Notable companies
The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).
Industry description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation.
The fund purchases stocks included in the S&P SmallCap 600 Index (the index)—an index that is made up of the stocks of small-capitalization U.S. companies. The fund advisor uses statistical methods to “sample” the index, aiming to ensure capital gains and income tax efficiency while approximating other characteristics and the performance of the index.
Market Cap
The average market capitalization across the Vanguard Tax-Managed Small Cap I MF is 7.58B. The market cap for tickers in the group ranges from 3.95B to 11.71B. ATI holds the highest valuation in this group at 11.71B. The lowest valued company is CYTK at 3.95B.
Volume
The average weekly volume growth across all stocks in the Vanguard Tax-Managed Small Cap I MF was -30%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 34
Seasonality Score: 15 (-100 ... +100)