Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.
Market Cap
The average market capitalization across the Davenport Small Cap Focus MF is 4.35B. The market cap for tickers in the group ranges from 1.2B to 11.89B. KNSL holds the highest valuation in this group at 11.89B. The lowest valued company is LESL at 1.2B.
Volume
The average weekly volume growth across all stocks in the Davenport Small Cap Focus MF was -5%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 65
Profit Risk Rating: 68
Seasonality Score: 42 (-100 ... +100)