Large Value: Total Returns

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Data through 11/26/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value 5.21 10.85 2.29 13.47 22.02 13.64
American Beacon Lg Cap Value Inst AADEX 5.37 11.34 2.00 13.80 25.08 14.93
American Beacon Lg Cap Value AMR AAGAX 5.39 11.64 2.07 14.11 25.40 15.23
American Beacon Lg Cap Value Inv AAGPX 5.33 11.00 1.90 13.42 24.64 14.51
Thrivent Large Cap Value A AAUTX 5.68 9.55 2.46 11.96 22.68 12.96
Thrivent Large Cap Value A Load Waived AAUTX.LW 5.68 9.55 2.46 11.96 22.68 12.96
ASTON/Cornerstone Large Cap Value I AAVIX 5.89 7.25 1.74 11.57 21.00 13.69
American Beacon The London Co Inc Eq A ABCAX 5.87 16.73 5.59 18.62 --- ---
American Beacon The London Co Inc E A LW ABCAX.LW 5.87 16.73 5.59 18.62 --- ---
American Beacon The London Co Inc Eq Ins ABCIX 5.90 17.20 5.70 19.21 --- ---
American Beacon The London Co Inc Eq Inv ABCVX 5.88 16.86 5.62 18.85 --- ---
American Beacon The London Co Inc Eq Y ABCYX 5.90 17.13 5.67 19.05 --- ---
American Beacon The London Co Inc Eq C ABECX 5.80 15.90 5.39 17.74 --- ---
American Beacon Lg Cap Value Y ABLYX 5.36 11.29 1.97 13.68 24.98 14.82
AllianceBern Value A ABVAX 5.42 11.71 2.10 14.44 23.94 13.14
AllianceBern Value A Load Waived ABVAX.LW 5.42 11.71 2.10 14.44 23.94 13.14
AllianceBern Value B ABVBX 5.41 11.69 2.09 14.36 23.86 13.04
AllianceBern Value C ABVCX 5.38 11.03 1.90 13.61 23.08 12.31
AllianceBern Value I ABVIX 5.45 12.04 2.11 14.77 24.40 13.55
AllianceBern Value K ABVKX 5.43 11.66 2.06 14.35 23.89 13.10
AllianceBern Value R ABVRX 5.41 11.43 1.98 14.03 23.51 12.75
AllianceBern Value Adv ABVYX 5.48 12.01 2.16 14.73 24.34 13.45
American Century Value B ACBVX 5.16 12.40 2.49 14.61 22.21 13.34
American Century Capital Val A ACCVX 5.65 12.10 2.48 14.28 23.57 13.51
American Century Capital Val A LW ACCVX.LW 5.65 12.10 2.48 14.28 23.57 13.51
American Century NT Large Co Val R6 ACDLX 5.80 12.93 2.39 15.11 --- ---
American Century Income & Growth C ACGCX 5.65 12.44 3.96 15.35 23.23 14.63
Invesco Growth and Income A ACGIX 5.44 10.45 1.60 13.14 23.09 13.16
Invesco Growth and Income A Load Waived ACGIX.LW 5.44 10.45 1.60 13.14 23.09 13.16
Invesco Growth and Income B ACGJX 5.45 10.44 1.58 13.15 23.10 13.14
Invesco Growth and Income C ACGKX 5.39 9.69 1.39 12.31 22.17 12.32
Invesco Growth and Income R ACGLX 5.41 10.20 1.54 12.86 22.78 12.89
Invesco Growth and Income Y ACGMX 5.48 10.72 1.66 13.45 23.39 13.45
Invesco Growth and Income R5 ACGQX 5.51 10.84 1.72 13.56 23.52 ---
American Century Equity Income Instl ACIIX 4.30 12.39 2.98 13.60 17.65 12.32
American Century Value C ACLCX 5.20 12.37 2.51 14.73 22.23 13.36
American Century NT Large Co Val Instl ACLLX 5.72 12.73 2.35 14.95 24.15 14.04
American Century Capital Val Instl ACPIX 5.72 12.51 2.57 14.68 24.12 14.02
Invesco Comstock Y ACSDX 5.07 10.17 1.19 13.05 25.09 15.32
Invesco Comstock R5 ACSHX 5.03 10.24 1.17 13.14 25.22 ---
Invesco Comstock R ACSRX 4.99 9.67 1.07 12.50 24.44 14.75
Invesco Comstock A ACSTX 5.03 9.92 1.13 12.77 24.77 15.04
Invesco Comstock A Load Waived ACSTX.LW 5.03 9.92 1.13 12.77 24.77 15.04
Invesco Comstock B ACSWX 5.03 9.88 1.09 12.78 24.59 14.94
Invesco Comstock C ACSYX 4.95 9.14 0.90 11.91 23.83 14.16
American Century Capital Val Inv ACTIX 5.63 12.30 2.58 14.50 23.89 13.76
Columbia Dividend Opportunity C ACUIX 4.78 11.01 2.72 13.24 19.32 14.06
Advance Capital I Core Equity Retail ADCEX 6.60 12.98 2.97 15.56 21.24 13.29
Advance Capital I Core Equity Inst ADCNX 6.70 13.30 3.06 15.86 21.50 13.58
Columbia Diversified Equity Income C ADECX 5.65 11.15 2.43 13.75 21.28 12.47
Columbia Diversified Equity Income I ADIIX 5.78 12.35 2.73 15.07 22.72 13.83
ASTON/River Road Div All Cap Val II I ADIVX 4.73 10.38 3.40 12.47 --- ---
AllianzGI NFJ Dividend Value P ADJPX 5.71 11.60 1.93 13.93 21.94 14.45
ASTON/River Road Div All Cap Val II N ADVTX 4.71 10.08 3.34 12.20 --- ---
American Century Equity Income B AEKBX 4.19 11.21 2.68 12.26 16.23 11.00
American Century Equity Income R6 AEUDX 4.41 12.62 3.02 13.76 --- ---
American Century Equity Income R AEURX 4.20 11.64 2.82 12.74 16.81 11.53
Columbia Global Equity Value K AEVYX 4.44 9.41 0.29 11.79 21.43 12.34
American Century Equity Income C AEYIX 4.19 11.22 2.68 12.28 16.25 10.98
Ariel Focus Institutional AFOYX 4.34 9.40 -1.03 12.35 --- ---
American Century Income & Growth R AICRX 5.72 12.98 4.11 15.94 23.84 15.21
American Century Large Company Val B ALBVX 5.59 11.62 2.07 13.73 22.85 12.90
AllianzGI NFJ Large-Cap Value P ALCPX 5.97 12.42 3.26 14.45 23.07 14.33
American Beacon Lg Cap Value R ALCRX 5.30 10.61 1.80 12.97 24.11 14.03
AllianzGI NFJ Large-Cap Value Admin ALNFX 5.95 12.30 3.26 14.30 22.89 14.15
American Century Large Company Val A ALPAX 5.72 12.51 2.39 14.63 23.76 13.75
American Century Large Company Val A LW ALPAX.LW 5.72 12.51 2.39 14.63 23.76 13.75
American Century Large Company Val C ALPCX 5.61 11.67 2.08 13.79 22.80 12.87
American Beacon Lg Cap Value A ALVAX 5.33 10.91 1.89 13.26 24.46 ---
American Beacon Lg Cap Value A LW ALVAX.LW 5.33 10.91 1.89 13.26 24.46 ---
American Beacon Lg Cap Value C ALVCX 5.24 10.13 1.68 12.41 23.47 ---
American Century Large Company Val R6 ALVDX 5.83 13.09 2.54 15.28 --- ---
American Century Large Company Val Inv ALVIX 5.84 12.69 2.45 14.90 24.11 14.01
American Century Large Company Val R ALVRX 5.72 12.18 2.21 14.34 23.45 13.42
American Century Large Company Val Instl ALVSX 5.72 12.85 2.39 15.13 24.27 14.24
American Century Income & Growth A AMADX 5.75 13.21 4.17 16.20 24.15 15.49
American Century Income & Growth A LW AMADX.LW 5.75 13.21 4.17 16.20 24.15 15.49
American Funds American Mutual B AMFBX 5.83 12.79 5.49 15.10 20.04 13.31
American Funds American Mutual C AMFCX 5.86 12.76 5.48 15.08 20.00 13.26
American Funds American Mutual F1 AMFFX 5.89 13.46 5.67 15.89 20.90 14.13
American Century Income & Growth Inst AMGIX 5.79 13.68 4.28 16.74 24.71 16.02
American Funds American Mutual F2 AMRFX 5.93 13.73 5.72 16.19 21.19 14.40
American Funds American Mutual A AMRMX 5.90 13.55 5.68 15.99 20.96 14.18
American Funds American Mutual A LW AMRMX.LW 5.90 13.55 5.68 15.99 20.96 14.18
ALPS | WMC Disciplined Value C AMWCX 5.66 10.72 1.93 14.11 23.68 ---
ALPS | WMC Disciplined Value I AMWIX 5.84 11.83 2.19 15.34 24.93 14.41
ALPS | WMC Disciplined Value A AMWYX 5.74 11.51 2.06 14.95 24.64 14.13
ALPS | WMC Disciplined Value A LW AMWYX.LW 5.74 11.51 2.06 14.95 24.64 14.13
AllianzGI NFJ Dividend Value Admin ANDAX 5.68 11.46 1.82 13.74 21.75 14.29
AllianzGI NFJ Dividend Value R6 ANDVX 5.66 11.66 1.89 --- --- ---
AllianzGI NFJ All-Cap Value P ANFPX 6.28 12.54 2.18 14.99 20.59 14.95
AllianzGI NFJ Large-Cap Value R ANLRX 5.92 11.94 3.13 13.89 22.45 13.75
AllianzGI NFJ Large-Cap Value Instl ANVIX 6.01 12.55 3.31 14.58 23.22 14.46
Artisan Value Institutional APHLX 4.14 7.63 -3.31 9.25 17.96 ---
ASTON/River Road Dividend All Cap Val N ARDEX 4.61 9.46 2.83 11.43 19.65 14.86
Ariel Focus Investor ARFFX 4.35 9.18 -1.09 12.10 22.14 12.48
ASTON/River Road Dividend All Cap Val I ARIDX 4.56 9.70 2.90 11.64 19.96 15.16
Artisan Value Investor ARTLX 4.10 7.28 -3.43 8.99 17.63 12.81
AllianceBern Equity Income A AUIAX 5.24 11.53 1.70 13.60 20.91 15.42
AllianceBern Equity Income A LW AUIAX.LW 5.24 11.53 1.70 13.60 20.91 15.42
AllianceBern Equity Income B AUIBX 5.20 10.84 1.52 12.81 20.04 14.60
AllianceBern Equity Income C AUICX 5.19 10.87 1.51 12.82 20.06 14.62
AllianceBern Equity Income I AUIIX 5.29 11.86 1.78 13.97 21.27 15.80
AllianceBern Equity Income K AUIKX 5.25 11.51 1.70 13.57 20.88 15.44
AllianceBern Equity Income R AUIRX 5.27 11.21 1.63 13.25 20.51 15.10
AllianceBern Equity Income Advisor AUIYX 5.31 11.87 1.77 13.95 21.27 15.77
AllianceBern Equity Income Z AUIZX 5.29 11.93 1.81 14.08 --- ---
Auxier Focus A AUXAX 5.72 8.20 3.29 10.30 15.83 11.12
Auxier Focus A Load Waived AUXAX.LW 5.72 8.20 3.29 10.30 15.83 11.12
Auxier Focus Inv AUXFX 5.74 8.24 3.31 10.33 15.82 11.14
Auxier Focus Institutional AUXIX 5.74 8.49 3.33 10.55 --- ---
American Beacon Lg Cap Value Adv AVASX 5.32 10.86 1.87 13.26 24.46 14.37
American Century Value Instl AVLIX 5.24 13.56 2.78 16.07 23.65 14.70
American Century Value R6 AVUDX 5.35 13.81 2.93 16.36 --- ---
American Century Value R AVURX 5.25 12.91 2.60 15.30 22.80 13.91
American Funds Washington Mutual A AWSHX 5.07 11.85 3.44 14.59 22.09 15.05
American Funds Washington Mutual A LW AWSHX.LW 5.07 11.85 3.44 14.59 22.09 15.05
Bread & Butter BABFX 3.78 3.57 0.13 6.87 9.89 7.59
BMO Dividend Income A BADIX 5.64 --- 4.64 --- --- ---
BMO Dividend Income A Load Waived BADIX.LW 5.64 --- 4.64 --- --- ---
Sterling Capital Equity Income A BAEIX 3.85 5.13 0.57 6.66 15.27 12.48
Sterling Capital Equity Income A LW BAEIX.LW 3.85 5.13 0.57 6.66 15.27 12.48
Sterling Capital Equity Income R BAERX 3.87 4.89 0.49 6.41 14.99 ---
BMO Large-Cap Value A BALVX 5.90 --- 4.02 --- --- ---
BMO Large-Cap Value A Load Waived BALVX.LW 5.90 --- 4.02 --- --- ---
Sterling Capital Large Cap Val Divers I BBISX 5.99 16.48 3.72 18.76 22.60 12.85
Sterling Capital Large Cap Val Divers A BBTGX 6.02 16.22 3.67 18.51 22.32 12.58
Sterling Capital Large Cap Val Dive A LW BBTGX.LW 6.02 16.22 3.67 18.51 22.32 12.58
Sterling Capital Equity Income C BCEGX 3.77 4.43 0.36 5.88 14.41 11.63
Sterling Capital Large Cap Val Divers C BCVCX 5.89 15.38 3.42 17.56 21.40 11.72
BlackRock Equity Dividend Investor C1 BEDCX 4.64 8.43 3.00 10.97 17.63 ---
Sterling Capital Equity Income Instl BEGIX 3.89 5.37 0.63 6.91 15.55 12.76
Sterling Capital Equity Income B BEIBX 3.80 4.40 0.39 5.89 14.41 11.62
Berwyn Cornerstone BERCX 3.88 0.28 -4.02 2.56 19.39 11.32
Sterling Capital Large Cap Val Divers B BGISX 5.89 15.39 3.43 17.55 21.40 11.73
Madison Dividend Income Y BHBFX 5.05 9.30 2.91 11.54 18.75 11.85
American Century Income & Growth Inv BIGRX 5.77 13.48 4.23 16.50 24.47 15.78
BMO Low Volatility Equity A BLVAX 5.05 --- 6.85 --- --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW 5.05 --- 6.85 --- --- ---
William Blair Large Cap Value I BLVIX 4.94 8.54 1.09 11.47 22.88 ---
Mount Lucas US Focused Eq I BMLEX 5.99 12.14 2.08 15.14 26.32 17.17
BPV Large Cap Value Advisor BPAAX 4.53 --- 0.66 --- --- ---
Robeco Boston Partners All Cap Val Instl BPAIX 6.26 12.38 2.97 16.20 25.20 15.33
Robeco Boston Partners All Cap Value Inv BPAVX 6.24 12.12 2.89 15.91 24.96 15.10
BPV Large Cap Value C BPCAX 4.43 --- --- --- --- ---
BPV Large Cap Value Institutional BPVAX 4.53 --- 0.66 --- --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX 6.08 14.10 3.06 17.31 26.44 17.30
Bishop Street Dividend Value I BSLIX 5.44 12.54 4.36 15.10 20.93 14.33
Buffalo Dividend Focus BUFDX 7.17 21.82 6.65 25.51 --- ---
Becker Value Equity Retail BVEFX 6.30 11.76 3.55 14.93 24.18 14.50
Becker Value Equity Institutional BVEIX 6.32 12.01 3.58 15.15 24.50 ---
Baywood SKBA ValuePlus Institutional BVPIX 5.45 9.10 2.09 --- --- ---
Baywood SKBA ValuePlus Investor BVPNX 5.43 8.87 2.05 11.22 20.58 14.50
American Beacon Bridgeway Lg Cp Val A BWLAX 6.07 13.71 2.99 16.80 --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW 6.07 13.71 2.99 16.80 --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX 5.94 12.90 2.77 15.92 --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX 6.04 13.82 2.98 16.97 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX 6.05 14.05 3.05 17.21 --- ---
AllianceBern Growth and Income A CABDX 5.62 9.18 3.55 11.76 23.46 15.65
AllianceBern Growth and Income A LW CABDX.LW 5.62 9.18 3.55 11.76 23.46 15.65
Calamos Dividend Growth A CADVX 3.69 3.66 -0.84 6.16 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW 3.69 3.66 -0.84 6.16 --- ---
Cutler Equity CALEX 5.18 10.18 3.23 12.78 19.26 14.69
Carne Hedged Equity Institutional CARNX 5.71 -11.33 -0.62 -9.75 14.47 11.13
Castle Focus C CASTX 2.46 9.39 0.81 10.81 10.09 ---
AllianceBern Growth and Income C CBBCX 5.47 8.44 3.40 10.97 22.47 14.77
AllianceBern Growth and Income B CBBDX 5.47 8.44 3.40 10.94 22.44 14.69
AllianceBern Growth and Income I CBBIX 5.53 9.43 3.68 12.02 23.87 16.08
AllianceBern Growth and Income K CBBKX 5.47 9.06 3.58 11.67 23.39 15.67
AllianceBern Growth and Income R CBBRX 5.51 8.92 3.61 11.52 23.14 15.37
AllianceBern Growth and Income Advisor CBBYX 5.41 9.35 3.54 12.02 23.69 15.88
AllianceBern Growth and Income Z CBBZX 5.70 9.61 3.67 12.22 --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX 5.03 8.99 4.09 11.81 21.02 13.02
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW 5.03 8.99 4.09 11.81 21.02 13.02
Wells Fargo Advantage C&B Lg Cap Val B CBEBX 4.99 8.35 3.88 10.98 20.12 12.16
Wells Fargo Advantage C&B Lg Cap Val C CBECX 4.98 8.31 3.95 10.93 20.13 12.18
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX 5.03 8.98 4.08 11.74 20.97 13.00
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX 5.02 9.25 4.17 12.02 21.31 13.22
Wells Fargo Advantage C&B Lg Cap Val I CBLSX 5.09 9.58 4.23 12.37 21.61 13.53
Calamos Dividend Growth C CCDVX 3.52 2.93 -1.09 5.35 --- ---
Columbia Dividend Income R5 CDDRX 5.47 13.21 4.43 15.78 --- ---
Columbia Dividend Income Y CDDYX 5.52 13.30 4.49 15.88 --- ---
Active Portfolios® Multi-Manager Value A CDEIX 5.05 11.84 2.03 14.08 --- ---
Columbia Diversified Equity Income W CDEWX 5.70 11.88 2.60 14.53 22.21 13.34
Columbia Diversified Equity Income Y CDEYX 5.80 12.37 2.76 15.15 --- ---
Columbia Dividend Income R CDIRX 5.43 12.57 4.28 15.10 20.39 13.88
Columbia Dividend Opportunity R4 CDORX 4.83 12.00 2.99 14.38 --- ---
Columbia Dividend Opportunity W CDOWX 4.79 11.74 2.96 14.07 20.24 14.92
Columbia Dividend Opportunity Y CDOYX 4.92 12.22 3.02 14.54 --- ---
Columbia Dividend Opportunity Z CDOZX 4.88 12.03 2.92 14.31 20.54 ---
Columbia Dividend Income I CDVIX 5.48 13.30 4.50 15.84 21.19 ---
Columbia Dividend Income W CDVWX 5.49 12.86 4.34 15.34 20.68 ---
Columbia Diversified Equity Income Z CDVZX 5.78 12.18 2.67 14.84 22.53 ---
Calvert Equity Income A CEIAX 4.83 11.23 2.38 13.75 21.07 ---
Calvert Equity Income A Load Waived CEIAX.LW 4.83 11.23 2.38 13.75 21.07 ---
Calvert Equity Income C CEICX 4.70 10.07 2.07 12.46 19.75 ---
Calvert Equity Income Y CEIYX 4.84 11.45 2.40 13.96 21.23 ---
Columbia Global Equity Value I CEQIX 4.49 9.71 0.39 12.10 21.78 12.63
Columbia Global Equity Value W CEVWX 4.43 9.19 0.26 11.60 21.20 12.12
Columbia Global Equity Value Y CEVYX 4.48 9.74 0.45 12.19 --- ---
Columbia Global Equity Value Z CEVZX 4.45 9.53 0.40 11.94 21.60 ---
Commerce Value CFVLX 4.56 10.33 3.47 12.10 21.96 15.65
Oppenheimer Value B CGRBX 5.18 9.71 1.13 12.36 19.78 11.21
Oppenheimer Value C CGRCX 5.19 9.72 1.12 12.38 19.87 11.30
Oppenheimer Value R CGRNX 5.23 10.24 1.27 12.96 20.47 11.86
Oppenheimer Value A CGRWX 5.27 10.48 1.34 13.24 20.77 12.15
Oppenheimer Value A Load Waived CGRWX.LW 5.27 10.48 1.34 13.24 20.77 12.15
Oppenheimer Value Y CGRYX 5.29 10.75 1.43 13.53 21.19 12.58
Cullen High Dividend Equity Retail CHDEX 4.86 12.44 3.04 14.63 18.38 13.11
Cullen High Dividend Equity R2 CHDPX 5.11 12.44 3.26 14.60 18.09 ---
Cullen High Dividend Equity R1 CHDRX 5.07 12.20 3.22 14.35 17.90 ---
Cullen High Dividend Equity I CHDVX 4.82 12.61 3.11 14.82 18.66 13.38
Cullen High Dividend Equity C CHVCX 5.08 11.95 3.12 14.00 17.60 12.33
Calamos Dividend Growth I CIDVX 3.69 3.89 -0.77 6.46 --- ---
Champlain All Cap Advisor CIPYX 3.95 10.50 -0.45 --- --- ---
Clifford Capital Partners Investor CLFFX 5.51 --- 5.23 --- --- ---
Clifford Capital Partners Institutional CLIFX 5.41 --- 5.22 --- --- ---
Columbia Large Value Quantitative I CLQIX 5.86 15.86 4.15 18.85 25.83 17.15
Calvert Large Cap Value A CLVAX 4.23 9.15 0.95 12.62 22.03 12.64
Calvert Large Cap Value A Load Waived CLVAX.LW 4.23 9.15 0.95 12.62 22.03 12.64
Calvert Large Cap Value C CLVCX 4.12 8.04 0.67 11.37 20.67 11.40
Columbia Select Large-Cap Value I CLVIX 4.87 11.87 1.84 14.53 26.01 16.76
Calvert Large Cap Value Y CLVYX 4.24 9.39 1.01 12.91 22.34 12.92
CornerCap Large/Mid-Cap Value CMCRX 5.42 13.56 2.85 17.03 22.29 13.90
American Funds American Mutual 529A CMLAX 5.88 13.43 5.63 15.88 20.84 14.08
American Funds American Mutual 529A LW CMLAX.LW 5.88 13.43 5.63 15.88 20.84 14.08
American Funds American Mutual 529B CMLBX 5.84 12.67 5.46 14.99 19.90 13.17
American Funds American Mutual 529C CMLCX 5.83 12.66 5.46 14.98 19.91 13.19
American Funds American Mutual 529E CMLEX 5.90 13.20 5.59 15.62 20.55 13.77
American Funds American Mutual 529F CMLFX 5.93 13.69 5.71 16.14 21.11 14.32
Copley COPLX 3.00 12.02 5.03 13.42 14.53 11.08
Calamos Dividend Growth R CRDVX 3.60 3.44 -0.90 5.92 --- ---
Carne Hedged Equity Investor CRNEX 5.57 -11.83 -0.76 -10.28 13.81 10.65
Columbia Select Large-Cap Value R4 CSERX 4.86 11.73 1.82 14.37 --- ---
Columbia Select Large-Cap Value Y CSRYX 4.89 --- --- --- --- ---
Columbia Select Large-Cap Value W CSVWX 4.83 11.45 1.74 14.10 25.48 ---
Columbia Select Large-Cap Value Z CSVZX 4.87 11.71 1.80 14.37 25.81 ---
Calamos Opportunistic Value A CVAAX 3.66 4.23 -1.23 7.13 17.70 8.99
Calamos Opportunistic Value A LW CVAAX.LW 3.66 4.23 -1.23 7.13 17.70 8.99
Calamos Opportunistic Value B CVABX 3.52 3.52 -1.46 6.25 16.79 8.17
Calamos Opportunistic Value C CVACX 3.56 3.56 -1.41 6.33 16.83 8.19
Calamos Opportunistic Value I CVAIX 3.64 4.40 -1.20 7.34 17.95 9.24
Calamos Opportunistic Value R CVARX 3.63 3.99 -1.31 6.81 17.40 8.72
Pioneer Disciplined Value C CVCFX 5.50 7.95 1.37 10.20 19.42 11.16
Pioneer Disciplined Value A CVFCX 5.63 8.65 1.59 10.97 20.43 12.16
Pioneer Disciplined Value A Load Waived CVFCX.LW 5.63 8.65 1.59 10.97 20.43 12.16
Pioneer Disciplined Value Y CVFYX 5.60 8.99 1.63 11.36 20.82 12.53
Pioneer Disciplined Value Z CVFZX 5.60 8.91 1.60 11.24 20.57 12.24
Columbia Dividend Income R4 CVIRX 5.46 13.10 4.45 15.69 --- ---
Cullen Value Retail CVLEX 5.21 9.98 0.69 12.41 --- ---
Cullen Value C CVLFX 5.15 9.12 0.50 11.44 --- ---
Cullen Value I CVLVX 5.22 10.16 0.76 12.57 --- ---
Columbia Large Value Quantitative B CVQBX 5.77 14.53 3.81 17.52 24.41 15.80
Columbia Large Value Quantitative T CVQTX 5.83 15.31 3.99 18.29 25.27 ---
Columbia Large Value Quantitative Z CVQZX 5.86 15.75 4.04 18.78 25.67 ---
Pioneer Disciplined Value R CVRFX 5.59 8.44 1.53 10.73 20.29 12.08
American Funds Washington Mutual 529A CWMAX 5.05 11.74 3.40 14.46 21.98 14.96
American Funds Washington Mutual 529A LW CWMAX.LW 5.05 11.74 3.40 14.46 21.98 14.96
American Funds Washington Mutual 529B CWMBX 5.00 10.95 3.19 13.57 21.02 14.05
American Funds Washington Mutual 529C CWMCX 4.99 10.97 3.20 13.58 21.04 14.06
American Funds Washington Mutual 529E CWMEX 5.03 11.48 3.33 14.17 21.67 14.65
American Funds Washington Mutual 529F CWMFX 5.09 11.97 3.46 14.73 22.26 15.21
Dunham Large Cap Value A DALVX 5.20 9.79 0.67 12.58 20.76 12.78
Dunham Large Cap Value A Load Waived DALVX.LW 5.20 9.79 0.67 12.58 20.76 12.78
Dunham Large Cap Value C DCLVX 5.16 9.08 0.56 11.78 19.87 11.94
Invesco Diversified Dividend R5 DDFIX 5.35 11.87 4.46 14.08 22.66 14.60
Invesco Diversified Dividend R DDFRX 5.34 11.33 4.37 13.51 21.98 13.96
Delaware Value® A DDVAX 5.34 13.79 2.48 15.64 23.74 16.92
Delaware Value® A Load Waived DDVAX.LW 5.34 13.79 2.48 15.64 23.74 16.92
Delaware Value® C DDVCX 5.29 12.99 2.23 14.75 22.82 16.04
Delaware Value® Inst DDVIX 5.34 13.99 2.48 15.92 24.03 17.21
Delaware Value® R DDVRX 5.34 13.58 2.41 15.36 23.41 16.61
MassMutual Premier Disciplined Value Svc DENVX 5.40 12.10 2.63 14.80 24.36 14.97
LWAS/DFA US High Book To Market DFBMX 5.34 10.81 1.28 13.83 27.59 17.36
DFA US Large Cap Value II DFCVX 5.31 10.99 1.28 14.01 27.84 17.57
DFA US Large Cap Value I DFLVX 5.35 10.92 1.33 13.92 27.72 17.46
DFA Tax-Managed US Marketwide Value II DFMVX 5.69 10.48 2.15 13.66 27.78 18.02
DFA US Large Cap Value III DFUVX 5.39 11.04 1.35 14.06 27.89 17.61
Destra Dividend Total Return A DHDAX 4.36 14.47 1.38 17.21 17.57 ---
Destra Dividend Total Return A LW DHDAX.LW 4.36 14.47 1.38 17.21 17.57 ---
Destra Dividend Total Return C DHDCX 4.31 13.72 1.20 16.33 16.66 ---
Destra Dividend Total Return I DHDIX 4.40 14.86 1.49 17.63 17.97 ---
Diamond Hill Large Cap A DHLAX 6.11 9.87 2.56 11.79 22.36 13.70
Diamond Hill Large Cap A Load Waived DHLAX.LW 6.11 9.87 2.56 11.79 22.36 13.70
Diamond Hill Large Cap C DHLCX 6.06 9.14 2.40 10.97 21.45 12.85
Diamond Hill Large Cap I DHLRX 6.12 10.15 2.63 12.07 22.66 14.01
Diamond Hill Select I DHLTX 7.07 10.87 3.60 13.94 25.07 14.51
Diamond Hill Large Cap Y DHLYX 6.11 10.24 2.63 12.22 --- ---
Diamond Hill Select A DHTAX 7.00 10.54 3.53 13.65 24.73 14.17
Diamond Hill Select A Load Waived DHTAX.LW 7.00 10.54 3.53 13.65 24.73 14.17
Diamond Hill Select C DHTCX 7.00 9.79 3.34 12.83 23.83 13.34
Diamond Hill Select Y DHTYX 7.06 10.93 3.67 14.13 --- ---
AR Capital Dividend and Value A DIVAX 2.61 --- -6.53 --- --- ---
AR Capital Dividend and Value A LW DIVAX.LW 2.61 --- -6.53 --- --- ---
AR Capital Dividend and Value C DIVCX 2.62 --- -6.92 --- --- ---
Transamerica Partners Instl Lg Val DIVIX 4.93 10.05 1.96 12.40 24.91 15.72
AR Capital Dividend and Value Advisor DIVVX 2.61 --- -6.82 --- --- ---
MassMutual Premier Value Adm DLBVX 5.32 10.56 1.40 13.35 21.01 12.34
Dana Large Cap Equity A DLCAX 6.06 13.85 2.61 16.23 22.66 ---
Dana Large Cap Equity A Load Waived DLCAX.LW 6.06 13.85 2.61 16.23 22.66 ---
Dana Large Cap Equity N DLCEX 6.05 13.83 2.61 16.28 22.90 ---
Dana Large Cap Equity Institutional DLCIX 6.05 14.14 2.67 16.59 --- ---
Dunham Large Cap Value N DNLVX 5.24 10.11 0.79 12.90 21.08 13.08
Dodge & Cox Stock DODGX 5.23 10.97 1.65 14.61 27.88 15.80
Delaware Pooled Large-Cap Value Equity DPDEX 5.39 14.14 2.61 16.11 24.34 17.69
