Notable companies
The most notable companies in this group are Johnson & Johnson (NYSE:JNJ).
Industry description
The investment seeks long-term capital growth.
The fund invests primarily in U.S. and foreign equity securities that have a buyback yield, which is the percentage reduction in the company’s shares outstanding, or a dividend yield, or both, and also appear to be undervalued – including undervaluation based on proprietary combinations of various numerical investment characteristics, a value score, and qualitative assessments. The adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries, including emerging market countries.
Market Cap
The average market capitalization across the Tweedy, Browne . Buybacks . Divs+Val Fd MF is 126.66B. The market cap for tickers in the group ranges from 1.99B to 536.54B. JNJ holds the highest valuation in this group at 536.54B. The lowest valued company is SCR at 1.99B.
Volume
The average weekly volume growth across all stocks in the Tweedy, Browne . Buybacks . Divs+Val Fd MF was 0%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 60
Price Growth Rating: 43
SMR Rating: 67
Profit Risk Rating: 71
Seasonality Score: 0 (-100 ... +100)