Notable companies
The most notable companies in this group are AT&T (NYSE:T), Valero Energy Corp (NYSE:VLO), EQT Corp (NYSE:EQT).
Industry description
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in equity securities within the Russell 1000 Index universe. From time to time, certain amounts of the fund's investments will be total return swap transactions, the underlying assets of which may be long positions in Value stocks and long or short positions in Anti-Value stocks. Derivative instruments used by it will be counted towards the fund's exposure to equity securities within the Russell 1000 Index universe to the extent that they have economic characteristics similar to such securities.
Market Cap
The average market capitalization across the Morgan Stanley Inst Dynamic Value I MF is 38.56B. The market cap for tickers in the group ranges from 6.88B to 125.89B. T holds the highest valuation in this group at 125.89B. The lowest valued company is WAL at 6.88B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Inst Dynamic Value I MF was -9%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -68%
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: 9
Price Growth Rating: 42
SMR Rating: 69
Profit Risk Rating: 38
Seasonality Score: -15 (-100 ... +100)