Notable companies
The most notable companies in this group are Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), ServiceNow Inc. (NYSE:NOW).
Industry description
The investment seeks long-term growth of capital.
To achieve the fund’s investment objective, the Adviser invests the fund’s assets in a diversified core portfolio of U.S. equity securities with favorable growth prospects, selected using a disciplined quantitative optimization process. It invests primarily in companies that the Adviser believes demonstrates attractive risk-adjusted-return potential.
Market Cap
The average market capitalization across the Value Line Select Core Inv MF is 181.3B. The market cap for tickers in the group ranges from 39.5B to 498.7B. MA holds the highest valuation in this group at 498.7B. The lowest valued company is ROP at 39.5B.
Volume
The average weekly volume growth across all stocks in the Value Line Select Core Inv MF was -25%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 66
Price Growth Rating: 45
SMR Rating: 36
Profit Risk Rating: 48
Seasonality Score: -33 (-100 ... +100)