Mid-Cap Value
Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. The U.S. mid-cap range for market capitalization typically falls between $1 billion-$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). Morningstar®
Munder Integrity Mid-Cap Value Fund (MAIMX)
| Performance (1-yr.): 33.85% | Expenses: 1.51% |
| Performance (1-mo.): 3.99% | Total Assets: $2.99M |
North Star Dividend Fund (NSDVX)
| Performance (1-yr.): — | Expenses: 1.41% |
| Performance (1-mo.): — | Total Assets: $16 |
Penn Series SMID Cap Value Fund (None)
| Performance (1-yr.): 36.50% | Expenses: 1.14% |
| Performance (1-mo.): 4.55% | Total Assets: $55.13M |
Perkins Select Value Fund (JVSAX)
| Performance (1-yr.): 21.74% | Expenses: 1.27% |
| Performance (1-mo.): 2.59% | Total Assets: $70.56M |
Reinhart Mid Cap Private Market Value Fund (RPMVX)
| Performance (1-yr.): 28.39% | Expenses: 1.10% |
| Performance (1-mo.): 3.06% | Total Assets: $24.78M |
Snow Capital Mid Cap Value Fund (SNMAX)
| Performance (1-yr.): — | Expenses: 1.25% |
| Performance (1-mo.): 5.07% | Total Assets: $267,076 |
Touchstone Mid Cap Value Opportunities Fund (TMOAX)
| Performance (1-yr.): 34.34% | Expenses: 1.30% |
| Performance (1-mo.): 1.90% | Total Assets: $113.56M |
Transamerica Mid Cap Value Fund (None)
| Performance (1-yr.): 30.15% | Expenses: 0.89% |
| Performance (1-mo.): 2.08% | Total Assets: $240.03M |
Transparent Value Dividend Fund (TVEAX)
| Performance (1-yr.): 31.93% | Expenses: 1.51% |
| Performance (1-mo.): 0.40% | Total Assets: $37.16M |
VALIC Company II Mid Cap Value Fund (VMCVX)
| Performance (1-yr.): 30.55% | Expenses: 1.05% |
| Performance (1-mo.): 4.00% | Total Assets: $875.54M |