Dreyfus Equity Income A DQIAX 5.10 13.76 4.04 16.96 21.12 14.92
Dreyfus Equity Income A Load Waived DQIAX.LW 5.10 13.76 4.04 16.96 21.12 14.92
Dreyfus Equity Income C DQICX 5.05 13.05 3.91 16.12 20.23 14.07
Dreyfus Equity Income I DQIRX 5.16 14.01 4.15 17.25 21.45 15.21
Dreyfus Equity Income Y DQIYX 5.11 13.83 3.93 17.07 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX 6.81 19.33 4.83 21.43 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX 6.70 19.11 4.68 21.17 --- ---
Wilshire Large Company Value Invmt DTLVX 5.48 10.49 1.80 13.19 23.94 14.06
DFA Tax-Managed US Marketwide Value DTMMX 5.65 10.33 2.09 13.45 27.59 17.84
Transamerica Partners Large Value DVEIX 4.92 9.80 1.90 12.11 24.58 15.42
Davenport Value & Income DVIPX 5.97 11.88 4.84 14.56 22.85 ---
Eaton Vance Focused Value Opps A EAFVX 3.81 10.61 0.80 12.62 23.33 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW 3.81 10.61 0.80 12.62 23.33 ---
Parametric Dividend Income Investor EAPDX 4.38 --- 3.34 --- --- ---
Eaton Vance Tx-Mgd Value A EATVX 4.40 11.20 1.68 14.11 22.65 12.13
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW 4.40 11.20 1.68 14.11 22.65 12.13
MFS® Value 529A EAVLX 5.76 9.70 3.86 12.60 23.10 14.01
MFS® Value 529A Load Waived EAVLX.LW 5.76 9.70 3.86 12.60 23.10 14.01
MFS® Value 529B EBVLX 5.67 8.91 3.63 11.68 22.15 13.14
Eaton Vance Focused Value Opps C ECFVX 3.71 9.86 0.54 11.75 22.38 ---
Eaton Vance Large-Cap Value C ECSTX 3.77 10.81 1.47 12.92 21.43 11.05
Eaton Vance Tx-Mgd Value C ECTVX 4.35 10.43 1.49 13.23 21.74 11.29
MFS® Value 529C ECVLX 5.72 8.95 3.67 11.73 22.16 13.14
Eaton Vance Large-Cap Value A EHSTX 3.85 11.59 1.69 13.79 22.33 11.89
Eaton Vance Large-Cap Value A LW EHSTX.LW 3.85 11.59 1.69 13.79 22.33 11.89
Eaton Vance Hexavest US Equity A EHUAX 5.33 12.11 3.52 14.37 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW 5.33 12.11 3.52 14.37 --- ---
Eaton Vance Hexavest US Equity I EHUIX 5.31 12.34 3.59 14.63 --- ---
EIC Value C EICCX 5.24 12.38 3.56 13.93 16.54 ---
EIC Value Institutional EICIX 5.22 13.27 3.79 15.06 17.71 ---
EIC Value A EICVX 5.25 13.08 3.74 14.77 17.41 ---
EIC Value A Load Waived EICVX.LW 5.25 13.08 3.74 14.77 17.41 ---
Eaton Vance Focused Value Opps I EIFVX 3.80 10.90 0.80 12.89 23.63 ---
Eaton Vance Large-Cap Value I EILVX 3.88 11.82 1.72 14.05 22.65 12.16
Parametric Dividend Income Institutional EIPDX 4.37 --- 3.40 --- --- ---
Eaton Vance Tx-Mgd Value I EITVX 4.44 11.46 1.76 14.42 22.96 12.41
MFS® Equity Income A EQNAX 4.22 10.74 0.72 13.90 --- ---
MFS® Equity Income A Load Waived EQNAX.LW 4.22 10.74 0.72 13.90 --- ---
MFS® Equity Income B EQNBX 4.08 9.99 0.56 13.02 --- ---
MFS® Equity Income C EQNCX 4.08 9.96 0.48 13.07 --- ---
MFS® Equity Income I EQNIX 4.22 10.93 0.79 14.16 --- ---
MFS® Equity Income R1 EQNRX 4.07 9.90 0.45 12.98 --- ---
MFS® Equity Income R2 EQNSX 4.14 10.46 0.65 13.62 --- ---
MFS® Equity Income R3 EQNTX 4.22 10.72 0.71 13.96 --- ---
MFS® Equity Income R4 EQNUX 4.14 10.91 0.70 14.14 --- ---
MFS® Equity Income R5 EQNVX 4.12 11.56 0.73 14.82 --- ---
Fidelity Advisor® Equity Income I EQPIX 4.58 10.09 1.48 12.41 21.93 13.50
Shelton Core Value Direct EQTIX 4.98 12.98 3.64 14.94 21.90 15.38
Shelton Core Value K EQTKX 4.90 12.45 3.49 14.36 21.29 14.81
Eaton Vance Large-Cap Value R6 ERLVX 3.88 --- 1.76 --- --- ---
Eaton Vance Large-Cap Value R ERSTX 3.86 11.37 1.64 13.49 22.04 11.61
Wells Fargo Advantage Discp US Core A EVSAX 6.00 15.71 4.31 18.67 24.39 15.68
Wells Fargo Advantage Discp US Core A LW EVSAX.LW 6.00 15.71 4.31 18.67 24.39 15.68
Wells Fargo Advantage Discp US Core I EVSIX 6.10 16.22 4.49 19.25 24.96 ---
Wells Fargo Advantage Discp US Core C EVSTX 6.01 15.03 4.16 17.84 23.49 14.83
Wells Fargo Advantage Discp US Core Adm EVSYX 6.06 16.01 4.40 18.98 24.63 15.89
Frost Value Equity A FADVX 6.32 9.72 1.82 13.31 18.72 11.07
Frost Value Equity A Load Waived FADVX.LW 6.32 9.72 1.82 13.31 18.72 11.07
Fairholme FAIRX 2.06 -2.73 -10.74 -2.84 22.98 9.49
Fidelity Advisor® Equity Value I FAIVX 5.71 13.59 3.30 16.95 25.60 15.64
Frost Kempner Multi-Cap Deep Val Eq A FAKDX 5.46 5.86 0.12 8.68 16.74 10.84
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW 5.46 5.86 0.12 8.68 16.74 10.84
Nuveen Dividend Value I FAQIX 5.37 9.44 2.07 11.28 21.54 14.76
Fidelity Advisor® Equity Value A FAVAX 5.74 13.29 3.22 16.59 25.23 15.31
Fidelity Advisor® Equity Value A LW FAVAX.LW 5.74 13.29 3.22 16.59 25.23 15.31
Fidelity Advisor® Equity Value B FAVBX 5.67 12.50 3.06 15.70 24.28 14.46
Fidelity Advisor® Equity Value C FAVCX 5.60 12.51 3.03 15.64 24.30 14.44
Fidelity Advisor® Equity Value T FAVTX 5.68 13.00 3.16 16.27 24.92 15.01
Fidelity® Blue Chip Value FBCVX 6.71 11.93 4.23 15.71 23.91 11.97
Fidelity® Series Stk Selec Lg Cp Val FBLEX 5.73 14.21 4.08 16.84 --- ---
FBP Equity & Dividend Plus FBPEX 4.47 8.00 1.96 10.62 20.21 9.40
Federated Equity Income R FDERX 5.57 8.18 0.96 11.44 --- ---
SunAmerica Focused Dividend Strategy A FDSAX 4.58 9.64 5.01 11.76 24.24 17.40
SunAmerica Focused Dividend Strateg A LW FDSAX.LW 4.58 9.64 5.01 11.76 24.24 17.40
SunAmerica Focused Dividend Strategy B FDSBX 4.49 9.01 4.83 11.02 23.43 16.65
SunAmerica Focused Dividend Strategy C FDSTX 4.55 9.08 4.89 11.03 23.44 16.68
SunAmerica Focused Dividend Strategy W FDSWX 4.64 9.85 5.09 11.96 --- ---
Fidelity Advisor® Equity Income A FEIAX 4.55 9.84 1.41 12.10 21.60 13.19
Fidelity Advisor® Equity Income A LW FEIAX.LW 4.55 9.84 1.41 12.10 21.60 13.19
Fidelity Advisor® Equity Income B FEIBX 4.46 9.00 1.19 11.17 20.61 12.29
Fidelity Advisor® Equity Income C FEICX 4.47 9.07 1.19 11.25 20.67 12.33
Franklin Equity Income Adv FEIFX 5.30 10.27 3.24 12.82 20.37 13.90
Fidelity® Equity-Income K FEIKX 4.63 10.21 1.59 12.61 22.02 12.75
Fidelity Advisor® Equity Income T FEIRX 4.54 9.59 1.36 11.84 21.34 12.96
Nuveen Dividend Value R3 FEISX 5.31 8.87 1.91 10.70 20.92 14.18
Fidelity® Equity-Income FEQIX 4.63 10.10 1.55 12.46 21.86 12.59
Fidelity® Equity Dividend Income FEQTX 5.74 12.16 4.20 15.12 22.34 12.87
Fidelity® Equity Dividend Income K FETKX 5.74 12.29 4.23 15.23 22.48 13.03
Nuveen Dividend Value C FFECX 5.24 8.43 1.74 10.12 20.31 13.61
Nuveen Dividend Value R6 FFEFX 5.36 9.50 2.07 11.40 --- ---
Nuveen Dividend Value A FFEIX 5.36 9.18 2.03 11.02 21.22 14.49
Nuveen Dividend Value A Load Waived FFEIX.LW 5.36 9.18 2.03 11.02 21.22 14.49
Strategic Advisers® Value Multi-Mgr F FGWBX 5.78 12.47 3.33 15.80 --- ---
Frost Value Equity Inst FIDVX 6.34 10.03 1.89 13.58 19.00 11.33
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX 5.57 6.05 0.18 8.92 17.03 11.12
Fidelity® Series 1000 Value Index FIOOX 5.29 13.34 3.16 16.08 --- ---
Franklin Equity Income A FISEX 5.24 10.03 3.18 12.55 20.06 13.61
Franklin Equity Income A Load Waived FISEX.LW 5.24 10.03 3.18 12.55 20.06 13.61
First Investors Equity Income B FIUBX 4.41 8.22 1.92 10.64 18.63 11.58
First Investors Equity Income A FIUTX 4.43 9.00 2.07 11.52 19.55 12.41
First Investors Equity Income A LW FIUTX.LW 4.43 9.00 2.07 11.52 19.55 12.41
First Investors Equity Income Advisor FIUUX 4.53 9.27 2.22 11.71 --- ---
First Investors Equity Income Instl FIUVX 4.41 9.39 2.12 11.91 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX 5.80 12.26 3.27 15.67 23.68 ---
Franklin Large Cap Value R FLCRX 5.49 9.15 1.16 11.47 21.65 12.18
Franklin Large Cap Value C FLCVX 5.46 8.64 1.06 10.91 21.06 11.63
Fidelity Advisor® Ser Equity-Income FLMLX 4.90 11.31 2.82 13.41 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX 5.48 14.25 3.28 16.78 24.25 13.55
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW 5.48 14.25 3.28 16.78 24.25 13.55
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX 5.39 13.37 3.05 15.87 23.27 12.64
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX 5.40 13.42 3.03 15.82 23.26 12.68
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX 5.52 14.56 3.33 17.11 24.58 13.85
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX 5.43 13.92 3.17 16.42 23.90 13.21
Franklin Large Cap Value A FLVAX 5.56 9.32 1.26 11.70 21.92 12.42
Franklin Large Cap Value A Load Waived FLVAX.LW 5.56 9.32 1.26 11.70 21.92 12.42
Fidelity® Large Cap Value Enhanced Index FLVEX 5.79 14.89 3.97 17.97 25.82 15.93
Wasatch Large Cap Value Investor FMIEX 4.82 7.42 -0.60 7.43 17.11 9.88
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX 5.74 14.27 4.04 16.94 --- ---
Franklin Mutual Shares R6 FMSHX 4.92 9.21 0.58 11.26 --- ---
Federated MDT Stock Instl FMSTX 5.39 13.95 1.99 16.99 28.28 ---
Fidelity® Series Equity-Income FNKLX 4.84 11.23 2.77 13.31 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX 5.80 12.34 3.27 15.67 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX 5.73 12.08 3.21 15.37 --- ---
Franklin Equity Income R FREIX 5.26 9.78 3.11 12.26 19.75 13.31
Franklin Equity Income C FRETX 5.21 9.29 3.00 11.73 19.17 12.75
Fidelity® Series Stk Selec Lg Cp Val F FRGEX 5.72 14.39 4.08 17.09 --- ---
Franklin Large Cap Value R6 FRLGX 5.57 9.84 1.36 12.17 --- ---
Fidelity® Series Equity-Income F FRLLX 4.83 11.46 2.89 13.58 --- ---
Fidelity® Series 1000 Value Index F FSIOX 5.38 13.44 3.16 16.18 --- ---
Invesco Dividend Income R5 FSIUX 4.31 15.17 5.41 17.25 16.03 13.43
Fidelity® Stock Selec Lg Cp Val FSLVX 5.50 14.56 3.37 17.16 24.64 13.87
Federated MDT Stock Svc FSTKX 5.36 13.73 1.93 16.75 27.98 16.15
Federated MDT Stock A FSTRX 5.36 --- 2.06 --- --- ---
Federated MDT Stock A Load Waived FSTRX.LW 5.36 --- 2.06 --- --- ---
Invesco Dividend Income Investor FSTUX 4.30 14.89 5.34 16.98 15.63 12.96
Fidelity® Value Discovery FVDFX 5.80 13.96 3.55 17.33 25.86 15.86
Fidelity® Value Discovery K FVDKX 5.80 14.08 3.56 17.48 26.06 16.05
Fidelity Advisor® Value Leaders A FVLAX 6.61 11.41 4.02 15.11 23.29 11.57
Fidelity Advisor® Value Leaders A LW FVLAX.LW 6.61 11.41 4.02 15.11 23.29 11.57
Fidelity Advisor® Value Leaders B FVLBX 6.52 10.64 3.82 14.27 22.36 10.71
Fidelity Advisor® Value Leaders C FVLCX 6.53 10.62 3.80 14.21 22.37 10.72
Fidelity Advisor® Value Leaders I FVLIX 6.61 11.61 4.05 15.37 23.61 11.89
Fidelity Advisor® Value Leaders T FVLTX 6.54 11.13 3.89 14.81 22.97 11.28
Strategic Advisers® Value FVSAX 5.66 12.62 3.45 15.75 24.18 14.28
Fidelity Advisor® Equity Income Z FZAGX 4.61 10.26 1.52 12.57 --- ---
Goldman Sachs Lg Cap Val Insights Svc GCLSX 5.53 13.43 3.10 15.97 24.16 15.44
Goldman Sachs Lg Cap Val Insights A GCVAX 5.62 13.57 3.20 16.15 24.31 15.58
Goldman Sachs Lg Cap Val Insights A LW GCVAX.LW 5.62 13.57 3.20 16.15 24.31 15.58
Goldman Sachs Lg Cap Val Insights C GCVCX 5.48 12.72 2.98 15.24 23.36 14.69
Goldman Sachs Lg Cap Val Insights Instl GCVIX 5.62 13.91 3.24 16.54 24.79 16.04
Goldman Sachs Lg Cap Val Insights R GCVRX 5.57 13.28 3.08 15.79 23.96 15.27
Goldman Sachs Lg Cap Val Insights IR GCVTX 5.57 13.77 3.21 16.36 24.62 15.86
