Small Value: Total Returns

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Data through 10/15/2018. 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 -7.47 -1.89 -6.88 0.81 9.13 6.68
American Beacon Small Cap Value R6 AASRX -8.31 -0.95 -6.89 1.75 --- ---
American Beacon Small Cp Val Adv AASSX -8.30 -1.30 -6.98 1.24 9.14 7.61
AB Discovery Value A ABASX -7.85 -3.60 -7.30 1.40 9.19 8.25
AB Discovery Value B ABBSX -7.83 -3.70 -7.29 1.32 9.07 8.15
AB Discovery Value C ABCSX -7.88 -4.13 -7.44 0.66 8.40 7.47
American Beacon Small Cp Val A ABSAX -8.30 -1.23 -6.97 1.34 9.25 7.69
AB Discovery Value I ABSIX -7.81 -3.41 -7.22 1.69 9.49 8.57
AB Discovery Value K ABSKX -7.83 -3.65 -7.28 1.33 9.12 8.20
AB Discovery Value R ABSRX -7.88 -3.88 -7.36 0.97 8.77 7.86
American Beacon Small Cp Val Y ABSYX -8.29 -1.00 -6.88 1.68 9.60 8.05
AB Discovery Value Z ABSZX -7.82 -3.37 -7.23 1.71 9.57 8.65
AB Discovery Value Advisor ABYSX -7.86 -3.39 -7.21 1.66 9.47 8.55
American Century Small Cap Value A ACSCX -8.33 -2.57 -7.83 -0.07 9.67 8.32
American Century Small Cap Value I ACVIX -8.27 -2.21 -7.68 0.36 10.13 8.80
Adirondack Small Cap ADKSX -7.57 -2.95 -5.27 -1.18 8.34 6.33
Ariel Discovery Institutional ADYIX -5.97 -7.66 -11.50 -6.91 3.99 -1.68
Alambic Small Cap Value Plus ALAMX -5.63 -0.58 -9.11 0.70 9.95 ---
Columbia Small/Mid Cap Value A AMVAX -7.32 -3.85 -6.52 -0.69 7.06 6.35
Columbia Small/Mid Cap Value C AMVCX -7.36 -4.51 -6.76 -1.47 6.25 5.54
Ancora MicroCap I ANCIX -5.75 -2.34 -9.05 -2.49 8.76 8.85
AllianzGI NFJ Small-Cap Value R6 ANFVX -9.23 -5.59 -7.24 -3.93 7.06 ---
Ancora Special Opportunity I ANSIX -3.67 1.74 -4.39 3.55 10.61 8.51
Ariel Discovery Investor ARDFX -5.99 -7.89 -11.62 -7.12 3.73 -1.93
American Beacon Small Cp Val C ASVCX -8.37 -1.76 -7.15 0.75 8.50 6.92
American Century Small Cap Value R6 ASVDX -8.33 -2.10 -7.64 0.51 10.30 8.96
American Century Small Cap Value R5 ASVGX -8.37 -2.32 -7.78 0.35 --- ---
American Century Small Cap Value Inv ASVIX -8.29 -2.37 -7.79 0.16 9.91 8.59
American Century Small Cap Value C ASVNX -8.45 -3.26 -8.03 -0.83 8.82 7.50
AllianzGI NFJ Small-Cap Value P ASVPX -9.26 -5.68 -7.26 -4.08 6.89 5.12
American Century Small Cap Value R ASVRX -8.42 -2.87 -7.92 -0.41 9.38 8.03
American Century Small Cap Value Y ASVYX -8.33 -2.21 -7.74 0.39 --- ---
Aegis Value AVALX 5.60 3.66 -0.10 20.52 18.49 3.93
Aegis Value A AVFAX 5.59 3.48 -0.10 20.23 18.27 ---
American Beacon Small Cp Val Inst AVFIX -8.27 -0.91 -6.86 1.76 9.68 8.14
American Beacon Small Cp Val Inv AVPAX -8.29 -1.17 -6.95 1.42 9.33 7.78
BMO Small-Cap Value A BACVX -9.00 -3.14 -9.18 -1.74 8.59 ---
Bridgeway Omni Small-Cap Value N BOSVX -8.00 -0.75 -7.81 1.38 11.09 8.10
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -7.94 0.34 -7.18 1.96 11.62 8.19
Boston Partners Small Cap Value II Inv BPSCX -8.38 -4.33 -7.96 -2.06 8.58 6.97
Boston Partners Small Cap Value II I BPSIX -8.37 -4.15 -7.90 -1.84 8.86 7.24
Bridgeway Small-Cap Value BRSVX -5.41 5.54 -6.73 6.96 10.54 7.29
Bridgeway Ultra-Small Company BRUSX -5.24 2.94 -5.61 1.21 5.37 1.77
Brandes Small Cap Value A BSCAX -5.97 --- -5.34 --- --- ---
Brandes Small Cap Value I BSCMX -5.97 --- -5.34 --- --- ---
Brandes Small Cap Value R6 BSCRX -6.03 --- -5.30 --- --- ---
BMO Small-Cap Value R6 BSVGX -8.99 -2.86 -9.11 -1.35 9.04 ---
Columbia Small Cap Value II R CCTRX -8.43 -4.15 -7.28 -1.38 8.07 7.03
Camelot Excalibur Small Cap Income A CEXAX -5.66 2.67 -5.76 5.90 7.17 ---
Camelot Excalibur Small Cap Income C CEXCX --- --- --- --- --- ---
Camelot Excalibur Small Cap Income I CEXIX -5.63 2.82 -5.74 6.16 --- ---
Columbia Small Cap Value II Adv CLURX -8.39 -3.72 -7.20 -0.91 8.61 7.56
CM Advisors Small Cap Value CMOVX -3.41 5.06 -8.52 9.01 11.09 2.48
