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Small Value: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Small Value funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Small Value -6.87 1.32 -9.34 -8.41 16.46 -0.78
American Beacon Small Cp Val Adv AASSX -8.16 0.00 -11.24 -10.17 16.36 -1.34
American Beacon Small Cp Val AMR AASVX -8.13 0.26 -11.10 -9.48 17.23 -0.60
American Beacon Small Cp Val A ABSAX -8.16 0.00 -11.25 -10.33 --- ---
American Beacon Small Cp Val A LW ABSAX.LW -8.16 0.00 -11.25 -10.33 --- ---
American Beacon Small Cp Val Y ABSYX -8.11 0.16 -11.17 -9.78 --- ---
ASTON/Silvercrest Small Cap I ACRTX -6.03 1.20 -7.15 --- --- ---
American Century Small Cap Value A ACSCX -6.24 1.30 -8.44 -8.75 15.58 1.28
American Century Small Cap Value A LW ACSCX.LW -6.24 1.30 -8.44 -8.75 15.58 1.28
American Century Small Cap Value Instl ACVIX -6.18 1.54 -8.25 -8.22 16.12 1.77
Adirondack Small Cap ADKSX -7.32 1.44 -10.05 -11.59 19.06 2.73
Ariel Discovery Institutional ADYIX -2.44 6.55 -3.90 --- --- ---
Altrius Small Cap Value I ALTSX -7.63 -0.33 -10.76 --- --- ---
Ancora MicroCap C ANCCX -5.73 3.29 -7.74 -12.89 17.14 ---
Ancora MicroCap D ANCDX -5.79 3.42 -7.60 -12.41 17.74 ---
Ancora Special Opportunity C ANSCX -7.13 2.31 -5.54 -12.80 12.17 -1.61
Ancora Special Opportunity D ANSDX -7.06 2.44 -5.53 -12.36 12.72 -1.13
Columbia Multi-Advisor Sm Cp Val C APVCX -8.85 -0.62 -12.32 -14.34 15.89 -1.32
Ariel Discovery Investor ARDFX -2.44 6.33 -4.01 -2.44 --- ---
ASTON/River Road Independent Value N ARIVX -1.66 0.09 -3.88 -0.67 --- ---
ASTON/River Road Independent Value I ARVIX -1.66 0.19 -3.88 --- --- ---
ASTON/Silvercrest Small Cap N ASCTX -6.04 1.10 -7.16 --- --- ---
American Beacon Small Cp Val R ASCVX -8.17 -0.11 -11.30 -10.42 16.06 ---
Columbia Multi-Advisor Sm Cp Val A ASVAX -8.78 -0.38 -12.11 -13.68 16.76 -0.58
Columbia Multi-Advisor Sm Cp Val A LW ASVAX.LW -8.78 -0.38 -12.11 -13.68 16.76 -0.58
Columbia Multi-Advisor Sm Cp Val B ASVBX -8.70 -0.62 -12.18 -14.36 15.93 -1.32
American Beacon Small Cp Val C ASVCX -8.24 -0.33 -11.44 -11.09 --- ---
American Century Small Cap Value Inv ASVIX -6.21 1.55 -8.39 -8.34 15.88 1.55
American Century Small Cap Value C ASVNX -6.27 1.04 -8.59 -9.37 --- ---
Allianz NFJ Small Cap Value P ASVPX -6.14 -1.75 -9.36 -6.83 16.13 ---
American Century Small Cap Value R ASVRX -6.24 1.30 -8.54 -8.86 --- ---
Aegis Value AVALX -6.34 2.15 -7.90 -9.59 26.62 -0.44
American Beacon Small Cp Val Inst AVFIX -8.10 0.21 -11.15 -9.70 16.94 -0.84
American Beacon Small Cp Val Inv AVPAX -8.16 0.05 -11.24 -10.06 16.49 -1.17
Berwyn BERWX -8.84 0.42 -12.11 -5.04 19.03 2.03
Bridgeway Omni Small-Cap Value N BOSVX -9.00 0.58 -12.66 --- --- ---
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -8.49 0.74 -12.22 -11.43 --- ---
Robeco Small Cap Value II Inv BPSCX -5.97 4.04 -7.66 -6.22 17.66 0.01
Robeco Small Cap Value II Instl BPSIX -5.95 4.20 -7.58 -6.02 17.97 0.27
William Blair Small Cap Value I BVDIX -5.64 0.64 -8.59 -9.15 15.45 0.78
Columbia Multi-Advisor Sm Cp Val I CAVIX -8.72 -0.18 -12.04 -13.42 17.29 -0.14
Columbia Small Cap Value II R CCTRX -6.22 1.51 -8.51 -9.68 16.22 -0.78
Chou Opportunity CHOEX -11.18 -2.30 -12.22 -22.10 --- ---
Columbia Multi-Advisor Sm Cp Val Z CMAZX -8.75 -0.18 -12.08 -13.46 --- ---
CM Advisors Small Cap Value C CMCOX -6.33 2.57 -9.83 --- --- ---
CM Advisors Small Cap Value I CMOVX -6.19 3.01 -9.59 -6.36 --- ---
CM Advisors Small Cap Value R CMRVX -6.29 2.90 -9.69 --- --- ---
