Notable companies
The most notable companies in this group are DR Horton (NYSE:DHI), DuPont de Nemours (NYSE:DD), Pultegroup (NYSE:PHM), NRG Energy (NYSE:NRG).
Industry description
The investment seeks long-term capital appreciation.
The fund uses a "value investing" style by investing at least 80% of its assets in the common stock of domestic companies that the fund's Sub-adviser believes are underpriced relative to comparable securities determined by price/earnings ratios, cash flows or other measures. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the S&P 500® Index. The advisor seeks to maintain a minimum average weighted market capitalization of at least $5 billion.
Market Cap
The average market capitalization across the Monteagle Select Value I MF is 43.14B. The market cap for tickers in the group ranges from 14.54B to 121.13B. PGR holds the highest valuation in this group at 121.13B. The lowest valued company is NRG at 14.54B.
Volume
The average weekly volume growth across all stocks in the Monteagle Select Value I MF was -3%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 37
Price Growth Rating: 17
SMR Rating: 52
Profit Risk Rating: 13
Seasonality Score: -23 (-100 ... +100)