Small Value Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Choose a Small Value mutual fund below to see its investment fees and other associated costs.

Adirondack Small Cap (ADKSX)
Aegis Value (AVALX)
Allianz NFJ Small Cap Value A (PCVTZ)
Allianz NFJ Small Cap Value A (PSV1Z)
Allianz NFJ Small Cap Value Admin (PVADX)
Allianz NFJ Small Cap Value B (PCVBX)
Allianz NFJ Small Cap Value C (PCVCX)
Allianz NFJ Small Cap Value Fund Class P (ASVPX)
Allianz NFJ Small Cap Value R (PNVRX)
American Beacon Small Cap Value Fund Class Y (ABSYX)
American Beacon Small Cp Val AMR (AASVX)
American Beacon Small Cp Val Inst (AVFIX)
American Beacon Small Cp Val Inv (AVPAX)
American Beacon Zebra Small Cap Equity Fund Institutional Class (AZSIX)
American Beacon Zebra Small Cap Equity Fund Investor Class (AZSPX)
American Beacon Zebra Small Cap Equity Fund Y Class (AZSYX)
American Century Small Cap Value A (ACSCX)
American Century Small Cap Value Instl (ACVIX)
American Century Small Cap Value Inv (ASVIX)
Berwyn (BERWX)
Bridgeway Omni Tax-Managed Small-Cap Value Fund Class N (BOTSX)
Bridgeway Small-Cap Value (BRSVX)
Bridgeway Ultra-Small Company (BRUSX)
Chou Opportunity Fund (CHOEZ)
Columbia Multi-Advisor Sm Cp Val A (ASVAX)
Columbia Multi-Advisor Sm Cp Val B (ASVBX)
Columbia Multi-Advisor Sm Cp Val C (APVCX)
Columbia Multi-Advisor Sm Cp Val R (RSVTX)
Columbia Multi-Advisor Sm Cp Val R3 (RSVRX)
Columbia Multi-Advisor Sm Cp Val R5 (RSCVX)
Columbia Multi-Advisor Sm Cp Val Z (CMAZX)
Columbia Small Cap Value Fund I Class A (CSM3Z)
Columbia Small Cap Value Fund I Class A (CSMIX)
Columbia Small Cap Value Fund I Class B (CSSBX)
Columbia Small Cap Value Fund I Class C (CSSCX)
Columbia Small Cap Value Fund I Class Z (CSCZX)
Columbia Small Cap Value II A (COVAX)
Columbia Small Cap Value II B (COVBX)
Columbia Small Cap Value II C (COVCX)
Columbia Small Cap Value II Z (NSVAX)
CornerCap Small Cap Value (CSCVX)
CSC Small Cap Value Institutional (CSCAX)
Dean Small Cap Value (DASCX)
Delaware Small Cap Value A (DEVLX)
Delaware Small Cap Value B (DEVBX)
Delaware Small Cap Value C (DEVCX)
Delaware Small Cap Value Instl (DEVIX)
DFA Tax-Managed US Targeted Value (DTMVX)
DFA US Small Cap Value I (DFSVX)
DFA US Targeted Value I (DFFVX)
DFA US Targeted Value R1 (DFTVX)
DFA US Targeted Value R2 (DFTPX)
DGHM V2000 SmallCap Value Fund Institutional Class (DGIVX)
DGHM V2000 SmallCap Value Fund Investor Class (DGSMX)
Diamond Hill Small Cap A (DHSCX)
Diamond Hill Small Cap C (DHSMX)
Diamond Hill Small Cap I (DHSIX)
Dreman Contrarian Small Cap Value A (DRSAX)
Dreman Contrarian Small Cap Value I (DRISX)
Dreman Contrarian Small Cap Value R (DRSVX)
DWS Dreman Small Cap Value A (KDS1Z)
DWS Dreman Small Cap Value A (KDSAX)
DWS Dreman Small Cap Value B (KDSBX)
DWS Dreman Small Cap Value Instl (KDSIX)
DWS Dreman Small Cap Value S (KDSSX)
Federated Clover Small Value A (VSFAX)
Federated Clover Small Value Instl (VSFIX)
Fidelity Advisor Small Cap Value A (FCVAX)
Fidelity Advisor Small Cap Value B (FCVBX)
Fidelity Advisor Small Cap Value C (FCVCX)
Fidelity Advisor Small Cap Value I (FCVIX)
Fidelity Advisor Small Cap Value T (FCVTX)
Fidelity Small Cap Value (FCPVX)
Fifth Third Micro Cap Value Instl (MXAIX)
Fifth Third Micro Cap Value Inv A (MXCAX)
Fifth Third Micro Cap Value Inv C (MXCSX)
Fifth Third Small Cap Value Instl (FTVIX)
Franklin MicroCap Value A (FRM1Z)
Franklin MicroCap Value Adv (FVRTZ)
Franklin Small Cap Value A (FRL1Z)
Franklin Small Cap Value A (FRVLX)
Franklin Small Cap Value Adv (FVADX)
Franklin Small Cap Value B (FBVAX)
Franklin Small Cap Value C (FRVFX)
Franklin Small Cap Value R (FVFRX)
Goldman Sachs Small Cap Value A (GSSMX)
Goldman Sachs Small Cap Value A (GSSTZ)
Goldman Sachs Small Cap Value B (GSQBX)
Goldman Sachs Small Cap Value C (GSSCX)
Goldman Sachs Small Cap Value Inst (GSSIX)
Goldman Sachs Small Cap Value IR (GSQTX)
