Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Small Value: Total Returns

Print
Data through 8/18/2017. 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 -4.88 -3.77 -0.91 9.01 4.53 10.80
American Beacon Small Cap Value R6 AASRX -5.74 --- -1.63 --- --- ---
American Beacon Small Cp Val Adv AASSX -5.76 -4.63 -1.72 9.27 5.25 11.74
American Beacon Small Cp Val A ABSAX -5.75 -4.56 -1.69 9.39 5.36 11.81
American Beacon Small Cp Val Y ABSYX -5.74 -4.38 -1.62 9.72 5.69 12.20
American Century Small Cap Value A ACSCX -4.94 -1.51 -0.62 13.53 7.88 12.22
American Century Small Cap Value I ACVIX -4.75 -1.16 -0.40 14.18 8.40 12.75
Adirondack Small Cap ADKSX -4.50 -0.85 -0.90 9.52 4.48 11.13
Ariel Discovery Institutional ADYIX -7.12 -2.94 -2.84 7.24 -4.00 2.03
Alambic Small Cap Value Plus ALAMX -5.78 -6.72 -1.21 6.80 --- ---
Columbia Small/Mid Cap Value A AMVAX -3.60 0.71 -0.10 10.50 4.24 11.00
Columbia Small/Mid Cap Value C AMVCX -3.64 0.22 -0.22 9.62 3.45 10.18
Ancora MicroCap I ANCIX -3.90 7.15 3.22 16.25 8.62 13.08
AllianzGI NFJ Small-Cap Value R6 ANFVX -5.25 -1.50 -0.74 11.56 2.70 ---
Ancora Special Opportunity I ANSIX -3.66 6.05 2.51 10.19 6.46 14.28
Ariel Discovery Investor ARDFX -7.05 -3.08 -2.79 7.02 -4.23 1.76
American Beacon Small Cp Val C ASVCX -5.83 -5.03 -1.90 8.55 4.56 10.96
American Century Small Cap Value R6 ASVDX -4.75 -1.09 -0.33 14.35 8.55 ---
American Century Small Cap Value R5 ASVGX -4.85 --- -0.46 --- --- ---
American Century Small Cap Value Inv ASVIX -4.89 -1.27 -0.50 13.81 8.17 12.51
American Century Small Cap Value C ASVNX -4.99 -1.95 -0.81 12.67 7.08 11.38
AllianzGI NFJ Small-Cap Value P ASVPX -5.26 -1.58 -0.78 11.41 2.51 9.43
American Century Small Cap Value R ASVRX -4.95 -1.67 -0.67 13.23 7.62 11.94
American Century Small Cap Value Y ASVYX -4.75 --- -0.32 --- --- ---
Aegis Value AVALX -6.86 -8.36 -1.73 -3.70 -3.56 5.72
Aegis Value A AVFAX -6.89 -8.46 -1.80 -3.88 -3.76 ---
American Beacon Small Cp Val Inst AVFIX -5.74 -4.35 -1.61 9.79 5.77 12.29
American Beacon Small Cp Val Inv AVPAX -5.76 -4.54 -1.70 9.43 5.43 11.91
BMO Small-Cap Value A BACVX -4.92 -4.85 -0.77 9.22 3.66 ---
Bridgeway Omni Small-Cap Value N BOSVX -6.21 -9.15 -2.90 8.71 4.15 11.99
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -6.07 -8.89 -2.61 8.67 4.64 12.01
Boston Partners Small Cap Value II Inv BPSCX -5.22 -2.37 -0.30 8.70 5.99 11.66
Boston Partners Small Cap Value II I BPSIX -5.19 -2.24 -0.24 8.98 6.24 11.92
Bridgeway Small-Cap Value BRSVX -5.81 -5.36 0.30 10.24 2.76 9.74
Bridgeway Ultra-Small Company BRUSX -6.47 -4.58 -0.39 7.37 -3.28 8.95
BMO Small-Cap Value R3 BSVDX -4.86 -5.00 -0.77 8.96 3.42 ---
BMO Small-Cap Value R6 BSVGX -4.84 -4.63 -0.60 9.64 4.12 ---
Columbia Small Cap Value Fund II R CCTRX -4.52 -2.49 -0.77 9.65 5.80 11.89
AMG Chicago Equity Partners Sm Cap Val Z CESIX -5.16 -5.08 -0.31 10.08 --- ---
AMG Chicago Equity Partners Sm Cap Val I CESSX -5.16 -5.17 -0.31 9.95 --- ---
AMG Chicago Equity Partners Sm Cap Val N CESVX -5.25 -5.41 -0.51 9.64 --- ---
Camelot Excalibur Small Cap Income A CEXAX -3.93 -2.19 -2.74 2.51 -1.31 ---
Camelot Excalibur Small Cap Income C CEXCX -4.01 -2.75 -2.89 2.14 -1.36 ---
Camelot Excalibur Small Cap Income I CEXIX -3.95 -2.43 -2.57 --- --- ---
Columbia Small Cap Value Fund II R4 CLURX -4.46 -2.15 -0.62 10.22 6.35 ---
CM Advisors Small Cap Value CMOVX -4.66 -21.70 -4.07 -5.97 -7.67 2.16
Columbia Small/Mid Cap Value Z CMOZX -3.60 0.89 0.00 10.78 4.49 11.27
