Sentences with phrase «smaller capitalization stocks relative»

Not exact matches

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

Despite the lower allocation for small capitalization stocks, this percentage is relatively high given the relative size of that market segment.