| Category Average Return | 2.3% | 2.5% | 8.4% | ||||||||||||||||||||||||||||
| Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| AllianzGI NFJ Mid-Cap Value Fund + | ANPRX | 3.6% | 2% | 9.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | ANRPX | 0% | 1.3% | 4.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PQNAX | 2.9% | 1.7% | 8.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PQNCX | -0.5% | 0.7% | 4.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PRAAX | 0% | 1.3% | 8.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PRNIX | 1.8% | 2.1% | 9.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| American Beacon Mid-Cap Value Fund + | AACIX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | ABMAX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | ACMYX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMCCX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMCSX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMPAX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMDRX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Century Mid Cap Value Fund + | ACCLX | -0.4% | -0.3% | 0.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVGX | 3.5% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVYX | 0% | 9.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | ACLAX | 0% | -0.5% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AVUAX | 0.1% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVRX | -0.8% | -0.2% | 0.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMDVX | -0.1% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | ACMVX | -1.7% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| AMG River Road Small-Mid Cap Value Fund + | ARIMX | 0% | 9.3% | 10.1% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| AMG River Road Small-Mid Cap Value Fund | ARSMX | 3.1% | 3.2% | 10% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| AMG River Road Small-Mid Cap Value Fund | ARSZX | 2.8% | 3.6% | 10.1% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| Ariel Appreciation Fund + | CAAIX | 3.9% | 0.2% | 3.4% | |
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The fund seeks to invest in undervalued mid cap companies with strong growth potential. The bottom up investment process looks for companies with strong balance sheet, positive cash flow and business models with sustainable competitive advantage. The process also applies environmental, social and governance factors in selecting companies. Investment team conducts deep-dive research to gain insights in industries and companies and also takes a contrarian view before making an investment decision. |
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| Ariel Appreciation Fund | CAAPX | 3.4% | 0.2% | 3.4% | |
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The fund seeks to invest in undervalued mid cap companies with strong growth potential. The bottom up investment process looks for companies with strong balance sheet, positive cash flow and business models with sustainable competitive advantage. The process also applies environmental, social and governance factors in selecting companies. Investment team conducts deep-dive research to gain insights in industries and companies and also takes a contrarian view before making an investment decision. |
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| Artisan Mid Cap Value Fund + | APDQX | 0% | 3.7% | -0.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Artisan Mid Cap Value Fund | APHQX | 1.2% | 0.5% | -0.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Artisan Mid Cap Value Fund | ARTQX | 0% | 1.3% | -0.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Bridge Builder Small-Mid Cap Value Fund | BBVSX | 3.3% | 3.6% | 10.8% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States. The fund manages assets with the help of eight sub-advisers namely American Century Investment Management, Inc., BlackRock Investment Management, LLC, Boston Partners Global Investors, Inc., Diamond Hill Capital Management, Inc., LSV Asset Management, MFS Investment Management, Silvercrest Asset Management Group LLC, and Vaughan Nelson Investment Management, L.P. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. American Century focuses on companies that are estimated to trade below their fair values. BlackRock’s process seeks to replicate the performance of the benchmark index. Boston Partners’ strategy is designed to identify companies with attractive valuation, sound business fundamentals, and improving business momentum. Diamond Hill seeks businesses with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality. LSV favors companies that are trading at substantial discounts to their estimated intrinsic value. MFS focuses on companies that are estimated to trade below their fair values. Silvercrest invests in companies exhibiting longer-term earning and cash flow growth. Vaughan Nelson seeks companies earning a positive return on capital with stable-to-improving returns. Next, the research team invests in equity securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in securities issued by U.S. and foreign entities. The fund may invest in American Depositary Receipts or Global Depositary Receipts. Also, the fund may invest in other investment companies, including other open-end or closed-end investment companies and exchange-traded funds. The fund may also invest a portion of its assets in futures. The fund may also invest a portion of its assets in securities of real estate investment trusts. From time to time, the fund may also focus its investments in a particular sector, such as the financials sector. |
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| Chartwell Mid Cap Value Fund | BERCX | 1.7% | -1.8% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment team employs a blend of value disciplines for sustained performance and the investment process starts with companies in the benchmark index that appear undervalued. Then the research team looks for companies that exhibit strong potential for growth, profitability and financial strength characteristics and narrows the investable universe to a list of companies with attractive valuations, margin improvement, product innovations and visionary management teams. The fund has the flexibility to invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U. S. |
