Top 25 Small Value Funds Back to Top 25 Lists
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Top 25 funds are ranked by 3 year performance as of 2009-11-23
Fund Name Ticker
Symbol
Category Star
Rating
Load Minimum
Investment
1yr
Rtn
3yr
Rtn
5yr
Rtn
*10yr
Rtn
Intrepid Small Cap ICMAX SV --- 2500 68.06 13.56 --- ---
Pinnacle Value PVFIX SV --- 2500 16.71 3.62 6.07 ---
Perkins Small Cap Value L JSIVX SV --- 0 56.70 2.15 5.96 10.62
Perkins Small Cap Value J JSCVX SV --- 2500 56.37 1.93 5.70 10.33
Royce Special Equity Instl RSEIX SV --- 1000000 42.35 1.59 4.14 ---
Royce Special Equity Invmt RYSEX SV --- 2000 42.23 1.53 4.08 11.02
Heartland Value Plus HRVIX SV --- 1000 39.64 1.35 4.65 10.40
Royce Special Equity Svc RSEFX SV --- 2000 42.06 1.35 3.86 ---
Royce Special Equity Consult RSQCX SV --- 2000 40.60 0.41 2.93 ---
Queens Road Small Cap Value QRSVX SV --- 2500 51.61 0.07 3.06 ---
Penn Avenue Event-Driven Inv PAEDX SV --- 2500 37.39 0.05 4.38 ---
Adirondack Small Cap ADKSX SV --- 0 90.26 -0.34 --- ---
Artisan Small Cap Value ARTVX SV --- 1000 70.00 -0.92 5.71 11.27
Allianz NFJ Small Cap Value Instl PSVIX SV --- 5000000 43.90 -1.59 5.12 10.95
Morgan Stanley Special Value I SVFDX SV --- 5000000 60.36 -1.60 5.78 10.07
Morgan Stanley Inst US Sm Cp Value I MPSCX SV --- 5000000 59.66 -1.82 5.73 6.85
Allianz NFJ Small Cap Value Admin PVADX SV --- 5000000 43.52 -1.82 4.86 10.55
Van Kampen Small Cap Value I VSMIX SV --- 0 58.44 -1.84 --- ---
Morgan Stanley Special Value A SVFAX SV 5.25 1000 59.89 -1.84 5.53 9.82
Allianz NFJ Small Cap Value D PNVDX SV --- 1000 43.36 -1.96 4.71 ---
Allianz NFJ Small Cap Value A PCVAX SV 5.50 1000 43.39 -1.97 4.70 10.48
Allianz NFJ Small Cap Value A LW PCVAX.LW SV --- 1000 43.39 -1.97 4.70 10.48
American Century Small Cap Value Instl ACVIX SV --- 5000000 65.10 -2.01 3.97 12.05
ING Amer Cent Sm-Md Cap Value I IACIX SV --- 0 58.26 -2.06 3.80 ---
Van Kampen Small Cap Value A VSCAX SV 5.75 1000 58.08 -2.07 5.31 9.00
*10 year return calculated as of 2009-10-31