Small Value |
5.58 |
16.58 |
4.54 |
0.61 |
13.67 |
5.33 |
American Beacon Small Cap Value R6 |
AASRX |
6.29 |
17.85 |
5.07 |
0.87 |
--- |
--- |
American Beacon Small Cp Val Adv |
AASSX |
6.27 |
17.81 |
4.94 |
0.37 |
13.58 |
6.28 |
AB Discovery Value A |
ABASX |
4.52 |
15.03 |
3.04 |
-0.15 |
13.92 |
7.07 |
AB Discovery Value B |
ABBSX |
4.45 |
14.95 |
3.02 |
-0.34 |
13.78 |
6.97 |
AB Discovery Value C |
ABCSX |
4.43 |
14.90 |
2.89 |
-0.94 |
13.06 |
6.30 |
American Beacon Small Cp Val A |
ABSAX |
6.27 |
17.83 |
4.96 |
0.44 |
13.69 |
6.37 |
AB Discovery Value I |
ABSIX |
4.50 |
15.11 |
3.12 |
0.09 |
14.23 |
7.38 |
AB Discovery Value K |
ABSKX |
4.48 |
15.03 |
3.05 |
-0.28 |
13.81 |
7.00 |
AB Discovery Value R |
ABSRX |
4.45 |
14.93 |
2.91 |
-0.62 |
13.45 |
6.67 |
American Beacon Small Cp Val Y |
ABSYX |
6.30 |
17.86 |
5.03 |
0.78 |
14.06 |
6.71 |
AB Discovery Value Z |
ABSZX |
4.51 |
15.08 |
3.10 |
0.11 |
14.30 |
7.46 |
AB Discovery Value Advisor |
ABYSX |
4.51 |
15.05 |
3.13 |
0.09 |
14.21 |
7.36 |
American Century Small Cap Value A |
ACSCX |
7.05 |
20.90 |
8.54 |
0.20 |
15.97 |
7.40 |
American Century Small Cap Value I |
ACVIX |
7.17 |
21.07 |
8.75 |
0.64 |
16.50 |
7.91 |
Adirondack Small Cap |
ADKSX |
8.03 |
20.86 |
4.94 |
-4.67 |
10.28 |
3.23 |
Ariel Discovery Institutional |
ADYIX |
3.44 |
18.64 |
3.22 |
-9.32 |
9.08 |
-3.75 |
Alambic Small Cap Value Plus |
ALAMX |
5.94 |
17.32 |
5.81 |
2.19 |
14.58 |
--- |
Columbia Small/Mid Cap Value A |
AMVAX |
6.07 |
16.71 |
5.45 |
-1.90 |
12.76 |
4.96 |
Columbia Small/Mid Cap Value C |
AMVCX |
6.08 |
16.74 |
5.26 |
-2.68 |
11.90 |
4.16 |
Ancora MicroCap I |
ANCIX |
6.25 |
21.05 |
5.33 |
-5.90 |
12.28 |
6.22 |
AllianzGI NFJ Small-Cap Value R6 |
ANFVX |
6.25 |
17.03 |
3.40 |
-4.25 |
11.57 |
4.24 |
Ancora Special Opportunity I |
ANSIX |
5.15 |
18.97 |
7.38 |
8.70 |
15.70 |
7.79 |
Ariel Discovery Investor |
ARDFX |
3.40 |
18.54 |
3.08 |
-9.67 |
8.79 |
-4.01 |
American Beacon Small Cp Val C |
ASVCX |
6.23 |
17.71 |
4.80 |
-0.23 |
12.92 |
5.61 |
American Century Small Cap Value R6 |
ASVDX |
7.17 |
21.07 |
8.80 |
0.79 |
16.68 |
8.05 |
American Century Small Cap Value R5 |
ASVGX |
7.17 |
21.07 |
8.62 |
0.53 |
--- |
--- |
American Century Small Cap Value Inv |
ASVIX |
7.11 |
20.98 |
8.65 |
0.34 |
16.22 |
7.66 |
American Century Small Cap Value C |
ASVNX |
6.99 |
20.88 |
8.29 |
-0.62 |
15.09 |
6.59 |
AllianzGI NFJ Small-Cap Value P |
ASVPX |
6.27 |
17.09 |
3.41 |
-4.39 |
11.38 |
4.06 |
American Century Small Cap Value R |
ASVRX |
7.09 |
21.04 |
8.52 |
-0.04 |
15.64 |
7.15 |
American Century Small Cap Value Y |
ASVYX |
7.16 |
21.23 |
8.78 |
0.79 |
--- |
--- |
Aegis Value |
AVALX |
4.30 |
16.32 |
4.60 |
-5.59 |
25.46 |
1.57 |
Aegis Value A |
AVFAX |
4.34 |
16.29 |
4.59 |
-5.79 |
25.19 |
--- |
American Beacon Small Cp Val Inst |
AVFIX |
6.29 |
17.90 |
5.07 |
0.83 |
14.14 |
6.79 |
American Beacon Small Cp Val Inv |
AVPAX |
6.28 |
17.83 |
4.99 |
0.51 |
13.78 |
6.45 |
BMO Small-Cap Value A |
BACVX |
6.41 |
16.57 |
6.02 |
1.19 |
14.26 |
--- |
Bridgeway Omni Small-Cap Value N |
BOSVX |
4.34 |
16.61 |
3.72 |
-1.87 |
14.68 |
6.01 |
Bridgeway Omni Tax-Managed Sm-Cp Val N |
BOTSX |
4.33 |
15.23 |
2.67 |
-1.98 |
14.42 |
6.10 |
Boston Partners Small Cap Value II Inv |
BPSCX |
5.85 |
16.78 |
5.95 |
-1.02 |
13.68 |
6.29 |
Boston Partners Small Cap Value II I |
BPSIX |
5.85 |
16.80 |
6.03 |
-0.77 |
13.97 |
6.56 |
Bridgeway Small-Cap Value |
BRSVX |
4.76 |
15.61 |
2.99 |
2.40 |
14.49 |
5.35 |
Bridgeway Ultra-Small Company |
BRUSX |
6.42 |
19.05 |
5.58 |
1.11 |
10.12 |
-0.59 |
Brandes Small Cap Value A |
BSCAX |
2.86 |
10.29 |
1.95 |
1.42 |
--- |
--- |
Brandes Small Cap Value I |
BSCMX |
2.97 |
10.28 |
2.06 |
1.70 |
--- |
--- |
Brandes Small Cap Value R6 |
BSCRX |
2.95 |
10.35 |
2.17 |
2.06 |
--- |
--- |
BMO Small-Cap Value R6 |
BSVGX |
6.51 |
16.64 |
6.12 |
1.62 |
14.74 |
--- |
Columbia Small Cap Value II R |
CCTRX |
6.52 |
17.47 |
4.74 |
-1.57 |
12.86 |
5.86 |
Camelot Excalibur Small Cap Income A |
CEXAX |
4.60 |
19.97 |
4.88 |
9.61 |
14.30 |
2.52 |
Camelot Excalibur Small Cap Income C |
CEXCX |
--- |
--- |
--- |
--- |
--- |
--- |
Camelot Excalibur Small Cap Income I |
CEXIX |
4.51 |
19.97 |
4.86 |
9.90 |
--- |
--- |
Columbia Small Cap Value II Adv |
CLURX |
6.54 |
17.56 |
4.83 |
-1.10 |
13.42 |
6.38 |
CM Advisors Small Cap Value |
CMOVX |
3.49 |
17.36 |
-2.20 |
-4.13 |
14.17 |
-1.96 |
Columbia Small/Mid Cap Value Inst |
CMOZX |
6.13 |
16.73 |
5.47 |
-1.67 |
12.99 |
5.20 |
Columbia Small Cap Value II A |
COVAX |
6.54 |
17.52 |
4.77 |
-1.38 |
13.14 |
6.12 |
Columbia Small Cap Value II C |
COVCX |
6.47 |
17.33 |
4.52 |
-2.12 |
12.30 |
