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 2009-11-20
Fund Name Ticker
Symbol
Category Star
Rating
Load Minimum
Investment
1yr
Rtn
3yr
Rtn
5yr
Rtn
*10yr
Rtn
Intrepid Small Cap ICMAX SV --- 2500 73.14 13.10 --- ---
Pinnacle Value PVFIX SV --- 2500 16.35 3.43 5.87 ---
Perkins Small Cap Value L JSIVX SV --- 0 61.97 1.80 5.98 10.62
Perkins Small Cap Value J JSCVX SV --- 2500 61.67 1.59 5.73 10.33
Royce Special Equity Instl RSEIX SV --- 1000000 45.31 1.40 4.30 ---
Royce Special Equity Invmt RYSEX SV --- 2000 45.18 1.33 4.22 11.02
Royce Special Equity Svc RSEFX SV --- 2000 45.02 1.16 4.01 ---
Heartland Value Plus HRVIX SV --- 1000 45.02 0.73 4.58 10.40
Royce Special Equity Consult RSQCX SV --- 2000 43.59 0.23 3.09 ---
Penn Avenue Event-Driven Inv PAEDX SV --- 2500 37.99 0.08 4.51 ---
Queens Road Small Cap Value QRSVX SV --- 2500 56.21 -0.52 3.12 ---
Adirondack Small Cap ADKSX SV --- 0 92.65 -0.69 --- ---
Artisan Small Cap Value ARTVX SV --- 1000 77.09 -1.44 5.81 11.27
Allianz NFJ Small Cap Value Instl PSVIX SV --- 5000000 52.20 -1.71 5.39 10.95
Allianz NFJ Small Cap Value Admin PVADX SV --- 5000000 51.78 -1.94 5.13 10.55
Morgan Stanley Special Value I SVFDX SV --- 5000000 65.96 -2.04 5.84 10.07
Allianz NFJ Small Cap Value D PNVDX SV --- 1000 51.51 -2.10 4.97 ---
Allianz NFJ Small Cap Value A PCVAX SV 5.50 1000 51.55 -2.10 4.97 10.48
Allianz NFJ Small Cap Value A LW PCVAX.LW SV --- 1000 51.55 -2.10 4.97 10.48
Van Kampen Small Cap Value I VSMIX SV --- 0 64.16 -2.27 --- ---
Morgan Stanley Inst US Sm Cp Value I MPSCX SV --- 5000000 65.58 -2.28 5.78 6.85
Morgan Stanley Special Value A SVFAX SV 5.25 1000 65.68 -2.29 5.58 9.82
Allianz NFJ Small Cap Value R PNVRX SV --- 0 51.15 -2.35 4.70 ---
American Century Small Cap Value Instl ACVIX SV --- 5000000 70.57 -2.42 3.96 12.05
ING Amer Cent Sm-Md Cap Value I IACIX SV --- 0 64.21 -2.47 3.80 ---
*10 year return calculated as of 2009-10-31