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| CRM Mid Cap Value Fund + | CRIMX | 5% | -0.3% | -0% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with quantitative research to identify stocks that are underfollowed by investors. Next, the research team then narrows the investable universe to a list of companies that exhibit positive change, neglect and relative attractive valuation attributes. This fund utilizes a bottom up stock selection process to construct a concentrated portfolio taking into consideration stock-specific risks, sector weightings and risk/reward characteristics. |
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| CRM Mid Cap Value Fund | CRMMX | 0% | 10.6% | -0.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with quantitative research to identify stocks that are underfollowed by investors. Next, the research team then narrows the investable universe to a list of companies that exhibit positive change, neglect and relative attractive valuation attributes. This fund utilizes a bottom up stock selection process to construct a concentrated portfolio taking into consideration stock-specific risks, sector weightings and risk/reward characteristics. |
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| CRM Small-Mid Cap Value Fund + | CRIAX | 2.6% | 2.6% | 8.1% | |
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The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity and equity related securities of U.S. and non-U.S. companies. The team focuses on companies characterized by three attributes, such as change, neglect and relative valuation. In addition, the team focuses on changes that are material to a company’s operations, outlook and prospects. The team emphasizes companies that are estimated to trade below their fair values not yet recognized by markets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| CRM Small-Mid Cap Value Fund | CRMAX | 2.6% | 2% | 8% | |
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The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity and equity related securities of U.S. and non-U.S. companies. The team focuses on companies characterized by three attributes, such as change, neglect and relative valuation. In addition, the team focuses on changes that are material to a company’s operations, outlook and prospects. The team emphasizes companies that are estimated to trade below their fair values not yet recognized by markets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Dean Mid Cap Value Fund | DALCX | 2.4% | 9% | 6.9% | |
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The fund seeks capital appreciation and dividend income in the long term by investing in mid-size companies in the United States. The fundamental, bottom-up research process starts by identifying stocks that are out of favor for temporary reasons. Using the valuation analysis, the research team looks for companies with earnings potential, cash flows and/or assets that are not reflected in the companies’ market values. Next, the research team with the help of quantitative analysis assess a company’s valuation profile based on price-to-earnings or price-to-book value ratios and history of dividends. The team then narrows the list of these undervalued companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to overweight its investments in certain market sectors from time-to-time.
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| Delaware Mid Cap Value Fund + | DLMAX | 0% | 0% | -3.1% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMCX | 0% | 0% | -3.5% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMIX | 0% | 0% | -3.2% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMRX | 0% | 0% | -3.1% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| DFA US Vector Equity Portfolio | DFVEX | 0% | 11.5% | 13.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. operating companies. In assessing relative price, the team relies on valuation multiples on the basis of cash flow or earnings. However, in assessing profitability, the team considers ratios of earnings or profits from operations relative to book value or assets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Dreyfus Opportunistic Midcap Value Fund + | DMCVX | 5.4% | 0.9% | 7.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DMCYX | 0% | 0.8% | 7.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DVLCX | 0% | 12.1% | 6.7% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DVLIX | 1.6% | 0.8% | 8% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| DWS ESG Core Equity Fund + | MIDIX | 0% | 7% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDQX | 0% | 6.8% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDTX | 0% | 7% | 23.1% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDUX | 0% | 7% | 23.1% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDVX | 0% | 6.9% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDZX | 0% | 6.6% | 23% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| Fidelity Advisor Mid Cap Value Fund + | FIDFX | 4.8% | 3.5% | 21% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPAX | 4.1% | 3.3% | 20.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPEX | 3.3% | 3% | 20.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPOX | 4.1% | 3.4% | 21% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPTX | 4.8% | 3.2% | 20.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Low-Priced Stock Fund + | FLPKX | 2.3% | -7.5% | -4.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas. The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index. The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors. Then the research team narrows the investable universe to a list of higher-quality companies that demonstrate stable growth prospects and are trading at a discount to their estimated intrinsic value. Additionally, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the portfolio is constructed of low-priced stocks that are resilient and growing with capable management teams. The fund may invest in growth or value stocks or both.
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| Fidelity Low-Priced Stock Fund | FLPSX | 1.6% | -7.5% | -4.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas. The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index. The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors. Then the research team narrows the investable universe to a list of higher-quality companies that demonstrate stable growth prospects and are trading at a discount to their estimated intrinsic value. Additionally, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the portfolio is constructed of low-priced stocks that are resilient and growing with capable management teams. The fund may invest in growth or value stocks or both.
