Each N-PORT filing of SMDV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/103 positions became 102: 0 added (0% of the fund), 1 dropped (0.94%). Turnover proxy 7%. Largest increases: Insperity, Inc. 0.57% to 1.48%; Power Integrations, Inc. 1.19% to 1.74%; Polaris, Inc. 0.82% to 1.24%; Sonic Automotive, Inc. 0.88% to 1.29%; Materion Corp. 1.18% to 1.46%; Federal Agricultural Mortgage Corp. 0.81% to 1.05%. Largest decreases: Gladstone Land Corp. 1.22% to 0.77%; WD-40 Co. 1.13% to 0.81%; LeMaitre Vascular, Inc. 1.16% to 0.84%; Ensign Group, Inc. (The) 1.09% to 0.77%; Alamo Group, Inc. 1.17% to 0.86%; Avient Corp. 1.21% to 0.92%. Gone: CSG Systems International, Inc. (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/107 positions became 103: 0 added (0% of the fund), 4 dropped (3.73%). Turnover proxy 7.8%. Largest increases: Power Integrations, Inc. 0.72% to 1.19%; Alamo Group, Inc. 0.74% to 1.17%; Avient Corp. 0.79% to 1.21%; Shoe Carnival, Inc. 0.65% to 1.04%; LeMaitre Vascular, Inc. 0.82% to 1.16%; Matson, Inc. 1% to 1.29%. Largest decreases: Polaris, Inc. 1.09% to 0.82%; Black Hills Corp. 1.2% to 0.95%; CSG Systems International, Inc. 1.18% to 0.94%; Donegal Group, Inc. 1.03% to 0.82%; HA Sustainable Infrastructure Capital, Inc. 1.18% to 0.99%; Northwestern Energy Group, Inc. 1.16% to 0.97%. Gone: Hillenbrand, Inc. (1.18%), ALLETE, Inc. (1.03%), Cadence Bank (1.02%), Cogent Communications Holdings, Inc. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/108 positions became 107: 0 added (0% of the fund), 1 dropped (1.31%). Turnover proxy 6.1%. Largest increases: CSG Systems International, Inc. 0.88% to 1.18%; Badger Meter, Inc. 0.67% to 0.95%; Black Hills Corp. 0.93% to 1.2%; Unitil Corp. 0.78% to 1.05%; HA Sustainable Infrastructure Capital, Inc. 0.92% to 1.18%; Avista Corp. 0.86% to 1.09%. Largest decreases: Shoe Carnival, Inc. 0.94% to 0.65%; LeMaitre Vascular, Inc. 1.04% to 0.82%; Sonic Automotive, Inc. 0.95% to 0.73%; Cogent Communications Holdings, Inc. 0.71% to 0.5%; Apogee Enterprises, Inc. 0.99% to 0.81%; Lakeland Financial Corp. 1.01% to 0.83%. Gone: SpartanNash Co. (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/99 positions became 108: 17 added (15.94% of the fund), 8 dropped (8.32%). Turnover proxy 17.9%. Largest increases: Standex International Corp. 0.87% to 1.17%; Hillenbrand, Inc. 0.76% to 1.05%; Materion Corp. 0.94% to 1.22%; SpartanNash Co. 1.03% to 1.31%; Quaker Chemical Corp. 0.84% to 1.08%; Andersons, Inc. (The) 0.89% to 1.02%. Largest decreases: Badger Meter, Inc. 1.26% to 0.67%; Universal Corp. 1.28% to 0.82%; TXNM Energy, Inc. 1.28% to 0.89%; WD-40 Co. 1.07% to 0.78%; Alamo Group, Inc. 1.16% to 0.88%; Unitil Corp. 1.06% to 0.78%. New: Polaris, Inc. (1.21%), Tootsie Roll Industries, Inc. (1.08%), Lakeland Financial Corp. (1.01%), Community Trust Bancorp, Inc. (1%), TriCo Bancshares (0.99%), Federal Agricultural Mortgage Corp. (0.97%). Gone: Douglas Dynamics, Inc. (1.15%), Oil-Dri Corp. of America (1.13%), Johnson Outdoors, Inc. (1.08%), Applied Industrial Technologies, Inc. (1.06%), German American Bancorp, Inc. (1.06%), First Interstate BancSystem, Inc. (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/100 positions became 99: 0 added (0% of the fund), 1 dropped (1.05%). Turnover proxy 5.1%. Largest increases: Universal Corp. 1.02% to 1.28%; Ensign Group, Inc. (The) 0.96% to 1.22%; Badger Meter, Inc. 1% to 1.26%; CareTrust REIT, Inc. 0.95% to 1.2%; Apogee Enterprises, Inc. 0.62% to 0.87%; HB Fuller Co. 0.81% to 1.05%. Largest decreases: Insperity, Inc. 1.14% to 0.77%; Terreno Realty Corp. 1.22% to 0.89%; Cogent Communications Holdings, Inc. 1% to 0.69%; Oil-Dri Corp. of America 1.39% to 1.13%; Lancaster Colony Corp. 1.14% to 0.94%; Hillenbrand, Inc. 0.97% to 0.76%. Gone: Premier Financial Corp. (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Terreno Realty Corp. 0.8% to 1.22%; Oil-Dri Corp. of America 0.96% to 1.39%; SpartanNash Co. 0.77% to 1.16%; Insperity, Inc. 0.82% to 1.14%; Douglas Dynamics, Inc. 0.87% to 1.14%; Avista Corp. 0.91% to 1.15%. Largest decreases: Apogee Enterprises, Inc. 1.22% to 0.62%; Applied Industrial Technologies, Inc. 1.28% to 0.98%; Griffon Corp. 1.22% to 0.95%; Matthews International Corp. 1.16% to 0.91%; Kadant, Inc. 1.23% to 0.98%; Tompkins Financial Corp. 1.2% to 0.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Hillenbrand, Inc. 0.68% to 1.06%; Griffon Corp. 0.88% to 1.22%; Matthews International Corp. 0.83% to 1.16%; Applied Industrial Technologies, Inc. 0.95% to 1.28%; Apogee Enterprises, Inc. 0.95% to 1.22%; Kadant, Inc. 0.99% to 1.23%. Largest decreases: S&T Bancorp, Inc. 1.25% to 0.93%; SpartanNash Co. 1.03% to 0.77%; Terreno Realty Corp. 1.05% to 0.8%; Ensign Group, Inc. (The) 1.12% to 0.88%; NBT Bancorp, Inc. 1.21% to 0.97%; Southside Bancshares, Inc. 1.17% to 0.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/102 positions became 100: 18 added (19.23% of the fund), 20 dropped (20.74%). Turnover proxy 24.6%. Largest increases: Cogent Communications Holdings, Inc. 0.73% to 1.2%; CSG Systems International, Inc. 0.76% to 1.05%; Tompkins Financial Corp. 0.93% to 1.21%; Southside Bancshares, Inc. 0.91% to 1.17%; Simmons First National Corp. 0.88% to 1.14%; S&T Bancorp, Inc. 1% to 1.25%. Largest decreases: Hyster-Yale, Inc. 1.23% to 0.76%; Hillenbrand, Inc. 0.94% to 0.68%; Power Integrations, Inc. 1.01% to 0.8%; J & J Snack Foods Corp. 1.1% to 0.9%; Trinity Industries, Inc. 1.21% to 1.01%; Badger Meter, Inc. 1.17% to 0.97%. New: Orrstown Financial Services, Inc. (1.24%), Independent Bank Corp. (1.24%), Community Financial System, Inc. (1.23%), NBT Bancorp, Inc. (1.21%), Heritage Financial Corp. (1.19%), NexPoint Residential Trust, Inc. (1.11%). Gone: Kaiser Aluminum Corp. (1.28%), Telephone & Data Systems, Inc. (1.25%), Atrion Corp. (1.24%), Sensient Technologies Corp. (1.13%), Kennedy-Wilson Holdings, Inc. (1.12%), Southwest Gas Holdings, Inc. (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/103 positions became 102: 0 added (0% of the fund), 1 dropped (0.83%). Turnover proxy 7.8%. Largest increases: Telephone & Data Systems, Inc. 0.69% to 1.25%; Kennedy-Wilson Holdings, Inc. 0.71% to 1.12%; Nu Skin Enterprises, Inc. 0.67% to 1.02%; Middlesex Water Co. 0.73% to 1.01%; J & J Snack Foods Corp. 0.82% to 1.1%; Trinity Industries, Inc. 0.94% to 1.21%. Largest decreases: Griffon Corp. 1.4% to 0.91%; Comfort Systems USA, Inc. 1.47% to 1.01%; Cogent Communications Holdings, Inc. 1.17% to 0.73%; Worthington Enterprises, Inc. 1.29% to 0.87%; Kadant, Inc. 1.22% to 0.85%; Worthington Steel, Inc. 1.35% to 1.03%. Gone: Lakeland