Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Walt Disney Company (The) (NYSE:DIS), Cleveland-Cliffs (NYSE:CLF).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. It invests primarily in common stocks of companies with market capitalizations of $1 billion or more. The fund may invest more than 20% of its assets in a particular sector. It is non-diversified.
Market Cap
The average market capitalization across the Christopher Weil & Co Core Investment MF is 369.17B. The market cap for tickers in the group ranges from 5.34B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CLF at 5.34B.
Volume
The average weekly volume growth across all stocks in the Christopher Weil & Co Core Investment MF was 7%. For the same stocks of the MF, the average monthly volume growth was -52% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 54
Price Growth Rating: 57
SMR Rating: 63
Profit Risk Rating: 53
Seasonality Score: -33 (-100 ... +100)