Notable companies
The most notable companies in this group are KB Home (NYSE:KBH), Tanger (NYSE:SKT).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Market Cap
The average market capitalization across the Knights of Columbus Small Cap I MF is 5.4B. The market cap for tickers in the group ranges from 2.51B to 8.42B. MTDR holds the highest valuation in this group at 8.42B. The lowest valued company is MYRG at 2.51B.
Volume
The average weekly volume growth across all stocks in the Knights of Columbus Small Cap I MF was -17%. For the same stocks of the MF, the average monthly volume growth was 39% 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: 60
P/E Growth Rating: 43
Price Growth Rating: 46
SMR Rating: 42
Profit Risk Rating: 25
Seasonality Score: -2 (-100 ... +100)