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 AllianzGI NFJ Small-Cap Value Fund (PCVAX)
| Performance (1-yr.): 14.41% | Expenses: 1.19% |
| Performance (1-mo.): 1.00% | Total Assets: $7.59B |
#21 JPMorgan Small Cap Value Fund (PSOAX)
| Performance (1-yr.): 23.72% | Expenses: 1.26% |
| Performance (1-mo.): 1.56% | Total Assets: $871.77M |
#23 Third Avenue Small Cap Value Fund (TASCX)
| Performance (1-yr.): 18.26% | Expenses: 1.13% |
| Performance (1-mo.): 0.52% | Total Assets: $651.74M |
#24 Adirondack Small Cap Fund (ADKSX)
| Performance (1-yr.): 17.63% | Expenses: 1.49% |
| Performance (1-mo.): 1.22% | Total Assets: $120.31M |
#25 American Beacon Small Cap Value Fund (AVFIX)
| Performance (1-yr.): 18.32% | Expenses: 0.92% |
| Performance (1-mo.): 1.82% | Total Assets: $4.11B |
#26 DFA U.S. Small Cap Value Portfolio (DFSVX)
| Performance (1-yr.): 22.73% | Expenses: 0.52% |
| Performance (1-mo.): 1.11% | Total Assets: $8.0B |
#27 Bridgeway Ultra Small Company Fund (BRUSX)
| Performance (1-yr.): 26.27% | Expenses: 1.25% |
| Performance (1-mo.): 0.41% | Total Assets: $123.12M |
#28 Munder Veracity Small-Cap Value Fund (VSCVX)
| Performance (1-yr.): 20.84% | Expenses: 1.50% |
| Performance (1-mo.): 0.44% | Total Assets: $389.54M |
#29 Columbia Multi-Advisor Small Cap Value Fund (ASVAX)
| Performance (1-yr.): 19.20% | Expenses: 1.40% |
| Performance (1-mo.): 1.14% | Total Assets: $348.64M |
#29 Guggenheim Mid Cap Value Fund (SEVAX)
| Performance (1-yr.): 21.51% | Expenses: 1.52% |
| Performance (1-mo.): 0.99% | Total Assets: $1.19B |
