Brooklyn Investment Group Takes 95,000 Position in Crane
| LRSQX Fund | USD 13.14 0.14 1.05% |
Slightly above 61% of Small-cap Value's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Value Series mutual fund suggests that many investors are alarmed at this time. Small-cap Value's investing sentiment can be driven by a variety of factors including economic data, Small-cap Value's earnings reports, geopolitical events, and overall market trends.
Small-cap |
Brooklyn Investment Group purchased a new position in shares of Crane in the 3rd quarter, HoldingsChannel reports. The institutional investor purchased 602 shares of the conglomerates stock, valued at approximately 95,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company.
Read at thelincolnianonline.com
 |
Small-cap Value Fundamental Analysis
We analyze Small-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Value 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.
Year To Date Return
Year To Date Return Comparative Analysis
Small Cap is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Small Cap Value 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 Small-cap Value mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics with similar companies.
Peers
Small-cap Value Related Equities
| LOISX | Lord Abbett | 0.1 | ||||
| BIDPX | Ishares Municipal | 0.09 | ||||
| SSAGX | Virtus Seix | 0.00 | ||||
| PCMNX | Pace Municipal | 0.08 | ||||
| PRINX | T Rowe | 0.09 | ||||
| TIMTX | Transamerica Intermediate | 0.09 | ||||
| MSTPX | Morningstar Municipal | 0.10 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Value security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |