Small Value: Total Returns

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Data through 7/2/2015. 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 -0.91 1.52 -1.09 -0.26 15.69 15.06
American Beacon Small Cp Val Adv AASSX -0.43 2.52 -0.77 1.77 17.40 16.47
American Beacon Small Cp Val AMR AASVX -0.36 2.92 -0.59 2.55 18.29 17.35
American Beacon Small Cp Val A ABSAX -0.42 2.57 -0.76 1.86 17.43 16.44
American Beacon Small Cp Val A LW ABSAX.LW -0.42 2.57 -0.76 1.86 17.43 16.44
American Beacon Small Cp Val Y ABSYX -0.39 2.73 -0.67 2.18 17.87 16.94
American Century Small Cap Value A ACSCX 0.67 4.33 0.89 4.69 16.35 15.12
American Century Small Cap Value A LW ACSCX.LW 0.67 4.33 0.89 4.69 16.35 15.12
American Century Small Cap Value Instl ACVIX 0.75 4.48 0.86 5.07 16.88 15.62
Adirondack Small Cap ADKSX -3.19 0.33 -3.97 -0.95 15.91 15.39
Columbia Small/Mid Cap Value A AMVAX -1.79 3.56 -1.49 3.17 17.71 16.35
Columbia Small/Mid Cap Value A LW AMVAX.LW -1.79 3.56 -1.49 3.17 17.71 16.35
Columbia Small/Mid Cap Value B AMVBX -1.82 3.15 -1.71 2.44 16.86 15.44
Columbia Small/Mid Cap Value C AMVCX -1.82 3.15 -1.72 2.45 16.83 15.46
Ancora MicroCap C ANCCX -1.17 0.82 0.45 9.17 17.93 15.61
Ancora MicroCap I ANCIX -1.10 1.20 0.63 10.06 18.90 16.43
AllianzGI NFJ Small-Cap Value R6 ANFVX -1.51 1.19 -1.68 -3.58 --- ---
Ancora Special Opportunity C ANSCX -2.87 0.99 0.33 0.27 17.09 11.44
Ancora Special Opportunity I ANSIX -2.81 1.23 0.46 0.93 17.90 12.09
Artisan Small Cap Value Institutional APHVX -2.94 -2.53 -1.28 -11.18 5.89 ---
Columbia Multi-Advisor Sm Cp Val C APVCX -1.95 0.67 -1.47 -1.63 15.17 13.78
ASTON/River Road Independent Value N ARIVX -1.75 -1.66 -1.17 -7.06 2.19 ---
Artisan Small Cap Value Investor ARTVX -3.03 -2.69 -1.43 -11.44 5.60 8.05
ASTON/River Road Independent Value I ARVIX -1.73 -1.54 -1.16 -6.83 2.43 ---
American Beacon Small Cp Val R ASCVX -0.45 2.39 -0.84 1.49 17.06 16.13
Columbia Multi-Advisor Sm Cp Val A ASVAX -1.84 1.17 -1.14 -0.83 16.06 14.68
Columbia Multi-Advisor Sm Cp Val A LW ASVAX.LW -1.84 1.17 -1.14 -0.83 16.06 14.68
Columbia Multi-Advisor Sm Cp Val B ASVBX -1.96 0.67 -1.48 -1.66 15.08 13.74
American Beacon Small Cp Val C ASVCX -0.49 2.17 -0.94 1.08 16.55 ---
American Century Small Cap Value R6 ASVDX 0.82 4.66 1.04 5.31 --- ---
American Century Small Cap Value Inv ASVIX 0.67 4.42 0.89 4.81 16.62 15.39
American Century Small Cap Value C ASVNX 0.67 3.92 0.67 3.84 15.47 14.25
AllianzGI NFJ Small-Cap Value P ASVPX -1.55 1.05 -1.72 -3.79 13.64 13.92
American Century Small Cap Value R ASVRX 0.66 4.20 0.77 4.36 16.07 14.82
Aegis Value AVALX -0.52 1.60 5.63 -27.36 5.15 9.63
Ave Maria Opportunity AVESX -5.01 -10.74 -2.53 -22.50 1.63 5.67
Aegis Value A AVFAX -0.52 1.45 5.56 -27.52 --- ---
Aegis Value A Load Waived AVFAX.LW -0.52 1.45 5.56 -27.52 --- ---
American Beacon Small Cp Val Inst AVFIX -0.38 2.78 -0.65 2.28 17.98 17.05
American Beacon Small Cp Val Inv AVPAX -0.41 2.60 -0.73 1.92 17.57 16.63
American Beacon Zebra Small Cap Eq A AZSAX 0.93 3.05 -0.62 4.09 17.04 16.85
American Beacon Zebra Small Cap Eq A LW AZSAX.LW 0.93 3.05 -0.62 4.09 17.04 16.85
American Beacon Zebra Small Cap Eq C AZSCX 0.86 2.65 -0.81 3.30 16.17 ---
American Beacon Zebra Small Cap Eq Inst AZSIX 0.97 3.25 -0.52 4.50 17.60 17.28
American Beacon Zebra Small Cap Eq Inv AZSPX 0.94 3.05 -0.62 4.10 17.14 16.82
American Beacon Zebra Small Cap Eq Y AZSYX 0.96 3.21 -0.54 4.41 17.48 17.29
BMO Small-Cap Value A BACVX -1.30 1.33 -0.22 -1.23 --- ---
BMO Small-Cap Value A Load Waived BACVX.LW -1.30 1.33 -0.22 -1.23 --- ---
Bridgeway Omni Small-Cap Value N BOSVX -0.32 1.05 -1.85 -3.04 16.90 ---
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -0.34 1.60 -1.82 -3.09 16.32 ---
Boston Partners Small Cap Value II Inv BPSCX -0.09 3.77 -0.04 2.61 17.10 16.02
Boston Partners Small Cap Value II I BPSIX -0.09 3.85 -0.04 2.82 17.38 16.31
