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 %
0.900
0.603
63
47
55
1.500
1.573
21
3
56
1.700
0.000
75
62
72
0.990
0.468
66
64
35
1.100
0.274
45
50
89
1.310
0.000
32
96
100
1.510
0.432
73
92
65
1.510
0.416
100
100
94
0.830
1.447
92
86
1.500
1.277
77
72
0.840
25.508
11
5
0.530
1.143
13
13
1.310
< 0.001
1.330
1.075
93
100
99
1.110
0.067
57
1.080
0.789
47
42
18
0.850
0.819
96
85

Sponsor Center