Notable companies
The most notable companies in this group are Advanced Micro Devices (NASDAQ:AMD), Marvell Technology (NASDAQ:MRVL), PNC Financial Services Group (NYSE:PNC), Occidental Petroleum Corp (NYSE:OXY).
Industry description
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
Market Cap
The average market capitalization across the Janus Henderson Contrarian I MF is 55.7B. The market cap for tickers in the group ranges from 9.34B to 202.95B. AMD holds the highest valuation in this group at 202.95B. The lowest valued company is CZR at 9.34B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Contrarian I MF was -47%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 37
Price Growth Rating: 53
SMR Rating: 69
Profit Risk Rating: 56
Seasonality Score: 36 (-100 ... +100)