4 / 5 Stars
5 5 2 5 5
Zacks Investment Research
Standard & Poor's
5 / 5 Stars
#4 in Small Value
U.S. News evaluated 117 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 30.00 percent over the past year, 18.77 percent over the past three years, and 28.76 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-3.2%|
|3 Years (Annualized)||18.8%|
|5 Years (Annualized)||28.8%|
|10 Years (Annualized)||N/A|
The investment seeks growth. The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified.
Fees are High compared to funds in the same category.
Small Cap Value Fund has an expense ratio of 0.95 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.