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®

Bridgeway Omni Small-Cap Value Fund (BOSVX)

Performance (1-yr.): 26.89% Expenses: 0.60%
Performance (1-mo.): 4.46% Total Assets: $407.1M
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Bridgeway Omni Tax-Managed Small-Cap Value Fund (BOTSX)

Performance (1-yr.): 26.71% Expenses: 0.61%
Performance (1-mo.): 4.44% Total Assets: $426.09M
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Camelot Excalibur Small Cap Income Fund (CEXAX)

Performance (1-yr.): Expenses: 1.75%
Performance (1-mo.): 2.38% Total Assets: $8.89M
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Cardinal Small Cap Value Fund (CCMSX)

Performance (1-yr.): Expenses: 1.00%
Performance (1-mo.): 4.46% Total Assets: $6.21M
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Chou Opportunity Fund (CHOEX)

Performance (1-yr.): 14.60% Expenses: 1.50%
Performance (1-mo.): 2.75% Total Assets: $76.78M
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CM Advisors Small Cap Value Fund (CMOVX)

Performance (1-yr.): 21.52% Expenses: 1.27%
Performance (1-mo.): 4.71% Total Assets: $13.87M
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Cozad Small Cap Value Fund (COZAX)

Performance (1-yr.): Expenses: 1.56%
Performance (1-mo.): Total Assets: $60
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Dunham Small Cap Value Fund (DASVX)

Performance (1-yr.): 19.62% Expenses: 1.55%
Performance (1-mo.): 3.86% Total Assets: $28.04M
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Elessar Small Cap Value Fund (LSRYX)

Performance (1-yr.): 25.84% Expenses: 1.00%
Performance (1-mo.): 4.50% Total Assets: $25.02M
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Foundry Micro Cap Value Fund (FMCIX)

Performance (1-yr.): Expenses: 1.62%
Performance (1-mo.): 3.06% Total Assets: $850,721
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Top Performing Small Value Funds As of 07.03.2014

Small Cap Value Fund (SCAPX)

Total Return: 9.19%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 7.10%

Aegis Value Fund (AVALX)

Total Return: 6.37%

Catalyst Small Cap Insider Buying Fund (CTVAX)

Total Return: 38.94%

Small Cap Value Fund (SCAPX)

Total Return: 34.63%

Gator Focus Fund (GFFIX)

Total Return: 32.52%

Small Cap Value Fund (SCAPX)

Total Return: 23.30%

Cove Street Capital Small Cap Value Fund (CSCSX)

Total Return: 19.81%

Invesco Small Cap Value (VSCAX)

Total Return: 19.52%

* Annualized