4 / 5 Stars
5 5 5 5 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.27 percent over the past year, 17.12 percent over the past three years, and 19.30 percent over the past five years.
|Trailing Returns||Updated 06.30.2014|
|Year to date||7.2%|
|3 Years (Annualized)||17.1%|
|5 Years (Annualized)||19.3%|
|10 Years (Annualized)||N/A|
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000® Value Index, utilizing INTECH's mathematical investment process. The index is an unmanaged index that measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. It pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
Fees are Low compared to funds in the same category.
INTECH U.S. Value Fund has an expense ratio of 0.89 percent.
Risk is Average compared to funds in the same category according to Morningstar.