Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), Charles Schwab Corp (The) (NYSE:SCHW), Analog Devices (NASDAQ:ADI), Colgate-Palmolive Company (NYSE:CL).
Industry description
The investment seeks capital appreciation.
The fund’s investment adviser normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund’s investment adviser focuses on investing the fund’s assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Market Cap
The average market capitalization across the MFS Intrinsic Value R1 MF is 659.37B. The market cap for tickers in the group ranges from 36.1B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VMC at 36.1B.
Volume
The average weekly volume growth across all stocks in the MFS Intrinsic Value R1 MF was 10%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 61
Price Growth Rating: 32
SMR Rating: 38
Profit Risk Rating: 17
Seasonality Score: 19 (-100 ... +100)