Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Philip Morris International (NYSE:PM), Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Pioneer Natural Resource Co (null:PXD), Las Vegas Sands Corp (NYSE:LVS), Halliburton Company (NYSE:HAL).
Industry description
The investment seeks to provide investors with long-term capital growth.
The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Market Cap
The average market capitalization across the Touchstone Value Institutional MF is 201.11B. The market cap for tickers in the group ranges from 30.71B to 1.12T. AVGO holds the highest valuation in this group at 1.12T. The lowest valued company is VRT at 30.71B.
Volume
The average weekly volume growth across all stocks in the Touchstone Value Institutional MF was 49%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was -5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 51
Seasonality Score: 26 (-100 ... +100)