Expense Ratio History

Small-cap funds, cheapest first

478 funds that hold small US companies, ranked by expense ratio. The cheapest is FSSFX at 0.01%; the most expensive charges 9.50%. Funds are grouped by the name the fund company gives them, so check a fund's own page before relying on the label.

FundFeeFund companyLast change
FSSFXFidelity Advisor Series Small Cap Fund 0.01% Fidelity 1.04% to 0.01%, 28 Jan 2017
FSSLXFidelity Series Small Cap Core Fund 0.02% Fidelity None recorded
FSSNXFidelity Small Cap Index Fund 0.03% Fidelity 0.04% to 0.03%, 29 Jun 2019
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 0.03% State Street 0.05% to 0.03%, 31 Oct 2022
VBVanguard Small-Cap Index Fund 0.03% Vanguard 0.05% to 0.03%, 29 Apr 2025
BKSEBNY Mellon US Small Cap Core Equity ETF 0.04% BNY Mellon ETF None recorded
FLXSXFidelity Flex Small Cap Index Fund 0.04% Fidelity None recorded
ISCBiShares Morningstar Small-Cap ETF 0.04% iShares 0.25% to 0.04%, 1 Sep 2020
SCHASchwab U.S. Small-Cap ETF 0.04% Schwab 4.00% to 0.04%, 17 Dec 2021
SWSSXSchwab Small-Cap Index Fund 0.04% Schwab 0.05% to 0.04%, 14 Dec 2018
FECGXFidelity Small Cap Growth Index Fund 0.05% Fidelity None recorded
FISVXFidelity Small Cap Value Index Fund 0.05% Fidelity None recorded
TISBXNuveen Small Cap Blend Index Fund 0.05% TIAA 0.06% to 0.05%, 31 Oct 2023
VBKVanguard Small-Cap Growth Index Fund 0.05% Vanguard 0.07% to 0.05%, 29 Apr 2025
VBRVanguard Small-Cap Value Index Fund 0.05% Vanguard 0.07% to 0.05%, 29 Apr 2025
VTMSXVanguard Tax-Managed Small-Cap Fund 0.05% Vanguard 0.09% to 0.05%, 29 Apr 2025
IJRiShares Core S&P Small-Cap ETF 0.06% iShares 0.07% to 0.06%, 1 Aug 2019
ISCGiShares Morningstar Small-Cap Growth ETF 0.06% iShares 0.30% to 0.06%, 1 Sep 2020
ISCViShares Morningstar Small-Cap Value ETF 0.06% iShares 0.30% to 0.06%, 1 Sep 2020
PBSMInvesco PureBeta MSCI USA Small Cap ETF 0.06% Invesco None recorded
VTWGVanguard Russell 2000 Growth Index Fund 0.06% Vanguard 0.10% to 0.06%, 19 Dec 2025
VTWOVanguard Russell 2000 Index Fund 0.06% Vanguard 0.07% to 0.06%, 19 Dec 2025
VTWVVanguard Russell 2000 Value Index Fund 0.06% Vanguard 0.10% to 0.06%, 19 Dec 2025
VIOOVanguard S&P Small-Cap 600 Index Fund 0.07% Vanguard 0.10% to 0.07%, 20 Dec 2024
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09% JPMorgan None recorded
VIOGVanguard S&P Small-Cap 600 Growth Index Fund 0.10% Vanguard 0.15% to 0.10%, 20 Dec 2024
VIOVVanguard S&P Small-Cap 600 Value Index Fund 0.10% Vanguard 0.15% to 0.10%, 20 Dec 2024
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF 0.12% State Street None recorded
SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 0.12% State Street 0.25% to 0.12%, 31 Oct 2014
XJRiShares ESG Select Screened S&P Small-Cap ETF 0.12% iShares None recorded
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF 0.15% Invesco None recorded
SLYSPDR(R) S & P 600 Small Cap ETF 0.15% State Street 0.20% to 0.15%, 31 Oct 2014
SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 0.15% State Street 0.25% to 0.15%, 31 Oct 2014
SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 0.15% State Street 0.25% to 0.15%, 31 Oct 2014
SMLFiShares U.S. Small-Cap Equity Factor ETF 0.15% iShares 0.30% to 0.15%, 1 Dec 2022
NSIDXSmall Cap Index Fund 0.16% Northern Trust 0.17% to 0.16%, 31 Jul 2024
ESMLiShares ESG Aware MSCI USA Small-Cap ETF 0.17% iShares None recorded
IJSiShares S&P Small-Cap 600 Value ETF 0.18% iShares 0.25% to 0.18%, 1 Dec 2020
IJTiShares S&P Small-Cap 600 Growth ETF 0.18% iShares 0.25% to 0.18%, 1 Dec 2020
STXKStrive Small-Cap ETF 0.18% EA Series None recorded
IWMiShares Russell 2000 ETF 0.19% iShares 0.20% to 0.19%, 1 Aug 2018
PLTLPrincipal U.S. Small-Cap Adaptive Multi-Factor ETF 0.19% Principal None recorded
GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0.20% Goldman Sachs 1.38% to 0.20%, 17 Sep 2015
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF 0.20% iShares None recorded
SQLTiShares MSCI USA Small-Cap Quality Factor ETF 0.20% iShares None recorded
SVALiShares US Small Cap Value Factor ETF 0.20% iShares 0.30% to 0.20%, 1 Aug 2022
VSTCXVanguard Strategic Small-Cap Equity Fund 0.21% Vanguard 0.26% to 0.21%, 31 Jan 2025
IWNiShares Russell 2000 Value ETF 0.24% iShares 0.25% to 0.24%, 1 Aug 2017
IWOiShares Russell 2000 Growth ETF 0.24% iShares 0.25% to 0.24%, 1 Aug 2017
AVSBXAvantis U.S. Small Cap Equity Fund 0.25% American Century None recorded
AVSCAvantis U.S. Small Cap Equity ETF 0.25% American Century None recorded
AVUVAvantis U.S. Small Cap Value ETF 0.25% American Century None recorded
AVUVXAvantis U.S. Small Cap Value Fund 0.25% American Century None recorded
VSCGVirtus U.S. Small Cap Growth ETF 0.25% Virtus None recorded
XSLVInvesco S&P SmallCap Low Volatility ETF 0.25% Invesco 0.28% to 0.25%, 29 Feb 2016
DFASDimensional U.S. Small Cap ETF 0.26% Dimensional 0.28% to 0.26%, 28 Feb 2023
DFSTXU.S. Small Cap Portfolio 0.28% Dimensional 0.27% to 0.28%, 28 Feb 2024
EBITHarbor AlphaEdge Small Cap Earners ETF 0.29% Harbor ETF None recorded
