Notable companies
The most notable companies in this group are Valero Energy Corp (NYSE:VLO), Centene Corp (NYSE:CNC), Dollar Tree (NASDAQ:DLTR).
Industry description
The investment seeks to surpass the performance of the Russell Midcap® Value Index.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The advisor currently considers mid-cap companies to be those with market capitalizations, at the time of purchase, within the market capitalization range of companies comprising the Russell Midcap® Value Index, the fund's benchmark index. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research.
Market Cap
The average market capitalization across the BNY Mellon Opportunistic Midcap Value I MF is 28.46B. The market cap for tickers in the group ranges from 8.53B to 56.23B. VLO holds the highest valuation in this group at 56.23B. The lowest valued company is ARMK at 8.53B.
Volume
The average weekly volume growth across all stocks in the BNY Mellon Opportunistic Midcap Value I MF was 10%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 71
Profit Risk Rating: 70
Seasonality Score: 18 (-100 ... +100)