Notable companies
The most notable companies in this group are Royal Caribbean Group (NYSE:RCL), Diamondback Energy (NASDAQ:FANG).
Industry description
The investment seeks to provide capital appreciation.
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.
Market Cap
The average market capitalization across the Bridge Builder Small/Mid Cap Value MF is 34.77B. The market cap for tickers in the group ranges from 1.76B to 71.37B. PH holds the highest valuation in this group at 71.37B. The lowest valued company is CSTM at 1.76B.
Volume
The average weekly volume growth across all stocks in the Bridge Builder Small/Mid Cap Value MF was 6%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 67
Price Growth Rating: 35
SMR Rating: 62
Profit Risk Rating: 33
Seasonality Score: 41 (-100 ... +100)