The most notable companies in this group are Lowe's Companies (NYSE:LOW), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN).
The investment seeks long-term capital appreciation and current income.
Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.
The average market capitalization across the Commonwealth Real Estate Securities MF is 30.2B. The market cap for tickers in the group ranges from 1.65B to 114.9B. LOW holds the highest valuation in this group at 114.9B. The lowest valued company is TGLS at 1.65B.
The average weekly volume growth across all stocks in the Commonwealth Real Estate Securities MF was 273%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 39
Price Growth Rating: 34
SMR Rating: 52
Profit Risk Rating: 35
Seasonality Score: -13 (-100 ... +100)