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Sector Ratings Recap
April 17, 20250Comments

2Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the second quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Small Cap Value Style 2Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Small Cap Growth Style 2Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Small Cap Blend Style 2Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Mid Cap Value Style 2Q25: Best and Worst

The Mid Cap Value style ranks fifth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Mid Cap Growth Style 2Q25: Best and Worst

The Mid Cap Growth style ranks ninth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Mid Cap Blend Style 2Q25: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Value Style 2Q25: Best and Worst

The Large Cap Value style ranks fourth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Growth Style 2Q25: Best and Worst

The Large Cap Growth style ranks seventh out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Blend Style 2Q25: Best and Worst

The Large Cap Blend style ranks third out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Value Style 2Q25: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Growth Style 2Q25: Best and Worst

The All Cap Growth style ranks tenth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Blend Style 2Q25: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20250Comments

The Market Correction “Cash-In”

Get the current market sentiment and opportunity that lies in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20250Comments

A Very Attractive-Rated Mutual Fund for a Turbulent Market

After scouring our database of ~7,600+ ETFs and mutual funds, we found a Very Attractive-rated fund that successfully picks good companies at good prices while charging below average fees.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Rankings
April 16, 20250Comments

Style Ratings for ETFs and Mutual Funds: 2Q25

Investors looking for style funds that hold quality stocks should focus on the All Cap Value, All Cap Blend, and Large Cap Blend styles.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 16, 20250Comments

Focus List Stocks Long/Short Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rateas a long/short portfolio by 13% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 16, 20250Comments

Pipe Dreams Are Made of These

The near halving in stock price might have investors wondering, is now the time to scoop up shares on the cheap? The answer is no.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
April 16, 20250Comments

Podcast: Why This Auto Manufacturer Is Back In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pipe Dreams Are Made of These.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2025

Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 16.
by Kyle Guske II, Senior Investment Analyst, MBA
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