Industry description
The investment seeks long-term capital appreciation.
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies with market capitalizations of under $1 billion at the time of purchase. The equity securities the fund may purchase consist mostly of common stock, although the fund may purchase preferred and convertible stocks.
Market Cap
The average market capitalization across the Perkins Discovery MF is 2.79B. The market cap for tickers in the group ranges from 198.62M to 11.04B. NTRA holds the highest valuation in this group at 11.04B. The lowest valued company is ASUR at 198.62M.
Volume
The average weekly volume growth across all stocks in the Perkins Discovery MF was -1%. For the same stocks of the MF, the average monthly volume growth was 83% and the average quarterly volume growth was 139%
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: 81
Price Growth Rating: 69
SMR Rating: 79
Profit Risk Rating: 68
Seasonality Score: -32 (-100 ... +100)