Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Accenture PLC (NYSE:ACN), Lockheed Martin Corp (NYSE:LMT).
Industry description
The investment seeks total return.
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stock of U.S. companies. It invests in companies of any capitalization. The fund is typically structured with 30 to 50 stocks spread across seven to ten sectors. The Sub-Advisor expects the fund to have a better-than-market dividend yield with lower downside risk when compared to the S&P 500 Index.
Market Cap
The average market capitalization across the Advisors Capital Total Return – Equity MF is 973.53B. The market cap for tickers in the group ranges from 98.71B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BX at 98.71B.
Volume
The average weekly volume growth across all stocks in the Advisors Capital Total Return – Equity MF was -5%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 36
SMR Rating: 33
Profit Risk Rating: 18
Seasonality Score: 7 (-100 ... +100)