Double maintains 2 strategies that include BOW - Bowhead Specialty Holdings, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -12.04% | $22.07M | -76.50% | 0.00% |
LEGN | -11.49% | $6.39B | -14.28% | 0.00% |
FUBO | -10.25% | $1.09B | +170.34% | 0.00% |
EXAS | -10.00% | $9.91B | +25.33% | 0.00% |
DG | -8.99% | $24.94B | -10.48% | 2.08% |
STG | -8.53% | $28.60M | -22.21% | 0.00% |
DOGZ | -8.44% | $369.19M | +83.08% | 0.00% |
CRCT | -8.36% | $1.39B | +7.44% | 3.07% |
CPSH | -8.19% | $36.32M | +44.51% | 0.00% |
SYPR | -8.03% | $47.11M | +10.81% | 0.00% |
OSCR | -7.91% | $4.10B | -16.22% | 0.00% |
DFDV | -7.47% | $458.02M | +2,978.39% | 0.00% |
HIHO | -7.35% | $7.70M | -15.05% | 4.14% |
SHLS | -7.31% | $879.34M | -23.55% | 0.00% |
UUU | -7.11% | $7.19M | +94.38% | 0.00% |
AQB | -7.09% | $2.92M | -54.87% | 0.00% |
MOH | -6.87% | $15.85B | -4.42% | 0.00% |
CNC | -6.68% | $27.32B | -17.29% | 0.00% |
LPL | -6.64% | $3.38B | -3.70% | 0.00% |
RLX | -6.31% | $2.01B | +22.78% | 0.46% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KIE | 49.42% | $902.06M | 0.35% |
IAK | 49.20% | $820.98M | 0.39% |
SMMV | 44.13% | $307.70M | 0.2% |
DVOL | 43.23% | $74.77M | 0.6% |
XMLV | 41.94% | $813.84M | 0.25% |
REGL | 40.59% | $1.76B | 0.4% |
XSLV | 39.19% | $279.52M | 0.25% |
FXO | 39.04% | $2.05B | 0.62% |
LGLV | 38.66% | $1.08B | 0.12% |
IYF | 38.42% | $3.37B | 0.39% |
GLOV | 38.40% | $1.28B | 0.25% |
IXG | 38.27% | $506.68M | 0.41% |
XLF | 37.85% | $47.86B | 0.09% |
SMDV | 37.79% | $642.20M | 0.4% |
SMIG | 37.77% | $1.06B | 0.6% |
FNCL | 37.47% | $2.20B | 0.084% |
IFRA | 37.35% | $2.49B | 0.3% |
VFH | 37.22% | $11.92B | 0.09% |
USMV | 37.15% | $23.78B | 0.15% |
ACWV | 37.15% | $3.37B | 0.2% |
Yahoo
In recent days, the U.S. stock market has experienced fluctuations as geopolitical tensions in the Middle East and volatile oil prices have influenced investor sentiment. Amid these uncertainties, identifying stocks that may be undervalued could offer potential opportunities for investors seeking to navigate these challenging conditions.
Finnhub
Bowhead Specialty Holdings Inc: * BOWHEAD SPECIALTY HOLDINGS FILES FOR MIXED SHELF OF UPTO$300MILLIONFurther company coverage: ...
Yahoo
Use the IBD Stock Screener to quickly filter through thousands of companies to find stocks that meet your criteria.
Yahoo
Wasatch Global Investors, an asset management company, released its “Wasatch Micro-Cap Fund” first-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund was down -16.57% in the quarter, outperforming the benchmark Russell Microcap® Growth Index’s -17.75% return. U.S. equities fell in Q1, driven by tariffs, budget cuts, economic weakness, stagflation […]
SeekingAlpha
Wasatch Micro Cap Value Fund - Investor Class declined -10.05% during the first quarter of 2025 but held up better than the benchmark Russell Microcap® Index, which was down -14.39%.
