Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), PepsiCo (NASDAQ:PEP), Charles Schwab Corp (The) (NYSE:SCHW), Canadian Natural Resources Limited (NYSE:CNQ).
Industry description
The investment seeks long-term capital appreciation and, to a lesser extent, current income.
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
Market Cap
The average market capitalization across the AMG Yacktman Focused N MF is 924.6B. The market cap for tickers in the group ranges from 74.76M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BNR at 74.76M.
Volume
The average weekly volume growth across all stocks in the AMG Yacktman Focused N MF was -6%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 64
Price Growth Rating: 60
SMR Rating: 38
Profit Risk Rating: 34
Seasonality Score: -35 (-100 ... +100)