Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Salesforce (NYSE:CRM), Cisco Systems (NASDAQ:CSCO), Abbott Laboratories (NYSE:ABT), Caterpillar (NYSE:CAT), Citigroup (NYSE:C), Bristol-Myers Squibb Co (NYSE:BMY), Cigna Group (The) (NYSE:CI).
Industry description
The investment seeks to provide shareholders with long-term capital growth.
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Value Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
Market Cap
The average market capitalization across the Columbia Disciplined Value Inst MF is 226.41B. The market cap for tickers in the group ranges from 24.23B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is VST at 24.23B.
Volume
The average weekly volume growth across all stocks in the Columbia Disciplined Value Inst MF was -45%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 58
Price Growth Rating: 37
SMR Rating: 36
Profit Risk Rating: 34
Seasonality Score: 27 (-100 ... +100)