Mid-Cap Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FLPKX Fidelity Low Priced Stock
35.84 B
 0.06 
 0.82 
 0.05 
2FLPSX Fidelity Low Priced Stock
27.53 B
 0.03 
 0.81 
 0.03 
3VMVAX Vanguard Mid Cap Value
27.19 B
 0.20 
 0.68 
 0.13 
4JVMAX John Hancock Disciplined
20.59 B
 0.15 
 0.87 
 0.13 
5JVMIX John Hancock Disciplined
20.59 B
 0.15 
 0.87 
 0.13 
6VMVIX Vanguard Mid Cap Value
19.07 B
 0.20 
 0.68 
 0.13 
7JMVRX Jpmorgan Mid Cap
18.79 B
 0.19 
 0.78 
 0.15 
8JMVQX Jpmorgan Mid Cap
18.79 B
 0.17 
 0.78 
 0.14 
9JMVZX Jpmorgan Mid Cap
18.79 B
 0.19 
 0.78 
 0.15 
10JMVYX Jpmorgan Mid Cap
18.79 B
 0.19 
 0.78 
 0.15 
11VEVCX Victory Sycamore Established
17.92 B
 0.13 
 0.74 
 0.10 
12VETAX Victory Sycamore Established
16.65 B
 0.13 
 0.74 
 0.10 
13FLMVX Jpmorgan Mid Cap
16.55 B
 0.19 
 0.79 
 0.15 
14MCBVX Mfs Mid Cap
15.74 B
 0.16 
 0.78 
 0.12 
15MCVIX Mfs Mid Cap
15.74 B
 0.16 
 0.78 
 0.13 
16MVCAX Mfs Mid Cap
15.74 B
 0.16 
 0.78 
 0.13 
17MVCCX Mfs Mid Cap
15.74 B
 0.16 
 0.78 
 0.12 
18JVMCX John Hancock Disciplined
14.76 B
 0.15 
 0.87 
 0.13 
19JVMSX John Hancock Disciplined
14.76 B
 0.15 
 0.87 
 0.13 
20JVMRX John Hancock Disciplined
14.76 B
 0.15 
 0.87 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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