Bancorp, Inc. (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/102 positions became 103: 1 added (1.35% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: Atrion Corp. 0.67% to 1.1%; Comfort Systems USA, Inc. 1.07% to 1.47%; Kaiser Aluminum Corp. 0.78% to 1.14%; Worthington Enterprises, Inc. 0.97% to 1.29%; Hillenbrand, Inc. 0.81% to 1.13%; Standex International Corp. 0.89% to 1.2%. Largest decreases: Universal Corp. 1.2% to 0.79%; Insperity, Inc. 1.14% to 0.83%; Peoples Bancorp, Inc. 1.16% to 0.87%; Bank of Marin Bancorp 1.04% to 0.77%; Independent Bank Corp. 1.08% to 0.83%; Telephone & Data Systems, Inc. 0.93% to 0.69%. New: Worthington Steel, Inc. (1.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/103 positions became 102: 0 added (0% of the fund), 1 dropped (0.81%). Turnover proxy 7%. Largest increases: Insperity, Inc. 0.8% to 1.14%; Universal Corp. 0.89% to 1.2%; Peoples Bancorp, Inc. 0.87% to 1.16%; Horace Mann Educators Corp. 0.9% to 1.19%; Glacier Bancorp, Inc. 0.86% to 1.13%; Avista Corp. 0.78% to 1.04%. Largest decreases: Telephone & Data Systems, Inc. 2.82% to 0.93%; Arbor Realty Trust, Inc. 1.12% to 0.8%; Kaiser Aluminum Corp. 1.09% to 0.78%; Apogee Enterprises, Inc. 1.19% to 0.91%; Worthington Industries, Inc. 1.21% to 0.97%; Kennedy-Wilson Holdings, Inc. 0.92% to 0.72%. Gone: Healthcare Services Group, Inc. (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/97 positions became 103: 21 added (20.66% of the fund), 15 dropped (15.52%). Turnover proxy 27.1%. Largest increases: Telephone & Data Systems, Inc. 0.67% to 2.82%; Independent Bank Corp. 0.68% to 1.03%; First Interstate BancSystem, Inc. 0.75% to 1.02%; Apogee Enterprises, Inc. 0.93% to 1.19%; HNI Corp. 0.95% to 1.2%; Associated Banc-Corp. 0.77% to 1.01%. Largest decreases: LeMaitre Vascular, Inc. 1.48% to 0.88%; Healthcare Services Group, Inc. 1.25% to 0.81%; Lancaster Colony Corp. 1.24% to 0.82%; Avista Corp. 1.19% to 0.78%; GATX Corp. 1.32% to 0.93%; Middlesex Water Co. 1.28% to 0.89%. New: Comfort Systems USA, Inc. (1.15%), Matson, Inc. (1.14%), Premier Financial Corp. (1.09%), Cadence Bank (1.08%), CSG Systems International, Inc. (1.08%), First of Long Island Corp. (The) (1.06%). Gone: STAG Industrial, Inc. (1.22%), AMERISAFE, Inc. (1.14%), Tootsie Roll Industries, Inc. (1.1%), Agree Realty Corp. (1.09%), Federal Agricultural Mortgage Corp. (1.09%), Home BancShares, Inc. (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/97 positions became 97: 1 added (0.07% of the fund), 1 dropped (0.14%). Turnover proxy 6.9%. Largest increases: Middlesex Water Co. 0.88% to 1.28%; J & J Snack Foods Corp. 0.9% to 1.28%; LeMaitre Vascular, Inc. 1.11% to 1.48%; GATX Corp. 1.01% to 1.32%; Universal Corp. 0.92% to 1.2%; American States Water Co. 0.95% to 1.22%. Largest decreases: Telephone & Data Systems, Inc. 1.28% to 0.67%; Materion Corp. 1.41% to 1.02%; Andersons, Inc. (The) 1.31% to 1.01%; Avient Corp. 1.28% to 0.98%; Southside Bancshares, Inc. 1.11% to 0.83%; Lakeland Bancorp, Inc. 1.08% to 0.81%. New: Repurchase Agreement (0.07%). Gone: Repurchase Agreement (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/104 positions became 97: 1 added (0.14% of the fund), 8 dropped (2.9%). Turnover proxy 7.8%. Largest increases: Telephone & Data Systems, Inc. 0.6% to 1.28%; Avient Corp. 