Mid-Cap Value
Category |
Growth of 10k
02-04-10
S&P 500 TR
Mid-Cap Value
| Top Decile Averge Return | 42.34 | 22.95 | -2.14 | 55.68 | 23.70 | 14.87 | 22.32 | 9.74 | -25.38 | 56.38 | |
| Bottom Decile Average Return | -3.65 | -1.49 | -27.17 | 25.38 | 11.59 | -0.74 | 11.02 | -8.60 | -46.89 | 21.96 | |
| Total Return % | 18.45 | 6.67 | -13.25 | 33.85 | 17.85 | 8.82 | 15.87 | 0.83 | -36.77 | 35.41 | |
| +/-S&P 500 TR | 27.55 | 18.56 | 8.85 | 5.17 | 6.97 | 3.91 | 0.08 | -4.66 | 0.23 | 8.95 | |
| +/-Russell Mid Cap Value TR USD | -0.73 | 4.34 | -3.61 | -4.22 | -5.86 | -3.83 | -4.35 | 2.25 | 1.67 | 1.20 | |
| Expense Ratio % | 1.37 | 1.37 | 1.36 | 1.43 | 1.38 | 1.41 | 1.36 | 1.33 | 1.31 | 1.34 | |
| Income Ratio % | 0.58 | 0.57 | 0.40 | 0.31 | 0.20 | 0.15 | 0.39 | 0.57 | 0.78 | 0.90 | |
| Turnover Ratio % | 106 | 101 | 72 | 83 | 78 | 75 | 93 | 84 | 76 | 88 | |
| Net Assets $bil | 0.20 | 0.26 | 0.21 | 0.27 | 0.36 | 0.42 | 0.42 | 0.38 | 0.23 | 0.21 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| RidgeWorth Mid-Cap Value Equity I | 6.90 | |
| RidgeWorth Mid-Cap Value Equity A | 6.59 | |
| Janus Aspen Perkins Mid Cap Value Instl | 6.11 | |
| Artisan Mid Cap Value Investor | 6.01 | |
| Victory Established Value A | 5.94 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Wal-Mart Stores, Inc. | 921.1 | |
| SunTrust Banks, Inc. | 811.8 | |
| Aetna, Inc. | 672.0 | |
| Centurytel, Inc. | 656.8 | |
| United States Steel Corporation | 626.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Republic Services, Inc. A | 0.52 | |
| Everest Re Group, Ltd. | 0.50 | |
| Centurytel, Inc. | 0.47 | |
| Invesco Ltd | 0.44 | |
| Ball Corporation | 0.44 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| H & R Block, Inc. | -684.1 | |
| Lubrizol Corporation | -648.2 | |
| WellPoint, Inc. | -579.4 | |
| Activision Blizzard, Inc. | -541.2 | |
| Entergy Corporation | -429.0 | |