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 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 14% | 1.50% | Acuitas Investments, LLC |
| 2 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper diff. adviser | 12% | 1.12% | Royce Investment Partners |
| 3 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 12% | 1.18% | Royce Investment Partners |
| 4 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX cheaper diff. adviser | 12% | 1.23% | Royce Investment Partners |
| 5 | ROYCE MICRO-CAP TRUST, INC. | 12% | — | — |
| 6 | AlphaCentric Life Sciences and Healthcare Fund · LYFCX, LYFIX, LYFAX cheaper diff. adviser | 12% | 1.46% | AlphaCentric Advisors LLC |
| 7 | 1290 VT Micro Cap Portfolio cheaper diff. adviser | 11% | 0.90% | Equitable Investment Management Group, LLC |
| 8 | North Star Micro Cap Fund · NSMVX, NSMYX cheaper diff. adviser | 11% | 1.39% | North Star Investment Management Corp. |
| 9 | Acuitas Small Cap Active ETF · AIMS cheaper | 11% | 0.75% | — |
| 10 | iShares Micro-Cap ETF · IWC cheaper diff. adviser | 11% | 0.60% | BlackRock Fund Advisors |
| 11 | Victory Integrity Discovery Fund · MMEAX, MMECX, MMERX, MMEYX, MMMMX cheaper diff. adviser | 11% | 1.41% | Victory Capital Management Inc. |
| 12 | Kennedy Capital Small Cap Growth Fund · KSGRX, KGROX cheaper diff. adviser | 11% | 0.89% | Kennedy Capital Management LLC |
| 13 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 10% | 0.93% | First Eagle Investment Management, LLC |
| 14 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX cheaper diff. adviser | 10% | 0.89% | Kennedy Capital Management LLC |
| 15 | JAMES MICRO CAP FUND · JMCRX diff. adviser | 9% | 1.50% | James Investment Research, Inc. |
| 16 | Driehaus Micro Cap Growth Fund · DMCRX cheaper diff. adviser | 9% | 1.37% | Driehaus Capital Management LLC |
| 17 | North Star Small Cap Value Fund · WSCVX, WFICX diff. adviser | 9% | 1.52% | North Star Investment Management Corp. |
| 18 | Lord Abbett Micro-Cap Growth Fund · LAMGX, LMIYX, LCMGX, LFMGX cheaper diff. adviser | 9% | 1.04% | Lord, Abbett & Co. LLC |
| 19 | Adara Smaller Companies Fund cheaper diff. adviser | 8% | 0.80% | Altair Advisers LLC |
| 20 | First Trust Small Cap Growth AlphaDEX Fund · FYC cheaper diff. adviser | 8% | 0.70% | First Trust Advisors L.P. |
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