The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX).
The investment seeks to provide long-term growth of capital.
The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).
The average market capitalization across the Victory Diversified Stock I MF is 549.14B. The market cap for tickers in the group ranges from 273.36B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CVX at 273.36B.
The average weekly volume growth across all stocks in the Victory Diversified Stock I MF was 1%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 38
Price Growth Rating: 35
SMR Rating: 42
Profit Risk Rating: 15
Seasonality Score: 3 (-100 ... +100)