Columbia Small/Mid Cap Value Inst CMOZX -7.29 -3.74 -6.52 -0.42 7.30 6.61
Columbia Small Cap Value II A COVAX -8.49 -3.97 -7.27 -1.21 8.33 7.29
Columbia Small Cap Value II C COVCX -8.53 -4.52 -7.48 -1.94 7.51 6.49
Columbia Small/Mid Cap Value Inst3 CPHPX -7.28 -3.64 -6.49 -0.36 7.44 6.75
Columbia Small Cap Value II Inst2 CRRRX -8.42 -3.66 -7.19 -0.79 8.77 7.71
Columbia Small Cap Value II Inst3 CRRYX -8.44 -3.65 -7.17 -0.74 8.81 7.77
CornerCap Small-Cap Value Institutional CSCJX -7.96 -2.29 -6.84 -0.90 --- ---
CornerCap Small-Cap Value Investor CSCVX -8.04 -2.54 -6.98 -1.24 9.41 8.93
Columbia Small Cap Value I Inst CSCZX -9.04 -4.73 -9.18 -2.96 10.84 8.40
Columbia Small Cap Value I A CSMIX -9.05 -4.92 -9.22 -3.19 10.57 8.13
Columbia Small Cap Value I C CSSCX -9.11 -5.50 -9.40 -3.94 9.73 7.33
Columbia Small Cap Value I R CSVRX -9.08 -5.10 -9.30 -3.44 10.30 7.87
Columbia Small Cap Value I Inst3 CSVYX -9.02 -4.58 -9.13 -2.78 11.05 8.62
Cullen Small Cap Value C CUSCX -3.62 -0.46 -6.03 0.60 3.59 0.08
Cullen Small Cap Value I CUSIX -3.52 0.33 -5.78 1.61 4.65 1.04
Cullen Small Cap Value Retail CUSRX -3.60 0.17 -5.84 1.40 4.38 0.83
Columbia Small Cap Value I Inst2 CUURX -9.02 -4.62 -9.15 -2.83 11.00 8.56
Columbia Small/Mid Cap Value T CVOWX -7.25 -3.90 -6.55 -0.66 7.08 6.37
Columbia Small Cap Value I Adv CVVRX -9.05 -4.75 -9.19 -2.98 10.84 8.41
Dean Small Cap Value DASCX -7.92 -3.96 -6.84 -2.91 7.73 6.44
Dunham Small Cap Value A DASVX -7.82 -0.95 -5.71 1.09 9.84 7.78
Dunham Small Cap Value C DCSVX -7.94 -1.63 -5.95 0.29 8.99 6.95
Delafield Fund DEFIX -8.61 -6.63 -9.04 -6.42 4.72 0.74
Delaware Small Cap Value C DEVCX -9.11 -6.16 -8.66 -2.51 9.26 7.20
Delaware Small Cap Value Instl DEVIX -9.02 -5.41 -8.43 -1.51 10.36 8.28
Delaware Small Cap Value A DEVLX -9.04 -5.60 -8.48 -1.76 10.09 8.01
DFA US Targeted Value I DFFVX -8.07 -1.72 -6.94 2.70 9.37 7.85
DFA US Small Cap Value I DFSVX -7.81 -0.27 -6.94 2.11 9.49 7.63
DFA US Targeted Value R2 DFTPX -8.10 -1.92 -7.04 2.40 9.10 7.58
DFA US Targeted Value R1 DFTVX -8.09 -1.80 -6.97 2.57 9.26 7.75
DGHM V2000 SmallCap Value Instl DGIVX -8.15 -4.53 -6.04 -1.43 7.18 6.38
DGHM V2000 SmallCap Value Inv DGSMX -8.20 -4.86 -6.17 -1.87 6.72 5.91
Diamond Hill Small Cap A DHSCX -6.54 -2.89 -4.32 -0.27 5.33 5.72
Diamond Hill Small Cap I DHSIX -6.51 -2.68 -4.27 0.02 5.64 6.02
Diamond Hill Small Cap C DHSMX -6.59 -3.49 -4.50 -1.02 4.54 4.93
Diamond Hill Small Cap Y DHSYX -6.50 -2.60 -4.24 0.13 5.75 6.15
Dunham Small Cap Value N DNSVX -7.80 -0.75 -5.60 1.32 10.12 8.03
Foundry Partners Fdmtl Sm Cp Val Instl DRISX -6.97 -3.35 -6.25 -2.10 9.18 8.07
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX -6.97 -3.53 -6.29 -2.37 8.91 7.81
DFA Tax-Managed US Targeted Value DTMVX -8.28 -2.65 -7.18 1.19 8.78 8.38
Delaware Small Cap Value R DVLRX -9.06 -5.78 -8.52 -2.01 9.81 7.74
Delaware Small Cap Value R6 DVZRX -9.02 -5.28 -8.39 -1.35 --- ---
Wells Fargo Special Small Cap Value A ESPAX -8.34 -0.95 -5.84 3.11 11.45 9.78
Wells Fargo Special Small Cap Value C ESPCX -8.37 -1.52 -6.00 2.36 10.63 8.96
Wells Fargo Special Small Cap Value R ESPHX -8.35 -1.13 -5.89 2.85 11.21 ---
Wells Fargo Special Small Cap Value Adm ESPIX -8.32 -0.84 -5.81 3.23 11.59 9.96
Wells Fargo Special Small Cap Value Inst ESPNX -8.30 -0.64 -5.74 3.52 11.88 10.21
Wells Fargo Special Small Cap Value R6 ESPRX -8.21 -1.26 -6.43 2.99 11.50 ---
Russell 2000 Value NR USD F00000T5IF -7.66 -0.16 -6.86 0.97 10.65 7.60
Russell 2500 Value NR USD F00000T5II -7.12 -1.29 -5.59 1.98 9.26 7.72
Russell 2000 Dividend Growth TR USD F00000UQUN -5.58 2.70 -3.64 0.10 14.15 11.98
Russell 2000 Dividend Growth PR USD F00000UQUO -5.86 0.77 -4.21 -2.38 11.37 9.20
Russell 2000 Dividend Growth NR USD F00000UQUS -5.67 2.11 -3.81 -0.65 13.31 11.14
