WFMDX
Allspring Special Mid Cap Value Fund
1W: -0.9%
1M: -3.8%
3M: -3.1%
YTD: +8.2%
1Y: -1.0%
3Y: +33.1%
5Y: +36.7%
$49.71
+0.28 (+0.57%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Similar ETFs
20 peers by holdings overlap (68 holdings)
DALCX
Dean Mid Cap Value
14.9%
Shared10 holdings
Total53
AUM$256M
Price$29.58
JMIVX
Janus Henderson Mid Cap Value Fund
14.6%
Shared14 holdings
Total76
AUM$3.7B
Price$16.51
HNMDX
Heartland Mid Cap Value Fund Institutional Class
14.4%
Shared10 holdings
Total60
AUM$473M
Price$14.64
VASVX
Vanguard Selected Value Fund
13.1%
Shared14 holdings
Total123
AUM$6.5B
Price$29.66
WAMFX
Boston Trust Walden Midcap Fund
13.1%
Shared11 holdings
Total73
AUM$154M
Price$24.16
CHTTX
AMG River Road Mid Cap Value Fund
12.2%
Shared8 holdings
Total49
AUM$1.8B
Price$19.32
EKGAX
Allspring Global Small Cap Fund Class A
12.0%
Shared14 holdings
Total88
AUM$109M
Price$41.42
NCTWX
Nicholas II Fund Class I
11.9%
Shared9 holdings
Total65
AUM$912M
Price$31.18
TRMCX
T. Rowe Price Mid-Cap Value Fund
11.8%
Shared14 holdings
Total123
AUM$15.3B
Price$36.89
VSNGX
JPMorgan Mid Cap Equity Fund Class I
11.8%
Shared19 holdings
Total189
AUM$5.8B
Price$67.46
BTMFX
Boston Trust Midcap Fund
11.6%
Shared10 holdings
Total75
AUM$167M
Price$24.54
HLQVX
JPMorgan Large Cap Value Fund Class I
11.4%
Shared10 holdings
Total94
AUM$5.1B
Price$23.11
ARTQX
Artisan Mid Cap Value Fd Investor Shs
10.8%
Shared9 holdings
Total51
AUM$928M
Price$16.14
FIMVX
Fidelity Mid Cap Value Index Fund
10.7%
Shared47 holdings
Total711
AUM$1.7B
Price$31.25
FAMVX
FAM Value Fund Investor Class
10.6%
Shared5 holdings
Total29
AUM$1.8B
Price$106.19
KMVAX
Kirr Marbach Partners Value Fund
10.4%
Shared6 holdings
Total38
AUM$109M
Price$36.75
MVCAX
MFS Mid Cap Value Fund - Class A
10.4%
Shared17 holdings
Total151
AUM$10.5B
Price$33.12
PEO
Adams Natural Resources Fund Inc
10.4%
Shared7 holdings
Total52
AUM$765M
Price$27.82
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
10.4%
Shared14 holdings
Total137
AUM$22.5B
Price$28.46
GTAPX
Glenmede Long/Short Portfolio
10.4%
Shared9 holdings
Total174
AUM$44M
Price$14.32
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| DALCX | $256M | 53 | 23.1% | 20.1 | 2.5 | 1.8 | 13.1% | 8.9% | 1.90% | +6.5% | +22.9% | 54.6 | 6.3 |
| JMIVX | $3.7B | 76 | 22.6% | 15.3 | 2.5 | 1.3 | 16.2% | 8.5% | 1.93% | +11.1% | +20.1% | 57.3 | 6.4 |
| HNMDX | $473M | 60 | 34.1% | 17.6 | 2.4 | 1.6 | 13.3% | 8.6% | 2.23% | +7.7% | +14.0% | 55.7 | 6.2 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| WAMFX | $154M | 73 | 20.6% | 23.7 | 4.8 | 2.8 | 21.1% | 11.9% | 1.54% | +7.7% | +15.2% | 62.3 | 6.7 |
| CHTTX | $1.8B | 49 | 28.3% | 17.4 | 2.5 | 0.9 | 14.5% | 5.3% | 1.49% | +10.0% | +22.0% | 51.9 | 6.1 |
| EKGAX | $109M | 88 | 21.9% | 7.0 | 0.7 | 0.9 | 11.0% | 12.6% | 2.06% | +13.6% | +33.8% | 59.0 | 6.2 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| TRMCX | $15.3B | 123 | 14.8% | 17.4 | 2.8 | 1.8 | 15.6% | 9.6% | 2.44% | +15.0% | +35.6% | 51.7 | 6.2 |
| VSNGX | $5.8B | 189 | 13.9% | 22.6 | 4.0 | 1.7 | 18.1% | 7.3% | 1.36% | +14.2% | +25.7% | 56.6 | 6.2 |