Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG).
Industry description
The investment seeks to provide a high current return with short-term risk less than or equal to 40% of the stock market.
Up to 75% of its total assets may be invested in common stocks and options on any size companies on which options are traded on a national securities exchange. At all times, at least 25% of its total assets will be invested in equities. The fund may invest up to 15% of its total assets in foreign securities. The Adviser normally invests at least 25% of its total assets in money market funds or fixed-income securities.
Market Cap
The average market capitalization across the Bridgeway Managed Volatility MF is 2.36T. The market cap for tickers in the group ranges from 1.94T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GOOG at 1.94T.
Volume
The average weekly volume growth across all stocks in the Bridgeway Managed Volatility MF was 69%. For the same stocks of the MF, the average monthly volume growth was 119% and the average quarterly volume growth was 66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 73
Price Growth Rating: 44
SMR Rating: 28
Profit Risk Rating: 16
Seasonality Score: -33 (-100 ... +100)