Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Costco Wholesale Corp (NASDAQ:COST), Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), PepsiCo (NASDAQ:PEP), ConocoPhillips (NYSE:COP), Hess Corp (NYSE:HES), APA Corp (NASDAQ:APA).
Industry description
The investment seeks to generate high current income and, as a secondary objective, the long-term growth of capital.
The fund invests in both debt and equity securities. The allocation of assets invested in each type of security is designed to primarily achieve high current income, with a secondary objective of long-term capital appreciation. The fund retains the right to invest up to 100% of its net assets in equity securities or up to 100% of its net assets in debt securities.
Market Cap
The average market capitalization across the Buffalo Flexible Allocation MF is 561.8B. The market cap for tickers in the group ranges from 10.68B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is APA at 10.68B.
Volume
The average weekly volume growth across all stocks in the Buffalo Flexible Allocation MF was 28%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 52
Price Growth Rating: 45
SMR Rating: 37
Profit Risk Rating: 23
Seasonality Score: 50 (-100 ... +100)