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Small Value Funds

Small-value funds invest in stocks of small companies that are less expensive or growing more slowly than the other small-cap stocks. 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).

Fund Name
Adjusted Expense Ratio %
12 Month Yield %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
1.500
0.231
1
1
23
1.810
0.000
96
92
83
0.990
1.022
49
57
0.720
1.037
1.100
0.297
19
46
82
1.570
0.281
35
42
1.540
0.000
91
97
92
0.810
2.729
93
76
1.440
2.292
15
8
0.840
7.094
23
18
0.520
1.822
23
28
1.000
0.579
1.240
0.019
75
95
99
1.110
0.845
69
1.070
1.324
38
36
13
0.850
1.546
48
23
1.220
0.000
11
10
11

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