The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The average market capitalization across the Vanguard Small Cap Value Index I MF is 17.35B. The market cap for tickers in the group ranges from 12.5B to 20.84B. FCNCA holds the highest valuation in this group at 20.84B. The lowest valued company is OVV at 12.5B.
The average weekly volume growth across all stocks in the Vanguard Small Cap Value Index I MF was 12%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 45
SMR Rating: 47
Profit Risk Rating: 36
Seasonality Score: -15 (-100 ... +100)