0.75% to 1.28%; Materion Corp. 0.9% to 1.41%; Andersons, Inc. (The) 0.97% to 1.31%; Franklin Electric Co., Inc. 0.9% to 1.2%; Chesapeake Utilities Corp. 0.88% to 1.15%. Largest decreases: Kaiser Aluminum Corp. 1.21% to 0.93%; HB Fuller Co. 1.17% to 0.91%; Trinity Industries, Inc. 1.18% to 0.93%; Douglas Dynamics, Inc. 1.24% to 1%; Glacier Bancorp, Inc. 1.08% to 0.85%; International Bancshares Corp. 1.18% to 0.97%. New: Repurchase Agreement (0.14%). Gone: Mercury General Corp. (1.05%), South Jersey Industries, Inc. (0.96%), Calavo Growers, Inc. (0.78%), Repurchase Agreement (0.05%), Repurchase Agreement (0.03%), Repurchase Agreement (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/100 positions became 104: 5 added (0.11% of the fund), 1 dropped (0.22%). Turnover proxy 5.7%. Largest increases: Kaiser Aluminum Corp. 0.78% to 1.21%; Mercury General Corp. 0.67% to 1.05%; Matthews International Corp. 0.82% to 1.16%; Douglas Dynamics, Inc. 0.92% to 1.24%; HB Fuller Co. 0.93% to 1.17%; CNO Financial Group, Inc. 0.96% to 1.2%. Largest decreases: Telephone & Data Systems, Inc. 1.01% to 0.6%; Calavo Growers, Inc. 1.08% to 0.78%; Franklin Electric Co., Inc. 1.18% to 0.9%; Lindsay Corp. 1.28% to 1.04%; Lancaster Colony Corp. 1.38% to 1.14%; LeMaitre Vascular, Inc. 1.07% to 0.88%. New: Repurchase Agreement (0.05%), Repurchase Agreement (0.03%), Repurchase Agreement (0.02%), Repurchase Agreement (0.01%), Repurchase Agreement (0.01%). Gone: Repurchase Agreement (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/89 positions became 100: 15 added (14.82% of the fund), 4 dropped (4.83%). Turnover proxy 17.2%. Largest increases: Lancaster Colony Corp. 0.89% to 1.38%; J&J Snack Foods Corp. 0.92% to 1.18%; Badger Meter, Inc. 0.96% to 1.2%; Worthington Industries, Inc. 0.92% to 1.16%; Lindsay Corp. 1.08% to 1.28%; Calavo Growers, Inc. 0.92% to 1.08%. Largest decreases: Southwest Gas Holdings, Inc. 1.49% to 0.84%; Griffon Corp. 1.62% to 0.99%; Kaiser Aluminum Corp. 1.27% to 0.78%; Universal Corp. 1.31% to 0.85%; Healthcare Services Group, Inc. 1.25% to 0.83%; Spire, Inc. 1.31% to 0.9%. New: Alamo Group, Inc. (1.14%), Peoples Bancorp, Inc. (1.08%), Glacier Bancorp, Inc. (1.07%), Exponent, Inc. (1.07%), Watts Water Technologies, Inc. (1.06%), Agree Realty Corp. (1.06%). Gone: BancFirst Corp. (1.38%), Neenah, Inc. (1.32%), Lakeland Financial Corp. (1.08%), Premier Financial Corp. (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/89 positions became 89: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Griffon Corp. 0.97% to 1.62%; Insperity, Inc. 0.88% to 1.31%; Neenah, Inc. 0.93% to 1.32%; Sensient Technologies Corp. 0.96% to 1.3%; Southwest Gas Holdings, Inc. 1.19% to 1.49%; Stepan Co. 0.99% to 1.29%. Largest decreases: Andersons, Inc. (The) 1.52% to 0.92%; South Jersey Industries, Inc. 1.58% to 1.19%; J&J Snack Foods Corp. 1.31% to 0.92%; Worthington Industries, Inc. 1.29% to 0.92%; Lancaster Colony Corp. 1.25% to 0.89%; Atlantic Union Bankshares Corp. 1.33% to 1.