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 | Variable Portfolio - Partners Small Cap Value Fund diff. adviser | 57% | 0.84% | Columbia Management Investment Advisers, LLC |
| 2 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX | 44% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 3 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 19% | 0.95% | Carillon Tower Advisers, Inc. |
| 4 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 19% | 0.74% | Macquarie Investment Management Business Trust |
| 5 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 18% | 0.71% | Macquarie Investment Management Business Trust |
| 6 | WESTWOOD QUALITY SMALLCAP FUND · WHGAX, WHGSX, WWSYX, WHGCX diff. adviser | 17% | 0.79% | Westwood Management Corp. |
| 7 | Columbia Small Cap Value and Inflection Fund · COVAX, CCTRX, NSVAX, CRRRX, CRRYX, NSVBX cheaper diff. adviser | 17% | 0.77% | Columbia Management Investment Advisers, LLC |
| 8 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX diff. adviser | 17% | 0.79% | American Beacon Advisors, Inc. |
| 9 | Penn Series Small Cap Value Fund diff. adviser | 17% | 0.98% | Penn Mutual Asset Management, LLC |
| 10 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 17% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 11 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 17% | 0.77% | Lincoln Financial Investments Corporation |
| 12 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX diff. adviser | 17% | 0.98% | Janus Henderson Investors US LLC |
| 13 | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX diff. adviser | 17% | 0.86% | Voya Investments, LLC |
| 14 | MFS New Discovery Value Portfolio diff. adviser | 17% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX diff. adviser | 17% | 0.96% | Victory Capital Management Inc. |
| 16 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 16% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Timothy Plan Small Cap Value Fund · TPLNX, TSVCX, TPVIX diff. adviser | 16% | 1.25% | Timothy Partners Ltd. |
| 18 | Transamerica Small Cap Value · TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX diff. adviser | 16% | 0.89% | Transamerica Asset Management, Inc. |
| 19 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX diff. adviser | 16% | 0.89% | Victory Capital Management Inc. |
| 20 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX diff. adviser | 15% | 0.95% | Natixis Advisors, LLC |
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