Notable companies
The most notable companies in this group are Splunk (NASDAQ:SPLK), Capri Holdings Limited (NYSE:CPRI).
Industry description
The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.
Market Cap
The average market capitalization across the Comstock Capital Value I MF is 4.39B. The market cap for tickers in the group ranges from 3.02B to 26.44B. SPLK holds the highest valuation in this group at 26.44B. The lowest valued company is AMED at 3.02B.
Volume
The average weekly volume growth across all stocks in the Comstock Capital Value I MF was -15%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -33%
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: 63
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 83
Seasonality Score: 0 (-100 ... +100)