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Small Cap Mutual Funds and Investing During Earnings Downgrades

Small Cap Mutual Funds and Investing During Earnings Downgrades

February 5, 2026 Category: Blog

Small-cap mutual funds tend to face their toughest phases when earnings expectations start getting downgraded. Unlike broad market corrections driven by macro fear, earnings downgrades strike at the core of company fundamentals. For small-cap investors, this shift often leads to prolonged underperformance rather than sharp but brief d

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