Small Blend Funds
Small-blend funds invest in stocks of small companies where neither growth nor value characteristics predominate. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap.
Name
|
Ticker
|
Morningstar Category
|
Fund Size
|
TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Small Cap Index Inv | NAESX | Small Blend | 138.98 Bil | 1.40% | 44 | 43 | 15 | 0.170% | $3,000 | No Load | Limited |
Fidelity Small Cap Index | FSSNX | Small Blend | 26.33 Bil | 1.41% | 88 | 75 | 58 | 0.025% | — | No Load | Open |
T. Rowe Price Small-Cap Value Adv | PASVX | Small Blend | 10.26 Bil | 0.23% | 74 | 81 | 71 | 1.170% | $2,500 | No Load | Open |
T. Rowe Price Small-Cap Value | PRSVX | Small Blend | 10.26 Bil | 0.62% | 68 | 74 | 63 | 0.820% | $2,500 | No Load | Open |
Strategic Advisers Small-Mid Cap | FSCFX | Small Blend | 9.69 Bil | 0.85% | 41 | 26 | 23 | 0.430% | — | No Load | Open |
FullerThaler Behavioral Sm-Cp Eq Inv | FTHNX | Small Blend | 8.99 Bil | 0.71% | 1 | 2 | 1 | 1.050% | $1,000 | No Load | Limited |
Schwab Small Cap Index | SWSSX | Small Blend | 5.87 Bil | 1.47% | 89 | 75 | 62 | 0.040% | — | No Load | Open |
TIAA-CREF Small-Cap Blend Idx Advisor | TRHBX | Small Blend | 3.37 Bil | 1.60% | 89 | 78 | — | 0.210% | — | No Load | Open |
Columbia Small Cap Index A | NMSAX | Small Blend | 3.19 Bil | 1.22% | 75 | 69 | 34 | 0.450% | $2,000 | No Load | Open |
TIAA-CREF Quant Small-Cap Equity Advisor | TSCHX | Small Blend | 3.09 Bil | 0.94% | 31 | 38 | — | 0.500% | — | No Load | Open |
TIAA-CREF Quant Small-Cap Equity W | TSCWX | Small Blend | 3.09 Bil | 1.40% | 24 | 25 | — | — | — | No Load | Open |
TIAA-CREF Quant Small-Cap Equity Premier | TSRPX | Small Blend | 3.09 Bil | 0.84% | 32 | 39 | 13 | 0.570% | — | No Load | Open |
TIAA-CREF Quant Small-Cap Equity Retail | TCSEX | Small Blend | 3.09 Bil | 0.80% | 33 | 43 | 15 | 0.720% | $2,500 | No Load | Open |
Thrivent Small Cap Stock S | TSCSX | Small Blend | 2.98 Bil | 0.45% | 32 | 9 | 2 | 0.810% | $2,000 | No Load | Open |
Fidelity Stock Selector Small Cap | FDSCX | Small Blend | 2.87 Bil | 0.22% | 23 | 5 | 6 | 0.920% | — | No Load | Open |
Fidelity Small Cap Discovery | FSCRX | Small Blend | 2.73 Bil | 0.10% | 5 | 9 | 21 | 1.030% | — | No Load | Open |
iShares Russell 2000 Small-Cap Idx Inv A | MDSKX | Small Blend | 2.72 Bil | 1.27% | 91 | 81 | 70 | 0.370% | $1,000 | No Load | Open |
Harbor Small Cap Value Investor | HISVX | Small Blend | 2.12 Bil | 0.34% | 50 | 51 | 24 | 1.240% | $2,500 | No Load | Limited |
Harbor Small Cap Value Admin | HSVRX | Small Blend | 2.12 Bil | 0.18% | 48 | 49 | 19 | 1.130% | $50,000 | No Load | Limited |
Schwab Fundamental US Small Company Idx | SFSNX | Small Blend | 1.96 Bil | 1.37% | 28 | 29 | 21 | 0.250% | — | No Load | Open |
Royce Pennsylvania Mutual Svc | RYPFX | Small Blend | 1.87 Bil | 0.11% | 19 | 21 | 29 | 1.270% | $2,000 | No Load | Open |
Royce Pennsylvania Mutual Invmt | PENNX | Small Blend | 1.87 Bil | 0.36% | 16 | 15 | 19 | 0.960% | $2,000 | No Load | Open |
Gabelli Small Cap Growth AAA | GABSX | Small Blend | 1.77 Bil | 0.17% | 4 | 10 | 15 | 1.390% | $1,000 | No Load | Open |
Mercer US Small/Mid Cap Equity Y3 | MSCGX | Small Blend | 1.74 Bil | 0.93% | 19 | 17 | 24 | 0.480% | — | No Load | Open |