RNC Genter Dividend Income GDIIX 4.14 6.70 0.64 8.35 18.33 12.70
Columbia Dividend Income T GEQAX 5.43 12.80 4.33 15.32 20.63 14.09
Invesco Growth and Income R6 GIFFX 5.47 10.88 1.71 13.62 --- ---
Guggenheim Large Cap Value Institutional GILCX 5.21 10.23 0.49 12.91 --- ---
GuideMark Large Cap Value Instl GILVX 5.22 8.33 2.38 10.83 23.43 ---
Great Lakes Large Cap Value Instl GLLIX 5.34 11.77 4.24 14.92 --- ---
Great Lakes Large Cap Value Investor GLLVX 5.26 11.46 4.17 14.53 --- ---
GuideMark Large Cap Value Service GMLVX 5.19 7.80 2.28 10.22 22.71 13.25
GoodHaven GOODX 1.33 -2.21 -7.61 -0.63 13.20 ---
Goldman Sachs Growth and Income R GRGRX 5.07 10.99 2.00 13.46 24.45 12.49
Goldman Sachs Growth and Income IR GRGTX 5.13 11.51 2.12 14.03 25.07 13.06
Columbia Dividend Income Z GSFTX 5.48 13.10 4.45 15.65 20.99 14.45
Goldman Sachs Growth and Inc C GSGCX 5.05 10.51 1.89 12.91 23.84 11.94
Goldman Sachs Growth and Inc A GSGRX 5.11 11.27 2.08 13.74 24.77 12.77
Goldman Sachs Growth and Inc A LW GSGRX.LW 5.11 11.27 2.08 13.74 24.77 12.77
Goldman Sachs Growth and Inc Svc GSGSX 5.08 11.13 2.06 13.62 24.63 12.66
Goldman Sachs Growth and Inc Instl GSIIX 5.13 11.65 2.18 14.18 25.26 13.21
Goldman Sachs Large Cap Value A GSLAX 5.40 12.41 1.46 15.40 25.07 13.10
Goldman Sachs Large Cap Value A LW GSLAX.LW 5.40 12.41 1.46 15.40 25.07 13.10
Goldman Sachs Large Cap Value Instl GSLIX 5.40 12.75 1.50 15.82 25.55 13.52
Goldman Sachs Large Cap Value C GSVCX 5.31 11.62 1.23 14.51 24.14 12.24
Goldman Sachs Large Cap Value R GSVRX 5.38 12.13 1.38 15.09 24.73 12.81
Goldman Sachs Large Cap Value Svc GSVSX 5.42 12.34 1.41 15.29 24.92 12.97
Goldman Sachs Large Cap Value IR GSVTX 5.39 12.60 1.47 15.64 25.36 13.36
Glenmede Large Cap Value GTMEX 6.35 12.78 1.46 15.53 23.07 15.00
GuideStone Funds Value Equity Instl GVEYX 5.84 11.33 2.69 13.92 24.95 15.32
GuideStone Funds Value Equity Investor GVEZX 5.79 11.03 2.63 13.62 24.60 15.07
Granite Value GVFIX 4.60 2.68 -0.14 5.36 --- ---
Hartford Value HLS IB HBVLX 5.82 11.26 3.08 14.31 23.43 13.77
Hillman Focused Advantage HCMAX 6.25 15.28 3.44 18.73 22.48 12.43
Huntington Dividend Capture A HDCAX 3.77 10.46 1.66 12.53 16.79 12.66
Huntington Dividend Capture A LW HDCAX.LW 3.77 10.46 1.66 12.53 16.79 12.66
Huntington Dividend Capture C HDCEX 3.79 --- 1.61 --- --- ---
Huntington Dividend Capture Instl HDCTX 3.80 10.69 1.74 12.90 17.11 12.95
Highland Dividend Equity A HDFAX 4.12 4.75 1.06 6.53 17.45 ---
Highland Dividend Equity A Load Waived HDFAX.LW 4.12 4.75 1.06 6.53 17.45 ---
Highland Dividend Equity C HDFCX 4.10 4.11 0.91 5.85 16.62 ---
Highland Dividend Equity Y HDFYX 4.18 5.06 1.17 6.91 17.82 ---
Hartford Dividend and Growth HLS IB HDGBX 5.82 13.39 3.36 16.19 23.04 14.01
Hartford Dividend and Growth C HDGCX 5.60 12.27 3.03 14.86 21.60 12.80
Hartford Dividend and Growth I HDGIX 5.68 13.22 3.24 15.95 22.78 13.93
Hartford Dividend and Growth R3 HDGRX 5.65 12.68 3.10 15.34 22.12 13.32
Hartford Dividend and Growth R4 HDGSX 5.66 13.00 3.20 15.71 22.51 13.66
Hartford Dividend and Growth R5 HDGTX 5.72 13.30 3.31 16.04 22.87 14.00
Hartford Dividend and Growth R6 HDGVX --- --- --- --- --- ---
Hartford Dividend and Growth Y HDGYX 5.68 13.37 3.29 16.14 22.98 14.10
Hennessy Total Return Investor HDOGX 3.86 7.92 2.22 8.80 13.91 11.58
Hodges Equity Income Retl HDPEX 4.28 8.92 2.40 10.64 16.39 12.92
Hennessy Cornerstone Value Investor HFCVX 4.93 10.70 2.32 12.84 19.33 13.30
Hamlin High Dividend Equity Instl HHDFX 5.41 12.91 1.67 15.96 --- ---
Hamlin High Dividend Equity Inv HHDVX 5.34 11.95 1.17 14.93 --- ---
Hancock Horizon Value A HHGAX 5.49 6.82 -0.24 9.93 21.82 14.09
Hancock Horizon Value A Load Waived HHGAX.LW 5.49 6.82 -0.24 9.93 21.82 14.09
Hancock Horizon Value C HHGCX 5.39 6.07 -0.44 9.11 20.90 13.24
Hancock Horizon Value Instl HHGTX 5.50 7.06 -0.17 10.23 22.13 14.39
Hartford Dividend and Growth HLS IA HIADX 5.83 13.62 3.38 16.45 23.34 14.29
Hartford Value HLS IA HIAVX 5.80 11.51 3.13 14.54 23.73 14.05
Hennessy Cornerstone Value Inst HICVX 4.99 10.89 2.38 13.04 19.61 13.59
Eagle Growth & Income C HIGCX 5.26 9.87 1.69 12.19 19.19 12.39
Eagle Growth & Income I HIGJX 5.36 10.91 2.00 13.34 20.43 13.57
Eagle Growth & Income R3 HIGRX 5.26 10.23 1.77 12.57 19.66 12.87
Eagle Growth & Income R5 HIGSX 5.37 10.91 1.94 13.29 20.42 ---
Eagle Growth & Income R6 HIGUX 5.36 10.98 1.97 13.43 20.50 ---
JPMorgan Equity Income Select HLIEX 5.97 13.24 4.85 15.35 22.82 16.92
JPMorgan Large Cap Value Select HLQVX 5.63 13.52 3.67 16.44 25.09 14.00
Hennessy Large Value Investor HLVFX 6.04 12.57 3.23 15.04 22.88 13.39
Hennessy Large Value Institutional HLVIX 6.04 12.83 3.27 15.38 23.31 13.80
Homestead Value HOVLX 7.31 14.19 3.62 18.14 24.48 15.20
Hartford Equity Income A HQIAX 5.57 9.47 2.56 12.00 21.21 14.42
Hartford Equity Income A Load Waived HQIAX.LW 5.57 9.47 2.56 12.00 21.21 14.42
Hartford Equity Income B HQIBX 5.51 9.34 2.52 11.90 20.61 13.70
Hartford Equity Income C HQICX 5.48 8.71 2.39 11.18 20.31 13.57
Hartford Equity Income I HQIIX 5.59 9.72 2.64 12.35 21.55 14.71
Hartford Equity Income R3 HQIRX 5.51 9.08 2.47 11.63 20.79 14.04
Hartford Equity Income R4 HQISX 5.56 9.42 2.54 12.01 21.15 14.39
Hartford Equity Income R5 HQITX 5.59 9.74 2.67 12.34 21.57 14.76
Hartford Equity Income R6 HQIVX --- --- --- --- --- ---
Hartford Equity Income Y HQIYX 5.58 9.80 2.63 12.42 21.67 14.85
Eagle Growth & Income A HRCVX 5.35 10.67 1.91 13.07 20.12 13.21
Eagle Growth & Income A Load Waived HRCVX.LW 5.35 10.67 1.91 13.07 20.12 13.21
Hussman Strategic Dividend Value HSDVX 0.12 -1.49 -1.67 -0.74 --- ---
Huber Capital Diversified Lg Cp Val Inst HUDEX 2.87 2.45 -0.24 5.21 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX 2.73 1.88 -0.40 4.66 --- ---
Huber Capital Equity Income Instl HULEX 2.97 2.31 -0.56 4.59 21.01 ---
Huber Capital Equity Income Investor HULIX 2.92 1.88 -0.70 4.08 20.47 14.82
Hartford Value Opportunities A HVOAX 5.19 9.95 -0.38 12.21 23.12 14.60
Hartford Value Opportunities A LW HVOAX.LW 5.19 9.95 -0.38 12.21 23.12 14.60
Hartford Value Opportunities B HVOBX 5.09 9.22 -0.54 11.38 22.18 13.74
Hartford Value Opportunities C HVOCX 5.11 9.27 -0.54 11.37 22.21 13.74
Hartford Value Opportunities I HVOIX 5.19 10.29 -0.29 12.59 23.45 14.94
Hartford Value Opportunities R3 HVORX 5.14 9.69 -0.43 11.87 22.83 14.34
Hartford Value Opportunities R4 HVOSX 5.14 10.04 -0.37 12.27 23.22 14.70
Hartford Value Opportunities R5 HVOTX 5.16 10.31 -0.28 12.54 23.55 15.02
Hartford Value Opportunities Y HVOYX 5.19 10.33 -0.28 12.61 23.55 15.06
Hotchkis & Wiley Diversified Value A HWCAX 5.47 12.04 2.11 14.09 25.78 15.14
Hotchkis & Wiley Diversified Value A LW HWCAX.LW 5.47 12.04 2.11 14.09 25.78 15.14
Hotchkis & Wiley Diversified Value C HWCCX 5.39 11.24 1.89 13.17 24.83 14.27
Hotchkis & Wiley Diversified Value I HWCIX 5.48 12.30 2.17 14.40 26.07 15.43
Hotchkis & Wiley Large Cap Value A HWLAX 5.38 12.77 2.50 15.63 26.69 15.99
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW 5.38 12.77 2.50 15.63 26.69 15.99
Hotchkis & Wiley Large Cap Value C HWLCX 5.34 11.98 2.28 14.76 25.72 15.13
Hotchkis & Wiley Large Cap Value I HWLIX 5.42 13.03 2.56 15.97 27.01 16.30
Hotchkis & Wiley Large Cap Value R HWLRX 5.39 12.51 2.45 15.37 26.38 15.72
Invesco Dividend Income A IAUTX 4.28 14.89 5.33 16.94 15.63 12.96
Invesco Dividend Income A Load Waived IAUTX.LW 4.28 14.89 5.33 16.94 15.63 12.96
Invesco Dividend Income Y IAUYX 4.32 15.15 5.40 17.27 15.94 13.25
Voya Large Cap Value B IBEDX 4.58 9.44 1.75 11.45 20.96 14.19
Invesco Dividend Income B IBUTX 4.21 14.07 5.12 16.08 14.77 12.11
MainStay ICAP Equity I ICAEX 6.26 9.91 3.13 12.22 21.83 13.68
MainStay ICAP Equity Inv ICANX 6.22 9.49 3.01 11.75 21.25 13.08
MainStay ICAP Equity A ICAUX 6.23 9.69 3.07 11.97 21.52 13.38
MainStay ICAP Equity A Load Waived ICAUX.LW 6.23 9.69 3.07 11.97 21.52 13.38
MainStay ICAP Equity C ICAVX 6.16 8.77 2.82 10.92 20.34 12.23
MainStay ICAP Equity R1 ICAWX 6.24 9.81 3.10 12.11 21.71 13.57
MainStay ICAP Equity R2 ICAYX 6.23 9.58 3.04 11.86 21.40 13.27
MainStay ICAP Equity R3 ICAZX 6.19 9.32 2.96 11.55 21.09 12.98
MainStay ICAP Select Equity R6 ICSDX 6.48 8.99 3.90 11.48 --- ---
Invesco Comstock R6 ICSFX 5.07 10.32 1.24 13.25 --- ---
MainStay ICAP Select Equity I ICSLX 6.47 8.92 3.90 11.40 21.57 13.32
MainStay ICAP Select Equity Inv ICSOX 6.43 8.47 3.77 10.90 20.99 12.74
MainStay ICAP Select Equity B ICSQX 6.36 7.76 3.58 10.07 20.09 11.91
MainStay ICAP Select Equity A ICSRX 6.47 8.64 3.83 11.09 21.24 13.01
MainStay ICAP Select Equity A LW ICSRX.LW 6.47 8.64 3.83 11.09 21.24 13.01
MainStay ICAP Select Equity C ICSVX 6.36 7.76 3.58 10.07 20.08 11.90
MainStay ICAP Select Equity R1 ICSWX 6.47 8.81 3.87 11.29 21.44 13.17
MainStay ICAP Select Equity R2 ICSYX 6.45 8.56 3.79 11.01 21.13 12.89
MainStay ICAP Select Equity R3 ICSZX 6.42 8.24 3.71 10.63 20.74 12.56
Columbia Diversified Equity Income B IDEBX 5.69 11.17 2.41 13.76 21.28 12.47
Integrity Dividend Harvest A IDIVX 4.30 12.99 3.83 14.76 --- ---
Integrity Dividend Harvest A LW IDIVX.LW 4.30 12.99 3.83 14.76 --- ---
Columbia Diversified Equity Income K IDQYX 5.78 12.07 2.64 14.78 22.38 13.49
Voya Large Cap Value A IEDAX 4.64 10.11 1.94 12.32 21.84 15.05
Voya Large Cap Value A Load Waived IEDAX.LW 4.64 10.11 1.94 12.32 21.84 15.05
Voya Large Cap Value C IEDCX 4.58 9.36 1.75 11.46 20.92 14.17
Voya Large Cap Value I IEDIX 4.67 10.52 2.05 12.70 22.28 ---
Voya Large Cap Value R IEDRX 4.65 9.96 1.90 12.05 21.62 ---
Voya Large Cap Value R6 IEDZX 4.67 10.53 1.99 12.72 --- ---
Columbia Global Equity Value A IEVAX 4.38 9.25 0.26 11.60 21.28 12.17
Columbia Global Equity Value A LW IEVAX.LW 4.38 9.25 0.26 11.60 21.28 12.17
VY Franklin Mutual Shares A IFMAX 4.82 8.61 0.52 10.47 19.15 11.84
VY Franklin Mutual Shares I IFMIX 4.89 9.18 0.68 11.22 19.87 12.51
VY Franklin Mutual Shares S IFMSX 4.90 9.05 0.68 10.98 19.57 12.24
Invesco Dividend Income R6 IFUTX 4.31 15.20 5.42 17.28 --- ---
Hartford Dividend and Growth A IHGIX 5.66 12.99 3.21 15.69 22.50 13.64
Hartford Dividend and Growth A LW IHGIX.LW 5.66 12.99 3.21 15.69 22.50 13.64
MFS® Instl Large-Cap Value ILVAX 5.77 9.88 3.91 12.86 23.45 14.21
Voya Large Cap Value O ILVOX 4.65 10.13 1.95 12.26 --- ---
Columbia Diversified Equity Income A INDZX 5.78 11.97 2.61 14.64 22.19 13.33
Columbia Diversified Equity Income A LW INDZX.LW 5.78 11.97 2.61 14.64 22.19 13.33
Columbia Global Equity Value B INEGX 4.35 8.52 0.08 10.78 20.34 11.32
Catalyst Insider Buying A INSAX 4.02 11.40 -1.48 14.26 24.44 ---
Catalyst Insider Buying A Load Waived INSAX.LW 4.02 11.40 -1.48 14.26 24.44 ---
Catalyst Insider Buying C INSCX 3.98 10.67 -1.70 13.48 24.49 ---
Catalyst Insider Buying I INSIX 4.08 --- -1.41 --- --- ---
Columbia Dividend Opportunity A INUTX 4.89 11.86 2.96 14.08 20.27 14.93