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/90 positions became 89: 0 added (0% of the fund), 1 dropped (1.26%). Turnover proxy 6.5%. Largest increases: South Jersey Industries, Inc. 1.08% to 1.58%; J&J Snack Foods Corp. 0.96% to 1.31%; Northwest Natural Holding Co. 0.96% to 1.3%; Kaiser Aluminum Corp. 0.82% to 1.15%; Healthcare Services Group, Inc. 0.76% to 1.06%; Lancaster Colony Corp. 0.95% to 1.25%. Largest decreases: Sensient Technologies Corp. 1.27% to 0.96%; Balchem Corp. 1.28% to 0.98%; Insperity, Inc. 1.17% to 0.88%; Terreno Realty Corp. 1.27% to 0.99%; Federal Agricultural Mortgage Corp. 1.41% to 1.14%; Griffon Corp. 1.23% to 0.97%. Gone: Bryn Mawr Bank Corp. (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/92 positions became 90: 0 added (0% of the fund), 2 dropped (2.13%). Turnover proxy 6.5%. Largest increases: Federal Agricultural Mortgage Corp. 1.07% to 1.41%; BancFirst Corp. 0.97% to 1.31%; Home BancShares, Inc. 0.95% to 1.27%; McGrath RentCorp 0.94% to 1.24%; HNI Corp. 0.94% to 1.21%; Bryn Mawr Bank Corp. 1% to 1.26%. Largest decreases: Middlesex Water Co. 1.43% to 1.04%; Kaiser Aluminum Corp. 1.07% to 0.82%; LeMaitre Vascular, Inc. 1.14% to 0.91%; Quaker Chemical Corp. 1.22% to 1%; Insperity, Inc. 1.36% to 1.17%; Healthcare Services Group, Inc. 0.95% to 0.76%. Gone: Core-Mark Holding Co., Inc. (1.11%), National Health Investors, Inc. (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/76 positions became 92: 33 added (36.42% of the fund), 17 dropped (23.08%). Turnover proxy 36.7%. Largest increases: WD-40 Co. 0.99% to 1.08%; Badger Meter, Inc. 1.23% to 1.29%; Insperity, Inc. 1.31% to 1.36%; Repurchase Agreement 0.06% to 0.09%; Quaker Chemical Corp. 1.2% to 1.22%; Horace Mann Educators Corp. 1.2% to 1.21%. Largest decreases: HNI Corp. 1.53% to 0.94%; Bryn Mawr Bank Corp. 1.48% to 1%; McGrath RentCorp 1.41% to 0.94%; HB Fuller Co. 1.54% to 1.11%; Southside Bancshares, Inc. 1.43% to 1.01%; New Jersey Resources Corp. 1.37% to 0.96%. New: Cohen & Steers, Inc. (1.33%), Lakeland Financial Corp. (1.26%), STAG Industrial, Inc. (1.24%), Apogee Enterprises, Inc. (1.24%), Kennedy-Wilson Holdings, Inc. (1.21%), SpartanNash Co. (1.18%). Gone: Aaron's Co., Inc. (The) (1.93%), York Water Co. (The) (1.52%), PROG Holdings, Inc. (1.48%), First of Long Island Corp. (The) (1.46%), Provident Financial Services, Inc. (1.45%), Artesian Resources Corp. (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/75 positions became 76: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Aaron's Co., Inc. (The) 1.41% to 1.93%; York Water Co. (The) 1.09% to 1.52%; PROG Holdings, Inc. 1.07% to 1.48%; HNI Corp. 1.14% to 1.53%; Middlesex Water Co. 1.19% to 1.57%; HB Fuller Co. 1.29% to 1.54%. Largest decreases: WD-40 Co. 1.5% to 0.99%; Columbia Banking System, Inc. 1.56% to 1.18%; Churchill Downs, Inc. 1.49% to 1.12%; Badger Meter, Inc. 1.59% to 1.23%; PetMed Express, Inc. 1.45% to 1.1%; Lithia Motors, Inc. 1.55% to 1.21%. New: Repurchase Agreement (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/75 positions became 75: 2 added (2.48% of the fund), 2 dropped (1.68%). Turnover proxy 6.4%. Largest increases: Stock Yards Bancorp, Inc. 1.12% to 1.47%; McGrath RentCorp 1.18% to 1.45%; Brady Corp. 1.15% to 1.39%; PetMed Express, Inc. 1.21% to 1.45%; Douglas Dynamics, Inc. 1.2% to 1.44%; International Bancshares Corp. 1.29% to 1.51%. Largest decreases: Insperity, Inc. 1.6% to 1.23%; Chesapeake Utilities Corp. 1.55% to 1.24%; Sensient Technologies Corp. 1.56% to 1.27%; HNI Corp. 1.39% to 1.14%; Applied Industrial Technologies, Inc. 1.57% to 1.34%; Andersons, Inc. (The) 