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Trending ETFs

U.S. Small-Cap Value Equity

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/2/26

$243.22

+0.20%

$65.47 B

1.79%

$4.36

22.96%

15.91%

9.16%

10.97%

0.05%

$123.51

-0.68%

$27.08 B

1.43%

$1.77

31.89%

18.37%

12.06%

-

0.25%

$43.30

-0.14%

$19.22 B

1.69%

$0.73

26.36%

16.63%

11.32%

12.17%

0.30%

$221.33

-0.17%

$14.00 B

1.42%

$3.14

36.45%

18.12%

8.04%

10.65%

0.24%

$135.45

-0.77%

$8.24 B

1.59%

$2.16

32.50%

14.13%

6.97%

10.46%

0.18%

$108.06

-0.73%

$4.68 B

1.92%

$2.08

32.54%

14.10%

7.05%

10.54%

0.15%

$51.69

+1.23%

$3.51 B

0.35%

$0.18

26.52%

9.29%

4.64%

-

0.59%

$40.32

-0.79%

$2.08 B

4.32%

$1.74

24.75%

14.74%

7.82%

8.40%

0.38%

$34.66

-0.09%

$1.98 B

1.82%

$0.63

35.62%

17.90%

6.93%

-

0.05%

$116.17

-0.82%

$1.88 B

1.63%

$1.89

31.64%

14.10%

7.02%

10.52%

0.10%

$59.47

-0.26%

$1.87 B

1.02%

$0.61

32.68%

17.30%

9.59%

13.63%

0.39%

$195.21

-0.15%

$1.27 B

1.46%

$2.85

36.67%

18.38%

8.25%

10.81%

0.06%

$67.47

-1.01%

$686.05 M

1.51%

$1.02

28.82%

15.82%

8.03%

11.35%

0.38%

SMALL CAP VALUE FUND

NOSGX | Fund | Other

$12.14

-0.08%

$664.49 M

2.15%

$0.26

30.67%

15.77%

8.79%

9.28%

0.66%

$69.55

-0.61%

$607.31 M

1.76%

$1.23

30.86%

16.27%

8.53%

13.25%

0.37%

MoA Small Cap Value Fund

MAVKX | Fund | Other

$16.59

-0.42%

$369.90 M

0.85%

$0.14

21.56%

12.17%

-

-

0.85%

$142.43

-0.22%

$318.10 M

1.50%

$2.14

13.73%

12.93%

11.02%

12.51%

0.35%

$147.75

-1.02%

$267.60 M

1.57%

$2.32

35.81%

17.76%

10.83%

11.16%

0.35%

Small Cap Value Fund

VVSCX | Fund | Other

$13.72

-0.36%

$252.31 M

1.24%

$0.17

35.65%

17.60%

8.49%

6.27%

0.84%

$92.48

-1.38%

$249.03 M

1.64%

$1.52

26.35%

19.53%

10.20%

12.35%

0.65%

Dean Small Cap Value Fund

DASCX | Fund | Other

$23.50

-0.34%

$184.32 M

0.37%

$0.09

28.42%

11.06%

8.16%

9.07%

1.15%

$23.10

-1.49%

$178.97 M

1.20%

$0.28

27.93%

17.69%

10.65%

11.31%

0.66%

$70.27

+0.28%

$174.68 M

1.70%

$1.19

34.51%

16.46%

8.26%

11.00%

0.70%

Small Cap Special Values Fund

VSSVX | Fund | Other

$11.63

-0.68%

$173.48 M

1.39%

$0.16

16.32%

9.47%

5.31%

4.43%

0.90%

$13.44

-1.03%

$122.46 M

0.80%

$0.11

39.20%

18.37%

-

-

1.45%

James Small Cap Fund

JASCX | Fund | Other

$49.93

-0.83%

$86.48 M

0.10%

$0.05

26.15%

24.20%

15.40%

10.98%

1.50%

AUER GROWTH FUND

AUERX | Fund | Other

$17.81

+0.91%

$78.66 M

0.06%

$0.01

39.05%

23.97%

19.97%

15.99%

2.05%

$14.28

+0.56%

$72.53 M

4.34%

$0.62

9.02%

2.16%

-3.51%

-

0.30%

$55.79

-0.43%

$56.63 M

1.65%

$0.92

32.05%

16.84%

9.52%

11.32%

0.34%

Adirondack Small Cap Fund

ADKSX | Fund | Other

$39.19

+0.08%

$55.55 M

0.08%

$0.03

32.52%

21.05%

13.14%

11.23%

1.53%

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