Notable companies
The most notable companies in this group are Signet Jewelers Limited (NYSE:SIG).
Industry description
The investment seeks to achieve long-term capital appreciation.
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Market Cap
The average market capitalization across the Brown Advisory Small-Cap Fdmtl Val Inv MF is 4.8B. The market cap for tickers in the group ranges from 1.46B to 9.3B. EXP holds the highest valuation in this group at 9.3B. The lowest valued company is CTS at 1.46B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Small-Cap Fdmtl Val Inv MF was -35%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 35
Price Growth Rating: 45
SMR Rating: 42
Profit Risk Rating: 16
Seasonality Score: -27 (-100 ... +100)