Notable companies
The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE), Ciena Corp (NYSE:CIEN).
Industry description
The investment seeks capital appreciation over the long term.
Under normal circumstances, the fund invests at least 80% of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers "small-to-medium capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.
Market Cap
The average market capitalization across the GuideMark® Small/Mid Cap Core RS MF is 72.16B. The market cap for tickers in the group ranges from 35.7B to 180.74B. SNDK holds the highest valuation in this group at 180.74B. The lowest valued company is EME at 35.7B.
Volume
The average weekly volume growth across all stocks in the GuideMark® Small/Mid Cap Core RS MF was 2%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was -67%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 53
Price Growth Rating: 37
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: -10 (-100 ... +100)