|
Evermore Global Value Fd
|
Jun 30, 2018
|
2.6M
|
22.5M
|
7.5%
|
|
Federated Kaufmann Small Cap Fund
|
Jun 30, 2018
|
760.2K
|
6.6M
|
2.2%
|
|
Royce Smaller Companies Growth Fund
|
Dec 31, 2017
|
470K
|
3.9M
|
1.4%
|
|
Roxbury/Hood River Small Cap Growth Fund
|
Jun 30, 2018
|
458.3K
|
4.0M
|
1.3%
|
|
Pacific Select Fund-Small Cap Value
|
Jun 30, 2018
|
383.1K
|
3.3M
|
1.1%
|
|
BlackRock Science & Technology Trust (BST)
|
Dec 31, 2017
|
228.5K
|
1.9M
|
0.7%
|
|
Fidelity Capital & Income Fund
|
Apr 30, 2018
|
219.8K
|
1.7M
|
0.6%
|
|
AB Cap Fd.-AB Small Cap Value Port
|
Feb 28, 2018
|
214.9K
|
1.6M
|
0.6%
|
|
DFA U.S. Small Cap Series
|
Jan 31, 2018
|
117.7K
|
1.2M
|
0.3%
|
|
Fidelity Advisor Strategic Income Fund
|
Jun 30, 2018
|
93.7K
|
819.2K
|
0.3%
|
