Notable companies
The most notable companies in this group are United States Steel Corp (null:X).
Industry description
The investment seeks long-term capital appreciation.
The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase.
Market Cap
The average market capitalization across the Vericimetry US Small Cap Value MF is 7.16B. The market cap for tickers in the group ranges from 4.14B to 8.95B. WCC holds the highest valuation in this group at 8.95B. The lowest valued company is WIRE at 4.14B.
Volume
The average weekly volume growth across all stocks in the Vericimetry US Small Cap Value MF was 50%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 35
P/E Growth Rating: 20
Price Growth Rating: 54
SMR Rating: 59
Profit Risk Rating: 19
Seasonality Score: 57 (-100 ... +100)