Notable companies
The most notable companies in this group are Oracle Corp (NYSE:ORCL), Comcast Corp (NASDAQ:CMCSA), United Parcel Service (NYSE:UPS), PNC Financial Services Group (NYSE:PNC), Kinder Morgan (NYSE:KMI), Corning (NYSE:GLW).
Industry description
The investment seeks to provide high current income and, secondarily, long-term capital appreciation.
Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").
Market Cap
The average market capitalization across the AMG River Road Dividend All Cap Value I MF is 107.99B. The market cap for tickers in the group ranges from 3.15B to 344.88B. ORCL holds the highest valuation in this group at 344.88B. The lowest valued company is CCOI at 3.15B.
Volume
The average weekly volume growth across all stocks in the AMG River Road Dividend All Cap Value I MF was -6%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 36
Price Growth Rating: 26
SMR Rating: 56
Profit Risk Rating: 35
Seasonality Score: -45 (-100 ... +100)