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Small Value: Total Returns

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Data through 6/23/2017. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Small Value 0.72 -0.61 1.48 17.26 4.94 12.87
American Beacon Small Cap Value R6 AASRX 0.28 --- 0.75 --- --- ---
American Beacon Small Cp Val Adv AASSX 0.25 -1.11 0.65 17.29 5.85 14.18
American Beacon Small Cp Val A ABSAX 0.26 -1.06 0.67 17.40 5.95 14.25
American Beacon Small Cp Val Y ABSYX 0.31 -0.90 0.77 17.78 6.29 14.65
American Century Small Cap Value A ACSCX 1.16 1.27 0.60 21.95 7.93 14.23
American Century Small Cap Value I ACVIX 1.13 1.47 0.70 22.52 8.43 14.72
Adirondack Small Cap ADKSX 0.71 2.11 3.32 19.09 4.64 13.02
Ariel Discovery Institutional ADYIX 2.91 3.82 6.21 23.23 -2.92 3.71
Alambic Small Cap Value Plus ALAMX 0.95 -3.13 1.85 17.46 --- ---
Columbia Small/Mid Cap Value A AMVAX -0.69 2.03 0.70 15.68 3.75 12.64
Columbia Small/Mid Cap Value B AMVBX -0.65 1.67 0.55 14.82 2.99 11.80
Columbia Small/Mid Cap Value C AMVCX -0.65 1.67 0.55 14.84 2.99 11.81
Ancora MicroCap C ANCCX 3.51 8.91 9.92 26.23 8.90 13.74
Ancora MicroCap I ANCIX 3.61 9.32 10.27 27.27 9.81 14.70
AllianzGI NFJ Small-Cap Value R6 ANFVX 0.57 1.54 1.58 18.22 3.66 ---
Ancora Special Opportunity C ANSCX 1.06 5.05 2.62 16.29 5.56 13.42
Ancora Special Opportunity I ANSIX 1.24 5.76 3.09 17.48 6.45 14.37
Ariel Discovery Investor ARDFX 2.86 3.67 6.21 22.97 -3.15 3.45
American Beacon Small Cp Val C ASVCX 0.19 -1.42 0.47 16.52 5.16 13.40
American Century Small Cap Value R6 ASVDX 1.21 1.54 0.77 22.71 8.59 ---
American Century Small Cap Value R5 ASVGX 1.19 --- --- --- --- ---
American Century Small Cap Value Inv ASVIX 1.16 1.49 0.72 22.33 8.21 14.51
American Century Small Cap Value C ASVNX 1.03 0.92 0.46 21.12 7.11 13.34
AllianzGI NFJ Small-Cap Value P ASVPX 0.57 1.50 1.58 18.08 3.47 11.59
American Century Small Cap Value R ASVRX 1.11 1.11 0.55 21.64 7.67 13.92
American Century Small Cap Value Y ASVYX 1.22 --- --- --- --- ---
Aegis Value AVALX 0.76 -5.01 -2.69 11.15 -3.62 7.98
Aegis Value A AVFAX 0.70 -5.10 -2.77 10.95 -3.82 ---
American Beacon Small Cp Val Inst AVFIX 0.30 -0.87 0.78 17.86 6.37 14.75
American Beacon Small Cp Val Inv AVPAX 0.27 -1.02 0.70 17.48 6.03 14.36
BMO Small-Cap Value A BACVX 0.60 -1.91 1.60 15.77 4.00 ---
Bridgeway Omni Small-Cap Value N BOSVX -0.22 -5.16 0.51 19.92 5.25 14.58
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -0.06 -5.06 0.47 19.87 5.54 14.41
Boston Partners Small Cap Value II Inv BPSCX 1.47 0.75 2.72 19.86 6.52 14.34
Boston Partners Small Cap Value II I BPSIX 1.49 0.84 2.73 20.16 6.76 14.62
Bridgeway Small-Cap Value BRSVX 2.29 -1.84 0.82 16.61 3.43 12.76
Bridgeway Ultra-Small Company BRUSX 2.15 -0.74 2.15 13.91 -3.16 10.83
BMO Small-Cap Value R3 BSVDX 0.60 -2.06 1.52 15.41 3.71 ---
BMO Small-Cap Value R6 BSVGX 0.67 -1.74 1.72 16.28 4.44 ---
Columbia Small Cap Value Fund II R CCTRX 0.37 0.37 1.65 18.44 6.03 13.84
AMG Chicago Equity Partners Sm Cap Val Z CESIX 1.21 -1.97 1.59 20.62 --- ---
AMG Chicago Equity Partners Sm Cap Val I CESSX 1.21 -2.05 1.59 20.50 --- ---
AMG Chicago Equity Partners Sm Cap Val N CESVX 1.21 -2.21 1.51 20.02 --- ---
Camelot Excalibur Small Cap Income A CEXAX 0.00 1.76 0.57 12.53 -0.53 ---
Camelot Excalibur Small Cap Income C CEXCX -0.11 1.29 0.37 12.02 -0.44 ---
Camelot Excalibur Small Cap Income I CEXIX 0.00 1.47 0.63 --- --- ---
