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®
Cambiar SMID 30 Fund (CAMMX)
| Performance (1-yr.): 35.79% | Expenses: 1.36% |
| Performance (1-mo.): 7.00% | Total Assets: $1.95M |
Davlin Philanthropic Fund (DPFDX)
| Performance (1-yr.): 31.74% | Expenses: 1.56% |
| Performance (1-mo.): 3.47% | Total Assets: $7.97M |
Fairholme Allocation Fund (FAAFX)
| Performance (1-yr.): 37.39% | Expenses: 1.01% |
| Performance (1-mo.): 7.57% | Total Assets: $311.4M |
Great-West Goldman Sachs Mid Cap Value Fund (MXMVX)
| Performance (1-yr.): 29.04% | Expenses: 1.25% |
| Performance (1-mo.): 2.26% | Total Assets: $436.0M |
Hartford Mid Cap Value HLS Fund (HMVIX)
| Performance (1-yr.): 32.81% | Expenses: 0.85% |
| Performance (1-mo.): 2.97% | Total Assets: $476.07M |
ING American Century Small/Mid Cap Value Portfolio (IACIX)
| Performance (1-yr.): 30.47% | Expenses: 0.94% |
| Performance (1-mo.): 2.79% | Total Assets: $338.15M |
ING JPMorgan Middle Cap Value Portfolio (IJMIX)
| Performance (1-yr.): 29.56% | Expenses: 0.91% |
| Performance (1-mo.): 2.05% | Total Assets: $621.32M |
ING Mid Cap Value Fund (IMCVX)
| Performance (1-yr.): 30.87% | Expenses: 0.90% |
| Performance (1-mo.): 3.44% | Total Assets: $294.06M |
ING Pioneer Mid Cap Value Fund (IPVSX)
| Performance (1-yr.): 24.64% | Expenses: 0.91% |
| Performance (1-mo.): 3.59% | Total Assets: $595.37M |
Janus Aspen Series Perkins Mid Cap Value Portfolio (None)
| Performance (1-yr.): 24.65% | Expenses: 0.83% |
| Performance (1-mo.): 2.14% | Total Assets: $142.42M |