Bridgeway Small-Cap Value BRSVX -0.62 -0.04 -1.63 -2.65 15.35 16.10
Bridgeway Ultra-Small Company BRUSX -5.44 -5.14 -7.47 -9.47 16.60 15.16
BMO Small-Cap Value R3 BSVDX -1.37 1.18 -0.29 -1.57 --- ---
BMO Small-Cap Value R6 BSVGX -1.28 1.54 -0.07 -0.87 --- ---
Columbia Multi-Advisor Sm Cp Val I CAVIX -1.73 1.37 -1.07 -0.47 16.57 15.14
Columbia Small Cap Value Fund II R CCTRX -0.40 3.87 -0.34 2.70 16.90 17.27
AMG Chicago Equity Ptnrs Sm Cp Val Instl CESIX -0.98 0.60 -2.52 --- --- ---
AMG Chicago Equity Ptnrs Sm Cp Val Svc CESSX -0.99 0.50 -2.52 --- --- ---
AMG Chicago Equity Ptnrs Sm Cp Val Inv CESVX -1.08 0.30 -2.62 --- --- ---
Camelot Excalibur Small Cap Income A CEXAX -1.95 0.84 -4.23 -9.95 --- ---
Camelot Excalibur Small Cap Income A LW CEXAX.LW -1.95 0.84 -4.23 -9.95 --- ---
Camelot Excalibur Small Cap Income C CEXCX -1.91 0.90 -4.16 -9.38 --- ---
Chou Opportunity CHOEX -7.05 -10.58 -11.93 -8.98 14.28 9.80
Columbia Small Cap Value Fund II R4 CLURX -0.39 4.13 -0.23 3.26 --- ---
Columbia Multi-Advisor Sm Cp Val Z CMAZX -1.87 1.24 -1.21 -0.70 16.29 ---
CM Advisors Small Cap Value I CMOVX -5.22 -6.46 1.63 -21.31 5.60 ---
Columbia Small/Mid Cap Value Z CMOZX -1.75 3.69 -1.46 3.48 18.00 ---
Columbia Small Cap Value Fund II A COVAX -0.34 4.07 -0.29 3.00 17.19 17.58
Columbia Small Cap Value Fund II A LW COVAX.LW -0.34 4.07 -0.29 3.00 17.19 17.58
Columbia Small Cap Value Fund II B COVBX -0.43 3.65 -0.49 2.17 16.30 16.69
Columbia Small Cap Value Fund II C COVCX -0.43 3.66 -0.49 2.23 16.31 16.70
Cozad Small Cap Value A COZAX -0.62 -3.05 -1.53 -2.02 --- ---
Cozad Small Cap Value A Load Waived COZAX.LW -0.62 -3.05 -1.53 -2.02 --- ---
Cozad Small Cap Value I COZIX -0.67 -2.95 -1.52 -1.92 --- ---
Cozad Small Cap Value N COZNX -0.67 -2.95 -1.52 -1.92 --- ---
Columbia Small/Mid Cap Value Y CPHPX -1.79 3.67 -1.50 3.49 --- ---
Columbia Small Cap Value Fund II R5 CRRRX -0.33 4.24 -0.17 3.39 --- ---
Columbia Small Cap Value Fund II Y CRRYX -0.33 4.29 -0.17 3.46 --- ---
CornerCap Small Cap Value CSCVX 0.59 2.39 -1.34 5.62 18.38 17.36
Columbia Small Cap Value Fund I Z CSCZX 0.04 2.26 -1.38 -0.68 14.86 13.73
Columbia Small Cap Value Fund II I CSLIX -0.34 4.26 -0.23 3.43 17.71 ---
Columbia Small Cap Value Fund I A CSMIX 0.02 2.13 -1.44 -0.94 14.57 13.44
Columbia Small Cap Value Fund I A LW CSMIX.LW 0.02 2.13 -1.44 -0.94 14.57 13.44
Columbia Small Cap Value Fund I B CSSBX -0.03 1.75 -1.60 -1.68 13.72 12.60
Columbia Small Cap Value Fund I C CSSCX -0.06 1.72 -1.63 -1.68 13.71 12.60
Columbia Small Cap Value Fund I R CSVRX -0.02 1.98 -1.50 -1.20 14.28 ---
Columbia Small Cap Value Fund I Y CSVYX 0.04 2.35 -1.33 -0.47 15.10 13.96
Catalyst Small Cap Insider Buying A CTVAX -6.91 -6.44 -4.25 -18.17 12.67 7.64
Catalyst Small Cap Insider Buying A LW CTVAX.LW -6.91 -6.44 -4.25 -18.17 12.67 7.64
Catalyst Small Cap Insider Buying C CTVCX -6.93 -6.75 -4.41 -18.76 11.83 6.83
Catalyst Small Cap Insider Buying I CTVIX -6.90 -6.33 -4.21 -17.94 12.96 7.90
Columbia Small Cap Value Fund I R5 CUURX 0.06 2.33 -1.33 -0.53 --- ---
Columbia Small/Mid Cap Value W CVOWX -1.77 3.53 -1.58 3.14 17.72 16.35
Columbia Small Cap Value Fund I I CVUIX 0.04 2.35 -1.33 -0.49 15.09 ---
Columbia Small Cap Value Fund I R4 CVVRX 0.04 2.24 -1.37 -0.69 --- ---
Dean Small Cap Value DASCX 0.64 1.23 -0.76 2.40 17.09 15.67
Dunham Small Cap Value A DASVX -0.14 -1.08 -3.18 0.69 13.33 13.86
Dunham Small Cap Value A Load Waived DASVX.LW -0.14 -1.08 -3.18 0.69 13.33 13.86
Footprints Discover Value A DAVAX -13.89 -18.81 -14.25 -23.84 --- ---
Footprints Discover Value A Load Waived DAVAX.LW -13.89 -18.81 -14.25 -23.84 --- ---
Dunham Small Cap Value C DCSVX -0.22 -1.46 -3.37 -0.12 12.39 12.97
Delaware Small Cap Value C DEVCX -1.17 0.92 -1.92 -1.16 13.69 14.74
Delaware Small Cap Value Instl DEVIX -1.08 1.45 -1.67 -0.14 14.84 15.89
Delaware Small Cap Value A DEVLX -1.12 1.31 -1.75 -0.40 14.55 15.60
Delaware Small Cap Value A Load Waived DEVLX.LW -1.12 1.31 -1.75 -0.40 14.55 15.60
