Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and micro-capitalization companies. For the fund, a company is considered to be a “small-capitalization” company if, at the time of purchase, its market capitalization is less than or equal to the market capitalization of the largest company included within the Russell 2000® Growth Index.
Market Cap
The average market capitalization across the 1290 Essex Small Cap Growth I MF is 2.24B. The market cap for tickers in the group ranges from 476.85M to 7.43B. DRS holds the highest valuation in this group at 7.43B. The lowest valued company is EYPT at 476.85M.
Volume
The average weekly volume growth across all stocks in the 1290 Essex Small Cap Growth I MF was 118%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 84
Profit Risk Rating: 67
Seasonality Score: -19 (-100 ... +100)