Small Value: Total Returns

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Data through 9/22/2014. 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 -1.22 1.34 -2.65 10.49 19.48 14.13
American Beacon Small Cp Val Adv AASSX -2.53 -0.31 -3.93 9.89 24.27 14.73
American Beacon Small Cp Val AMR AASVX -2.47 0.24 -3.75 10.72 25.23 15.61
American Beacon Small Cap Value II Inv ABBVX -2.63 0.44 -4.65 7.67 --- ---
American Beacon Small Cap Value II Y ABBYX -2.60 0.67 -4.57 8.02 --- ---
American Beacon Small Cp Val A ABSAX -2.52 -0.26 -3.91 9.93 24.21 ---
American Beacon Small Cp Val A LW ABSAX.LW -2.52 -0.26 -3.91 9.93 24.21 ---
American Beacon Small Cp Val Y ABSYX -2.50 -0.01 -3.83 10.34 24.77 15.15
American Century Small Cap Value A ACSCX -2.67 -2.27 -4.73 8.10 21.09 12.82
American Century Small Cap Value A LW ACSCX.LW -2.67 -2.27 -4.73 8.10 21.09 12.82
American Century Small Cap Value Instl ACVIX -2.64 -2.04 -4.67 8.58 21.62 13.34
Adirondack Small Cap ADKSX -2.56 -3.00 -4.36 9.20 21.92 15.16
Ancora MicroCap C ANCCX 1.63 6.68 4.35 14.75 20.13 13.66
Ancora MicroCap I ANCIX 1.62 7.36 4.60 15.76 21.03 14.40
AllianzGI NFJ Small-Cap Value R6 ANFVX -2.76 3.04 -3.00 --- --- ---
Ancora Special Opportunity C ANSCX 1.13 7.31 0.70 13.75 20.44 10.97
Ancora Special Opportunity I ANSIX 1.33 7.93 0.93 14.74 21.33 11.64
Columbia Multi-Advisor Sm Cp Val C APVCX -3.76 -1.33 -4.86 7.32 21.63 13.02
ASTON/River Road Independent Value N ARIVX -2.53 0.09 -2.78 2.83 7.66 ---
ASTON/River Road Independent Value I ARVIX -2.51 0.36 -2.67 3.08 7.92 ---
American Beacon Small Cp Val R ASCVX -2.55 -0.50 -3.99 9.59 23.89 14.43
Columbia Multi-Advisor Sm Cp Val A ASVAX -3.74 -0.93 -4.84 8.02 22.55 13.84
Columbia Multi-Advisor Sm Cp Val A LW ASVAX.LW -3.74 -0.93 -4.84 8.02 22.55 13.84
Columbia Multi-Advisor Sm Cp Val B ASVBX -3.77 -1.49 -5.01 7.33 21.66 12.98
American Beacon Small Cp Val C ASVCX -2.58 -0.83 -4.09 9.06 23.27 ---
American Century Small Cap Value R6 ASVDX -2.53 -1.84 -4.56 8.84 --- ---
American Century Small Cap Value Inv ASVIX -2.59 -2.09 -4.63 8.42 21.41 13.11
American Century Small Cap Value C ASVNX -2.71 -2.82 -4.99 7.36 20.18 ---
AllianzGI NFJ Small-Cap Value P ASVPX -2.77 2.91 -3.03 11.12 19.06 14.98
American Century Small Cap Value R ASVRX -2.68 -2.48 -4.83 7.89 20.80 ---
Aegis Value AVALX -8.43 -9.68 -11.67 -7.13 19.21 14.77
Ave Maria Opportunity AVESX -5.07 -2.98 -7.83 5.23 11.46 9.79
Aegis Value A AVFAX -8.44 --- -11.72 --- --- ---
Aegis Value A Load Waived AVFAX.LW -8.44 --- -11.72 --- --- ---
American Beacon Small Cp Val Inst AVFIX -2.49 0.06 -3.81 10.44 24.88 15.32
American Beacon Small Cp Val Inv AVPAX -2.52 -0.22 -3.89 10.03 24.45 14.89
American Beacon Zebra Small Cap Eq A AZSAX -2.93 -3.30 -3.85 6.45 22.13 ---
American Beacon Zebra Small Cap Eq A LW AZSAX.LW -2.93 -3.30 -3.85 6.45 22.13 ---
American Beacon Zebra Small Cap Eq C AZSCX -2.98 -3.84 -4.03 5.65 21.22 ---
American Beacon Zebra Small Cap Eq Inst AZSIX -2.90 -3.00 -3.75 6.98 22.70 ---
American Beacon Zebra Small Cap Eq Inv AZSPX -2.92 -3.26 -3.84 6.59 22.25 ---
American Beacon Zebra Small Cap Eq Y AZSYX -2.90 -3.03 -3.77 6.85 22.62 ---
BMO Small-Cap Value A BACVX -3.07 --- -4.80 --- --- ---
BMO Small-Cap Value A Load Waived BACVX.LW -3.07 --- -4.80 --- --- ---
Birmiwal Oasis BIRMX -3.26 -17.94 -7.73 -17.02 -5.37 -13.15
Bridgeway Omni Small-Cap Value N BOSVX -3.42 -1.25 -4.53 10.60 25.97 ---
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -3.55 -1.61 -5.05 9.24 24.33 ---
Robeco Boston Partners Sm Cap Val II Inv BPSCX -2.45 0.19 -3.78 9.00 24.32 14.34
Robeco Boston Partners Sm Cap Val II I BPSIX -2.40 0.41 -3.73 9.28 24.64 14.63
