Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Adobe (NASDAQ:ADBE), Philip Morris International (NYSE:PM), Lockheed Martin Corp (NYSE:LMT).
Industry description
The investment seeks to attain long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions.
The fund's principal strategy is to combine a portfolio of domestic and foreign equity securities, including emerging markets securities, designed to provide growth with lower volatility. It primarily invests in stocks that exhibit high-quality characteristics such as high levels of profitability and stable earnings, which may lower volatility in the fund’s returns.
Market Cap
The average market capitalization across the Victory Global Managed Volatility MF is 1.09T. The market cap for tickers in the group ranges from 115.7B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is LMT at 115.7B.
Volume
The average weekly volume growth across all stocks in the Victory Global Managed Volatility MF was -63%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 20
Profit Risk Rating: 19
Seasonality Score: -1 (-100 ... +100)