Notable companies
The most notable companies in this group are ANTERO RESOURCES Corp (NYSE:AR).
Industry description
The investment seeks long-term capital appreciation.
The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers “small cap companies” to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000® Index. It invests at least 80% of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20% of its assets in securities of larger or smaller U.S. or non-U.S. companies.
Market Cap
The average market capitalization across the Lazard US Small Cap Equity Select R6 MF is 6.71B. The market cap for tickers in the group ranges from 2.3B to 12.68B. RGA holds the highest valuation in this group at 12.68B. The lowest valued company is STEP at 2.3B.
Volume
The average weekly volume growth across all stocks in the Lazard US Small Cap Equity Select R6 MF was 17%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 5%
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: 38
Price Growth Rating: 51
SMR Rating: 58
Profit Risk Rating: 51
Seasonality Score: 38 (-100 ... +100)