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| Fidelity Low-Priced Stock K6 Fund | FLKSX | 3.1% | -2.9% | 7.1% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in low-priced stocks. The team seeks to buy higher-quality companies with stable growth prospects and that trade at a discount to their estimated intrinsic (fair) value. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund has the flexibility to invest in either growth or value stocks or both. Also, the fund may potentially invest in stocks not considered low-priced. |
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| Fidelity Mid Cap Value Fund | FSMVX | 3.7% | 3.5% | 21.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process uses qualitative research, fundamental analysis, and valuation guidelines to identifying companies that are trading at a discount to their intrinsic value. The research team uses bottom-up fundamental research, competition analysis, and management evaluation to identify high-quality companies that have the potential to deliver long-term outperformance. The team narrows the investable universe to companies based on financial strength, industry position, and macroeconomic conditions. Normally the fund invests in mid-size companies but has the flexibility to invest in smaller or larger market capitalizations companies. |
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| Fidelity Mid Cap Value K6 Fund | FCMVX | 0% | 20.3% | 21.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in securities of companies with medium market capitalizations. The team focuses on companies that are estimated to trade below their fair values. Also, the team also invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund has the flexibility to invest in either growth or value stocks or both. Additionally, the fund may potentially invest in companies with smaller or larger market capitalizations. |
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| Frank Value Fund + | FNKCX | -1.8% | 13.5% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Frank Value Fund | FNKIX | -1.8% | 14% | 5.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Frank Value Fund | FRNKX | 0% | 17.6% | 4.1% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund + | FTVNX | 0% | 12.7% | 10.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund | FTVSX | 0% | 8.7% | 10.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund | FTVZX | 2.8% | 8.6% | 10.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| GoodHaven Fund | GOODX | 2.7% | 16.1% | 32.1% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. The team prefers companies with high free cash flow yields, balance sheet strength, products or services that satisfy basic human needs, and having long-term growth potential. In addition, the team also considers companies with proven management teams demonstrating prudent capital allocation skills. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund at times may hold significant cash holdings and significant fixed income investments. Additionally, the fund may also invest in equity securities such as interests in real estate investment trusts, and American Depositary Receipts or similar securities. The fund may also invest in special situations which include liquidations, mergers, reorganizations, management changes, recapitalizations, and technological developments. |
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| Great-West Ariel Mid Cap Value Fund + | MXMCX | 0% | 3.1% | -5.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process focuses on companies in the benchmark index that are underfollowed but exhibit a strong potential for growth. The research team favors companies that exhibit superior financial return but also are environment friendly. The fund avoids investing in corporations involved in the production or sale of tobacco products or the manufacture of firearms. The fund generally holds between 25-45 securities in its portfolio but will invest a significant portion of its assets in the financial services and consumer discretionary sectors. |
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| Great-West Ariel Mid Cap Value Fund | MXOAX | 0% | 3.7% | -3.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process focuses on companies in the benchmark index that are underfollowed but exhibit a strong potential for growth. The research team favors companies that exhibit superior financial return but also are environment friendly. The fund avoids investing in corporations involved in the production or sale of tobacco products or the manufacture of firearms. The fund generally holds between 25-45 securities in its portfolio but will invest a significant portion of its assets in the financial services and consumer discretionary sectors. |
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| Guggenheim Mid Cap Value Institutional Fund | SVUIX | -2.5% | -41% | 0.7% | |
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| Harbor Funds Harbor Mid Cap Value Fund + | HAMVX | 0% | 12.1% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HIMVX | 4.4% | 6% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HNMVX | 2.6% | 5.9% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HRMVX | -1% | 6% | 8.6% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Hartford MidCap Value Fund + | HMVAX | 3% | -2.1% | 8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVCX | 4.4% | -7.1% | 5.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVFX | 0% | 11.7% | 8.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVJX | 0.5% | -1.9% | 8.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVRX | -1.3% | -1.2% | 8.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVSX | 0% | -0.7% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVTX | 0.2% | -0.6% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVYX | 4.2% | -0.5% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Heartland Mid Cap Value Fund + | HNMDX | 0% | -1.7% | 11.3% | |