Columbia Small Cap Value Fund II A COVAX -4.51 -2.34 -0.70 9.91 6.07 12.17
Columbia Small Cap Value Fund II C COVCX -4.55 -2.74 -0.86 9.18 5.28 11.34
Cozad Small Cap Value A COZAX -5.64 -5.38 -1.11 8.21 3.23 ---
Cozad Small Cap Value I COZIX -5.58 -5.19 -1.06 8.51 3.46 ---
Cozad Small Cap Value N COZNX -5.58 -5.19 -1.06 8.51 3.39 ---
Columbia Small/Mid Cap Value Y CPHPX -3.59 1.02 0.10 10.95 4.65 ---
Columbia Small Cap Value Fund II R5 CRRRX -4.46 -2.09 -0.62 10.38 6.50 ---
Columbia Small Cap Value Fund II Y CRRYX -4.39 -1.98 -0.56 10.53 6.57 ---
CornerCap Small-Cap Value Institutional CSCJX -5.67 -5.28 -1.12 9.89 --- ---
CornerCap Small-Cap Value Investor CSCVX -5.63 -5.40 -1.12 9.65 8.13 13.61
Columbia Small Cap Value Fund I Z CSCZX -4.93 -1.56 0.57 14.23 7.30 12.23
Columbia Small Cap Value Fund I A CSMIX -4.97 -1.72 0.50 13.96 7.03 11.94
Columbia Small Cap Value Fund I C CSSCX -5.02 -2.20 0.30 13.07 6.23 11.10
Columbia Small Cap Value Fund I R CSVRX -4.97 -1.86 0.45 13.66 6.77 11.68
Columbia Small Cap Value Fund I Y CSVYX -4.93 -1.45 0.61 14.44 7.52 12.45
Cullen Small Cap Value C CUSCX -7.14 -8.05 -3.32 5.20 -3.21 3.51
Cullen Small Cap Value I CUSIX -7.01 -7.46 -3.10 6.27 -2.33 4.49
Cullen Small Cap Value Retail CUSRX -7.05 -7.58 -3.15 6.03 -2.49 4.28
Columbia Small Cap Value Fund I R5 CUURX -4.93 -1.48 0.60 14.39 7.46 ---
Columbia Small/Mid Cap Value T CVOWX -3.66 0.81 0.00 10.50 4.27 11.01
Columbia Small Cap Value Fund I R4 CVVRX -4.93 -1.54 0.58 14.25 7.31 ---
Dean Small Cap Value DASCX -5.90 -6.18 -3.80 5.79 5.55 12.04
Dunham Small Cap Value A DASVX -3.29 -3.95 -0.06 9.97 5.51 10.70
Dunham Small Cap Value C DCSVX -3.35 -4.40 -0.21 9.14 4.71 9.82
Delaware Small Cap Value C DEVCX -5.32 -2.38 -2.31 12.01 5.60 10.69
Delaware Small Cap Value Instl DEVIX -5.22 -1.75 -2.04 13.14 6.67 11.81
Delaware Small Cap Value A DEVLX -5.25 -1.91 -2.10 12.86 6.40 11.53
DFA US Targeted Value I DFFVX -5.50 -5.10 -1.22 8.80 4.08 12.32
DFA US Small Cap Value I DFSVX -5.56 -6.62 -2.05 8.68 3.67 11.74
DFA US Targeted Value R2 DFTPX -5.53 -5.24 -1.30 8.51 3.82 12.03
DFA US Targeted Value R1 DFTVX -5.54 -5.14 -1.29 8.66 3.96 12.21
DGHM V2000 SmallCap Value Instl DGIVX -4.58 -4.73 -0.78 7.40 4.89 10.25
DGHM V2000 SmallCap Value Inv DGSMX -4.57 -4.95 -0.83 6.95 4.46 9.83
Diamond Hill Small Cap A DHSCX -1.81 0.79 3.03 8.63 2.78 11.19
Diamond Hill Small Cap I DHSIX -1.81 0.95 3.07 8.92 3.06 11.48
Diamond Hill Small Cap C DHSMX -1.87 0.30 2.81 7.79 2.01 10.35
Diamond Hill Small Cap Y DHSYX -1.78 1.00 3.10 9.03 3.18 11.62
Dunham Small Cap Value N DNSVX -3.32 -3.85 0.00 10.22 5.77 10.92
Foundry Partners Fdmtl Sm Cp Val Instl DRISX -5.68 -3.09 -1.11 10.40 6.56 12.78
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX -5.71 -3.28 -1.21 10.08 6.28 12.54
DFA Tax-Managed US Targeted Value DTMVX -4.84 -3.19 -0.46 11.08 5.36 13.36
Delaware Small Cap Value R DVLRX -5.28 -2.07 -2.17 12.58 6.13 11.25
Delaware Small Cap Value R6 DVZRX -5.22 -1.64 -2.00 13.34 --- ---
Wells Fargo Special Small Cap Value A ESPAX -4.86 -3.51 -1.39 7.73 7.11 13.05
Wells Fargo Special Small Cap Value C ESPCX -4.92 -3.94 -1.56 6.95 6.32 12.22
Wells Fargo Special Small Cap Value R ESPHX -4.87 -3.65 -1.43 7.55 --- ---
Wells Fargo Special Small Cap Value Adm ESPIX -4.84 -3.43 -1.33 7.86 7.30 13.28
Wells Fargo Special Small Cap Value Inst ESPNX -4.83 -3.28 -1.27 8.17 7.54 13.51
Wells Fargo Special Small Cap Value R6 ESPRX -4.83 -3.25 -1.27 8.20 --- ---
