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 | Huber Mid Cap Value Fund · HUMDX, HUMEX cheaper | 43% | 1.11% | Huber Capital Management LLC |
| 2 | Huber Large Cap Value Fund · HUDIX, HUDEX cheaper | 28% | 0.76% | Huber Capital Management LLC |
| 3 | Huber Select Large Cap Value Fund · HULIX, HULEX cheaper | 22% | 0.91% | Huber Capital Management LLC |
| 4 | F/m Emerald Special Situations ETF · SPIT cheaper | 6% | 0.89% | — |
| 5 | FPA Queens Road Small Cap Value Fund · QRSVX, QRSAX, QRSIX cheaper diff. adviser | 5% | 0.80% | First Pacific Advisors, LP |
| 6 | Neuberger Berman Intrinsic Value Fund · NINAX, NINCX, NINLX, NRINX cheaper diff. adviser | 5% | 0.86% | Neuberger Berman Investment Advisers LLC |
| 7 | Cromwell Greenspring Mid Cap Fund · GRNPX, GRSPX cheaper diff. adviser | 5% | 1.04% | Cromwell Investment Advisors, LLC |
| 8 | Penn Series SMID Cap Value Fund cheaper diff. adviser | 5% | 1.16% | Penn Mutual Asset Management, LLC |
| 9 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 5% | 0.83% | MML Investment Advisers, LLC |
| 10 | Mid Cap Intrinsic Value Portfolio cheaper diff. adviser | 5% | 1.05% | Neuberger Berman Investment Advisers LLC |
| 11 | AB Discovery Value Portfolio cheaper diff. adviser | 5% | 0.81% | AllianceBernstein L.P. |
| 12 | Neuberger Berman Mid Cap Intrinsic Value Fund · NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX cheaper diff. adviser | 5% | 0.75% | Neuberger Berman Investment Advisers LLC |
| 13 | JAMES MICRO CAP FUND · JMCRX diff. adviser | 5% | 1.50% | James Investment Research, Inc. |
| 14 | SA AB Small & Mid Cap Value Portfolio cheaper diff. adviser | 5% | 0.90% | SunAmerica Asset Management, LLC |
| 15 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX cheaper diff. adviser | 5% | 0.84% | John Hancock Investment Management LLC |
| 16 | Victory Integrity Small/Mid-Cap Value Fund · MAISX, MYISX, MIRSX, MMMSX cheaper diff. adviser | 5% | 0.83% | Victory Capital Management Inc. |
| 17 | JAMES SMALL CAP FUND · JASCX diff. adviser | 5% | 1.51% | James Investment Research, Inc. |
| 18 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX cheaper diff. adviser | 5% | 0.81% | AllianceBernstein L.P. |
| 19 | Columbia Select Small Cap Value Fund · SSCVX, SSVIX, CSSZX, CSSYX cheaper diff. adviser | 5% | 0.86% | Columbia Management Investment Advisers, LLC |
| 20 | Energy Resilience Portfolio · RESGX, RESIX cheaper diff. adviser | 5% | 0.65% | Glenmede Investment Management LP |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.