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Small Value: Total Returns

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Data through 7/20/2018. 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 -0.57 5.72 6.24 12.76 10.39 8.76
American Beacon Small Cap Value R6 AASRX -0.61 6.86 6.51 13.30 --- ---
American Beacon Small Cp Val Adv AASSX -0.68 6.56 6.35 12.71 10.60 9.88
AB Discovery Value A ABASX -0.88 4.21 3.53 13.76 10.99 10.42
AB Discovery Value B ABBSX -0.89 4.12 3.49 13.61 10.86 10.31
AB Discovery Value C ABCSX -0.95 3.78 3.32 12.92 10.17 9.61
American Beacon Small Cp Val A ABSAX -0.65 6.63 6.38 12.82 10.72 9.97
AB Discovery Value I ABSIX -0.88 4.33 3.60 14.06 11.30 10.73
AB Discovery Value K ABSKX -0.93 4.14 3.49 13.67 10.89 10.34
AB Discovery Value R ABSRX -0.95 3.97 3.41 13.31 10.57 10.00
American Beacon Small Cp Val Y ABSYX -0.62 6.80 6.49 13.18 11.07 10.33
AB Discovery Value Z ABSZX -0.84 4.38 3.60 14.14 11.38 ---
AB Discovery Value Advisor ABYSX -0.86 4.38 3.58 14.09 11.29 10.72
American Century Small Cap Value A ACSCX 0.11 6.17 5.68 12.14 10.95 10.39
American Century Small Cap Value I ACVIX 0.21 6.50 5.78 12.70 11.47 10.91
Adirondack Small Cap ADKSX 0.09 2.50 4.70 8.07 8.65 8.09
Ariel Discovery Institutional ADYIX -1.86 4.69 6.12 8.10 4.44 0.28
Alambic Small Cap Value Plus ALAMX 0.00 9.88 7.67 15.55 --- ---
Columbia Small/Mid Cap Value A AMVAX -1.41 3.25 2.75 10.56 7.22 8.17
Columbia Small/Mid Cap Value C AMVCX -1.48 2.75 2.52 9.73 6.40 7.33
Ancora MicroCap I ANCIX 0.00 7.67 7.67 13.54 11.17 11.41
AllianzGI NFJ Small-Cap Value R6 ANFVX 0.00 2.94 4.54 8.45 9.00 ---
Ancora Special Opportunity I ANSIX 0.00 6.14 6.14 10.00 11.32 9.05
Ariel Discovery Investor ARDFX -1.89 4.50 6.15 7.76 4.19 0.01
American Beacon Small Cp Val C ASVCX -0.71 6.25 6.25 12.15 9.95 9.17
American Century Small Cap Value R6 ASVDX 0.21 6.57 5.85 12.87 11.64 ---
American Century Small Cap Value R5 ASVGX 0.11 6.38 5.78 12.57 --- ---
American Century Small Cap Value Inv ASVIX 0.11 6.34 5.74 12.47 11.22 10.68
American Century Small Cap Value C ASVNX 0.00 5.67 5.42 11.31 10.13 9.56
AllianzGI NFJ Small-Cap Value P ASVPX 0.00 2.86 4.51 8.28 8.80 7.69
American Century Small Cap Value R ASVRX 0.11 5.95 5.58 11.89 10.68 10.13
American Century Small Cap Value Y ASVYX 0.21 6.56 5.84 12.85 --- ---
Aegis Value AVALX 0.75 2.90 -1.75 20.92 20.06 4.10
Aegis Value A AVFAX 0.70 2.71 -1.86 20.63 19.77 ---
American Beacon Small Cp Val Inst AVFIX -0.64 6.86 6.51 13.26 11.14 10.42
American Beacon Small Cp Val Inv AVPAX -0.67 6.66 6.42 12.87 10.79 10.05
BMO Small-Cap Value A BACVX -0.20 7.16 7.01 15.44 10.44 ---
Bridgeway Omni Small-Cap Value N BOSVX -1.37 7.98 6.39 17.15 12.94 10.08
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -1.37 8.49 6.29 16.95 13.28 10.20
Boston Partners Small Cap Value II Inv BPSCX -0.53 4.65 5.07 10.50 9.82 9.69
Boston Partners Small Cap Value II I BPSIX -0.51 4.80 5.16 10.80 10.10 9.96
Bridgeway Small-Cap Value BRSVX -1.22 12.93 11.33 19.10 11.23 8.60
Bridgeway Ultra-Small Company BRUSX 3.20 9.82 8.14 11.94 5.36 3.69
Brandes Small Cap Value A BSCAX 0.22 --- 6.66 --- --- ---
Brandes Small Cap Value I BSCMX 0.14 --- 6.56 --- --- ---
Brandes Small Cap Value R6 BSCRX 0.25 --- 6.76 --- --- ---
BMO Small-Cap Value R6 BSVGX -0.20 7.37 7.07 15.91 10.88 ---
Columbia Small Cap Value II R CCTRX -1.12 4.26 4.92 11.90 9.39 9.43
Camelot Excalibur Small Cap Income A CEXAX 1.11 9.18 10.43 13.49 8.08 ---
Camelot Excalibur Small Cap Income C CEXCX --- --- --- --- --- ---
Camelot Excalibur Small Cap Income I CEXIX 1.08 9.20 10.44 13.56 --- ---
Columbia Small Cap Value II Adv CLURX -1.06 4.59 5.05 12.48 9.93 9.97
