Private Credit Funds Dangle No-Fee Deals to Prized Investors
| CSPFX Fund | USD 68.29 0.45 0.65% |
Slightly above 62% of Smallcap World's investor base is looking to short. The analysis of overall sentiment of trading Smallcap World Fund mutual fund suggests that many investors are alarmed at this time. Smallcap World's investing sentiment can be driven by a variety of factors including economic data, Smallcap World's earnings reports, geopolitical events, and overall market trends.
Smallcap |
-- Private credit funds are sacrificing a bigger chunk of their fees to keep capital flowing into Wall Streets fastest-growing market.Most Read from BloombergBaltimore Wants to Sell Hundreds of Vacant Homes for 1 EachJustice Department to Sue Apple for Antitrust Violations as Soon as ThursdayNY Poised to Seize Trump Westchester Assets If Fraud Fine Is UnpaidSam Bankman-Fried Says 50-Year Sentence Only Suitable for a Super VillainSwitzerland Surprises With Rate Cut, Moving Ahead o
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Smallcap World Fundamental Analysis
We analyze Smallcap World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Smallcap World is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Smallcap World Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smallcap World mutual fund to make a market-neutral strategy. Peer analysis of Smallcap World could also be used in its relative valuation, which is a method of valuing Smallcap World by comparing valuation metrics with similar companies.
Peers
Smallcap World Related Equities
| HRVIX | Heartland Value | 0.20 | ||||
| MXLSX | Great-west Loomis | 0.60 | ||||
| QRSVX | Queens Road | 0.76 | ||||
| WBVNX | William Blair | 0.88 | ||||
| UAPIX | Ultrasmall-cap Profund | 1.54 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smallcap with respect to the benefits of owning Smallcap World security.
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