Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Salesforce (NYSE:CRM).
Industry description
The investment seeks long-term capital appreciation.
During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. It typically invests in the stocks of large- and mid-capitalization companies but may invest in the stocks of companies of any size without regard to market capitalization.
Market Cap
The average market capitalization across the Carillon ClariVest Capital Apprec I MF is 2.63T. The market cap for tickers in the group ranges from 122.95B to 5.05T. NVDA holds the highest valuation in this group at 5.05T. The lowest valued company is CRM at 122.95B.
Volume
The average weekly volume growth across all stocks in the Carillon ClariVest Capital Apprec I MF was 15%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 222%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 25
Profit Risk Rating: 37
Seasonality Score: 43 (-100 ... +100)