U.S. Equity Funds
Stock funds with at least 70% of assets in U.S. stocks are placed in U.S. equity categories.
|
Name
|
Ticker
|
Morningstar Category
|
Fund Size
|
TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Huber Select Large Cap Value Inv | HULIX | Large Value | 216.47 Mil | 0.69% | 1 | 3 | 29 | 1.390% | $5,000 | No Load | Open |
| VALIC Company I Small Cap Special Val | VSSVX | Small Value | 216.30 Mil | 1.63% | 48 | 43 | 17 | 0.890% | — | No Load | Open |
| Gabelli Value 25 AAA | GVCAX | Mid-Cap Blend | 215.55 Mil | 0.28% | 98 | 100 | 100 | 1.490% | $1,000 | No Load | Open |
| AMG Montrusco Bolton Large Cap Growth N | MCGFX | Large Growth | 215.13 Mil | 0.26% | 55 | 44 | 74 | 0.910% | $2,000 | No Load | Open |
| Rydex S&P 500 H | RYSPX | Large Blend | 215.08 Mil | 0.12% | 61 | 66 | 68 | 1.610% | $2,500 | No Load | Open |
| Needham Growth Retail | NEEGX | Mid-Cap Growth | 214.31 Mil | — | 3 | 2 | 10 | 1.750% | $2,000 | No Load | Open |
| Commerce MidCap Growth | CFAGX | Mid-Cap Growth | 213.90 Mil | 0.30% | 28 | 54 | 31 | 0.800% | $1,000 | No Load | Open |
| Jackson Square Large-Cap Growth Inv | JSPJX | Large Growth | 213.39 Mil | — | 77 | 79 | 86 | 0.990% | $2,500 | No Load | Open |
| American Beacon Shapiro Equity Opps Inv | SHXPX | Large Value | 211.38 Mil | 0.60% | 99 | 53 | — | 1.060% | $2,500 | No Load | Open |
| VALIC Company I Capital Appreciation | VAPPX | Large Growth | 211.08 Mil | 0.06% | 12 | 27 | 49 | 0.800% | — | No Load | Open |
| Voya SmallCap Opportunities Port S | IVPOX | Small Growth | 209.63 Mil | — | 23 | 56 | 90 | 1.110% | — | No Load | Open |
| Quantified Common Ground Investor | QCGDX | Mid-Cap Blend | 208.16 Mil | 0.21% | 7 | — | — | 1.800% | $10,000 | No Load | Open |
| Voya Small Company W | VYSGX | Small Blend | 207.11 Mil | 0.27% | 81 | 87 | 79 | 0.930% | $1,000 | No Load | Open |
| Knights of Columbus Large Cap Value S | KCVSX | Large Value | 205.07 Mil | 1.03% | 22 | 32 | — | 1.000% | — | No Load | Open |
| MassMutual Diversified Value Svc | MDVYX | Large Value | 204.12 Mil | 1.90% | 43 | 47 | 38 | 0.810% | — | No Load | Open |
| MassMutual Diversified Value Adm | MDDLX | Large Value | 204.12 Mil | 1.79% | 46 | 50 | 41 | 0.910% | — | No Load | Open |
| Manning & Napier Disciplined Value W | MDVWX | Large Value | 203.13 Mil | 3.64% | 77 | 73 | — | 0.150% | — | No Load | Open |
| Manning & Napier Disciplined Value S | MDFSX | Large Value | 203.13 Mil | 2.84% | 85 | 83 | 48 | 0.840% | $2,000 | No Load | Open |
| CRM Small/Mid Cap Value Inv | CRMAX | Mid-Cap Blend | 202.52 Mil | 0.64% | 80 | 69 | 72 | 1.190% | $2,500 | No Load | Open |
| MoA Small Cap Equity Index Fund | MASOX | Small Blend | 201.90 Mil | 1.52% | 64 | 63 | — | 0.150% | $3,000 | No Load | Open |
| Knights of Columbus Large Cap Growth S | KCGSX | Large Growth | 201.02 Mil | 0.06% | 63 | 70 | — | 1.000% | — | No Load | Open |
| Provident Trust Strategy | PROVX | Large Growth | 200.47 Mil | 1.31% | 80 | 83 | 79 | 0.970% | $1,000 | No Load | Open |
| Nationwide Loomis All Cap Gr Eagle | NWADX | Large Growth | 200.23 Mil | — | 55 | 68 | — | 0.920% | $50,000 | No Load | Open |
| Sit Mid Cap Growth | NBNGX | Mid-Cap Growth | 199.30 Mil | — | 22 | 43 | 79 | 1.250% | $5,000 | No Load | Open |
| Jensen Quality Value J | JNVSX | Mid-Cap Blend | 198.09 Mil | 0.40% | 35 | 34 | 57 | 1.050% | $2,500 | No Load | Open |
| Guggenheim Directional Allocation P | TVFRX | Large Growth | 198.06 Mil | 1.68% | 76 | 97 | 98 | 1.330% | — | No Load | Open |
| American Beacon Man Lg Cp Growth Inv | BLYPX | Large Growth | 195.87 Mil | 0.13% | 43 | 56 | — | 1.130% | $2,500 | No Load | Open |
| Sit Large Cap Growth | SNIGX | Large Growth | 195.48 Mil | 0.07% | 24 | 22 | 36 | 1.000% | $5,000 | No Load | Open |
| Lord Abbett Micro Cap Growth F | LFMGX | Small Growth | 194.16 Mil | — | 87 | — | — | 1.120% | — | No Load | Limited |
| Cutler Equity Fund | DIVHX | Large Value | 194.07 Mil | 1.46% | 63 | 31 | 32 | 0.990% | $2,500 | No Load | Open |
| Russell Inv Equity Income S | RLISX | Large Value | 190.58 Mil | 1.51% | 55 | 29 | 10 | 0.830% | — | No Load | Open |
| MassMutual Disciplined Gr Adm | MPGLX | Large Growth | 188.31 Mil | — | 27 | 33 | 45 | 0.930% | — | No Load | Open |
| MassMutual Disciplined Gr Svc | DEIGX | Large Growth | 188.31 Mil | — | 26 | 31 | 43 | 0.830% | — | No Load | Open |
| UBS US Dividend Ruler P | DVRUX | Large Value | 187.84 Mil | 2.10% | 34 | — | — | 0.500% | $1,000 | No Load | Open |
| Cambiar SMID Investor | CAMMX | Mid-Cap Blend | 185.59 Mil | 0.72% | 72 | 55 | 54 | 0.930% | $2,500 | No Load | Open |
| Touchstone Small Cap Value Y | TVOYX | Small Value | 184.91 Mil | 0.59% | 62 | 58 | 79 | 1.150% | $2,500 | No Load | Open |
| Third Avenue Small Cap Value Investor | TVSVX | Small Value | 184.43 Mil | 0.26% | 8 | 30 | 27 | 1.400% | $2,500 | No Load | Open |
| Royce Smaller-Companies Growth Invmt | RVPHX | Small Growth | 184.34 Mil | — | 80 | 57 | 86 | 1.240% | $2,000 | No Load | Open |
| Royce Smaller-Companies Growth Svc | RYVPX | Small Growth | 184.34 Mil | — | 79 | 59 | 89 | 1.490% | $2,000 | No Load | Open |
| Russell Inv Sustainable Equity S | REQTX | Large Blend | 182.52 Mil | 0.56% | 71 | 74 | 65 | 0.830% | — | No Load | Open |
| Advisors Capital US Dividend | ACUSX | Large Blend | 182.50 Mil | 0.18% | 97 | — | — | 1.880% | $2,500 | No Load | Open |
| GuideStone Funds Value Equity Index Inv | GVIZX | Large Value | 182.12 Mil | 1.65% | — | — | — | 0.480% | $1,000 | No Load | Open |
| Bridgeway Ultra-Small Company Market | BRSIX | Small Value | 181.96 Mil | 0.92% | 99 | 93 | 85 | 0.750% | $2,000 | No Load | Open |
| AB Core Opportunities Advisor | ADGYX | Large Blend | 180.81 Mil | 0.41% | 47 | 61 | 35 | 0.900% | — | No Load | Open |
| T. Rowe Price Mid-Cap Index | TRMNX | Mid-Cap Growth | 180.44 Mil | 0.74% | 49 | 29 | — | 0.270% | $2,500 | No Load | Open |
| Vericimetry US Small Cap Value | VYSVX | Small Value | 180.03 Mil | 1.30% | 20 | 20 | 34 | 0.620% | — | No Load | Open |
| Glenmede Strategic Equity | GTCEX | Large Blend | 179.92 Mil | 0.39% | 69 | 77 | 55 | 0.860% | — | No Load | Open |
| Hodges Small Cap Retail | HDPSX | Small Blend | 177.75 Mil | — | 32 | 12 | 68 | 1.400% | $1,000 | No Load | Open |
| Goldman Sachs Concentrated Growth P | GACPX | Large Growth | 177.18 Mil | 0.06% | 41 | 34 | — | 0.750% | — | No Load | Open |
| Goldman Sachs Concentrated Growth Inv | GGCTX | Large Growth | 177.18 Mil | 0.06% | 42 | 36 | 56 | 0.790% | — | No Load | Open |
U.S. Equity Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.