Industry description
The investment seeks to provide long-term capital growth.
The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.
Market Cap
The average market capitalization across the Victory RS Small Cap Equity Member MF is 4.14B. The market cap for tickers in the group ranges from 1.79B to 8.91B. MTSI holds the highest valuation in this group at 8.91B. The lowest valued company is PAYO at 1.79B.
Volume
The average weekly volume growth across all stocks in the Victory RS Small Cap Equity Member MF was -36%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 72
Profit Risk Rating: 64
Seasonality Score: 47 (-100 ... +100)