Industry description
The investment seeks capital appreciation.
The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.
Market Cap
The average market capitalization across the Victory Sycamore Small Company Opp Y MF is 4.4B. The market cap for tickers in the group ranges from 2.36B to 6.48B. SSB holds the highest valuation in this group at 6.48B. The lowest valued company is WERN at 2.36B.
Volume
The average weekly volume growth across all stocks in the Victory Sycamore Small Company Opp Y MF was 45%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 21
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 40
Seasonality Score: 26 (-100 ... +100)