Industry description
The investment seeks to provide long-term capital appreciation.
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 ® Value Index. It may invest in depositary receipts and equity securities of foreign companies. The fund is non-diversified.
Market Cap
The average market capitalization across the WPG Partners Select Small Cap Value Ins MF is 3.61B. The market cap for tickers in the group ranges from 2.02B to 6.28B. GIL holds the highest valuation in this group at 6.28B. The lowest valued company is EQC at 2.02B.
Volume
The average weekly volume growth across all stocks in the WPG Partners Select Small Cap Value Ins MF was 16%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 56
Price Growth Rating: 55
SMR Rating: 81
Profit Risk Rating: 78
Seasonality Score: -35 (-100 ... +100)