Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks to provide capital appreciation.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (“ETFs”), and exchange-traded notes (“ETNs”) linked to the VIX (market volatility) index. The fund’s ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.
Market Cap
The average market capitalization across the Tactical Growth Allocation I MF is 2.01T. The market cap for tickers in the group ranges from 619.92B to 619.92B. XOM holds the highest valuation in this group at 619.92B. The lowest valued company is XOM at 619.92B.
Volume
The average weekly volume growth across all stocks in the Tactical Growth Allocation I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 54
Price Growth Rating: 24
SMR Rating: 35
Profit Risk Rating: 17
Seasonality Score: -26 (-100 ... +100)