Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks long-term capital appreciation.
The adviser pursues the fund's investment objective by identifying secular growth trends and investing in equity securities of companies the adviser believes will benefit from these trends. In selecting individual securities for the fund, the adviser employs a bottom-up analysis, which involves a thorough review of a company's products and services, competitive positioning, balance sheet and financial stability.
Market Cap
The average market capitalization across the Victory Munder Multi-Cap A MF is 1.56T. The market cap for tickers in the group ranges from 85.08B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CDNS at 85.08B.
Volume
The average weekly volume growth across all stocks in the Victory Munder Multi-Cap A MF was -25%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 64
Price Growth Rating: 56
SMR Rating: 21
Profit Risk Rating: 18
Seasonality Score: 3 (-100 ... +100)