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Small Value: Total Returns

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Data through 8/23/2019. 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 -7.06 4.25 -4.12 -17.80 2.42 2.31
American Beacon Small Cap Value R6 AASRX -8.20 4.34 -4.43 -18.88 --- ---
American Beacon Small Cp Val Adv AASSX -8.23 4.00 -4.59 -19.34 2.37 2.77
American Beacon Small Cp Val A ABSAX -8.24 4.09 -4.53 -19.23 2.47 2.87
American Beacon Small Cp Val Y ABSYX -8.20 4.30 -4.45 -18.96 2.81 3.21
American Century Small Cap Value A ACSCX -5.43 15.68 -0.77 -10.28 6.27 5.93
American Century Small Cap Value I ACVIX -5.43 16.05 -0.55 -9.90 6.77 6.40
Adirondack Small Cap ADKSX -10.22 -1.01 -10.33 -27.37 -2.48 -0.80
Columbia Small/Mid Cap Value A AMVAX -6.53 10.41 -2.61 -11.92 4.28 2.96
Columbia Small/Mid Cap Value C AMVCX -6.67 9.90 -2.96 -12.65 3.47 2.16
Ancora MicroCap I ANCIX -4.48 -1.78 -6.11 -28.28 -1.18 1.09
AllianzGI NFJ Small-Cap Value R6 ANFVX -5.58 9.47 -1.53 -15.08 3.20 1.35
Ancora Special Opportunity I ANSIX -4.81 11.98 -4.27 -5.32 5.67 5.60
American Beacon Small Cp Val C ASVCX -8.28 3.62 -4.71 -19.80 1.79 2.15
American Century Small Cap Value R6 ASVDX -5.30 16.29 -0.48 -9.64 6.93 6.59
American Century Small Cap Value R5 ASVGX -5.42 16.21 -0.55 -9.87 --- ---
American Century Small Cap Value G ASVHX -5.28 --- -0.24 --- --- ---
American Century Small Cap Value Inv ASVIX -5.49 15.96 -0.65 -10.05 6.54 6.20
American Century Small Cap Value C ASVNX -5.47 15.26 -0.90 -10.94 5.46 5.14
AllianzGI NFJ Small-Cap Value P ASVPX -5.55 9.43 -1.54 -15.22 3.05 1.18
American Century Small Cap Value R ASVRX -5.46 15.69 -0.72 -10.51 6.01 5.68
American Century Small Cap Value Y ASVYX -5.29 16.45 -0.48 -9.63 --- ---
Aegis Value AVALX -0.99 10.10 3.91 -9.06 4.47 0.90
Aegis Value A AVFAX -1.00 9.94 3.89 -9.29 4.24 0.67
American Beacon Small Cp Val Inst AVFIX -8.20 4.39 -4.43 -18.88 2.89 3.29
American Beacon Small Cp Val Inv AVPAX -8.20 4.16 -4.48 -19.16 2.56 2.96
Acclivity Small Cap Value I AXVIX -7.86 2.00 -5.29 --- --- ---
Acclivity Small Cap Value N AXVNX -7.87 1.90 -5.30 --- --- ---
BMO Small-Cap Value A BACVX -6.54 4.31 -3.47 -17.87 3.19 2.37
Bridgeway Omni Small-Cap Value N BOSVX -8.21 -3.56 -7.33 -27.45 0.28 0.96
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -8.05 -3.38 -6.35 -27.10 0.52 1.40
Boston Partners Small Cap Value II Inv BPSCX -5.59 10.78 0.00 -11.54 3.88 4.20
Boston Partners Small Cap Value II I BPSIX -5.62 10.93 0.04 -11.32 4.13 4.46
Bridgeway Small-Cap Value BRSVX -7.16 -1.89 -4.74 -24.52 1.92 0.88
Bridgeway Ultra-Small Company BRUSX -4.93 -1.96 -8.91 -26.63 -1.15 -4.08
Brandes Small Cap Value A BSCAX -4.35 0.45 -2.01 -16.06 --- ---
Brandes Small Cap Value I BSCMX -4.44 0.72 -1.68 -15.71 --- ---
Brandes Small Cap Value R6 BSCRX -4.19 -7.26 -9.58 -22.40 --- ---
BMO Small-Cap Value R6 BSVGX -6.54 4.57 -3.38 -17.52 3.62 2.80
Columbia Small Cap Value II R CCTRX -7.65 6.09 -4.48 -17.75 2.53 3.08
Camelot Excalibur Small Cap Income A CEXAX -9.93 8.74 -6.10 -13.15 2.23 -0.03
Camelot Excalibur Small Cap Income I CEXIX -9.99 8.95 -6.07 -12.99 --- ---
Columbia Small Cap Value II Adv CLURX -7.64 6.49 -4.33 -17.30 3.05 3.59
CM Advisors Small Cap Value CMOVX -16.52 -4.51 -14.72 -32.43 -4.47 -6.07
Columbia Small/Mid Cap Value Inst CMOZX -6.54 10.61 -2.53 -11.70 4.53 3.20
Columbia Small Cap Value II A COVAX -7.63 6.33 -4.42 -17.51 2.80 3.34
Columbia Small Cap Value II C COVCX -7.66 5.77 -4.56 -18.13 2.03 2.57
Columbia Small/Mid Cap Value Inst3 CPHPX -6.50 10.78 -2.60 -11.58 4.65 3.33
