Notable companies
The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), IQVIA Holdings (NYSE:IQV), Diamondback Energy (NASDAQ:FANG), MongoDB (NASDAQ:MDB).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.
Market Cap
The average market capitalization across the Natixis Vaughan Nelson Mid Cap N MF is 36.33B. The market cap for tickers in the group ranges from 1.6B to 97.13B. MRVL holds the highest valuation in this group at 97.13B. The lowest valued company is CSTM at 1.6B.
Volume
The average weekly volume growth across all stocks in the Natixis Vaughan Nelson Mid Cap N MF was 75%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 57%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 64
Price Growth Rating: 52
SMR Rating: 61
Profit Risk Rating: 44
Seasonality Score: 28 (-100 ... +100)