Columbia Small Cap Value Fund II R4 CLURX 0.40 0.63 1.80 19.07 6.56 ---
CM Advisors Small Cap Value CMOVX -4.79 -20.70 -8.45 -2.95 -8.17 3.49
Columbia Small/Mid Cap Value Z CMOZX -0.58 2.18 0.78 15.97 4.01 12.91
Columbia Small Cap Value Fund II A COVAX 0.42 0.54 1.81 18.82 6.32 14.13
Columbia Small Cap Value Fund II B COVBX 0.34 0.15 1.57 17.93 5.52 13.28
Columbia Small Cap Value Fund II C COVCX 0.34 0.15 1.56 17.86 5.50 13.27
Cozad Small Cap Value A COZAX 1.38 -1.16 1.52 15.58 --- ---
Cozad Small Cap Value I COZIX 1.42 -1.02 1.62 15.83 --- ---
Cozad Small Cap Value N COZNX 1.42 -1.02 1.62 15.83 --- ---
Columbia Small/Mid Cap Value Y CPHPX -0.59 2.23 0.80 16.15 4.15 ---
Columbia Small Cap Value Fund II R5 CRRRX 0.40 0.68 1.85 19.23 6.73 ---
Columbia Small Cap Value Fund II Y CRRYX 0.40 0.73 1.85 19.29 6.79 ---
CornerCap Small-Cap Value Institutional CSCJX 0.92 -2.02 1.66 17.54 --- ---
CornerCap Small-Cap Value Investor CSCVX 0.86 -2.14 1.54 17.22 8.84 15.79
Columbia Small Cap Value Fund I Z CSCZX 1.94 1.43 4.00 25.53 7.27 14.21
Columbia Small Cap Value Fund I A CSMIX 1.91 1.32 3.94 25.23 7.00 13.93
Columbia Small Cap Value Fund I B CSSBX 1.89 0.95 3.73 24.28 6.19 13.07
Columbia Small Cap Value Fund I C CSSCX 1.82 0.93 3.72 24.25 6.19 13.07
Columbia Small Cap Value Fund I R CSVRX 1.89 1.20 3.86 24.94 6.74 13.65
Columbia Small Cap Value Fund I Y CSVYX 1.93 1.51 4.03 25.76 7.48 14.44
Cullen Small Cap Value C CUSCX 1.01 -2.63 1.09 14.23 -3.04 5.86
Cullen Small Cap Value I CUSIX 1.09 -2.18 1.39 15.39 -2.14 6.85
Cullen Small Cap Value Retail CUSRX 1.11 -2.29 1.26 15.02 -2.34 6.63
Columbia Small Cap Value Fund I R5 CUURX 1.94 1.50 4.03 25.71 7.43 ---
Columbia Small/Mid Cap Value T CVOWX -0.59 2.11 0.80 15.63 3.79 12.67
Columbia Small Cap Value Fund I R4 CVVRX 1.94 1.43 3.98 25.54 7.27 ---
Dean Small Cap Value DASCX -0.24 -1.29 0.60 17.20 7.39 14.87
Dunham Small Cap Value A DASVX 0.06 -2.34 0.00 17.25 5.65 12.02
Dunham Small Cap Value C DCSVX 0.00 -2.71 -0.21 16.38 4.86 11.12
Delaware Small Cap Value C DEVCX -0.22 1.42 1.14 19.76 6.65 13.00
Delaware Small Cap Value Instl DEVIX -0.11 1.94 1.42 20.98 7.73 14.14
Delaware Small Cap Value A DEVLX -0.13 1.81 1.35 20.69 7.46 13.86
DFA US Targeted Value I DFFVX 0.26 -1.96 0.30 16.05 4.79 14.93
DFA US Small Cap Value I DFSVX -0.28 -3.22 0.74 16.98 4.49 14.38
DFA US Targeted Value R2 DFTPX 0.26 -2.06 0.20 15.80 4.54 14.65
DFA US Targeted Value R1 DFTVX 0.26 -1.98 0.28 15.97 4.69 14.83
DGHM V2000 SmallCap Value Instl DGIVX 0.08 -1.73 0.31 16.77 4.99 12.28
DGHM V2000 SmallCap Value Inv DGSMX 0.08 -1.92 0.16 16.29 4.54 11.84
Diamond Hill Small Cap A DHSCX 1.20 0.35 1.38 9.54 2.42 12.56
Diamond Hill Small Cap I DHSIX 1.21 0.49 1.45 9.88 2.69 12.85
Diamond Hill Small Cap C DHSMX 1.13 0.00 1.17 8.75 1.65 11.71
Diamond Hill Small Cap Y DHSYX 1.21 0.52 1.45 9.96 2.81 12.99
Dunham Small Cap Value N DNSVX 0.06 -2.26 0.06 17.53 5.91 12.24
Foundry Partners Fdmtl Sm Cp Val Instl DRISX 1.18 0.74 2.25 19.31 7.09 14.91
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX 1.14 0.61 2.17 19.01 6.82 14.67
DFA Tax-Managed US Targeted Value DTMVX 0.46 -0.59 1.35 17.21 5.95 15.85
Delaware Small Cap Value R DVLRX -0.15 1.69 1.29 20.38 7.19 13.57
Delaware Small Cap Value R6 DVZRX -0.10 2.02 1.45 21.20 --- ---
Wells Fargo Special Small Cap Value A ESPAX 1.22 0.09 2.00 16.40 8.08 14.63
Wells Fargo Special Small Cap Value C ESPCX 1.14 -0.27 1.79 15.52 7.27 13.77
