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 Consulting Group Small Capitalization Value Equity (TSVUX)
| Performance (1-yr.): 16.00% | Expenses: 0.99% |
| Performance (1-mo.): 1.28% | Total Assets: $213.22M |
#2 Franklin MicroCap Value Fund (FRMCX)
| Performance (1-yr.): 23.53% | Expenses: 1.17% |
| Performance (1-mo.): 1.34% | Total Assets: $469.0M |
#3 Skyline Special Equities Portfolio (SKSEX)
| Performance (1-yr.): 23.74% | Expenses: 1.33% |
| Performance (1-mo.): 1.50% | Total Assets: $267.66M |
#3 Target Small Capitalization Value Fund (TASVX)
| Performance (1-yr.): 16.87% | Expenses: 0.68% |
| Performance (1-mo.): 0.08% | Total Assets: $1.44B |
#5 Walthausen Small Cap Value Fund (WSCVX)
| Performance (1-yr.): 29.54% | Expenses: 1.32% |
| Performance (1-mo.): 0.24% | Total Assets: $693.06M |
#6 James Small Cap Fund (JASCX)
| Performance (1-yr.): 17.30% | Expenses: 1.50% |
| Performance (1-mo.): 0.92% | Total Assets: $156.26M |
#7 Undiscovered Managers Behavioral Value Fund (UBVAX)
| Performance (1-yr.): 19.92% | Expenses: 1.32% |
| Performance (1-mo.): 0.32% | Total Assets: $178.71M |
#8 Bridgeway Small Cap Value Fund (BRSVX)
| Performance (1-yr.): 27.21% | Expenses: 0.94% |
| Performance (1-mo.): 1.34% | Total Assets: $76.2M |
#9 Fidelity Advisor Small Cap Value Fund (FCVAX)
| Performance (1-yr.): 23.88% | Expenses: 1.44% |
| Performance (1-mo.): 1.23% | Total Assets: $3.99B |
#10 Vanguard Small Cap Value Index Fund (VISVX)
| Performance (1-yr.): 20.87% | Expenses: 0.24% |
| Performance (1-mo.): 0.05% | Total Assets: $9.56B |
