Industry description
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation.
The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.
Market Cap
The average market capitalization across the Bridgeway Ultra-Small Company MF is 307.53M. The market cap for tickers in the group ranges from 130.9M to 486.93M. NKTX holds the highest valuation in this group at 486.93M. The lowest valued company is DOUG at 130.9M.
Volume
The average weekly volume growth across all stocks in the Bridgeway Ultra-Small Company MF was -27%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -59%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 58
Price Growth Rating: 48
SMR Rating: 83
Profit Risk Rating: 76
Seasonality Score: 0 (-100 ... +100)