Industry description
The investment seeks long-term capital appreciation.
The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the adviser believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 80% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
Market Cap
The average market capitalization across the Moerus Worldwide Value Institutional MF is 8.11B. The market cap for tickers in the group ranges from 790.7M to 8.42B. LTM holds the highest valuation in this group at 8.42B. The lowest valued company is DESP at 790.7M.
Volume
The average weekly volume growth across all stocks in the Moerus Worldwide Value Institutional MF was -50%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 30
Price Growth Rating: 41
SMR Rating: 44
Profit Risk Rating: 50
Seasonality Score: 7 (-100 ... +100)