Notable companies
The most notable companies in this group are United States Steel Corp (NYSE:X).
Industry description
The investment seeks to achieve long-term capital appreciation.
The fund normally will invest at least 80% of its net assets in securities of small cap U.S. 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 Portfolio.
Market Cap
The average market capitalization across the DFA US Small Cap Value I MF is 6.91B. The market cap for tickers in the group ranges from 4.73B to 9.14B. X holds the highest valuation in this group at 9.14B. The lowest valued company is MDC at 4.73B.
Volume
The average weekly volume growth across all stocks in the DFA US Small Cap Value I MF was 60%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 34
Price Growth Rating: 45
SMR Rating: 65
Profit Risk Rating: 22
Seasonality Score: 21 (-100 ... +100)