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®
#60 William Blair Small Cap Value Fund (WBVDX)
| Performance (1-yr.): 17.91% | Expenses: 1.45% |
| Performance (1-mo.): 0.13% | Total Assets: $294.04M |
#62 Heartland Value Fund Class Institutional (HRTVX)
| Performance (1-yr.): 10.07% | Expenses: 1.10% |
| Performance (1-mo.): 2.81% | Total Assets: $1.13B |
#63 Ivy Small Cap Value Fund (IYSAX)
| Performance (1-yr.): 22.17% | Expenses: 1.90% |
| Performance (1-mo.): 0.06% | Total Assets: $271.12M |
#64 Optimum Small-Mid Cap Value Fund (OASVX)
| Performance (1-yr.): 14.94% | Expenses: 1.75% |
| Performance (1-mo.): 0.58% | Total Assets: $346.2M |
#65 ProFunds Small Cap Value Fund (SVPIX)
| Performance (1-yr.): 16.83% | Expenses: 1.83% |
| Performance (1-mo.): 0.15% | Total Assets: $29.73M |
#66 Tocqueville Select Fund (TSELX)
| Performance (1-yr.): 11.85% | Expenses: 1.37% |
| Performance (1-mo.): 0.61% | Total Assets: $87.47M |
#66 Touchstone Small Company Value Fund (FTVAX)
| Performance (1-yr.): 13.78% | Expenses: 1.21% |
| Performance (1-mo.): 1.47% | Total Assets: $37.17M |
#68 Dreman Contrarian Small Cap Value Fund (DRSAX)
| Performance (1-yr.): 15.32% | Expenses: 1.25% |
| Performance (1-mo.): 1.59% | Total Assets: $75.66M |
#69 Wells Fargo Advantage Small Company Value Fund (SCVAX)
| Performance (1-yr.): 13.47% | Expenses: 1.45% |
| Performance (1-mo.): 0.79% | Total Assets: $89.44M |
#70 Dunham Small Cap Value Fund (DASVX)
| Performance (1-yr.): 13.87% | Expenses: 2.28% |
| Performance (1-mo.): 0.55% | Total Assets: $17.45M |
