Notable companies
The most notable companies in this group are Alphabet (null:GOOGL), TJX Companies (null:TJX), Take-Two Interactive Software (null:TTWO), Dropbox (null:DBX).
Industry description
The investment seeks long-term capital appreciation and high current income.
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Market Cap
The average market capitalization across the Intrepid Capital Institutional MF is 271.07B. The market cap for tickers in the group ranges from 583.32M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is FRPH at 583.32M.
Volume
The average weekly volume growth across all stocks in the Intrepid Capital Institutional MF was -40%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 57
Price Growth Rating: 44
SMR Rating: 51
Profit Risk Rating: 28
Seasonality Score: 33 (-100 ... +100)