1.55% to 1.33%. New: Aaron's Co., Inc. (The) (1.41%), PROG Holdings, Inc. (1.07%). Gone: Aaron's Holdings Co., Inc. (1.39%), Repurchase Agreement (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/75 positions became 75: 1 added (1.39% of the fund), 1 dropped (1.63%). Turnover proxy 6.9%. Largest increases: Badger Meter, Inc. 1.27% to 1.62%; Healthcare Services Group, Inc. 1.09% to 1.39%; Chesapeake Utilities Corp. 1.26% to 1.55%; Applied Industrial Technologies, Inc. 1.29% to 1.57%; Spire, Inc. 1.09% to 1.36%; Atlantic Union Bankshares Corp. 1.29% to 1.55%. Largest decreases: Lithia Motors, Inc. 2.47% to 1.44%; Stock Yards Bancorp, Inc. 1.58% to 1.12%; Churchill Downs, Inc. 1.65% to 1.28%; McGrath RentCorp 1.53% to 1.18%; Stepan Co. 1.54% to 1.26%; Lancaster Colony Corp. 1.45% to 1.17%. New: Aaron's Holdings Co., Inc. (1.39%). Gone: Aaron's, Inc. (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/63 positions became 75: 24 added (33.8% of the fund), 12 dropped (18.2%). Turnover proxy 34.6%. Largest increases: Andersons, Inc. (The) 1.21% to 1.63%; National Health Investors, Inc. 1.17% to 1.33%; Matthews International Corp. 1.27% to 1.44%; Ensign Group, Inc. (The) 1.72% to 1.77%; Northwest Bancshares, Inc. 1.26% to 1.27%; McGrath RentCorp 1.53% to 1.53%. Largest decreases: Southwest Gas Holdings, Inc. 1.93% to 1.19%; Tootsie Roll Industries, Inc. 1.9% to 1.19%; South Jersey Industries, Inc. 1.8% to 1.12%; Brady Corp. 1.87% to 1.24%; United Bankshares, Inc. 1.85% to 1.24%; Middlesex Water Co. 1.79% to 1.2%. New: Lithia Motors, Inc. (2.47%), Churchill Downs, Inc. (1.65%), Stock Yards Bancorp, Inc. (1.58%), Insperity, Inc. (1.52%), HNI Corp. (1.46%), Heritage Financial Corp. (1.41%). Gone: Utah Medical Products, Inc. (2.07%), Vector Group Ltd. (1.77%), RLI Corp. (1.72%), American Equity Investment Life Holding Co. (1.72%), Pennant Group, Inc. (The) (1.65%), MSA Safety, Inc. (1.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/64 positions became 63: 0 added (0% of the fund), 1 dropped (1.52%). Turnover proxy 7.5%. Largest increases: Aaron's, Inc. 1.2% to 1.9%; Hillenbrand, Inc. 1.28% to 1.98%; Utah Medical Products, Inc. 1.47% to 2.07%; United Bankshares, Inc. 1.36% to 1.85%; Sensient Technologies Corp. 1.37% to 1.83%; Stepan Co. 1.61% to 2.02%. Largest decreases: National Health Investors, Inc. 1.8% to 1.17%; Avista Corp. 1.79% to 1.33%; Tanger Factory Outlet Centers, Inc. 1.37% to 0.93%; Urstadt Biddle Properties, Inc. 1.51% to 1.1%; NorthWestern Corp. 1.76% to 1.4%; Healthcare Services Group, Inc. 1.94% to 1.59%. Gone: Westwood Holdings Group, Inc. (1.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/smdv/https://themulden.com/funds/smdv/64 positions became 64: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: Pennant Group, Inc. (The) 0.36% to 1.86%; Ensign Group, Inc. (The) 1.34% to 1.83%; Quaker Chemical Corp. 1.43% to 1.85%; Lindsay Corp. 1.55% to 1.95%; National Health Investors, Inc. 1.48% to 1.8%; Spire, Inc. 1.39% to 1.69%. Largest decreases: Group 1 Automotive, Inc. 2.05% to 1.48%; Matthews International Corp. 1.92% to 1.36%; American Equity Investment Life Holding Co. 2.07% to 1.53%; Hillenbrand, Inc. 1.73% to 1.28%; HB Fuller Co. 1.76% to 1.38%; Gorman-Rupp Co. (The) 1.9% to 1.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT