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Small Value: Total Returns

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Data through 7/9/2014. 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 0.08 3.99 2.57 17.99 13.32 21.02
American Beacon Small Cp Val Adv AASSX 0.09 3.68 2.65 19.07 14.21 22.31
American Beacon Small Cp Val AMR AASVX 0.15 4.09 2.84 20.00 15.09 23.22
American Beacon Small Cap Value II Inv ABBVX -0.25 4.90 2.44 17.06 --- ---
American Beacon Small Cap Value II Y ABBYX -0.22 5.06 2.51 17.33 --- ---
American Beacon Small Cp Val A ABSAX 0.09 3.71 2.66 19.06 14.14 ---
American Beacon Small Cp Val A LW ABSAX.LW 0.09 3.71 2.66 19.06 14.14 ---
American Beacon Small Cp Val Y ABSYX 0.12 3.91 2.75 19.56 14.67 ---
American Century Small Cap Value A ACSCX 0.51 2.48 1.64 16.23 12.76 20.03
American Century Small Cap Value A LW ACSCX.LW 0.51 2.48 1.64 16.23 12.76 20.03
American Century Small Cap Value Instl ACVIX 0.60 2.66 1.82 16.77 13.28 20.60
Adirondack Small Cap ADKSX -0.13 0.49 -1.10 20.01 13.65 22.83
Ancora MicroCap C ANCCX 1.31 3.26 -1.49 14.03 10.87 20.30
Ancora MicroCap I ANCIX 1.47 3.86 -1.22 15.12 11.70 21.09
AllianzGI NFJ Small-Cap Value R6 ANFVX 0.73 6.23 5.30 --- --- ---
Ancora Special Opportunity C ANSCX 0.43 5.37 0.86 10.14 12.60 16.88
Ancora Special Opportunity I ANSIX 0.40 5.81 1.08 10.99 13.38 17.56
Columbia Multi-Advisor Sm Cp Val C APVCX 0.14 3.56 2.64 16.84 11.64 20.89
ASTON/River Road Independent Value N ARIVX 2.85 3.31 1.94 7.09 5.33 ---
ASTON/River Road Independent Value I ARVIX 2.83 3.47 1.93 7.32 5.58 ---
American Beacon Small Cp Val R ASCVX 0.06 3.53 2.58 18.75 13.88 21.97
Columbia Multi-Advisor Sm Cp Val A ASVAX 0.26 3.98 3.02 17.81 12.50 21.81
Columbia Multi-Advisor Sm Cp Val A LW ASVAX.LW 0.26 3.98 3.02 17.81 12.50 21.81
Columbia Multi-Advisor Sm Cp Val B ASVBX 0.14 3.57 2.80 16.89 11.68 20.91
American Beacon Small Cp Val C ASVCX 0.02 3.28 2.46 18.18 13.27 ---
American Century Small Cap Value R6 ASVDX 0.60 2.76 1.82 --- --- ---
American Century Small Cap Value Inv ASVIX 0.50 2.57 1.73 16.52 13.05 20.35
American Century Small Cap Value C ASVNX 0.41 2.09 1.56 15.38 11.92 ---
AllianzGI NFJ Small-Cap Value P ASVPX 0.68 6.10 5.23 20.34 12.87 20.53
American Century Small Cap Value R ASVRX 0.51 2.37 1.64 16.05 12.52 ---
Aegis Value AVALX 2.07 1.79 2.07 10.76 14.55 27.63
Ave Maria Opportunity AVESX 1.02 5.40 2.77 17.14 8.37 16.05
Aegis Value A AVFAX 2.07 --- 2.03 --- --- ---
Aegis Value A Load Waived AVFAX.LW 2.07 --- 2.03 --- --- ---
American Beacon Small Cp Val Inst AVFIX 0.13 3.96 2.78 19.65 14.79 22.91
American Beacon Small Cp Val Inv AVPAX 0.10 3.74 2.69 19.25 14.38 22.46
American Beacon Zebra Small Cap Eq A AZSAX 0.16 0.82 1.94 16.12 14.35 ---
American Beacon Zebra Small Cap Eq A LW AZSAX.LW 0.16 0.82 1.94 16.12 14.35 ---
American Beacon Zebra Small Cap Eq C AZSCX 0.09 0.42 1.74 15.25 13.50 ---
American Beacon Zebra Small Cap Eq Inst AZSIX 0.19 1.06 2.05 16.64 14.94 ---
American Beacon Zebra Small Cap Eq Inv AZSPX 0.16 0.87 1.96 16.20 14.50 ---
American Beacon Zebra Small Cap Eq Y AZSYX 0.19 1.05 2.03 16.56 14.83 ---
BMO Small-Cap Value A BACVX 0.21 --- --- --- --- ---
BMO Small-Cap Value A Load Waived BACVX.LW 0.21 --- --- --- --- ---
Birmiwal Oasis BIRMX 2.24 -11.99 -5.15 -18.14 -13.18 -2.24
Bridgeway Omni Small-Cap Value N BOSVX 0.06 3.31 1.72 19.44 --- ---
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -0.06 3.49 1.71 19.52 14.19 ---
Robeco Boston Partners Sm Cap Val II Inv BPSCX -0.32 3.75 2.63 19.32 14.87 21.96
Robeco Boston Partners Sm Cap Val II I BPSIX -0.31 3.93 2.71 19.63 15.16 22.28
Bridgeway Small-Cap Value BRSVX -1.34 2.01 0.53 13.89 14.93 21.39
Bridgeway Ultra-Small Company BRUSX -1.48 1.77 -1.64 16.24 16.64 21.99
William Blair Small-Mid Cap Value N BSMNX -0.28 2.76 2.18 14.59 --- ---
BMO Small-Cap Value R-3 BSVDX 0.21 --- --- --- --- ---
BMO Small-Cap Value R-6 BSVGX 0.28 --- --- --- --- ---
William Blair Small Cap Value I BVDIX -0.43 1.94 1.49 14.47 12.29 21.09
Columbia Multi-Advisor Sm Cp Val I CAVIX 0.24 4.27 3.11 18.43 13.04 22.37
Columbia Small Cap Value Fund II R CCTRX -0.09 4.13 2.72 19.12 13.37 21.56
Camelot Excalibur Small Cap Income A CEXAX 1.38 3.30 2.28 --- --- ---
Camelot Excalibur Small Cap Income A LW CEXAX.LW 1.38 3.30 2.28 --- --- ---
Camelot Excalibur Small Cap Income C CEXCX 1.67 3.60 2.58 --- --- ---
Chou Opportunity CHOEX -1.02 0.74 -3.20 9.63 12.10 ---
Columbia Small Cap Value Fund II R4 CLURX -0.08 4.38 2.85 19.71 --- ---
Columbia Multi-Advisor Sm Cp Val Z CMAZX 0.24 4.17 3.00 18.13 12.78 ---
CM Advisors Small Cap Value C CMCOX 2.26 6.67 0.92 16.27 11.38 ---
CM Advisors Small Cap Value I CMOVX 2.37 7.30 1.21 17.49 12.50 ---
CM Advisors Small Cap Value R CMRVX 2.38 7.15 1.14 17.17 12.26 ---
Columbia Small Cap Value Fund II A COVAX -0.09 4.21 2.81 19.42 13.64 21.86
Columbia Small Cap Value Fund II A LW COVAX.LW -0.09 4.21 2.81 19.42 13.64 21.86
Columbia Small Cap Value Fund II B COVBX -0.15 3.86 2.61 18.56 12.79 20.96
Columbia Small Cap Value Fund II C COVCX -0.09 3.86 2.67 18.57 12.80 20.95
Columbia Small Cap Value Fund II R5 CRRRX -0.03 4.49 2.96 19.92 --- ---
Columbia Small Cap Value Fund II Y CRRYX -0.03 4.48 2.90 19.94 --- ---
Cove Street Capital Small Cap Val Instl CSCAX 2.70 0.54 3.76 16.61 18.65 23.49
Cove Street Capital Small Cap Val Inv CSCSX 2.66 0.39 3.69 16.28 18.40 23.31
CornerCap Small Cap Value CSCVX -0.31 0.93 0.00 20.53 13.02 21.74
Columbia Small Cap Value Fund I Z CSCZX -0.30 4.62 2.62 17.47 11.45 19.18
Columbia Small Cap Value Fund II I CSLIX -0.03 4.51 2.95 19.96 14.17 ---
Columbia Small Cap Value Fund I A CSMIX -0.30 4.50 2.57 17.20 11.18 18.88
Columbia Small Cap Value Fund I A LW CSMIX.LW -0.30 4.50 2.57 17.20 11.18 18.88
Columbia Small Cap Value Fund I B CSSBX -0.37 4.08 2.37 16.32 10.34 17.99
Columbia Small Cap Value Fund I C CSSCX -0.37 4.08 2.37 16.31 10.34 17.99
Columbia Small Cap Value Fund I R CSVRX -0.34 4.35 2.51 16.92 10.91 ---
Columbia Small Cap Value Fund I Y CSVYX -0.26 4.74 2.70 17.72 11.68 ---
Catalyst Small Cap Insider Buying A CTVAX -1.45 5.12 2.86 30.68 9.76 18.37
Catalyst Small Cap Insider Buying A LW CTVAX.LW -1.45 5.12 2.86 30.68 9.76 18.37
Catalyst Small Cap Insider Buying C CTVCX -1.56 4.66 2.65 29.64 8.90 17.67
Catalyst Small Cap Insider Buying I CTVIX -1.44 5.26 2.95 30.94 10.02 18.67
Columbia Small Cap Value Fund I R5 CUURX -0.28 4.72 2.68 17.66 --- ---
Columbia Small Cap Value Fund I I CVUIX -0.28 4.74 2.68 17.73 11.68 ---
Columbia Small Cap Value Fund I R4 CVVRX -0.29 4.64 2.64 17.49 --- ---
Dean Small Cap Value DASCX 1.16 3.97 3.71 16.91 13.86 21.54
Dunham Small Cap Value A DASVX -0.33 2.42 1.73 14.57 11.23 19.67
Dunham Small Cap Value A Load Waived DASVX.LW -0.33 2.42 1.73 14.57 11.23 19.67
Dunham Small Cap Value C DCSVX -0.42 1.93 1.50 13.66 10.30 18.70
Delaware Small Cap Value B DEVBX 0.52 6.36 3.78 19.22 12.82 22.08
Delaware Small Cap Value C DEVCX 0.44 5.92 3.58 18.58 12.63 21.96
Delaware Small Cap Value Instl DEVIX 0.53 6.48 3.86 19.77 13.77 23.19
Delaware Small Cap Value A DEVLX 0.52 6.34 3.79 19.49 13.47 22.87
Delaware Small Cap Value A Load Waived DEVLX.LW 0.52 6.34 3.79 19.49 13.47 22.87
DFA US Targeted Value I DFFVX 0.25 4.96 3.31 22.71 15.88 24.02
DFA US Small Cap Value I DFSVX -0.38 3.54 2.78 19.29 15.39 24.37
DFA US Targeted Value R2 DFTPX 0.25 4.87 3.25 22.42 15.61 23.72
DFA US Targeted Value R1 DFTVX 0.25 4.96 3.28 22.62 15.80 23.90
DGHM V2000 SmallCap Value Instl DGIVX 0.26 5.86 4.61 18.62 12.27 ---
DGHM V2000 SmallCap Value Inv DGSMX 0.28 5.53 4.52 18.19 12.02 ---
Diamond Hill Small Cap A DHSCX 0.77 7.43 5.40 20.05 14.08 20.15
Diamond Hill Small Cap A Load Waived DHSCX.LW 0.77 7.43 5.40 20.05 14.08 20.15
Diamond Hill Small Cap I DHSIX 0.79 7.55 5.45 20.35 14.35 20.51
Diamond Hill Small Cap C DHSMX 0.70 7.00 5.20 19.16 13.22 19.24
Diamond Hill Small Cap Y DHSYX 0.82 7.68 5.51 20.54 --- ---
Dunham Small Cap Value N DNSVX -0.26 2.47 1.79 14.85 11.43 19.92
Dreman Contrarian Small Cap Value Instl DRISX 0.58 5.97 3.44 22.51 13.30 19.84
Dreman Contrarian Small Cap Value A DRSAX 0.58 5.87 3.38 22.39 13.17 ---
Dreman Contrarian Small Cap Value A LW DRSAX.LW 0.58 5.87 3.38 22.39 13.17 ---
Dreman Contrarian Small Cap Value Retail DRSVX 0.58 5.85 3.41 22.37 13.10 19.45
DFA Tax-Managed US Targeted Value DTMVX 0.15 4.37 3.76 22.40 16.59 24.54
Wilshire Small Company Value Invmt DTSVX -0.12 2.59 2.42 18.83 14.54 21.91
Delaware Small Cap Value R DVLRX 0.48 6.21 3.72 19.18 13.19 22.57
Wells Fargo Advantage Spec SmCp Val A ESPAX 0.49 4.91 1.57 22.62 14.49 21.20
Wells Fargo Advantage Spec SmCp Val A LW ESPAX.LW 0.49 4.91 1.57 22.62 14.49 21.20
Wells Fargo Advantage Spec SmCp Val B ESPBX 0.43 4.53 1.37 21.71 13.62 20.30
Wells Fargo Advantage Spec SmCp Val C ESPCX 0.43 4.52 1.39 21.70 13.62 20.30
Wells Fargo Advantage Spec SmCp Val Adm ESPIX 0.51 5.07 1.64 22.92 14.76 21.52
Wells Fargo Advantage Spec SmCp Val I ESPNX 0.54 5.17 1.70 23.12 14.96 ---
Fidelity® Small Cap Value FCPVX -0.19 3.44 3.65 16.76 16.01 21.95
Fidelity Advisor® Small Cap Value A FCVAX -0.20 3.28 3.60 16.41 15.67 21.63
Fidelity Advisor® Small Cap Value A LW FCVAX.LW -0.20 3.28 3.60 16.41 15.67 21.63
Fidelity Advisor® Small Cap Value B FCVBX -0.31 2.83 3.32 15.48 14.76 20.69
Fidelity Advisor® Small Cap Value C FCVCX -0.26 2.88 3.38 15.53 14.78 20.70
Fidelity Advisor® Small Cap Value I FCVIX -0.19 3.44 3.65 16.77 16.01 21.98
Fidelity Advisor® Small Cap Value T FCVTX -0.25 3.18 3.50 16.11 15.39 21.31
Foundry Micro Cap Value I FMCIX -0.48 --- -0.10 --- --- ---
Franklin MicroCap Value R6 FMCVX -1.43 -0.82 0.38 11.48 --- ---
Franklin Small Cap Value R6 FRCSX 0.00 4.09 3.12 21.02 --- ---
Franklin MicroCap Value A FRMCX -1.47 -1.04 0.25 11.06 14.01 19.31
Franklin MicroCap Value A Load Waived FRMCX.LW -1.47 -1.04 0.25 11.06 14.01 19.31
Franklin Small Cap Value C FRVFX -0.09 3.43 2.80 19.57 14.37 20.78
Franklin Small Cap Value A FRVLX -0.05 3.80 2.97 20.39 15.16 21.63
Franklin Small Cap Value A Load Waived FRVLX.LW -0.05 3.80 2.97 20.39 15.16 21.63
Foundry Small Cap Value I FSVIX -1.32 --- 0.58 --- --- ---
Franklin Small Cap Value Adv FVADX -0.02 3.97 3.05 20.75 15.51 22.00
Franklin Small Cap Value R FVFRX -0.07 3.69 2.93 20.16 14.93 21.38
Franklin MicroCap Value Adv FVRMX -1.45 -0.89 0.35 11.33 14.28 19.61
Gator Focus Investor GFFAX -1.84 4.21 3.25 25.26 --- ---
Gator Focus Institutional GFFIX -1.83 4.28 3.24 25.54 --- ---
Victory Small Company Opportunity R GOGFX 0.02 4.38 1.95 18.50 12.71 20.24
Goldman Sachs Sm Cap Val Insights A GSATX 0.13 3.01 2.85 16.46 10.96 21.47
Goldman Sachs Sm Cap Val Insights A LW GSATX.LW 0.13 3.01 2.85 16.46 10.96 21.47
Goldman Sachs Sm Cap Val Insights B GSBTX 0.04 2.58 2.62 15.57 10.11 20.57
Goldman Sachs Sm Cap Val Insights C GSCTX 0.03 2.58 2.62 15.57 10.13 20.56
Goldman Sachs Sm Cap Val Insights Instl GSITX 0.14 3.23 2.92 16.91 11.40 21.97
Goldman Sachs Sm Cap Val Insights R GTTRX 0.08 2.87 2.76 16.15 10.68 21.18
Goldman Sachs Sm Cap Val Insights IR GTTTX 0.13 3.15 2.88 16.76 11.23 21.78
Hodges Small Intrinsic Value Retail HDSVX -1.18 9.03 4.92 --- --- ---
Heartland Value Inst HNTVX 1.43 7.53 2.48 25.46 11.57 19.93
Heartland Value Plus Inst HNVIX 0.40 4.45 1.19 22.64 11.23 19.74
Heartland Value HRTVX 1.41 7.42 2.44 25.27 11.38 19.72
Heartland Value Plus HRVIX 0.38 4.30 1.11 22.29 10.93 19.41
Huber Capital Small Cap Value Instl HUSEX -0.05 1.82 4.77 14.45 --- ---
Huber Capital Small Cap Value Inv HUSIX -0.11 1.50 4.65 13.88 16.81 27.74
Hotchkis & Wiley Small Cap Value A HWSAX 0.52 7.55 5.53 25.01 17.13 29.31
Hotchkis & Wiley Small Cap Value A LW HWSAX.LW 0.52 7.55 5.53 25.01 17.13 29.31
Hotchkis & Wiley Small Cap Value C HWSCX 0.46 7.13 5.34 24.07 16.25 28.35
Hotchkis & Wiley Small Cap Value I HWSIX 0.55 7.68 5.60 25.31 17.42 29.64
VY Columbia Small Cap Value II I ICISX 0.00 4.44 2.83 19.68 13.85 22.10
Intrepid Small Cap ICMAX 0.49 3.91 1.11 10.63 7.31 13.87
Intrepid Small Cap Instl ICMZX 0.48 3.99 1.15 10.90 7.56 ---
VY Columbia Small Cap Value II A ICSAX 0.00 4.16 2.71 19.09 13.33 21.49
VY Columbia Small Cap Value II S ICSSX 0.00 4.27 2.72 19.38 13.61 21.79
VY Columbia Small Cap Value II S2 ICVPX -0.06 4.23 2.72 19.19 13.40 21.59
Ivy Small Cap Value I IVVIX 0.46 5.88 3.56 17.40 13.00 18.90
Ivy Small Cap Value A IYSAX 0.37 5.62 3.41 16.88 12.40 18.27
Ivy Small Cap Value A Load Waived IYSAX.LW 0.37 5.62 3.41 16.88 12.40 18.27
Ivy Small Cap Value B IYSBX 0.30 5.11 3.20 15.71 11.22 16.97
Ivy Small Cap Value C IYSCX 0.35 5.28 3.25 16.12 11.61 17.42
Ivy Small Cap Value R IYSMX 0.37 5.51 3.36 16.64 --- ---
Ivy Small Cap Value Y IYSYX 0.41 5.77 3.46 17.10 12.68 18.59
James Small Cap JASCX -0.27 1.42 1.60 16.05 12.87 20.93
Perkins Small Cap Value C JCSCX 0.27 3.93 2.59 14.88 9.22 15.83
Perkins Small Cap Value A JDSAX 0.30 4.32 2.76 15.71 10.05 16.73
Perkins Small Cap Value A Load Waived JDSAX.LW 0.30 4.32 2.76 15.71 10.05 16.73
Perkins Small Cap Value N JDSNX 0.34 4.55 2.87 16.25 --- ---
Perkins Small Cap Value R JDSRX 0.30 4.17 2.68 15.40 9.71 16.34
Perkins Small Cap Value S JISCX 0.30 4.26 2.73 15.64 9.98 16.62
James Micro Cap JMCRX -0.11 1.16 0.52 19.44 12.94 ---
Perkins Small Cap Value D JNPSX 0.30 4.44 2.80 16.00 10.34 16.98
Perkins Small Cap Value I JSCOX 0.34 4.47 2.83 16.05 10.39 17.08
Perkins Small Cap Value T JSCVX 0.30 4.40 2.80 15.94 10.24 16.89
Perkins Small Cap Value L JSIVX 0.37 4.55 2.90 16.22 10.51 17.17
JPMorgan Small Cap Value R5 JSVRX 0.24 2.58 2.22 15.20 14.58 22.45
JPMorgan Small Cap Value R6 JSVUX 0.23 2.60 2.24 15.23 14.64 22.49
JPMorgan Small Cap Value R2 JSVZX 0.18 2.27 2.08 14.47 13.90 21.71
DWS Small Cap Value A KDSAX -1.41 -0.81 1.16 11.69 9.77 17.09
DWS Small Cap Value A Load Waived KDSAX.LW -1.41 -0.81 1.16 11.69 9.77 17.09
DWS Small Cap Value B KDSBX -1.45 -1.22 0.96 10.74 8.88 16.13
DWS Small Cap Value C KDSCX -1.45 -1.14 1.02 10.89 9.00 16.26
DWS Small Cap Value Instl KDSIX -1.35 -0.58 1.28 12.12 10.21 17.56
DWS Small Cap Value S KDSSX -1.36 -0.69 1.25 11.85 9.95 17.30
Keeley Small Cap Dividend Value I KSDIX -0.51 2.57 1.67 11.72 13.00 ---
Keeley Small Cap Dividend Value A KSDVX -0.47 2.51 1.67 11.47 12.73 ---
Keeley Small Cap Dividend Value A LW KSDVX.LW -0.47 2.51 1.67 11.47 12.73 ---
Elessar Small Cap Value Investor LSRIX -0.07 4.17 0.96 18.40 --- ---
Elessar Small Cap Value Institutional LSRYX -0.07 4.32 1.03 18.67 --- ---
LSV Small Cap Value LSVQX -0.59 6.62 2.85 22.93 --- ---
LSV Small Cap Value Investor LVAQX --- --- --- --- --- ---
Munder Integrity Small/Mid-Cap Value A MAISX -0.26 6.43 4.22 20.20 14.50 ---
Munder Integrity Small/Mid-Cap Valu A LW MAISX.LW -0.26 6.43 4.22 20.20 14.50 ---
Munder Veracity Small-Cap Value B MBVSX -0.63 4.83 3.89 19.05 14.04 ---
Munder Veracity Small-Cap Value C MCVSX -0.67 4.82 3.87 19.06 14.03 ---
Munder Veracity Small-Cap Value K MKVSX -0.58 5.25 4.07 19.97 14.89 ---
BMO Small-Cap Value I MRSNX 0.21 6.43 2.97 14.63 16.89 ---
BMO Small-Cap Value Y MRSYX 0.21 6.24 2.92 14.31 16.60 ---
Munder Veracity Small-Cap Value R MRVSX -0.62 5.08 3.99 19.68 14.61 ---
Munder Veracity Small-Cap Value R6 MVSSX -0.54 5.47 4.17 20.46 --- ---
Great-West Invesco Small Cap Value Init MXSVX 0.57 7.22 2.42 21.02 14.38 23.07
Munder Integrity Small/Mid-Cap Value Y MYISX -0.20 6.62 4.34 20.58 14.76 ---
MFS® New Discovery Value A NDVAX 0.00 2.47 1.39 17.88 16.01 ---
MFS® New Discovery Value A Load Waived NDVAX.LW 0.00 2.47 1.39 17.88 16.01 ---
MFS® New Discovery Value B NDVBX -0.08 2.03 1.18 16.97 15.13 ---
MFS® New Discovery Value C NDVCX 0.00 2.11 1.26 17.01 15.16 ---
MFS® New Discovery Value I NDVIX 0.08 2.61 1.46 18.17 16.33 ---
MFS® New Discovery Value R1 NDVRX -0.08 2.03 1.18 16.97 15.13 ---
MFS® New Discovery Value R2 NDVSX 0.08 2.39 1.39 17.64 15.77 ---
MFS® New Discovery Value R3 NDVTX 0.08 2.46 1.39 17.87 16.02 ---
MFS® New Discovery Value R4 NDVUX 0.00 2.61 1.46 18.13 16.31 ---
MFS® New Discovery Value R5 NDVVX 0.08 2.69 1.46 18.30 --- ---
Northern Small Cap Value NOSGX -0.28 3.46 2.53 17.36 13.86 21.18
North Star Dividend I NSDVX 0.37 5.03 0.91 17.37 --- ---
North Star Micro Cap I NSMVX -0.80 2.14 0.35 22.67 --- ---
Columbia Small Cap Value Fund II Z NSVAX -0.03 4.40 2.90 19.79 13.94 22.16
Nationwide Bailard Cognitive Value A NWHDX 2.05 6.92 5.30 18.25 12.44 20.73
Nationwide Bailard Cognitive Value A LW NWHDX.LW 2.05 6.92 5.30 18.25 12.44 20.73
Nationwide Bailard Cognitive Value C NWHEX 1.99 6.57 5.06 17.53 11.76 20.01
Nationwide Bailard Cognitive Value M NWHFX 2.14 7.11 5.40 18.68 12.89 21.22
Nationwide Bailard Cognitive Value Instl NWHGX 2.07 7.11 5.32 --- --- ---
Nationwide Bailard Cognitive Value InSvc NWHHX 2.02 7.05 5.27 18.43 12.76 21.06
Nationwide US Small Cap Value A NWUAX -0.13 3.70 2.08 20.07 14.89 22.48
Nationwide US Small Cap Value A LW NWUAX.LW -0.13 3.70 2.08 20.07 14.89 22.48
Nationwide US Small Cap Value C NWUCX -0.20 3.26 1.88 19.18 14.09 21.67
Nationwide US Small Cap Value Instl NWUIX -0.06 3.85 2.18 20.42 15.27 22.88
Nationwide US Small Cap Value Instl Svc NWUSX -0.06 3.75 2.14 20.14 14.96 22.57
Optimum Small-Mid Cap Value A OASVX 0.35 3.15 1.84 16.93 12.70 21.33
Optimum Small-Mid Cap Value A LW OASVX.LW 0.35 3.15 1.84 16.93 12.70 21.33
Optimum Small-Mid Cap Value B OBSVX 0.38 3.19 1.91 17.07 12.33 20.79
Optimum Small-Mid Cap Value C OCSVX 0.31 2.84 1.71 16.15 11.96 20.53
Optimum Small-Mid Cap Value Instl OISVX 0.34 3.35 1.95 17.29 13.06 21.73
JPMorgan Small Cap Value C OSVCX 0.13 2.05 1.96 14.10 13.49 21.27
Principal SmallCap Value II R1 PCPTX -0.37 3.85 2.97 18.73 13.27 21.56
AllianzGI NFJ Small-Cap Value A PCVAX 0.69 5.97 5.18 20.10 12.60 20.22
AllianzGI NFJ Small-Cap Value A LW PCVAX.LW 0.69 5.97 5.18 20.10 12.60 20.22
AllianzGI NFJ Small-Cap Value B PCVBX 0.59 5.55 4.97 19.15 11.74 19.32
AllianzGI NFJ Small-Cap Value C PCVCX 0.61 5.57 4.97 19.18 11.76 19.33
Principal SmallCap Value II R3 PJARX -0.36 4.04 3.03 19.10 13.63 21.93
Principal SmallCap Value II R2 PKARX -0.37 3.90 2.95 18.87 13.42 21.73
Principal SmallCap Value II R5 PLARX -0.28 4.21 3.14 19.50 13.98 22.31
