Notable companies
The most notable companies in this group are Spotify Technology SA (NYSE:SPOT), Abercrombie & Fitch Co (NYSE:ANF).
Industry description
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity US Small Index†.
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size – adjusted sales, retained operating cash flow, and dividends plus buybacks – rather than market capitalization.
Market Cap
The average market capitalization across the Schwab Fundamental US Small Company Idx MF is 17.45B. The market cap for tickers in the group ranges from 591.43M to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is DHC at 591.43M.
Volume
The average weekly volume growth across all stocks in the Schwab Fundamental US Small Company Idx MF was -7%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 67
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 55
Seasonality Score: -19 (-100 ... +100)