Bridgeway Small-Cap Value BRSVX -4.68 -3.53 -6.61 6.29 24.03 14.37
Bridgeway Ultra-Small Company BRUSX -4.85 -4.29 -8.33 5.47 28.64 15.01
BMO Small-Cap Value R-3 BSVDX -3.13 --- -4.85 --- --- ---
BMO Small-Cap Value R-6 BSVGX -3.05 --- -4.71 --- --- ---
Columbia Multi-Advisor Sm Cp Val I CAVIX -3.65 -0.50 -4.58 8.67 23.13 14.38
Columbia Small Cap Value Fund II R CCTRX -2.33 -0.12 -4.36 8.74 23.19 14.22
Camelot Excalibur Small Cap Income A CEXAX -3.57 -1.75 -4.33 --- --- ---
Camelot Excalibur Small Cap Income A LW CEXAX.LW -3.57 -1.75 -4.33 --- --- ---
Camelot Excalibur Small Cap Income C CEXCX -3.56 -1.45 -4.04 --- --- ---
Chou Opportunity CHOEX -1.18 -1.26 -3.89 0.51 22.19 ---
Columbia Small Cap Value Fund II R4 CLURX -2.30 0.26 -4.17 9.35 --- ---
Columbia Multi-Advisor Sm Cp Val Z CMAZX -3.68 -0.63 -4.73 8.47 22.86 ---
CM Advisors Small Cap Value I CMOVX -4.53 -1.92 -7.84 3.25 19.19 ---
CM Advisors Small Cap Value R CMRVX -4.55 -2.17 -7.94 2.92 18.88 ---
Columbia Small Cap Value Fund II A COVAX -2.31 0.05 -4.28 9.08 23.52 14.50
Columbia Small Cap Value Fund II A LW COVAX.LW -2.31 0.05 -4.28 9.08 23.52 14.50
Columbia Small Cap Value Fund II B COVBX -2.36 -0.48 -4.48 8.21 22.56 13.65
Columbia Small Cap Value Fund II C COVCX -2.37 -0.48 -4.43 8.28 22.58 13.66
Cozad Small Cap Value A COZAX -2.75 --- --- --- --- ---
Cozad Small Cap Value A Load Waived COZAX.LW -2.75 --- --- --- --- ---
Cozad Small Cap Value I COZIX -2.75 -1.06 --- --- --- ---
Cozad Small Cap Value N COZNX -2.75 --- --- --- --- ---
Columbia Small Cap Value Fund II R5 CRRRX -2.25 0.37 -4.17 9.54 --- ---
Columbia Small Cap Value Fund II Y CRRYX -2.30 0.37 -4.16 9.52 --- ---
Cove Street Capital Small Cap Val Instl CSCAX -0.22 -2.32 -2.71 7.64 27.21 15.85
Cove Street Capital Small Cap Val Inv CSCSX -0.26 -2.52 -2.79 7.36 26.90 15.65
CornerCap Small Cap Value CSCVX -1.93 -2.54 -3.38 9.41 24.31 14.04
Columbia Small Cap Value Fund I Z CSCZX -2.88 0.18 -5.16 8.88 20.55 12.26
Columbia Small Cap Value Fund II I CSLIX -2.28 0.38 -4.18 9.50 24.07 ---
Columbia Small Cap Value Fund I A CSMIX -2.91 0.00 -5.22 8.62 20.25 11.98
Columbia Small Cap Value Fund I A LW CSMIX.LW -2.91 0.00 -5.22 8.62 20.25 11.98
Columbia Small Cap Value Fund I B CSSBX -2.98 -0.55 -5.41 7.79 19.35 11.14
Columbia Small Cap Value Fund I C CSSCX -2.96 -0.54 -5.40 7.80 19.35 11.14
Columbia Small Cap Value Fund I R CSVRX -2.93 -0.19 -5.28 8.34 19.96 ---
Columbia Small Cap Value Fund I Y CSVYX -2.87 0.31 -5.11 9.09 20.79 12.48
Catalyst Small Cap Insider Buying A CTVAX -4.00 1.37 -6.28 10.51 19.98 10.71
Catalyst Small Cap Insider Buying A LW CTVAX.LW -4.00 1.37 -6.28 10.51 19.98 10.71
Catalyst Small Cap Insider Buying C CTVCX -4.09 0.80 -6.44 9.64 19.09 9.87
Catalyst Small Cap Insider Buying I CTVIX -4.02 1.54 -6.22 10.74 20.29 10.99
Columbia Small Cap Value Fund I R5 CUURX -2.87 0.29 -5.13 9.05 --- ---
Columbia Small Cap Value Fund I I CVUIX -2.88 0.33 -5.12 9.09 20.79 ---
Columbia Small Cap Value Fund I R4 CVVRX -2.88 0.19 -5.16 8.89 --- ---
Dean Small Cap Value DASCX -2.14 0.88 -2.32 8.97 24.60 14.91
Dunham Small Cap Value A DASVX -2.38 -0.87 -3.84 9.55 18.97 12.87
Dunham Small Cap Value A Load Waived DASVX.LW -2.38 -0.87 -3.84 9.55 18.97 12.87
Dunham Small Cap Value C DCSVX -2.41 -1.43 -4.04 8.66 18.01 11.99
Delaware Small Cap Value B DEVBX -2.19 3.81 -2.23 13.82 22.31 15.28
Delaware Small Cap Value C DEVCX -2.23 3.24 -2.41 13.05 22.05 15.13
Delaware Small Cap Value Instl DEVIX -2.16 3.99 -2.16 14.18 23.28 16.28
Delaware Small Cap Value A DEVLX -2.19 3.79 -2.23 13.91 22.96 15.99
Delaware Small Cap Value A Load Waived DEVLX.LW -2.19 3.79 -2.23 13.91 22.96 15.99
