Notable companies
The most notable companies in this group are Centene Corp (NYSE:CNC).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Market Cap
The average market capitalization across the TCW Relative Value Mid Cap I MF is 25.18B. The market cap for tickers in the group ranges from 6.32B to 63.9B. APO holds the highest valuation in this group at 63.9B. The lowest valued company is BPOP at 6.32B.
Volume
The average weekly volume growth across all stocks in the TCW Relative Value Mid Cap I MF was -18%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 56
Price Growth Rating: 38
SMR Rating: 55
Profit Risk Rating: 13
Seasonality Score: -4 (-100 ... +100)