Russell 2000 Pure Value PR USD F00000VQ37 -6.84 -0.78 -6.21 0.79 7.59 4.63
Russell 2000 Pure Value TR USD F00000VQ3B -6.47 1.29 -5.54 3.52 10.60 7.52
Russell 2000 Yield Factor TR USD F00000XICW -7.31 -0.63 -7.26 1.94 8.51 7.17
Fidelity® Small Cap Value FCPVX -7.37 -3.73 -5.03 0.75 8.48 8.24
Fidelity Advisor® Small Cap Value A FCVAX -7.42 -3.93 -5.12 0.46 8.21 7.97
Fidelity Advisor® Small Cap Value C FCVCX -7.46 -4.50 -5.28 -0.28 7.40 7.15
Fidelity Advisor® Small Cap Value I FCVIX -7.37 -3.71 -5.07 0.76 8.50 8.26
Fidelity Advisor® Small Cap Value M FCVTX -7.39 -4.05 -5.12 0.24 7.96 7.71
Fidelity Advisor® Small Cap Value Z FIKNX --- --- --- --- --- ---
First Investors Special Situations B FISBX -8.98 -5.48 -7.94 -1.60 7.58 7.23
First Investors Special Situations A FISSX -8.90 -4.88 -7.77 -0.81 8.44 8.10
First Investors Special Situations Adv FISTX -8.88 -4.62 -7.65 -0.46 8.79 8.41
First Investors Special Situations Instl FISUX -8.88 -4.56 -7.66 -0.37 8.92 8.58
Franklin MicroCap Value R6 FMCVX -6.21 -4.87 -5.72 -3.47 9.93 5.15
Russell Micro Cap Value PR USD FOUSA063V4 -6.87 1.60 -8.32 2.50 11.35 7.71
Russell Micro Cap Value TR USD FOUSA063V5 -6.72 2.75 -7.95 3.99 13.13 9.49
Franklin Small Cap Value R6 FRCSX -6.72 -2.50 -5.98 2.50 11.02 7.21
Franklin MicroCap Value A FRMCX -6.22 -5.09 -5.78 -3.80 9.54 4.77
Franklin Small Cap Value C FRVFX -6.80 -3.41 -6.26 1.29 9.69 5.92
Franklin Small Cap Value A FRVLX -6.75 -2.83 -6.08 2.06 10.52 6.70
Nuveen Small Cap Value A FSCAX -8.96 -7.12 -9.10 -3.99 8.36 8.55
Nuveen Small Cap Value I FSCCX -8.94 -6.92 -9.04 -3.73 8.64 8.82
Nuveen Small Cap Value C FSCVX -9.02 -7.64 -9.22 -4.69 7.58 7.74
Nuveen Small Cap Value R6 FSCWX -8.93 -6.77 -8.96 -3.57 --- ---
Nuveen Small Cap Value R3 FSVSX -8.97 -7.27 -9.15 -4.23 8.08 8.28
Franklin Small Cap Value Adv FVADX -6.73 -2.67 -6.01 2.32 10.79 6.98
Franklin Small Cap Value R FVFRX -6.76 -3.02 -6.14 1.81 10.24 6.45
Franklin MicroCap Value Adv FVRMX -6.21 -4.92 -5.72 -3.55 9.81 5.02
Victory Sycamore Small Company Opp R GOGFX -8.25 0.34 -5.04 2.73 12.20 10.59
Goldman Sachs Small Cp Val Insghts A GSATX -7.45 2.75 -6.89 4.28 12.22 9.37
Goldman Sachs Small Cp Val Insghts C GSCTX -7.49 2.17 -7.04 3.53 11.38 8.56
Goldman Sachs Small Cp Val Insghts Instl GSITX -7.41 3.07 -6.80 4.71 12.67 9.80
Goldman Sachs Small Cp Val Insghts P GSXPX -7.41 --- -6.80 --- --- ---
Goldman Sachs Small Cp Val Insghts R GTTRX -7.46 2.55 -6.95 4.01 11.93 9.09
Goldman Sachs Small Cp Val Insghts Inv GTTTX -7.43 2.95 -6.85 4.54 12.50 9.64
Goldman Sachs Small Cp Val Insghts R6 GTTUX -7.41 3.09 -6.79 4.71 12.67 ---
Hodges Pure Contrarian Retail HDPCX -2.91 -6.11 -4.34 4.14 7.22 0.62
Heartland Value Institutional HNTVX -5.65 -2.57 -7.40 -2.69 7.18 3.99
Heartland Value Plus Institutional HNVIX -9.41 0.85 -7.86 5.62 10.67 4.48
Heartland Value Investor HRTVX -5.68 -2.74 -7.44 -2.87 6.99 3.82
Heartland Value Plus Investor HRVIX -9.41 0.69 -7.89 5.39 10.46 4.25
Harbor Small Cap Value Opps Admin HSAVX -6.77 1.16 -5.93 4.48 --- ---
Harbor Small Cap Value Opps Inv HSIVX -6.77 1.06 -6.02 4.33 --- ---
Harbor Small Cap Value Opps Instl HSOVX -6.76 1.35 -5.92 4.68 --- ---
Harbor Small Cap Value Opps Retire HSRVX -6.75 1.45 -5.91 4.82 --- ---
Huber Capital Mid Cap Value Investor HUMDX -6.99 0.08 -8.45 4.72 --- ---
Huber Capital Mid Cap Value Instl HUMEX -6.90 0.23 -8.43 4.88 --- ---
Huber Capital Small Cap Value Instl HUSEX -6.99 0.06 -9.12 3.28 6.49 2.01
Huber Capital Small Cap Value Inv HUSIX -6.97 -0.11 -9.18 3.11 6.26 1.69
Hotchkis & Wiley Small Cap Value A HWSAX -8.71 -0.02 -6.55 2.67 7.10 7.69
Hotchkis & Wiley Small Cap Value C HWSCX -8.77 -0.60 -6.74 1.91 6.30 6.88
Hotchkis & Wiley Small Cap Value I HWSIX -8.71 0.17 -6.51 2.93 7.36 7.95