DFA US Targeted Value I DFFVX -2.28 2.04 -2.94 14.09 26.95 16.19
DFA US Small Cap Value I DFSVX -3.26 -0.06 -4.07 11.36 26.42 15.95
DFA US Targeted Value R2 DFTPX -2.31 1.89 -2.96 13.85 26.64 15.91
DFA US Targeted Value R1 DFTVX -2.31 1.98 -2.96 14.02 26.84 16.10
DGHM V2000 SmallCap Value Instl DGIVX -2.58 0.00 -5.12 8.43 19.85 ---
DGHM V2000 SmallCap Value Inv DGSMX -2.66 -0.39 -5.26 7.95 19.53 ---
Diamond Hill Small Cap A DHSCX -2.66 3.94 -3.24 12.41 22.40 14.17
Diamond Hill Small Cap A Load Waived DHSCX.LW -2.66 3.94 -3.24 12.41 22.40 14.17
Diamond Hill Small Cap I DHSIX -2.65 4.14 -3.17 12.71 22.72 14.50
Diamond Hill Small Cap C DHSMX -2.76 3.37 -3.43 11.56 21.48 13.31
Diamond Hill Small Cap Y DHSYX -2.65 4.26 -3.14 12.86 --- ---
Dunham Small Cap Value N DNSVX -2.30 -0.74 -3.76 9.84 19.18 13.14
Dreman Contrarian Small Cap Value Instl DRISX -2.38 1.74 -4.03 13.27 22.88 13.09
Dreman Contrarian Small Cap Value A DRSAX -2.44 1.53 -4.13 13.05 22.80 ---
Dreman Contrarian Small Cap Value A LW DRSAX.LW -2.44 1.53 -4.13 13.05 22.80 ---
Dreman Contrarian Small Cap Value Retail DRSVX -2.43 1.53 -4.08 13.05 22.69 12.74
DFA Tax-Managed US Targeted Value DTMVX -2.30 1.64 -2.76 14.06 27.49 17.00
Wilshire Small Company Value Invmt DTSVX -2.30 -0.62 -4.24 11.30 24.63 14.02
Delaware Small Cap Value R DVLRX -2.21 3.61 -2.30 13.61 22.65 15.70
Wells Fargo Advantage Spec SmCp Val A ESPAX -2.91 1.12 -3.50 12.74 23.24 14.10
Wells Fargo Advantage Spec SmCp Val A LW ESPAX.LW -2.91 1.12 -3.50 12.74 23.24 14.10
Wells Fargo Advantage Spec SmCp Val B ESPBX -2.95 0.58 -3.68 11.88 22.31 13.24
Wells Fargo Advantage Spec SmCp Val C ESPCX -2.94 0.58 -3.67 11.91 22.32 13.25
Wells Fargo Advantage Spec SmCp Val Adm ESPIX -2.88 1.31 -3.43 13.00 23.53 14.39
Wells Fargo Advantage Spec SmCp Val I ESPNX -2.85 1.44 -3.37 13.20 23.73 ---
Fidelity® Small Cap Value FCPVX -2.67 -1.16 -4.59 8.04 24.52 14.71
Fidelity Advisor® Small Cap Value A FCVAX -2.63 -1.35 -4.63 7.80 24.18 14.38
Fidelity Advisor® Small Cap Value A LW FCVAX.LW -2.63 -1.35 -4.63 7.80 24.18 14.38
Fidelity Advisor® Small Cap Value B FCVBX -2.70 -1.92 -4.82 6.88 23.19 13.52
Fidelity Advisor® Small Cap Value C FCVCX -2.71 -1.93 -4.82 6.93 23.22 13.52
Fidelity Advisor® Small Cap Value I FCVIX -2.62 -1.16 -4.59 8.05 24.51 14.72
Fidelity Advisor® Small Cap Value T FCVTX -2.64 -1.49 -4.67 7.51 23.87 14.11
Foundry Micro Cap Value I FMCIX -1.92 --- -1.64 --- --- ---
Franklin MicroCap Value R6 FMCVX -2.25 -3.24 -2.64 3.73 --- ---
Franklin Small Cap Value R6 FRCSX -3.20 -1.76 -5.74 7.65 --- ---
Franklin MicroCap Value A FRMCX -2.28 -3.53 -2.74 3.33 20.88 13.89
Franklin MicroCap Value A Load Waived FRMCX.LW -2.28 -3.53 -2.74 3.33 20.88 13.89
Franklin Small Cap Value C FRVFX -3.30 -2.64 -6.03 6.34 23.03 12.79
Franklin Small Cap Value A FRVLX -3.22 -2.13 -5.87 7.10 23.89 13.59
Franklin Small Cap Value A Load Waived FRVLX.LW -3.22 -2.13 -5.87 7.10 23.89 13.59
Foundry Small Cap Value I FSVIX -3.80 --- -6.26 --- --- ---
Franklin Small Cap Value Adv FVADX -3.20 -1.91 -5.79 7.42 24.27 13.93
Franklin Small Cap Value R FVFRX -3.24 -2.27 -5.90 6.89 23.65 13.36
Franklin MicroCap Value Adv FVRMX -2.25 -3.36 -2.69 3.58 21.16 14.16
Gator Focus Investor GFFAX -3.62 -2.34 -8.01 13.90 --- ---
Gator Focus Institutional GFFIX -3.61 -2.18 -7.92 14.16 --- ---
Victory Small Company Opportunity R GOGFX -2.47 0.29 -4.14 10.74 20.72 13.10
Goldman Sachs Sm Cap Val Insights A GSATX -2.98 -2.01 -5.06 7.11 19.05 13.13
Goldman Sachs Sm Cap Val Insights A LW GSATX.LW -2.98 -2.01 -5.06 7.11 19.05 13.13
Goldman Sachs Sm Cap Val Insights B GSBTX -3.06 -2.54 -5.24 6.30 18.15 12.29
Goldman Sachs Sm Cap Val Insights C GSCTX -3.04 -2.52 -5.22 6.33 18.15 12.29
