The Large Cap Value style ranks first out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. Last quarter, the Large Cap Value style ranked first as well. The category receives our Very Attractive rating, which is based on aggregate ratings of 157 ETFs and 988 mutual funds in the Large Cap Value style as of January 26, 2026. See a recap of our 4Q25 Style Ratings here.
Figure 1 ranks the best and worst Large Cap Value ETFs and mutual funds that meet our liquidity standards. Not all Large Cap Value style ETFs and mutual funds are created equal. The number of holdings varies widely (from 10 to 1,635). This variation creates drastically different investment implications and, therefore, ratings.
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