Columbia Small Cap Value II Inst2 CRRRX -7.62 6.57 -4.30 -17.17 3.22 3.76
Columbia Small Cap Value II Inst3 CRRYX -7.59 6.55 -4.28 -17.17 3.26 3.81
CornerCap Small-Cap Value Institutional CSCJX -6.74 9.46 -2.60 -12.33 5.14 ---
CornerCap Small-Cap Value Investor CSCVX -6.76 9.21 -2.68 -12.59 4.84 5.94
Columbia Small Cap Value I Inst CSCZX -8.73 1.70 -6.08 -21.70 2.95 3.41
Columbia Small Cap Value I A CSMIX -8.74 1.55 -6.11 -21.90 2.69 3.15
Columbia Small Cap Value I C CSSCX -8.84 1.01 -6.32 -22.51 1.92 2.37
Columbia Small Cap Value I R CSVRX -8.77 1.36 -6.19 -22.11 2.43 2.89
Columbia Small Cap Value I Inst3 CSVYX -8.73 1.80 -6.04 -21.56 3.14 3.60
Cullen Small Cap Value C CUSCX -4.66 6.86 0.41 -9.70 3.16 -1.24
Cullen Small Cap Value I CUSIX -4.59 7.62 0.64 -8.75 4.19 -0.30
Cullen Small Cap Value Retail CUSRX -4.54 7.41 0.66 -8.97 3.95 -0.49
Columbia Small Cap Value I Inst2 CUURX -8.73 1.78 -6.06 -21.61 3.08 3.55
Columbia Small Cap Value I Adv CVVRX -8.73 1.70 -6.09 -21.70 2.95 3.41
Dean Small Cap Value DASCX -6.02 4.38 -3.95 -12.85 1.83 3.37
Dunham Small Cap Value A DASVX -4.59 7.95 -1.48 -11.40 5.79 4.91
Dunham Small Cap Value C DCSVX -4.71 7.36 -1.71 -12.16 4.97 4.11
Delaware Small Cap Value C DEVCX -7.01 8.60 -2.49 -14.65 3.95 3.34
Delaware Small Cap Value Instl DEVIX -6.93 9.30 -2.26 -13.80 4.99 4.37
Delaware Small Cap Value A DEVLX -6.95 9.13 -2.32 -14.01 4.73 4.12
DFA US Targeted Value I DFFVX -8.79 2.70 -5.13 -19.97 2.57 2.25
DFA US Small Cap Value I DFSVX -8.96 -0.63 -6.28 -23.11 1.54 1.38
DFA US Targeted Value R2 DFTPX -8.80 2.52 -5.22 -20.20 2.32 1.99
DFA US Targeted Value R1 DFTVX -8.80 2.65 -5.15 -20.06 2.48 2.15
DGHM V2000 SmallCap Value Instl DGIVX -8.17 4.41 -4.46 -18.40 1.51 2.38
DGHM V2000 SmallCap Value Inv DGSMX -8.16 4.08 -4.56 -18.73 1.11 1.95
Diamond Hill Small Cap A DHSCX -4.95 5.88 -2.34 -13.52 2.18 1.36
Diamond Hill Small Cap I DHSIX -4.90 6.11 -2.24 -13.26 2.48 1.65
Diamond Hill Small Cap C DHSMX -5.01 5.38 -2.49 -14.17 1.41 0.60
Diamond Hill Small Cap Y DHSYX -4.89 6.18 -2.20 -13.17 2.59 1.76
Dunham Small Cap Value N DNSVX -4.53 8.09 -1.39 -11.20 6.05 5.17
Foundry Partners Fdmtl Sm Cp Val Instl DRISX -7.86 4.16 -4.09 -17.32 1.87 2.97
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX -7.89 3.95 -4.16 -17.55 1.62 2.71
DFA Tax-Managed US Targeted Value DTMVX -8.40 3.73 -4.45 -18.89 3.22 2.97
Delaware Small Cap Value R DVLRX -6.97 8.95 -2.39 -14.23 4.47 3.85
Delaware Small Cap Value R6 DVZRX -6.91 9.43 -2.20 -13.63 5.19 ---
Wells Fargo Special Small Cap Value A ESPAX -4.94 10.72 -1.62 -11.52 5.60 6.11
Wells Fargo Special Small Cap Value C ESPCX -5.00 10.21 -1.81 -12.19 4.81 5.33
Wells Fargo Special Small Cap Value R ESPHX -4.96 10.56 -1.66 -11.75 5.36 ---
Wells Fargo Special Small Cap Value Adm ESPIX -4.94 10.77 -1.61 -11.46 5.70 6.26
Wells Fargo Special Small Cap Value Inst ESPNX -4.93 10.95 -1.55 -11.24 5.97 6.51
Wells Fargo Special Small Cap Value R6 ESPRX -4.90 11.03 -1.52 -11.17 6.06 ---
Fidelity® Small Cap Value FCPVX -5.66 6.47 -2.30 -13.66 3.77 4.94
Fidelity Advisor® Small Cap Value A FCVAX -5.73 6.23 -2.36 -13.90 3.51 4.67
Fidelity Advisor® Small Cap Value C FCVCX -5.73 5.81 -2.52 -14.52 2.73 3.89
Fidelity Advisor® Small Cap Value I FCVIX -5.66 6.46 -2.30 -13.64 3.79 4.96
Fidelity Advisor® Small Cap Value M FCVTX -5.71 6.10 -2.44 -14.09 3.25 4.42
Fidelity Advisor® Small Cap Value Z FIKNX -5.66 6.54 -2.30 --- --- ---
Franklin MicroCap Value R6 FMCVX -4.12 0.71 -3.43 -19.06 0.78 1.19
Franklin Small Cap Value R6 FRCSX -4.68 7.54 -0.06 -10.61 4.60 4.61
Franklin MicroCap Value A FRMCX -4.18 0.50 -3.51 -19.34 0.43 0.82
