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SMAVX

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1m

Analysis and statistics

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About

SMAVX.US represents the Vanguard Small-Cap Value Index Fund Admiral Shares. This mutual fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. It invests primarily in stocks of U.S. companies considered to be small and undervalued, offering investors exposure to this specific segment of the market. The fund employs an indexing investment approach designed to replicate the performance of the CRSP US Small Cap Value Index.
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Factors

Market Interest Rates: Rising interest rates typically decrease bond values, potentially lowering SMAVX's price as its holdings become less attractive.

Credit Quality: Downgrades in the credit ratings of bonds held by SMAVX can lead to price declines, reflecting increased default risk.

Economic Growth: Strong economic growth can lead to higher interest rates and inflation, potentially decreasing bond values and SMAVX's price.

Inflation Expectations: Rising inflation expectations usually push interest rates higher, negatively affecting bond prices and SMAVX's overall value.

Fund Management Expertise: Skillful management can lead to better security selection and higher returns, positively influencing SMAVX's price compared to its peers.

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