DFA US Targeted Value I DFFVX -1.16 3.74 -0.47 0.44 19.38 17.86
DFA US Small Cap Value I DFSVX -0.98 2.07 -0.81 0.34 18.77 18.24
DFA US Targeted Value R2 DFTPX -1.17 3.59 -0.48 0.19 19.10 17.56
DFA US Targeted Value R1 DFTVX -1.14 3.69 -0.45 0.35 19.30 17.77
DGHM V2000 SmallCap Value Instl DGIVX 0.69 2.56 -0.77 -0.31 14.83 14.10
DGHM V2000 SmallCap Value Inv DGSMX 0.74 2.44 -0.82 -0.73 14.48 13.64
Diamond Hill Small Cap A DHSCX -0.86 2.70 -0.24 -0.82 17.34 14.26
Diamond Hill Small Cap A Load Waived DHSCX.LW -0.86 2.70 -0.24 -0.82 17.34 14.26
Diamond Hill Small Cap I DHSIX -0.85 2.81 -0.21 -0.59 17.62 14.56
Diamond Hill Small Cap C DHSMX -0.93 2.26 -0.47 -1.59 16.44 13.41
Diamond Hill Small Cap Y DHSYX -0.82 2.87 -0.18 -0.44 17.79 ---
Dunham Small Cap Value N DNSVX -0.14 -1.01 -3.10 0.91 13.52 14.10
Dreman Contrarian Small Cap Value Instl DRISX -1.50 3.09 -1.15 1.07 17.18 14.65
Dreman Contrarian Small Cap Value A DRSAX -1.55 2.96 -1.24 0.81 17.01 14.47
Dreman Contrarian Small Cap Value A LW DRSAX.LW -1.55 2.96 -1.24 0.81 17.01 14.47
Dreman Contrarian Small Cap Value Retail DRSVX -1.55 2.96 -1.24 0.78 16.96 14.41
DFA Tax-Managed US Targeted Value DTMVX -0.44 4.71 0.12 3.14 20.78 18.99
Wilshire Small Company Value Invmt DTSVX -0.86 1.36 -2.20 3.28 18.77 16.62
Delaware Small Cap Value R DVLRX -1.13 1.19 -1.80 -0.65 14.26 15.32
Wells Fargo Advantage Spec SmCp Val A ESPAX 0.17 2.42 -1.64 3.55 16.79 16.31
Wells Fargo Advantage Spec SmCp Val A LW ESPAX.LW 0.17 2.42 -1.64 3.55 16.79 16.31
Wells Fargo Advantage Spec SmCp Val B ESPBX 0.11 2.02 -1.80 2.77 15.92 15.44
Wells Fargo Advantage Spec SmCp Val C ESPCX 0.08 2.01 -1.83 2.74 15.91 15.44
Wells Fargo Advantage Spec SmCp Val Adm ESPIX 0.17 2.54 -1.60 3.79 17.08 16.59
Wells Fargo Advantage Spec SmCp Val I ESPNX 0.20 2.61 -1.54 3.96 17.27 ---
Wells Fargo Advantage Spe Sm Cp Val R6 ESPRX 0.20 2.65 -1.54 --- --- ---
Fidelity® Small Cap Value FCPVX 0.26 2.06 -0.31 4.29 17.76 17.02
Fidelity Advisor® Small Cap Value A FCVAX 0.26 1.93 -0.42 3.98 17.45 16.67
Fidelity Advisor® Small Cap Value A LW FCVAX.LW 0.26 1.93 -0.42 3.98 17.45 16.67
Fidelity Advisor® Small Cap Value B FCVBX 0.17 1.49 -0.56 3.16 16.50 15.76
Fidelity Advisor® Small Cap Value C FCVCX 0.23 1.55 -0.56 3.22 16.56 15.81
Fidelity Advisor® Small Cap Value I FCVIX 0.31 2.06 -0.31 4.34 17.79 17.01
Fidelity Advisor® Small Cap Value T FCVTX 0.27 1.85 -0.43 3.77 17.16 16.40
Foundry Micro Cap Value I FMCIX 0.83 1.76 -0.99 5.83 --- ---
Franklin MicroCap Value R6 FMCVX -0.48 -0.91 -1.80 -4.83 --- ---
Franklin Small Cap Value R6 FRCSX -0.83 1.00 0.70 -3.47 --- ---
Franklin MicroCap Value A FRMCX -0.51 -1.11 -1.89 -5.21 12.03 13.92
Franklin MicroCap Value A Load Waived FRMCX.LW -0.51 -1.11 -1.89 -5.21 12.03 13.92
Franklin Small Cap Value C FRVFX -0.94 0.38 0.38 -4.66 15.60 14.74
Franklin Small Cap Value A FRVLX -0.86 0.74 0.57 -3.99 16.40 15.54
Franklin Small Cap Value A Load Waived FRVLX.LW -0.86 0.74 0.57 -3.99 16.40 15.54
Foundry Small Cap Value I FSVIX 0.77 1.74 0.77 0.89 --- ---
Franklin Small Cap Value Adv FVADX -0.84 0.89 0.64 -3.69 16.75 15.89
Franklin Small Cap Value R FVFRX -0.88 0.65 0.52 -4.17 16.17 15.32
Franklin MicroCap Value Adv FVRMX -0.49 -0.97 -1.83 -4.98 12.29 14.19
Victory Sycamore Small Company Opp R GOGFX 0.24 2.43 -0.26 3.17 15.02 15.23
Goldman Sachs Small Cp Val Insghts A GSATX -0.73 0.92 -3.57 2.39 13.20 15.15
Goldman Sachs Small Cp Val Insghts A LW GSATX.LW -0.73 0.92 -3.57 2.39 13.20 15.15
Goldman Sachs Small Cp Val Insghts C GSCTX -0.80 0.49 -3.78 1.57 12.35 14.30
Goldman Sachs Small Cp Val Insghts Instl GSITX -0.70 1.12 -3.48 2.78 13.66 15.62
Goldman Sachs Small Cp Val Insghts R GTTRX -0.76 0.77 -3.63 2.10 12.92 14.87
Goldman Sachs Small Cp Val Insghts IR GTTTX -0.70 1.05 -3.51 2.65 13.49 15.45
Heartland Value Inst HNTVX -0.41 -1.89 -2.86 -8.04 12.74 12.70
