Disciplined Core Value Fund - I Class
Disciplined Core Value Fund - I Class
Your view on AMGIX
Overview
What the company does, where it operates, and who runs it.
About Disciplined Core Value Fund - I Class
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 4500 Main Street, Kansas City, MO, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 4500 Main Street, Kansas City, MO, US
The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.
Infographics
Visual summary of the business at a glance.
Media
Videos and interviews covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Comparables
List of peer companies in the same industry.
Institutional Ownership
Which funds and firms own the stock.
Insider Trading
Recent buying and selling by company executives.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
News
Latest headlines and market coverage.