| Data through 11/20/2009. | Our favorite Small Value funds |
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| Fund Category : Small Value : Total Returns ( % ) | |
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| Category Name | 1 Month | YTD | 3 Month | 1 Year | 3 Year | 5 Year |
| Small Value | -4.15 | 23.60 | 4.43 | 58.58 | -7.95 | 0.29 |
| Aegis Value | -2.48 | 80.07 | 11.68 | 114.59 | -6.07 | 0.32 |
| Huber Capital Small Cap Value | -2.73 | 77.91 | 13.14 | 114.65 | --- | --- |
| Ancora Special Opportunity D | -6.84 | 72.95 | 3.94 | 107.74 | -3.35 | 0.08 |
| Ancora Special Opportunity C | -6.80 | 72.69 | 3.79 | 107.33 | -3.79 | -0.39 |
| Harbor Small Company Value Instl | -0.93 | 56.72 | 5.43 | 118.99 | --- | --- |
| Hotchkis and Wiley Small Cap Value I | -3.52 | 56.69 | 8.03 | 92.74 | -10.63 | -2.82 |
| Hotchkis and Wiley Small Cap Value A LW | -3.55 | 56.37 | 7.94 | 92.14 | -10.86 | -3.06 |
| Hotchkis and Wiley Small Cap Value A | -3.55 | 56.37 | 7.94 | 92.14 | -10.86 | -3.06 |
| Harbor Small Company Value Inv | -0.77 | 56.34 | 5.43 | 118.58 | --- | --- |
| Harbor Small Company Value Adm | -0.93 | 56.34 | 5.43 | 118.19 | --- | --- |
| Hotchkis and Wiley Small Cap Value C | -3.57 | 55.65 | 7.78 | 91.61 | -11.29 | -3.60 |
| CNI Charter RCB Sm Cap Val R | -3.21 | 53.94 | 2.77 | 126.43 | -9.78 | -3.22 |
| CNI Charter RCB Sm Cap Val Instl | -3.21 | 53.35 | 2.79 | 125.66 | -9.79 | -3.14 |
| CNI Charter RCB Sm Cap Val N | -3.22 | 53.02 | 2.78 | 125.40 | -10.00 | -3.37 |
| The Select Fund | -3.93 | 52.80 | 8.67 | 87.48 | --- | --- |
| Royce Opportunity Instl | -6.66 | 50.18 | 5.26 | 94.23 | -6.94 | 1.27 |
| Rydex S&P SmallCap 600 Pure Value H | -13.46 | 50.17 | -5.72 | 81.17 | -12.10 | -2.98 |
| Rydex S&P SmallCap 600 Pure Value A LW | -13.44 | 50.17 | -5.72 | 81.12 | -12.10 | -2.95 |
| Rydex S&P SmallCap 600 Pure Value A | -13.44 | 50.17 | -5.72 | 81.12 | -12.10 | -2.95 |
| Royce Opportunity Invmt | -6.70 | 49.91 | 5.16 | 94.07 | -7.09 | 1.14 |
| Royce Opportunity Svc | -6.74 | 49.63 | 5.01 | 93.51 | -7.23 | 0.97 |
| Ancora MicroCap D | -8.94 | 49.26 | 3.42 | 76.95 | --- | --- |
| Royce Opportunity K | -6.85 | 49.12 | 4.96 | 92.79 | --- | --- |
| Royce Opportunity R | -6.82 | 49.09 | 4.86 | 92.78 | --- | --- |
| Rydex S&P SmallCap 600 Pure Value C | -13.52 | 49.03 | -5.94 | 79.46 | -12.81 | -3.73 |
| Adirondack Small Cap | -4.36 | 48.94 | 8.32 | 92.65 | -0.69 | --- |
| Ancora MicroCap C | -8.90 | 48.68 | 3.33 | 75.98 | --- | --- |
| Royce Opportunity Consult | -6.85 | 47.97 | 4.70 | 91.26 | -8.32 | --- |
| Sterling Capital Small Cap Value I | -3.26 | 47.88 | 3.48 | 93.25 | -3.89 | 2.73 |
| Skyline Special Equities | -4.33 | 42.40 | 4.80 | 89.45 | -8.12 | 1.34 |
| MainStay U.S. Small Cap I | -1.50 | 42.38 | 6.47 | 86.58 | -8.89 | 0.26 |
| MainStay U.S. Small Cap A Load Waived | -1.52 | 42.00 | 6.41 | 85.99 | -9.29 | -0.18 |
| MainStay U.S. Small Cap A | -1.52 | 42.00 | 6.41 | 85.99 | -9.29 | -0.18 |
| MainStay U.S. Small Cap Inv | -1.59 | 41.79 | 6.32 | 85.60 | --- | --- |
| CornerCap Small Cap Value | -5.99 | 41.16 | 5.95 | 88.27 | -5.16 | -0.76 |
| Schneider Small Cap Value | -10.51 | 41.10 | 3.53 | 96.74 | -14.19 | -1.93 |
| MainStay U.S. Small Cap B | -1.66 | 40.93 | 6.15 | 84.50 | -10.02 | -0.98 |
| MainStay U.S. Small Cap C | -1.66 | 40.82 | 6.06 | 84.24 | -10.03 | -0.98 |
| Robeco Small Cap Value II Instl | -3.23 | 40.43 | 6.54 | 95.43 | -4.64 | 2.79 |
| Robeco Small Cap Value II Inv | -3.26 | 40.03 | 6.38 | 94.89 | -4.91 | 2.52 |
| GRT Value Adv | -3.31 | 39.56 | 5.69 | 70.67 | --- | --- |
| Homestead Small Company Stock | -1.80 | 38.95 | 9.84 | 77.03 | -2.51 | 4.25 |
| RiverSource Partners Small Cap Value R5 | -2.89 | 38.29 | 6.85 | 76.92 | --- | --- |
| RiverSource Partners Small Cap Value R4 | -2.68 | 37.97 | 6.86 | 76.52 | -5.00 | 2.14 |
| RiverSource Partners Small Cap Value R3 | -2.70 | 37.90 | 6.91 | 76.02 | --- | --- |
| RiverSource Partners Small Cap Value A | -2.73 | 37.74 | 6.75 | 76.45 | -5.28 | 1.88 |