Heartland Value Plus Inst HNVIX -2.06 -4.91 -2.91 -12.61 9.59 11.34
Heartland Value HRTVX -0.42 -1.97 -2.88 -8.17 12.56 12.51
Heartland Value Plus HRVIX -2.05 -4.99 -2.97 -12.79 9.32 11.04
Huber Capital Small Cap Value Instl HUSEX -0.36 1.40 1.46 -10.12 12.27 ---
Huber Capital Small Cap Value Inv HUSIX -0.42 1.23 1.36 -10.59 11.72 16.52
Hotchkis & Wiley Small Cap Value A HWSAX -2.54 1.41 -1.02 3.88 21.50 19.68
Hotchkis & Wiley Small Cap Value A LW HWSAX.LW -2.54 1.41 -1.02 3.88 21.50 19.68
Hotchkis & Wiley Small Cap Value C HWSCX -2.60 1.03 -1.21 3.11 20.60 18.78
Hotchkis & Wiley Small Cap Value I HWSIX -2.50 1.55 -0.95 4.16 21.80 19.98
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -1.29 -0.20 -1.78 1.29 --- ---
Hotchkis & Wiley Sm Cp Divers Val A LW HWVAX.LW -1.29 -0.20 -1.78 1.29 --- ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -1.29 -0.20 -1.77 1.51 --- ---
VY Columbia Small Cap Value II I ICISX -0.46 4.32 -0.23 3.50 17.63 17.94
Intrepid Endurance Investor ICMAX -1.11 -1.25 -1.18 -3.85 5.57 8.07
Intrepid Endurance Institutional ICMZX -1.02 -1.09 -1.02 -3.53 5.86 8.35
VY Columbia Small Cap Value II A ICSAX -0.47 4.07 -0.35 2.96 17.03 17.37
VY Columbia Small Cap Value II S ICSSX -0.46 4.22 -0.29 3.23 17.31 17.67
VY Columbia Small Cap Value II S2 ICVPX -0.41 4.14 -0.30 3.10 17.17 17.49
Ivy Small Cap Value R6 ISPVX 0.94 0.94 -1.13 --- --- ---
Ivy Small Cap Value I IVVIX 0.94 0.83 -1.19 1.31 16.89 14.70
Ivy Small Cap Value A IYSAX 0.88 0.58 -1.32 0.82 16.30 14.12
Ivy Small Cap Value A Load Waived IYSAX.LW 0.88 0.58 -1.32 0.82 16.30 14.12
Ivy Small Cap Value B IYSBX 0.82 0.14 -1.47 -0.09 15.17 12.92
Ivy Small Cap Value C IYSCX 0.85 0.26 -1.46 0.19 15.53 13.31
Ivy Small Cap Value R IYSMX 0.88 0.53 -1.32 0.71 --- ---
Ivy Small Cap Value Y IYSYX 0.90 0.68 -1.27 1.01 16.55 14.39
James Small Cap JASCX -1.27 -0.95 -3.25 -2.14 13.22 15.26
Perkins Small Cap Value C JCSCX -0.55 2.48 -0.51 3.88 13.43 11.37
Perkins Small Cap Value A JDSAX -0.49 2.86 -0.36 4.56 14.26 12.21
Perkins Small Cap Value A Load Waived JDSAX.LW -0.49 2.86 -0.36 4.56 14.26 12.21
Perkins Small Cap Value N JDSNX -0.45 3.05 -0.22 5.10 14.79 ---
Perkins Small Cap Value R JDSRX -0.54 2.67 -0.45 4.27 13.91 11.86
Perkins Small Cap Value S JISCX -0.50 2.84 -0.36 4.55 14.21 12.14
James Micro Cap JMCRX -1.31 1.97 -2.02 5.96 16.90 13.70
Perkins Small Cap Value D JNPSX -0.45 3.01 -0.27 4.92 14.60 12.52
Perkins Small Cap Value I JSCOX -0.45 3.00 -0.27 4.98 14.65 12.58
Perkins Small Cap Value T JSCVX -0.49 2.92 -0.31 4.80 14.49 12.42
Perkins Small Cap Value L JSIVX -0.48 3.03 -0.26 5.05 14.74 12.67
JPMorgan Small Cap Value R5 JSVRX -0.54 0.28 -2.86 0.48 15.97 16.31
JPMorgan Small Cap Value R6 JSVUX -0.54 0.35 -2.86 0.58 16.05 16.38
JPMorgan Small Cap Value R2 JSVZX -0.60 -0.01 -3.01 -0.15 15.28 15.62
Deutsche Small Cap Value A KDSAX 0.19 4.43 1.05 4.35 15.05 13.19
Deutsche Small Cap Value A Load Waived KDSAX.LW 0.19 4.43 1.05 4.35 15.05 13.19
Deutsche Small Cap Value B KDSBX 0.14 4.06 0.89 3.56 14.13 12.28
Deutsche Small Cap Value C KDSCX 0.09 4.00 0.86 3.52 14.18 12.36
Deutsche Small Cap Value Institutional KDSIX 0.18 4.61 1.14 4.72 15.47 13.63
Deutsche Small Cap Value S KDSSX 0.18 4.58 1.11 4.65 15.27 13.40
Deutsche Small Cap Value R6 KDSZX 0.18 4.51 1.03 --- --- ---
Keeley Small Cap Dividend Value I KSDIX 0.43 0.01 -2.03 1.41 13.19 15.95
Keeley Small Cap Dividend Value A KSDVX 0.42 -0.07 -2.10 1.14 12.91 15.69
Keeley Small Cap Dividend Value A LW KSDVX.LW 0.42 -0.07 -2.10 1.14 12.91 15.69
Elessar Small Cap Value Investor LSRIX -0.63 4.29 -0.49 1.72 --- ---
Elessar Small Cap Value Institutional LSRYX -0.70 4.28 -0.56 1.84 --- ---
LSV Small Cap Value LSVQX -1.04 0.76 -2.93 2.88 --- ---
LSV Small Cap Value Investor LVAQX -1.12 0.61 -3.00 2.56 --- ---
Victory Integrity Small/Mid-Cap Value A MAISX -1.67 0.21 -2.83 -1.66 15.60 ---
Victory Integrity Small/Mid-Cap Val A LW MAISX.LW -1.67 0.21 -2.83 -1.66 15.60 ---
