Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG).
Industry description
The investment seeks capital appreciation and current income.
The fund's Sub-Adviser will allocate its assets among stocks, fixed income securities, and cash equivalents. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. The fund may also invest in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalizations.
Market Cap
The average market capitalization across the Tributary Balanced Instl MF is 2.76T. The market cap for tickers in the group ranges from 1.94T to 3.6T. NVDA holds the highest valuation in this group at 3.6T. The lowest valued company is GOOG at 1.94T.
Volume
The average weekly volume growth across all stocks in the Tributary Balanced Instl MF was 32%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 62
Price Growth Rating: 29
SMR Rating: 24
Profit Risk Rating: 11
Seasonality Score: 48 (-100 ... +100)