Franklin Small Cap Value C FRVFX -4.77 6.71 -0.36 -11.64 3.37 3.35
Franklin Small Cap Value A FRVLX -4.70 7.23 -0.18 -11.00 4.14 4.12
Nuveen Small Cap Value A FSCAX -8.43 4.19 -4.54 -20.82 0.19 3.86
Nuveen Small Cap Value I FSCCX -8.41 4.34 -4.52 -20.63 0.44 4.12
Nuveen Small Cap Value C FSCVX -8.49 3.69 -4.72 -21.41 -0.57 3.09
Nuveen Small Cap Value R6 FSCWX -8.38 4.53 -4.46 -20.42 0.58 ---
Nuveen Small Cap Value R3 FSVSX -8.45 4.02 -4.64 -21.03 -0.07 3.61
Franklin Small Cap Value Adv FVADX -4.71 7.40 -0.13 -10.80 4.40 4.39
Franklin Small Cap Value R FVFRX -4.73 7.04 -0.25 -11.24 3.88 3.87
Franklin MicroCap Value Adv FVRMX -4.14 0.64 -3.45 -19.15 0.68 1.07
Victory Sycamore Small Company Opp R GOGFX -4.75 10.18 -1.03 -8.00 8.41 8.15
Goldman Sachs Small Cp Val Insghts A GSATX -6.18 6.13 -3.42 -15.80 5.17 5.64
Goldman Sachs Small Cp Val Insghts C GSCTX -6.28 5.58 -3.64 -16.42 4.39 4.85
Goldman Sachs Small Cp Val Insghts Instl GSITX -6.16 6.37 -3.33 -15.48 5.58 6.05
Goldman Sachs Small Cp Val Insghts P GSXPX -6.16 6.37 -3.33 -15.48 --- ---
Goldman Sachs Small Cp Val Insghts R GTTRX -6.21 5.93 -3.49 -16.02 4.89 5.37
Goldman Sachs Small Cp Val Insghts Inv GTTTX -6.16 6.29 -3.36 -15.59 5.43 5.90
Goldman Sachs Small Cp Val Insghts R6 GTTUX -6.14 6.39 -3.31 -15.46 5.59 ---
Heartland Value Institutional HNTVX -6.26 5.78 -4.76 -10.86 3.36 0.60
Heartland Value Plus Institutional HNVIX -7.29 8.80 -2.58 -15.14 6.74 1.08
Heartland Value Investor HRTVX -6.24 5.67 -4.79 -11.00 3.18 0.43
Heartland Value Plus Investor HRVIX -7.32 8.61 -2.67 -15.34 6.50 0.87
Harbor Small Cap Value Opps Admin HSAVX -6.38 6.23 -6.38 -20.30 --- ---
Hartford Small Cap Value I HSEIX -7.44 3.78 -5.47 -17.33 3.60 ---
Harbor Small Cap Value Opps Inv HSIVX -6.38 6.23 -6.38 -20.34 --- ---
Hartford Small Cap Value A HSMAX -7.55 3.56 -5.58 -17.67 3.25 2.70
Hartford Small Cap Value F HSMFX -7.44 3.90 -5.47 -17.24 --- ---
Hartford Small Cap Value R3 HSMRX -7.56 3.43 -5.66 -17.73 3.04 2.50
Hartford Small Cap Value R4 HSMSX -7.55 3.59 -5.59 -17.56 3.32 2.79
Hartford Small Cap Value R5 HSMTX -7.47 3.82 -5.42 -17.28 3.67 3.11
Hartford Small Cap Value R6 HSMVX -7.48 3.83 -5.51 -17.24 --- ---
Hartford Small Cap Value Y HSMYX -7.49 3.83 -5.52 -17.34 3.70 3.16
Harbor Small Cap Value Opps Instl HSOVX -6.38 6.35 -6.27 -20.10 --- ---
Harbor Small Cap Value Opps Retire HSRVX -6.38 6.35 -6.27 -20.03 --- ---
Hartford Small Cap Value C HTSCX -7.55 3.06 -5.72 -18.21 2.50 1.95
Huber Capital Mid Cap Value Investor HUMDX -5.70 7.57 -0.89 -20.22 2.29 ---
Huber Capital Mid Cap Value Instl HUMEX -5.69 7.66 -0.80 -20.16 2.47 ---
Huber Capital Small Cap Value Instl HUSEX -3.59 15.22 3.03 -15.09 4.74 -0.71
Huber Capital Small Cap Value Inv HUSIX -3.63 15.02 2.94 -15.31 4.48 -1.00
Hotchkis & Wiley Small Cap Value A HWSAX -8.85 0.92 -8.85 -21.11 2.85 0.79
Hotchkis & Wiley Small Cap Value C HWSCX -8.90 0.42 -9.01 -21.69 2.07 0.03
Hotchkis & Wiley Small Cap Value I HWSIX -8.82 1.08 -8.78 -20.90 3.11 1.05
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -8.19 2.14 -6.87 -21.00 5.18 4.42
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -8.24 2.24 -6.84 -20.84 5.41 4.67
VY® Columbia Small Cap Value II I ICISX -7.72 6.18 -4.32 -17.80 3.02 3.70
Intrepid Endurance Investor ICMAX -4.43 -1.20 -1.64 -4.88 -1.60 -1.01
Intrepid Endurance Institutional ICMZX -4.45 -1.02 -1.67 -4.71 -1.38 -0.78
VY® Columbia Small Cap Value II A ICSAX -7.70 5.87 -4.46 -18.23 2.52 3.18
VY® Columbia Small Cap Value II S ICSSX -7.70 6.09 -4.34 -17.98 2.78 3.45
VY® Columbia Small Cap Value II S2 ICVPX -7.68 5.97 -4.39 -18.09 2.62 3.29
