Small Value: Total Returns

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Data through 9/17/2019. 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 7.58 14.41 4.31 -8.35 6.53 4.40
American Beacon Small Cap Value R6 AASRX 8.17 15.50 4.42 -9.17 --- ---
American Beacon Small Cp Val Adv AASSX 8.07 15.07 4.25 -9.67 6.95 5.02
American Beacon Small Cp Val A ABSAX 8.07 15.13 4.28 -9.61 7.04 5.11
American Beacon Small Cp Val Y ABSYX 8.16 15.44 4.39 -9.26 7.41 5.46
American Century Small Cap Value A ACSCX 5.88 25.30 4.79 -1.87 9.80 7.81
American Century Small Cap Value I ACVIX 5.86 25.60 4.87 -1.54 10.24 8.28
Adirondack Small Cap ADKSX 8.33 9.05 1.37 -19.72 0.88 1.12
Columbia Small/Mid Cap Value A AMVAX 5.28 17.99 1.77 -4.61 7.49 4.31
Columbia Small/Mid Cap Value C AMVCX 5.08 17.47 1.51 -5.33 6.66 3.53
Ancora MicroCap I ANCIX 7.53 6.18 2.94 -20.29 2.01 1.95
AllianzGI NFJ Small-Cap Value R6 ANFVX 6.20 17.92 5.55 -7.54 6.54 3.06
Ancora Special Opportunity I ANSIX 5.60 19.30 1.41 1.13 8.55 6.36
American Beacon Small Cp Val C ASVCX 8.03 14.59 4.10 -10.22 6.34 4.38
American Century Small Cap Value R6 ASVDX 5.90 25.74 4.84 -1.46 10.41 8.44
American Century Small Cap Value R5 ASVGX 6.00 25.77 4.86 -1.52 --- ---
American Century Small Cap Value G ASVHX 5.98 --- 5.17 --- --- ---
American Century Small Cap Value Inv ASVIX 5.87 25.56 4.77 -1.66 10.06 8.06
American Century Small Cap Value C ASVNX 5.80 24.74 4.56 -2.62 8.96 6.99
AllianzGI NFJ Small-Cap Value P ASVPX 6.16 17.84 5.51 -7.68 6.38 2.88
American Century Small Cap Value R ASVRX 5.85 25.12 4.53 -2.27 9.48 7.52
American Century Small Cap Value Y ASVYX 5.89 25.90 4.83 -1.35 --- ---
Aegis Value AVALX 9.98 17.10 11.33 -0.51 7.02 3.29
Aegis Value A AVFAX 9.97 16.87 11.27 -0.79 6.76 3.06
American Beacon Small Cp Val Inst AVFIX 8.12 15.50 4.42 -9.21 7.48 5.54
American Beacon Small Cp Val Inv AVPAX 8.09 15.23 4.33 -9.49 7.14 5.20
Acclivity Small Cap Value I AXVIX 8.38 12.50 3.88 --- --- ---
Acclivity Small Cap Value N AXVNX 8.39 12.40 3.88 --- --- ---
BMO Small-Cap Value A BACVX 6.49 13.76 3.40 -8.37 6.87 4.46
Bridgeway Omni Small-Cap Value N BOSVX 9.35 7.56 4.57 -16.74 4.52 3.47
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX 9.19 7.58 5.26 -16.53 4.74 3.92
Boston Partners Small Cap Value II Inv BPSCX 6.35 20.03 5.87 -3.38 7.54 6.02
Boston Partners Small Cap Value II I BPSIX 6.40 20.25 5.95 -3.13 7.82 6.29
Bridgeway Small-Cap Value BRSVX 10.34 10.51 7.13 -13.39 6.64 3.77
Bridgeway Ultra-Small Company BRUSX 7.09 5.80 0.94 -17.40 2.06 -2.26
Brandes Small Cap Value A BSCAX 5.83 7.60 4.22 -8.52 --- ---
Brandes Small Cap Value I BSCMX 5.80 8.00 4.29 -8.06 --- ---
Brandes Small Cap Value R6 BSCRX 6.02 -0.51 -3.68 -15.31 --- ---
BMO Small-Cap Value R6 BSVGX 6.58 14.08 3.48 -8.01 7.31 4.90
Columbia Small Cap Value II R CCTRX 5.58 14.56 0.85 -9.37 6.05 4.76
Camelot Excalibur Small Cap Income A CEXAX 6.14 16.20 -1.87 -5.67 5.76 1.69
Camelot Excalibur Small Cap Income I CEXIX 6.18 16.47 -1.80 -5.44 --- ---
Columbia Small Cap Value II Adv CLURX 5.57 14.99 0.94 -8.93 6.57 5.29
CM Advisors Small Cap Value CMOVX 8.39 6.48 -2.91 -24.59 1.15 -3.53
Columbia Small/Mid Cap Value Inst CMOZX 5.22 18.23 1.83 -4.39 7.74 4.59
Columbia Small Cap Value II A COVAX 5.60 14.79 0.87 -9.16 6.31 5.03
Columbia Small Cap Value II C COVCX 5.46 14.08 0.64 -9.90 5.49 4.23
Columbia Small/Mid Cap Value Inst3 CPHPX 5.13 18.36 1.77 -4.27 7.86 4.69
Columbia Small Cap Value II Inst2 CRRRX 5.63 15.05 0.96 -8.81 6.74 5.44
