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®
#70 Wells Fargo Advantage Special Small Cap Value Fund (ESPAX)
| Performance (1-yr.): 10.10% | Expenses: 1.35% |
| Performance (1-mo.): 1.21% | Total Assets: $754.58M |
#72 Touchstone Small Cap Growth Fund (MXCAX)
| Performance (1-yr.): 15.84% | Expenses: 1.46% |
| Performance (1-mo.): 0.83% | Total Assets: $34.88M |
#73 Columbia Small Cap Value Fund I (CSMIX)
| Performance (1-yr.): 14.68% | Expenses: 1.35% |
| Performance (1-mo.): 0.24% | Total Assets: $1.55B |
#74 Perkins Small Capital Value Fund (JDSAX)
| Performance (1-yr.): 10.71% | Expenses: 1.24% |
| Performance (1-mo.): 1.93% | Total Assets: $2.6B |
#74 Perritt Ultra MicroCap Fund (PREOX)
| Performance (1-yr.): 7.97% | Expenses: 1.85% |
| Performance (1-mo.): 1.44% | Total Assets: $49.07M |
#76 Sterling Capital Small Cap Value Fund (SPSAX)
| Performance (1-yr.): 13.30% | Expenses: 1.31% |
| Performance (1-mo.): 0.29% | Total Assets: $93.98M |
#77 Goldman Sachs Structured Small Cap Value (GSATX)
| Performance (1-yr.): 12.86% | Expenses: 1.25% |
| Performance (1-mo.): 0.25% | Total Assets: $137.76M |
#78 Rydex Series S&P MidCap 400 Pure Value Fund (RYMVX)
| Performance (1-yr.): 17.36% | Expenses: 1.51% |
| Performance (1-mo.): 1.55% | Total Assets: $27.38M |
#79 Catalyst Value Fund (CTVAX)
| Performance (1-yr.): 9.06% | Expenses: 1.55% |
| Performance (1-mo.): 0.61% | Total Assets: $38.62M |
#80 Hodges Pure Contrarian Fund (HDPCX)
| Performance (1-yr.): 24.46% | Expenses: 1.40% |
| Performance (1-mo.): 1.56% | Total Assets: $8.48M |