5.31 |
Columbia Small/Mid Cap Value Inst3 |
CPHPX |
6.06 |
16.82 |
5.54 |
-1.58 |
13.15 |
5.33 |
Columbia Small Cap Value II Inst2 |
CRRRX |
6.60 |
17.52 |
4.84 |
-0.97 |
13.59 |
6.54 |
Columbia Small Cap Value II Inst3 |
CRRYX |
6.57 |
17.53 |
4.88 |
-0.91 |
13.67 |
6.61 |
CornerCap Small-Cap Value Institutional |
CSCJX |
7.45 |
17.88 |
7.13 |
3.42 |
15.06 |
--- |
CornerCap Small-Cap Value Investor |
CSCVX |
7.37 |
17.81 |
7.02 |
3.11 |
14.69 |
8.21 |
Columbia Small Cap Value I Inst |
CSCZX |
5.73 |
17.81 |
4.07 |
-1.60 |
17.05 |
7.39 |
Columbia Small Cap Value I A |
CSMIX |
5.67 |
17.76 |
3.98 |
-1.86 |
16.75 |
7.12 |
Columbia Small Cap Value I C |
CSSCX |
5.58 |
17.61 |
3.78 |
-2.62 |
15.87 |
6.31 |
Columbia Small Cap Value I R |
CSVRX |
5.66 |
17.74 |
3.91 |
-2.11 |
16.46 |
6.86 |
Columbia Small Cap Value I Inst3 |
CSVYX |
5.72 |
17.83 |
4.11 |
-1.44 |
17.25 |
7.60 |
Cullen Small Cap Value C |
CUSCX |
4.71 |
13.73 |
3.50 |
1.61 |
9.19 |
0.11 |
Cullen Small Cap Value I |
CUSIX |
4.77 |
13.88 |
3.68 |
2.56 |
10.26 |
1.05 |
Cullen Small Cap Value Retail |
CUSRX |
4.80 |
13.83 |
3.68 |
2.36 |
10.03 |
0.85 |
Columbia Small Cap Value I Inst2 |
CUURX |
5.72 |
17.83 |
4.09 |
-1.49 |
17.20 |
7.55 |
Columbia Small Cap Value I Adv |
CVVRX |
5.70 |
17.81 |
4.04 |
-1.60 |
17.06 |
7.40 |
Dean Small Cap Value |
DASCX |
6.63 |
17.74 |
7.45 |
3.58 |
13.72 |
7.11 |
Dunham Small Cap Value A |
DASVX |
6.21 |
16.64 |
5.13 |
4.53 |
15.09 |
7.35 |
Dunham Small Cap Value C |
DCSVX |
6.11 |
16.50 |
4.90 |
3.78 |
14.22 |
6.53 |
Delafield Fund |
DEFIX |
4.94 |
14.28 |
5.55 |
-3.87 |
10.95 |
0.16 |
Delaware Small Cap Value C |
DEVCX |
6.76 |
17.62 |
6.08 |
-2.16 |
14.53 |
6.35 |
Delaware Small Cap Value Instl |
DEVIX |
6.85 |
17.80 |
6.34 |
-1.18 |
15.68 |
7.43 |
Delaware Small Cap Value A |
DEVLX |
6.83 |
17.76 |
6.29 |
-1.42 |
15.39 |
7.16 |
DFA US Targeted Value I |
DFFVX |
5.50 |
17.15 |
4.66 |
0.03 |
14.30 |
6.30 |
DFA US Small Cap Value I |
DFSVX |
5.24 |
17.13 |
4.23 |
1.04 |
14.48 |
6.00 |
DFA US Targeted Value R2 |
DFTPX |
5.48 |
17.09 |
4.55 |
-0.25 |
14.02 |
6.03 |
DFA US Targeted Value R1 |
DFTVX |
5.50 |
17.15 |
4.63 |
-0.08 |
14.18 |
6.19 |
DGHM V2000 SmallCap Value Instl |
DGIVX |
6.72 |
16.14 |
6.63 |
-1.09 |
11.33 |
5.38 |
DGHM V2000 SmallCap Value Inv |
DGSMX |
6.67 |
16.00 |
6.53 |
-1.54 |
10.85 |
4.95 |
Diamond Hill Small Cap A |
DHSCX |
5.56 |
15.76 |
4.73 |
-0.79 |
9.37 |
4.72 |
Diamond Hill Small Cap I |
DHSIX |
5.60 |
15.83 |
4.80 |
-0.50 |
9.69 |
5.02 |
Diamond Hill Small Cap C |
DHSMX |
5.50 |
15.64 |
4.52 |
-1.55 |
8.55 |
3.93 |
Diamond Hill Small Cap Y |
DHSYX |
5.60 |
15.82 |
4.80 |
-0.40 |
9.80 |
5.13 |
Dunham Small Cap Value N |
DNSVX |
6.28 |
16.67 |
5.22 |
4.82 |
15.39 |
7.61 |
Foundry Partners Fdmtl Sm Cp Val Instl |
DRISX |
6.04 |
17.05 |
5.21 |
0.14 |
13.47 |
6.57 |
Foundry Partners Fdmtl Sm Cp Val Inv |
DRSVX |
5.95 |
16.93 |
5.09 |
-0.13 |
13.21 |
6.30 |
DFA Tax-Managed US Targeted Value |
DTMVX |
5.76 |
16.61 |
4.50 |
-1.36 |
13.57 |
6.75 |
Delaware Small Cap Value R |
DVLRX |
6.80 |
17.73 |
6.22 |
-1.66 |
15.11 |
6.89 |
Delaware Small Cap Value R6 |
DVZRX |
6.86 |
17.83 |
6.41 |
-0.99 |
--- |
--- |
Wells Fargo Special Small Cap Value A |
ESPAX |
6.29 |
16.58 |
6.07 |
2.68 |
14.75 |
7.99 |
Wells Fargo Special Small Cap Value C |
ESPCX |
6.23 |
16.49 |
5.88 |
1.92 |
13.90 |
7.19 |
Wells Fargo Special Small Cap Value R |
ESPHX |
6.29 |
16.58 |
6.02 |
2.42 |
14.51 |
--- |
Wells Fargo Special Small Cap Value Adm |
ESPIX |
6.32 |
16.63 |
6.10 |
2.79 |
14.89 |
8.17 |
Wells Fargo Special Small Cap Value Inst |
ESPNX |
6.32 |
16.67 |
6.17 |
3.07 |
15.18 |
8.41 |
Wells Fargo Special Small Cap Value R6 |
ESPRX |
6.33 |
16.68 |
6.19 |
3.12 |
15.26 |
--- |
Russell 2000 Value NR USD |
F00000T5IF |
5.98 |
16.18 |
4.08 |
2.75 |
15.51 |
6.46 |
Russell 2500 Value NR USD |
F00000T5II |
5.56 |
15.40 |
4.75 |
3.21 |
14.01 |
6.47 |
Russell 2000 Dividend Growth TR USD |
F00000UQUN |
5.51 |
11.76 |
4.81 |
15.78 |
16.10 |
12.69 |
Russell 2000 Dividend Growth PR USD |
F00000UQUO |
5.31 |
11.44 |
4.11 |
12.85 |
13.28 |
9.89 |
Russell 2000 Dividend Growth NR USD |
F00000UQUS |
5.45 |
11.66 |
4.60 |
14.89 |
15.24 |
11.85 |
Russell 2000 Pure Value PR USD |
F00000VQ37 |
4.93 |
15.62 |
2.43 |
4.22 |
13.50 |
3.76 |
Russell 2000 Pure Value TR USD |
F00000VQ3B |
5.10 |
15.93 |
3.25 |
7.30 |
16.66 |
6.67 |
Russell 2000 Yield Factor TR USD |
F00000XICW |
4.34 |
13.90 |
2.64 |
7.12 |
12.57 |
6.54 |
Morningstar US Small Value NR USD |
F000010SC6 |
5.16 |
16.88 |
4.44 |
0.76 |
13.15 |
5.58 |
Fidelity® Small Cap Value |
FCPVX |
6.28 |
13.39 |
3.02 |
-2.51 |
11.10 |
