Large-value portfolios invest primarily in large U.S. stocks that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Abbreviation: LV
Broad Asset Class: U.S. Stock
Primary Index: Standard & Poor's 500
Secondary Index: Russell 1000 Value