Industry description
The investment seeks maximum capital appreciation.
The fund will normally invest at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. The Russell 2000® Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.
Market Cap
The average market capitalization across the Saratoga Small Capitalization A MF is 5.86B. The market cap for tickers in the group ranges from 591.89M to 20.06B. EME holds the highest valuation in this group at 20.06B. The lowest valued company is MLAB at 591.89M.
Volume
The average weekly volume growth across all stocks in the Saratoga Small Capitalization A MF was -8%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 62
Price Growth Rating: 48
SMR Rating: 64
Profit Risk Rating: 52
Seasonality Score: -22 (-100 ... +100)