Goldman Sachs Sm Cap Val Insights Instl GSITX -2.96 -1.70 -4.95 7.53 19.52 13.59
Goldman Sachs Sm Cap Val Insights R GTTRX -2.98 -2.15 -5.08 6.83 18.76 12.86
Goldman Sachs Sm Cap Val Insights IR GTTTX -2.96 -1.80 -5.00 7.39 19.34 13.42
Hodges Small Intrinsic Value Retail HDSVX -2.90 7.52 -2.10 --- --- ---
Heartland Value Inst HNTVX -3.16 1.00 -6.21 11.22 19.07 12.30
Heartland Value Plus Inst HNVIX -3.65 -2.43 -7.04 8.89 19.70 13.19
Heartland Value HRTVX -3.17 0.87 -6.24 11.03 18.87 12.11
Heartland Value Plus HRVIX -3.65 -2.62 -7.09 8.58 19.38 12.88
Huber Capital Small Cap Value Instl HUSEX -5.11 -5.68 -7.82 2.58 --- ---
Huber Capital Small Cap Value Inv HUSIX -5.17 -6.07 -7.92 2.06 23.01 18.00
Hotchkis & Wiley Small Cap Value A HWSAX -1.98 4.98 -2.24 18.45 29.34 19.45
Hotchkis & Wiley Small Cap Value A LW HWSAX.LW -1.98 4.98 -2.24 18.45 29.34 19.45
Hotchkis & Wiley Small Cap Value C HWSCX -2.06 4.41 -2.43 17.56 28.37 18.56
Hotchkis & Wiley Small Cap Value I HWSIX -1.96 5.17 -2.16 18.76 29.66 19.75
VY Columbia Small Cap Value II I ICISX -2.33 0.16 -4.27 9.09 23.84 14.76
Intrepid Small Cap ICMAX -0.73 2.78 -1.03 7.21 11.23 9.53
Intrepid Small Cap Instl ICMZX -0.72 2.93 -0.96 7.51 11.50 ---
VY Columbia Small Cap Value II A ICSAX -2.39 -0.24 -4.40 8.58 23.21 14.16
VY Columbia Small Cap Value II S ICSSX -2.34 -0.07 -4.34 8.82 23.50 14.45
VY Columbia Small Cap Value II S2 ICVPX -2.33 -0.10 -4.33 8.69 23.34 14.28
Ivy Small Cap Value R6 ISPVX -2.18 --- --- --- --- ---
Ivy Small Cap Value I IVVIX -2.23 3.16 -2.48 12.56 22.68 13.56
Ivy Small Cap Value A IYSAX -2.24 2.87 -2.56 12.05 22.04 12.97
Ivy Small Cap Value A Load Waived IYSAX.LW -2.24 2.87 -2.56 12.05 22.04 12.97
Ivy Small Cap Value B IYSBX -2.32 2.11 -2.80 10.91 20.74 11.73
Ivy Small Cap Value C IYSCX -2.34 2.33 -2.74 11.29 21.18 12.14
Ivy Small Cap Value R IYSMX -2.30 2.70 -2.61 11.88 --- ---
Ivy Small Cap Value Y IYSYX -2.22 2.99 -2.52 12.24 22.32 13.25
James Small Cap JASCX -2.71 -1.54 -2.94 10.89 19.73 16.00
Perkins Small Cap Value C JCSCX -1.39 1.11 -2.67 10.02 16.40 10.31
Perkins Small Cap Value A JDSAX -1.32 1.63 -2.50 10.79 17.27 11.16
Perkins Small Cap Value A Load Waived JDSAX.LW -1.32 1.63 -2.50 10.79 17.27 11.16
Perkins Small Cap Value N JDSNX -1.28 1.98 -2.38 11.32 --- ---
Perkins Small Cap Value R JDSRX -1.38 1.42 -2.57 10.47 16.92 10.78
Perkins Small Cap Value S JISCX -1.33 1.60 -2.51 10.74 17.21 11.06
James Micro Cap JMCRX -0.30 -2.09 -3.00 13.35 23.16 ---
Perkins Small Cap Value D JNPSX -1.32 1.83 -2.42 11.11 17.59 11.43
Perkins Small Cap Value I JSCOX -1.32 1.86 -2.42 11.17 17.64 11.51
Perkins Small Cap Value T JSCVX -1.32 1.79 -2.46 11.01 17.51 11.34
Perkins Small Cap Value L JSIVX -1.29 1.95 -2.38 11.28 17.77 11.60
JPMorgan Small Cap Value R5 JSVRX -3.75 -2.76 -5.69 5.50 23.95 14.67
JPMorgan Small Cap Value R6 JSVUX -3.71 -2.70 -5.63 5.58 24.03 14.73
JPMorgan Small Cap Value R2 JSVZX -3.77 -3.16 -5.82 4.88 23.24 14.00
Deutsche Small Cap Value A KDSAX -3.42 -5.67 -5.35 3.09 18.80 10.42
Deutsche Small Cap Value A Load Waived KDSAX.LW -3.42 -5.67 -5.35 3.09 18.80 10.42
Deutsche Small Cap Value B KDSBX -3.49 -6.28 -5.57 2.18 17.81 9.51
Deutsche Small Cap Value C KDSCX -3.46 -6.16 -5.51 2.31 17.96 9.62
Deutsche Small Cap Value Institutional KDSIX -3.39 -5.40 -5.24 3.46 19.26 10.86
Deutsche Small Cap Value S KDSSX -3.41 -5.54 -5.28 3.27 19.00 10.61
Deutsche Small Cap Value R6 KDSZX --- --- --- --- --- ---
Keeley Small Cap Dividend Value I KSDIX -2.60 -1.65 -4.46 7.18 20.00 ---
Keeley Small Cap Dividend Value A KSDVX -2.66 -1.83 -4.52 6.87 19.70 ---
Keeley Small Cap Dividend Value A LW KSDVX.LW -2.66 -1.83 -4.52 6.87 19.70 ---