7.21 |
Fidelity Advisor® Small Cap Value A |
FCVAX |
6.20 |
13.23 |
2.88 |
-2.78 |
10.79 |
6.92 |
Fidelity Advisor® Small Cap Value C |
FCVCX |
6.20 |
13.22 |
2.71 |
-3.52 |
9.98 |
6.11 |
Fidelity Advisor® Small Cap Value I |
FCVIX |
6.28 |
13.31 |
3.00 |
-2.51 |
11.09 |
7.21 |
Fidelity Advisor® Small Cap Value M |
FCVTX |
6.17 |
13.24 |
2.85 |
-3.03 |
10.54 |
6.66 |
Fidelity Advisor® Small Cap Value Z |
FIKNX |
6.28 |
13.32 |
2.96 |
--- |
--- |
--- |
First Investors Special Situations B |
FISBX |
5.49 |
13.38 |
3.04 |
-4.50 |
11.72 |
5.47 |
First Investors Special Situations A |
FISSX |
5.52 |
13.53 |
3.24 |
-3.70 |
12.62 |
6.32 |
First Investors Special Situations Adv |
FISTX |
5.57 |
13.60 |
3.32 |
-3.39 |
12.97 |
6.67 |
First Investors Special Situations Instl |
FISUX |
5.60 |
13.62 |
3.36 |
-3.28 |
13.11 |
6.80 |
Franklin MicroCap Value R6 |
FMCVX |
5.79 |
14.75 |
5.46 |
-1.90 |
12.42 |
4.11 |
Russell Micro Cap Value PR USD |
FOUSA063V4 |
6.18 |
16.33 |
4.06 |
0.95 |
16.83 |
5.88 |
Russell Micro Cap Value TR USD |
FOUSA063V5 |
6.32 |
16.53 |
4.54 |
2.60 |
18.69 |
7.65 |
Franklin Small Cap Value R6 |
FRCSX |
6.05 |
14.29 |
5.62 |
2.62 |
15.46 |
6.78 |
Franklin MicroCap Value A |
FRMCX |
5.76 |
14.72 |
5.35 |
-2.23 |
12.03 |
3.73 |
Franklin Small Cap Value C |
FRVFX |
5.92 |
14.09 |
5.33 |
1.44 |
14.10 |
5.50 |
Franklin Small Cap Value A |
FRVLX |
5.99 |
14.22 |
5.50 |
2.19 |
14.95 |
6.27 |
Nuveen Small Cap Value A |
FSCAX |
6.44 |
17.30 |
4.43 |
-4.96 |
12.42 |
7.22 |
Nuveen Small Cap Value I |
FSCCX |
6.49 |
17.37 |
4.50 |
-4.75 |
12.70 |
7.49 |
Nuveen Small Cap Value C |
FSCVX |
6.37 |
17.24 |
4.22 |
-5.69 |
11.59 |
6.43 |
Nuveen Small Cap Value R6 |
FSCWX |
6.52 |
17.44 |
4.58 |
-4.55 |
--- |
--- |
Nuveen Small Cap Value R3 |
FSVSX |
6.44 |
17.32 |
4.37 |
-5.18 |
12.14 |
6.96 |
Franklin Small Cap Value Adv |
FVADX |
6.04 |
14.27 |
5.56 |
2.40 |
15.24 |
6.55 |
Franklin Small Cap Value R |
FVFRX |
5.99 |
14.17 |
5.44 |
1.93 |
14.66 |
6.02 |
Franklin MicroCap Value Adv |
FVRMX |
5.82 |
14.75 |
5.45 |
-1.97 |
12.30 |
3.99 |
Victory Sycamore Small Company Opp R |
GOGFX |
5.29 |
13.84 |
5.39 |
4.90 |
16.74 |
9.71 |
Goldman Sachs Small Cp Val Insghts A |
GSATX |
6.27 |
15.50 |
4.63 |
3.19 |
15.96 |
8.10 |
Goldman Sachs Small Cp Val Insghts C |
GSCTX |
6.24 |
15.40 |
4.51 |
2.48 |
15.12 |
7.31 |
Goldman Sachs Small Cp Val Insghts Instl |
GSITX |
6.32 |
15.56 |
4.75 |
3.60 |
16.43 |
8.53 |
Goldman Sachs Small Cp Val Insghts P |
GSXPX |
6.32 |
15.57 |
4.76 |
--- |
--- |
--- |
Goldman Sachs Small Cp Val Insghts R |
GTTRX |
6.24 |
15.45 |
4.56 |
2.92 |
15.67 |
7.83 |
Goldman Sachs Small Cp Val Insghts Inv |
GTTTX |
6.31 |
15.56 |
4.71 |
3.46 |
16.26 |
8.38 |
Goldman Sachs Small Cp Val Insghts R6 |
GTTUX |
6.32 |
15.57 |
4.75 |
3.61 |
16.43 |
--- |
Hodges Pure Contrarian Retail |
HDPCX |
-0.14 |
12.84 |
-6.94 |
-16.56 |
12.78 |
-3.55 |
Heartland Value Institutional |
HNTVX |
7.04 |
15.78 |
6.45 |
3.31 |
12.91 |
3.08 |
Heartland Value Plus Institutional |
HNVIX |
5.82 |
17.71 |
5.09 |
4.90 |
16.17 |
3.61 |
Heartland Value Investor |
HRTVX |
6.99 |
15.76 |
6.39 |
3.12 |
12.72 |
2.91 |
Heartland Value Plus Investor |
HRVIX |
5.79 |
17.64 |
5.01 |
4.62 |
15.96 |
3.39 |
Harbor Small Cap Value Opps Admin |
HSAVX |
7.20 |
21.09 |
4.47 |
1.87 |
--- |
--- |
Hartford Small Cap Value I |
HSEIX |
6.90 |
18.91 |
8.24 |
6.43 |
15.59 |
--- |
Harbor Small Cap Value Opps Inv |
HSIVX |
7.08 |
21.09 |
4.43 |
1.73 |
--- |
--- |
Hartford Small Cap Value A |
HSMAX |
6.90 |
18.91 |
8.13 |
6.00 |
15.21 |
6.19 |
Hartford Small Cap Value F |
HSMFX |
7.01 |
19.04 |
8.28 |
6.55 |
--- |
--- |
Hartford Small Cap Value R3 |
HSMRX |
6.94 |
18.84 |
8.10 |
5.89 |
14.98 |
5.98 |
Hartford Small Cap Value R4 |
HSMSX |
6.94 |
18.92 |
8.16 |
6.11 |
15.28 |
6.29 |
Hartford Small Cap Value R5 |
HSMTX |
6.87 |
18.90 |
8.19 |
6.44 |
15.64 |
6.59 |
Hartford Small Cap Value R6 |
HSMVX |
6.88 |
18.92 |
8.27 |
--- |
--- |
--- |
Hartford Small Cap Value Y |
HSMYX |
6.98 |
19.04 |
8.32 |
6.57 |
15.74 |
6.67 |
Harbor Small Cap Value Opps Instl |
HSOVX |
7.09 |
20.97 |
4.47 |
2.08 |
--- |
--- |
Harbor Small Cap Value Opps Retire |
HSRVX |
7.20 |
21.09 |
4.57 |
2.28 |
--- |
--- |
Hartford Small Cap Value C |
HTSCX |
6.89 |
18.75 |
7.91 |
5.24 |
14.37 |
5.41 |
Huber Capital Mid Cap Value Investor |
HUMDX |
3.77 |
17.36 |
1.24 |
-2.08 |
12.21 |
--- |
Huber Capital Mid Cap Value Instl |
HUMEX |
3.77 |
17.46 |
1.26 |
-1.89 |
12.51 |
--- |
Huber Capital Small Cap Value Instl |
HUSEX |
4.38 |
17.09 |
2.02 |
-2.49 |
12.79 |
-0.02 |
Huber Capital Small Cap Value Inv |
HUSIX |
4.30 |
16.98 |
1.95 |
-2.78 |
