Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Verizon Communications (NYSE:VZ), ConocoPhillips (NYSE:COP).
Industry description
The investment seeks long-term capital growth.
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.
Market Cap
The average market capitalization across the NAA Large Cap Value A MF is 229.2B. The market cap for tickers in the group ranges from 7.48B to 767B. WMT holds the highest valuation in this group at 767B. The lowest valued company is EXP at 7.48B.
Volume
The average weekly volume growth across all stocks in the NAA Large Cap Value A MF was -24%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 100
Price Growth Rating: 42
SMR Rating: 100
Profit Risk Rating: 33
Seasonality Score: -41 (-100 ... +100)