Industry description
The investment seeks to provide investors with long-term capital growth.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small-cap and micro-cap equity securities. The fund primarily seeks to purchase common stock. The fund will concentrate at least 25% of its net assets in the Software & Services Industry Group within the Information Technology Sector. The fund is non-diversified.
Market Cap
The average market capitalization across the BCM FOCUS SMALL/Micro-Cap MF is 1.56B. The market cap for tickers in the group ranges from 205.12M to 3.62B. ALRM holds the highest valuation in this group at 3.62B. The lowest valued company is SSTI at 205.12M.
Volume
The average weekly volume growth across all stocks in the BCM FOCUS SMALL/Micro-Cap MF was -9%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 82
Price Growth Rating: 55
SMR Rating: 49
Profit Risk Rating: 69
Seasonality Score: -10 (-100 ... +100)