CM Advisors Small Cap Value CMOVX 0.45 13.41 11.80 34.10 13.07 4.33
Columbia Small/Mid Cap Value Inst CMOZX -1.37 3.36 2.86 10.84 7.51 8.42
Columbia Small Cap Value II A COVAX -1.10 4.42 4.95 12.17 9.66 9.70
Columbia Small Cap Value II C COVCX -1.13 3.99 4.80 11.35 8.82 8.87
Columbia Small/Mid Cap Value Inst3 CPHPX -1.41 3.44 2.94 10.98 7.62 8.58
Columbia Small Cap Value II Inst2 CRRRX -1.05 4.64 5.10 12.59 10.09 10.14
Columbia Small Cap Value II Inst3 CRRYX -1.10 4.62 5.02 12.65 10.15 10.18
CornerCap Small-Cap Value Institutional CSCJX -0.78 5.15 5.75 12.34 --- ---
CornerCap Small-Cap Value Investor CSCVX -0.84 4.96 5.63 12.00 11.66 11.41
Columbia Small Cap Value I Inst CSCZX -1.04 5.60 7.19 15.57 13.91 10.88
Columbia Small Cap Value I A CSMIX -1.04 5.45 7.14 15.30 13.62 10.60
Columbia Small Cap Value I C CSSCX -1.11 4.99 6.92 14.41 12.76 9.78
Columbia Small Cap Value I R CSVRX -1.07 5.31 7.06 14.98 13.33 10.33
Columbia Small Cap Value I Inst3 CSVYX -1.03 5.70 7.24 15.75 14.11 11.09
Cullen Small Cap Value C CUSCX -1.19 6.30 6.01 6.07 3.93 2.44
Cullen Small Cap Value I CUSIX -1.15 6.82 6.29 7.06 4.97 3.40
Cullen Small Cap Value Retail CUSRX -1.18 6.72 6.18 6.81 4.69 3.19
Columbia Small Cap Value I Inst2 CUURX -1.03 5.69 7.26 15.73 14.07 11.05
Columbia Small/Mid Cap Value T CVOWX -1.40 3.22 2.82 10.58 7.26 8.16
Columbia Small Cap Value I Adv CVVRX -1.03 5.60 7.22 15.59 13.91 10.89
Dean Small Cap Value DASCX -0.65 3.22 3.92 5.62 9.27 8.69
Dunham Small Cap Value A DASVX -0.12 5.69 6.83 14.13 10.74 9.15
Dunham Small Cap Value C DCSVX -0.13 5.23 6.66 13.29 9.94 8.33
Delafield Fund DEFIX -0.39 2.43 3.39 4.52 5.55 3.44
Delaware Small Cap Value C DEVCX -0.56 3.34 4.93 10.30 11.60 9.61
Delaware Small Cap Value Instl DEVIX -0.47 3.91 5.20 11.42 12.73 10.71
Delaware Small Cap Value A DEVLX -0.49 3.78 5.13 11.14 12.45 10.43
DFA US Targeted Value I DFFVX -0.95 6.13 5.98 14.58 10.76 10.22
DFA US Small Cap Value I DFSVX -0.96 7.51 7.06 15.23 10.63 9.56
DFA US Targeted Value R2 DFTPX -0.98 5.99 5.90 14.26 10.47 9.95
DFA US Targeted Value R1 DFTVX -0.94 6.08 5.95 14.43 10.64 10.11
DGHM V2000 SmallCap Value Instl DGIVX -0.07 2.26 6.63 9.99 8.64 8.48
DGHM V2000 SmallCap Value Inv DGSMX -0.15 2.01 6.45 9.49 8.19 8.03
Diamond Hill Small Cap A DHSCX -1.28 1.99 2.22 8.65 6.62 7.27
Diamond Hill Small Cap I DHSIX -1.26 2.16 2.30 9.00 6.93 7.57
Diamond Hill Small Cap C DHSMX -1.35 1.55 2.04 7.84 5.82 6.47
Diamond Hill Small Cap Y DHSYX -1.26 2.21 2.32 9.10 7.04 7.70
Dunham Small Cap Value N DNSVX -0.12 5.82 6.89 14.45 11.03 9.42
Foundry Partners Fdmtl Sm Cp Val Instl DRISX 0.41 3.64 5.99 7.80 10.45 10.15
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX 0.37 3.49 5.89 7.52 10.15 9.89
DFA Tax-Managed US Targeted Value DTMVX -0.55 5.53 5.11 14.01 10.39 10.77
Delaware Small Cap Value R DVLRX -0.51 3.62 5.07 10.87 12.16 10.16
Delaware Small Cap Value R6 DVZRX -0.47 4.01 5.24 11.61 --- ---
Wells Fargo Special Small Cap Value A ESPAX 0.25 5.62 4.78 14.76 12.50 11.94
Wells Fargo Special Small Cap Value C ESPCX 0.18 5.18 4.58 13.87 11.66 11.11
Wells Fargo Special Small Cap Value R ESPHX 0.21 5.51 4.74 14.48 --- ---
Wells Fargo Special Small Cap Value Adm ESPIX 0.27 5.72 4.84 14.90 12.64 12.14
Wells Fargo Special Small Cap Value Inst ESPNX 0.29 5.86 4.89 15.19 12.95 12.38
Wells Fargo Special Small Cap Value R6 ESPRX 0.29 5.89 4.92 15.26 12.99 ---
Russell 2000 Value NR USD F00000T5IF -0.40 7.59 7.95 13.46 11.73 9.43
Russell 2500 Value NR USD F00000T5II -0.19 4.66 5.90 11.28 9.99 9.18
Russell 2000 Dividend Growth TR USD F00000UQUN 0.65 7.05 7.89 7.50 15.66 13.31
Russell 2000 Dividend Growth PR USD F00000UQUO 0.50 5.65 7.25 4.84 12.83 10.48
Russell 2000 Dividend Growth NR USD F00000UQUS 0.61 6.63 7.70 6.69 14.80 12.45
