Small Value: Total Returns

Data through 2/16/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Small Value -3.65 -1.23 2.65 5.24 7.64 10.07
American Beacon Small Cap Value R6 AASRX -3.78 -0.55 3.08 --- --- ---
American Beacon Small Cp Val Adv AASSX -3.78 -0.58 2.95 4.68 8.17 11.04
American Beacon Small Cp Val A ABSAX -3.80 -0.58 2.98 4.75 8.27 11.10
American Beacon Small Cp Val Y ABSYX -3.79 -0.55 3.06 5.09 8.61 11.48
American Century Small Cap Value A ACSCX -2.14 0.46 5.44 6.85 9.82 11.76
American Century Small Cap Value I ACVIX -2.10 0.57 5.58 7.38 10.35 12.28
Adirondack Small Cap ADKSX -3.87 -1.30 2.45 7.24 7.07 10.56
Ariel Discovery Institutional ADYIX -2.21 -0.18 1.37 9.60 -0.40 2.06
Alambic Small Cap Value Plus ALAMX -3.45 -0.74 2.34 3.90 --- ---
Columbia Small/Mid Cap Value A AMVAX -2.50 0.00 4.16 7.07 6.52 10.09
Columbia Small/Mid Cap Value C AMVCX -2.57 -0.11 4.02 6.34 5.72 9.27
Ancora MicroCap I ANCIX -3.16 0.07 1.31 14.70 7.82 12.85
AllianzGI NFJ Small-Cap Value R6 ANFVX -3.84 -0.50 2.23 6.67 7.04 ---
Ancora Special Opportunity I ANSIX -4.40 -1.47 1.46 6.85 8.87 10.90
Ariel Discovery Investor ARDFX -2.25 -0.28 1.30 9.36 -0.67 1.79
American Beacon Small Cp Val C ASVCX -3.88 -0.68 2.90 4.08 7.50 10.29
American Century Small Cap Value R6 ASVDX -2.10 0.57 5.62 7.54 10.52 ---
American Century Small Cap Value R5 ASVGX -1.99 0.57 5.57 --- --- ---
American Century Small Cap Value Inv ASVIX -2.01 0.57 5.57 7.11 10.14 12.07
American Century Small Cap Value C ASVNX -2.12 0.36 5.26 6.08 9.02 10.94
AllianzGI NFJ Small-Cap Value P ASVPX -3.85 -0.50 2.22 6.55 6.86 8.81
American Century Small Cap Value R ASVRX -2.15 0.35 5.30 6.54 9.58 11.49
American Century Small Cap Value Y ASVYX -1.99 0.57 5.61 --- --- ---
Aegis Value AVALX -1.27 3.00 15.58 15.65 16.10 6.86
Aegis Value A AVFAX -1.28 2.97 15.51 15.44 15.87 ---
American Beacon Small Cp Val Inst AVFIX -3.78 -0.51 3.08 5.16 8.70 11.57
American Beacon Small Cp Val Inv AVPAX -3.81 -0.57 2.96 4.83 8.35 11.20
BMO Small-Cap Value A BACVX -3.71 -1.39 1.43 5.15 7.53 ---
Bridgeway Omni Small-Cap Value N BOSVX -3.90 -0.91 2.27 4.99 9.49 12.10
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX -3.58 -0.61 2.37 4.93 9.86 12.05
Boston Partners Small Cap Value II Inv BPSCX -3.22 -0.95 2.80 5.09 8.69 10.92
Boston Partners Small Cap Value II I BPSIX -3.24 -0.95 2.86 5.33 8.96 11.19
Bridgeway Small-Cap Value BRSVX -3.24 -0.90 2.01 4.84 7.38 9.54
Bridgeway Ultra-Small Company BRUSX -1.97 0.36 4.58 3.08 -0.71 6.53
Brandes Small Cap Value A BSCAX -4.99 --- --- --- --- ---
Brandes Small Cap Value I BSCMX -4.99 --- --- --- --- ---
Brandes Small Cap Value R6 BSCRX -4.88 --- --- --- --- ---
BMO Small-Cap Value R3 BSVDX -3.72 -1.47 1.36 4.94 7.26 ---
BMO Small-Cap Value R6 BSVGX -3.64 -1.36 1.55 5.58 7.97 ---
Columbia Small Cap Value II R CCTRX -3.74 -1.20 2.58 5.48 8.50 11.33
AMG Chicago Equity Partners Sm Cap Val Z CESIX -3.58 -0.65 1.13 2.05 8.41 ---
AMG Chicago Equity Partners Sm Cap Val I CESSX -3.50 -0.65 0.94 1.86 8.24 ---
AMG Chicago Equity Partners Sm Cap Val N CESVX -3.67 -0.74 0.94 1.61 7.92 ---
Camelot Excalibur Small Cap Income A CEXAX -3.47 -2.57 2.82 -0.95 2.41 ---
Camelot Excalibur Small Cap Income C CEXCX --- --- --- --- --- ---
Camelot Excalibur Small Cap Income I CEXIX -3.60 -2.58 2.79 -0.92 --- ---
Columbia Small Cap Value II Adv CLURX -3.71 -1.09 2.74 6.01 9.04 11.87
CM Advisors Small Cap Value CMOVX -7.72 -3.29 3.15 -4.58 3.33 2.51
Columbia Small/Mid Cap Value Inst CMOZX -2.43 0.00 4.30 7.34 6.79 10.37
Columbia Small Cap Value II A COVAX -3.74 -1.13 2.68 5.78 8.78 11.61
Columbia Small Cap Value II C COVCX -3.81 -1.22 2.48 4.97 7.97 10.77
