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 seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.
Market Cap
The average market capitalization across the AlphaCentric Real Income I MF is 2.49B. The market cap for tickers in the group ranges from 662.36M to 6.01B. MTG holds the highest valuation in this group at 6.01B. The lowest valued company is NYMT at 662.36M.
Volume
The average weekly volume growth across all stocks in the AlphaCentric Real Income I MF was -24%. For the same stocks of the MF, the average monthly volume growth was -4% 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: 20
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 46
Profit Risk Rating: 72
Seasonality Score: 43 (-100 ... +100)