Russell 2000 Pure Value PR USD F00000VQ37 -1.35 5.31 6.77 9.47 8.30 6.08
Russell 2000 Pure Value TR USD F00000VQ3B -1.02 6.76 7.46 12.34 11.35 9.01
Russell 2000 Yield Factor TR USD F00000XICW -1.23 6.76 8.60 12.16 9.83 8.90
Fidelity® Small Cap Value FCPVX -0.53 2.21 3.08 10.17 10.03 9.90
Fidelity Advisor® Small Cap Value A FCVAX -0.59 2.05 2.98 9.88 9.74 9.61
Fidelity Advisor® Small Cap Value C FCVCX -0.64 1.64 2.77 9.07 8.91 8.79
Fidelity Advisor® Small Cap Value I FCVIX -0.57 2.21 3.03 10.12 10.03 9.90
Fidelity Advisor® Small Cap Value M FCVTX -0.60 1.95 2.90 9.60 9.48 9.35
First Investors Special Situations B FISBX -0.24 3.43 5.41 11.36 8.19 9.47
First Investors Special Situations A FISSX -0.15 3.88 5.63 12.22 9.06 10.36
First Investors Special Situations Adv FISTX -0.15 4.06 5.70 12.60 9.39 10.66
First Investors Special Situations Instl FISUX -0.12 4.13 5.76 12.72 9.53 10.85
Franklin MicroCap Value R6 FMCVX -1.21 0.29 1.72 12.01 10.53 6.85
Russell Micro Cap Value PR USD FOUSA063V4 -1.54 11.05 7.79 19.62 13.02 10.18
Russell Micro Cap Value TR USD FOUSA063V5 -1.40 11.86 8.15 21.29 14.85 12.00
Franklin Small Cap Value R6 FRCSX 0.20 4.87 4.33 14.50 12.23 9.89
Franklin MicroCap Value A FRMCX -1.22 0.12 1.61 11.62 10.12 6.45
Franklin Small Cap Value C FRVFX 0.12 4.19 4.02 13.15 10.88 8.56
Franklin Small Cap Value A FRVLX 0.17 4.62 4.21 14.00 11.72 9.35
Nuveen Small Cap Value A FSCAX -1.19 2.92 3.97 7.98 11.11 11.20
Nuveen Small Cap Value I FSCCX -1.15 3.09 4.06 8.29 11.39 11.49
Nuveen Small Cap Value C FSCVX -1.23 2.52 3.85 7.21 10.29 10.38
Nuveen Small Cap Value R6 FSCWX -1.15 3.20 4.10 8.45 --- ---
Nuveen Small Cap Value R3 FSVSX -1.18 2.82 3.94 7.73 10.83 10.92
Franklin Small Cap Value Adv FVADX 0.20 4.74 4.24 14.30 12.00 9.66
Franklin Small Cap Value R FVFRX 0.16 4.48 4.16 13.72 11.44 9.10
Franklin MicroCap Value Adv FVRMX -1.21 0.23 1.69 11.90 10.39 6.70
Victory Sycamore Small Company Opp R GOGFX 1.03 7.07 5.77 16.08 14.46 12.52
Goldman Sachs Small Cp Val Insghts A GSATX -0.68 10.99 7.70 18.06 13.43 11.29
Goldman Sachs Small Cp Val Insghts C GSCTX -0.74 10.53 7.50 17.19 12.58 10.46
Goldman Sachs Small Cp Val Insghts Instl GSITX -0.64 11.22 7.82 18.52 13.88 11.74
Goldman Sachs Small Cp Val Insghts P GSXPX -0.64 --- 7.80 --- --- ---
Goldman Sachs Small Cp Val Insghts R GTTRX -0.69 10.83 7.63 17.77 13.14 11.01
Goldman Sachs Small Cp Val Insghts Inv GTTTX -0.66 11.14 7.78 18.34 13.70 11.57
Goldman Sachs Small Cp Val Insghts R6 GTTUX -0.64 11.23 7.80 18.53 --- ---
Hodges Pure Contrarian Retail HDPCX -0.17 -2.73 3.15 4.90 7.30 3.25
Heartland Value Institutional HNTVX -0.47 5.57 3.67 10.95 7.53 6.63
Heartland Value Plus Institutional HNVIX -0.14 9.85 8.99 22.25 10.86 7.24
Heartland Value Investor HRTVX -0.48 5.44 3.63 10.76 7.35 6.45
Heartland Value Plus Investor HRVIX -0.14 9.74 8.96 21.95 10.64 7.01
Harbor Small Cap Value Opps Admin HSAVX -0.44 8.21 10.34 --- --- ---
Harbor Small Cap Value Opps Inv HSIVX -0.44 8.12 10.25 --- --- ---
Harbor Small Cap Value Opps Instl HSOVX -0.44 8.31 10.33 --- --- ---
Harbor Small Cap Value Opps Retire HSRVX -0.44 8.41 10.32 --- --- ---
Huber Capital Mid Cap Value Investor HUMDX -0.14 7.91 6.57 17.41 --- ---
Huber Capital Mid Cap Value Instl HUMEX -0.14 7.97 6.64 17.66 --- ---
Huber Capital Small Cap Value Instl HUSEX -0.51 8.75 6.60 17.23 6.81 4.26
Huber Capital Small Cap Value Inv HUSIX -0.52 8.62 6.62 16.95 6.55 3.90
Hotchkis & Wiley Small Cap Value A HWSAX -1.99 6.46 5.15 11.09 8.21 9.49
Hotchkis & Wiley Small Cap Value C HWSCX -2.05 6.02 4.95 10.26 7.40 8.67
Hotchkis & Wiley Small Cap Value I HWSIX -1.98 6.59 5.20 11.37 8.47 9.76
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -1.12 8.14 7.67 17.15 15.17 ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -1.11 8.38 7.72 17.45 15.52 ---
VY® Columbia Small Cap Value II I ICISX -0.98 4.85 5.11 12.99 10.22 10.18
Intrepid Endurance Investor ICMAX 0.07 -1.34 0.43 0.22 1.90 1.63
Intrepid Select Investor ICMTX -1.33 0.76 2.41 6.75 --- ---
Intrepid Endurance Institutional ICMZX 0.07 -1.24 0.49 0.42 2.14 1.88
VY® Columbia Small Cap Value II A ICSAX -1.06 4.50 4.93 12.40 9.66 9.63
VY® Columbia Small Cap Value II S ICSSX -1.03 4.68 4.99 12.66 9.92 9.89
VY® Columbia Small Cap Value II S2 ICVPX -1.02 4.61 5.04 12.58 9.77 9.74
Ivy ProShares Russell 2000 DivGrwrsIdx A IRUAX 0.55 6.40 7.65 6.40 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx E IRUEX 0.65 6.55 7.67 6.51 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx I IRUIX 0.65 6.62 7.70 6.68 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx N IRUNX 0.65 6.62 7.70 6.68 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx R IRURX 0.55 6.24 7.52 5.91 --- ---
Transamerica Small Cap Core T1 ISMQX -0.78 7.64 8.10 12.47 --- ---
Transamerica Small Cap Core I ISMTX -0.71 7.78 8.24 12.64 9.63 ---
James Small Cap JASCX -1.86 1.49 2.85 10.10 6.84 6.37
Janus Henderson Small Cap Value C JCSCX -0.27 1.78 4.02 9.41 10.49 9.63
Janus Henderson Small Cap Value A JDSAX -0.25 2.08 4.15 10.07 11.07 10.28
Janus Henderson Small Cap Value N JDSNX -0.17 2.39 4.30 10.62 11.61 10.81
Janus Henderson Small Cap Value R JDSRX -0.26 1.95 4.13 9.77 10.77 9.98
Janus Henderson Small Cap Value S JISCX -0.26 2.06 4.16 10.02 11.03 10.25
Janus Henderson Small Cap Value D JNPSX -0.21 2.31 4.27 10.44 11.43 10.64
Janus Henderson Small Cap Value I JSCOX -0.21 2.30 4.29 10.49 11.46 10.66
Janus Henderson Small Cap Value T JSCVX -0.26 2.22 4.22 10.29 11.33 10.53
Janus Henderson Small Cap Value L JSIVX -0.21 2.33 4.27 10.55 11.56 10.77
JPMorgan Small Cap Value R3 JSVPX -1.05 7.42 7.05 11.60 --- ---
JPMorgan Small Cap Value R4 JSVQX -1.00 7.58 7.12 11.84 --- ---
JPMorgan Small Cap Value R5 JSVRX -1.02 7.64 7.15 12.03 10.31 8.75
JPMorgan Small Cap Value R6 JSVUX -1.00 7.70 7.17 12.15 10.44 8.86
JPMorgan Small Cap Value R2 JSVZX -1.06 7.27 6.97 11.26 9.61 8.07
Keeley Small Cap Dividend Value I KSDIX -1.20 6.46 5.78 13.33 11.12 8.76
Keeley Small Cap Dividend Value A KSDVX -1.22 6.34 5.72 13.01 10.85 8.49
ClearBridge Small Cap Value IS LCBIX -2.20 3.20 6.10 10.66 8.70 8.04
LSV Small Cap Value Institutional LSVQX -1.04 4.18 5.61 9.27 10.67 10.90
LSV Small Cap Value Investor LVAQX -1.04 4.07 5.57 9.05 10.38 ---
Victory Integrity Small-Cap Value C MCVSX -1.20 2.50 5.16 11.70 9.12 8.70
MassMutual Select Small Company Value R4 MMVFX 0.00 5.41 6.60 13.05 10.43 ---
MassMutual Select Small Company Val Svc MMVYX 0.00 5.59 6.71 13.35 10.72 8.99
MassMutual Select Small Company Value A MMYAX -0.09 5.34 6.61 12.88 10.33 8.59
MassMutual Select Small Company Val Adm MMYLX 0.00 5.52 6.66 13.23 10.60 8.88
BMO Small-Cap Value I MRSNX -0.20 7.19 7.04 15.68 10.70 8.80
Victory Integrity Small-Cap Value R MRVSX -1.19 2.71 5.26 12.10 9.49 9.20
Morningstar US Small Val PR USD MSVL -0.92 1.89 6.39 7.63 7.31 7.02
Morningstar US Small Val TR USD MSVLT -0.73 3.12 6.98 10.11 10.02 9.65
MassMutual Select Small Company Val R3 MSVNX 0.00 5.36 6.63 12.84 10.18 8.45
MassMutual Select Small Company Val R5 MSVSX 0.08 5.65 6.77 13.51 10.84 9.11
MassMutual Select Small Company Val I MSVZX 0.00 5.69 6.71 13.54 10.94 9.22
Victory Integrity Small-Cap Value R6 MVSSX -1.10 3.19 5.50 13.02 10.46 10.01
Great-West Invesco Small Cap Value Instl MXMYX -0.07 7.31 6.55 13.25 9.54 ---
Great-West Invesco Small Cap Value Inv MXSVX -0.11 7.19 6.52 12.94 9.18 9.17
MFS® New Discovery Value A NDVAX 1.22 5.65 7.43 15.55 12.51 11.43
MFS® New Discovery Value B NDVBX 1.14 5.19 7.24 14.69 11.66 10.59
MFS® New Discovery Value C NDVCX 1.14 5.22 7.27 14.68 11.67 10.60
MFS® New Discovery Value I NDVIX 1.27 5.88 7.51 15.85 12.78 11.70
MFS® New Discovery Value R1 NDVRX 1.14 5.19 7.23 14.68 11.67 10.59
MFS® New Discovery Value R2 NDVSX 1.16 5.48 7.33 15.24 12.22 11.15
MFS® New Discovery Value R3 NDVTX 1.21 5.64 7.41 15.51 12.53 11.43
MFS® New Discovery Value R4 NDVUX 1.27 5.87 7.50 15.86 12.81 11.72
MFS® New Discovery Value R6 NDVVX 1.27 5.94 7.57 16.01 12.90 11.81
Northern Small Cap Value NOSGX -0.36 5.73 7.01 10.86 10.52 10.14
North Star Dividend I NSDVX -2.02 5.44 3.82 11.30 11.98 10.44
Columbia Small Cap Value II Inst NSVAX -1.08 4.58 5.05 12.45 9.93 9.98
Nationwide Bailard Cogntv Val A NWHDX -0.07 4.89 4.27 8.87 9.54 8.13
Nationwide Bailard Cogntv Val C NWHEX -0.15 4.39 4.05 7.96 8.72 7.32
Nationwide Bailard Cogntv Val M NWHFX -0.07 5.04 4.34 9.22 9.92 8.50
Nationwide Bailard Cogntv Val R6 NWHGX -0.07 5.04 4.35 9.15 9.89 ---
Nationwide Bailard Cogntv Val Instl Svc NWHHX -0.07 4.89 4.27 9.01 9.78 8.41
Nationwide US Small Cap Value A NWUAX -0.91 5.41 5.49 12.49 9.74 8.89
Nationwide US Small Cap Value C NWUCX -0.98 5.02 5.28 11.72 8.93 8.08
Nationwide US Small Cap Value R6 NWUIX -0.88 5.64 5.56 12.90 10.12 9.26
Nationwide US Small Cap Value Instl Svc NWUSX -0.90 5.44 5.52 12.63 9.87 9.00
Optimum Small-Mid Cap Value A OASVX 0.00 2.00 4.00 7.46 5.95 5.07
Oberweis Small-Cap Value Investor OBIVX -0.63 --- --- --- --- ---
Oberweis Small-Cap Value Institutional OBVLX -0.63 5.47 7.61 13.89 10.61 ---
Optimum Small-Mid Cap Value C OCSVX -0.08 1.54 3.81 6.60 5.15 4.28
O‘Shaughnessy Small Cap Value I OFSIX -0.75 7.99 7.04 14.58 --- ---
Optimum Small-Mid Cap Value Instl OISVX 0.00 2.16 4.05 7.72 6.20 5.33
JPMorgan Small Cap Value C OSVCX -1.06 7.14 6.92 11.05 9.29 7.72
Oppenheimer Small Cap Value A OVSAX -0.96 7.02 7.45 10.27 --- ---
Oppenheimer Small Cap Value C OVSCX -0.97 6.54 7.23 9.51 --- ---
Oppenheimer Small Cap Value I OVSIX -0.89 7.27 7.52 10.70 --- ---
Oppenheimer Small Cap Value R OVSRX -0.89 6.95 7.47 10.07 --- ---
Oppenheimer Small Cap Value Y OVSYX -0.89 7.13 7.48 10.56 --- ---
PIMCO RAE Fundamental PLUS Small I2 PCCPX -0.31 10.11 9.10 19.18 13.43 ---
PIMCO RAE Fundamental PLUS Small A PCFAX -0.23 10.06 9.11 19.04 13.16 ---
PIMCO RAE Fundamental PLUS Small C PCFEX -0.32 9.54 8.86 18.08 12.32 ---
PIMCO RAE Fundamental PLUS Small Inst PCFIX -0.23 10.19 9.17 19.42 13.57 12.32
Principal SmallCap Value II R1 PCPTX -0.86 5.66 5.83 12.15 8.44 9.12
AllianzGI NFJ Small-Cap Value A PCVAX -0.04 2.72 4.46 7.98 8.54 7.42
AllianzGI NFJ Small-Cap Value C PCVCX -0.10 2.33 4.27 7.21 7.73 6.62
Pacific Funds Small-Cap Value A PFEAX -0.41 5.58 6.04 13.09 --- ---
Pacific Funds Small-Cap Value S PFEIX -0.41 5.74 6.11 13.47 9.94 ---
Pacific Funds Small-Cap Value Advisor PFFDX -0.41 5.72 6.09 13.36 --- ---
Pacific Funds Small-Cap Value C PFHCX -0.50 5.10 5.85 12.27 --- ---
Pacific Funds Small-Cap Value Investor PFQRX -0.49 5.59 6.05 13.01 --- ---
Principal SmallCap Value II R3 PJARX -0.81 5.84 5.92 12.54 8.76 9.46
Principal SmallCap Value II R2 PKARX -0.77 5.81 5.90 12.30 8.59 9.28
Principal SmallCap Value II R5 PLARX -0.72 6.09 6.00 12.94 9.13 9.81
PIMCO RAE Fundamental US Small A PMJAX -0.40 8.65 8.93 16.54 11.09 ---
PIMCO RAE Fundamental US Small C PMJCX -0.49 8.19 8.67 15.68 10.28 ---
PIMCO RAE Fundamental US Small Instl PMJIX -0.32 8.86 9.05 17.07 11.53 ---
PIMCO RAE Fundamental US Small I2 PMJPX -0.40 8.81 9.00 16.88 11.40 ---
PNC Multi Factor Small Cap Value A PMRRX 0.89 10.22 10.63 12.21 7.78 10.23
PNC Multi Factor Small Cap Value I PMUIX 0.93 10.28 10.61 12.42 8.05 10.46
AllianzGI NFJ Small-Cap Value R PNVRX -0.04 2.60 4.36 7.72 8.26 7.15
Principal SmallCap Value II Instl PPVIX -0.71 6.22 6.06 13.14 9.39 10.08
Putnam Small Cap Value R6 PSCMX 1.35 5.54 7.65 10.82 10.83 ---
Putnam Small Cap Value R PSCRX 1.31 5.22 7.50 10.12 10.09 9.33
Putnam Small Cap Value A PSLAX 1.28 5.24 7.55 10.35 10.35 9.59
Putnam Small Cap Value B PSLBX 1.19 4.82 7.35 9.50 9.53 8.78
Putnam Small Cap Value C PSLCX 1.19 4.94 7.39 9.55 9.55 8.79
Putnam Small Cap Value M PSLMX 1.22 5.06 7.41 9.82 9.82 9.05
Putnam Small Cap Value R5 PSLRX 1.28 5.46 7.65 10.75 10.73 ---
Principal SmallCap Value II J PSMJX -0.80 5.99 5.91 12.64 8.93 9.57
Principal SmallCap Value II R6 PSMVX -0.71 6.23 6.07 13.17 9.41 ---
JPMorgan Small Cap Value A PSOAX -1.03 7.43 7.06 11.62 9.91 8.36
JPMorgan Small Cap Value I PSOPX -1.03 7.57 7.11 11.85 10.17 8.63
Principal SmallCap Value II R4 PSTWX -0.73 5.99 5.91 12.70 9.00 9.66
Principal SmallCap Value II A PSVAX -0.72 5.97 5.97 12.65 8.91 ---
PNC Multi Factor Small Cap Value C PSVCX 0.81 9.67 10.30 11.28 7.03 9.51
PGIM QMA Small-Cap Value R2 PSVDX -0.61 4.25 7.33 --- --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX 0.00 2.93 4.52 8.38 8.94 7.83
PGIM QMA Small-Cap Value R4 PSVKX -0.61 4.40 7.37 --- --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX 0.00 2.78 4.47 8.13 8.69 7.57
Pinnacle Value PVFIX -0.25 0.51 2.28 5.15 2.74 3.95
Putnam Small Cap Value Y PYSVX 1.28 5.49 7.60 10.68 10.64 9.88
Pzena Small Cap Value Institutional PZISX -1.38 11.58 7.73 16.98 --- ---
PPM Small Cap Value Institutional PZSIX -0.84 --- --- --- --- ---
Pzena Small Cap Value Investor PZVSX -1.47 11.29 7.61 16.61 --- ---
Queens Road Small Cap Value QRSVX 0.50 4.35 6.50 8.30 7.79 7.81
Quaker Small-Cap Value C QSVCX -0.06 5.08 5.14 11.18 6.28 7.85
Quaker Small-Cap Value I QSVIX 0.04 5.68 5.41 12.32 7.35 8.94
Quaker Small-Cap Value A QUSVX 0.00 5.53 5.34 12.02 7.08 8.65
Columbia Small/Mid Cap Value Adv RMCRX -1.41 3.34 2.84 10.80 7.48 8.42
RBC Microcap Value I RMVIX -0.49 7.96 6.96 14.19 10.51 10.28
Columbia Small/Mid Cap Value R RMVTX -1.45 3.02 2.71 10.22 6.96 7.87
Royce Opportunity Consult ROFCX -0.84 5.90 6.28 15.43 13.15 9.14
Royce Opportunity Instl ROFIX -0.74 6.65 6.57 16.82 14.55 10.47
Royce Opportunity R ROFRX -0.76 6.20 6.46 15.95 13.68 9.65
RBC Small Cap Value R6 RRSVX 0.58 2.13 4.42 10.65 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX -1.38 3.38 2.89 10.99 7.62 8.55
Royce Special Equity Svc RSEFX 0.00 2.30 8.27 7.40 8.97 6.92
Royce Special Equity Instl RSEIX 0.00 2.50 8.37 7.70 9.31 7.28
Royce Special Equity Consult RSQCX -0.10 1.86 8.12 6.54 8.10 6.07
RBC Small Cap Value I RSVIX 0.58 2.14 4.45 10.62 12.02 ---
Royce Small-Cap Value Consultant RVFCX 0.20 9.93 9.33 18.92 7.23 5.84
Royce Small-Cap Value Investment RVVHX 0.36 10.63 9.55 20.18 8.39 6.96
Royce Small-Cap Value R RVVRX 0.19 10.15 9.37 19.29 7.69 6.29
Rydex S&P MidCap 400 Pure Value H RYAVX -2.09 1.15 5.33 9.36 9.85 8.59
Rydex S&P SmallCap 600 Pure Value H RYAZX -3.08 7.39 8.14 17.45 7.73 6.58
Rydex S&P MidCap 400 Pure Value C RYMMX -2.14 0.78 5.19 8.59 9.05 7.79
Rydex S&P MidCap 400 Pure Value A RYMVX -2.07 1.20 5.38 9.43 9.87 8.61
Royce Opportunity Svc RYOFX -0.81 6.32 6.49 16.27 14.07 10.00
Royce Opportunity Invmt RYPNX -0.75 6.55 6.55 16.70 14.41 10.35
Royce Special Equity Invmt RYSEX 0.00 2.48 8.40 7.66 9.23 7.18
Rydex S&P SmallCap 600 Pure Value A RYSVX -3.04 7.48 8.19 17.26 7.69 6.56
Royce Small-Cap Value Service RYVFX 0.27 10.47 9.50 19.90 8.13 6.70
Rydex S&P SmallCap 600 Pure Value C RYYCX -3.10 7.04 8.00 16.36 6.87 5.75
ClearBridge Small Cap Value A SBVAX -2.20 2.96 6.00 10.23 8.21 7.57
ClearBridge Small Cap Value C SBVLX -2.27 2.64 5.78 9.51 7.48 6.82
Small Cap Value SCAPX -2.96 5.49 9.90 31.55 21.08 8.87
AB Small Cap Value A SCAVX -0.36 5.89 5.18 13.09 12.69 ---
Transamerica Small Cap Core A SCCAX -0.79 7.54 8.10 12.34 9.36 ---
Transamerica Small Cap Core C SCCCX -0.80 7.19 7.93 11.48 8.53 ---
AB Small Cap Value C SCCVX -0.44 5.49 5.00 12.30 11.83 ---
Schneider Small Cap Value SCMVX -1.25 5.81 6.66 12.72 19.05 7.64
Wells Fargo Small Company Value A SCVAX -1.08 8.16 6.28 16.63 11.45 10.00
Wells Fargo Small Company Value C SCVFX -1.10 7.72 6.10 15.80 10.63 9.19
Wells Fargo Small Company Value Admin SCVIX -1.05 8.24 6.33 16.81 11.62 10.19
Wells Fargo Small Company Value R6 SCVJX -1.01 8.44 6.43 17.17 --- ---
Wells Fargo Small Company Value Inst SCVNX -1.01 8.38 6.40 17.04 11.85 10.42
AB Small Cap Value Advisor SCYVX -0.35 6.07 5.28 13.48 12.98 ---
SEI Small Cap Value F (SIMT) SESVX -0.79 4.32 5.11 10.51 8.17 7.57
Guggenheim Mid Cap Value A SEVAX -0.52 5.18 4.93 13.09 12.33 8.79
Guggenheim Mid Cap Value P SEVPX -0.50 5.15 4.91 13.05 12.36 ---
Guggenheim Mid Cap Value C SEVSX -0.57 4.74 4.74 12.21 11.45 7.98
ClearBridge Small Cap Value I SMCYX -2.20 3.16 6.06 10.54 8.58 7.94
SEI Small Cap Value I (SIMT) SMVIX -0.77 4.23 5.05 10.28 7.92 7.33
Invesco Small Cap Value R6 SMVSX -2.49 0.66 1.47 10.46 --- ---
Snow Capital Small Cap Value A SNWAX -1.11 7.96 6.44 18.44 5.79 5.22
Snow Capital Small Cap Value C SNWCX -1.18 7.54 6.24 17.59 5.00 4.44
Snow Capital Small Cap Value Instl SNWIX -1.12 8.11 6.49 18.73 6.06 5.48
Sterling Capital Behav Sm Cp Val Eq A SPSAX -1.04 4.56 6.48 11.54 10.13 9.53
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -0.98 4.68 6.54 11.83 10.40 9.80
Sterling Capital Behav Sm Cp Val Eq C SPSDX -1.08 4.10 6.27 10.73 9.30 8.71
Sterling Capital Behav Sm Cp Val Eq R SPSRX -1.05 4.41 6.41 11.30 9.87 9.30
SEI Small Cap Value Y (SIMT) SPVYX -0.73 4.49 5.17 10.82 --- ---
Victory Sycamore Small Company Opp A SSGSX 1.05 7.21 5.83 16.33 14.71 12.77
Guggenheim Small Cap Value A SSUAX -0.57 5.68 5.26 8.17 8.78 6.64
Guggenheim Small Cap Value Inst SSUIX -0.56 5.85 5.31 8.51 9.06 6.90
Guggenheim Small Cap Value P SSUPX -0.57 5.76 5.26 8.22 8.81 ---
Guggenheim Small Cap Value C SSVCX -0.69 5.27 5.04 7.34 7.96 5.85
Sterling Capital Behav Sm Cp Val Eq R6 STRBX -1.03 --- 6.54 --- --- ---
ProFunds Small Cap Value Inv SVPIX -0.44 9.23 8.37 17.32 12.56 10.25
ProFunds Small Cap Value Svc SVPSX -0.52 8.64 8.11 16.18 11.44 9.16
Guggenheim Mid Cap Value Instl SVUIX -0.52 5.41 5.03 13.21 12.72 9.13
Transamerica Small Cap Core Advisor TASOX -0.71 7.76 8.22 12.60 --- ---
PGIM QMA Small-Cap Value Z TASVX -0.56 4.55 7.48 10.95 11.26 10.25
Transamerica Small Cap Core R4 TCCFX -0.78 7.60 8.15 12.50 9.22 7.48
Transamerica Small Cap Core R TCCRX -0.78 7.44 8.08 12.18 --- ---
Transamerica Small Cap Core I3 TCCTX -0.78 7.77 8.23 12.81 --- ---
Towle Deep Value TDVFX -5.53 -5.28 1.78 8.42 13.90 10.90
RBC Microcap Value A TMVAX -0.52 7.79 6.90 13.93 10.22 10.00
PGIM QMA Small-Cap Value C TRACX -0.66 3.88 7.15 9.70 10.12 ---
Tocqueville Select TSELX 1.92 8.26 7.53 9.15 1.93 4.14
PGIM QMA Small-Cap Value A TSVAX -0.61 4.35 7.37 10.61 10.96 ---
PGIM QMA Small-Cap Value R6 TSVQX -0.56 4.55 7.47 11.01 11.35 ---
PGIM QMA Small-Cap Value R TSVRX -0.62 4.20 7.31 10.34 10.69 9.68
Touchstone Small Cap Value A TVOAX -0.59 4.53 7.63 9.06 7.68 6.78
Touchstone Small Cap Value C TVOCX -0.65 4.12 7.39 8.20 6.87 5.98
Touchstone Small Cap Value Institutional TVOIX -0.57 4.76 7.73 9.49 8.10 7.20
Touchstone Small Cap Value Y TVOYX -0.57 4.67 7.68 9.32 7.96 7.05
Undiscovered Managers Behavioral Val A UBVAX -0.39 5.50 6.51 14.29 11.62 11.61
Undiscovered Managers Behavioral Val C UBVCX -0.43 5.21 6.38 13.72 11.06 11.05
Undiscovered Managers Behavioral Val R6 UBVFX -0.35 5.80 6.64 14.87 12.18 12.16
Undiscovered Managers Behavioral Val L UBVLX -0.35 5.73 6.60 14.75 12.07 12.06
Undiscovered Managers Behavioral Val R2 UBVRX -0.40 5.37 6.44 14.01 11.34 11.33
Undiscovered Managers Behavioral Val I UBVSX -0.37 5.65 6.57 14.58 11.90 11.89
Undiscovered Managers Behavioral Val R3 UBVTX -0.39 5.51 6.51 14.30 --- ---
Undiscovered Managers Behavioral Val R4 UBVUX -0.37 5.64 6.56 14.58 --- ---
Undiscovered Managers Behavioral Val R5 UBVVX -0.35 5.75 6.62 14.77 --- ---
VALIC Company II Small Cap Value VCSVX -1.02 6.48 6.41 11.52 10.37 9.32
Alphaone Vimco Small Cap Value Instl VIMIX 0.00 5.10 5.95 --- --- ---
Alphaone Vimco Small Cap Value Investor VIMOX -0.10 --- 5.95 --- --- ---
Vanguard Small Cap Value Index Inv VISVX -0.05 5.62 6.23 13.09 11.12 11.37
Vanguard Russell 2000 Value Index I VRTVX -0.37 7.91 8.07 14.15 12.41 10.08
Invesco Small CapValue A VSCAX -2.56 0.42 1.33 10.02 7.91 9.10
Victory Integrity Small-Cap Value A VSCVX -1.16 2.87 5.34 12.39 9.86 9.47
Federated Clover Small Value A VSFAX 0.19 3.63 6.63 12.34 9.34 8.80
Federated Clover Small Value C VSFCX 0.12 3.20 6.44 11.48 8.52 7.98
Federated Clover Small Value Instl VSFIX 0.19 3.77 6.72 12.60 9.62 9.07
Federated Clover Small Value R VSFRX 0.15 3.65 6.66 12.30 9.30 8.70
Federated Clover Small Value R6 VSFSX 0.19 3.78 6.71 12.66 --- ---
Vanguard Small Cap Value Index Admiral VSIAX -0.03 5.70 6.27 13.24 11.24 11.52
Vanguard Small Cap Value Index I VSIIX -0.02 5.71 6.29 13.25 11.25 11.52
Invesco Small CapValue C VSMCX -2.64 -0.07 1.11 9.16 7.12 8.28
Invesco Small CapValue Y VSMIX -2.54 0.56 1.43 10.31 8.19 9.38
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -0.31 10.29 8.82 19.41 14.83 ---
Victory Sycamore Small Company Opp I VSOIX 1.06 7.38 5.90 16.72 15.07 13.14
Victory Sycamore Small Company Opp R6 VSORX 1.06 7.42 5.91 16.73 --- ---
Victory Sycamore Small Company Opp Y VSOYX 1.07 7.27 5.87 16.46 14.83 12.92
VALIC Company I Small Cap Special Val VSSVX 0.35 6.10 5.14 15.36 12.93 12.25
Victory Integrity Small-Cap Value Y VSVIX -1.13 3.09 5.44 12.83 10.27 9.82
VY® Columbia Small Cap Value II R6 VYRDX -0.98 4.85 5.11 13.04 --- ---
Vericimetry US Small Cap Value VYSVX -0.88 7.09 5.99 14.98 10.16 9.48
Segall Bryant & Hamill SmdCpValDiv Instl WISDX 0.20 3.44 5.91 4.71 --- ---
Segall Bryant & Hamill Sm Cp ValDivInstl WISVX 0.00 8.13 7.63 7.79 9.08 8.20
WPG Partners Small/Micro Cap Value WPGTX -0.53 1.73 8.20 9.98 4.60 3.29
Walthausen Select Value R6 WRSIX 0.46 6.20 5.30 14.03 --- ---
Walthausen Small Cap Value WSCVX -0.45 2.54 1.76 9.16 10.03 8.39
Walthausen Select Value Institutional WSVIX 0.46 6.12 5.27 13.94 9.49 8.85
Walthausen Select Value Retail WSVRX 0.41 5.97 5.17 13.58 9.18 8.57
Segall Bryant & Hamill SmdCpValDiv Ret WTSDX 0.20 3.43 5.88 4.48 --- ---
Segall Bryant & Hamill Sm Cp Val Div Ret WTSVX 0.00 7.96 7.56 7.60 8.88 7.98
Russell 2000 Value TR USD XIUSA000KR -0.35 7.90 8.10 14.08 12.39 10.07
Russell 2500 Value TR USD XIUSA000L1 -0.13 4.98 6.06 11.95 10.67 9.83
Russell Small Cap Complete Value TR USD XIUSA000P7 -0.11 5.12 5.91 11.87 10.49 9.75
Russell 2000 Value PR USD XIUSA04FMT -0.52 6.85 7.60 11.96 10.12 7.87
Russell 2500 Value PR USD XIUSA04FMW -0.32 3.85 5.50 9.65 8.33 7.58
Russell Small Cap Complete Value PR USD XIUSA04G81 -0.30 4.02 5.37 9.62 8.17 7.50
Yorktown Small-Cap A YOVAX -0.48 12.08 7.81 19.90 --- ---
Yorktown Small-Cap Institutional YOVIX -0.40 12.22 7.86 20.21 --- ---
Yorktown Small-Cap L YOVLX -0.57 11.60 7.57 18.95 --- ---
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