Notable companies
The most notable companies in this group are United States Steel Corp (null:X).
Industry description
The investment seeks long-term capital appreciation; minimizing federal income taxes on returns is a secondary consideration.
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Market Cap
The average market capitalization across the DFA US Targeted Value I MF is 12.36B. The market cap for tickers in the group ranges from 6.67B to 16.26B. DINO holds the highest valuation in this group at 16.26B. The lowest valued company is TMHC at 6.67B.
Volume
The average weekly volume growth across all stocks in the DFA US Targeted Value I MF was -1%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 89%
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: 32
Price Growth Rating: 44
SMR Rating: 70
Profit Risk Rating: 28
Seasonality Score: -43 (-100 ... +100)