Invesco Oppenheimer Sml Cap Val R5 IOSDX -8.89 --- --- --- --- ---
Transamerica Small Cap Core I ISMTX -7.75 -2.54 -7.26 -24.01 -0.57 -0.07
James Small Cap JASCX -7.73 2.92 -3.29 -23.32 -2.93 -1.65
Janus Henderson Small Cap Value C JCSCX -4.44 10.55 -1.44 -8.07 5.47 5.95
Janus Henderson Small Cap Value A JDSAX -4.42 10.90 -1.34 -7.54 6.10 6.55
Janus Henderson Small Cap Value N JDSNX -4.34 11.30 -1.16 -7.06 6.60 7.07
Janus Henderson Small Cap Value R JDSRX -4.38 10.75 -1.29 -7.77 5.80 6.26
Janus Henderson Small Cap Value S JISCX -4.39 10.90 -1.27 -7.52 6.07 6.53
James Micro Cap JMCRX -2.97 13.47 -0.26 -10.56 3.44 5.32
Janus Henderson Small Cap Value D JNPSX -4.36 11.17 -1.16 -7.23 6.43 6.90
Janus Henderson Small Cap Value I JSCOX -4.34 11.16 -1.16 -7.16 6.49 6.93
Janus Henderson Small Cap Value T JSCVX -4.35 11.14 -1.21 -7.27 6.35 6.81
Janus Henderson Small Cap Value L JSIVX -4.35 11.27 -1.17 -7.08 6.57 7.03
JPMorgan Small Cap Value R3 JSVPX -5.81 3.79 -3.74 -18.12 --- ---
JPMorgan Small Cap Value R4 JSVQX -5.82 3.90 -3.68 -17.94 --- ---
JPMorgan Small Cap Value R5 JSVRX -5.77 4.02 -3.64 -17.80 1.70 2.87
JPMorgan Small Cap Value R6 JSVUX -5.76 4.11 -3.60 -17.73 1.81 2.99
JPMorgan Small Cap Value R2 JSVZX -5.87 3.58 -3.84 -18.35 1.04 2.22
Keeley Small Cap Dividend Value I KSDIX -7.77 8.48 -4.92 -14.88 3.77 3.90
Keeley Small Cap Dividend Value A KSDVX -7.79 8.24 -5.03 -15.12 3.50 3.62
ClearBridge Small Cap Value IS LCBIX -6.76 8.64 -4.50 -19.04 1.85 1.39
LSV Small Cap Value Institutional LSVQX -9.68 1.08 -6.62 -21.03 0.84 2.60
LSV Small Cap Value Investor LVAQX -9.72 0.83 -6.65 -21.25 0.58 2.32
Victory Integrity Small-Cap Value C MCVSX -7.08 5.74 -4.87 -18.39 2.58 2.11
MassMutual Select Small Company Value R4 MMVFX -7.35 5.31 -4.11 -16.86 3.36 2.98
MassMutual Select Small Company Val Svc MMVYX -7.33 5.52 -3.91 -16.59 3.63 3.23
MassMutual Select Small Company Value A MMYAX -7.36 5.23 -4.05 -16.92 3.28 2.87
MassMutual Select Small Company Val Adm MMYLX -7.39 5.40 -4.00 -16.74 3.52 3.14
BMO Small-Cap Value I MRSNX -6.59 4.52 -3.41 -17.65 3.44 2.63
Victory Integrity Small-Cap Value R MRVSX -7.06 6.00 -4.76 -18.08 2.98 2.55
Mesirow Financial Sm Cp Value Sust Instl MSVIX -5.75 7.92 -2.78 --- --- ---
MassMutual Select Small Company Val R3 MSVNX -7.33 5.16 -4.06 -17.07 3.14 2.72
MassMutual Select Small Company Val R5 MSVSX -7.29 5.62 -4.00 -16.53 3.75 3.34
Mesirow Financial Sm Cp Value Sust Inv MSVVX -5.75 7.81 -2.78 --- --- ---
MassMutual Select Small Company Val I MSVZX -7.34 5.66 -3.91 -16.50 3.83 3.44
Victory Integrity Small-Cap Value R6 MVSSX -6.98 6.56 -4.58 -17.42 3.81 3.35
Great-West Invesco Small Cap Value Instl MXMYX -6.12 3.88 -2.88 -17.22 3.28 ---
Great-West Invesco Small Cap Value Inv MXSVX -6.10 3.74 -2.88 -17.52 2.94 2.23
MFS New Discovery Value A NDVAX -5.08 13.30 -0.26 -7.75 8.50 7.41
MFS New Discovery Value B NDVBX -5.15 12.70 -0.52 -8.46 7.69 6.59
MFS New Discovery Value C NDVCX -5.17 12.68 -0.52 -8.50 7.68 6.58
MFS New Discovery Value I NDVIX -5.07 13.42 -0.29 -7.57 8.76 7.65
MFS New Discovery Value R1 NDVRX -5.14 12.69 -0.52 -8.46 7.69 6.59
MFS New Discovery Value R2 NDVSX -5.07 13.17 -0.36 -7.99 8.24 7.15
MFS New Discovery Value R3 NDVTX -5.12 13.28 -0.32 -7.78 8.49 7.40
MFS New Discovery Value R4 NDVUX -5.07 13.40 -0.29 -7.55 8.76 7.66
MFS New Discovery Value R6 NDVVX -4.99 13.56 -0.22 -7.41 8.91 7.78
Northern Small Cap Value NOSGX -6.60 6.82 -3.07 -14.55 3.72 4.64
North Star Dividend I NSDVX -3.80 4.86 -2.21 -14.43 2.68 4.80
North Star Micro Cap I NSMVX -4.95 6.83 -4.72 -14.65 3.73 2.94
