Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS), Wells Fargo & Co (NYSE:WFC).
Industry description
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Value Index.
Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.
Market Cap
The average market capitalization across the GuideStone Funds Value Equity Idx Instl MF is 400.2B. The market cap for tickers in the group ranges from 203.96B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is WFC at 203.96B.
Volume
The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Idx Instl MF was 7%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 35
Price Growth Rating: 43
SMR Rating: 42
Profit Risk Rating: 33
Seasonality Score: 20 (-100 ... +100)