Small Value: Total Returns

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Data through 12/2/2016. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Small Value 14.10 21.66 7.95 15.70 6.56 13.36
American Beacon Small Cp Val Adv AASSX 15.40 22.15 9.53 15.76 7.51 14.62
American Beacon Small Cp Val A ABSAX 15.40 22.29 9.56 15.89 7.60 14.67
American Beacon Small Cp Val Y ABSYX 15.44 22.63 9.64 16.25 7.95 15.09
American Century Small Cap Value A ACSCX 12.75 19.15 6.45 13.66 7.72 13.82
American Century Small Cap Value Instl ACVIX 12.94 19.79 6.58 14.22 8.21 14.35
Adirondack Small Cap ADKSX 11.62 16.08 6.47 12.28 4.96 14.00
Alambic Small Cap Value Plus ALAMX 16.47 24.48 7.84 19.76 --- ---
Columbia Small/Mid Cap Value A AMVAX 12.93 14.27 5.84 9.13 5.57 12.56
Columbia Small/Mid Cap Value B AMVBX 12.74 13.47 5.67 8.34 4.78 11.73
Columbia Small/Mid Cap Value C AMVCX 12.76 13.49 5.68 8.35 4.79 11.72
Ancora MicroCap C ANCCX 11.24 11.88 3.27 5.90 6.24 12.63
Ancora MicroCap I ANCIX 11.38 12.77 3.44 6.76 7.14 13.52
AllianzGI NFJ Small-Cap Value R6 ANFVX 12.70 19.30 7.63 14.99 --- ---
Ancora Special Opportunity C ANSCX 5.12 15.06 1.86 13.36 6.75 13.82
Ancora Special Opportunity I ANSIX 5.14 15.86 1.99 14.27 7.52 14.59
American Beacon Small Cp Val C ASVCX 15.33 21.44 9.36 15.02 6.78 13.81
American Century Small Cap Value R6 ASVDX 12.94 19.92 6.62 14.39 8.36 ---
American Century Small Cap Value Inv ASVIX 12.91 19.48 6.58 13.96 8.01 14.11
American Century Small Cap Value C ASVNX 12.86 18.51 6.23 12.96 6.93 12.99
AllianzGI NFJ Small-Cap Value P ASVPX 12.65 19.05 7.57 14.73 4.65 10.45
American Century Small Cap Value R ASVRX 12.91 19.02 6.44 13.44 7.49 13.55
Aegis Value AVALX 6.74 58.94 -2.34 50.76 -2.65 8.68
Aegis Value A AVFAX 6.71 58.67 -2.36 50.48 --- ---
American Beacon Small Cp Val Inst AVFIX 15.45 22.73 9.66 16.35 8.05 15.19
American Beacon Small Cp Val Inv AVPAX 15.41 22.36 9.58 15.97 7.68 14.80
American Beacon Zebra Small Cap Eq A AZSAX 13.83 20.31 7.61 15.04 7.24 14.28
American Beacon Zebra Small Cap Eq C AZSCX 13.75 19.47 7.40 14.17 6.42 13.43
American Beacon Zebra Small Cap Eq Inst AZSIX 13.87 20.74 7.70 15.49 7.69 14.80
American Beacon Zebra Small Cap Eq Inv AZSPX 13.83 20.32 7.61 15.05 7.27 14.36
American Beacon Zebra Small Cap Eq Y AZSYX 13.86 20.64 7.68 15.38 7.60 14.69
BMO Small-Cap Value A BACVX 14.17 17.45 7.78 12.83 --- ---
Bridgeway Omni Small-Cap Value N BOSVX 17.34 28.16 12.52 21.10 7.58 15.87
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX 17.07 28.29 12.21 21.36 7.85 15.53
Boston Partners Small Cap Value II Inv BPSCX 13.10 21.74 6.60 16.24 7.31 14.98
Boston Partners Small Cap Value II I BPSIX 13.16 22.02 6.68 16.58 7.59 15.26
Bridgeway Small-Cap Value BRSVX 16.91 21.96 10.47 15.03 4.69 13.99
Bridgeway Ultra-Small Company BRUSX 14.85 9.53 8.75 3.45 -1.76 12.71
BMO Small-Cap Value R3 BSVDX 14.17 17.16 7.70 12.57 --- ---
BMO Small-Cap Value R6 BSVGX 14.25 17.95 7.96 13.37 --- ---
Columbia Small Cap Value Fund II R CCTRX 15.47 19.53 8.36 13.55 7.60 14.28
AMG Chicago Equity Partners Sm Cap Val Z CESIX 17.30 24.71 10.94 18.44 --- ---
AMG Chicago Equity Partners Sm Cap Val I CESSX 17.22 24.49 10.86 18.26 --- ---
AMG Chicago Equity Partners Sm Cap Val N CESVX 17.19 24.17 10.73 17.90 --- ---
Camelot Excalibur Small Cap Income A CEXAX 9.11 19.13 2.97 15.81 --- ---
Camelot Excalibur Small Cap Income C CEXCX 9.15 18.76 3.23 15.55 --- ---
Columbia Small Cap Value Fund II R4 CLURX 15.47 20.05 8.47 14.11 8.11 ---
CM Advisors Small Cap Value CMOVX 24.76 49.23 16.76 36.75 0.67 8.39
