Notable companies
The most notable companies in this group are Phillips 66 (NYSE:PSX), Microchip Technology (NASDAQ:MCHP).
Industry description
The investment seeks to maximize capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.
Market Cap
The average market capitalization across the BNY Mellon Active MidCap I MF is 37.52B. The market cap for tickers in the group ranges from 9.3B to 76.57B. APH holds the highest valuation in this group at 76.57B. The lowest valued company is EXP at 9.3B.
Volume
The average weekly volume growth across all stocks in the BNY Mellon Active MidCap I MF was -21%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 44
Price Growth Rating: 39
SMR Rating: 58
Profit Risk Rating: 25
Seasonality Score: -3 (-100 ... +100)