Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Oracle Corp (NYSE:ORCL), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM), Phillips 66 (NYSE:PSX).
Industry description
The investment seeks long-term total return.
The fund invests primarily in equity securities of issuers that the fund's subadvisers believe are undervalued. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts, including emerging market securities.
Market Cap
The average market capitalization across the MassMutual Fundamental Value R3 MF is 439.58B. The market cap for tickers in the group ranges from 69.88B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is PSX at 69.88B.
Volume
The average weekly volume growth across all stocks in the MassMutual Fundamental Value R3 MF was -7%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 44
Price Growth Rating: 33
SMR Rating: 34
Profit Risk Rating: 17
Seasonality Score: -4 (-100 ... +100)