Notable companies
The most notable companies in this group are Universal Display Corp (NASDAQ:OLED).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities of foreign companies. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts (“ADRs”) or other depositary shares or receipts, rights, warrants, exchange-traded funds (“ETFs”), and options whose reference asset is an equity security or equity securities index. The fund is non-diversified.
Market Cap
The average market capitalization across the Baird Equity Opportunity Investor MF is 7.31B. The market cap for tickers in the group ranges from 1.31B to 20.67B. EFX holds the highest valuation in this group at 20.67B. The lowest valued company is CDRE at 1.31B.
Volume
The average weekly volume growth across all stocks in the Baird Equity Opportunity Investor MF was 24%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 10%
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: 57
Price Growth Rating: 59
SMR Rating: 70
Profit Risk Rating: 78
Seasonality Score: 20 (-100 ... +100)