Notable companies
The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), Five Below (NASDAQ:FIVE).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500® Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
Market Cap
The average market capitalization across the AMG GW&K Small/Mid Cap Growth Z MF is 10.64B. The market cap for tickers in the group ranges from 3.36B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is AZTA at 3.36B.
Volume
The average weekly volume growth across all stocks in the AMG GW&K Small/Mid Cap Growth Z MF was 9%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 64
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 45
Seasonality Score: 8 (-100 ... +100)