Small Value: Total Returns

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Data through 7/18/2019. 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 0.60 11.61 -3.91 -10.77 5.62 3.68
American Beacon Small Cap Value R6 AASRX 0.27 12.51 -4.00 -11.19 --- ---
American Beacon Small Cp Val Adv AASSX 0.24 12.22 -4.10 -11.65 5.88 4.38
American Beacon Small Cp Val A ABSAX 0.24 12.31 -4.08 -11.53 5.99 4.48
American Beacon Small Cp Val Y ABSYX 0.27 12.50 -3.97 -11.23 6.33 4.82
American Century Small Cap Value A ACSCX 0.69 21.49 0.36 -4.85 9.40 6.84
American Century Small Cap Value I ACVIX 0.54 21.74 0.42 -4.57 9.90 7.32
Adirondack Small Cap ADKSX 1.66 10.73 -5.55 -17.10 2.51 1.45
Columbia Small/Mid Cap Value A AMVAX 0.66 17.99 -1.40 -5.07 7.17 4.39
Columbia Small/Mid Cap Value C AMVCX 0.62 17.61 -1.70 -5.82 6.35 3.60
Ancora MicroCap I ANCIX -0.91 2.83 -9.99 -25.76 2.04 2.73
AllianzGI NFJ Small-Cap Value R6 ANFVX 1.87 15.12 -1.40 -9.08 5.44 2.40
Ancora Special Opportunity I ANSIX -0.42 18.64 -0.42 -0.94 9.57 6.92
American Beacon Small Cp Val C ASVCX 0.20 11.86 -4.24 -12.19 5.27 3.74
American Century Small Cap Value R6 ASVDX 0.54 21.82 0.35 -4.43 10.06 7.47
American Century Small Cap Value R5 ASVGX 0.67 21.90 0.42 -4.44 --- ---
American Century Small Cap Value G ASVHX 0.67 --- 0.59 --- --- ---
American Century Small Cap Value Inv ASVIX 0.54 21.71 0.33 -4.67 9.69 7.10
American Century Small Cap Value C ASVNX 0.44 21.05 0.00 -5.61 8.56 6.04
AllianzGI NFJ Small-Cap Value P ASVPX 1.88 15.11 -1.41 -9.20 5.28 2.23
American Century Small Cap Value R ASVRX 0.55 21.54 0.28 -5.06 9.15 6.59
American Century Small Cap Value Y ASVYX 0.67 21.98 0.35 -4.42 --- ---
Aegis Value AVALX 3.51 10.75 -3.93 -11.22 5.67 0.76
Aegis Value A AVFAX 3.49 10.60 -3.98 -11.46 5.44 0.54
American Beacon Small Cp Val Inst AVFIX 0.27 12.56 -4.00 -11.19 6.41 4.90
American Beacon Small Cp Val Inv AVPAX 0.28 12.37 -4.04 -11.45 6.08 4.56
Acclivity Small Cap Value I AXVIX 0.00 9.80 -5.75 --- --- ---
Acclivity Small Cap Value N AXVNX 0.00 9.70 -5.76 --- --- ---
BMO Small-Cap Value A BACVX 0.00 11.24 -3.57 -11.75 5.80 3.73
Bridgeway Omni Small-Cap Value N BOSVX 0.21 4.35 -8.56 -20.02 3.98 2.70
Bridgeway Omni Tax-Managed Sm-Cp Val N BOTSX 0.71 4.27 -7.51 -19.43 4.17 3.02
Boston Partners Small Cap Value II Inv BPSCX 1.69 16.57 0.57 -7.08 7.03 5.33
Boston Partners Small Cap Value II I BPSIX 1.69 16.71 0.63 -6.87 7.29 5.60
Bridgeway Small-Cap Value BRSVX 1.41 5.83 -3.31 -18.44 4.40 2.50
Bridgeway Ultra-Small Company BRUSX -1.06 4.15 -7.85 -20.47 -0.04 -2.91
Brandes Small Cap Value A BSCAX 1.10 5.14 -3.03 -10.36 --- ---
Brandes Small Cap Value I BSCMX 1.07 5.41 -2.82 -9.92 --- ---
Brandes Small Cap Value R6 BSCRX -6.84 -3.09 -10.73 -17.19 --- ---
BMO Small-Cap Value R6 BSVGX 0.00 11.52 -3.48 -11.34 6.26 4.18
Columbia Small Cap Value II R CCTRX -0.21 14.80 -2.14 -9.38 6.15 4.62
Camelot Excalibur Small Cap Income A CEXAX 0.00 19.56 -1.90 -3.26 6.07 1.82
Camelot Excalibur Small Cap Income I CEXIX 0.07 19.86 -1.83 -2.91 --- ---
Columbia Small Cap Value II Adv CLURX -0.20 15.14 -2.06 -8.96 6.68 5.14
CM Advisors Small Cap Value CMOVX -0.10 11.76 -12.10 -24.55 0.40 -3.57
Columbia Small/Mid Cap Value Inst CMOZX 0.64 18.10 -1.46 -4.85 7.39 4.62
Columbia Small Cap Value II A COVAX -0.14 15.03 -2.05 -9.13 6.43 4.89
Columbia Small Cap Value II C COVCX -0.24 14.45 -2.30 -9.84 5.61 4.10
Columbia Small/Mid Cap Value Inst3 CPHPX 0.66 18.36 -1.39 -4.73 7.54 4.76
Columbia Small Cap Value II Inst2 CRRRX -0.13 15.21 -1.97 -8.79 6.85 5.31
