Notable companies
The most notable companies in this group are KLA Corp (NASDAQ:KLAC), Ingersoll Rand (NYSE:IR), CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks growth of capital.
The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").
Market Cap
The average market capitalization across the Yorktown Growth Institutional MF is 40.45B. The market cap for tickers in the group ranges from 6.17B to 96.13B. KLAC holds the highest valuation in this group at 96.13B. The lowest valued company is QLYS at 6.17B.
Volume
The average weekly volume growth across all stocks in the Yorktown Growth Institutional MF was 9%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 70
Price Growth Rating: 50
SMR Rating: 45
Profit Risk Rating: 44
Seasonality Score: -8 (-100 ... +100)