Columbia Small Cap Value II A COVAX -6.32 1.58 -8.47 -9.50 16.48 -0.53
Columbia Small Cap Value II A LW COVAX.LW -6.32 1.58 -8.47 -9.50 16.48 -0.53
Columbia Small Cap Value II B COVBX -6.30 1.35 -8.57 -10.11 15.67 -1.28
Columbia Small Cap Value II C COVCX -6.30 1.35 -8.58 -10.12 15.64 -1.26
Cortina Small Cap Value CRSVX -3.08 8.19 -5.06 --- --- ---
CSC Small Cap Value Institutional CSCAX -6.28 8.84 -3.30 5.87 22.25 -0.88
CSC Small Cap Value Investor CSCSX -6.26 8.76 -3.33 5.78 22.16 -0.88
CornerCap Small Cap Value CSCVX -6.49 0.09 -10.98 -11.46 14.28 -0.93
Columbia Small Cap Value Fund I Class Z CSCZX -6.65 -1.36 -10.93 -10.44 13.53 -0.61
Columbia Small Cap Value II I CSLIX -6.20 1.79 -8.34 -8.97 --- ---
Columbia Small Cap Value Fund I Class A CSMIX -6.66 -1.46 -10.99 -10.68 13.25 -0.86
Columbia Small Cap Value Fund I Cla A LW CSMIX.LW -6.66 -1.46 -10.99 -10.68 13.25 -0.86
Columbia Small Cap Value Fund I Class B CSSBX -6.71 -1.76 -11.14 -11.35 12.41 -1.60
Columbia Small Cap Value Fund I Class C CSSCX -6.74 -1.74 -11.15 -11.33 12.39 -1.60
Columbia Small Cap Value Fund I Class R CSVRX -6.68 -1.56 -11.03 -10.84 --- ---
Columbia Small Cap Value Fund I Class Y CSVYX -6.64 -1.31 -10.88 -10.27 --- ---
Cullen Small Cap Value C CUSCX -8.71 1.16 -11.24 -10.49 --- ---
Cullen Small Cap Value I CUSIX -8.55 1.55 -11.04 -9.54 --- ---
Cullen Small Cap Value Retail CUSRX -8.60 1.40 -11.10 -9.91 --- ---
Columbia Small Cap Value Fund I Class I CVUIX -6.64 -1.29 -10.88 -10.26 --- ---
Dean Small Cap Value DASCX -6.77 1.85 -9.90 -7.91 16.61 -1.26
Dunham Small Cap Value A DASVX -5.40 -0.09 -6.90 -6.16 15.71 -2.52
Dunham Small Cap Value A Load Waived DASVX.LW -5.40 -0.09 -6.90 -6.16 15.71 -2.52
Dunham Small Cap Value C DCSVX -5.46 -0.30 -7.04 -6.78 14.88 -3.23
Delaware Small Cap Value B DEVBX -6.73 0.82 -9.31 -6.65 18.22 -0.27
Delaware Small Cap Value C DEVCX -6.73 0.82 -9.31 -6.65 18.21 -0.27
Delaware Small Cap Value Instl DEVIX -6.64 1.22 -9.08 -5.67 19.41 0.74
Delaware Small Cap Value A DEVLX -6.68 1.10 -9.13 -5.93 19.10 0.48
Delaware Small Cap Value A Load Waived DEVLX.LW -6.68 1.10 -9.13 -5.93 19.10 0.48
DFA US Targeted Value I DFFVX -7.50 0.50 -10.47 -11.01 16.17 -1.84
DFA US Small Cap Value I DFSVX -7.22 2.03 -10.05 -10.17 17.69 -2.68
DFA US Targeted Value R2 DFTPX -7.51 0.39 -10.52 -11.24 15.87 ---
DFA US Targeted Value R1 DFTVX -7.50 0.47 -10.50 -11.14 16.09 ---
Diamond Hill Small Cap A DHSCX -7.29 -0.69 -10.56 -12.20 11.93 -0.31
Diamond Hill Small Cap A Load Waived DHSCX.LW -7.29 -0.69 -10.56 -12.20 11.93 -0.31
Diamond Hill Small Cap I DHSIX -7.25 -0.56 -10.48 -11.96 12.29 0.05
Diamond Hill Small Cap C DHSMX -7.37 -0.98 -10.73 -12.85 11.09 -1.05
Diamond Hill Small Cap Y DHSYX -7.25 -0.52 -10.44 --- --- ---
Dunham Small Cap Value N DNSVX -5.37 0.00 -6.78 -5.79 16.04 -2.27
Dreman Contrarian Small Cap Value I DRISX -8.01 0.93 -10.34 -12.89 12.25 ---
Dreman Contrarian Small Cap Value A DRSAX -8.06 0.81 -10.45 -13.09 --- ---
Dreman Contrarian Small Cap Value A LW DRSAX.LW -8.06 0.81 -10.45 -13.09 --- ---
Dreman Contrarian Small Cap Value R DRSVX -7.98 0.81 -10.41 -13.07 11.67 -0.23
Dreyfus Small Cap A DSVAX -10.29 2.79 -11.18 -16.25 12.37 -6.01
Dreyfus Small Cap A Load Waived DSVAX.LW -10.29 2.79 -11.18 -16.25 12.37 -6.01
Dreyfus Small Cap C DSVCX -10.32 2.52 -11.35 -16.89 11.51 -6.71
Dreyfus Small Cap I DSVRX -10.20 3.01 -11.07 -15.95 12.69 -5.76
DFA Tax-Managed US Targeted Value DTMVX -7.42 1.26 -10.11 -9.75 16.91 -3.22
