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 manager employs a value strategy and invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in common and preferred 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® Value Index.
Market Cap
The average market capitalization across the Hodges Small Intrinsic Value Retail MF is 4.07B. The market cap for tickers in the group ranges from 789.19M to 9.3B. EXP holds the highest valuation in this group at 9.3B. The lowest valued company is STKL at 789.19M.
Volume
The average weekly volume growth across all stocks in the Hodges Small Intrinsic Value Retail MF was 303%. For the same stocks of the MF, the average monthly volume growth was 468% and the average quarterly volume growth was 364%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 20
Price Growth Rating: 44
SMR Rating: 39
Profit Risk Rating: 31
Seasonality Score: 8 (-100 ... +100)