Industry description
The investment seeks long-term capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index.
Market Cap
The average market capitalization across the Channing Intrinsic Value Sm-Cp Instl MF is 6.74B. The market cap for tickers in the group ranges from 3.73B to 12.98B. XPO holds the highest valuation in this group at 12.98B. The lowest valued company is BDC at 3.73B.
Volume
The average weekly volume growth across all stocks in the Channing Intrinsic Value Sm-Cp Instl MF was 25%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 10%
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: 44
Price Growth Rating: 40
SMR Rating: 50
Profit Risk Rating: 15
Seasonality Score: 44 (-100 ... +100)