About Market Cap. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. Charter Communications: What Does The Comcast Deal Falling ... There are 811 funds in the US Equities category, with an average ALTAR Score™ of 5.0% and a standard deviation of 5.3%. View mutual fund news, mutual fund market and mutual fund interest rates. MACGX | Morgan Stanley Inst Discovery Portfolio;A Overview ... Start a 14-day free trial to Morningstar Premium to unlock our . Enterprise Value £2.14bn Revenue £2.24bn Position in Universe Market Cap Rank 1648th / 7287 Summary. Brighthouse Financial's preferred stock for the quarter that ended in Sep. 2021 was $0 Mil.. 0P00003DPA Overview. Invesco | Product Detail | Invesco S&P MidCap 400® Pure ... This is 55.62% of its average full-day volume over the last 100 days. Financial Professional. Edit. International Small Company Portfolio (I) Mobile fund nav. The turnover rate is 9%. Inception Date 09/30/96. Market Cap Calculated by multiplying the market price per share of a company by the number of shares outstanding. It reported 371 stock holdings. The current portfolio value is calculated to be $1.49 Bil. The Frontier Mid Cap Growth approach endeavors to provide investors with a well-diversified, mid-company portfolio that seeks capital appreciation by owning companies that we believe have above-average earnings growth potential in major growth sectors of the U.S. market. Best Small-Cap ETFs Small-cap ETFs are the exchange-traded funds that invest in the stocks of companies with a market capitalization between $250 million and $3 billion. BlackRock Sustainable U.S. Value Equity Fund BlackRock Sustainable International Equity Fund BlackRock Global Allocation Fund, Inc. BlackRock Index Funds, Inc. iShares MSCI EAFE International Index Fund iShares Russell 2000 Small-Cap Index Fund BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 1m. intraday. The Fact Sheet and Prospectus below describe the T. Rowe Price Instl. 12/30/2021. Ticker symbol : QRSVX. Brighthouse Funds Trust I Brighthouse Funds Trust II. The fund has returned 3.84 percent over the past year, 45.06 percent over the past three years, 38.25 percent over the past five years, and 20.05 percent over the past decade. 10,891. Additionally, BHF is a favorite stock for Vanilla and Value ETFs. Prior to February 28, 2015, the LTIP Portfolio was the Dimensional Retirement Fixed Income Fund III. Individual Investor. The market value of their outstanding shares is at $433.5 million. $193,750.89. Portfolio manager (s) are listed as David Einhorn. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders' needs for protected wealth accumulation on a . Insider Ownership data, which reflects changes in ownership by directors, officers, and principal stakeholders, comes from filings of Forms 3 and 4. 1w. Form 485BPOS - Post-effective amendment [Rule 485 (b)]: SEC Accession No. Greenlight Capital Inc has disclosed 58 total holdings in their latest SEC filings. On average, U.S. ETFs allocate 0.24% of BHF to their portfolios. SMALL CAP DIVERSIFIED VALUE REPRESENTATIVE PORTFOLIO WWW.HWCM.COM % OF TOTAL TICKER DESCRIPTION PORTFOLIO DHIL Diamond Hill Inv. Bridgeway Small-Cap Value Fund was rated against the following number of US-domiciled small value funds over the following time periods: 405 funds over the last three years, 382 funds over the last five years, and 289 funds over the last 10 years. TICKER SHARES DESCRIPTION VALUE $ PORTFOLIO PORTFOLIO (UNAUDITED) AUGUST 31, 2021 SMALL CAP DIVERSIFIED VALUE FUND. Ticker Symbol: CIK 0001126087 : Series S000011083 : ClearBridge Aggressive Growth Portfolio: Class/Contract C000030551 : Class A: Class/Contract C000030552 : Class B: Class/Contract C000030554 : Class E : Status: Name: Ticker Symbol: CIK 0001126087 : Series S000011088 : T. Rowe Price Large Cap Value Portfolio: Class/Contract C000030576 : Class . Prospectus. Individual Investor. investment, market cap and category. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Learn more about mutual funds at fidelity.com. MFS Value A. MEIAX. Analyze the Fund Fidelity ® Mid Cap Index Fund having Symbol FSMDX for type mutual-funds and perform research on other mutual funds. Search / Go. In addition, where possible, holdings information is obtained directly from mutual funds on a more frequent basis. Ticker DFISX. The Separate Account (the "Fund") is advised by Frontier Capital Management Company, LLC., following its Mid Cap Growth Equity investment strategy. Access your closed-end fund accounts on computershare.com. MFS Value A MEIAX. Holder Shares Date Reported % Out Value; Wells Fargo Special Small Cap Value Fd: 173,244: Sep 29, 2021: 3.05%: 3,904,919: Vanguard Total Stock Market Index Fund Brighthouse Small Cap Value Portfolio Portfolio Statistics (09/30/21) Fund Peer Bmrk* Avg P/E Ratio (x)** 21.98 27.45 42.34 Avg P/B Ratio (x) 2.80 4.39 1.53 14%: P/E/Growth Investor . In David Einhorn's current portfolio as of 2021-09-30, the top 5 holdings are Brighthouse Financial Inc (BHF), Atlas Air Worldwide . Industrials. metlife. Overview Documents Returns Fees & Expenses Characteristics Risks Distributions. Financial Professional. The market value of preferred stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.Brighthouse Financial's Enterprise Value for the quarter that ended in Sep. 2021 . Most recent portfolio value is calculated to be $ 1,491,303,000 USD. It reported 381 stock holdings. The fund invests, under normal market conditions, at least 80% of its net assets in equity securities of mid-cap companies. 09/10/2021 12:00 AM NAV. Affiliate Name Fund Name Ticker AQR Capital Management, LLC AST Academic Strategies Asset Allocation . Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Form 497VPU (Filer) . Find basic information about the Brighthouse Small Cap Value Portfolio Class B mutual fund such as total assets, risk rating, Min. Next FQE. Brighthouse Financial Inc Income Statement. Greenlight Capital has disclosed 58 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-09-30. Grp Inc. 0.2 DBD Diebold Nixdorf Inc. 0.2 DDS Dillard's Inc. 0.2 DCOM Dime Community Bancshares Inc. 0.4 DIOD Diodes Inc. 0.4 UFS Domtar Corp. 0.4 DRQ Dril-Quip Inc. 0.2 DXPE DXP Enterprises Inc. 0.4 EGBN Eagle . Learn about GTSAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. SMALL CAP DIVERSIFIED VALUE FUND . Features Overview; StockReports; . A merger would make sense if Charter does decide to make another attempt at merging with Time . Description / Objective. The problem is the fees on the funds are not in lower quartile, show little alpha, and the portfolio has a bunch of overlap, and high r squared - hence an expensive benchmark hugger. Comared with the previous report filed on 2020-12-31, It added 60 stocks to its portfolio. Product Name. Trading volume for Brighthouse Financial's stock is . With respect to these small value funds, Bridgeway Small-Cap Value Fund received a Morningstar . Fund name : FPA Queens Road Small Cap Value Fund. Brighthouse Financial (NASDAQ: BHF ) stock increased by 3.16% to $52.26. Trading volume for Brighthouse Financial's stock is 338.4K as of 12:40 EST. The latest portfolio report (Form N-PORT) filed by Hotchkis and Wiley Small Cap Diversified Value Fund with the U.S. Securities and Exchange Commission (SEC) was dated 2020-12-31. KIE's ALTAR Score™ is approximately 0.5 standard deviations above the category average. The Sycamore Mid Cap Value Equity strategy employs a bottom-up, fundamental value investment process to build a diversified portfolio of mid-cap companies that the team believes to be undervalued and offer above-average total return potential. Dark gray dots represent funds in the same grading group as this fund. Visit Site. Morningstar Analyst Rating. It derives a majority of the revenue from the . Small Cap Value Report StockRank Reviews GuruScreen Reviews The NAPS Portfolio Stock in Focus Technical Analysis Portfolio tips. usaa fund holdings as of september 30, 2021 cusip ticker security name shares/par/contracts market value usaa small cap stock fund 045487105 asb us associated banc-corp 46,240.00 