The managers combine about 100 small cap names with an actively - managed portfolio hedge. (mutualfundobserver.com)
If appetite for high yield bonds continues to moderate, this is indicative of a dampening in risk appetite, a scenario that does not favor small cap names. (blackrockblog.com)
The fund is also capitalization weighted, meaning that it will favor large cap stocks and give less attention to small cap names. (etfbase.com)