Notable companies
The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX), Capital One Financial (NASDAQ:COF), eBay (NASDAQ:EBAY), Synchrony Financial (NASDAQ:SYF).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.
Market Cap
The average market capitalization across the Fuller & Thaler Behavrl Uncnstd Eq MF is 98.07B. The market cap for tickers in the group ranges from 11.89B to 95.21B. LRCX holds the highest valuation in this group at 95.21B. The lowest valued company is ZBRA at 11.89B.
Volume
The average weekly volume growth across all stocks in the Fuller & Thaler Behavrl Uncnstd Eq MF was -10%. For the same stocks of the MF, the average monthly volume growth was -16% 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: 65
P/E Growth Rating: 53
Price Growth Rating: 37
SMR Rating: 27
Profit Risk Rating: 41
Seasonality Score: 17 (-100 ... +100)