Notable companies
The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Comcast Corp (NASDAQ:CMCSA), Amgen (NASDAQ:AMGN), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Gilead Sciences (NASDAQ:GILD), McKesson Corp (NYSE:MCK), Kroger Co (The) (NYSE:KR).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Market Cap
The average market capitalization across the LSV Global Managed Volatility Investor MF is 104.24B. The market cap for tickers in the group ranges from 3.51M to 197.25B. IBM holds the highest valuation in this group at 197.25B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the LSV Global Managed Volatility Investor MF was 2%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 24
P/E Growth Rating: 58
Price Growth Rating: 37
SMR Rating: 56
Profit Risk Rating: 33
Seasonality Score: -45 (-100 ... +100)