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®
Chou Opportunity Fund (CHOEX)
| Performance (1-yr.): 38.51% | Expenses: 1.50% |
| Performance (1-mo.): 7.74% | Total Assets: $58.76M |
Clarity Fund (CLRTX)
| Performance (1-yr.): 3.91% | Expenses: 1.62% |
| Performance (1-mo.): 0.48% | Total Assets: $4.08M |
CM Advisors Small Cap Value Fund (CMOVX)
| Performance (1-yr.): 13.42% | Expenses: 1.25% |
| Performance (1-mo.): 3.42% | Total Assets: $11.32M |
DGHM V2000 SmallCap Value Fund (DGIVX)
| Performance (1-yr.): 14.78% | Expenses: 1.65% |
| Performance (1-mo.): 0.97% | Total Assets: $439,931 |
Elessar Small Cap Value Fund (LSRYX)
| Performance (1-yr.): — | Expenses: 1.00% |
| Performance (1-mo.): 0.61% | Total Assets: $6.06M |
Frontegra Phocas Small Cap Value Fund (FPSVX)
| Performance (1-yr.): 15.46% | Expenses: 1.26% |
| Performance (1-mo.): 0.04% | Total Assets: $9.09M |
Great-West Invesco Small Cap Value Fund (MXSVX)
| Performance (1-yr.): 19.40% | Expenses: 1.40% |
| Performance (1-mo.): 1.36% | Total Assets: $71.25M |
ING Columbia SmallCap Value II Portfolio (ICSAX)
| Performance (1-yr.): 16.59% | Expenses: 1.39% |
| Performance (1-mo.): 1.09% | Total Assets: $173.91M |
James Micro Cap Fund (JMCRX)
| Performance (1-yr.): 10.71% | Expenses: 1.50% |
| Performance (1-mo.): 3.00% | Total Assets: $11.88M |
LSV Small Cap Value Fund (LSVQX)
| Performance (1-yr.): — | Expenses: 0.85% |
| Performance (1-mo.): 0.10% | Total Assets: $16.62M |
