Small Value

Small-value portfolios invest in small U.S. companies with valuations and growth rates below other small-cap peers. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). Morningstar®

#1 Small Cap Value Fund (SCAPX)

Performance (1-yr.): 28.53% Expenses: 0.95%
Performance (1-mo.): 1.75% Total Assets: $16.95M
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#2 Vanguard Small Cap Value Index Fund (VISVX)

Performance (1-yr.): 24.49% Expenses: 0.24%
Performance (1-mo.): 1.32% Total Assets: $12.94B
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#3 DFA Tax Managed U.S. Targeted Value Portfolio (DTMVX)

Performance (1-yr.): 27.75% Expenses: 0.44%
Performance (1-mo.): 1.36% Total Assets: $3.45B
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#4 Skyline Special Equities Portfolio (SKSEX)

Performance (1-yr.): 30.24% Expenses: 1.33%
Performance (1-mo.): 1.35% Total Assets: $1.17B
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#5 RBC Microcap Value Fund (TMVAX)

Performance (1-yr.): 28.08% Expenses: 1.32%
Performance (1-mo.): 1.42% Total Assets: $149.42M
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#6 Consulting Group Small Capitalization Value Equity (TSVUX)

Performance (1-yr.): 21.29% Expenses: 1.00%
Performance (1-mo.): 1.87% Total Assets: $283.03M
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#7 Perritt Ultra MicroCap Fund (PREOX)

Performance (1-yr.): 41.02% Expenses: 1.76%
Performance (1-mo.): 1.04% Total Assets: $149.69M
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#8 Adirondack Small Cap Fund (ADKSX)

Performance (1-yr.): 33.17% Expenses: 1.49%
Performance (1-mo.): 1.68% Total Assets: $283.95M
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#9 DFA U.S. Targeted Value Portfolio (DFFVX)

Performance (1-yr.): 28.26% Expenses: 0.37%
Performance (1-mo.): 1.99% Total Assets: $4.94B
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#10 BMO Small-Cap Value Fund (MRSNX)

Performance (1-yr.): 22.43% Expenses: 1.01%
Performance (1-mo.): 1.21% Total Assets: $68.48M
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Top Performing Small Value Funds As of 04.22.2014

Heartland Value Plus Fund Class Institutional (HRVIX)

Total Return: 3.48%

Robeco WPG Small/Micro Cap Value Fund (WPGTX)

Total Return: 3.21%

WHV/Seizert Small Cap Value Equity Fund (WVSAX)

Total Return: 3.17%

Perritt Ultra MicroCap Fund (PREOX)

Total Return: 41.02%

Royce Opportunity Select Fund (ROSFX)

Total Return: 37.40%

Towle Deep Value Fund (TDVFX)

Total Return: 35.17%

Small Cap Value Fund (SCAPX)

Total Return: 19.25%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 18.65%

Skyline Special Equities Portfolio (SKSEX)

Total Return: 18.29%

* Annualized