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29% JPMorgan 0.60% to 0.29%, 14 Jun 2019
SMCFThemes US Small Cap Cash Flow Champions ETF 0.29% Themes ETF None recorded
XSHQInvesco S&P SmallCap Quality ETF 0.29% Invesco None recorded
DFSVDimensional US Small Cap Value ETF 0.30% Dimensional 0.31% to 0.30%, 28 Feb 2025
JSMLJanus Henderson Small Cap Growth Alpha ETF 0.30% Janus Henderson 0.35% to 0.30%, 28 Feb 2021
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF 0.30% Invesco None recorded
DFSVXU.S. Small Cap Value Portfolio 0.31% Dimensional 0.30% to 0.31%, 28 Feb 2024
NUSCNuveen ESG Small-Cap ETF 0.31% Nushares ETF 0.30% to 0.31%, 28 Feb 2023
ROSCHartford Multifactor Small Cap ETF 0.34% Lattice Strategies 0.55% to 0.34%, 28 Jan 2019
FLQSFranklin U.S. Small Cap Multifactor Index ETF 0.35% Franklin Templeton 0.53% to 0.35%, 1 Dec 2017
RZGInvesco S&P SmallCap 600 Pure Growth ETF 0.35% Invesco None recorded
RZVInvesco S&P SmallCap 600 Pure Value ETF 0.35% Invesco None recorded
CSMLIQ U.S. Small Cap ETF 0.36% NEW York Life Investments None recorded
XSMOInvesco S&P SmallCap Momentum ETF 0.36% Invesco 0.40% to 0.36%, 28 Aug 2025
XSVMInvesco S&P SmallCap Value with Momentum ETF 0.37% Invesco 0.36% to 0.37%, 28 Aug 2024
DESWisdomTree U.S. SmallCap Dividend Fund 0.38% WisdomTree None recorded
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.38% WisdomTree None recorded
EESWisdomTree U.S. SmallCap Fund 0.38% WisdomTree None recorded
PSCPrincipal U.S. Small-Cap ETF 0.38% Principal None recorded
QSMLWisdomTree U.S. SmallCap Quality Growth Fund 0.38% WisdomTree None recorded
IWMWiShares Russell 2000 BuyWrite ETF 0.39% iShares None recorded
OMFSInvesco Russell 2000(R) Dynamic Multifactor ETF 0.39% Invesco None recorded
RWJInvesco S&P SmallCap 600 Revenue ETF 0.39% Invesco None recorded
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF 0.40% Victory 0.42% to 0.40%, 1 Nov 2022
SCZiShares MSCI EAFE Small-Cap ETF 0.40% iShares 0.39% to 0.40%, 1 Dec 2023
SMDVProShares Russell 2000 Dividend Growers ETF 0.40% ProShares 3.14% to 0.40%, 1 Oct 2016
TISEXNuveen Quant Small Cap Equity Fund 0.40% TIAA 0.41% to 0.40%, 27 Feb 2026
IEUSiShares MSCI Europe Small-Cap ETF 0.41% iShares 0.42% to 0.41%, 29 Nov 2024
VCSLXSmall Cap Index Fund 0.44% Valic CO I 0.43% to 0.44%, 1 Oct 2025
BSVOEA Bridgeway Omni Small-Cap Value ETF 0.45% EA Series 0.47% to 0.45%, 31 Oct 2025
NMSAXColumbia Small Cap Index Fund 0.45% Columbia Threadneedle 0.50% to 0.45%, 1 Jul 2015
SROEAstoria US Small Cap Quality Growth Kings ETF 0.45% EA Series None recorded
JHSCJohn Hancock Multifactor Small Cap ETF 0.46% John Hancock 0.47% to 0.46%, 1 Sep 2025
OUSMALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.48% Alps ETF None recorded
ACSGAmerican Century Small Cap Growth Insights ETF 0.49% American Century None recorded
ACSVAmerican Century Small Cap Value Insights ETF 0.49% American Century None recorded
FSCCFederated Hermes MDT Small Cap Core ETF 0.50% Federated Hermes 0.51% to 0.50%, 30 Apr 2026
SCJiShares MSCI Japan Small-Cap ETF 0.50% iShares 0.51% to 0.50%, 30 Dec 2021
SIXSETC 6 Meridian Small Cap Equity ETF 0.50% Exchange Traded Concepts 0.52% to 0.50%, 30 Mar 2026
STANSparkline US Small Cap Intangible Value ETF 0.50% EA Series None recorded
DISSXBNY Mellon Smallcap Stock Index Fund 0.51% BNY Mellon Index None recorded
KSCDKFA Small Cap Quality Dividend Index ETF 0.51% Krane Shares None recorded
TPSCTimothy Plan US Small Cap Core ETF 0.52% Timothy Plan None recorded
JAEWXSmall Cap Index Trust 0.54% John Hancock 0.53% to 0.54%, 29 Apr 2024
CSAVictoryShares US Small Cap Volatility Wtd ETF 0.55% Victory 0.58% to 0.55%, 1 Nov 2024
JPSVJPMorgan Active Small Cap Value ETF 0.55% JPMorgan 0.74% to 0.55%, 1 Nov 2025
SAWSAam Sawgrass U.S. Small Cap Quality Growth ETF 0.55% ETF Series Solutions None recorded
SEISSEI Select Small Cap ETF 0.55% SEI Exchange Traded None recorded
SFLOVictoryShares Small Cap Free Cash Flow ETF 0.56% Victory 0.87% to 0.56%, 1 Nov 2025
MXISXEmpower S&P Small Cap 600 Index Fund 0.57% Empower 0.56% to 0.57%, 28 Apr 2023
BDSIXBlackRock Advantage Small Cap Core Fund 0.58% BlackRock 0.57% to 0.58%, 26 Sep 2025
DFEWisdomTree Europe SmallCap Dividend Fund 0.58% WisdomTree None recorded
DFJWisdomTree Japan SmallCap Dividend Fund 0.58% WisdomTree None recorded
FYXFirst Trust Small Cap Core AlphaDEX Fund 0.58% First Trust 0.61% to 0.58%, 1 Dec 2025
ABLSAbacus FCF Small Cap Leaders ETF 0.59% Abacus FCF ETF None recorded
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF 0.59% Pacer None recorded
CALFPacer US Small Cap Cash Cows ETF 0.59% Pacer 0.65% to 0.59%, 14 Jun 2017
ECNSiShares MSCI China Small-Cap ETF 0.59% iShares 0.58% to 0.59%, 29 Dec 2023
EWGSiShares MSCI Germany Small-Cap ETF 0.59% iShares None recorded
EWUSiShares MSCI United Kingdom Small-Cap ETF 0.59% iShares None recorded
EWZSiShares MSCI Brazil Small-Cap ETF 0.59% iShares 0.58% to 0.59%, 29 Dec 2023
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.59% Pacer None recorded
DWASInvesco Dorsey Wright SmallCap Momentum ETF 0.60% Invesco None recorded
