Industry description
The investment seeks to maximize capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.
Market Cap
The average market capitalization across the 1290 GAMCO Small/Mid Cap Value R MF is 5.53B. The market cap for tickers in the group ranges from 1.12B to 14.85B. TXT holds the highest valuation in this group at 14.85B. The lowest valued company is HY at 1.12B.
Volume
The average weekly volume growth across all stocks in the 1290 GAMCO Small/Mid Cap Value R MF was 2%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 62
Profit Risk Rating: 40
Seasonality Score: 33 (-100 ... +100)