Columbia Small/Mid Cap Value Z CMOZX 12.81 14.52 5.91 9.36 5.82 12.85
Columbia Small Cap Value Fund II A COVAX 15.46 19.84 8.38 13.83 7.87 14.56
Columbia Small Cap Value Fund II B COVBX 15.41 19.07 8.20 13.00 7.05 13.70
Columbia Small Cap Value Fund II C COVCX 15.35 18.92 8.14 12.94 7.05 13.70
Cozad Small Cap Value A COZAX 14.50 20.36 7.76 15.01 --- ---
Cozad Small Cap Value I COZIX 14.51 20.64 7.79 15.32 --- ---
Cozad Small Cap Value N COZNX 14.51 20.64 7.79 15.10 --- ---
Columbia Small/Mid Cap Value Y CPHPX 12.75 14.49 5.82 9.47 5.96 ---
Columbia Small Cap Value Fund II R5 CRRRX 15.51 20.20 8.52 14.27 8.27 ---
Columbia Small Cap Value Fund II Y CRRYX 15.52 20.36 8.55 14.41 8.36 ---
CornerCap Small-Cap Value Institutional CSCJX 14.86 22.63 8.85 --- --- ---
CornerCap Small-Cap Value Investor CSCVX 14.83 22.27 8.81 16.80 9.50 16.71
Columbia Small Cap Value Fund I Z CSCZX 17.23 27.83 10.09 20.19 8.59 13.27
Columbia Small Cap Value Fund II I CSLIX 15.53 20.32 8.55 14.41 8.35 15.08
Columbia Small Cap Value Fund I A CSMIX 17.21 27.52 10.02 19.91 8.32 12.98
Columbia Small Cap Value Fund I B CSSBX 17.13 26.66 9.80 19.01 7.50 12.13
Columbia Small Cap Value Fund I C CSSCX 17.17 26.67 9.83 19.02 7.51 12.14
Columbia Small Cap Value Fund I R CSVRX 17.19 27.24 9.94 19.59 8.05 12.70
Columbia Small Cap Value Fund I Y CSVYX 17.27 28.08 10.17 20.45 8.81 13.50
Cullen Small Cap Value C CUSCX 15.49 15.18 12.50 7.45 -1.30 5.88
Cullen Small Cap Value I CUSIX 15.60 16.29 12.81 8.54 -0.39 6.89
Cullen Small Cap Value Retail CUSRX 15.59 15.99 12.75 8.25 -0.59 6.67
Columbia Small Cap Value Fund I R5 CUURX 17.26 28.02 10.15 20.39 8.76 ---
Columbia Small/Mid Cap Value W CVOWX 12.92 14.25 5.90 9.16 5.57 12.59
Columbia Small Cap Value Fund I I CVUIX 17.26 28.05 10.16 20.45 8.81 13.49
Columbia Small Cap Value Fund I R4 CVVRX 17.26 27.86 10.10 20.24 8.59 ---
Dean Small Cap Value DASCX 13.82 25.83 8.39 20.65 8.72 15.33
Dunham Small Cap Value A DASVX 15.00 21.23 8.20 15.42 6.97 12.32
Dunham Small Cap Value C DCSVX 14.98 20.36 8.03 14.63 6.18 11.43
Delaware Small Cap Value C DEVCX 14.01 25.64 9.16 18.27 8.00 12.57
Delaware Small Cap Value Instl DEVIX 14.11 26.83 9.44 19.48 9.10 13.71
Delaware Small Cap Value A DEVLX 14.07 26.52 9.36 19.18 8.83 13.42
DFA US Targeted Value I DFFVX 15.96 23.49 10.63 16.56 7.43 15.61
DFA US Small Cap Value I DFSVX 17.20 24.23 11.79 17.11 7.12 15.77
DFA US Targeted Value R2 DFTPX 15.99 23.20 10.61 16.29 7.16 15.33
DFA US Targeted Value R1 DFTVX 15.96 23.41 10.65 16.47 7.33 15.51
DGHM V2000 SmallCap Value Instl DGIVX 12.50 18.84 6.98 13.73 6.90 12.93
DGHM MicroCap Value Institutional DGMIX 12.51 20.79 8.08 --- --- ---
DGHM MicroCap Value Investor DGMMX 12.41 --- 7.98 --- --- ---
DGHM V2000 SmallCap Value Inv DGSMX 12.37 18.32 6.81 13.11 6.42 12.54
Diamond Hill Small Cap A DHSCX 8.97 11.72 4.42 7.39 4.63 12.47
Diamond Hill Small Cap I DHSIX 9.02 12.05 4.50 7.74 4.91 12.77
Diamond Hill Small Cap C DHSMX 8.92 10.98 4.23 6.60 3.84 11.64
Diamond Hill Small Cap Y DHSYX 9.01 12.14 4.53 7.82 5.04 ---
Dunham Small Cap Value N DNSVX 15.08 21.54 8.33 15.74 7.25 12.58
Foundry Partners Fdmtl Sm Cp Val Instl DRISX 12.85 24.66 8.33 18.34 8.97 15.00
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX 12.82 24.42 8.28 18.00 8.71 14.76
DFA Tax-Managed US Targeted Value DTMVX 14.91 20.01 9.85 13.43 7.86 16.26
Wilshire Small Company Value Invmt DTSVX 13.07 19.17 5.44 14.36 8.12 15.57
Delaware Small Cap Value R DVLRX 14.04 26.23 9.30 18.86 8.55 13.14
Delaware Small Cap Value R6 DVZRX 14.12 --- 9.49 --- --- ---
