Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.
Market Cap
The average market capitalization across the AMG GW&K Small Cap Value I MF is 5.4B. The market cap for tickers in the group ranges from 1.18B to 16.18B. FIX holds the highest valuation in this group at 16.18B. The lowest valued company is FWRG at 1.18B.
Volume
The average weekly volume growth across all stocks in the AMG GW&K Small Cap Value I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 44
SMR Rating: 54
Profit Risk Rating: 20
Seasonality Score: 0 (-100 ... +100)