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®
#29 HighMark Cognitive Value Fund (HCLAX)
| Performance (1-yr.): 15.89% | Expenses: 1.48% |
| Performance (1-mo.): 0.94% | Total Assets: $91.29M |
#29 Principal SmallCap Value Fund II (PPVIX)
| Performance (1-yr.): 19.22% | Expenses: 1.11% |
| Performance (1-mo.): 0.76% | Total Assets: $1.24B |
#33 Aegis Value Fund (AVALX)
| Performance (1-yr.): 30.57% | Expenses: 1.47% |
| Performance (1-mo.): 1.37% | Total Assets: $235.55M |
#34 Guggenheim Mid Cap Value Institutional Fund (SVUIX)
| Performance (1-yr.): 22.12% | Expenses: 1.07% |
| Performance (1-mo.): 0.91% | Total Assets: $538.42M |
#35 Dean Small Cap Value Fund (DASCX)
| Performance (1-yr.): 18.34% | Expenses: 1.26% |
| Performance (1-mo.): 0.00% | Total Assets: $87.39M |
#36 DWS Small Cap Value Fund (KDSAX)
| Performance (1-yr.): 15.56% | Expenses: 1.19% |
| Performance (1-mo.): 1.52% | Total Assets: $1.91B |
#36 Queens Road Small Cap Value Fund (QRSVX)
| Performance (1-yr.): 12.28% | Expenses: 1.27% |
| Performance (1-mo.): 0.10% | Total Assets: $77.81M |
#36 Robeco Boston Partners Small Cap Value II Fund (BPSCX)
| Performance (1-yr.): 19.29% | Expenses: 1.55% |
| Performance (1-mo.): 1.21% | Total Assets: $152.33M |
#39 Pinnacle Value Fund (PVFIX)
| Performance (1-yr.): 13.63% | Expenses: 1.76% |
| Performance (1-mo.): 0.18% | Total Assets: $55.89M |
#40 Hotchkis and Wiley Small Cap Value Fund (HWSAX)
| Performance (1-yr.): 23.67% | Expenses: 1.34% |
| Performance (1-mo.): 1.68% | Total Assets: $526.48M |
