Notable companies
The most notable companies in this group are American International Group (NYSE:AIG), Microchip Technology (NASDAQ:MCHP), Diamondback Energy (NASDAQ:FANG), Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The fund adviser considers mid-cap companies to be those companies within the market capitalization range of the Russell Midcap® Index at the time of initial purchase. Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Market Cap
The average market capitalization across the Westwood Quality Midcap Institutional MF is 24.5B. The market cap for tickers in the group ranges from 7.4B to 53.23B. AIG holds the highest valuation in this group at 53.23B. The lowest valued company is CHRD at 7.4B.
Volume
The average weekly volume growth across all stocks in the Westwood Quality Midcap Institutional MF was 7%. For the same stocks of the MF, the average monthly volume growth was 61% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 31
Price Growth Rating: 39
SMR Rating: 66
Profit Risk Rating: 35
Seasonality Score: -40 (-100 ... +100)