Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX cheaper diff. adviser | 47% | 0.75% | John Hancock Investment Management LLC |
| 2 | VANGUARD SELECTED VALUE FUND · VASVX cheaper | 32% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 3 | Pzena Small Cap Value Fund · PZVSX, PZISX | 32% | 1.00% | Pzena Investment Management, LLC |
| 4 | VANGUARD WINDSOR FUND · VWNDX, VWNEX cheaper | 16% | 0.18% | Wellington Management Company LLP, Pzena Investment Management, LLC |
| 5 | FULLERTHALER BEHAVIORAL MID-CAP VALUE · FTVNX, FTVSX, FTVZX, FTVAX, FTVCX cheaper | 16% | 0.72% | — |
| 6 | S&P MidCap 400 Pure Value Fund diff. adviser | 15% | 1.64% | Security Investors, LLC |
| 7 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX cheaper diff. adviser | 15% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 8 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 15% | 1.55% | Security Investors, LLC |
| 9 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX cheaper diff. adviser | 15% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 10 | Liberty All-Star Equity Fund | 14% | — | — |
| 11 | Poplar Forest Partners Fund · PFPFX, IPFPX | 13% | 0.96% | — |
| 12 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 13% | 0.35% | Invesco Capital Management LLC |
| 13 | Cambria Shareholder Yield ETF · SYLD cheaper diff. adviser | 13% | 0.59% | Cambria Investment Management, L.P. |
| 14 | ARGA Value Fund · ARUIX, ARUVX cheaper diff. adviser | 13% | 0.65% | ARGA Investment Management, LP |
| 15 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper diff. adviser | 11% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 16 | Keeley Gabelli Mid Cap Dividend Fund · KMDVX, KMDIX diff. adviser | 11% | 0.95% | Gabelli Funds, LLC |
| 17 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 11% | 1.55% | Security Investors, LLC |
| 18 | S&P 500 Pure Value Fund diff. adviser | 11% | 1.64% | Security Investors, LLC |
| 19 | Transamerica TSW Mid Cap Value Opportunities VP cheaper diff. adviser | 11% | 0.76% | Transamerica Asset Management, Inc. |
| 20 | Energy Resilience Portfolio · RESGX, RESIX cheaper diff. adviser | 11% | 0.65% | Glenmede Investment Management LP |
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