Sentences with phrase «micro cap stocks while»

you can see that your replicated portfolio doesn't match the market cap allocation in VTSMX exactly; specifically, it over-allocates to giant, small, and micro cap stocks while under - allocating to large and medium cap companies.

Not exact matches

Despite the significant premium (at # 2.50 per share, a 39 % premium vs. the market price), we've seen no sustained improvement in sentiment or the share price, which is pretty frustrating... However, this reflects a prevailing market theme: While small / micro cap stocks are oft - neglected these days, those which get «classified» as discounted asset plays (& specifically those which earn an insufficient return on equity) appear most shunned of all.