Fidelity® Small Cap Value FCPVX -4.06 -0.74 1.14 9.70 7.86 13.30
Fidelity Advisor® Small Cap Value A FCVAX -4.03 -0.87 1.10 9.42 7.59 13.00
Fidelity Advisor® Small Cap Value C FCVCX -4.18 -1.42 0.84 8.55 6.76 12.15
Fidelity Advisor® Small Cap Value I FCVIX -4.01 -0.69 1.14 9.73 7.89 13.32
Fidelity Advisor® Small Cap Value M FCVTX -4.07 -1.05 0.96 9.11 7.33 12.73
Franklin MicroCap Value R6 FMCVX -5.12 -8.29 -2.07 4.46 2.58 ---
Franklin Small Cap Value R6 FRCSX -4.41 -3.39 -1.25 6.04 5.07 ---
Franklin MicroCap Value A FRMCX -5.15 -8.48 -2.15 4.06 2.19 8.57
Franklin Small Cap Value C FRVFX -4.52 -4.11 -1.54 4.78 3.78 10.65
Franklin Small Cap Value A FRVLX -4.44 -3.66 -1.36 5.58 4.55 11.45
Nuveen Small Cap Value A FSCAX -5.87 -6.10 -1.33 8.20 9.23 13.81
Nuveen Small Cap Value I FSCCX -5.83 -5.94 -1.29 8.48 9.50 14.09
Nuveen Small Cap Value C FSCVX -5.94 -6.57 -1.57 7.38 8.41 12.96
Nuveen Small Cap Value R6 FSCWX -5.83 -6.02 -1.25 8.48 --- ---
Nuveen Small Cap Value R3 FSVSX -5.87 -6.23 -1.36 7.96 8.96 13.54
Franklin Small Cap Value Adv FVADX -4.43 -3.49 -1.30 5.85 4.83 11.76
Franklin Small Cap Value R FVFRX -4.45 -3.79 -1.41 5.32 4.31 11.21
Franklin MicroCap Value Adv FVRMX -5.12 -8.36 -2.07 4.32 2.45 8.83
Victory Sycamore Small Company Opp R GOGFX -3.77 -2.55 -0.22 11.97 9.03 12.79
Goldman Sachs Small Cp Val Insghts A GSATX -5.41 -5.54 -1.31 9.26 7.28 10.45
Goldman Sachs Small Cp Val Insghts C GSCTX -5.52 -6.03 -1.52 8.41 6.47 9.62
Goldman Sachs Small Cp Val Insghts Instl GSITX -5.40 -5.33 -1.20 9.70 7.71 10.89
Goldman Sachs Small Cp Val Insghts R GTTRX -5.45 -5.71 -1.37 8.97 7.01 10.17
Goldman Sachs Small Cp Val Insghts IR GTTTX -5.41 -5.41 -1.24 9.53 7.54 10.72
Goldman Sachs Small Cp Val Insghts R6 GTTUX -5.39 -5.31 -1.20 9.71 --- ---
Hodges Pure Contrarian Retail HDPCX -6.30 -16.37 -6.00 -4.63 -4.26 5.80
American Indep Hillcrest Small Cap Val A HLCAX -4.91 -7.51 -1.09 5.63 --- ---
American Indep Hillcrest Small Cap Val C HLCCX -4.95 -7.87 -1.26 5.02 --- ---
American Indep Hillcrest Small Cap Val I HLCIX -4.81 -7.27 -0.92 6.15 --- ---
Heartland Value Institutional HNTVX -4.55 -1.58 1.35 8.00 0.14 7.86
Heartland Value Plus Institutional HNVIX -4.73 -6.69 -1.81 10.09 -1.72 5.91
Heartland Value Investor HRTVX -4.54 -1.68 1.33 7.85 -0.02 7.69
Heartland Value Plus Investor HRVIX -4.78 -6.82 -1.88 9.86 -1.92 5.67
Huber Capital Small Cap Value Instl HUSEX -4.72 -2.11 1.09 7.61 -3.20 5.26
Huber Capital Small Cap Value Inv HUSIX -4.78 -2.33 0.98 7.30 -3.52 4.85
Hotchkis & Wiley Small Cap Value A HWSAX -5.08 -3.53 -1.00 14.90 3.10 12.74
Hotchkis & Wiley Small Cap Value C HWSCX -5.16 -4.00 -1.20 14.02 2.32 11.90
Hotchkis & Wiley Small Cap Value I HWSIX -5.08 -3.39 -0.94 15.16 3.35 13.02
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -4.64 -1.20 -0.17 17.01 7.61 ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -4.54 -1.03 -0.09 17.30 7.93 ---
VY® Columbia Small Cap Value II I ICISX -4.42 -2.06 -0.60 10.27 6.57 12.62
Intrepid Endurance Investor ICMAX 0.07 0.21 -0.21 -0.33 -0.16 3.68
Intrepid Select Investor ICMTX -1.77 5.23 0.54 4.25 --- ---
Intrepid Endurance Institutional ICMZX 0.07 0.41 -0.14 -0.04 0.10 3.94
VY® Columbia Small Cap Value II A ICSAX -4.48 -2.41 -0.75 9.75 6.03 12.05
VY® Columbia Small Cap Value II S ICSSX -4.44 -2.22 -0.65 10.03 6.31 12.34
VY® Columbia Small Cap Value II S2 ICVPX -4.46 -2.34 -0.72 9.81 6.14 12.15