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -7.94 0.53 -7.04 3.72 13.86 ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -7.89 0.79 -6.93 4.05 14.18 ---
VY® Columbia Small Cap Value II I ICISX -8.59 -3.62 -7.29 -0.72 8.86 7.73
Intrepid Endurance Investor ICMAX -0.14 -2.47 -1.22 -1.34 1.55 1.08
Intrepid Select Investor ICMTX -2.33 -4.07 -6.06 0.41 9.15 ---
Intrepid Endurance Institutional ICMZX -0.14 -2.34 -1.19 -1.17 1.81 1.32
VY® Columbia Small Cap Value II A ICSAX -8.61 -4.02 -7.43 -1.20 8.32 7.19
VY® Columbia Small Cap Value II S ICSSX -8.62 -3.81 -7.36 -0.95 8.57 7.46
VY® Columbia Small Cap Value II S2 ICVPX -8.63 -3.95 -7.41 -1.11 8.41 7.30
Ivy ProShares Russell 2000 DivGrwrsIdx A IRUAX -5.76 2.80 -2.85 0.23 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx E IRUEX -5.67 2.98 -2.72 0.43 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx I IRUIX -5.75 3.08 -2.69 0.57 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx N IRUNX -5.75 3.08 -2.69 0.57 --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx R IRURX -5.76 2.52 -2.88 -0.21 --- ---
Transamerica Small Cap Core T1 ISMQX -7.49 0.68 -6.17 3.95 --- ---
Transamerica Small Cap Core I ISMTX -7.46 0.77 -6.21 3.99 8.91 ---
James Small Cap JASCX -9.54 -8.77 -10.07 -6.33 2.92 3.61
Janus Henderson Small Cap Value C JCSCX -7.00 -4.66 -5.40 -0.91 9.61 8.06
Janus Henderson Small Cap Value A JDSAX -6.93 -4.19 -5.22 -0.29 10.28 8.70
Janus Henderson Small Cap Value N JDSNX -6.91 -3.83 -5.11 0.17 10.78 9.21
Janus Henderson Small Cap Value R JDSRX -7.00 -4.44 -5.33 -0.61 9.93 8.39
Janus Henderson Small Cap Value S JISCX -6.98 -4.25 -5.29 -0.38 10.22 8.66
Janus Henderson Small Cap Value D JNPSX -6.90 -3.93 -5.17 0.02 10.61 9.04
Janus Henderson Small Cap Value I JSCOX -6.94 -3.95 -5.19 0.03 10.64 9.07
Janus Henderson Small Cap Value T JSCVX -6.93 -4.01 -5.17 -0.06 10.52 8.94
Janus Henderson Small Cap Value L JSIVX -6.93 -3.89 -5.18 0.09 10.74 9.17
JPMorgan Small Cap Value R3 JSVPX -8.16 -1.67 -8.28 -0.72 --- ---
JPMorgan Small Cap Value R4 JSVQX -8.13 -1.47 -8.22 -0.47 --- ---
JPMorgan Small Cap Value R5 JSVRX -8.14 -1.36 -8.20 -0.33 8.66 6.49
JPMorgan Small Cap Value R6 JSVUX -8.14 -1.30 -8.20 -0.24 8.79 6.61
JPMorgan Small Cap Value R2 JSVZX -8.20 -1.88 -8.35 -1.01 7.96 5.83
Keeley Small Cap Dividend Value I KSDIX -7.17 -2.37 -7.88 -0.62 10.18 7.14
Keeley Small Cap Dividend Value A KSDVX -7.20 -2.57 -7.91 -0.88 9.91 6.88
ClearBridge Small Cap Value IS LCBIX -8.55 -5.79 -8.96 -2.55 7.87 5.62
LSV Small Cap Value Institutional LSVQX -8.85 -4.63 -8.06 -3.03 8.79 8.67
LSV Small Cap Value Investor LVAQX -8.90 -4.84 -8.16 -3.29 8.49 ---
Victory Integrity Small-Cap Value C MCVSX -8.31 -5.68 -7.31 -1.17 7.44 6.41
MassMutual Select Small Company Value R4 MMVFX -8.14 -2.24 -6.59 -0.29 8.74 ---
MassMutual Select Small Company Val Svc MMVYX -8.11 -2.01 -6.51 -0.02 9.03 7.21
MassMutual Select Small Company Value A MMYAX -8.13 -2.30 -6.60 -0.39 8.64 6.83
MassMutual Select Small Company Val Adm MMYLX -8.03 -2.05 -6.54 -0.02 8.94 7.11
BMO Small-Cap Value I MRSNX -8.98 -3.02 -9.10 -1.50 8.87 6.79
Victory Integrity Small-Cap Value R MRVSX -8.28 -5.39 -7.22 -0.80 7.89 6.89
Morningstar US Small Val PR USD MSVL -8.14 -5.59 -7.28 -2.95 6.20 5.22
Morningstar US Small Val TR USD MSVLT -7.91 -3.88 -6.70 -0.67 8.85 7.82
MassMutual Select Small Company Val R3 MSVNX -8.12 -2.38 -6.64 -0.51 8.50 6.67
MassMutual Select Small Company Val R5 MSVSX -7.99 -1.91 -6.47 0.12 9.17 7.33
MassMutual Select Small Company Val I MSVZX -8.03 -1.84 -6.42 0.24 9.26 7.44
Victory Integrity Small-Cap Value R6 MVSSX -8.20 -4.77 -7.02 0.01 8.75 7.69
Great-West Invesco Small Cap Value Instl MXMYX -6.96 -0.55 -6.53 -0.90 8.13 ---
