Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Walt Disney Company (The) (NYSE:DIS), Wells Fargo & Co (NYSE:WFC), Cisco Systems (NASDAQ:CSCO), ConocoPhillips (NYSE:COP), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Value Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Market Cap
The average market capitalization across the Knights of Columbus Large Cap Value I MF is 235.12B. The market cap for tickers in the group ranges from 30.64B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is HIG at 30.64B.
Volume
The average weekly volume growth across all stocks in the Knights of Columbus Large Cap Value I MF was 15%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 47
Profit Risk Rating: 29
Seasonality Score: 45 (-100 ... +100)