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The fund seeks long-term capital appreciation by investing in mid-size companies in the United States. The investment process is designed to identify companies in the benchmark index that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook. Next the team evaluates the soundness of business strategy and management track record and financial strength of the company. The team also looks for positive earnings dynamics, stock momentum and the presence of catalysts for higher stock valuation. The investment team combines fundamental analysis and meeting with company management. The fund generally invests in financially strong and dividend paying companies with market capitalizations between $2 billion and $35 billion at the time of purchase. |
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| Heartland Mid Cap Value Fund | HRMDX | 3.3% | -2.2% | 11.2% | |
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The fund seeks long-term capital appreciation by investing in mid-size companies in the United States. The investment process is designed to identify companies in the benchmark index that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook. Next the team evaluates the soundness of business strategy and management track record and financial strength of the company. The team also looks for positive earnings dynamics, stock momentum and the presence of catalysts for higher stock valuation. The investment team combines fundamental analysis and meeting with company management. The fund generally invests in financially strong and dividend paying companies with market capitalizations between $2 billion and $35 billion at the time of purchase. |
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| Hotchkis & Wiley Mid-Cap Value Fund + | HWMAX | 0% | 2.1% | 19.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| Hotchkis & Wiley Mid-Cap Value Fund | HWMCX | 0% | 2.5% | 18.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| Hotchkis & Wiley Mid-Cap Value Fund | HWMIX | 0.8% | 2.5% | 19.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| Huber Capital Mid Cap Value Fund + | HUMDX | 5.1% | 12.3% | 9.3% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market. Next, the team employs a bottom-up stock selection process to highlight companies with dividend-paying capabilities. The fund typically holds between 40 and 80 securities of companies with market capitalizations in the range of the Russell Midcap Index. |
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| Huber Capital Mid Cap Value Fund | HUMEX | 0% | 10.8% | 9.3% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market. Next, the team employs a bottom-up stock selection process to highlight companies with dividend-paying capabilities. The fund typically holds between 40 and 80 securities of companies with market capitalizations in the range of the Russell Midcap Index. |
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| Invesco American Value Fund + | MSAFX | 0% | 0% | 1.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAIX | 0% | 0% | 1.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAJX | 0% | 0% | 1.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSARX | 0% | 0% | 1.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAVX | 0% | 0% | 1.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSVCX | 0% | 0% | 0.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc + | LAVLX | -0.4% | 5.1% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCCX | 0.8% | 4% | 13.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCFX | 4.9% | 5% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCHX | 0% | 5% | 14.2% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCPX | 0.5% | 4.7% | 14% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCQX | 2.6% | 4.9% | 14% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCRX | 4.3% | 4.9% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCSX | 0% | 15.6% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCTX | 0% | 15.7% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LMCYX | 0.6% | 4.9% | 14.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LOVLX | 4% | 5.1% | 14.2% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| MassMutual Select Mid-Cap Value Fund + | MLUAX | -1.7% | -1.7% | 6.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUFX | -1.1% | -2.3% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLULX | 0% | 16% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUNX | 0.2% | -2.3% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUSX | -1.7% | -1.9% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUYX | 0% | -3% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUZX | 0.1% | -2.1% | 6.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| Meeder Quantex Fund + | QNTAX | 3.4% | -6.7% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| Meeder Quantex Fund | QNTIX | 0% | 15.3% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| Meeder Quantex Fund | FLCGX | 2.8% | -6.9% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| MFS Mid Cap Value Fund + | EACVX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | EBCVX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | ECCVX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MCBVX | 1.7% | 2.3% | 9.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MCVIX | 0.3% | 3.2% | 9.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MCVRX | 3.8% | 2.6% | 9.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCAX | -1.3% | 2.8% | 9.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCCX | 2.9% | 2.1% | 9.3% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCGX | 0.3% | 1.8% | 9.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCHX | 2.9% | 2.8% | 9.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCJX | 3.3% | 3% | 9.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| MFS Mid Cap Value Fund | MVCKX | 3.2% | 3.2% | 9.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund + | NBRAX | 0% | 2.2% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRCX | -0.7% | 2.5% | 8.4% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBREX | 2.9% | 3% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRRX | 0% | 6.4% | 9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRTX | 0.8% | 2.9% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX | 0.7% | 3% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Nuance Mid Cap Value Fund + | NMAVX | 3.4% | -2.1% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuance Mid Cap Value Fund | NMVLX | 3.4% | -2.2% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuance Mid Cap Value Fund | NMVZX | 1.1% | -2.1% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuveen Mid Cap Value Fund + | FACSX | 3.6% | 4.7% | 10.5% | |
