Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Market Cap
The average market capitalization across the Goldman Sachs Small Cap Value A MF is 4.85B. The market cap for tickers in the group ranges from 2.71B to 6.78B. UFPI holds the highest valuation in this group at 6.78B. The lowest valued company is DOC at 2.71B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value A MF was 243%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 5%
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: 55
Price Growth Rating: 51
SMR Rating: 60
Profit Risk Rating: 54
Seasonality Score: 38 (-100 ... +100)