Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), MongoDB (NASDAQ:MDB).
Industry description
The investment seeks long-term capital appreciation with a short-term focus on capital preservation.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign (including emerging markets) equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds ("ETFs") to hedge the fund's equity portfolio. The fund's adviser selects equity securities for the fund that are experiencing meaningful breakouts.
Market Cap
The average market capitalization across the Axs Dynamic Opportunity I MF is 1.13T. The market cap for tickers in the group ranges from 694.49M to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is NOVA at 694.49M.
Volume
The average weekly volume growth across all stocks in the Axs Dynamic Opportunity I MF was 33%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 88
Price Growth Rating: 46
SMR Rating: 60
Profit Risk Rating: 45
Seasonality Score: -29 (-100 ... +100)