Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Cisco Systems (NASDAQ:CSCO), Bank of America Corp (NYSE:BAC), Morgan Stanley (NYSE:MS), Texas Instruments (NASDAQ:TXN), PROLOGIS (NYSE:PLD).
Industry description
The investment seeks capital appreciation, and secondarily, current income.
Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
Market Cap
The average market capitalization across the Commerce Value MF is 570.67B. The market cap for tickers in the group ranges from 134.76B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is PLD at 134.76B.
Volume
The average weekly volume growth across all stocks in the Commerce Value MF was 22%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 42
Price Growth Rating: 37
SMR Rating: 45
Profit Risk Rating: 32
Seasonality Score: -41 (-100 ... +100)