Columbia Dividend Opportunity A LW INUTX.LW 4.89 11.86 2.96 14.08 20.27 14.93
Voya Large Cap Value Portfolio A IPEAX 4.68 10.08 1.95 12.09 21.80 15.12
Voya Large Cap Value Portfolio I IPEIX 4.68 21.57 2.00 23.91 26.42 18.00
Voya Large Cap Value Portfolio S IPESX 4.66 10.31 1.94 12.44 22.18 15.51
Voya Large Cap Value Portfolio S2 IPETX 4.58 10.23 1.86 12.37 --- ---
Poplar Forest Partners Institutional IPFPX 4.62 11.42 -1.54 14.95 27.94 ---
VY T. Rowe Price Equity Income S IRPSX 4.49 7.56 1.27 9.81 21.37 13.35
Voya Russell Large Cap Value Index A IRVAX 5.44 11.29 3.37 13.92 23.19 13.23
Voya Russell Large Cap Value Index I IRVIX 5.47 12.59 3.40 15.29 24.08 13.95
Voya Russell Large Cap Value Index S IRVSX 5.44 12.38 3.37 14.96 23.76 13.67
Hartford Dividend and Growth B ITDGX 5.56 12.05 2.97 14.65 21.40 12.64
VY T. Rowe Price Equity Income A ITEAX 4.43 7.22 1.16 9.45 20.96 12.96
VY T. Rowe Price Equity Income I ITEIX 4.42 7.82 1.33 10.07 21.67 13.64
VY T. Rowe Price Equity Income S2 ITETX 4.40 7.38 1.22 9.65 21.17 13.17
Columbia Dividend Opportunity B IUTBX 4.74 11.02 2.70 13.24 19.34 14.05
Invesco Dividend Income C IUTCX 4.22 14.11 5.17 16.11 14.79 12.13
Ivy Value R6 IVALX 5.30 --- 1.46 --- --- ---
VY Invesco Growth and Income A IVGAX 5.40 10.10 1.48 12.80 22.74 12.71
VY Invesco Growth and Income I IVGIX 5.44 10.70 1.63 13.48 23.46 13.39
VY Invesco Growth and Income S IVGSX 5.41 10.46 1.56 13.18 23.15 13.10
VY Invesco Growth and Income S2 IVITX 5.38 10.30 1.50 13.03 22.96 12.94
VY Invesco Comstock A IVKAX 5.00 9.58 1.08 12.55 24.28 14.51
VY Invesco Comstock I IVKIX 5.06 10.10 1.19 13.06 24.91 15.08
VY Invesco Comstock S IVKSX 5.08 9.92 1.13 12.85 24.62 14.80
Voya Large Cap Value W IWEDX 4.69 10.38 1.97 12.54 22.17 15.37
Ivy Value I IYAIX 5.26 13.10 1.38 16.86 25.02 14.77
Ivy Value A IYVAX 5.25 12.80 1.31 16.50 24.56 14.30
Ivy Value A Load Waived IYVAX.LW 5.25 12.80 1.31 16.50 24.56 14.30
Ivy Value B IYVBX 5.19 11.91 1.06 15.49 23.37 12.99
Ivy Value C IYVCX 5.21 12.07 1.11 15.67 23.69 13.48
Ivy Value R IYVLX 5.22 12.54 1.24 16.22 --- ---
Ivy Value Y IYVYX 5.24 12.86 1.31 16.56 24.70 14.51
Perkins Large Cap Value A JAPAX 5.32 11.39 2.80 13.33 19.60 12.22
Perkins Large Cap Value A Load Waived JAPAX.LW 5.32 11.39 2.80 13.33 19.60 12.22
Perkins Large Cap Value C JAPCX 5.29 10.68 2.61 12.49 18.77 11.39
Perkins Large Cap Value I JAPIX 5.39 11.54 2.93 13.54 20.00 12.58
Perkins Large Cap Value S JAPSX 5.35 11.31 2.79 13.22 19.55 12.09
Jacobs Broel Value JBVLX 3.58 0.73 -6.54 3.23 --- ---
JHancock Classic Value B JCVBX 6.05 8.60 1.32 11.56 23.41 12.79
JHancock Classic Value C JCVCX 6.05 8.61 1.32 11.57 23.43 12.80
JHancock Classic Value R4 JCVFX 6.12 9.56 1.56 12.67 24.63 13.82
JHancock Classic Value R3 JCVHX 6.08 9.09 1.45 12.10 24.07 13.37
JHancock Classic Value I JCVIX 6.12 9.61 1.56 12.70 24.72 14.02
JHancock Classic Value R1 JCVRX 6.10 8.96 1.45 12.01 23.89 13.30
JHancock Classic Value R2 JCVSX 6.05 9.36 1.49 12.46 --- ---
JHancock Classic Value R5 JCVVX 6.16 9.69 1.60 12.82 24.82 14.05
JHancock Classic Value R6 JCVWX 6.20 9.73 1.63 12.86 24.84 ---
JHancock Disciplined Value R4 JDVFX 6.00 10.95 3.58 14.36 25.34 15.27
JHancock Disciplined Value R3 JDVHX 6.02 10.50 3.49 13.89 24.81 14.85
JHancock Disciplined Value NAV JDVNX 6.09 11.28 3.67 14.75 25.75 15.70
JHancock Disciplined Value R1 JDVOX 5.97 10.39 3.44 13.72 24.67 14.71
JHancock Disciplined Value R2 JDVPX 6.07 10.72 3.53 14.10 --- ---
JHancock Disciplined Value R5 JDVVX 6.09 11.22 3.67 14.68 25.71 15.61
JHancock Disciplined Value R6 JDVWX 6.04 11.22 3.62 14.69 25.72 ---
JHancock Fundamental Large Cap Value A JFVAX 4.26 11.00 1.76 13.52 25.96 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW 4.26 11.00 1.76 13.52 25.96 ---
JHancock Fundamental Large Cap Value C JFVCX 4.18 --- 1.62 --- --- ---
JHancock Fundamental Large Cap Value I JFVIX 4.31 11.36 1.90 13.92 26.46 ---
JHFunds2 All Cap Core NAV JHBHX 6.34 9.99 3.00 12.23 23.28 14.45
JHFunds2 Equity-Income NAV JHEIX 4.34 7.55 1.26 9.81 21.49 13.45
JHFunds2 Equity-Income 1 JIEMX 4.34 7.49 1.26 9.75 21.43 13.39
JPMorgan Intrepid Value A JIVAX 5.90 14.13 3.16 17.10 26.19 15.45
JPMorgan Intrepid Value A Load Waived JIVAX.LW 5.90 14.13 3.16 17.10 26.19 15.45
JPMorgan Intrepid Value C JIVCX 5.84 13.62 3.05 16.52 25.58 14.89
JPMorgan Intrepid Value R6 JIVMX 5.94 14.58 3.28 17.58 26.71 ---
JPMorgan Intrepid Value R5 JIVRX 5.92 14.51 3.27 17.53 26.64 15.87
JPMorgan Intrepid Value R2 JIVZX 5.89 13.90 3.10 16.82 25.87 15.16
JPMorgan Large Cap Value R6 JLVMX 5.73 13.80 3.77 16.71 25.39 ---
JPMorgan Large Cap Value R5 JLVRX 5.71 13.78 3.75 16.65 25.34 14.25
JPMorgan Large Cap Value R2 JLVZX 5.64 13.09 3.56 15.94 24.58 13.54
Perkins Large Cap Value D JNPLX 5.35 11.39 2.88 13.40 19.83 ---
JPMorgan Intrepid Value Select JPIVX 5.90 14.28 3.21 17.25 26.39 15.65
Perkins Large Cap Value N JPLNX 5.40 11.55 2.93 13.61 --- ---
Perkins Large Cap Value T JPLTX 5.36 11.34 2.82 13.29 19.72 12.34
INTECH US Value A JRSAX 4.92 9.36 1.97 12.46 23.03 15.06
INTECH US Value A Load Waived JRSAX.LW 4.92 9.36 1.97 12.46 23.03 15.06
INTECH US Value C JRSCX 4.80 8.65 1.68 11.73 22.20 14.23
INTECH US Value I JRSIX 4.96 9.64 2.03 12.88 23.40 15.40
INTECH US Value N JRSNX --- --- --- --- --- ---
INTECH US Value S JRSSX 4.88 9.38 1.88 12.55 23.00 14.95
INTECH US Value T JRSTX 4.91 9.43 1.97 12.58 23.11 15.15
JPMorgan Value Advantage A JVAAX 5.53 12.79 3.67 15.47 24.32 16.93
JPMorgan Value Advantage A Load Waived JVAAX.LW 5.53 12.79 3.67 15.47 24.32 16.93
JPMorgan Value Advantage C JVACX 5.48 12.26 3.54 14.91 23.71 16.36
JPMorgan Value Advantage Instl JVAIX 5.60 13.30 3.81 16.08 24.94 17.52
JPMorgan Value Advantage Select JVASX 5.57 13.04 3.75 15.79 24.65 17.23
JHancock Value Equity A JVEAX 5.21 --- 2.18 --- --- ---
JHancock Value Equity A Load Waived JVEAX.LW 5.21 --- 2.18 --- --- ---
JHancock Value Equity C JVECX 5.23 --- 2.09 --- --- ---
JHancock Value Equity I JVEIX 5.21 --- 2.28 --- --- ---
JHancock Value Equity R6 JVERX 5.31 --- 2.28 --- --- ---
JHancock Disciplined Value A JVLAX 6.06 10.82 3.54 14.26 25.22 15.19
JHancock Disciplined Value A LW JVLAX.LW 6.06 10.82 3.54 14.26 25.22 15.19
JHancock Disciplined Value B JVLBX 5.91 10.00 3.31 13.30 24.18 14.22
JHancock Disciplined Value C JVLCX 5.95 10.10 3.35 13.40 24.25 14.28
JHancock Disciplined Value I JVLIX 6.05 11.06 3.63 14.58 25.59 15.56
JHancock Disciplined Value I2 JVLTX 6.05 11.06 3.63 14.54 25.59 15.58
Deutsche Large Cap Value A KDCAX 4.74 11.90 2.40 14.35 19.57 11.92
Deutsche Large Cap Value A Load Waived KDCAX.LW 4.74 11.90 2.40 14.35 19.57 11.92
Deutsche Large Cap Value B KDCBX 4.67 11.14 2.23 13.47 18.64 11.06
Deutsche Large Cap Value C KDCCX 4.64 11.19 2.22 13.56 18.74 11.15
Deutsche Large Cap Value Institutional KDCIX 4.74 12.24 2.48 14.69 19.94 12.29
Deutsche Large Cap Value R KDCQX 4.70 11.60 2.33 14.00 19.21 ---
Deutsche Large Cap Value S KDCSX 4.74 12.22 2.49 14.72 19.95 12.30
Deutsche Equity Dividend A KDHAX 5.62 11.02 3.37 13.32 19.90 11.61
Deutsche Equity Dividend A Load Waived KDHAX.LW 5.62 11.02 3.37 13.32 19.90 11.61
Deutsche Equity Dividend B KDHBX 5.53 10.23 3.14 12.46 18.96 10.71
Deutsche Equity Dividend C KDHCX 5.53 10.24 3.14 12.46 18.99 10.76
Deutsche Equity Dividend Institutional KDHIX 5.62 11.26 3.41 13.58 20.26 11.97
Deutsche Equity Dividend R KDHRX 5.59 10.76 3.29 13.02 19.59 11.27
Deutsche Equity Dividend S KDHSX 5.62 11.24 3.41 13.59 20.19 11.85
Lord Abbett Affiliated F LAAFX 5.85 12.17 3.92 14.66 23.76 12.80
Lord Abbett Affiliated B LAFBX 5.76 11.25 3.71 13.66 22.66 11.78
Lord Abbett Affiliated C LAFCX 5.79 11.21 3.67 13.65 22.65 11.79
Lord Abbett Affiliated A LAFFX 5.78 11.97 3.88 14.49 23.47 12.53
Lord Abbett Affiliated A Load Waived LAFFX.LW 5.78 11.97 3.88 14.49 23.47 12.53
Lord Abbett Affiliated P LAFPX 5.86 11.97 3.88 14.50 23.48 12.51
Lord Abbett Affiliated R2 LAFQX 5.80 11.57 3.73 14.07 23.13 12.20
Lord Abbett Affiliated R3 LAFRX 5.85 11.79 3.82 14.24 23.29 12.35
Lord Abbett Affiliated I LAFYX 5.83 12.21 3.93 14.80 23.87 12.90
Legg Mason BW Diversified Lg Cp Val R LBDRX 5.61 --- 3.70 --- --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX 5.63 13.00 3.84 15.87 23.60 ---
ClearBridge Equity Income FI LBRIX 4.79 13.04 4.42 15.06 --- ---
Columbia Dividend Income A LBSAX 5.49 12.84 4.39 15.38 20.69 14.16
Columbia Dividend Income A Load Waived LBSAX.LW 5.49 12.84 4.39 15.38 20.69 14.16
Columbia Dividend Income B LBSBX 5.36 12.08 4.15 14.51 19.76 13.30
Columbia Dividend Income C LBSCX 5.36 12.08 4.15 14.51 19.77 13.29
Legg Mason BW Diversified Lg Cp Val A LBWAX 5.65 12.68 3.80 15.53 23.21 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW 5.65 12.68 3.80 15.53 23.21 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX 5.52 11.92 3.56 14.66 22.30 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX 5.64 12.95 3.84 15.79 23.56 ---
Lord Abbett Calibrated Large Cap Value A LCAAX 5.94 11.24 3.13 13.91 --- ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW 5.94 11.24 3.13 13.91 --- ---
Lord Abbett Calibrated Large Cap Value C LCACX 5.86 10.52 2.92 13.03 --- ---
Lord Abbett Calibrated Large Cap Value F LCAFX 5.97 11.43 3.17 14.10 --- ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX 5.88 10.91 3.04 13.50 --- ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX 5.89 11.01 3.03 13.63 --- ---
ClearBridge Equity Income IS LCBEX 4.83 13.50 4.52 15.52 --- ---
ClearBridge Equity Income 1 LCBOX 4.84 13.41 4.55 15.46 20.97 ---
ClearBridge Large Cap Value R LCBVX 5.78 11.78 3.46 --- --- ---
Invesco Diversified Dividend A LCEAX 5.35 11.57 4.45 13.83 22.28 14.22
Invesco Diversified Dividend A LW LCEAX.LW 5.35 11.57 4.45 13.83 22.28 14.22
Invesco Diversified Dividend B LCEDX 5.30 10.82 4.24 12.93 21.37 13.36
Invesco Diversified Dividend R6 LCEFX 5.35 12.01 4.55 14.25 --- ---
Invesco Diversified Dividend Investor LCEIX 5.30 11.66 4.40 13.85 22.33 14.26
Invesco Diversified Dividend C LCEVX 5.24 10.83 4.25 12.95 21.37 13.36
Invesco Diversified Dividend Y LCEYX 5.35 11.83 4.45 14.03 22.59 14.49
ClearBridge Large Cap Value 1 LCLIX 5.85 12.30 3.59 15.46 --- ---
American Indep Laffer Dividend Gr A LDGAX 2.42 8.55 -1.88 --- --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW 2.42 8.55 -1.88 --- --- ---
American Indep Laffer Dividend Gr C LDGCX 2.31 7.87 -2.11 --- --- ---
American Indep Laffer Dividend Gr Instl LDGIX 2.44 8.88 -1.76 --- --- ---
Federated Equity Income B LEIBX 5.50 7.59 0.77 10.68 19.69 12.81
Federated Equity Income C LEICX 5.49 7.60 0.77 10.74 19.69 12.81
Federated Equity Income A LEIFX 5.63 8.40 1.01 11.63 20.65 13.71
Federated Equity Income A Load Waived LEIFX.LW 5.63 8.40 1.01 11.63 20.65 13.71
Federated Equity Income Institutional LEISX 5.61 8.62 1.07 11.92 --- ---