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The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FASEX | 5.3% | 5% | 10.8% | |
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The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FSEIX | 3.9% | 5.1% | 10.8% | |
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The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FMVQX | 0.9% | 5.1% | 10.8% | |
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The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund + | NSMAX | 3.9% | 8.3% | 13.6% | |
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The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NSMCX | 3.8% | 5.9% | 13% | |
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The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NSMRX | 0% | 9.9% | 13.7% | |
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The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NWQFX | -0.2% | 8.7% | 13.6% | |
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The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Optimum Small-Mid Cap Value Fund + | OASVX | 0% | 6.2% | 8.6% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| Optimum Small-Mid Cap Value Fund | OCSVX | 2.3% | -0.6% | 9.4% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| Optimum Small-Mid Cap Value Fund | OISVX | 2.8% | 1.9% | 9% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| PACE Small-Medium Co Value Equity Investments + | PCSVX | 0.2% | -9.6% | 11.8% | |
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| PACE Small-Medium Co Value Equity Investments | PEVAX | 3.1% | -10.3% | 11.7% | |
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| PACE Small-Medium Co Value Equity Investments | PVEYX | 0% | 10.8% | 11.9% | |
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| PGIM QMA Mid-Cap Value Fund + | NCBVX | 4.7% | 9.3% | 8.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVEX | 0% | 10.6% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVFX | -0.9% | 9.8% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVQX | -0.9% | 9.9% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SDVRX | 0% | 10.3% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SPRAX | 4.4% | 9.8% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SPVZX | 0% | 10.9% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| Pioneer Mid Cap Value Fund + | PCCGX | 0.4% | -7.3% | -1.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PCGRX | 0.6% | 1.4% | 4.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PCMRX | 3.4% | 1.1% | 4.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PMCKX | 3.1% | 1.4% | 4.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PYCGX | 0% | 6% | 5.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Principal MidCap Value Fund I + | PABVX | 2% | -5.2% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PABWX | 0% | 18.9% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PLASX | 0% | 18.4% | 5.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PMPRX | 4.1% | -5.5% | 6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PVEJX | 4.1% | -5.3% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PVMIX | 4.1% | -5% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| ProFunds Mid-Cap Value ProFund + | MLPIX | 4.6% | 9.6% | 13.3% | |
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The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| ProFunds Mid-Cap Value ProFund | MLPSX | 3.2% | 8.7% | 12.2% | |
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The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| Pzena Mid Cap Value Fund + | PZIMX | 0% | -15.6% | 11.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The disciplined and what the managers claim to be repeatable investment process starts with highlighting companies that are selling at a substantial discount to their intrinsic value but have strong long-term prospects. Next, the research team employs intensive fundamental research to identify companies that are significantly undervalued based on market price relative to normalized earnings. The team also evaluates the company’s underlying financial condition and business prospects. The investment team also considers prospective earnings, economic conditions, degree of competitive or pricing pressures, environmental, social and/or governance factors when assessing investment opportunities. The concentrated portfolio is built without a focus on benchmarks but with a long-term horizon in mind. |
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| Pzena Mid Cap Value Fund | PZVMX | 4.2% | -15.2% | 11.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The disciplined and what the managers claim to be repeatable investment process starts with highlighting companies that are selling at a substantial discount to their intrinsic value but have strong long-term prospects. Next, the research team employs intensive fundamental research to identify companies that are significantly undervalued based on market price relative to normalized earnings. The team also evaluates the company’s underlying financial condition and business prospects. The investment team also considers prospective earnings, economic conditions, degree of competitive or pricing pressures, environmental, social and/or governance factors when assessing investment opportunities. The concentrated portfolio is built without a focus on benchmarks but with a long-term horizon in mind. |
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| Reinhart Genesis PMV Fund + | RPMFX | 2% | 10.2% | 20.2% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. The team utilizes proprietary Private Market Value methodology to determine a company’s true intrinsic value. In selecting securities for the portfolio, the research team focuses on companies that can be purchased at a discount of 30% or more to the PMV. The research process is driven by fundamental analysis of one stock at a time. In addition, the team emphasizes quality, with an overall focus on positive risk/reward. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Reinhart Genesis PMV Fund | RPMAX | -1.9% | 10% | 20.2% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. The team utilizes proprietary Private Market Value methodology to determine a company’s true intrinsic value. In selecting securities for the portfolio, the research team focuses on companies that can be purchased at a discount of 30% or more to the PMV. The research process is driven by fundamental analysis of one stock at a time. In addition, the team emphasizes quality, with an overall focus on positive risk/reward. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Rydex S&P MidCap 400 Pure Value Fund + | RYAVX | 5% | -1.9% | 27.2% | |
