Industry description
The investment seeks long-term growth of capital and outperformance of its benchmark net of fees.
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.
Market Cap
The average market capitalization across the Boston Partners Small Cap Value II R6 MF is 4.42B. The market cap for tickers in the group ranges from 1.14B to 9.79B. FCFS holds the highest valuation in this group at 9.79B. The lowest valued company is NBN at 1.14B.
Volume
The average weekly volume growth across all stocks in the Boston Partners Small Cap Value II R6 MF was -17%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 39
Price Growth Rating: 44
SMR Rating: 58
Profit Risk Rating: 43
Seasonality Score: -4 (-100 ... +100)