|
|
Bridgeway Omni Tax-Managed Sm-Cp Val N |
|
4.671 |
|
|
ASTON/River Road Small Cap Value Fund Class I |
|
4.597 |
|
|
Heartland Value Investor |
|
4.354 |
|
|
PIMCO RAE US Small Fund Class A |
|
4.155 |
|
|
Boston Partners Small Cap Value Fund II |
|
3.847 |
|
|
Guggenheim SMid Cap Value Fund |
|
3.842 |
|
|
Greenspring |
|
3.638 |
|
|
DWS Small Cap Core Fund - Class A |
|
3.578 |
|
|
Royce Value Fund Consultant Class |
|
3.419 |
|
|
Invesco SmallCapValue A |
|
3.346 |
|
|
DFA US Targeted Value I |
|
3.329 |
|
|
Baron Discovery Fund Institutional Shares |
|
3.319 |
|
|
Clifford Capital Focused Small Cap Value Fund Institutional Class |
|
3.285 |
|
|
Fidelity Advisor Small Cap Value A |
|
3.178 |
|
|
Vanguard Mid-Cap Value ETF |
17650.19 |
3.099 |
|
|
SPDR Bloomberg Convertible Securities ETF |
3789.67 |
3.029 |
|
|
State Street Small/Mid Cap Equity Index Portfolio |
|
2.937 |
|
|
Fidelity Small Cap Discovery |
|
2.921 |
|
|
Undiscovered Managers Behavioral Value A |
|
2.921 |
|
|
Vanguard Small Cap Value Index Inv |
|
2.916 |
|
|
Royce Total Return Invmt |
|
2.890 |
|
|
Fidelity Small Cap Value Index Fund |
|
2.860 |
|
|
WisdomTree MidCap Dividend Fund |
3657.96 |
2.629 |
|
|
Fidelity Small Cap Value |
|
2.474 |
|
|
First Trust Dow Jones Select MicroCap IndexSM Fund |
177.59 |
2.471 |
|
|
ICM Small Company |
|
2.439 |
|
|
State Street Institutional Small-Cap Equity Fund (ICL) |
|
2.394 |
|
|
SPDR S&P Regional Banking ETF |
3590.70 |
2.363 |
|
|
Franklin MicroCap Value A |
|
2.318 |
|
|
Principal Small-MidCap Dividend Inc A |
|
2.293 |
|
|
Federated MDT Small Cap Core Fund |
|
2.271 |
|
|
Vanguard Small-Cap Value ETF |
29221.97 |
2.229 |
|
|
Sterling Capital Behavioral Small Cap Value Equity Fund |
|
2.182 |
|
|
iShares Russell Midcap Value ETF |
13234.55 |
2.181 |
|
|
Vanguard Strategic Small-Cap Equity Inv |
|
2.166 |
|
|
Fidelity Series Small Cap Discovery Fund |
|
2.149 |
|
|
CCM Small/Mid-Cap Impact Value Fund |
|
2.055 |
|
|
AB Discovery Value A |
|
2.038 |
|
|
Avantis U.S. Small Cap Value ETF |
15522.66 |
1.946 |
|
|
Franklin Small Cap Value A |
|
1.932 |
|
|
American Century Small Cap Value Inv |
|
1.922 |
|
|
Federated Clover Small Value Fund |
|
1.920 |
|
|
iShares Dow Jones Select Dividend ETF |
19567.30 |
1.896 |
|
|
Columbia Small Cap Value Fund II A |
|
1.883 |
|
|
iShares S&P MidCap 400 Value ETF |
7718.62 |
1.830 |
|
|
DFA US Small Cap Value I |
|
1.785 |
|
|
PGIM Quant Solutions Small-Cap Value Fund |
|
1.761 |
|
|
RidgeWorth Ceredex Small Cap Value Eq A |
|
1.624 |
|
|
Catalyst/SMH Total Return Income A |
|
1.565 |
|
|
Hotchkis & Wiley Small Cap Value I |
|
1.511 |
|
|
Dimensional U.S. Targeted Value ETF |
10482.52 |
1.393 |
|
|
Nuveen Small Cap Value A |
|
1.302 |
|
|
Macquarie Small Cap Value Fund |
|
1.258 |
|
|
Vulcan Value Partners Small Cap |
|
1.074 |
|
|
JHF II Small Cap Growth Fund |
|
1.062 |
|
|
Dimensional U.S. Small Cap ETF |
9865.97 |
1.039 |
|
|
Driehaus Micro Cap Growth Fund |
|
1.017 |
|
|
Diamond Hill Small Cap A |
|
0.993 |
|
|
Dimensional US Small Cap Value ETF |
4607.58 |
0.957 |
|
|
SPDR S&P Metals & Mining ETF TR |
1512.46 |
0.925 |
|
|
Northern Small Cap Value |
|
0.881 |
|
|
Invesco S&P Small Cap 600 Revenue ETF |
1507.70 |
0.876 |
|
|
Columbia Small Cap Value Fund I A |
|
0.863 |
|
|
Vanguard S&P Small-Cap 600 ETF |
2872.86 |
0.795 |
|
|
WisdomTree SmallCap Dividend Fund TR |
1861.89 |
0.786 |
|
|
AllianzGI NFJ Small-Cap Value Fund |
|
0.785 |
|
|
Vanguard Russell 2000 Value Index Fund Institution |
|
0.761 |
|
|
Royce Special Equity Invmt |
|
0.758 |
|
|
JPMorgan Small Cap Value Select |
|
0.757 |
|
|
iShares S&P SmallCap 600 Index Fund |
78796.35 |
0.747 |
|
|
Meridian Small Cap Growth Fund - Class A Shares |
|
0.706 |
|
|
Janus Henderson Small Cap Value Fund - L Shares |
|
0.700 |
|
|
iShares S&P SmallCap 600 Value ETF TR |
6245.53 |
0.662 |
|
|
Victory Integrity Small-Cap Value R |
|
0.659 |
|
|
SPDR Portfolio S&P 600 Small Cap ETF |
11097.30 |
0.653 |
|
|
iShares FTSE NAREIT Mortgage REITs ETF TR |
571.07 |
0.647 |
|
|
iShares Russell 2000 Value ETF |
11106.28 |
0.642 |
|
|
Wells Fargo Special Small Cap Value A |
|
0.635 |
|
|
Victory Sycamore Small Company Opp A |
|
0.618 |
|
|
Bridgeway Omni Small-Cap Value N |
|
0.596 |
|
|
Vanguard S&P Small-Cap 600 Value ETF |
1266.59 |
0.589 |
|
|
Royce Opportunity Invmt |
|
0.587 |
|
|
SPDR S&P 600 Small Cap Value ETF |
3743.49 |
0.545 |
|
|
Heartland Value Plus Investor |
|
0.529 |
|
|
Principal SmallCap Value II Instl |
|
0.522 |
|
|
Pacer US Small Cap Cash Cows ETF |
4499.68 |
0.499 |
|
|
Avantis U.S Small Cap Equity ETF |
1524.40 |
0.422 |
|
|
First Trust Small Cap Value AlphaDEX Fund |
125.83 |
0.372 |
|
|
John Hancock Funds II - Small Cap Value Fund |
|
0.362 |
|
|
John Hancock II Small Cap Value Fund Class A |
|
0.360 |
|
|
American Beacon Small Cp Val Inst |
|
0.302 |
