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 DFA Tax Managed U.S. Targeted Value Portfolio (DTMVX)
| Performance (1-yr.): 23.35% | Expenses: 0.44% |
| Performance (1-mo.): 0.79% | Total Assets: $2.74B |
#12 Small Cap Value Fund (SCAPX)
| Performance (1-yr.): 31.55% | Expenses: 0.95% |
| Performance (1-mo.): 0.23% | Total Assets: $11.15M |
#13 DFA U.S. Targeted Value Portfolio (DFFVX)
| Performance (1-yr.): 22.07% | Expenses: 0.38% |
| Performance (1-mo.): 0.98% | Total Assets: $3.57B |
#13 Huber Capital Small Cap Value Fund (HUSIX)
| Performance (1-yr.): 22.95% | Expenses: 1.86% |
| Performance (1-mo.): 0.13% | Total Assets: $139.59M |
#15 Ancora Special Opportunity Fund (ANSCX)
| Performance (1-yr.): 28.12% | Expenses: 3.25% |
| Performance (1-mo.): 0.66% | Total Assets: $9.2M |
#16 Northern Small Cap Value Fund (NOSGX)
| Performance (1-yr.): 17.28% | Expenses: 1.01% |
| Performance (1-mo.): 0.38% | Total Assets: $2.1B |
#17 Invesco Small Cap Value (VSCAX)
| Performance (1-yr.): 20.27% | Expenses: 1.17% |
| Performance (1-mo.): 2.06% | Total Assets: $2.51B |
#18 Diamond Hill Small Cap Fund (DHSCX)
| Performance (1-yr.): 22.23% | Expenses: 1.31% |
| Performance (1-mo.): 0.28% | Total Assets: $941.81M |
#19 Delaware Small Cap Value Fund (DEVLX)
| Performance (1-yr.): 13.44% | Expenses: 1.32% |
| Performance (1-mo.): 1.23% | Total Assets: $1.4B |
#20 RBC Microcap Value Fund (TMVAX)
| Performance (1-yr.): 20.36% | Expenses: 1.32% |
| Performance (1-mo.): 0.78% | Total Assets: $136.75M |