Emerald Small Cap Value A ELASX 15.21 17.19 6.96 11.83 --- ---
Emerald Small Cap Value C ELCSX 15.10 16.36 6.79 11.00 --- ---
Wells Fargo Special Small Cap Value A ESPAX 12.12 25.11 6.83 19.38 9.62 15.20
Wells Fargo Special Small Cap Value B ESPBX 12.02 24.20 6.60 18.46 8.78 14.34
Wells Fargo Special Small Cap Value C ESPCX 12.05 24.26 6.60 18.49 8.79 14.34
Wells Fargo Special Small Cap Value R ESPHX 12.09 24.85 6.76 19.11 --- ---
Wells Fargo Special Small Cap Value Adm ESPIX 12.15 25.28 6.87 19.54 9.83 15.46
Wells Fargo Special Small Cap Value Inst ESPNX 12.16 25.59 6.92 19.89 10.06 15.67
Wells Fargo Special Small Cap Value R6 ESPRX 12.16 25.64 6.96 19.92 --- ---
Fidelity® Small Cap Value FCPVX 12.05 17.90 7.21 12.96 8.24 15.74
Fidelity Advisor® Small Cap Value A FCVAX 12.03 17.73 7.12 12.67 7.98 15.41
Fidelity Advisor® Small Cap Value C FCVCX 11.93 16.84 6.90 11.80 7.13 14.53
Fidelity Advisor® Small Cap Value I FCVIX 12.00 17.93 7.18 12.94 8.25 15.74
Fidelity Advisor® Small Cap Value T FCVTX 12.00 17.42 7.07 12.37 7.70 15.14
Foundry Micro Cap Value I FMCIX 17.54 25.31 11.80 21.43 --- ---
Franklin MicroCap Value R6 FMCVX 15.45 24.72 9.15 20.26 4.43 ---
Franklin Small Cap Value R6 FRCSX 11.71 26.99 5.83 20.51 6.65 ---
Franklin MicroCap Value A FRMCX 15.41 24.31 9.09 19.83 4.03 12.77
Franklin Small Cap Value C FRVFX 11.61 25.61 5.53 19.08 5.35 12.63
Franklin Small Cap Value A FRVLX 11.66 26.46 5.71 19.96 6.10 13.43
Nuveen Small Cap Value A FSCAX 15.19 23.99 7.52 17.96 11.62 16.79
Nuveen Small Cap Value I FSCCX 15.20 24.25 7.58 18.18 11.89 17.07
Nuveen Small Cap Value C FSCVX 15.12 23.11 7.31 17.01 10.77 15.92
Nuveen Small Cap Value R6 FSCWX 15.20 --- 7.58 --- --- ---
Nuveen Small Cap Value R3 FSVSX 15.19 23.68 7.46 17.61 11.34 16.49
Franklin Small Cap Value Adv FVADX 11.69 26.73 5.77 20.25 6.40 13.75
Franklin Small Cap Value R FVFRX 11.65 26.16 5.66 19.65 5.87 13.19
Franklin MicroCap Value Adv FVRMX 15.42 24.60 9.13 20.09 4.28 13.04
Victory Sycamore Small Company Opp R GOGFX 14.76 25.37 9.36 18.67 10.96 14.70
Goldman Sachs Small Cp Val Insghts A GSATX 16.19 26.39 10.09 20.84 9.26 13.56
Goldman Sachs Small Cp Val Insghts C GSCTX 16.12 25.50 9.89 19.90 8.44 12.71
Goldman Sachs Small Cp Val Insghts Instl GSITX 16.25 26.86 10.20 21.31 9.71 14.02
Goldman Sachs Small Cp Val Insghts R GTTRX 16.18 26.10 10.02 20.53 8.99 13.27
Goldman Sachs Small Cp Val Insghts IR GTTTX 16.23 26.67 10.13 21.11 9.54 13.84
Goldman Sachs Small Cp Val Insghts R6 GTTUX 16.23 26.86 10.18 21.31 --- ---
Hodges Pure Contrarian Retail HDPCX 16.23 66.87 9.47 51.53 1.24 12.88
American Indep Hillcrest Sm Cp Val A HLCAX 14.51 22.30 7.75 --- --- ---
American Indep Hillcrest Sm Cp Val C HLCCX 14.50 21.60 7.61 --- --- ---
American Indep Hillcrest Sm Cp Val Instl HLCIX 14.47 22.60 7.92 --- --- ---
Heartland Value Institutional HNTVX 11.55 12.31 3.87 9.08 1.74 8.94
Heartland Value Plus Institutional HNVIX 18.96 22.53 12.66 14.31 0.95 8.38
Heartland Value Investor HRTVX 11.56 12.15 3.83 8.90 1.58 8.76
Heartland Value Plus Investor HRVIX 18.92 22.43 12.61 14.20 0.75 8.12
Huber Capital Small Cap Value Instl HUSEX 12.32 11.69 6.87 4.88 -2.91 9.11
Huber Capital Small Cap Value Inv HUSIX 12.27 11.55 6.83 4.68 -3.28 8.65
Hotchkis & Wiley Small Cap Value A HWSAX 16.47 13.54 11.00 7.39 6.68 15.62
Hotchkis & Wiley Small Cap Value C HWSCX 16.40 12.74 10.77 6.56 5.87 14.75
Hotchkis & Wiley Small Cap Value I HWSIX 16.49 13.80 11.05 7.65 6.94 15.91
Hotchkis & Wiley Sm Cp Divers Val A HWVAX 16.00 26.31 9.91 20.67 --- ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX 15.92 26.73 9.97 20.98 --- ---