Goldman Sachs Small Cap Value R (GSQRX)
Goldman Sachs Small Cap Value Svc (GSSSX)
Goldman Sachs Structured Sm Cap Val A (GSATX)
Goldman Sachs Structured Sm Cap Val B (GSBTX)
Goldman Sachs Structured Sm Cap Val C (GSCTX)

Goldman Sachs Structured Sm Cap Val I (GSITX)
Guggenheim Mid Cap Value A (SEVAX)
Guggenheim Mid Cap Value B (SVSBX)
Guggenheim Mid Cap Value C (SEVSX)
Guggenheim Mid Cap Value Inst (SVUIX)
Heartland Value (HRTVX)
Heartland Value Inst (HNTVX)
Heartland Value Plus (HRVIX)
Heartland Value Plus Inst (HNVIX)
HighMark Cognitive Value A (HCLAX)
HighMark Cognitive Value M (HCLMX)
Hodges Pure Contrarian Retail (HDPCX)
Hotchkis and Wiley Small Cap Value A (HWSAX)
Hotchkis and Wiley Small Cap Value A (HXM1Z)
Hotchkis and Wiley Small Cap Value C (HWSCX)
Hotchkis and Wiley Small Cap Value I (HWS1Z)
Hotchkis and Wiley Small Cap Value I (HWSIX)
Intrepid Small Cap (ICMAX)
Intrepid Small Cap Fund Institutional Class (ICMZX)
Ivy Small Cap Value A (IYSAX)
Ivy Small Cap Value I (IVVIX)
James Micro Cap Fund (JMCRX)
James Small Cap (JASCX)
MFS New Discovery Value Fund Class A (NDVAX)
Northern Small Cap Value (NOSGX)
Perkins Small Cap Value Fund Class A (JDSAX)
Perkins Small Cap Value Fund Class C (JCSCX)
Perkins Small Cap Value Fund Class I (JSCOX)
Perkins Small Cap Value Fund Class S (JISCX)
Perkins Small Cap Value L (JSIVX)
Perkins Small Cap Value T (JSCVX)
Perritt Ultra MicroCap (PREOX)
Pinnacle Value (PVFIX)
ProFunds Small Cap Value Inv (SVPIX)
Prudential Small Cap Value A (PZVCZ)
Prudential Small Cap Value B (PZVBX)
Prudential Small Cap Value C (PZVCX)
Prudential Small Cap Value Fund Class Z (PSVZX)
Prudential Small Cap Value L (SPS1Z)
Prudential Small Cap Value X (SSX1Z)
Putnam Small Cap Value A (PSLAX)
Putnam Small Cap Value B (PSLBX)
Putnam Small Cap Value C (PSLCX)
Putnam Small Cap Value M (PSLMX)
Putnam Small Cap Value Y (PYSVX)
Queens Road Small Cap Value (QRSVX)
RBC Microcap Value A (TMVAX)
RBC Microcap Value S (TMVSX)
RBC Microcap Value S (TMVSZ)
Robeco Small Cap Value II Instl (BPSIX)
Robeco Small Cap Value II Inv (BPSCX)
Robeco WPG Small/Micro Cap Value (WPGTX)
Royce Opportunity Consult (ROF1Z)
Royce Opportunity Instl (ROFIX)
Royce Opportunity Invmt (RYPNX)
Royce Opportunity Invmt (RYPTZ)
Royce Opportunity K (ROFKX)
Royce Opportunity R (ROFRX)
Royce Opportunity Svc (RYOFX)
Rydex S&P MidCap 400 Pure Value A (RYMVX)
Rydex S&P MidCap 400 Pure Value C (RYMMX)
Rydex S&P MidCap 400 Pure Value H (RYAVX)
Rydex S&P SmallCap 600 Pure Value A (RYSVX)
Rydex S&P SmallCap 600 Pure Value C (RYYCX)
Rydex S&P SmallCap 600 Pure Value H (RYAZX)
Schneider Small Cap Value (SCMVX)
Skyline Special Equities (SKSEX)
Sterling Capital Small Cap Value I (SPSCX)
Target Small Capitalization Value T (TASVX)
Tocqueville Select (TSELX)
Undiscovered Mgrs Behavioral Value A (UBVAX)
Undiscovered Mgrs Behavioral Value B (UBVBX)
Undiscovered Mgrs Behavioral Value C (UBVCX)
Undiscovered Mgrs Behavioral Value Inst (UBVLX)
Vanguard Small Cap Value Index Instl (VSIIX)
Vanguard Small Cap Value Index Inv (VISVX)
Victory Small Company Opportunity A (SSGSX)
Victory Small Company Opportunity I (VSOIX)
Victory Small Company Opportunity R (GOGFX)
Walthausen Small Cap Value (WSCVX)
Wells Fargo Advantage Small Co Value A (SCVAX)
Wells Fargo Advantage Small Co Value Adm (SCVIX)
Wells Fargo Advantage Small Co Value B (SCVBX)
Wells Fargo Advantage Small Co Value C (SCVFX)
Wells Fargo Advantage Spec SmCp Val A (ESPAX)
Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)
Wells Fargo Advantage Spec SmCp Val B (ESPBX)
Wells Fargo Advantage Spec SmCp Val C (ESPCX)
Westcore Small-Cap Value (WTSVX)
Westcore Small-Cap Value Institutional (WISVX)
William Blair Small Cap Value I (BVDIX)
William Blair Small Cap Value I (BVDTZ)
William Blair Small Cap Value N (WBVDX)
Wilshire Small Company Value Instl (WSMVX)
Wilshire Small Company Value Invmt (DTSVX)