Notable companies
The most notable companies in this group are Range Resources Corp (NYSE:RRC).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined by the Adviser as companies with market capitalizations in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase.
Market Cap
The average market capitalization across the VELA Small Cap I MF is 7.2B. The market cap for tickers in the group ranges from 1.56B to 11.67B. CASY holds the highest valuation in this group at 11.67B. The lowest valued company is GBX at 1.56B.
Volume
The average weekly volume growth across all stocks in the VELA Small Cap I MF was -6%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 47
Price Growth Rating: 49
SMR Rating: 63
Profit Risk Rating: 22
Seasonality Score: -2 (-100 ... +100)