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 SMid-Cap Total Return Fund · RYDVX, RDVIX | 55% | 1.09% | Royce Investment Partners |
| 2 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 24% | 0.89% | Royce Investment Partners |
| 3 | ROYCE SMALL-CAP TRUST, INC. | 23% | — | — |
| 4 | M3Sixty Small Cap Growth Fund · MCSCX cheaper diff. adviser | 14% | 0.99% | M3Sixty Capital, LLC |
| 5 | Brown Advisory Small-Cap Fundamental Value Fund · BIAUX, BAUUX, BAUAX cheaper diff. adviser | 12% | 1.01% | Brown Advisory LLC |
| 6 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 12% | 0.83% | Brighthouse Investment Advisers, LLC |
| 7 | Tax-Managed U.S. Mid & Small Cap Fund · RTSSX, RTSCX, RTSAX, RTOUX diff. adviser | 12% | 1.11% | Russell Investment Management, LLC |
| 8 | MML VIP American Century Small Company Value Fund cheaper diff. adviser | 11% | 0.99% | MML Investment Advisers, LLC |
| 9 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 11% | 0.77% | Virtus Investment Advisers, LLC |
| 10 | Small Cap Special Values Fund · VSSVX cheaper diff. adviser | 11% | 1.01% | The Variable Annuity Life Insurance Company |
| 11 | Loomis Sayles Small Cap Value Fund · LSSCX, LSCRX, LSVAX, LSCNX cheaper diff. adviser | 10% | 0.85% | Loomis, Sayles & Company, L.P. |
| 12 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 10% | 0.82% | Allspring Funds Management, LLC |
| 13 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX | 10% | 1.12% | Royce Investment Partners |
| 14 | CRAWFORD SMALL CAP DIVIDEND FUND · CDOFX cheaper diff. adviser | 10% | 0.99% | Crawford Investment Counsel Inc |
| 15 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX cheaper diff. adviser | 9% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 16 | BNY Mellon Small Cap Value Fund · STSVX, RUDAX, BOSCX, BOSYX | 9% | 1.04% | — |
| 17 | Opportunistic Small Cap Portfolio cheaper diff. adviser | 9% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 18 | iMGP Small Company Fund · PFSVX diff. adviser | 9% | 1.17% | IM Global Partner Fund Management, LLC |
| 19 | Loomis Sayles Small Cap Core Portfolio cheaper diff. adviser | 9% | 0.90% | Brighthouse Investment Advisers, LLC |
| 20 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 9% | 0.85% | Victory Capital Management Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.