Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Morgan Stanley (NYSE:MS), Merck & Co (NYSE:MRK), Lowe's Companies (NYSE:LOW), Comcast Corp (NASDAQ:CMCSA).
Industry description
The investment seeks long-term capital appreciation and current income.
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Market Cap
The average market capitalization across the Cullen High Dividend Equity Retail MF is 275.51B. The market cap for tickers in the group ranges from 90.98B to 800.63B. JPM holds the highest valuation in this group at 800.63B. The lowest valued company is GD at 90.98B.
Volume
The average weekly volume growth across all stocks in the Cullen High Dividend Equity Retail MF was -16%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 36
Profit Risk Rating: 29
Seasonality Score: 38 (-100 ... +100)