Notable companies
The most notable companies in this group are Pure Storage (NYSE:PSTG), CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks long-term capital growth from investments in common stocks or other equity securities.
The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small/mid-cap companies," including preferred stocks, warrants and securities convertible into common or preferred stocks. The adviser defines a small/mid-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2500® Index, an index that tracks some or all of the stocks of the 2,500 of the smallest U.S. companies.
Market Cap
The average market capitalization across the Loomis Sayles Small/Mid Cap Growth Instl MF is 10.2B. The market cap for tickers in the group ranges from 2.36B to 23.43B. AXON holds the highest valuation in this group at 23.43B. The lowest valued company is CMPR at 2.36B.
Volume
The average weekly volume growth across all stocks in the Loomis Sayles Small/Mid Cap Growth Instl MF was -16%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 61
Price Growth Rating: 40
SMR Rating: 56
Profit Risk Rating: 33
Seasonality Score: 19 (-100 ... +100)