Notable companies
The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD).
Industry description
The investment seeks long-term growth of capital.
Under normal market conditions, the Adviser will invest at least 80% of the fund's assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser will invest the fund’s assets primarily in equity securities with market capitalizations of more than $1.5 billion at the time of purchase.
Market Cap
The average market capitalization across the Grandeur Peak US Stalwarts Institutional MF is 20.2B. The market cap for tickers in the group ranges from 2.27B to 77.29B. CRWD holds the highest valuation in this group at 77.29B. The lowest valued company is PJT at 2.27B.
Volume
The average weekly volume growth across all stocks in the Grandeur Peak US Stalwarts Institutional MF was -16%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 57
Profit Risk Rating: 44
Seasonality Score: -31 (-100 ... +100)