Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term.
The Small Company Fund invests in the securities of smaller companies that the sub-advisors to the fund (each a “manager” or “sub-advisor”) believe have strong appreciation potential. Under normal market conditions, the fund invests at least 80% of its net assets, in securities of small-sized U.S. companies, as measured by market capitalization at the time of acquisition. The manager may invest up to 15% of its net assets in the securities of foreign companies, including those located in emerging markets.
Market Cap
The average market capitalization across the iMGP Small Company Fund Instl Cl MF is 5.02B. The market cap for tickers in the group ranges from 1.15B to 7.77B. SUM holds the highest valuation in this group at 7.77B. The lowest valued company is REVG at 1.15B.
Volume
The average weekly volume growth across all stocks in the iMGP Small Company Fund Instl Cl MF was 145%. For the same stocks of the MF, the average monthly volume growth was 170% and the average quarterly volume growth was 47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 51
Profit Risk Rating: 28
Seasonality Score: 19 (-100 ... +100)