Notable companies
The most notable companies in this group are Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Chevron Corp (NYSE:CVX), Home Depot (NYSE:HD).
Industry description
The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index").
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of value stocks included in the S&P 500 Index. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
Market Cap
The average market capitalization across the ProFunds Large Cap Value Svc MF is 534.25B. The market cap for tickers in the group ranges from 323.51B to 950.35B. WMT holds the highest valuation in this group at 950.35B. The lowest valued company is HD at 323.51B.
Volume
The average weekly volume growth across all stocks in the ProFunds Large Cap Value Svc MF was -7%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 146%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 35
Price Growth Rating: 43
SMR Rating: 37
Profit Risk Rating: 37
Seasonality Score: 10 (-100 ... +100)