Industry description
The investment seeks long-term growth of capital.
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 of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
Market Cap
The average market capitalization across the LSV Small Cap Value Investor MF is 6.6B. The market cap for tickers in the group ranges from 1.74B to 13.34B. TOL holds the highest valuation in this group at 13.34B. The lowest valued company is OFG at 1.74B.
Volume
The average weekly volume growth across all stocks in the LSV Small Cap Value Investor MF was 226%. For the same stocks of the MF, the average monthly volume growth was 266% and the average quarterly volume growth was 53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 49
Price Growth Rating: 57
SMR Rating: 51
Profit Risk Rating: 31
Seasonality Score: -1 (-100 ... +100)