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®

#59 Third Avenue Small Cap Value Fund (TASCX)

Performance (1-yr.): 21.67% Expenses: 1.13%
Performance (1-mo.): 3.57% Total Assets: $657.36M
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#62 Wells Fargo Advantage Small Company Value Fund (SCVAX)

Performance (1-yr.): 25.32% Expenses: 1.40%
Performance (1-mo.): 3.34% Total Assets: $110.09M
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#63 Putnam Small Cap Value Fund (PSLAX)

Performance (1-yr.): 29.58% Expenses: 1.47%
Performance (1-mo.): 4.25% Total Assets: $283.6M
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#64 Tocqueville Select Fund (TSELX)

Performance (1-yr.): 26.76% Expenses: 1.35%
Performance (1-mo.): 3.17% Total Assets: $101.99M
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#65 Optimum Small-Mid Cap Value Fund (OASVX)

Performance (1-yr.): 24.92% Expenses: 1.65%
Performance (1-mo.): 4.89% Total Assets: $457.1M
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#66 Touchstone Small Company Value Fund (FTVAX)

Performance (1-yr.): 22.98% Expenses: 1.38%
Performance (1-mo.): 3.49% Total Assets: $40.94M
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#67 Ave Maria Opportunity Fund (AVESX)

Performance (1-yr.): 19.65% Expenses: 1.28%
Performance (1-mo.): 4.62% Total Assets: $53.38M
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#68 DGHM V2000 SmallCap Value Fund (DGIVX)

Performance (1-yr.): 25.33% Expenses: 0.98%
Performance (1-mo.): 4.85% Total Assets: $7.58M
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#69 Columbia Small Cap Value Fund I (CSMIX)

Performance (1-yr.): 26.12% Expenses: 1.32%
Performance (1-mo.): 4.38% Total Assets: $1.4B
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#70 Rydex Series S&P MidCap 400 Pure Value Fund (RYMVX)

Performance (1-yr.): 23.54% Expenses: 1.57%
Performance (1-mo.): 3.32% Total Assets: $20.18M
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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