Wells Fargo Special Small Cap Value R ESPHX 1.20 -0.03 1.94 16.23 --- ---
Wells Fargo Special Small Cap Value Adm ESPIX 1.26 0.15 2.05 16.55 8.27 14.87
Wells Fargo Special Small Cap Value Inst ESPNX 1.28 0.27 2.11 16.88 8.51 15.09
Wells Fargo Special Small Cap Value R6 ESPRX 1.28 0.30 2.14 16.92 --- ---
Fidelity® Small Cap Value FCPVX 1.97 1.81 3.29 14.90 7.86 15.28
Fidelity Advisor® Small Cap Value A FCVAX 1.90 1.68 3.18 14.57 7.57 14.96
Fidelity Advisor® Small Cap Value C FCVCX 1.84 1.30 3.00 13.72 6.78 14.09
Fidelity Advisor® Small Cap Value I FCVIX 1.92 1.81 3.23 14.93 7.87 15.27
Fidelity Advisor® Small Cap Value M FCVTX 1.94 1.60 3.14 14.37 7.34 14.69
Franklin MicroCap Value R6 FMCVX 1.15 -4.48 1.37 14.86 3.93 ---
Franklin Small Cap Value R6 FRCSX 0.37 -0.28 1.77 15.09 5.20 ---
Franklin MicroCap Value A FRMCX 1.10 -4.64 1.26 14.46 3.52 11.04
Franklin Small Cap Value C FRVFX 0.27 -0.83 1.47 13.74 3.91 13.24
Franklin Small Cap Value A FRVLX 0.33 -0.49 1.65 14.57 4.67 14.05
Nuveen Small Cap Value A FSCAX 0.59 -2.54 0.25 17.68 9.51 16.25
Nuveen Small Cap Value I FSCCX 0.61 -2.42 0.33 17.96 9.78 16.53
Nuveen Small Cap Value C FSCVX 0.50 -2.93 0.05 16.73 8.70 15.37
Nuveen Small Cap Value R6 FSCWX 0.61 -2.53 0.37 --- --- ---
Nuveen Small Cap Value R3 FSVSX 0.56 -2.68 0.17 17.36 9.22 15.94
Franklin Small Cap Value Adv FVADX 0.35 -0.35 1.73 14.87 4.96 14.38
Franklin Small Cap Value R FVFRX 0.32 -0.59 1.60 14.31 4.43 13.81
Franklin MicroCap Value Adv FVRMX 1.15 -4.53 1.34 14.76 3.78 11.31
Victory Sycamore Small Company Opp R GOGFX 0.63 0.00 2.16 20.08 9.29 14.58
Goldman Sachs Small Cp Val Insghts A GSATX 0.94 -1.98 1.24 19.09 7.78 12.70
Goldman Sachs Small Cp Val Insghts C GSCTX 0.87 -2.35 1.03 18.22 6.97 11.86
Goldman Sachs Small Cp Val Insghts Instl GSITX 0.97 -1.81 1.34 19.58 8.21 13.15
Goldman Sachs Small Cp Val Insghts R GTTRX 0.93 -2.09 1.19 18.80 7.51 12.41
Goldman Sachs Small Cp Val Insghts IR GTTTX 0.96 -1.87 1.30 19.39 8.05 12.98
Goldman Sachs Small Cp Val Insghts R6 GTTUX 0.97 -1.81 1.34 19.57 --- ---
Hodges Pure Contrarian Retail HDPCX -4.47 -13.24 -7.93 11.83 -3.24 8.86
American Indep Hillcrest Small Cap Val A HLCAX 1.57 -3.91 0.41 12.87 --- ---
American Indep Hillcrest Small Cap Val C HLCCX 1.58 -4.17 0.25 12.26 --- ---
American Indep Hillcrest Small Cap Val I HLCIX 1.65 -3.75 0.49 13.31 --- ---
Heartland Value Institutional HNTVX 3.07 1.21 6.11 16.78 0.16 9.80
Heartland Value Plus Institutional HNVIX -0.72 -4.11 -0.21 17.94 -1.98 7.85
Heartland Value Investor HRTVX 3.05 1.11 6.05 16.57 0.00 9.62
Heartland Value Plus Investor HRVIX -0.75 -4.22 -0.27 17.70 -2.17 7.60
Huber Capital Small Cap Value Instl HUSEX 3.34 2.05 3.73 19.36 -2.99 8.29
Huber Capital Small Cap Value Inv HUSIX 3.32 1.89 3.65 19.00 -3.33 7.86
Hotchkis & Wiley Small Cap Value A HWSAX -0.43 -1.57 0.82 20.47 3.74 14.69
Hotchkis & Wiley Small Cap Value C HWSCX -0.49 -1.92 0.64 19.55 2.96 13.82
Hotchkis & Wiley Small Cap Value I HWSIX -0.41 -1.46 0.89 20.77 4.00 14.97
Hotchkis & Wiley Sm Cp Divers Val A HWVAX 1.28 1.63 5.05 27.71 --- ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX 1.36 1.80 5.12 28.12 --- ---
VY® Columbia Small Cap Value II I ICISX 0.37 0.68 1.80 19.16 6.77 14.57
Intrepid Endurance Investor ICMAX -0.76 -0.07 0.14 1.34 -0.31 4.33
Intrepid Select Investor ICMTX -0.27 5.99 3.05 10.80 --- ---
Intrepid Endurance Institutional ICMZX -0.74 0.07 0.20 1.60 -0.06 4.59
