The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. Last quarter, the Large Cap Value style ranked first. It gets our Attractive rating, which is based on an aggregation of ratings of 66 ETFs and 899 mutual funds in the Large Cap Value style as of January 22, 2019. See a recap of our 4Q18 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 the same. The number of holdings varies widely (from 9 to 1085). This variation creates drastically different investment implications and, therefore, ratings.