Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Boeing Company (NYSE:BA), Intel Corp (NASDAQ:INTC), FedEx Corp (NYSE:FDX), PG&E Corp (NYSE:PCG), Dollar Tree (NASDAQ:DLTR).
Industry description
The investment seeks to achieve capital appreciation.
Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.
Market Cap
The average market capitalization across the Union Street Partners Value Advisor MF is 881.89B. The market cap for tickers in the group ranges from 15.08B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DLTR at 15.08B.
Volume
The average weekly volume growth across all stocks in the Union Street Partners Value Advisor MF was -14%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -12%
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: 45
Price Growth Rating: 42
SMR Rating: 41
Profit Risk Rating: 46
Seasonality Score: 3 (-100 ... +100)