Notable companies
The most notable companies in this group are Yum China Holdings (NYSE:YUMC).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of issuers organized or headquartered in, or having significant exposure to, the emerging markets. The subadviser generally considers emerging markets countries to be those included in the MSCI Emerging Markets Index. SGA uses an investment process to identify companies that the advisor believes have a high degree of predictability, strong profitability and above average earnings and cash flow growth. The fund is non-diversified.
Market Cap
The average market capitalization across the Virtus SGA Emerging Markets Growth A MF is 66.84B. The market cap for tickers in the group ranges from 12.65B to 227.06B. FMX holds the highest valuation in this group at 227.06B. The lowest valued company is XP at 12.65B.
Volume
The average weekly volume growth across all stocks in the Virtus SGA Emerging Markets Growth A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -8%
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: 57
Price Growth Rating: 52
SMR Rating: 36
Profit Risk Rating: 43
Seasonality Score: 24 (-100 ... +100)