Notable companies
The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks to provide investors with long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-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 Mid Cap Core Z MF is 12.18B. The market cap for tickers in the group ranges from 3.33B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is CVCO at 3.33B.
Volume
The average weekly volume growth across all stocks in the AMG GW&K Small Mid Cap Core Z MF was -9%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 45
Profit Risk Rating: 12
Seasonality Score: -1 (-100 ... +100)