Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Merck & Co (NYSE:MRK), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Market Cap
The average market capitalization across the Catalyst Dynamic Alpha A MF is 392.9B. The market cap for tickers in the group ranges from 14.5B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FLEX at 14.5B.
Volume
The average weekly volume growth across all stocks in the Catalyst Dynamic Alpha A MF was 13%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 51
Price Growth Rating: 44
SMR Rating: 36
Profit Risk Rating: 10
Seasonality Score: 15 (-100 ... +100)