| RiverSource Partners Small Cap Valu A LW | -2.73 | 37.74 | 6.75 | 76.45 | -5.28 | 1.88 |
| AssetMark Enhanced Fdmtl Idx Sm Co Val | -6.50 | 37.65 | 1.92 | 79.59 | --- | --- |
| RiverSource Partners Small Cap Value R2 | -2.73 | 37.30 | 6.75 | 75.72 | --- | --- |
| RiverSource Partners Small Cap Value B | -2.94 | 37.02 | 6.45 | 74.45 | -6.05 | 1.26 |
| RiverSource Partners Small Cap Value C | -2.93 | 36.90 | 6.43 | 74.89 | -6.03 | 1.23 |
| Dean Small Cap Value | -1.75 | 36.25 | 9.78 | 85.53 | -7.76 | -0.52 |
| Robeco WPG Small Cap Value | -4.01 | 35.88 | 4.45 | 73.85 | -7.99 | 0.06 |
| Intrepid Small Cap | -0.73 | 35.88 | 7.18 | 73.14 | 13.10 | --- |
| Wells Fargo Advantage Small Co Value Adm | -4.66 | 35.82 | 4.58 | 89.33 | -10.62 | -1.25 |
| Heartland Value Inst | -5.44 | 35.06 | 8.62 | 75.10 | --- | --- |
| Wells Fargo Advantage Small Co Value A | -5.00 | 34.96 | 4.19 | 88.05 | -10.94 | -1.55 |
| Wells Fargo Advantage Small Co Valu A LW | -5.00 | 34.96 | 4.19 | 88.05 | -10.94 | -1.55 |
| Heartland Value | -5.47 | 34.70 | 8.56 | 74.77 | -7.60 | 1.26 |
| Wells Fargo Advantage Small Co Value C | -4.72 | 34.52 | 4.37 | 87.22 | -11.50 | -2.22 |
| Wells Fargo Advantage Small Co Value B | -4.72 | 34.52 | 4.37 | 87.22 | -11.52 | -2.23 |
| Delaware Optimum Small-Mid Cap Val Instl | -2.83 | 33.35 | 7.58 | 66.56 | -9.12 | -1.24 |
| Delaware Optimum Small-Mid Cap Val A LW | -2.89 | 33.03 | 7.37 | 66.16 | -9.45 | -1.60 |
| Delaware Optimum Small-Mid Cap Val A | -2.89 | 33.03 | 7.37 | 66.16 | -9.45 | -1.60 |
| Artisan Small Cap Value | -3.62 | 32.84 | 6.01 | 77.09 | -1.44 | 5.81 |
| Delaware Optimum Small-Mid Cap Val C | -2.91 | 32.33 | 7.33 | 65.02 | -10.03 | -2.23 |
| Delaware Optimum Small-Mid Cap Val B | -2.91 | 32.12 | 7.19 | 65.02 | -10.03 | -2.23 |
| American Century Small Cap Value Instl | -4.56 | 30.43 | 5.90 | 70.57 | -2.42 | 3.96 |
| Consulting Group Small Cap Value Equity | -2.87 | 30.24 | 6.29 | 69.92 | -2.86 | 4.53 |
| American Century Small Cap Value Inv | -4.44 | 30.17 | 6.03 | 70.64 | -2.60 | 3.77 |
| Walthausen Small Cap Value | -4.70 | 30.06 | 5.51 | 60.56 | --- | --- |
| Perkins Small Cap Value L | -2.19 | 30.06 | 6.06 | 61.97 | 1.80 | 5.98 |
| American Century Small Cap Value Adv | -4.46 | 29.88 | 5.99 | 70.23 | -2.82 | 3.52 |
| Perkins Small Cap Value J | -2.16 | 29.80 | 6.02 | 61.67 | 1.59 | 5.73 |
| Penn Avenue Event-Driven Inv | 0.67 | 29.47 | 5.94 | 37.99 | 0.08 | 4.51 |
| ING Amer Cent Sm-Md Cap Value I | -2.93 | 28.16 | 6.90 | 64.21 | -2.47 | 3.80 |
| HighMark Small Cap Value Fid | -4.09 | 28.16 | 3.71 | 71.67 | -9.09 | -0.48 |
| HighMark Small Cap Value Retail A LW | -4.11 | 27.90 | 3.72 | 69.69 | -18.99 | -9.61 |
| HighMark Small Cap Value Retail A | -4.11 | 27.90 | 3.72 | 71.09 | -9.30 | -0.71 |
| ING Amer Cent Sm-Md Cap Value S | -2.94 | 27.79 | 6.83 | 63.69 | -2.74 | 3.52 |
| American Beacon Small Cp Val AMR | -3.93 | 27.65 | 5.89 | 66.04 | -6.39 | 1.11 |
| Franklin Small Cap Value Adv | -4.99 | 27.50 | 3.53 | 65.05 | -5.60 | 2.42 |
| ING Amer Cent Sm-Md Cap Value Adv | -2.88 | 27.49 | 6.81 | 63.44 | -2.96 | 3.27 |
| Nuveen NWQ Small Cap Value I | -6.31 | 27.42 | 7.03 | 72.44 | -12.26 | --- |
| American Beacon Small Cp Val Inst | -3.91 | 27.27 | 5.79 | 65.66 | -6.63 | 0.84 |
| HighMark Small Cap Value Retail C | -4.18 | 27.24 | 3.53 | 70.16 | -9.85 | -1.32 |
| HighMark Small Cap Value Retail B | -4.16 | 27.19 | 3.50 | 70.00 | -9.86 | -1.33 |
| Franklin Small Cap Value A Load Waived | -5.03 | 27.19 | 3.42 | 64.57 | -9.13 | -0.48 |
| Franklin Small Cap Value A | -5.03 | 27.19 | 3.42 | 64.57 | -5.86 | 2.11 |
| Queens Road Small Cap Value | -1.94 | 27.16 | 2.79 | 56.21 | -0.52 | 3.12 |
| Nuveen NWQ Small Cap Value A LW | -6.29 | 27.06 | 7.00 | 71.96 | -12.50 | --- |
| Nuveen NWQ Small Cap Value A | -6.29 | 27.06 | 7.00 | 71.96 | -12.50 | --- |
| Franklin Small Cap Value R | -5.04 | 26.95 | 3.38 | 64.17 | -6.07 | 1.90 |
| American Beacon Small Cp Val Inv | -3.94 | 26.91 | 5.71 | 65.22 | -6.87 | 0.58 |
