Industry description
The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies. The advisor considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Index, at the time of purchase.
Market Cap
The average market capitalization across the Segall Bryant & Hamill Small Cap Cre Ret MF is 8.83B. The market cap for tickers in the group ranges from 3.46B to 22.95B. EME holds the highest valuation in this group at 22.95B. The lowest valued company is NPO at 3.46B.
Volume
The average weekly volume growth across all stocks in the Segall Bryant & Hamill Small Cap Cre Ret MF was 84%. For the same stocks of the MF, the average monthly volume growth was 83% and the average quarterly volume growth was 128%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 56
Profit Risk Rating: 9
Seasonality Score: 5 (-100 ... +100)