Industry description
The investment seeks to maximize long-term return on capital.
The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Market Cap
The average market capitalization across the FAM Small Cap Investor MF is 5.79B. The market cap for tickers in the group ranges from 3.21B to 9.7B. CHE holds the highest valuation in this group at 9.7B. The lowest valued company is NOMD at 3.21B.
Volume
The average weekly volume growth across all stocks in the FAM Small Cap Investor MF was 99%. For the same stocks of the MF, the average monthly volume growth was 197% and the average quarterly volume growth was 105%
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: 54
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 53
Seasonality Score: -14 (-100 ... +100)