Notable companies
The most notable companies in this group are Bread Financial Holdings (NYSE:BFH).
Industry description
The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.
Market Cap
The average market capitalization across the Hotchkis & Wiley Sm Cp Divers Val Z MF is 3.04B. The market cap for tickers in the group ranges from 1.84B to 4.28B. SANM holds the highest valuation in this group at 4.28B. The lowest valued company is BFH at 1.84B.
Volume
The average weekly volume growth across all stocks in the Hotchkis & Wiley Sm Cp Divers Val Z MF was 16%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 45
Price Growth Rating: 45
SMR Rating: 52
Profit Risk Rating: 52
Seasonality Score: 30 (-100 ... +100)