The Titan SMBs 30m Series 300mrai Bloomberg is a mutual fund that invests in small- and medium-sized business (SMB) companies. The fund is managed by Titan Capital Management, LLC and has been in existence since December 31, 1999. The fund’s objective is to provide long-term capital appreciation.
Investment Strategy
The Titan SMBs 30m Series 300mrai Bloomberg invests primarily in U.S. small- and medium-sized companies. These companies are defined as those with market capitalizations of between $2 billion and $10 billion. The fund invests in both growth and value stocks. Growth stocks are those of companies that are expected to experience above-average increases in earnings. Value stocks are those of companies that are believed to be undervalued by the market.
The fund’s investment strategy is to invest in a diversified portfolio of 30 to 50 small- and medium-sized companies. The fund’s portfolio managers use a bottom-up approach to stock selection. This means that they focus on the individual characteristics of each company rather than on overall economic conditions.
Risk Factors
The Titan SMBs 30m Series 300mrai Bloomberg is a high-risk investment. As with all mutual funds, there is the risk that you could lose money. The value of the fund’s shares will fluctuate in response to the performance of the companies in which it invests. The fund’s performance will also be affected by general economic and market conditions.
The fund is also subject to the risks of investing in small- and medium-sized companies. These companies are typically less established and more volatile than large companies. They may also have less access to capital. As a result, they may be more likely to experience financial difficulties.
Due to the risk factors mentioned above, the Titan SMBs 30m Series 300mrai Bloomberg is not suitable for all investors. You should only invest in the fund if you are willing to accept the risk of losing money.
Performance
The Titan SMBs 30m Series 300mrai Bloomberg has a track record of strong performance. Over the past 10 years, the fund has outperformed its benchmark index, the Russell 2000 Value Index, by an average of 3.5% per year.
The fund’s performance has been particularly strong in recent years. In 2017, the fund’s shares rose by 27.5%, while the Russell 2000 Value Index fell by 4.0%.
Conclusion
The Titan SMBs 30m Series 300mrai Bloomberg is a high-risk, high-reward investment. The fund has a track record of strong performance, but there is always the risk that you could lose money. If you are willing to accept this risk, then the fund may be a good choice for you.
Related FAQs
1. What is the difference between growth and value stocks?
Growth stocks are those of companies that are expected to experience above-average increases in earnings. Value stocks are those of companies that are believed to be undervalued by the market.
2. What is the fund’s investment strategy?
The fund’s investment strategy is to invest in a diversified portfolio of 30 to 50 small- and medium-sized companies. The fund’s portfolio managers use a bottom-up approach to stock selection. This means that they focus on the individual characteristics of each company rather than on overall economic conditions.
3. What are the risks of investing in the fund?
The fund is a high-risk investment. As with all mutual funds, there is the risk that you could lose money. The value of the fund’s shares will fluctuate in response to the performance of the companies in which it invests. The fund’s performance will also be affected by general economic and market conditions.
4. What is the fund’s performance history?
The Titan SMBs 30m Series 300mrai Bloomberg has a track record of strong performance. Over the past 10 years, the fund has outperformed its benchmark index, the Russell 2000 Value Index, by an average of 3.5% per year.
5. What is titan smbs 30m 300mraibloomberg?
The Titan SMBs 30m Series 300mrai Bloomberg is a mutual fund that invests in small- and medium-sized business (SMB) companies. The fund is managed by Titan Capital Management, LLC and has been in existence since December 31, 1999. The fund’s objective is to provide long-term capital appreciation.
6. What is titan smbs series 300mraibloomberg?
The Titan SMBs 30m Series 300mrai Bloomberg is a mutual fund that invests in small- and medium-sized business (SMB) companies. The fund is managed by Titan Capital Management, LLC and has been in existence since December 31, 1999. The fund’s objective is to provide long-term capital appreciation.
7. What is titan smb 30m?
The Titan SMBs 30m Series 300mrai Bloomberg is a mutual fund that invests in small- and medium-sized business (SMB) companies. The fund is managed by Titan Capital Management, LLC and has been in existence since December 31, 1999. The fund’s objective is to provide long-term capital appreciation.
