Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks long-term growth of capital and dividend income.
The Adviser pursues the fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Market Cap
The average market capitalization across the Victory Special Value C MF is 1.54T. The market cap for tickers in the group ranges from 2.11B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is AMPH at 2.11B.
Volume
The average weekly volume growth across all stocks in the Victory Special Value C MF was 11%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 69
Price Growth Rating: 34
SMR Rating: 23
Profit Risk Rating: 14
Seasonality Score: 11 (-100 ... +100)