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®
#41 Columbia Small Cap Value Fund II (COVAX)
| Performance (1-yr.): 16.63% | Expenses: 1.31% |
| Performance (1-mo.): 1.07% | Total Assets: $1.51B |
#41 Franklin Small Cap Value Fund (FRVLX)
| Performance (1-yr.): 17.03% | Expenses: 1.27% |
| Performance (1-mo.): 1.43% | Total Assets: $1.96B |
#43 Nationwide U.S. Small Cap Value Fund (NWUAX)
| Performance (1-yr.): 20.07% | Expenses: 1.38% |
| Performance (1-mo.): 1.17% | Total Assets: $115.62M |
#44 Robeco WPG Small/Micro Cap Value Fund (WPGTX)
| Performance (1-yr.): 23.12% | Expenses: 1.70% |
| Performance (1-mo.): 0.22% | Total Assets: $42.65M |
#44 Wilshire Small Company Value Portfolio (DTSVX)
| Performance (1-yr.): 20.36% | Expenses: 1.50% |
| Performance (1-mo.): 0.10% | Total Assets: $26.46M |
#46 CSC Small Cap Value Fund (CSCSX)
| Performance (1-yr.): 17.31% | Expenses: 1.70% |
| Performance (1-mo.): 0.54% | Total Assets: $40.78M |
#46 Prudential Small Cap Value Fund (PZVAX)
| Performance (1-yr.): 16.32% | Expenses: 1.31% |
| Performance (1-mo.): 0.00% | Total Assets: $175.8M |
#46 Westcore Small Cap Value Dividend Fund (WTSVX)
| Performance (1-yr.): 14.38% | Expenses: 1.31% |
| Performance (1-mo.): 0.49% | Total Assets: $298.75M |
#49 Heartland Value Plus Fund Class Institutional (HRVIX)
| Performance (1-yr.): 9.98% | Expenses: 1.16% |
| Performance (1-mo.): 3.94% | Total Assets: $2.9B |
#50 SEI Institutional Managed Trust Small Cap Value Portfolio Fund (SESVX)
| Performance (1-yr.): 16.50% | Expenses: 1.16% |
| Performance (1-mo.): 0.19% | Total Assets: $367.04M |
