Small-cap Value Financials

Small-cap Value Fund Summary

Small-cap Value competes with Lord Abbett, Lord Abbett, Lord Abbett, Floating Rate, and Floating Rate. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10 percent of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts . The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

Small-cap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Small-cap Value's current stock value. Our valuation model uses many indicators to compare Small-cap Value 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 Value competition to find correlations between indicators driving Small-cap Value's intrinsic value. More Info.Small Cap Value Series is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Value Series is roughly  9.36 . 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 Value's earnings, one of the primary drivers of an investment's value.

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

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.