Industry description
The investment seeks capital growth over the long term.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.
Market Cap
The average market capitalization across the VY® JPMorgan Small Cap Core Equity A MF is 14.95B. The market cap for tickers in the group ranges from 6.93B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RHP at 6.93B.
Volume
The average weekly volume growth across all stocks in the VY® JPMorgan Small Cap Core Equity A MF was -46%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was -65%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 62
Price Growth Rating: 48
SMR Rating: 55
Profit Risk Rating: 36
Seasonality Score: 34 (-100 ... +100)