Industry description
The investment seeks long-term capital growth.
The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.
Market Cap
The average market capitalization across the Longleaf Partners Small-Cap MF is 3.12B. The market cap for tickers in the group ranges from 663.18M to 6.81B. MAT holds the highest valuation in this group at 6.81B. The lowest valued company is HOUS at 663.18M.
Volume
The average weekly volume growth across all stocks in the Longleaf Partners Small-Cap MF was -16%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 63
Price Growth Rating: 50
SMR Rating: 81
Profit Risk Rating: 66
Seasonality Score: -17 (-100 ... +100)