Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), International Business Machines Corp (NYSE:IBM), AT&T (NYSE:T), Comcast Corp (NASDAQ:CMCSA), Phillips 66 (NYSE:PSX), MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO).
Industry description
The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase.
Market Cap
The average market capitalization across the Sterling Capital Behav Lg Cp Val Eq A MF is 199.15B. The market cap for tickers in the group ranges from 42.5B to 798.78B. JPM holds the highest valuation in this group at 798.78B. The lowest valued company is VLO at 42.5B.
Volume
The average weekly volume growth across all stocks in the Sterling Capital Behav Lg Cp Val Eq A MF was 24%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 22
Price Growth Rating: 47
SMR Rating: 46
Profit Risk Rating: 33
Seasonality Score: -38 (-100 ... +100)