Mid-Cap Value
Category |
Growth of 10k
05-18-13
S&P 500 TR
Mid-Cap Value
| Top Decile Average Return | 52.30 | 25.47 | 17.19 | 21.43 | 13.19 | -12.76 | 50.63 | 34.61 | 11.47 | 18.83 | |
| Bottom Decile Average Return | -1.57 | 11.46 | 3.32 | 8.67 | -2.83 | -39.94 | -8.67 | 16.87 | -2.00 | 3.12 | |
| Total Return % | 33.85 | 17.85 | 8.82 | 15.87 | 0.83 | -36.77 | 35.41 | 21.92 | -3.96 | 16.60 | |
| +/-S&P 500 TR | 5.17 | 6.97 | 3.91 | 0.08 | -4.66 | 0.23 | 8.95 | 6.86 | -6.07 | 0.60 | |
| +/-Russell Mid Cap Value TR USD | -4.22 | -5.86 | -3.83 | -4.35 | 2.25 | 1.67 | 1.20 | -2.83 | -2.58 | -1.91 | |
| Expense Ratio % | 1.42 | 1.40 | 1.38 | 1.32 | 1.30 | 1.30 | 1.30 | 1.30 | 1.27 | 1.26 | |
| Income Ratio % | 0.27 | 0.07 | 0.20 | 0.45 | 0.54 | 0.63 | 0.87 | 0.59 | 0.59 | 0.81 | |
| Turnover Ratio % | 83 | 84 | 90 | 86 | 79 | 82 | 101 | 81 | 76 | 74 | |
| Net Assets $bil | 0.24 | 0.34 | 0.38 | 0.42 | 0.41 | 0.23 | 0.28 | 0.30 | 0.26 | 0.26 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Oceanstone Fund | 42.18 | |
| Hotchkis and Wiley Va | 12.63 | |
| Hotchkis and Wiley Va | 12.35 | |
| JNL/S&P Intrinsic Val | 12.02 | |
| JNL/S&P Intrinsic Val | 12.02 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Torchmark Corporation | 1295.8 | |
| Marsh & McLennan Companies, Inc. | 1226.5 | |
| Synopsys | 840.1 | |
| Southwestern Energy Company | 692.3 | |
| VF Corporation | 672.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Cigna Corp | 0.66 | |
| Northern Trust Corpor | 0.53 | |
| Analog Devices Inc | 0.52 | |
| Fifth Third Bancorp | 0.51 | |
| Marsh & McLennan Comp | 0.50 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| TD Ameritrade Holding Corporation | -1193.6 | |
| Everest Re Group, Ltd. | -1114.6 | |
| Norfolk Southern Corporation | -806.1 | |
| Sprint Nextel Corp | -658.2 | |
| Reinsurance Group of America Inc | -617.6 | |