Ivy ProShares Russell 2000 DivGrwrsIdx A IRUAX -2.46 --- 2.16 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx E IRUEX -2.36 --- 2.27 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx I IRUIX -2.46 --- 2.27 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx N IRUNX -2.46 --- 2.27 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx R IRURX -2.46 --- 2.17 --- --- ---
Transamerica Small Cap Core T1 ISMQX -6.41 --- -2.88 --- --- ---
Transamerica Small Cap Core I ISMTX -6.47 -6.07 -2.95 4.25 1.91 ---
James Small Cap JASCX -5.37 -8.03 -1.41 1.72 0.88 8.10
Janus Henderson Small Cap Value C JCSCX -3.55 -0.56 -0.52 10.77 7.84 11.35
Janus Henderson Small Cap Value A JDSAX -3.51 -0.13 -0.36 11.46 8.45 12.05
Janus Henderson Small Cap Value N JDSNX -3.48 0.14 -0.27 11.93 8.96 12.58
Janus Henderson Small Cap Value R JDSRX -3.55 -0.32 -0.46 11.10 8.14 11.72
Janus Henderson Small Cap Value S JISCX -3.51 -0.18 -0.36 11.42 8.42 12.01
Janus Henderson Small Cap Value D JNPSX -3.45 0.05 -0.32 11.77 8.79 12.39
Janus Henderson Small Cap Value I JSCOX -3.47 0.04 -0.27 11.80 8.80 12.42
Janus Henderson Small Cap Value T JSCVX -3.48 -0.05 -0.31 11.66 8.68 12.29
Janus Henderson Small Cap Value L JSIVX -3.43 0.13 -0.26 11.94 8.93 12.54
JPMorgan Small Cap Value R3 JSVPX -5.22 -7.13 -0.87 --- --- ---
JPMorgan Small Cap Value R4 JSVQX -5.23 -7.01 -0.83 --- --- ---
JPMorgan Small Cap Value R5 JSVRX -5.19 -6.90 -0.78 6.53 5.20 11.19
JPMorgan Small Cap Value R6 JSVUX -5.19 -6.85 -0.76 6.65 5.32 11.30
JPMorgan Small Cap Value R2 JSVZX -5.25 -7.29 -0.97 5.84 4.54 10.52
Keeley Small Cap Dividend Value I KSDIX -5.19 -5.31 -1.14 9.40 5.55 9.98
Keeley Small Cap Dividend Value A KSDVX -5.20 -5.43 -1.20 9.14 5.30 9.70
LSV Small Cap Value Institutional LSVQX -5.78 -5.41 -0.82 10.29 6.73 ---
LSV Small Cap Value Investor LVAQX -5.86 -5.62 -0.96 10.02 6.42 ---
Victory Integrity Small-Cap Value C MCVSX -4.69 -3.64 -0.94 10.50 4.46 11.42
MassMutual Select Small Company Value R4 MMVFX -3.96 -2.27 -0.43 10.86 5.10 ---
MassMutual Select Small Company Val Svc MMVYX -3.92 -2.08 -0.41 11.11 5.36 10.64
MassMutual Select Small Company Value A MMYAX -4.01 -2.41 -0.51 10.64 4.96 10.21
MassMutual Select Small Company Val Adm MMYLX -3.98 -2.19 -0.49 10.94 5.23 10.50
BMO Small-Cap Value I MRSNX -4.86 -4.72 -0.68 9.45 3.93 11.66
Victory Integrity Small-Cap Value R MRVSX -4.64 -3.40 -0.84 10.96 4.94 11.95
MassMutual Select Small Company Val R3 MSVNX -4.00 -2.47 -0.54 10.46 4.82 10.01
MassMutual Select Small Company Val R5 MSVSX -3.90 -2.07 -0.32 11.18 5.47 10.73
MassMutual Select Small Company Val I MSVZX -3.99 -2.08 -0.41 11.23 5.55 10.86
Victory Integrity Small-Cap Value R6 MVSSX -4.58 -2.93 -0.66 11.83 5.73 12.74
Great-West Invesco Small Cap Value Instl MXMYX -5.54 -4.77 -1.75 9.51 --- ---
Great-West Invesco Small Cap Value Inv MXSVX -5.57 -5.00 -1.87 9.11 3.64 10.75
MFS New Discovery Value A NDVAX -4.02 -0.31 -0.44 11.48 7.64 13.11
MFS New Discovery Value B NDVBX -4.14 -0.81 -0.67 10.58 6.83 12.25
MFS New Discovery Value C NDVCX -4.16 -0.82 -0.67 10.57 6.84 12.26
MFS New Discovery Value I NDVIX -3.99 -0.17 -0.37 11.81 7.92 13.40
MFS New Discovery Value R1 NDVRX -4.14 -0.81 -0.67 10.60 6.84 12.26
MFS New Discovery Value R2 NDVSX -4.09 -0.44 -0.51 11.23 7.38 12.84
MFS New Discovery Value R3 NDVTX -4.07 -0.38 -0.44 11.45 7.66 13.11
MFS New Discovery Value R4 NDVUX -3.99 -0.17 -0.37 11.79 7.93 13.39
MFS New Discovery Value R6 NDVVX -4.05 -0.10 -0.37 11.92 8.01 13.49