Columbia Small Cap Value II Inst3 CRRYX -0.13 15.23 -1.96 -8.76 6.92 5.37
CornerCap Small-Cap Value Institutional CSCJX 0.97 16.68 -0.44 -5.30 7.83 ---
CornerCap Small-Cap Value Investor CSCVX 0.97 16.44 -0.59 -5.62 7.50 7.33
Columbia Small Cap Value I Inst CSCZX 0.47 10.96 -4.85 -13.75 7.72 5.28
Columbia Small Cap Value I A CSMIX 0.45 10.82 -4.89 -13.98 7.44 5.02
Columbia Small Cap Value I C CSSCX 0.37 10.35 -5.07 -14.62 6.64 4.23
Columbia Small Cap Value I R CSVRX 0.42 10.65 -4.96 -14.20 7.17 4.75
Columbia Small Cap Value I Inst3 CSVYX 0.47 11.05 -4.82 -13.63 7.91 5.48
Cullen Small Cap Value C CUSCX 2.37 12.75 -1.33 -4.90 5.54 -0.44
Cullen Small Cap Value I CUSIX 2.38 13.39 -1.11 -4.01 6.59 0.50
Cullen Small Cap Value Retail CUSRX 2.36 13.13 -1.22 -4.28 6.31 0.29
Columbia Small Cap Value I Inst2 CUURX 0.46 11.04 -4.84 -13.67 7.85 5.43
Columbia Small Cap Value I Adv CVVRX 0.46 10.96 -4.87 -13.76 7.71 5.28
Dean Small Cap Value DASCX 0.22 10.90 -4.78 -6.20 5.29 4.66
Dunham Small Cap Value A DASVX 0.22 12.26 -2.88 -5.50 8.32 5.83
Dunham Small Cap Value C DCSVX 0.17 11.84 -2.99 -6.15 7.51 5.04
Delaware Small Cap Value C DEVCX 0.81 15.50 -2.23 -8.58 7.05 4.75
Delaware Small Cap Value Instl DEVIX 0.91 16.14 -1.97 -7.65 8.13 5.80
Delaware Small Cap Value A DEVLX 0.87 15.97 -2.05 -7.89 7.86 5.54
DFA US Targeted Value I DFFVX 0.91 11.53 -4.80 -11.57 6.17 4.10
DFA US Small Cap Value I DFSVX 0.35 8.21 -6.56 -14.62 5.18 3.42
DFA US Targeted Value R2 DFTPX 0.85 11.34 -4.89 -11.81 5.90 3.83
DFA US Targeted Value R1 DFTVX 0.89 11.48 -4.82 -11.66 6.06 3.99
DGHM V2000 SmallCap Value Instl DGIVX 0.75 13.13 -3.67 -8.54 5.12 3.70
DGHM V2000 SmallCap Value Inv DGSMX 0.71 12.82 -3.73 -8.89 4.68 3.27
Diamond Hill Small Cap A DHSCX 0.29 11.18 -1.64 -7.21 4.00 2.36
Diamond Hill Small Cap I DHSIX 0.32 11.37 -1.58 -6.96 4.30 2.65
Diamond Hill Small Cap C DHSMX 0.23 10.73 -1.82 -7.93 3.22 1.59
Diamond Hill Small Cap Y DHSYX 0.32 11.42 -1.55 -6.86 4.42 2.77
Dunham Small Cap Value N DNSVX 0.29 12.42 -2.77 -5.24 8.60 6.10
Foundry Partners Fdmtl Sm Cp Val Instl DRISX 0.05 12.05 -3.49 -10.02 5.28 4.35
Foundry Partners Fdmtl Sm Cp Val Inv DRSVX 0.05 11.86 -3.55 -10.27 5.02 4.08
DFA Tax-Managed US Targeted Value DTMVX 1.14 12.30 -3.85 -10.89 6.51 4.82
Delaware Small Cap Value R DVLRX 0.85 15.83 -2.10 -8.12 7.58 5.28
Delaware Small Cap Value R6 DVZRX 0.91 16.23 -1.95 -7.50 8.32 ---
Wells Fargo Special Small Cap Value A ESPAX 0.12 15.94 -0.58 -5.08 8.36 7.36
Wells Fargo Special Small Cap Value C ESPCX 0.07 15.50 -0.75 -5.79 7.54 6.57
Wells Fargo Special Small Cap Value R ESPHX 0.09 15.81 -0.63 -5.33 8.12 ---
Wells Fargo Special Small Cap Value Adm ESPIX 0.12 16.00 -0.57 -4.99 8.47 7.51
Wells Fargo Special Small Cap Value Inst ESPNX 0.15 16.18 -0.48 -4.74 8.75 7.77
Wells Fargo Special Small Cap Value R6 ESPRX 0.15 16.22 -0.48 -4.69 8.83 ---
Fidelity® Small Cap Value FCPVX 1.51 12.56 -2.12 -5.99 6.16 6.22
Fidelity Advisor® Small Cap Value A FCVAX 1.55 12.37 -2.17 -6.22 5.88 5.95
Fidelity Advisor® Small Cap Value C FCVCX 1.52 11.98 -2.31 -6.95 5.08 5.15
Fidelity Advisor® Small Cap Value I FCVIX 1.58 12.55 -2.12 -5.97 6.17 6.24
Fidelity Advisor® Small Cap Value M FCVTX 1.52 12.28 -2.24 -6.43 5.63 5.70
Fidelity Advisor® Small Cap Value Z FIKNX 1.58 12.63 -2.05 --- --- ---
Franklin MicroCap Value R6 FMCVX -0.04 4.55 -5.41 -14.37 2.49 2.04
Franklin Small Cap Value R6 FRCSX 0.54 11.82 -2.88 -5.71 7.17 5.28
Franklin MicroCap Value A FRMCX -0.04 4.38 -5.49 -14.65 2.13 1.67
