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®

#10 Invesco Small Cap Value (VSCAX)

Performance (1-yr.): 30.10% Expenses: 1.15%
Performance (1-mo.): 0.89% Total Assets: $3.44B
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#12 Bridgeway Ultra Small Company Fund (BRUSX)

Performance (1-yr.): 34.46% Expenses: 1.33%
Performance (1-mo.): 1.41% Total Assets: $154.46M
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#13 Franklin MicroCap Value Fund (FRMCX)

Performance (1-yr.): 18.85% Expenses: 1.17%
Performance (1-mo.): 0.45% Total Assets: $558.15M
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#14 Undiscovered Managers Behavioral Value Fund (UBVAX)

Performance (1-yr.): 24.11% Expenses: 1.44%
Performance (1-mo.): 1.58% Total Assets: $882.07M
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#15 DFA U.S. Small Cap Value Portfolio (DFSVX)

Performance (1-yr.): 26.69% Expenses: 0.52%
Performance (1-mo.): 1.19% Total Assets: $10.83B
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#16 Cove Street Capital Small Cap Value Fund (CSCSX)

Performance (1-yr.): 20.67% Expenses: 1.70%
Performance (1-mo.): 2.05% Total Assets: $56.29M
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#16 Royce Opportunity Fund (RYPNX)

Performance (1-yr.): 31.13% Expenses: 1.17%
Performance (1-mo.): 0.75% Total Assets: $2.62B
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#18 Northern Small Cap Value Fund (NOSGX)

Performance (1-yr.): 23.48% Expenses: 1.01%
Performance (1-mo.): 1.34% Total Assets: $2.65B
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#18 Wilshire Small Company Value Portfolio (DTSVX)

Performance (1-yr.): 28.45% Expenses: 1.50%
Performance (1-mo.): 0.99% Total Assets: $35.19M
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#20 Principal SmallCap Value Fund II (PPVIX)

Performance (1-yr.): 25.77% Expenses: 1.10%
Performance (1-mo.): 1.02% Total Assets: $1.63B
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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