Victory Integrity Small-Cap Value C MCVSX -1.71 0.63 -3.22 0.73 17.15 ---
Victory Integrity Small/Mid-Cap Value R6 MIRSX -1.60 --- -2.74 --- --- ---
BMO Small-Cap Value I MRSNX -1.29 1.40 -0.22 -1.08 18.60 ---
Victory Integrity Small-Cap Value R MRVSX -1.35 1.20 -2.77 1.57 17.87 ---
Victory Integrity Small-Cap Value R6 MVSSX -1.55 1.27 -2.89 1.99 18.54 ---
Great-West Invesco Small Cap Value Instl MXMYX -1.27 --- --- --- --- ---
Great-West Invesco Small Cap Value Init MXSVX -1.29 0.69 -2.59 0.43 16.84 17.01
Victory Integrity Small/Mid-Cap Value Y MYISX -1.66 0.35 -2.74 -1.38 15.89 ---
MFS® New Discovery Value A NDVAX -0.45 4.08 0.45 3.35 16.89 ---
MFS® New Discovery Value A Load Waived NDVAX.LW -0.45 4.08 0.45 3.35 16.89 ---
MFS® New Discovery Value B NDVBX -0.54 3.67 0.23 2.57 16.00 ---
MFS® New Discovery Value C NDVCX -0.54 3.67 0.23 2.58 15.99 ---
MFS® New Discovery Value I NDVIX -0.45 4.14 0.45 3.59 17.17 ---
MFS® New Discovery Value R1 NDVRX -0.46 3.75 0.31 2.65 16.04 ---
MFS® New Discovery Value R2 NDVSX -0.45 4.00 0.38 3.15 16.60 ---
MFS® New Discovery Value R3 NDVTX -0.45 4.07 0.38 3.32 16.89 ---
MFS® New Discovery Value R4 NDVUX -0.45 4.22 0.45 3.64 17.21 ---
MFS® New Discovery Value R5 NDVVX -0.45 4.22 0.45 3.68 17.25 ---
Northern Small Cap Value NOSGX -0.23 1.61 -1.06 3.76 16.60 16.85
North Star Dividend I NSDVX 2.16 -1.80 -2.14 1.90 --- ---
North Star Micro Cap I NSMVX 0.15 -3.31 -1.42 1.75 --- ---
Columbia Small Cap Value Fund II Z NSVAX -0.39 4.14 -0.23 3.25 17.47 17.87
Nationwide Bailard Cognitive Value A NWHDX -0.16 0.74 -2.70 -1.12 14.42 15.51
Nationwide Bailard Cognitive Value A LW NWHDX.LW -0.16 0.74 -2.70 -1.12 14.42 15.51
Nationwide Bailard Cognitive Value C NWHEX -0.26 0.35 -2.85 -1.95 13.67 14.74
Nationwide Bailard Cognitive Value M NWHFX -0.15 0.92 -2.61 -0.81 14.85 15.95
Nationwide Bailard Cognitive Value Instl NWHGX -0.15 0.92 -2.54 -0.74 --- ---
Nationwide Bailard Cognitive Value InSvc NWHHX -0.16 0.91 -2.62 -0.72 14.79 15.87
Nationwide US Small Cap Value A NWUAX -1.22 2.52 -0.79 -0.95 17.69 16.75
Nationwide US Small Cap Value A LW NWUAX.LW -1.22 2.52 -0.79 -0.95 17.69 16.75
Nationwide US Small Cap Value C NWUCX -1.28 2.18 -0.98 -1.60 16.88 15.96
Nationwide US Small Cap Value Instl NWUIX -1.18 2.68 -0.69 -0.54 18.10 17.15
Nationwide US Small Cap Value Instl Svc NWUSX -1.12 2.63 -0.76 -0.77 17.83 16.87
Optimum Small-Mid Cap Value A OASVX -2.58 1.19 -0.66 -4.09 13.66 14.32
Optimum Small-Mid Cap Value A LW OASVX.LW -2.58 1.19 -0.66 -4.09 13.66 14.32
Optimum Small-Mid Cap Value C OCSVX -2.55 0.91 -0.73 -4.73 12.87 13.56
Optimum Small-Mid Cap Value Instl OISVX -2.53 1.42 -0.49 -3.78 14.00 14.69
JPMorgan Small Cap Value C OSVCX -0.61 -0.17 -3.08 -0.47 14.87 15.21
Panther Small Cap PCGSX -0.36 9.30 2.82 --- --- ---
Principal SmallCap Value II R1 PCPTX 0.08 4.21 -0.24 4.01 17.88 16.68
AllianzGI NFJ Small-Cap Value A PCVAX -1.59 0.89 -1.81 -4.04 13.35 13.64
AllianzGI NFJ Small-Cap Value A LW PCVAX.LW -1.59 0.89 -1.81 -4.04 13.35 13.64
AllianzGI NFJ Small-Cap Value B PCVBX -1.62 0.56 -1.97 -4.74 12.51 12.79
AllianzGI NFJ Small-Cap Value C PCVCX -1.64 0.54 -2.00 -4.74 12.50 12.79
Principal SmallCap Value II R3 PJARX 0.08 4.30 -0.23 4.33 18.22 17.02
Principal SmallCap Value II R2 PKARX 0.08 4.25 -0.23 4.14 18.03 16.81
Principal SmallCap Value II R5 PLARX 0.15 4.46 -0.15 4.67 18.60 17.37
Principal Small-MidCap Dividend Inc A PMDAX -1.80 -0.01 -2.36 -1.90 14.58 ---
Principal Small-MidCap Dividend Inc A LW PMDAX.LW -1.80 -0.01 -2.36 -1.90 14.58 ---
Principal Small-MidCap Dividend Inc C PMDDX -1.85 -0.38 -2.49 -2.64 13.65 ---
Principal Small-MidCap Dividend Inc Inst PMDIX -1.78 0.14 -2.27 -1.58 15.04 ---
Principal Small-MidCap Dividend Inc P PMDPX -1.78 0.20 -2.26 -1.53 14.91 ---
AllianzGI NFJ Small-Cap Value D PNVDX -1.56 0.93 -1.81 -4.04 13.36 13.64
AllianzGI NFJ Small-Cap Value R PNVRX -1.60 0.78 -1.89 -4.28 13.07 13.35
