Notable companies
The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA).
Industry description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index.
Market Cap
The average market capitalization across the Cambiar SMID Institutional MF is 13.38B. The market cap for tickers in the group ranges from 3.93B to 33.86B. ACGL holds the highest valuation in this group at 33.86B. The lowest valued company is EEFT at 3.93B.
Volume
The average weekly volume growth across all stocks in the Cambiar SMID Institutional MF was -9%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 40
Price Growth Rating: 55
SMR Rating: 53
Profit Risk Rating: 69
Seasonality Score: -40 (-100 ... +100)