Industry description
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
Market Cap
The average market capitalization across the State Street Instl Small-Cap Equity Inv MF is 4.98B. The market cap for tickers in the group ranges from 1.69B to 13.97B. RBA holds the highest valuation in this group at 13.97B. The lowest valued company is USPH at 1.69B.
Volume
The average weekly volume growth across all stocks in the State Street Instl Small-Cap Equity Inv MF was -5%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 50
Seasonality Score: 22 (-100 ... +100)