Notable companies
The most notable companies in this group are Royal Caribbean Group (NYSE:RCL).
Industry description
The investment seeks long-term capital appreciation.
The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.
Market Cap
The average market capitalization across the Ariel Fund Institutional MF is 10.54B. The market cap for tickers in the group ranges from 1.72B to 36.07B. RCL holds the highest valuation in this group at 36.07B. The lowest valued company is SPHR at 1.72B.
Volume
The average weekly volume growth across all stocks in the Ariel Fund Institutional MF was -21%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 56
Price Growth Rating: 41
SMR Rating: 53
Profit Risk Rating: 49
Seasonality Score: 49 (-100 ... +100)