Notable companies
The most notable companies in this group are Devon Energy Corp (NYSE:DVN), KeyCorp (NYSE:KEY).
Industry description
The investment seeks capital appreciation.
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Market Cap
The average market capitalization across the Undiscovered Managers Behavioral Val R3 MF is 10.35B. The market cap for tickers in the group ranges from 3.37B to 31.86B. DVN holds the highest valuation in this group at 31.86B. The lowest valued company is SR at 3.37B.
Volume
The average weekly volume growth across all stocks in the Undiscovered Managers Behavioral Val R3 MF was -35%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 20
Price Growth Rating: 37
SMR Rating: 39
Profit Risk Rating: 50
Seasonality Score: 17 (-100 ... +100)