Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Bank of America Corp (NYSE:BAC), Capital One Financial (NYSE:COF), American International Group (NYSE:AIG).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies. The fund is non-diversified.
Market Cap
The average market capitalization across the Oakmark Global Select Institutional MF is 458.87B. The market cap for tickers in the group ranges from 36.58B to 2.47T. GOOGL holds the highest valuation in this group at 2.47T. The lowest valued company is CHTR at 36.58B.
Volume
The average weekly volume growth across all stocks in the Oakmark Global Select Institutional MF was -20%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was 6%
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: 55
Price Growth Rating: 47
SMR Rating: 40
Profit Risk Rating: 40
Seasonality Score: -50 (-100 ... +100)