Voya Corporate Leaders Trust B LEXCX 4.10 11.81 3.18 16.40 22.31 16.74
Federated Equity Income F LFEIX 5.57 8.11 0.95 11.31 20.33 13.39
ClearBridge Large Cap Value A2 LIVVX 5.81 11.92 3.49 15.04 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW 5.81 11.92 3.49 15.04 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX 5.57 12.44 3.71 15.27 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW 5.57 12.44 3.71 15.27 --- ---
ClearBridge Large Cap Value IS LMLSX 5.85 12.46 3.60 15.66 --- ---
ClearBridge Equity Income R LMMRX 4.80 12.77 4.36 14.78 --- ---
Edgar Lomax Value LOMAX 6.21 16.79 5.87 19.30 21.64 15.29
Loomis Sayles Value Admin LSAVX 5.46 10.92 2.60 14.32 24.88 ---
Loomis Sayles Value C LSCVX 5.39 10.38 2.48 13.71 24.24 13.47
Loomis Sayles Value Y LSGIX 5.48 11.38 2.75 14.85 25.51 14.60
Loomis Sayles Value B LSVBX 5.38 10.34 2.46 13.71 24.26 13.46
LSV Value Equity LSVEX 5.63 12.23 2.41 15.63 28.55 16.43
LSV US Managed Volatility Institutional LSVMX 4.58 --- 5.09 --- --- ---
Loomis Sayles Value N LSVNX 5.51 11.51 2.79 14.99 --- ---
Loomis Sayles Value A LSVRX 5.47 11.11 2.66 14.56 25.20 14.32
Loomis Sayles Value A Load Waived LSVRX.LW 5.47 11.11 2.66 14.56 25.20 14.32
LSV Conservative Value Equity LSVVX 5.60 12.67 2.77 15.74 26.35 15.46
LSV Value Equity Investor LVAEX 5.58 --- 2.33 --- --- ---
LSV US Managed Volatility Investor LVAMX 4.59 --- 5.00 --- --- ---
LSV Conservative Value Equity Investor LVAVX 5.52 --- 2.60 --- --- ---
Lord Abbett Calibrated Large Cap Value I LVCIX 5.96 11.51 3.17 14.19 --- ---
ProFunds Large Cap Value Inv LVPIX 5.20 10.20 2.72 12.54 21.96 12.74
ProFunds Large Cap Value Svc LVPSX 5.09 9.19 2.47 11.38 20.74 11.61
BlackRock Basic Value Instl MABAX 4.87 10.16 0.56 12.47 23.96 14.18
BlackRock Equity Dividend Instl MADVX 4.72 9.17 3.22 11.83 18.59 12.81
BlackRock Large Cap Core Instl MALRX 5.53 11.43 3.23 15.03 23.01 13.98
BlackRock Large Cap Value Instl MALVX 5.86 11.15 3.64 14.48 22.00 12.58
Matrix Advisors Value MAVFX 5.58 12.86 1.45 15.67 23.31 11.73
Invesco Value FDP Instl MAVVX 4.93 9.66 0.97 12.55 24.61 14.89
BlackRock Basic Value Inv B MBBAX 4.74 8.91 0.24 11.06 22.36 12.72
BlackRock Equity Dividend Inv B MBDVX 4.57 8.13 2.85 10.65 17.33 11.63
BlackRock Large Cap Core Inv B MBLRX 5.38 10.34 2.90 13.81 21.60 12.75
BlackRock Large Cap Value Inv B MBLVX 5.76 10.08 3.40 13.24 20.57 11.30
BlackRock Basic Value Inv C MCBAX 4.77 9.09 0.33 11.29 22.66 12.95
BlackRock Equity Dividend Inv C MCDVX 4.64 8.22 2.95 10.76 17.42 11.70
MassMutual Premier Value A MCEAX 5.28 10.30 1.35 13.10 20.68 12.02
MassMutual Premier Value A Load Waived MCEAX.LW 5.28 10.30 1.35 13.10 20.68 12.02
MassMutual Premier Value R3 MCENX 5.31 10.14 1.31 12.85 20.35 11.70
MassMutual Premier Value R4 MCERX 5.28 --- 1.30 --- --- ---
MassMutual Premier Value Svc MCEYX 5.36 10.71 1.44 13.50 21.15 12.46
BlackRock Large Cap Core Inv C MCLRX 5.39 10.36 2.95 13.80 21.57 12.72
BlackRock Large Cap Value Inv C MCLVX 5.76 10.05 3.43 13.24 20.66 11.35
Invesco Value FDP Inv C MCVVX 4.81 8.61 0.75 11.46 23.39 13.74
MassMutual Premier Value I MCZIX 5.37 --- 1.49 --- --- ---
BlackRock Basic Value Inv A MDBAX 4.82 9.87 0.51 12.16 23.63 13.85
BlackRock Basic Value Inv A Load Waived MDBAX.LW 4.82 9.87 0.51 12.16 23.63 13.85
MassMutual Select Diversified Value A MDDAX 5.45 11.69 3.09 14.84 24.36 14.57
MassMutual Select Diversified Value A LW MDDAX.LW 5.45 11.69 3.09 14.84 24.36 14.57
MassMutual Select Diversified Value I MDDIX 5.49 --- 3.21 --- --- ---
MassMutual Select Diversified Value Adm MDDLX 5.48 11.91 3.13 15.16 24.69 14.90
MassMutual Select Diversified Value R4 MDDRX 5.45 --- 3.16 --- --- ---
BlackRock Equity Dividend Inv A MDDVX 4.70 8.88 3.10 11.52 18.25 12.50
BlackRock Equity Dividend Inv A LW MDDVX.LW 4.70 8.88 3.10 11.52 18.25 12.50
Manning & Napier Dividend Focus S MDFSX 5.36 12.08 3.09 14.34 --- ---
BMO Dividend Income I MDIVX 5.63 14.77 4.70 17.23 --- ---
BMO Dividend Income Y MDIYX 5.64 14.48 4.64 17.06 --- ---
BlackRock Large Cap Core Inv A MDLRX 5.49 11.21 3.14 14.75 22.59 13.69
BlackRock Large Cap Core Inv A LW MDLRX.LW 5.49 11.21 3.14 14.75 22.59 13.69
BlackRock Large Cap Value Inv A MDLVX 5.84 10.87 3.63 14.14 21.66 12.29
BlackRock Large Cap Value Inv A LW MDLVX.LW 5.84 10.87 3.63 14.14 21.66 12.29
MassMutual Select Diversified Value R3 MDVNX 5.44 11.49 3.08 14.65 24.03 14.24
MassMutual Select Diversified Value R5 MDVSX 5.49 12.19 3.21 15.40 24.94 15.14
Invesco Value FDP Inv A MDVVX 4.98 9.46 0.98 12.37 24.33 14.63
Invesco Value FDP Inv A Load Waived MDVVX.LW 4.98 9.46 0.98 12.37 24.33 14.63
MassMutual Select Diversified Value Svc MDVYX 5.50 12.04 3.15 15.31 24.82 15.01
MFS® Value A MEIAX 5.75 9.72 3.86 12.56 23.13 14.06
MFS® Value A Load Waived MEIAX.LW 5.75 9.72 3.86 12.56 23.13 14.06
MFS® Value C MEICX 5.69 8.98 3.68 11.75 22.21 13.20
Meridian Equity Income Legacy MEIFX 4.52 9.02 4.24 11.25 19.15 14.14
MFS® Value R1 MEIGX 5.70 8.96 3.67 11.74 22.21 13.20
MFS® Value R3 MEIHX 5.77 9.72 3.87 12.58 23.12 14.06
MFS® Value I MEIIX 5.78 9.96 3.93 12.88 23.43 14.34
MFS® Value R4 MEIJX 5.78 9.98 3.95 12.87 23.43 14.34
MFS® Value R5 MEIKX 5.78 10.06 3.95 12.99 23.55 14.37
MassMutual Premier Disciplined Value A MEPAX 5.32 11.69 2.53 14.39 23.89 14.51
MassMutual Premier Disciplined Valu A LW MEPAX.LW 5.32 11.69 2.53 14.39 23.89 14.51
MassMutual Premier Disciplined Value R5 MEPSX 5.36 12.17 2.61 14.96 24.49 15.06
MFS® Value B MFEBX 5.72 9.00 3.68 11.75 22.21 13.21
MassMutual Select Fundamental Value A MFUAX 5.81 10.98 3.06 14.05 22.78 13.14
MassMutual Select Fundamental Value A LW MFUAX.LW 5.81 10.98 3.06 14.05 22.78 13.14
MassMutual Select Fundamental Value R4 MFUFX 5.73 --- 3.06 --- --- ---
MassMutual Select Fundamental Value Adm MFULX 5.74 11.25 3.09 14.25 23.09 13.43
MassMutual Select Fundamental Value R3 MFUNX 5.78 10.82 3.01 13.75 22.46 12.83
MassMutual Select Fundamental Value Svc MFUYX 5.76 11.36 3.17 14.44 23.26 13.59
MassMutual Select Fundamental Value I MFUZX 5.82 11.59 3.24 14.71 23.56 ---
Martin Focused Value Institutional MFVIX -0.39 -0.29 1.39 -0.10 --- ---
Martin Focused Value Retail MFVRX -0.40 -0.69 1.31 -0.49 --- ---
Madison Large Cap Value A MGWAX 5.51 11.46 2.07 13.78 20.52 13.27
Madison Large Cap Value A Load Waived MGWAX.LW 5.51 11.46 2.07 13.78 20.52 13.27
Madison Large Cap Value B MGWBX 5.44 10.68 1.84 12.87 19.61 12.41
BNY Mellon Income Stock Inv MIISX 5.42 12.06 2.67 15.78 23.43 15.19
BlackRock Large Cap Core Retirement K MKLRX 5.57 11.65 3.24 15.20 23.22 14.24
BlackRock Large Cap Value Retirement K MKLVX 5.85 11.32 3.70 14.68 22.31 12.91
BMO Low Volatility Equity I MLVEX 5.05 15.43 6.91 15.77 --- ---
MassMutual Select Large Cap Value R4 MLVFX 4.13 --- 1.35 --- --- ---
BMO Large-Cap Value I MLVIX 5.89 14.11 4.08 17.58 24.82 14.35
MassMutual Select Large Cap Value Adm MLVLX 4.00 6.28 1.25 8.68 18.59 10.92
MassMutual Select Large Cap Value R3 MLVNX 4.09 5.95 1.17 8.27 18.05 10.38
MassMutual Select Large Cap Value R5 MLVSX 4.10 6.47 1.34 8.94 18.88 11.19
BMO Low Volatility Equity Y MLVYX 5.05 15.13 6.85 15.40 --- ---
MassMutual Select Large Cap Value I MLVZX 4.09 --- 1.44 --- --- ---
MassMutual Select Large Cap Value A MMLAX 4.13 6.18 1.25 8.51 18.32 10.65
MassMutual Select Large Cap Value A LW MMLAX.LW 4.13 6.18 1.25 8.51 18.32 10.65
MassMutual Select Large Cap Value Svc MMLYX 4.10 6.36 1.24 8.86 18.76 11.09
Manning & Napier Dividend Focus I MNDFX 5.36 12.32 3.05 14.56 19.17 12.89
Manning & Napier Equity Income I MNEIX 3.71 --- 0.63 --- --- ---
Manning & Napier Equity Income S MNESX 3.62 --- 0.54 --- --- ---
Castle Focus Investor MOATX 2.54 10.37 1.02 11.97 11.20 ---
MassMutual Premier Disciplined Value Adm MPILX 5.38 11.97 2.59 14.70 24.18 14.84
MassMutual Premier Disciplined Value R3 MPINX 5.29 11.47 2.45 14.14 23.54 14.19
MassMutual Premier Disciplined Value R4 MPIRX 5.31 --- 2.59 --- --- ---
BNY Mellon Income Stock M MPISX 5.50 12.40 2.77 16.22 23.81 15.51
MassMutual Premier Disciplined Value I MPIVX 5.36 --- 2.61 --- --- ---
Meritage Value Equity Investor MPVEX 5.49 10.29 2.11 --- --- ---
Meritage Yield-Focus Equity Investor MPYEX 1.96 9.32 -0.87 --- --- ---
Meritage Yield-Focus Equity Instl MPYIX 2.05 9.54 -0.75 --- --- ---
Meridian Equity Income Advisor MRAEX 4.52 8.71 4.16 10.89 --- ---
BlackRock Basic Value R MRBVX 4.79 9.56 0.44 11.81 23.23 13.47
BlackRock Equity Dividend R MRDVX 4.67 8.63 3.05 11.16 17.90 12.17
BMO Large-Cap Value Y MREIX 5.90 13.85 4.02 17.32 24.51 14.08
Meridian Equity Income Investor MRIEX 4.51 8.93 4.22 11.15 --- ---
BlackRock Large Cap Core R MRLRX 5.44 10.94 3.05 14.40 22.23 13.29
BlackRock Large Cap Value R MRLVX 5.78 10.58 3.54 13.79 21.30 11.93
BlackRock Equity Dividend Svc MSDVX 4.70 8.83 3.13 11.45 18.21 12.50
BlackRock Large Cap Core Svc MSLRX 5.46 11.07 3.09 14.61 22.49 13.60
BlackRock Large Cap Value Svc MSLVX 5.81 10.83 3.58 14.12 21.63 12.30
AMG Systematic Large Cap Value Investor MSYAX 5.64 10.76 1.43 13.28 23.69 13.85
AMG Systematic Large Cap Value Instl MSYSX 5.70 11.08 1.50 13.64 24.00 14.15
Franklin Mutual Shares Z MUTHX 4.88 9.10 0.55 11.14 20.17 12.55
Meritage Value Equity Institutional MVEBX 5.57 10.58 2.19 --- --- ---
MassMutual Premier Value R5 MVEDX 5.33 10.75 1.40 13.60 21.27 12.56
Monteagle Select Value I MVEIX 4.86 12.77 2.11 15.22 28.66 17.56
Praxis Value Index A MVIAX 5.36 12.31 2.69 14.63 23.26 13.54
Praxis Value Index A Load Waived MVIAX.LW 5.36 12.31 2.69 14.63 23.26 13.54
Praxis Value Index I MVIIX 5.46 12.75 2.87 15.17 24.06 14.33
Monteagle Value I MVRGX 3.35 6.82 -1.70 10.14 18.86 11.70
MFS® Value R2 MVRRX 5.74 9.48 3.80 12.30 22.83 13.77
MassMutual Select Fundamental Value R5 MVUSX 5.81 11.40 3.16 14.51 23.33 13.63
Great-West T. Rowe Price Equity Inc Init MXEQX 4.40 7.43 1.19 9.71 21.42 13.42
Great-West Putnam Equity Income Init MXQIX 5.44 12.71 3.48 15.46 24.45 ---
Great-West T. Rowe Price Equity Income L MXTQX 4.32 7.05 1.09 9.28 21.04 ---
Madison Large Cap Value Y MYLVX 5.55 11.69 2.12 14.04 20.82 13.55
Neuberger Berman Equity Income A NBHAX 3.28 11.81 1.69 13.56 12.99 11.72
Neuberger Berman Equity Income A LW NBHAX.LW 3.28 11.81 1.69 13.56 12.99 11.72
Neuberger Berman Equity Income C NBHCX 3.22 11.11 1.54 12.75 12.17 10.91
Neuberger Berman Equity Income Inst NBHIX 3.27 12.29 1.81 14.08 13.46 12.14
Neuberger Berman Equity Income R3 NBHRX 3.29 11.65 1.66 13.33 12.69 ---
Neuberger Berman Large Cap Value Adv NBPBX 5.93 9.57 1.34 13.14 21.54 11.23
Neuberger Berman Large Cap Value Instl NBPIX 5.97 10.05 1.47 13.68 22.12 11.78
Neuberger Berman Large Cap Value Tr NBPTX 5.92 9.71 1.39 13.31 21.70 11.39
Nuance Concentrated Value Investor NCAVX 4.82 10.54 0.13 13.22 --- ---
Nuance Concentrated Value Institutional NCVLX 4.88 10.86 0.20 13.43 23.04 ---