Russell Inv Tax-Managed US Mid&Sm Cap S | RTSSX | Small Blend | 1.58 Bil | 0.10% | 55 | 60 | 67 | 1.200% | — | No Load | Open |
Russell Inv Tax-Managed US Mid&Sm Cap M | RTOUX | Small Blend | 1.58 Bil | 0.19% | 55 | 58 | — | 1.100% | — | No Load | Open |
Fidelity ZERO Extended Market Index | FZIPX | Small Blend | 1.57 Bil | 1.39% | 46 | 40 | — | — | — | No Load | Open |
Vanguard Strategic Small-Cap Equity Inv | VSTCX | Small Blend | 1.53 Bil | 1.12% | 7 | 11 | 10 | 0.260% | $3,000 | No Load | Open |
Wasatch Small Cap Value | WMCVX | Small Blend | 1.47 Bil | — | 21 | 15 | 4 | 1.170% | $2,000 | No Load | Open |
Royce Premier Invmt | RYPRX | Small Blend | 1.44 Bil | 0.05% | 27 | 28 | 22 | 1.180% | $2,000 | No Load | Open |
Royce Premier Service | RPFFX | Small Blend | 1.44 Bil | — | 31 | 38 | 31 | 1.490% | $2,000 | No Load | Open |
Goldman Sachs Small Cap Value P | GSYPX | Small Blend | 1.36 Bil | 0.89% | 74 | 90 | — | 0.990% | — | No Load | Open |
Goldman Sachs Small Cap Value Svc | GSSSX | Small Blend | 1.36 Bil | 0.55% | 80 | 93 | 91 | 1.500% | — | No Load | Open |
Goldman Sachs Small Cap Value Inv | GSQTX | Small Blend | 1.36 Bil | 1.01% | 75 | 90 | 87 | 1.000% | — | No Load | Open |
Brown Advisory Small-Cap Fdmtl Val Adv | BAUAX | Small Blend | 1.32 Bil | 0.36% | 13 | 71 | 75 | 1.360% | $100 | No Load | Open |
Brown Advisory Small-Cap Fdmtl Val Inv | BIAUX | Small Blend | 1.32 Bil | 0.53% | 11 | 67 | 69 | 1.110% | $100 | No Load | Open |
Fidelity Series Small Cap Discovery | FJACX | Small Blend | 1.28 Bil | 1.03% | 3 | 3 | 5 | — | — | No Load | Open |
TIAA-CREF Quant Sm/Md-Cp Eq Premier | TSMMX | Small Blend | 1.28 Bil | 0.78% | 10 | 4 | — | 0.640% | — | No Load | Open |
TIAA-CREF Quant Sm/Md-Cp Eq Retail | TSMEX | Small Blend | 1.28 Bil | 0.67% | 11 | 5 | — | 0.790% | $2,500 | No Load | Open |
TIAA-CREF Quant Sm/Md-Cp Eq Advisor | TSMNX | Small Blend | 1.28 Bil | 0.85% | 9 | 4 | — | 0.590% | — | No Load | Open |
TIAA-CREF Quant Sm/Md-Cp Eq W | TSMUX | Small Blend | 1.28 Bil | 1.38% | 7 | 3 | — | — | — | No Load | Open |
Glenmede Small Cap Equity Adv | GTCSX | Small Blend | 1.21 Bil | 0.54% | 12 | 14 | 29 | 0.950% | — | No Load | Open |
Fidelity Small Cap Stock | FSLCX | Small Blend | 1.18 Bil | 0.02% | 61 | 65 | 45 | 0.780% | — | No Load | Open |
Northern Small Cap Index | NSIDX | Small Blend | 1.13 Bil | 1.55% | 90 | 80 | 68 | 0.100% | $2,500 | No Load | Open |
BNY Mellon Small Cap Stock Index Inv | DISSX | Small Blend | 1.12 Bil | 1.34% | 75 | 68 | 32 | 0.500% | $2,500 | No Load | Open |
Touchstone Small Company Y | SIGWX | Small Blend | 1.03 Bil | — | 28 | 31 | 6 | 0.900% | $2,500 | No Load | Open |
Vanguard Explorer Value Inv | VEVFX | Small Blend | 1.00 Bil | 1.68% | 33 | 50 | 54 | 0.490% | $3,000 | No Load | Open |
VALIC Company I Small Cap Index | VCSLX | Small Blend | 1.00 Bil | 1.28% | 93 | 82 | 70 | 0.400% | — | No Load | Open |
Davenport Small Cap Focus | DSCPX | Small Blend | 951.71 Mil | 1.01% | 8 | 1 | — | 0.910% | $5,000 | No Load | Open |
ClearBridge Small Cap FI | LGASX | Small Blend | 885.31 Mil | 0.26% | 84 | 95 | 71 | 1.070% | — | No Load | Open |
Small Blend Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.