Notable companies
The most notable companies in this group are Mastercard (NYSE:MA), Arista Networks (NYSE:ANET).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies, including real estate investment trusts ("REITs"). It purchases positions in stocks that are experiencing insider buying by corporate executives, directors, large shareholders or activist shareholders. The fund may invest in companies of any market capitalization, including smaller-sized companies, but the adviser intends to emphasize larger capitalization stocks.
Market Cap
The average market capitalization across the Catalyst Insider Buying I MF is 123.36B. The market cap for tickers in the group ranges from 3.17B to 585.36B. NVO holds the highest valuation in this group at 585.36B. The lowest valued company is HCC at 3.17B.
Volume
The average weekly volume growth across all stocks in the Catalyst Insider Buying I MF was -26%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 49
Price Growth Rating: 54
SMR Rating: 32
Profit Risk Rating: 26
Seasonality Score: -4 (-100 ... +100)