Lindenwold Advisors INC Purchases 592 Shares of MGIC Investment Co.
| SLPSX Fund | USD 83.95 0.91 1.07% |
Slightly above 62% of Small-cap Profund's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Profund Small Cap mutual fund suggests that many investors are alarmed at this time. Small-cap Profund's investing sentiment can be driven by a variety of factors including economic data, Small-cap Profund's earnings reports, geopolitical events, and overall market trends.
Small-cap |
Lindenwold Advisors INC increased its holdings in MGIC Investment Co. by 3.7 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,611 shares of the insurance providers stock after buying an additional 592 shares during the quarter. Lindenwold
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Small-cap Profund Fundamental Analysis
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Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Small Cap Profund 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 Profund mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Profund could also be used in its relative valuation, which is a method of valuing Small-cap Profund by comparing valuation metrics with similar companies.
Peers
Small-cap Profund Related Equities
| FHNFX | Fidelity Series | 0.22 | ||||
| BIGLX | Blackrock | 0.22 | ||||
| UIGSX | Government Securities | 0.22 | ||||
| RGVCX | Us Government | 0.17 | ||||
| CGTCX | Us Government | 0.17 |
Other Information on Investing in Small-cap Mutual Fund
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