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®

#11 Aegis Value Fund (AVALX)

Performance (1-yr.): 21.00% Expenses: 1.38%
Performance (1-mo.): 3.00% Total Assets: $284.51M
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#12 Huber Capital Small Cap Value Fund (HUSIX)

Performance (1-yr.): 22.31% Expenses: 1.86%
Performance (1-mo.): 4.18% Total Assets: $342.91M
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#13 Northern Small Cap Value Fund (NOSGX)

Performance (1-yr.): 27.22% Expenses: 1.01%
Performance (1-mo.): 4.88% Total Assets: $2.61B
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#13 Wilshire Small Company Value Portfolio (DTSVX)

Performance (1-yr.): 32.94% Expenses: 1.50%
Performance (1-mo.): 4.96% Total Assets: $37.91M
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#15 DFA U.S. Small Cap Value Portfolio (DFSVX)

Performance (1-yr.): 31.35% Expenses: 0.52%
Performance (1-mo.): 5.45% Total Assets: $10.37B
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#15 James Small Cap Fund (JASCX)

Performance (1-yr.): 25.16% Expenses: 1.53%
Performance (1-mo.): 2.49% Total Assets: $163.07M
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#17 Royce Opportunity Fund (RYPNX)

Performance (1-yr.): 35.04% Expenses: 1.17%
Performance (1-mo.): 5.76% Total Assets: $2.64B
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#18 Bridgeway Small Cap Value Fund (BRSVX)

Performance (1-yr.): 28.17% Expenses: 1.03%
Performance (1-mo.): 4.93% Total Assets: $84.9M
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#19 Bridgeway Ultra Small Company Fund (BRUSX)

Performance (1-yr.): 46.93% Expenses: 1.33%
Performance (1-mo.): 6.47% Total Assets: $156.87M
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#20 Wells Fargo Advantage Special Small Cap Value Fund (ESPAX)

Performance (1-yr.): 34.34% Expenses: 1.35%
Performance (1-mo.): 5.62% Total Assets: $694.66M
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Top Performing Small Value Funds As of 03.05.2014

Gator Focus Fund (GFFIX)

Total Return: 7.18%

Chou Opportunity Fund (CHOEX)

Total Return: 6.66%

Bridgeway Ultra Small Company Fund (BRUSX)

Total Return: 6.47%

Perritt Ultra MicroCap Fund (PREOX)

Total Return: 47.65%

Bridgeway Ultra Small Company Fund (BRUSX)

Total Return: 46.93%

Catalyst Small Cap Insider Buying Fund (CTVAX)

Total Return: 41.64%

Small Cap Value Fund (SCAPX)

Total Return: 19.74%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 19.65%

Skyline Special Equities Portfolio (SKSEX)

Total Return: 18.21%

* Annualized