Notable companies
The most notable companies in this group are Rithm Capital Corp (NYSE:RITM).
Industry description
The investment seeks total return through current income and capital appreciation.
The fund invests primarily in interest-bearing fixed income securities and dividend paying equity securities. The adviser focuses the fund's investments in agency and non-agency residential and commercial mortgage-backed securities (“MBS”), including MBS secured by sub-prime mortgages; and debt and equity securities of companies engaged in real estate and mortgage related businesses, including, but not limited to, mortgage originators, mortgage servicers and REITs. It is non-diversified.
Market Cap
The average market capitalization across the AlphaCentric Strategic Income C MF is 2.65B. The market cap for tickers in the group ranges from 634.99M to 4.9B. RITM holds the highest valuation in this group at 4.9B. The lowest valued company is DX at 634.99M.
Volume
The average weekly volume growth across all stocks in the AlphaCentric Strategic Income C MF was -2%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 30
P/E Growth Rating: 30
Price Growth Rating: 44
SMR Rating: 58
Profit Risk Rating: 64
Seasonality Score: 33 (-100 ... +100)