Industry description
The investment seeks to protect capital from permanent impairment while providing a return above both the fund's cost of capital and the fund's benchmark over a full market cycle.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in equity securities, including common stock, preferred stock, American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). It is non-diversified.
Market Cap
The average market capitalization across the ACR Equity International Fund I Shares MF is 10.08B. The market cap for tickers in the group ranges from 2.6B to 37.13B. VOD holds the highest valuation in this group at 37.13B. The lowest valued company is PBH at 2.6B.
Volume
The average weekly volume growth across all stocks in the ACR Equity International Fund I Shares MF was 8%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was -62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 76
Price Growth Rating: 55
SMR Rating: 89
Profit Risk Rating: 70
Seasonality Score: -44 (-100 ... +100)