Large Cap Value Style Analysis 1Q15
The Large Cap Value style ranks second out of the 12 styles for the first quarter of 2015 and receives our Neutral rating. The Large Cap Value style as a whole outperformed the Russell 3000 in 2014, rising 12% to the Russell’s 11%. It was the sixth best performing style last year, surpassing every All Cap and Small Cap style in terms of performance. While nearly 12% annual return is nothing to be ashamed of, there’s greater value here for investors that play their cards right.