Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Adobe (NASDAQ:ADBE), Comcast Corp (NASDAQ:CMCSA), Centene Corp (NYSE:CNC), Five Below (NASDAQ:FIVE).
Industry description
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term.
Under normal conditions, each sub-advisor manages a portion of the fund’s assets by independently managing a portfolio typically composed of at least 10, but not more than 35, stocks. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Market Cap
The average market capitalization across the iMGP Global Select Instl MF is 903.4B. The market cap for tickers in the group ranges from 10.02B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FIVE at 10.02B.
Volume
The average weekly volume growth across all stocks in the iMGP Global Select Instl MF was -13%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 78
Price Growth Rating: 48
SMR Rating: 45
Profit Risk Rating: 43
Seasonality Score: -41 (-100 ... +100)