The most notable companies in this group are Alphabet (NASDAQ:GOOG), General Motors Company (NYSE:GM), Corning (NYSE:GLW), Elanco Animal Health (NYSE:ELAN).
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.
The average market capitalization across the American Beacon Shapiro Equity Opps Inv MF is 133.6B. The market cap for tickers in the group ranges from 2.47B to 1.73T. GOOG holds the highest valuation in this group at 1.73T. The lowest valued company is CRI at 2.47B.
The average weekly volume growth across all stocks in the American Beacon Shapiro Equity Opps Inv MF was 69%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 60
Profit Risk Rating: 70
Seasonality Score: -15 (-100 ... +100)