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®
| Performance (1-yr.): 0.98% |
Expenses: 1.18% |
| Performance (1-mo.): 0.75% |
Total Assets: $258.55M |
| Performance (1-yr.): 5.29% |
Expenses: 1.35% |
| Performance (1-mo.): 0.77% |
Total Assets: $322.58M |
| Performance (1-yr.): 3.71% |
Expenses: 1.26% |
| Performance (1-mo.): 4.34% |
Total Assets: $292.39M |
| Performance (1-yr.): 2.29% |
Expenses: 0.98% |
| Performance (1-mo.): 2.01% |
Total Assets: $205.95M |
| Performance (1-yr.): 3.99% |
Expenses: 1.33% |
| Performance (1-mo.): 2.41% |
Total Assets: $218.05M |
| Performance (1-yr.): 2.14% |
Expenses: 1.37% |
| Performance (1-mo.): 0.65% |
Total Assets: $732.73M |
| Performance (1-yr.): 7.95% |
Expenses: 1.50% |
| Performance (1-mo.): 0.92% |
Total Assets: $172.95M |
| Performance (1-yr.): 6.01% |
Expenses: 1.61% |
| Performance (1-mo.): 3.54% |
Total Assets: $38.08M |
| Performance (1-yr.): 2.52% |
Expenses: 1.03% |
| Performance (1-mo.): 1.66% |
Total Assets: $2.34B |
| Performance (1-yr.): 0.67% |
Expenses: 0.83% |
| Performance (1-mo.): 1.86% |
Total Assets: $3.52B |
-
Advertisement
-
- Top Performing Small Value Funds as of 04.04.2012
-
-