12.56 |
-0.34 |
Hotchkis & Wiley Small Cap Value A |
HWSAX |
7.24 |
18.88 |
4.09 |
3.75 |
14.58 |
5.89 |
Hotchkis & Wiley Small Cap Value C |
HWSCX |
7.17 |
18.75 |
3.89 |
2.99 |
13.72 |
5.09 |
Hotchkis & Wiley Small Cap Value I |
HWSIX |
7.26 |
18.93 |
4.16 |
4.02 |
14.87 |
6.15 |
Hotchkis & Wiley Sm Cp Divers Val A |
HWVAX |
6.47 |
18.45 |
5.12 |
3.15 |
18.71 |
--- |
Hotchkis & Wiley Sm Cp Divers Val I |
HWVIX |
6.55 |
18.48 |
5.17 |
3.40 |
19.01 |
--- |
VY® Columbia Small Cap Value II I |
ICISX |
6.50 |
17.27 |
4.60 |
-1.53 |
13.59 |
6.47 |
Intrepid Endurance Investor |
ICMAX |
2.29 |
3.68 |
2.01 |
-1.81 |
3.26 |
0.42 |
Intrepid Disciplined Value Investor |
ICMCX |
3.36 |
8.84 |
1.43 |
-5.80 |
4.56 |
--- |
Intrepid Endurance Institutional |
ICMZX |
2.38 |
3.80 |
2.09 |
-1.58 |
3.51 |
0.67 |
VY® Columbia Small Cap Value II A |
ICSAX |
6.49 |
17.20 |
4.45 |
-2.00 |
13.02 |
5.95 |
VY® Columbia Small Cap Value II S |
ICSSX |
6.54 |
17.29 |
4.50 |
-1.77 |
13.29 |
6.21 |
VY® Columbia Small Cap Value II S2 |
ICVPX |
6.50 |
17.22 |
4.46 |
-1.91 |
13.12 |
6.06 |
Ivy ProShares Russell 2000 DivGrwrsIdx A |
IRUAX |
5.32 |
11.58 |
4.49 |
14.64 |
--- |
--- |
Ivy ProShares Russell 2000 DivGrwrsIdx E |
IRUEX |
5.42 |
11.57 |
4.63 |
14.89 |
--- |
--- |
Ivy ProShares Russell 2000 DivGrwrsIdx I |
IRUIX |
5.51 |
11.67 |
4.65 |
15.02 |
--- |
--- |
Ivy ProShares Russell 2000 DivGrwrsIdx N |
IRUNX |
5.51 |
11.67 |
4.65 |
15.13 |
--- |
--- |
Ivy ProShares Russell 2000 DivGrwrsIdx R |
IRURX |
5.42 |
11.58 |
4.45 |
14.19 |
--- |
--- |
Transamerica Small Cap Core T1 |
ISMQX |
--- |
--- |
--- |
--- |
--- |
--- |
Transamerica Small Cap Core I |
ISMTX |
5.25 |
17.48 |
4.19 |
3.73 |
12.47 |
4.67 |
James Small Cap |
JASCX |
4.68 |
15.76 |
2.84 |
-11.86 |
5.44 |
1.39 |
Janus Henderson Small Cap Value C |
JCSCX |
5.19 |
13.38 |
4.99 |
0.59 |
12.80 |
7.38 |
Janus Henderson Small Cap Value A |
JDSAX |
5.20 |
13.43 |
5.11 |
1.18 |
13.49 |
8.00 |
Janus Henderson Small Cap Value N |
JDSNX |
5.24 |
13.47 |
5.21 |
1.63 |
13.99 |
8.51 |
Janus Henderson Small Cap Value R |
JDSRX |
5.22 |
13.37 |
5.07 |
0.89 |
13.16 |
7.70 |
Janus Henderson Small Cap Value S |
JISCX |
5.18 |
13.36 |
5.09 |
1.11 |
13.42 |
7.97 |
Janus Henderson Small Cap Value D |
JNPSX |
5.26 |
13.45 |
5.18 |
1.49 |
13.81 |
8.34 |
Janus Henderson Small Cap Value I |
JSCOX |
5.23 |
13.43 |
5.18 |
1.56 |
13.88 |
8.38 |
Janus Henderson Small Cap Value T |
JSCVX |
5.24 |
13.47 |
5.17 |
1.39 |
13.73 |
8.25 |
Janus Henderson Small Cap Value L |
JSIVX |
5.28 |
13.48 |
5.24 |
1.62 |
13.96 |
8.48 |
JPMorgan Small Cap Value R3 |
JSVPX |
5.23 |
15.98 |
4.40 |
0.68 |
--- |
--- |
JPMorgan Small Cap Value R4 |
JSVQX |
5.24 |
15.97 |
4.40 |
0.93 |
--- |
--- |
JPMorgan Small Cap Value R5 |
JSVRX |
5.27 |
16.03 |
4.48 |
1.09 |
13.01 |
5.69 |
JPMorgan Small Cap Value R6 |
JSVUX |
5.26 |
16.05 |
4.49 |
1.19 |
13.12 |
5.80 |
JPMorgan Small Cap Value R2 |
JSVZX |
5.20 |
15.90 |
4.29 |
0.42 |
12.26 |
5.02 |
Keeley Small Cap Dividend Value I |
KSDIX |
6.91 |
18.16 |
6.36 |
-0.28 |
13.90 |
6.36 |
Keeley Small Cap Dividend Value A |
KSDVX |
6.92 |
18.12 |
6.29 |
-0.55 |
13.61 |
6.10 |
ClearBridge Small Cap Value IS |
LCBIX |
6.40 |
18.72 |
3.86 |
-4.40 |
13.93 |
3.84 |
LSV Small Cap Value Institutional |
LSVQX |
5.67 |
18.00 |
5.60 |
-0.82 |
13.18 |
7.52 |
LSV Small Cap Value Investor |
LVAQX |
5.68 |
17.95 |
5.60 |
-1.05 |
12.89 |
--- |
Victory Integrity Small-Cap Value C |
MCVSX |
6.25 |
17.18 |
3.98 |
-2.82 |
12.70 |
5.18 |
MassMutual Select Small Company Value R4 |
MMVFX |
5.34 |
15.12 |
3.61 |
-0.44 |
13.63 |
--- |
MassMutual Select Small Company Val Svc |
MMVYX |
5.39 |
15.21 |
3.75 |
-0.14 |
13.94 |
5.56 |
MassMutual Select Small Company Value A |
MMYAX |
5.38 |
15.16 |
3.67 |
-0.52 |
13.54 |
5.20 |
MassMutual Select Small Company Val Adm |
MMYLX |
5.40 |
15.18 |
3.74 |
-0.22 |
13.85 |
5.46 |
BMO Small-Cap Value I |
MRSNX |
6.48 |
16.68 |
6.07 |
1.47 |
14.57 |
5.96 |
Victory Integrity Small-Cap Value R |
MRVSX |
6.30 |
17.26 |
4.10 |
-2.42 |
13.17 |
5.65 |
Mesirow Financial Small Cap Value Instl |
MSVIX |
6.69 |
14.81 |
--- |
--- |
--- |
--- |
Morningstar US Small Val PR USD |
MSVL |
5.01 |
16.69 |
3.90 |
-1.07 |
11.21 |
3.76 |
Morningstar US Small Val TR USD |
MSVLT |
5.22 |
16.97 |
4.67 |
1.55 |
13.99 |
6.38 |
MassMutual Select Small Company Val R3 |
MSVNX |
5.38 |
15.21 |
3.64 |
-0.57 |
13.41 |
5.06 |
MassMutual Select Small Company Val R5 |
MSVSX |
5.47 |
15.26 |
3.80 |
-0.08 |
14.05 |
5.67 |
Mesirow Financial Small Cap Value Inv |
MSVVX |
6.69 |
14.70 |
--- |
--- |
--- |
--- |
MassMutual Select Small Company Val I |
MSVZX |
5.40 |
