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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
iMGP SBH Focused Small Value FundSmall Cap Value EquitiesJul 30, 20201.15%
10.56%
3.85%
21
PIMCO RAE US Small Fund Class ASmall Cap Value EquitiesJun 5, 20150.90%
18.76%
13.24%
2.79%
71
PIMCO RAE US Small FundSmall Cap Value EquitiesJun 5, 20150.50%
19.00%
13.75%
2.65%
74
Principal SmallCap Value Fund IISmall Cap Value EquitiesJun 1, 20040.96%
13.04%
11.02%
7.86%
56
T. Rowe Price Small-Cap Value Fund Class ISmall Cap Value EquitiesAug 28, 20150.66%
19.61%
10.97%
10.13%
74
Putnam Small Cap Value FundSmall Cap Value EquitiesApr 12, 19991.15%
19.04%
10.50%
5.72%
50
JPMorgan Small Cap Value FundSmall Cap Value EquitiesJan 27, 19950.94%
20.04%
10.65%
7.73%
83
Virtus NFJ Small-Cap Value FundSmall Cap Value EquitiesOct 1, 19910.82%
15.09%
7.09%
2.84%
43
Palm Valley Capital Fund Investor ClassSmall Cap Value EquitiesApr 30, 20191.30%
2.14%
4.69%
24
Pzena Small Cap Value FundSmall Cap Value EquitiesApr 27, 20161.52%
17.97%
1.98%
23
FPA Queens Road Small Cap Value Fund Investor Clas...Small Cap Value EquitiesJun 13, 20020.94%
26.06%
3.53%
88
Victory RS Partners FundSmall Cap Value EquitiesJul 12, 19951.45%
15.69%
11.58%
4.71%
38
Rydex S&P MidCap 400 Pure Value FundSmall Cap Value EquitiesFeb 20, 20042.26%
11.14%
9.62%
0.16%
19
Royce Opportunity FundSmall Cap Value EquitiesNov 19, 19961.21%
31.78%
15.15%
7.31%
84
Royce Special Equity FundSmall Cap Value EquitiesMay 1, 19981.20%
21.03%
9.03%
10.21%
84
Royce Total Return FundSmall Cap Value EquitiesDec 15, 19931.25%
9.17%
9.33%
11.85%
19
Royce Small-Cap Value FundSmall Cap Value EquitiesJun 14, 20011.49%
18.29%
8.98%
8.60%
67
Rydex S&P SmallCap 600 Pure Value FundSmall Cap Value EquitiesFeb 20, 20042.26%
20.06%
7.93%
0.02%
52
Allspring Small Company Value FundSmall Cap Value EquitiesJan 31, 20021.15%
18.58%
10.18%
4.96%
52
AB Small Cap Value PortfolioSmall Cap Value EquitiesDec 3, 20140.92%
23.83%
9.21%
3.93%
59

Rows per page

81–100 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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