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SBRVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.51
Change
-$0.26 (-1.65%)
Net Assets
539.33M

SBRVX price forecast, quote, news & analysis

Category: @Small Blend
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VF Corp (NYSE:VFC).

Industry description

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.

Market Cap

The average market capitalization across the Segall Bryant & Hamill Sm Cp Val Ret MF is 4.11B. The market cap for tickers in the group ranges from 1.15B to 11.98B. RRX holds the highest valuation in this group at 11.98B. The lowest valued company is REVG at 1.15B.

Volume

The average weekly volume growth across all stocks in the Segall Bryant & Hamill Sm Cp Val Ret MF was -31%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 39
Price Growth Rating: 39
SMR Rating: 66
Profit Risk Rating: 35
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/