Mid Cap Value FundVVMCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$641.4M
Expense ratio
0.83%
1-year return
+15.8%
3 years, a year
+11.9%
5 years, a year
+10.2%
Holdings
213
What it aims to do.
The Fund seeks capital growth through investment in equity securities of medium capitalization companies using a value-oriented investment approach.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USFD US Foods Holding Corp | 1.78% |
| JOBY Flex Ltd | 1.18% |
| SF Stifel Financial Corp | 1.13% |
| CACI CACI International Inc | 1.10% |
| RS Reliance Inc | 1.09% |
| VVV Valvoline Inc | 1.08% |
| SGI Somnigroup International Inc | 1.04% |
| RBC Regal Rexnord Corp | 0.98% |
| KEYS Keysight Technologies Inc | 0.95% |
| JOBY TechnipFMC PLC | 0.93% |
More on VVMCX.
- VVMCX overview
- VVMCX holdings
- VVMCX risk
- VVMCX costs
- VVMCX money in and out
- VVMCX share classes
- Compare VVMCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.