Actively Managed US Value Funds
Active funds and ETFs attempt to outpace peers and their relative benchmarks through the active selection and review of securities. These portfolios tend to have higher relative costs compared with passive offerings. Here, we highlight those funds and ETFs that focus on stocks that are less expensive or growing more slowly. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
|
Name
|
Morningstar Category
|
Medalist Rating
Overall
|
Morningstar Rating for Funds
Overall
|
Total Return
1 Year
|
Total Return
3 Year
|
Total Return
5 Year
|
Adjusted Expense Ratio
|
Fund Size
|
|---|---|---|---|---|---|---|---|---|
| 1290 GAMCO Small/Mid Cap Value A
TNVAX
| Small Value | 21.72% | 5.92% | 11.73% | 1.200% | 160.21 Mil | ||
| 1290 GAMCO Small/Mid Cap Value I
TNVIX
| Small Value | 22.02% | 6.19% | 12.01% | 0.950% | 160.21 Mil | ||
| 1290 GAMCO Small/Mid Cap Value R
TNVRX
| Small Value | 21.41% | 5.66% | 11.45% | 1.450% | 160.21 Mil | ||
| 1290 GAMCO Small/Mid Cap Value T
TNVCX
| Small Value | 22.02% | 6.19% | 12.02% | 1.200% | 160.21 Mil | ||
| 1789 Growth and Income C
PSECX
| Large Value | 29.45% | 8.35% | 8.68% | 2.030% | 31.65 Mil | ||
| 1789 Growth and Income P
PSEPX
| Large Value | 30.73% | 9.46% | 9.79% | 1.030% | 31.65 Mil | ||
| AAM Brentview Dividend Growth ETF
BDIV
| Large Value | — | — | — | — | 0.490% | 789,931.00 | |
| AB Discovery Value A
ABASX
| Small Value | 26.24% | 3.66% | 10.11% | 1.100% | 2.47 Bil | ||
| AB Discovery Value Advisor
ABYSX
| Small Value | 26.57% | 3.92% | 10.40% | 0.850% | 2.47 Bil | ||
| AB Discovery Value C
ABCSX
| Small Value | 25.30% | 2.89% | 9.29% | 1.850% | 2.47 Bil | ||
| AB Discovery Value I
ABSIX
| Small Value | 26.50% | 3.87% | 10.35% | 0.880% | 2.47 Bil | ||
| AB Discovery Value Z
ABSZX
| Small Value | 26.59% | 3.95% | 10.45% | 0.800% | 2.47 Bil | ||
| AB Equity Income A
AUIAX
| Large Value | 31.22% | 11.36% | 12.71% | 0.980% | 592.27 Mil | ||
| AB Equity Income Advisor
AUIYX
| Large Value | 31.51% | 11.64% | 12.99% | 0.730% | 592.27 Mil | ||
| AB Equity Income C
AUICX
| Large Value | 30.21% | 10.52% | 11.86% | 1.730% | 592.27 Mil | ||
| AB Equity Income I
AUIIX
| Large Value | 31.38% | 11.55% | 12.92% | 0.840% | 592.27 Mil | ||
| AB Equity Income Z
AUIZX
| Large Value | 31.60% | 11.68% | 13.04% | 0.690% | 592.27 Mil | ||
| AB Large Cap Value A
ABVAX
| Large Value | 28.03% | 10.56% | 12.39% | 0.970% | 453.35 Mil | ||
| AB Large Cap Value Advisor
ABVYX
| Large Value | 28.37% | 10.83% | 12.65% | 0.720% | 453.35 Mil | ||
| AB Large Cap Value C
ABVCX
| Large Value | 27.06% | 9.73% | 11.53% | 1.730% | 453.35 Mil | ||
| AB Large Cap Value I
ABVIX
| Large Value | 28.34% | 10.85% | 12.68% | 0.700% | 453.35 Mil | ||
| AB Mid Cap Value Port Z
ABMVX
| Mid-Cap Value | — | — | — | — | 0.670% | 2.13 Mil | |
| AB Relative Value A
CABDX
| Large Value | 24.71% | 9.01% | 12.01% | 0.900% | 1.97 Bil | ||
| AB Relative Value Advisor
CBBYX
| Large Value | 25.08% | 9.24% | 12.30% | 0.650% | 1.97 Bil | ||
| AB Relative Value C
CBBCX
| Large Value | 23.92% | 8.19% | 11.20% | 1.650% | 1.97 Bil |
United States