Industry description
The investment seeks maximum long-term total return, by investing primarily in equity securities of small capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of small capitalization companies. Small capitalization companies are defined as companies with market capitalizations within the range of those companies in the Russell 2000® Index at the time of purchase.
Market Cap
The average market capitalization across the Sterling Capital Behav Sm Cp Val Eq R6 MF is 5.53B. The market cap for tickers in the group ranges from 3.17B to 7.82B. AMKR holds the highest valuation in this group at 7.82B. The lowest valued company is HCC at 3.17B.
Volume
The average weekly volume growth across all stocks in the Sterling Capital Behav Sm Cp Val Eq R6 MF was -29%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 41%
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: 36
Price Growth Rating: 48
SMR Rating: 62
Profit Risk Rating: 26
Seasonality Score: 42 (-100 ... +100)