Franklin Small Cap Value C FRVFX 0.43 11.09 -3.18 -6.82 5.92 4.01
Franklin Small Cap Value A FRVLX 0.50 11.55 -3.00 -6.12 6.71 4.78
Nuveen Small Cap Value A FSCAX 0.77 12.91 -3.41 -12.85 3.88 5.32
Nuveen Small Cap Value I FSCCX 0.79 13.08 -3.37 -12.63 4.13 5.59
Nuveen Small Cap Value C FSCVX 0.70 12.46 -3.63 -13.51 3.09 4.54
Nuveen Small Cap Value R6 FSCWX 0.79 13.25 -3.28 -12.43 4.26 ---
Nuveen Small Cap Value R3 FSVSX 0.75 12.78 -3.48 -13.05 3.61 5.07
Franklin Small Cap Value Adv FVADX 0.54 11.72 -2.94 -5.90 6.98 5.05
Franklin Small Cap Value R FVFRX 0.49 11.40 -3.05 -6.36 6.44 4.53
Franklin MicroCap Value Adv FVRMX -0.04 4.50 -5.41 -14.46 2.38 1.91
Victory Sycamore Small Company Opp R GOGFX 0.25 15.07 -0.10 -1.14 11.60 9.14
Goldman Sachs Small Cp Val Insghts A GSATX 0.37 12.89 -1.88 -9.21 8.32 6.83
Goldman Sachs Small Cp Val Insghts C GSCTX 0.31 12.44 -2.02 -9.84 7.53 6.05
Goldman Sachs Small Cp Val Insghts Instl GSITX 0.39 13.10 -1.77 -8.86 8.74 7.25
Goldman Sachs Small Cp Val Insghts P GSXPX 0.41 13.13 -1.75 -8.85 --- ---
Goldman Sachs Small Cp Val Insghts R GTTRX 0.35 12.74 -1.91 -9.44 8.05 6.56
Goldman Sachs Small Cp Val Insghts Inv GTTTX 0.40 13.06 -1.79 -8.98 8.59 7.10
Goldman Sachs Small Cp Val Insghts R6 GTTUX 0.41 13.13 -1.77 -8.85 8.76 ---
Heartland Value Institutional HNTVX 0.13 12.91 -2.95 -5.66 6.60 1.76
Heartland Value Plus Institutional HNVIX 1.35 16.51 -0.81 -7.70 9.93 2.34
Heartland Value Investor HRTVX 0.13 12.79 -2.99 -5.81 6.41 1.59
Heartland Value Plus Investor HRVIX 1.34 16.35 -0.89 -7.92 9.69 2.13
Harbor Small Cap Value Opps Admin HSAVX -1.00 13.09 -7.87 -14.01 --- ---
Hartford Small Cap Value I HSEIX 0.70 12.12 -5.62 -8.19 7.35 ---
Harbor Small Cap Value Opps Inv HSIVX -1.00 13.09 -7.87 -14.05 --- ---
Hartford Small Cap Value A HSMAX 0.70 11.90 -5.81 -8.55 6.99 4.41
Hartford Small Cap Value F HSMFX 0.80 12.25 -5.62 -8.03 --- ---
Hartford Small Cap Value R3 HSMRX 0.68 11.78 -5.78 -8.61 6.78 4.21
Hartford Small Cap Value R4 HSMSX 0.67 11.95 -5.70 -8.45 7.08 4.50
Hartford Small Cap Value R5 HSMTX 0.76 12.10 -5.63 -8.16 7.42 4.82
Hartford Small Cap Value R6 HSMVX 0.67 12.11 -5.72 -8.10 --- ---
Hartford Small Cap Value Y HSMYX 0.67 12.13 -5.72 -8.15 7.45 4.86
Harbor Small Cap Value Opps Instl HSOVX -0.89 13.21 -7.76 -13.80 --- ---
Harbor Small Cap Value Opps Retire HSRVX -1.00 13.21 -7.76 -13.72 --- ---
Hartford Small Cap Value C HTSCX 0.58 11.35 -5.93 -9.23 6.18 3.62
Huber Capital Mid Cap Value Investor HUMDX -0.51 13.09 -2.67 -14.66 5.43 ---
Huber Capital Mid Cap Value Instl HUMEX -0.43 13.09 -2.83 -14.62 5.62 ---
Huber Capital Small Cap Value Instl HUSEX 0.88 18.82 1.06 -11.23 7.00 -0.31
Huber Capital Small Cap Value Inv HUSIX 0.83 18.66 1.07 -11.45 6.76 -0.60
Hotchkis & Wiley Small Cap Value A HWSAX -2.07 10.13 -4.69 -12.41 6.58 2.72
Hotchkis & Wiley Small Cap Value C HWSCX -2.13 9.68 -4.87 -13.07 5.79 1.96
Hotchkis & Wiley Small Cap Value I HWSIX -2.04 10.28 -4.63 -12.20 6.85 2.98
Hotchkis & Wiley Sm Cp Divers Val A HWVAX -0.30 10.46 -6.21 -12.76 9.52 6.37
Hotchkis & Wiley Sm Cp Divers Val I HWVIX -0.20 10.64 -6.08 -12.54 9.78 6.67
VY® Columbia Small Cap Value II I ICISX -0.12 14.93 -2.05 -9.39 6.67 5.28
Intrepid Endurance Investor ICMAX 1.40 2.93 0.22 -1.12 -0.12 -0.25
Intrepid Endurance Institutional ICMZX 1.44 3.15 0.28 -0.90 0.14 0.00
VY® Columbia Small Cap Value II A ICSAX -0.24 14.56 -2.19 -9.88 6.12 4.75
VY® Columbia Small Cap Value II S ICSSX -0.18 14.80 -2.12 -9.63 6.40 5.02
VY® Columbia Small Cap Value II S2 ICVPX -0.18 14.65 -2.13 -9.80 6.24 4.86
