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 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX cheaper diff. adviser | 19% | 1.12% | Royce Investment Partners |
| 2 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 13% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 3 | Neuberger Berman Genesis Fund · NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX cheaper diff. adviser | 13% | 0.02% | Neuberger Berman Investment Advisers LLC |
| 4 | FMI Common Stock Fund · FMIMX, FMIUX cheaper diff. adviser | 13% | 0.84% | Fiduciary Management, Inc. |
| 5 | Virtus KAR Small-Cap Value Series cheaper diff. adviser | 13% | 1.10% | Virtus Investment Advisers, LLC |
| 6 | Virtus KAR Small-Cap Value Fund · PQSAX, PQSCX, PXQSX, VQSRX cheaper | 13% | 0.89% | — |
| 7 | DAVENPORT SMALL CAP FOCUS FUND · DSCPX cheaper diff. adviser | 12% | 0.89% | Davenport & Company LLC |
| 8 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 12% | 0.81% | Brighthouse Investment Advisers, LLC |
| 9 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 11% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 10 | AMG River Road Small Cap Value Fund · ARSVX, ARSIX, ARZMX cheaper diff. adviser | 11% | 1.00% | AMG Funds LLC |
| 11 | Touchstone Funds Group Trust-Touchstone Small Cap Fund · TSFAX, TSFCX, TSFYX, TSFIX cheaper | 11% | 0.92% | — |
| 12 | Small Cap Special Values Fund · VSSVX cheaper diff. adviser | 11% | 1.01% | The Variable Annuity Life Insurance Company |
| 13 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 10% | 0.82% | Allspring Funds Management, LLC |
| 14 | AMG River Road Small-Mid Cap Value Fund · ARSMX, ARIMX, ARSZX cheaper diff. adviser | 10% | 0.97% | AMG Funds LLC |
| 15 | Virtus KAR Small-Cap Core Fund · PKSAX, PKSCX, PKSFX, VSCRX cheaper | 10% | 0.92% | — |
| 16 | RBC SMID Cap Growth Fund · TMCAX, TMCIX, RSMRX cheaper diff. adviser | 9% | 0.77% | RBC Global Asset Management (US) Inc. |
| 17 | ROYCE GLOBAL TRUST, INC. | 9% | — | — |
| 18 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 9% | 0.83% | Brighthouse Investment Advisers, LLC |
| 19 | Small-Company Stock Fund · HSCSX cheaper diff. adviser | 9% | 1.14% | Homestead Advisers Corp. |
| 20 | NORTH SQUARE SELECT SMALL CAP FUND · ADVGX cheaper diff. adviser | 9% | 0.94% | North Square Investments, LLC |
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