|
|
Baron Discovery Fund Institutional Shares |
|
4.616 |
|
|
Heartland Value Investor |
|
4.352 |
|
|
ASTON/River Road Small Cap Value Fund Class I |
|
4.350 |
|
|
Guggenheim SMid Cap Value Fund |
|
4.037 |
|
|
PIMCO RAE US Small Fund Class A |
|
3.761 |
|
|
Greenspring |
|
3.598 |
|
|
DWS Small Cap Core Fund - Class A |
|
3.597 |
|
|
Boston Partners Small Cap Value Fund II |
|
3.574 |
|
|
Invesco SmallCapValue A |
|
3.474 |
|
|
State Street Small/Mid Cap Equity Index Portfolio |
|
3.426 |
|
|
Fidelity Small Cap Value |
|
3.331 |
|
|
DFA US Targeted Value I |
|
3.236 |
|
|
Clifford Capital Focused Small Cap Value Fund Institutional Class |
|
3.132 |
|
|
Royce Value Fund Consultant Class |
|
3.094 |
|
|
SPDR Bloomberg Convertible Securities ETF |
3807.65 |
3.079 |
|
|
Fidelity Advisor Small Cap Value A |
|
3.041 |
|
|
Fidelity Small Cap Discovery |
|
2.971 |
|
|
Fidelity Small Cap Value Index Fund |
|
2.953 |
|
|
First Trust Dow Jones Select MicroCap IndexSM Fund |
178.91 |
2.863 |
|
|
Vanguard Mid-Cap Value ETF |
17490.11 |
2.856 |
|
|
Vanguard Small Cap Value Index Inv |
|
2.792 |
|
|
Royce Total Return Invmt |
|
2.759 |
|
|
SPDR S&P Metals & Mining ETF TR |
1798.86 |
2.712 |
|
|
Undiscovered Managers Behavioral Value A |
|
2.625 |
|
|
Federated MDT Small Cap Core Fund |
|
2.606 |
|
|
State Street Institutional Small-Cap Equity Fund (ICL) |
|
2.478 |
|
|
WisdomTree MidCap Dividend Fund |
3586.82 |
2.427 |
|
|
Vanguard Strategic Small-Cap Equity Inv |
|
2.408 |
|
|
Driehaus Micro Cap Growth Fund |
|
2.348 |
|
|
ICM Small Company |
|
2.302 |
|
|
Franklin MicroCap Value A |
|
2.288 |
|
|
Fidelity Series Small Cap Discovery Fund |
|
2.221 |
|
|
Sterling Capital Behavioral Small Cap Value Equity Fund |
|
2.193 |
|
|
SPDR S&P Regional Banking ETF |
3169.75 |
2.162 |
|
|
iShares Russell Midcap Value ETF |
13055.25 |
2.147 |
|
|
Principal Small-MidCap Dividend Inc A |
|
2.145 |
|
|
Vanguard Small-Cap Value ETF |
28666.11 |
2.078 |
|
|
Federated Clover Small Value Fund |
|
2.052 |
|
|
AB Discovery Value A |
|
2.041 |
|
|
Avantis U.S. Small Cap Value ETF |
15390.21 |
1.976 |
|
|
Franklin Small Cap Value A |
|
1.869 |
|
|
Catalyst/SMH Total Return Income A |
|
1.782 |
|
|
Columbia Small Cap Value Fund II A |
|
1.781 |
|
|
American Century Small Cap Value Inv |
|
1.739 |
|
|
PGIM Quant Solutions Small-Cap Value Fund |
|
1.729 |
|
|
CCM Small/Mid-Cap Impact Value Fund |
|
1.726 |
|
|
DFA US Small Cap Value I |
|
1.712 |
|
|
Diamond Hill Small Cap A |
|
1.711 |
|
|
iShares S&P MidCap 400 Value ETF |
7514.60 |
1.698 |
|
|
JHF II Small Cap Growth Fund |
|
1.661 |
|
|
iShares Dow Jones Select Dividend ETF |
19210.64 |
1.650 |
|
|
RidgeWorth Ceredex Small Cap Value Eq A |
|
1.553 |
|
|
Hotchkis & Wiley Small Cap Value I |
|
1.536 |
|
|
Dimensional U.S. Targeted Value ETF |
10280.91 |
1.405 |
|
|
Nuveen Small Cap Value A |
|
1.141 |
|
|
Dimensional U.S. Small Cap ETF |
9866.75 |
1.139 |
|
|
Macquarie Small Cap Value Fund |
|
1.121 |
|
|
Meridian Small Cap Growth Fund - Class A Shares |
|
1.116 |
|
|
Columbia Small Cap Value Fund I A |
|
0.965 |
|
|
Vulcan Value Partners Small Cap |
|
0.919 |
|
|
Royce Opportunity Invmt |
|
0.898 |
|
|
Dimensional US Small Cap Value ETF |
4536.47 |
0.882 |
|
|
Vanguard Russell 2000 Value Index Fund Institution |
|
0.853 |
|
|
AllianzGI NFJ Small-Cap Value Fund |
|
0.771 |
|
|
Northern Small Cap Value |
|
0.770 |
|
|
Vanguard S&P Small-Cap 600 ETF |
2827.63 |
0.770 |
|
|
Pacer US Small Cap Cash Cows ETF |
4289.61 |
0.751 |
|
|
iShares S&P SmallCap 600 Index Fund |
77409.36 |
0.743 |
|
|
JPMorgan Small Cap Value Select |
|
0.711 |
|
|
Invesco S&P Small Cap 600 Revenue ETF |
1473.48 |
0.689 |
|
|
WisdomTree SmallCap Dividend Fund TR |
1813.32 |
0.679 |
|
|
SPDR Portfolio S&P 600 Small Cap ETF |
10955.48 |
0.658 |
|
|
iShares Russell 2000 Value ETF |
10822.84 |
0.653 |
|
|
Bridgeway Omni Small-Cap Value N |
|
0.604 |
|
|
iShares S&P SmallCap 600 Value ETF TR |
6054.75 |
0.604 |
|
|
Janus Henderson Small Cap Value Fund - L Shares |
|
0.599 |
|
|
Royce Special Equity Invmt |
|
0.557 |
|
|
Vanguard S&P Small-Cap 600 Value ETF |
1226.82 |
0.520 |
|
|
Avantis U.S Small Cap Equity ETF |
1529.24 |
0.511 |
|
|
Victory Sycamore Small Company Opp A |
|
0.507 |
|
|
Victory Integrity Small-Cap Value R |
|
0.505 |
|
|
SPDR S&P 600 Small Cap Value ETF |
3577.25 |
0.497 |
|
|
Heartland Value Plus Investor |
|
0.462 |
|
|
iShares FTSE NAREIT Mortgage REITs ETF TR |
554.90 |
0.434 |
|
|
Principal SmallCap Value II Instl |
|
0.430 |
|
|
Wells Fargo Special Small Cap Value A |
|
0.428 |
|
|
John Hancock Funds II - Small Cap Value Fund |
|
0.364 |
|
|
John Hancock II Small Cap Value Fund Class A |
|
0.360 |
|
|
American Beacon Small Cp Val Inst |
|
0.275 |
|
|
First Trust Small Cap Value AlphaDEX Fund |
122.05 |
0.255 |
