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 invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser 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 II I MF is 32.35B. The market cap for tickers in the group ranges from 11.24B to 66.71B. ORLY holds the highest valuation in this group at 66.71B. The lowest valued company is CYBR at 11.24B.
Volume
The average weekly volume growth across all stocks in the Nicholas II I MF was 26%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 54
Price Growth Rating: 38
SMR Rating: 40
Profit Risk Rating: 21
Seasonality Score: 0 (-100 ... +100)