990,460.80 047649108 atkr us atkore inc 32,079.00 2,788,306.68 049164205 aaww us atlas air worldwide holdi 26,347.00 2,152,022.96 Select your role. Blue dots represent funds in the same Morningstar category as this fund. This places RFG in the 46th percentile among funds in the category. Filing Date. Mutual fund information is derived from forms NQ (quarterly) and NCSRs (annually). The breakup of the Comcast deal allows for Charter to review its deal with Brighthouse. This places KIE in the 68th percentile among funds in the category. Get historical, end of day quotes. Brighthouse Financial's Moving Average. 0001193125-21-139249. MACGX | A complete Morgan Stanley Inst Discovery Portfolio;A mutual fund overview by MarketWatch. With respect to the . Whit Huguley. ed stocks. An investor should only invest in a fund once that investor has carefully read and understood the offering documents for the relevant fund, which are the relevant prospectus, and Key Investor Information which contain further information on the risks and features of the fund, and the latest financial reports and any other offering documents for . Redemption fees : Primary benchmark : Russell 2000 Value. Brighthouse Financial, Inc. is a provider of annuity and life insurance products in the United States. The following Brighthouse Funds Trust I and Brighthouse Funds Trust II portfolios serve as investment vehicles for variable annuity contracts, variable life insurance policies and group annuity policies. Primary opportunity set : Small/Mid-Cap (US) Select a choice : Annually Fund inception : Jun 13, 2002, 00:00 AM FPA manager inception : Nov 1, 2020, 00:00 AM Value; Baron Small Cap Fund: 4,250,000: Sep 29, 2021 . q Benchmark MSCI World ex USA Small Cap Index (net div.) RFG's ALTAR Score™ is approximately 0.1 standard deviations below the category average. In a distribution portfolio managing the variance can have a significant impact on portfolio longevity. Sterling Capital Behavioral Small Cap Value Equity Fund Portfolio Holdings, August 31, 2021 (unaudited) Sec Name - Short Sec ID Ticker Quantity Market Value Base % Total MV Base Coupon Rate Mat/Exp Date NAVIENT CORP. 63938C108 NAVI 77,223 1,792,346$ 1.29% - ISHARES RUSSELL 2000 VALUE INDEX FUND 464287630 IWN 10,000 1,640,000 1.18% - . Before making contributions to this Individual Fund Portfolio, you should consider the more detailed information about the T. Rowe Price Large-Cap Growth Strategy, including its investment objectives and policies, risks, and expenses. Add to watchlist. Brighthouse Financial Inc is a United States-based provider of annuity products and life insurance through independent distribution channels and marketing arrangements with distribution partners. NAV $21.70 (As Of 12/30/21) Fund Net Assets $12.8 B (As Of 11/30/21) Benchmark MSCI World ex USA Small Cap Index . I am a avid value investor who manages a small/mid cap concentrated fund geared towards finding opportunities around irrational selling or leveraging our funds long time horizon. BRIGHTHOUSE SEPARATE ACCOUNT A. The. Breaking News • Dec 28, 2021 . Brighthouse Financial, Inc., ("BHF") is the ultimate parent company of Brighthouse Investment Advisers, the investment adviser to the Portfolios within Brighthouse Funds Trust I and Brighthouse Funds Trust II. Companies are usually grouped into micro, small, mid and large pcaps. Brighthouse Financial's stock is valued at $26.98 at 19:15 EST, below its 52-week high of $28.67 and higher than its 52-week low of $26.13. Equity securities may include common and preferr. BWB 23,990.00 Bridgewater Bancshares Inc. 392,236.50 0.09 BHF 18,500.00 Brighthouse Fin'l Inc. 905,760.00 0.20 . investment, market cap and category. Brighthouse Fds Tr I-Brighthouse Small . EDGAR Filing Documents for 0001193125-21-139249. Stock Ticker Lookup. Brighthouse Small Cap Value Portfolio Class A Fund. AMC Entertainment is Yahoo Finance's 2021 top trending ticker. Our . Preference Plus® Select VA (PPS-B, PPS-C, PPS-L and PPS-Bonus) NA. Preferred stock is a special equity security