Great-West Invesco Small Cap Value Inv MXSVX -6.96 -0.78 -6.58 -1.20 7.78 7.17
MFS® New Discovery Value A NDVAX -7.92 0.44 -4.42 5.35 12.24 9.51
MFS® New Discovery Value B NDVBX -7.99 -0.14 -4.59 4.56 11.40 8.70
MFS® New Discovery Value C NDVCX -7.97 -0.14 -4.61 4.52 11.40 8.68
MFS® New Discovery Value I NDVIX -7.92 0.71 -4.37 5.57 12.52 9.79
MFS® New Discovery Value R1 NDVRX -7.99 -0.14 -4.59 4.56 11.40 8.70
MFS® New Discovery Value R2 NDVSX -7.95 0.25 -4.50 5.10 11.97 9.25
MFS® New Discovery Value R3 NDVTX -7.95 0.44 -4.46 5.34 12.25 9.52
MFS® New Discovery Value R4 NDVUX -7.91 0.72 -4.36 5.60 12.52 9.79
MFS® New Discovery Value R6 NDVVX -7.91 0.79 -4.35 5.68 12.65 9.89
Northern Small Cap Value NOSGX -8.42 -1.97 -6.71 -1.59 9.11 8.15
North Star Dividend I NSDVX -8.08 -2.44 -8.29 -2.28 8.93 8.28
Columbia Small Cap Value II Inst NSVAX -8.41 -3.75 -7.20 -0.93 8.62 7.56
Nationwide Bailard Cogntv Val A NWHDX -9.08 -4.97 -9.40 -5.79 6.53 6.33
Nationwide Bailard Cogntv Val C NWHEX -9.13 -5.58 -9.62 -6.55 5.72 5.53
Nationwide Bailard Cogntv Val M NWHFX -9.08 -4.79 -9.42 -5.53 6.87 6.69
Nationwide Bailard Cogntv Val R6 NWHGX -9.08 -4.72 -9.36 -5.46 6.88 6.69
Nationwide Bailard Cogntv Val Instl Svc NWHHX -9.06 -4.89 -9.38 -5.59 6.76 6.61
Nationwide US Small Cap Value A NWUAX -8.19 -2.82 -7.48 0.04 8.07 6.60
Nationwide US Small Cap Value C NWUCX -8.25 -3.35 -7.62 -0.68 7.26 5.81
Nationwide US Small Cap Value R6 NWUIX -8.17 -2.53 -7.35 0.43 8.45 6.98
Nationwide US Small Cap Value Instl Svc NWUSX -8.19 -2.79 -7.49 0.13 8.19 6.71
Optimum Small-Mid Cap Value A OASVX -8.49 -5.42 -6.75 -3.32 5.15 2.87
Oberweis Small-Cap Value Investor OBIVX -8.87 --- -7.96 --- --- ---
Oberweis Small-Cap Value Institutional OBVLX -8.82 -3.23 -7.91 -0.40 8.95 ---
Optimum Small-Mid Cap Value C OCSVX -8.58 -5.99 -6.97 -4.01 4.38 2.10
O‘Shaughnessy Small Cap Value I OFSIX -8.10 -1.04 -7.53 1.68 --- ---
Optimum Small-Mid Cap Value Instl OISVX -8.47 -5.20 -6.71 -3.04 5.41 3.12
JPMorgan Small Cap Value C OSVCX -8.19 -2.05 -8.40 -1.22 7.65 5.49
Oppenheimer Small Cap Value A OVSAX -8.11 -2.80 -8.91 -0.93 --- ---
Oppenheimer Small Cap Value C OVSCX -8.16 -3.40 -9.05 -1.67 --- ---
Oppenheimer Small Cap Value I OVSIX -8.04 -2.50 -8.83 -0.61 --- ---
Oppenheimer Small Cap Value R OVSRX -8.11 -2.92 -8.89 -1.11 --- ---
Oppenheimer Small Cap Value Y OVSYX -8.10 -2.63 -8.84 -0.68 --- ---
PIMCO RAE PLUS Small I-2 PCCPX -8.20 1.85 -7.21 4.92 14.06 ---
PIMCO RAE PLUS Small A PCFAX -8.18 1.70 -7.30 4.70 13.76 ---
PIMCO RAE PLUS Small C PCFEX -8.24 1.06 -7.45 3.91 12.93 ---
PIMCO RAE PLUS Small Instl PCFIX -8.18 1.97 -7.17 5.14 14.19 9.98
Principal SmallCap Value II R1 PCPTX -8.21 -2.08 -7.11 -0.20 7.80 6.94
AllianzGI NFJ Small-Cap Value A PCVAX -9.25 -5.86 -7.31 -4.29 6.62 4.86
AllianzGI NFJ Small-Cap Value C PCVCX -9.22 -6.31 -7.41 -4.93 5.86 4.10
Pacific Funds Small-Cap Value A PFEAX -8.69 -3.84 -8.08 -2.12 --- ---
Pacific Funds Small-Cap Value S PFEIX -8.65 -3.57 -7.97 -1.81 8.18 ---
Pacific Funds Small-Cap Value Advisor PFFDX -8.71 -3.64 -8.03 -1.88 --- ---
Pacific Funds Small-Cap Value C PFHCX -8.73 -4.40 -8.19 -2.84 --- ---
Principal SmallCap Value II R3 PJARX -8.28 -1.89 -7.03 0.13 8.10 7.27
Principal SmallCap Value II R2 PKARX -8.23 -1.97 -7.06 -0.04 7.93 7.09
Principal SmallCap Value II R5 PLARX -8.22 -1.62 -6.92 0.40 8.47 7.60
PIMCO RAE US Small A PMJAX -8.25 0.95 -6.79 3.86 10.26 ---
PIMCO RAE US Small C PMJCX -8.37 0.35 -7.02 3.11 9.48 ---
PIMCO RAE US Small Instl PMJIX -8.27 1.20 -6.74 4.31 10.73 ---
PIMCO RAE US Small I-2 PMJPX -8.22 1.21 -6.69 4.20 10.62 ---
PNC Multi Factor Small Cap Value A PMRRX -9.19 -0.79 -8.88 -1.98 6.49 6.75
PNC Multi Factor Small Cap Value I PMUIX -9.17 -0.68 -8.85 -1.80 6.75 6.98
AllianzGI NFJ Small-Cap Value R PNVRX -9.28 -6.02 -7.35 -4.52 6.37 4.60
