The most notable companies in this group are Callon Petroleum Company (NYSE:CPE).
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small‑cap companies. Small‑cap companies are companies whose market capitalizations at the time of investment are similar to market capitalizations of companies in the Russell 2000 Index, which varies due to market conditions and the composition of the index. The fund may invest up to 25% of its net assets in equity securities of foreign issuers.
The average market capitalization across the BrandywineGLOBAL - Small Cap Value R MF is 3.45B. The market cap for tickers in the group ranges from 780.92M to 5.16B. ESNT holds the highest valuation in this group at 5.16B. The lowest valued company is ICHR at 780.92M.
The average weekly volume growth across all stocks in the BrandywineGLOBAL - Small Cap Value R MF was 141%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 62
Price Growth Rating: 53
SMR Rating: 56
Profit Risk Rating: 80
Seasonality Score: 41 (-100 ... +100)