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®

#62 AllianzGI NFJ Mid-Cap Value Fund (PQNAX)

Performance (1-yr.): 22.62% Expenses: 1.32%
Performance (1-mo.): 2.01% Total Assets: $793.11M
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#63 Franklin Balance Sheet Investment Fund (FRBSX)

Performance (1-yr.): 20.56% Expenses: 0.92%
Performance (1-mo.): 2.32% Total Assets: $1.55B
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#64 Nuveen Mid Cap Value Fund (FASEX)

Performance (1-yr.): 24.23% Expenses: 1.33%
Performance (1-mo.): 0.78% Total Assets: $149.7M
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#65 Intrepid Disciplined Value Fund (ICMCX)

Performance (1-yr.): 12.21% Expenses: 1.30%
Performance (1-mo.): 2.05% Total Assets: $45.27M
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#66 The Delafield Fund (DEFIX)

Performance (1-yr.): 20.46% Expenses: 1.22%
Performance (1-mo.): 0.92% Total Assets: $1.77B
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#67 Thrivent Partner Mid Cap Value Fund (TPMAX)

Performance (1-yr.): 21.67% Expenses: 1.25%
Performance (1-mo.): 0.49% Total Assets: $166.23M
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#68 Cullen Small Cap Value Fund (CUSCX)

Performance (1-yr.): 16.15% Expenses: 2.02%
Performance (1-mo.): 0.31% Total Assets: $9.6M
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#68 Dean Mid Cap Value Fund (DALCX)

Performance (1-yr.): 20.46% Expenses: 1.50%
Performance (1-mo.): 1.44% Total Assets: $16.03M
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#70 Investment Partners Opportunities Fund (IPOFX)

Performance (1-yr.): 10.64% Expenses: 2.95%
Performance (1-mo.): 1.53% Total Assets: $8.82M
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#71 Schneider Value Fund (SCMLX)

Performance (1-yr.): 26.27% Expenses: 0.90%
Performance (1-mo.): 0.74% Total Assets: $36.42M
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Top Performing Mid-Cap Value Funds As of 04.22.2014

Rydex Series S&P 500 Pure Value Fund (RYLVX)

Total Return: 3.30%

Harbor Mid Cap Value Fund (HAMVX)

Total Return: 2.94%

FPA Capital Fund (FPPTX)

Total Return: 2.75%

Legg Mason Opportunity Trust (LGOAX)

Total Return: 44.61%

Lyrical U.S. Value Equity Fund (LYRIX)

Total Return: 41.07%

Putnam Equity Spectrum Fund (PYSAX)

Total Return: 39.62%

Putnam Equity Spectrum Fund (PYSAX)

Total Return: 22.47%

Hotchkis and Wiley Mid Cap Value Fund (HWMAX)

Total Return: 18.59%

Legg Mason Opportunity Trust (LGOAX)

Total Return: 18.29%

* Annualized