Fabrinet Position Boosted by MetLife Investment Management LLC
| RVVHX Fund | USD 11.50 0.07 0.61% |
Slightly above 61% of Royce Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Royce Small Cap Value mutual fund suggests that many investors are alarmed at this time. Royce Small-cap's investing sentiment can be driven by a variety of factors including economic data, Royce Small-cap's earnings reports, geopolitical events, and overall market trends.
Royce |
MetLife Investment Management LLC boosted its holdings in shares of Fabrinet by 84.3 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund owned 38,759 shares of the technology companys stock after purchasing an additional 17,734 shares during the
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Royce Small-cap Fundamental Analysis
We analyze Royce Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small-cap 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.
Annual Yield
Annual Yield Comparative Analysis
Royce Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Small-cap could also be used in its relative valuation, which is a method of valuing Royce Small-cap by comparing valuation metrics with similar companies.
Peers
Royce Small-cap Related Equities
| AGGNX | Global Gold | 2.03 | ||||
| USERX | Gold And | 1.94 | ||||
| SGDLX | Sprott Gold | 1.91 | ||||
| OGMCX | Oppenheimer Gold | 1.45 | ||||
| GLRBX | James Balanced | 0.17 | ||||
| SPPIX | Short Precious | 2.81 |
Other Information on Investing in Royce Mutual Fund
Royce Small-cap 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-cap security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |