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).
Name
|
Ticker
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Morningstar Category
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Fund Size
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TTM Yield
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Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
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Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
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Minimum Initial Investment
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Share Class Type
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Investment Status
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Small Cap Value Index Inv | VISVX | Small Value | 43.82 Bil | 2.16% | 50 | 44 | 14 | 0.190% | 3,000 | No Load | Limited |
| American Century Small Cap Value Inv | ASVIX | Small Value | 5.32 Bil | 0.83% | 48 | 14 | 11 | 1.090% | 2,500 | No Load | Limited |
| American Century Small Cap Value G | ASVHX | Small Value | 5.32 Bil | 1.85% | 38 | — | — | 0.010% | — | No Load | Limited |
| American Beacon Small Cp Val Adv | AASSX | Small Value | 4.53 Bil | 1.09% | 47 | 57 | 50 | 1.280% | 2,500 | No Load | Open |
| American Beacon Small Cp Val Inv | AVPAX | Small Value | 4.53 Bil | 1.22% | 45 | 54 | 48 | 1.120% | 2,500 | No Load | Open |
| Fidelity® Small Cap Value | FCPVX | Small Value | 4.41 Bil | 0.10% | 36 | 15 | 12 | 1.040% | — | No Load | Open |
| AB Discovery Value Advisor | ABYSX | Small Value | 2.55 Bil | 1.13% | 61 | 69 | 34 | 0.830% | — | No Load | Open |
| Janus Henderson Small Cap Value D | JNPSX | Small Value | 2.18 Bil | 0.61% | 89 | 92 | 54 | 0.750% | 2,500 | No Load | Open |
| Janus Henderson Small Cap Value T | JSCVX | Small Value | 2.18 Bil | 0.41% | 91 | 93 | 57 | 0.820% | 2,500 | No Load | Open |
| Janus Henderson Small Cap Value S | JISCX | Small Value | 2.18 Bil | 0.14% | 93 | 95 | 65 | 1.090% | 2,500 | No Load | Open |
| Northern Small Cap Value | NOSGX | Small Value | 1.56 Bil | 0.81% | 77 | 85 | 63 | 1.000% | 2,500 | No Load | Open |
| Columbia Small Cap Value I Adv | CVVRX | Small Value | 1.24 Bil | 0.52% | 33 | 26 | 15 | 0.990% | 2,000 | No Load | Open |
| William Blair Small Cap Value N | WBVNX | Small Value | 1.24 Bil | 0.41% | — | — | — | 1.150% | 2,500 | No Load | Open |
| Columbia Small Cap Value II Adv | CLURX | Small Value | 1.23 Bil | 0.75% | 54 | 49 | 39 | 0.990% | 2,000 | No Load | Open |
| Royce Small-Cap Opportunity Svc | RYOFX | Small Value | 1.22 Bil | — | 66 | 9 | 15 | 1.490% | 2,000 | No Load | Open |
| Royce Small-Cap Opportunity Invmt | RYPNX | Small Value | 1.22 Bil | — | 60 | 9 | 11 | 1.230% | 2,000 | No Load | Open |
| Bridgeway Omni Small-Cap Value N | BOSVX | Small Value | 1.22 Bil | 1.48% | 4 | 19 | 27 | 0.470% | — | No Load | Open |
| Royce Small-Cap Total Return Svc | RYTFX | Small Value | 964.11 Mil | 0.64% | 55 | 52 | 48 | 1.530% | 2,000 | No Load | Open |
| Royce Small-Cap Total Return Invmt | RYTRX | Small Value | 964.11 Mil | 1.05% | 51 | 46 | 40 | 1.260% | 2,000 | No Load | Open |
| Goldman Sachs Small Cp Val Insghts Inv | GTTTX | Small Value | 938.13 Mil | 1.66% | 50 | 62 | 29 | 0.960% | — | No Load | Open |
| Goldman Sachs Small Cp Val Insghts P | GSXPX | Small Value | 938.13 Mil | 1.22% | 49 | 60 | — | 0.830% | — | No Load | Open |
| AMG River Road Small Cap Value N | ARSVX | Small Value | 919.96 Mil | — | 59 | 30 | 18 | 1.360% | 2,000 | No Load | Open |
