Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of small-cap foreign companies. The manager expects to invest in at least three different countries. The equity securities in which the fund invests are generally common stocks traded on foreign exchanges, although it may also purchase ADRs, which are traded on U.S. exchanges and markets and represent an ownership interest in a foreign security. The manager considers small-cap foreign companies to be those with market capitalizations not greater than either that of the largest company in the MSCI EAFE Small Cap Index or $5 billion.
Market Cap
The average market capitalization across the Cambiar International Small Cap Instl MF is 10.29B. The market cap for tickers in the group ranges from 2.06B to 41.13B. STM holds the highest valuation in this group at 41.13B. The lowest valued company is VET at 2.06B.
Volume
The average weekly volume growth across all stocks in the Cambiar International Small Cap Instl MF was 30%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 55%
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: 66
Price Growth Rating: 51
SMR Rating: 57
Profit Risk Rating: 66
Seasonality Score: 38 (-100 ... +100)