Notable companies
The most notable companies in this group are McKesson Corp (NYSE:MCK), Pure Storage (NYSE:PSTG), Dollar Tree (NASDAQ:DLTR).
Industry description
The investment seeks growth of capital.
To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.
Market Cap
The average market capitalization across the Neuberger Berman M/C Intrinsic Val R3 MF is 19.9B. The market cap for tickers in the group ranges from 7.23B to 70.55B. MCK holds the highest valuation in this group at 70.55B. The lowest valued company is ALSN at 7.23B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman M/C Intrinsic Val R3 MF was 159%. For the same stocks of the MF, the average monthly volume growth was 143% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 50
Price Growth Rating: 47
SMR Rating: 60
Profit Risk Rating: 36
Seasonality Score: 3 (-100 ... +100)