Rankings · Mutual Funds

Best value Mutual Funds

Compare US mutual funds using one representative share class for each strategy.

Latest complete snapshotNov 1, 2026
What the data shows

T. Rowe Price Emerging Europe I (TTEEX) is first on the displayed page, with 86.2 value score. The qualifying-universe median is 43.3 across 2,368 observations.

Displayed results · 10 of 10 displayed fundamentals dates unverified

TTEEX: P/E 6.42×, P/B 1.12×, P/S 6.42×. 2,368 instruments qualify for this ranking; the table shows up to 20, ten per page.

Top 10 · Full-universe context

Value score

Select a measure to rank the qualifying universe. The area locates the full ranked set.

Full qualifying universe2,368 assets
0.2 to 3.8: 45 assets; 0 in the ranked 20.3.8 to 7.4: 150 assets; 0 in the ranked 20.7.4 to 10.9: 127 assets; 0 in the ranked 20.10.9 to 14.5: 114 assets; 0 in the ranked 20.14.5 to 18.1: 121 assets; 0 in the ranked 20.18.1 to 21.7: 129 assets; 0 in the ranked 20.21.7 to 25.3: 124 assets; 0 in the ranked 20.25.3 to 28.9: 65 assets; 0 in the ranked 20.28.9 to 32.5: 63 assets; 0 in the ranked 20.32.5 to 36.0: 83 assets; 0 in the ranked 20.36.0 to 39.6: 69 assets; 0 in the ranked 20.39.6 to 43.2: 90 assets; 0 in the ranked 20.43.2 to 46.8: 87 assets; 0 in the ranked 20.46.8 to 50.4: 104 assets; 0 in the ranked 20.50.4 to 54.0: 89 assets; 0 in the ranked 20.54.0 to 57.5: 64 assets; 0 in the ranked 20.57.5 to 61.1: 82 assets; 0 in the ranked 20.61.1 to 64.7: 113 assets; 0 in the ranked 20.64.7 to 68.3: 121 assets; 0 in the ranked 20.68.3 to 71.9: 118 assets; 0 in the ranked 20.71.9 to 75.5: 118 assets; 0 in the ranked 20.75.5 to 79.0: 119 assets; 0 in the ranked 20.79.0 to 82.6: 110 assets; 0 in the ranked 20.82.6 to 86.2: 63 assets; 20 in the ranked 20.TTEEX · T. Rowe Price Emerging Europe I: 86.2KGGIX · Kopernik Global All-Cap Fund Class I: 86.1NREMX · Neuberger Emerg Mkts Eq R6: 86.0CIISX · Causeway International Small Cap Fund Institutional Class: 85.9; SIVLX · Seafarer Overseas Value Fund Institutional Class: 85.9PEIFX · PIMCO RAE Emerging Markets Instl: 85.9LMCMX · Miller Income IS: 85.5SBEMX · Segall Bryant & Hamill Emerging Markets Fund Institutional Class: 85.4USERX · U.S. Global Investors Gold and Precious Metals Fund: 85.4YFSIX · AMG Yacktman Global Fund - Class I: 85.2AVALX · Aegis Value Fund Class I: 85.2IMEGX · Nomura Systematic Emerging Markets Eq R6: 85.0BISRX · Brandes International Small Cap EquityR6: 85.0PZIEX · Pzena Emerging Markets Value Fund Institutional: 85.0DFEVX · DFA Emerging Markets Value I: 84.9SAEMX · SA Emerging Markets Value: 84.9PZRAX · PIMCO RAE Global ex-US Fund Class A: 84.7ARVIX · ARGA International Value Fund Institutional Shares: 84.7CFSMX · Clarkston Partners Founders: 84.7FIWCX · Fidelity SAI International Value Index Fund: 84.6
0.286.2
Assets per bucket · Median 43.3Ranked 20

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Best value mutual funds. Rankings use the selected methodology and latest complete published snapshot.
RankInstrumentClassificationRegionAUMValue score*P/E*P/B*P/S*
1
TTEET. Rowe Price Emerging Europe IMutual fund · North America
Mutual fundNorth America$160.7M86.26.42×1.12×6.42×
2
KGGIKopernik Global All-Cap Fund Class IMutual fund · North America
Mutual fundNorth America$3.2B86.18.45×0.85×8.45×
3
NREMNeuberger Emerg Mkts Eq R6Mutual fund · North America
Mutual fundNorth America$1.4B86.08.42×0.89×8.42×
4
CIISCauseway International Small Cap Fund Institutional ClassMutual fund · North America
Mutual fundNorth America$360.1M85.98.52×0.93×8.52×
5
SIVLSeafarer Overseas Value Fund Institutional ClassMutual fund · North America
Mutual fundNorth America$157M85.97.78×1.09×7.78×
6
PEIFPIMCO RAE Emerging Markets InstlMutual fund · North America
Mutual fundNorth America$2B85.98.61×0.91×8.61×
7
LMCMMiller Income ISMutual fund · North America
Mutual fundNorth America$193.3M85.57.85×1.24×7.85×
8
SBEMSegall Bryant & Hamill Emerging Markets Fund Institutional ClassMutual fund · North America
Mutual fundNorth America$100.3M85.47.76×1.29×7.76×
9
USERU.S. Global Investors Gold and Precious Metals FundMutual fund · North America
Mutual fundNorth America$238.1M85.46.88×1.36×6.88×
10
YFSIAMG Yacktman Global Fund - Class IMutual fund · North America
Mutual fundNorth America$226.7M85.210.25×0.84×10.25×

Informational only. Rankings are not investment advice, a recommendation, or a prediction of future performance.