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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 %
0.900
0.610
38
42
24
1.500
1.569
2
6
35
1.700
0.000
83
74
73
0.990
0.474
69
63
50
1.100
0.281
30
68
93
1.110
0.672
94
85
1.310
0.000
40
100
100
1.510
0.437
76
91
61
1.510
0.414
95
99
97
0.830
1.456
87
86
1.500
1.354
78
88
0.530
1.077
10
8
1.310
< 0.001
1.330
1.085
79
100
100
1.080
0.778
42
45
25
0.850
0.846
98
95
1.260
0.000
39
78
95

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