Columbia Small/Mid Cap Value Inst3 CPHPX -2.49 0.00 4.28 7.50 6.92 ---
Columbia Small Cap Value II Inst2 CRRRX -3.70 -1.09 2.74 6.18 9.22 12.04
Columbia Small Cap Value II Inst3 CRRYX -3.69 -1.08 2.78 6.26 9.28 12.11
CornerCap Small-Cap Value Institutional CSCJX -4.05 -2.16 1.49 4.90 --- ---
CornerCap Small-Cap Value Investor CSCVX -4.12 -2.23 1.41 4.51 9.58 13.57
Columbia Small Cap Value I Inst CSCZX -3.56 -0.78 3.18 10.03 11.77 12.51
Columbia Small Cap Value I A CSMIX -3.56 -0.81 3.11 9.74 11.49 12.23
Columbia Small Cap Value I C CSSCX -3.64 -0.92 2.92 8.94 10.65 11.39
Columbia Small Cap Value I R CSVRX -3.59 -0.84 3.03 9.48 11.21 11.96
Columbia Small Cap Value I Inst3 CSVYX -3.55 -0.75 3.22 10.21 11.99 12.73
Cullen Small Cap Value C CUSCX -1.95 0.82 3.78 -0.51 2.27 3.88
Cullen Small Cap Value I CUSIX -1.94 0.92 4.03 0.44 3.27 4.85
Cullen Small Cap Value Retail CUSRX -1.90 0.94 3.95 0.17 3.02 4.64
Columbia Small Cap Value I Inst2 CUURX -3.54 -0.75 3.22 10.17 11.93 12.68
Columbia Small/Mid Cap Value T CVOWX -2.47 0.00 4.24 7.13 6.57 10.12
Columbia Small Cap Value I Adv CVVRX -3.54 -0.77 3.17 10.03 11.78 12.52
Dean Small Cap Value DASCX -2.43 -0.40 2.38 2.74 7.93 10.84
Dunham Small Cap Value A DASVX -3.20 -0.63 2.12 5.63 8.05 11.27
Dunham Small Cap Value C DCSVX -3.31 -0.78 1.94 4.84 7.23 10.44
Delafield Fund DEFIX -2.88 0.00 1.88 3.48 2.74 4.33
Delaware Small Cap Value C DEVCX -3.57 -0.86 2.57 6.12 9.47 10.86
Delaware Small Cap Value Instl DEVIX -3.48 -0.73 2.83 7.20 10.57 11.98
Delaware Small Cap Value A DEVLX -3.51 -0.77 2.76 6.92 10.29 11.69
DFA US Targeted Value I DFFVX -3.84 -0.48 4.67 6.23 8.45 11.67
DFA US Small Cap Value I DFSVX -3.96 -0.79 3.71 4.49 7.69 10.89
DFA US Targeted Value R2 DFTPX -3.86 -0.48 4.62 5.99 8.20 11.40
DFA US Targeted Value R1 DFTVX -3.84 -0.48 4.66 6.15 8.35 11.57
DGHM V2000 SmallCap Value Instl DGIVX -4.23 -2.34 1.19 4.11 7.67 10.06
DGHM V2000 SmallCap Value Inv DGSMX -4.24 -2.39 1.07 3.61 7.24 9.61
Diamond Hill Small Cap A DHSCX -2.04 -0.25 4.27 6.65 6.02 9.87
Diamond Hill Small Cap I DHSIX -2.04 -0.22 4.33 6.96 6.32 10.17
Diamond Hill Small Cap C DHSMX -2.09 -0.36 4.09 5.85 5.22 9.05
Diamond Hill Small Cap Y DHSYX -2.04 -0.22 4.35 7.07 6.43 10.31
Dunham Small Cap Value N DNSVX -3.17 -0.56 2.21 5.88 8.31 11.54
Foundry Partners Fdmtl Sm Cp Val Instl DRISX -4.72 -1.97 0.24 3.40 8.32 11.63
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX -4.74 -1.97 0.20 3.15 8.04 11.39
DFA Tax-Managed US Targeted Value DTMVX -3.53 -0.29 4.44 8.19 9.12 12.45
Delaware Small Cap Value R DVLRX -3.53 -0.81 2.70 6.65 10.01 11.42
Delaware Small Cap Value R6 DVZRX -3.47 -0.71 2.87 7.39 --- ---
Wells Fargo Special Small Cap Value A ESPAX -4.15 -1.26 2.41 7.32 10.09 13.37
Wells Fargo Special Small Cap Value C ESPCX -4.20 -1.36 2.23 6.52 9.27 12.52
Wells Fargo Special Small Cap Value R ESPHX -4.17 -1.27 2.36 7.06 --- ---
Wells Fargo Special Small Cap Value Adm ESPIX -4.11 -1.21 2.45 7.46 10.25 13.59
Wells Fargo Special Small Cap Value Inst ESPNX -4.11 -1.20 2.51 7.72 10.52 13.81
Wells Fargo Special Small Cap Value R6 ESPRX -4.08 -1.18 2.54 7.82 10.57 ---
Russell 2000 Value NR USD F00000T5IF -3.20 -0.97 2.20 4.28 8.48 10.29
Russell 2500 Value NR USD F00000T5II -2.99 -1.41 2.51 4.96 7.48 10.23
Russell 2000 Dividend Growth TR USD F00000UQUN -3.33 -2.39 -2.24 3.76 13.07 13.68
Russell 2000 Dividend Growth PR USD F00000UQUO -3.44 -2.58 -2.86 1.29 10.31 10.82
Russell 2000 Dividend Growth NR USD F00000UQUS -3.36 -2.45 -2.42 3.02 12.23 12.82
Russell 2000 Pure Value PR USD F00000VQ37 -6.30 -3.53 -0.67 -2.41 3.71 6.99
Russell 2000 Pure Value TR USD F00000VQ3B -6.22 -3.38 -0.05 0.11 6.61 9.89