VY® Columbia Small Cap Value II I ICISX 15.40 20.49 8.50 14.45 8.33 15.00
Intrepid Endurance Investor ICMAX 0.55 8.12 -0.07 6.79 1.07 4.53
Intrepid Select Investor ICMTX 3.09 23.37 -0.61 19.96 --- ---
Intrepid Endurance Institutional ICMZX 0.54 8.33 -0.07 7.02 1.32 4.79
VY® Columbia Small Cap Value II A ICSAX 15.33 19.95 8.38 13.91 7.78 14.42
VY® Columbia Small Cap Value II S ICSSX 15.34 20.18 8.42 14.13 8.05 14.69
VY® Columbia Small Cap Value II S2 ICVPX 15.32 20.09 8.41 13.96 7.89 14.52
James Small Cap JASCX 10.40 10.15 4.60 2.47 3.40 9.87
Perkins Small Cap Value C JCSCX 11.55 21.82 6.14 16.49 8.86 11.87
Perkins Small Cap Value A JDSAX 11.59 22.43 6.25 17.15 9.49 12.59
Perkins Small Cap Value N JDSNX 11.63 22.91 6.37 17.68 10.02 ---
Perkins Small Cap Value R JDSRX 11.55 22.04 6.15 16.76 9.18 12.27
Perkins Small Cap Value S JISCX 11.58 22.36 6.23 17.12 9.46 12.55
Perkins Small Cap Value D JNPSX 11.56 22.74 6.29 17.47 9.83 12.93
Perkins Small Cap Value I JSCOX 11.60 22.79 6.36 17.53 9.86 12.97
Perkins Small Cap Value T JSCVX 11.54 22.64 6.29 17.36 9.73 12.83
Perkins Small Cap Value L JSIVX 11.59 22.90 6.36 17.63 9.96 13.08
JPMorgan Small Cap Value R3 JSVPX 16.38 --- --- --- --- ---
JPMorgan Small Cap Value R4 JSVQX 16.41 --- --- --- --- ---
JPMorgan Small Cap Value R5 JSVRX 16.44 25.15 8.62 19.03 7.40 15.19
JPMorgan Small Cap Value R6 JSVUX 16.42 25.30 8.65 19.17 7.52 15.29
JPMorgan Small Cap Value R2 JSVZX 16.35 24.46 8.47 18.33 6.77 14.52
Deutsche Small Cap Value A KDSAX 11.32 12.04 5.38 6.18 2.60 10.42
Deutsche Small Cap Value C KDSCX 11.21 11.27 5.14 5.36 1.83 9.60
Deutsche Small Cap Value Institutional KDSIX 11.35 12.40 5.46 6.55 2.98 10.83
Deutsche Small Cap Value S KDSSX 11.34 12.35 5.50 6.47 2.87 10.67
Deutsche Small Cap Value R6 KDSZX 11.34 12.44 5.45 6.59 --- ---
Keeley Small Cap Dividend Value I KSDIX 15.38 23.56 7.98 18.70 7.10 13.15
Keeley Small Cap Dividend Value A KSDVX 15.41 23.29 7.92 18.42 6.83 12.87
Emerald Small Cap Value Investor LSRIX 15.24 17.21 6.97 11.95 7.09 ---
Emerald Small Cap Value Institutional LSRYX 15.24 17.39 7.01 12.22 7.30 ---
LSV Small Cap Value LSVQX 15.26 24.32 9.47 18.95 10.38 ---
LSV Small Cap Value Investor LVAQX 15.23 24.01 9.42 18.65 --- ---
Victory Integrity Small-Cap Value C MCVSX 17.78 19.72 9.94 13.20 6.64 13.41
MassMutual Select Small Company Value R4 MMVFX 14.81 20.39 7.59 14.29 --- ---
MassMutual Select Small Company Val Svc MMVYX 14.82 20.71 7.65 14.62 6.49 12.41
MassMutual Select Small Company Value A MMYAX 14.71 20.25 7.54 14.24 6.11 11.98
MassMutual Select Small Company Val Adm MMYLX 14.76 20.50 7.69 14.55 6.38 12.28
BMO Small-Cap Value I MRSNX 14.22 17.75 7.91 13.17 6.49 14.75
Victory Integrity Small-Cap Value R MRVSX 17.77 20.19 10.06 13.70 7.15 13.97
MassMutual Select Small Company Val R3 MSVNX 14.76 20.13 7.60 14.12 5.95 11.75
MassMutual Select Small Company Val R5 MSVSX 14.83 20.80 7.79 14.84 6.62 12.50
MassMutual Select Small Company Val I MSVZX 14.90 20.91 7.73 14.91 6.74 12.66
Victory Integrity Small-Cap Value R6 MVSSX 17.90 21.04 10.27 14.60 7.92 ---
Great-West Invesco Small Cap Value Instl MXMYX 16.55 19.33 9.69 13.85 --- ---
Great-West Invesco Small Cap Value Init MXSVX 16.60 18.99 9.62 13.44 6.98 14.31
MFS New Discovery Value A NDVAX 11.72 22.45 6.81 17.89 8.09 15.94
MFS New Discovery Value B NDVBX 11.64 21.63 6.61 16.96 7.26 15.06
MFS New Discovery Value C NDVCX 11.62 21.55 6.57 16.93 7.26 15.05
MFS New Discovery Value I NDVIX 11.74 22.72 6.93 18.14 8.36 16.22