15.25 |
3.76 |
0.05 |
14.18 |
5.78 |
Victory Integrity Small-Cap Value R6 |
MVSSX |
6.38 |
17.40 |
4.34 |
-1.64 |
14.09 |
6.46 |
Great-West Invesco Small Cap Value Instl |
MXMYX |
4.48 |
14.45 |
4.00 |
-0.31 |
13.41 |
--- |
Great-West Invesco Small Cap Value Inv |
MXSVX |
4.38 |
14.41 |
3.83 |
-0.73 |
12.97 |
5.15 |
MFS New Discovery Value A |
NDVAX |
6.34 |
17.20 |
6.06 |
7.96 |
17.49 |
8.77 |
MFS New Discovery Value B |
NDVBX |
6.32 |
17.13 |
5.92 |
7.23 |
16.62 |
7.96 |
MFS New Discovery Value C |
NDVCX |
6.28 |
17.06 |
5.88 |
7.12 |
16.59 |
7.95 |
MFS New Discovery Value I |
NDVIX |
6.38 |
17.27 |
6.13 |
8.25 |
17.78 |
9.03 |
MFS New Discovery Value R1 |
NDVRX |
6.32 |
17.12 |
5.92 |
7.22 |
16.62 |
7.96 |
MFS New Discovery Value R2 |
NDVSX |
6.30 |
17.21 |
5.96 |
7.65 |
17.19 |
8.49 |
MFS New Discovery Value R3 |
NDVTX |
6.32 |
17.24 |
6.05 |
7.94 |
17.47 |
8.77 |
MFS New Discovery Value R4 |
NDVUX |
6.37 |
17.24 |
6.12 |
8.25 |
17.77 |
9.04 |
MFS New Discovery Value R6 |
NDVVX |
6.44 |
17.32 |
6.21 |
8.41 |
17.92 |
9.16 |
Northern Small Cap Value |
NOSGX |
6.47 |
15.97 |
5.00 |
2.20 |
13.42 |
7.33 |
North Star Dividend I |
NSDVX |
3.47 |
11.25 |
3.29 |
-0.44 |
9.92 |
6.26 |
North Star Micro Cap I |
NSMVX |
4.02 |
13.40 |
3.49 |
-2.77 |
11.90 |
4.71 |
Columbia Small Cap Value II Inst |
NSVAX |
6.57 |
17.53 |
4.82 |
-1.12 |
13.42 |
6.38 |
Nationwide Bailard Cogntv Val A |
NWHDX |
6.86 |
17.55 |
6.45 |
-1.01 |
10.84 |
5.51 |
Nationwide Bailard Cogntv Val C |
NWHEX |
6.70 |
17.30 |
6.21 |
-1.81 |
9.99 |
4.71 |
Nationwide Bailard Cogntv Val M |
NWHFX |
6.86 |
17.53 |
6.46 |
-0.65 |
11.20 |
5.88 |
Nationwide Bailard Cogntv Val R6 |
NWHGX |
6.77 |
17.55 |
6.47 |
-0.73 |
11.21 |
5.87 |
Nationwide Bailard Cogntv Val Instl Svc |
NWHHX |
6.85 |
17.50 |
6.40 |
-0.81 |
11.07 |
5.79 |
Nationwide US Small Cap Value A |
NWUAX |
5.58 |
17.09 |
4.14 |
-1.51 |
12.72 |
4.95 |
Nationwide US Small Cap Value C |
NWUCX |
5.50 |
17.01 |
3.93 |
-2.23 |
11.87 |
4.16 |
Nationwide US Small Cap Value R6 |
NWUIX |
5.52 |
17.13 |
4.16 |
-1.19 |
13.09 |
5.31 |
Nationwide US Small Cap Value Instl Svc |
NWUSX |
5.54 |
17.06 |
4.11 |
-1.41 |
12.82 |
5.05 |
Optimum Small-Mid Cap Value A |
OASVX |
5.58 |
15.56 |
4.69 |
-1.93 |
10.92 |
2.06 |
Oberweis Small-Cap Value Investor |
OBIVX |
5.47 |
17.29 |
4.97 |
--- |
--- |
--- |
Oberweis Small-Cap Value Institutional |
OBVLX |
5.53 |
17.35 |
5.08 |
1.67 |
12.38 |
--- |
Optimum Small-Mid Cap Value C |
OCSVX |
5.55 |
15.44 |
4.48 |
-2.67 |
10.07 |
1.31 |
Olstein Strategic Opportunities A |
OFSAX |
4.10 |
14.17 |
3.70 |
-2.77 |
10.95 |
4.63 |
Olstein Strategic Opportunities C |
OFSCX |
3.95 |
13.96 |
3.43 |
-3.55 |
10.08 |
3.85 |
Olstein Strategic Opportunities Adviser |
OFSFX |
4.13 |
14.17 |
3.73 |
-2.52 |
11.23 |
--- |
O‘Shaughnessy Small Cap Value I |
OFSIX |
3.57 |
14.75 |
3.12 |
-0.81 |
--- |
--- |
Optimum Small-Mid Cap Value Instl |
OISVX |
5.57 |
15.61 |
4.72 |
-1.68 |
11.19 |
2.33 |
JPMorgan Small Cap Value C |
OSVCX |
5.14 |
15.82 |
4.24 |
0.17 |
11.95 |
4.69 |
Oppenheimer Small Cap Value A |
OVSAX |
4.69 |
15.99 |
5.23 |
-4.15 |
11.18 |
--- |
Oppenheimer Small Cap Value C |
OVSCX |
4.53 |
15.78 |
4.93 |
-4.90 |
10.30 |
--- |
Oppenheimer Small Cap Value I |
OVSIX |
4.69 |
15.99 |
5.25 |
-3.90 |
11.49 |
--- |
Oppenheimer Small Cap Value R |
OVSRX |
4.69 |
15.99 |
5.15 |
-4.42 |
10.88 |
--- |
Oppenheimer Small Cap Value Y |
OVSYX |
4.68 |
15.97 |
5.23 |
-3.97 |
11.41 |
--- |
PIMCO RAE PLUS Small I-2 |
PCCPX |
5.65 |
16.18 |
3.57 |
4.01 |
19.42 |
--- |
PIMCO RAE PLUS Small A |
PCFAX |
5.59 |
16.18 |
3.49 |
3.76 |
19.11 |
--- |
PIMCO RAE PLUS Small C |
PCFEX |
5.50 |
16.06 |
3.27 |
2.94 |
18.19 |
--- |
PIMCO RAE PLUS Small Instl |
PCFIX |
5.73 |
16.36 |
3.61 |
4.17 |
19.54 |
8.35 |
Principal SmallCap Value II R1 |
PCPTX |
6.94 |
17.35 |
5.50 |
1.24 |
12.91 |
5.96 |
AllianzGI NFJ Small-Cap Value A |
PCVAX |
6.23 |
16.96 |
3.29 |
-4.66 |
11.10 |
3.80 |
AllianzGI NFJ Small-Cap Value C |
PCVCX |
6.16 |
16.90 |
3.08 |
-5.22 |
10.31 |
3.05 |
Pacific Funds Small-Cap Value A |
PFEAX |
6.66 |
16.96 |
4.72 |
-1.03 |
12.46 |
--- |
Pacific Funds Small-Cap Value S |
PFEIX |
6.64 |
16.91 |
4.67 |
-0.87 |
12.76 |
--- |
Pacific Funds Small-Cap Value Advisor |
PFFDX |
6.61 |
16.97 |
4.74 |
-0.88 |
12.77 |
--- |
Pacific Funds Small-Cap Value C |
PFHCX |
6.54 |
16.86 |
4.47 |
-1.79 |
11.64 |
--- |
Principal SmallCap Value II R3 |
PJARX |
6.90 |
17.37 |
5.50 |
1.56 |
13.23 |
6.28 |
Principal SmallCap Value II R2 |
PKARX |
6.90 |
17.34 |
5.48 |
1.30 |
13.06 |
6.10 |
Principal SmallCap Value II R5 |
PLARX |
6.91 |
17.44 |
5.56 |
1.79 |
13.59 |
6.62 |
