Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
Market Cap
The average market capitalization across the FullerThaler Behavioral Sm-Cp Eq Inst MF is 8.1B. The market cap for tickers in the group ranges from 4.23B to 22.95B. EME holds the highest valuation in this group at 22.95B. The lowest valued company is AMR at 4.23B.
Volume
The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp Eq Inst MF was -29%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 25
Price Growth Rating: 42
SMR Rating: 35
Profit Risk Rating: 22
Seasonality Score: 22 (-100 ... +100)