Columbia Small Cap Value II Inst3 CRRYX 5.61 15.08 0.97 -8.78 6.79 5.50
CornerCap Small-Cap Value Institutional CSCJX 6.83 19.69 5.06 -3.03 8.87 ---
CornerCap Small-Cap Value Investor CSCVX 6.85 19.45 5.07 -3.30 8.57 7.91
Columbia Small Cap Value I Inst CSCZX 8.79 13.96 4.54 -10.38 7.59 5.98
Columbia Small Cap Value I A CSMIX 8.73 13.77 4.47 -10.59 7.31 5.71
Columbia Small Cap Value I C CSSCX 8.72 13.17 4.29 -11.26 6.53 4.92
Columbia Small Cap Value I R CSVRX 8.74 13.58 4.40 -10.81 7.05 5.45
Columbia Small Cap Value I Inst3 CSVYX 8.81 14.12 4.59 -10.19 7.78 6.18
Cullen Small Cap Value C CUSCX 6.90 16.45 6.16 0.92 7.24 0.64
Cullen Small Cap Value I CUSIX 6.95 17.30 6.38 1.84 8.31 1.59
Cullen Small Cap Value Retail CUSRX 6.96 17.03 6.38 1.62 8.03 1.39
Columbia Small Cap Value I Inst2 CUURX 8.80 14.08 4.57 -10.25 7.74 6.13
Columbia Small Cap Value I Adv CVVRX 8.78 13.97 4.52 -10.36 7.59 5.98
Dean Small Cap Value DASCX 6.75 14.56 4.58 -4.04 6.41 5.56
Dunham Small Cap Value A DASVX 6.48 17.45 6.09 -2.35 9.73 6.79
Dunham Small Cap Value C DCSVX 6.45 16.87 5.91 -3.04 8.91 6.00
Delaware Small Cap Value C DEVCX 6.69 18.72 4.88 -5.38 8.04 5.30
Delaware Small Cap Value Instl DEVIX 6.79 19.58 5.16 -4.43 9.13 6.36
Delaware Small Cap Value A DEVLX 6.77 19.37 5.09 -4.67 8.85 6.09
DFA US Targeted Value I DFFVX 8.84 14.32 4.98 -9.28 7.36 4.52
DFA US Small Cap Value I DFSVX 8.87 10.59 4.30 -12.55 6.25 3.79
DFA US Targeted Value R2 DFTPX 8.85 14.14 4.89 -9.48 7.11 4.26
DFA US Targeted Value R1 DFTVX 8.85 14.27 4.95 -9.35 7.27 4.42
DGHM V2000 SmallCap Value Instl DGIVX 7.13 14.17 2.61 -8.88 5.38 4.34
DGHM V2000 SmallCap Value Inv DGSMX 7.21 13.82 2.51 -9.26 4.95 3.93
Diamond Hill Small Cap A DHSCX 6.29 14.74 4.43 -5.78 5.31 3.18
Diamond Hill Small Cap I DHSIX 6.31 14.97 4.52 -5.51 5.62 3.47
Diamond Hill Small Cap C DHSMX 6.21 14.10 4.22 -6.52 4.51 2.40
Diamond Hill Small Cap Y DHSYX 6.33 15.07 4.54 -5.40 5.74 3.59
Dunham Small Cap Value N DNSVX 6.60 17.71 6.22 -2.06 10.03 7.08
Foundry Partners Fdmtl Sm Cp Val Instl DRISX 6.95 13.71 2.61 -8.39 6.00 4.92
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX 6.93 13.47 2.57 -8.65 5.73 4.66
DFA Tax-Managed US Targeted Value DTMVX 8.34 14.92 4.99 -8.58 7.68 5.18
Delaware Small Cap Value R DVLRX 6.74 19.16 5.02 -4.91 8.58 5.83
Delaware Small Cap Value R6 DVZRX 6.80 19.72 5.20 -4.26 9.33 ---
Wells Fargo Special Small Cap Value A ESPAX 5.92 19.66 4.10 -3.87 9.11 8.00
Wells Fargo Special Small Cap Value C ESPCX 5.83 19.04 3.92 -4.60 8.30 7.19
Wells Fargo Special Small Cap Value R ESPHX 5.90 19.47 4.05 -4.11 8.87 ---
Wells Fargo Special Small Cap Value Adm ESPIX 5.92 19.73 4.12 -3.81 9.22 8.14
Wells Fargo Special Small Cap Value Inst ESPNX 5.94 19.94 4.18 -3.55 9.51 8.40
Wells Fargo Special Small Cap Value R6 ESPRX 5.94 20.03 4.21 -3.47 9.58 ---
Fidelity® Small Cap Value FCPVX 7.62 15.64 5.16 -4.98 8.16 6.86
Fidelity Advisor® Small Cap Value A FCVAX 7.57 15.35 5.12 -5.24 7.87 6.59
Fidelity Advisor® Small Cap Value C FCVCX 7.45 14.74 4.86 -6.00 7.04 5.77
Fidelity Advisor® Small Cap Value I FCVIX 7.53 15.55 5.15 -5.00 8.16 6.87
Fidelity Advisor® Small Cap Value M FCVTX 7.52 15.20 5.00 -5.44 7.62 6.33
Fidelity Advisor® Small Cap Value Z FIKNX 7.58 15.68 5.20 --- --- ---
Franklin MicroCap Value R6 FMCVX 8.93 11.10 7.11 -9.11 4.73 3.35
Franklin Small Cap Value R6 FRCSX 7.35 18.21 7.64 -0.46 9.02 6.83
Franklin MicroCap Value A FRMCX 8.88 10.83 7.03 -9.43 4.37 2.97