Invesco Oppenheimer Sml Cap Val R5 IOSDX -0.71 --- --- --- --- ---
Transamerica Small Cap Core I ISMTX -0.21 5.31 -6.94 -15.87 2.46 1.69
James Small Cap JASCX 1.40 11.36 -2.72 -17.39 0.11 0.21
Janus Henderson Small Cap Value C JCSCX 1.26 15.46 -0.40 -1.83 7.99 6.76
Janus Henderson Small Cap Value A JDSAX 1.32 15.80 -0.23 -1.19 8.64 7.38
Janus Henderson Small Cap Value N JDSNX 1.33 16.08 -0.14 -0.79 9.12 7.88
Janus Henderson Small Cap Value R JDSRX 1.27 15.60 -0.29 -1.50 8.32 7.07
Janus Henderson Small Cap Value S JISCX 1.29 15.72 -0.28 -1.29 8.58 7.34
James Micro Cap JMCRX 1.15 17.62 -4.96 -7.60 4.80 5.88
Janus Henderson Small Cap Value D JNPSX 1.33 15.96 -0.19 -0.94 8.97 7.71
Janus Henderson Small Cap Value I JSCOX 1.33 15.98 -0.14 -0.86 9.01 7.75
Janus Henderson Small Cap Value T JSCVX 1.33 15.97 -0.14 -0.99 8.87 7.62
Janus Henderson Small Cap Value L JSIVX 1.33 16.06 -0.14 -0.78 9.11 7.84
JPMorgan Small Cap Value R3 JSVPX 0.54 9.86 -3.95 -12.24 --- ---
JPMorgan Small Cap Value R4 JSVQX 0.56 9.97 -3.91 -12.03 --- ---
JPMorgan Small Cap Value R5 JSVRX 0.55 10.08 -3.86 -11.87 4.64 4.02
JPMorgan Small Cap Value R6 JSVUX 0.58 10.17 -3.83 -11.78 4.77 4.14
JPMorgan Small Cap Value R2 JSVZX 0.52 9.70 -4.02 -12.45 3.96 3.36
Keeley Small Cap Dividend Value I KSDIX -0.49 17.26 -1.05 -7.75 7.14 5.48
Keeley Small Cap Dividend Value A KSDVX -0.56 17.02 -1.15 -8.04 6.87 5.21
ClearBridge Small Cap Value IS LCBIX -0.47 15.66 -4.02 -11.72 4.74 2.87
LSV Small Cap Value Institutional LSVQX 0.68 11.00 -5.13 -11.89 4.91 4.63
LSV Small Cap Value Investor LVAQX 0.76 10.85 -5.14 -12.03 4.69 4.38
Victory Integrity Small-Cap Value C MCVSX 0.00 13.09 -3.15 -10.90 5.82 3.54
MassMutual Select Small Company Value R4 MMVFX 0.59 12.86 -2.07 -9.23 6.61 4.29
MassMutual Select Small Company Val Svc MMVYX 0.55 13.01 -2.02 -8.97 6.89 4.54
MassMutual Select Small Company Value A MMYAX 0.47 12.68 -2.16 -9.40 6.46 4.16
MassMutual Select Small Company Val Adm MMYLX 0.56 12.92 -1.96 -9.06 6.77 4.44
BMO Small-Cap Value I MRSNX 0.00 11.43 -3.51 -11.50 6.07 3.99
Victory Integrity Small-Cap Value R MRVSX 0.06 13.36 -3.02 -10.54 6.26 4.00
Mesirow Financial Small Cap Value Instl MSVIX 0.27 14.09 -1.60 --- --- ---
MassMutual Select Small Company Val R3 MSVNX 0.51 12.63 -2.12 -9.50 6.33 4.01
MassMutual Select Small Company Val R5 MSVSX 0.54 13.06 -2.01 -8.94 6.96 4.64
Mesirow Financial Small Cap Value Inv MSVVX 0.27 13.98 -1.60 --- --- ---
MassMutual Select Small Company Val I MSVZX 0.55 13.16 -1.92 -8.79 7.09 4.76
Victory Integrity Small-Cap Value R6 MVSSX 0.12 13.83 -2.87 -9.82 7.10 4.79
Great-West Invesco Small Cap Value Instl MXMYX 1.73 10.78 -1.76 -10.55 5.90 ---
Great-West Invesco Small Cap Value Inv MXSVX 1.62 10.59 -1.91 -10.97 5.51 3.62
MFS New Discovery Value A NDVAX 1.25 18.05 -0.52 -0.58 10.72 8.28
MFS New Discovery Value B NDVBX 1.17 17.53 -0.74 -1.38 9.88 7.47
MFS New Discovery Value C NDVCX 1.18 17.54 -0.68 -1.38 9.88 7.46
MFS New Discovery Value I NDVIX 1.24 18.18 -0.45 -0.39 10.98 8.54
MFS New Discovery Value R1 NDVRX 1.17 17.52 -0.74 -1.37 9.88 7.45
MFS New Discovery Value R2 NDVSX 1.19 17.90 -0.59 -0.90 10.41 7.99
MFS New Discovery Value R3 NDVTX 1.25 18.08 -0.52 -0.58 10.71 8.28
MFS New Discovery Value R4 NDVUX 1.24 18.15 -0.51 -0.38 10.98 8.54
MFS New Discovery Value R6 NDVVX 1.24 18.23 -0.45 -0.29 11.09 8.65
Northern Small Cap Value NOSGX 0.79 13.87 -1.20 -6.70 6.60 6.02
North Star Dividend I NSDVX 1.83 8.88 0.80 -9.30 4.75 5.60
North Star Micro Cap I NSMVX -0.89 12.43 -0.77 -7.52 6.43 4.26
