Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Accenture PLC (NYSE:ACN), CSX Corp (NASDAQ:CSX).
Industry description
The investment seeks capital appreciation; income is a secondary consideration.
The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
Market Cap
The average market capitalization across the AMF Large Cap Equity AMF MF is 804.02B. The market cap for tickers in the group ranges from 69B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CSX at 69B.
Volume
The average weekly volume growth across all stocks in the AMF Large Cap Equity AMF MF was -12%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 50%
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: 55
Price Growth Rating: 39
SMR Rating: 45
Profit Risk Rating: 14
Seasonality Score: 8 (-100 ... +100)