ASX Small Caps generally refer to companies with market capitalisations roughly between $300
million and $2 billion. Many are earlier-stage businesses that can offer higher growth potential
than larger, more established companies — but this typically comes with higher volatility and
risk, including less liquidity and shorter trading histories.
Small caps span a wide range of industries, including resources (gold, lithium, uranium),
manufacturing, and medical technology, which can be useful for portfolio diversification.
Because they receive less coverage from large fund managers, they're sometimes under-
researched relative to their size — which is where dedicated research can add value.
Want to understand more about how we assess small cap opportunities and risks.? Learn more