Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Applied Materials (NASDAQ:AMAT), ConocoPhillips (NYSE:COP), Goldman Sachs Group (NYSE:GS), Medtronic plc (NYSE:MDT), CME Group (NASDAQ:CME).
Industry description
The investment seeks capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
Market Cap
The average market capitalization across the BNY Mellon Dynamic Value Fund I MF is 169.66B. The market cap for tickers in the group ranges from 45.51B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is ALL at 45.51B.
Volume
The average weekly volume growth across all stocks in the BNY Mellon Dynamic Value Fund I MF was -50%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 66
Price Growth Rating: 42
SMR Rating: 55
Profit Risk Rating: 42
Seasonality Score: 29 (-100 ... +100)