Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Uber Technologies (NYSE:UBER), Exact Sciences Corp (NASDAQ:EXAS).
Industry description
The investment seeks capital appreciation and income consistent with its asset allocation.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.
Market Cap
The average market capitalization across the Value Line Capital Appreciation Instl MF is 1.41T. The market cap for tickers in the group ranges from 12.78B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is EXAS at 12.78B.
Volume
The average weekly volume growth across all stocks in the Value Line Capital Appreciation Instl MF was 53%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 80
Price Growth Rating: 40
SMR Rating: 40
Profit Risk Rating: 27
Seasonality Score: 3 (-100 ... +100)