Notable companies
The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks to increase the value of the investment over the long-term.
The fund primarily primarily invests in common stocks of domestic corporations with small-and medium‑sized market capitalizations believed to have growth potential. The advisor believes a company’s annual sales volume and the market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company’s size. The advisor generally considers companies with market capitalizations up to $3 billion as "small", between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Market Cap
The average market capitalization across the Nicholas Limited Edition I MF is 6.47B. The market cap for tickers in the group ranges from 2.82B to 13.97B. RBA holds the highest valuation in this group at 13.97B. The lowest valued company is ICFI at 2.82B.
Volume
The average weekly volume growth across all stocks in the Nicholas Limited Edition I MF was 10%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 59
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 25
Seasonality Score: -11 (-100 ... +100)