Industry description
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies with small- to-mid- market capitalizations. For this purpose, the Adviser defines a small-to-medium capitalization company as a company that has a market capitalization of between $500 million and $40.02 billion at the time of purchase.
Market Cap
The average market capitalization across the RMB SMID Cap I MF is 25.02B. The market cap for tickers in the group ranges from 6.62B to 55.83B. CPRT holds the highest valuation in this group at 55.83B. The lowest valued company is PNFP at 6.62B.
Volume
The average weekly volume growth across all stocks in the RMB SMID Cap I MF was 4%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 33
Price Growth Rating: 44
SMR Rating: 35
Profit Risk Rating: 14
Seasonality Score: -33 (-100 ... +100)