A recent Ventura Securities study, "Are Smallcap Funds Risky," reveals that smallcap funds allocate 8% to largecaps, 11% to midcaps, and 80% to smallcaps. Within the smallcap segment, 50% is in stocks ranked 251–500, 29% in 501–1,000, and just 2% beyond 1,000 by market cap.