MFS New Discovery Value R1 NDVRX 11.64 21.63 6.61 16.96 7.26 15.06
MFS New Discovery Value R2 NDVSX 11.67 22.20 6.75 17.57 7.82 15.65
MFS New Discovery Value R3 NDVTX 11.70 22.40 6.80 17.82 8.10 15.92
MFS New Discovery Value R4 NDVUX 11.72 22.77 6.92 18.22 8.36 16.22
MFS New Discovery Value R6 NDVVX 11.81 22.91 6.92 18.30 8.45 ---
Northern Small Cap Value NOSGX 14.82 22.98 8.46 17.24 9.01 14.79
North Star Dividend I NSDVX 7.21 18.83 4.28 18.39 8.97 ---
North Star Micro Cap I NSMVX 12.83 22.01 10.24 19.37 5.28 ---
Columbia Small Cap Value Fund II Z NSVAX 15.51 20.11 8.45 14.13 8.14 14.84
Nationwide Bailard Cognitive Value A NWHDX 13.39 18.86 7.06 12.67 7.35 13.09
Nationwide Bailard Cognitive Value C NWHEX 13.35 18.09 6.91 11.80 6.55 12.33
Nationwide Bailard Cognitive Value M NWHFX 13.40 19.22 7.11 13.01 7.72 13.51
Nationwide Bailard Cognitive Value Instl NWHGX 13.40 19.22 7.19 13.01 7.72 ---
Nationwide Bailard Cognitive Value InSvc NWHHX 13.38 19.16 7.15 12.93 7.70 13.45
Nationwide US Small Cap Value A NWUAX 15.78 22.17 10.20 15.33 6.35 14.54
Nationwide US Small Cap Value C NWUCX 15.63 21.27 10.03 14.42 5.55 13.71
Nationwide US Small Cap Value Instl NWUIX 15.80 22.66 10.35 15.77 6.75 14.95
Nationwide US Small Cap Value Instl Svc NWUSX 15.83 22.39 10.28 15.54 6.49 14.64
Optimum Small-Mid Cap Value A OASVX 9.93 13.96 4.73 7.28 1.41 9.31
Optimum Small-Mid Cap Value C OCSVX 9.97 13.20 4.51 6.50 0.67 8.56
O'Shaughnessy Small Cap Value I OFSIX 15.97 --- 10.11 --- --- ---
Optimum Small-Mid Cap Value Instl OISVX 10.05 14.24 4.78 7.61 1.68 9.64
JPMorgan Small Cap Value C OSVCX 16.33 24.06 8.35 17.84 6.38 14.09
Oppenheimer Small Cap Value A OVSAX 12.80 22.34 5.51 --- --- ---
Oppenheimer Small Cap Value C OVSCX 12.72 21.41 5.27 --- --- ---
Oppenheimer Small Cap Value I OVSIX 12.80 22.72 5.60 --- --- ---
Oppenheimer Small Cap Value R OVSRX 12.79 22.05 5.45 --- --- ---
Oppenheimer Small Cap Value Y OVSYX 12.79 22.60 5.55 --- --- ---
PIMCO RAE Fundamental PLUS Small P PCCPX 14.79 26.52 9.33 19.97 --- ---
PIMCO RAE Fundamental PLUS Small A PCFAX 14.76 26.27 9.27 19.76 --- ---
PIMCO RAE Fundamental PLUS Small D PCFDX 14.75 26.24 9.26 19.65 --- ---
PIMCO RAE Fundamental PLUS Small C PCFEX 14.67 25.32 9.10 18.77 --- ---
PIMCO RAE Fundamental PLUS Small Inst PCFIX 14.76 26.61 9.31 20.02 8.05 17.03
Principal SmallCap Value II R1 PCPTX 14.62 20.41 8.40 14.93 7.46 14.45
AllianzGI NFJ Small-Cap Value A PCVAX 12.64 18.77 7.50 14.47 4.39 10.18
AllianzGI NFJ Small-Cap Value C PCVCX 12.58 17.97 7.28 13.59 3.61 9.36
Pacific Funds Small-Cap Value A PFEAX 14.95 --- 8.03 --- --- ---
Pacific Funds Small-Cap Value S PFEIX 14.91 20.15 8.11 14.97 --- ---
Pacific Funds Small-Cap Value Advisor PFFDX 14.91 --- 8.01 --- --- ---
Pacific Funds Small-Cap Value C PFHCX 14.83 --- 7.88 --- --- ---
Pacific Funds Small-Cap Value Investor PFQRX 14.95 --- 8.03 --- --- ---
Principal SmallCap Value II R3 PJARX 14.60 20.69 8.46 15.21 7.78 14.77
Principal SmallCap Value II R2 PKARX 14.61 20.56 8.47 15.03 7.59 14.60
Principal SmallCap Value II R5 PLARX 14.63 21.02 8.52 15.55 8.11 15.14
Principal Small-MidCap Dividend Inc A PMDAX 9.78 25.50 4.38 22.75 9.96 14.76
Principal Small-MidCap Dividend Inc C PMDDX 9.70 24.62 4.22 21.85 9.09 ---
Principal Small-MidCap Dividend Inc Inst PMDIX 9.81 25.87 4.50 23.23 10.35 15.22
Principal Small-MidCap Dividend Inc P PMDPX 9.79 25.81 4.45 23.09 10.26 15.10
PIMCO RAE Fundamental US Small A PMJAX 14.68 22.44 7.63 16.20 --- ---
PIMCO RAE Fundamental US Small C PMJCX 14.67 21.57 7.53 15.39 --- ---
