PVCIX Palm Valley Capital Institutional Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term total return. To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small‑cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the fund's cash position.

The average market capitalization across the Palm Valley Capital Institutional MF is 5.25B. The market cap for tickers in the group ranges from 2.74B to 8.38B. DOX holds the highest valuation in this group at 8.38B. The lowest valued company is AVA at 2.74B.

The average weekly volume growth across all stocks in the Palm Valley Capital Institutional MF was -24%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -44%