Elessar Small Cap Value Investor LSRIX -2.31 -0.53 -5.20 9.37 --- ---
Elessar Small Cap Value Institutional LSRYX -2.30 -0.38 -5.12 9.64 --- ---
LSV Small Cap Value LSVQX -2.70 3.35 -3.28 15.83 --- ---
LSV Small Cap Value Investor LVAQX -2.78 --- -3.36 --- --- ---
Munder Integrity Small/Mid-Cap Value A MAISX -2.48 2.82 -4.02 12.16 24.33 ---
Munder Integrity Small/Mid-Cap Valu A LW MAISX.LW -2.48 2.82 -4.02 12.16 24.33 ---
Munder Veracity Small-Cap Value C MCVSX -2.35 0.67 -4.89 9.49 23.95 ---
Munder Veracity Small-Cap Value K MKVSX -2.28 1.23 -4.70 10.30 24.88 ---
BMO Small-Cap Value I MRSNX -3.12 2.05 -4.77 8.97 25.09 ---
BMO Small-Cap Value Y MRSYX -3.07 1.84 -4.80 8.79 24.79 ---
Munder Veracity Small-Cap Value R MRVSX -2.31 1.05 -4.76 10.07 24.58 ---
Munder Veracity Small-Cap Value R6 MVSSX -2.26 1.53 -4.60 10.74 --- ---
Great-West Invesco Small Cap Value Init MXSVX -2.25 4.08 -3.09 12.40 23.98 15.63
Munder Integrity Small/Mid-Cap Value Y MYISX -2.40 3.03 -3.94 12.45 24.66 ---
MFS® New Discovery Value A NDVAX -2.68 -1.41 -4.01 8.30 25.86 ---
MFS® New Discovery Value A Load Waived NDVAX.LW -2.68 -1.41 -4.01 8.30 25.86 ---
MFS® New Discovery Value B NDVBX -2.80 -1.97 -4.21 7.46 24.92 ---
MFS® New Discovery Value C NDVCX -2.80 -1.97 -4.22 7.39 24.92 ---
MFS® New Discovery Value I NDVIX -2.75 -1.26 -3.99 8.51 26.12 ---
MFS® New Discovery Value R1 NDVRX -2.80 -1.97 -4.21 7.46 24.92 ---
MFS® New Discovery Value R2 NDVSX -2.68 -1.57 -4.08 8.00 25.53 ---
MFS® New Discovery Value R3 NDVTX -2.75 -1.49 -4.07 8.23 25.84 ---
MFS® New Discovery Value R4 NDVUX -2.67 -1.18 -3.98 8.57 26.18 ---
MFS® New Discovery Value R5 NDVVX -2.74 -1.19 -3.99 8.55 --- ---
Northern Small Cap Value NOSGX -2.68 -0.58 -4.39 9.66 22.13 14.02
North Star Dividend I NSDVX -1.99 1.96 -2.46 9.93 --- ---
North Star Micro Cap I NSMVX -1.25 1.32 -1.49 14.80 --- ---
Columbia Small Cap Value Fund II Z NSVAX -2.29 0.21 -4.24 9.33 23.80 14.79
Nationwide Bailard Cognitive Value A NWHDX -3.76 2.31 -3.13 11.02 21.59 14.86
Nationwide Bailard Cognitive Value A LW NWHDX.LW -3.76 2.31 -3.13 11.02 21.59 14.86
Nationwide Bailard Cognitive Value C NWHEX -3.79 1.84 -3.27 10.37 20.88 14.18
Nationwide Bailard Cognitive Value M NWHFX -3.70 2.55 -3.07 11.42 22.10 15.34
Nationwide Bailard Cognitive Value Instl NWHGX -3.77 2.55 -3.07 11.41 --- ---
Nationwide Bailard Cognitive Value InSvc NWHHX -3.77 2.50 -3.06 11.26 21.93 15.19
Nationwide US Small Cap Value A NWUAX -2.83 -0.07 -3.94 11.26 25.27 14.82
Nationwide US Small Cap Value A LW NWUAX.LW -2.83 -0.07 -3.94 11.26 25.27 14.82
Nationwide US Small Cap Value C NWUCX -2.86 -0.61 -4.13 10.52 24.41 14.03
Nationwide US Small Cap Value Instl NWUIX -2.78 0.13 -3.88 11.62 25.65 15.16
Nationwide US Small Cap Value Instl Svc NWUSX -2.82 0.00 -3.92 11.36 25.32 14.87
Optimum Small-Mid Cap Value A OASVX -2.01 -0.37 -3.94 7.86 22.07 14.26
Optimum Small-Mid Cap Value A LW OASVX.LW -2.01 -0.37 -3.94 7.86 22.07 14.26
Optimum Small-Mid Cap Value B OBSVX -2.03 -0.40 -3.91 7.86 21.74 13.77
Optimum Small-Mid Cap Value C OCSVX -2.05 -0.86 -4.10 7.03 21.25 13.50
Optimum Small-Mid Cap Value Instl OISVX -1.99 -0.16 -3.83 8.11 22.48 14.65
JPMorgan Small Cap Value C OSVCX -3.78 -3.41 -5.86 4.52 22.81 13.59
Principal SmallCap Value II R1 PCPTX -2.55 0.08 -4.13 9.90 23.12 13.84
AllianzGI NFJ Small-Cap Value A PCVAX -2.77 2.71 -3.07 10.83 18.76 14.69
AllianzGI NFJ Small-Cap Value A LW PCVAX.LW -2.77 2.71 -3.07 10.83 18.76 14.69
AllianzGI NFJ Small-Cap Value B PCVBX -2.83 2.17 -3.26 10.02 17.87 13.83
AllianzGI NFJ Small-Cap Value C PCVCX -2.85 2.16 -3.29 10.00 17.86 13.83
Principal SmallCap Value II R3 PJARX -2.54 0.30 -4.01 10.22 23.51 14.18