Russell 2000 Yield Factor TR USD F00000XICW -5.14 -3.63 -0.56 0.07 5.77 9.13
Fidelity® Small Cap Value FCPVX -2.32 -0.54 3.04 9.95 9.41 11.75
Fidelity Advisor® Small Cap Value A FCVAX -2.31 -0.55 2.98 9.71 9.14 11.46
Fidelity Advisor® Small Cap Value C FCVCX -2.37 -0.66 2.74 8.89 8.31 10.61
Fidelity Advisor® Small Cap Value I FCVIX -2.27 -0.49 3.03 10.01 9.42 11.77
Fidelity Advisor® Small Cap Value M FCVTX -2.32 -0.56 2.91 9.41 8.87 11.18
Franklin MicroCap Value R6 FMCVX -4.43 -2.54 0.46 6.95 9.30 ---
Russell Micro Cap Value PR USD FOUSA063V4 -2.09 0.47 3.08 9.98 9.41 11.09
Russell Micro Cap Value TR USD FOUSA063V5 -1.99 0.60 3.41 11.54 11.23 12.98
Franklin Small Cap Value R6 FRCSX -3.87 -1.82 1.79 7.24 9.66 ---
Franklin MicroCap Value A FRMCX -4.47 -2.56 0.41 6.56 8.89 8.66
Franklin Small Cap Value C FRVFX -3.97 -1.97 1.48 5.97 8.32 9.24
Franklin Small Cap Value A FRVLX -3.91 -1.86 1.69 6.78 9.14 10.04
Nuveen Small Cap Value A FSCAX -4.75 -1.63 1.68 2.01 11.39 13.22
Nuveen Small Cap Value I FSCCX -4.74 -1.62 1.72 2.27 11.66 13.49
Nuveen Small Cap Value C FSCVX -4.79 -1.74 1.46 1.26 10.56 12.37
Nuveen Small Cap Value R6 FSCWX -4.73 -1.58 1.76 2.43 --- ---
Nuveen Small Cap Value R3 FSVSX -4.77 -1.67 1.56 1.76 11.09 12.93
Franklin Small Cap Value Adv FVADX -3.88 -1.83 1.78 7.10 9.44 10.35
Franklin Small Cap Value R FVFRX -3.93 -1.90 1.60 6.51 8.87 9.79
Franklin MicroCap Value Adv FVRMX -4.45 -2.55 0.46 6.82 9.15 8.92
Victory Sycamore Small Company Opp R GOGFX -2.90 -0.30 3.26 10.29 12.37 13.10
Goldman Sachs Small Cp Val Insghts A GSATX -2.55 0.31 4.09 5.63 9.49 11.38
Goldman Sachs Small Cp Val Insghts C GSCTX -2.61 0.20 3.89 4.81 8.66 10.55
Goldman Sachs Small Cp Val Insghts Instl GSITX -2.51 0.36 4.21 6.05 9.93 11.82
Goldman Sachs Small Cp Val Insghts R GTTRX -2.54 0.29 4.04 5.39 9.22 11.10
Goldman Sachs Small Cp Val Insghts Inv GTTTX -2.50 0.36 4.17 5.90 9.77 11.66
Goldman Sachs Small Cp Val Insghts R6 GTTUX -2.49 0.38 4.22 6.08 --- ---
Hodges Pure Contrarian Retail HDPCX -2.90 2.25 15.66 -3.12 2.96 6.03
American Indep Hillcrest Small Cap Val A HLCAX -5.34 -4.02 -1.69 -5.34 --- ---
American Indep Hillcrest Small Cap Val C HLCCX -5.41 -4.07 -1.87 -5.93 --- ---
American Indep Hillcrest Small Cap Val I HLCIX -5.32 -3.92 -1.57 -4.92 --- ---
Heartland Value Institutional HNTVX -2.48 -0.57 1.37 7.08 3.95 7.59
Heartland Value Plus Institutional HNVIX -6.01 -1.81 2.54 5.56 4.77 6.47
Heartland Value Investor HRTVX -2.50 -0.61 1.32 6.89 3.78 7.41
Heartland Value Plus Investor HRVIX -6.02 -1.83 2.49 5.33 4.55 6.22
Harbor Small Cap Value Opps Admin HSAVX -4.34 -2.03 3.97 --- --- ---
Harbor Small Cap Value Opps Inv HSIVX -4.34 -2.03 4.03 --- --- ---
Harbor Small Cap Value Opps Instl HSOVX -4.43 -2.03 4.08 --- --- ---
Harbor Small Cap Value Opps Retire HSRVX -4.34 -2.03 4.01 --- --- ---
Huber Capital Mid Cap Value Investor HUMDX -4.12 -1.64 4.10 7.29 --- ---
Huber Capital Mid Cap Value Instl HUMEX -4.12 -1.64 4.10 7.54 --- ---
Huber Capital Small Cap Value Instl HUSEX -3.89 -1.74 2.55 5.86 3.32 4.12
Huber Capital Small Cap Value Inv HUSIX -3.94 -1.81 2.49 5.59 3.03 3.74
Hotchkis & Wiley Small Cap Value A HWSAX -4.47 -1.41 1.87 2.66 4.53 10.87
Hotchkis & Wiley Small Cap Value C HWSCX -4.52 -1.50 1.68 1.90 3.75 10.04
Hotchkis & Wiley Small Cap Value I HWSIX -4.46 -1.39 1.94 2.91 4.79 11.15
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -4.08 -1.23 2.39 10.62 10.51 ---
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -4.06 -1.13 2.47 10.94 10.80 ---
VY® Columbia Small Cap Value II I ICISX -3.66 -0.99 2.88 6.37 9.31 12.08
Intrepid Endurance Investor ICMAX -0.56 0.14 0.96 2.29 0.98 2.67
