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
See all details for MAISX »

North Star Micro Cap Fund (NSMVX)

Performance (1-yr.): Expenses: 1.41%
Performance (1-mo.): Total Assets: $24
See all details for NSMVX »

PL Small-Cap Value Fund (None)

Performance (1-yr.): 28.52% Expenses: 0.91%
Performance (1-mo.): 3.24% Total Assets: $128.21M
See all details for None »

Principal Small-MidCap Dividend Income Fund (PMDAX)

Performance (1-yr.): 29.71% Expenses: 1.50%
Performance (1-mo.): 0.24% Total Assets: $438.48M
See all details for PMDAX »

Rocky Peak Small Cap Value Fund (RPCSX)

Performance (1-yr.): 16.34% Expenses: 1.50%
Performance (1-mo.): 1.89% Total Assets: $3.4M
See all details for RPCSX »

Royce Opportunity Select Fund (ROSFX)

Performance (1-yr.): 49.88% Expenses: 1.35%
Performance (1-mo.): 9.62% Total Assets: $6.22M
See all details for ROSFX »

Snow Capital Small Cap Value Fund (SNWAX)

Performance (1-yr.): 45.02% Expenses: 2.00%
Performance (1-mo.): 7.29% Total Assets: $51.62M
See all details for SNWAX »

Towle Deep Value Fund (TDVFX)

Performance (1-yr.): 58.49% Expenses: 1.20%
Performance (1-mo.): 10.70% Total Assets: $14.18M
See all details for TDVFX »

Transamerica Small Cap Value Fund (TSLAX)

Performance (1-yr.): 31.43% Expenses: 1.36%
Performance (1-mo.): 4.58% Total Assets: $666.45M
See all details for TSLAX »

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
See all details for VCSVX »
Advertisement
Top Performing Small Value Funds as of 06.05.2013

Towle Deep Value Fund (TDVFX)

Total Return: 10.70%

Royce Opportunity Select Fund (ROSFX)

Total Return: 9.62%

Rydex Series S&P SmallCap 600 Pure Value Fund (RYSVX)

Total Return: 8.92%

Towle Deep Value Fund (TDVFX)

Total Return: 58.49%

Chou Opportunity Fund (CHOEX)

Total Return: 58.44%

Small Cap Value Fund (SCAPX)

Total Return: 52.67%

Huber Capital Small Cap Value Fund (HUSIX)

Total Return: 24.90%

Small Cap Value Fund (SCAPX)

Total Return: 20.77%

Walthausen Small Cap Value Fund (WSCVX)

Total Return: 20.31%

* annualized