Principal SmallCap Value II Instl PPVIX -8.22 -1.44 -6.88 0.62 8.69 7.86
Putnam Small Cap Value R6 PSCMX -6.23 -1.89 -6.73 1.67 9.60 ---
Putnam Small Cap Value R PSCRX -6.25 -2.34 -6.85 1.01 8.87 7.05
Putnam Small Cap Value A PSLAX -6.23 -2.22 -6.83 1.23 9.14 7.31
Putnam Small Cap Value B PSLBX -6.28 -2.74 -6.96 0.55 8.34 6.53
Putnam Small Cap Value C PSLCX -6.22 -2.66 -6.90 0.55 8.36 6.54
Putnam Small Cap Value M PSLMX -6.24 -2.53 -6.92 0.78 8.62 6.79
Putnam Small Cap Value R5 PSLRX -6.23 -1.96 -6.73 1.60 9.52 ---
Principal SmallCap Value II J PSMJX -8.23 -1.71 -6.99 0.32 8.28 7.38
Principal SmallCap Value II R6 PSMVX -8.15 -1.36 -6.81 0.72 8.74 ---
JPMorgan Small Cap Value A PSOAX -8.16 -1.69 -8.28 -0.72 8.26 6.11
JPMorgan Small Cap Value I PSOPX -8.16 -1.47 -8.24 -0.47 8.53 6.38
Principal SmallCap Value II R4 PSTWX -8.23 -1.71 -6.99 0.29 8.33 7.46
Principal SmallCap Value II A PSVAX -8.25 -1.76 -6.96 0.20 8.25 ---
PNC Multi Factor Small Cap Value C PSVCX -9.23 -1.40 -9.02 -2.73 5.77 6.06
PGIM QMA Small-Cap Value R2 PSVDX -9.60 -5.93 -8.95 --- --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX -9.24 -5.61 -7.25 -3.99 7.01 5.26
PGIM QMA Small-Cap Value R4 PSVKX -9.54 -5.73 -8.89 --- --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX -9.23 -5.79 -7.29 -4.18 6.77 5.01
Pinnacle Value PVFIX -1.58 -4.10 -4.83 -3.62 1.85 2.87
Putnam Small Cap Value Y PYSVX -6.25 -1.97 -6.76 1.50 9.43 7.58
Pzena Small Cap Value Institutional PZISX -6.04 1.57 -8.11 0.60 --- ---
PPM Small Cap Value Institutional PZSIX -7.85 --- -5.26 --- --- ---
Pzena Small Cap Value Investor PZVSX -6.01 1.22 -8.17 0.26 --- ---
Queens Road Small Cap Value QRSVX -6.42 -2.36 -6.19 -0.33 6.31 5.66
Quaker Small-Cap Value I QSVIX -4.45 2.13 -3.21 3.11 8.12 7.75
Quaker Small-Cap Value A QUSVX -4.43 1.96 -3.26 2.88 7.86 7.49
Columbia Small/Mid Cap Value Adv RMCRX -7.20 -3.64 -6.40 -0.43 7.32 6.63
RBC Microcap Value I RMVIX -8.30 -0.30 -7.57 -1.04 8.90 7.79
Columbia Small/Mid Cap Value R RMVTX -7.30 -4.13 -6.58 -0.94 6.77 6.09
Royce Opportunity Consult ROFCX -8.84 -4.11 -9.83 -1.79 11.77 6.45
Royce Opportunity Instl ROFIX -8.65 -3.11 -9.45 -0.49 13.17 7.76
Royce Opportunity R ROFRX -8.75 -3.76 -9.66 -1.33 12.27 6.94
Reinhart Genesis PMV Investor RPMAX -6.29 --- -3.10 --- --- ---
Reinhart Genesis PMV Advisor RPMFX -6.37 --- -3.10 --- --- ---
RBC Small Cap Value R6 RRSVX -8.97 -6.30 -7.26 -3.63 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX -7.26 -3.68 -6.48 -0.37 7.41 6.73
Royce Special Equity Svc RSEFX -7.55 -5.51 -7.93 -1.80 8.55 4.67
Royce Special Equity Instl RSEIX -7.50 -5.23 -7.83 -1.47 8.90 5.02
Royce Special Equity Consult RSQCX -7.63 -6.09 -8.13 -2.54 7.68 3.85
RBC Small Cap Value I RSVIX -8.95 -6.27 -7.23 -3.65 9.66 ---
Royce Small-Cap Value Consultant RVFCX -9.26 -0.55 -8.90 2.95 5.34 3.23
Royce Small-Cap Value Investment RVVHX -9.26 0.30 -8.69 4.04 6.44 4.33
Royce Small-Cap Value R RVVRX -9.24 -0.21 -8.81 3.31 5.80 3.68
Rydex S&P MidCap 400 Pure Value H RYAVX -5.53 -2.53 -4.22 4.72 9.59 7.33
Rydex S&P SmallCap 600 Pure Value H RYAZX -9.02 -1.95 -8.34 2.55 6.13 4.46
Rydex S&P MidCap 400 Pure Value C RYMMX -5.58 -3.06 -4.40 4.00 8.80 6.54
Rydex S&P MidCap 400 Pure Value A RYMVX -5.52 -2.48 -4.21 4.78 9.61 7.34
Royce Opportunity Svc RYOFX -8.67 -3.48 -9.62 -0.90 12.67 7.30
Royce Opportunity Invmt RYPNX -8.69 -3.24 -9.50 -0.63 13.02 7.63
Royce Special Equity Invmt RYSEX -7.53 -5.28 -7.86 -1.53 8.81 4.93
Rydex S&P SmallCap 600 Pure Value A RYSVX -9.06 -1.91 -8.35 2.58 6.08 4.42
Royce Small-Cap Value Service RYVFX -9.23 0.10 -8.74 3.71 6.18 4.06
Rydex S&P SmallCap 600 Pure Value C RYYCX -9.11 -2.49 -8.53 1.81 5.27 3.63
ClearBridge Small Cap Value A SBVAX -8.57 -6.13 -9.06 -3.00 7.39 5.16
