#12
U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization value sector of the U.S. equity market.
Fund Snapshot Updated 05.22.2013
| Previous Close | $78.13 | Expense Ratio | 0.18% |
| YTD Return | 18.1% | Avg. 30-Day Volume | 573,580 |
| 1-Year Return | 32.8% | Market Cap | Loading... |
| Bid | $78.01 | Shares Outstanding | 77,650,000 |
| Ask | $78.03 | Dividends | $1.59 |
| Top 10 Holdings | |
|---|---|
| General Electric Co (GE) | 3.46% |
| Chevron Corp New (CVX) | 3.38% |
| Jpmorgan Chase & Co (JPM) | 2.86% |
| Berkshire Hathaway Inc Del (BRK.B) | 2.84% |
| At&T Inc (T) | 2.80% |
| Wells Fargo & Co New (WFC) | 2.74% |
| Exxon Mobil Corp (XOM) | 2.65% |
| Citigroup Inc (C) | 2.16% |
| Wal-Mart Stores Inc (WMT) | 1.80% |
| Microsoft Corp (MSFT) | 1.64% |
| % of Total Holdings | 26.30% |
