Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), Apple (null:AAPL), Broadcom Inc. (null:AVGO), JPMorgan Chase & Co (null:JPM), Mastercard (null:MA), Home Depot (null:HD), Cisco Systems (null:CSCO), QUALCOMM (null:QCOM).
Industry description
The investment seeks total return with an emphasis on current income.
The fund normally invests at least 80% of its assets in equity securities. Its equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Under normal circumstances, the fund's manager expects to invest at least 30% of its net assets in securities of issuers outside of the United States.
Market Cap
The average market capitalization across the Victory Global Equity Income MF is 939.13B. The market cap for tickers in the group ranges from 3.51M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the Victory Global Equity Income MF was 11%. 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: 59
P/E Growth Rating: 43
Price Growth Rating: 30
SMR Rating: 35
Profit Risk Rating: 17
Seasonality Score: 67 (-100 ... +100)