Notable companies
The most notable companies in this group are Bank of America Corp (NYSE:BAC), Micron Technology (NASDAQ:MU), Elanco Animal Health (NYSE:ELAN).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.
Market Cap
The average market capitalization across the American Beacon Shapiro Equity Opps R5 MF is 61.31B. The market cap for tickers in the group ranges from 2.96B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is LGF.B at 2.96B.
Volume
The average weekly volume growth across all stocks in the American Beacon Shapiro Equity Opps R5 MF was 8%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 39
P/E Growth Rating: 56
Price Growth Rating: 53
SMR Rating: 51
Profit Risk Rating: 66
Seasonality Score: 39 (-100 ... +100)