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The Best Small Cap Value Equities Mutual Funds

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Small Cap Value Equities mutual funds.

Number of Funds
130
Avg. Expense Ratio
1.07%
Avg. Yield
5.60%
Avg. 1 Year Return
33.67%
Median Risk/Return Score
59 / 100
The Best Small Cap Value Equities Mutual Funds

128 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
DFA U.S. Sustainability Targeted Value PortfolioSmall Cap Value EquitiesOct 5, 20200.36%
14.56%
1.25%
51
Dean Small Cap Value FundSmall Cap Value EquitiesMay 28, 19971.13%
17.53%
8.54%
1.70%
44
Dunham Small Cap Value FundSmall Cap Value EquitiesDec 10, 20042.05%
21.11%
7.65%
6.17%
78
Delaware Small Cap Value FundSmall Cap Value EquitiesJun 24, 19871.11%
19.44%
9.87%
11.52%
64
DFA U.S. Targeted Value PortfolioSmall Cap Value EquitiesFeb 23, 20000.29%
15.73%
11.19%
1.48%
62
DFA U.S. Small Cap Value Portfolio ISmall Cap Value EquitiesMar 2, 19930.30%
16.57%
11.55%
1.49%
64
Diamond Hill Small Cap FundSmall Cap Value EquitiesDec 29, 20001.26%
22.18%
10.36%
4.75%
66
Diamond Hill Small Cap Fund Class ISmall Cap Value EquitiesDec 29, 20000.97%
22.33%
10.68%
4.69%
66
Foundry Partners Fundamental Small Cap Value FundSmall Cap Value EquitiesDec 31, 20031.28%
20.69%
9.86%
0.80%
71
Allspring Special Small Cap Value FundSmall Cap Value EquitiesMay 7, 19931.24%
13.34%
8.35%
7.29%
21
Allspring Special Small Cap Value Fund Class R6Small Cap Value EquitiesOct 31, 20140.82%
13.57%
8.92%
7.40%
21
Fidelity Small Cap Value FundSmall Cap Value EquitiesNov 3, 20040.99%
23.50%
11.66%
8.22%
76
Fidelity Advisor Small Cap Value Fund Class ASmall Cap Value EquitiesNov 3, 20041.26%
23.33%
11.23%
8.35%
74
Fidelity Advisor Small Cap Value Fund Class CSmall Cap Value EquitiesNov 3, 20042.02%
22.88%
10.40%
10.05%
70
Fidelity Advisor Small Cap Value Fund Class ISmall Cap Value EquitiesNov 3, 20040.99%
23.50%
11.65%
8.17%
75
Fidelity Advisor Small Cap Value Fund Class MSmall Cap Value EquitiesNov 3, 20041.50%
23.16%
10.98%
8.68%
72
First Eagle Small Cap Opportunity FundSmall Cap Value EquitiesApr 26, 20211.00%
30.40%
0.79%
89
Fidelity Advisor Small Cap Value Fund Class ZSmall Cap Value EquitiesOct 2, 20180.87%
23.54%
8.29%
75
Fidelity Small Cap Value Index FundSmall Cap Value EquitiesJul 11, 20190.05%
20.57%
1.81%
84
FMI Common Stock Fund Institutional ClassSmall Cap Value EquitiesOct 31, 20160.84%
11.52%
12.03%
12

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21–40 of 128

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Small Cap Value Equities Mutual funds by Risk/Return Score

The top Small Cap Value Equities Mutual funds by PortfoliosLab Risk/Return Score are MMEYX (91) and TSLTX (91). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Small Cap Value Equities Mutual funds Over 5 Years

The top Small Cap Value Equities Mutual funds is AVALX (21.59%). Across the lineup, Small Cap Value Equities Mutual funds show an average 1-year return of 33.67% and an average 5-year return of 9.14%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Aegis Value Fund
21.59%
May 1998
Invesco Small Cap Value Fund
21.19%
Jun 1999
Goldman Sachs Small Cap Value Insights Fund Invest...
16.64%
Nov 2007
Brandes Small Cap Value Fund
16.32%
Jan 2018
James Small Cap Fund
14.68%
Oct 1998

Lowest-Cost Small Cap Value Equities Mutual funds

The top Small Cap Value Equities Mutual funds is FISVX (0.05%). With an average expense ratio of 1.07%, Small Cap Value Equities Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Small Cap Value Equities Mutual funds

The top Small Cap Value Equities Mutual funds is NOSGX (37.31%). Across the lineup, Small Cap Value Equities Mutual funds show an average dividend yield of 5.60%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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