Notable companies
The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA), Teradyne (NASDAQ:TER).
Industry description
The investment seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization ("midcap") companies.
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase. The Adviser evaluates how financially material environmental, social, and governance (ESG) factors may affect a company's revenues, expenses, assets, liabilities, and overall risk.
Market Cap
The average market capitalization across the Boston Trust Walden Midcap MF is 28.52B. The market cap for tickers in the group ranges from 9.3B to 49.98B. GWW holds the highest valuation in this group at 49.98B. The lowest valued company is SEIC at 9.3B.
Volume
The average weekly volume growth across all stocks in the Boston Trust Walden Midcap MF was 15%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 18%
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: 59
Price Growth Rating: 43
SMR Rating: 35
Profit Risk Rating: 32
Seasonality Score: 6 (-100 ... +100)