| 80.15 Data as of Apr 15 |  +0.4181 / +0.52%Today’s Change | 65.19 Today|||52-Week Range 83.29 | +1.37% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. The fund is non-diversified.
| Mid-Cap Value Stocks: Room to Grow and Dividends, Too Apr 08 / MotleyFool.com |
| 1 month | -0.49% | 3 years | +13.31% | |
| 3 months | +0.69% | 5 years | +22.03% | |
| 1 year | +23.50% | Since inception | +8.25% |
| Previous close | $79.73 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 80.25 (04/15/2014) |
| Daily volume | 3,633 |
| Average volume (3 months) | 9,856 |
| MDYV | Category | |
|---|---|---|
| Performance 5-yr return | +22.03% | +26.34% |
| Expense Gross exp ratio | 0.28% | 0.38% |
| Risk 5 year sharpe ratio | 1.38 | 1.47 |
| Net assets | $77.8M | $1.9B |
| Average market cap | $4.2B | $9.2B |
| Average P/E | 19.2 | 17.2 |
| Dividend / Share | -- | 0.23% |
| VOE Vanguard Mid-Cap Value ETF |
| JKI iShares Morningstar Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
| Financial service | 26.71% |
| Industrial materials | 19.12% |
| Consumer goods | 9.67% |
| Utilities | 8.58% |
| Energy | 8.32% |
| SLG SL Green Realty Corporation | 1.24% |
| HFC HollyFrontier Corp | 1.23% |
| O Realty Income Corporation | 1.16% |
| FNF Fidelity National Financial Inc. | 1.12% |
| OGE OGE Energy Corp | 0.95% |
| RE Everest Re Group, Ltd. | 0.94% |
| ASH Ashland Inc | 0.93% |
| NYCB New York Community Bancorp, Inc. | 0.92% |
| RJF Raymond James Financial Inc | 0.90% |
| FL Foot Locker Inc | 0.89% |
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