Principal SmallCap Value II R2 PKARX -2.53 0.15 -4.10 10.00 23.29 13.98
Principal SmallCap Value II R5 PLARX -2.51 0.52 -3.95 10.54 23.90 14.52
Principal Small-MidCap Dividend Inc A PMDAX -3.09 4.22 -3.53 11.38 22.34 ---
Principal Small-MidCap Dividend Inc A LW PMDAX.LW -3.09 4.22 -3.53 11.38 22.34 ---
Principal Small-MidCap Dividend Inc C PMDDX -3.11 3.65 -3.72 10.52 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX -3.00 4.53 -3.36 11.86 22.89 ---
Principal Small-MidCap Dividend Inc P PMDPX -2.98 4.41 -3.37 11.70 22.71 ---
AllianzGI NFJ Small-Cap Value D PNVDX -2.79 2.72 -3.09 10.82 18.76 14.69
AllianzGI NFJ Small-Cap Value R PNVRX -2.82 2.51 -3.14 10.55 18.46 14.40
Principal SmallCap Value II Inst PPVIX -2.41 0.73 -3.84 10.84 24.21 14.86
Perritt Ultra MicroCap PREOX -0.99 -5.52 -4.77 10.09 18.65 15.78
Putnam Small Cap Value R6 PSCMX -2.04 -0.25 -3.66 --- --- ---
Principal SmallCap Value II P PSCPX -2.48 --- -3.91 --- --- ---
Putnam Small Cap Value R PSCRX -2.09 -0.73 -3.84 7.87 22.72 13.90
Putnam Small Cap Value A PSLAX -2.06 -0.52 -3.79 8.16 23.03 14.20
Putnam Small Cap Value A Load Waived PSLAX.LW -2.06 -0.52 -3.79 8.16 23.03 14.20
Putnam Small Cap Value B PSLBX -2.18 -1.14 -3.98 7.32 22.07 13.33
Putnam Small Cap Value C PSLCX -2.10 -1.06 -3.90 7.38 22.14 13.36
Putnam Small Cap Value M PSLMX -2.10 -0.92 -3.85 7.61 22.41 13.61
Putnam Small Cap Value R5 PSLRX -2.05 -0.32 -3.72 --- --- ---
Principal SmallCap Value II J PSMJX -2.52 0.30 -4.04 10.19 23.43 14.03
JPMorgan Small Cap Value A PSOAX -3.74 -2.98 -5.73 5.16 23.56 14.29
JPMorgan Small Cap Value A Load Waived PSOAX.LW -3.74 -2.98 -5.73 5.16 23.56 14.29
JPMorgan Small Cap Value B PSOBX -3.79 -3.42 -5.88 4.51 22.79 13.58
JPMorgan Small Cap Value Select PSOPX -3.71 -2.81 -5.67 5.41 23.85 14.57
Principal SmallCap Value II R4 PSTWX -2.45 0.45 -3.98 10.44 23.76 14.42
Principal SmallCap Value II A PSVAX -2.48 --- -3.97 --- --- ---
Principal SmallCap Value II A LW PSVAX.LW -2.48 --- -3.97 --- --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX -2.76 3.01 -3.00 11.25 19.23 15.14
Prudential Small Cap Value R PSVRX -2.95 1.38 -4.12 10.92 21.86 ---
Prudential Small Cap Value Z PSVZX -2.89 1.76 -3.97 11.49 22.29 ---
AllianzGI NFJ Small-Cap Value Admin PVADX -2.77 2.81 -3.05 10.99 18.93 14.86
Pinnacle Value PVFIX 0.56 2.87 0.11 8.17 13.45 8.87
Putnam Small Cap Value Y PYSVX -2.05 -0.38 -3.73 8.40 23.33 14.49
Prudential Small Cap Value A PZVAX -2.95 1.54 -4.07 11.13 21.88 14.18
Prudential Small Cap Value A LW PZVAX.LW -2.95 1.54 -4.07 11.13 21.88 14.18
Prudential Small Cap Value B PZVBX -3.03 1.01 -4.23 10.34 21.04 13.38
Prudential Small Cap Value C PZVCX -3.03 1.01 -4.23 10.35 21.06 13.39
Queens Road Small Cap Value QRSVX -2.25 0.00 -2.82 6.50 14.87 10.80
AQR Small Cap Core Equity R6 QSERX -2.47 --- --- --- --- ---
AQR Small Cap Core Equity L QSMLX -2.47 -1.94 -3.66 7.96 --- ---
AQR Small Cap Core Equity N QSMNX -2.48 -2.18 -3.75 7.61 --- ---
RBC Microcap Value I RMVIX -2.63 -0.80 -3.11 10.53 25.69 16.09
Royce Opportunity Consult ROFCX -3.30 -3.78 -5.80 5.96 24.57 13.40
Royce Opportunity Instl ROFIX -3.24 -2.93 -5.46 7.28 26.16 14.82
Royce Opportunity K ROFKX -3.21 -3.21 -5.56 6.82 25.62 14.30
Royce Opportunity R ROFRX -3.26 -3.39 -5.64 6.50 25.20 13.94
Royce Opportunity Select Invmt ROSFX -4.84 -4.63 -7.57 4.17 28.66 ---
Royce Opportunity Select Service ROSSX -4.81 --- -7.57 --- --- ---
Columbia Multi-Advisor Sm Cp Val R5 RSCVX -3.70 -0.64 -4.65 8.49 23.07 14.31
Columbia Multi-Advisor Sm Cp Val K RSGLX -3.75 -0.77 -4.71 8.30 22.70 14.06
Columbia Multi-Advisor Sm Cp Val R4 RSVRX -3.68 -0.78 -4.77 8.33 22.64 13.88