Northern Small Cap Value NOSGX -4.55 -4.23 -0.69 9.76 7.12 12.22
North Star Dividend I NSDVX -2.17 -0.91 2.55 8.39 7.71 ---
Columbia Small Cap Value Fund II Z NSVAX -4.44 -2.14 -0.63 10.24 6.35 12.46
Nationwide Bailard Cogntv Val A NWHDX -6.49 -7.45 -2.90 5.72 3.86 9.87
Nationwide Bailard Cogntv Val C NWHEX -6.54 -7.98 -3.16 4.92 3.05 9.09
Nationwide Bailard Cogntv Val M NWHFX -6.41 -7.25 -2.75 6.17 4.24 10.27
Nationwide Bailard Cogntv Val R6 NWHGX -6.42 -7.32 -2.82 6.09 4.22 ---
Nationwide Bailard Cogntv Val Instl Svc NWHHX -6.48 -7.38 -2.89 5.94 4.19 10.21
Nationwide US Small Cap Value A NWUAX -5.45 -5.72 -1.29 8.25 3.42 11.23
Nationwide US Small Cap Value C NWUCX -5.56 -6.22 -1.45 7.36 2.64 10.43
Nationwide US Small Cap Value R6 NWUIX -5.45 -5.52 -1.18 8.59 3.80 11.61
Nationwide US Small Cap Value Instl Svc NWUSX -5.48 -5.68 -1.28 8.34 3.53 11.34
Optimum Small-Mid Cap Value A OASVX -3.67 -0.81 -0.45 9.42 0.66 7.79
Optimum Small-Mid Cap Value C OCSVX -3.66 -1.25 -0.59 8.62 -0.07 7.03
O'Shaughnessy Small Cap Value I OFSIX -6.54 -2.89 -0.80 14.48 --- ---
Optimum Small-Mid Cap Value Instl OISVX -3.61 -0.63 -0.35 9.69 0.93 8.10
JPMorgan Small Cap Value C OSVCX -5.27 -7.48 -1.06 5.49 4.19 10.13
Oppenheimer Small Cap Value A OVSAX -5.41 -4.33 -1.96 5.70 --- ---
Oppenheimer Small Cap Value C OVSCX -5.51 -4.81 -2.13 4.88 --- ---
Oppenheimer Small Cap Value I OVSIX -5.34 -4.11 -1.89 6.03 --- ---
Oppenheimer Small Cap Value R OVSRX -5.49 -4.50 -2.10 5.39 --- ---
Oppenheimer Small Cap Value Y OVSYX -5.41 -4.21 -1.89 5.93 --- ---
PIMCO RAE Fundamental PLUS Small P PCCPX -4.98 -2.26 -0.78 13.39 6.89 ---
PIMCO RAE Fundamental PLUS Small A PCFAX -4.92 -2.36 -0.81 13.16 6.63 ---
PIMCO RAE Fundamental PLUS Small D PCFDX -4.99 -2.43 -0.82 13.16 6.63 ---
PIMCO RAE Fundamental PLUS Small C PCFEX -5.08 -2.92 -1.07 12.22 5.82 ---
PIMCO RAE Fundamental PLUS Small Inst PCFIX -4.97 -2.26 -0.75 13.57 7.01 13.65
Principal SmallCap Value II R1 PCPTX -4.52 -5.63 -1.30 6.80 4.84 11.25
AllianzGI NFJ Small-Cap Value A PCVAX -5.28 -1.69 -0.85 11.12 2.26 9.16
AllianzGI NFJ Small-Cap Value C PCVCX -5.36 -2.17 -1.03 10.30 1.49 8.34
Pacific Funds Small-Cap Value A PFEAX -4.00 -5.08 -0.81 7.88 --- ---
Pacific Funds Small-Cap Value S PFEIX -3.90 -4.89 -0.72 8.30 --- ---
Pacific Funds Small-Cap Value Advisor PFFDX -3.98 -4.97 -0.80 8.14 --- ---
Pacific Funds Small-Cap Value C PFHCX -4.12 -5.61 -1.08 7.01 --- ---
Pacific Funds Small-Cap Value Investor PFQRX -4.01 -5.08 -0.81 7.93 --- ---
Principal SmallCap Value II R3 PJARX -4.47 -5.37 -1.16 7.24 5.17 11.62
Principal SmallCap Value II R2 PKARX -4.46 -5.47 -1.28 6.98 4.97 11.41
Principal SmallCap Value II R5 PLARX -4.45 -5.26 -1.13 7.54 5.48 11.96
PIMCO RAE Fundamental US Small A PMJAX -5.21 -5.04 -1.22 7.04 --- ---
PIMCO RAE Fundamental US Small C PMJCX -5.21 -5.47 -1.43 6.25 --- ---
PIMCO RAE Fundamental US Small Instl PMJIX -5.19 -4.85 -1.21 7.42 --- ---
PIMCO RAE Fundamental US Small P PMJPX -5.20 -4.95 -1.21 7.29 --- ---
PNC Multi Factor Small Cap Value A PMRRX -5.21 -6.64 0.34 7.34 5.19 12.04
PNC Multi Factor Small Cap Value I PMUIX -5.21 -6.49 0.45 7.68 5.49 12.31
AllianzGI NFJ Small-Cap Value R PNVRX -5.29 -1.88 -0.89 10.83 1.99 8.89
Principal SmallCap Value II Instl PPVIX -4.45 -5.03 -1.11 7.79 5.76 12.23
Putnam Small Cap Value R6 PSCMX -4.99 -2.59 -1.61 13.64 6.88 ---
Putnam Small Cap Value R PSCRX -5.12 -3.02 -1.82 12.87 6.17 11.95
