Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
The adviser employs a quantitative investment process that identifies equity securities of companies across all market capitalizations. The adviser uses a disciplined approach that combines value, momentum, quality, and growth factors to construct a diversified portfolio.
Market Cap
The average market capitalization across the Victory Multi-Cap A MF is 2.35T. The market cap for tickers in the group ranges from 85.89B to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is CDNS at 85.89B.
Volume
The average weekly volume growth across all stocks in the Victory Multi-Cap A MF was -6%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 48
Price Growth Rating: 28
SMR Rating: 21
Profit Risk Rating: 19
Seasonality Score: 34 (-100 ... +100)