Notable companies
The most notable companies in this group are Cleveland-Cliffs (NYSE:CLF).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
Market Cap
The average market capitalization across the Hodges Small Cap Retail MF is 6.83B. The market cap for tickers in the group ranges from 538.42M to 13.31B. TPL holds the highest valuation in this group at 13.31B. The lowest valued company is KE at 538.42M.
Volume
The average weekly volume growth across all stocks in the Hodges Small Cap Retail MF was 3%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 35
Price Growth Rating: 56
SMR Rating: 47
Profit Risk Rating: 37
Seasonality Score: 19 (-100 ... +100)