Foreign Small/Mid Value: Total Returns

Data through 9/21/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Foreign Small/Mid Value 1.67 -4.99 -1.40 -0.16 8.64 5.10
Adalta International ADAQX -3.44 -9.37 -6.18 -9.75 4.43 1.35
Advisory Research Intl Sm Cp Val Inv ADVIX 2.78 3.08 0.93 11.49 12.34 7.59
Advisory Research Intl Sm Cp Val I ADVLX 2.78 3.08 0.93 11.47 12.39 ---
Acuitas International Small Cap Instl AISCX 0.61 -5.71 -3.51 -0.99 6.39 ---
AllianzGI NFJ Intl Small-Cap Value A AJVAX 1.64 -5.58 -2.08 -1.75 5.52 4.92
AllianzGI NFJ Intl Small-Cap Value C AJVCX 1.60 -6.06 -2.21 -2.50 4.75 4.15
AllianzGI NFJ Intl Small-Cap Value Instl AJVIX 1.64 -5.35 -1.98 -1.45 5.82 5.21
AllianzGI NFJ Intl Small-Cap Value P AJVPX 1.64 -5.42 -2.04 -1.54 5.73 5.11
AllianzGI NFJ Intl Small-Cap Value R6 AJVSX 1.65 -5.32 -2.01 -1.42 5.87 ---
Brandes International Small Cap Equity C BINCX 0.25 -10.21 -3.57 -9.35 2.88 2.89
Brandes International Small Cap Equity A BISAX 0.25 -9.72 -3.42 -8.67 3.64 3.63
Brandes International Small Cap Equity I BISMX 0.33 -9.56 -3.35 -8.48 3.86 3.88
Brandes International Small Cap EquityR6 BISRX 0.33 -9.52 -3.31 -8.42 --- ---
ClearBridge International Sm Cap IS CBISX 0.69 -8.73 -4.22 -2.43 6.59 ---
Causeway International Small Cap Instl CIISX 1.05 -3.98 0.40 0.51 11.34 ---
Causeway International Small Cap Inv CVISX 1.13 -4.06 0.40 0.43 11.15 ---
DFA International Vector Equity I DFVQX 2.49 -2.33 0.63 3.33 10.88 5.91
DFA International Small Cap Value I DISVX 2.26 -5.40 0.09 -0.49 9.80 6.89
DFA World ex US Targeted Val Instl DWUSX 1.08 -6.76 -1.63 -2.15 10.85 5.87
Russell RAFI Glb ex US SC PR USD F00000MFSV 1.66 -7.00 -1.77 -1.99 9.88 4.16
Russell RAFI Glb ex US SC NR USD F00000MFSX 1.90 -5.30 -1.14 0.27 12.38 6.45
Russell RAFI Glb ex US SC TR USD F00000MFSY 1.92 -5.01 -1.04 0.67 12.83 6.86
Russell RAFI Dv ex US SC TR USD F00000MFTW 2.68 -2.63 -0.52 4.05 13.25 8.52
Russell RAFI Dv ex US SC PR USD F00000MFTX 2.45 -4.50 -0.99 1.50 10.44 5.88
Russell RAFI Dv ex US SC NR USD F00000MFTZ 2.66 -2.92 -0.58 3.66 12.78 8.07
Free Market International Equity Instl FMNEX 2.16 -4.56 0.55 0.56 9.66 4.97
Russell Global xNA SC TR USD FOUSA099WW 1.46 -4.49 -1.93 2.53 10.80 6.57
Russell Global xNA SC NR USD FOUSA099WY 1.43 -4.75 -2.03 2.18 10.42 6.19
Russell Global xNA SC PR USD FOUSA099X0 1.21 -6.28 -2.60 0.13 8.18 4.05
Russell Global xUS SC TR USD FOUSA09A0W 1.35 -4.39 -1.71 2.32 10.70 6.08
Russell Global xUS SC NR USD FOUSA09A0Y 1.32 -4.66 -1.81 1.96 10.29 5.69
Russell Global xUS SC PR USD FOUSA09A10 1.09 -6.16 -2.37 -0.06 8.08 3.58
Russell Global xUS xJPN SC TR USD FOUSA09A2W 0.27 -4.94 -1.81 0.73 9.44 4.95
Russell Global xUS xJPN SC NR USD FOUSA09A2Y 0.24 -5.23 -1.93 0.35 9.03 4.54
Russell Global xUS xJPN SC PR USD FOUSA09A30 -0.03 -6.89 -2.61 -1.75 6.73 2.33
Guinness Atkinson Alternative Energy GAAEX 0.68 -2.65 -1.34 -1.38 0.44 -4.74
