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Mid-Cap Value Funds

Mid-value funds invest in stocks of medium-sized companies that are less expensive or growing more slowly than other mid-cap stocks. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).

Fund Name
Adjusted Expense Ratio %
12 Month Yield %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
1.290%
0.000%
37%
1.120%
0.557%
67%
75%
64%
1.000%
1.010%
71%
72%
76%
1.000%
0.356%
78%
78%
42%
1.200%
0.246%
81%
82%
94%
0.740%
0.944%
16%
6%
26%
0.950%
0.687%
30%
21%
0.850%
0.985%
24%
14%
0.900%
1.038%
23%
19%
0.280%
1.379%
34%
39%
27%
0.850%
0.877%
59%
43%
36%
0.890%
1.165%
62%
62%
53%
1.140%
0.589%
65%
66%
54%
0.660%
0.945%
88%
76%
0.920%
0.706%
83%
71%
48%
1.150%
0.585%
84%
87%
47%
0.880%
0.575%
6%
14%
16%
0.570%
1.188%
54%
87%
58%
0.830%
0.591%
8%
14%
14%
1.370%
0.619%
38%
74%
98%
1.100%
0.351%
22%
38%
100%
1.180%
0.556%
33%
35%
61%
0.850%
1.534%
67%
90%
58%
0.880%
0.408%
64%
51%
63%
0.850%
0.706%
8%
5%
1.110%
0.248%
38%
42%
78%
0.910%
0.494%
15%
33%
29%
0.750%
1.066%
58%
47%
39%
1.200%
0.933%
90%
88%
91%
0.790%
0.901%
98%
100%
99%
0.980%
0.938%
70%
81%
89%
0.990%
0.363%
76%
94%
0.990%
1.264%
44%
24%
24%
0.710%
1.855%
65%
49%
59%
1.620%
2.457%
99%
99%
91%
0.850%
1.648%
21%
10%
1.400%
0.062%
12%
30%
15%
1.040%
0.534%
95%
60%
66%
0.930%
0.863%
91%
36%
1.160%
1.006%
45%
41%
21%
1.000%
1.325%
26%
25%
67%
0.650%
2.307%
24%
23%
1.050%
1.289%
43%
73%
68%
0.690%
1.282%
12%
12%
20%
1.780%
0.000%
61%
70%
74%
0.900%
1.319%
10%
48%
0.800%
0.943%
39%
44%
35%
1.050%
0.712%
78%
70%
75%
0.880%
0.400%
77%
82%
54%
0.850%
0.791%
55%
86%
76%
0.450%
1.993%
84%
81%
78%
0.900%
0.773%
0.840%
1.068%
45%
51%
35%
0.320%
1.442%
37%
63%
37%
1.300%
0.442%
57%
25%
33%
1.750%
0.951%
94%
95%
81%
0.780%
1.321%

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