Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.
Market Cap
The average market capitalization across the Easterly Snow Small Cap Value I MF is 9.73B. The market cap for tickers in the group ranges from 532.55M to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is ACCO at 532.55M.
Volume
The average weekly volume growth across all stocks in the Easterly Snow Small Cap Value I MF was 19%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 61
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 72
Seasonality Score: 29 (-100 ... +100)