Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Marvell Technology (NASDAQ:MRVL), Charles Schwab Corp (The) (NYSE:SCHW), Intuit (NASDAQ:INTU), Teva Pharmaceutical Industries Limited (NYSE:TEVA), IQVIA Holdings (NYSE:IQV).
Industry description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.
Market Cap
The average market capitalization across the Sterling Capital Special Opps R6 MF is 1.11T. The market cap for tickers in the group ranges from 18.56B to 4.33T. GOOG holds the highest valuation in this group at 4.33T. The lowest valued company is GPN at 18.56B.
Volume
The average weekly volume growth across all stocks in the Sterling Capital Special Opps R6 MF was 59%. For the same stocks of the MF, the average monthly volume growth was 70% and the average quarterly volume growth was 78%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 44
Profit Risk Rating: 55
Seasonality Score: 43 (-100 ... +100)