Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Bank of America Corp (NYSE:BAC), American Express Company (NYSE:AXP), TJX Companies (NYSE:TJX), AutoZone (NYSE:AZO).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve long-term capital appreciation by investing in a small number of undervalued securities. It invests primarily in common stocks of companies of all sizes. The fund may also invest in other types of equity securities, as well as fixed income securities. It will normally hold a core position of between 15 to 20 securities. The fund may invest a significant portion of its assets in a particular sector. It is non-diversified.
Market Cap
The average market capitalization across the Bretton Fund MF is 592.41B. The market cap for tickers in the group ranges from 4B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DFH at 4B.
Volume
The average weekly volume growth across all stocks in the Bretton Fund MF was -4%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 49
Price Growth Rating: 32
SMR Rating: 35
Profit Risk Rating: 23
Seasonality Score: -44 (-100 ... +100)