Skip to Content

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
2.002
7
1
32
1.810
0.000
97
94
88
0.990
0.590
71
72
0.720
1.886
1.100
0.320
17
42
80
1.390
0.000
10
78
96
1.510
0.534
75
93
61
1.510
0.517
100
100
93
0.810
1.830
94
87
1.440
1.524
39
51
0.840
11.785
16
5
0.530
1.451
21
22
1.000
0.524
1.240
0.000
76
99
99
1.110
0.083
46
1.070
0.974
43
59
19
0.850
0.973
88
69
1.260
0.000
35
54
95

Sponsor Center