Notable companies
The most notable companies in this group are 3M Company (NYSE:MMM).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25% of its assets in non-U.S. companies that are classified as “developed” by MSCI Inc. (“MSCI”). It is non-diversified.
Market Cap
The average market capitalization across the Nuance Concentrated Value Institutional MF is 18.95B. The market cap for tickers in the group ranges from 2.36B to 58.7B. MMM holds the highest valuation in this group at 58.7B. The lowest valued company is PEGRY at 2.36B.
Volume
The average weekly volume growth across all stocks in the Nuance Concentrated Value Institutional MF was -8%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 62
Price Growth Rating: 47
SMR Rating: 65
Profit Risk Rating: 66
Seasonality Score: 31 (-100 ... +100)