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Trending ETFs

U.S. Small-Cap Value Equity

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/24/26

$242.07

-0.72%

$67.78 B

1.80%

$4.36

22.02%

14.32%

9.77%

10.49%

0.05%

$124.83

-0.87%

$29.06 B

1.42%

$1.77

33.55%

16.77%

13.47%

-

0.25%

$221.42

+0.38%

$21.57 B

1.41%

$3.14

35.64%

16.22%

9.03%

10.11%

0.24%

$135.88

+0.18%

$8.02 B

1.57%

$2.16

33.15%

12.75%

8.18%

9.99%

0.18%

$108.19

-1.01%

$4.83 B

1.91%

$2.08

33.05%

12.80%

8.23%

10.07%

0.15%

$52.65

+2.03%

$3.47 B

0.34%

$0.18

26.21%

7.54%

5.49%

-

0.59%

$40.72

-0.63%

$2.19 B

4.28%

$1.74

27.68%

13.48%

8.58%

8.06%

0.38%

$59.94

-1.14%

$2.01 B

1.01%

$0.61

33.60%

15.98%

10.85%

13.11%

0.39%

$34.70

+0.38%

$1.98 B

1.81%

$0.63

35.62%

17.90%

6.93%

-

0.05%

$116.36

-1.07%

$1.97 B

1.62%

$1.89

32.36%

12.75%

8.22%

10.07%

0.10%

$194.62

-0.70%

$1.35 B

1.46%

$2.85

36.05%

16.51%

9.23%

10.26%

0.06%

$67.02

-0.87%

$724.32 M

1.51%

$1.02

28.37%

13.89%

8.61%

10.78%

0.38%

SMALL CAP VALUE FUND

NOSGX | Fund | Other

$12.22

+0.41%

$688.65 M

2.13%

$0.26

32.03%

14.70%

9.86%

8.96%

0.66%

$70.39

-1.11%

$651.29 M

1.74%

$1.23

35.25%

14.78%

9.83%

13.01%

0.37%

MoA Small Cap Value Fund

MAVKX | Fund | Other

$16.71

+0.18%

$369.90 M

0.86%

$0.14

22.61%

11.38%

-

-

0.85%

$147.67

-1.46%

$323.10 M

1.45%

$2.14

17.46%

13.42%

12.40%

12.39%

0.35%

$149.75

-1.97%

$284.80 M

1.54%

$2.32

38.50%

16.87%

12.63%

10.81%

0.35%

$90.43

-0.51%

$265.32 M

1.67%

$1.52

26.43%

16.98%

10.72%

11.55%

0.65%

Small Cap Value Fund

VVSCX | Fund | Other

$13.67

-0.73%

$261.10 M

1.24%

$0.17

35.72%

15.66%

9.44%

5.79%

0.84%

Dean Small Cap Value Fund

DASCX | Fund | Other

$23.65

+0.94%

$193.89 M

0.36%

$0.09

30.15%

10.19%

8.69%

8.64%

1.15%

$23.29

-0.77%

$185.23 M

1.20%

$0.28

30.24%

16.43%

11.91%

10.95%

0.66%

Small Cap Special Values Fund

VSSVX | Fund | Other

$11.52

-0.52%

$183.45 M

1.41%

$0.16

15.33%

7.74%

5.80%

3.91%

0.90%

$70.55

-1.14%

$181.52 M

1.68%

$1.19

34.55%

14.25%

9.11%

10.49%

0.70%

$12.49

+0.97%

$137.79 M

0.85%

$0.11

30.52%

15.08%

-

-

1.45%

James Small Cap Fund

JASCX | Fund | Other

$50.11

+0.54%

$91.93 M

0.10%

$0.05

26.94%

22.51%

16.09%

10.61%

1.50%

AUER GROWTH FUND

AUERX | Fund | Other

$17.66

-0.51%

$76.38 M

0.06%

$0.01

37.11%

21.16%

20.74%

15.39%

2.05%

$14.27

-1.18%

$73.01 M

4.27%

$0.62

11.22%

1.89%

-2.87%

-

0.30%

GMO U.S. Small Cap Value Fund

GCAVX | Fund | Other

$26.41

+0.72%

$64.62 M

0.41%

$0.11

37.35%

18.41%

12.46%

-

0.69%

$55.39

-0.73%

$61.52 M

1.65%

$0.92

32.77%

15.49%

9.84%

10.90%

0.34%

Adirondack Small Cap Fund

ADKSX | Fund | Other

$38.68

-1.05%

$57.78 M

0.08%

$0.03

30.19%

19.22%

13.83%

10.54%

1.53%

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