PIMCO RAE US Small A |
PMJAX |
5.38 |
15.72 |
4.11 |
4.38 |
15.37 |
--- |
PIMCO RAE US Small Instl |
PMJIX |
5.42 |
15.88 |
4.34 |
4.90 |
15.87 |
--- |
PIMCO RAE US Small I-2 |
PMJPX |
5.44 |
15.84 |
4.27 |
4.74 |
15.73 |
--- |
PNC Multi Factor Small Cap Value A |
PMRRX |
5.76 |
14.87 |
3.31 |
-1.22 |
10.60 |
5.22 |
PNC Multi Factor Small Cap Value I |
PMUIX |
5.76 |
14.92 |
3.41 |
-1.02 |
10.88 |
5.44 |
AllianzGI NFJ Small-Cap Value R |
PNVRX |
6.23 |
16.97 |
3.27 |
-4.87 |
10.84 |
3.54 |
Principal SmallCap Value II Instl |
PPVIX |
7.09 |
17.56 |
5.74 |
2.11 |
13.89 |
6.88 |
Putnam Small Cap Value R6 |
PSCMX |
5.38 |
17.58 |
2.89 |
-3.78 |
13.20 |
5.68 |
Putnam Small Cap Value R |
PSCRX |
5.38 |
17.53 |
2.62 |
-4.40 |
12.43 |
4.98 |
Putnam Small Cap Value A |
PSLAX |
5.33 |
17.49 |
2.71 |
-4.16 |
12.72 |
5.25 |
Putnam Small Cap Value B |
PSLBX |
5.33 |
17.53 |
2.66 |
-4.85 |
11.90 |
4.47 |
Putnam Small Cap Value C |
PSLCX |
5.21 |
17.46 |
2.54 |
-4.89 |
11.88 |
4.46 |
Putnam Small Cap Value M |
PSLMX |
5.32 |
17.42 |
2.63 |
-4.68 |
12.14 |
4.71 |
Putnam Small Cap Value R5 |
PSLRX |
5.37 |
17.56 |
2.85 |
-3.81 |
13.06 |
5.60 |
Principal SmallCap Value II J |
PSMJX |
6.99 |
17.41 |
5.58 |
1.69 |
13.40 |
6.41 |
Principal SmallCap Value II R6 |
PSMVX |
7.09 |
17.58 |
5.70 |
2.15 |
13.89 |
--- |
JPMorgan Small Cap Value A |
PSOAX |
5.22 |
15.95 |
4.35 |
0.69 |
12.57 |
5.29 |
JPMorgan Small Cap Value I |
PSOPX |
5.23 |
16.00 |
4.44 |
0.96 |
12.86 |
5.56 |
Principal SmallCap Value II R4 |
PSTWX |
6.99 |
17.55 |
5.65 |
1.75 |
13.48 |
6.50 |
Principal SmallCap Value II A |
PSVAX |
6.96 |
17.42 |
5.58 |
1.59 |
13.35 |
--- |
PNC Multi Factor Small Cap Value C |
PSVCX |
5.67 |
14.70 |
3.12 |
-2.01 |
9.82 |
4.52 |
PGIM QMA Small-Cap Value R2 |
PSVDX |
5.11 |
17.85 |
4.88 |
-2.94 |
--- |
--- |
AllianzGI NFJ Small-Cap Value Instl |
PSVIX |
6.27 |
17.06 |
3.44 |
-4.27 |
11.52 |
4.19 |
PGIM QMA Small-Cap Value R4 |
PSVKX |
5.10 |
17.91 |
4.95 |
-2.67 |
--- |
--- |
AllianzGI NFJ Small-Cap Value Admin |
PVADX |
6.25 |
17.02 |
3.35 |
-4.53 |
11.26 |
3.94 |
Pinnacle Value |
PVFIX |
2.06 |
8.71 |
1.45 |
-1.35 |
5.52 |
1.85 |
Putnam Small Cap Value Y |
PYSVX |
5.39 |
17.51 |
2.80 |
-3.89 |
13.00 |
5.51 |
Pzena Small Cap Value Institutional |
PZISX |
8.12 |
19.32 |
5.84 |
3.59 |
--- |
--- |
PPM Small Cap Value Institutional |
PZSIX |
8.66 |
22.38 |
7.33 |
--- |
--- |
--- |
Pzena Small Cap Value Investor |
PZVSX |
8.08 |
19.35 |
5.70 |
3.25 |
--- |
--- |
Queens Road Small Cap Value |
QRSVX |
5.81 |
11.94 |
7.18 |
6.98 |
9.85 |
6.43 |
Quaker Small/Mid-Cap Impact Val Instl |
QSVIX |
3.98 |
11.89 |
4.77 |
5.02 |
13.82 |
6.30 |
Quaker Small/Mid-Cap Impact Val Advisor |
QUSVX |
4.00 |
11.85 |
4.73 |
4.76 |
13.53 |
6.02 |
Columbia Small/Mid Cap Value Adv |
RMCRX |
6.06 |
16.67 |
5.51 |
-1.72 |
13.02 |
5.19 |
RBC Microcap Value I |
RMVIX |
6.02 |
15.34 |
5.46 |
4.49 |
13.65 |
6.79 |
Columbia Small/Mid Cap Value R |
RMVTX |
6.10 |
16.71 |
5.38 |
-2.12 |
12.48 |
4.67 |
Royce Opportunity Consult |
ROFCX |
7.81 |
21.14 |
6.39 |
-3.12 |
18.25 |
4.50 |
Royce Opportunity Instl |
ROFIX |
7.89 |
21.42 |
6.76 |
-1.87 |
19.72 |
5.78 |
Royce Opportunity R |
ROFRX |
7.90 |
21.24 |
6.57 |
-2.56 |
18.85 |
4.99 |
Reinhart Genesis PMV Investor |
RPMAX |
5.75 |
16.19 |
8.00 |
--- |
--- |
--- |
Reinhart Genesis PMV Advisor |
RPMFX |
5.95 |
16.41 |
8.14 |
--- |
--- |
--- |
RBC Small Cap Value R6 |
RRSVX |
6.66 |
16.79 |
4.65 |
-4.10 |
--- |
--- |
Columbia Small/Mid Cap Value Inst2 |
RSCMX |
6.07 |
16.77 |
5.50 |
-1.70 |
13.11 |
5.29 |
Royce Special Equity Svc |
RSEFX |
5.64 |
11.83 |
4.64 |
4.09 |
13.90 |
5.47 |
Royce Special Equity Instl |
RSEIX |
5.63 |
11.81 |
4.67 |
4.42 |
14.25 |
5.80 |
Royce Special Equity Consult |
RSQCX |
5.53 |
11.70 |
4.44 |
3.29 |
12.99 |
4.64 |
RBC Small Cap Value I |
RSVIX |
6.61 |
16.80 |
4.62 |
-4.17 |
13.09 |
--- |
Royce Small-Cap Value Consultant |
RVFCX |
6.68 |
16.49 |
7.92 |
9.13 |
10.66 |
3.84 |
Royce Small-Cap Value Investment |
RVVHX |
6.80 |
16.65 |
8.10 |
10.38 |
11.85 |
4.93 |
Royce Small-Cap Value R |
RVVRX |
6.76 |
16.50 |
7.95 |
9.64 |
11.11 |
4.29 |
Rydex S&P MidCap 400 Pure Value H |
RYAVX |
5.71 |
21.76 |
6.03 |
2.70 |
16.15 |
6.45 |
Rydex S&P SmallCap 600 Pure Value H |
RYAZX |
6.09 |
22.09 |
5.61 |
0.47 |
11.91 |
2.44 |
Rydex S&P MidCap 400 Pure Value C |
RYMMX |
5.64 |
21.63 |
5.83 |
1.97 |
15.31 |
5.66 |
Rydex S&P MidCap 400 Pure Value A |
RYMVX |
5.70 |
21.75 |
6.02 |
2.71 |
16.17 |
6.45 |
Royce Opportunity Svc |
RYOFX |
7.90 |
21.34 |
6.77 |
-2.17 |
19.26 |
5.36 |
Royce Opportunity Invmt |
RYPNX |
7.89 |
21.37 |
6.73 |
-1.99 |
19.55 |