Columbia Multi-Advisor Sm Cp Val R RSVTX -3.66 -1.07 -4.77 7.95 22.30 13.55
Rydex S&P MidCap 400 Pure Value H RYAVX -2.46 3.56 -1.94 13.01 23.52 12.72
Rydex S&P SmallCap 600 Pure Value H RYAZX -3.75 -3.75 -4.92 7.84 24.10 9.21
Rydex S&P MidCap 400 Pure Value C RYMMX -2.49 2.99 -2.09 12.16 22.61 11.87
Rydex S&P MidCap 400 Pure Value A RYMVX -2.44 3.55 -1.92 12.99 23.56 12.74
Rydex S&P MidCap 400 Pure Value A LW RYMVX.LW -2.44 3.55 -1.92 12.99 23.56 12.74
Royce Opportunity Svc RYOFX -3.28 -3.28 -5.62 6.71 25.62 14.35
Royce Opportunity Invmt RYPNX -3.21 -2.96 -5.51 7.15 26.02 14.71
Rydex S&P SmallCap 600 Pure Value A RYSVX -3.78 -3.78 -4.94 7.76 24.09 9.25
Rydex S&P SmallCap 600 Pure Value A LW RYSVX.LW -3.78 -3.78 -4.94 7.76 24.09 9.25
Rydex S&P SmallCap 600 Pure Value C RYYCX -3.82 -4.29 -5.08 7.02 23.18 8.41
Segall Bryant & Hamill Small Cap Val SBHVX -2.57 0.46 -2.74 10.73 --- ---
Small Cap Value SCAPX -8.40 -2.24 -13.31 1.55 27.12 17.31
Schneider Small Cap Value SCMVX -4.00 -7.99 -5.97 2.85 25.73 10.65
Wells Fargo Advantage Small Co Value A SCVAX -2.67 -1.50 -5.47 6.78 22.64 14.28
Wells Fargo Advantage Small Co Valu A LW SCVAX.LW -2.67 -1.50 -5.47 6.78 22.64 14.28
Wells Fargo Advantage Small Co Value B SCVBX -2.76 -1.80 -5.61 6.20 21.78 13.53
Wells Fargo Advantage Small Co Value C SCVFX -2.72 -1.97 -5.59 5.98 21.72 13.49
Wells Fargo Advantage Small Co Value Adm SCVIX -2.66 -1.32 -5.41 7.02 22.91 14.61
Wells Fargo Advantage Small Co Value I SCVNX -2.65 -1.17 -5.34 7.21 23.18 ---
SEI Small Cap Value A (SIMT) SESVX -3.03 -1.35 -5.10 7.68 21.80 13.02
Guggenheim Mid Cap Value A SEVAX -3.13 0.94 -5.06 7.73 20.15 11.98
Guggenheim Mid Cap Value A Load Waived SEVAX.LW -3.13 0.94 -5.06 7.73 20.15 11.98
Guggenheim Mid Cap Value C SEVSX -3.15 0.41 -5.22 6.96 19.27 11.17
SEI Small Cap Value I (SIMT) SMVIX -3.04 -1.50 -5.12 7.49 21.54 12.78
Snow Capital Small Cap Value A SNWAX -2.80 4.06 -2.77 14.19 28.26 ---
Snow Capital Small Cap Value A LW SNWAX.LW -2.80 4.06 -2.77 14.19 28.26 ---
Snow Capital Small Cap Value C SNWCX -2.88 3.47 -2.97 13.34 27.27 ---
Snow Capital Small Cap Value Instl SNWIX -2.80 4.24 -2.72 14.44 28.56 ---
Sterling Capital Small Cap Val Divers A SPSAX -3.03 -0.34 -4.05 10.30 20.32 ---
Sterling Capital Small Cap Val Dive A LW SPSAX.LW -3.03 -0.34 -4.05 10.30 20.32 ---
Sterling Capital Small Cap Val Divers B SPSBX -3.13 -0.91 -4.24 9.45 19.41 ---
Sterling Capital Small Cap Val Divers I SPSCX -3.07 -0.20 -4.02 10.50 20.60 12.21
Sterling Capital Small Cap Val Divers C SPSDX -3.14 -0.91 -4.25 9.50 19.37 ---
Sterling Capital Small Cap Val Divers R SPSRX -3.43 -0.48 -4.25 10.07 20.25 ---
Victory Small Company Opportunity A SSGSX -2.44 0.50 -4.04 11.05 21.01 13.36
Victory Small Company Opportunity A LW SSGSX.LW -2.44 0.50 -4.04 11.05 21.01 13.36
ProFunds Small Cap Value Inv SVPIX -3.07 -1.92 -4.33 7.42 23.14 13.16
ProFunds Small Cap Value Svc SVPSX -3.16 -2.64 -4.57 6.32 21.87 12.02
Guggenheim Mid Cap Value B SVSBX -3.16 0.33 -5.26 6.83 19.14 11.09
Guggenheim Mid Cap Value Institutional SVUIX -3.00 1.07 -5.02 7.65 20.40 12.11
Third Avenue Small Cap Value Instl TASCX -2.56 -0.54 -4.03 8.01 17.95 11.46
Target Small Capitalization Value T TASVX -2.06 1.12 -3.18 10.01 21.72 14.75
Towle Deep Value TDVFX -7.18 -3.75 -9.02 6.07 --- ---
RBC Microcap Value A TMVAX -2.67 -1.01 -3.19 10.23 25.35 15.79
RBC Microcap Value A Load Waived TMVAX.LW -2.67 -1.01 -3.19 10.23 25.35 15.79
Tocqueville Select TSELX -2.29 3.03 -2.35 9.23 22.12 14.94
Transamerica Small Cap Value A TSLAX -3.77 -3.47 -6.01 5.41 --- ---
Transamerica Small Cap Value A LW TSLAX.LW -3.77 -3.47 -6.01 5.41 --- ---
Transamerica Small Cap Value C TSLCX -3.86 -4.01 -6.25 4.64 --- ---