| Fidelity Advisor Small Cap Value I | -5.68 | 26.84 | 2.55 | 72.87 | -3.60 | 5.33 |
| Fidelity Small Cap Value | -5.61 | 26.82 | 2.60 | 72.92 | -3.62 | 5.31 |
| American Beacon Small Cp Val Adv | -3.96 | 26.77 | 5.75 | 64.95 | -7.09 | 0.32 |
| Fidelity Advisor Small Cap Value A LW | -5.65 | 26.70 | 2.53 | 72.48 | -5.68 | 2.41 |
| Fidelity Advisor Small Cap Value A | -5.65 | 26.70 | 2.53 | 72.48 | -3.86 | 5.01 |
| Fifth Third Micro Cap Value Instl | -5.13 | 26.62 | 1.83 | 58.90 | -6.58 | -0.91 |
| Fifth Third Micro Cap Value Inv A LW | -4.91 | 26.53 | 1.97 | 57.77 | -28.24 | -22.09 |
| Fifth Third Micro Cap Value Inv A | -4.91 | 26.53 | 1.97 | 58.41 | -6.76 | -1.12 |
| Franklin Small Cap Value B | -5.07 | 26.41 | 3.28 | 63.38 | -6.54 | 1.40 |
| SouthernSun Small Cap Investor | -2.07 | 26.36 | 9.54 | 73.71 | -4.09 | 1.54 |
| Franklin Small Cap Value C | -5.08 | 26.36 | 3.26 | 63.34 | -6.53 | 1.40 |
| Fidelity Advisor Small Cap Value T | -5.69 | 26.34 | 2.41 | 72.03 | -4.11 | 4.75 |
| Nuveen NWQ Small Cap Value C | -6.42 | 26.21 | 6.76 | 70.71 | -13.14 | --- |
| Eagle Small Cap Core Value I | -2.80 | 26.07 | 5.98 | 64.24 | --- | --- |
| Morgan Stanley Special Value I | -3.61 | 25.85 | 5.41 | 65.96 | -2.04 | 5.84 |
| Morgan Stanley Special Value A LW | -3.56 | 25.75 | 5.45 | 44.15 | -22.77 | -11.47 |
| Morgan Stanley Special Value A | -3.56 | 25.75 | 5.45 | 65.68 | -2.29 | 5.58 |
| Fidelity Advisor Small Cap Value C | -5.77 | 25.74 | 2.33 | 71.11 | -4.61 | 4.22 |
| Fidelity Advisor Small Cap Value B | -5.69 | 25.74 | 2.33 | 71.41 | -4.60 | 4.22 |
| Fifth Third Micro Cap Value Inv C | -5.10 | 25.68 | 1.82 | 57.55 | -7.46 | -1.79 |
| Eagle Small Cap Core Value A LW | -2.87 | 25.56 | 5.81 | 63.58 | --- | --- |
| Eagle Small Cap Core Value A | -2.87 | 25.56 | 5.81 | 63.58 | --- | --- |
| Victory Small Company Opportunity I | -5.16 | 25.52 | 3.55 | 60.68 | --- | --- |
| DFA US Small Cap Value I | -5.76 | 25.45 | 3.93 | 60.65 | -10.57 | -0.10 |
| Paradigm Value | -3.07 | 25.41 | 3.87 | 53.02 | -3.67 | 5.75 |
| Fifth Third Small Cap Value Instl | -3.88 | 25.40 | 6.60 | 57.54 | -4.76 | 2.32 |
| Fifth Third Micro Cap Value Inv B | -5.12 | 25.23 | 1.46 | 56.99 | -7.55 | -1.85 |
| Fifth Third Small Cap Value A LW | -3.99 | 25.04 | 6.45 | 57.03 | -5.04 | 2.06 |
| Fifth Third Small Cap Value A | -3.99 | 25.04 | 6.45 | 57.03 | -5.04 | 2.06 |
| Morgan Stanley Inst US Sm Cp Value I | -4.11 | 25.00 | 4.86 | 65.58 | -2.28 | 5.78 |
| Victory Small Company Opportunity A LW | -5.16 | 24.99 | 3.46 | 59.96 | -5.90 | -2.65 |
| Victory Small Company Opportunity A | -5.16 | 24.99 | 3.46 | 59.96 | -4.13 | 3.61 |
| Victory Small Company Opportunity R | -5.19 | 24.89 | 3.43 | 59.84 | -4.28 | 3.39 |
| Morgan Stanley Special Value B | -3.70 | 24.82 | 5.11 | 64.40 | -3.04 | 4.77 |
| VALIC Company I Small Cap Special Val | -3.54 | 24.79 | 5.00 | 59.50 | -9.92 | --- |
| Morgan Stanley Special Value C | -3.69 | 24.75 | 5.22 | 64.22 | -3.03 | 4.80 |
| Morgan Stanley Inst US Sm Cp Value P | -4.14 | 24.68 | 4.79 | 65.10 | -2.55 | 5.50 |
| Eagle Small Cap Core Value C | -2.94 | 24.64 | 5.60 | 62.25 | --- | --- |
| Van Kampen Small Cap Value I | -4.13 | 24.62 | 4.82 | 64.16 | -2.27 | --- |
| Delaware Small Cap Value Instl | -2.77 | 24.46 | 6.47 | 57.64 | -7.07 | 1.42 |
| Principal SmallCap Value II Inst | -4.77 | 24.44 | 4.06 | 60.29 | -10.39 | -0.08 |
| Principal SmallCap Value II R5 | -4.68 | 24.43 | 4.09 | 59.77 | -10.59 | -0.32 |
| Principal SmallCap Value II R4 | -4.70 | 24.39 | 3.96 | 59.78 | -10.68 | -0.44 |
| Fifth Third Small Cap Value C | -4.05 | 24.27 | 6.31 | 55.79 | -5.77 | 1.28 |
| Fifth Third Small Cap Value B | -4.04 | 24.27 | 6.29 | 55.81 | -5.77 | 1.28 |
| Veracity Small Cap Value I | -5.34 | 24.24 | 3.04 | 60.47 | -7.16 | --- |
| Van Kampen Small Cap Value A LW | -4.17 | 24.23 | 4.71 | 63.72 | -2.52 | 5.35 |
| Van Kampen Small Cap Value A | -4.17 | 24.23 | 4.71 | 63.72 | -2.52 | 5.35 |