FKICXFidelity Small Cap Stock K6 Fund 0.60% Fidelity None recorded
SQLVRoyce Quant Small-Cap Quality Value ETF 0.60% Legg Mason ETF Investment 0.61% to 0.60%, 1 Aug 2023
TSCVThrivent Small Cap Value ETF 0.60% Thrivent None recorded
FOCSXFidelity Small Cap Growth K6 Fund 0.61% Fidelity 0.60% to 0.61%, 30 Sep 2024
HAPSHarbor Human Capital Factor US Small Cap ETF 0.61% Harbor ETF 0.60% to 0.61%, 1 Mar 2026
SYZLazard US Systematic Small Cap Equity ETF 0.61% Lazard Active ETF 0.74% to 0.61%, 1 May 2026
BOSVXOmni Small-Cap Value Fund 0.63% Bridgeway 0.62% to 0.63%, 31 Oct 2024
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.65% DBX ETF 0.80% to 0.65%, 30 Sep 2015
FMSCF/m Small Cap Core ETF 0.65% RBB None recorded
FMSGF/m Small Cap Growth ETF 0.65% RBB None recorded
ESCQXEmbark Small Cap Equity Fund 0.66% Harbor 0.65% to 0.66%, 1 Mar 2026
FSCRXFidelity Small Cap Discovery Fund 0.66% Fidelity 0.91% to 0.66%, 30 Jun 2026
HISCXHartford Small Cap Growth Hls Fund 0.66% Hartford 0.65% to 0.66%, 30 Apr 2026
NOSGXSmall Cap Value Fund 0.66% Northern Trust 1.16% to 0.66%, 31 Jul 2025
TLEQXNuveen Life Small Cap Equity Fund 0.66% TIAA 0.63% to 0.66%, 1 May 2026
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund 0.66% T. Rowe Price 0.67% to 0.66%, 1 May 2018
VYSVXVericimetry U.S. Small Cap Value Fund 0.66% Vericimetry 0.68% to 0.66%, 28 Jan 2025
BOTSXOmni Tax-Managed Small-Cap Value Fund 0.67% Bridgeway 0.69% to 0.67%, 31 Oct 2022
IPSIXVoya Index Plus SmallCap Portfolio 0.68% Voya 0.70% to 0.68%, 1 May 2025
AISMIntelligent Small Cap Select ETF 0.69% EA Series None recorded
GCAVXGMO U.S. Small Cap Value Fund 0.69% GMO 0.68% to 0.69%, 30 Jun 2026
RUSCRussell Investments U.S. Small Cap Equity ETF 0.69% Russell Investments Exchange Traded None recorded
FYCFirst Trust Small Cap Growth AlphaDEX Fund 0.70% First Trust None recorded
FYTFirst Trust Small Cap Value AlphaDEX Fund 0.70% First Trust 0.72% to 0.70%, 1 Dec 2025
SCDVBahl & Gaynor Small Cap Dividend ETF 0.70% ETF Series Solutions None recorded
GMRAXNationwide Small Cap Index Fund 0.72% Nationwide 0.74% to 0.72%, 28 Feb 2025
SECAXSIIT Small Cap II Fund 0.72% SEI Institutional Investments 0.73% to 0.72%, 27 Sep 2019
SLPAXSiit Small Cap Fund 0.72% SEI Institutional Investments 0.73% to 0.72%, 30 Sep 2013
ALILArgent Focused Small Cap ETF 0.74% EA Series None recorded
AMALXSmall Cap Dividend Fund 0.74% American Century 0.79% to 0.74%, 1 Aug 2025
QBKFAllianzIM U.S. Small Cap Buffer15 ETF 0.74% AIM ETF Products None recorded
QBKVAllianzIM U.S. Small Cap Buffer5 ETF 0.74% AIM ETF Products None recorded
SMINiShares MSCI India Small-Cap ETF 0.74% iShares 0.75% to 0.74%, 30 Dec 2025
ACVSAmerican Conservative Values Small-Cap ETF 0.75% ETF Opportunities None recorded
AFSMFirst Trust Active Factor Small Cap ETF 0.75% First Trust 0.77% to 0.75%, 3 Jan 2024
AIMSAcuitas Small Cap Active ETF 0.75% Series Portfolios None recorded
ASMOXAQR Small Cap Momentum Style Fund 0.75% AQR 0.71% to 0.75%, 29 Jan 2025
PSGIXBlackRock Advantage Small Cap Growth Fund 0.78% BlackRock 0.79% to 0.78%, 28 Jan 2026
BRSVEA Bridgeway Select Small-Cap Value ETF 0.79% EA Series None recorded
OSCVOpus Small Cap Value ETF 0.79% ETF Series Solutions None recorded
PRSVXT. Rowe Price Small-Cap Value Fund, Inc. 0.79% T. Rowe Price 0.77% to 0.79%, 1 Mar 2026
GSCGoldman Sachs Small Cap Equity ETF 0.80% Goldman Sachs None recorded
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 0.80% T. Rowe Price 0.78% to 0.80%, 1 May 2023
QWSTHarbor Small Cap Explorer ETF 0.80% Harbor ETF None recorded
SGRWHarbor Active Small Cap Growth ETF 0.80% Harbor ETF None recorded
SMLLHarbor Active Small Cap ETF 0.80% Harbor ETF None recorded
QLMSIXClearBridge Variable Small Cap Growth Portfolio 0.81% Legg Mason Partners Variable 0.80% to 0.81%, 1 May 2026
TASVXPGIM Quant Solutions Small-Cap Value Fund 0.81% Target Portfolio 0.80% to 0.81%, 29 Sep 2025
AVFIXAmerican Beacon Small Cap Value Fund 0.82% American Beacon 0.80% to 0.82%, 1 Mar 2026
GMBVXGMO Small Cap Quality Fund 0.82% GMO 0.84% to 0.82%, 30 Jun 2026
LSVQXLSV Small Cap Value Fund 0.83% Advisors' Inner Circle 0.85% to 0.83%, 1 Mar 2025
OVSOverlay Shares Small Cap Equity ETF 0.83% Listed 0.88% to 0.83%, 31 Dec 2024
CRSSXCatholic Responsible Investments Small-Cap Fund 0.84% Catholic Responsible Investments 0.28% to 0.84%, 1 Mar 2026
SPSCXSterling Capital Behavioral Small Cap Value Equity Fund 0.84% Sterling Capital 0.85% to 0.84%, 1 Feb 2025
VVSCXSmall Cap Value Fund 0.84% Valic CO I 0.81% to 0.84%, 1 Oct 2025
DBSCDeepwater Beachfront Small Cap ETF 0.85% Manager Directed Portfolios None recorded
FDSCXFidelity Stock Selector Small Cap Fund 0.85% Fidelity 0.89% to 0.85%, 31 Dec 2025
TMFSMotley Fool Small-Cap Growth ETF 0.85% RBB None recorded
FSLCXFidelity Small Cap Stock Fund 0.86% Fidelity 0.87% to 0.86%, 30 Jun 2026
FTKIFirst Trust Small Cap BuyWrite Income ETF 0.86% First Trust 0.85% to 0.86%, 1 May 2026
NSCSNuveen Small Cap Select ETF 0.86% Nushares ETF 0.85% to 0.86%, 29 Feb 2024
SMCIXS&P SmallCap Index Fund 0.86% Shelton 0.88% to 0.86%, 1 Jan 2026