Principal SmallCap Value II Instl PPVIX 0.15 4.56 -0.07 4.94 18.88 17.68
Perritt Ultra MicroCap PREOX -1.13 0.54 0.20 -3.44 15.58 13.21
Putnam Small Cap Value R6 PSCMX -0.18 3.68 1.05 2.82 --- ---
Principal SmallCap Value II P PSCPX 0.15 4.49 -0.15 4.74 --- ---
Putnam Small Cap Value R PSCRX -0.26 3.33 0.91 2.18 16.00 16.24
Putnam Small Cap Value A PSLAX -0.19 3.48 0.96 2.45 16.32 16.54
Putnam Small Cap Value A Load Waived PSLAX.LW -0.19 3.48 0.96 2.45 16.32 16.54
Putnam Small Cap Value B PSLBX -0.22 3.07 0.83 1.66 15.42 15.67
Putnam Small Cap Value C PSLCX -0.30 3.08 0.75 1.67 15.42 15.65
Putnam Small Cap Value M PSLMX -0.28 3.15 0.84 1.90 15.72 15.95
Putnam Small Cap Value R5 PSLRX -0.18 3.68 1.05 2.78 --- ---
Principal SmallCap Value II J PSMJX 0.08 4.33 -0.23 4.45 18.21 16.93
Principal SmallCap Value II R6 PSMVX 0.15 4.57 -0.07 --- --- ---
JPMorgan Small Cap Value A PSOAX -0.61 0.09 -2.97 0.08 15.57 15.91
JPMorgan Small Cap Value A Load Waived PSOAX.LW -0.61 0.09 -2.97 0.08 15.57 15.91
JPMorgan Small Cap Value Select PSOPX -0.57 0.20 -2.92 0.36 15.86 16.20
Principal SmallCap Value II R4 PSTWX 0.15 4.42 -0.15 4.53 18.46 17.25
Principal SmallCap Value II A PSVAX 0.07 4.26 -0.15 4.37 --- ---
Principal SmallCap Value II A LW PSVAX.LW 0.07 4.26 -0.15 4.37 --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX -1.54 1.11 -1.71 -3.65 13.81 14.09
AllianzGI NFJ Small-Cap Value Admin PVADX -1.56 0.97 -1.78 -3.89 13.51 13.81
Pinnacle Value PVFIX -0.17 3.25 2.54 4.60 10.77 9.15
Putnam Small Cap Value Y PYSVX -0.18 3.62 1.05 2.70 16.60 16.84
Queens Road Small Cap Value QRSVX -0.69 1.92 0.66 2.59 13.42 11.74
AQR Small Cap Multi-Style R6 QSERX 0.07 2.66 -1.31 --- --- ---
AQR Small Cap Multi-Style I QSMLX 0.07 2.66 -1.31 2.95 --- ---
AQR Small Cap Multi-Style N QSMNX 0.07 2.51 -1.39 2.73 --- ---
AQR TM Small Cap Multi-Style I QSSLX 0.00 --- -1.84 --- --- ---
AQR TM Small Cap Multi-Style N QSSNX 0.00 --- -1.93 --- --- ---
AQR TM Small Cap Multi-Style R6 QSSRX 0.10 --- -1.74 --- --- ---
Quaker Small-Cap Value C QSVCX -0.99 4.60 0.55 3.70 16.22 16.88
Quaker Small-Cap Value I QSVIX -0.90 5.14 0.79 4.74 17.40 18.04
Quaker Small-Cap Value A QUSVX -0.90 5.03 0.75 4.53 17.10 17.76
Quaker Small-Cap Value A Load Waived QUSVX.LW -0.90 5.03 0.75 4.53 17.10 17.76
Rothschild US Small-Cap Value Instl RCVIX 0.10 2.40 -1.54 --- --- ---
Columbia Small/Mid Cap Value Instl RMCIX -1.65 3.89 -1.36 3.70 18.26 16.89
Columbia Small/Mid Cap Value R4 RMCRX -1.69 3.77 -1.39 3.46 17.99 16.46
Columbia Small/Mid Cap Value K RMCVX -1.67 3.63 -1.48 3.36 17.91 16.51
RBC Microcap Value I RMVIX -1.31 1.45 -3.63 2.91 18.80 18.12
Columbia Small/Mid Cap Value R RMVTX -1.81 3.39 -1.61 2.90 17.41 16.02
Royce Opportunity Consult ROFCX -1.68 -0.59 -2.17 -5.49 14.57 14.57
Royce Opportunity Instl ROFIX -1.52 0.00 -1.87 -4.36 16.03 16.02
Royce Opportunity K ROFKX -1.54 -0.35 -1.96 -4.99 15.44 15.44
Royce Opportunity R ROFRX -1.57 -0.32 -1.96 -5.04 15.16 15.14
Columbia Small/Mid Cap Value R5 RSCMX -1.76 3.73 -1.47 3.52 18.16 16.79
Columbia Multi-Advisor Sm Cp Val R5 RSCVX -1.89 1.25 -1.22 -0.52 16.45 15.10
Columbia Multi-Advisor Sm Cp Val K RSGLX -1.92 1.13 -1.24 -0.76 16.19 14.81
RBC Small Cap Value I RSVIX 1.43 4.51 1.82 --- --- ---
Columbia Multi-Advisor Sm Cp Val R4 RSVRX -1.95 1.15 -1.26 -0.71 16.23 14.76
Columbia Multi-Advisor Sm Cp Val R RSVTX -1.87 0.89 -1.30 -1.20 15.73 14.37
Royce Small-Cap Value Consultant RVFCX -1.09 0.55 -3.02 -3.62 11.87 10.53
Royce Small-Cap Value Institutional RVFIX -0.91 1.19 -2.69 -2.49 13.25 11.88
Royce Small-Cap Value K RVFKX -1.10 0.79 -2.92 -3.26 12.54 11.25
Royce Small-Cap Value Investment RVVHX -1.00 1.02 -2.77 -2.67 13.09 11.71
Royce Small-Cap Value R RVVRX -1.03 0.79 -2.87 -3.22 12.37 11.07
Rydex S&P MidCap 400 Pure Value H RYAVX -2.48 0.11 -0.83 0.58 16.63 14.50
Rydex S&P SmallCap 600 Pure Value H RYAZX -2.42 -0.35 -2.12 -2.57 16.96 14.10
