Sentences with phrase «on mid cap companies»

Even though using the 5 - year average FCF yield on mid cap companies (third best single factor we tested) over the test period would have given you a higher return than the 12 - month FCF yield, the results for the other market size companies would have been a lot lower.

This proprietary valuation model focuses on mid cap companies with an improving revenue and earnings growth outlook.

Not exact matches

The data we have, both looking at large caps vs mid caps and from looking at equal weighted indices vs cap weighted indices, is that the cap weighted indices that have a bigger focus on larger companies tend to hold up better during market corrections, while the equal weighted varieties with a more balanced large / mid cap spread tend to fall more sharply.

Investors who want mid cap exposure with large cap dividends should consider SIZE as a way to capitalize on current income combined with the growth of smaller companies.

Equity (Stock) Funds - Mutual funds which invest primarily in companies» stocks are subdivided based on the market capitalization of the stocks in which they invest (small, mid, or large - cap).

Some funds invest in companies of a specific size, such as small, mid or large cap while others focus on a single sector in the economy, such as technology, utilities or healthcare.

Utilizing a bottom - up fundamental process that focuses on future growth in cash generation and return on capital, the Fund may invest in companies of all sizes, including small and mid cap companies.

The top holdings of the domestic funds are the largest blue chip companies in the US, but the fund also owns many mid cap, small cap, and micro cap stocks that trade on the NYSE and NASDAQ.

By focusing on risk, I look mostly at large and mid cap companies with strong balance sheets (D / C

The Mid Cap Value Strategy invests in mid — sized companies on a value basis.

The fund is a multi-cap fund with a focus on mid cap equities, where predominant investments are equities of companies with high growth potential in the long term (to target high growth in capital value assets).