The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Booking Holdings (NASDAQ:BKNG).
The investment seeks attractive risk-adjusted returns over the medium- to long-term while reducing the risk of permanent capital loss.
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers listed on U.S. and international stock exchanges that meet the criteria for environmental, social and governance ("ESG") and low carbon investments of the fund's subadviser doing business as MFG Asset Management. It is non-diversified.
The average market capitalization across the Frontier MFG Global Sustainable Svc MF is 527.28B. The market cap for tickers in the group ranges from 109.23B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is BKNG at 109.23B.
The average weekly volume growth across all stocks in the Frontier MFG Global Sustainable Svc MF was 157%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -2%
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: 49
Price Growth Rating: 36
SMR Rating: 33
Profit Risk Rating: 41
Seasonality Score: 10 (-100 ... +100)