Intrepid Select Investor ICMTX -1.00 0.93 4.20 11.83 --- ---
Intrepid Endurance Institutional ICMZX -0.55 0.14 1.00 2.52 1.21 2.92
VY® Columbia Small Cap Value II A ICSAX -3.68 -1.07 2.76 5.86 8.77 11.53
VY® Columbia Small Cap Value II S ICSSX -3.68 -1.00 2.84 6.12 9.04 11.80
VY® Columbia Small Cap Value II S2 ICVPX -3.69 -1.02 2.82 5.96 8.88 11.65
Ivy ProShares Russell 2000 DivGrwrsIdx A IRUAX -2.34 -2.53 -2.58 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx E IRUEX -2.43 -2.53 -2.56 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx I IRUIX -2.43 -2.53 -2.61 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx N IRUNX -2.43 -2.53 -2.61 --- --- ---
Ivy ProShares Russell 2000 DivGrwrsIdx R IRURX -2.44 -2.53 -2.74 --- --- ---
Transamerica Small Cap Core T1 ISMQX -4.23 -1.95 2.80 --- --- ---
Transamerica Small Cap Core I ISMTX -4.26 -1.97 2.81 1.94 4.82 ---
James Small Cap JASCX -3.66 -0.63 4.60 8.08 6.04 8.38
Janus Henderson Small Cap Value C JCSCX -3.52 -2.24 1.96 7.07 9.31 10.79
Janus Henderson Small Cap Value A JDSAX -3.50 -2.20 2.08 7.72 9.91 11.47
Janus Henderson Small Cap Value N JDSNX -3.48 -2.13 2.20 8.20 10.41 11.98
Janus Henderson Small Cap Value R JDSRX -3.51 -2.22 2.04 7.40 9.59 11.15
Janus Henderson Small Cap Value S JISCX -3.46 -2.19 2.11 7.69 9.87 11.44
Janus Henderson Small Cap Value D JNPSX -3.49 -2.14 2.18 8.02 10.23 11.80
Janus Henderson Small Cap Value I JSCOX -3.47 -2.17 2.18 8.08 10.28 11.84
Janus Henderson Small Cap Value T JSCVX -3.44 -2.14 2.19 7.97 10.15 11.72
Janus Henderson Small Cap Value L JSIVX -3.42 -2.12 2.23 8.21 10.40 11.96
JPMorgan Small Cap Value R3 JSVPX -3.04 -0.38 2.56 2.34 --- ---
JPMorgan Small Cap Value R4 JSVQX -2.99 -0.36 2.60 2.52 --- ---
JPMorgan Small Cap Value R5 JSVRX -3.02 -0.36 2.63 2.73 7.05 10.21
JPMorgan Small Cap Value R6 JSVUX -2.99 -0.33 2.66 2.86 7.19 10.33
JPMorgan Small Cap Value R2 JSVZX -3.06 -0.42 2.47 2.04 6.39 9.54
Keeley Small Cap Dividend Value I KSDIX -2.47 -0.54 2.83 6.61 8.34 9.92
Keeley Small Cap Dividend Value A KSDVX -2.42 -0.54 2.77 6.36 8.07 9.64
ClearBridge Small Cap Value IS LCBIX -4.85 -0.93 4.09 7.28 7.50 ---
LSV Small Cap Value Institutional LSVQX -3.45 -0.96 2.36 4.55 8.77 ---
LSV Small Cap Value Investor LVAQX -3.52 -1.03 2.25 4.24 8.46 ---
Victory Integrity Small-Cap Value C MCVSX -4.02 -1.68 3.22 5.86 7.02 11.19
MassMutual Select Small Company Value R4 MMVFX -3.73 -1.49 2.30 5.65 8.13 ---
MassMutual Select Small Company Val Svc MMVYX -3.76 -1.49 2.33 5.83 8.39 9.82
MassMutual Select Small Company Value A MMYAX -3.78 -1.56 2.25 5.48 8.00 9.42
MassMutual Select Small Company Val Adm MMYLX -3.74 -1.51 2.29 5.76 8.29 9.71
BMO Small-Cap Value I MRSNX -3.59 -1.37 1.55 5.45 7.83 10.28
Victory Integrity Small-Cap Value R MRVSX -3.98 -1.63 3.31 6.27 7.50 11.71
MassMutual Select Small Company Val R3 MSVNX -3.78 -1.59 2.14 5.31 7.84 9.23
MassMutual Select Small Company Val R5 MSVSX -3.74 -1.48 2.37 6.01 8.52 9.92
MassMutual Select Small Company Val I MSVZX -3.76 -1.49 2.34 6.08 8.60 10.05
Victory Integrity Small-Cap Value R6 MVSSX -3.92 -1.51 3.52 7.14 8.34 12.53
Great-West Invesco Small Cap Value Instl MXMYX -3.16 -0.61 1.13 4.16 --- ---
Great-West Invesco Small Cap Value Inv MXSVX -3.21 -0.62 1.08 3.74 6.39 10.54
MFS® New Discovery Value A NDVAX -4.45 -3.18 1.23 7.02 10.47 12.03
MFS® New Discovery Value B NDVBX -4.48 -3.22 1.13 6.30 9.66 11.18
MFS® New Discovery Value C NDVCX -4.50 -3.24 1.07 6.26 9.65 11.19
MFS® New Discovery Value I NDVIX -4.43 -3.04 1.38 7.36 10.76 12.31
MFS® New Discovery Value R1 NDVRX -4.54 -3.29 1.06 6.23 9.63 11.17
MFS® New Discovery Value R2 NDVSX -4.47 -3.19 1.23 6.83 10.21 11.74
