Sentences with phrase «size factors outperformed»

High beta, value factors among the star performers, while low volatility lags amid heightened appetite for risk The high beta, value and size factors outperformed the broad - market S&P 500 Index by a sizeable margin during the third quarter, with the S&P 500 High Beta Index gaining 12.18 % during the three - month period — outpacing all other Read more -LSB-...]

Not exact matches

In explaining why some schools were outperforming others, the report found, «Nearly 80 % of variance among individual schools performance can be explained by a few factors, amongst which, enrollment size and concentration of low level students (both ELA and Math) are the most important.»

Luciano Siracusano, chief investment strategist at WisdomTree explains, «WisdomTree's existing suite of dividend - and earnings - weighted ETFs have typically tapped into the smart beta factors of value, quality and size and, in many instances, have outperformed their market capitalization - weighted benchmarks, while exhibiting relatively low tracking error against those benchmarks.

Size: The size factor seeks to capitalize on the fact that small - cap stocks have historically outperformed large - cap securitSize: The size factor seeks to capitalize on the fact that small - cap stocks have historically outperformed large - cap securitsize factor seeks to capitalize on the fact that small - cap stocks have historically outperformed large - cap securities.

And yes, I do agree that BRK's size (and other factors) make it likely it will outperform the S&P 500 by only a very small margin.

[1] The discovery of the «small cap risk premium» — over a 40 - year period to 1975 small cap stocks outperformed large cap stocks on a risk - adjusted returns basis — officially made size an investment factor.