Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Chevron Corp (NYSE:CVX), Bank of America Corp (NYSE:BAC), Verizon Communications (NYSE:VZ), ConocoPhillips (NYSE:COP).
Industry description
The investment seeks long-term growth of capital.
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts ("ADRs"), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
Market Cap
The average market capitalization across the Guggenheim Large Cap Value P MF is 239.35B. The market cap for tickers in the group ranges from 8.18B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CW at 8.18B.
Volume
The average weekly volume growth across all stocks in the Guggenheim Large Cap Value P MF was 24%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 48
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 48
Seasonality Score: 22 (-100 ... +100)