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 | LVIP Channing Small Cap Value Fund cheaper diff. adviser | 83% | 0.88% | Lincoln Financial Investments Corporation |
| 2 | Lord Abbett Focused Small Cap Value Fund · LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX diff. adviser | 17% | 0.99% | Lord, Abbett & Co. LLC |
| 3 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX cheaper diff. adviser | 16% | 0.89% | Victory Capital Management Inc. |
| 4 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 16% | 0.95% | — |
| 5 | Small-Cap Value Series · LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX cheaper diff. adviser | 15% | 0.89% | Lord, Abbett & Co. LLC |
| 6 | Sterling Capital Small Cap Value Fund · STSNX, STSOX, STSCX, SCSIX cheaper diff. adviser | 15% | 0.92% | Sterling Capital Management LLC |
| 7 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 14% | 0.85% | Victory Capital Management Inc. |
| 8 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 14% | 0.77% | Virtus Investment Advisers, LLC |
| 9 | SouthernSun Small Cap Fund · SSSFX, SSSIX diff. adviser | 14% | 1.09% | SouthernSun Asset Management, LLC |
| 10 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 13% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 11 | iMGP Small Company Fund · PFSVX diff. adviser | 12% | 1.17% | IM Global Partner Fund Management, LLC |
| 12 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 12% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 13 | VANGUARD EXPLORER VALUE FUND · VEVFX cheaper diff. adviser | 12% | 0.54% | Frontier Capital Management Company, LLC, Wellington Management Company LLP, Ariel Investments, LLC |
| 14 | State Street Institutional Small-Cap Equity Fund · SIVIX, SSQSX cheaper diff. adviser | 12% | 0.75% | SSGA Funds Management, Inc. |
| 15 | State Street Small-Cap Equity V.I.S. Fund · SSSEX diff. adviser | 12% | 1.44% | SSGA Funds Management, Inc. |
| 16 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 12% | 0.71% | Macquarie Investment Management Business Trust |
| 17 | Lord Abbett Value Opportunities Fund · LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX cheaper diff. adviser | 11% | 0.84% | Lord, Abbett & Co. LLC |
| 18 | Ariel Appreciation Fund · CAAPX, CAAIX cheaper diff. adviser | 11% | 0.84% | Ariel Investments, LLC |
| 19 | Ariel Fund · ARGFX, ARAIX cheaper diff. adviser | 11% | 0.70% | Ariel Investments, LLC |
| 20 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 11% | 0.74% | Macquarie Investment Management Business Trust |
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