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 Fund Class A
TNVAX
| Small Value | 17.75% | 17.52% | 8.37% | 1.200% | $229.68M | |||
| 1290 GAMCO Small/Mid Cap Value Fund Class I
TNVIX
| Small Value | 18.05% | 17.81% | 8.64% | 0.950% | $229.68M | |||
| 1290 GAMCO Small/Mid Cap Value Fund Class R
TNVRX
| Small Value | 17.46% | 17.23% | 8.10% | 1.450% | $229.68M | |||
| 1789 Growth and Income Fund Class C
PSECX
| Large Value | 5.27% | 13.50% | 6.68% | 2.020% | $28.57M | |||
| 1789 Growth and Income Fund Class P
PSEPX
| Large Value | 6.32% | 14.63% | 7.76% | 1.020% | $28.57M | |||
| AAM Brentview Dividend Growth ETF
BDIV
| Large Value | — | 12.02% | — | — | 0.490% | $7.29M | ||
| AB Discovery Value Fund Advisor Class
ABYSX
| Small Value | 20.56% | 17.67% | 6.20% | 0.840% | $2.43B | |||
| AB Discovery Value Fund Class A
ABASX
| Small Value | 20.23% | 17.36% | 5.93% | 1.090% | $2.43B | |||
| AB Discovery Value Fund Class C
ABCSX
| Small Value | 19.32% | 16.50% | 5.14% | 1.840% | $2.43B | |||
| AB Discovery Value Fund Class I
ABSIX
| Small Value | 20.49% | 17.59% | 6.14% | 0.900% | $2.43B | |||
| AB Discovery Value Fund Class Z
ABSZX
| Small Value | 20.60% | 17.70% | 6.22% | 0.810% | $2.43B | |||
| AB Equity Income Fund Advisor Class
AUIYX
| Large Value | 16.81% | 22.52% | 12.75% | 0.620% | $711.65M | |||
| AB Large Cap Value Fund Advisor Class
ABVYX
| Large Value | 27.80% | 23.98% | 13.58% | 0.600% | $539.66M | |||
| AB Large Cap Value Fund Class A
ABVAX
| Large Value | 27.50% | 23.68% | 13.29% | 0.850% | $539.66M | |||
| AB Large Cap Value Fund Class C
ABVCX
| Large Value | 26.57% | 22.76% | 12.45% | 1.600% | $539.66M | |||
| AB Large Cap Value Fund Class I
ABVIX
| Large Value | 27.75% | 23.95% | 13.56% | 0.650% | $539.66M | |||
| AB Large Cap Value Fund Class Z
ABVZX
| Large Value | 27.79% | — | — | 0.590% | $539.66M | |||
| AB Mid Cap Value Portfolio Class Z
ABMVX
| Mid-Cap Value | — | 26.12% | — | — | 0.670% | $2.87M | ||
| AB Relative Value Fund Advisor Class
CBBYX
| Large Value | 25.21% | 19.30% | 10.66% | 0.660% | $1.95B | |||
| AB Relative Value Fund Class A
CABDX
| Large Value | 24.96% | 18.98% | 10.36% | 0.910% | $1.95B | |||
| AB Relative Value Fund Class C
CBBCX
| Large Value | 23.99% | 18.09% | 9.54% | 1.660% | $1.95B | |||
| AB Relative Value Fund Class I
CBBIX
| Large Value | 25.19% | 19.28% | 10.65% | 0.660% | $1.95B | |||
| AB Relative Value Fund Class Z
CBBZX
| Large Value | 25.17% | 19.34% | 10.69% | 0.620% | $1.95B | |||
| AB Small Cap Value Portfolio Advisor Class
SCYVX
| Small Value | 22.91% | 17.59% | 4.11% | 0.940% | $533.63M | |||
| AB Small Cap Value Portfolio Class A
SCAVX
| Small Value | 22.60% | 17.28% | 3.84% | 1.190% | $533.63M |
United States