Columbia Small Cap Value II Inst NSVAX -7.62 6.49 -4.30 -17.30 3.08 3.61
Nationwide Bailard Cogntv Val A NWHDX -6.79 5.00 -4.01 -17.43 0.91 1.56
Nationwide Bailard Cogntv Val C NWHEX -6.87 4.46 -4.20 -18.07 0.16 0.79
Nationwide Bailard Cogntv Val M NWHFX -6.78 5.20 -3.91 -17.14 1.28 1.92
Nationwide Bailard Cogntv Val R6 NWHGX -6.87 5.20 -3.91 -17.21 1.25 1.90
Nationwide Bailard Cogntv Val Instl Svc NWHHX -6.85 5.09 -3.91 -17.33 1.11 1.83
Nationwide US Small Cap Value A NWUAX -8.68 2.40 -5.06 -20.96 1.34 1.22
Nationwide US Small Cap Value C NWUCX -8.72 1.93 -5.17 -21.58 0.57 0.46
Nationwide US Small Cap Value R6 NWUIX -8.63 2.65 -4.91 -20.70 1.68 1.58
Nationwide US Small Cap Value Instl Svc NWUSX -8.70 2.41 -5.09 -20.91 1.40 1.32
Optimum Small-Mid Cap Value A OASVX -6.05 7.87 -1.69 -13.00 2.57 0.14
Oberweis Small-Cap Value Investor OBIVX -8.65 3.01 -4.58 -19.64 --- ---
Oberweis Small-Cap Value Institutional OBVLX -8.59 3.19 -4.52 -19.45 2.39 1.88
Optimum Small-Mid Cap Value C OCSVX -6.06 7.35 -1.85 -13.63 1.82 -0.61
Olstein Strategic Opportunities A OFSAX -9.51 6.11 -1.43 -12.84 2.03 1.17
Olstein Strategic Opportunities C OFSCX -9.59 5.52 -1.67 -13.50 1.25 0.41
Olstein Strategic Opportunities Adviser OFSFX -9.52 6.25 -1.36 -12.63 2.28 ---
O‘Shaughnessy Small Cap Value I OFSIX -7.37 -2.79 -5.09 -24.03 2.84 ---
Optimum Small-Mid Cap Value Instl OISVX -5.99 8.02 -1.59 -12.74 2.84 0.39
JPMorgan Small Cap Value C OSVCX -5.87 3.39 -3.85 -18.55 0.76 1.91
Invesco Oppenheimer Small Cap Value A OVSAX -8.89 -1.60 -7.13 -24.63 -2.49 ---
Invesco Oppenheimer Small Cap Value C OVSCX -8.96 -2.05 -7.28 -25.17 -3.21 ---
Invesco Oppenheimer Small Cap ValueR6 OVSIX -8.98 -1.47 -7.16 -24.46 -2.21 ---
Invesco Oppenheimer Small Cap Value R OVSRX -8.99 -1.81 -7.29 -24.90 -2.76 ---
Invesco Oppenheimer Small Cap Value Y OVSYX -8.88 -1.48 -7.15 -24.53 -2.26 ---
PIMCO RAE PLUS Small I-2 PCCPX -7.40 4.43 -3.35 -17.91 5.96 5.20
PIMCO RAE PLUS Small A PCFAX -7.35 4.37 -3.32 -18.06 5.70 4.95
PIMCO RAE PLUS Small C PCFEX -7.50 3.83 -3.61 -18.72 4.89 4.17
PIMCO RAE PLUS Small Instl PCFIX -7.38 4.58 -3.32 -17.84 6.04 5.31
Principal SmallCap Value II R1 PCPTX -6.42 7.37 -3.15 -15.10 2.86 3.19
AllianzGI NFJ Small-Cap Value A PCVAX -5.59 9.23 -1.56 -15.41 2.81 0.94
AllianzGI NFJ Small-Cap Value C PCVCX -5.66 8.63 -1.91 -16.02 2.02 0.18
Pacific Funds Small-Cap Value A PFEAX -5.03 9.78 -1.55 -13.97 3.43 ---
Pacific Funds Small-Cap Value S PFEIX -5.12 9.88 -1.55 -13.84 3.72 ---
Pacific Funds Small-Cap Value Advisor PFFDX -5.10 9.96 -1.54 -13.80 3.70 ---
Pacific Funds Small-Cap Value C PFHCX -5.13 9.31 -1.70 -14.56 2.68 ---
Principal SmallCap Value II R3 PJARX -6.29 7.69 -2.94 -14.78 3.22 3.53
Principal SmallCap Value II R2 PKARX -6.38 7.45 -3.08 -14.98 3.01 3.33
Principal SmallCap Value II R5 PLARX -6.29 7.93 -2.95 -14.51 3.54 3.85
PIMCO RAE US Small A PMJAX -6.33 4.54 -2.75 -16.77 3.80 ---
PIMCO RAE US Small Instl PMJIX -6.26 4.81 -2.62 -16.47 4.22 ---
PIMCO RAE US Small I-2 PMJPX -6.29 4.72 -2.63 -16.54 4.10 ---
PNC Multi Factor Small Cap Value A PMRRX -2.84 10.96 1.02 -15.52 2.84 3.33
PNC Multi Factor Small Cap Value I PMUIX -2.82 11.18 1.12 -15.27 3.12 3.60
AllianzGI NFJ Small-Cap Value R PNVRX -5.63 9.03 -1.69 -15.65 2.53 0.67
Principal SmallCap Value II Instl PPVIX -6.36 8.00 -2.90 -14.40 3.74 4.09
Putnam Small Cap Value R6 PSCMX -8.92 5.58 -6.24 -19.18 2.17 2.88
Putnam Small Cap Value R PSCRX -9.00 5.20 -6.44 -19.74 1.48 2.20
Putnam Small Cap Value A PSLAX -8.94 5.28 -6.36 -19.50 1.74 2.46
Putnam Small Cap Value B PSLBX -8.90 4.90 -6.49 -20.14 0.98 1.69