ClearBridge Small Cap Value C SBVLX -8.64 -6.58 -9.21 -3.62 6.66 4.42
Small Cap Value SCAPX -7.25 -4.81 -10.21 5.47 15.99 5.56
AB Small Cap Value A SCAVX -7.83 -3.10 -8.16 -0.09 10.19 ---
Transamerica Small Cap Core A SCCAX -7.49 0.51 -6.24 3.76 8.63 ---
Transamerica Small Cap Core C SCCCX -7.53 0.00 -6.40 3.02 7.84 ---
AB Small Cap Value C SCCVX -7.98 -3.71 -8.38 -0.88 9.32 ---
Schneider Small Cap Value SCMVX -4.67 0.73 -7.25 6.52 18.62 6.52
Wells Fargo Small Company Value A SCVAX -8.21 -1.80 -8.84 2.80 9.97 7.70
Wells Fargo Small Company Value C SCVFX -8.27 -2.39 -9.01 2.03 9.13 6.89
Wells Fargo Small Company Value Admin SCVIX -8.23 -1.73 -8.85 2.91 10.12 7.88
Wells Fargo Small Company Value R6 SCVJX -8.17 -1.47 -8.75 3.25 --- ---
Wells Fargo Small Company Value Inst SCVNX -8.18 -1.54 -8.76 3.16 10.34 8.10
AB Small Cap Value Advisor SCYVX -7.82 -2.92 -8.15 0.14 10.47 ---
SEI Small Cap Value F (SIMT) SESVX -8.27 -3.86 -7.48 -1.61 6.82 5.58
Guggenheim Mid Cap Value A SEVAX -6.74 -0.96 -5.86 3.25 11.04 6.96
Guggenheim Mid Cap Value P SEVPX -6.73 -1.00 -5.87 3.21 11.07 ---
Guggenheim Mid Cap Value C SEVSX -6.77 -1.53 -6.02 2.49 10.19 6.15
ClearBridge Small Cap Value I SMCYX -8.53 -5.85 -8.98 -2.64 7.77 5.53
SEI Small Cap Value I (SIMT) SMVIX -8.28 -4.02 -7.56 -1.84 6.57 5.34
Invesco Small Cap Value R6 SMVSX -9.18 -8.72 -9.04 -3.55 --- ---
Snow Capital Small Cap Value A SNWAX -8.73 -1.79 -8.42 4.50 5.60 3.16
Snow Capital Small Cap Value C SNWCX -8.80 -2.39 -8.60 3.70 4.80 2.39
Snow Capital Small Cap Value Instl SNWIX -8.71 -1.61 -8.36 4.76 5.86 3.42
Sterling Capital Behav Sm Cp Val Eq A SPSAX -7.82 -4.28 -7.72 -2.75 7.84 7.34
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -7.75 -4.08 -7.61 -2.48 8.11 7.62
Sterling Capital Behav Sm Cp Val Eq C SPSDX -7.82 -4.84 -7.82 -3.45 7.02 6.54
Sterling Capital Behav Sm Cp Val Eq R SPSRX -7.82 -4.47 -7.73 -2.93 7.59 7.11
SEI Small Cap Value Y (SIMT) SPVYX -8.21 -3.64 -7.39 -1.37 --- ---
Victory Sycamore Small Company Opp A SSGSX -8.23 0.54 -4.98 2.97 12.45 10.84
Guggenheim Small Cap Value A SSUAX -7.85 -1.49 -6.37 -1.02 7.97 4.70
Guggenheim Small Cap Value Inst SSUIX -7.88 -1.33 -6.33 -0.80 8.24 4.94
Guggenheim Small Cap Value P SSUPX -7.88 -1.47 -6.36 -1.03 7.97 ---
Guggenheim Small Cap Value C SSVCX -7.92 -2.05 -6.50 -1.77 7.18 3.91
Sterling Capital Behav Sm Cp Val Eq R6 STRBX -7.80 --- -7.65 --- --- ---
ProFunds Small Cap Value Inv SVPIX -9.07 0.45 -7.49 3.67 11.32 7.91
ProFunds Small Cap Value Svc SVPSX -9.16 -0.35 -7.73 2.63 10.22 6.84
Guggenheim Mid Cap Value Instl SVUIX -6.72 -0.73 -5.83 3.44 11.25 7.31
Transamerica Small Cap Core Advisor TASOX -7.44 0.77 -6.19 4.06 --- ---
PGIM QMA Small-Cap Value Z TASVX -9.53 -5.54 -8.83 -2.99 9.33 7.31
Transamerica Small Cap Core R4 TCCFX -7.45 0.68 -6.22 4.02 8.54 5.72
Transamerica Small Cap Core R TCCRX -7.48 0.42 -6.24 3.61 --- ---
Transamerica Small Cap Core I3 TCCTX -7.51 0.84 -6.13 4.23 --- ---
Towle Deep Value TDVFX -11.13 -11.47 -8.34 -6.63 12.98 8.20
RBC Microcap Value A TMVAX -8.29 -0.50 -7.61 -1.26 8.62 7.52
PGIM QMA Small-Cap Value C TRACX -9.59 -6.39 -9.12 -4.08 8.19 ---
Tocqueville Select TSELX -11.11 -3.92 -11.25 -4.10 1.07 0.52
PGIM QMA Small-Cap Value A TSVAX -9.58 -5.83 -8.93 -3.35 9.01 ---
PGIM QMA Small-Cap Value R6 TSVQX -9.52 -5.54 -8.83 -2.97 9.41 ---
PGIM QMA Small-Cap Value R TSVRX -9.57 -6.00 -9.00 -3.57 8.75 6.76
Touchstone Small Cap Value A TVOAX -7.67 -2.45 -6.35 0.28 8.17 5.09
Touchstone Small Cap Value C TVOCX -7.72 -3.01 -6.54 -0.47 7.37 4.31
Touchstone Small Cap Value Institutional TVOIX -7.64 -2.13 -6.24 0.72 8.60 5.52
Touchstone Small Cap Value Y TVOYX -7.64 -2.25 -6.28 0.53 8.45 5.37
Undiscovered Managers Behavioral Val A UBVAX -8.10 -1.08 -6.27 3.42 10.06 9.72