| SEI Instl Mgd Small Cap Value A | -3.48 | 24.20 | 5.23 | 62.62 | -8.38 | 0.83 |
| Delaware Small Cap Value A Load Waived | -2.77 | 24.17 | 6.41 | 57.25 | -7.30 | 1.15 |
| Delaware Small Cap Value A | -2.77 | 24.17 | 6.41 | 57.25 | -7.30 | 1.15 |
| Van Kampen Small Cap Value B | -4.24 | 24.04 | 4.55 | 63.37 | -2.86 | 4.83 |
| Franklin MicroCap Value Adv | -4.36 | 24.00 | 4.23 | 45.31 | -4.71 | --- |
| Veracity Small Cap Value R | -5.35 | 23.94 | 2.94 | 60.07 | -7.39 | 1.40 |
| Principal SmallCap Value II R3 | -4.86 | 23.94 | 3.83 | 59.31 | -10.88 | -0.64 |
| Delaware Small Cap Value R | -2.82 | 23.90 | 6.32 | 56.90 | -7.53 | 0.89 |
| Principal SmallCap Value II R2 | -4.79 | 23.89 | 3.89 | 59.01 | -11.04 | -0.82 |
| SEI Instl Mgd Small Cap Value I | -3.58 | 23.88 | 5.13 | 62.33 | -8.62 | 0.57 |
| Evergreen Special Values I | -3.38 | 23.86 | 4.26 | 55.83 | -7.51 | 2.25 |
| Franklin MicroCap Value A Load Waived | -4.39 | 23.73 | 4.19 | 44.92 | -4.93 | 3.18 |
| Franklin MicroCap Value A | -4.39 | 23.73 | 4.19 | 44.92 | -4.93 | 3.18 |
| Evergreen Special Values A Load Waived | -3.36 | 23.56 | 4.17 | 55.48 | -13.53 | -7.36 |
| Evergreen Special Values A | -3.36 | 23.56 | 4.17 | 55.48 | -7.74 | 1.98 |
| Principal SmallCap Value II R1 | -4.94 | 23.53 | 3.74 | 58.91 | -11.17 | -0.95 |
| Van Kampen Small Cap Value C | -4.20 | 23.45 | 4.50 | 62.58 | -3.25 | 4.58 |
| DFA US Targeted Value I | -5.35 | 23.39 | 3.60 | 62.30 | -9.04 | 0.84 |
| Diamond Hill Small Cap I | -2.48 | 23.38 | 5.91 | 54.08 | -3.95 | --- |
| Royce Special Equity Invmt | -1.86 | 23.37 | 4.91 | 45.18 | 1.33 | 4.22 |
| Royce Special Equity Instl | -1.86 | 23.37 | 4.86 | 45.31 | 1.40 | 4.30 |
| Delaware Small Cap Value B | -2.82 | 23.36 | 6.22 | 56.08 | -7.99 | 0.41 |
| DFA US Targeted Value R1 | -5.34 | 23.34 | 3.51 | 62.17 | --- | --- |
| Delaware Small Cap Value C | -2.86 | 23.32 | 6.18 | 56.05 | -8.00 | 0.41 |
| MEMBERS Small Cap Value A Load Waived | -4.29 | 23.29 | 6.41 | 58.70 | --- | --- |
| MEMBERS Small Cap Value A | -4.29 | 23.29 | 6.41 | 58.70 | --- | --- |
| First Investors Special Situations A LW | -2.82 | 23.23 | 4.64 | 44.17 | -8.37 | -0.01 |
| First Investors Special Situations A | -2.82 | 23.23 | 4.64 | 49.30 | -4.23 | 3.37 |
| Vanguard Small Cap Value Index Instl | -3.75 | 23.22 | 5.18 | 60.88 | -7.76 | 0.98 |
| Evergreen Special Values R | -3.44 | 23.22 | 4.08 | 54.96 | -7.98 | 1.72 |
| Royce Special Equity Svc | -1.86 | 23.16 | 4.85 | 45.02 | 1.16 | 4.01 |
| Diamond Hill Small Cap A Load Waived | -2.49 | 22.99 | 5.83 | 53.51 | -4.32 | 2.24 |
| Diamond Hill Small Cap A | -2.49 | 22.99 | 5.83 | 53.51 | -4.32 | 2.24 |
| Tamarack Micro Cap Value S | -4.67 | 22.94 | 1.82 | 50.76 | -11.64 | -1.17 |
| Vanguard Small Cap Value Index | -3.76 | 22.93 | 5.11 | 60.61 | -7.92 | 0.83 |
| Evergreen Special Values C | -3.49 | 22.72 | 3.95 | 54.17 | -8.44 | 1.21 |
| Evergreen Special Values B | -3.44 | 22.72 | 3.96 | 54.21 | -8.43 | 1.22 |
| MEMBERS Small Cap Value B | -4.33 | 22.63 | 6.33 | 57.89 | --- | --- |
| Tamarack Micro Cap Value A Load Waived | -4.75 | 22.56 | 1.67 | 50.26 | -11.87 | -1.42 |
| Tamarack Micro Cap Value A | -4.75 | 22.56 | 1.67 | 50.26 | -11.87 | -1.42 |
| First Investors Special Situations B | -2.86 | 22.49 | 4.52 | 48.42 | -4.89 | 2.65 |
| Tamarack Micro Cap Value R | -4.73 | 22.47 | 1.60 | 49.89 | -12.08 | -1.65 |
| First Focus Small Company Instl | -3.15 | 22.27 | 5.81 | 47.64 | -2.94 | 3.11 |
| JHFunds2 Small Cap Value NAV | -4.23 | 22.25 | 6.66 | --- | --- | --- |
| Diamond Hill Small Cap C | -2.54 | 22.20 | 5.61 | 52.36 | -5.03 | 1.48 |
| Putnam Small Cap Value Y | -5.25 | 22.15 | 5.17 | 60.98 | -13.43 | -2.91 |
| Royce Special Equity Consult | -1.97 | 22.13 | 4.66 | 43.59 | 0.23 | 3.09 |
| Tamarack Micro Cap Value C | -4.80 | 21.88 | 1.57 | 49.24 | -12.52 | -2.14 |
| Putnam Small Cap Value A Load Waived | -5.42 | 21.71 | 4.92 | 48.84 | -26.53 | -17.17 |
| Putnam Small Cap Value A | -5.42 | 21.71 | 4.92 | 60.59 | -13.69 | -3.19 |
| Putnam Small Cap Value R | -5.34 | 21.53 | 4.96 | 60.33 | --- | --- |