5.65 |
Royce Special Equity Invmt |
RYSEX |
5.64 |
11.82 |
4.68 |
4.33 |
14.17 |
5.72 |
Rydex S&P SmallCap 600 Pure Value A |
RYSVX |
6.12 |
22.07 |
5.60 |
0.47 |
11.87 |
2.41 |
Royce Small-Cap Value Service |
RYVFX |
6.71 |
16.45 |
8.09 |
10.05 |
11.57 |
4.66 |
Rydex S&P SmallCap 600 Pure Value C |
RYYCX |
6.03 |
21.92 |
5.37 |
-0.33 |
11.00 |
1.63 |
ClearBridge Small Cap Value A |
SBVAX |
6.38 |
18.65 |
3.74 |
-4.85 |
13.41 |
3.37 |
ClearBridge Small Cap Value C |
SBVLX |
6.35 |
18.53 |
3.60 |
-5.43 |
12.63 |
2.66 |
Small Cap Value |
SCAPX |
2.16 |
15.34 |
0.83 |
2.99 |
20.88 |
3.85 |
AB Small Cap Value A |
SCAVX |
5.01 |
16.49 |
4.44 |
-0.57 |
13.78 |
--- |
Transamerica Small Cap Core A |
SCCAX |
5.27 |
17.41 |
4.08 |
3.53 |
12.20 |
4.46 |
Transamerica Small Cap Core C |
SCCCX |
5.13 |
17.28 |
3.90 |
2.69 |
11.36 |
3.64 |
AB Small Cap Value C |
SCCVX |
4.91 |
16.34 |
4.23 |
-1.30 |
12.92 |
--- |
Schneider Small Cap Value |
SCMVX |
5.55 |
24.44 |
0.04 |
-8.01 |
24.12 |
0.74 |
Wells Fargo Small Company Value A |
SCVAX |
5.54 |
15.01 |
3.57 |
0.13 |
15.72 |
6.80 |
Wells Fargo Small Company Value C |
SCVFX |
5.47 |
14.88 |
3.36 |
-0.63 |
14.86 |
6.01 |
Wells Fargo Small Company Value Admin |
SCVIX |
5.57 |
15.04 |
3.60 |
0.23 |
15.89 |
6.98 |
Wells Fargo Small Company Value R6 |
SCVJX |
5.55 |
15.08 |
3.65 |
0.53 |
--- |
--- |
Wells Fargo Small Company Value Inst |
SCVNX |
5.56 |
15.06 |
3.62 |
0.42 |
16.10 |
7.19 |
AB Small Cap Value Advisor |
SCYVX |
4.97 |
16.54 |
4.46 |
-0.35 |
14.04 |
--- |
SEI Small Cap Value F (SIMT) |
SESVX |
5.80 |
17.68 |
5.41 |
-0.23 |
11.63 |
4.91 |
Guggenheim Mid Cap Value A |
SEVAX |
4.46 |
14.12 |
3.65 |
1.28 |
15.11 |
5.86 |
Guggenheim Mid Cap Value P |
SEVPX |
4.46 |
14.11 |
3.67 |
1.22 |
15.14 |
--- |
Guggenheim Mid Cap Value C |
SEVSX |
4.40 |
14.03 |
3.50 |
0.52 |
14.22 |
5.06 |
ClearBridge Small Cap Value I |
SMCYX |
6.42 |
18.70 |
3.82 |
-4.51 |
13.80 |
3.74 |
SEI Small Cap Value I (SIMT) |
SMVIX |
5.81 |
17.69 |
5.41 |
-0.42 |
11.40 |
4.69 |
Invesco Small Cap Value R6 |
SMVSX |
8.90 |
24.89 |
8.59 |
-7.41 |
--- |
--- |
Snow Capital Small Cap Value A |
SNWAX |
6.92 |
21.70 |
2.95 |
-0.65 |
12.54 |
2.20 |
Snow Capital Small Cap Value C |
SNWCX |
6.83 |
21.62 |
2.77 |
-1.38 |
11.71 |
1.44 |
Snow Capital Small Cap Value Instl |
SNWIX |
6.93 |
21.76 |
3.01 |
-0.39 |
12.85 |
2.46 |
Sterling Capital Behav Sm Cp Val Eq A |
SPSAX |
5.53 |
15.66 |
4.64 |
-2.41 |
11.43 |
5.80 |
Sterling Capital Behav Sm Cp Val Eq Intl |
SPSCX |
5.56 |
15.77 |
4.71 |
-2.17 |
11.70 |
6.05 |
Sterling Capital Behav Sm Cp Val Eq C |
SPSDX |
5.47 |
15.60 |
4.52 |
-3.09 |
10.59 |
5.00 |
Sterling Capital Behav Sm Cp Val Eq R |
SPSRX |
5.50 |
15.70 |
4.57 |
-2.63 |
11.05 |
5.55 |
SEI Small Cap Value Y (SIMT) |
SPVYX |
5.80 |
17.73 |
5.49 |
0.02 |
11.90 |
--- |
Victory Sycamore Small Company Opp A |
SSGSX |
5.33 |
13.87 |
5.46 |
5.15 |
17.00 |
9.96 |
Guggenheim Small Cap Value A |
SSUAX |
4.17 |
14.55 |
3.46 |
0.84 |
11.38 |
3.74 |
Guggenheim Small Cap Value Inst |
SSUIX |
4.09 |
14.48 |
3.42 |
1.02 |
11.65 |
3.98 |
Guggenheim Small Cap Value P |
SSUPX |
4.12 |
14.55 |
3.44 |
0.85 |
11.39 |
--- |
Guggenheim Small Cap Value C |
SSVCX |
4.10 |
14.49 |
3.28 |
0.14 |
10.58 |
2.97 |
Sterling Capital Behav Sm Cp Val Eq R6 |
STRBX |
5.62 |
15.83 |
4.76 |
-2.01 |
--- |
--- |
ProFunds Small Cap Value Inv |
SVPIX |
6.78 |
18.08 |
5.12 |
3.09 |
15.39 |
6.80 |
ProFunds Small Cap Value Svc |
SVPSX |
6.67 |
17.90 |
4.83 |
2.05 |
14.25 |
5.74 |
Guggenheim Mid Cap Value Instl |
SVUIX |
4.42 |
14.13 |
3.69 |
1.45 |
15.16 |
6.22 |
Transamerica Small Cap Core Advisor |
TASOX |
--- |
--- |
--- |
--- |
--- |
--- |
PGIM QMA Small-Cap Value Z |
TASVX |
5.05 |
17.87 |
4.95 |
-2.57 |
14.60 |
6.36 |
Transamerica Small Cap Core R4 |
TCCFX |
5.28 |
17.47 |
4.13 |
3.50 |
12.52 |
4.43 |
Transamerica Small Cap Core R |
TCCRX |
5.18 |
17.47 |
4.05 |
3.41 |
--- |
--- |
Transamerica Small Cap Core I3 |
TCCTX |
5.29 |
17.49 |
4.17 |
3.81 |
--- |
--- |
Towle Deep Value |
TDVFX |
5.50 |
23.54 |
2.57 |
-11.67 |
19.19 |
5.55 |
RBC Microcap Value A |
TMVAX |
6.02 |
15.33 |
5.44 |
4.22 |
13.36 |
6.52 |
PGIM QMA Small-Cap Value C |
TRACX |
5.01 |
17.70 |
4.65 |
-3.60 |
13.39 |
--- |
Tocqueville Select |
TSELX |
4.79 |
15.88 |
6.58 |
0.68 |
9.15 |
0.94 |
PGIM QMA Small-Cap Value A |
TSVAX |
5.04 |
17.82 |
4.80 |
-2.90 |
14.25 |
6.06 |
PGIM QMA Small-Cap Value R6 |
TSVQX |
5.11 |
17.92 |
4.96 |
-2.44 |
14.68 |
--- |
PGIM QMA Small-Cap Value R |
TSVRX |
5.04 |
17.78 |
4.80 |
-3.06 |
13.98 |
5.81 |
Touchstone Small Cap Value A |
TVOAX |
6.23 |
14.95 |
2.85 |
-1.02 |
12.94 |
3.90 |
