Notable companies
The most notable companies in this group are Groupon (NASDAQ:GRPN), Beyond (NYSE:BYON).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of micro capitalization ("micro-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.
Market Cap
The average market capitalization across the FullerThaler Behvrl Mcr-Cp Eq Instl MF is 1.52B. The market cap for tickers in the group ranges from 272.29M to 5.34B. MTDR holds the highest valuation in this group at 5.34B. The lowest valued company is QTRX at 272.29M.
Volume
The average weekly volume growth across all stocks in the FullerThaler Behvrl Mcr-Cp Eq Instl MF was -7%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 84
Profit Risk Rating: 73
Seasonality Score: 37 (-100 ... +100)