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 3.82B. The market cap for tickers in the group ranges from 230.37M to 23.04B. NTRA holds the highest valuation in this group at 23.04B. The lowest valued company is ASUR at 230.37M.
Volume
The average weekly volume growth across all stocks in the Perkins Discovery MF was 11%. For the same stocks of the MF, the average monthly volume growth was -60% and the average quarterly volume growth was -52%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 100
Price Growth Rating: 60
SMR Rating: 100
Profit Risk Rating: 67
Seasonality Score: -16 (-100 ... +100)