| JHT Small Cap Value Trust Ser I | -4.10 | 21.50 | 6.26 | 58.65 | -4.55 | --- |
| Nationwide US Small Cap Value Instl | -5.24 | 21.31 | 2.98 | 58.43 | --- | --- |
| Putnam Small Cap Value M | -5.42 | 21.19 | 4.84 | 59.86 | -14.10 | -3.64 |
| Putnam Small Cap Value B | -5.34 | 21.04 | 4.83 | 59.41 | -14.29 | -3.88 |
| Royce Total Return Instl | -2.63 | 20.99 | 5.85 | 54.80 | -4.94 | 2.15 |
| Putnam Small Cap Value C | -5.33 | 20.97 | 4.81 | 59.48 | -14.31 | -3.89 |
| Royce Total Return Invmt | -2.62 | 20.96 | 5.90 | 54.68 | -5.01 | 2.05 |
| Nationwide US Small Cp Value Instl Svc | -5.14 | 20.93 | 2.99 | 58.09 | --- | --- |
| Royce Total Return W | -2.62 | 20.90 | 5.95 | 54.71 | -5.01 | --- |
| Brown Advisory Sm-Cp Fundamental Val I | -4.89 | 20.85 | 3.87 | --- | --- | --- |
| Royce Total Return Svc | -2.63 | 20.81 | 5.87 | 54.62 | -5.11 | 1.90 |
| Royce Total Return K | -2.63 | 20.59 | 5.85 | 54.06 | --- | --- |
| Nationwide US Small Cap Value A LW | -5.26 | 20.59 | 2.99 | 57.47 | --- | --- |
| Nationwide US Small Cap Value A | -5.26 | 20.59 | 2.99 | 57.47 | --- | --- |
| ING SmallCap Value Multi-Manager I | -4.80 | 20.55 | 6.11 | 61.42 | -11.44 | --- |
| Berwyn | -2.46 | 20.47 | 6.36 | 57.04 | -4.57 | 1.29 |
| Federated Clover Small Value C | -4.81 | 20.44 | 3.73 | 53.83 | -4.90 | --- |
| Target Small Capitalization Value T | -2.71 | 20.34 | 6.04 | 54.48 | -4.19 | 3.67 |
| Royce Total Return R | -2.61 | 20.24 | 5.72 | 53.53 | --- | --- |
| Hartford Small Cap Value HLS IA | -4.19 | 20.19 | 4.07 | 51.76 | -6.75 | 1.41 |
| Nationwide US Small Cap Value C | -5.29 | 20.15 | 2.74 | 56.52 | --- | --- |
| ING SmallCap Value Multi-Manager A LW | -4.83 | 20.00 | 6.02 | 60.69 | -13.68 | --- |
| ING SmallCap Value Multi-Manager A | -4.83 | 20.00 | 6.02 | 60.69 | -11.81 | --- |
| Target Small Capitalization Value R | -2.73 | 19.88 | 5.94 | 53.77 | -4.65 | --- |
| Royce Total Return Consult | -2.79 | 19.84 | 5.56 | 53.11 | -5.96 | 1.04 |
| Hartford Select SmallCap Value Y | -4.20 | 19.83 | 3.92 | 51.86 | -7.03 | --- |
| Hartford Small Cap Value HLS IB | -4.20 | 19.81 | 4.01 | 51.24 | -7.03 | 1.13 |
| DFA Tax-Managed US Targeted Value | -5.05 | 19.79 | 3.49 | 54.32 | -11.76 | -1.25 |
| Goldman Sachs Small Cap Value Inst | -3.16 | 19.62 | 3.61 | 51.54 | -6.05 | 1.44 |
| Hartford Select SmallCap Value A LW | -4.20 | 19.51 | 3.79 | 51.34 | -7.31 | --- |
| Hartford Select SmallCap Value A | -4.20 | 19.51 | 3.79 | 51.34 | -7.31 | --- |
| Allianz NFJ Small Cap Value Instl | -1.45 | 19.45 | 7.65 | 52.20 | -1.71 | 5.39 |
| Goldman Sachs Small Cap Value IR | -3.19 | 19.36 | 3.55 | 51.15 | --- | --- |
| Allianz NFJ Small Cap Value P | -1.50 | 19.33 | 7.63 | 51.98 | --- | --- |
| ING SmallCap Value Multi-Manager B | -4.91 | 19.21 | 5.72 | 59.41 | -12.54 | --- |
| ING SmallCap Value Multi-Manager C | -4.91 | 19.18 | 5.85 | 59.30 | -12.51 | --- |
| Allianz NFJ Small Cap Value Admin | -1.48 | 19.16 | 7.58 | 51.78 | -1.94 | 5.13 |
| Heartland Value Plus Inst | -4.74 | 19.13 | 4.67 | 45.48 | --- | --- |
| Goldman Sachs Small Cap Value Svc | -3.21 | 19.09 | 3.54 | 50.80 | -6.52 | 0.94 |
| Goldman Sachs Small Cap Value A LW | -3.22 | 19.06 | 3.47 | 50.54 | -14.78 | -7.07 |
| Goldman Sachs Small Cap Value A | -3.22 | 19.06 | 3.47 | 50.80 | -6.46 | 1.01 |
| Allianz NFJ Small Cap Value A LW | -1.52 | 18.98 | 7.54 | 51.55 | -2.10 | 4.97 |
| Allianz NFJ Small Cap Value A | -1.52 | 18.98 | 7.54 | 51.55 | -2.10 | 4.97 |
| Allianz NFJ Small Cap Value D | -1.53 | 18.97 | 7.51 | 51.51 | -2.10 | 4.97 |
| Goldman Sachs Small Cap Value R | -3.22 | 18.92 | 3.45 | 50.50 | --- | --- |
| Heartland Value Plus | -4.74 | 18.89 | 4.62 | 45.02 | 0.73 | 4.58 |
| ING SmallCap Value Multi-Manager W | -4.88 | 18.86 | 6.06 | 59.51 | --- | --- |
| Allianz NFJ Small Cap Value R | -1.54 | 18.75 | 7.46 | 51.15 | -2.35 | 4.70 |
| Hartford Select SmallCap Value B | -4.36 | 18.74 | 3.58 | 50.41 | -8.06 | --- |
