Sentences with phrase «characteristics of small cap stocks»
Not exact matches
... in stocks of small - cap companies with market caps approximating the benchmark that possess both value and growth characteristics
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For value stocks deemed to be cheap because of higher risk, this characteristic should be magnified in the more opaque small - cap universe, and hence, offer investors a higher premium for assuming that risk.
The Small Cap Dividend portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap high dividend stocks within the US equity maSmall Cap Dividend portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap high dividend stocks within the US equity markCap Dividend portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap high dividend stocks within the US equity masmall cap high dividend stocks within the US equity markcap high dividend stocks within the US equity market.
The Small Cap Quality portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap quality stocks within the US equity maSmall Cap Quality portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap quality stocks within the US equity markCap Quality portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap quality stocks within the US equity masmall cap quality stocks within the US equity markcap quality stocks within the US equity market.
The Small Cap Value portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap value stocks within the US equity maSmall Cap Value portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap value stocks within the US equity markCap Value portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap value stocks within the US equity masmall cap value stocks within the US equity markcap value stocks within the US equity market.
The Small Cap Growth portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap growth stocks within the US equity maSmall Cap Growth portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap growth stocks within the US equity markCap Growth portfolio is a portfolio designed to systematically deliver return and risk characteristics of small cap growth stocks within the US equity masmall cap growth stocks within the US equity markcap growth stocks within the US equity market.
From the entire universe of small cap stocks, only 1 % -2 % may have all the characteristics of «quality small caps».
Table 2 highlights Sharpe ratios for these same indices.1 Another interesting characteristic of the small - cap stock universe, is that neither the Russell 2000 ® Index nor the MSCI ACWI ex USA SC have generated a negative 10 - year return since their respective inception dates (based on rolling ten - year returns).