Notable companies
The most notable companies in this group are Dropbox (NASDAQ:DBX).
Industry description
The investment seeks long-term capital appreciation.
Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Market Cap
The average market capitalization across the Intrepid Small Cap Investor MF is 3.22B. The market cap for tickers in the group ranges from 267.14M to 8.36B. DBX holds the highest valuation in this group at 8.36B. The lowest valued company is PKE at 267.14M.
Volume
The average weekly volume growth across all stocks in the Intrepid Small Cap Investor MF was -13%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 73
Price Growth Rating: 57
SMR Rating: 48
Profit Risk Rating: 70
Seasonality Score: -33 (-100 ... +100)