HOFVW - 50 Worst Stocks Outside S&P 1500 In Q3

• In a series of recent articles, I have covered the bottom 50 stocks in the large-cap S&P 500, the mid-cap S&P 400, and the small-cap S&P 600.
• Those three indices cover 1500 stocks, but there are still more than 2200 listed U.S. companies not represented in those indices.
• Some companies are outside of the S&P 1500 because they are small. Some large companies have not hit the S&P index criteria, including profitability measures.
• Perhaps unsurprisingly then, the 50 worst performing stocks outside the S&P 1500 tended to be small and unprofitable.
• By looking at the tails of the return distribution, I believe that we can gain greater insight into portfolio return drivers.

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