Notable companies
The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.
Market Cap
The average market capitalization across the AMG TimesSquare Small Cap Growth Z MF is 8.75B. The market cap for tickers in the group ranges from 4.5B to 20.06B. EME holds the highest valuation in this group at 20.06B. The lowest valued company is HLNE at 4.5B.
Volume
The average weekly volume growth across all stocks in the AMG TimesSquare Small Cap Growth Z MF was 84%. For the same stocks of the MF, the average monthly volume growth was 119% and the average quarterly volume growth was 133%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 40
Seasonality Score: -31 (-100 ... +100)