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 %
0.830
1.260
65
50
31
1.500
0.000
1
1
10
1.740
0.000
18
87
48
2.370
0.000
2
4
54
1.040
0.175
37
44
87
1.100
1.170
53
59
1.500
0.060
93
86
57
1.780
0.346
50
92
95
0.830
1.758
75
87
1.370
2.380
91
85
0.500
1.422
12
5
1.300
0.000
32
1.320
1.185
70
75
98
1.070
0.732
45
44
29
0.850
1.732
92
94

Sponsor Center