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 | Pzena Mid Cap Value Fund · PZVMX, PZIMX cheaper | 32% | 0.90% | Pzena Investment Management, LLC |
| 2 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 15% | 1.35% | Olstein Capital Mangement, L.P. |
| 3 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX cheaper diff. adviser | 13% | 0.80% | J.P. Morgan Investment Management, Inc. |
| 4 | S&P MidCap 400 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 5 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 13% | 1.55% | Security Investors, LLC |
| 6 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX cheaper diff. adviser | 13% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 7 | Franklin Small Cap Value Fund · FRVLX, FRVFX, FVFRX, FVADX, FRCSX cheaper diff. adviser | 12% | 0.60% | Franklin Mutual Advisers, LLC |
| 8 | SA Franklin Small Company Value Portfolio cheaper diff. adviser | 12% | 0.98% | SunAmerica Asset Management, LLC |
| 9 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 12% | 0.35% | Invesco Capital Management LLC |
| 10 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD diff. adviser | 11% | 1.09% | Cambria Investment Management, L.P. |
| 11 | Franklin Small Cap Value VIP Fund cheaper diff. adviser | 11% | 0.65% | Franklin Mutual Advisers, LLC |
| 12 | VANGUARD SELECTED VALUE FUND · VASVX cheaper | 11% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 13 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper diff. adviser | 10% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 14 | Small-Cap Equity Portfolio cheaper diff. adviser | 10% | 0.74% | Pacific Life Fund Advisors LLC |
| 15 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX cheaper diff. adviser | 10% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 16 | Hennessy Small Cap Financial Fund · HSFNX, HISFX diff. adviser | 10% | 1.33% | Hennessy Advisors Inc. |
| 17 | NORTH SQUARE SMALL CAP VALUE FUND · DRISX, DRSVX diff. adviser | 9% | 1.05% | North Square Investments, LLC |
| 18 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 9% | 0.82% | Allspring Funds Management, LLC |
| 19 | S&P SmallCap 600 Pure Value Fund diff. adviser | 9% | 1.64% | Security Investors, LLC |
| 20 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 9% | 1.56% | Security Investors, LLC |
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