Notable companies
The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), Synaptics (NASDAQ:SYNA).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.
Market Cap
The average market capitalization across the AMG TimesSquare Global Small Cap I MF is 10.55B. The market cap for tickers in the group ranges from 3.06B to 21.94B. EME holds the highest valuation in this group at 21.94B. The lowest valued company is NSA at 3.06B.
Volume
The average weekly volume growth across all stocks in the AMG TimesSquare Global Small Cap I MF was 4%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 55
Profit Risk Rating: 48
Seasonality Score: 40 (-100 ... +100)