Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.
Market Cap
The average market capitalization across the Cambiar Small Cap Inv MF is 4.7B. The market cap for tickers in the group ranges from 1.42B to 8.36B. GNTX holds the highest valuation in this group at 8.36B. The lowest valued company is MCRI at 1.42B.
Volume
The average weekly volume growth across all stocks in the Cambiar Small Cap Inv MF was -3%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 38
Price Growth Rating: 50
SMR Rating: 70
Profit Risk Rating: 47
Seasonality Score: 21 (-100 ... +100)