Goldman Sachs Intl Sm Cp Insghts P GGDPX 1.54 --- -0.95 --- --- ---
Goldman Sachs Intl Sm Cp Insghts A GICAX 1.55 -2.19 -1.03 4.12 11.37 7.97
Goldman Sachs Intl Sm Cp Insghts C GICCX 1.44 -2.75 -1.23 3.35 10.54 7.17
Goldman Sachs Intl Sm Cp Insghts Instl GICIX 1.54 -1.88 -0.95 4.57 11.82 8.40
Goldman Sachs Intl Sm Cp Insghts R6 GICUX 1.62 -1.88 -0.87 4.58 11.93 ---
Goldman Sachs Intl Sm Cp Insghts Inv GIRLX 1.55 -1.97 -0.96 4.43 11.68 8.25
Heartland International Value HINVX 0.00 -11.34 -1.45 -7.63 3.52 0.34
Heartland International Value Instl HNNVX 0.10 -11.07 -1.24 -7.33 --- ---
Intrepid International Investor ICMIX 2.07 -11.42 -4.28 -4.22 4.87 ---
JHFunds 2 International Small Cap NAV JHISX 1.45 -3.64 -2.99 1.47 8.22 4.91
JHFunds 2 International Small Cap 1 JIIMX 1.45 -3.68 -3.04 1.42 8.16 4.86
Kopernik Global All-Cap A KGGAX 2.49 -10.59 -5.96 -9.22 12.45 ---
Kopernik Global All-Cap I KGGIX 2.39 -10.45 -5.98 -9.01 12.67 ---
ClearBridge International Sm Cap A LCOAX 0.64 -9.06 -4.37 -2.89 6.15 5.24
ClearBridge International Sm Cap C LCOCX 0.59 -9.48 -4.50 -3.50 5.37 4.47
ClearBridge International Sm Cap I LCOIX 0.69 -8.79 -4.28 -2.51 6.49 5.55
ClearBridge International Sm Cap A2 LCRNX 0.59 -9.11 -4.40 -3.02 5.95 ---
Morningstar DM xNA Tgt Val NR USD MSDVUN 4.74 -1.17 2.54 5.61 13.86 7.24
Morningstar DM xNA Tgt Val PR USD MSDVUP 4.57 -3.09 2.16 3.11 11.01 4.65
Morningstar DM xNA Tgt Val TR USD MSDVUT 4.77 -0.69 2.61 6.23 14.56 7.86
Putnam International Capital Opp R6 PICOX 2.04 --- 1.10 --- --- ---
Putnam International Capital Opp R PICRX 2.00 -2.11 0.91 4.88 8.55 3.60
Putnam International Capital Opp M PIVMX 1.98 -2.28 0.86 4.61 8.29 3.34
Putnam International Capital Opp Y PIVYX 2.04 -1.75 1.05 5.41 9.09 4.12
Putnam International Capital Opp A PNVAX 1.99 -1.94 0.97 5.13 8.82 3.85
Putnam International Capital Opp C PUVCX 1.96 -2.46 0.81 4.36 8.02 3.08
Putnam International Capital Opp B PVNBX 1.97 -2.45 0.80 4.36 8.01 3.08
Pear Tree Polaris Fgn Val Sm Cap Instl QUSIX 0.46 -5.42 -2.19 -1.10 9.07 8.62
Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX 0.40 -5.74 -2.33 -1.48 8.72 8.31
Pear Tree Polaris Fgn Val Sm Cap R6 QUSRX 0.43 -5.44 -2.18 -1.04 --- ---
Segall Bryant & Hamill Intl Sm Cp A SBHSX 2.10 -6.69 -0.83 -2.83 8.82 ---
Segall Bryant & Hamill Intl Sm Cp I SBSIX 2.18 -6.47 -0.75 -2.55 9.12 7.64
TIAA-CREF Quant Intl Sm-Cp Eq Advisor TAISX 0.70 -8.14 -2.13 -2.97 --- ---
Templeton Ins Foreign Smaller Co Ser Adv TFSCX 1.56 -3.99 -2.82 1.09 8.92 5.52
TIAA-CREF Quant Intl Sm-Cp Eq Instl TIISX 0.70 -8.14 -2.13 -2.94 --- ---
Transamerica International Sm Cp Val I TISVX 2.28 -1.21 -1.84 5.98 8.70 6.80
TIAA-CREF Quant Intl Sm-Cp Eq Retail TLISX 0.70 -8.39 -2.22 -3.35 --- ---
TIAA-CREF Quant Intl Sm-Cp Eq Premier TPISX 0.70 -7.98 -2.12 -2.84 --- ---
TIAA-CREF Quant Intl Sm-Cp Eq Retirement TTISX 0.70 -8.31 -2.13 -3.17 --- ---