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 Hotchkis and Wiley Small Cap Value Fund (HWSAX)

Performance (1-yr.): 33.16% Expenses: 1.29%
Performance (1-mo.): 4.71% Total Assets: $875.5M
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#22 Invesco Small Cap Value (VSCAX)

Performance (1-yr.): 34.05% Expenses: 1.15%
Performance (1-mo.): 6.37% Total Assets: $3.38B
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#23 Victory Small Company Opportunity Fund (SSGSX)

Performance (1-yr.): 25.25% Expenses: 1.38%
Performance (1-mo.): 4.48% Total Assets: $2.18B
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#24 Walthausen Small Cap Value Fund (WSCVX)

Performance (1-yr.): 24.66% Expenses: 1.31%
Performance (1-mo.): 3.94% Total Assets: $865.12M
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#25 Robeco Boston Partners Small Cap Value Fund II (BPSCX)

Performance (1-yr.): 27.04% Expenses: 1.54%
Performance (1-mo.): 5.12% Total Assets: $200.77M
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#26 AllianzGI NFJ Small-Cap Value Fund (PCVAX)

Performance (1-yr.): 21.67% Expenses: 1.17%
Performance (1-mo.): 4.31% Total Assets: $8.09B
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#27 Dean Small Cap Value Fund (DASCX)

Performance (1-yr.): 25.30% Expenses: 1.25%
Performance (1-mo.): 3.49% Total Assets: $133.1M
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#28 Heartland Value Fund Class Institutional (HRTVX)

Performance (1-yr.): 30.35% Expenses: 1.16%
Performance (1-mo.): 4.10% Total Assets: $1.26B
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#29 Queens Road Small Cap Value Fund (QRSVX)

Performance (1-yr.): 22.96% Expenses: 1.28%
Performance (1-mo.): 2.00% Total Assets: $73.41M
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#30 Target Small Capitalization Value Fund (TASVX)

Performance (1-yr.): 26.90% Expenses: 0.67%
Performance (1-mo.): 4.58% Total Assets: $1.94B
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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