MFS® New Discovery Value R3 NDVTX -4.44 -3.17 1.23 7.07 10.49 12.03
MFS® New Discovery Value R4 NDVUX -4.48 -3.10 1.28 7.31 10.76 12.30
MFS® New Discovery Value R6 NDVVX -4.42 -3.03 1.42 7.46 10.89 12.40
Northern Small Cap Value NOSGX -3.54 -1.11 0.81 3.61 8.44 11.49
North Star Dividend I NSDVX -3.76 -1.80 -0.67 7.99 8.13 ---
Columbia Small Cap Value II Inst NSVAX -3.74 -1.11 2.68 6.02 9.04 11.89
Nationwide Bailard Cogntv Val A NWHDX -3.77 -1.48 -0.43 2.47 7.27 9.35
Nationwide Bailard Cogntv Val C NWHEX -3.82 -1.59 -0.64 1.70 6.48 8.56
Nationwide Bailard Cogntv Val M NWHFX -3.69 -1.41 -0.27 2.87 7.68 9.75
Nationwide Bailard Cogntv Val R6 NWHGX -3.70 -1.41 -0.33 2.80 7.66 ---
Nationwide Bailard Cogntv Val Instl Svc NWHHX -3.69 -1.48 -0.31 2.67 7.57 9.67
Nationwide US Small Cap Value A NWUAX -4.22 -0.82 3.76 4.35 7.51 10.42
Nationwide US Small Cap Value C NWUCX -4.24 -0.88 3.55 3.55 6.71 9.61
Nationwide US Small Cap Value R6 NWUIX -4.12 -0.72 3.84 4.70 7.91 10.82
Nationwide US Small Cap Value Instl Svc NWUSX -4.19 -0.81 3.81 4.47 7.64 10.54
Optimum Small-Mid Cap Value A OASVX -3.00 -0.78 1.92 5.74 3.94 6.72
Oberweis Small-Cap Value Institutional OBVLX -4.42 -2.08 0.68 4.98 6.57 ---
Optimum Small-Mid Cap Value C OCSVX -3.09 -0.89 1.68 4.90 3.16 5.93
O'Shaughnessy Small Cap Value I OFSIX -3.18 -0.81 4.62 7.40 --- ---
Optimum Small-Mid Cap Value Instl OISVX -2.97 -0.74 1.91 5.95 4.20 6.99
JPMorgan Small Cap Value C OSVCX -3.08 -0.46 2.42 1.79 6.04 9.18
Oppenheimer Small Cap Value A OVSAX -3.18 -0.16 4.11 1.38 --- ---
Oppenheimer Small Cap Value C OVSCX -3.19 -0.24 3.98 0.65 --- ---
Oppenheimer Small Cap Value I OVSIX -3.10 -0.08 4.20 1.69 --- ---
Oppenheimer Small Cap Value R OVSRX -3.17 -0.16 4.03 1.17 --- ---
Oppenheimer Small Cap Value Y OVSYX -3.17 -0.16 4.18 1.59 --- ---
PIMCO RAE Fundamental PLUS Small P PCCPX -3.30 -1.18 2.54 9.25 9.92 ---
PIMCO RAE Fundamental PLUS Small A PCFAX -3.32 -1.19 2.49 8.89 9.66 ---
PIMCO RAE Fundamental PLUS Small D PCFDX -3.31 -1.18 2.49 8.98 9.65 ---
PIMCO RAE Fundamental PLUS Small C PCFEX -3.38 -1.29 2.35 8.15 8.85 ---
PIMCO RAE Fundamental PLUS Small Inst PCFIX -3.29 -1.18 2.65 9.29 10.04 12.79
Principal SmallCap Value II R1 PCPTX -3.48 -0.75 2.63 3.13 7.09 10.54
AllianzGI NFJ Small-Cap Value A PCVAX -3.84 -0.51 2.15 6.30 6.60 8.54
AllianzGI NFJ Small-Cap Value C PCVCX -3.95 -0.62 1.94 5.48 5.78 7.72
Pacific Funds Small-Cap Value A PFEAX -3.14 -0.52 2.51 4.76 --- ---
Pacific Funds Small-Cap Value S PFEIX -3.13 -0.52 2.54 5.04 8.29 ---
Pacific Funds Small-Cap Value Advisor PFFDX -3.13 -0.52 2.55 5.05 --- ---
Pacific Funds Small-Cap Value C PFHCX -3.26 -0.70 2.26 3.91 --- ---
Pacific Funds Small-Cap Value Investor PFQRX -3.15 -0.52 2.50 4.66 --- ---
Principal SmallCap Value II R3 PJARX -3.53 -0.79 2.65 3.45 7.41 10.85
Principal SmallCap Value II R2 PKARX -3.50 -0.74 2.67 3.24 7.23 10.67
Principal SmallCap Value II R5 PLARX -3.45 -0.69 2.79 3.80 7.76 11.22
PIMCO RAE Fundamental US Small A PMJAX -3.48 -1.56 2.24 5.22 --- ---
PIMCO RAE Fundamental US Small C PMJCX -3.54 -1.59 2.09 4.47 --- ---
PIMCO RAE Fundamental US Small Instl PMJIX -3.46 -1.55 2.34 5.68 --- ---
PIMCO RAE Fundamental US Small P PMJPX -3.39 -1.47 2.40 5.56 --- ---
PNC Multi Factor Small Cap Value A PMRRX -3.14 -1.57 -0.44 -1.39 5.48 11.17
PNC Multi Factor Small Cap Value I PMUIX -3.13 -1.53 -0.38 -1.09 5.80 11.44
AllianzGI NFJ Small-Cap Value R PNVRX -3.85 -0.52 2.09 6.03 6.34 8.27
Principal SmallCap Value II Instl PPVIX -3.47 -0.68 2.82 3.97 8.02 11.48
Putnam Small Cap Value R6 PSCMX -3.62 -1.05 4.91 4.75 9.40 ---
Putnam Small Cap Value R PSCRX -3.76 -1.13 4.72 3.94 8.64 10.94
