Industry description
The investment seeks to achieve long-term capital appreciation.
The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.
Market Cap
The average market capitalization across the Private Capital Management Value I MF is 10.93B. The market cap for tickers in the group ranges from 198.62M to 89.01B. KKR holds the highest valuation in this group at 89.01B. The lowest valued company is ASUR at 198.62M.
Volume
The average weekly volume growth across all stocks in the Private Capital Management Value I MF was 89%. For the same stocks of the MF, the average monthly volume growth was 184% and the average quarterly volume growth was 130%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 45
Seasonality Score: 3 (-100 ... +100)