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®

Foundry Small Cap Value Fund (FSVIX)

Performance (1-yr.): Expenses: 1.42%
Performance (1-mo.): 3.62% Total Assets: $974,372

Gator Focus Fund (GFFIX)

Performance (1-yr.): 32.52% Expenses: 1.50%
Performance (1-mo.): 2.33% Total Assets: $5.11M

Goldman Sachs Small Cap Value Insights Fund (GSATX)

Performance (1-yr.): 21.70% Expenses: 1.26%
Performance (1-mo.): 4.17% Total Assets: $148.27M

Great-West Invesco Small Cap Value Fund (MXSVX)

Performance (1-yr.): 27.88% Expenses: 1.40%
Performance (1-mo.): 4.49% Total Assets: $74.38M

Hodges Small Intrinsic Value Fund (HDSVX)

Performance (1-yr.): Expenses: 1.29%
Performance (1-mo.): 4.34% Total Assets: $12.87M

LSV Small Cap Value Fund (LSVQX)

Performance (1-yr.): 29.08% Expenses: 0.85%
Performance (1-mo.): 3.62% Total Assets: $36.01M

Munder Integrity Small/Mid-Cap Value Fund (MAISX)

Performance (1-yr.): 26.29% Expenses: 1.50%
Performance (1-mo.): 3.63% Total Assets: $9.69M

Nationwide Bailard Cognitive Value Fund (NWHDX)

Performance (1-yr.): 22.60% Expenses: 1.48%
Performance (1-mo.): 5.48% Total Assets: $108.86M

NorthPointe Small Cap Value Fund (NPIVX)

Performance (1-yr.): Expenses: 1.26%
Performance (1-mo.): 5.20% Total Assets: $299,374

North Star Dividend Fund (NSDVX)

Performance (1-yr.): 20.45% Expenses: 1.69%
Performance (1-mo.): 1.53% Total Assets: $46.7M

Top Performing Small Value Funds As of 07.03.2014

Small Cap Value Fund (SCAPX)

Total Return: 9.19%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 7.10%

Aegis Value Fund (AVALX)

Total Return: 6.37%

Catalyst Small Cap Insider Buying Fund (CTVAX)

Total Return: 38.94%

Small Cap Value Fund (SCAPX)

Total Return: 34.63%

Gator Focus Fund (GFFIX)

Total Return: 32.52%

Small Cap Value Fund (SCAPX)

Total Return: 23.30%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 19.81%

Invesco Small Cap Value (VSCAX)

Total Return: 19.52%

* Annualized

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