Notable companies
The most notable companies in this group are Alphabet (null:GOOGL), Wells Fargo & Co (null:WFC).
Industry description
The investment seeks long-term capital growth.
The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts (that is, undervalued) to the Adviser's estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.
Market Cap
The average market capitalization across the Tweedy, Browne Value MF is 657.4B. The market cap for tickers in the group ranges from 1.79B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is NWLI at 1.79B.
Volume
The average weekly volume growth across all stocks in the Tweedy, Browne Value MF was -21%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 71
Price Growth Rating: 49
SMR Rating: 46
Profit Risk Rating: 45
Seasonality Score: 43 (-100 ... +100)