Rydex S&P MidCap 400 Pure Value C RYMMX -2.55 -0.29 -1.03 -0.19 15.75 13.63
Rydex S&P MidCap 400 Pure Value A RYMVX -2.49 0.09 -0.85 0.55 16.63 14.50
Rydex S&P MidCap 400 Pure Value A LW RYMVX.LW -2.49 0.09 -0.85 0.55 16.63 14.50
Royce Opportunity Svc RYOFX -1.62 -0.31 -2.00 -4.76 15.52 15.53
Royce Opportunity Invmt RYPNX -1.61 -0.07 -1.90 -4.49 15.89 15.89
Rydex S&P SmallCap 600 Pure Value A RYSVX -2.45 -0.35 -2.15 -2.60 16.96 14.14
Rydex S&P SmallCap 600 Pure Value A LW RYSVX.LW -2.45 -0.35 -2.15 -2.60 16.96 14.14
Royce Small-Cap Value Service RYVFX -1.00 0.85 -2.87 -2.91 12.76 11.41
Rydex S&P SmallCap 600 Pure Value C RYYCX -2.52 -0.75 -2.31 -3.32 16.09 13.27
Segall Bryant & Hamill Small Cap Val SBHVX -0.17 3.07 0.44 4.48 --- ---
Small Cap Value SCAPX -5.37 -12.34 -7.26 -26.47 12.51 13.52
Schneider Small Cap Value SCMVX -4.32 -8.62 -3.65 -18.22 7.81 8.92
Wells Fargo Advantage Small Co Value A SCVAX 0.19 4.01 0.23 2.72 16.33 16.31
Wells Fargo Advantage Small Co Valu A LW SCVAX.LW 0.19 4.01 0.23 2.72 16.33 16.31
Wells Fargo Advantage Small Co Value B SCVBX 0.10 3.60 0.05 1.98 15.53 15.50
Wells Fargo Advantage Small Co Value C SCVFX 0.10 3.62 0.05 1.94 15.45 15.43
Wells Fargo Advantage Small Co Value Adm SCVIX 0.18 4.11 0.32 2.94 16.59 16.56
Wells Fargo Advantage Small Co Value I SCVNX 0.18 4.18 0.32 3.12 16.79 ---
SEI Small Cap Value A (SIMT) SESVX -0.04 2.24 -1.52 -0.02 14.78 14.62
Guggenheim Mid Cap Value A SEVAX -0.59 -0.24 -2.12 -6.31 13.68 12.00
Guggenheim Mid Cap Value A Load Waived SEVAX.LW -0.59 -0.24 -2.12 -6.31 13.68 12.00
Guggenheim Mid Cap Value P SEVPX -0.74 --- --- --- --- ---
Guggenheim Mid Cap Value C SEVSX -0.67 -0.59 -2.29 -6.98 12.88 11.19
SEI Small Cap Value I (SIMT) SMVIX -0.08 2.15 -1.57 -0.22 14.52 14.38
Snow Capital Small Cap Value A SNWAX -1.26 -1.38 0.20 -5.57 16.98 ---
Snow Capital Small Cap Value A LW SNWAX.LW -1.26 -1.38 0.20 -5.57 16.98 ---
Snow Capital Small Cap Value C SNWCX -1.34 -1.73 0.03 -6.25 16.10 ---
Snow Capital Small Cap Value Instl SNWIX -1.27 -1.27 0.26 -5.34 17.28 ---
Sterling Capital Behav Sm Cp Val Eq A SPSAX -0.59 1.81 -2.06 1.49 15.86 13.90
Sterling Capital Behav Sm Cp Val Eq A LW SPSAX.LW -0.59 1.81 -2.06 1.49 15.86 13.90
Sterling Capital Behav Sm Cp Val Eq B SPSBX -0.61 1.45 -2.27 0.76 15.01 13.07
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -0.47 1.98 -1.94 1.84 16.20 14.21
Sterling Capital Behav Sm Cp Val Eq C SPSDX -0.61 1.45 -2.20 0.77 15.04 13.06
Sterling Capital Behav Sm Cp Val Eq R SPSRX -0.66 1.61 -2.08 1.18 15.70 13.88
Victory Sycamore Small Company Opp A SSGSX 0.27 2.55 -0.20 3.43 15.30 15.50
Victory Sycamore Small Company Opp A LW SSGSX.LW 0.27 2.55 -0.20 3.43 15.30 15.50
Deutsche Small Cap Core S SSLCX -0.07 5.71 0.25 4.50 18.65 18.40
ProFunds Small Cap Value Inv SVPIX -0.77 -0.62 -1.67 0.55 15.66 15.39
ProFunds Small Cap Value Svc SVPSX -0.84 -1.11 -1.90 -0.45 14.50 14.22
Guggenheim Mid Cap Value B SVSBX -0.70 -0.74 -2.41 -7.21 12.72 11.05
Guggenheim Mid Cap Value Instl SVUIX -0.53 0.00 -1.99 -5.63 14.04 12.27
Deutsche Small Cap Core A SZCAX -0.11 5.56 0.19 4.23 18.34 18.10
Deutsche Small Cap Core A Load Waived SZCAX.LW -0.11 5.56 0.19 4.23 18.34 18.10
Deutsche Small Cap Core B SZCBX -0.17 5.15 0.00 3.43 17.45 17.20
Deutsche Small Cap Core C SZCCX -0.17 5.18 0.00 3.47 17.45 17.20
Third Avenue Small Cap Value Instl TASCX 0.21 4.88 0.84 3.27 16.25 15.04
Prudential Small-Cap Value Z TASVX -0.73 0.78 -2.31 1.36 16.21 15.77
Towle Deep Value TDVFX -5.68 -0.74 0.62 -1.74 23.10 ---
RBC Microcap Value A TMVAX -1.34 1.31 -3.70 2.65 18.51 17.82
RBC Microcap Value A Load Waived TMVAX.LW -1.34 1.31 -3.70 2.65 18.51 17.82
Prudential Small-Cap Value C TRACX --- --- --- --- --- ---
Tocqueville Select TSELX -1.51 2.92 4.65 2.01 17.42 15.00
Transamerica Small Cap Value A TSLAX -0.50 0.42 0.33 -1.29 14.34 ---
Transamerica Small Cap Value A LW TSLAX.LW -0.50 0.42 0.33 -1.29 14.34 ---
