Notable companies
The most notable companies in this group are Colgate-Palmolive Company (NYSE:CL), MARATHON PETROLEUM Corp (NYSE:MPC), Suncor Energy (NYSE:SU), Illumina (NASDAQ:ILMN).
Industry description
The investment seeks to provide long-term growth of capital.
To achieve the fund's investment objective, the adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.
Market Cap
The average market capitalization across the Camelot Event Driven Institutional MF is 41.8B. The market cap for tickers in the group ranges from 13.36B to 97.33B. FI holds the highest valuation in this group at 97.33B. The lowest valued company is SJM at 13.36B.
Volume
The average weekly volume growth across all stocks in the Camelot Event Driven Institutional MF was -52%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 58
Price Growth Rating: 46
SMR Rating: 67
Profit Risk Rating: 51
Seasonality Score: 16 (-100 ... +100)