Putnam Small Cap Value A PSLAX -5.03 -2.80 -1.74 13.19 6.45 12.24
Putnam Small Cap Value B PSLBX -5.18 -3.32 -1.92 12.26 5.64 11.40
Putnam Small Cap Value C PSLCX -5.13 -3.26 -1.86 12.32 5.67 11.42
Putnam Small Cap Value M PSLMX -5.10 -3.13 -1.84 12.59 5.92 11.67
Putnam Small Cap Value R5 PSLRX -4.99 -2.64 -1.61 13.58 6.81 ---
Principal SmallCap Value II J PSMJX -4.48 -5.30 -1.22 7.30 5.30 11.68
Principal SmallCap Value II R6 PSMVX -4.45 -5.04 -1.11 7.79 --- ---
JPMorgan Small Cap Value A PSOAX -5.21 -7.11 -0.86 6.14 4.83 10.81
JPMorgan Small Cap Value I PSOPX -5.20 -6.97 -0.81 6.38 5.08 11.07
Principal SmallCap Value II R4 PSTWX -4.49 -5.31 -1.14 7.36 5.35 11.82
Principal SmallCap Value II A PSVAX -4.50 -5.38 -1.20 7.29 5.25 ---
PNC Multi Factor Small Cap Value C PSVCX -5.29 -7.04 0.17 6.61 4.56 11.33
AllianzGI NFJ Small-Cap Value Instl PSVIX -5.24 -1.49 -0.73 11.55 2.66 9.59
AllianzGI NFJ Small-Cap Value Admin PVADX -5.29 -1.65 -0.81 11.23 2.42 9.32
Pinnacle Value PVFIX -1.82 -6.33 -1.82 -2.35 1.88 5.70
Putnam Small Cap Value Y PYSVX -5.01 -2.65 -1.62 13.46 6.71 12.53
Pzena Small Cap Value Institutional PZISX -5.24 -7.62 -1.87 10.41 --- ---
Pzena Small Cap Value Investor PZVSX -5.18 -7.72 -1.88 10.12 --- ---
Queens Road Small Cap Value QRSVX -3.83 -3.09 -0.16 3.25 4.76 9.49
Quaker Small-Cap Value C QSVCX -5.51 -3.44 -1.23 6.93 2.50 9.20
Quaker Small-Cap Value I QSVIX -5.40 -2.82 -0.93 8.07 3.54 10.30
Quaker Small-Cap Value A QUSVX -5.46 -2.97 -1.02 7.76 3.28 10.03
Columbia Small/Mid Cap Value R4 RMCRX -3.68 0.81 0.00 10.69 4.49 11.26
Columbia Small/Mid Cap Value K RMCVX -3.65 0.80 -0.10 10.59 4.35 11.14
RBC Microcap Value I RMVIX -4.03 -4.83 0.40 10.67 5.77 12.96
Columbia Small/Mid Cap Value R RMVTX -3.57 0.62 -0.10 10.22 3.98 10.73
Royce Opportunity Consult ROFCX -5.80 3.17 0.45 16.97 4.10 11.00
Royce Opportunity Instl ROFIX -5.62 4.05 0.74 18.45 5.34 12.40
Royce Opportunity K ROFKX -5.67 3.58 0.64 17.71 4.67 11.77
Royce Opportunity R ROFRX -5.70 3.51 0.58 17.53 4.55 11.54
RBC Small Cap Value R6 RRSVX -4.36 -2.69 -0.97 --- --- ---
Columbia Small/Mid Cap Value R5 RSCMX -3.63 0.90 0.00 10.86 4.60 11.41
Royce Special Equity Svc RSEFX -5.71 -4.64 -1.41 11.05 4.25 8.06
Royce Special Equity Instl RSEIX -5.69 -4.44 -1.32 11.39 4.59 8.44
Royce Special Equity Consult RSQCX -5.76 -5.11 -1.59 10.19 3.43 7.23
RBC Small Cap Value I RSVIX -4.38 -2.78 -0.97 11.17 --- ---
Royce Small-Cap Value Consultant RVFCX -5.70 -9.69 -2.64 -1.74 -1.77 4.85
Royce Small-Cap Value Institutional RVFIX -5.59 -9.07 -2.36 -0.53 -0.60 6.13
Royce Small-Cap Value K RVFKX -5.71 -9.52 -2.64 -1.35 -1.35 5.39
Royce Small-Cap Value Investment RVVHX -5.69 -9.17 -2.46 -0.78 -0.73 5.97
Royce Small-Cap Value R RVVRX -5.63 -9.45 -2.57 -1.24 -1.32 5.33
Rydex S&P MidCap 400 Pure Value H RYAVX -4.91 -2.01 0.51 8.58 3.88 11.37
Rydex S&P SmallCap 600 Pure Value H RYAZX -8.08 -17.36 -5.72 -3.59 -1.83 8.05
Rydex S&P MidCap 400 Pure Value C RYMMX -4.97 -2.45 0.32 7.80 3.10 10.55
Rydex S&P MidCap 400 Pure Value A RYMVX -4.93 -2.01 0.50 8.60 3.86 11.38
Royce Opportunity Svc RYOFX -5.67 3.74 0.73 17.98 4.95 11.93
Royce Opportunity Invmt RYPNX -5.65 3.97 0.75 18.34 5.25 12.27
Royce Special Equity Invmt RYSEX -5.70 -4.50 -1.36 11.32 4.48 8.34
Rydex S&P SmallCap 600 Pure Value A RYSVX -8.23 -17.46 -5.85 -3.74 -1.86 8.01
Royce Small-Cap Value Service RYVFX -5.63 -9.22 -2.48 -0.92 -0.98 5.71
Rydex S&P SmallCap 600 Pure Value C RYYCX -8.30 -17.88 -6.02 -4.51 -2.62 7.21
