| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Morgan Stanley Institutional Portfolio I (MSEQX) | $3,138.8 | 29.52% | 14.64% | 20.28% | 0.70% |
| Transamerica Capital Growth A (IALAX) | $954.5 | 29.47% | 13.98% | 19.77% | 1.43% |
| T Rowe Price Institutional Large-Cap Growth Fund (TRLGX) | $10,175.4 | 28.54% | 17.82% | 20.00% | 0.56% |
| Nationwide Growth Fund Institutional (MUIGX) | $186.7 | 27.91% | 14.42% | 17.68% | 0.65% |
| Invesco American Franchise Fund A (VAFAX) | $9,481.2 | 26.62% | 12.66% | 17.54% | 1.14% |
| Putnam Voyager Fund A (PVOYX) | $4,163.5 | 26.59% | 12.27% | 16.85% | 1.01% |
| John Hancock Blue Chip Growth Fund NAV () | $2,581.1 | 26.17% | 18.28% | 19.40% | 0.81% |
| AllianceBernstein Large Cap Growth Fund A (APGAX) | $1,978.6 | 26.15% | 16.08% | 18.30% | 1.25% |
| T. Rowe Price Blue Chip Growth Fund (TRBCX) | $23,232.6 | 26.06% | 18.40% | 19.50% | 0.74% |
| MassMutual Select Blue Chip Growth Fund R5 (MBCSX) | $1,137.0 | 25.97% | 18.35% | 19.58% | 0.78% |
| Bottom 5 | |||||
| John Hancock US Global Leaders Growth Fund A (USGLX) | $1,213.6 | 13.43% | 14.44% | 15.93% | 1.22% |
| Burnham Fund A (BURHX) | $144.5 | 14.08% | 12.74% | 17.09% | 1.33% |
| Neuberger Berman Large Cap Disciplined Growth Fund Inv (NBCIX) | $258.5 | 14.23% | 9.91% | 12.90% | 1.11% |
| Aston/Montag & Caldwell Growth Fund N (MCGFX) | $4,801.0 | 15.18% | 13.85% | 13.93% | 1.05% |
| White Oak Select Growth Fund (WOGSX) | $249.4 | 15.55% | 11.78% | 15.97% | 1.12% |
| Classification total/average | $655,440.5 | 21.08% | 14.25% | 16.49% | 1.23% |
| S&P 500 Growth Total Return Index | 21.63% | 16.93% | 18.35% |
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Lyrical U.S. Value Equity Fund;Institutional (LYRIX) | $287.5 | 36.07% | N/A | N/A | 1.45% |
| Dodge & Cox Stock Fund (DODGX) | $55,647.0 | 23.59% | 17.49% | 19.23% | 0.52% |
| Touchstone Focused Fund Y (TFFYX) | $1,010.5 | 23.33% | 18.90% | 18.07% | 0.97% |
| T. Rowe Price Value Fund (TRVLX) | $19,576.1 | 23.23% | 17.99% | 19.98% | 0.84% |
| Hotchkis & Wiley Large Cap Value Fund I (HWLIX) | $887.0 | 23.21% | 19.04% | 20.38% | 1.05% |
| Fidelity Value Discovery Fund (FVDFX) | $647.3 | 23.18% | 16.51% | 18.59% | 0.74% |
| DFA U.S. Large Cap Value Portfolio III Institutional (DFUVX) | $2,859.8 | 22.69% | 17.81% | 21.15% | 0.13% |
| DFA U.S. Large Cap Value Portfolio II Institutional (DFCVX) | $168.7 | 22.63% | 17.79% | 21.12% | 0.17% |
| DFA U.S. Large Cap Value Portfolio Institutional (DFLVX) | $13,612.1 | 22.49% | 17.65% | 20.98% | 0.27% |
| Nuveen Large Cap Value Fund A (NNGAX) | $364.2 | 22.46% | 15.89% | 17.21% | 1.16% |
| Bottom 5 | |||||
| Wasatch Large Cap Value Fund Investor (FMIEX) | $566.3 | 13.48% | 10.54% | 12.97% | 1.10% |
| EIC Value Fund Institutional (EICIX) | $253.0 | 13.54% | 13.36% | N/A | 1.03% |
| ClearBridge All Cap Value Fund A (SHFVX) | $1,972.5 | 15.53% | 12.35% | 15.11% | 1.34% |
| Columbia Equity Value Fund B (INEGX) | $1,084.9 | 15.74% | 11.98% | 14.83% | 1.93% |
| Cullen High Dividend Equity Fund Retail (CHDEX) | $2,508.3 | 15.75% | 14.58% | 15.39% | 1.03% |
| Classification total/average | $352,744.8 | 18.47% | 14.74% | 16.54% | 1.15% |
| S&P 500 Value Total Return Index | 17.85% | 16.01% | 17.84% |
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Hodges Small Cap Fund Retail (HDPSX) | $1,162.4 | 27.27% | 21.21% | 27.09% | 1.41% |
| Franklin Small Cap Growth Fund A (FSGRX) | $1,608.2 | 23.16% | 15.97% | 22.90% | 1.35% |
| TCM Small Cap Growth Fund (TCMSX) | $282.6 | 22.82% | 13.34% | 16.45% | 0.93% |
