Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), Microchip Technology (NASDAQ:MCHP).
Industry description
The investment seeks total return.
The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG (Environmental, Social and Governance) and BRI (Biblically Responsible Investing) standards. The Subadvisor may also use ESG and BRI exchange-traded funds ("ETFs") and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.
Market Cap
The average market capitalization across the Quantified Common Ground Advisor MF is 208.63B. The market cap for tickers in the group ranges from 10.31B to 1.71T. AVGO holds the highest valuation in this group at 1.71T. The lowest valued company is DAR at 10.31B.
Volume
The average weekly volume growth across all stocks in the Quantified Common Ground Advisor MF was 142%. For the same stocks of the MF, the average monthly volume growth was 76% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 79
Price Growth Rating: 50
SMR Rating: 36
Profit Risk Rating: 56
Seasonality Score: -36 (-100 ... +100)