Transamerica Small Cap Value I TSLIX -3.83 -3.38 -6.05 5.63 --- ---
Target Small Capitalization Value A TSVAX -2.10 --- -3.25 --- --- ---
Target Small Capitalization Value R TSVRX -2.11 0.75 -3.31 9.45 21.12 14.18
Consulting Group Small Cap Value Equity TSVUX -2.33 1.41 -3.09 10.28 23.45 15.60
Touchstone Small Cap Value A TVOAX -3.61 -1.87 -4.83 7.71 23.41 13.52
Touchstone Small Cap Value A LW TVOAX.LW -3.61 -1.87 -4.83 7.71 23.41 13.52
Touchstone Small Cap Value C TVOCX -3.65 -2.41 -5.01 6.90 22.49 ---
Touchstone Small Cap Value Institutional TVOIX -3.53 -1.57 -4.73 8.15 23.93 ---
Touchstone Small Cap Value Y TVOYX -3.57 -1.73 -4.81 7.93 23.76 ---
Third Avenue Small Cap Value Investor TVSVX -2.57 -0.73 -4.10 7.73 17.69 ---
Undiscovered Mgrs Behavioral Value A UBVAX -1.53 2.42 -2.37 13.34 29.07 17.37
Undiscovered Mgrs Behavioral Value A LW UBVAX.LW -1.53 2.42 -2.37 13.34 29.07 17.37
Undiscovered Mgrs Behavioral Value B UBVBX -1.57 2.06 -2.50 12.78 28.43 16.79
Undiscovered Mgrs Behavioral Value C UBVCX -1.57 2.05 -2.50 12.76 28.43 16.79
Undiscovered Mgrs Behavioral Value R6 UBVFX -1.50 2.79 -2.25 13.91 --- ---
Undiscovered Mgrs Behavioral Value Inst UBVLX -1.48 2.72 -2.27 13.81 29.47 17.69
Undiscovered Mgrs Behavioral Value R2 UBVRX -1.55 2.22 -2.44 13.05 --- ---
Undiscovered Mgrs Behavioral Value Sel UBVSX -1.50 2.61 -2.31 13.62 --- ---
VALIC Company II Small Cap Value VCSVX -2.85 -0.48 -4.41 7.53 21.39 13.07
Vanguard Small Cap Value Index Inv VISVX -2.15 5.16 -2.50 15.64 25.34 15.46
Vanguard Russell 2000 Value Index I VRTVX -3.08 -1.77 -5.32 7.36 --- ---
Invesco SmallCapValue A VSCAX -2.55 4.16 -3.84 13.70 29.62 17.41
Invesco SmallCapValue A Load Waived VSCAX.LW -2.55 4.16 -3.84 13.70 29.62 17.41
Munder Veracity Small-Cap Value A VSCVX -2.28 1.23 -4.69 10.28 24.87 15.43
Munder Veracity Small-Cap Value A LW VSCVX.LW -2.28 1.23 -4.69 10.28 24.87 15.43
Federated Clover Small Value A VSFAX -2.07 3.94 -3.79 13.66 21.51 13.30
Federated Clover Small Value A LW VSFAX.LW -2.07 3.94 -3.79 13.66 21.51 13.30
Federated Clover Small Value C VSFCX -2.13 3.36 -4.00 12.81 20.58 12.45
Federated Clover Small Value Instl VSFIX -2.06 4.12 -3.74 13.96 21.81 13.58
Federated Clover Small Value R VSFRX -2.10 3.78 -3.86 13.43 21.24 ---
Vanguard Small Cap Value Index Admiral VSIAX -2.13 5.26 -2.48 15.78 --- ---
Vanguard Small Cap Value Index I VSIIX -2.11 5.29 -2.50 15.79 25.52 15.65
Invesco SmallCapValue B VSMBX -2.62 3.59 -4.02 12.85 28.79 16.77
Invesco SmallCapValue C VSMCX -2.64 3.58 -4.03 12.85 28.67 16.52
Invesco SmallCapValue Y VSMIX -2.53 4.38 -3.74 14.03 29.97 17.70
Victory Small Company Opportunity I VSOIX -2.42 0.74 -3.96 11.42 21.44 13.77
Victory Small Company Opportunity Y VSOYX -2.44 0.62 -4.03 11.20 --- ---
VALIC Company I Small Cap Special Val VSSVX -2.74 1.61 -3.69 13.52 23.56 13.98
Munder Veracity Small-Cap Value Y VSVIX -2.27 1.43 -4.61 10.57 25.21 15.71
Vericimetry U.S. Small Cap Value VYSVX -2.69 -1.58 -4.46 9.48 --- ---
Westcore Small-Cap Value Dividend Instl WISVX -1.93 -1.32 -3.53 6.23 19.53 13.82
Robeco WPG Small/Micro Cap Value WPGTX -3.35 -2.49 -6.22 7.33 25.54 13.87
Walthausen Small Cap Value WSCVX -3.22 -0.25 -5.66 7.38 27.60 19.69
Wilshire Small Company Value Instl WSMVX -2.27 -0.41 -4.19 11.63 25.03 14.37
Westcore Small-Cap Value Dividend Retail WTSVX -1.94 -1.46 -3.61 6.01 19.33 13.67
WHV/Seizert Small Cap Value Equity A WVSAX -4.00 -3.38 -6.46 --- --- ---
WHV/Seizert Small Cap Value Equity A LW WVSAX.LW -4.00 -3.38 -6.46 --- --- ---
WHV/Seizert Small Cap Value Equity I WVSIX -3.99 -3.29 -6.45 --- --- ---
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