| Hartford Select SmallCap Value C | -4.35 | 18.69 | 3.57 | 50.22 | -8.04 | --- |
| Goldman Sachs Small Cap Value C | -3.25 | 18.36 | 3.31 | 49.68 | -7.14 | 0.28 |
| William Blair Value Discovery I | -3.29 | 18.34 | 4.06 | 52.59 | -6.37 | 1.44 |
| Goldman Sachs Small Cap Value B | -3.28 | 18.34 | 3.31 | 49.68 | -7.14 | 0.28 |
| Allianz NFJ Small Cap Value C | -1.59 | 18.21 | 7.33 | 50.39 | -2.83 | 4.18 |
| Allianz NFJ Small Cap Value B | -1.58 | 18.15 | 7.31 | 50.41 | -2.84 | 4.18 |
| William Blair Value Discovery N | -3.24 | 18.13 | 4.02 | 52.41 | -6.55 | 1.24 |
| Eaton Vance Tx-Mgd Small-Cap Value A LW | -3.14 | 17.54 | 6.38 | 40.27 | -2.74 | 2.67 |
| Eaton Vance Tx-Mgd Small-Cap Value A | -3.14 | 17.54 | 6.38 | 40.27 | -2.74 | 2.67 |
| Columbia Small Cap Value II Z | -4.15 | 17.53 | 3.49 | 51.82 | -7.12 | 1.65 |
| ING Columbia Sm Cp Val I | -4.23 | 17.36 | 3.26 | 51.68 | -7.22 | --- |
| Eaton Vance Small-Cap Value A LW | -2.84 | 17.36 | 6.40 | 39.78 | -11.61 | -3.07 |
| Eaton Vance Small-Cap Value A | -2.84 | 17.36 | 6.40 | 39.78 | -3.98 | 1.87 |
| Columbia Small Cap Value II A LW | -4.18 | 17.29 | 3.41 | 51.51 | -9.16 | -2.81 |
| Columbia Small Cap Value II A | -4.18 | 17.29 | 3.41 | 51.51 | -7.35 | 1.41 |
| Aston/River Road Small Cap Value I | -4.42 | 17.27 | 1.76 | 41.73 | --- | --- |
| Columbia Small Cap Value I Z | -5.72 | 17.25 | 2.46 | 50.34 | -6.06 | 2.09 |
| Aston/River Road Small Cap Value N | -4.42 | 17.16 | 1.76 | 41.55 | -7.16 | --- |
| ING Columbia Sm Cp Val S | -4.25 | 17.01 | 3.14 | 51.14 | -7.45 | --- |
| Columbia Small Cap Value I A LW | -5.75 | 16.98 | 2.37 | 40.31 | -13.11 | -5.08 |
| Columbia Small Cap Value I A | -5.75 | 16.98 | 2.37 | 49.95 | -6.30 | 1.83 |
| Columbia Small Cap Value II R | -4.20 | 16.97 | 3.42 | 51.11 | -7.58 | --- |
| Phocas Small Cap Value | -3.80 | 16.95 | 6.08 | 50.40 | -6.21 | --- |
| Saratoga Small Capitalization I | -3.17 | 16.87 | 6.67 | 41.79 | -3.47 | 2.32 |
| JPMorgan Small Cap Value Ultra | -4.43 | 16.86 | 3.54 | 51.75 | -8.49 | --- |
| JPMorgan Small Cap Value R5 | -4.44 | 16.84 | 3.54 | 51.61 | -8.52 | --- |
| Saratoga Small Capitalization A LW | -3.07 | 16.75 | 6.77 | 41.70 | -3.75 | --- |
| Saratoga Small Capitalization A | -3.07 | 16.75 | 6.77 | 41.70 | -3.75 | --- |
| James Small Cap | -2.69 | 16.74 | 7.45 | 42.95 | -11.29 | -1.60 |
| Viking Small-Cap Value Load Waived | -2.94 | 16.73 | 6.71 | 40.99 | -4.12 | 1.59 |
| Viking Small-Cap Value | -2.94 | 16.73 | 6.71 | 40.99 | -4.12 | 1.59 |
| JPMorgan Small Cap Value Select | -4.37 | 16.73 | 3.58 | 51.59 | -8.60 | 0.47 |
| ING Columbia Sm Cp Val A | -4.27 | 16.70 | 3.15 | 50.71 | --- | --- |
| Eaton Vance Tx-Mgd Small-Cap Value B | -3.19 | 16.68 | 6.16 | 39.20 | -3.47 | 1.91 |
| Eaton Vance Tx-Mgd Small-Cap Value C | -3.19 | 16.67 | 6.16 | 39.16 | -3.47 | 1.91 |
| Eaton Vance Small-Cap Value B | -2.91 | 16.53 | 6.17 | 38.75 | -4.71 | 1.11 |
| Columbia Small Cap Value II C | -4.27 | 16.53 | 3.24 | 50.49 | -8.06 | 0.64 |
| Columbia Small Cap Value II B | -4.26 | 16.51 | 3.24 | 50.41 | -8.06 | 0.64 |
| JPMorgan Small Cap Value A Load Waived | -4.48 | 16.48 | 3.46 | 51.03 | -8.84 | 0.20 |
| JPMorgan Small Cap Value A | -4.48 | 16.48 | 3.46 | 51.03 | -8.84 | 0.20 |
| Eaton Vance Small-Cap Value C | -2.92 | 16.48 | 6.10 | 38.60 | -4.73 | 1.11 |
| Aston/River Road Small-Mid Cap I | -3.78 | 16.37 | 3.95 | 45.38 | --- | --- |
| Columbia Small Cap Value I B | -5.82 | 16.21 | 2.21 | 48.83 | -7.00 | 1.08 |
| Columbia Small Cap Value I C | -5.83 | 16.19 | 2.19 | 48.84 | -6.99 | 1.08 |
| JPMorgan Small Cap Value R2 | -4.49 | 16.14 | 3.42 | 50.73 | --- | --- |
| Aston/River Road Small-Mid Cap N | -3.91 | 16.10 | 3.83 | 45.01 | --- | --- |
| VALIC Company II Small Cap Value | -4.52 | 16.02 | 3.36 | 50.11 | -8.78 | 0.25 |
| RiverSource Disciplined Small Cap Val I | -4.65 | 16.02 | 4.67 | 50.71 | -11.21 | --- |
| Saratoga Small Capitalization B | -3.14 | 15.89 | 6.49 | 40.64 | -4.37 | 1.33 |
| JPMorgan Small Cap Value B | -4.50 | 15.83 | 3.33 | 50.17 | -9.41 | -0.40 |