FCPGXFidelity Small Cap Growth Fund 0.88% Fidelity 0.94% to 0.88%, 30 Sep 2025
HASCXHarbor Small Cap Value Fund 0.88% Harbor 0.87% to 0.88%, 1 Mar 2018
HASGXHarbor Small Cap Growth Fund 0.88% Harbor 0.87% to 0.88%, 1 Mar 2023
HWVIXHotchkis & Wiley Small Cap Diversified Value Fund 0.88% Hotchkis & Wiley Funds 0.86% to 0.88%, 29 Aug 2025
JADMXSmall Cap Opportunities Trust 0.88% John Hancock 0.82% to 0.88%, 27 Apr 2026
BUFSXBuffalo Small Cap Growth Fund 0.89% Buffalo 0.97% to 0.89%, 29 Jul 2025
DSCPXDavenport Small Cap Focus Fund 0.89% Williamsburg Investment 0.90% to 0.89%, 1 Aug 2025
IJSIXVY(R) JPMorgan Small Cap Core Equity Portfolio 0.89% Voya 0.88% to 0.89%, 1 May 2026
BRSVXSmall-Cap Value Fund 0.90% Bridgeway 0.89% to 0.90%, 31 Oct 2025
GSCYXSmall Cap Equity Fund 0.90% Guidestone 0.95% to 0.90%, 1 May 2026
KCSIXKnights of Columbus Small Cap Fund 0.90% Advisors' Inner Circle 0.98% to 0.90%, 1 Mar 2025
SMCPAlphaMark Actively Managed Small Cap ETF 0.90% ETF Series Solutions 1.18% to 0.90%, 31 Jul 2022
SSCDXSit Small Cap Dividend Growth Fund 0.90% SIT Mutual 1.31% to 0.90%, 1 Nov 2025
VSSVXSmall Cap Core Fund 0.90% Valic CO I 1.04% to 0.90%, 30 Apr 2026
FCPVXFidelity Small Cap Value Fund 0.91% Fidelity 0.97% to 0.91%, 30 Sep 2025
JAHBXSmall Cap Core Trust 0.91% John Hancock 0.88% to 0.91%, 27 Apr 2026
REBYXU.S. Small Cap Equity Fund 0.91% Russell Investment 0.92% to 0.91%, 1 Mar 2026
SIVIXState Street Institutional Small-Cap Equity Fund 0.91% State Street 0.89% to 0.91%, 31 Jan 2026
BBHSXBBH Partner Fund - Small Cap Equity 0.92% BBH 0.93% to 0.92%, 28 Feb 2023
GTCSXSmall Cap Equity Portfolio 0.92% Glenmede 0.94% to 0.92%, 28 Feb 2026
OTCFXT. Rowe Price Small-Cap Stock Fund, Inc. 0.92% T. Rowe Price 0.90% to 0.92%, 1 Mar 2026
VYSGXVoya MI Dynamic Small Cap Fund 0.92% Voya 0.93% to 0.92%, 30 Sep 2025
ANONXSmall Cap Growth Fund 0.93% American Century 0.94% to 0.93%, 1 Mar 2026
DVSMXDriehaus Small Cap Growth Fund 0.93% Driehaus Mutual 0.90% to 0.93%, 30 Apr 2026
FESRXFirst Eagle Small Cap Opportunity Fund 0.93% First Eagle 1.01% to 0.93%, 1 Mar 2026
GCSIXGoldman Sachs Small Cap Equity Insights Fund 0.93% Goldman Sachs 0.92% to 0.93%, 28 Feb 2022
LSSIXLoomis Sayles Small Cap Growth Fund 0.93% Loomis Sayles 0.94% to 0.93%, 1 Feb 2026
VVSGXSmall Cap Growth Fund 0.93% Valic CO I 0.92% to 0.93%, 1 Oct 2025
CFSSXColumn Small Cap Select Fund 0.94% Trust for Professional Managers 0.95% to 0.94%, 29 Dec 2025
MMSCXPraxis Small Cap Index Fund 0.94% Praxis 1.03% to 0.94%, 30 Apr 2026
QRSVXFPA Queens Road Small Cap Value Fund 0.94% Investment Managers Series 0.99% to 0.94%, 30 Sep 2025
QSMLXAQR Small Cap Multi-Style Fund 0.94% AQR 0.74% to 0.94%, 29 Jan 2026
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF 0.95% First Trust None recorded
MMSMXMulti-Manager U.S. Small Cap Equity Fund 0.95% Goldman Sachs 0.90% to 0.95%, 28 Feb 2026
PENNXRoyce Small-Cap Fund 0.95% Royce 0.17% to 0.95%, 1 May 2026
TCMSXVoya Small Cap Growth Fund 0.95% Voya 0.93% to 0.95%, 30 Sep 2025
IMPAXERShares US Small Cap™ 0.96% Entrepreneurshares Series 0.89% to 0.96%, 28 Oct 2023
LSSCXLoomis Sayles Small Cap Value Fund 0.96% Loomis Sayles Funds I 0.06% to 0.96%, 1 Feb 2025
MCGFXAMG GW&K Small Cap Growth Fund 0.96% AMG 0.97% to 0.96%, 8 Dec 2025
AASOXAlger Small Cap Growth Portfolio 0.97% Alger 1.00% to 0.97%, 30 Apr 2026
SSDIXDWS Small Cap Growth Fund 0.97% DWS 0.93% to 0.97%, 1 Feb 2024
FRVLXFranklin Small Cap Value Fund 0.98% Franklin Templeton 1.00% to 0.98%, 1 Mar 2025
JCCIXJohn Hancock Small Cap Core Fund 0.99% John Hancock 1.05% to 0.99%, 1 Mar 2022
AASMXThrivent Small Cap Stock Fund 1.00% Thrivent 1.01% to 1.00%, 27 Feb 2026
BOSOXBoston Trust Walden Small Cap Fund 1.00% Boston Trust Walden 1.03% to 1.00%, 1 May 2025
CFSLXColumn Small Cap Fund 1.00% Trust for Professional Managers 1.02% to 1.00%, 29 Dec 2025
OGGFXJPMorgan Small Cap Growth Fund 1.00% JPMorgan 1.01% to 1.00%, 1 Nov 2024
VSEIXJPMorgan Small Cap Equity Fund 1.00% JPMorgan 1.01% to 1.00%, 1 Nov 2020
ARSBXAristotle Small Cap Equity Fund 1.01% Investment Managers Series 1.00% to 1.01%, 1 May 2023
JDSCXJPMorgan Small Cap Blend Fund 1.01% JPMorgan 1.02% to 1.01%, 1 Nov 2025
JSCNXSmall Cap Value Fund 1.01% John Hancock 1.02% to 1.01%, 1 Jan 2024
PSOPXJPMorgan Small Cap Value Fund 1.01% JPMorgan 1.19% to 1.01%, 1 Nov 2017
SBHVXSegall Bryant & Hamill Small Cap Value Fund 1.01% Segall Bryant & Hamill 1.00% to 1.01%, 30 Apr 2026
USCAXVictory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund) 1.01% Victory 1.02% to 1.01%, 1 Sep 2025
LLSCXLongleaf Partners Small-Cap Fund 1.02% Longleaf Partners 1.04% to 1.02%, 1 May 2026
AXGNXAcclivity Small Cap Growth Fund 1.03% Northern Trust None recorded
DCCAXNomura Small Cap Core Fund 1.04% Delaware Group Equity 1.06% to 1.04%, 31 Mar 2026
FSGRXFranklin Small Cap Growth Fund 1.04% Franklin Templeton 1.09% to 1.04%, 1 Sep 2025
PSAPXSmallCap S&P 600 Index Fund 1.04% Principal 1.06% to 1.04%, 1 Mar 2016
BAFYXBrown Advisory Sustainable Small-Cap Core Fund 1.05% Brown Advisory 1.08% to 1.05%, 31 Oct 2025
