Notable companies
The most notable companies in this group are Pioneer Natural Resource Co (null:PXD).
Industry description
The investment seeks long-term capital growth.
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Small- and Mid-capitalization securities that the Adviser considers having “value” characteristics. The fund manager defines “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
Market Cap
The average market capitalization across the NAA SMid Cap Value A MF is 9.9B. The market cap for tickers in the group ranges from 3.64B to 61.67B. PXD holds the highest valuation in this group at 61.67B. The lowest valued company is EVH at 3.64B.
Volume
The average weekly volume growth across all stocks in the NAA SMid Cap Value A MF was -59%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 43
Price Growth Rating: 47
SMR Rating: 63
Profit Risk Rating: 33
Seasonality Score: 22 (-100 ... +100)