Industry description
The investment seeks to maximize long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts (“REITs”). It may invest a significant portion of its assets in investments located in one country or a small number of countries.
Market Cap
The average market capitalization across the TSW Emerging Markets Institutional MF is 64.44B. The market cap for tickers in the group ranges from 92.59B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is IBN at 92.59B.
Volume
The average weekly volume growth across all stocks in the TSW Emerging Markets Institutional MF was 74%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 110%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 46
Price Growth Rating: 52
SMR Rating: 53
Profit Risk Rating: 58
Seasonality Score: -37 (-100 ... +100)