| Wells Fargo Advantage Small Company Growth Fund Adm (NVSCX) | $315.6 | 22.12% | 14.26% | 21.85% | 1.20% |
| John Hancock Small Company Growth Fund NAV (JHSRX) | $183.7 | 20.58% | 14.38% | 19.27% | 1.07% |
| BlackRock Small Cap Growth Equity Portfolio Institutional (PSGIX) | $782.6 | 20.49% | 13.10% | 17.78% | 0.82% |
| Emerald Growth Fund A (HSPGX) | $239.4 | 19.92% | 14.50% | 21.05% | 1.29% |
| BlackRock Small Cap Growth Fund II Investor A (MDSWX) | $230.9 | 19.88% | 12.09% | 16.82% | 1.48% |
| T Rowe Price Diversified Small-Cap Growth Fund (PRDSX) | $774.7 | 19.70% | 14.80% | 22.11% | 0.91% |
| John Hancock Small Cap Growth Fund NAV | $222.5 | 19.42% | 11.42% | 18.67% | 1.12% |
| Bottom 5 | |||||
| Aston/Tamro Small Cap Fund N (ATASX) | $1,156.1 | 4.93% | 8.29% | 15.50% | 1.31% |
| John Hancock Small Cap Equity Fund A (SPVAX) | $427.2 | 6.65% | 5.74% | 15.47% | 1.27% |
| Columbia Small Cap Growth Fund I Z (CMSCX) | $1,200.0 | 7.33% | 6.75% | 16.26% | 1.07% |
| MFS New Discovery Fund A (MNDAX) | $2,092.6 | 7.67% | 8.41% | 19.66% | 1.32% |
| Virtus Small-Cap Sustainable Growth Fund A (PSGAX) | $118.3 | 7.73% | 13.18% | 16.85% | 1.67% |
| Classification total/average | $157,268.6 | 14.86% | 11.38% | 18.36% | 1.42% |
| S&P SC 600 Growth Total Return | 17.52% | 14.56% | 20.35% |
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Adirondack Small Cap Fund (ADKSX) | $301.4 | 22.50% | 13.91% | 20.70% | 1.49% |
| Dreman Contrarian Small Cap Value Fund Retail (DRSVX) | $137.5 | 21.84% | 13.51% | 16.62% | 1.29% |
| Wells Fargo Advantage Special Small Cap Val Fund A (ESPAX) | $688.0 | 21.60% | 15.50% | 18.73% | 1.35% |
| DFA US Targeted Value Portfolio Institutional (DFFVX) | $4,966.1 | 21.49% | 16.28% | 21.00% | 0.37% |
| DFA Tax-Managed US Targeted Value Portfolio Institutional (DTMVX) | $3,402.6 | 21.47% | 17.09% | 21.59% | 0.44% |
| Heartland Value Fund Investor (HRTVX) | $1,259.0 | 21.38% | 11.32% | 17.20% | 1.09% |
| Vanguard Small-Cap Value Index Fund Investor (VISVX) | $12,924.8 | 21.31% | 16.20% | 20.09% | 0.24% |
| Vericimetry US Small Cap Value Fund (VYSVX) | $150.8 | 19.79% | N/A | N/A | 0.65% |
| Undiscovered Managers Behavioral Value Fund Institutional (UBVLX) | $939.0 | 19.52% | 18.40% | 23.17% | 1.04% |
| Bridgeway Omni Small-Cap Value Fund N (BOSVX) | $374.0 | 19.41% | N/A | N/A | 0.60% |
| Bottom 5 | |||||
| Aston/River Road Independent Value Fund N (ARIVX) | $733.8 | 3.28% | 4.90% | N/A | 1.47% |
| Aegis Value Fund I (AVALX) | $274.1 | 5.82% | 13.75% | 25.57% | 1.38% |
| Artisan Small Cap Value Fund Investor (ARTVX) | $2,426.0 | 10.30% | 6.83% | 13.30% | 1.24% |
| Huber Capital Small Cap Value Fund Investor (HUSIX) | $340.9 | 10.37% | 16.50% | 26.80% | 1.86% |
| Intrepid Small Cap Fund Investor (ICMAX) | $686.2 | 10.41% | 7.87% | 12.08% | 1.40% |
| Classification total/average | $82,978.6 | 16.79% | 13.87% | 18.55% | 1.41% |
| S&P SC 600 Pure Value Total Return | 17.53% | 17.23% | 20.64% |
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Parnassus Core Equity Fund Investor (PRBLX) | $8,877.40 | 22.60% | 17.76% | 17.84% | 0.87% |
| Hamlin High Dividend Equity Fund Inst (HHDFX) | $274.70 | 21.96% | N/A | N/A | 1.01% |
| BNY Mellon Income Stock Fund M (MPISX) | $1,175.80 | 21.64% | 16.95% | 18.34% | 0.81% |
| Johnson Equity Income Fund (JEQIX) | $122.00 | 20.28% | 16.38% | 16.71% | 1.01% |
| O'Shaughnessy Enhanced Dividend Fund I (OFDIX) | $152.20 | 20.17% | 9.21% | N/A | 0.99% |
| Copeland Risk Managed Dividend Growth Fund A (CDGRX) | $589.00 | 20.12% | 13.62% | N/A | 1.45% |