Putnam Small Cap Value C PSLCX -8.94 4.93 -6.52 -20.06 1.00 1.71
Putnam Small Cap Value M PSLMX -8.96 4.90 -6.55 -19.99 1.20 1.93
Putnam Small Cap Value R5 PSLRX -8.83 5.58 -6.24 -19.20 2.08 2.81
Principal SmallCap Value II J PSMJX -6.37 7.67 -3.09 -14.73 3.34 3.65
Principal SmallCap Value II R6 PSMVX -6.27 8.12 -2.90 -14.30 3.80 ---
JPMorgan Small Cap Value A PSOAX -5.80 3.76 -3.74 -18.12 1.31 2.49
JPMorgan Small Cap Value I PSOPX -5.81 3.90 -3.68 -17.94 1.56 2.74
Principal SmallCap Value II R4 PSTWX -6.27 7.91 -2.89 -14.59 3.40 3.74
Principal SmallCap Value II A PSVAX -6.35 7.64 -3.04 -14.79 3.28 3.61
PNC Multi Factor Small Cap Value C PSVCX -2.93 10.43 0.86 -16.14 2.12 2.65
PGIM QMA Small-Cap Value R2 PSVDX -8.27 -0.67 -7.17 -24.16 --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX -5.55 9.48 -1.46 -15.10 3.17 1.31
PGIM QMA Small-Cap Value R4 PSVKX -8.26 -0.54 -7.17 -24.03 --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX -5.61 9.26 -1.57 -15.34 2.90 1.06
Pinnacle Value PVFIX -1.60 2.57 2.19 -7.77 -1.77 0.31
Putnam Small Cap Value Y PYSVX -8.95 5.39 -6.35 -19.34 1.99 2.71
Pzena Small Cap Value Institutional PZISX -10.17 0.85 -6.71 -21.12 1.74 ---
PPM Small Cap Value Institutional PZSIX -11.21 2.00 -6.74 -22.60 --- ---
Pzena Small Cap Value Investor PZVSX -10.26 0.65 -6.77 -21.42 1.38 ---
Pear Tree Polaris Small Cap Instl QBNAX -7.51 3.70 -4.96 -16.32 3.62 3.78
Queens Road Small Cap Value QRSVX -8.34 -0.13 -4.63 -9.90 1.90 3.38
Quaker Small/Mid-Cap Impact Val Instl QSVIX -1.53 14.68 -0.31 -0.48 9.06 5.94
Quaker Small/Mid-Cap Impact Val Advisor QUSVX -1.57 14.52 -0.34 -0.68 8.78 5.68
Columbia Small/Mid Cap Value Adv RMCRX -6.61 10.51 -2.60 -11.80 4.49 3.19
RBC Microcap Value I RMVIX -3.64 5.20 -2.96 -15.59 4.22 4.00
Columbia Small/Mid Cap Value R RMVTX -6.58 10.26 -2.67 -12.18 3.99 2.70
Royce Opportunity Consult ROFCX -6.17 7.17 -1.37 -20.73 4.58 2.13
Royce Opportunity Instl ROFIX -6.00 8.19 -0.99 -19.59 5.92 3.39
Royce Opportunity R ROFRX -6.18 7.53 -1.24 -20.28 5.09 2.60
RBC Small Cap Value R6 RRSVX -5.94 9.50 -1.55 -15.84 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX -6.50 10.72 -2.55 -11.62 4.62 3.30
Royce Special Equity Svc RSEFX -5.57 -1.67 -5.31 -14.34 3.21 2.36
Royce Special Equity Instl RSEIX -5.60 -1.56 -5.29 -14.15 3.50 2.67
Royce Special Equity Consult RSQCX -5.70 -2.26 -5.53 -15.12 2.36 1.53
RBC Small Cap Value I RSVIX -5.97 9.46 -1.56 -15.85 3.00 ---
Royce Small-Cap Value Consultant RVFCX -7.69 0.54 -3.00 -17.82 1.34 -0.13
Royce Small-Cap Value Investment RVVHX -7.64 1.32 -2.76 -16.87 2.45 0.95
Royce Small-Cap Value R RVVRX -7.67 0.75 -2.89 -17.43 1.76 0.30
Rydex S&P MidCap 400 Pure Value H RYAVX -13.95 1.18 -8.07 -20.91 0.72 0.95
Rydex S&P SmallCap 600 Pure Value H RYAZX -8.02 -3.46 -6.89 -30.72 -3.96 -2.73
Rydex S&P MidCap 400 Pure Value C RYMMX -14.00 0.69 -8.23 -21.49 0.00 0.21
Rydex S&P MidCap 400 Pure Value A RYMVX -13.95 1.17 -8.06 -20.91 0.75 0.96
Royce Opportunity Svc RYOFX -6.13 7.80 -1.19 -19.98 5.45 2.97
Royce Opportunity Invmt RYPNX -6.05 8.06 -1.11 -19.77 5.76 3.27
Royce Special Equity Invmt RYSEX -5.61 -1.61 -5.30 -14.22 3.41 2.59
Rydex S&P SmallCap 600 Pure Value A RYSVX -8.00 -3.50 -6.87 -30.76 -4.04 -2.76
Royce Small-Cap Value Service RYVFX -7.57 1.08 -2.77 -17.00 2.18 0.70
Rydex S&P SmallCap 600 Pure Value C RYYCX -8.05 -3.92 -7.01 -31.25 -4.76 -3.50
ClearBridge Small Cap Value A SBVAX -6.75 8.39 -4.56 -19.38 1.40 0.94
ClearBridge Small Cap Value C SBVLX -6.80 7.91 -4.66 -19.92 0.73 0.25
Small Cap Value SCAPX -11.56 -24.24 -17.49 -41.28 -3.78 -5.22