CZMSXMulti-Manager Small Cap Equity Strategies Fund 1.05% Columbia Threadneedle 1.16% to 1.05%, 1 Jan 2026
DRISXNorth Square Small Cap Value Fund 1.05% Exchange Place Advisors None recorded
FTHNXFullerThaler Behavioral Small-Cap Equity Fund 1.05% Capitol Series 1.06% to 1.05%, 29 Jan 2024
WTSGXSegall Bryant & Hamill Small Cap Growth Fund 1.05% Segall Bryant & Hamill 1.04% to 1.05%, 30 Apr 2026
HWSIXHotchkis & Wiley Small Cap Value Fund 1.06% Hotchkis & Wiley Funds 1.07% to 1.06%, 29 Aug 2022
LKSCXLKCM Small Cap Equity Fund 1.06% Lkcm 1.07% to 1.06%, 1 May 2026
HRSMXHood River Small-Cap Growth Fund 1.07% Manager Directed Portfolios 1.09% to 1.07%, 31 Oct 2023
RYYGraniteShares YieldBOOST Small Cap ETF 1.07% Graniteshares ETF None recorded
TRSYXT. Rowe Price Small-Cap Index Fund 1.07% T. Rowe Price 0.34% to 1.07%, 1 Mar 2026
TSCIXAMG TimesSquare Small Cap Growth Fund 1.07% AMG 1.02% to 1.07%, 1 May 2026
ASVIXSmall Cap Value Fund 1.08% American Century 1.09% to 1.08%, 1 Aug 2025
CRISXCrm Small Cap Value Fund 1.08% CRM Mutual 1.02% to 1.08%, 28 Oct 2024
GSSIXGoldman Sachs Small Cap Value Fund 1.08% Goldman Sachs 1.07% to 1.08%, 29 Dec 2025
CTSIXCalamos Timpani Small Cap Growth Fund 1.09% Calamos 1.10% to 1.09%, 27 Feb 2026
DEVLXNomura Small Cap Value Fund 1.09% Delaware Group Equity 1.10% to 1.09%, 31 Mar 2026
JAGPXSmall Cap Stock Trust 1.09% John Hancock 1.08% to 1.09%, 27 Apr 2026
MPSSXBNY Mellon Small Cap Multi-Strategy Fund 1.09% BNY Mellon 1.06% to 1.09%, 31 Dec 2025
MYLDCambria Micro and SmallCap Shareholder Yield ETF 1.09% Cambria ETF 0.87% to 1.09%, 1 Sep 2025
SWSCXSchwab Small-Cap Equity Fund 1.09% Schwab 1.08% to 1.09%, 27 Feb 2023
ADVGXNorth Square Select Small Cap Fund 1.10% Exchange Place Advisors 1.14% to 1.10%, 28 Sep 2025
JSJIXSmall Cap Dynamic Growth Fund 1.10% John Hancock 1.07% to 1.10%, 27 Mar 2025
PSLAXPutnam Small Cap Value Fund 1.10% Putnam 1.14% to 1.10%, 1 Jul 2026
VSCAXInvesco Small Cap Value Fund 1.10% Invesco 1.12% to 1.10%, 28 Aug 2025
BIASXBrown Advisory Small-Cap Growth Fund 1.11% Brown Advisory 1.12% to 1.11%, 31 Oct 2025
BIAUXBrown Advisory Small-Cap Fundamental Value Fund 1.11% Brown Advisory 1.10% to 1.11%, 31 Oct 2025
IRSIXVoya RussellTM Small Cap Index Portfolio 1.11% Voya 1.06% to 1.11%, 1 May 2026
IVSOXVoya SmallCap Opportunities Portfolio 1.11% Voya 1.06% to 1.11%, 1 May 2026
ORSIXNorth Square Dynamic Small Cap Fund 1.11% Exchange Place Advisors 1.18% to 1.11%, 28 Sep 2025
PNSAXPutnam Small Cap Growth Fund 1.11% Putnam 1.17% to 1.11%, 26 Oct 2026
RIFBXU.S. Small Cap Equity Fund 1.11% Russell Investment 1.16% to 1.11%, 1 May 2026
TSCGXThrivent Small Cap Growth Fund 1.11% Thrivent 1.09% to 1.11%, 27 Feb 2026
BPSIXBoston Partners Small Cap Value Fund II 1.12% RBB 1.05% to 1.12%, 31 Dec 2025
BSCVXBernzott U.S. Small Cap Value Fund 1.12% Investment Managers Series 1.03% to 1.12%, 1 Oct 2023
QUASXAB Small Cap Growth Portfolio 1.12% AB CAP 1.14% to 1.12%, 31 Oct 2025
BRSDXMFS Blended Research Small Cap Equity Fund 1.13% MFS 1.11% to 1.13%, 28 Sep 2022
CDOFXCrawford Small Cap Dividend Fund 1.13% Unified Series 1.14% to 1.13%, 30 Apr 2026
MXLSXEmpower Small Cap Value Fund 1.13% Empower 1.15% to 1.13%, 30 Apr 2026
SCRSXSmall Cap Core Portfolio 1.13% Bernstein 1.15% to 1.13%, 31 Jan 2026
WPGSXWPG Partners Select Small Cap Value Fund 1.13% RBB 1.16% to 1.13%, 31 Dec 2024
CSSAXCarillon Chartwell Small Cap Fund 1.14% Carillon Series 1.20% to 1.14%, 1 May 2025
EXMGXEaton Vance Tax-Managed Small-Cap Fund 1.14% Eaton Vance 1.13% to 1.14%, 1 Mar 2026
RMBBXRMB Small Cap Fund 1.14% RMB Investors 1.18% to 1.14%, 1 May 2025
WAAEXWasatch Small Cap Growth Fund 1.14% Wasatch 1.15% to 1.14%, 31 Jan 2026
DASCXDean Small Cap Value Fund 1.15% Unified Series 1.14% to 1.15%, 29 Jul 2025
DLBMXMassMutual Small Cap Opportunities Fund 1.15% Massmutual Premier 1.16% to 1.15%, 1 Feb 2026
SZCAXDWS Small Cap Core Fund 1.15% DWS 1.17% to 1.15%, 1 Feb 2026
ARABXAristotle Small Cap Equity Fund 1.16% Aristotle Funds Series 1.17% to 1.16%, 29 Jul 2024
PXSCXImpax Small Cap Fund 1.16% PAX World Funds Series 1.15% to 1.16%, 1 May 2023
WBVNXWilliam Blair Small Cap Value Fund 1.16% William Blair 1.15% to 1.16%, 1 May 2026
BRFVanEck Brazil Small-Cap ETF 1.17% VanEck 0.97% to 1.17%, 1 May 2026
GTSAXINVESCO Small Cap Growth Fund 1.17% Invesco 1.16% to 1.17%, 30 Apr 2026
SCAVXAB Small Cap Value Portfolio 1.17% AB CAP 1.21% to 1.17%, 28 Feb 2022
WMCVXWasatch Small Cap Value Fund 1.17% Wasatch 1.18% to 1.17%, 31 Jan 2026
HRSCXCarillon Eagle Small Cap Growth Fund 1.18% Carillon Series 1.10% to 1.18%, 1 Mar 2024
JSIVXJanus Henderson Small Cap Value Fund 1.18% Janus Henderson 1.11% to 1.18%, 28 Oct 2025
RCPFXRoyce Capital Fund - Small-Cap Portfolio 1.18% Royce 1.14% to 1.18%, 1 May 2026
WHGAXWestwood Quality SmallCap Fund 1.18% Ultimus Managers 1.17% to 1.18%, 28 Feb 2025
DSCVXBNY Mellon Opportunistic Small Cap Fund 1.19% BNY Mellon Advantage 1.16% to 1.19%, 31 Dec 2025
NWHZXNationwide Geneva Small Cap Growth Fund 1.19% Nationwide 1.20% to 1.19%, 2 Mar 2026
