Notable companies
The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Northrop Grumman Corp (NYSE:NOC), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).
Industry description
The investment seeks long-term growth of capital.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Market Cap
The average market capitalization across the USA Mutuals Vice Institutional MF is 69.7B. The market cap for tickers in the group ranges from 2.77B to 150.86B. RTX holds the highest valuation in this group at 150.86B. The lowest valued company is EVO at 2.77B.
Volume
The average weekly volume growth across all stocks in the USA Mutuals Vice Institutional MF was 128%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 94%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 40
P/E Growth Rating: 42
Price Growth Rating: 53
SMR Rating: 75
Profit Risk Rating: 70
Seasonality Score: -10 (-100 ... +100)