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 | Victory RS Investors Fund · RSINX, RIVCX, RSIYX | 25% | 1.05% | Victory Capital Management Inc. |
| 2 | Victory Small Cap Stock Fund · USCAX, UISCX | 19% | 0.93% | Victory Capital Management Inc. |
| 3 | Prospector Opportunity Fund · POPFX diff. adviser | 18% | 1.16% | Prospector Partners Asset Management, LLC |
| 4 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper | 18% | 0.85% | Victory Capital Management Inc. |
| 5 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 17% | 0.74% | Macquarie Investment Management Business Trust |
| 6 | Victory RS Value Fund · RSVAX, RVACX, RSVYX | 17% | 1.06% | Victory Capital Management Inc. |
| 7 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 16% | 0.95% | Channing Capital Management, LLC |
| 8 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 16% | 0.71% | Macquarie Investment Management Business Trust |
| 9 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 16% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 10 | Touchstone Variable Series Trust-Touchstone Small Company Fund cheaper diff. adviser | 16% | 0.76% | Touchstone Advisors, Inc. |
| 11 | Touchstone Strategic Trust-Touchstone Small Company Fund · SAGWX, SSCOX, SIGWX, SSRRX, TICSX cheaper diff. adviser | 16% | 0.80% | Touchstone Advisors, Inc. |
| 12 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 15% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 13 | Prospector Capital Appreciation Fund · PCAFX diff. adviser | 15% | 1.16% | Prospector Partners Asset Management, LLC |
| 14 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 15% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 15 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX cheaper diff. adviser | 15% | 0.82% | Nuveen Fund Advisors, LLC |
| 16 | LVIP Channing Small Cap Value Fund cheaper diff. adviser | 14% | 0.88% | Lincoln Financial Investments Corporation |
| 17 | Thrivent Small Cap Value ETF · TSCV cheaper | 14% | 0.60% | — |
| 18 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 19 | WESTWOOD QUALITY SMALLCAP FUND · WHGAX, WHGSX, WWSYX, WHGCX cheaper diff. adviser | 14% | 0.79% | Westwood Management Corp. |
| 20 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 14% | 0.84% | Columbia Management Investment Advisers, LLC |
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