AB Small Cap Value A SCAVX -7.93 5.75 -2.56 -16.93 2.78 ---
Transamerica Small Cap Core A SCCAX -7.68 -2.66 -7.19 -24.12 -0.77 -0.29
Transamerica Small Cap Core C SCCCX -7.80 -3.14 -7.40 -24.70 -1.54 -1.06
AB Small Cap Value C SCCVX -8.05 5.15 -2.84 -17.59 1.95 ---
Schneider Small Cap Value SCMVX -10.18 -8.52 -10.40 -43.11 -4.65 -4.77
Wells Fargo Small Company Value A SCVAX -6.94 2.89 -4.18 -19.51 3.76 3.59
Wells Fargo Small Company Value C SCVFX -7.00 2.38 -4.39 -20.12 3.00 2.81
Wells Fargo Small Company Value Admin SCVIX -6.93 2.95 -4.20 -19.45 3.90 3.73
Wells Fargo Small Company Value R6 SCVJX -6.93 3.15 -4.10 -19.21 --- ---
Wells Fargo Small Company Value Inst SCVNX -6.88 3.11 -4.11 -19.26 4.12 3.95
AB Small Cap Value Advisor SCYVX -8.01 5.89 -2.62 -16.79 3.01 ---
SEI Small Cap Value F (SIMT) SESVX -7.62 5.20 -3.70 -17.29 1.31 1.73
ClearBridge Small Cap Value I SMCYX -6.78 8.59 -4.51 -19.13 1.75 1.30
SEI Small Cap Value I (SIMT) SMVIX -7.60 5.08 -3.74 -17.44 1.09 1.50
Invesco Small Cap Value R6 SMVSX -9.00 9.28 -4.92 -18.21 --- ---
Snow Capital Small Cap Value A SNWAX -11.65 0.83 -8.77 -25.16 -2.00 -3.80
Snow Capital Small Cap Value C SNWCX -11.71 0.40 -8.92 -25.70 -2.72 -4.51
Snow Capital Small Cap Value Instl SNWIX -11.64 1.00 -8.71 -24.97 -1.75 -3.56
Sterling Capital Behav Sm Cp Val Eq A SPSAX -6.47 5.37 -3.38 -17.65 3.31 2.95
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -6.48 5.56 -3.35 -17.50 3.54 3.19
Sterling Capital Behav Sm Cp Val Eq C SPSDX -6.49 4.88 -3.53 -18.27 2.54 2.16
Sterling Capital Behav Sm Cp Val Eq R SPSRX -6.46 5.26 -3.41 -17.86 3.07 2.63
SEI Small Cap Value Y (SIMT) SPVYX -7.57 5.39 -3.64 -17.07 1.57 ---
Victory Sycamore Small Company Opp A SSGSX -4.72 10.30 -0.98 -7.82 8.64 8.38
Guggenheim Small Cap Value A SSUAX -5.81 5.82 -2.20 -13.96 3.21 2.11
Guggenheim Small Cap Value Inst SSUIX -5.74 5.97 -2.08 -13.72 3.48 2.37
Guggenheim Small Cap Value P SSUPX -5.81 5.84 -2.17 -13.92 3.22 ---
Guggenheim Small Cap Value C SSVCX -5.83 5.37 -2.31 -14.54 2.43 1.36
Sterling Capital Behav Sm Cp Val Eq R6 STRBX -6.41 5.63 -3.28 -17.40 --- ---
ProFunds Small Cap Value Inv SVPIX -5.80 5.02 -2.80 -19.35 3.43 3.74
ProFunds Small Cap Value Svc SVPSX -5.87 4.38 -3.04 -20.14 2.42 2.72
Third Avenue Small Cap Value Instl TASCX -5.77 6.99 -2.70 -14.29 3.77 4.10
PGIM QMA Small-Cap Value Z TASVX -8.26 -0.40 -7.11 -23.85 0.51 1.87
Third Avenue Small Cap Value Z TASZX -5.76 7.11 -2.64 -14.18 --- ---
Transamerica Small Cap Core R4 TCCFX -7.76 -2.62 -7.28 -24.19 -0.63 -0.33
Transamerica Small Cap Core R TCCRX -7.76 -2.73 -7.28 -24.24 --- ---
Transamerica Small Cap Core I3 TCCTX -7.76 -2.51 -7.18 -24.01 --- ---
Towle Deep Value TDVFX -13.76 -4.12 -6.22 -35.56 -3.13 -0.79
RBC Microcap Value A TMVAX -3.68 5.03 -3.04 -15.81 3.95 3.73
Tocqueville Phoenix Fund TOPHX -11.95 0.23 -6.30 -18.62 -1.36 -3.29
PGIM QMA Small-Cap Value C TRACX -8.31 -1.27 -7.39 -24.79 -0.62 ---
Transamerica Small Cap Value R TRSLX -7.49 3.49 -5.22 -20.10 --- ---
Tocqueville Select TSELX -11.37 0.88 -8.13 -19.86 -3.07 -3.27
Transamerica Small Cap Value A TSLAX -7.56 3.53 -5.27 -20.01 0.63 -0.87
Transamerica Small Cap Value C TSLCX -7.57 3.09 -5.35 -20.56 -0.08 -1.58
Transamerica Small Cap Value R4 TSLFX -7.48 3.73 -5.12 -19.96 0.75 1.63
Transamerica Small Cap Value I TSLIX -7.50 3.74 -5.13 -19.70 0.98 -0.58
Transamerica Small Cap Value R6 TSLRX -7.45 3.83 -5.10 -19.73 0.99 ---
Transamerica Small Cap Value I3 TSLTX -7.48 3.73 -5.12 -19.85 0.95 1.75
PGIM QMA Small-Cap Value A TSVAX -8.32 -0.67 -7.22 -24.17 0.18 1.57
PGIM QMA Small-Cap Value R6 TSVQX -8.19 -0.34 -7.04 -23.77 0.58 ---