Franklin Small Cap Value C FRVFX 7.24 17.21 7.29 -1.60 7.74 5.55
Franklin Small Cap Value A FRVLX 7.29 17.84 7.51 -0.90 8.55 6.33
Nuveen Small Cap Value A FSCAX 5.82 13.22 1.98 -11.51 3.74 5.81
Nuveen Small Cap Value I FSCCX 5.80 13.43 2.04 -11.29 3.98 6.07
Nuveen Small Cap Value C FSCVX 5.74 12.64 1.75 -12.19 2.96 5.03
Nuveen Small Cap Value R6 FSCWX 5.83 13.65 2.08 -11.09 4.13 ---
Nuveen Small Cap Value R3 FSVSX 5.76 13.04 1.93 -11.72 3.47 5.54
Franklin Small Cap Value Adv FVADX 7.33 18.06 7.58 -0.65 8.82 6.61
Franklin Small Cap Value R FVFRX 7.27 17.60 7.41 -1.16 8.27 6.07
Franklin MicroCap Value Adv FVRMX 8.91 11.01 7.08 -9.22 4.62 3.22
Victory Sycamore Small Company Opp R GOGFX 6.43 19.79 5.36 0.68 12.41 10.10
Goldman Sachs Small Cp Val Insghts A GSATX 6.78 15.76 4.05 -6.58 8.97 7.73
Goldman Sachs Small Cp Val Insghts C GSCTX 6.72 15.14 3.87 -7.23 8.17 6.93
Goldman Sachs Small Cp Val Insghts Instl GSITX 6.83 16.07 4.18 -6.20 9.40 8.16
Goldman Sachs Small Cp Val Insghts P GSXPX 6.83 16.07 4.18 -6.20 --- ---
Goldman Sachs Small Cp Val Insghts R GTTRX 6.76 15.54 3.98 -6.80 8.70 7.46
Goldman Sachs Small Cp Val Insghts Inv GTTTX 6.84 15.98 4.15 -6.33 9.25 8.00
Goldman Sachs Small Cp Val Insghts R6 GTTUX 6.83 16.07 4.16 -6.20 9.41 ---
Heartland Value Institutional HNTVX 5.06 13.43 1.83 -3.18 5.80 2.25
Heartland Value Plus Institutional HNVIX 9.31 22.39 8.05 -3.73 12.57 3.73
Heartland Value Investor HRTVX 5.04 13.26 1.76 -3.36 5.61 2.07
Heartland Value Plus Investor HRVIX 9.30 22.19 8.01 -3.93 12.32 3.52
Harbor Small Cap Value Opps Admin HSAVX 10.00 17.41 3.94 -10.81 --- ---
Hartford Small Cap Value I HSEIX 6.90 13.79 3.33 -6.76 7.63 ---
Harbor Small Cap Value Opps Inv HSIVX 10.00 17.41 3.94 -10.85 --- ---
Hartford Small Cap Value A HSMAX 6.91 13.57 3.24 -7.06 7.31 4.68
Hartford Small Cap Value F HSMFX 6.90 13.92 3.44 -6.66 --- ---
Hartford Small Cap Value R3 HSMRX 6.86 13.38 3.22 -7.24 7.09 4.48
Hartford Small Cap Value R4 HSMSX 6.87 13.53 3.27 -7.04 7.35 4.75
Hartford Small Cap Value R5 HSMTX 6.88 13.80 3.38 -6.77 7.69 5.08
Hartford Small Cap Value R6 HSMVX 6.99 13.92 3.47 -6.62 --- ---
Hartford Small Cap Value Y HSMYX 6.89 13.83 3.38 -6.75 7.73 5.12
Harbor Small Cap Value Opps Instl HSOVX 9.99 17.53 3.93 -10.59 --- ---
Harbor Small Cap Value Opps Retire HSRVX 9.98 17.66 4.04 -10.49 --- ---
Hartford Small Cap Value C HTSCX 6.76 12.88 3.03 -7.77 6.50 3.89
Huber Capital Mid Cap Value Investor HUMDX 5.85 15.81 3.65 -10.34 6.10 ---
Huber Capital Mid Cap Value Instl HUMEX 5.94 15.91 3.73 -10.29 6.28 ---
Huber Capital Small Cap Value Instl HUSEX 5.30 23.67 6.56 -5.12 8.23 1.17
Huber Capital Small Cap Value Inv HUSIX 5.18 23.41 6.45 -5.39 7.97 0.89
Hotchkis & Wiley Small Cap Value A HWSAX 9.93 13.16 1.75 -11.56 7.68 3.22
Hotchkis & Wiley Small Cap Value C HWSCX 9.85 12.56 1.56 -12.21 6.87 2.44
Hotchkis & Wiley Small Cap Value I HWSIX 9.93 13.34 1.77 -11.36 7.94 3.47
Hotchkis & Wiley Sm Cp Divers Val A HWVAX 9.11 14.51 4.62 -10.07 9.63 7.01
Hotchkis & Wiley Sm Cp Divers Val I HWVIX 9.05 14.67 4.70 -9.86 9.89 7.28
VY® Columbia Small Cap Value II I ICISX 5.67 14.72 0.94 -9.46 6.55 5.39
Intrepid Endurance Investor ICMAX 3.17 2.70 1.48 -0.41 -0.21 -0.17
Intrepid Endurance Institutional ICMZX 3.30 3.00 1.59 -0.06 0.05 0.08
VY® Columbia Small Cap Value II A ICSAX 5.67 14.31 0.82 -9.93 6.02 4.87
VY® Columbia Small Cap Value II S ICSSX 5.69 14.58 0.93 -9.67 6.27 5.13
VY® Columbia Small Cap Value II S2 ICVPX 5.60 14.36 0.84 -9.87 6.11 4.96