Putnam Small Cap Value A PSLAX -3.67 -1.11 4.85 4.27 8.95 11.24
Putnam Small Cap Value B PSLBX -3.77 -1.23 4.64 3.53 8.12 10.40
Putnam Small Cap Value C PSLCX -3.70 -1.14 4.59 3.48 8.13 10.41
Putnam Small Cap Value M PSLMX -3.78 -1.18 4.64 3.68 8.39 10.68
Putnam Small Cap Value R5 PSLRX -3.68 -1.12 4.85 4.56 9.30 ---
Principal SmallCap Value II J PSMJX -3.48 -0.70 2.73 3.60 7.57 10.96
Principal SmallCap Value II R6 PSMVX -3.47 -0.68 2.84 3.99 8.01 ---
JPMorgan Small Cap Value A PSOAX -3.07 -0.42 2.51 2.33 6.67 9.82
JPMorgan Small Cap Value I PSOPX -3.02 -0.36 2.60 2.59 6.93 10.10
Principal SmallCap Value II R4 PSTWX -3.48 -0.70 2.78 3.64 7.61 11.08
Principal SmallCap Value II A PSVAX -3.50 -0.69 2.73 3.58 7.54 ---
PNC Multi Factor Small Cap Value C PSVCX -3.22 -1.66 -0.63 -2.05 4.86 10.46
Prudential QMA Small-Cap Value R2 PSVDX -3.84 -1.09 --- --- --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX -3.79 -0.45 2.24 6.66 7.00 8.96
Prudential QMA Small-Cap Value R4 PSVKX -3.84 -1.09 --- --- --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX -3.85 -0.51 2.18 6.39 6.75 8.69
Pinnacle Value PVFIX -3.10 -1.92 -0.56 -3.12 2.00 4.92
Putnam Small Cap Value Y PYSVX -3.70 -1.05 4.83 4.49 9.21 11.51
Pzena Small Cap Value Institutional PZISX -4.13 -1.04 3.92 -0.23 --- ---
Pzena Small Cap Value Investor PZVSX -4.16 -1.14 3.77 -0.48 --- ---
Queens Road Small Cap Value QRSVX -2.86 -1.18 2.00 5.25 6.05 8.93
Quaker Small-Cap Value C QSVCX -2.78 -0.12 1.90 7.04 5.52 9.34
Quaker Small-Cap Value I QSVIX -2.64 0.04 2.20 8.15 6.61 10.44
Quaker Small-Cap Value A QUSVX -2.69 0.00 2.13 7.90 6.33 10.16
Columbia Small/Mid Cap Value Adv RMCRX -2.49 0.00 4.20 7.31 6.77 10.38
Columbia Small/Mid Cap Value K RMCVX -2.47 0.00 4.17 7.15 6.64 10.23
RBC Microcap Value I RMVIX -3.19 -1.97 -0.86 5.13 7.09 11.54
Columbia Small/Mid Cap Value R RMVTX -2.55 -0.10 4.11 6.77 6.23 9.82
Royce Opportunity Consult ROFCX -3.47 -0.54 3.18 14.81 9.51 10.64
Royce Opportunity Instl ROFIX -3.36 -0.36 3.53 16.25 10.85 12.00
Royce Opportunity K ROFKX -3.48 -0.45 3.29 15.42 10.12 11.34
Royce Opportunity R ROFRX -3.48 -0.49 3.30 15.33 9.99 11.15
RBC Small Cap Value R6 RRSVX -4.53 -2.71 0.51 7.14 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX -2.45 0.00 4.29 7.46 6.90 10.50
Royce Special Equity Svc RSEFX -5.08 -3.03 0.12 5.79 6.35 7.97
Royce Special Equity Instl RSEIX -5.07 -2.96 0.18 6.12 6.69 8.34
Royce Special Equity Consult RSQCX -5.13 -3.12 -0.08 4.95 5.49 7.12
RBC Small Cap Value I RSVIX -4.56 -2.73 0.50 7.01 11.63 ---
Royce Small-Cap Value Consultant RVFCX -3.16 -1.77 2.25 3.40 2.46 5.34
Royce Small-Cap Value Institutional RVFIX -3.06 -1.65 2.51 5.70 4.04 6.81
Royce Small-Cap Value K RVFKX -3.10 -1.71 2.33 3.82 2.85 5.81
Royce Small-Cap Value Investment RVVHX -3.01 -1.57 2.60 4.56 3.57 6.46
Royce Small-Cap Value R RVVRX -3.13 -1.64 2.45 3.95 2.95 5.81
Rydex S&P MidCap 400 Pure Value H RYAVX -6.16 -2.59 3.93 6.93 6.90 10.07
Rydex S&P SmallCap 600 Pure Value H RYAZX -4.25 -1.92 2.07 -0.98 3.40 7.73
Rydex S&P MidCap 400 Pure Value C RYMMX -6.23 -2.69 3.73 6.13 6.10 9.26
Rydex S&P MidCap 400 Pure Value A RYMVX -6.17 -2.58 3.92 6.94 6.90 10.09
Royce Opportunity Svc RYOFX -3.37 -0.39 3.43 15.78 10.38 11.52
Royce Opportunity Invmt RYPNX -3.36 -0.37 3.54 16.18 10.74 11.88
Royce Special Equity Invmt RYSEX -5.07 -2.98 0.15 6.00 6.58 8.22
Rydex S&P SmallCap 600 Pure Value A RYSVX -4.24 -1.88 2.10 -1.19 3.34 7.69
Royce Small-Cap Value Service RYVFX -3.02 -1.58 2.57 4.33 3.33 6.18
Rydex S&P SmallCap 600 Pure Value C RYYCX -4.32 -1.97 1.92 -1.93 2.56 6.89
ClearBridge Small Cap Value A SBVAX -4.88 -1.01 3.97 6.80 7.00 8.92
ClearBridge Small Cap Value C SBVLX -4.89 -1.03 3.81 6.05 6.26 8.16
Small Cap Value SCAPX -3.95 -5.77 5.75 18.28 11.17 9.77
AB Small Cap Value A SCAVX -4.48 -1.74 2.98 4.95 9.89 ---
Transamerica Small Cap Core A SCCAX -4.19 -1.97 2.85 1.79 4.63 ---
Transamerica Small Cap Core C SCCCX -4.31 -2.08 2.56 0.97 3.81 ---
AB Small Cap Value C SCCVX -4.58 -1.85 2.81 4.08 9.03 ---
Schneider Small Cap Value SCMVX -12.48 -6.88 0.42 0.30 9.27 6.57
Wells Fargo Small Company Value A SCVAX -3.36 -0.55 4.07 9.18 9.18 10.98
Wells Fargo Small Company Value C SCVFX -3.41 -0.66 3.84 8.33 8.36 10.15
Wells Fargo Small Company Value Admin SCVIX -3.32 -0.54 4.11 9.32 9.35 11.19
Wells Fargo Small Company Value R6 SCVJX -3.34 -0.50 4.18 9.65 --- ---
Wells Fargo Small Company Value Inst SCVNX -3.31 -0.50 4.17 9.56 9.58 11.40
AB Small Cap Value Advisor SCYVX -4.51 -1.72 3.04 5.14 10.14 ---
SEI Small Cap Value F (SIMT) SESVX -3.31 -1.25 2.07 4.40 6.57 9.33
Guggenheim Mid Cap Value A SEVAX -3.04 -0.79 3.79 8.96 9.24 9.83
Guggenheim Mid Cap Value P SEVPX -3.03 -0.76 3.81 8.99 --- ---
Guggenheim Mid Cap Value C SEVSX -3.10 -0.88 3.59 8.12 8.40 9.01
ClearBridge Small Cap Value I SMCYX -4.86 -0.93 4.10 7.16 7.39 9.30
SEI Small Cap Value I (SIMT) SMVIX -3.34 -1.26 1.99 4.15 6.34 9.09
Invesco Small Cap Value R6 SMVSX -1.50 2.67 8.78 13.26 --- ---
Snow Capital Small Cap Value A SNWAX -4.94 -1.22 4.30 5.76 1.44 6.08
Snow Capital Small Cap Value C SNWCX -5.00 -1.29 4.11 4.97 0.70 5.30
Snow Capital Small Cap Value Instl SNWIX -4.88 -1.16 4.41 6.05 1.71 6.36
Sterling Capital Behav Sm Cp Val Eq A SPSAX -3.91 -1.43 0.85 4.92 8.51 11.13
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX -3.88 -1.42 0.93 5.20 8.76 11.40
Sterling Capital Behav Sm Cp Val Eq C SPSDX -4.00 -1.59 0.63 4.13 7.67 10.27
Sterling Capital Behav Sm Cp Val Eq R SPSRX -3.93 -1.49 0.80 4.65 8.14 10.85
SEI Small Cap Value Y (SIMT) SPVYX -3.31 -1.21 2.12 4.66 --- ---
Victory Sycamore Small Company Opp A SSGSX -2.90 -0.26 3.32 10.52 12.62 13.37
Guggenheim Small Cap Value A SSUAX -2.57 0.07 2.62 2.03 6.62 8.08
Guggenheim Small Cap Value Inst SSUIX -2.53 0.07 2.66 2.23 6.88 8.33
Guggenheim Small Cap Value P SSUPX -2.54 0.07 2.59 2.00 --- ---
Guggenheim Small Cap Value C SSVCX -2.64 0.00 2.39 1.26 5.81 7.26
Sterling Capital Behav Sm Cp Val Eq R6 STRBX --- --- --- --- --- ---
ProFunds Small Cap Value Inv SVPIX -2.72 -0.36 3.57 7.91 8.77 11.30
ProFunds Small Cap Value Svc SVPSX -2.81 -0.50 3.31 6.83 7.70 10.18
Guggenheim Mid Cap Value Instl SVUIX -2.96 -0.73 3.79 8.89 9.64 10.17
Transamerica Small Cap Core Advisor TASOX -4.25 -1.96 2.80 2.01 --- ---
Prudential QMA Small-Cap Value Z TASVX -3.85 -1.04 3.25 3.20 9.20 11.62
Transamerica Small Cap Core R4 TCCFX -4.21 -2.03 2.79 1.97 4.48 8.26
Transamerica Small Cap Core R TCCRX -4.21 -2.03 2.73 --- --- ---
Transamerica Small Cap Core I3 TCCTX -4.21 -1.94 2.91 --- --- ---
Towle Deep Value TDVFX -6.05 -3.04 4.40 6.19 13.32 15.26
RBC Microcap Value A TMVAX -3.22 -2.03 -0.94 4.85 6.80 11.25
Prudential QMA Small-Cap Value C TRACX -3.92 -1.18 3.02 2.13 --- ---
Tocqueville Select TSELX -3.53 0.09 4.70 -4.71 -0.10 5.21
Prudential QMA Small-Cap Value A TSVAX -3.84 -1.09 3.18 2.90 8.91 ---
Prudential QMA Small-Cap Value Q TSVQX -3.80 -1.04 3.31 3.31 9.30 ---
Prudential QMA Small-Cap Value R TSVRX -3.84 -1.10 3.14 2.66 8.65 11.05
Touchstone Small Cap Value A TVOAX -3.62 -1.61 2.65 2.90 5.39 7.75
Touchstone Small Cap Value C TVOCX -3.66 -1.68 2.46 2.14 4.61 6.96
Touchstone Small Cap Value Institutional TVOIX -3.54 -1.53 2.79 3.31 5.81 8.18
Touchstone Small Cap Value Y TVOYX -3.57 -1.56 2.73 3.17 5.66 8.03
Undiscovered Managers Behavioral Val A UBVAX -3.45 -1.30 4.00 8.40 10.89 12.74
