Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Goldman Sachs Group (NYSE:GS), Cigna Group (The) (NYSE:CI).
Industry description
The investment seeks long-term growth of capital.
The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Market Cap
The average market capitalization across the Victory Value Institutional MF is 405.3B. The market cap for tickers in the group ranges from 24.23B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is VST at 24.23B.
Volume
The average weekly volume growth across all stocks in the Victory Value Institutional MF was 166%. For the same stocks of the MF, the average monthly volume growth was 194% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 44
Profit Risk Rating: 24
Seasonality Score: 31 (-100 ... +100)