Industry description
The investment seeks long-term capital growth through an actively managed portfolio of stocks of small capitalization companies.
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000® Index at the time of purchase.
Market Cap
The average market capitalization across the Boston Trust Walden Small Cap MF is 7.88B. The market cap for tickers in the group ranges from 2.48B to 12.43B. MEDP holds the highest valuation in this group at 12.43B. The lowest valued company is IDCC at 2.48B.
Volume
The average weekly volume growth across all stocks in the Boston Trust Walden Small Cap MF was 18%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 36
Profit Risk Rating: 18
Seasonality Score: -21 (-100 ... +100)