Transamerica Small Cap Value C TSLCX -0.67 0.00 0.17 -1.98 13.62 ---
Transamerica Small Cap Value I TSLIX -0.50 0.50 0.42 -0.98 14.69 ---
Prudential Small-Cap Value A TSVAX -0.77 0.66 -2.38 1.11 --- ---
Prudential Small-Cap Value Q TSVQX -0.73 0.78 -2.31 --- --- ---
Prudential Small-Cap Value R TSVRX -0.78 0.51 -2.44 0.82 15.63 15.20
Consulting Group Small Cap Value Equity TSVUX -0.51 0.07 -0.66 -2.01 14.13 15.89
Touchstone Small Cap Value A TVOAX -1.72 1.20 2.08 -0.34 14.64 16.47
Touchstone Small Cap Value A LW TVOAX.LW -1.72 1.20 2.08 -0.34 14.64 16.47
Touchstone Small Cap Value C TVOCX -1.75 0.82 1.91 -1.10 13.80 ---
Touchstone Small Cap Value Institutional TVOIX -1.66 1.44 2.22 0.06 15.11 ---
Touchstone Small Cap Value Y TVOYX -1.69 1.32 2.18 -0.09 14.92 ---
Third Avenue Small Cap Value Investor TVSVX 0.21 4.72 0.76 2.97 15.97 14.78
Undiscovered Mgrs Behavioral Value A UBVAX 0.64 6.45 2.21 6.14 18.96 19.16
Undiscovered Mgrs Behavioral Value A LW UBVAX.LW 0.64 6.45 2.21 6.14 18.96 19.16
Undiscovered Mgrs Behavioral Value C UBVCX 0.61 6.18 2.08 5.60 18.37 18.56
Undiscovered Mgrs Behavioral Value R6 UBVFX 0.68 6.70 2.32 6.67 --- ---
Undiscovered Mgrs Behavioral Value Inst UBVLX 0.68 6.67 2.30 6.56 19.39 19.51
Undiscovered Mgrs Behavioral Value R2 UBVRX 0.61 6.31 2.13 5.86 --- ---
Undiscovered Mgrs Behavioral Value Sel UBVSX 0.67 6.57 2.26 6.39 --- ---
VALIC Company II Small Cap Value VCSVX -0.72 1.92 -1.44 2.34 16.64 15.04
Vanguard Small Cap Value Index Inv VISVX -1.60 2.20 -1.48 3.77 18.49 17.54
Vanguard Russell 2000 Value Index I VRTVX -0.73 0.46 -2.02 0.14 --- ---
Invesco SmallCapValue A VSCAX -0.97 4.12 -0.87 2.17 21.31 18.69
Invesco SmallCapValue A Load Waived VSCAX.LW -0.97 4.12 -0.87 2.17 21.31 18.69
Victory Integrity Small-Cap Value A VSCVX -1.65 1.00 -3.02 1.52 18.04 17.19
Victory Integrity Small-Cap Value A LW VSCVX.LW -1.65 1.00 -3.02 1.52 18.04 17.19
Federated Clover Small Value A VSFAX -0.95 0.85 -1.03 -0.89 14.76 14.44
Federated Clover Small Value A LW VSFAX.LW -0.95 0.85 -1.03 -0.89 14.76 14.44
Federated Clover Small Value C VSFCX -0.98 0.46 -1.22 -1.65 13.91 13.59
Federated Clover Small Value Instl VSFIX -0.91 0.96 -0.98 -0.65 15.05 14.73
Federated Clover Small Value R VSFRX -0.96 0.77 -1.08 -1.08 14.54 ---
Vanguard Small Cap Value Index Admiral VSIAX -1.55 2.27 -1.46 3.91 18.66 ---
Vanguard Small Cap Value Index I VSIIX -1.59 2.24 -1.48 3.88 18.67 17.73
Invesco SmallCapValue B VSMBX -1.00 3.75 -1.00 1.42 20.42 18.03
Invesco SmallCapValue C VSMCX -0.97 3.75 -1.03 1.42 20.41 17.83
Invesco SmallCapValue Y VSMIX -0.94 4.25 -0.80 2.43 21.62 18.99
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -0.61 0.39 -1.21 --- --- ---
Victory Sycamore Small Company Opp I VSOIX 0.30 2.74 -0.10 3.79 15.71 15.92
Victory Sycamore Small Company Opp Y VSOYX 0.30 2.62 -0.15 3.59 --- ---
VALIC Company I Small Cap Special Val VSSVX -0.43 2.89 -1.43 3.18 17.50 16.10
Victory Integrity Small-Cap Value Y VSVIX -1.59 1.19 -2.93 1.82 18.36 17.50
Vericimetry U.S. Small Cap Value VYSVX -0.40 2.19 -0.81 0.69 17.99 ---
Westcore Small-Cap Value Dividend Instl WISVX -0.23 -3.19 -2.25 0.63 13.24 14.28
WPG Small/Micro Cap Value WPGTX -1.37 -2.41 -4.82 -10.32 13.29 12.63
Walthausen Small Cap Value WSCVX -0.91 -1.89 -2.68 -4.49 17.13 18.07
Wilshire Small Company Value Instl WSMVX -0.84 1.55 -2.08 3.61 19.09 17.00
Walthausen Select Value Institutional WSVIX -1.84 0.85 -2.46 -4.89 17.86 ---
Walthausen Select Value Retail WSVRX -1.80 0.79 -2.49 -5.07 17.60 ---
Westcore Small-Cap Value Dividend Retail WTSVX -0.23 -3.27 -2.25 0.53 13.03 14.12
WHV/Seizert Small Cap Value Equity A WVSAX -1.48 0.09 -2.65 -6.33 --- ---
WHV/Seizert Small Cap Value Equity A LW WVSAX.LW -1.48 0.09 -2.65 -6.33 --- ---
WHV/Seizert Small Cap Value Equity I WVSIX -1.47 0.28 -2.55 -6.10 --- ---
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