Wilshire Small Company Value Invmt DTSVX -7.04 1.00 -9.53 -9.61 14.28 -2.98
Delaware Small Cap Value R DVLRX -6.71 0.99 -9.19 -6.18 18.80 0.23
Wells Fargo Advantage Spec SmCp Val A ESPAX -5.31 2.86 -7.58 -2.79 16.32 -1.02
Wells Fargo Advantage Spec SmCp Val A LW ESPAX.LW -5.31 2.86 -7.58 -2.79 16.32 -1.02
Wells Fargo Advantage Spec SmCp Val B ESPBX -5.40 2.53 -7.76 -3.50 15.44 -1.76
Wells Fargo Advantage Spec SmCp Val C ESPCX -5.42 2.52 -7.77 -3.53 15.45 -1.75
Wells Fargo Advantage Spec SmCp Val Adm ESPIX -5.33 2.92 -7.57 -2.54 16.60 -0.76
Wells Fargo Advantage Spec SmCp Val I ESPNX -5.31 3.01 -7.51 -2.37 --- ---
FAM Small Cap Investor FAMFX -2.96 --- --- --- --- ---
Franklin Small Cap Value B FBVAX -8.28 -0.90 -12.13 -8.13 14.48 -1.52
Fidelity Small Cap Value FCPVX -5.45 3.00 -7.46 -5.00 16.59 1.91
Fidelity Advisor Small Cap Value A FCVAX -5.44 2.96 -7.47 -5.24 16.33 1.66
Fidelity Advisor Small Cap Value A LW FCVAX.LW -5.44 2.96 -7.47 -5.24 16.33 1.66
Fidelity Advisor Small Cap Value B FCVBX -5.59 2.62 -7.69 -5.98 15.41 0.89
Fidelity Advisor Small Cap Value C FCVCX -5.59 2.55 -7.69 -6.04 15.42 0.89
Fidelity Advisor Small Cap Value I FCVIX -5.45 3.00 -7.45 -5.01 16.65 1.96
Fidelity Advisor Small Cap Value T FCVTX -5.50 2.77 -7.55 -5.52 16.00 1.40
First Trust/Confluence Small Cap Val A FOVAX -3.58 2.15 -3.86 -5.76 --- ---
First Trust/Confluence Small Cap Va A LW FOVAX.LW -3.58 2.15 -3.86 -5.76 --- ---
First Trust/Confluence Small Cap Val C FOVCX -3.64 2.31 -3.88 -6.93 --- ---
First Trust/Confluence Small Cap Val I FOVIX -3.50 2.65 -3.78 -4.88 --- ---
First Trust/Confluence Small Cap Val R3 FOVRX -3.57 2.48 -3.90 -6.17 --- ---
Frontegra Phocas Small Cap Value I FPSVX -8.22 -1.73 -11.81 -11.54 --- ---
Franklin MicroCap Value A FRMCX -3.23 3.93 -4.72 -2.02 16.79 -0.02
Franklin MicroCap Value A Load Waived FRMCX.LW -3.23 3.93 -4.72 -2.02 16.79 -0.02
Franklin Small Cap Value C FRVFX -8.26 -0.88 -12.11 -8.12 14.48 -1.52
Franklin Small Cap Value A FRVLX -8.19 -0.64 -11.95 -7.47 15.29 -0.81
Franklin Small Cap Value A Load Waived FRVLX.LW -8.19 -0.64 -11.95 -7.47 15.29 -0.81
Fidelity Small Cap Value F FSVFX -5.44 3.14 -7.38 -4.72 --- ---
Fifth Third Small Cap Value A FTVAX -6.26 -2.27 -9.37 -8.61 16.13 -0.01
Fifth Third Small Cap Value A LW FTVAX.LW -6.26 -2.27 -9.37 -8.61 16.13 -0.01
Fifth Third Small Cap Value B FTVBX -6.30 -2.53 -9.54 -9.29 15.28 -0.77
Fifth Third Small Cap Value C FTVCX -6.32 -2.53 -9.52 -9.27 15.28 -0.77
Fifth Third Small Cap Value Instl FTVIX -6.24 -2.13 -9.31 -8.37 16.44 0.26
Franklin Small Cap Value Adv FVADX -8.17 -0.52 -11.90 -7.19 15.63 -0.53
Franklin Small Cap Value R FVFRX -8.21 -0.71 -12.00 -7.66 15.06 -1.03
Franklin MicroCap Value Adv FVRMX -3.20 4.05 -4.66 -1.77 17.07 0.23
Victory Small Company Opportunity R GOGFX -6.20 0.34 -8.94 -4.49 16.67 0.88
Goldman Sachs Structured Sm Cap Val A GSATX -6.53 0.84 -9.33 -5.98 18.66 ---
Goldman Sachs Structured Sm Cap Val A LW GSATX.LW -6.53 0.84 -9.33 -5.98 18.66 ---
Goldman Sachs Structured Sm Cap Val B GSBTX -6.60 0.55 -9.49 -6.64 17.78 ---
Goldman Sachs Structured Sm Cap Val C GSCTX -6.56 0.58 -9.48 -6.64 17.77 ---
Goldman Sachs Structured Sm Cap Val I GSITX -6.50 0.99 -9.23 -5.57 19.13 ---
Goldman Sachs Small Cap Value B GSQBX -6.80 1.49 -8.11 -5.32 16.72 0.61
Goldman Sachs Small Cap Value R GSQRX -6.78 1.66 -8.00 -4.87 17.32 ---
Goldman Sachs Small Cap Value IR GSQTX -6.74 1.86 -7.89 -4.38 17.89 ---
