Notable companies
The most notable companies in this group are Citigroup (NYSE:C), FedEx Corp (NYSE:FDX), Barclays PLC (NYSE:BCS).
Industry description
The investment seeks to preserve capital during periods of economic decline, and to provide above average absolute and relative returns in the long run.
The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid "permanent loss." The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle: (i) the impairment of the fundamental value of a security and (ii) the payment of a speculative (higher) price to acquire the fundamental value of a security. The fund is non-diversified.
Market Cap
The average market capitalization across the ACR Opportunity Fund I Shares MF is 41.33B. The market cap for tickers in the group ranges from 5.09B to 121.12B. C holds the highest valuation in this group at 121.12B. The lowest valued company is SUN at 5.09B.
Volume
The average weekly volume growth across all stocks in the ACR Opportunity Fund I Shares MF was 25%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 39
P/E Growth Rating: 67
Price Growth Rating: 51
SMR Rating: 44
Profit Risk Rating: 40
Seasonality Score: 6 (-100 ... +100)