Principal Small-MidCap Dividend Inc A PMDAX 0.10 8.22 4.99 20.33 15.95 ---
Principal Small-MidCap Dividend Inc A LW PMDAX.LW 0.10 8.22 4.99 20.33 15.95 ---
Principal Small-MidCap Dividend Inc C PMDDX 0.07 7.81 4.83 19.41 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX 0.12 8.45 5.15 20.82 16.49 ---
Principal Small-MidCap Dividend Inc P PMDPX 0.08 8.29 5.05 20.66 16.63 ---
AllianzGI NFJ Small-Cap Value D PNVDX 0.67 5.96 5.16 20.08 12.60 20.23
AllianzGI NFJ Small-Cap Value R PNVRX 0.64 5.81 5.10 19.75 12.31 19.92
Principal SmallCap Value II Inst PPVIX -0.28 4.31 3.18 19.73 14.26 22.64
Perritt Ultra MicroCap PREOX -1.68 -2.12 -3.04 28.09 11.54 21.92
Putnam Small Cap Value R6 PSCMX 0.00 3.41 0.80 --- --- ---
Principal SmallCap Value II P PSCPX -0.28 --- --- --- --- ---
Putnam Small Cap Value R PSCRX 0.00 3.11 0.71 17.29 13.48 21.52
Putnam Small Cap Value A PSLAX 0.00 3.20 0.70 17.49 13.77 21.83
Putnam Small Cap Value A Load Waived PSLAX.LW 0.00 3.20 0.70 17.49 13.77 21.83
Putnam Small Cap Value B PSLBX -0.07 2.73 0.52 16.57 12.90 20.90
Putnam Small Cap Value C PSLCX -0.07 2.80 0.59 16.62 12.89 20.90
Putnam Small Cap Value M PSLMX -0.07 2.90 0.62 16.95 13.18 21.23
Putnam Small Cap Value R5 PSLRX 0.06 3.41 0.80 --- --- ---
Principal SmallCap Value II J PSMJX -0.35 4.00 3.01 19.07 13.54 21.73
JPMorgan Small Cap Value A PSOAX 0.20 2.38 2.16 14.77 14.19 22.01
JPMorgan Small Cap Value A Load Waived PSOAX.LW 0.20 2.38 2.16 14.77 14.19 22.01
JPMorgan Small Cap Value B PSOBX 0.17 2.07 1.98 14.09 13.50 21.29
JPMorgan Small Cap Value Select PSOPX 0.20 2.50 2.17 15.06 14.47 22.31
Principal SmallCap Value II R4 PSTWX -0.36 4.09 3.01 19.28 13.81 22.16
Principal SmallCap Value II A PSVAX -0.35 --- --- --- --- ---
Principal SmallCap Value II A LW PSVAX.LW -0.35 --- --- --- --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX 0.73 6.20 5.30 20.55 13.04 20.71
Prudential Small Cap Value R PSVRX 1.01 6.38 4.00 19.91 13.77 ---
Prudential Small Cap Value Z PSVZX 1.01 6.60 4.11 20.46 14.15 ---
AllianzGI NFJ Small-Cap Value Admin PVADX 0.69 6.04 5.22 20.28 12.76 20.41
Pinnacle Value PVFIX 0.45 2.64 1.94 10.23 10.20 10.73
Putnam Small Cap Value Y PYSVX 0.06 3.35 0.80 17.82 14.04 22.13
Prudential Small Cap Value A PZVAX 1.01 6.49 4.05 20.07 13.81 21.16
Prudential Small Cap Value A LW PZVAX.LW 1.01 6.49 4.05 20.07 13.81 21.16
Prudential Small Cap Value B PZVBX 0.96 6.07 3.85 19.26 12.99 20.32
Prudential Small Cap Value C PZVCX 0.96 6.08 3.85 19.28 13.00 20.31
Queens Road Small Cap Value QRSVX 1.55 3.20 2.33 15.66 8.85 15.15
AQR Small Cap Core Equity L QSMLX 0.15 1.63 1.32 16.62 --- ---
AQR Small Cap Core Equity N QSMNX 0.15 1.48 1.24 16.25 --- ---
RBC Microcap Value I RMVIX -0.14 2.32 1.55 19.59 17.26 22.49
Royce Opportunity Consult ROFCX -0.28 1.43 -1.25 17.06 12.96 23.28
Royce Opportunity Instl ROFIX -0.25 2.04 -0.99 18.43 14.40 24.83
Royce Opportunity K ROFKX -0.29 1.82 -1.06 18.00 13.88 24.23
Royce Opportunity R ROFRX -0.27 1.70 -1.19 17.58 13.51 23.89
Royce Opportunity Select Invmt ROSFX -1.19 1.62 -3.55 20.59 17.40 ---
Royce Opportunity Select Service ROSSX -1.25 --- -3.55 --- --- ---
Columbia Multi-Advisor Sm Cp Val R5 RSCVX 0.25 4.20 3.02 18.37 12.94 22.33
Columbia Multi-Advisor Sm Cp Val K RSGLX 0.25 4.13 3.07 17.99 12.69 21.97
Columbia Multi-Advisor Sm Cp Val R4 RSVRX 0.13 4.05 2.98 18.00 12.62 21.80
Columbia Multi-Advisor Sm Cp Val R RSVTX 0.13 3.75 2.79 17.55 12.24 21.48
Rydex S&P MidCap 400 Pure Value H RYAVX 0.04 5.49 4.31 18.89 13.51 22.22
Rydex S&P SmallCap 600 Pure Value H RYAZX -0.77 1.34 0.47 18.43 13.90 20.42
Rydex S&P MidCap 400 Pure Value C RYMMX -0.02 5.07 4.11 18.05 12.66 21.29
