Fund Evaluator:
Morgan Dempsey Large Cap Value ETF (MDLV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% F
Expense Ratio
$42 Mil
Assets
Open
Status
na
12b-1 Fee
2.70%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.4% C
1-Mo Return
2.8% F
3-Mo Return
12.4% D
YTD Return
19.2% F
1-Yr Return
12.5% F
3-Yr Return
na
5-Yr Return
0.78 A
Category Risk Index
0.78
Total Risk Index
Fund Details
Fund Family
Morgan Dempsey
Inception Date
4/25/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS United States 1000 TR USD: 100%
Additional Fund Details
Morgan Dempsey Large Cap Value ETF Overview
MDLV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MDLV Return (NAV) | 2.4% | 2.8% | 19.2% | 12.5% | na | na |
| MDLV Grade | C | F | F | F | na | na |
| +/- Category | -0.5% | -3.4% | -4.6% | -3.2% | na | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| MDLV Tax Cost Ratio | na | na | 1.2% | 1.3% | na | na |
MDLV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MDLV Return (NAV) | 12.4% | 13.5% | 10.0% | na | na | na | na | na | na | na | na |
| MDLV Grade | D | D | F | na | na | na | na | na | na | na | na |
| +/- Category | -1.8% | -1.7% | -4.1% | na | na | na | na | na | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 9.5% |
| Total Risk Index: | 0.78 - Below Average |
| Category Risk Index: | 0.78 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.37 |
| R-Squared: | 26% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $42 Mil |
| Fund Total Assets: | $ 43 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Dion Marc (2023), Hamilton Ryan (2023), Isaacson Dave (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 33.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.9% |
Portfolio Allocation |
|
| Domestic Stock: | 87.0% |
| Foreign Stock: | 6.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 6.1% |
Purchase Information
| Fund Family: | Morgan Dempsey |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | April 25, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Morgan Dempsey Large Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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