Touchstone Small Cap Value C |
TVOCX |
6.08 |
14.78 |
2.64 |
-1.80 |
12.09 |
3.11 |
Touchstone Small Cap Value Institutional |
TVOIX |
6.22 |
15.00 |
2.96 |
-0.63 |
13.37 |
4.31 |
Touchstone Small Cap Value Y |
TVOYX |
6.21 |
14.98 |
2.91 |
-0.80 |
13.23 |
4.16 |
Undiscovered Managers Behavioral Val A |
UBVAX |
6.10 |
19.07 |
3.81 |
2.85 |
13.34 |
8.37 |
Undiscovered Managers Behavioral Val C |
UBVCX |
6.03 |
18.99 |
3.66 |
2.31 |
12.77 |
7.83 |
Undiscovered Managers Behavioral Val R6 |
UBVFX |
6.14 |
19.17 |
3.95 |
3.36 |
13.91 |
8.91 |
Undiscovered Managers Behavioral Val L |
UBVLX |
6.13 |
19.13 |
3.92 |
3.25 |
13.80 |
8.81 |
Undiscovered Managers Behavioral Val R2 |
UBVRX |
6.07 |
19.04 |
3.75 |
2.59 |
13.06 |
8.10 |
Undiscovered Managers Behavioral Val I |
UBVSX |
6.12 |
19.11 |
3.87 |
3.09 |
13.62 |
8.64 |
Undiscovered Managers Behavioral Val R3 |
UBVTX |
6.08 |
19.05 |
3.80 |
2.84 |
--- |
--- |
Undiscovered Managers Behavioral Val R4 |
UBVUX |
6.11 |
19.12 |
3.87 |
3.09 |
--- |
--- |
Undiscovered Managers Behavioral Val R5 |
UBVVX |
6.12 |
19.13 |
3.91 |
3.25 |
--- |
--- |
VALIC Company II Small Cap Value |
VCSVX |
5.69 |
16.44 |
4.99 |
-0.43 |
13.59 |
6.07 |
Alphaone Vimco Small Cap Value Instl |
VIMIX |
5.41 |
16.55 |
4.68 |
3.41 |
--- |
--- |
Alphaone Vimco Small Cap Value Investor |
VIMOX |
5.32 |
16.47 |
4.58 |
3.10 |
--- |
--- |
Vanguard Small Cap Value Index Inv |
VISVX |
5.83 |
16.16 |
5.21 |
3.62 |
15.26 |
8.27 |
Vanguard Russell 2000 Value Index I |
VRTVX |
6.03 |
16.26 |
4.30 |
3.38 |
16.22 |
7.10 |
Invesco Small CapValue A |
VSCAX |
8.77 |
24.80 |
8.45 |
-7.83 |
14.33 |
4.74 |
Victory Integrity Small-Cap Value A |
VSCVX |
6.30 |
17.28 |
4.19 |
-2.18 |
13.46 |
5.92 |
Federated Clover Small Value A |
VSFAX |
5.09 |
15.00 |
2.76 |
-3.32 |
12.46 |
4.92 |
Federated Clover Small Value C |
VSFCX |
5.01 |
14.83 |
2.54 |
-4.10 |
11.61 |
4.13 |
Federated Clover Small Value Instl |
VSFIX |
5.14 |
15.03 |
2.82 |
-3.08 |
12.74 |
5.18 |
Federated Clover Small Value R |
VSFRX |
5.09 |
15.02 |
2.74 |
-3.36 |
12.44 |
4.85 |
Federated Clover Small Value R6 |
VSFSX |
5.16 |
15.04 |
2.84 |
-3.04 |
--- |
--- |
Vanguard Small Cap Value Index Admiral |
VSIAX |
5.86 |
16.20 |
5.27 |
3.78 |
15.40 |
8.41 |
Vanguard Small Cap Value Index I |
VSIIX |
5.85 |
16.21 |
5.27 |
3.76 |
15.41 |
8.42 |
Invesco Small CapValue C |
VSMCX |
8.75 |
24.58 |
8.28 |
-8.47 |
13.48 |
3.98 |
Invesco Small CapValue Y |
VSMIX |
8.79 |
24.83 |
8.49 |
-7.59 |
14.60 |
5.00 |
Vanguard S&P Small-Cap 600 Val Idx Instl |
VSMVX |
6.90 |
18.36 |
5.62 |
4.71 |
17.51 |
--- |
Victory Sycamore Small Company Opp I |
VSOIX |
5.35 |
13.93 |
5.54 |
5.50 |
17.39 |
10.33 |
Victory Sycamore Small Company Opp R6 |
VSORX |
5.36 |
13.95 |
5.54 |
5.52 |
17.38 |
--- |
Victory Sycamore Small Company Opp Y |
VSOYX |
5.33 |
13.90 |
5.50 |
5.34 |
17.14 |
10.11 |
VALIC Company I Small Cap Special Val |
VSSVX |
6.48 |
16.98 |
6.40 |
3.08 |
15.22 |
8.40 |
Victory Integrity Small-Cap Value Y |
VSVIX |
6.38 |
17.36 |
4.29 |
-1.80 |
13.88 |
6.28 |
VY® Columbia Small Cap Value II R6 |
VYRDX |
6.50 |
17.34 |
4.59 |
-1.53 |
--- |
--- |
Vericimetry US Small Cap Value |
VYSVX |
5.74 |
15.97 |
4.44 |
-2.30 |
12.25 |
5.28 |
Walthausen Small Cap Value Institutional |
WFICX |
6.07 |
18.25 |
--- |
--- |
--- |
--- |
Segall Bryant & Hamill SmdCpValDiv Instl |
WISDX |
5.63 |
16.07 |
4.88 |
3.78 |
--- |
--- |
Segall Bryant & Hamill Sm Cp ValDivInstl |
WISVX |
4.89 |
15.99 |
4.17 |
1.90 |
10.73 |
5.22 |
WPG Partners Small/Micro Cap Value |
WPGTX |
6.22 |
19.51 |
3.24 |
-2.55 |
9.91 |
0.50 |
Walthausen Select Value R6 |
WRSIX |
4.66 |
15.54 |
3.57 |
-1.11 |
--- |
--- |
Walthausen Small Cap Value |
WSCVX |
6.06 |
18.31 |
5.07 |
-2.36 |
15.99 |
5.53 |
Walthausen Select Value Institutional |
WSVIX |
4.70 |
15.55 |
3.59 |
-1.17 |
13.27 |
5.09 |
Walthausen Select Value Retail |
WSVRX |
4.62 |
15.40 |
3.43 |
-1.54 |
12.93 |
4.80 |
Segall Bryant & Hamill SmdCpValDiv Ret |
WTSDX |
5.72 |
15.98 |
4.96 |
3.64 |
--- |
--- |
Segall Bryant & Hamill Sm Cp Val Div Ret |
WTSVX |
4.82 |
16.00 |
4.14 |
1.66 |
10.51 |
5.03 |
Russell 2000 Value TR USD |
XIUSA000KR |
6.03 |
16.25 |
4.26 |
3.35 |
16.18 |
7.09 |
Russell 2500 Value TR USD |
XIUSA000L1 |
5.61 |
15.48 |
4.93 |
3.88 |
14.72 |
7.11 |
Russell Small Cap Complete Value TR USD |
XIUSA000P7 |
5.89 |
15.75 |
5.15 |
2.99 |
14.74 |
6.86 |
Russell 2000 Value PR USD |
XIUSA04FMT |
5.88 |
16.02 |
3.66 |
1.28 |
13.87 |
4.93 |
Russell 2500 Value PR USD |
XIUSA04FMW |
5.44 |
15.23 |
4.31 |
1.61 |
12.30 |
4.88 |
Russell Small Cap Complete Value PR USD |
XIUSA04G81 |
5.73 |
15.53 |
4.54 |
0.81 |
12.36 |
4.65 |