Notable companies
The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF), Genworth Financial (NYSE:GNW).
Industry description
The investment seeks to provide long-term total return on capital, primarily through capital appreciation.
The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Market Cap
The average market capitalization across the Bridgeway Small-Cap Value MF is 3.85B. The market cap for tickers in the group ranges from 1.11B to 6.38B. JXN holds the highest valuation in this group at 6.38B. The lowest valued company is NEOG at 1.11B.
Volume
The average weekly volume growth across all stocks in the Bridgeway Small-Cap Value MF was -45%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 144%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 50
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 59
Seasonality Score: -39 (-100 ... +100)