VBR's Underperformance Explained [Seeking Alpha]
New York Community Bancorp, Inc. (NYCB)
Last new york community bancorp, inc. earnings: 4/29 07:00 am
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Source: Seeking Alpha
An explanation of why follows. This idea was discussed in more depth with members of my private investing community, CEF/ETF Income Laboratory. Learn More » I've written about several small-cap value equity index funds in the recent past . I've generally been bullish, on valuation grounds. Small-cap value been underperforming since, with the benchmark Vanguard Small-Cap Value Index Fund ( NYSEARCA: VBR ) lagging behind the S&P 500 by over 10% YTD. VBR has underperformed by a bit more since my last coverage as well. Considering the above, I thought a quick article analyzing, and explaining, VBR's underperformance was in order. VBR's recent underperformance was almost entirely due to an overweight position in the worst-performing area (regional banks), and an underweight position in the best-performing area (tech stocks). Valuations and earnings growth seem to have played a much more minor, uncertain, role. As fund fundamentals remain strong, and as the regional banking crisis
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