Notable companies
The most notable companies in this group are Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), Pfizer (NYSE:PFE), Comcast Corp (NASDAQ:CMCSA), Bristol-Myers Squibb Co (NYSE:BMY), AT&T (NYSE:T), Gilead Sciences (NASDAQ:GILD), Citigroup (NYSE:C).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
Market Cap
The average market capitalization across the LSV Value Equity Investor MF is 190.95B. The market cap for tickers in the group ranges from 76.76B to 774.29B. META holds the highest valuation in this group at 774.29B. The lowest valued company is C at 76.76B.
Volume
The average weekly volume growth across all stocks in the LSV Value Equity Investor MF was 9%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 39
P/E Growth Rating: 45
Price Growth Rating: 46
SMR Rating: 40
Profit Risk Rating: 53
Seasonality Score: 42 (-100 ... +100)