| Saratoga Small Capitalization C | -3.12 | 15.79 | 6.45 | 40.40 | -4.39 | 1.32 |
| JPMorgan Small Cap Value C | -4.53 | 15.76 | 3.27 | 50.20 | -9.39 | -0.39 |
| RiverSource Disciplined Small Cap Val R4 | -4.67 | 15.51 | 4.53 | 50.32 | -11.31 | --- |
| RiverSource Disciplined Small Cap Val A | -4.67 | 15.51 | 4.69 | 50.33 | -11.48 | --- |
| RiverSource Disciplined Small Cap V A LW | -4.67 | 15.51 | 4.69 | 50.33 | -11.48 | --- |
| Westcore Small-Cap Value Institutional | -5.22 | 15.37 | 3.77 | 49.21 | --- | --- |
| Westcore Small-Cap Value | -5.22 | 15.37 | 3.65 | 49.32 | -8.99 | --- |
| RiverSource Disciplined Small Cap Val C | -4.75 | 14.89 | 4.46 | 49.04 | -12.16 | --- |
| Wilshire Small Company Value Instl | -5.52 | 14.88 | 4.11 | 51.29 | -8.92 | 0.14 |
| Dunham Small Cap Value N | -5.36 | 14.83 | 3.44 | 49.03 | -9.69 | --- |
| Wilshire Small Company Value Invmt | -5.50 | 14.73 | 4.15 | 51.16 | -9.25 | -0.20 |
| Dunham Small Cap Value A Load Waived | -5.37 | 14.57 | 3.45 | 48.54 | --- | --- |
| Dunham Small Cap Value A | -5.37 | 14.57 | 3.45 | 48.54 | --- | --- |
| MassMutual Select Small Cap Val Eq S | -3.70 | 14.50 | 6.35 | 50.05 | -11.94 | --- |
| MassMutual Select Small Cap Val Eq Y | -3.84 | 14.33 | 6.36 | 49.89 | -12.02 | --- |
| HighMark Cognitive Value M | -4.20 | 14.19 | 2.75 | 40.68 | -9.83 | -0.31 |
| MassMutual Select Small Cap Val Eq L | -3.84 | 14.17 | 6.21 | 49.75 | -12.13 | --- |
| HighMark Cognitive Value Fid | -4.20 | 14.17 | 2.88 | 40.84 | -9.82 | --- |
| Goldman Sachs Structured Sm Cap Val I | -4.79 | 14.05 | 2.39 | 50.76 | --- | --- |
| MassMutual Select Small Cap Val Eq A LW | -3.71 | 14.01 | 6.22 | 49.45 | -12.35 | --- |
| MassMutual Select Small Cap Val Eq A | -3.71 | 14.01 | 6.22 | 49.45 | -12.35 | --- |
| Dunham Small Cap Value C | -5.43 | 13.97 | 3.30 | 47.46 | -10.58 | --- |
| HighMark Cognitive Value A Load Waived | -4.19 | 13.83 | 2.75 | 40.51 | -10.16 | --- |
| HighMark Cognitive Value A | -4.19 | 13.83 | 2.75 | 40.51 | -10.16 | --- |
| Goldman Sachs Structured Sm Cap Val IR | -4.83 | 13.82 | 2.31 | 49.90 | --- | --- |
| MassMutual Select Small Cap Val Eq N | -3.85 | 13.66 | 6.07 | 48.88 | -12.60 | --- |
| Goldman Sachs Structured Sm Cap Val A LW | -4.87 | 13.36 | 2.25 | 50.06 | --- | --- |
| Goldman Sachs Structured Sm Cap Val A | -4.87 | 13.36 | 2.25 | 50.06 | --- | --- |
| HighMark Cognitive Value C | -4.19 | 13.31 | 2.70 | 39.47 | -10.70 | --- |
| Goldman Sachs Structured Sm Cap Val R | -4.84 | 13.12 | 2.20 | 49.38 | --- | --- |
| Goldman Sachs Structured Sm Cap Val B | -4.98 | 12.89 | 2.08 | 48.61 | --- | --- |
| HighMark Small Cap Advantage Fid | -3.87 | 12.71 | 4.02 | 46.51 | --- | --- |
| Goldman Sachs Structured Sm Cap Val C | -4.90 | 12.62 | 2.10 | 48.41 | --- | --- |
| HighMark Small Cap Advantage Retail A LW | -3.96 | 12.38 | 3.95 | 46.10 | --- | --- |
| HighMark Small Cap Advantage Retail A | -3.96 | 12.38 | 3.95 | 46.10 | --- | --- |
| Transamerica Partners Instl Small Value | -2.98 | 11.83 | 3.30 | 46.25 | -9.19 | -3.45 |
| ProFunds Small Cap Value Inv | -4.34 | 11.81 | 1.65 | 46.07 | -10.47 | -1.73 |
| HighMark Small Cap Advantage Retail C | -3.94 | 11.78 | 3.76 | 45.21 | --- | --- |
| Transamerica Partners Small Value | -3.01 | 11.53 | 3.23 | 45.65 | -9.55 | -3.84 |
| ProFunds Small Cap Value Svc | -4.39 | 10.84 | 1.42 | 44.66 | -11.39 | -2.72 |
| Northern Small Cap Value | -4.43 | 10.84 | 2.73 | 43.24 | -8.10 | 1.26 |
| Pinnacle Value | -1.63 | 10.48 | -1.25 | 16.35 | 3.43 | 5.87 |
| Legg Mason US Sm Capitalization Va Instl | -5.55 | 10.43 | 1.28 | 43.71 | -12.54 | -3.40 |
| Dryden Small Cap Value A Load Waived | -4.29 | 10.09 | 4.06 | 41.26 | -17.76 | -9.61 |
| Dryden Small Cap Value A | -4.29 | 10.09 | 4.06 | 41.38 | -9.85 | -0.64 |
| RAM Small Cap A Load Waived | -2.65 | 10.00 | 5.37 | --- | --- | --- |
| RAM Small Cap A | -2.65 | 10.00 | 5.37 | --- | --- | --- |
| Dreyfus Small Cap Value I | -7.14 | 9.60 | 1.17 | 41.17 | -13.39 | -4.13 |
