Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST), Charles Schwab Corp (The) (NYSE:SCHW), Lam Research Corp (NASDAQ:LRCX).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the S&P 500 Index at the time of purchase. Under normal circumstances, it will invest at least 80% of total assets in common stocks of large capitalization companies.
Market Cap
The average market capitalization across the Neiman Large Cap Value A MF is 727.38B. The market cap for tickers in the group ranges from 11.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is LAMR at 11.85B.
Volume
The average weekly volume growth across all stocks in the Neiman Large Cap Value A MF was 19%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 37
Profit Risk Rating: 23
Seasonality Score: 12 (-100 ... +100)