SeekingAlpha
Wasatch Micro Cap Fund Q1 2025 Commentary
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -23.09% | $104.04M | 0.59% |
VIXY | -22.50% | $196.95M | 0.85% |
USDU | -13.80% | $163.79M | 0.5% |
UUP | -13.68% | $156.34M | 0.77% |
TFLO | -11.51% | $6.90B | 0.15% |
BILS | -11.16% | $3.92B | 0.1356% |
CLIP | -6.59% | $1.50B | 0.07% |
IBTF | -6.02% | $2.08B | 0.07% |
BTAL | -5.83% | $296.94M | 1.43% |
WEAT | -5.74% | $121.36M | 0.28% |
SGOV | -5.67% | $48.91B | 0.09% |
KCCA | -5.13% | $98.85M | 0.87% |
BIL | -4.45% | $43.88B | 0.1356% |
XBIL | -4.28% | $795.12M | 0.15% |
ASHR | -4.22% | $1.92B | 0.65% |
GBIL | -3.97% | $6.18B | 0.12% |
CNYA | -3.76% | $215.58M | 0.6% |
KBA | -3.75% | $171.69M | 0.56% |
UNG | -2.74% | $347.39M | 1.06% |
CORN | -2.40% | $47.84M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EIG | 50.52% | $1.12B | +11.87% | 2.62% |
ORI | 48.34% | $9.11B | +28.96% | 3.01% |
RLI | 48.12% | $6.62B | +4.26% | 1.23% |
AFG | 47.45% | $10.32B | +2.13% | 2.52% |
AXS | 46.67% | $8.04B | +44.27% | 1.72% |
SKWD | 46.39% | $2.37B | +68.84% | 0.00% |
L | 46.22% | $18.51B | +15.84% | 0.28% |
THG | 45.69% | $6.01B | +38.34% | 2.12% |
AIZ | 45.68% | $10.05B | +17.76% | 1.58% |
AMSF | 45.25% | $833.45M | +8.04% | 3.47% |
CNA | 44.98% | $12.19B | +5.88% | 4.00% |
KMPR | 44.97% | $4.02B | +6.13% | 1.99% |
CINF | 44.52% | $22.71B | +27.80% | 2.26% |
HIG | 44.37% | $35.66B | +22.46% | 1.61% |
GNW | 44.11% | $2.83B | +13.81% | 0.00% |
SPNT | 44.00% | $2.25B | +53.74% | 0.00% |
SAFT | 43.54% | $1.17B | +3.64% | 4.57% |
TIPT | 41.91% | $865.06M | +45.06% | 1.04% |
AJG | 41.73% | $80.96B | +20.72% | 0.79% |
AGO | 41.19% | $4.13B | +8.36% | 1.53% |
Current Value
$36.231 Year Return
Current Value
$36.231 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHO | 0.05% | $10.94B | 0.03% |
CXSE | -0.06% | $423.28M | 0.32% |
CQQQ | 0.12% | $1.00B | 0.65% |
PALL | 0.15% | $457.89M | 0.6% |
FLCH | 0.21% | $189.82M | 0.19% |
FTSD | -0.24% | $228.45M | 0.25% |
BNO | 0.30% | $97.13M | 1% |
GXC | 0.42% | $428.73M | 0.59% |
DBE | -0.68% | $52.31M | 0.77% |
CHIQ | 0.82% | $233.53M | 0.65% |
USO | 1.00% | $1.20B | 0.6% |
TBLL | -1.08% | $2.24B | 0.08% |
KMLM | 1.10% | $188.63M | 0.9% |
USL | 1.20% | $43.35M | 0.85% |
SHV | -1.25% | $20.41B | 0.15% |
CTA | 1.31% | $1.09B | 0.76% |
AGZD | 1.46% | $111.95M | 0.23% |
OILK | 1.52% | $74.96M | 0.69% |
MCHI | 1.57% | $6.37B | 0.59% |
FXI | 1.59% | $6.12B | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMBT | -0.03% | $1.89B | -37.86% | 2.80% |
CSIQ | -0.05% | $691.82M | -36.16% | 0.00% |
BLDP | -0.07% | $470.74M | -42.70% | 0.00% |
CLRB | 0.08% | $16.19M | -86.84% | 0.00% |
CREG | -0.08% | $7.30M | -69.80% | 0.00% |
CABO | -0.13% | $723.17M | -63.94% | 6.84% |
HSY | -0.15% | $34.21B | -7.58% | 3.25% |
NNVC | -0.15% | $21.54M | -18.29% | 0.00% |
IMAB | 0.16% | $194.98M | +39.55% | 0.00% |
XNET | 0.20% | $291.90M | +175.29% | 0.00% |
NXTC | 0.23% | $12.66M | -65.80% | 0.00% |
RAPT | 0.23% | $129.37M | -69.28% | 0.00% |
CATO | -0.26% | $58.42M | -47.14% | 5.86% |
CLVT | 0.27% | $2.90B | -20.30% | 0.00% |
VNET | -0.27% | $1.46B | +166.83% | 0.00% |
VSTA | 0.28% | $341.26M | +39.51% | 0.00% |
SQM | 0.30% | $4.59B | -22.62% | 0.00% |
GORV | -0.41% | $25.36M | -92.99% | 0.00% |
WB | -0.43% | $1.50B | +17.05% | 8.64% |
NDLS | 0.44% | $35.38M | -62.25% | 0.00% |