that has properties of both equity and debt. US Mktwd. Value Portfolio III, Emerging Markets Portfolio II. Third Avenue Funds Third Avenue Small‐Cap Value Fund TASCX,TVSVX,TASZX . SAI. Updating Summary Prospectus. Find our live Brighthouse Small Cap Value Portfolio Class B fund basic information. market is represented as 1.0, so a fund with a beta of 2.0 means that the fund ns price moves twice as much as the market, plus or minus the fund ns alpha. There are 820 funds in the US Equities category, with an average ALTAR Score™ of 4.8% and a standard deviation of 5.4%. MassMutual Mid Cap Value Fund: American Century Investment Management, Inc. Thompson, Siegel, & Walmsley, LLC PanAgora Asset Management, Inc. MassMutual Overseas Fund: Massachusetts Financial Services Company Harris Associates L.P. MassMutual Short-Duration Bond Fund: Barings LLC Baring International Investment Limited : MassMutual Small Cap . To view each portfolio's summary prospectus . Comared with the previous report filed on 2019-12-31, It added 120 stocks to its portfolio. 19%: Value Investor: Benjamin Graham: This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth. Analyst rating as of Aug 12, 2021. The portfolio is diversified with small-cap companies and stocks belonging to different sectors and separate. The latest portfolio report (Form N-PORT) filed by NVIT Multi-Manager Small Cap Value Fund with the U.S. Securities and Exchange Commission (SEC) was dated 2021-03-31. Prospectus. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. Updating Summary Prospectus. TICKER SHARES DESCRIPTION VALUE $ PORTFOLIO PORTFOLIO (UNAUDITED) AUGUST 31, 2021 SMALL CAP DIVERSIFIED VALUE FUND. Profile. Brighthouse Small Cap Value Portfolio : Frontier Mid Cap Growth Portfolio : Brighthouse/Aberdeen Emerging Markets Equity Portfolio : As of the previous market close, Brighthouse Financial, Inc. has a market cap of $3.96B, which represents its share price of $49.55 multiplied by its outstanding shares number of . BWB 23,990.00 Bridgewater Bancshares Inc. 392,236.50 0.09 BHF 18,500.00 Brighthouse Fin'l Inc. 905,760.00 0.20 . This is a slightly negative signal and we'd rather spend our . It is also most likely to belong to Broad-based ETFs. New investment options Ticker American Funds EuroPacific Growth Fund® - R6 RERGX BlackRock Total Return Fund - K MPHQX JPMorgan Large Cap Growth Fund - R6 JLGMX MFS Mid Cap Growth Fund - R6 OTCKX MFS Mid Cap Value Fund - R6 MVCKX MFS Value Fund - R6 MEIKX Principal Real Estate Securities Fund - Institutional PIREX MassMutual Mid Cap Value Fund: American Century Investment Management, Inc. Thompson, Siegel, & Walmsley, LLC PanAgora Asset Management, Inc. MassMutual Overseas Fund: Massachusetts Financial Services Company Harris Associates L.P. MassMutual Short-Duration Bond Fund: Barings LLC Baring International Investment Limited : MassMutual Small Cap . View & analyze the 0P00003DPA fund chart by total assets, risk rating, Min. Brighthouse Financial's value is below its 50-day moving average of $27.30 and below its 200-day moving average of $27.56. Holdings are subject to change. 0.08%. Small-Cap and Mid-Cap Risk. The Frontier Mid Cap Growth approach endeavors to provide investors with a well-diversified, mid-company portfolio that seeks capital appreciation by owning companies that we believe have above-average earnings growth potential in major growth sectors of the U.S. market. Brighthouse Small Cap Value Portfolio Class A. The fund seeks to match the performance of the Morningstar U.S. Small Cap IndexSM, provides investors with broad exposure to small capitalization stocks.Employs a passively managed, low cost index approach with a fully transparent portfolio and is highly liquid so investors can buy or sell any time the stock market is open. The company's market cap stands at $3.7 billion. The team utilizes elements of both deep and relative value in order to exploit the inefficiencies . Brighthouse Financial, Inc. (NASDAQ:BHF) is not the least popular stock in this group but hedge fund interest is still below average. 