Goldman Sachs Small Cap Value C GSSCX -6.81 1.49 -8.09 -5.33 16.73 0.61
Goldman Sachs Small Cap Value Inst GSSIX -6.70 1.94 -7.86 -4.23 18.08 1.77
Goldman Sachs Small Cap Value A GSSMX -6.76 1.77 -7.95 -4.62 17.60 1.35
Goldman Sachs Small Cap Value A LW GSSMX.LW -6.76 1.77 -7.95 -4.62 17.60 1.35
Goldman Sachs Small Cap Value Svc GSSSX -6.77 1.73 -7.98 -4.73 17.51 1.27
Goldman Sachs Structured Sm Cap Val R GTTRX -6.53 0.77 -9.38 -6.18 18.38 ---
Goldman Sachs Structured Sm Cap Val IR GTTTX -6.53 0.92 -9.27 -5.72 18.96 ---
HighMark Cognitive Value A HCLAX -7.22 0.00 -10.57 -6.86 16.37 -1.57
HighMark Cognitive Value A Load Waived HCLAX.LW -7.22 0.00 -10.57 -6.86 16.37 -1.57
HighMark Cognitive Value C HCLCX -7.24 -0.28 -10.75 -7.40 15.70 -2.17
HighMark Cognitive Value Fid HCLFX -7.24 0.09 -10.52 -6.60 16.73 -1.25
HighMark Cognitive Value M HCLMX -7.24 0.09 -10.52 -6.50 16.81 -1.19
Hodges Pure Contrarian Retl HDPCX -11.72 0.20 -13.45 -21.14 --- ---
Heartland Value Inst HNTVX -6.97 -0.26 -9.44 -12.24 14.86 ---
Heartland Value Plus Inst HNVIX -6.79 -0.79 -9.61 -9.47 14.51 ---
Heartland Value HRTVX -6.99 -0.34 -9.48 -12.41 14.65 -2.17
Heartland Value Plus HRVIX -6.78 -0.87 -9.63 -9.70 14.20 3.17
Homestead Small Company Stock HSCSX -5.48 3.15 -8.77 -5.76 20.82 4.65
Huber Capital Small Cap Value Instl HUSEX -9.23 6.21 -5.53 --- --- ---
Huber Capital Small Cap Value Inv HUSIX -9.33 6.03 -5.70 -2.64 28.42 ---
Hotchkis and Wiley Small Cap Value A HWSAX -7.23 4.52 -10.39 -11.62 24.32 -2.13
Hotchkis and Wiley Small Cap Value A LW HWSAX.LW -7.23 4.52 -10.39 -11.62 24.32 -2.13
Hotchkis and Wiley Small Cap Value C HWSCX -7.29 4.22 -10.58 -12.29 23.43 -2.76
Hotchkis and Wiley Small Cap Value I HWSIX -7.21 4.64 -10.34 -11.38 24.63 -1.89
ING Amer Cent Sm-Md Cap Value Port I IACIX -5.62 1.85 -6.68 -6.22 16.89 1.85
ING Amer Cent Sm-Md Cap Value Port Adv IASAX -5.61 1.71 -6.78 -6.63 16.31 1.36
ING Amer Cent Sm-Md Cap Value Port S IASSX -5.58 1.77 -6.66 -6.43 16.62 1.61
ING Columbia SmallCap Value II Port I ICISX -6.30 1.58 -8.47 -9.67 16.57 -0.40
Intrepid Small Cap ICMAX -2.63 0.54 -4.33 -0.71 14.93 10.85
Intrepid Small Cap Instl ICMZX -2.61 0.61 -4.30 -0.52 --- ---
ING Columbia SmallCap Value II Port Adv ICSAX -6.33 1.41 -8.55 -10.07 16.00 -0.89
ING Columbia SmallCap Value II Port S ICSSX -6.34 1.39 -8.60 -9.84 16.26 -0.66
ING Columbia SmallCap Value II Port S2 ICVPX -6.34 1.41 -8.56 -10.01 16.08 ---
ING Amer Cent Sm-Md Cap Value Port S2 ISMSX -5.63 1.72 -6.73 -6.58 16.44 ---
James Small Cap JASCX -7.68 -2.64 -9.91 -1.61 18.01 -1.04
Perkins Small Cap Value C JCSCX -4.89 -0.55 -7.97 -9.58 --- ---
Perkins Small Cap Value A JDSAX -4.79 -0.30 -7.78 -8.93 --- ---
Perkins Small Cap Value A Load Waived JDSAX.LW -4.79 -0.30 -7.78 -8.93 --- ---
Perkins Small Cap Value R JDSRX -4.84 -0.40 -7.85 -9.15 --- ---
JHVIT Small Cap Value Trust Ser I JESVX -5.44 1.90 -6.49 -2.94 18.49 2.08
Perkins Small Cap Value S JISCX -4.85 -0.30 -7.80 -8.96 --- ---
James Micro Cap JMCRX -8.75 2.69 -6.35 -6.24 --- ---
Perkins Small Cap Value D JNPSX -4.82 -0.20 -7.76 -8.66 13.08 3.25
JHFunds2 Small Cap Value NAV JSCNX -5.32 1.82 -6.56 -3.31 18.12 ---
Perkins Small Cap Value I JSCOX -4.81 -0.15 -7.70 -8.60 --- ---
Perkins Small Cap Value T JSCVX -4.82 -0.20 -7.76 -8.72 13.00 3.21
Perkins Small Cap Value L JSIVX -4.79 -0.10 -7.68 -8.50 13.29 3.46
JPMorgan Small Cap Value R5 JSVRX -6.80 2.03 -8.29 -7.24 16.71 -1.00
JPMorgan Small Cap Value R6 JSVUX -6.80 2.05 -8.32 -7.24 16.78 -0.95
