Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Nomura VIP Small Cap Value Series | 95% | 0.74% | Macquarie Investment Management Business Trust |
| 2 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 20% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 3 | MFS New Discovery Value Portfolio diff. adviser | 20% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | Penn Series Small Cap Value Fund diff. adviser | 20% | 0.98% | Penn Mutual Asset Management, LLC |
| 5 | JPMorgan Active Small Cap Value ETF · JPSV diff. adviser | 20% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 6 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 20% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 19% | 0.95% | — |
| 8 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX diff. adviser | 19% | 0.77% | Virtus Investment Advisers, LLC |
| 9 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX | 19% | 0.78% | Macquarie Investment Management Business Trust |
| 10 | Variable Portfolio - Partners Small Cap Value Fund diff. adviser | 18% | 0.84% | Columbia Management Investment Advisers, LLC |
| 11 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX diff. adviser | 18% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 12 | Nomura Small Cap Core Fund · DCCAX, DCCCX, DCCRX, DCCIX, DCZRX cheaper | 18% | 0.69% | Macquarie Investment Management Business Trust |
| 13 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 17% | 0.42% | Lincoln Financial Investments Corporation |
| 14 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 17% | 0.95% | Carillon Tower Advisers, Inc. |
| 15 | Nomura Smid Cap Core Fund · IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX | 17% | 0.77% | Macquarie Investment Management Business Trust |
| 16 | Nomura VIP Opportunity Series | 17% | 0.83% | Macquarie Investment Management Business Trust |
| 17 | Nomura VIP Smid Cap Core Series | 17% | 1.18% | Macquarie Investment Management Business Trust |
| 18 | Invesco S&P MidCap Value with Momentum ETF · XMVM cheaper diff. adviser | 17% | 0.39% | Invesco Capital Management LLC |
| 19 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX diff. adviser | 16% | 0.90% | AMG Funds LLC |
| 20 | Sterling Capital Small Cap Value Fund · STSNX, STSOX, STSCX, SCSIX diff. adviser | 16% | 0.92% | Sterling Capital Management LLC |
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