Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), McDonald's Corp (NYSE:MCD).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. The fund normally will invest 30% or more of its total assets in securities of non-U.S. companies. It can invest any portion of its assets in companies located in emerging markets.
Market Cap
The average market capitalization across the Victory RS Global R MF is 1.66T. The market cap for tickers in the group ranges from 212.18B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MCD at 212.18B.
Volume
The average weekly volume growth across all stocks in the Victory RS Global R MF was 26%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 60
Price Growth Rating: 26
SMR Rating: 18
Profit Risk Rating: 12
Seasonality Score: 9 (-100 ... +100)