Notable companies
The most notable companies in this group are Unitedhealth Group (NYSE:UNH), Walt Disney Company (The) (NYSE:DIS), Delta Air Lines (NYSE:DAL).
Industry description
The investment seeks long-term capital appreciation.
To achieve its investment objective, the fund invests primarily in equity securities of companies of any market capitalization size. The fund’s investments in equity securities may include common and preferred stocks. The fund may have up to 20% of its net assets invested directly or indirectly in foreign securities, including American Depositary Receipts (“ADRs”). The fund’s foreign investments will be limited to investment in companies in developed countries rather than countries with developing or emerging markets.
Market Cap
The average market capitalization across the Easterly Snow All Cap Value C MF is 89.72B. The market cap for tickers in the group ranges from 2.97B to 359.79B. UNH holds the highest valuation in this group at 359.79B. The lowest valued company is ABM at 2.97B.
Volume
The average weekly volume growth across all stocks in the Easterly Snow All Cap Value C MF was 35%. For the same stocks of the MF, the average monthly volume growth was -41% 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: 31
P/E Growth Rating: 33
Price Growth Rating: 45
SMR Rating: 73
Profit Risk Rating: 60
Seasonality Score: 1 (-100 ... +100)