VY® Columbia Small Cap Value II A ICSAX 0.32 0.43 1.70 18.58 6.24 14.00
VY® Columbia Small Cap Value II S ICSSX 0.37 0.58 1.76 18.86 6.51 14.29
VY® Columbia Small Cap Value II S2 ICVPX 0.32 0.49 1.70 18.71 6.35 14.11
Transamerica Small Cap Core T1 ISMQX 0.53 --- 0.35 --- --- ---
Transamerica Small Cap Core I ISMTX 0.53 -1.56 0.35 13.61 3.36 ---
James Small Cap JASCX 0.95 -4.63 1.52 11.65 1.97 9.98
Janus Henderson Small Cap Value C JCSCX 0.74 2.20 2.64 18.71 8.26 12.63
Janus Henderson Small Cap Value A JDSAX 0.84 2.55 2.78 19.42 8.85 13.37
Janus Henderson Small Cap Value N JDSNX 0.84 2.75 2.89 19.91 9.38 13.88
Janus Henderson Small Cap Value R JDSRX 0.81 2.43 2.71 19.05 8.56 13.03
Janus Henderson Small Cap Value S JISCX 0.80 2.50 2.78 19.37 8.83 13.31
Janus Henderson Small Cap Value D JNPSX 0.84 2.67 2.85 19.71 9.20 13.69
Janus Henderson Small Cap Value I JSCOX 0.84 2.70 2.88 19.81 9.24 13.74
Janus Henderson Small Cap Value T JSCVX 0.84 2.62 2.85 19.63 9.11 13.60
Janus Henderson Small Cap Value L JSIVX 0.86 2.77 2.90 19.94 9.35 13.85
JPMorgan Small Cap Value R3 JSVPX 1.40 -3.44 1.30 --- --- ---
JPMorgan Small Cap Value R4 JSVQX 1.40 -3.36 1.33 --- --- ---
JPMorgan Small Cap Value R5 JSVRX 1.43 -3.26 1.43 15.91 5.81 13.65
JPMorgan Small Cap Value R6 JSVUX 1.43 -3.23 1.43 16.03 5.93 13.75
JPMorgan Small Cap Value R2 JSVZX 1.38 -3.56 1.23 15.20 5.17 12.98
Deutsche Small Cap Value A KDSAX 0.36 -1.07 1.82 12.88 2.66 10.05
Deutsche Small Cap Value C KDSCX 0.30 -1.47 1.61 12.05 1.87 9.23
Deutsche Small Cap Value Institutional KDSIX 0.39 -0.93 1.90 13.24 3.00 10.45
Deutsche Small Cap Value S KDSSX 0.39 -0.94 1.87 13.26 2.95 10.30
Deutsche Small Cap Value R6 KDSZX 0.39 -0.89 1.90 13.35 --- ---
Keeley Small Cap Dividend Value I KSDIX 1.71 -0.93 1.51 18.66 6.60 12.25
Keeley Small Cap Dividend Value A KSDVX 1.72 -1.05 1.40 18.34 6.32 11.97
LSV Small Cap Value LSVQX 1.01 -2.21 1.49 19.80 7.81 ---
LSV Small Cap Value Investor LVAQX 1.01 -2.35 1.42 19.52 7.53 ---
Victory Integrity Small-Cap Value C MCVSX -0.12 -1.30 0.30 17.08 4.13 13.43
MassMutual Select Small Company Value R4 MMVFX 0.17 0.08 1.97 19.01 4.97 ---
MassMutual Select Small Company Val Svc MMVYX 0.16 0.24 2.03 19.28 5.22 12.55
MassMutual Select Small Company Value A MMYAX 0.17 0.00 1.86 18.81 4.86 12.13
MassMutual Select Small Company Val Adm MMYLX 0.16 0.16 1.90 19.12 5.10 12.41
BMO Small-Cap Value I MRSNX 0.67 -1.82 1.66 16.02 4.26 14.74
Victory Integrity Small-Cap Value R MRVSX -0.08 -1.11 0.41 17.54 4.62 13.98
MassMutual Select Small Company Val R3 MSVNX 0.09 -0.09 1.80 18.68 4.69 11.91
MassMutual Select Small Company Val R5 MSVSX 0.16 0.24 2.02 19.42 5.33 12.64
MassMutual Select Small Company Val I MSVZX 0.16 0.24 2.03 19.51 5.41 12.79
Victory Integrity Small-Cap Value R6 MVSSX -0.03 -0.75 0.60 18.45 5.40 14.78
Great-West Invesco Small Cap Value Instl MXMYX 0.63 -1.11 2.03 19.25 --- ---
Great-West Invesco Small Cap Value Init MXSVX 0.62 -1.29 1.96 18.82 4.78 13.38
MFS New Discovery Value A NDVAX 0.34 2.21 1.86 17.99 7.82 14.79
MFS New Discovery Value B NDVBX 0.21 1.84 1.70 17.12 7.03 13.94
MFS New Discovery Value C NDVCX 0.28 1.85 1.70 17.14 7.01 13.93
MFS New Discovery Value I NDVIX 0.40 2.34 1.99 18.39 8.10 15.08
MFS New Discovery Value R1 NDVRX 0.21 1.84 1.70 17.13 7.01 13.92
MFS New Discovery Value R2 NDVSX 0.34 2.14 1.86 17.72 7.59 14.52
MFS New Discovery Value R3 NDVTX 0.34 2.20 1.92 18.02 7.86 14.81
MFS New Discovery Value R4 NDVUX 0.34 2.33 1.98 18.35 8.11 15.10
MFS New Discovery Value R6 NDVVX 0.34 2.40 1.98 18.44 8.22 ---
Northern Small Cap Value NOSGX 1.27 -0.66 1.87 17.85 7.76 14.50
North Star Dividend I NSDVX 4.56 1.91 5.74 17.13 8.84 ---
Columbia Small Cap Value Fund II Z NSVAX 0.41 0.64 1.78 19.06 6.57 14.40
Nationwide Bailard Cogntv Val A NWHDX 0.43 -3.17 1.23 14.75 5.46 12.55
Nationwide Bailard Cogntv Val C NWHEX 0.46 -3.51 1.07 14.00 4.69 11.78
Nationwide Bailard Cogntv Val M NWHFX 0.50 -3.04 1.30 15.15 5.85 12.96
Nationwide Bailard Cogntv Val R6 NWHGX 0.50 -3.04 1.30 15.24 5.85 ---
Nationwide Bailard Cogntv Val Instl Svc NWHHX 0.50 -3.10 1.22 15.08 5.82 12.89
Nationwide US Small Cap Value A NWUAX 0.45 -2.46 0.60 15.59 4.07 13.81
Nationwide US Small Cap Value C NWUCX 0.40 -2.84 0.40 14.71 3.28 12.99
Nationwide US Small Cap Value R6 NWUIX 0.44 -2.34 0.66 15.96 4.42 14.18
Nationwide US Small Cap Value Instl Svc NWUSX 0.44 -2.37 0.67 15.72 4.19 13.91
Optimum Small-Mid Cap Value A OASVX 0.53 1.73 1.13 15.61 0.75 9.89
Optimum Small-Mid Cap Value C OCSVX 0.51 1.35 0.93 14.74 0.01 9.09
O'Shaughnessy Small Cap Value I OFSIX 1.57 0.94 1.81 22.10 --- ---
Optimum Small-Mid Cap Value Instl OISVX 0.60 1.88 1.17 15.95 1.02 10.18
JPMorgan Small Cap Value C OSVCX 1.33 -3.72 1.16 14.77 4.80 12.58
Oppenheimer Small Cap Value A OVSAX 0.49 -0.18 1.17 16.00 --- ---
Oppenheimer Small Cap Value C OVSCX 0.50 -0.43 1.01 15.29 --- ---
Oppenheimer Small Cap Value I OVSIX 0.57 0.04 1.33 16.36 --- ---
Oppenheimer Small Cap Value R OVSRX 0.53 -0.27 1.12 15.64 --- ---
Oppenheimer Small Cap Value Y OVSYX 0.56 -0.06 1.24 16.24 --- ---
PIMCO RAE Fundamental PLUS Small P PCCPX 0.93 1.27 2.81 25.31 7.69 ---
PIMCO RAE Fundamental PLUS Small A PCFAX 0.90 1.10 2.70 25.01 7.41 ---
PIMCO RAE Fundamental PLUS Small D PCFDX 0.89 1.11 2.68 24.97 7.41 ---
PIMCO RAE Fundamental PLUS Small C PCFEX 0.85 0.76 2.49 24.11 6.62 ---
PIMCO RAE Fundamental PLUS Small Inst PCFIX 0.95 1.26 2.83 25.49 7.82 16.19
Principal SmallCap Value II R1 PCPTX 0.34 -2.48 0.60 14.72 5.23 13.53
AllianzGI NFJ Small-Cap Value A PCVAX 0.54 1.39 1.48 17.73 3.20 11.30
AllianzGI NFJ Small-Cap Value C PCVCX 0.46 1.02 1.30 16.89 2.43 10.48
Pacific Funds Small-Cap Value A PFEAX 0.35 -2.15 0.80 16.39 --- ---
Pacific Funds Small-Cap Value S PFEIX 0.35 -2.06 0.88 16.73 --- ---
Pacific Funds Small-Cap Value Advisor PFFDX 0.35 -2.05 0.88 16.64 --- ---
Pacific Funds Small-Cap Value C PFHCX 0.27 -2.59 0.62 15.37 --- ---
Pacific Funds Small-Cap Value Investor PFQRX 0.35 -2.15 0.80 16.33 --- ---
Principal SmallCap Value II R3 PJARX 0.32 -2.37 0.65 14.93 5.53 13.89
Principal SmallCap Value II R2 PKARX 0.34 -2.37 0.59 14.81 5.37 13.68
Principal SmallCap Value II R5 PLARX 0.40 -2.24 0.72 15.36 5.88 14.24
PIMCO RAE Fundamental US Small A PMJAX 0.64 -1.44 1.58 17.21 --- ---
PIMCO RAE Fundamental US Small C PMJCX 0.56 -1.73 1.41 16.36 --- ---
PIMCO RAE Fundamental US Small Instl PMJIX 0.64 -1.26 1.66 17.71 --- ---
PIMCO RAE Fundamental US Small P PMJPX 0.64 -1.35 1.57 17.61 --- ---
PNC Multi Factor Small Cap Value A PMRRX 1.95 -4.08 1.35 14.47 5.91 14.28
PNC Multi Factor Small Cap Value I PMUIX 1.97 -3.96 1.47 14.83 6.20 14.56
AllianzGI NFJ Small-Cap Value R PNVRX 0.52 1.24 1.44 17.43 2.95 11.03
Principal SmallCap Value II Instl PPVIX 0.39 -2.06 0.78 15.61 6.15 14.53
Putnam Small Cap Value R6 PSCMX -0.05 0.39 1.73 23.05 7.34 ---
Putnam Small Cap Value R PSCRX -0.12 0.06 1.59 22.21 6.62 13.60
Putnam Small Cap Value A PSLAX -0.11 0.23 1.62 22.56 6.91 13.89
Putnam Small Cap Value B PSLBX -0.20 -0.20 1.37 21.59 6.08 13.03
Putnam Small Cap Value C PSLCX -0.14 -0.14 1.45 21.68 6.11 13.05
Putnam Small Cap Value M PSLMX -0.19 -0.06 1.46 21.92 6.36 13.34
Putnam Small Cap Value R5 PSLRX -0.05 0.33 1.73 22.98 7.27 ---
Principal SmallCap Value II J PSMJX 0.40 -2.26 0.64 15.18 5.67 13.95
Principal SmallCap Value II R6 PSMVX 0.39 -2.06 0.79 15.62 --- ---
JPMorgan Small Cap Value A PSOAX 1.40 -3.44 1.30 15.50 5.44 13.26
JPMorgan Small Cap Value I PSOPX 1.43 -3.29 1.39 15.82 5.70 13.55
Principal SmallCap Value II R4 PSTWX 0.40 -2.26 0.72 15.25 5.75 14.11
Principal SmallCap Value II A PSVAX 0.39 -2.31 0.63 15.15 5.66 ---
PNC Multi Factor Small Cap Value C PSVCX 1.92 -4.37 1.20 13.75 5.27 13.56
AllianzGI NFJ Small-Cap Value Instl PSVIX 0.57 1.53 1.57 18.20 3.61 11.74
AllianzGI NFJ Small-Cap Value Admin PVADX 0.54 1.44 1.52 17.92 3.38 11.48
Pinnacle Value PVFIX -0.52 -4.71 -2.23 5.12 2.14 6.68
Putnam Small Cap Value Y PYSVX -0.11 0.33 1.68 22.81 7.17 14.19
Pzena Small Cap Value Institutional PZISX -0.70 -5.03 -1.31 14.66 --- ---
Pzena Small Cap Value Investor PZVSX -0.70 -5.12 -1.40 14.26 --- ---
Queens Road Small Cap Value QRSVX 2.37 0.80 2.72 8.54 5.97 11.34
Quaker Small-Cap Value C QSVCX 1.27 0.00 1.64 16.31 3.46 11.54
Quaker Small-Cap Value I QSVIX 1.32 0.44 1.85 17.43 4.49 12.65
Quaker Small-Cap Value A QUSVX 1.31 0.33 1.78 17.15 4.24 12.38
Columbia Small/Mid Cap Value R4 RMCRX -0.59 2.13 0.80 16.00 4.03 12.91
Columbia Small/Mid Cap Value K RMCVX -0.68 2.11 0.79 15.72 3.86 12.80
RBC Microcap Value I RMVIX 2.08 -1.87 4.46 19.15 6.75 15.01
Columbia Small/Mid Cap Value R RMVTX -0.60 1.96 0.72 15.35 3.50 12.35
Royce Opportunity Consult ROFCX 1.34 6.16 4.99 29.07 4.08 12.96
Royce Opportunity Instl ROFIX 1.38 6.80 5.20 30.64 5.33 14.36
Royce Opportunity K ROFKX 1.35 6.42 5.03 29.79 4.65 13.73
Royce Opportunity R ROFRX 1.31 6.43 5.08 29.76 4.55 13.53
RBC Small Cap Value R6 RRSVX 0.88 0.32 2.59 --- --- ---
Columbia Small/Mid Cap Value R5 RSCMX -0.58 2.20 0.89 16.10 4.14 13.07
Royce Special Equity Svc RSEFX 0.51 -1.82 -0.05 18.24 4.71 10.53
Royce Special Equity Instl RSEIX 0.61 -1.65 0.05 18.64 5.07 10.91
Royce Special Equity Consult RSQCX 0.51 -2.18 -0.20 17.35 3.90 9.66
RBC Small Cap Value I RSVIX 0.88 0.24 2.52 19.30 --- ---
Royce Small-Cap Value Consultant RVFCX 1.08 -5.79 -1.97 7.69 -1.23 7.37
Royce Small-Cap Value Institutional RVFIX 1.17 -5.28 -1.66 9.00 -0.04 8.68
Royce Small-Cap Value K RVFKX 1.24 -5.63 -1.80 8.13 -0.82 7.94
Royce Small-Cap Value Investment RVVHX 1.28 -5.28 -1.66 8.97 -0.16 8.53
Royce Small-Cap Value R RVVRX 1.22 -5.61 -1.84 8.18 -0.79 7.85
Rydex S&P MidCap 400 Pure Value H RYAVX 1.81 1.00 2.15 15.86 4.80 13.30
Rydex S&P SmallCap 600 Pure Value H RYAZX 0.51 -10.72 -2.27 10.49 0.32 11.21
Rydex S&P MidCap 400 Pure Value C RYMMX 1.75 0.66 1.95 14.99 4.01 12.45
Rydex S&P MidCap 400 Pure Value A RYMVX 1.80 1.00 2.15 15.87 4.78 13.30
Royce Opportunity Svc RYOFX 1.34 6.57 5.17 30.15 4.94 13.89
Royce Opportunity Invmt RYPNX 1.40 6.77 5.21 30.51 5.24 14.26
Royce Special Equity Invmt RYSEX 0.60 -1.68 0.05 18.56 4.98 10.81
Rydex S&P SmallCap 600 Pure Value A RYSVX 0.50 -10.71 -2.30 10.49 0.34 11.22
Royce Small-Cap Value Service RYVFX 1.18 -5.41 -1.77 8.64 -0.44 8.24
