Notable companies
The most notable companies in this group are Spirit Aerosystems Holdings (NYSE:SPR).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
Market Cap
The average market capitalization across the Cullen Small Cap Value I MF is 2.62B. The market cap for tickers in the group ranges from 130.9M to 8.55B. FHN holds the highest valuation in this group at 8.55B. The lowest valued company is DOUG at 130.9M.
Volume
The average weekly volume growth across all stocks in the Cullen Small Cap Value I MF was -25%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 31%
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: 44
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 92
Seasonality Score: -4 (-100 ... +100)