4Q 2020 Fundametrics® Smid Cap Commentary
Fundametrics® Smid Cap Equity Q4 2020 Performance Summary and Observations The Fundametrics® Smid Cap Equity strategy returned 24.11% for the
4Q 2020 Fundametrics® Small Cap Commentary
Fundametrics® Small Cap Equity Q4 2020 Performance Summary and Observations The Fundametrics® Small Cap Value strategy returned 27.05% for the
3Q 2020 Fundametrics® Smid Cap Commentary
Fundametrics® Smid Cap Equity Q3 2020 Performance Summary and Observations The Fundametrics® Smid Cap Value strategy returned 3.12% for the
3Q 2020 Fundametrics® Small Cap Commentary
Fundametrics® Small Cap Equity Q3 2020 Performance Summary and Observations The Fundametrics® Small Cap Value strategy returned 0.12% for the
2Q 2020 Fundametrics® Smid Cap Commentary
Fundametrics® Smid Cap Equity Q2 2020 Performance Summary and Observations Markets in 2020 are exhibiting extremes in volatility, returns, and
2Q 2020 Fundametrics® Small Cap Commentary
Fundametrics® Small Cap Equity Q2 2020 Performance Summary and Observations Markets in 2020 are exhibiting extremes in volatility, returns, and
1Q 2020 Fundametrics® Smid Cap Commentary
Fundametrics® Smid Cap Equity Q1 2020 Performance Summary and Observations The market experienced historic dislocation this quarter, but our relative
1Q 2020 Fundametrics® Small Cap Commentary
Fundametrics® Small Cap Equity Q1 2020 Performance Summary and Observations The market experienced historic dislocation this quarter, but our relative
Closet Indexing and the Concept of “Active Share”
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