Acquisition by Alan Batkin of 713 shares of CMD subject to Rule 16b-3
| SGPSX Fund | USD 75.60 0.36 0.47% |
Slightly above 62% of Small-cap Growth's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Growth Profund mutual fund suggests that many investors are alarmed at this time. Small-cap Growth's investing sentiment can be driven by a variety of factors including economic data, Small-cap Growth's earnings reports, geopolitical events, and overall market trends.
Small-cap |
Filed transaction by CMD Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Small-cap Growth Fundamental Analysis
We analyze Small-cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Growth 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.
One Year Return
One Year Return Comparative Analysis
Small Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Small Cap Growth 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 Growth mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Growth could also be used in its relative valuation, which is a method of valuing Small-cap Growth by comparing valuation metrics with similar companies.
Peers
Small-cap Growth Related Equities
| BRPIX | Bear Profund | 0.64 | ||||
| UIPIX | Ultrashort Mid-cap | 0.39 | ||||
| UIPSX | Ultrashort Mid-cap | 0.38 | ||||
| SRPIX | Short Real | 0.37 | ||||
| SRPSX | Short Real | 0.15 | ||||
| LGPSX | Profunds-large Cap | 0.77 | ||||
| LGPIX | Large-cap Growth | 0.79 | ||||
| OTPIX | Nasdaq-100 Profund | 0.94 | ||||
| TEPIX | Technology Ultrasector | 1.68 | ||||
| TEPSX | Technology Ultrasector | 1.69 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth 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 Growth security.
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