Invesco Oppenheimer Sml Cap Val R5 IOSDX 10.38 --- 4.48 --- --- ---
Transamerica Small Cap Core I ISMTX 7.96 8.08 3.61 -13.94 4.12 2.32
James Small Cap JASCX 6.22 11.36 2.20 -15.81 0.20 0.09
Janus Henderson Small Cap Value C JCSCX 5.74 18.92 5.04 0.26 8.74 7.50
Janus Henderson Small Cap Value A JDSAX 5.74 19.31 5.13 0.82 9.36 8.11
Janus Henderson Small Cap Value N JDSNX 5.81 19.77 5.30 1.33 9.89 8.63
Janus Henderson Small Cap Value R JDSRX 5.74 19.11 5.11 0.57 9.06 7.81
Janus Henderson Small Cap Value S JISCX 5.73 19.28 5.17 0.83 9.34 8.08
James Micro Cap JMCRX 6.82 22.95 6.82 -1.42 6.20 6.91
Janus Henderson Small Cap Value D JNPSX 5.78 19.61 5.27 1.18 9.72 8.46
Janus Henderson Small Cap Value I JSCOX 5.80 19.61 5.24 1.20 9.78 8.50
Janus Henderson Small Cap Value T JSCVX 5.77 19.55 5.21 1.07 9.62 8.36
Janus Henderson Small Cap Value L JSIVX 5.82 19.75 5.33 1.32 9.86 8.60
JPMorgan Small Cap Value R3 JSVPX 6.46 13.15 4.86 -8.78 5.30 ---
JPMorgan Small Cap Value R4 JSVQX 6.44 13.31 4.87 -8.58 5.54 ---
JPMorgan Small Cap Value R5 JSVRX 6.47 13.46 4.94 -8.41 5.73 5.00
JPMorgan Small Cap Value R6 JSVUX 6.50 13.54 4.96 -8.35 5.84 5.12
JPMorgan Small Cap Value R2 JSVZX 6.40 12.93 4.75 -9.02 5.04 4.33
Keeley Small Cap Dividend Value I KSDIX 7.37 18.35 1.37 -5.50 7.50 5.95
Keeley Small Cap Dividend Value A KSDVX 7.26 18.04 1.31 -5.80 7.20 5.66
ClearBridge Small Cap Value IS LCBIX 7.34 19.03 3.49 -8.44 6.11 3.35
LSV Small Cap Value Institutional LSVQX 8.21 12.00 2.83 -11.10 4.89 4.90
LSV Small Cap Value Investor LVAQX 8.16 11.69 2.76 -11.37 4.61 4.62
Victory Integrity Small-Cap Value C MCVSX 6.49 15.24 3.18 -9.19 6.63 3.94
MassMutual Select Small Company Value R4 MMVFX 6.90 15.12 3.58 -7.82 7.35 5.00
MassMutual Select Small Company Val Svc MMVYX 6.94 15.34 3.64 -7.63 7.62 5.27
MassMutual Select Small Company Value A MMYAX 6.93 15.03 3.53 -7.91 7.26 4.90
MassMutual Select Small Company Val Adm MMYLX 6.87 15.18 3.61 -7.71 7.51 5.15
BMO Small-Cap Value I MRSNX 6.55 14.01 3.43 -8.15 7.13 4.72
Victory Integrity Small-Cap Value R MRVSX 6.55 15.56 3.29 -8.82 7.05 4.39
Mesirow Financial Sm Cp Value Sust Instl MSVIX 5.14 15.84 2.83 --- --- ---
MassMutual Select Small Company Val R3 MSVNX 6.80 14.92 3.49 -8.09 7.08 4.74
MassMutual Select Small Company Val R5 MSVSX 7.01 15.51 3.73 -7.51 7.76 5.38
Mesirow Financial Sm Cp Value Sust Inv MSVVX 5.14 15.72 2.83 --- --- ---
MassMutual Select Small Company Val I MSVZX 6.95 15.50 3.64 -7.44 7.82 5.46
Victory Integrity Small-Cap Value R6 MVSSX 6.61 16.24 3.52 -8.07 7.91 5.20
Great-West Invesco Small Cap Value Instl MXMYX 5.13 12.09 4.03 -8.44 6.55 ---
Great-West Invesco Small Cap Value Inv MXSVX 5.17 11.94 3.92 -8.74 6.18 3.81
MFS New Discovery Value A NDVAX 7.09 23.42 6.77 0.79 12.36 9.40
MFS New Discovery Value B NDVBX 7.01 22.77 6.56 0.03 11.54 8.59
MFS New Discovery Value C NDVCX 7.12 22.80 6.59 0.03 11.55 8.59
MFS New Discovery Value I NDVIX 7.11 23.64 6.83 1.00 12.66 9.68
MFS New Discovery Value R1 NDVRX 7.08 22.75 6.55 0.03 11.54 8.58
MFS New Discovery Value R2 NDVSX 7.07 23.25 6.71 0.51 12.08 9.13
MFS New Discovery Value R3 NDVTX 7.08 23.45 6.77 0.75 12.36 9.42
MFS New Discovery Value R4 NDVUX 7.10 23.61 6.82 1.01 12.65 9.69
MFS New Discovery Value R6 NDVVX 7.17 23.77 6.89 1.16 12.81 9.80
Northern Small Cap Value NOSGX 6.38 16.47 4.37 -5.40 7.57 6.66
North Star Dividend I NSDVX 4.76 12.00 5.08 -7.14 5.05 6.37
North Star Micro Cap I NSMVX 6.41 14.89 1.27 -5.56 6.29 4.44
Columbia Small Cap Value II Inst NSVAX 5.65 14.97 0.97 -8.96 6.59 5.29
