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 | Janus Henderson Small-Mid Cap Value Fund · JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX cheaper | 40% | 0.91% | Janus Henderson Investors US LLC |
| 2 | Janus Henderson Mid Cap Value Portfolio · JAMVX cheaper | 19% | 0.93% | Janus Henderson Investors US LLC |
| 3 | Janus Henderson Mid Cap Value Fund · JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX cheaper | 19% | 0.81% | Janus Henderson Investors US LLC |
| 4 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 19% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 5 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 17% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 6 | DEAN SMALL CAP VALUE · DASCX diff. adviser | 15% | 1.15% | Dean Investment Associates, LLC |
| 7 | Penn Series Mid Cap Value Fund cheaper diff. adviser | 15% | 0.83% | Penn Mutual Asset Management, LLC |
| 8 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 14% | 0.85% | Victory Capital Management Inc. |
| 9 | Timothy Plan Small Cap Value Fund · TPLNX, TSVCX, TPVIX diff. adviser | 14% | 1.25% | Timothy Partners Ltd. |
| 10 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 13% | 0.84% | Columbia Management Investment Advisers, LLC |
| 11 | DANA EPIPHANY SMALL CAP EQUITY FUND · DSCIX cheaper diff. adviser | 13% | 0.95% | Dana Investment Advisors, Inc. |
| 12 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper diff. adviser | 13% | 0.78% | Nuveen Fund Advisors, LLC |
| 13 | Penn Series Small Cap Value Fund diff. adviser | 13% | 0.98% | Penn Mutual Asset Management, LLC |
| 14 | abrdn U.S. Small Cap Equity Fund · GSXAX, GSXCX, GNSRX, GSCIX, GSXIX cheaper diff. adviser | 13% | 0.95% | abrdn Inc. |
| 15 | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX cheaper diff. adviser | 12% | 0.86% | Voya Investments, LLC |
| 16 | MetLife Small Company Equity Fund · MSVIX, MSVVX diff. adviser | 12% | 0.99% | METLIFE INVESTMENT MANAGEMENT, LLC |
| 17 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX cheaper diff. adviser | 12% | 0.95% | Carillon Tower Advisers, Inc. |
| 18 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 12% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 19 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 12% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 20 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX cheaper diff. adviser | 12% | 0.96% | Goldman Sachs Asset Management, L.P. |
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