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    1.09 / 1.0%
(As of Tuesday June 02, 2020)


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    Small-Cap Value Funds

  • management type


  • total assets


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Fund Scorecard

manager tenure


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


People's United Financial, Inc.

Capital Analysts, Inc.
Focused Wealth Management, Inc
Jrm Investment Counsel, Llc
Benjamin F. Edwards & Company, Inc.
Schmidt P J Investment Management Inc
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Captrust Financial Advisors
Eqis Capital Management, Inc.
Raymond James & Associates
Phillips Financial Management, Llc
Advisors Capital Management, Llc
Wealthcare Capital Management Llc
Culbertson A N & Co Inc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Bancorpsouth Inc

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Bell State Bank & Trust

M&t Bank Corp

Wms Partners, Llc
Veritable, L.p.
American Investment Services, Inc.
Spectrum Management Group, Inc.
Morgan Dempsey Capital Management Llc
Assetmark, Inc
Piershale Financial Group, Inc.

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Baird Financial Group, Inc.
Roberts Glore & Co Inc /il/
Northern Capital Management Llc
Blue Edge Capital, Llc
Hanson Mcclain, Inc.

Orrstown Financial Services Inc

Stratos Wealth Partners, Ltd.

Coastline Trust Co

Commonwealth Equity Services, Inc
Ifc Holdings Incorporated/fl

Cetera Investment Advisers

Bishop & Co Investment Management, Llc
Kwmg, Llc
Comerica Securities Inc

Signature Estate & Investment Advisors Llc

Efficient Advisors, Llc
National Planning Corp
Integrated Wealth Management
Cornerstone Capital Management Holdings Llc.
Investors Capital Advisory Services
Ballentine Partners, Llc

Kalos Management, Inc.

Wills Financial Group, Inc.
Ibbotson Associates Inc
Johnson Investment Counsel Inc
Forte Capital Llc /adv
Diversified Portfolios, Inc.
Girard Partners Ltd.
Td Capital Management Llc

Farmers & Merchants Investments Inc

South State Corp

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Milestone Group, Inc.
Raymond James Trust N.a.
Mariner Wealth Advisors, Llc
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Girard Securities, Inc.

Northern Trust Corp
Thompson Davis & Co., Inc.
Gfs Advisors, Llc
Janney Montgomery Scott Llc
Jnba Financial Advisors
Alliancebernstein L.p.
Signaturefd, Llc
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Massmutual Trust Co Fsb/adv

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc
Btc Capital Management, Inc.
Morgan Stanley
Sii Investments Inc/wi
Sequoia Financial Advisors, Llc
Modera Wealth Management, Llc
Davenport & Co Llc
Highland Capital Management, Llc
Alexandria Capital, Llc
Manchester Capital Management Llc
Interactive Financial Advisors

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc

Compagnie Lombard, Odier Sca

Sonata Capital Group Inc
Lincoln National Corp
Sensible Financial Planning & Management, Llc.
Wells Fargo & Company/mn

Community Financial Services Group, Llc

Sandy Spring Bank

Cetera Advisors Llc

First Manhattan Co

Capital Advisors, Ltd. Llc
Condor Capital Management

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc

Nations Financial Group Inc, /ia/ /adv

Citigroup Inc
Pittenger & Anderson Inc
Indexiq Advisors Llc
Financial Advisory Service, Inc.
Checchi Capital Advisers, Llc

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Integrys Wealth Advisors Llc

Susquehanna International Group, Llp

Baker Avenue Asset Management, Lp
Carlson Capital Management

Sg Americas Securities, Llc

Cubic Asset Management, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
S. R. Schill & Associates
Jpmorgan Chase & Co
Simmons First Trust Co Na

Mufg Americas Holdings Corp

Enterprise Financial Services Corp

Smith Chas P & Associates Pa Cpas
Private Advisor Group, Llc

Financial Counselors Inc

Lodestar Investment Counsel Llc/il
Prospera Financial Services Inc
Woodmont Investment Counsel Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Fuller & Thaler Asset Management, Inc.

Clarius Group, Llc

Carnick & Kubik, Llc
Jag Capital Management, Llc

Bokf, Na

Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Regentatlantic Capital Llc
Summit Equities Inc

Jones Collombin Investment Counsel Inc

Private Ocean, Llc
Telos Capital Management, Inc.
Ep Wealth Advisors, Inc.
Bailard, Inc.

Northwestern Mutual Wealth Management Co

Baker Ellis Asset Management Llc
Ifrah Financial Services, Inc.
National Asset Management, Inc.
Brighton Jones Llc
Hudock Moyer Wealth Resources, Llc

Trust Co

Northstar Asset Management Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Ngam Advisors, L.p.
Appleton Group, Llc
Lourd Capital, Llc

Asset Dedication, Llc

Legal & General Group Plc
Wagner Bowman Management Corp

Ubs Group Ag

Feltz Wealth Plan Inc.
Wrapmanager Inc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Bradley Foster & Sargent Inc/ct
Chatham Capital Group, Inc.
Cetera Advisor Networks Llc

Private Trust Co Na

Miracle Mile Advisors, Llc

United Services Automobile Association

Asset Management Group, Inc.
Metlife Securities, Inc

Whittier Trust Co

Provise Management Group, Llc
Mcqueen, Ball & Associates Inc.
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Ancora Advisors, Llc
Tortoise Investment Management, Llc
Fdx Advisors, Inc.
Formulafolio Investments, Llc
Eisneramper Wealth Management Corporate Benefits, Llc
Financial Architects, Inc
Dowling & Yahnke Llc

Old National Bancorp /in/

Sawtooth Asset Management, Inc.
Boys Arnold & Co Inc

Dubuque Bank & Trust Co

Hl Financial Services Llc

Quest Investment Management Inc/or
Cwm, Llc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Argent Trust Co

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc
Wharton Business Group, Llc
Bartlett & Co. Llc

Jane Street Group, Llc

Courier Capital Corp

Oakworth Capital, Inc.

Northeast Financial Consultants Inc
Sei Investments Co

High Point Bank & Trust Co

Sva Plumb Wealth Management, Llc
Colony Group Llc
Armbruster Capital Management, Inc.
Krasney Financial Llc

Bank Of New York Mellon Corp

Gilman Hill Asset Management, Llc
Ls Investment Advisors, Llc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Northwestern Mutual Investment Services Llc

Whittier Trust Co Of Nevada Inc

Chicago Partners Investment Group Llc
Caprock Group, Inc.
Ray Gerald L & Associates Ltd
Alerus Investment Advisors Corp

Manufacturers Life Insurance Company, The

Davidson D A & Co
Jfs Wealth Advisors, Llc
Vestor Capital, Llc
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Bb&t Corp

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
Roof Eidam & Maycock/adv
United Capital Financial Advisers, Llc
Qs Investors, Llc
Mogy Joel R Investment Counsel Inc
Amerivest Investment Management Llc
Exencial Wealth Advisors, Llc
Mycio Wealth Partners, Llc
Fmr Llc
Gibson Capital, Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Stokes & Hubbell Capital Management, Llc

Parkside Financial Bank & Trust

Investment Centers Of America Inc
Argi Investment Services, Llc

Bronfman E.l. Rothschild, L.p.

Reynders Mcveigh Capital Management, Llc
Buckingham Asset Management, Llc

Commerce Bank

Valley National Advisers Inc
Merriman Wealth Management, Llc
Wfg Advisors, Lp

Tompkins Financial Corp

Keybank National Association/oh

Baltimore-Washington Financial Advisors, Inc.
Lazard Asset Management Llc
Glenmede Trust Co Na
Wilbanks Smith & Thomas Asset Management Llc

Peapack Gladstone Financial Corp

Blb&b Advisors, Llc

Cranbrook Wealth Management, Llc

Community Bank, N.a.

Wealth Architects, Llc
Winslow, Evans & Crocker, Inc.
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Duncker Streett & Co Inc
Brown Advisory Inc

Moisand Fitzgerald Tamayo, Llc

Frontier Wealth Management Llc
Garde Capital, Inc.

Hochman Cole Investment Advisors, Inc.

Sage Financial Group Inc
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Advisory Services Network, Llc
Sigma Planning Corp
Norris Perne & French Llp/mi
Concannon Wealth Management, Llc
Envestnet Asset Management Inc

Associated Banc-Corp

Nwam Llc

Simplex Trading, Llc

Peddock Capital Advisors, Llc
Voya Financial Advisors, Inc.
Savant Capital, Llc
Foster & Motley Inc

Central Trust & Investment Co

Evercore Wealth Management, Llc

Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.
Lifeplan Financial Group, Inc

Integrated Investment Consultants, Llc

Hyman Charles D
First Republic Investment Management, Inc.
Betterment Llc
Bb&t Securities, Llc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
Strategic Financial Services, Inc,
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2020)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 924 Small-Cap Value Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 6.64
    Sharpe Ratio ² -0.05
    R-Squared ³ 0.87
    Beta ³ 1.35
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Small-Cap Value Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Michael H. Buek

      01-01-1998 - present