The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term.
Under normal conditions, each sub-advisor manages a portion of the fund’s assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.
The average market capitalization across the iMGP Intl Instl MF is 30.65B. The market cap for tickers in the group ranges from 12.6M to 181.19B. SAP holds the highest valuation in this group at 181.19B. The lowest valued company is SGE at 12.6M.
The average weekly volume growth across all stocks in the iMGP Intl Instl MF was 98%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 37
Price Growth Rating: 54
SMR Rating: 68
Profit Risk Rating: 61
Seasonality Score: 21 (-100 ... +100)