The most notable companies in this group are Exact Sciences Corp (NASDAQ:EXAS), CyberArk Software Ltd (NASDAQ:CYBR), Ambarella (NASDAQ:AMBA), Zuora (NYSE:ZUO).
The investment seeks capital appreciation.
The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of smaller, publicly traded U.S. companies that are perceived to be innovative and entrepreneurial, such as by disrupting existing markets or creating entirely new ones, and that have strong growth potential. It invests at least 80% of its net assets in securities of issuers located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.
The average market capitalization across the Baillie Gifford US Discovery K MF is 3.72B. The market cap for tickers in the group ranges from 1.15B to 17.1B. AXON holds the highest valuation in this group at 17.1B. The lowest valued company is ZUO at 1.15B.
The average weekly volume growth across all stocks in the Baillie Gifford US Discovery K MF was 237%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 65
Price Growth Rating: 49
SMR Rating: 83
Profit Risk Rating: 83
Seasonality Score: 23 (-100 ... +100)