Small-cap stocks, given their sensitivity to slowing growth, higher rates and tightening liquidity, are at the center of any elevated risk.

The Vanguard Small-Cap Value ETF (VBR) spans a wider range of small-cap value stocks, while the SPDR S&P 600 Small Cap Value ETF (SLYV) limits its holdings to companies with positive earnings. This ...

For more than a decade, large caps have consistently outperformed small caps. The early performance of equities in 2026 demonstrates why small caps should be held as part of a diversified portfolio ...

Vanguard Small-Cap ETF VB offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features, coupled with a minuscule fee, make it one of the best ...

The London Company, an investment management company, released “The London Company Small Cap Strategy” third-quarter 2025 investor letter. US equities continued their rally in the third quarter, ...

P/E FWD (forward price-to-earnings ratio) is a valuation multiple that compares a stock’s current share price to expected (forward-looking) earnings per share, typically based on analysts’ consensus ...

If you buy market folklore about January being an indicator for the rest of the year, the start of 2026 bodes well for small-cap stocks. The table is set for a "positive surprise" in small caps, ...

Fri, January 9, 2026 at 3:15 PM UTC Small-cap stocks are finally having their moment. After years of mega-cap tech dominance, the Russell 2000 is surging in the first week of 2026, outpacing both the ...

Royce Small-Cap Trust advanced 14.0% on NAV basis and 11.6% on a market price basis in 2025 versus respective returns of 12.8% and 6.0% for its small-cap benchmarks. Read more here.

In a recent report from Bell Potter, the broker shed light on the exciting ASX small-cap stock, Waratah Minerals Ltd (ASX: WTM). It has already surged almost 200% in 2025, and completed a $30 million ...