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®

MFS New Discovery Value Fund (NDVAX)

Performance (1-yr.): 18.62% Expenses: 1.45%
Performance (1-mo.): 0.43% Total Assets: $230.73M
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Munder Integrity Small/Mid-Cap Value Fund (MAISX)

Performance (1-yr.): 18.09% Expenses: 1.50%
Performance (1-mo.): 0.17% Total Assets: $7.15M
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PL Small-Cap Value Fund (None)

Performance (1-yr.): 15.12% Expenses: 0.91%
Performance (1-mo.): 0.91% Total Assets: $124.36M
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Principal Small-MidCap Dividend Income Fund (PMDAX)

Performance (1-yr.): 21.36% Expenses: 1.50%
Performance (1-mo.): 2.33% Total Assets: $425.24M
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Rocky Peak Small Cap Value Fund (RPCSX)

Performance (1-yr.): 7.18% Expenses: 1.50%
Performance (1-mo.): 4.34% Total Assets: $3.2M
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Royce Opportunity Select Fund (ROSFX)

Performance (1-yr.): 28.09% Expenses: 1.35%
Performance (1-mo.): 0.98% Total Assets: $5.04M
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Snow Capital Small Cap Value Fund (SNWAX)

Performance (1-yr.): 21.83% Expenses: 2.00%
Performance (1-mo.): 0.28% Total Assets: $46.07M
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Towle Deep Value Fund (TDVFX)

Performance (1-yr.): 28.95% Expenses: 1.20%
Performance (1-mo.): 0.08% Total Assets: $11.68M
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Transamerica Small Cap Value Fund (TSLAX)

Performance (1-yr.): 14.37% Expenses: 1.36%
Performance (1-mo.): 0.26% Total Assets: $604.89M
See all details for TSLAX »

VALIC Company II Small Cap Value Fund (VCSVX)

Performance (1-yr.): 18.30% Expenses: 0.95%
Performance (1-mo.): 0.53% Total Assets: $512.86M
See all details for VCSVX »
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Top Performing Small Value Funds as of 05.03.2013

Chou Opportunity Fund (CHOEX)

Total Return: 7.74%

Birmiwal Oasis Fund (BIRMX)

Total Return: 6.80%

Principal Small-MidCap Dividend Income Fund (PMDAX)

Total Return: 2.33%

Chou Opportunity Fund (CHOEX)

Total Return: 38.51%

Small Cap Value Fund (SCAPX)

Total Return: 31.55%

Aegis Value Fund (AVALX)

Total Return: 30.57%

Huber Capital Small Cap Value Fund (HUSIX)

Total Return: 19.46%

Walthausen Small Cap Value Fund (WSCVX)

Total Return: 16.42%

Undiscovered Managers Behavioral Value Fund (UBVAX)

Total Return: 15.69%

* annualized