Notable companies
The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE).
Industry description
The investment seeks to provide long term capital appreciation.
The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Market Cap
The average market capitalization across the TETON Westwood SmallCap Equity I MF is 6.13B. The market cap for tickers in the group ranges from 864.86M to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is ETD at 864.86M.
Volume
The average weekly volume growth across all stocks in the TETON Westwood SmallCap Equity I MF was 21%. For the same stocks of the MF, the average monthly volume growth was 54% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 54
Seasonality Score: 37 (-100 ... +100)