Current Value
$74.931 Year Return
Current Value
$74.931 Year Return
SeekingAlpha
The Fund (Advisor Class) outperformed its benchmark, the Russell 2000 Value Index, for the quarter ended December 31, 2024. Read more here.
SeekingAlpha
ClearBridge Small Cap Strategy outperformed its benchmark in 4Q as our underweight and stock selection in the health care sector helped to overcome weakness in our materials holdings.
Fintel
Guggenheim Initiates Coverage of Primoris Services (PRIM) with Buy Recommendation
Yahoo
DALLAS, January 07, 2025--(NYSE: PRIM) ("Primoris" or "the Company"), a premier specialty contractor providing critical infrastructure services, announced today that Jeremy Kinch, previously President of Energy, has been promoted to Chief Operations Support Officer. In this new role, Mr. Kinch will oversee operational support functions including information technology, real estate, fleet, project services and health, safety and environment.
SeekingAlpha
Discover diverse and lesser known investment opportunities with the 'Undercovered' Dozen series.
Yahoo
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AIRR | 73.09% | $3.68B | 0.7% |
PDP | 70.71% | $1.40B | 0.62% |
QQA | 70.20% | $165.28M | 0% |
PAVE | 69.70% | $8.91B | 0.47% |
GRID | 68.77% | $2.19B | 0.57% |
QMOM | 66.32% | $336.73M | 0.29% |
CPRJ | 66.06% | $50.86M | 0.69% |
FFTY | 65.04% | $76.95M | 0.8% |
FPX | 64.89% | $890.97M | 0.59% |
EFAA | 64.89% | $107.21M | 0% |
SIXG | 64.61% | $639.14M | 0.3% |
RSPA | 64.56% | $274.60M | 0% |
PPI | 64.41% | $54.34M | 0.78% |
USXF | 64.28% | $1.35B | 0.1% |
RPG | 64.10% | $1.78B | 0.35% |
VOT | 64.06% | $16.56B | 0.07% |
FNY | 63.86% | $424.53M | 0.7% |
FFLC | 63.84% | $780.55M | 0.38% |
ARTY | 63.81% | $906.77M | 0.47% |
IWP | 63.64% | $18.93B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | 0.02% | $321.66M | -86.59% | 0.00% |
GL | -0.03% | $10.37B | -1.80% | 0.78% |
HDSN | 0.06% | $256.28M | -61.40% | 0.00% |
HAIN | -0.07% | $400.70M | -54.60% | 0.00% |
WMT | 0.07% | $843.91B | +86.16% | 0.79% |
PULM | -0.08% | $27.36M | +307.07% | 0.00% |
EXAS | -0.08% | $9.36B | -17.19% | 0.00% |
PNW | 0.10% | $10.16B | +31.59% | 3.97% |
BTCT | 0.14% | $27.54M | +40.15% | 0.00% |
BACK | -0.16% | $1.24M | -67.57% | 0.00% |
UGP | -0.21% | $3.13B | -51.52% | 4.26% |
SRPT | 0.21% | $10.46B | -12.35% | 0.00% |
DTE | -0.23% | $26.47B | +18.60% | 3.19% |
FDP | -0.23% | $1.48B | +27.40% | 3.22% |
DAO | -0.23% | $305.12M | +130.42% | 0.00% |
BGS | 0.27% | $483.69M | -39.26% | 12.40% |
POR | 0.33% | $4.44B | +3.24% | 4.71% |
ALHC | -0.39% | $2.66B | +113.38% | 0.00% |
ALNY | -0.40% | $34.17B | +79.67% | 0.00% |
BG | -0.45% | $9.74B | -23.02% | 3.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -56.58% | $277.56M | 1.43% |
VIXY | -45.49% | $195.31M | 0.85% |
TAIL | -43.52% | $62.82M | 0.59% |
CCOR | -22.99% | $71.02M | 1.18% |
USDU | -19.20% | $282.00M | 0.5% |
XONE | -14.73% | $576.97M | 0.03% |
IYK | -14.17% | $1.29B | 0.4% |
