|
Pennsylvania Mutual Fund Inc
|
Dec 31, 2017
|
1.4M
|
6.1M
|
1.7%
|
|
Royce Value Trust, Inc.
|
Dec 31, 2017
|
981.8K
|
4.4M
|
1.2%
|
|
Royce Micro Cap Trust
|
Dec 31, 2017
|
850.4K
|
3.8M
|
1.1%
|
|
DFA International Small Cap Value Portfolio
|
Jan 31, 2018
|
748.6K
|
3.1M
|
0.9%
|
|
Putnam Small Cap Value Fund
|
Feb 28, 2018
|
653.3K
|
2.7M
|
0.8%
|
|
DFA Investment Dimensions-Canadian Small Company Series
|
Jan 31, 2018
|
615.2K
|
2.5M
|
0.8%
|
|
Heartland Select Value Fund
|
Mar 31, 2018
|
600K
|
2.4M
|
0.8%
|
|
Sprott Focus Trust
|
Dec 31, 2017
|
380K
|
1.7M
|
0.5%
|
|
DFA International Core Equity Portfolio
|
Jan 31, 2018
|
346.8K
|
1.4M
|
0.4%
|
|
Putnam Variable Trust-Small Cap Value Fund
|
Dec 31, 2017
|
255.8K
|
1.1M
|
0.3%
|
