Notable companies
The most notable companies in this group are Merck & Co (null:MRK), International Business Machines Corp (null:IBM), Cisco Systems (null:CSCO), Verizon Communications (null:VZ), Comcast Corp (null:CMCSA), Amgen (null:AMGN), AT&T (null:T), Gilead Sciences (null:GILD), Kroger Co (The) (null:KR).
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 of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Market Cap
The average market capitalization across the LSV US Managed Volatility Investor MF is 150.22B. The market cap for tickers in the group ranges from 10.53B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is DOX at 10.53B.
Volume
The average weekly volume growth across all stocks in the LSV US Managed Volatility Investor MF was 12%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 21
P/E Growth Rating: 52
Price Growth Rating: 36
SMR Rating: 47
Profit Risk Rating: 40
Seasonality Score: 45 (-100 ... +100)