Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), ZOETIS (NYSE:ZTS).
Industry description
The investment seeks long-term capital appreciation.
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.
Market Cap
The average market capitalization across the Natixis Vaughan Nelson Select N MF is 1.05T. The market cap for tickers in the group ranges from 10.56B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SAIA at 10.56B.
Volume
The average weekly volume growth across all stocks in the Natixis Vaughan Nelson Select N MF was -30%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -71%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 58
Price Growth Rating: 40
SMR Rating: 30
Profit Risk Rating: 19
Seasonality Score: -38 (-100 ... +100)