Columbia Small Cap Value II Inst NSVAX -0.13 15.13 -2.04 -8.94 6.68 5.15
Nationwide Bailard Cogntv Val A NWHDX 1.01 12.65 -2.82 -11.22 3.41 3.22
Nationwide Bailard Cogntv Val C NWHEX 1.01 12.17 -2.90 -11.83 2.62 2.44
Nationwide Bailard Cogntv Val M NWHFX 1.00 12.74 -2.73 -10.94 3.72 3.56
Nationwide Bailard Cogntv Val R6 NWHGX 1.00 12.86 -2.73 -10.93 3.76 3.57
Nationwide Bailard Cogntv Val Instl Svc NWHHX 1.00 12.72 -2.72 -11.08 3.61 3.49
Nationwide US Small Cap Value A NWUAX 0.80 11.14 -4.68 -12.76 4.76 3.01
Nationwide US Small Cap Value C NWUCX 0.78 10.70 -4.87 -13.47 3.95 2.24
Nationwide US Small Cap Value R6 NWUIX 0.87 11.37 -4.60 -12.48 5.11 3.37
Nationwide US Small Cap Value Instl Svc NWUSX 0.80 11.19 -4.62 -12.69 4.86 3.14
Optimum Small-Mid Cap Value A OASVX 1.23 14.17 -1.36 -6.76 5.16 1.18
Oberweis Small-Cap Value Investor OBIVX 1.48 11.75 -4.18 -11.41 --- ---
Oberweis Small-Cap Value Institutional OBVLX 1.48 11.87 -4.18 -11.26 5.59 3.43
Optimum Small-Mid Cap Value C OCSVX 1.14 13.63 -1.57 -7.55 4.35 0.42
Olstein Strategic Opportunities A OFSAX 2.74 15.65 1.23 -2.72 6.71 3.05
Olstein Strategic Opportunities C OFSCX 2.66 15.07 0.98 -3.45 5.88 2.27
Olstein Strategic Opportunities Adviser OFSFX 2.78 15.77 1.28 -2.48 6.95 ---
O‘Shaughnessy Small Cap Value I OFSIX 1.14 4.14 -8.39 -17.45 5.58 ---
Optimum Small-Mid Cap Value Instl OISVX 1.24 14.30 -1.28 -6.57 5.41 1.44
JPMorgan Small Cap Value C OSVCX 0.45 9.48 -4.12 -12.70 3.67 3.04
Invesco Oppenheimer Small Cap Value A OVSAX -0.75 6.68 -7.83 -18.54 1.32 ---
Invesco Oppenheimer Small Cap Value C OVSCX -0.76 6.25 -7.98 -19.13 0.58 ---
Invesco Oppenheimer Small Cap ValueR6 OVSIX -0.68 6.92 -7.76 -18.27 1.67 ---
Invesco Oppenheimer Small Cap Value R OVSRX -0.62 6.66 -7.80 -18.67 1.10 ---
Invesco Oppenheimer Small Cap Value Y OVSYX -0.68 6.80 -7.84 -18.37 1.58 ---
PIMCO RAE PLUS Small I-2 PCCPX 0.97 12.23 -2.28 -10.47 9.49 6.79
PIMCO RAE PLUS Small A PCFAX 0.98 12.10 -2.34 -10.67 9.21 6.52
PIMCO RAE PLUS Small C PCFEX 0.90 11.69 -2.51 -11.37 8.40 5.73
PIMCO RAE PLUS Small Instl PCFIX 0.97 12.37 -2.25 -10.34 9.57 6.89
Principal SmallCap Value II R1 PCPTX 0.55 14.11 -2.56 -8.16 5.72 4.55
AllianzGI NFJ Small-Cap Value A PCVAX 1.89 14.91 -1.42 -9.41 5.02 1.98
AllianzGI NFJ Small-Cap Value C PCVCX 1.80 14.44 -1.66 -10.05 4.25 1.23
Pacific Funds Small-Cap Value A PFEAX 0.76 15.59 -0.11 -8.58 6.33 ---
Pacific Funds Small-Cap Value S PFEIX 0.75 15.68 -0.11 -8.39 6.58 ---
Pacific Funds Small-Cap Value Advisor PFFDX 0.75 15.74 0.00 -8.38 6.56 ---
Pacific Funds Small-Cap Value C PFHCX 0.66 15.09 -0.33 -9.28 5.49 ---
Principal SmallCap Value II R3 PJARX 0.62 14.34 -2.49 -7.86 6.08 4.88
Principal SmallCap Value II R2 PKARX 0.65 14.16 -2.50 -8.08 5.86 4.68
Principal SmallCap Value II R5 PLARX 0.70 14.61 -2.32 -7.53 6.40 5.21
PIMCO RAE US Small A PMJAX 0.57 11.08 -2.50 -9.80 7.00 ---
PIMCO RAE US Small Instl PMJIX 0.66 11.39 -2.38 -9.40 7.43 ---
PIMCO RAE US Small I-2 PMJPX 0.66 11.33 -2.39 -9.51 7.33 ---
PNC Multi Factor Small Cap Value A PMRRX 1.79 14.20 0.64 -11.99 4.28 4.08
PNC Multi Factor Small Cap Value I PMUIX 1.83 14.36 0.68 -11.77 4.54 4.33
AllianzGI NFJ Small-Cap Value R PNVRX 1.86 14.80 -1.49 -9.64 4.76 1.73
Principal SmallCap Value II Instl PPVIX 0.68 14.67 -2.37 -7.38 6.62 5.45
Putnam Small Cap Value R6 PSCMX 1.18 15.62 -3.04 -11.38 6.33 4.70
Putnam Small Cap Value R PSCRX 1.19 15.27 -3.14 -12.00 5.62 4.01
Putnam Small Cap Value A PSLAX 1.25 15.40 -3.05 -11.70 5.91 4.27
Putnam Small Cap Value B PSLBX 1.18 15.01 -3.25 -12.37 5.12 3.49
