Industry description
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000® Index.
Market Cap
The average market capitalization across the RMB Small Cap I MF is 18.47B. The market cap for tickers in the group ranges from 3.85B to 44.42B. MPWR holds the highest valuation in this group at 44.42B. The lowest valued company is KAI at 3.85B.
Volume
The average weekly volume growth across all stocks in the RMB Small Cap I MF was 7%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 35
Price Growth Rating: 42
SMR Rating: 46
Profit Risk Rating: 17
Seasonality Score: -51 (-100 ... +100)