Notable companies
The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Honeywell International (NASDAQ:HON), Intel Corp (NASDAQ:INTC), EOG Resources (NYSE:EOG), US Bancorp (NYSE:USB), Humana (NYSE:HUM).
Industry description
The investment seeks to provide a high level of capital appreciation; current income is a secondary objective.
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000® Value Index.
Market Cap
The average market capitalization across the Virtus Ceredex Large-Cap Value Equity R6 MF is 129.3B. The market cap for tickers in the group ranges from 12.76B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is RVTY at 12.76B.
Volume
The average weekly volume growth across all stocks in the Virtus Ceredex Large-Cap Value Equity R6 MF was 8%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 61
Profit Risk Rating: 48
Seasonality Score: 26 (-100 ... +100)