Industry description
The investment seeks capital appreciation over the long term.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.
Market Cap
The average market capitalization across the GuideMark® World ex-US RS MF is 262.37B. The market cap for tickers in the group ranges from 3.51M to 669.28B. ASML holds the highest valuation in this group at 669.28B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the GuideMark® World ex-US RS MF was -35%. For the same stocks of the MF, the average monthly volume growth was -54% 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: 62
P/E Growth Rating: 27
Price Growth Rating: 41
SMR Rating: 15
Profit Risk Rating: 28
Seasonality Score: -45 (-100 ... +100)