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®
Munder Integrity Small/Mid-Cap Value Fund (MAISX)
| Performance (1-yr.): 30.19% | Expenses: 1.50% |
| Performance (1-mo.): 3.33% | Total Assets: $7.41M |
North Star Micro Cap Fund (NSMVX)
| Performance (1-yr.): — | Expenses: 1.41% |
| Performance (1-mo.): — | Total Assets: $24 |
PL Small-Cap Value Fund (None)
| Performance (1-yr.): 28.52% | Expenses: 0.91% |
| Performance (1-mo.): 3.24% | Total Assets: $128.21M |
Principal Small-MidCap Dividend Income Fund (PMDAX)
| Performance (1-yr.): 29.71% | Expenses: 1.50% |
| Performance (1-mo.): 0.24% | Total Assets: $438.48M |
Rocky Peak Small Cap Value Fund (RPCSX)
| Performance (1-yr.): 16.34% | Expenses: 1.50% |
| Performance (1-mo.): 1.89% | Total Assets: $3.4M |
Royce Opportunity Select Fund (ROSFX)
| Performance (1-yr.): 49.88% | Expenses: 1.35% |
| Performance (1-mo.): 9.62% | Total Assets: $6.22M |
Snow Capital Small Cap Value Fund (SNWAX)
| Performance (1-yr.): 45.02% | Expenses: 2.00% |
| Performance (1-mo.): 7.29% | Total Assets: $51.62M |
Towle Deep Value Fund (TDVFX)
| Performance (1-yr.): 58.49% | Expenses: 1.20% |
| Performance (1-mo.): 10.70% | Total Assets: $14.18M |
Transamerica Small Cap Value Fund (TSLAX)
| Performance (1-yr.): 31.43% | Expenses: 1.36% |
| Performance (1-mo.): 4.58% | Total Assets: $666.45M |
VALIC Company II Small Cap Value Fund (VCSVX)
| Performance (1-yr.): 33.41% | Expenses: 0.95% |
| Performance (1-mo.): 3.57% | Total Assets: $522.34M |
