Notable companies
The most notable companies in this group are FedEx Corp (NYSE:FDX), MGM Resorts International (NYSE:MGM).
Industry description
The investment seeks long-term capital growth.
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.
Market Cap
The average market capitalization across the Longleaf Partners MF is 20.09B. The market cap for tickers in the group ranges from 3.63B to 71.3B. FDX holds the highest valuation in this group at 71.3B. The lowest valued company is CNX at 3.63B.
Volume
The average weekly volume growth across all stocks in the Longleaf Partners MF was 25%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 59
Profit Risk Rating: 57
Seasonality Score: 28 (-100 ... +100)