Segall Bryant & Hamill Small Cap Val SBHVX -3.86 -2.66 -1.10 7.66 5.15 ---
Small Cap Value SCAPX -4.83 -3.19 0.03 9.16 -1.50 10.72
AB Small Cap Value A SCAVX -6.55 -5.90 -2.65 7.07 --- ---
Transamerica Small Cap Core A SCCAX -6.41 -6.17 -2.88 4.09 1.70 ---
Transamerica Small Cap Core C SCCCX -6.50 -6.66 -3.09 3.30 0.92 ---
AB Small Cap Value C SCCVX -6.67 -6.38 -2.86 6.26 --- ---
Schneider Small Cap Value SCMVX -7.99 -4.10 -8.46 20.00 2.98 9.28
Symons Concentrated Small Cap Val Instl SCSVX -4.96 1.67 -2.45 --- --- ---
Wells Fargo Small Company Value A SCVAX -5.01 -3.07 -0.21 10.74 5.64 11.17
Wells Fargo Small Company Value C SCVFX -5.09 -3.52 -0.47 9.90 4.82 10.33
Wells Fargo Small Company Value Admin SCVIX -5.02 -3.00 -0.21 10.89 5.80 11.37
Wells Fargo Small Company Value R6 SCVJX -4.98 -2.79 -0.12 --- --- ---
Wells Fargo Small Company Value Inst SCVNX -4.95 -2.83 -0.12 11.17 6.02 11.61
AB Small Cap Value Advisor SCYVX -6.58 -5.79 -2.63 7.31 --- ---
SEI Small Cap Value F (SIMT) SESVX -4.57 -3.71 -0.77 7.18 3.85 10.01
Guggenheim Mid Cap Value A SEVAX -2.56 1.47 1.41 14.70 5.00 11.04
Guggenheim Mid Cap Value P SEVPX -2.55 1.51 1.42 14.70 --- ---
Guggenheim Mid Cap Value C SEVSX -2.60 1.02 1.23 13.78 4.21 10.22
SEI Small Cap Value I (SIMT) SMVIX -4.57 -3.83 -0.78 6.97 3.64 9.78
Invesco Small Cap Value R6 SMVSX -4.90 --- 3.88 --- --- ---
Snow Capital Small Cap Value A SNWAX -7.67 -10.95 -1.36 -1.50 -4.57 6.28
Snow Capital Small Cap Value C SNWCX -7.75 -11.36 -1.55 -2.25 -5.27 5.50
Snow Capital Small Cap Value Instl SNWIX -7.66 -10.80 -1.30 -1.27 -4.33 6.55
Sterling Capital Behav Sm Cp Val Eq A SPSAX -4.10 -3.55 0.54 13.11 5.91 12.15
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -4.06 -3.41 0.65 13.42 6.19 12.43
Sterling Capital Behav Sm Cp Val Eq C SPSDX -4.13 -4.02 0.37 12.22 5.10 11.30
Sterling Capital Behav Sm Cp Val Eq R SPSRX -4.11 -3.67 0.48 12.95 5.55 11.91
SEI Small Cap Value Y (SIMT) SPVYX -4.57 -3.55 -0.72 7.45 --- ---
Victory Sycamore Small Company Opp A SSGSX -3.76 -2.43 -0.16 12.20 9.27 13.05
Guggenheim Small Cap Value A SSUAX -4.96 -5.14 -2.02 9.69 3.57 9.54
Guggenheim Small Cap Value Inst SSUIX -4.89 -4.95 -1.90 10.06 3.82 9.80
Guggenheim Small Cap Value P SSUPX -4.95 -5.14 -2.01 9.73 --- ---
Guggenheim Small Cap Value C SSVCX -5.01 -5.55 -2.18 8.91 2.81 8.71
ProFunds Small Cap Value Inv SVPIX -5.72 -5.12 -1.49 7.14 4.96 10.96
ProFunds Small Cap Value Svc SVPSX -5.79 -5.70 -1.74 6.08 3.93 9.85
Guggenheim Mid Cap Value Instl SVUIX -2.56 1.57 1.38 14.97 5.58 11.42
Transamerica Small Cap Core Advisor TASOX -6.37 -6.05 -2.86 --- --- ---
Prudential QMA Small-Cap Value Z TASVX -6.16 -6.94 -1.86 10.80 6.15 11.88
Transamerica Small Cap Core R4 TCCFX -6.47 -5.99 -2.95 4.50 1.58 8.39
Transamerica Small Cap Core R TCCRX -6.40 --- -2.96 --- --- ---
Transamerica Small Cap Core I3 TCCTX -6.38 --- -2.78 --- --- ---
Towle Deep Value TDVFX -8.75 -9.11 -3.18 10.27 5.33 16.13
RBC Microcap Value A TMVAX -4.07 -4.99 0.34 10.41 5.49 12.68
Prudential QMA Small-Cap Value C TRACX -6.25 -7.50 -2.09 9.72 --- ---
Tocqueville Select TSELX -8.53 -14.09 -7.34 -6.21 -4.22 5.77
Prudential QMA Small-Cap Value A TSVAX -6.16 -7.07 -1.90 10.51 5.89 ---
Prudential QMA Small-Cap Value Q TSVQX -6.16 -6.89 -1.81 10.85 --- ---
Prudential QMA Small-Cap Value R TSVRX -6.19 -7.24 -1.97 10.25 5.63 11.33
Touchstone Small Cap Value A TVOAX -4.93 -3.52 -1.47 8.49 2.17 9.07
Touchstone Small Cap Value C TVOCX -5.01 -4.01 -1.66 7.64 1.41 8.26