AllianzGI NFJ Dividend Value Instl NFJEX 5.72 11.68 1.95 14.05 22.08 14.58
Neuberger Berman Value Instl NLRLX 5.51 9.10 1.03 12.67 22.28 14.44
Nuveen NWQ Multi-Cap Value R3 NMCTX 4.45 -0.43 -4.88 3.06 17.05 10.84
Nuveen Large-Cap Value R3 NMMTX 6.78 14.32 3.35 17.60 24.74 14.73
Nuveen Large-Cap Value A NNGAX 6.81 14.57 3.40 17.87 25.05 15.02
Nuveen Large-Cap Value A Load Waived NNGAX.LW 6.81 14.57 3.40 17.87 25.05 15.02
Nuveen Large-Cap Value C NNGCX 6.74 13.79 3.24 17.01 24.11 14.17
Nuveen Large-Cap Value I NNGRX 6.84 14.82 3.49 18.18 25.36 15.32
Northern Large Cap Core NOLCX 5.21 14.55 3.68 17.62 25.13 16.22
Northern Large Cap Value NOLVX 5.09 10.38 3.41 13.44 23.38 12.22
NorthPointe Large Cap Value Instl NPILX 5.29 --- 2.86 --- --- ---
NorthPointe Large Cap Value Investor NPLVX 5.20 --- 2.77 --- --- ---
Neuberger Berman Large Cap Value A NPNAX 5.97 9.70 1.39 13.29 21.66 ---
Neuberger Berman Large Cap Value A LW NPNAX.LW 5.97 9.70 1.39 13.29 21.66 ---
Neuberger Berman Large Cap Value C NPNCX 5.83 8.88 1.13 12.37 20.72 ---
Neuberger Berman Large Cap Value R3 NPNRX 5.92 9.41 1.28 12.95 21.33 ---
Neuberger Berman Large Cap Value Inv NPRTX 5.95 9.91 1.42 13.51 21.94 11.60
Nuveen NWQ Large-Cap Value A NQCAX 5.34 5.71 -1.82 8.11 17.06 9.74
Nuveen NWQ Large-Cap Value A LW NQCAX.LW 5.34 5.71 -1.82 8.11 17.06 9.74
Nuveen NWQ Large-Cap Value C NQCCX 5.28 5.04 -2.01 7.34 16.19 8.94
NorthQuest Capital NQCFX 7.19 8.35 6.33 12.39 16.40 9.32
Nuveen NWQ Large-Cap Value R3 NQCQX 5.31 5.46 -1.91 7.85 16.79 9.48
Nuveen NWQ Large-Cap Value I NQCRX 5.37 5.98 -1.78 8.38 17.36 10.03
Nuveen NWQ Multi-Cap Value A NQVAX 4.48 -0.19 -4.82 3.29 17.34 11.13
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW 4.48 -0.19 -4.82 3.29 17.34 11.13
Nuveen NWQ Multi-Cap Value C NQVCX 4.37 -0.90 -5.00 2.51 16.47 10.30
Nuveen NWQ Multi-Cap Value I NQVRX 4.45 0.00 -4.79 3.54 17.64 11.40
Nuveen Tradewinds Value Opportunities R3 NTVTX 6.75 7.69 1.44 11.00 13.42 9.95
Neuberger Berman Value A NVAAX 5.48 8.67 0.91 12.20 21.79 ---
Neuberger Berman Value A Load Waived NVAAX.LW 5.48 8.67 0.91 12.20 21.79 ---
Neuberger Berman Value C NVACX 5.44 7.95 0.74 11.35 20.86 ---
Nuveen Tradewinds Value Opportunities A NVOAX 6.77 7.94 1.52 11.28 13.70 10.22
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW 6.77 7.94 1.52 11.28 13.70 10.22
Nuveen Tradewinds Value Opportunities C NVOCX 6.70 7.21 1.33 10.45 12.85 9.40
Nuveen Tradewinds Value Opportunities I NVORX 6.79 8.16 1.59 11.56 13.98 10.50
Nationwide Ziegler Equity Inc A NWGYX 5.71 11.93 3.69 14.27 21.03 15.27
Nationwide Ziegler Equity Inc A LW NWGYX.LW 5.71 11.93 3.69 14.27 21.03 15.27
Nationwide Ziegler Equity Inc C NWGZX 5.61 11.18 3.52 13.48 20.23 14.54
Nationwide Ziegler Equity Inc Instl NWJAX 5.76 12.31 3.81 14.76 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX 5.69 12.11 3.72 14.49 21.30 ---
Oppenheimer Equity Income A OAEIX 4.83 11.24 1.06 13.52 23.80 15.02
Oppenheimer Equity Income A Load Waived OAEIX.LW 4.83 11.24 1.06 13.52 23.80 15.02
Oppenheimer Equity Income B OBEIX 4.74 10.44 0.85 12.58 22.67 13.97
Oppenheimer Equity Income C OCEIX 4.74 10.48 0.86 12.63 22.84 14.12
Oppenheimer Equity Income I OEIIX 4.87 11.68 1.17 13.99 --- ---
JPMorgan Equity Income B OGIBX 5.96 12.51 4.68 14.52 21.93 16.06
Oppenheimer Value I OGRIX 5.30 10.92 1.42 13.72 --- ---
JPMorgan Equity Income R2 OIEFX 5.96 12.79 4.73 14.75 22.23 ---
JPMorgan Equity Income A OIEIX 5.96 13.05 4.78 15.06 22.51 16.62
JPMorgan Equity Income A Load Waived OIEIX.LW 5.96 13.05 4.78 15.06 22.51 16.62
JPMorgan Equity Income R6 OIEJX 5.99 13.54 4.91 15.62 --- ---
JPMorgan Equity Income R5 OIERX 5.98 13.49 4.89 15.56 23.07 ---
JPMorgan Equity Income C OINCX 5.84 12.46 4.64 14.40 21.86 16.03
JPMorgan Large Cap Value A OLVAX 5.62 13.36 3.65 16.22 24.89 13.83
JPMorgan Large Cap Value A Load Waived OLVAX.LW 5.62 13.36 3.65 16.22 24.89 13.83
JPMorgan Large Cap Value B OLVBX 5.58 12.88 3.51 15.67 24.26 13.26
JPMorgan Large Cap Value C OLVCX 5.57 12.87 3.51 15.61 24.27 13.26
Oppenheimer Equity Income R ONEIX 4.79 10.93 0.98 13.14 23.34 14.59
Oppenheimer Dividend Opportunity C OSCVX 3.18 5.93 -0.23 7.80 15.75 8.48
Oppenheimer Dividend Opportunity A OSVAX 3.23 6.63 -0.09 8.61 16.63 9.33
Oppenheimer Dividend Opportunity A LW OSVAX.LW 3.23 6.63 -0.09 8.61 16.63 9.33
Oppenheimer Dividend Opportunity B OSVBX 3.17 5.90 -0.25 7.79 15.70 8.43
Oppenheimer Dividend Opportunity I OSVIX 3.34 --- --- --- --- ---
Oppenheimer Dividend Opportunity R OSVNX 3.21 6.40 -0.16 8.33 16.36 9.06
Oppenheimer Dividend Opportunity Y OSVYX 3.23 6.88 -0.03 8.85 17.07 9.77
Oppenheimer Equity Income Y OYEIX 4.84 11.49 1.13 13.80 24.14 ---
T. Rowe Price Equity Income Adv PAFDX 4.30 7.25 1.17 9.48 21.05 13.19
PNC Large Cap Value C PALVX 6.58 11.72 2.77 14.69 21.00 11.81
T. Rowe Price Value Adv PAVLX 5.89 13.09 2.81 15.91 26.31 15.95
Principal LargeCap Value A PCACX 5.71 10.47 2.52 12.89 23.36 14.43
Principal LargeCap Value A Load Waived PCACX.LW 5.71 10.47 2.52 12.89 23.36 14.43
Principal LargeCap Value B PCCBX 5.61 9.38 2.25 11.59 22.00 13.14
Pioneer Equity Income C PCEQX 5.85 11.28 4.22 13.70 19.10 14.44
PACE Large Co Value Equity P PCLVX 6.22 10.73 3.43 13.76 23.71 14.26
PACE Large Co Value Equity A PCPAX 6.22 10.46 3.35 13.50 23.40 13.98
PACE Large Co Value Equity A LW PCPAX.LW 6.22 10.46 3.35 13.50 23.40 13.98
AllianzGI NFJ Dividend Value D PEIDX 5.71 11.37 1.80 13.63 21.62 14.14
Principal Equity Income Inst PEIIX 5.73 13.86 4.12 17.02 21.42 15.28
Putnam Equity Income M PEIMX 5.36 12.35 3.36 15.01 23.92 14.55
Principal Equity Income R2 PEINX 5.66 13.11 3.96 16.14 20.52 ---
Principal Equity Income R3 PEIOX 5.68 13.27 3.99 16.31 20.74 ---
Principal Equity Income R4 PEIPX 5.70 13.48 4.07 16.59 20.95 ---
Principal Equity Income R5 PEIQX 5.69 13.62 4.10 16.70 21.12 ---
Putnam Equity Income Y PEIYX 5.40 13.10 3.56 15.84 24.86 15.41
Putnam Equity Income C PEQCX 5.26 12.05 3.25 14.68 23.57 14.25
Pioneer Equity Income A PEQIX 5.92 11.97 4.39 14.50 19.96 15.29
Pioneer Equity Income A Load Waived PEQIX.LW 5.92 11.97 4.39 14.50 19.96 15.29
Pioneer Equity Income K PEQKX 5.94 12.40 4.50 14.96 --- ---
Putnam Equity Income R5 PEQLX 5.40 13.12 3.53 15.92 --- ---
Putnam Equity Income B PEQNX 5.27 12.03 3.24 14.65 23.57 14.26
Principal Equity Income P PEQPX 5.69 13.75 4.10 16.88 21.25 ---
Putnam Equity Income R PEQRX 5.34 12.56 3.36 15.28 24.22 14.83
Putnam Equity Income R6 PEQSX 5.44 13.23 3.55 16.04 --- ---
Principal Large Cap Value III R1 PESAX 5.44 11.66 3.21 14.03 22.27 12.57
Principal Equity Income C PEUCX 5.62 12.72 3.84 15.71 20.05 13.96
Putnam Equity Income A PEYAX 5.35 12.83 3.44 15.55 24.53 15.11
Putnam Equity Income A Load Waived PEYAX.LW 5.35 12.83 3.44 15.55 24.53 15.11
Pioneer Equity Income Z PEZQX 5.94 12.14 4.44 14.71 20.22 15.61
Poplar Forest Partners A PFPFX 4.58 11.18 -1.61 14.65 27.61 ---
Poplar Forest Partners A Load Waived PFPFX.LW 4.58 11.18 -1.61 14.65 27.61 ---
Putnam Fund for Growth & Income R PGCRX 5.34 11.36 2.01 14.28 25.08 14.18
Putnam Fund for Growth & Income B PGIBX 5.27 10.88 1.91 13.74 24.46 13.61
Putnam Fund for Growth & Income Y PGIYX 5.40 11.85 2.17 14.91 25.72 14.76
Putnam Fund for Growth & Income R6 PGREX 5.35 12.02 2.16 15.01 --- ---
Putnam Fund for Growth & Income C PGRIX 5.24 10.85 1.89 13.69 24.45 13.60
Putnam Fund for Growth & Income R5 PGRLX 5.38 11.91 2.22 15.06 --- ---
Putnam Fund for Growth & Income M PGRMX 5.31 11.13 1.95 14.06 24.79 13.90
Putnam Fund for Growth & Income A PGRWX 5.36 11.61 2.06 14.60 25.40 14.47
Putnam Fund for Growth & Income A LW PGRWX.LW 5.36 11.61 2.06 14.60 25.40 14.47
Principal Equity Income R1 PIEMX 5.64 12.95 3.91 16.00 20.36 ---
PNC Large Cap Value I PLIVX 6.65 12.41 3.00 15.53 22.09 12.87
Principal LargeCap Value R1 PLSVX 5.70 10.07 2.40 12.39 22.91 14.02
Principal LargeCap Value C PLUCX 5.62 9.61 2.28 11.98 22.33 13.53
PNC Large Cap Value A PLVAX 6.66 12.31 2.93 15.36 21.80 12.60
PNC Large Cap Value A Load Waived PLVAX.LW 6.66 12.31 2.93 15.36 21.80 12.60
PACE Large Co Value Equity C PLVCX 6.16 9.68 3.16 12.63 22.44 13.06
Principal Large Cap Value III Inst PLVIX 5.48 12.45 3.45 15.00 23.34 13.55
Principal Large Cap Value III J PLVJX 5.49 12.08 3.37 14.61 22.81 13.00
Principal LargeCap Value R3 PLVMX 5.76 10.38 2.46 12.75 23.24 14.37
Principal LargeCap Value R2 PLVNX 5.68 10.20 2.46 12.57 23.02 14.16
Principal LargeCap Value R5 PLVPX 5.71 10.64 2.59 13.09 23.63 14.73
Principal LargeCap Value R4 PLVSX 5.69 10.57 2.54 12.98 23.47 14.58
PACE Large Co Value Equity Y PLVYX 6.19 10.69 3.42 13.76 23.69 14.25
AllianzGI NFJ Large-Cap Value A PNBAX 5.96 12.20 3.21 14.13 22.75 14.05
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW 5.96 12.20 3.21 14.13 22.75 14.05
AllianzGI NFJ Large-Cap Value B PNBBX 5.85 11.42 2.99 13.30 21.84 13.19
AllianzGI NFJ Large-Cap Value C PNBCX 5.89 11.43 3.01 13.30 21.85 13.19
AllianzGI NFJ Large-Cap Value D PNBDX 5.95 12.19 3.19 14.15 22.73 14.04
AllianzGI NFJ Dividend Value A PNEAX 5.68 11.38 1.81 13.65 21.65 14.16
AllianzGI NFJ Dividend Value A LW PNEAX.LW 5.68 11.38 1.81 13.65 21.65 14.16
AllianzGI NFJ Dividend Value B PNEBX 5.65 10.62 1.63 12.77 20.74 13.31
AllianzGI NFJ Dividend Value C PNECX 5.58 10.54 1.61 12.78 20.74 13.31
AllianzGI NFJ Dividend Value R PNERX 5.70 11.07 1.75 13.34 21.33 13.87
AllianzGI NFJ All-Cap Value A PNFAX 6.21 12.30 2.16 14.71 20.28 14.69
AllianzGI NFJ All-Cap Value A LW PNFAX.LW 6.21 12.30 2.16 14.71 20.28 14.69
AllianzGI NFJ All-Cap Value B PNFBX 6.15 11.43 1.88 13.74 19.37 13.79
AllianzGI NFJ All-Cap Value C PNFCX 6.12 11.46 1.94 13.75 19.36 13.79
AllianzGI NFJ All-Cap Value D PNFDX 6.18 12.23 2.13 14.67 20.24 14.64
AllianzGI NFJ All-Cap Value Instl PNFIX 6.25 12.58 2.20 15.06 20.66 15.03
Principal Large Cap Value III R3 PPSFX 5.50 11.95 3.35 14.44 22.65 12.92
Principal Large Cap Value III R2 PPSNX 5.45 11.69 3.22 14.15 22.43 12.69
Principal Large Cap Value III R5 PPSRX 5.45 12.23 3.37 14.75 23.01 13.26
Principal Large Cap Value III R4 PPSSX 5.49 12.16 3.40 14.61 22.90 13.14
Principal Equity Income A PQIAX 5.70 13.46 4.03 16.55 20.93 14.79
Principal Equity Income A Load Waived PQIAX.LW 5.70 13.46 4.03 16.55 20.93 14.79
Pioneer Equity Income R PQIRX 5.88 11.62 4.28 14.08 19.59 14.94
Principal Equity Income B PQUBX 5.62 12.73 3.89 15.69 19.90 13.78
T. Rowe Price Equity Income PRFDX 4.35 7.55 1.26 9.82 21.36 13.48
Primary Trend PTFDX 2.32 3.79 -3.73 5.20 12.52 7.76
Principal LargeCap Value P PVFPX 5.79 --- 2.59 --- --- ---
Principal LargeCap Value Inst PVLIX 5.79 10.97 2.66 13.45 23.97 15.03
Principal LargeCap Value J PVLJX 5.73 10.56 2.56 12.94 23.35 14.42
Power Dividend Index A PWDAX 4.05 15.25 3.24 17.56 --- ---
Power Dividend Index A Load Waived PWDAX.LW 4.05 15.25 3.24 17.56 --- ---
Power Dividend Index C PWDCX --- --- --- --- --- ---