2021-04-29. The Portfolio considers a "small company" to be one whose market capitalization is within the range of capitalizations during the most recent 12-month period of companies in the Russell 2000® Index or the S&P Small Cap 600® Index at the time of investment (based on month-end data). It dropped 53 stocks since its previous filing. Portfolio information for variable annuity and life contracts and policies. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial . 17.65 -0.17 -0.95%. Accepted. The Company's segments include Annuities, Life and Run-off. Its segments are Annuities, Life, and Run-off. ID: Name: Ticker Symbol: Status: C000030555 : Lazard Mid-Cap Portfolio : Inactive : C000030556 : Class A : Inactive : C000030557 : Class B : Inactive : C000030558 . • The horizontal axis represents the Fund's investment style expressed on a value-to-growth scale, relative to appropriate style benchmark indices. SMALL CAP DIVERSIFIED VALUE FUND . SEC.report. Category Overview. The following portfolios are restricted to specific institutional accounts: US Large Cap Value Portfolio III, Tax-Mgd. More news about Brighthouse Financial. Brighthouse Fds Tr II-Loomis Sayles Small Cap Core Portfolio (i) 09/30/21: 179.8K: $2.3M--Great-West Fund Inc.-Great-West Small Cap Value Fund (i) 09/30/21: 173.5K: $2.2M--Invesco ETF Tr-Invesco Dynamic Food & Beverage ETF (i) 09/30/21: 162.3K: $2.1M--Delaware Ivy International Small Cap Fund: 09/30/21: 141.7K: $1.8M--Fidelity Low Priced Stock . Historical data for the Brighthouse Small Cap Value Portfolio Class B fund (0P00003DPA). Undervalued - Ebit/EV + B/M Blend Quality, Value, Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying Holder Shares Date Reported % Out Value; DFA International Core Equity Portfolio: 3,994,584: Oct. 30, 2021: 2.55%: 12,183,481: DFA International Small Cap Value Portfolio Value Portfolio II, Intl. 09/30/2021. Small-Cap Growth Investor: Motley Fool: This strategy looks for small cap growth stocks with solid fundamentals and strong price performance. BlackRock Basic Value Fund;Investor A 793,740 (0.01) 0.03: AIG Focused Alpha Large-Cap Fund;A 772,325 (0.00) 0.03: Fidelity Strategic Advisers Large Cap Fund 647,378 (0.00) 0.03: Fidelity Series . Frontier Capital Management Company, LLC Brighthouse Mid Cap Growth Fund Brighthouse Financial, Inc. Common Stock (BHF) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets. 2. Prior to August 4, 2017, BHF was a subsidiary of, and controlled by, MetLife, Inc. Fund. Individual investors include, current investors; prospective investors, and plan administrators. Category Overview. Form 497VPU Brighthouse Separate Account A 356475. Brighthouse/Artisan Mid Cap Value PortfolioC Mid Cap Value 0.25% 0.25% 0.25% 0.25% 1.00% Victory Sycamore Mid Cap Value Portfolio C Mid Cap Value 0.50% Wells Capital Management Mid Cap Value Portfolio C Mid Cap Value 0.25% 0.25% 1.00% 1.00% Brighthouse/Artisan Mid Cap Value PortfolioCC Mid Cap Value 0.25% T. Rowe Price Mid Cap Growth PortfolioCC Mid Cap Value 0.25% Loomis Sayles Small Cap Growth Portfolio Small Cap Growth 0.25% T. Rowe Price Small Cap Growth PortfolioCC Small Cap Growth 1.00% Brighthouse Small Cap Value PortfolioCC Small Cap Value 1.00% In terms of the portfolio weights assigned to each position Greenlight Capital allocated the biggest weight to Brighthouse Financial, Inc. (NASDAQ:BHF), around 10.41% of its portfolio. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and . Fund Resources. Frontier currently defines "mid-cap" companies as those whose market capitalizations at the time of purchase fall within the market capitalization range of . Https: //institutional.vcm.com/solutions/strategies/sycamore-mid-cap-value-equity '' > MACGX | Morgan Stanley Inst Discovery portfolio ; a Overview... /a... Fund interest rates Rowe Price Instl the revenue from the 2021 top trending ticker Class! % to $ 52.26 18,500.00 Brighthouse Fin & # x27 ; s ALTAR Score™ approximately... Below describe the T. 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