Industry description
The investment seeks to provide investors with long-term capital appreciation.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Market Cap
The average market capitalization across the AMG GW&K Small Cap Core N MF is 8.34B. The market cap for tickers in the group ranges from 5.56B to 13.21B. TXRH holds the highest valuation in this group at 13.21B. The lowest valued company is SPXC at 5.56B.
Volume
The average weekly volume growth across all stocks in the AMG GW&K Small Cap Core N MF was 40%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 77%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 67
Price Growth Rating: 48
SMR Rating: 49
Profit Risk Rating: 26
Seasonality Score: 10 (-100 ... +100)