Putnam Small Cap Value C PSLCX 1.05 14.93 -3.27 -12.44 5.08 3.48
Putnam Small Cap Value M PSLMX 1.14 14.97 -3.26 -12.24 5.34 3.73
Putnam Small Cap Value R5 PSLRX 1.27 15.60 -2.95 -11.41 6.23 4.61
Principal SmallCap Value II J PSMJX 0.71 14.43 -2.44 -7.74 6.23 5.02
Principal SmallCap Value II R6 PSMVX 0.68 14.68 -2.37 -7.43 6.65 ---
JPMorgan Small Cap Value A PSOAX 0.53 9.82 -3.99 -12.25 4.24 3.63
JPMorgan Small Cap Value I PSOPX 0.55 9.96 -3.94 -12.02 4.49 3.89
Principal SmallCap Value II R4 PSTWX 0.71 14.56 -2.35 -7.68 6.29 5.08
Principal SmallCap Value II A PSVAX 0.69 14.38 -2.40 -7.77 6.16 4.98
PNC Multi Factor Small Cap Value C PSVCX 1.74 13.69 0.44 -12.63 3.52 3.39
PGIM QMA Small-Cap Value R2 PSVDX -0.38 7.21 -7.28 -16.70 --- ---
AllianzGI NFJ Small-Cap Value Instl PSVIX 1.86 15.10 -1.39 -9.13 5.37 2.35
PGIM QMA Small-Cap Value R4 PSVKX -0.31 7.41 -7.21 -16.48 --- ---
AllianzGI NFJ Small-Cap Value Admin PVADX 1.82 14.96 -1.43 -9.35 5.12 2.11
Pinnacle Value PVFIX 0.66 3.48 -1.51 -8.85 -0.90 0.52
Putnam Small Cap Value Y PYSVX 1.18 15.44 -3.05 -11.53 6.13 4.52
Pzena Small Cap Value Institutional PZISX -0.19 10.67 -4.42 -14.86 6.43 ---
PPM Small Cap Value Institutional PZSIX 2.13 14.13 -5.39 -11.54 --- ---
Pzena Small Cap Value Investor PZVSX -0.19 10.54 -4.55 -15.13 6.06 ---
Pear Tree Polaris Small Cap Instl QBNAX 0.53 11.73 -3.04 -6.95 6.76 5.27
Queens Road Small Cap Value QRSVX 0.65 7.87 -3.82 -2.30 4.91 4.97
Quaker Small/Mid-Cap Impact Val Instl QSVIX 0.05 16.11 -0.81 1.91 10.21 6.36
Quaker Small/Mid-Cap Impact Val Advisor QUSVX 0.00 15.95 -0.84 1.66 9.92 6.09
Columbia Small/Mid Cap Value Adv RMCRX 0.66 18.08 -1.50 -4.87 7.38 4.64
RBC Microcap Value I RMVIX 0.70 9.43 -3.97 -10.32 5.98 5.03
Columbia Small/Mid Cap Value R RMVTX 0.56 17.76 -1.65 -5.38 6.86 4.10
Royce Opportunity Consult ROFCX 1.89 13.47 -4.38 -15.64 8.29 3.21
Royce Opportunity Instl ROFIX 2.03 14.31 -4.06 -14.53 9.64 4.48
Royce Opportunity R ROFRX 1.91 13.71 -4.35 -15.25 8.77 3.68
RBC Small Cap Value R6 RRSVX 1.51 15.83 -1.15 -9.75 --- ---
Columbia Small/Mid Cap Value Inst2 RSCMX 0.64 18.28 -1.37 -4.70 7.50 4.75
Royce Special Equity Svc RSEFX 1.07 3.33 -7.65 -9.71 5.41 3.49
Royce Special Equity Instl RSEIX 1.13 3.47 -7.55 -9.44 5.74 3.81
Royce Special Equity Consult RSQCX 1.05 2.89 -7.78 -10.42 4.59 2.67
RBC Small Cap Value I RSVIX 1.52 15.83 -1.15 -9.72 5.71 ---
Royce Small-Cap Value Consultant RVFCX 2.17 8.24 -6.75 -9.76 4.87 1.48
Royce Small-Cap Value Investment RVVHX 2.25 8.98 -6.47 -8.68 6.03 2.59
Royce Small-Cap Value R RVVRX 2.24 8.50 -6.67 -9.35 5.36 1.94
Rydex S&P MidCap 400 Pure Value H RYAVX 1.29 15.44 -7.03 -7.87 6.03 3.83
Rydex S&P SmallCap 600 Pure Value H RYAZX -0.92 4.08 -10.98 -23.16 -1.13 -1.35
Rydex S&P MidCap 400 Pure Value C RYMMX 1.22 14.96 -7.19 -8.56 5.26 3.06
Rydex S&P MidCap 400 Pure Value A RYMVX 1.29 15.43 -7.01 -7.85 6.06 3.83
Royce Opportunity Svc RYOFX 1.94 13.98 -4.19 -14.90 9.16 4.06
Royce Opportunity Invmt RYPNX 1.98 14.21 -4.15 -14.68 9.49 4.35
Royce Special Equity Invmt RYSEX 1.12 3.44 -7.59 -9.50 5.67 3.73
Rydex S&P SmallCap 600 Pure Value A RYSVX -0.92 4.06 -10.96 -23.19 -1.19 -1.38
Royce Small-Cap Value Service RYVFX 2.14 8.64 -6.60 -8.96 5.77 2.32
Rydex S&P SmallCap 600 Pure Value C RYYCX -0.97 3.67 -11.10 -23.76 -1.94 -2.12
ClearBridge Small Cap Value A SBVAX -0.52 15.44 -4.06 -12.08 4.28 2.41
ClearBridge Small Cap Value C SBVLX -0.61 14.91 -4.31 -12.69 3.57 1.69
Small Cap Value SCAPX -0.88 -12.93 -18.64 -32.50 2.57 -2.83