Rydex S&P SmallCap 600 Pure Value C RYYCX 0.40 -11.08 -2.56 9.55 -0.44 10.38
Segall Bryant & Hamill Small Cap Val SBHVX 1.00 0.67 2.54 14.17 6.05 ---
Small Cap Value SCAPX 7.07 3.66 7.13 31.97 -1.77 13.10
AB Small Cap Value A SCAVX -0.55 -1.94 0.80 17.36 --- ---
Transamerica Small Cap Core A SCCAX 0.53 -1.65 0.35 13.36 3.18 ---
Transamerica Small Cap Core C SCCCX 0.45 -2.10 0.09 12.49 2.34 ---
AB Small Cap Value C SCCVX -0.56 -2.28 0.65 16.40 --- ---
Schneider Small Cap Value SCMVX -7.76 -1.81 -2.16 42.18 2.97 12.00
Symons Concentrated Small Cap Val Instl SCSVX 0.18 6.58 6.48 --- --- ---
Wells Fargo Small Company Value A SCVAX 1.07 0.25 2.64 20.72 5.70 13.35
Wells Fargo Small Company Value C SCVFX 0.97 -0.09 2.39 19.80 4.92 12.50
Wells Fargo Small Company Value Admin SCVIX 1.09 0.32 2.66 20.93 5.89 13.57
Wells Fargo Small Company Value R6 SCVJX 1.12 0.48 2.73 --- --- ---
Wells Fargo Small Company Value Inst SCVNX 1.12 0.44 2.73 21.18 6.10 13.79
AB Small Cap Value Advisor SCYVX -0.55 -1.85 0.87 17.66 --- ---
SEI Small Cap Value F (SIMT) SESVX 0.81 -0.73 2.27 13.84 4.17 11.99
Guggenheim Mid Cap Value A SEVAX 0.45 2.54 1.89 18.17 4.45 13.13
Guggenheim Mid Cap Value P SEVPX 0.45 2.56 1.90 18.20 --- ---
Guggenheim Mid Cap Value C SEVSX 0.36 2.17 1.67 17.21 3.66 12.30
SEI Small Cap Value I (SIMT) SMVIX 0.77 -0.83 2.23 13.60 3.95 11.75
Invesco Small Cap Value R6 SMVSX 2.63 --- 1.17 --- --- ---
Snow Capital Small Cap Value A SNWAX 1.26 -6.59 0.59 6.72 -3.66 9.45
Snow Capital Small Cap Value C SNWCX 1.18 -6.94 0.37 5.88 -4.38 8.62
Snow Capital Small Cap Value Instl SNWIX 1.27 -6.48 0.65 6.98 -3.41 9.72
Sterling Capital Behav Sm Cp Val Eq A SPSAX 0.64 -1.77 0.70 18.23 6.11 13.23
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX 0.70 -1.65 0.81 18.57 6.36 13.53
Sterling Capital Behav Sm Cp Val Eq C SPSDX 0.61 -2.13 0.55 17.34 5.31 12.39
Sterling Capital Behav Sm Cp Val Eq R SPSRX 0.71 -1.83 0.65 18.09 5.80 13.02
SEI Small Cap Value Y (SIMT) SPVYX 0.85 -0.58 2.34 14.11 --- ---
Victory Sycamore Small Company Opp A SSGSX 0.64 0.09 2.22 20.34 9.53 14.84
Guggenheim Small Cap Value A SSUAX 0.46 -1.37 1.34 16.32 3.34 12.22
Guggenheim Small Cap Value Inst SSUIX 0.43 -1.27 1.38 16.70 3.59 12.48
Guggenheim Small Cap Value P SSUPX 0.46 -1.37 1.34 16.36 --- ---
Guggenheim Small Cap Value C SSVCX 0.36 -1.76 1.08 15.43 2.57 11.36
ProFunds Small Cap Value Inv SVPIX 1.29 -0.87 2.22 16.57 6.05 13.62
ProFunds Small Cap Value Svc SVPSX 1.21 -1.33 1.97 15.41 5.00 12.49
Guggenheim Mid Cap Value Instl SVUIX 0.54 2.67 2.01 18.44 5.04 13.53
Transamerica Small Cap Core Advisor TASOX 0.53 -1.56 0.35 --- --- ---
Prudential QMA Small-Cap Value Z TASVX 0.34 -3.38 -0.05 19.91 6.92 14.19
Transamerica Small Cap Core R4 TCCFX 0.53 -1.48 0.35 13.83 3.02 10.88
Transamerica Small Cap Core R TCCRX 0.53 --- 0.27 --- --- ---
Transamerica Small Cap Core I3 TCCTX 0.53 --- 0.35 --- --- ---
Towle Deep Value TDVFX -2.03 -6.22 -7.01 19.39 5.93 18.93
RBC Microcap Value A TMVAX 2.05 -2.00 4.40 18.84 6.47 14.71
Prudential QMA Small-Cap Value C TRACX 0.24 -3.82 -0.24 18.78 --- ---
Tocqueville Select TSELX 1.53 -4.08 0.67 11.40 -1.05 9.62
Prudential QMA Small-Cap Value A TSVAX 0.29 -3.51 -0.10 19.59 6.66 ---
Prudential QMA Small-Cap Value Q TSVQX 0.34 -3.33 0.00 20.03 --- ---
Prudential QMA Small-Cap Value R TSVRX 0.29 -3.64 -0.19 19.30 6.40 13.62
Touchstone Small Cap Value A TVOAX 0.28 -0.12 1.02 15.04 2.97 11.07