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The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
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| Rydex S&P MidCap 400 Pure Value Fund | RYMMX | 3.6% | -4% | 26.1% | |
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The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
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| Rydex S&P MidCap 400 Pure Value Fund | RYMVX | 1.3% | -1.8% | 27.2% | |
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The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
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| Schwartz Value Focused Fund | RCMFX | 0% | 39.5% | -3% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team focuses on companies undergoing changes that may significantly enhance shareholder value in the future, including changes in operations, management, capital allocation, strategies or product offerings. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. At times, the fund may invest a substantial portion of its net assets in a small number of issuers, industries or business sectors. The fund may invest in equity securities of foreign issuers, either directly or indirectly. Also, the fund may invest in exchange-traded funds. |
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| Sterling Capital Stratton Mid Cap Value Fund + | STRGX | -0.8% | -4.4% | 1.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| Sterling Capital Stratton Mid Cap Value Fund | STRLX | 3.5% | -4.5% | 1.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| Sterling Capital Stratton Mid Cap Value Fund | STRNX | 5.1% | -5.3% | 0.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| T. Rowe Price Mid-Cap Value Fund + | RRMVX | 4.4% | 1.8% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TAMVX | 4.5% | 2.2% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TRMCX | 4.5% | 2.3% | 10.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TRMIX | 0% | 2.3% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| TCW Relative Value Mid Cap Fund + | TGVNX | 1.6% | 6.8% | 13.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. In selecting securities for the portfolio, the research team focuses on companies that are lagging in market price for temporary reasons and are trading at a discount to their estimated intrinsic value. The team also considers a company’s valuation multiples on the basis of book value, earnings, sales, and cash flow. In addition, the team focuses on a company’s market capitalization, as well as dividend yield. The team looks for companies with near-term catalysts, such as new products, technologies, or management, which may trigger an increase in their values. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| TCW Relative Value Mid Cap Fund | TGVOX | 0% | 17.6% | 13.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. In selecting securities for the portfolio, the research team focuses on companies that are lagging in market price for temporary reasons and are trading at a discount to their estimated intrinsic value. The team also considers a company’s valuation multiples on the basis of book value, earnings, sales, and cash flow. In addition, the team focuses on a company’s market capitalization, as well as dividend yield. The team looks for companies with near-term catalysts, such as new products, technologies, or management, which may trigger an increase in their values. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| TIAA-CREF Mid-Cap Value Fund + | TCMVX | 0% | 14.9% | 9.4% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TIMVX | -0.8% | 7.4% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVHX | 3.3% | 7.2% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVPX | 5.7% | 7.3% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVRX | 0.7% | 7.2% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| Touchstone Mid Cap Value Fund + | TMFCX | 2.5% | 2.3% | 4.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVAX | 0% | 7.4% | 5.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVYX | 3.2% | 3.1% | 5.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVIX | 4.2% | 3.2% | 5.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Transamerica Mid Cap Value Opportunities + | MCVAX | 2.3% | -2.7% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MCVCX | 3.3% | -2.7% | 4.9% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MVTIX | 4.3% | -2.7% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MVTRX | 3.4% | -2.5% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTFX | 3.3% | -2.4% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTRX | 0% | 7.4% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTTX | 2.8% | -2.6% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Small-Mid Cap Value + | IIVAX | -1.6% | -3.7% | 6.8% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | IIVLX | -1.6% | -6.8% | 5.5% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TASMX | 2.1% | -3% | 7.1% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TSMVX | 2.4% | -3.1% | 7.1% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TSVIX | 1.4% | -3.1% | 7% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Vanguard Explorer Value Fund | VEVFX | 3.2% | -0.2% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in companies that are estimated to trade below their fair values. The team also focuses on companies that are lagging in market price and are trading at a discount to their estimated intrinsic value relative to measures such as cash flow and book value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund utilizes multiple investment advisors where each advisor independently selects and maintains a portfolio of common stocks for the fund. |