JPMorgan Small Cap Value R2 JSVZX -6.86 1.82 -8.44 -7.83 16.03 ---
DWS Dreman Small Cap Value A KDSAX -7.95 0.99 -10.30 -13.16 11.32 -1.09
DWS Dreman Small Cap Value A LW KDSAX.LW -7.95 0.99 -10.30 -13.16 11.32 -1.09
DWS Dreman Small Cap Value B KDSBX -8.02 0.65 -10.52 -13.85 10.40 -1.92
DWS Dreman Small Cap Value C KDSCX -8.02 0.71 -10.47 -13.76 10.52 -1.81
DWS Dreman Small Cap Value Instl KDSIX -7.91 1.16 -10.21 -12.78 11.78 -0.67
DWS Dreman Small Cap Value S KDSSX -7.92 1.07 -10.25 -13.04 11.50 -0.91
Lockwell Small Cap Value Instl LOCSX -5.33 1.57 -8.48 --- --- ---
MEMBERS Small Cap A MASVX -5.38 1.77 -6.76 -3.59 17.54 1.54
MEMBERS Small Cap A Load Waived MASVX.LW -5.38 1.77 -6.76 -3.59 17.54 1.54
Mutual of America Small Cap Value Instl MAVSX -5.29 2.29 -6.85 -7.12 16.83 1.14
MEMBERS Small Cap B MBSVX -5.44 1.53 -6.93 -4.36 16.66 0.88
Munder Veracity Small-Cap Value B MBVSX -6.61 -1.77 -10.69 -10.20 --- ---
Munder Veracity Small-Cap Value C MCVSX -6.59 -1.77 -10.69 -10.19 --- ---
Munder Veracity Small-Cap Value K MKVSX -6.54 -1.45 -10.49 -9.51 --- ---
MassMutual Select Small Cap Val Eq A MMQAX -8.79 2.21 -10.56 -7.98 17.48 -3.28
MassMutual Select Small Cap Val Eq A LW MMQAX.LW -8.79 2.21 -10.56 -7.98 17.48 -3.28
MassMutual Select Small Cap Val Eq L MMQLX -8.78 2.32 -10.45 -7.96 17.74 -3.07
MassMutual Select Small Cap Val Eq N MMQNX -8.80 2.22 -10.57 -8.17 17.19 -3.55
MassMutual Select Small Cap Val Eq S MMQSX -8.76 2.43 -10.43 -7.55 18.08 -2.81
MassMutual Select Small Cap Val Eq Y MMQYX -8.76 2.32 -10.43 -7.66 17.94 -2.90
BMO Small-Cap Value I MRSNX -7.09 1.09 -9.79 -8.19 --- ---
BMO Small-Cap Value Y MRSYX -7.11 0.98 -9.90 -8.48 --- ---
Munder Veracity Small-Cap Value R MRVSX -6.54 -1.57 -10.53 -9.72 --- ---
Fifth Third Micro Cap Value Instl MXAIX -4.86 2.74 -6.83 -5.66 17.00 0.68
Fifth Third Micro Cap Value Inv A MXCAX -5.03 2.47 -6.95 -5.90 16.57 0.39
Fifth Third Micro Cap Value Inv A LW MXCAX.LW -5.03 2.47 -6.95 -5.90 16.57 0.39
Fifth Third Micro Cap Value Inv B MXCBX -4.94 2.23 -7.11 -6.63 15.75 -0.38
Fifth Third Micro Cap Value Inv C MXCSX -5.18 2.23 -7.34 -6.87 15.75 -0.38
Maxim Invesco Small-Cap Value Initial MXSVX -6.22 3.11 -7.53 -7.21 17.36 ---
MEMBERS Small Cap Y MYSVX -5.38 1.96 -6.68 -3.42 17.84 1.79
MFS New Discovery Value A NDVAX -6.61 4.23 -7.42 --- --- ---
MFS New Discovery Value A Load Waived NDVAX.LW -6.61 4.23 -7.42 --- --- ---
MFS New Discovery Value B NDVBX -6.73 3.91 -7.63 --- --- ---
MFS New Discovery Value C NDVCX -6.73 4.02 -7.54 --- --- ---
MFS New Discovery Value I NDVIX -6.60 4.45 -7.31 --- --- ---
MFS New Discovery Value R1 NDVRX -6.63 4.02 -7.53 --- --- ---
MFS New Discovery Value R2 NDVSX -6.70 4.23 -7.51 --- --- ---
MFS New Discovery Value R3 NDVTX -6.69 4.34 -7.41 --- --- ---
MFS New Discovery Value R4 NDVUX -6.60 4.45 -7.31 --- --- ---
Northern Small Cap Value NOSGX -6.54 0.13 -9.20 -5.21 16.01 -0.03
Nuveen NWQ Small Cap Value A NSCAX -4.94 1.15 -8.36 -2.45 20.17 -2.96
Nuveen NWQ Small Cap Value A LW NSCAX.LW -4.94 1.15 -8.36 -2.45 20.17 -2.96
Nuveen NWQ Small Cap Value C NSCCX -5.01 0.82 -8.53 -3.21 19.28 -3.67
Nuveen NWQ Small Cap Value R3 NSCQX -4.98 0.98 -8.44 -2.73 --- ---
Nuveen NWQ Small Cap Value I NSCRX -4.93 1.22 -8.32 -2.24 20.46 -2.71
Columbia Small Cap Value II Z NSVAX -6.20 1.72 -8.41 -9.22 16.80 -0.28
Nationwide US Small Cap Value A NWUAX -8.18 0.41 -11.66 -10.48 15.11 ---
Nationwide US Small Cap Value A LW NWUAX.LW -8.18 0.41 -11.66 -10.48 15.11 ---
