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 | WESTWOOD QUALITY SMALLCAP FUND · WHGAX, WHGSX, WWSYX, WHGCX cheaper diff. adviser | 73% | 0.79% | Westwood Management Corp. |
| 2 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX cheaper diff. adviser | 23% | 0.79% | American Beacon Advisors, Inc. |
| 3 | WESTWOOD QUALITY SMIDCAP FUND · WWSMX, WHGMX cheaper diff. adviser | 18% | 0.68% | Westwood Management Corp. |
| 4 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 16% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 5 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 15% | 0.84% | Columbia Management Investment Advisers, LLC |
| 6 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX cheaper diff. adviser | 15% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 7 | Heartland Value Plus Fund · HRVIX, HNVIX cheaper diff. adviser | 14% | 0.94% | Heartland Advisors |
| 8 | Penn Series Small Cap Value Fund cheaper diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 9 | TRIBUTARY SMALL COMPANY FUND · FOSCX, FOSBX cheaper diff. adviser | 14% | 0.95% | Tributary Capital Management, LLC |
| 10 | Nuveen Small Cap Value Opportunities Fund · NSCAX, NSCCX, NSCRX, NSCFX cheaper diff. adviser | 14% | 0.81% | Nuveen Fund Advisors, LLC |
| 11 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX cheaper diff. adviser | 14% | 0.98% | Janus Henderson Investors US LLC |
| 12 | Timothy Plan Strategic Growth Fund · TSGAX, TSGCX, TISGX | 13% | 1.50% | Timothy Partners Ltd. |
| 13 | abrdn U.S. Small Cap Equity Fund · GSXAX, GSXCX, GNSRX, GSCIX, GSXIX cheaper diff. adviser | 13% | 0.95% | abrdn Inc. |
| 14 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX cheaper diff. adviser | 13% | 0.89% | Victory Capital Management Inc. |
| 15 | WesMark Small Company Fund · WMKSX cheaper diff. adviser | 13% | 1.23% | WESBANCO INVESTMENT DEPARTMENT |
| 16 | Goldman Sachs Small Cap Equity ETF · GSC cheaper diff. adviser | 12% | 0.75% | Goldman Sachs Asset Management, L.P. |
| 17 | Allspring Small Company Value Portfolio diff. adviser | 12% | — | Allspring Funds Management, LLC |
| 18 | Timothy Plan Conservative Growth Fund · TCGAX, TCVCX, TIICX | 12% | 1.54% | Timothy Partners Ltd. |
| 19 | Nomura Small Cap Core Fund · DCCAX, DCCCX, DCCRX, DCCIX, DCZRX cheaper diff. adviser | 12% | 0.69% | Macquarie Investment Management Business Trust |
| 20 | Loomis Sayles Small Cap Core Portfolio cheaper diff. adviser | 12% | 0.90% | Brighthouse Investment Advisers, LLC |
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