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Posted by
Two Blokes Apr 16 -
Filed in
Stock
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2 views
AVUV employs favorable factor regression statistics, asset correlations, and offers strong total and risk-adjusted returns, making it a top small-cap value fund. Despite recent underperformance, AVUV's valuation is attractive, trading at a fraction of the S&P 500's multiple, suggesting potential for future gains. Historical data shows US Small Cap Value outperforms US Large Cap with a 13.33% CAGR and better Sharpe ratio, indicating superior risk-adjusted returns.
