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 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 34% | 0.89% | Royce Investment Partners |
| 2 | ROYCE GLOBAL TRUST, INC. | 29% | — | — |
| 3 | ROYCE SMALL-CAP TRUST, INC. | 28% | — | — |
| 4 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 23% | 0.81% | Brighthouse Investment Advisers, LLC |
| 5 | Neuberger Berman Genesis Fund · NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX cheaper diff. adviser | 22% | 0.02% | Neuberger Berman Investment Advisers LLC |
| 6 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 20% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 7 | CONESTOGA SMID CAP FUND · CCSMX, CCSGX cheaper diff. adviser | 19% | 0.85% | Conestoga Capital Advisors, LLC |
| 8 | Nationwide Geneva Small Cap Growth Fund · NWHZX, NWKBX, NWKCX, NWKDX cheaper diff. adviser | 19% | 0.82% | Nationwide Fund Advisors |
| 9 | CONESTOGA SMALL CAP FUND · CCASX, CCALX cheaper diff. adviser | 19% | 0.90% | Conestoga Capital Advisors, LLC |
| 10 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 19% | 1.35% | First Trust Advisors L.P. |
| 11 | Lord Abbett Value Opportunities Fund · LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX cheaper diff. adviser | 16% | 0.84% | Lord, Abbett & Co. LLC |
| 12 | RBC SMID Cap Growth Fund · TMCAX, TMCIX, RSMRX cheaper diff. adviser | 16% | 0.77% | RBC Global Asset Management (US) Inc. |
| 13 | Federated Hermes U.S. SMID Fund · FHUMX, FHURX cheaper diff. adviser | 15% | 0.78% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 14 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · OUSM cheaper diff. adviser | 15% | 0.48% | ALPS Advisors, Inc. |
| 15 | Copeland SMID Cap Dividend Growth Fund · CSMDX, CSDGX cheaper diff. adviser | 15% | 0.95% | Copeland Capital Management, LLC |
| 16 | Virtus KAR Small-Cap Core Fund · PKSAX, PKSCX, PKSFX, VSCRX cheaper | 15% | 0.92% | — |
| 17 | Lord Abbett Focused Small Cap Value Fund · LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX cheaper diff. adviser | 13% | 0.99% | Lord, Abbett & Co. LLC |
| 18 | Value Line Small Cap Opportunities Fund, Inc. · VLEOX, VLEIX cheaper diff. adviser | 13% | 0.97% | EULAV Asset Management |
| 19 | Royce SMid-Cap Total Return Fund · RYDVX, RDVIX cheaper | 13% | 1.09% | Royce Investment Partners |
| 20 | DF DENT SMALL CAP GROWTH FUND · DFDSX, DFSGX, DFSLX cheaper diff. adviser | 13% | 0.85% | D.F. DENT AND COMPANY, INC. |
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