| Fidelity® Small Cap Value Index | FISVX | Small Value | 896.21 Mil | 2.29% | 87 | — | — | 0.050% | — | No Load | Open |
| Royce Small-Cap Special Equity Svc | RSEFX | Small Value | 754.62 Mil | 0.73% | 83 | 72 | 78 | 1.490% | 2,000 | No Load | Open |
| Royce Small-Cap Special Equity Invmt | RYSEX | Small Value | 754.62 Mil | 1.07% | 81 | 69 | 73 | 1.210% | 2,000 | No Load | Open |
| Heartland Value Investor | HRTVX | Small Value | 666.17 Mil | 0.37% | 73 | 40 | 81 | 1.090% | 1,000 | No Load | Open |
| Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | Small Value | 664.38 Mil | — | 3 | 1 | 1 | 1.350% | 2,500 | No Load | Open |
| FPA Queens Road Small Cap Value Inv | QRSVX | Small Value | 650.73 Mil | — | 67 | 20 | 22 | 1.000% | 1,500 | No Load | Open |
| FPA Queens Road Small Cap Value Advisor | QRSAX | Small Value | 650.73 Mil | 0.02% | 65 | — | — | 0.930% | 50,000 | No Load | Open |
| AB Small Cap Value Advisor | SCYVX | Small Value | 599.64 Mil | 0.96% | 94 | 91 | — | 0.910% | — | No Load | Open |
| Boston Partners Small Cap Value II Inv | BPSCX | Small Value | 575.18 Mil | 0.70% | 79 | 59 | 57 | 1.240% | 2,500 | No Load | Open |
| JHancock Small Cap Value NAV | JSCNX | Small Value | 539.69 Mil | 1.12% | 63 | 87 | 72 | 0.990% | — | No Load | Open |
| Bridgeway Small-Cap Value | BRSVX | Small Value | 531.75 Mil | 0.94% | 2 | 4 | 8 | 0.860% | 2,000 | No Load | Open |
| Thrivent Core Small Cap Value | TCFSCV | Small Value | 517.90 Mil | 1.21% | — | — | — | 0.060% | — | No Load | Open |
| Applied Finance Explorer Investor | AFDVX | Small Value | 481.36 Mil | 0.52% | 21 | 5 | — | 1.080% | 1,000 | No Load | Open |
| Avantis® U.S. Small Cap Value G | AVCNX | Small Value | 469.30 Mil | 1.84% | — | — | — | — | — | No Load | Open |
| Columbia Select Small Cap Value Adv | CSPRX | Small Value | 448.76 Mil | 0.89% | 85 | 61 | 61 | 1.010% | 2,000 | No Load | Open |
| Empower Small Cap Value Inv | MXLSX | Small Value | 444.99 Mil | 0.05% | 40 | 37 | 29 | 1.090% | — | No Load | Open |
| VALIC Company I Small Cap Value | VVSCX | Small Value | 433.98 Mil | 0.98% | 76 | 77 | 67 | 0.810% | — | No Load | Open |
| Victory RS Partners Member | RSPMX | Small Value | 419.03 Mil | 0.64% | 23 | — | — | 1.130% | 3,000 | No Load | Open |
| Heartland Value Plus Investor | HRVIX | Small Value | 390.89 Mil | 0.50% | 93 | 50 | 84 | 1.220% | 1,000 | No Load | Open |
| MoA Small Cap Value Fund | MAVKX | Small Value | 381.85 Mil | 1.39% | 57 | 89 | 83 | 0.820% | 3,000 | No Load | Open |
| Lord Abbett Small Cap Value F | LRSFX | Small Value | 379.13 Mil | 0.29% | 91 | 95 | 82 | 1.080% | — | No Load | Open |
| Lord Abbett Small Cap Value F3 | LRSOX | Small Value | 379.13 Mil | 0.36% | 88 | 93 | — | 0.880% | — | No Load | Open |
| LSV Small Cap Value Investor | LVAQX | Small Value | 366.06 Mil | 1.62% | 24 | 66 | — | 1.080% | 1,000 | No Load | Open |
| AMG River Road Small-Mid Cap Value N | ARSMX | Small Value | 278.81 Mil | < 0.01% | 73 | 33 | 13 | 1.290% | 2,000 | No Load | Open |
| PACE Small/Medium Co Val Eq P2 | PVETX | Small Value | 271.93 Mil | — | — | — | — | 0.670% | — | No Load | Open |
| PACE Small/Medium Co Value Equity P | PCSVX | Small Value | 271.93 Mil | 0.67% | 92 | 52 | 39 | 1.050% | 10,000 | No Load | Open |
| Foundry Partnersl Sm Cp Val Inv | DRSVX | Small Value | 250.83 Mil | 0.71% | 26 | 43 | 34 | 1.250% | 2,500 | No Load | Open |
| Diamond Hill Small Cap Inv | DHSCX | Small Value | 240.53 Mil | 0.48% | 47 | 68 | 74 | 1.260% | 2,500 | No Load | Open |
Small Value Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.