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SQLV / SQLV: Strong Factor Mix Overshadowed By Liquidity Nuances

SQLV: Strong Factor Mix Overshadowed By Liquidity Nuances
SQLV has been managed actively since May 2022; the strategy is small-cap universe-centered, with value and quality screens mindful of FCF and ROIC. A strong value and quality mix is under the hood, manifested in a high earnings yield, remarkable ROE, and significant presence of players with strong earnings quality. Performance is not as robust as it might be though. Read More
Posted: Jul 24 2023, 12:36
Author Name: Seeking Alpha
Views: 110690

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SQLV: Strong Factor Mix Overshadowed By Liquidity Nuances

By Seeking Alpha
July 24, 2023

SQLV: Strong Factor Mix Overshadowed By Liquidity Nuances

SQLV has been managed actively since May 2022; the strategy is small-cap universe-centered, with value and quality screens mindful of FCF and ROIC. A more_horizontal


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