Notable companies
The most notable companies in this group are Abercrombie & Fitch Co (null:ANF).
Industry description
The investment seeks long-term capital appreciation.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. 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 Micro Cap I MF is 4.3B. The market cap for tickers in the group ranges from 2.56B to 6.33B. ANF holds the highest valuation in this group at 6.33B. The lowest valued company is ARCB at 2.56B.
Volume
The average weekly volume growth across all stocks in the DFA US Micro Cap I MF was 16%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 40
Price Growth Rating: 46
SMR Rating: 38
Profit Risk Rating: 9
Seasonality Score: 46 (-100 ... +100)