PIMCO RAE Fundamental US Small Instl PMJIX 14.86 22.89 7.81 16.77 --- ---
PIMCO RAE Fundamental US Small P PMJPX 14.78 22.69 7.73 16.57 --- ---
AllianzGI NFJ Small-Cap Value R PNVRX 12.58 18.46 7.40 14.17 4.12 9.90
Principal SmallCap Value II Instl PPVIX 14.58 21.30 8.56 15.80 8.35 15.43
Perritt Ultra MicroCap PREOX 8.57 14.19 3.35 13.39 4.66 13.34
Putnam Small Cap Value R6 PSCMX 14.05 21.48 9.36 16.06 7.98 ---
Principal SmallCap Value II P PSCPX 14.61 19.89 8.51 14.52 --- ---
Putnam Small Cap Value R PSCRX 14.00 20.75 9.11 15.28 7.28 14.29
Putnam Small Cap Value A PSLAX 14.03 21.01 9.22 15.55 7.54 14.60
Putnam Small Cap Value B PSLBX 14.00 20.19 9.00 14.72 6.73 13.75
Putnam Small Cap Value C PSLCX 13.87 20.17 8.95 14.70 6.73 13.74
Putnam Small Cap Value M PSLMX 13.92 20.47 9.05 14.99 7.01 14.03
Putnam Small Cap Value R5 PSLRX 14.05 21.40 9.29 15.95 7.91 ---
Principal SmallCap Value II J PSMJX 14.67 20.90 8.51 15.45 7.90 14.81
Principal SmallCap Value II R6 PSMVX 14.68 21.41 8.65 15.91 --- ---
JPMorgan Small Cap Value A PSOAX 16.36 24.73 8.51 18.55 7.02 14.80
JPMorgan Small Cap Value Select PSOPX 16.40 25.03 8.60 18.91 7.30 15.09
Principal SmallCap Value II R4 PSTWX 14.60 20.94 8.53 15.40 7.99 15.01
Principal SmallCap Value II A PSVAX 14.63 20.87 8.47 15.33 --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX 12.67 19.20 7.57 14.91 4.81 10.61
AllianzGI NFJ Small-Cap Value Admin PVADX 12.66 19.04 7.56 14.70 4.57 10.36
Pinnacle Value PVFIX 5.68 11.90 0.42 7.69 3.88 8.88
Putnam Small Cap Value Y PYSVX 13.98 21.26 9.20 15.83 7.81 14.87
Pzena Small Cap Value Institutional PZISX 17.39 --- 11.97 --- --- ---
Pzena Small Cap Value Investor PZVSX 17.30 --- 11.89 --- --- ---
Queens Road Small Cap Value QRSVX 8.90 13.61 3.72 10.97 6.78 10.24
Quaker Small-Cap Value C QSVCX 12.84 11.08 5.91 5.15 4.37 11.28
Quaker Small-Cap Value I QSVIX 12.90 12.12 6.18 6.24 5.41 12.41
Quaker Small-Cap Value A QUSVX 12.92 11.88 6.09 5.96 5.16 12.14
Columbia Small/Mid Cap Value I RMCIX 12.86 14.68 5.87 9.54 6.01 13.06
Columbia Small/Mid Cap Value R4 RMCRX 12.88 14.49 5.82 9.35 5.84 12.78
Columbia Small/Mid Cap Value K RMCVX 12.78 14.37 5.77 9.15 5.69 12.71
RBC Microcap Value I RMVIX 15.62 20.27 8.84 14.68 7.83 16.31
Columbia Small/Mid Cap Value R RMVTX 12.81 13.91 5.72 8.82 5.31 12.27
Royce Opportunity Consult ROFCX 16.10 24.86 8.07 16.89 3.02 12.91
Royce Opportunity Instl ROFIX 16.21 26.16 8.40 18.38 4.29 14.33
Royce Opportunity K ROFKX 16.16 25.45 8.26 17.56 3.67 13.71
Royce Opportunity R ROFRX 16.11 25.31 8.27 17.39 3.51 13.46
RBC Small Cap Value R6 RRSVX --- --- --- --- --- ---
Columbia Small/Mid Cap Value R5 RSCMX 12.80 14.52 5.84 9.44 5.95 12.97
Royce Special Equity Svc RSEFX 12.29 25.95 9.40 19.29 4.48 10.56
Royce Special Equity Instl RSEIX 12.29 26.29 9.44 19.65 4.83 10.94
Royce Special Equity Consult RSQCX 12.19 24.98 9.17 18.29 3.66 9.68
RBC Small Cap Value I RSVIX 14.01 27.00 7.94 21.82 --- ---
Royce Small-Cap Value Consultant RVFCX 13.61 15.34 6.56 9.59 1.17 6.47
Royce Small-Cap Value Institutional RVFIX 13.74 16.48 6.93 10.83 2.35 7.74
Royce Small-Cap Value K RVFKX 13.54 15.56 6.58 9.95 1.59 7.05
Royce Small-Cap Value Investment RVVHX 13.76 16.36 6.83 10.68 2.21 7.58
Royce Small-Cap Value R RVVRX 13.65 15.68 6.68 10.02 1.60 6.93
Rydex S&P MidCap 400 Pure Value H RYAVX 16.78 27.65 10.94 18.39 6.91 13.44
Rydex S&P SmallCap 600 Pure Value H RYAZX 20.84 28.73 15.05 20.58 4.80 13.78
Rydex S&P MidCap 400 Pure Value C RYMMX 16.69 26.75 10.73 17.50 6.10 12.59
