Notable companies
The most notable companies in this group are ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Altria Group (NYSE:MO), CME Group (NASDAQ:CME).
Industry description
The investment seeks long-term capital appreciation and dividend income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. companies that meet the Adviser’s criteria for quality and value. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners US Quality Value Fund Inv MF is 731.9B. The market cap for tickers in the group ranges from 65.84B to 678.92B. XOM holds the highest valuation in this group at 678.92B. The lowest valued company is AEP at 65.84B.
Volume
The average weekly volume growth across all stocks in the GQG Partners US Quality Value Fund Inv MF was -5%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 47
Price Growth Rating: 41
SMR Rating: 41
Profit Risk Rating: 25
Seasonality Score: -52 (-100 ... +100)