Industry description
The investment seeks long-term growth of capital, with a secondary objective of current income.
The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Market Cap
The average market capitalization across the Timothy Plan Small Cap Value A MF is 2.57B. The market cap for tickers in the group ranges from 1.49B to 5.03B. ASO holds the highest valuation in this group at 5.03B. The lowest valued company is FBNC at 1.49B.
Volume
The average weekly volume growth across all stocks in the Timothy Plan Small Cap Value A MF was -10%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 35
Price Growth Rating: 50
SMR Rating: 39
Profit Risk Rating: 63
Seasonality Score: 6 (-100 ... +100)