Notable companies
The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE), Bloom Energy Corp (NYSE:BE), Guardant Health (NASDAQ:GH), Elanco Animal Health (NYSE:ELAN).
Industry description
The investment seeks long-term capital appreciation.
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 small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").
Market Cap
The average market capitalization across the FullerThaler Behavioral Sm-Cp Gr A MF is 24.45B. The market cap for tickers in the group ranges from 10.34B to 108B. VRT holds the highest valuation in this group at 108B. The lowest valued company is MOD at 10.34B.
Volume
The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp Gr A MF was 26%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 209%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 51
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 69
Seasonality Score: -4 (-100 ... +100)