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| Vanguard Mid-Cap Value Index Fund + | VMVAX | 0% | 11.7% | 7.5% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Value Index. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value for temporary reasons. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard Mid-Cap Value Index Fund | VMVIX | 3.9% | 11.2% | 7.5% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Value Index. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value for temporary reasons. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard S&P Mid-Cap 400 Value Index Fund | VMFVX | 3.8% | 8.6% | 14.6% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team utilizes an indexing investment approach to track the performance of the S&P MidCap 400 Value Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Victory Integrity Mid-Cap Value Fund + | MAIMX | 4.6% | -4.2% | 9.2% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Mid-Cap Value Fund | MRIMX | 4.7% | -4% | 9.3% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Mid-Cap Value Fund | MYIMX | -1.1% | -4% | 9.3% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund + | MAISX | 4.2% | -0.8% | 11.7% | |
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The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund | MIRSX | 4.2% | -0.6% | 11.8% | |
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The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund | MYISX | 4.2% | -0.6% | 11.8% | |
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The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory RS Value Fund + | RSVAX | 2.6% | 2.8% | 0.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RSVKX | 0% | 9.4% | 0.3% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RSVYX | 0% | 3.2% | 1.1% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RVACX | 1.6% | 0.3% | -0.4% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory Sycamore Established Value Fund + | VEVCX | 2.7% | -1.3% | 3.5% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVRX | -0.9% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVYX | 3.3% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VETAX | 3% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVIX | 1.9% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | GETGX | 3.7% | -1.2% | 3.6% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Virtus Ceredex Mid-Cap Value Equity Fund + | SMVFX | 6% | 1.3% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SMVZX | 0% | 3.3% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SAMVX | 3.8% | 1.6% | 9.6% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SMVTX | 3.7% | 1.7% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Voya Multi-Manager Mid Cap Value Fund + | IMCVX | 3.1% | -0.4% | 8.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Hahn Capital Management, LLC, LSV Asset Management and Voya Investment Management Co., LLC. LSV uses a quantitative investment model to evaluate factors like low price-to-cash flow or price-to-earnings ratio. The team also evaluates price performance of the stock in the past and present. Hahn's investment process seeks to minimize capital losses and believes in investing in companies that offer superior business models; balance sheets; and management skills. The sub-advisor’s strategy is to buy stocks at a discount to their value and hold them until the value is fully recognized by the broader market. Voya IM employs a passive management approach designed to track the performance of a custom index created by FTSE Russell. The companies that demonstrate the four factors of momentum, quality, value and low volatility are included in the Index. The fund may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets. |
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| Voya Multi-Manager Mid Cap Value Fund | VMMPX | 0% | 0% | -0.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Hahn Capital Management, LLC, LSV Asset Management and Voya Investment Management Co., LLC. LSV uses a quantitative investment model to evaluate factors like low price-to-cash flow or price-to-earnings ratio. The team also evaluates price performance of the stock in the past and present. Hahn's investment process seeks to minimize capital losses and believes in investing in companies that offer superior business models; balance sheets; and management skills. The sub-advisor’s strategy is to buy stocks at a discount to their value and hold them until the value is fully recognized by the broader market. Voya IM employs a passive management approach designed to track the performance of a custom index created by FTSE Russell. The companies that demonstrate the four factors of momentum, quality, value and low volatility are included in the Index. The fund may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets. |
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| Weitz Hickory Fund | WEHIX | 0% | 0% | -3.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in above-average to highest-quality businesses that are trading at a discount to their estimated intrinsic value. The team then evaluates a company based on factors such as competitive position, return on invested capital, ability to redeploy capital, cash flow consistency, financial leverage and management team. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may concentrate its investments in securities of relatively few issuers. The fund may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. |
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| Wells Fargo C&B Mid Cap Value Fund + | CBMAX | 0% | -21.4% | 6% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMCX | 0% | -24.3% | 5.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMIX | 0% | -21% | 6.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMSX | 0% | -21.1% | 6.3% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMYX | 0% | -21.1% | 6.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo Special Mid Cap Value Fund + | WFHHX | 0% | 0% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFMDX | 2.1% | 3.8% | 3.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFMIX | 2.3% | 3.9% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPAX | 0% | 4.1% | 3.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPCX | 2.1% | 3.1% | 3.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPRX | 0.8% | 3.9% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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