Notable companies
The most notable companies in this group are Phillips 66 (NYSE:PSX), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Bank of New York Mellon Corp (NYSE:BK), Kroger Co (The) (NYSE:KR), eBay (NASDAQ:EBAY), Nucor Corp (NYSE:NUE).
Industry description
The investment seeks capital growth.
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
Market Cap
The average market capitalization across the PGIM Quant Solutions Mid-Cap Val R4 MF is 45.45B. The market cap for tickers in the group ranges from 31.75B to 69.88B. PSX holds the highest valuation in this group at 69.88B. The lowest valued company is NUE at 31.75B.
Volume
The average weekly volume growth across all stocks in the PGIM Quant Solutions Mid-Cap Val R4 MF was 48%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was 110%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 36
Seasonality Score: -38 (-100 ... +100)