CCVAXCalvert Small-Cap Fund 1.20% Calvert Impact 1.19% to 1.20%, 1 Feb 2026
FSCDXFidelity Advisor Small Cap Fund 1.20% Fidelity 1.28% to 1.20%, 31 Jan 2026
MSSCXAMG Frontier Small Cap Growth Fund 1.20% AMG Funds I 1.23% to 1.20%, 1 Mar 2026
SASMXClearBridge Small Cap Growth Fund 1.20% Legg Mason Partners Investment 1.19% to 1.20%, 1 Mar 2026
SKSEXAMG GW&K Small Cap Value Fund 1.20% AMG 1.19% to 1.20%, 1 May 2026
BSCAXBrandes Small Cap Value Fund 1.21% Datum ONE Series 1.39% to 1.21%, 29 Jul 2025
LRSCXSmall-Cap Value Series 1.21% Lord Abbett 1.19% to 1.21%, 1 Apr 2025
NVSOXAllspring Disciplined Small Cap Fund 1.21% Allspring 1.64% to 1.21%, 1 Aug 2025
VLEOXValue Line Small Cap Opportunities Fund, Inc. 1.21% Value Line Small CAP 1.18% to 1.21%, 1 May 2026
WPGTXWPG Partners Small Cap Value Diversified Fund 1.21% RBB 1.27% to 1.21%, 31 Dec 2025
AZBAXVirtus Small-Cap Fund 1.22% Virtus 1.49% to 1.22%, 28 Oct 2025
CGOAXColumbia Small Cap Growth Fund 1.22% Columbia Threadneedle 1.25% to 1.22%, 1 Jan 2026
CWSIXCarillon Chartwell Small Cap Value Fund 1.22% Carillon Series 1.24% to 1.22%, 1 May 2026
MSGGXMeridian Small Cap Growth Fund 1.22% Meridian 1.26% to 1.22%, 31 Oct 2025
PQSAXVirtus KAR Small-Cap Value Fund 1.22% Virtus 1.19% to 1.22%, 29 Jan 2024
SMEAXINVESCO Small Cap Equity Fund 1.22% Invesco 1.25% to 1.22%, 30 Apr 2026
CSMIXColumbia Small Cap Value Discovery Fund 1.23% Columbia Threadneedle 1.25% to 1.23%, 1 Sep 2025
RYTRXRoyce Small-Cap Total Return Fund 1.23% Royce 1.21% to 1.23%, 1 May 2026
SLLAXSIMT Small Cap Fund 1.23% SEI Institutional Managed 1.24% to 1.23%, 31 Jan 2021
CCMSXCardinal Small Cap Value Fund 1.24% Advisors' Inner Circle 1.02% to 1.24%, 1 Mar 2024
ESPAXAllspring Special Small Cap Value Fund 1.24% Allspring 1.41% to 1.24%, 1 Aug 2025
PCVAXVirtus NFJ Small-Cap Value Fund 1.24% Virtus 1.23% to 1.24%, 28 Oct 2025
STSVXBNY Mellon Small Cap Value Fund 1.24% BNY Mellon Investment Funds 1.05% to 1.24%, 30 Jan 2026
ARTSXArtisan Small Cap Fund 1.25% Artisan 1.23% to 1.25%, 1 Feb 2026
FAMFXFAM Small Cap Fund 1.25% Fenimore Asset Management 1.26% to 1.25%, 1 May 2024
PVSNXPenn Capital Enterprise Value Small Cap Equity Fund 1.25% RBB 5.40% to 1.25%, 31 Oct 2021
RYSEXRoyce Small-Cap Special Equity Fund 1.25% Royce 1.22% to 1.25%, 1 May 2026
DFDSXDF Dent Small Cap Growth Fund 1.26% Forum 1.24% to 1.26%, 23 Oct 2026
GSATXGoldman Sachs Small Cap Value Insights Fund 1.26% Goldman Sachs 1.27% to 1.26%, 27 Feb 2023
OBSOXOberweis Small-Cap Opportunities Fund 1.26% Oberweis 1.32% to 1.26%, 1 May 2025
TASCXThird Avenue Small-Cap Value Fund 1.26% Third Avenue 1.25% to 1.26%, 1 Mar 2026
VVISXVulcan Value Partners Small Cap Fund 1.26% Elevation Series None recorded
STSNXSterling Capital Small Cap Value Fund 1.28% Sterling Capital 1.31% to 1.28%, 1 Feb 2026
BOGIXSGI Small Cap Core Fund 1.29% RBB 1.26% to 1.29%, 31 Dec 2025
DHSCXDiamond Hill Small Cap Fund 1.29% Diamond Hill 1.26% to 1.29%, 28 Feb 2026
LUSIXLazard US Systematic Small Cap Equity Portfolio 1.29% Lazard 1.44% to 1.29%, 1 May 2025
NWUAXNationwide American Century Small Cap Income Fund 1.29% Nationwide 1.33% to 1.29%, 28 Feb 2022
PKSAXVirtus KAR Small-Cap Core Fund 1.29% Virtus 1.27% to 1.29%, 28 Jan 2026
SSCVXColumbia Select Small Cap Value Fund 1.29% Columbia Threadneedle 1.30% to 1.29%, 1 Oct 2025
AOFAXAlger Small Cap Focus Fund 1.30% Alger 1.22% to 1.30%, 27 Feb 2026
FSCAXNuveen Small Cap Value Fund 1.30% Nuveen 1.31% to 1.30%, 27 Feb 2026
GWETXAMG GW&K Small Cap Core Fund 1.30% AMG 1.31% to 1.30%, 1 May 2021
HSMAXHartford Small Cap Value Fund 1.30% Hartford 1.33% to 1.30%, 27 Feb 2026
NSCAXNuveen Small Cap Value Opportunities Fund 1.30% Nuveen 1.35% to 1.30%, 31 Oct 2025
NWHDXNationwide Bailard Small Cap Value Fund 1.30% Nationwide 1.43% to 1.30%, 2 Mar 2026
EMGRXNuveen Small Cap Select Fund 1.31% Nuveen 1.35% to 1.31%, 27 Feb 2026
FRMPXNuveen Small Cap Growth Opportunities Fund 1.31% Nuveen 1.35% to 1.31%, 27 Feb 2026
NBMIXNeuberger Small Cap Growth Fund 1.31% Neuberger Berman 1.34% to 1.31%, 18 Dec 2025
NPSYXNicholas Partners Small Cap Growth Fund 1.31% Advisors' Inner Circle 1.33% to 1.31%, 28 Jan 2026
ALSAXAlger Small Cap Growth Fund 1.32% Alger 1.34% to 1.32%, 27 Feb 2026
BSCFXBaron Small Cap Fund 1.32% Baron Investment Funds Trust 1.30% to 1.32%, 28 Jan 2026
CSMVXCongress Small Cap Growth Fund 1.32% Professionally Managed Portfolios 1.31% to 1.32%, 28 Feb 2026
NEFJXVaughan Nelson Small Cap Fund 1.32% Natixis Funds Trust I 1.31% to 1.32%, 1 May 2026
QASCXFederated Hermes MDT Small Cap Core Fund 1.34% Federated Hermes 1.33% to 1.34%, 30 Sep 2025
RKSYXRockefeller US Small Cap Core Fund 1.34% Trust for Professional Managers 1.43% to 1.34%, 30 Mar 2026
SSSFXSouthernSun Small Cap Fund 1.34% Advisors' Inner Circle 1.31% to 1.34%, 28 Jan 2026
ARSVXAMG River Road Small Cap Value Fund 1.35% AMG 1.37% to 1.35%, 1 Mar 2026
LFVAXLord Abbett Focused Small Cap Value Fund 1.35% Lord Abbett 1.33% to 1.35%, 1 Mar 2025
MASMXMadison Small Cap Fund 1.35% Madison 1.34% to 1.35%, 28 Feb 2022