Rydex S&P MidCap 400 Pure Value A RYMVX 16.79 27.61 10.93 18.37 6.90 13.46
Royce Opportunity Svc RYOFX 16.25 25.83 8.40 17.83 3.84 13.85
Royce Opportunity Invmt RYPNX 16.22 26.11 8.46 18.22 4.18 14.20
Royce Special Equity Invmt RYSEX 12.30 26.20 9.48 19.55 4.74 10.82
Rydex S&P SmallCap 600 Pure Value A RYSVX 20.82 28.86 15.06 20.67 4.82 13.80
Royce Small-Cap Value Service RYVFX 13.74 16.09 6.77 10.33 1.93 7.30
Rydex S&P SmallCap 600 Pure Value C RYYCX 20.77 27.99 14.85 19.78 4.04 12.96
Segall Bryant & Hamill Small Cap Val SBHVX 12.41 21.67 8.04 13.32 7.83 ---
Small Cap Value SCAPX 21.84 40.23 16.05 31.01 1.72 13.30
AB Small Cap Value A SCAVX 15.46 26.20 9.74 19.80 --- ---
AB Small Cap Value C SCCVX 15.48 25.35 9.59 18.88 --- ---
Schneider Small Cap Value SCMVX 23.72 52.58 19.10 39.12 3.92 13.26
Wells Fargo Small Company Value A SCVAX 14.03 20.79 6.85 14.13 6.11 13.37
Wells Fargo Small Company Value C SCVFX 13.99 19.98 6.67 13.24 5.31 12.52
Wells Fargo Small Company Value Admin SCVIX 14.06 20.97 6.93 14.32 6.32 13.61
Wells Fargo Small Company Value R6 SCVJX 14.07 --- --- --- --- ---
Wells Fargo Small Company Value Inst SCVNX 14.12 21.23 7.02 14.56 6.53 13.83
AB Small Cap Value Advisor SCYVX 15.57 26.65 9.87 20.12 --- ---
SEI Small Cap Value A (SIMT) SESVX 13.56 16.36 6.40 11.47 5.36 12.55
Guggenheim Mid Cap Value A SEVAX 12.72 23.72 9.16 19.17 5.74 12.39
Guggenheim Mid Cap Value P SEVPX 12.75 23.83 9.14 19.27 --- ---
Guggenheim Mid Cap Value C SEVSX 12.67 22.81 8.94 18.20 4.94 11.56
SEI Small Cap Value I (SIMT) SMVIX 13.47 16.09 6.30 11.17 5.12 12.29
Snow Capital Small Cap Value A SNWAX 17.11 17.25 5.92 10.80 0.72 11.39
Snow Capital Small Cap Value C SNWCX 17.04 16.42 5.74 9.97 -0.01 10.57
Snow Capital Small Cap Value Instl SNWIX 17.18 17.54 6.00 11.12 0.98 11.69
Sterling Capital Behav Sm Cp Val Eq A SPSAX 15.80 18.77 11.38 13.48 7.33 13.11
Sterling Capital Behav Sm Cp Val Eq B SPSBX 15.73 17.93 11.12 12.59 6.52 12.26
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX 15.83 19.00 11.37 13.66 7.59 13.38
Sterling Capital Behav Sm Cp Val Eq C SPSDX 15.70 17.87 11.13 12.58 6.52 12.24
Sterling Capital Behav Sm Cp Val Eq R SPSRX 15.76 18.45 11.42 13.09 7.08 12.90
SEI Small Cap Value Y (SIMT) SPVYX 13.55 16.63 6.46 11.69 --- ---
Victory Sycamore Small Company Opp A SSGSX 14.78 25.65 9.42 18.95 11.21 14.97
Deutsche Small Cap Core S SSLCX 12.75 20.85 6.21 14.33 7.90 15.41
ProFunds Small Cap Value Inv SVPIX 15.99 24.88 8.27 18.94 7.04 14.24
ProFunds Small Cap Value Svc SVPSX 15.89 23.77 8.00 17.78 5.97 13.09
Guggenheim Mid Cap Value Instl SVUIX 12.49 24.08 9.46 19.56 6.31 12.90
Deutsche Small Cap Core A SZCAX 12.74 20.59 6.13 14.07 7.63 15.12
Deutsche Small Cap Core C SZCCX 12.64 19.72 5.92 13.22 6.82 14.25
Deutsche Small Cap Core Institutional SZCIX 12.75 --- 6.17 --- --- ---
Deutsche Small Cap Core R6 SZCRX 12.75 --- 6.17 --- --- ---
Third Avenue Small Cap Value Instl TASCX 11.37 22.77 5.55 16.48 6.67 12.49
Prudential QMA Small-Cap Value Z TASVX 16.68 27.41 11.69 19.98 8.85 14.55
Towle Deep Value TDVFX 21.58 51.11 18.08 39.32 11.63 18.55
RBC Microcap Value A TMVAX 15.58 19.95 8.79 14.38 7.56 16.01
Prudential QMA Small-Cap Value C TRACX 16.57 26.22 11.41 18.80 --- ---
Triad Small Cap Value TSCVX 16.04 14.80 4.34 6.80 --- ---
Tocqueville Select TSELX 12.29 17.05 4.87 7.46 2.32 9.83
Transamerica Small Cap Value A TSLAX 12.24 12.35 5.56 6.38 0.65 ---
Transamerica Small Cap Value C TSLCX 12.22 11.63 5.39 5.59 -0.02 ---
Transamerica Small Cap Value I TSLIX 12.38 12.62 5.62 6.67 0.94 ---
Transamerica Small Cap Value R6 TSLRX 12.25 --- 5.62 --- --- ---
