Industry description
The investment seeks capital appreciation.
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
Market Cap
The average market capitalization across the Macquarie Small Cap Value R6 MF is 9.67B. The market cap for tickers in the group ranges from 1.97B to 20.48B. FLEX holds the highest valuation in this group at 20.48B. The lowest valued company is ATKR at 1.97B.
Volume
The average weekly volume growth across all stocks in the Macquarie Small Cap Value R6 MF was 3%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 100
Price Growth Rating: 49
SMR Rating: 100
Profit Risk Rating: 32
Seasonality Score: -67 (-100 ... +100)