Small Cap Value Fund Class Y (SPVYX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.08: the stock has moved about 8% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSmall Cap Value Fund Class Y (SPVYX) trades at $26.77. Small Cap Value Fund Class Y invests primarily in undervalued equity securities of small-cap companies. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for SPVYX: SPVYX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Small Cap Value Fund Class Y (SPVYX) Financial Services Profile
Small Cap Value Fund Class Y (SPVYX) is a financial services fund focused on undervalued small-cap equities, seeking long-term capital appreciation through investments in companies with attractive valuations based on earnings, capital structure, and return on invested capital, operating within the competitive asset management landscape.
What Is the Investment Thesis for SPVYX?
Small Cap Value Fund Class Y presents a notable research candidate for investors seeking exposure to undervalued small-cap equities. With a focus on companies exhibiting attractive valuations relative to earnings, capital structure, and return on invested capital, the fund aims to deliver long-term capital appreciation. The fund's investment strategy is centered on identifying companies trading below their intrinsic value, offering potential for significant upside as market inefficiencies are corrected. Catalysts include a potential increase in small-cap valuations driven by improving economic conditions and investor sentiment towards smaller companies. The fund's disciplined investment process and experienced management team further enhance its ability to generate alpha. Potential risks include market volatility, which could impact the fund's performance, and the possibility of misjudging the intrinsic value of investments. The fund's beta of 1.08 indicates a moderate level of volatility relative to the broader market.
Based on FMP financials and quantitative analysis
SPVYX Key Highlights
The fund invests at least 80% of its net assets in equity securities of small companies.
- The fund focuses on companies believed to be attractively valued based on earnings, capital structure, and return on invested capital.
- The fund aims to achieve long-term capital appreciation.
- The fund has a beta of 1.08, indicating moderate volatility relative to the market.
- The fund has a market capitalization of $0.31 billion.
Who Are SPVYX's Competitors?
SPVYX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1071.86 | +1.15% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.18 | +0.38% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.34 | -0.98% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.70 | -0.32% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $494.97 | +0.83% | $44.4B | 77 5-pillar |
| ARES Ares Management Corporation | $117.96 | +0.35% | $38.5B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $103.78 | -0.81% | $22.4B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.36 | -0.62% | $18.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPVYX's Key Strengths?
Experienced management team.
- Disciplined investment process.
- Focus on undervalued companies.
- Potential for long-term capital appreciation.
What Are SPVYX's Weaknesses?
Concentration in small-cap stocks.
- Vulnerability to market volatility.
- Dependence on management fees.
- Potential for underperformance relative to benchmark.
What Are the Key Risks for SPVYX?
Market volatility could impact the fund's performance.
- Possibility of misjudging the intrinsic value of investments.
- Increased competition from other asset managers.
- Regulatory changes could impact the fund's operations.
What Are SPVYX's Competitive Advantages?
- Established track record of generating alpha in the small-cap value space.
- Experienced management team with deep expertise in fundamental analysis.
- Disciplined investment process focused on identifying undervalued companies.
What Does SPVYX Do?
Small Cap Value Fund Class Y is a fund that focuses on investing in equity securities of small-cap companies believed to be undervalued. The fund's primary objective is to achieve long-term capital appreciation by identifying and investing in companies with attractive valuations relative to various measures, including earnings, capital structure, and return on invested capital. The fund operates under normal circumstances, investing at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small companies. The fund's investment strategy revolves around identifying companies that are trading below their intrinsic value, based on fundamental analysis and various valuation metrics. This approach aims to capitalize on market inefficiencies and generate superior returns over the long term. The fund's investment decisions are guided by a disciplined and research-intensive process, with a focus on understanding the underlying business, financial performance, and growth prospects of potential investments. Small Cap Value Fund Class Y is managed by a team of experienced investment professionals who have a deep understanding of the small-cap market and a proven track record of generating alpha. The fund's investment team conducts thorough due diligence on potential investments, including company visits, industry analysis, and financial modeling. This rigorous approach helps the fund to identify high-quality companies with sustainable competitive advantages and attractive growth opportunities. The fund is based in Boston, US and caters to investors seeking exposure to the small-cap value segment of the market.
What Products and Services Does SPVYX Offer?
- Invests in equity securities of small-cap companies.
- Focuses on companies believed to be undervalued.
- Seeks long-term capital appreciation.
- Utilizes fundamental analysis to identify investment opportunities.
- Manages a diversified portfolio of small-cap stocks.
- Conducts research and due diligence on potential investments.
- Monitors portfolio performance and makes adjustments as needed.
How Does SPVYX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark index to attract and retain investors.
- Employs a team of investment professionals to manage the fund's portfolio.
What Industry Does SPVYX Operate In?
Small Cap Value Fund Class Y operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund's focus on small-cap value stocks positions it within a specific niche of the market, offering investors exposure to a segment that may be overlooked by larger asset managers. The asset management industry is experiencing growth driven by increasing demand for investment products and services, particularly from institutional investors and high-net-worth individuals.
Who Are SPVYX's Key Customers?
- Institutional investors seeking exposure to small-cap value stocks.
- High-net-worth individuals looking for long-term capital appreciation.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
SPVYX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team.
- Disciplined investment process.
- Focus on undervalued companies.
- Potential for long-term capital appreciation.
Bear Case
- Concentration in small-cap stocks.
- Vulnerability to market volatility.
- Dependence on management fees.
- Potential for underperformance relative to benchmark.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SPVYX Latest News
No recent news available for SPVYX.
SPVYX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SPVYX.
Price Targets
Wall Street price target analysis for SPVYX.
SPVYX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SPVYX; grades run from A+ (80-100) to F (below 30).
SPVYX Financials Stock FAQ
What are the main risks for SPVYX?
The main risks for Small Cap Value Fund Class Y include market volatility, which can impact the fund's performance due to its focus on small-cap stocks. There is also the risk of misjudging the intrinsic value of investments, which could lead to underperformance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be made based on individual circumstances and consultation with a financial advisor.