FTXNXFullerThaler Behavioral Small-Cap Growth Fund 1.36% Capitol Series 1.42% to 1.36%, 28 Jan 2025
LMBAXFranklin U.S. Small Cap Equity Fund 1.36% Legg Mason Global Asset 1.41% to 1.36%, 1 May 2026
ODGIXNorth Square Advisory Research Small Cap Growth Fund 1.36% Exchange Place Advisors 1.45% to 1.36%, 30 Sep 2022
SBVAXClearBridge Small Cap Value Fund 1.36% Legg Mason Partners Investment 1.37% to 1.36%, 31 Jan 2024
COVAXColumbia Small Cap Value and Inflection Fund 1.37% Columbia Threadneedle 1.36% to 1.37%, 1 Jul 2026
DSGDXDelaware Small Cap Growth Fund 1.37% Delaware Group Equity 1.28% to 1.37%, 31 Mar 2023
GPSCXVictory RS Small Cap Equity Fund 1.37% Victory 1.31% to 1.37%, 1 May 2024
HSCVXHunter Small Cap Value Fund 1.37% TWO Roads Shared 1.68% to 1.37%, 30 Nov 2025
VVPSXVulcan Value Partners Small Cap Fund 1.37% Financial Investors 1.27% to 1.37%, 31 Aug 2025
CAMSXCambiar Small Cap Fund 1.38% Advisors' Inner Circle 1.36% to 1.38%, 1 Mar 2026
GCASXThe Gabelli Small Cap Growth Fund 1.38% Gabelli 1.37% to 1.38%, 28 Jan 2026
MMGEXMassMutual Small Cap Growth Equity Fund 1.38% Massmutual Select 1.35% to 1.38%, 1 Feb 2026
ALSRXAlger Small Cap Growth Institutional Fund 1.39% Alger 1.41% to 1.39%, 27 Feb 2026
ETEGXEaton Vance Small-Cap Fund 1.39% Eaton Vance 1.36% to 1.39%, 1 May 2026
GSAOXGoldman Sachs Small Cap Growth Insights Fund 1.39% Goldman Sachs 1.43% to 1.39%, 28 Feb 2026
PSGAXVirtus KAR Small-Cap Growth Fund 1.39% Virtus 1.38% to 1.39%, 28 Jan 2026
WBSNXWilliam Blair Small Cap Growth Fund 1.39% William Blair 1.56% to 1.39%, 1 May 2023
GSBDXGoldman Sachs Small Cap Growth Fund 1.40% Goldman Sachs 1.66% to 1.40%, 29 Dec 2025
HDPSXHodges Small Cap Fund 1.40% Professionally Managed Portfolios 1.38% to 1.40%, 29 Jul 2023
HSLAXThe Hartford Small Cap Growth Fund 1.40% Hartford 1.33% to 1.40%, 27 Feb 2026
QASGXFederated Hermes MDT Small Cap Growth Fund 1.41% Federated Hermes 1.40% to 1.41%, 30 Sep 2025
RSEGXVictory RS Small Cap Growth Fund 1.41% Victory 1.44% to 1.41%, 1 May 2025
VSCVXVictory Integrity Small-Cap Value Fund 1.41% Victory 1.43% to 1.41%, 26 Oct 2026
AXVNXAcclivity Small Cap Value Fund 1.42% Northern Trust 1.27% to 1.42%, 30 Apr 2026
CSCVXCornerCap Small-Cap Value Fund 1.42% Managed Portfolio Series 1.45% to 1.42%, 1 Aug 2024
DASVXDunham Small Cap Value Fund 1.42% Dunham 1.48% to 1.42%, 1 Mar 2026
SSSEXState Street Small-Cap Equity V.I.S. Fund 1.42% State Street 1.44% to 1.42%, 1 May 2026
USBNXPear Tree Polaris Small Cap Fund 1.42% Pear Tree 1.45% to 1.42%, 1 Aug 2025
SCUVXHartford Schroders US Small Cap Opportunities Fund 1.43% Hartford 1.41% to 1.43%, 27 Feb 2026
DSGAXBNY Mellon Select Managers Small Cap Growth Fund 1.45% BNY Mellon Strategic 1.35% to 1.45%, 29 Sep 2023
NWGPXNationwide Renaissance Small Cap Growth Fund 1.45% Nationwide 1.22% to 1.45%, 2 Mar 2026
CCASXConestoga Small Cap Fund 1.46% Conestoga 1.45% to 1.46%, 31 Jan 2023
MMQYXMassMutual Small Cap Value Equity Fund 1.46% Massmutual Select 1.36% to 1.46%, 1 Feb 2024
SASVXVirtus Ceredex Small-Cap Value Equity Fund 1.46% Virtus 1.44% to 1.46%, 28 Apr 2026
TVOAXTouchstone Small Cap Value Fund 1.46% Touchstone 1.49% to 1.46%, 28 Jan 2026
PJARXSmallCap Value Fund II 1.47% Principal 1.46% to 1.47%, 1 Mar 2026
LMARXClearBridge Small Cap Fund 1.48% Legg Mason Global Asset 1.43% to 1.48%, 1 Mar 2026
DADGXDunham Small Cap Growth Fund 1.49% Dunham 1.58% to 1.49%, 1 Mar 2026
DMVAXBNY Mellon Select Managers Small Cap Value Fund 1.49% BNY Mellon Strategic 1.38% to 1.49%, 29 Mar 2024
DSCIXDana Epiphany Small Cap Equity Fund 1.49% Valued Advisers 1.47% to 1.49%, 1 Mar 2026
GSXAXabrdn U.S. Small Cap Equity Fund 1.49% Abrdn 1.48% to 1.49%, 28 Feb 2026
KSDVXKeeley Gabelli Small Cap Dividend Fund 1.49% Keeley 1.50% to 1.49%, 28 Jan 2026
SMVIXSimt Small Cap Value Fund 1.49% SEI Institutional Managed 1.48% to 1.49%, 31 Jan 2026
SPWIXSimt Small Cap Growth Fund 1.49% SEI Institutional Managed 1.48% to 1.49%, 31 Jan 2026
HJPSXHennessy Japan Small Cap Fund 1.50% Hennessy 1.53% to 1.50%, 2 Mar 2026
JASCXJames Small Cap Fund 1.50% James Advantage 1.51% to 1.50%, 1 Nov 2024
SSMGXSit Small Cap Growth Fund 1.50% SIT Mutual 1.51% to 1.50%, 1 Nov 2012
FKASXFederated Hermes Kaufmann Small Cap Fund 1.51% Federated Hermes 1.48% to 1.51%, 31 Dec 2022
SPWAXAmerican Beacon Stephens Small Cap Growth Fund 1.51% American Beacon 1.57% to 1.51%, 1 May 2026
QUSOXPear Tree Polaris Foreign Value Small Cap Fund 1.52% Pear Tree 1.51% to 1.52%, 1 Aug 2023
ADKSXAdirondack Small Cap Fund 1.53% Adirondack 1.59% to 1.53%, 31 Jul 2025
EGWAXAllspring Discovery Small Cap Growth Fund 1.53% Allspring 1.50% to 1.53%, 31 Jul 2024
TSFAXTouchstone Small Cap Fund 1.53% Touchstone 1.66% to 1.53%, 28 Jan 2026
VSFAXFederated Hermes MDT Small Cap Value Fund 1.53% Federated Hermes 1.48% to 1.53%, 30 Nov 2025
ASGTXTransamerica Small Cap Growth 1.54% Transamerica 1.49% to 1.54%, 1 Mar 2026
WSGRXNomura Small Cap Growth Fund 1.54% IVY 1.50% to 1.54%, 31 Jul 2025
BNSCXUBS U.S. Small Cap Growth Fund 1.55% UBS 1.54% to 1.55%, 28 Oct 2024
AZSAXAmerican Beacon Zebra Small Cap Equity Fund 1.56% American Beacon 1.54% to 1.56%, 1 Jan 2023
