Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small-capitalization companies. The fund's manager considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Growth Index at the time of purchase.
Market Cap
The average market capitalization across the Nicholas Partners Small Cap Gr Instl MF is 12.45B. The market cap for tickers in the group ranges from 2.69B to 43.99B. RVMD holds the highest valuation in this group at 43.99B. The lowest valued company is CALY at 2.69B.
Volume
The average weekly volume growth across all stocks in the Nicholas Partners Small Cap Gr Instl MF was -14%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 50
Price Growth Rating: 52
SMR Rating: 61
Profit Risk Rating: 45
Seasonality Score: -16 (-100 ... +100)