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.): 33.02% Expenses: 0.95%
Performance (1-mo.): 5.38% Total Assets: $16.95M
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#2 Adirondack Small Cap Fund (ADKSX)

Performance (1-yr.): 37.39% Expenses: 1.49%
Performance (1-mo.): 3.68% Total Assets: $262.22M
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#3 Vanguard Small Cap Value Index Fund (VISVX)

Performance (1-yr.): 28.44% Expenses: 0.24%
Performance (1-mo.): 5.03% Total Assets: $12.65B
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#4 DFA Tax Managed U.S. Targeted Value Portfolio (DTMVX)

Performance (1-yr.): 32.13% Expenses: 0.44%
Performance (1-mo.): 4.97% Total Assets: $3.39B
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#5 Skyline Special Equities Portfolio (SKSEX)

Performance (1-yr.): 36.97% Expenses: 1.33%
Performance (1-mo.): 3.97% Total Assets: $1.16B
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#6 DFA U.S. Targeted Value Portfolio (DFFVX)

Performance (1-yr.): 31.88% Expenses: 0.37%
Performance (1-mo.): 5.16% Total Assets: $4.79B
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#7 Perritt Ultra MicroCap Fund (PREOX)

Performance (1-yr.): 47.65% Expenses: 1.76%
Performance (1-mo.): 1.61% Total Assets: $144.39M
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#7 RBC Microcap Value Fund (TMVAX)

Performance (1-yr.): 32.32% Expenses: 1.32%
Performance (1-mo.): 3.70% Total Assets: $146.54M
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#9 Undiscovered Managers Behavioral Value Fund (UBVAX)

Performance (1-yr.): 27.89% Expenses: 1.44%
Performance (1-mo.): 3.09% Total Assets: $803.37M
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#10 Consulting Group Small Capitalization Value Equity (TSVUX)

Performance (1-yr.): 23.00% Expenses: 1.00%
Performance (1-mo.): 5.05% Total Assets: $277.74M
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Top Performing Small Value Funds As of 03.05.2014

Gator Focus Fund (GFFIX)

Total Return: 7.18%

Chou Opportunity Fund (CHOEX)

Total Return: 6.66%

Bridgeway Ultra Small Company Fund (BRUSX)

Total Return: 6.47%

Perritt Ultra MicroCap Fund (PREOX)

Total Return: 47.65%

Bridgeway Ultra Small Company Fund (BRUSX)

Total Return: 46.93%

Catalyst Small Cap Insider Buying Fund (CTVAX)

Total Return: 41.64%

Small Cap Value Fund (SCAPX)

Total Return: 19.74%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 19.65%

Skyline Special Equities Portfolio (SKSEX)

Total Return: 18.21%

* Annualized