Notable companies
The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), CVS HEALTH Corp (NYSE:CVS), Centene Corp (NYSE:CNC).
Industry description
The investment seeks long-term capital appreciation.
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
Market Cap
The average market capitalization across the Scharf Global Opportunity Institutional MF is 70.27B. The market cap for tickers in the group ranges from 13.99B to 123.5B. CMCSA holds the highest valuation in this group at 123.5B. The lowest valued company is CNC at 13.99B.
Volume
The average weekly volume growth across all stocks in the Scharf Global Opportunity Institutional MF was 36%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 53
SMR Rating: 73
Profit Risk Rating: 65
Seasonality Score: -39 (-100 ... +100)