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 |
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 |
PL Small-Cap Value Fund (None)
| Performance (1-yr.): 15.12% | Expenses: 0.91% |
| Performance (1-mo.): 0.91% | Total Assets: $124.36M |
Principal Small-MidCap Dividend Income Fund (PMDAX)
| Performance (1-yr.): 21.36% | Expenses: 1.50% |
| Performance (1-mo.): 2.33% | Total Assets: $425.24M |
Rocky Peak Small Cap Value Fund (RPCSX)
| Performance (1-yr.): 7.18% | Expenses: 1.50% |
| Performance (1-mo.): 4.34% | Total Assets: $3.2M |
Royce Opportunity Select Fund (ROSFX)
| Performance (1-yr.): 28.09% | Expenses: 1.35% |
| Performance (1-mo.): 0.98% | Total Assets: $5.04M |
Snow Capital Small Cap Value Fund (SNWAX)
| Performance (1-yr.): 21.83% | Expenses: 2.00% |
| Performance (1-mo.): 0.28% | Total Assets: $46.07M |
Towle Deep Value Fund (TDVFX)
| Performance (1-yr.): 28.95% | Expenses: 1.20% |
| Performance (1-mo.): 0.08% | Total Assets: $11.68M |
Transamerica Small Cap Value Fund (TSLAX)
| Performance (1-yr.): 14.37% | Expenses: 1.36% |
| Performance (1-mo.): 0.26% | Total Assets: $604.89M |
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 |
