Notable companies
The most notable companies in this group are Splunk (NASDAQ:SPLK).
Industry description
The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes.
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.
Market Cap
The average market capitalization across the iMGP Alt Strats Instl MF is 67.61B. The market cap for tickers in the group ranges from 2.34B to 26.44B. SPLK holds the highest valuation in this group at 26.44B. The lowest valued company is SOVO at 2.34B.
Volume
The average weekly volume growth across all stocks in the iMGP Alt Strats Instl MF was -0%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 36
Price Growth Rating: 47
SMR Rating: 67
Profit Risk Rating: 58
Seasonality Score: -35 (-100 ... +100)