Nationwide Bailard Cogntv Val A NWHDX 5.99 13.78 3.24 -9.32 4.05 3.62
Nationwide Bailard Cogntv Val C NWHEX 5.85 13.06 2.95 -10.03 3.27 2.82
Nationwide Bailard Cogntv Val M NWHFX 6.02 14.02 3.37 -8.95 4.43 3.98
Nationwide Bailard Cogntv Val R6 NWHGX 5.92 14.03 3.28 -9.02 4.40 3.98
Nationwide Bailard Cogntv Val Instl Svc NWHHX 5.97 13.84 3.23 -9.17 4.25 3.88
Nationwide US Small Cap Value A NWUAX 8.94 14.01 4.90 -10.26 5.99 3.57
Nationwide US Small Cap Value C NWUCX 8.93 13.48 4.74 -10.89 5.18 2.79
Nationwide US Small Cap Value R6 NWUIX 9.07 14.36 5.03 -9.89 6.35 3.93
Nationwide US Small Cap Value Instl Svc NWUSX 8.98 14.05 4.88 -10.19 6.07 3.66
Optimum Small-Mid Cap Value A OASVX 6.94 17.04 4.81 -5.21 6.18 1.83
Oberweis Small-Cap Value Investor OBIVX 6.82 12.29 3.33 -11.26 --- ---
Oberweis Small-Cap Value Institutional OBVLX 6.93 12.53 3.43 -11.01 6.40 3.85
Optimum Small-Mid Cap Value C OCSVX 6.84 16.40 4.59 -5.90 5.38 1.06
Olstein Strategic Opportunities A OFSAX 8.52 18.00 6.36 -4.07 6.80 3.43
Olstein Strategic Opportunities C OFSCX 8.49 17.31 6.14 -4.82 6.03 2.65
Olstein Strategic Opportunities Adviser OFSFX 8.56 18.16 6.41 -3.83 7.09 ---
O‘Shaughnessy Small Cap Value I OFSIX 7.23 6.74 4.77 -14.26 6.49 ---
Optimum Small-Mid Cap Value Instl OISVX 6.92 17.18 4.84 -5.04 6.43 2.06
JPMorgan Small Cap Value C OSVCX 6.42 12.70 4.69 -9.25 4.75 4.03
Invesco Oppenheimer Small Cap Value A OVSAX 10.38 10.87 4.44 -13.76 2.13 ---
Invesco Oppenheimer Small Cap Value C OVSCX 10.36 10.36 4.27 -14.34 1.39 ---
Invesco Oppenheimer Small Cap ValueR6 OVSIX 10.37 11.11 4.50 -13.48 2.42 ---
Invesco Oppenheimer Small Cap Value R OVSRX 10.38 10.75 4.37 -13.92 1.87 ---
Invesco Oppenheimer Small Cap Value Y OVSYX 10.47 11.09 4.50 -13.56 2.38 ---
PIMCO RAE PLUS Small I-2 PCCPX 7.28 14.13 3.90 -9.29 9.84 7.22
PIMCO RAE PLUS Small A PCFAX 7.15 13.94 3.75 -9.50 9.58 6.95
PIMCO RAE PLUS Small C PCFEX 7.10 13.34 3.63 -10.18 8.74 6.15
PIMCO RAE PLUS Small Instl PCFIX 7.29 14.29 3.91 -9.16 9.96 7.34
Principal SmallCap Value II R1 PCPTX 6.57 17.48 4.79 -5.96 6.88 5.20
AllianzGI NFJ Small-Cap Value A PCVAX 6.12 17.59 5.45 -7.88 6.11 2.62
AllianzGI NFJ Small-Cap Value C PCVCX 6.15 16.99 5.31 -8.50 5.35 1.88
Pacific Funds Small-Cap Value A PFEAX 6.32 18.69 4.47 -5.43 6.95 ---
Pacific Funds Small-Cap Value S PFEIX 6.41 18.89 4.56 -5.22 7.24 ---
Pacific Funds Small-Cap Value Advisor PFFDX 6.27 18.82 4.43 -5.24 7.17 ---
Pacific Funds Small-Cap Value C PFHCX 6.23 17.99 4.11 -6.21 6.12 ---
Principal SmallCap Value II R3 PJARX 6.54 17.72 4.88 -5.62 7.20 5.53
Principal SmallCap Value II R2 PKARX 6.53 17.58 4.90 -5.84 7.03 5.35
Principal SmallCap Value II R5 PLARX 6.54 18.01 4.93 -5.41 7.54 5.84
PIMCO RAE US Small A PMJAX 6.92 14.03 4.24 -8.28 7.86 ---
PIMCO RAE US Small Instl PMJIX 7.04 14.42 4.39 -7.88 8.32 ---
PIMCO RAE US Small I-2 PMJPX 6.97 14.27 4.31 -8.00 8.19 ---
PNC Multi Factor Small Cap Value A PMRRX 3.03 15.93 4.22 -9.51 4.93 4.40
PNC Multi Factor Small Cap Value I PMUIX 3.05 16.15 4.28 -9.26 5.20 4.67
AllianzGI NFJ Small-Cap Value R PNVRX 6.14 17.40 5.38 -8.14 5.85 2.37
Principal SmallCap Value II Instl PPVIX 6.61 18.22 5.03 -5.12 7.80 6.11
Putnam Small Cap Value R6 PSCMX 6.31 14.99 1.74 -11.21 5.73 4.77
Putnam Small Cap Value R PSCRX 6.62 14.82 1.81 -11.58 5.12 4.13
Putnam Small Cap Value A PSLAX 6.53 14.85 1.75 -11.37 5.36 4.38
Putnam Small Cap Value B PSLBX 6.22 14.12 1.45 -12.25 4.51 3.56
