Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO), Applied Materials (NASDAQ:AMAT), Procter & Gamble Company (NYSE:PG), Goldman Sachs Group (NYSE:GS), Western Digital Corp (NASDAQ:WDC).
Industry description
The investment seeks to provide long-term capital appreciation.
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Value Index.
Market Cap
The average market capitalization across the Northern Large Cap Value MF is 648.61B. The market cap for tickers in the group ranges from 165.65B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is WDC at 165.65B.
Volume
The average weekly volume growth across all stocks in the Northern Large Cap Value MF was -2%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -53%
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: 44
Price Growth Rating: 32
SMR Rating: 41
Profit Risk Rating: 31
Seasonality Score: -33 (-100 ... +100)