PGIM QMA Small-Cap Value R TSVRX -8.31 -0.82 -7.26 -24.31 -0.04 1.33
Touchstone Small Cap Value A TVOAX -5.97 7.64 -1.92 -15.25 2.85 1.42
Touchstone Small Cap Value C TVOCX -6.03 7.12 -2.07 -15.87 2.08 0.66
Touchstone Small Cap Value Institutional TVOIX -5.92 7.94 -1.77 -14.90 3.24 1.83
Touchstone Small Cap Value Y TVOYX -5.92 7.85 -1.80 -15.00 3.12 1.69
Third Avenue Small Cap Value Investor TVSVX -5.77 6.86 -2.69 -14.46 3.52 3.85
Undiscovered Managers Behavioral Val A UBVAX -9.60 4.50 -5.51 -18.01 2.52 4.57
Undiscovered Managers Behavioral Val C UBVCX -9.63 4.19 -5.63 -18.42 2.02 4.05
Undiscovered Managers Behavioral Val R6 UBVFX -9.56 4.86 -5.38 -17.60 3.04 5.10
Undiscovered Managers Behavioral Val L UBVLX -9.56 4.77 -5.40 -17.68 2.94 4.99
Undiscovered Managers Behavioral Val R2 UBVRX -9.61 4.35 -5.57 -18.21 2.27 4.31
Undiscovered Managers Behavioral Val I UBVSX -9.57 4.69 -5.44 -17.80 2.79 4.84
Undiscovered Managers Behavioral Val R3 UBVTX -9.59 4.50 -5.50 -18.01 --- ---
Undiscovered Managers Behavioral Val R4 UBVUX -9.58 4.68 -5.45 -17.81 --- ---
Undiscovered Managers Behavioral Val R5 UBVVX -9.55 4.79 -5.39 -17.67 --- ---
Pear Tree Polaris Small Cap Ord USBNX -7.49 3.49 -5.04 -16.62 3.27 3.46
VALIC Company II Small Cap Value VCSVX -6.67 3.44 -4.42 -18.93 1.78 2.80
Alphaone Vimco Small Cap Value Instl VIMIX -7.92 6.46 -2.47 -12.72 --- ---
Alphaone Vimco Small Cap Value Investor VIMOX -7.95 6.24 -2.59 -12.94 --- ---
Vanguard Small Cap Value Index Inv VISVX -7.00 7.48 -3.30 -12.52 4.89 5.11
Vanguard Russell 2000 Value Index I VRTVX -6.68 4.62 -4.56 -16.73 4.11 4.28
Invesco Small CapValue A VSCAX -9.00 9.07 -5.01 -18.51 3.12 0.83
Victory Integrity Small-Cap Value A VSCVX -7.02 6.17 -4.70 -17.87 3.24 2.81
Federated Clover Small Value A VSFAX -7.23 4.66 -4.01 -18.37 2.20 1.89
Federated Clover Small Value C VSFCX -7.29 4.12 -4.19 -18.99 1.44 1.13
Federated Clover Small Value Instl VSFIX -7.21 4.82 -3.89 -18.16 2.46 2.15
Federated Clover Small Value R VSFRX -7.18 4.69 -3.98 -18.36 2.20 1.85
Federated Clover Small Value R6 VSFSX -7.19 4.84 -3.91 -18.11 2.53 ---
Vanguard Small Cap Value Index Admiral VSIAX -6.99 7.58 -3.27 -12.39 5.01 5.24
Vanguard Small Cap Value Index I VSIIX -7.02 7.58 -3.29 -12.40 5.02 5.25
Invesco Small CapValue C VSMCX -9.00 8.47 -5.19 -19.12 2.38 0.08
Invesco Small CapValue Y VSMIX -8.97 9.24 -4.94 -18.32 3.38 1.07
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -5.67 6.19 -2.38 -18.04 5.24 ---
Victory Sycamore Small Company Opp I VSOIX -4.69 10.54 -0.90 -7.50 9.01 8.74
Victory Sycamore Small Company Opp R6 VSORX -4.70 10.59 -0.90 -7.47 9.02 ---
Victory Sycamore Small Company Opp Y VSOYX -4.72 10.42 -0.95 -7.65 8.79 8.53
VALIC Company I Small Cap Special Val VSSVX -5.01 10.93 -1.50 -11.83 5.83 6.29
Victory Integrity Small-Cap Value Y VSVIX -7.00 6.45 -4.61 -17.54 3.64 3.18
VY® Columbia Small Cap Value II R6 VYRDX -7.71 6.25 -4.32 -17.80 3.06 ---
Walthausen Small Cap Value Institutional WFICX -6.82 4.73 -4.68 --- --- ---
Segall Bryant & Hamill Sm Cp ValDivInstl WISVX -6.13 5.41 -3.71 -17.29 0.79 2.58
WPG Partners Small/Micro Cap Value WPGTX -8.53 5.84 -5.16 -21.51 -1.38 -2.91
Walthausen Select Value R6 WRSIX -4.99 11.40 -1.69 -10.82 --- ---
Walthausen Small Cap Value WSCVX -6.87 4.61 -4.74 -19.70 3.42 1.54
Walthausen Select Value Institutional WSVIX -5.03 11.28 -1.71 -10.95 6.47 2.79
Walthausen Select Value Retail WSVRX -4.98 11.13 -1.75 -11.14 6.19 2.53
Segall Bryant & Hamill Sm Cp Val Div Ret WTSVX -6.19 5.33 -3.74 -17.43 0.61 2.40
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