Notable companies
The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
Market Cap
The average market capitalization across the Victory Sophus Emerging Markets A MF is 166.5B. The market cap for tickers in the group ranges from 27.44B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is GBOOF at 27.44B.
Volume
The average weekly volume growth across all stocks in the Victory Sophus Emerging Markets A MF was -29%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 56
Price Growth Rating: 61
SMR Rating: 32
Profit Risk Rating: 52
Seasonality Score: 5 (-100 ... +100)