Rydex S&P MidCap 400 Pure Value A RYMVX 0.04 5.48 4.30 18.96 13.55 22.24
Rydex S&P MidCap 400 Pure Value A LW RYMVX.LW 0.04 5.48 4.30 18.96 13.55 22.24
Royce Opportunity Svc RYOFX -0.20 1.81 -1.11 17.92 13.88 24.31
Royce Opportunity Invmt RYPNX -0.19 2.06 -1.00 18.41 14.28 24.71
Rydex S&P SmallCap 600 Pure Value A RYSVX -0.77 1.38 0.47 18.45 13.96 20.48
Rydex S&P SmallCap 600 Pure Value A LW RYSVX.LW -0.77 1.38 0.47 18.45 13.96 20.48
Rydex S&P SmallCap 600 Pure Value C RYYCX -0.82 0.97 0.31 17.60 13.09 19.56
Segall Bryant & Hamill Small Cap Val SBHVX 0.36 3.01 1.35 --- --- ---
Small Cap Value SCAPX 0.91 11.20 6.34 27.68 21.86 29.19
Schneider Small Cap Value SCMVX -1.43 -4.16 -3.05 11.44 11.06 20.20
Wells Fargo Advantage Small Co Value A SCVAX -0.10 3.80 3.33 16.43 13.26 23.17
Wells Fargo Advantage Small Co Valu A LW SCVAX.LW -0.10 3.80 3.33 16.43 13.26 23.17
Wells Fargo Advantage Small Co Value B SCVBX -0.21 3.60 3.10 15.73 12.50 22.32
Wells Fargo Advantage Small Co Value C SCVFX -0.21 3.40 3.11 15.48 12.41 22.28
Wells Fargo Advantage Small Co Value Adm SCVIX -0.09 3.92 3.37 16.69 13.55 23.52
Wells Fargo Advantage Small Co Value I SCVNX -0.09 4.01 3.40 16.87 13.77 ---
SEI Small Cap Value A (SIMT) SESVX 0.01 3.65 2.66 16.13 12.87 20.48
Guggenheim Mid Cap Value A SEVAX 0.72 6.24 3.43 17.91 12.77 18.00
Guggenheim Mid Cap Value A Load Waived SEVAX.LW 0.72 6.24 3.43 17.91 12.77 18.00
Guggenheim Mid Cap Value C SEVSX 0.66 5.82 3.22 17.08 11.95 17.13
SEI Small Cap Value I (SIMT) SMVIX 0.03 3.52 2.62 15.88 12.63 20.23
Snow Capital Small Cap Value A SNWAX -2.16 4.63 3.43 17.45 15.09 ---
Snow Capital Small Cap Value A LW SNWAX.LW -2.16 4.63 3.43 17.45 15.09 ---
Snow Capital Small Cap Value C SNWCX -2.20 4.20 3.25 16.59 14.22 ---
Snow Capital Small Cap Value Instl SNWIX -2.12 4.77 3.52 17.76 15.38 ---
Sterling Capital Small Cap Val Divers A SPSAX 0.07 3.73 2.20 18.23 10.61 ---
Sterling Capital Small Cap Val Dive A LW SPSAX.LW 0.07 3.73 2.20 18.23 10.61 ---
Sterling Capital Small Cap Val Divers B SPSBX 0.00 3.34 1.99 17.39 9.78 ---
Sterling Capital Small Cap Val Divers I SPSCX 0.06 3.91 2.32 18.62 10.90 19.97
Sterling Capital Small Cap Val Divers C SPSDX 0.00 3.35 2.07 17.45 9.78 ---
Sterling Capital Small Cap Val Divers R SPSRX 0.13 3.88 2.35 18.32 10.69 ---
Victory Small Company Opportunity A SSGSX 0.05 4.53 2.01 18.80 12.97 20.50
Victory Small Company Opportunity A LW SSGSX.LW 0.05 4.53 2.01 18.80 12.97 20.50
ProFunds Small Cap Value Inv SVPIX -0.45 2.25 1.16 16.38 14.20 20.04
ProFunds Small Cap Value Svc SVPSX -0.52 1.70 0.91 15.18 13.04 18.83
Guggenheim Mid Cap Value B SVSBX 0.65 5.76 3.20 16.95 11.84 17.05
Guggenheim Mid Cap Value Institutional SVUIX 0.72 6.26 3.49 17.75 12.92 18.24
Third Avenue Small Cap Value Instl TASCX 0.67 4.10 3.20 18.03 12.47 17.96
Target Small Capitalization Value T TASVX 0.21 4.25 3.48 18.51 13.53 21.11
Towle Deep Value TDVFX -3.48 2.40 1.16 22.80 --- ---
Thomson Horstmann&Bryant Sm Cp Val Instl THBLX -0.83 0.75 2.68 --- --- ---
Thomson Horstmann&Bryant Sm Cp Val Inv THBSX -0.83 0.47 2.49 --- --- ---
RBC Microcap Value A TMVAX -0.14 2.17 1.47 19.27 16.96 22.19
RBC Microcap Value A Load Waived TMVAX.LW -0.14 2.17 1.47 19.27 16.96 22.19
Tocqueville Select TSELX -0.46 4.34 6.10 18.76 10.75 22.26
Transamerica Small Cap Value A TSLAX 0.00 2.54 2.86 15.44 --- ---
Transamerica Small Cap Value A LW TSLAX.LW 0.00 2.54 2.86 15.44 --- ---
Transamerica Small Cap Value C TSLCX -0.15 2.16 2.64 14.81 --- ---
Transamerica Small Cap Value I TSLIX 0.00 2.69 2.93 15.90 --- ---
