Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Amgen (NASDAQ:AMGN).
Industry description
The investment seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time (three year intervals or more).
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.
Market Cap
The average market capitalization across the Bridgeway Aggressive Investors 1 MF is 1.34T. The market cap for tickers in the group ranges from 24.07B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MOH at 24.07B.
Volume
The average weekly volume growth across all stocks in the Bridgeway Aggressive Investors 1 MF was 90%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 22
Profit Risk Rating: 12
Seasonality Score: -37 (-100 ... +100)