Nationwide US Small Cap Value C NWUCX -8.16 0.21 -11.72 -10.99 14.27 ---
Nationwide US Small Cap Value Instl NWUIX -8.19 0.51 -11.56 -10.15 15.31 ---
Nationwide US Small Cap Value Instl Svc NWUSX -8.15 0.41 -11.63 -10.37 15.01 ---
Optimum Small-Mid Cap Value A OASVX -8.65 0.99 -11.40 -8.92 17.55 -2.65
Optimum Small-Mid Cap Value A LW OASVX.LW -8.65 0.99 -11.40 -8.92 17.55 -2.65
Optimum Small-Mid Cap Value B OBSVX -8.60 0.77 -11.45 -9.43 16.82 -3.26
Optimum Small-Mid Cap Value C OCSVX -8.69 0.77 -11.46 -9.44 16.79 -3.28
Optimum Small-Mid Cap Value Instl OISVX -8.62 1.14 -11.29 -8.53 17.98 -2.30
Oceanstone Fund OSFDX -9.47 4.45 -8.59 -7.52 37.97 36.31
JPMorgan Small Cap Value C OSVCX -6.85 1.66 -8.50 -8.17 15.63 -1.93
Principal SmallCap Value II R1 PCPTX -7.12 0.69 -9.62 -10.63 15.28 -3.41
Allianz NFJ Small Cap Value A PCVAX -6.19 -1.87 -9.42 -7.06 15.82 1.82
Allianz NFJ Small Cap Value A LW PCVAX.LW -6.19 -1.87 -9.42 -7.06 15.82 1.82
Allianz NFJ Small Cap Value B PCVBX -6.25 -2.14 -9.60 -7.76 14.96 1.05
Allianz NFJ Small Cap Value C PCVCX -6.22 -2.10 -9.57 -7.72 14.97 1.06
Frontegra Phocas Small Cap Value L PHSVX -8.22 -1.73 -11.81 -11.50 16.33 -0.35
Principal SmallCap Value II R3 PJARX -7.06 0.79 -9.50 -10.32 15.64 -3.11
Principal SmallCap Value II R2 PKARX -7.19 0.69 -9.67 -10.50 15.42 -3.29
Principal SmallCap Value II R5 PLARX -7.07 0.89 -9.48 -10.04 15.99 -2.81
Principal Small-MidCap Dividend Inc A PMDAX -5.47 1.16 -7.02 --- --- ---
Principal Small-MidCap Dividend Inc A LW PMDAX.LW -5.47 1.16 -7.02 --- --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX -5.46 1.38 -6.99 --- --- ---
Principal Small-MidCap Dividend Inc P PMDPX -5.41 1.33 -6.96 --- --- ---
Allianz NFJ Small Cap Value D PNVDX -6.16 -1.82 -9.41 -7.05 15.82 1.83
Allianz NFJ Small Cap Value R PNVRX -6.17 -1.93 -9.44 -7.28 15.55 1.57
Principal SmallCap Value II Inst PPVIX -7.11 0.99 -9.50 -9.87 16.29 -2.57
Putnam Small Cap Value R PSCRX -6.20 3.36 -8.13 -7.61 16.88 -4.83
Putnam Small Cap Value A PSLAX -6.23 3.44 -8.06 -7.44 17.11 -4.60
Putnam Small Cap Value A Load Waived PSLAX.LW -6.23 3.44 -8.06 -7.44 17.11 -4.60
Putnam Small Cap Value B PSLBX -6.32 2.99 -8.32 -8.12 16.26 -5.31
Putnam Small Cap Value C PSLCX -6.30 2.99 -8.30 -8.20 16.24 -5.32
Putnam Small Cap Value M PSLMX -6.33 3.15 -8.20 -7.92 16.57 -5.08
Principal SmallCap Value II J PSMJX -7.10 0.67 -9.61 -10.51 15.37 ---
JPMorgan Small Cap Value A PSOAX -6.84 1.92 -8.38 -7.61 16.31 -1.33
JPMorgan Small Cap Value A Load Waived PSOAX.LW -6.84 1.92 -8.38 -7.61 16.31 -1.33
JPMorgan Small Cap Value B PSOBX -6.91 1.69 -8.51 -8.17 15.62 -1.95
JPMorgan Small Cap Value Select PSOPX -6.80 2.01 -8.31 -7.37 16.61 -1.08
Principal SmallCap Value II R4 PSTWX -7.12 0.78 -9.55 -10.20 15.85 -2.93
Allianz NFJ Small Cap Value Instl PSVIX -6.12 -1.68 -9.29 -6.67 16.30 2.23
Prudential Small Cap Value R PSVRX -7.07 -1.50 -11.28 -6.83 --- ---
Prudential Small Cap Value Z PSVZX -7.00 -1.28 -11.15 -6.86 --- ---
Allianz NFJ Small Cap Value Admin PVADX -6.16 -1.80 -9.37 -6.92 15.99 1.98
Pinnacle Value PVFIX 0.74 8.28 1.97 3.37 7.59 2.94
Putnam Small Cap Value Y PYSVX -6.13 3.53 -7.98 -7.13 17.43 -4.34
Prudential Small Cap Value A PZVAX -7.00 -1.42 -11.20 -7.09 15.03 -2.15
Prudential Small Cap Value A LW PZVAX.LW -7.00 -1.42 -11.20 -7.09 15.03 -2.15
Prudential Small Cap Value B PZVBX -7.14 -1.74 -11.39 -7.76 14.21 -2.83
Prudential Small Cap Value C PZVCX -7.07 -1.66 -11.32 -7.76 14.21 -2.83