Target Small Capitalization Value A TSVAX 0.14 --- 3.40 --- --- ---
Target Small Capitalization Value R TSVRX 0.14 3.97 3.31 17.93 12.96 20.51
Consulting Group Small Cap Value Equity TSVUX 0.32 4.78 2.37 18.20 14.54 22.96
Touchstone Small Cap Value A TVOAX -0.79 2.37 1.30 15.87 15.14 20.63
Touchstone Small Cap Value A LW TVOAX.LW -0.79 2.37 1.30 15.87 15.14 20.63
Touchstone Small Cap Value C TVOCX -0.86 1.98 1.14 15.01 14.30 ---
Touchstone Small Cap Value Institutional TVOIX -0.73 2.60 1.44 16.34 15.61 ---
Touchstone Small Cap Value Y TVOYX -0.77 2.47 1.36 16.15 15.49 ---
Third Avenue Small Cap Value Investor TVSVX 0.67 3.96 3.13 17.73 12.21 ---
Undiscovered Mgrs Behavioral Value A UBVAX -0.18 5.13 3.76 19.84 17.40 25.59
Undiscovered Mgrs Behavioral Value A LW UBVAX.LW -0.18 5.13 3.76 19.84 17.40 25.59
Undiscovered Mgrs Behavioral Value B UBVBX -0.23 4.87 3.64 19.26 16.82 24.97
Undiscovered Mgrs Behavioral Value C UBVCX -0.23 4.87 3.65 19.27 16.83 24.96
Undiscovered Mgrs Behavioral Value R6 UBVFX -0.14 5.41 3.91 20.47 --- ---
Undiscovered Mgrs Behavioral Value Inst UBVLX -0.14 5.34 3.87 20.34 17.74 25.90
Undiscovered Mgrs Behavioral Value R2 UBVRX -0.20 4.99 3.71 19.56 --- ---
Undiscovered Mgrs Behavioral Value Sel UBVSX -0.16 5.27 3.84 20.16 --- ---
VALIC Company II Small Cap Value VCSVX 0.24 3.74 3.12 15.96 11.03 20.39
Vanguard Small Cap Value Index Inv VISVX 0.40 7.56 4.41 22.54 15.66 23.12
Vanguard Russell 2000 Value Index I VRTVX -0.25 3.06 2.06 16.59 --- ---
Invesco SmallCapValue A VSCAX 0.26 7.85 3.64 24.10 18.58 23.42
Invesco SmallCapValue A Load Waived VSCAX.LW 0.26 7.85 3.64 24.10 18.58 23.42
Munder Veracity Small-Cap Value A VSCVX -0.58 5.24 4.06 19.93 14.90 23.17
Munder Veracity Small-Cap Value A LW VSCVX.LW -0.58 5.24 4.06 19.93 14.90 23.17
Federated Clover Small Value A VSFAX 0.29 7.41 4.70 18.55 12.51 20.95
Federated Clover Small Value A LW VSFAX.LW 0.29 7.41 4.70 18.55 12.51 20.95
Federated Clover Small Value C VSFCX 0.18 6.99 4.47 17.64 11.67 20.05
Federated Clover Small Value Instl VSFIX 0.29 7.55 4.76 18.85 12.80 21.31
Federated Clover Small Value R VSFRX 0.25 7.33 4.64 18.31 12.28 ---
Vanguard Small Cap Value Index Admiral VSIAX 0.42 7.66 4.43 22.76 --- ---
Vanguard Small Cap Value Index I VSIIX 0.44 7.69 4.44 22.79 15.85 23.31
Invesco SmallCapValue B VSMBX 0.20 7.45 3.46 23.19 17.87 22.78
Invesco SmallCapValue C VSMCX 0.21 7.44 3.45 23.20 17.70 22.50
Invesco SmallCapValue Y VSMIX 0.29 8.03 3.72 24.45 18.90 23.74
Victory Small Company Opportunity I VSOIX 0.07 4.70 2.10 19.22 13.37 20.93
Victory Small Company Opportunity Y VSOYX 0.05 4.63 2.04 18.99 --- ---
VALIC Company I Small Cap Special Val VSSVX 0.56 5.58 2.35 23.37 14.47 20.94
Munder Veracity Small-Cap Value Y VSVIX -0.57 5.38 4.12 20.25 15.17 23.48
Vericimetry U.S. Small Cap Value VYSVX -0.24 2.58 1.57 19.83 --- ---
William Blair Small Cap Value N WBVDX -0.44 1.82 1.41 14.17 12.02 20.78
Westcore Small-Cap Value Dividend Instl WISVX -1.02 1.46 2.03 13.52 11.59 20.47
Robeco WPG Small/Micro Cap Value WPGTX 0.87 3.38 3.43 18.28 15.23 19.75
Walthausen Small Cap Value WSCVX 0.35 4.84 4.62 19.54 18.12 29.30
William Blair Small-Mid Cap Value I WSMIX -0.27 2.90 2.18 14.91 --- ---
Wilshire Small Company Value Instl WSMVX -0.12 2.77 2.52 19.25 14.95 22.29
Westcore Small-Cap Value Dividend Retail WTSVX -1.09 1.32 1.96 13.31 11.41 20.32
WHV/Seizert Small Cap Value Equity A WVSAX -0.35 2.93 1.44 --- --- ---
WHV/Seizert Small Cap Value Equity A LW WVSAX.LW -0.35 2.93 1.44 --- --- ---
WHV/Seizert Small Cap Value Equity I WVSIX -0.44 2.92 1.44 --- --- ---
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