Undiscovered Managers Behavioral Val C UBVCX -8.14 -1.47 -6.38 2.90 9.52 9.17
Undiscovered Managers Behavioral Val R6 UBVFX -8.08 -0.69 -6.15 3.93 10.62 10.27
Undiscovered Managers Behavioral Val L UBVLX -8.08 -0.77 -6.18 3.82 10.51 10.16
Undiscovered Managers Behavioral Val R2 UBVRX -8.12 -1.27 -6.32 3.15 9.79 9.44
Undiscovered Managers Behavioral Val I UBVSX -8.08 -0.87 -6.20 3.69 10.34 9.99
Undiscovered Managers Behavioral Val R3 UBVTX -8.10 -1.07 -6.26 3.42 --- ---
Undiscovered Managers Behavioral Val R4 UBVUX -8.10 -0.89 -6.21 3.67 --- ---
Undiscovered Managers Behavioral Val R5 UBVVX -8.08 -0.76 -6.17 3.83 --- ---
VALIC Company II Small Cap Value VCSVX -8.41 -2.73 -8.41 -1.79 8.59 6.99
Alphaone Vimco Small Cap Value Instl VIMIX -7.72 -0.80 -5.07 --- --- ---
Alphaone Vimco Small Cap Value Investor VIMOX -7.82 --- -5.17 --- --- ---
Vanguard Small Cap Value Index Inv VISVX -7.81 -0.73 -5.58 2.90 10.28 9.62
Vanguard Russell 2000 Value Index I VRTVX -7.65 0.26 -6.73 1.53 11.32 8.23
Invesco Small CapValue A VSCAX -9.21 -9.02 -9.16 -3.98 7.01 6.49
Victory Integrity Small-Cap Value A VSCVX -8.26 -5.19 -7.15 -0.57 8.16 7.15
Federated Clover Small Value A VSFAX -8.07 -4.67 -7.45 -1.51 7.47 7.16
Federated Clover Small Value C VSFCX -8.13 -5.23 -7.62 -2.26 6.67 6.35
Federated Clover Small Value Instl VSFIX -8.03 -4.46 -7.38 -1.26 7.73 7.43
Federated Clover Small Value R VSFRX -8.05 -4.63 -7.46 -1.49 7.45 7.08
Federated Clover Small Value R6 VSFSX -8.02 -4.40 -7.37 -1.18 --- ---
Vanguard Small Cap Value Index Admiral VSIAX -7.81 -0.64 -5.58 2.99 10.41 9.75
Vanguard Small Cap Value Index I VSIIX -7.81 -0.63 -5.57 3.00 10.41 9.76
Invesco Small CapValue C VSMCX -9.27 -9.60 -9.34 -4.66 6.21 5.70
Invesco Small CapValue Y VSMIX -9.21 -8.88 -9.11 -3.77 7.27 6.75
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -8.96 1.79 -7.14 5.40 13.42 ---
Victory Sycamore Small Company Opp I VSOIX -8.19 0.79 -4.89 3.32 12.81 11.21
Victory Sycamore Small Company Opp R6 VSORX -8.20 0.81 -4.89 3.33 --- ---
Victory Sycamore Small Company Opp Y VSOYX -8.21 0.66 -4.92 3.12 12.58 10.99
VALIC Company I Small Cap Special Val VSSVX -8.58 -0.64 -5.96 3.48 11.79 10.06
Victory Integrity Small-Cap Value Y VSVIX -8.25 -4.92 -7.08 -0.19 8.56 7.51
VY® Columbia Small Cap Value II R6 VYRDX -8.58 -3.61 -7.28 -0.72 --- ---
Vericimetry US Small Cap Value VYSVX -8.61 -1.99 -7.88 -0.15 8.48 7.01
Segall Bryant & Hamill SmdCpValDiv Instl WISDX -6.62 -2.94 -5.52 -0.95 --- ---
Segall Bryant & Hamill Sm Cp ValDivInstl WISVX -7.50 0.28 -6.04 0.61 7.58 5.81
WPG Partners Small/Micro Cap Value WPGTX -7.38 -4.72 -6.56 -1.51 4.77 1.67
Walthausen Select Value R6 WRSIX -8.23 -2.19 -7.20 1.32 --- ---
Walthausen Small Cap Value WSCVX -8.59 -4.49 -6.39 -4.17 9.43 5.88
Walthausen Select Value Institutional WSVIX -8.22 -2.31 -7.23 1.20 8.12 5.94
Walthausen Select Value Retail WSVRX -8.23 -2.50 -7.33 0.95 7.81 5.67
Segall Bryant & Hamill SmdCpValDiv Ret WTSDX -6.60 -3.02 -5.50 -1.04 --- ---
Segall Bryant & Hamill Sm Cp Val Div Ret WTSVX -7.44 0.19 -6.06 0.51 7.41 5.63
Russell 2000 Value TR USD XIUSA000KR -7.61 0.26 -6.73 1.53 11.30 8.22
Russell 2500 Value TR USD XIUSA000L1 -7.07 -0.83 -5.45 2.59 9.93 8.36
Russell Small Cap Complete Value TR USD XIUSA000P7 -7.09 -1.33 -6.12 1.63 9.56 8.03
Russell 2000 Value PR USD XIUSA04FMT -7.77 -1.18 -7.17 -0.38 9.09 6.07
Russell 2500 Value PR USD XIUSA04FMW -7.25 -2.40 -5.94 0.48 7.62 6.14
Russell Small Cap Complete Value PR USD XIUSA04G81 -7.27 -2.83 -6.58 -0.41 7.29 5.82
Yorktown Small-Cap A YOVAX -10.09 4.51 -5.54 8.16 --- ---
Yorktown Small-Cap Institutional YOVIX -10.11 4.67 -5.52 8.40 --- ---
Yorktown Small-Cap L YOVLX -10.11 3.93 -5.72 7.40 --- ---
Content Partners