Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Dominos Pizza Inc (NASDAQ:DPZ).
Industry description
The investment seeks long-term growth of capital, with a secondary objective of current income.
The fund seeks to achieve its investment objective by primarily investing in U.S. common stocks and affiliated exchange-traded funds (“ETFs”). The fund will normally invest at least 80% of the fund’s total assets in ETFs and in companies whose total market capitalization exceeds $2 billion. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Market Cap
The average market capitalization across the Timothy Plan Large/Mid Cap Value C MF is 1.46T. The market cap for tickers in the group ranges from 10.39B to 5.1T. NVDA holds the highest valuation in this group at 5.1T. The lowest valued company is DPZ at 10.39B.
Volume
The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Value C MF was 48%. For the same stocks of the MF, the average monthly volume growth was 79% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 54
Price Growth Rating: 29
SMR Rating: 46
Profit Risk Rating: 30
Seasonality Score: 29 (-100 ... +100)