The Large Cap Value style ranks first out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. Last quarter, the Large Cap Value style ranked second. The category receives our Very Attractive rating, which is based on aggregate ratings of 158 ETFs and 979 mutual funds in the Large Cap Value style as of November 3, 2025. See a recap of our 3Q25 Style Ratings here.
Figures 1 and 2 show the five best and worst rated ETFs and mutual funds in the style. Not all Large Cap Value style ETFs and mutual funds are created equal. The number of holdings varies widely (from 13 to 1,656). This variation creates drastically different investment implications and, therefore, ratings.
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