The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Uber Technologies (NYSE:UBER).
The investment seeks to maximize capital appreciation.
The fund opportunistically invests in equity securities, including common stocks and sponsored or unsponsored American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) or Global Depositary Receipts (“GDRs”) of issuers located throughout the world, including the United States (U.S.), and in both developed and emerging markets.
The average market capitalization across the Driehaus Global Fund MF is 744.75B. The market cap for tickers in the group ranges from 115.36B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is UBER at 115.36B.
The average weekly volume growth across all stocks in the Driehaus Global Fund MF was 90%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 48
Price Growth Rating: 41
SMR Rating: 38
Profit Risk Rating: 40
Seasonality Score: 29 (-100 ... +100)