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Value funds invest in securities that are deemed to be undervalued on the basis of fundamental characteristics. There could be many types of value funds, including small-value...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1006 | 1009 | 1796 | 1449 | 2534 |
Fund Return | 6.93% | 0.65% | 0.88% | 21.56% | 7.69% | 9.74% |
Place in category | 343 | 337 | 121 | 32 | 143 | 73 |
% in Category | 72 | 70 | 35 | 14 | 39 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.19B | 4.15 | 5.66 | 8.26 | ||
Bridgeway Aggressive Investors 1 | 208.17M | 43.42 | 11.22 | 8.61 | ||
Bridgeway Ultra-Small Company Marke | 177.23M | 18.83 | 0.07 | 6.90 | ||
Bridgeway Ultra-Small Company | 94.18M | 18.71 | 8.13 | 7.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 20.89B | 12.39 | 5.74 | 8.67 | ||
DFA US Small Cap Value I | 16.99B | 9.57 | 7.93 | 8.61 | ||
DFA US Targeted Value I | 14.09B | 9.33 | 7.55 | 9.16 | ||
Vanguard Small Cap Value Index I | 6.23B | 12.41 | 5.75 | 8.68 | ||
Pear Tree Polaris Small Cap Ord | 3.98B | 8.69 | 5.18 | 6.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PBF Energy | US69318G1067 | 1.08 | 30.45 | +2.84% | |
Permian Resources Corp Class A | US15136A1025 | 0.92 | - | - | |
Scorpio Tankers | MHY7542C1306 | 0.92 | 47.78 | +3.04% | |
Core Natural Resources | US20854L1089 | 0.81 | 91.83 | 0.00% | |
Golar | BMG9456A1009 | 0.71 | 39.80 | +2.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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