It’s common knowledge that small-cap stocks are generally more volatile than their large-cap counterparts. Some reasons proposed for this include lower liquidity, reduced analyst coverage, and more ...

Capital at risk. The value of your investments can go up and down, and you may get back less than you invest. So-called ‘small-cap’ stocks are the shares of companies with relatively low market ...

Uncertainty around tariffs, inflation, and the economy has driven investors to sell overpriced stocks in favor of undervalued investments in 2025. As a result, previously unpopular pockets of the ...

Over 60% of capital currently allocated to small cap stocks is invested in passive vehicles, but historical data unequivocally shows that there is more opportunity for alpha (i.e., market ...