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®

#21 Huber Capital Small Cap Value Fund (HUSIX)

Performance (1-yr.): 16.42% Expenses: 1.86%
Performance (1-mo.): 1.13% Total Assets: $340.02M
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#22 Aegis Value Fund (AVALX)

Performance (1-yr.): 14.06% Expenses: 1.38%
Performance (1-mo.): 1.60% Total Assets: $271.91M
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#23 Hotchkis and Wiley Small Cap Value Fund (HWSAX)

Performance (1-yr.): 28.67% Expenses: 1.29%
Performance (1-mo.): 1.63% Total Assets: $889.69M
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#24 Wells Fargo Advantage Special Small Cap Value Fund (ESPAX)

Performance (1-yr.): 31.65% Expenses: 1.35%
Performance (1-mo.): 1.46% Total Assets: $704.34M
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#25 Columbia Small Cap Value Fund II (COVAX)

Performance (1-yr.): 25.44% Expenses: 1.32%
Performance (1-mo.): 0.81% Total Assets: $1.86B
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#26 Walthausen Small Cap Value Fund (WSCVX)

Performance (1-yr.): 22.75% Expenses: 1.31%
Performance (1-mo.): 2.08% Total Assets: $868.84M
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#27 Munder Veracity Small-Cap Value Fund (VSCVX)

Performance (1-yr.): 26.14% Expenses: 1.50%
Performance (1-mo.): 0.54% Total Assets: $931.01M
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#28 Robeco Boston Partners Small Cap Value Fund II (BPSCX)

Performance (1-yr.): 23.49% Expenses: 1.54%
Performance (1-mo.): 0.99% Total Assets: $204.05M
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#29 Nationwide U.S. Small Cap Value Fund (NWUAX)

Performance (1-yr.): 27.40% Expenses: 1.49%
Performance (1-mo.): 1.78% Total Assets: $166.65M
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#30 Diamond Hill Small Cap Fund (DHSCX)

Performance (1-yr.): 22.29% Expenses: 1.33%
Performance (1-mo.): 1.37% Total Assets: $1.32B
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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