Queens Road Small Cap Value QRSVX -6.12 -3.35 -8.55 -9.42 11.85 1.26
Royce Opportunity Consult ROFCX -7.94 4.34 -11.10 -12.99 18.67 -2.00
Royce Opportunity Instl ROFIX -7.86 4.81 -10.80 -11.86 20.17 -0.66
Royce Opportunity K ROFKX -7.83 4.72 -10.86 -12.27 19.53 ---
Royce Opportunity R ROFRX -7.94 4.61 -11.00 -12.54 19.23 ---
Columbia Multi-Advisor Sm Cp Val R5 RSCVX -8.82 -0.18 -12.04 -13.43 17.25 -0.18
Columbia Multi-Advisor Sm Cp Val R4 RSGLX -8.74 -0.37 -12.14 -13.54 16.89 -0.33
Columbia Multi-Advisor Sm Cp Val R3 RSVRX -8.84 -0.37 -12.27 -13.83 16.61 -0.58
Columbia Multi-Advisor Sm Cp Val R RSVTX -8.84 -0.38 -12.19 -13.91 16.34 -0.90
Rydex S&P MidCap 400 Pure Value H RYAVX -9.44 -0.73 -12.15 -13.25 16.38 -4.43
Rydex S&P SmallCap 600 Pure Value H RYAZX -8.21 -1.33 -14.79 -12.17 14.06 -6.25
Rydex S&P MidCap 400 Pure Value C RYMMX -9.52 -1.06 -12.35 -13.94 15.48 -5.21
Rydex S&P MidCap 400 Pure Value A RYMVX -9.44 -0.73 -12.14 -13.21 16.38 -4.42
Rydex S&P MidCap 400 Pure Value A LW RYMVX.LW -9.44 -0.73 -12.14 -13.21 16.38 -4.42
Royce Opportunity Svc RYOFX -7.81 4.69 -10.87 -12.18 19.65 -0.99
Royce Opportunity Invmt RYPNX -7.92 4.75 -10.88 -12.02 19.97 -0.79
Rydex S&P SmallCap 600 Pure Value A RYSVX -8.18 -1.32 -14.78 -12.07 14.13 -6.21
Rydex S&P SmallCap 600 Pure Value A LW RYSVX.LW -8.18 -1.32 -14.78 -12.07 14.13 -6.21
Rydex S&P SmallCap 600 Pure Value C RYYCX -8.25 -1.61 -14.92 -12.77 13.22 -6.97
Schneider Small Cap Value SCMVX -8.46 4.73 -12.73 -16.33 13.97 -8.23
Wells Fargo Advantage Small Co Value A SCVAX -7.08 4.34 -9.79 -7.87 18.39 -2.21
Wells Fargo Advantage Small Co Valu A LW SCVAX.LW -7.08 4.34 -9.79 -7.87 18.39 -2.21
Wells Fargo Advantage Small Co Value B SCVBX -7.16 4.06 -9.94 -8.57 17.60 -2.89
Wells Fargo Advantage Small Co Value C SCVFX -7.19 4.08 -9.98 -8.59 17.59 -2.89
Wells Fargo Advantage Small Co Value Adm SCVIX -7.04 4.51 -9.71 -7.60 18.79 -1.91
Wells Fargo Advantage Small Co Value I SCVNX -7.09 4.50 -9.75 -7.50 --- ---
SEI Instl Mgd Small Cap Value A SESVX -6.75 1.84 -9.17 -8.40 15.28 -2.02
Guggenheim Mid Cap Value A SEVAX -8.34 0.00 -11.55 -12.07 12.46 0.56
Guggenheim Mid Cap Value A Load Waived SEVAX.LW -8.34 0.00 -11.55 -12.07 12.46 0.56
Guggenheim Mid Cap Value C SEVSX -8.40 -0.31 -11.72 -12.73 11.64 -0.20
Skyline Special Equities SKSEX -8.51 1.23 -11.21 -6.08 18.95 -0.53
SEI Instl Mgd Small Cap Value I SMVIX -6.74 1.73 -9.18 -8.56 15.06 -2.24
Snow Capital Small Cap Value A SNWAX -9.73 1.61 -13.11 -13.13 --- ---
Snow Capital Small Cap Value A LW SNWAX.LW -9.73 1.61 -13.11 -13.13 --- ---
Snow Capital Small Cap Value C SNWCX -9.79 1.35 -13.30 -13.80 --- ---
Snow Capital Small Cap Value Instl SNWIX -9.74 1.70 -13.07 -12.95 --- ---
Sterling Capital Small Cap Value A SPSAX -8.65 0.73 -11.63 -14.70 --- ---
Sterling Capital Small Cap Value A LW SPSAX.LW -8.65 0.73 -11.63 -14.70 --- ---
Sterling Capital Small Cap Value B SPSBX -8.77 0.37 -11.86 -15.39 --- ---
Sterling Capital Small Cap Value I SPSCX -8.69 0.81 -11.66 -14.52 15.37 -0.49
Sterling Capital Small Cap Value C SPSDX -8.78 0.37 -11.87 -15.46 --- ---
Sterling Capital Small Cap Value R SPSRX -8.79 0.54 -11.76 -14.58 --- ---
Victory Small Company Opportunity A SSGSX -6.18 0.43 -8.88 -4.26 16.89 1.04
Victory Small Company Opportunity A LW SSGSX.LW -6.18 0.43 -8.88 -4.26 16.89 1.04
SouthernSun Small Cap Investor SSSFX -8.04 0.56 -11.25 -2.79 25.97 5.11
SouthernSun Small Cap Instl SSSIX -8.01 0.66 -11.17 -2.53 --- ---
ProFunds Small Cap Value Inv SVPIX -7.04 1.07 -10.36 -5.20 14.10 -2.83
