Sentences with phrase «concentrated small cap sector»

Not exact matches

The Small - Cap and SMid - Cap Equity strategies are concentrated strategies that are not managed to a benchmark, so there are material differences in characteristics, such as the number of holdings and sector and industry weightings.

Further empirical evidence suggests small cap premium is concentrated in few sectors / industries which emerge out of nowhere and become sunrise industries.

Invest in a combination of large cap, small / mid cap, and flexicap funds so that your investment is diversified along different sectors and is not concentrated on one or two particular sectors.

Same story as with FPA and Aston: in response to increasingly irrational activity in small cap investing (e.g., the numbers of firms being acquired at record high earnings levels), Intrepid is concentrated in a handful of undervalued sectors and cash.

We offer clients several investment strategies such as a small - cap focused strategy (Gator Concentrated Small - Cap), separately managed accounts, and a financial services sector private small - cap focused strategy (Gator Concentrated Small - Cap), separately managed accounts, and a financial services sector private fucap focused strategy (Gator Concentrated Small - Cap), separately managed accounts, and a financial services sector private Small - Cap), separately managed accounts, and a financial services sector private fuCap), separately managed accounts, and a financial services sector private fund.