Monthly Highlight: U.S. Small Cap Equity
Low Valuation, Dividends and High Beta
- Low valuation was the leading style in October while higher valuations underperformed.
- Dividends remain an investor preference.
- Strong Price Momentum continues to show consistency across all Fundametrics strategies.
- Higher Beta stocks, lead by Energy, performed well in a strong return environment.
US Large Cap and International Small Cap charts are also available in the FULL REPORT.
Please contact Derek Tubbs at CornerCap Institutional with questions or feedback: 404-445-5117.
Access to report DISCLOSURES.