DFNM | -13.86% | $1.49B | 0.17% |
UUP | -13.77% | $389.72M | 0.77% |
SHYD | -12.92% | $319.45M | 0.35% |
AGZ | -11.34% | $689.92M | 0.2% |
CARY | -10.70% | $347.36M | 0.8% |
JUCY | -10.15% | $310.25M | 0.6% |
XBIL | -9.97% | $664.34M | 0.15% |
CGSM | -9.71% | $598.14M | 0.25% |
SPTS | -9.69% | $5.80B | 0.03% |
IBTF | -9.52% | $2.25B | 0.07% |
STXT | -9.41% | $127.07M | 0.49% |
IBMN | -9.18% | $476.70M | 0.18% |
XLP | -9.01% | $16.78B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FTSD | -0.08% | $200.90M | 0.25% |
PWZ | -0.10% | $716.48M | 0.28% |
BKAG | 0.18% | $1.96B | 0% |
HTAB | 0.21% | $447.92M | 0.39% |
CLOA | 0.24% | $710.77M | 0.2% |
VNLA | 0.24% | $2.32B | 0.23% |
IBMO | -0.29% | $509.23M | 0.18% |
UNG | 0.36% | $739.12M | 1.06% |
IBTO | -0.48% | $296.01M | 0.07% |
YEAR | -0.58% | $1.21B | 0.25% |
UITB | 0.58% | $2.33B | 0.39% |
SMMU | -0.61% | $690.41M | 0.35% |
GTIP | 0.61% | $138.88M | 0.12% |
IBMP | -0.62% | $510.57M | 0.18% |
IEF | -0.79% | $31.94B | 0.15% |
ULST | 0.80% | $558.12M | 0.2% |
PZA | -0.89% | $3.06B | 0.28% |
FLDR | 0.97% | $716.08M | 0.15% |
USTB | 0.97% | $996.66M | 0.35% |
GBIL | 0.98% | $5.76B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKRO | -33.49% | $3.70B | +129.94% | 0.00% |
CBOE | -25.49% | $21.80B | +11.92% | 1.14% |
JNJ | -25.01% | $378.60B | -0.42% | 3.13% |
CPB | -21.16% | $11.51B | -6.47% | 3.86% |
PEP | -21.11% | $198.29B | -13.87% | 3.66% |
PG | -20.89% | $401.02B | +8.92% | 2.43% |
ED | -20.02% | $33.14B | +8.43% | 3.46% |
GIS | -19.67% | $32.82B | -5.93% | 3.97% |
CAG | -19.42% | $11.92B | -8.06% | 5.58% |
T | -19.35% | $183.90B | +49.97% | 4.32% |
KO | -19.34% | $299.39B | +17.00% | 2.78% |
HOLX | -18.41% | $14.28B | -13.79% | 0.00% |
AEP | -16.62% | $53.78B | +24.13% | 3.55% |
SO | -16.15% | $95.08B | +29.85% | 3.28% |
ES | -15.46% | $22.90B | +6.62% | 4.56% |
HSY | -15.27% | $32.54B | -16.50% | 3.43% |
CHD | -15.14% | $26.34B | +10.41% | 1.07% |
CL | -14.78% | $71.69B | +5.00% | 2.32% |
SJM | -14.67% | $11.19B | -15.47% | 4.14% |
MO | -14.21% | $90.88B | +33.48% | 7.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PWR | 74.97% | $42.93B | +35.88% | 0.13% |
EME | 74.08% | $19.67B | +69.43% | 0.24% |
ETN | 71.88% | $121.65B | +11.61% | 1.22% |
FIX | 71.80% | $14.06B | +56.27% | 0.30% |
MTZ | 69.49% | $10.85B | +87.65% | 0.00% |
APH | 65.41% | $84.01B | +31.30% | 0.95% |
VRT | 65.38% | $41.02B | +73.90% | 0.11% |
CW | 64.44% | $12.82B | +42.97% | 0.25% |
NVT | 64.19% | $11.10B | +6.47% | 1.13% |
HUBB | 64.01% | $21.10B | +9.63% | 1.26% |
MOD | 63.03% | $4.89B | +15.36% | 0.00% |
TT | 62.89% | $81.03B | +32.36% | 0.93% |
IESC | 61.62% | $4.46B | +121.72% | 0.00% |
VST | 61.05% | $56.36B | +264.95% | 0.54% |
MOG.A | 60.85% | $5.96B | +24.98% | 0.60% |
GVA | 60.44% | $3.81B | +75.59% | 0.60% |
FLS | 60.20% | $8.24B | +45.95% | 1.34% |
ANET | 59.56% | $138.26B | +64.73% | 0.00% |
STRL | 59.48% | $4.00B | +54.02% | 0.00% |
GEV | 59.09% | $102.08B | +182.14% | 0.00% |