Notable companies
The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC).
Industry description
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000® Index at the time of purchase.
Market Cap
The average market capitalization across the Dana Epiphany Small Cap Eq Instl MF is 7.83B. The market cap for tickers in the group ranges from 1.98B to 24.16B. DECK holds the highest valuation in this group at 24.16B. The lowest valued company is VECO at 1.98B.
Volume
The average weekly volume growth across all stocks in the Dana Epiphany Small Cap Eq Instl MF was -9%. For the same stocks of the MF, the average monthly volume growth was 69% and the average quarterly volume growth was 50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 21
Seasonality Score: -35 (-100 ... +100)