Invests in equity securities of mid- and small-capitalization companies. Targets companies with above-average earnings growth potential. Now — the numbers.
This is an established company with proven profits.
The market pays 114.5× for every dollar this company earns in a year — a price that already assumes things go well.
Fewer than three analyst price targets were published in the last 12 months, so none is shown.
The stock trades 55% below its peak. The market has cut its expectations for the company sharply.
The net profit margin is 76% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.
It paid $0.79 per share over the last 12 months, with payments going back years without a break — regular cash for whoever holds the stock.
Over the last 2 years, sales fell about 77% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The stock trades 55% below its five-year peak.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.