Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA).
Industry description
The investment seeks capital appreciation.
The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.
Market Cap
The average market capitalization across the Government Street Opportunities MF is 424.37B. The market cap for tickers in the group ranges from 15.36B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is MAA at 15.36B.
Volume
The average weekly volume growth across all stocks in the Government Street Opportunities MF was -29%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 58
Price Growth Rating: 48
SMR Rating: 45
Profit Risk Rating: 20
Seasonality Score: -3 (-100 ... +100)