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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 | 1187 | 1089 | 1352 | 1456 | 1930 | 2004 |
Fund Return | 18.67% | 8.91% | 35.2% | 13.35% | 14.06% | 7.2% |
Place in category | 11 | 145 | 3 | 10 | 36 | 252 |
% in Category | 2 | 37 | 1 | 3 | 15 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Balanced: Golden Rainbow R | 332.16M | 11.55 | 3.28 | 3.30 | ||
James Balanced: Golden Rainbow Inst | 99.36M | 13.93 | 5.39 | 3.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 21.28B | 12.05 | 6.25 | 8.94 | ||
DFA US Small Cap Value I | 17.75B | 7.80 | 8.46 | 8.65 | ||
DFA US Targeted Value I | 14.36B | 6.78 | 7.63 | 8.98 | ||
Vanguard Small Cap Value Index I | 6.15B | 12.08 | 6.26 | 8.95 | ||
Undiscovered Managers Behavioral V6 | 3.76B | 9.47 | 8.57 | 9.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piper Sandler | US7240781002 | 3.24 | 334.44 | -0.33% | |
Evercore | US29977A1051 | 3.23 | 308.82 | +0.78% | |
Brinker | US1096411004 | 3.10 | 114.88 | +3.78% | |
Enova International Inc | US29357K1034 | 2.99 | 100.61 | +1.32% | |
Coca-Cola Bottling | US1910981026 | 2.60 | 1,224.56 | +3.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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