State of New Jersey Common Pension Fund D Has 1.96 Million Stock Position in MYR Group Inc. - MarketBeat
| RVVHX Fund | USD 11.33 0.08 0.71% |
Slightly above 51% of Royce Small's investor base is interested to short. The analysis of overall sentiment of trading Royce Small Cap Value mutual fund suggests that many investors are impartial at this time. Royce Small's investing sentiment can be driven by a variety of factors including economic data, Royce Small's earnings reports, geopolitical events, and overall market trends.
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State of New Jersey Common Pension Fund D Has 1.96 Million Stock Position in MYR Group Inc. MarketBeat
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Royce Small Fundamental Analysis
We analyze Royce Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small 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
Royce Small 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.
Royce Small Cap 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 Royce Small mutual fund to make a market-neutral strategy. Peer analysis of Royce Small could also be used in its relative valuation, which is a method of valuing Royce Small by comparing valuation metrics with similar companies.
Peers
Royce Small Related Equities
| CIPNX | Champlain Small | 0.66 | ||||
| FRCSX | Franklin Small | 0.62 | ||||
| OWSMX | Old Westbury | 0.34 | ||||
| PEVAX | Pace Smallmedium | 0.15 | ||||
| GMSMX | Guidemark Smallmid | 0.53 | ||||
| ASCGX | Lebenthal Lisanti | 0.68 |
Other Information on Investing in Royce Mutual Fund
Royce Small financial ratios help investors to determine whether Royce 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 Royce with respect to the benefits of owning Royce Small security.
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