Articles with "large cap" as a keyword



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Style drift: Evidence from small-cap mutual funds

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Published in 2017 at "Journal of Banking and Finance"

DOI: 10.1016/j.jbankfin.2017.01.009

Abstract: This paper documents that small-cap mutual funds allocate on average 27% of their portfolio to mid- and large-cap stocks. We find that larger and older small-cap funds are more likely to hold mid- and large-cap… read more here.

Keywords: mutual funds; large cap; small cap; mid large ... See more keywords