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amrheinclub@moravian.edu | Department of Economics | Moravian College | 1200 Main Street, Bethlehem PA, 18018

Contact Us:

$20,000 to $2MIL+

HANDS ON INVESTMENT

Amrhein

Investment

Club

AMRHEIN INVESTMENT CLUB

COLLEGE

RESOURCES

CONTACT

Fund Manager: Michael Arroyo

Field Of Study: Accounting

 

Class: 2020

 

 

About Small Cap Fund:

 

Small Cap invests in stocks with a market capitalization of less than $5 billion that have either no or low dividend yields to promote company reinvestment of profits. Small Cap provides additional diversification to the overall portfolio through higher risk positions along with an awareness of emerging markets and small businesses. With the increased risk the Small Cap Fund provides, it can only hold 15% of the overall portfolio holdings to minimize the risk the fund brings. This fund looks at smaller, less-known stocks in the market, compared to other funds. Therefore, it requires more in-depth research to prove that it is a worthy company to invest in as a fund.The benchmark is the S&P 600 Index.