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 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX cheaper diff. adviser | 16% | 0.95% | Carillon Tower Advisers, Inc. |
| 2 | Small-Company Stock Fund · HSCSX diff. adviser | 14% | 1.14% | Homestead Advisers Corp. |
| 3 | Nomura Small Cap Core Fund · DCCAX, DCCCX, DCCRX, DCCIX, DCZRX cheaper diff. adviser | 13% | 0.69% | Macquarie Investment Management Business Trust |
| 4 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX cheaper diff. adviser | 13% | 0.82% | Nuveen Fund Advisors, LLC |
| 5 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 13% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 6 | AMG GW&K Small Cap Core Fund · GWETX, GWEIX, GWEZX cheaper diff. adviser | 13% | 0.90% | AMG Funds LLC |
| 7 | MFS New Discovery Value Portfolio cheaper diff. adviser | 12% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 12% | 1.00% | Boston Trust Walden Inc. |
| 9 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 12% | 0.85% | Victory Capital Management Inc. |
| 10 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 12% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 11 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX cheaper diff. adviser | 12% | 0.98% | Janus Henderson Investors US LLC |
| 12 | DEAN MID CAP VALUE · DALCX cheaper diff. adviser | 12% | 0.85% | Dean Investment Associates, LLC |
| 13 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 12% | 0.83% | MML Investment Advisers, LLC |
| 14 | Penn Series SMID Cap Value Fund diff. adviser | 12% | 1.16% | Penn Mutual Asset Management, LLC |
| 15 | AB Discovery Value Portfolio cheaper diff. adviser | 12% | 0.81% | AllianceBernstein L.P. |
| 16 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 11% | 0.84% | Columbia Management Investment Advisers, LLC |
| 17 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper diff. adviser | 11% | 0.78% | Nuveen Fund Advisors, LLC |
| 18 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX cheaper diff. adviser | 11% | 0.89% | Kennedy Capital Management LLC |
| 19 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 11% | 0.72% | Glenmede Investment Management LP |
| 20 | Nuveen Small/Mid Cap Value Fund · NSMAX, NSMCX, NSMRX, NWQFX cheaper diff. adviser | 11% | 0.90% | Nuveen Fund Advisors, LLC |
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