Putnam Small Cap Value C PSLCX 6.40 14.18 1.46 -12.21 4.51 3.58
Putnam Small Cap Value M PSLMX 6.72 14.71 1.83 -11.65 4.90 3.90
Putnam Small Cap Value R5 PSLRX 5.07 13.53 0.46 -12.35 5.21 4.43
Principal SmallCap Value II J PSMJX 6.63 17.87 5.00 -5.52 7.37 5.68
Principal SmallCap Value II R6 PSMVX 6.62 18.24 5.04 -5.10 7.83 ---
JPMorgan Small Cap Value A PSOAX 6.40 13.11 4.79 -8.83 5.31 4.60
JPMorgan Small Cap Value I PSOPX 6.44 13.30 4.86 -8.60 5.58 4.86
Principal SmallCap Value II R4 PSTWX 6.63 18.00 5.00 -5.47 7.43 5.73
Principal SmallCap Value II A PSVAX 6.61 17.75 4.90 -5.60 7.31 5.62
PNC Multi Factor Small Cap Value C PSVCX 2.92 15.26 4.02 -10.19 4.18 3.70
PGIM QMA Small-Cap Value R2 PSVDX 10.77 12.19 5.64 -12.45 --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX 6.16 17.87 5.58 -7.61 6.48 3.00
PGIM QMA Small-Cap Value R4 PSVKX 10.75 12.39 5.70 -12.27 --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX 6.14 17.66 5.46 -7.81 6.22 2.75
Pinnacle Value PVFIX 4.65 7.27 5.04 -2.01 0.23 0.98
Putnam Small Cap Value Y PYSVX 6.15 14.51 1.38 -11.59 5.46 4.55
Pzena Small Cap Value Institutional PZISX 6.46 10.78 1.47 -12.09 5.85 ---
PPM Small Cap Value Institutional PZSIX 8.47 13.63 3.65 -13.62 --- ---
Pzena Small Cap Value Investor PZVSX 6.52 10.65 1.48 -12.27 5.55 ---
Pear Tree Polaris Small Cap Instl QBNAX 7.37 13.48 3.41 -7.64 7.15 5.64
Queens Road Small Cap Value QRSVX 5.05 8.00 2.00 -1.90 5.36 5.21
Quaker Small/Mid-Cap Impact Val Instl QSVIX 6.40 22.53 5.86 7.29 12.18 7.17
Quaker Small/Mid-Cap Impact Val Advisor QUSVX 6.34 22.27 5.74 6.97 11.88 6.90
Columbia Small/Mid Cap Value Adv RMCRX 5.25 18.21 1.77 -4.40 7.74 4.59
RBC Microcap Value I RMVIX 6.95 14.41 6.07 -6.61 7.43 5.96
Columbia Small/Mid Cap Value R RMVTX 5.17 17.76 1.59 -4.92 7.19 4.04
Royce Opportunity Consult ROFCX 9.42 19.16 8.80 -9.75 9.26 4.47
Royce Opportunity Instl ROFIX 9.62 20.34 9.23 -8.55 10.64 5.76
Royce Opportunity R ROFRX 9.57 19.66 9.01 -9.22 9.82 4.97
RBC Small Cap Value R6 RRSVX 6.69 19.39 5.87 -7.52 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX 5.16 18.28 1.74 -4.35 7.82 4.67
Royce Special Equity Svc RSEFX 6.02 6.15 4.58 -6.03 6.29 4.14
Royce Special Equity Instl RSEIX 6.06 6.31 4.61 -5.82 6.60 4.46
Royce Special Equity Consult RSQCX 6.00 5.53 4.35 -6.79 5.44 3.31
RBC Small Cap Value I RSVIX 6.64 19.31 5.82 -7.62 6.53 ---
Royce Small-Cap Value Consultant RVFCX 8.79 12.03 7.11 -5.37 6.79 2.09
Royce Small-Cap Value Investment RVVHX 8.77 12.93 7.40 -4.35 7.94 3.19
Royce Small-Cap Value R RVVRX 8.72 12.25 7.16 -5.07 7.23 2.52
Rydex S&P MidCap 400 Pure Value H RYAVX 10.96 14.19 1.92 -9.88 6.50 3.50
Rydex S&P SmallCap 600 Pure Value H RYAZX 13.41 11.92 7.99 -16.83 2.49 0.42
Rydex S&P MidCap 400 Pure Value C RYMMX 10.89 13.60 1.75 -10.54 5.74 2.74
Rydex S&P MidCap 400 Pure Value A RYMVX 10.96 14.19 1.93 -9.87 6.52 3.51
Royce Opportunity Svc RYOFX 9.60 19.93 9.06 -8.90 10.17 5.34
Royce Opportunity Invmt RYPNX 9.65 20.26 9.25 -8.66 10.51 5.65
Royce Special Equity Invmt RYSEX 6.07 6.25 4.63 -5.87 6.53 4.37
Rydex S&P SmallCap 600 Pure Value A RYSVX 13.42 11.89 7.97 -16.86 2.42 0.40
Royce Small-Cap Value Service RYVFX 8.82 12.61 7.32 -4.62 7.69 2.93
Rydex S&P SmallCap 600 Pure Value C RYYCX 13.34 11.31 7.75 -17.46 1.64 -0.37
ClearBridge Small Cap Value A SBVAX 7.29 18.70 3.40 -8.88 5.63 2.88
ClearBridge Small Cap Value C SBVLX 7.23 18.11 3.20 -9.46 4.93 2.19
Small Cap Value SCAPX 13.83 -13.85 -0.71 -31.59 1.99 -2.31
AB Small Cap Value A SCAVX 7.28 15.92 4.22 -7.76 6.95 ---
