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-mid market capitalizations. The fund may sell (write) covered call options to generate additional income or hedge exposure.
Market Cap
The average market capitalization across the VELA Small-Mid Cap I MF is 10.61B. The market cap for tickers in the group ranges from 895.19M to 33.45B. ACGL holds the highest valuation in this group at 33.45B. The lowest valued company is CRTO at 895.19M.
Volume
The average weekly volume growth across all stocks in the VELA Small-Mid Cap I MF was 26%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 57
Profit Risk Rating: 55
Seasonality Score: -62 (-100 ... +100)