Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), ExxonMobil Holdings Corporation (NYSE:XOM), Cisco Systems (NASDAQ:CSCO).
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 Russell 1000® Value Index, in weightings that approximate the relative composition of the securities contained in the Russell 1000® Value Index.
Market Cap
The average market capitalization across the GuideStone Funds Value Equity Idx Instl MF is 1.22T. The market cap for tickers in the group ranges from 442.08B to 4.85T. AAPL holds the highest valuation in this group at 4.85T. The lowest valued company is CSCO at 442.08B.
Volume
The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Idx Instl MF was 2%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -39%
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: 43
Price Growth Rating: 38
SMR Rating: 39
Profit Risk Rating: 32
Seasonality Score: -1 (-100 ... +100)