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®

Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

Performance (1-yr.): Expenses: 1.20%
Performance (1-mo.): 1.00% Total Assets: $25.07M
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Thomson Horstmann & Bryant Small Cap Value Fund (THBLX)

Performance (1-yr.): Expenses: 1.00%
Performance (1-mo.): 0.67% Total Assets: $1.28M
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Towle Deep Value Fund (TDVFX)

Performance (1-yr.): 35.17% Expenses: 1.20%
Performance (1-mo.): 2.56% Total Assets: $51.32M
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Transamerica Small Cap Value Fund (TSLAX)

Performance (1-yr.): 22.51% Expenses: 1.52%
Performance (1-mo.): 1.73% Total Assets: $734.92M
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VALIC Company II Small Cap Value Fund (VCSVX)

Performance (1-yr.): 21.71% Expenses: 0.95%
Performance (1-mo.): 0.71% Total Assets: $558.6M
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VALIC Company I Small Cap Special Values Fund (VSSVX)

Performance (1-yr.): 30.13% Expenses: 0.90%
Performance (1-mo.): 1.73% Total Assets: $260.01M
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Vericimetry U.S. Small Cap Value Fund (VYSVX)

Performance (1-yr.): 31.32% Expenses: 0.60%
Performance (1-mo.): 1.93% Total Assets: $140.71M
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WHV/Seizert Small Cap Value Equity Fund (WVSAX)

Performance (1-yr.): Expenses: 1.46%
Performance (1-mo.): 3.17% Total Assets: $4.55M
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William Blair Small-Mid Cap Value Fund (WSMIX)

Performance (1-yr.): 22.00% Expenses: 1.15%
Performance (1-mo.): 1.20% Total Assets: $2.83M
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Top Performing Small Value Funds As of 04.22.2014

Heartland Value Plus Fund Class Institutional (HRVIX)

Total Return: 3.48%

Robeco WPG Small/Micro Cap Value Fund (WPGTX)

Total Return: 3.21%

WHV/Seizert Small Cap Value Equity Fund (WVSAX)

Total Return: 3.17%

Perritt Ultra MicroCap Fund (PREOX)

Total Return: 41.02%

Royce Opportunity Select Fund (ROSFX)

Total Return: 37.40%

Towle Deep Value Fund (TDVFX)

Total Return: 35.17%

Small Cap Value Fund (SCAPX)

Total Return: 19.25%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 18.65%

Skyline Special Equities Portfolio (SKSEX)

Total Return: 18.29%

* Annualized