Notable companies
The most notable companies in this group are Nutanix (NASDAQ:NTNX), Abercrombie & Fitch Co (NYSE:ANF).
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 Inv MF is 15.34B. The market cap for tickers in the group ranges from 3.83B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is TRIP at 3.83B.
Volume
The average weekly volume growth across all stocks in the FullerThaler Behavioral Sm-Cp Gr Inv MF was 44%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 23%
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: 82
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 42
Seasonality Score: 15 (-100 ... +100)