Small Cap Financials

Small Cap Fund Summary

Small Cap competes with Maryland Tax-free, Ultra-short Fixed, Barings Active, Federated Bond, and T Rowe. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in stocks of small-cap companies. The adviser defines small-cap companies as those that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index.

Small Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Small Cap's current stock value. Our valuation model uses many indicators to compare Small Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Cap competition to find correlations between indicators driving Small Cap's intrinsic value. More Info.Small Cap Growth is currently considered the top fund in year to date return among similar funds. It also is currently considered the top fund in one year return among similar funds reporting about  0.51  of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Small Cap Growth is roughly  1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Small Cap's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Small Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Small Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Small Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Small Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Small Cap's daily price indicators and compare them against related drivers.

Small Cap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Cap security.