Notable companies
The most notable companies in this group are Lincoln National Corp (NYSE:LNC), Advance Auto Parts (NYSE:AAP).
Industry description
The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States.
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. 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.
Market Cap
The average market capitalization across the Vanguard S&P Small-Cap 600 Val Idx Instl MF is 5.36B. The market cap for tickers in the group ranges from 3.75B to 8.56B. ALK holds the highest valuation in this group at 8.56B. The lowest valued company is DXC at 3.75B.
Volume
The average weekly volume growth across all stocks in the Vanguard S&P Small-Cap 600 Val Idx Instl MF was 11%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 36
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 83
Seasonality Score: 22 (-100 ... +100)