Transamerica Small Cap Core A SCCAX 7.87 7.87 3.51 -14.10 3.89 2.10
Transamerica Small Cap Core C SCCCX 7.78 7.30 3.35 -14.77 3.12 1.31
AB Small Cap Value C SCCVX 7.18 15.25 3.93 -8.47 6.13 ---
Schneider Small Cap Value SCMVX 12.88 6.05 4.88 -31.53 0.67 -1.70
Wells Fargo Small Company Value A SCVAX 6.91 12.72 3.77 -8.98 7.86 5.56
Wells Fargo Small Company Value C SCVFX 6.89 12.12 3.58 -9.65 7.06 4.77
Wells Fargo Small Company Value Admin SCVIX 6.91 12.81 3.80 -8.89 7.99 5.72
Wells Fargo Small Company Value R6 SCVJX 6.95 13.06 3.86 -8.62 --- ---
Wells Fargo Small Company Value Inst SCVNX 6.93 12.96 3.83 -8.70 8.20 5.93
AB Small Cap Value Advisor SCYVX 7.29 16.16 4.27 -7.55 7.21 ---
SEI Small Cap Value F (SIMT) SESVX 6.67 14.26 3.16 -8.98 5.01 3.66
ClearBridge Small Cap Value I SMCYX 7.31 18.95 3.51 -8.56 5.99 3.25
SEI Small Cap Value I (SIMT) SMVIX 6.64 14.05 3.03 -9.19 4.76 3.42
Invesco Small Cap Value R6 SMVSX 10.51 23.38 6.33 -7.39 --- ---
Snow Capital Small Cap Value A SNWAX 6.84 10.61 -0.34 -17.19 2.12 -1.90
Snow Capital Small Cap Value C SNWCX 6.76 10.04 -0.55 -17.81 1.35 -2.63
Snow Capital Small Cap Value Instl SNWIX 6.83 10.79 -0.30 -17.00 2.36 -1.65
Sterling Capital Behav Sm Cp Val Eq A SPSAX 6.45 14.04 3.70 -8.74 6.88 4.86
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX 6.45 14.32 3.80 -8.49 7.13 5.11
Sterling Capital Behav Sm Cp Val Eq C SPSDX 6.38 13.44 3.50 -9.44 6.06 4.06
Sterling Capital Behav Sm Cp Val Eq R SPSRX 6.43 13.92 3.66 -8.96 6.63 4.60
SEI Small Cap Value Y (SIMT) SPVYX 6.67 14.46 3.17 -8.78 5.27 ---
Victory Sycamore Small Company Opp A SSGSX 6.46 19.95 5.41 0.88 12.65 10.34
Guggenheim Small Cap Value A SSUAX 6.85 15.52 6.24 -5.42 6.70 4.16
Guggenheim Small Cap Value Inst SSUIX 6.87 15.66 6.29 -5.18 6.98 4.42
Guggenheim Small Cap Value P SSUPX 6.85 15.51 6.25 -5.40 6.70 ---
Guggenheim Small Cap Value C SSVCX 6.78 14.88 5.93 -6.13 5.88 3.38
Sterling Capital Behav Sm Cp Val Eq R6 STRBX 6.45 14.31 3.73 -8.49 --- ---
ProFunds Small Cap Value Inv SVPIX 8.16 16.56 6.92 -8.62 8.16 6.17
ProFunds Small Cap Value Svc SVPSX 8.07 15.79 6.65 -9.50 7.10 5.14
Third Avenue Small Cap Value Instl TASCX 7.19 17.13 6.34 -5.08 7.67 6.26
PGIM QMA Small-Cap Value Z TASVX 10.75 12.54 5.77 -12.11 5.55 4.47
Third Avenue Small Cap Value Z TASZX 7.18 17.24 6.39 -4.97 --- ---
Transamerica Small Cap Core R4 TCCFX 7.85 7.97 3.56 -14.11 4.08 2.04
Transamerica Small Cap Core R TCCRX 7.87 7.75 3.46 -14.30 --- ---
Transamerica Small Cap Core I3 TCCTX 7.97 8.09 3.56 -13.97 --- ---
Towle Deep Value TDVFX 15.81 13.92 10.96 -22.41 3.74 3.49
RBC Microcap Value A TMVAX 6.92 14.23 6.00 -6.82 7.16 5.69
Tocqueville Phoenix Fund TOPHX 10.14 13.26 4.60 -7.12 3.87 -0.72
PGIM QMA Small-Cap Value C TRACX 10.61 11.42 5.37 -13.22 4.35 ---
Transamerica Small Cap Value R TRSLX 8.34 14.90 3.57 -9.60 --- ---
Tocqueville Select TSELX 7.48 11.27 0.80 -10.35 1.14 -1.27
Transamerica Small Cap Value A TSLAX 8.31 14.94 3.61 -9.57 4.90 1.52
Transamerica Small Cap Value C TSLCX 8.33 14.39 3.44 -10.22 4.14 0.80
Transamerica Small Cap Value R4 TSLFX 8.33 15.15 3.67 -9.53 4.94 3.86
Transamerica Small Cap Value I TSLIX 8.35 15.19 3.68 -9.21 5.23 1.82
Transamerica Small Cap Value R6 TSLRX 8.41 15.33 3.65 -9.22 5.29 ---
Transamerica Small Cap Value I3 TSLTX 8.33 15.15 3.67 -9.41 5.15 3.98
PGIM QMA Small-Cap Value A TSVAX 10.75 12.24 5.63 -12.43 5.20 4.16
PGIM QMA Small-Cap Value R6 TSVQX 10.81 12.60 5.76 -12.03 5.61 ---
