Large Value
Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. 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). Morningstar®
Poplar Forest Partners Fund (PFPFX)
| Performance (1-yr.): 23.03% | Expenses: 1.25% |
| Performance (1-mo.): 0.56% | Total Assets: $238.71M |
RiverNorth/Manning & Napier Dividend Income Fund (RNMNX)
| Performance (1-yr.): — | Expenses: 1.90% |
| Performance (1-mo.): 2.06% | Total Assets: $15.85M |
Snow Capital Dividend Plus Fund (SDPAX)
| Performance (1-yr.): — | Expenses: 1.25% |
| Performance (1-mo.): 1.35% | Total Assets: $253,772 |
Strategic Advisers Value Multi-Manager Fund (FKMOX)
| Performance (1-yr.): 17.82% | Expenses: 0.99% |
| Performance (1-mo.): 1.49% | Total Assets: $15.46M |
Touchstone Value Fund (TVLAX)
| Performance (1-yr.): 17.83% | Expenses: 1.09% |
| Performance (1-mo.): 2.60% | Total Assets: $339.51M |
Transamerica Dividend Focused (TDFAX)
| Performance (1-yr.): — | Expenses: 1.15% |
| Performance (1-mo.): 2.23% | Total Assets: $1.01B |
Transamerica Large Cap Value Fund (TWQAX)
| Performance (1-yr.): 22.21% | Expenses: 1.20% |
| Performance (1-mo.): 2.87% | Total Assets: $1.66B |
Transamerica Select Equity Fund (None)
| Performance (1-yr.): 17.85% | Expenses: 0.77% |
| Performance (1-mo.): 0.71% | Total Assets: $1.38B |
Transparent Value Directional Allocation Fund (TVRAX)
| Performance (1-yr.): — | Expenses: 1.50% |
| Performance (1-mo.): 0.34% | Total Assets: $302.92M |
Transparent Value Large-Cap Value Fund (TVVAX)
| Performance (1-yr.): 19.38% | Expenses: 1.51% |
| Performance (1-mo.): 2.08% | Total Assets: $4.26M |