Touchstone Small Cap Value C TVOCX 0.25 -0.49 0.82 14.21 2.20 10.25
Touchstone Small Cap Value Institutional TVOIX 0.32 0.07 1.08 15.48 3.37 11.51
Touchstone Small Cap Value Y TVOYX 0.28 0.00 1.09 15.30 3.23 11.34
Undiscovered Managers Behavioral Val A UBVAX 0.06 1.41 1.60 13.69 8.08 15.62
Undiscovered Managers Behavioral Val C UBVCX 0.02 1.16 1.46 13.11 7.54 15.04
Undiscovered Managers Behavioral Val R6 UBVFX 0.11 1.64 1.72 14.26 8.62 ---
Undiscovered Managers Behavioral Val L UBVLX 0.11 1.61 1.71 14.15 8.52 16.05
Undiscovered Managers Behavioral Val R2 UBVRX 0.05 1.29 1.53 13.41 7.81 ---
Undiscovered Managers Behavioral Val I UBVSX 0.09 1.54 1.66 13.98 8.35 ---
Undiscovered Managers Behavioral Val R3 UBVTX 0.08 --- 1.60 --- --- ---
Undiscovered Managers Behavioral Val R4 UBVUX 0.09 --- 1.66 --- --- ---
Undiscovered Managers Behavioral Val R5 UBVVX 0.09 --- 1.71 --- --- ---
VALIC Company II Small Cap Value VCSVX 1.18 -2.61 1.74 17.75 6.36 13.93
Vanguard Small Cap Value Index Inv VISVX 0.93 1.54 1.56 16.08 7.32 15.39
Vanguard Russell 2000 Value Index I VRTVX 1.16 -0.40 2.34 21.56 6.96 ---
Invesco SmallCapValue A VSCAX 2.57 2.46 1.05 20.28 3.01 14.63
Victory Integrity Small-Cap Value A VSCVX -0.05 -1.01 0.46 17.83 4.88 14.25
Federated Clover Small Value A VSFAX -0.40 0.93 1.30 18.41 4.46 12.29
Federated Clover Small Value C VSFCX -0.49 0.50 1.08 17.50 3.67 11.44
Federated Clover Small Value Instl VSFIX -0.40 1.00 1.33 18.66 4.71 12.57
Federated Clover Small Value R VSFRX -0.41 0.90 1.28 18.40 4.37 12.14
Federated Clover Small Value R6 VSFSX -0.40 1.04 1.34 18.72 --- ---
Vanguard Small Cap Value Index Admiral VSIAX 0.92 1.60 1.60 16.22 7.45 15.55
Vanguard Small Cap Value Index I VSIIX 0.93 1.61 1.59 16.26 7.46 15.56
Invesco SmallCapValue B VSMBX 2.56 2.15 0.86 19.47 2.25 13.78
Invesco SmallCapValue C VSMCX 2.52 2.09 0.83 19.42 2.24 13.77
Invesco SmallCapValue Y VSMIX 2.58 2.58 1.12 20.58 3.27 14.91
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX 1.50 0.07 2.79 18.71 --- ---
Victory Sycamore Small Company Opp I VSOIX 0.66 0.25 2.30 20.70 9.88 15.23
Victory Sycamore Small Company Opp R6 VSORX 0.68 0.27 2.32 20.71 --- ---
Victory Sycamore Small Company Opp Y VSOYX 0.64 0.11 2.22 20.41 9.65 ---
VALIC Company I Small Cap Special Val VSSVX 1.29 0.22 2.14 17.02 8.16 15.24
Victory Integrity Small-Cap Value Y VSVIX -0.05 -0.86 0.53 18.28 5.23 14.60
VY® Columbia Small Cap Value II R6 VYRDX 0.37 0.68 1.86 19.15 --- ---
Vericimetry US Small Cap Value VYSVX 0.04 -1.62 1.20 16.92 4.57 13.94
Westcore Smid-Cap Value Dividend Instl WISDX 0.83 -1.71 0.93 --- --- ---
Westcore Small-Cap Value Dividend Instl WISVX 0.83 -3.35 1.68 16.14 6.53 12.66
WPG Partners Small/Micro Cap Value WPGTX -0.37 -3.72 0.80 7.40 -2.65 9.20
Walthausen Select Value R6 WRSIX 1.43 5.99 4.74 --- --- ---
Walthausen Small Cap Value WSCVX 0.63 0.00 4.57 21.21 3.99 14.62
Walthausen Select Value Institutional WSVIX 1.44 5.94 4.69 14.91 1.98 13.97
Walthausen Select Value Retail WSVRX 1.39 5.81 4.62 14.61 1.72 13.71
Westcore Smid-Cap Value Dividend Retail WTSDX 0.83 -1.71 0.93 --- --- ---
Westcore Small-Cap Value Dividend Retail WTSVX 0.83 -3.43 1.68 15.90 6.34 12.45
Yorktown Small-Cap A YOVAX 0.51 -0.83 1.80 14.49 --- ---
Yorktown Small-Cap Institutional YOVIX 0.51 -0.83 1.88 14.72 --- ---
Yorktown Small-Cap L YOVLX 0.43 -1.25 1.64 13.56 --- ---
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