PGIM QMA Small-Cap Value R TSVRX 10.70 12.06 5.58 -12.58 4.98 3.92
Touchstone Small Cap Value A TVOAX 5.99 16.63 4.05 -6.75 6.64 3.33
Touchstone Small Cap Value C TVOCX 5.87 15.96 3.78 -7.47 5.83 2.56
Touchstone Small Cap Value Institutional TVOIX 5.98 16.93 4.11 -6.41 7.05 3.74
Touchstone Small Cap Value Y TVOYX 5.98 16.83 4.07 -6.52 6.91 3.60
Third Avenue Small Cap Value Investor TVSVX 7.15 16.92 6.29 -5.30 7.42 5.99
Undiscovered Managers Behavioral Val A UBVAX 8.58 16.39 3.79 -8.24 7.27 6.95
Undiscovered Managers Behavioral Val C UBVCX 8.53 15.98 3.67 -8.71 6.73 6.42
Undiscovered Managers Behavioral Val R6 UBVFX 8.63 16.81 3.94 -7.79 7.80 7.49
Undiscovered Managers Behavioral Val L UBVLX 8.63 16.72 3.91 -7.87 7.70 7.39
Undiscovered Managers Behavioral Val R2 UBVRX 8.57 16.20 3.73 -8.47 7.00 6.69
Undiscovered Managers Behavioral Val I UBVSX 8.61 16.60 3.86 -8.02 7.53 7.22
Undiscovered Managers Behavioral Val R3 UBVTX 8.58 16.38 3.81 -8.24 --- ---
Undiscovered Managers Behavioral Val R4 UBVUX 8.60 16.60 3.87 -8.02 --- ---
Undiscovered Managers Behavioral Val R5 UBVVX 8.62 16.72 3.90 -7.88 --- ---
Pear Tree Polaris Small Cap Ord USBNX 7.28 13.18 3.31 -8.02 6.76 5.31
VALIC Company II Small Cap Value VCSVX 6.41 12.80 3.53 -9.69 5.67 4.74
Alphaone Vimco Small Cap Value Instl VIMIX 7.97 17.61 4.81 -3.76 --- ---
Alphaone Vimco Small Cap Value Investor VIMOX 8.01 17.41 4.83 -3.96 --- ---
Vanguard Small Cap Value Index Inv VISVX 6.10 16.19 3.03 -4.85 8.66 6.82
Vanguard Russell 2000 Value Index I VRTVX 7.96 15.50 4.32 -6.80 8.43 6.59
Invesco Small CapValue A VSCAX 10.48 23.09 6.20 -7.75 7.96 3.49
Victory Integrity Small-Cap Value A VSCVX 6.59 15.79 3.37 -8.56 7.33 4.65
Federated Clover Small Value A VSFAX 4.84 12.13 1.30 -11.17 5.54 3.35
Federated Clover Small Value C VSFCX 4.74 11.51 1.12 -11.84 4.74 2.58
Federated Clover Small Value Instl VSFIX 4.87 12.34 1.40 -10.92 5.81 3.61
Federated Clover Small Value R VSFRX 4.83 12.15 1.33 -11.22 5.52 3.30
Federated Clover Small Value R6 VSFSX 4.84 12.33 1.35 -10.91 5.86 ---
Vanguard Small Cap Value Index Admiral VSIAX 6.12 16.31 3.09 -4.72 8.79 6.95
Vanguard Small Cap Value Index I VSIIX 6.14 16.35 3.09 -4.71 8.79 6.96
Invesco Small CapValue C VSMCX 10.46 22.32 6.00 -8.40 7.17 2.71
Invesco Small CapValue Y VSMIX 10.56 23.31 6.28 -7.52 8.22 3.74
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX 8.31 17.98 7.35 -7.15 10.06 ---
Victory Sycamore Small Company Opp I VSOIX 6.51 20.24 5.50 1.22 13.04 10.70
Victory Sycamore Small Company Opp R6 VSORX 6.49 20.30 5.53 1.26 13.05 ---
Victory Sycamore Small Company Opp Y VSOYX 6.48 20.12 5.49 1.08 12.82 10.50
VALIC Company I Small Cap Special Val VSSVX 6.05 20.06 4.31 -4.05 9.39 8.18
Victory Integrity Small-Cap Value Y VSVIX 6.62 16.12 3.48 -8.22 7.74 5.03
VY® Columbia Small Cap Value II R6 VYRDX 5.67 14.79 0.94 -9.45 6.59 ---
Walthausen Small Cap Value Institutional WFICX 6.02 13.82 3.48 --- --- ---
Segall Bryant & Hamill Sm Cp ValDivInstl WISVX 4.10 12.30 1.33 -9.82 3.90 3.93
WPG Partners Small/Micro Cap Value WPGTX 7.93 16.54 3.66 -10.74 2.57 -0.74
Walthausen Select Value R6 WRSIX 6.89 20.48 5.20 -2.14 --- ---
Walthausen Small Cap Value WSCVX 5.97 13.70 3.37 -11.29 6.90 3.48
Walthausen Select Value Institutional WSVIX 6.87 20.22 5.16 -2.33 10.44 4.56
Walthausen Select Value Retail WSVRX 6.85 20.08 5.10 -2.50 10.15 4.31
Segall Bryant & Hamill Sm Cp Val Div Ret WTSVX 4.14 12.28 1.34 -9.91 3.73 3.76
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