Prudential QMA Small-Cap Value A TSVAX 16.62 27.04 11.58 19.63 --- ---
Prudential QMA Small-Cap Value Q TSVQX 16.66 27.45 11.68 20.08 --- ---
Prudential QMA Small-Cap Value R TSVRX 16.66 26.83 11.56 19.40 8.30 13.98
Touchstone Small Cap Value A TVOAX 14.27 24.59 7.85 16.39 4.53 12.41
Touchstone Small Cap Value C TVOCX 14.20 23.69 7.65 15.46 3.75 11.59
Touchstone Small Cap Value Institutional TVOIX 14.29 25.01 7.92 16.80 4.96 12.87
Touchstone Small Cap Value Y TVOYX 14.29 24.85 7.92 16.66 4.80 12.68
Third Avenue Small Cap Value Investor TVSVX 11.39 22.53 5.51 16.20 6.42 12.23
Undiscovered Mgrs Behavioral Value A UBVAX 9.80 18.11 5.21 13.37 9.46 17.05
Undiscovered Mgrs Behavioral Value C UBVCX 9.76 17.58 5.08 12.81 8.92 16.47
Undiscovered Mgrs Behavioral Value R6 UBVFX 9.83 18.66 5.34 13.93 10.01 ---
Undiscovered Mgrs Behavioral Value Inst UBVLX 9.83 18.55 5.32 13.82 9.91 17.47
Undiscovered Mgrs Behavioral Value R2 UBVRX 9.78 17.85 5.15 13.09 9.19 ---
Undiscovered Mgrs Behavioral Value Sel UBVSX 9.81 18.39 5.29 13.65 9.74 ---
VALIC Company II Small Cap Value VCSVX 16.45 24.59 9.64 18.35 8.21 13.98
Vanguard Small Cap Value Index Inv VISVX 12.62 21.23 6.34 16.03 9.57 15.88
Vanguard Russell 2000 Value Index I VRTVX 15.93 26.41 9.52 20.89 7.96 ---
Invesco SmallCapValue A VSCAX 16.69 14.95 10.23 7.15 5.78 14.75
Victory Integrity Small-Cap Value A VSCVX 17.83 20.47 10.13 14.01 7.41 14.24
Federated Clover Small Value A VSFAX 14.16 17.42 6.59 11.87 7.01 12.23
Federated Clover Small Value C VSFCX 14.09 16.58 6.40 11.07 6.21 11.40
Federated Clover Small Value Instl VSFIX 14.18 17.68 6.68 12.17 7.28 12.52
Federated Clover Small Value R VSFRX 14.12 17.37 6.59 11.86 6.89 12.05
Federated Clover Small Value R6 VSFSX 14.19 --- 6.67 --- --- ---
Vanguard Small Cap Value Index Admiral VSIAX 12.64 21.35 6.38 16.16 9.71 16.04
Vanguard Small Cap Value Index I VSIIX 12.59 21.35 6.37 16.15 9.72 16.06
Invesco SmallCapValue B VSMBX 16.56 14.22 10.05 6.39 5.01 13.95
Invesco SmallCapValue C VSMCX 16.54 14.21 10.05 6.41 5.00 13.89
Invesco SmallCapValue Y VSMIX 16.63 15.23 10.33 7.40 6.04 15.02
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX 16.19 27.20 8.75 21.26 --- ---
Victory Sycamore Small Company Opp I VSOIX 14.79 26.00 9.53 19.31 11.58 15.35
Victory Sycamore Small Company Opp R6 VSORX 14.81 25.92 9.51 --- --- ---
Victory Sycamore Small Company Opp Y VSOYX 14.77 25.78 9.45 19.06 11.37 ---
VALIC Company I Small Cap Special Val VSSVX 12.35 25.95 6.91 19.86 10.03 15.72
Victory Integrity Small-Cap Value Y VSVIX 17.87 20.91 10.24 14.43 7.75 14.58
VY® Columbia Small Cap Value II R6 VYRDX 15.39 --- 8.62 --- --- ---
Vericimetry U.S. Small Cap Value VYSVX 15.13 19.32 8.97 13.29 6.16 ---
Westcore Small-Cap Value Dividend Instl WISVX 14.82 25.07 9.93 17.89 8.22 13.42
WPG Partners Small/Micro Cap Value WPGTX 13.75 15.75 5.24 10.16 -0.16 11.31
Walthausen Select Value R6 WRSIX 13.12 --- --- --- --- ---
Walthausen Small Cap Value WSCVX 16.82 23.92 9.93 15.46 4.80 15.07
Wilshire Small Company Value Instl WSMVX 13.10 19.47 5.51 14.68 8.44 15.88
Walthausen Select Value Institutional WSVIX 13.13 12.89 5.74 7.04 2.93 12.96
Walthausen Select Value Retail WSVRX 13.07 12.58 5.67 6.75 2.68 12.69
Westcore Small-Cap Value Dividend Retail WTSVX 14.87 24.81 9.87 17.64 8.00 13.20
Yorktown Small-Cap A YOVAX 13.13 --- 5.63 --- --- ---
Yorktown Small-Cap Institutional YOVIX 13.11 --- 5.72 --- --- ---
Yorktown Small-Cap L YOVLX 12.98 --- 5.46 --- --- ---
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