Industry description
The investment seeks to achieve long-term capital appreciation.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stock’s purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80% of its net assets in small- and mid-cap companies.
Market Cap
The average market capitalization across the Geneva SMID Cap Growth Institutional MF is 25.35B. The market cap for tickers in the group ranges from 5.62B to 55.83B. CPRT holds the highest valuation in this group at 55.83B. The lowest valued company is EXPO at 5.62B.
Volume
The average weekly volume growth across all stocks in the Geneva SMID Cap Growth Institutional MF was 10%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 86
P/E Growth Rating: 45
Price Growth Rating: 39
SMR Rating: 47
Profit Risk Rating: 19
Seasonality Score: -27 (-100 ... +100)