| Prudential Jennison Equity Income Fund C (AGOCX) | $4,641.60 | 19.92% | 12.24% | 17.72% | 1.91% |
| Goldman Sachs Rising Dividend Growth A (GSRAX) | $2,939.70 | 19.89% | 13.79% | 16.32% | 1.18% |
| Federated Equity Income Fund A (LEIFX) | $1,620.20 | 19.55% | 16.05% | 16.66% | 1.14% |
| Hartford Dividend & Growth HLS IA (HIADX) | $4,283.30 | 19.31% | 15.47% | 16.89% | 0.67% |
| Bottom 5 | |||||
| Neuberger Berman Equity Income Fund Institutional (NBHIX) | $2,446.60 | 10.66% | 9.11% | 14.85% | 0.69% |
| CNR Dividend & Income Fund N (RIMHX) | $183.70 | 10.80% | 12.11% | 15.82% | 1.17% |
| Sterling Capital Equity Income Fund Institutional (BEGIX) | $2,014.30 | 11.42% | 13.61% | 15.96% | 0.97% |
| American Century Equity Income Fund Investor (TWEIX) | $10,233.90 | 12.86% | 12.37% | 13.77% | 0.94% |
| Aston/River Road Dividend All Cap Value Fund N (ARDEX) | $1,241.70 | 13.39% | 14.06% | 17.01% | 1.10% |
| Classification total/average | $297,998.10 | 16.45% | 13.72% | 16.34% | 1.30% |
| Russell 1000 Value Total Return Index | 19.24% | 16.53% | 18.33% |
| Top 10 | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|
| Baron Real Estate Fund Retail (BREFX) | $1,280.5 | 19.10% | 22.29% | N/A | 1.35% |
| John Hancock Real Estate Equity Fund NAV (JHAZX) | $254.8 | 11.69% | 10.68% | 21.64% | 0.94% |
| T. Rowe Price Real Estate Fund (TRREX) | $4,400.4 | 11.48% | 10.74% | 21.80% | 0.79% |
| Principal Real Estate Securities Fund R-5 (PREPX) | $1,613.5 | 11.41% | 11.50% | 21.57% | 1.09% |
| Spirit of America Real Estate Inc & Growth Fund A (SOAAX) | $128.1 | 11.29% | 8.30% | 20.60% | 1.68% |
| Morgan Stanley Institutional U.S. Real Estate Portfolio I (MSUSX) | $1,004.3 | 11.28% | 10.24% | 20.50% | 1.01% |
| Cohen & Steers Realty Income Fund A (CSEIX) | $1,583.6 | 11.25% | 10.88% | 22.28% | 1.25% |
| AMG Managers Real Estate Securities Fund (MRESX) | $257.2 | 10.96% | 10.89% | 22.44% | 1.24% |
| Alpine Realty Income & Growth Fund Institutional (AIGYX) | $107.6 | 10.88% | 10.88% | 24.83% | 1.43% |
| Cohen & Steers Institutional Realty Shares (CSRIX) | $2,794.7 | 10.81% | 10.13% | 21.43% | 0.75% |
| Bottom 5 | |||||
| Pimco RealEstateRealReturn Strategy Fund Institutional (PRRSX) | $3,579.8 | 5.61% | 14.30% | 30.36% | 0.74% |
| REMS Real Estate Income 50/50 Portfolio Institutional (RREIX) | $122.9 | 6.06% | 9.74% | N/A | 0.81% |
| Lazard US Realty Income Portfolio Open (LRIOX) | $135.1 | 6.38% | 11.02% | 22.76% | 1.30% |
| Fidelity Real Estate Income Fund (FRIFX) | $3,920.1 | 6.73% | 10.06% | 15.51% | 0.84% |
| Fidelity Series Real Estate Income Fund (FSREX) | $826.4 | 6.75% | N/A | N/A | 0.79% |
| Classification total/average | $83,657.6 | 9.02% | 10.54% | 21.03% | 1.40% |
| Dow Jones U.S. Select REIT Total Return | 9.76% | 11.07% | 22.14% |
Assets as of April 30, returns as of June 3. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus Source: Lipper
Relationships are key to our business but advisors are often slow to engage in specific activities designed to foster them.
Whichever path you go down, act now while you're still in control.
Pro-bitcoin professionals, however, say the cryptocurrency has ushered in change.
“LPL has evolved significantly over the last decade and still wants to scale up,” says one industry executive.
Survey findings from the Nationwide Retirement Institute offers pearls of planning wisdom from 60- to 65-year-olds, as well as insights into concerns.
Streamline your outreach with Aidentified's AI-driven solutions
This season’s market volatility: Positioning for rate relief, income growth and the AI rebound