Touchstone Small Cap Value Institutional TVOIX -4.92 -3.29 -1.39 8.90 2.57 9.50
Touchstone Small Cap Value Y TVOYX -4.92 -3.36 -1.39 8.77 2.44 9.34
Undiscovered Managers Behavioral Val A UBVAX -4.75 -1.63 -1.38 7.52 7.74 13.63
Undiscovered Managers Behavioral Val C UBVCX -4.80 -1.94 -1.51 6.97 7.20 13.07
Undiscovered Managers Behavioral Val R6 UBVFX -4.71 -1.31 -1.25 8.06 8.28 ---
Undiscovered Managers Behavioral Val L UBVLX -4.71 -1.36 -1.27 7.96 8.18 14.07
Undiscovered Managers Behavioral Val R2 UBVRX -4.78 -1.77 -1.44 7.25 7.47 ---
Undiscovered Managers Behavioral Val I UBVSX -4.73 -1.46 -1.31 7.79 8.01 ---
Undiscovered Managers Behavioral Val R3 UBVTX -4.75 --- -1.38 --- --- ---
Undiscovered Managers Behavioral Val R4 UBVUX -4.73 --- -1.32 --- --- ---
Undiscovered Managers Behavioral Val R5 UBVVX -4.71 --- -1.29 --- --- ---
VALIC Company II Small Cap Value VCSVX -5.51 -6.15 -0.92 8.61 5.76 11.84
Vanguard Small Cap Value Index Inv VISVX -3.90 -0.85 0.28 9.27 6.78 13.38
Vanguard Russell 2000 Value Index I VRTVX -5.04 -4.11 -0.94 10.82 6.48 11.60
Invesco SmallCapValue A VSCAX -4.89 1.92 3.81 17.34 3.69 12.61
Victory Integrity Small-Cap Value A VSCVX -4.59 -3.22 -0.74 11.26 5.22 12.24
Federated Clover Small Value A VSFAX -3.00 -0.56 0.19 11.43 4.74 10.53
Federated Clover Small Value C VSFCX -3.09 -1.08 0.00 10.58 3.96 9.69
Federated Clover Small Value Instl VSFIX -3.02 -0.44 0.22 11.68 5.01 10.80
Federated Clover Small Value R VSFRX -3.00 -0.56 0.19 11.46 4.68 10.40
Federated Clover Small Value R6 VSFSX -2.99 -0.37 0.26 11.80 --- ---
Vanguard Small Cap Value Index Admiral VSIAX -3.90 -0.77 0.30 9.41 6.91 13.54
Vanguard Small Cap Value Index I VSIIX -3.93 -0.78 0.28 9.40 6.92 13.55
Invesco SmallCapValue B VSMBX -4.91 1.48 3.64 16.53 2.92 11.77
Invesco SmallCapValue C VSMCX -4.91 1.47 3.64 16.54 2.93 11.78
Invesco SmallCapValue Y VSMIX -4.90 2.06 3.88 17.67 3.94 12.89
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -5.51 -3.85 -0.89 9.25 --- ---
Victory Sycamore Small Company Opp I VSOIX -3.72 -2.23 -0.09 12.57 9.62 13.43
Victory Sycamore Small Company Opp R6 VSORX -3.73 -2.21 -0.07 12.55 --- ---
Victory Sycamore Small Company Opp Y VSOYX -3.75 -2.38 -0.14 12.30 9.40 ---
VALIC Company I Small Cap Special Val VSSVX -4.80 -3.31 -1.23 8.23 7.41 13.46
Victory Integrity Small-Cap Value Y VSVIX -4.58 -3.04 -0.69 11.63 5.57 12.58
VY® Columbia Small Cap Value II R6 VYRDX -4.47 -2.11 -0.65 10.33 --- ---
Vericimetry US Small Cap Value VYSVX -4.97 -4.46 -1.34 9.05 4.34 11.85
Westcore Smid-Cap Value Dividend Instl WISDX -5.35 -5.64 -1.78 --- --- ---
Westcore Small-Cap Value Dividend Instl WISVX -6.06 -8.38 -3.04 5.73 5.30 10.47
WPG Partners Small/Micro Cap Value WPGTX -4.88 -7.97 -2.99 1.72 -3.02 6.98
Walthausen Select Value R6 WRSIX -4.21 3.68 0.48 --- --- ---
Walthausen Small Cap Value WSCVX -4.43 -1.83 -0.23 17.03 4.29 11.51
Walthausen Select Value Institutional WSVIX -4.16 3.63 0.48 12.79 2.18 11.08
Walthausen Select Value Retail WSVRX -4.27 3.41 0.37 12.47 1.92 10.82
Westcore Smid-Cap Value Dividend Retail WTSDX -5.26 -5.64 -1.68 --- --- ---
Westcore Small-Cap Value Dividend Retail WTSVX -6.15 -8.55 -3.13 5.49 5.08 10.24
Yorktown Small-Cap A YOVAX -4.72 -4.00 -1.20 6.14 --- ---
Yorktown Small-Cap Institutional YOVIX -4.71 -3.91 -1.11 6.45 --- ---
Yorktown Small-Cap L YOVLX -4.83 -4.52 -1.38 5.35 --- ---
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.