VVPSX Vulcan Value Partners Small Cap Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long-term capital appreciation by purchasing securities of publicly traded small-cap companies that Vulcan Value Partners,LLC believes to be both undervalued and possessing a quality that gives a company a non-temporary advantage over its peers. Under normal circumstances,at least eighty percent (80%) of the fund’s net assets are invested in small-cap companies. It is non-diversified.

The average market capitalization across the Vulcan Value Partners Small Cap MF is 3.19B. The market cap for tickers in the group ranges from 283.99M to 7.7B. CIGI holds the highest valuation in this group at 7.7B. The lowest valued company is SMRT at 283.99M.

The average weekly volume growth across all stocks in the Vulcan Value Partners Small Cap MF was -8%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -61%