| Legg Mason US Sm Capitalization Val C | -5.69 | 9.54 | 1.08 | 42.37 | -13.35 | -4.34 |
| Dryden Small Cap Value B | -4.32 | 9.54 | 3.91 | 40.51 | -10.47 | -1.35 |
| Dryden Small Cap Value C | -4.42 | 9.42 | 3.91 | 40.36 | -10.50 | -1.38 |
| Dreyfus Small Cap Value A Load Waived | -7.19 | 9.29 | 1.11 | 40.84 | -20.74 | -10.73 |
| Dreyfus Small Cap Value A | -7.19 | 9.29 | 1.11 | 40.84 | -13.63 | -4.38 |
| Principal SmallCap Value I Inst | -5.08 | 9.26 | 1.54 | 41.73 | -12.26 | -2.05 |
| Principal SmallCap Value I R5 | -5.11 | 8.99 | 1.46 | 41.36 | -12.48 | -2.31 |
| Principal SmallCap Value I R4 | -5.12 | 8.90 | 1.37 | 41.21 | -12.59 | -2.42 |
| Principal SmallCap Value I R3 | -5.08 | 8.79 | 1.38 | 40.92 | -12.74 | -2.60 |
| Dreyfus Small Cap Value C | -7.22 | 8.66 | 0.92 | 39.82 | -14.25 | -5.09 |
| Dreyfus Small Cap Value B | -7.23 | 8.57 | 0.93 | 39.74 | -14.25 | -5.09 |
| Principal SmallCap Value I R2 | -5.12 | 8.54 | 1.30 | 40.65 | -12.91 | -2.78 |
| Principal SmallCap Value I R1 | -5.15 | 8.45 | 1.28 | 40.46 | -13.02 | -2.91 |
| Virtus Disciplined Small Cap Value I | -4.80 | 6.93 | -0.30 | 35.28 | -11.61 | -2.35 |
| Virtus Disciplined Small Cap Value A LW | -4.83 | 6.69 | -0.35 | 34.94 | -22.54 | -14.85 |
| Virtus Disciplined Small Cap Value A | -4.83 | 6.69 | -0.35 | 34.94 | -11.83 | -2.59 |
| Virtus Disciplined Small Cap Value C | -4.90 | 5.91 | -0.57 | 33.87 | -12.51 | --- |
| Principal SmallCap Value Inst | -4.05 | 5.13 | 1.77 | 34.00 | -11.19 | -0.58 |
| Principal SmallCap Value R5 | -4.10 | 4.91 | 1.67 | 33.62 | -11.41 | -0.84 |
| Principal SmallCap Value R4 | -4.12 | 4.85 | 1.60 | 33.48 | -11.53 | -0.96 |
| Principal SmallCap Value R3 | -4.14 | 4.61 | 1.52 | 33.09 | -11.70 | -1.15 |
| Principal SmallCap Value A Load Waived | -4.14 | 4.60 | 1.52 | 33.25 | -11.71 | --- |
| Principal SmallCap Value A | -4.14 | 4.60 | 1.52 | 33.25 | -11.71 | --- |
| Principal SmallCap Value J | -4.20 | 4.49 | 1.57 | 33.04 | -11.77 | -1.28 |
| Principal SmallCap Value R2 | -4.19 | 4.48 | 1.54 | 32.96 | -11.86 | -1.33 |
| Principal SmallCap Value R1 | -4.11 | 4.48 | 1.54 | 32.92 | -11.95 | -1.43 |
| Principal SmallCap Value C | -4.20 | 3.94 | 1.37 | 32.18 | --- | --- |
| Principal SmallCap Value B | -4.25 | 3.72 | 1.30 | 31.83 | -12.55 | --- |
| Federated MDT Small Cap Value Inst | -5.16 | 0.00 | 2.43 | 29.66 | -12.53 | --- |
| Federated MDT Small Cap Value A LW | -5.08 | 0.00 | 2.45 | 29.56 | -12.70 | --- |
| Federated MDT Small Cap Value A | -5.08 | 0.00 | 2.45 | 29.56 | -12.70 | --- |
| Federated MDT Small Cap Value C | -5.24 | -0.72 | 2.23 | 28.41 | -13.36 | --- |
| Principal SmallCap Value II J | -4.93 | --- | 3.78 | --- | --- | --- |
| Perkins Small Company Value S | -2.21 | --- | 5.97 | --- | --- | --- |
| Perkins Small Cap Value R | -2.21 | --- | 5.92 | --- | --- | --- |
| Perkins Small Cap Value I | -2.16 | --- | 6.07 | --- | --- | --- |
| Perkins Small Cap Value C | -2.27 | --- | 5.76 | --- | --- | --- |
| Perkins Small Cap Value A Load Waived | -2.11 | --- | 6.07 | --- | --- | --- |
| Perkins Small Cap Value A | -2.11 | --- | 6.07 | --- | --- | --- |
| Legg Mason US Sm Capitalization Val A LW | -5.66 | --- | 1.21 | --- | --- | --- |
| Legg Mason US Sm Capitalization Val A | -5.66 | --- | 1.21 | --- | --- | --- |
| ING Columbia Sm Cp Val S2 | -4.17 | --- | 3.17 | --- | --- | --- |
| Fidelity Small Cap Value F | -5.60 | --- | 2.68 | --- | --- | --- |
| Federated Clover Small Value Instl | -4.79 | --- | 3.97 | --- | --- | --- |
| Federated Clover Small Value A LW | 2.21 | --- | 10.53 | --- | --- | --- |
| Federated Clover Small Value A | 7.84 | --- | 21.91 | --- | --- | --- |
| Eaton Vance Tx-Mgd Small-Cap Value I | -3.14 | --- | --- | --- | --- | --- |
| Eaton Vance Small-Cap Value I | -2.84 | --- | --- | --- | --- | --- |
| Columbia Small Cap Value I Y | -5.72 | --- | 2.49 | --- | --- | --- |
| American Beacon Small Cp Val Y | -3.92 | --- | 5.80 | --- | --- | --- |
| American Beacon Small Cp Val R | -3.97 | --- | 5.68 | --- | --- | --- |
