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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 | 1245 | 1043 | 1245 | 1597 | 2415 | 3039 |
Fund Return | 24.53% | 4.25% | 24.53% | 16.88% | 19.29% | 11.76% |
Place in category | 5 | 19 | 5 | 3 | 3 | 3 |
% in Category | 1 | 5 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.07B | 34.73 | 9.34 | 14.02 | ||
Invesco Equity and Income A | 10.6B | 11.81 | 4.31 | 7.11 | ||
Invesco Comstock A | 7.06B | 15.03 | 9.18 | 9.47 | ||
Invesco Diversified Dividend A | 4.04B | 13.13 | 6.58 | 7.66 | ||
Invesco SmallCapValue Y | 4.07B | 24.81 | 17.16 | 12.03 |
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 % | |
---|---|---|---|---|---|
Lumentum Holdings Inc | US55024U1097 | 4.06 | 77.91 | +0.14% | |
Coherent | US19247G1076 | 3.81 | 85.58 | +3.75% | |
Western Alliance | US9576381092 | 3.41 | 88.05 | -1.26% | |
Vertiv Holdings Co | US92537N1081 | 2.97 | 110.46 | +3.67% | |
Rambus | US7509171069 | 2.39 | 59.29 | -1.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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