Industry description
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by allocating the fund's assets among different asset managers that use multiple investment styles to invest in equity securities. It invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stocks, preferred stocks and convertible securities) of companies that have market capitalizations in the range of the companies in the Russell 2000® Index at the time of purchase. The fund may invest up to 25% of its net assets in foreign investments.
Market Cap
The average market capitalization across the Multi-Manager Small Cap Eq Strat Inst MF is 12.96B. The market cap for tickers in the group ranges from 5.73B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is CWST at 5.73B.
Volume
The average weekly volume growth across all stocks in the Multi-Manager Small Cap Eq Strat Inst MF was 19%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 48
Price Growth Rating: 55
SMR Rating: 61
Profit Risk Rating: 26
Seasonality Score: 13 (-100 ... +100)