Small Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSIAX Vanguard Small Cap Value
46.15 B
(0.02)
 0.91 
(0.02)
2VSIIX Vanguard Small Cap Value
31.84 B
(0.02)
 0.91 
(0.02)
3VISVX Vanguard Small Cap Value
30.41 B
(0.02)
 0.91 
(0.02)
4DFSVX Us Small Cap
16.25 B
(0.04)
 1.01 
(0.04)
5DFFVX Us Targeted Value
11.63 B
(0.02)
 1.00 
(0.02)
6UBVCX Undiscovered Managers Behavioral
7.47 B
(0.07)
 1.06 
(0.07)
7UBVAX Undiscovered Managers Behavioral
7.47 B
(0.07)
 1.05 
(0.07)
8UBVSX Undiscovered Managers Behavioral
7.47 B
(0.06)
 1.04 
(0.07)
9AVFIX American Beacon Small
7.37 B
(0.12)
 1.28 
(0.15)
10AASRX American Beacon Small
7.37 B
(0.04)
 1.04 
(0.04)
11AASSX American Beacon Small
7.37 B
(0.12)
 1.32 
(0.16)
12ABSYX American Beacon Small
7.37 B
(0.12)
 1.29 
(0.15)
13SSGSX Victory Sycamore Small
6.96 B
(0.11)
 1.38 
(0.16)
14UBVFX Undiscovered Managers Behavioral
6.54 B
(0.06)
 1.04 
(0.07)
15UBVUX Undiscovered Managers Behavioral
6.54 B
(0.06)
 1.05 
(0.07)
16UBVVX Undiscovered Managers Behavioral
6.54 B
(0.06)
 1.04 
(0.07)
17UBVTX Undiscovered Managers Behavioral
6.54 B
(0.07)
 1.05 
(0.07)
18UBVRX Undiscovered Managers Behavioral
6.54 B
(0.07)
 1.05 
(0.07)
19GOGFX Victory Sycamore Small
5.53 B
(0.12)
 1.45 
(0.17)
20VSOIX Victory Sycamore Small
5.53 B
(0.11)
 1.37 
(0.15)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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