AB Small Cap Value A SCAVX 1.28 13.90 -1.49 -10.34 6.87 ---
Transamerica Small Cap Core A SCCAX -0.32 5.10 -6.97 -16.11 2.22 1.46
Transamerica Small Cap Core C SCCCX -0.32 4.71 -7.16 -16.75 1.45 0.68
AB Small Cap Value C SCCVX 1.24 13.47 -1.63 -11.00 6.06 ---
Schneider Small Cap Value SCMVX -2.64 0.25 -18.64 -36.57 3.14 -2.72
Wells Fargo Small Company Value A SCVAX 0.47 10.26 -2.52 -12.54 7.41 4.81
Wells Fargo Small Company Value C SCVFX 0.40 9.79 -2.71 -13.19 6.60 4.02
Wells Fargo Small Company Value Admin SCVIX 0.46 10.32 -2.50 -12.44 7.54 4.96
Wells Fargo Small Company Value R6 SCVJX 0.53 10.54 -2.41 -12.16 --- ---
Wells Fargo Small Company Value Inst SCVNX 0.50 10.43 -2.45 -12.28 7.75 5.17
AB Small Cap Value Advisor SCYVX 1.35 14.16 -1.40 -10.10 7.14 ---
SEI Small Cap Value F (SIMT) SESVX 1.03 13.28 -3.15 -9.87 4.35 3.19
ClearBridge Small Cap Value I SMCYX -0.47 15.63 -4.03 -11.80 4.64 2.77
SEI Small Cap Value I (SIMT) SMVIX 1.03 13.17 -3.19 -10.04 4.12 2.97
Invesco Small Cap Value R6 SMVSX 0.57 18.65 -7.44 -12.22 --- ---
Snow Capital Small Cap Value A SNWAX 0.27 12.92 -6.11 -16.17 2.65 -0.95
Snow Capital Small Cap Value C SNWCX 0.18 12.47 -6.31 -16.83 1.88 -1.68
Snow Capital Small Cap Value Instl SNWIX 0.26 13.05 -6.07 -15.98 2.90 -0.70
Sterling Capital Behav Sm Cp Val Eq A SPSAX 1.45 12.74 -2.13 -11.06 6.06 4.41
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX 1.44 12.95 -2.11 -10.86 6.34 4.65
Sterling Capital Behav Sm Cp Val Eq C SPSDX 1.37 12.32 -2.30 -11.70 5.29 3.62
Sterling Capital Behav Sm Cp Val Eq R SPSRX 1.46 12.68 -2.15 -11.23 5.81 4.12
SEI Small Cap Value Y (SIMT) SPVYX 1.04 13.42 -3.09 -9.64 4.59 ---
Victory Sycamore Small Company Opp A SSGSX 0.28 15.18 -0.05 -0.93 11.83 9.38
Guggenheim Small Cap Value A SSUAX 1.52 11.55 -1.71 -7.67 5.17 2.69
Guggenheim Small Cap Value Inst SSUIX 1.51 11.64 -1.64 -7.44 5.47 2.94
Guggenheim Small Cap Value P SSUPX 1.59 11.59 -1.61 -7.68 5.19 ---
Guggenheim Small Cap Value C SSVCX 1.49 11.13 -1.86 -8.36 4.41 1.93
Sterling Capital Behav Sm Cp Val Eq R6 STRBX 1.50 13.01 -2.04 -10.75 --- ---
ProFunds Small Cap Value Inv SVPIX 0.26 10.76 -4.65 -12.61 5.94 4.91
ProFunds Small Cap Value Svc SVPSX 0.19 10.19 -4.86 -13.46 4.90 3.88
Third Avenue Small Cap Value Instl TASCX 1.33 13.11 -3.89 -8.05 6.83 5.04
PGIM QMA Small-Cap Value Z TASVX -0.38 7.48 -7.16 -16.34 4.02 3.45
Third Avenue Small Cap Value Z TASZX 1.33 13.16 -3.88 -7.99 --- ---
Transamerica Small Cap Core R4 TCCFX -0.31 5.24 -6.95 -16.08 2.43 1.44
Transamerica Small Cap Core R TCCRX -0.31 5.02 -7.05 -16.27 --- ---
Transamerica Small Cap Core I3 TCCTX -0.31 5.25 -6.96 -15.97 --- ---
Towle Deep Value TDVFX 5.02 9.71 -10.20 -22.17 2.34 2.22
RBC Microcap Value A TMVAX 0.66 9.29 -4.04 -10.55 5.72 4.77
Tocqueville Phoenix Fund TOPHX 2.12 11.73 -6.41 -9.01 3.45 -1.43
PGIM QMA Small-Cap Value C TRACX -0.50 6.61 -7.59 -17.40 2.82 ---
Transamerica Small Cap Value R TRSLX -0.93 11.41 -5.43 -12.35 --- ---
Tocqueville Select TSELX 1.40 13.53 -5.78 -9.11 2.49 -0.61
Transamerica Small Cap Value A TSLAX -0.94 11.41 -5.49 -12.27 3.71 0.50
Transamerica Small Cap Value C TSLCX -1.06 10.94 -5.66 -12.92 2.94 -0.23
Transamerica Small Cap Value R4 TSLFX -0.93 11.54 -5.43 -12.29 3.81 3.32
Transamerica Small Cap Value I TSLIX -0.93 11.57 -5.45 -11.92 4.01 0.79
Transamerica Small Cap Value R6 TSLRX -0.93 11.61 -5.41 -12.00 --- ---
Transamerica Small Cap Value I3 TSLTX -0.93 11.54 -5.43 -12.11 4.01 3.44
PGIM QMA Small-Cap Value A TSVAX -0.37 7.26 -7.27 -16.63 3.68 3.16
PGIM QMA Small-Cap Value R6 TSVQX -0.31 7.55 -7.16 -16.26 4.08 ---
