Industry description
The investment seeks long-term capital appreciation through investments primarily in securities of small-cap companies.
The fund, under normal market conditions, invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The sub-adviser defines small cap companies as those with market capitalizations, at the time of initial investment, of less than the market capitalization of the largest company in the Russell 2000® Index on a rolling three-year basis.
Market Cap
The average market capitalization across the Riverpark/Next Century Growth Retail MF is 7.32B. The market cap for tickers in the group ranges from 574.38M to 19.3B. CELH holds the highest valuation in this group at 19.3B. The lowest valued company is ATRO at 574.38M.
Volume
The average weekly volume growth across all stocks in the Riverpark/Next Century Growth Retail MF was -12%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 77
Price Growth Rating: 53
SMR Rating: 56
Profit Risk Rating: 56
Seasonality Score: -7 (-100 ... +100)