Sentences with phrase «relatively small number of stocks»

However, most of the benefits of diversification can be achieved with a relatively small number of stocks; reducing concentration further results only in marginal improvements.2

If stock returns are skewed to the right, portfolios with fewer stocks are more likely to underperform than portfolios with more stocks, because larger portfolios are more likely to include some of the relatively small number of stocks that elevate the average return.

The Fund's portfolio tends to be invested in a relatively small number of stocks.

Oakmark, Oakmark Equity & Income, Oakmark Global, Oakmark International Funds and Oakmark International Small Cap: The Funds» portfolios tend to be invested in a relatively small number of stocks.

Non-diversified funds that focus on a relatively small number of stocks tend to be more volatile than diversified funds and the market as a whole.

Not exact matches

We expected volatility such as this when we launched the fund — the small number of stocks and relatively large positions tends to mean a volatile unit price.

Relatively high costs and the smaller number of Canadian stocks are common reasons why many investors decide to build their own Canadian dividend portfolios.

In a study known as, «Big Bets,» it was found that domestic stock portfolios with strong weightings in a relatively small number of holdings delivered higher returns — both before and after expenses — than portfolios which held more uniformly weighted positions.

Or how should she respond if she believe the IPCC has presented a stock view of opinions from a relatively small number of scientists that it chooses to label a consensus?

Memphis received 1,112 new units in 2017 — a high number compared to historical patterns but a relatively small share of existing stock.