Undiscovered Managers Behavioral Val C UBVCX -3.49 -1.36 3.85 7.86 10.33 12.18
Undiscovered Managers Behavioral Val R6 UBVFX -3.41 -1.23 4.12 8.95 11.45 ---
Undiscovered Managers Behavioral Val L UBVLX -3.41 -1.24 4.10 8.83 11.34 13.19
Undiscovered Managers Behavioral Val R2 UBVRX -3.48 -1.33 3.92 8.13 10.61 ---
Undiscovered Managers Behavioral Val I UBVSX -3.44 -1.26 4.06 8.67 11.17 ---
Undiscovered Managers Behavioral Val R3 UBVTX -3.45 -1.29 4.00 --- --- ---
Undiscovered Managers Behavioral Val R4 UBVUX -3.43 -1.26 4.07 --- --- ---
Undiscovered Managers Behavioral Val R5 UBVVX -3.41 -1.23 4.10 --- --- ---
VALIC Company II Small Cap Value VCSVX -3.28 -0.57 2.56 3.81 7.79 10.78
Alphaone Vimco Small Cap Value Instl VIMIX -1.49 -0.70 --- --- --- ---
Alphaone Vimco Small Cap Value Investor VIMOX --- --- --- --- --- ---
Vanguard Small Cap Value Index Inv VISVX -2.98 -0.79 3.48 7.24 8.97 12.55
Vanguard Russell 2000 Value Index I VRTVX -3.16 -0.91 2.36 4.92 9.14 10.94
Invesco Small CapValue A VSCAX -1.52 2.64 8.69 12.84 8.45 12.50
Victory Integrity Small-Cap Value A VSCVX -3.98 -1.59 3.36 6.55 7.77 11.99
Federated Clover Small Value A VSFAX -4.22 -1.89 4.13 5.83 7.75 9.92
Federated Clover Small Value C VSFCX -4.23 -1.94 3.98 5.06 6.95 9.10
Federated Clover Small Value Instl VSFIX -4.17 -1.85 4.20 6.09 8.02 10.19
Federated Clover Small Value R VSFRX -4.17 -1.84 4.16 5.81 7.70 9.81
Federated Clover Small Value R6 VSFSX -4.15 -1.81 4.27 6.20 --- ---
Vanguard Small Cap Value Index Admiral VSIAX -2.95 -0.75 3.52 7.38 9.11 12.70
Vanguard Small Cap Value Index I VSIIX -2.95 -0.75 3.50 7.37 9.12 12.70
Invesco Small CapValue C VSMCX -1.55 2.49 8.51 12.04 7.64 11.67
Invesco Small CapValue Y VSMIX -1.50 2.68 8.79 13.12 8.72 12.78
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX -2.60 -0.10 4.01 10.03 11.04 ---
Victory Sycamore Small Company Opp I VSOIX -2.87 -0.23 3.40 10.89 12.99 13.74
Victory Sycamore Small Company Opp R6 VSORX -2.85 -0.21 3.39 10.92 --- ---
Victory Sycamore Small Company Opp Y VSOYX -2.89 -0.26 3.34 10.62 12.74 13.51
VALIC Company I Small Cap Special Val VSSVX -4.12 -1.21 2.45 7.48 10.36 13.54
Victory Integrity Small-Cap Value Y VSVIX -3.94 -1.54 3.46 6.92 8.16 12.35
VY® Columbia Small Cap Value II R6 VYRDX -3.66 -0.99 2.88 6.36 --- ---
Vericimetry US Small Cap Value VYSVX -3.42 -0.45 3.03 6.32 7.87 11.34
Westcore Smid-Cap Value Dividend Instl WISDX -3.90 -2.63 1.51 -3.28 --- ---
Westcore Small-Cap Value Dividend Instl WISVX -2.93 -1.03 1.62 -3.22 6.26 9.76
WPG Partners Small/Micro Cap Value WPGTX -4.80 -2.75 2.30 -0.45 2.04 5.85
Walthausen Select Value R6 WRSIX -2.83 0.96 6.05 13.65 --- ---
Walthausen Small Cap Value WSCVX -3.92 -1.48 1.43 9.24 7.52 9.88
Walthausen Select Value Institutional WSVIX -2.84 0.91 5.99 13.54 7.00 10.84
Walthausen Select Value Retail WSVRX -2.87 0.92 5.91 13.28 6.70 10.57
Westcore Smid-Cap Value Dividend Retail WTSDX -3.88 -2.62 1.42 -3.46 --- ---
Westcore Small-Cap Value Dividend Retail WTSVX -2.85 -1.03 1.61 -3.32 6.09 9.55
Russell 2000 Value TR USD XIUSA000KR -3.16 -0.92 2.34 4.85 9.12 10.94
Russell 2500 Value TR USD XIUSA000L1 -2.95 -1.36 2.66 5.59 8.13 10.88
Russell Small Cap Complete Value TR USD XIUSA000P7 -2.57 -0.94 2.81 6.20 8.05 10.83
Russell 2000 Value PR USD XIUSA04FMT -3.28 -1.07 1.87 2.89 6.91 8.71
Russell 2500 Value PR USD XIUSA04FMW -3.09 -1.53 2.14 3.43 5.86 8.63
Russell Small Cap Complete Value PR USD XIUSA04G81 -2.70 -1.10 2.30 4.08 5.80 8.56
Yorktown Small-Cap A YOVAX -1.05 1.71 3.30 8.36 --- ---
Yorktown Small-Cap Institutional YOVIX -1.05 1.80 3.38 8.60 --- ---
Yorktown Small-Cap L YOVLX -1.07 1.74 3.15 7.64 --- ---