ProFunds Small Cap Value Svc SVPSX -7.10 0.68 -10.58 -6.17 12.96 -3.82
Guggenheim Mid Cap Value B SVSBX -8.40 -0.40 -11.80 -12.80 11.60 -0.21
Guggenheim Mid Cap Value Inst SVUIX -8.14 0.60 -11.23 -11.79 12.07 ---
Target Small Capitalization Value T TASVX -7.15 0.10 -9.26 -7.60 15.70 1.26
RBC Microcap Value A TMVAX -5.89 4.63 -6.92 -2.64 16.92 -2.84
RBC Microcap Value A Load Waived TMVAX.LW -5.89 4.63 -6.92 -2.64 16.92 -2.84
RBC Microcap Value C TMVCX -5.98 4.29 -7.18 -3.37 16.02 -3.57
RBC Microcap Value S TMVSX -5.84 4.76 -6.87 -2.34 17.21 -2.59
Tocqueville Select TSELX -9.32 1.11 -11.45 -15.24 19.06 ---
Target Small Capitalization Value R TSVRX -7.19 -0.10 -9.40 -8.08 15.11 0.74
Consulting Group Small Cap Value Equity TSVUX -6.63 3.24 -8.47 -4.32 19.88 2.47
Touchstone Small Cap Value A TVOAX -6.07 4.09 -7.66 -3.62 15.31 -2.41
Touchstone Small Cap Value A LW TVOAX.LW -6.07 4.09 -7.66 -3.62 15.31 -2.41
Touchstone Small Cap Value C TVOCX -6.15 3.77 -7.87 -4.39 --- ---
Touchstone Small Cap Value Institutional TVOIX -6.01 4.25 -7.56 -3.24 --- ---
Touchstone Small Cap Value Y TVOYX -6.06 4.15 -7.58 -3.17 --- ---
Undiscovered Mgrs Behavioral Value A UBVAX -7.95 5.61 -8.38 -2.86 21.11 0.22
Undiscovered Mgrs Behavioral Value A LW UBVAX.LW -7.95 5.61 -8.38 -2.86 21.11 0.22
Undiscovered Mgrs Behavioral Value B UBVBX -8.02 5.40 -8.52 -3.37 20.50 -0.27
Undiscovered Mgrs Behavioral Value C UBVCX -7.99 5.41 -8.49 -3.37 20.48 -0.27
Undiscovered Mgrs Behavioral Value Inst UBVLX -7.94 5.69 -8.34 -2.68 21.34 0.43
VALIC Company II Small Cap Value VCSVX -7.33 0.34 -10.14 -13.88 14.32 -2.29
Vanguard Small Cap Value Index Inv VISVX -6.65 1.84 -8.94 -7.99 16.36 -1.01
Invesco Van Kampen SmallCapValue A VSCAX -9.33 3.31 -13.18 -11.08 15.89 1.38
Invesco Van Kampen SmallCapValue A LW VSCAX.LW -9.33 3.31 -13.18 -11.08 15.89 1.38
Munder Veracity Small-Cap Value A VSCVX -6.53 -1.45 -10.52 -9.50 16.94 -0.01
Federated Clover Small Value A VSFAX -6.70 0.36 -9.71 -9.92 16.00 0.57
Federated Clover Small Value A LW VSFAX.LW -6.70 0.36 -9.71 -9.92 16.00 0.57
Federated Clover Small Value C VSFCX -6.79 0.00 -9.93 -10.67 15.17 -0.08
Federated Clover Small Value Instl VSFIX -6.73 0.41 -9.69 -9.75 16.35 ---
Federated Clover Small Value R VSFRX -6.78 0.21 -9.83 -10.21 --- ---
Vanguard Small Cap Value Index Admiral VSIAX -6.60 1.90 -8.91 --- --- ---
Vanguard Small Cap Value Index Instl VSIIX -6.57 1.90 -8.92 -7.84 16.58 -0.84
Invesco Van Kampen SmallCapValue B VSMBX -9.36 3.17 -13.31 -11.40 15.48 1.07
Invesco Van Kampen SmallCapValue C VSMCX -9.42 3.01 -13.33 -11.76 15.03 0.62
Invesco Van Kampen SmallCapValue Y VSMIX -9.30 3.45 -13.15 -10.85 16.18 1.62
Victory Small Company Opportunity I VSOIX -6.15 0.56 -8.79 -3.94 17.32 ---
VALIC Company I Small Cap Special Val VSSVX -6.44 2.07 -8.66 -6.66 14.91 -3.30
Munder Veracity Small-Cap Value Y VSVIX -6.49 -1.38 -10.43 -9.25 17.24 0.25
Vericimetry U.S. Small Cap Value VYSVX -7.74 2.74 -11.14 --- --- ---
William Blair Small Cap Value N WBVDX -5.66 0.57 -8.67 -9.33 15.19 0.58
Westcore Small-Cap Value Institutional WISVX -5.28 0.42 -6.62 -5.12 17.01 ---
Robeco WPG Small/Micro Cap Value WPGTX -6.42 5.68 -8.47 -10.79 14.21 -2.51
Walthausen Small Cap Value WSCVX -8.70 2.22 -10.79 -9.22 23.79 ---
Wilshire Small Company Value Instl WSMVX -7.03 1.05 -9.49 -9.00 14.68 -2.60
Westcore Small-Cap Value WTSVX -5.27 0.42 -6.68 -5.12 16.89 -1.52
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