Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Goldman Sachs Group (NYSE:GS), Merck & Co (NYSE:MRK), Cigna Group (The) (NYSE:CI).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its assets in companies considered by the adviser (at the time of purchase) to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively limited number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.
Market Cap
The average market capitalization across the Victory RS Large Cap Alpha Y MF is 571.36B. The market cap for tickers in the group ranges from 23.72B to 2.99T. GOOGL holds the highest valuation in this group at 2.99T. The lowest valued company is LDOS at 23.72B.
Volume
The average weekly volume growth across all stocks in the Victory RS Large Cap Alpha Y MF was -55%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 63
Price Growth Rating: 36
SMR Rating: 39
Profit Risk Rating: 37
Seasonality Score: -10 (-100 ... +100)