Rankings · Mutual Funds

Best value Mutual Funds

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

Latest complete snapshotOct 5, 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 2,375 observations.

Displayed results · 10 of 10 displayed fundamentals dates unverified

TTEEX: P/E 6.42×, P/B 1.12×, P/S 6.42×. 2,375 instruments qualify for this ranking; the table shows up to 20, ten per page.

Top 10 comparison

Value score

Bars follow the current ranking, filter and page.

TTEEXT. Rowe Price Emerging Europe I86.2

86.2

KGGIXKopernik Global All-Cap Fund Class I86.1

86.1

NREMXNeuberger Emerg Mkts Eq R686.0

86.0

CIISXCauseway International Small Cap Fund Institutional Class85.9

85.9

SIVLXSeafarer Overseas Value Fund Institutional Class85.9

85.9

PEIFXPIMCO RAE Emerging Markets Instl85.9

85.9

LMCMXMiller Income IS85.5

85.5

SBEMXSegall Bryant & Hamill Emerging Markets Fund Institutional Class85.4

85.4

USERXU.S. Global Investors Gold and Precious Metals Fund85.4

85.4

YFSIXAMG Yacktman Global Fund - Class I85.2

85.2

Best value mutual funds. Rankings use the selected methodology and latest complete published snapshot.
Rank	Instrument	Classification	Region	AUM	Value score^*	P/E^*	P/B^*	P/S^*
1	TTEET. Rowe Price Emerging Europe IMutual fund · North America	Mutual fund	North America	$160.7M	86.2	6.42×	1.12×	6.42×
2	KGGIKopernik Global All-Cap Fund Class IMutual fund · North America	Mutual fund	North America	$3.2B	86.1	8.45×	0.85×	8.45×
3	NREMNeuberger Emerg Mkts Eq R6Mutual fund · North America	Mutual fund	North America	$1.4B	86.0	8.42×	0.89×	8.42×
4	CIISCauseway International Small Cap Fund Institutional ClassMutual fund · North America	Mutual fund	North America	$360.1M	85.9	8.52×	0.93×	8.52×
5	SIVLSeafarer Overseas Value Fund Institutional ClassMutual fund · North America	Mutual fund	North America	$157M	85.9	7.78×	1.09×	7.78×
6	PEIFPIMCO RAE Emerging Markets InstlMutual fund · North America	Mutual fund	North America	$2B	85.9	8.61×	0.91×	8.61×
7	LMCMMiller Income ISMutual fund · North America	Mutual fund	North America	$193.3M	85.5	7.85×	1.24×	7.85×
8	SBEMSegall Bryant & Hamill Emerging Markets Fund Institutional ClassMutual fund · North America	Mutual fund	North America	$100.3M	85.4	7.76×	1.29×	7.76×
9	USERU.S. Global Investors Gold and Precious Metals FundMutual fund · North America	Mutual fund	North America	$238.1M	85.4	6.88×	1.36×	6.88×
10	YFSIAMG Yacktman Global Fund - Class IMutual fund · North America	Mutual fund	North America	$226.7M	85.2	10.25×	0.84×	10.25×

Universe and eligibility

History: At least one year. Refresh: Monthly. Universe: US-listed products. Size: AUM or portfolio net assets of at least $100m. Liquidity: ETFs require median 20-day traded value of at least $1m. Factors: Value and growth rankings require at least 80% equity exposure and complete portfolio-level inputs. Yield: Portfolio dividend-yield rankings require at least 80% equity exposure and a valid portfolio observation. Identifier: Mutual funds require a valid ISIN. Exclusions: Leveraged, inverse, single-stock, volatility, daily-reset, ETN, money-market and closed-end products.

Underlying observation dates are shown above for the displayed results; the snapshot date is publication metadata, not a substitute for missing price or fundamentals dates. Full methodology →

* Column definitions: Value score: Composite relative valuation score using available qualifying inputs. P/E: Published earnings multiple; forward or trailing basis follows the instrument's source field. P/B: Price relative to published book value. P/S: Price relative to published sales.

Measurement percentiles shown on hover compare qualifying observations, not investment suitability. Peer percentiles require at least 20 observations. Distribution views use the complete comparable eligible universe; unavailable or incompatible measures are not combined.

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