MSCI Inc MSCI Shares Bought by Jensen Investment Management Inc.
| LKSMX Fund | USD 11.92 0.06 0.50% |
Slightly above 62% of Lkcm Small-mid's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Lkcm Small-mid's investing sentiment can be driven by a variety of factors including economic data, Lkcm Small-mid's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Jensen Investment Management Inc. raised its stake in shares of MSCI Inc by 19.6 percent during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,050 shares of the technology companys stock after buying an additional 1,810 shares during
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Lkcm Small-mid Fundamental Analysis
We analyze Lkcm Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Small-mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Lkcm Small is number one fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Lkcm Small Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Small-mid could also be used in its relative valuation, which is a method of valuing Lkcm Small-mid by comparing valuation metrics with similar companies.
Peers
Lkcm Small-mid Related Equities
| LKINX | Lkcm International | 0.13 | ||||
| LKSCX | Lkcm Small | 0.13 | ||||
| LKFIX | Lkcm Fixed | 0.09 | ||||
| LKSMX | Lkcm Small-mid | 0.50 | ||||
| LKBAX | Lkcm Balanced | 0.51 | ||||
| LKEQX | Lkcm Equity | 0.63 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small-mid financial ratios help investors to determine whether Lkcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lkcm with respect to the benefits of owning Lkcm Small-mid security.
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