PGIM QMA Small-Cap Value R TSVRX -0.38 7.15 -7.31 -16.77 3.46 2.92
Touchstone Small Cap Value A TVOAX 0.76 14.09 -1.28 -7.76 5.21 2.83
Touchstone Small Cap Value C TVOCX 0.70 13.61 -1.45 -8.48 4.43 2.07
Touchstone Small Cap Value Institutional TVOIX 0.78 14.30 -1.22 -7.43 5.61 3.24
Touchstone Small Cap Value Y TVOYX 0.78 14.25 -1.21 -7.54 5.48 3.09
Third Avenue Small Cap Value Investor TVSVX 1.24 12.89 -4.01 -8.31 6.56 4.77
Undiscovered Managers Behavioral Val A UBVAX 0.03 13.90 -4.61 -8.89 6.56 6.46
Undiscovered Managers Behavioral Val C UBVCX 0.00 13.61 -4.71 -9.34 6.04 5.93
Undiscovered Managers Behavioral Val R6 UBVFX 0.08 14.22 -4.50 -8.43 7.10 7.00
Undiscovered Managers Behavioral Val L UBVLX 0.07 14.14 -4.52 -8.52 7.00 6.89
Undiscovered Managers Behavioral Val R2 UBVRX 0.02 13.76 -4.67 -9.10 6.30 6.20
Undiscovered Managers Behavioral Val I UBVSX 0.07 14.07 -4.54 -8.65 6.84 6.73
Undiscovered Managers Behavioral Val R3 UBVTX 0.05 13.89 -4.61 -8.88 --- ---
Undiscovered Managers Behavioral Val R4 UBVUX 0.07 14.06 -4.55 -8.65 --- ---
Undiscovered Managers Behavioral Val R5 UBVVX 0.08 14.15 -4.51 -8.51 --- ---
Pear Tree Polaris Small Cap Ord USBNX 0.46 11.50 -3.15 -7.34 6.38 4.95
VALIC Company II Small Cap Value VCSVX 0.27 10.53 -3.73 -12.25 5.17 4.19
Alphaone Vimco Small Cap Value Instl VIMIX 1.65 15.38 -0.51 -3.97 --- ---
Alphaone Vimco Small Cap Value Investor VIMOX 1.56 15.18 -0.61 -4.26 --- ---
Vanguard Small Cap Value Index Inv VISVX 0.87 14.98 -1.29 -4.40 7.99 6.69
Vanguard Russell 2000 Value Index I VRTVX -0.30 11.74 -2.90 -9.41 7.53 5.67
Invesco Small CapValue A VSCAX 0.53 18.42 -7.51 -12.59 7.30 2.43
Victory Integrity Small-Cap Value A VSCVX 0.06 13.47 -3.02 -10.32 6.51 4.25
Federated Clover Small Value A VSFAX 0.00 11.95 -3.28 -11.44 5.60 3.28
Federated Clover Small Value C VSFCX 0.00 11.51 -3.46 -12.09 4.82 2.51
Federated Clover Small Value Instl VSFIX 0.05 12.11 -3.22 -11.20 5.87 3.55
Federated Clover Small Value R VSFRX 0.00 11.97 -3.29 -11.49 5.59 3.23
Federated Clover Small Value R6 VSFSX 0.05 12.10 -3.23 -11.20 5.92 ---
Vanguard Small Cap Value Index Admiral VSIAX 0.87 15.05 -1.27 -4.29 8.11 6.82
Vanguard Small Cap Value Index I VSIIX 0.88 15.07 -1.25 -4.28 8.12 6.84
Invesco Small CapValue C VSMCX 0.48 17.80 -7.74 -13.26 6.48 1.66
Invesco Small CapValue Y VSMIX 0.58 18.56 -7.47 -12.37 7.56 2.68
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX 0.44 11.82 -4.20 -11.20 7.81 ---
Victory Sycamore Small Company Opp I VSOIX 0.30 15.41 0.05 -0.58 12.21 9.74
Victory Sycamore Small Company Opp R6 VSORX 0.30 15.43 0.02 -0.57 12.22 ---
Victory Sycamore Small Company Opp Y VSOYX 0.30 15.31 0.00 -0.71 11.98 9.52
VALIC Company I Small Cap Special Val VSSVX 0.26 16.29 -0.59 -5.18 8.67 7.42
Victory Integrity Small-Cap Value Y VSVIX 0.12 13.74 -2.89 -9.97 6.92 4.62
VY® Columbia Small Cap Value II R6 VYRDX -0.12 14.99 -2.05 -9.38 6.69 ---
Walthausen Small Cap Value Institutional WFICX 0.97 12.45 -4.57 --- --- ---
Segall Bryant & Hamill Sm Cp ValDivInstl WISVX 0.22 11.93 -2.05 -9.65 3.75 4.03
WPG Partners Small/Micro Cap Value WPGTX 1.60 15.31 -3.84 -11.59 1.54 -1.34
Walthausen Select Value R6 WRSIX 0.61 16.45 -1.11 -5.13 --- ---
Walthausen Small Cap Value WSCVX 0.97 12.39 -4.62 -10.98 6.19 3.07
Walthausen Select Value Institutional WSVIX 0.62 16.36 -1.12 -5.23 7.75 3.98
Walthausen Select Value Retail WSVRX 0.63 16.23 -1.15 -5.43 7.47 3.72
Segall Bryant & Hamill Sm Cp Val Div Ret WTSVX 0.22 11.91 -2.06 -9.82 3.59 3.85
Content Partners