ICSAXVY(R) Columbia Small Cap Value and Inflection Portfolio 1.57% Voya 1.49% to 1.57%, 1 May 2026
RYWAXS&P SmallCap 600 Pure Growth Fund 1.57% Rydex Series 1.55% to 1.57%, 31 Jul 2024
WSCIXWestwood SmallCap Growth Fund 1.57% Ultimus Managers 10.25% to 1.57%, 28 Feb 2023
LZCOXLazard US Small Cap Equity Select Portfolio 1.59% Lazard 1.57% to 1.59%, 1 May 2026
RYAZXS&P SmallCap 600 Pure Value Fund 1.59% Rydex Series 1.55% to 1.59%, 31 Jul 2024
CSCAXCove Street Capital Small Cap Value Fund 1.61% Managed Portfolio Series 1.33% to 1.61%, 28 Jan 2024
MXMTXEmpower Small Cap Growth Fund 1.62% Empower 1.71% to 1.62%, 30 Apr 2026
PSABXSmallCap Fund (fka SmallCap Blend Fund) 1.62% Principal 1.63% to 1.62%, 1 Mar 2022
RYVFXRoyce Small-Cap Value Fund 1.62% Royce 1.60% to 1.62%, 1 May 2026
TEEAXRBC Small Cap Core Fund 1.62% RBC 1.55% to 1.62%, 27 Jan 2025
KSVLXKennedy Capital Small Cap Value Fund 1.63% Investment Managers Series 2.09% to 1.63%, 30 Apr 2026
TPLNXTimothy Plan Small Cap Value Fund 1.64% Timothy Plan 1.52% to 1.64%, 1 Feb 2026
RYRRXRussell 2000 Fund 1.66% Rydex Series 1.65% to 1.66%, 31 Jul 2024
WWSAXKeeley Small Cap Fund 1.66% Teton Westwood 1.58% to 1.66%, 28 Jan 2026
RSVIXRBC Small Cap Value Fund 1.67% RBC 1.37% to 1.67%, 27 Jan 2025
ZSCCXZacks Small-Cap Core Fund 1.67% Investment Managers Series 1.61% to 1.67%, 1 Apr 2023
HUSIXHuber Small Cap Value Fund 1.68% Advisors Series 1.79% to 1.68%, 28 Feb 2026
MJSCMUFG Japan Small Cap Active ETF 1.68% RBB 0.85% to 1.68%, 31 Dec 2025
KSGRXKennedy Capital Small Cap Growth Fund 1.69% Investment Managers Series None recorded
LVSMXSGI U.S. Small Cap Equity Fund 1.71% RBB 1.65% to 1.71%, 31 Dec 2022
ESCKX1290 Essex Small Cap Growth Fund 1.74% 1290 1.82% to 1.74%, 1 Mar 2026
PSCNXPenn Capital Special Situations Small Cap Equity Fund 1.75% RBB 1.59% to 1.75%, 31 Dec 2025
PNASXSmallCap Growth Fund I 1.77% Principal 1.75% to 1.77%, 1 Mar 2024
PZVSXPzena Small Cap Value Fund 1.77% Advisors Series 1.74% to 1.77%, 28 Jun 2026
WCMLXWCM Small Cap Growth Fund 1.79% Investment Managers Series 1.86% to 1.79%, 30 Apr 2025
RYMKXRussell 2000 1.5x Strategy Fund 1.81% Rydex Series 1.79% to 1.81%, 31 Jul 2024
RFTSXRanger Small Cap Fund 1.82% Spend Life Wisely Funds 1.88% to 1.82%, 30 Nov 2025
SKGAXSteward Small Cap Growth Fund 1.82% Steward 1.56% to 1.82%, 28 Aug 2023
CWSGXCarillon Chartwell Small Cap Growth Fund 1.86% Carillon Series 2.09% to 1.86%, 1 May 2026
NESGXNeedham Small Cap Growth Fund 1.86% Needham 1.92% to 1.86%, 30 Apr 2025
ISGDXColumbia Integrated Small Cap Growth Fund 1.87% Columbia Threadneedle 1.59% to 1.87%, 1 Jan 2026
SGPIXSmall-Cap Growth ProFund 1.95% Profunds 2.17% to 1.95%, 28 Nov 2025
ICMAXIntrepid Small Cap Fund 1.96% Intrepid Capital Management 1.77% to 1.96%, 31 Jan 2024
WSCVXNorth Star Small Cap Value Fund 1.98% Northern Trust 1.82% to 1.98%, 30 Mar 2026
YOVAXYorktown Small-Cap Fund 2.02% American Pension Investors 2.09% to 2.02%, 31 May 2026
RHJMXRice Hall James Small Cap Portfolio 2.03% Advisors' Inner Circle 1.88% to 2.03%, 1 Mar 2023
MHELXMH Elite Small Cap Fund of Funds 2.07% MH Elite Portfolio of 1.98% to 2.07%, 30 Apr 2024
SVPIXSmall-Cap Value ProFund 2.11% Profunds 2.37% to 2.11%, 28 Nov 2025
SCAPInfrastructure Capital Small Cap Income ETF 2.20% Series Portfolios 1.96% to 2.20%, 30 Mar 2026
PQJCXPGIM Jennison Small-Cap Core Equity Fund 2.22% PGIM 2.31% to 2.22%, 29 Sep 2025
TSLCXTransamerica Small Cap Value 2.24% Transamerica 2.14% to 2.24%, 1 Mar 2026
SLPIXSmall-Cap ProFund 2.26% Profunds 2.47% to 2.26%, 28 Nov 2025
MLSAXabrdn Focused U.S. Small Cap Equity Fund 2.33% Abrdn 2.35% to 2.33%, 29 Feb 2024
ROFCXRoyce Small-Cap Opportunity Fund 2.38% Royce 2.34% to 2.38%, 1 May 2026
KSOCXKinetics Small Cap Opportunities Fund 2.40% Kinetics Mutual 2.44% to 2.40%, 30 Apr 2026
DGISXDestra Granahan Small Cap Advantage Fund 2.60% Destra Investment 2.46% to 2.60%, 1 Feb 2024
FSVQXClifford Capital Focused Small Cap Value Fund 2.61% World 2.40% to 2.61%, 31 Jan 2024
SSETXBNY Mellon Small Cap Growth Fund 2.85% BNY Mellon Investment Funds 2.04% to 2.85%, 31 Jan 2025
SBHCXSegall Bryant & Hamill Small Cap Core Fund 2.87% Segall Bryant & Hamill 2.46% to 2.87%, 30 Apr 2026
SSCYXSmall Capitalization Portfolio 2.92% Saratoga Advantage 2.28% to 2.92%, 29 Dec 2025
ASCGXLisanti Small Cap Growth Fund 3.06% Forum 2.48% to 3.06%, 1 May 2026
MCSCXM3Sixty Small Cap Growth Fund 3.09% 360 5.00% to 3.09%, 26 Sep 2025
OWLLXChanning Intrinsic Value Small-Cap Fund 3.17% Valued Advisers 2.96% to 3.17%, 1 Jun 2026
SSUAXGuggenheim Small Cap Value Fund 3.44% Guggenheim 3.50% to 3.44%, 31 Jan 2024
FOVAXFirst Trust/Confluence Small Cap Value Fund 3.55% First Trust 3.04% to 3.55%, 3 Mar 2025
GQSCXDisciplined U.S. Small Cap Equity Portfolio 3.77% Glenmede 3.65% to 3.77%, 28 Feb 2026
JSCGXJacob Small Cap Growth Fund 4.02% Jacob 4.17% to 4.02%, 31 Dec 2025
CUSRXCullen Small Cap Value Fund 4.50% Cullen 4.07% to 4.50%, 28 Oct 2025
RSXJVanEck Russia Small-Cap ETF 9.50% VanEck 12.64% to 9.50%, 1 May 2026