Power Dividend Index I PWDIX 4.14 15.62 3.38 17.95 --- ---
Pioneer Equity Income Y PYEQX 5.96 12.28 4.47 14.82 20.36 15.72
Payden Equity Income Adviser PYVAX 4.12 15.81 2.40 18.47 --- ---
Payden Equity Income PYVLX 4.19 16.15 2.46 18.77 20.09 14.96
Payden Equity Income SI PYVSX 4.19 --- 2.50 --- --- ---
JHancock Classic Value A PZFVX 6.10 9.33 1.53 12.39 24.35 13.64
JHancock Classic Value A Load Waived PZFVX.LW 6.10 9.33 1.53 12.39 24.35 13.64
Federated MDT All Cap Core A QAACX 5.74 12.95 2.12 16.44 26.02 15.13
Federated MDT All Cap Core A LW QAACX.LW 5.74 12.95 2.12 16.44 26.02 15.13
Federated MDT All Cap Core C QCACX 5.71 12.12 1.97 15.50 24.99 14.24
AQR Core Equity L QCELX 6.52 14.12 2.93 17.38 --- ---
AQR Core Equity N QCENX 6.53 13.97 2.93 17.16 --- ---
AQR Core Equity R6 QCERX 6.60 --- 3.00 --- --- ---
EquityCompass Quality Dividend A QDVAX 4.85 15.21 4.18 17.10 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW 4.85 15.21 4.18 17.10 --- ---
EquityCompass Quality Dividend C QDVCX 4.85 14.48 4.09 16.33 --- ---
Federated MDT All Cap Core Instl QIACX 5.77 13.23 2.23 16.75 26.33 15.45
Federated MDT All Cap Core R QKACX 5.76 12.53 2.09 15.92 25.42 14.61
Queens Road Value QRVLX 4.63 8.68 3.74 11.37 18.57 12.43
Schwartz Value RCMFX 3.48 -1.16 -6.09 0.71 10.95 9.30
Columbia Large Value Quantitative C RDCCX 5.84 14.61 3.86 17.52 24.37 15.78
Columbia Diversified Equity Income R RDEIX 5.73 11.66 2.56 14.35 21.90 13.02
Columbia Diversified Equity Income R4 RDERX 5.78 12.18 2.74 14.92 22.38 13.37
Columbia Global Equity Value C REVCX 4.35 8.50 0.08 10.79 20.34 11.32
Columbia Global Equity Value R REVRX 4.39 8.99 0.27 11.34 20.98 11.88
City National Rochdale Div & Inc N RIMHX 3.29 10.80 3.24 12.38 15.75 13.31
Columbia Large Value Quantitative A RLCAX 5.92 15.38 4.08 18.42 25.34 16.67
Columbia Large Value Quantitative A LW RLCAX.LW 5.92 15.38 4.08 18.42 25.34 16.67
Columbia Large Value Quantitative R RLCOX 5.81 15.12 3.98 18.14 25.00 16.35
Columbia Large Value Quantitative W RLCWX 5.88 15.41 4.06 18.43 25.32 16.65
Columbia Large Value Quantitative K RLCYX 5.88 15.54 4.06 18.60 25.48 16.79
American Funds American Mutual R2E RMEBX 5.93 --- --- --- --- ---
American Funds American Mutual R1 RMFAX 5.84 12.69 5.46 15.04 19.99 13.26
American Funds American Mutual R2 RMFBX 5.82 12.72 5.47 15.04 20.00 13.25
American Funds American Mutual R3 RMFCX 5.88 13.18 5.59 15.59 20.55 13.78
American Funds American Mutual R4 RMFEX 5.92 13.50 5.67 15.93 20.90 14.12
American Funds American Mutual R5 RMFFX 5.95 13.80 5.76 16.28 21.28 14.47
American Funds American Mutual R6 RMFGX 5.95 13.87 5.77 16.34 21.33 14.52
T. Rowe Price Equity Income R RRFDX 4.28 6.98 1.08 9.20 20.72 12.87
Columbia Dividend Opportunity R5 RSDFX 4.87 12.10 3.04 14.53 20.71 15.39
Columbia Diversified Equity Income R5 RSEDX 5.78 12.28 2.70 15.05 22.69 13.78
Columbia Global Equity Value R4 RSEVX 4.44 9.50 0.39 11.91 21.41 12.29
Columbia Global Equity Value R5 RSEYX 4.46 9.57 0.43 11.95 21.69 12.59
Columbia Dividend Opportunity I RSOIX 4.87 12.15 2.96 14.49 20.78 15.40
Columbia Dividend Opportunity R RSOOX 4.80 11.55 2.90 13.80 19.96 14.64
Columbia Dividend Opportunity K RSORX 4.87 11.90 2.98 14.25 20.43 15.08
ASTON/Cornerstone Large Cap Value N RVALX 5.84 6.98 1.61 11.19 20.70 13.36
American Funds Washington Mutual R2E RWEBX 5.07 --- --- --- --- ---
American Funds Washington Mutual R1 RWMAX 4.99 11.03 3.22 13.66 21.13 14.15
American Funds Washington Mutual R2 RWMBX 4.98 11.05 3.21 13.69 21.17 14.17
American Funds Washington Mutual R3 RWMCX 5.05 11.50 3.34 14.18 21.67 14.66
American Funds Washington Mutual R4 RWMEX 5.06 11.79 3.41 14.50 22.04 15.02
American Funds Washington Mutual R5 RWMFX 5.09 12.10 3.50 14.86 22.41 15.35
American Funds Washington Mutual R6 RWMGX 5.09 12.13 3.51 14.91 22.48 15.41
SA US Value SABTX 5.12 9.41 0.49 12.31 26.54 16.43
ClearBridge Large Cap Value I SAIFX 5.89 12.47 3.64 15.68 24.00 14.71
Barrett Opportunity SAOPX 5.01 7.51 2.15 9.64 18.79 10.49
Symons Value Institutional SAVIX 3.19 8.96 1.19 11.12 13.53 9.99
Invesco Low Volatility Equity Yield B SBCUX 4.07 10.56 0.75 12.63 21.16 12.24
ClearBridge Equity Income C SBPLX 4.74 12.43 4.25 14.37 19.79 13.51
Invesco Low Volatility Equity Yield A SCAUX 4.20 11.35 1.02 13.53 22.04 13.08
Invesco Low Volatility Equity Yield A LW SCAUX.LW 4.20 11.35 1.02 13.53 22.04 13.08
Invesco Low Volatility Equity Yield Y SCAYX 4.18 11.62 1.08 13.77 22.35 13.33
Invesco Low Volatility Equity Yield C SCCUX 4.17 10.68 0.83 12.65 21.15 12.17
Invesco Low Volatility Equity Yield R5 SCIUX 4.27 11.83 1.12 14.01 22.52 13.43
Invesco Low Volatility Equity Yield Inv SCNUX 4.19 11.42 1.02 13.49 22.06 13.05
Invesco Low Volatility Equity Yield R SCRUX 4.22 11.19 0.96 13.30 21.80 12.78
Stock Dividend SDIVX 2.23 0.15 -6.70 6.08 16.90 13.26
Snow Capital Dividend Plus A SDPAX 4.97 11.40 -1.38 15.81 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW 4.97 11.40 -1.38 15.81 --- ---
Snow Capital Dividend Plus I SDPIX 5.00 11.67 -1.34 16.09 --- ---
Wells Fargo Advantage Large Co Val Inv SDVIX 5.41 8.29 0.91 10.98 21.76 12.89
Guggenheim Large Cap Value B SECBX 5.20 10.24 0.51 12.92 22.27 12.98
Guggenheim Large Cap Value A SECIX 5.20 9.99 0.44 12.62 21.98 12.71
Guggenheim Large Cap Value A LW SECIX.LW 5.20 9.99 0.44 12.62 21.98 12.71
Guggenheim Large Cap Value C SEGIX 5.14 9.23 0.26 11.78 21.07 11.88
SEI Large Cap Value I (SIMT) SEUIX 5.48 11.27 2.13 14.04 23.92 14.63
SEI US Managed Volatility I (SIMT) SEVIX 5.10 15.78 5.73 17.51 21.63 16.58
SunAmerica Strategic Value B SFDBX 5.45 10.97 4.28 14.08 22.56 12.47
Schwab Fdmtl US Lg Co Idx SFLNX 5.41 12.61 3.23 15.56 24.33 16.20
Snow Capital Focused Value A SFOAX 2.81 13.97 -2.62 18.24 --- ---
Snow Capital Focused Value A LW SFOAX.LW 2.81 13.97 -2.62 18.24 --- ---
Snow Capital Focused Value I SFOIX 2.88 14.27 -2.54 18.56 --- ---
SunAmerica Strategic Value A SFVAX 5.52 11.74 4.48 15.01 23.59 13.35
SunAmerica Strategic Value A LW SFVAX.LW 5.52 11.74 4.48 15.01 23.59 13.35
SunAmerica Strategic Value C SFVTX 5.44 11.11 4.33 14.26 22.80 12.60
Snow Capital Infl Advtgd Equities A SIAAX 3.43 8.62 -1.79 11.65 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW 3.43 8.62 -1.79 11.65 --- ---
Snow Capital Infl Advtgd Equities I SIAIX 3.47 8.89 -1.74 12.54 --- ---
ClearBridge Large Cap Value A SINAX 5.81 12.14 3.51 15.29 23.59 14.37
ClearBridge Large Cap Value A LW SINAX.LW 5.81 12.14 3.51 15.29 23.59 14.37
ClearBridge Large Cap Value C SINOX 5.78 11.32 3.31 14.40 22.64 13.52
Skybridge Dividend Value A SKYAX 5.43 --- 3.17 --- --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW 5.43 --- 3.17 --- --- ---
Skybridge Dividend Value C SKYCX 5.43 --- --- --- --- ---
Skybridge Dividend Value I SKYIX 5.43 --- 2.85 --- --- ---
Columbia Select Large-Cap Value A SLVAX 4.85 11.49 1.73 14.08 25.49 16.27
Columbia Select Large-Cap Value A LW SLVAX.LW 4.85 11.49 1.73 14.08 25.49 16.27
Columbia Select Large-Cap Value B SLVBX 4.75 10.70 1.53 13.20 24.58 15.38
Columbia Select Large-Cap Value R5 SLVIX 4.87 11.85 1.84 14.47 25.97 16.71
Columbia Select Large-Cap Value R SLVRX 4.83 11.20 1.66 13.77 25.19 15.97
Columbia Select Large-Cap Value K SLVTX 4.81 11.52 1.72 14.14 25.63 16.41
Snow Capital Opportunity A SNOAX 4.06 8.13 -2.75 12.12 26.61 13.13
Snow Capital Opportunity A Load Waived SNOAX.LW 4.06 8.13 -2.75 12.12 26.61 13.13
Snow Capital Opportunity C SNOCX 3.98 7.47 -2.91 11.37 25.74 12.36
Snow Capital Opportunity I SNOIX 4.05 8.37 -2.70 12.41 26.95 13.42
ClearBridge Equity Income A SOPAX 4.84 13.13 4.43 15.18 20.67 14.37
ClearBridge Equity Income A Load Waived SOPAX.LW 4.84 13.13 4.43 15.18 20.67 14.37
ClearBridge Equity Income B SOPTX 4.76 12.31 4.27 14.25 19.82 13.74
ClearBridge Equity Income I SOPYX 4.83 13.47 4.52 15.55 21.06 14.71
Snow Capital Market Plus A SPLAX 3.75 13.22 0.00 16.77 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW 3.75 13.22 0.00 16.77 --- ---
Snow Capital Market Plus I SPLIX 3.83 13.48 0.08 17.09 --- ---
Sound Shore Investor SSHFX 5.74 12.18 1.54 15.69 27.28 14.91
Sound Shore Institutional SSHVX 5.75 12.35 1.58 --- --- ---
RidgeWorth Large Cap Value Equity I STVTX 6.04 11.16 2.65 13.90 23.98 15.20
RidgeWorth Large Cap Value Equity IS STVZX 6.09 --- 2.76 --- --- ---
Prudential Strategic Value A SUVAX 5.18 12.30 1.78 14.91 22.92 13.86
Prudential Strategic Value A LW SUVAX.LW 5.18 12.30 1.78 14.91 22.92 13.86
Prudential Strategic Value B SUVBX 5.12 11.60 1.60 14.08 21.97 13.03
Prudential Strategic Value C SUVCX 5.12 11.61 1.61 14.01 21.99 13.01
Prudential Strategic Value Z SUVZX 5.23 12.57 1.87 15.15 23.19 14.14
Federated Strategic Value Dividend A SVAAX 3.64 13.78 2.67 15.58 17.24 13.52
Federated Strategic Value Dividend A LW SVAAX.LW 3.64 13.78 2.67 15.58 17.24 13.52
Federated Strategic Value Dividend C SVACX 3.51 12.99 2.41 14.64 16.33 12.65
Federated Strategic Value Dividend Instl SVAIX 3.50 13.99 2.74 15.83 17.47 13.75
RidgeWorth Large Cap Value Equity C SVIFX 5.92 10.39 2.44 13.00 22.96 14.17
RidgeWorth Large Cap Value Equity A SVIIX 6.03 10.87 2.56 13.55 23.64 14.88
RidgeWorth Large Cap Value Equity A LW SVIIX.LW 6.03 10.87 2.56 13.55 23.64 14.88
Columbia Select Large-Cap Value C SVLCX 4.75 10.71 1.54 13.26 24.57 15.40
SEI US Managed Volatility A (SIMT) SVOAX 5.15 16.05 5.79 17.78 21.94 16.88
SEI US Managed Volatility A (SIIT) SVYAX 5.23 16.85 6.09 18.65 22.62 17.61
Schwab Dividend Equity SWDSX 5.53 11.88 2.44 14.11 21.93 14.45
Target Large Capitalization Value T TALVX 6.06 13.27 4.02 16.17 24.72 14.29
Covered Bridge A TCBAX 1.97 6.19 0.07 8.41 --- ---
Covered Bridge A Load Waived TCBAX.LW 1.97 6.19 0.07 8.41 --- ---
Covered Bridge I TCBIX 2.06 6.49 0.13 8.71 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX 5.60 8.64 1.54 11.32 24.09 14.22
Transamerica Dividend Focused A TDFAX 5.14 11.43 3.88 12.99 --- ---
Transamerica Dividend Focused A LW TDFAX.LW 5.14 11.43 3.88 12.99 --- ---
Transamerica Dividend Focused C TDFCX 5.08 10.53 3.62 12.08 --- ---
Transamerica Dividend Focused I TDFIX 5.14 11.58 3.92 13.21 --- ---
TDAM US Equity Shareholder Yld Adv TDUEX 4.90 14.67 5.20 17.29 --- ---
TDAM US Equity Shld Yld Instl TDUIX 4.90 14.67 5.20 17.29 --- ---
Franklin Mutual Shares C TEMTX 4.80 8.14 0.29 10.05 18.99 11.44
Franklin Mutual Shares A TESIX 4.83 8.78 0.45 10.80 19.80 12.21
Franklin Mutual Shares A Load Waived TESIX.LW 4.83 8.78 0.45 10.80 19.80 12.21
Franklin Mutual Shares R TESRX 4.83 8.61 0.42 10.60 19.58 11.99
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX 5.43 10.72 2.32 13.73 23.29 14.35
TCW Relative Value Dividend Apprec I TGDFX 6.41 10.15 3.13 13.27 25.04 16.50
TCW Relative Value Large Cap I TGDIX 6.87 11.34 2.33 14.72 25.51 15.65
TCW Relative Value Large Cap N TGDVX 6.89 11.15 2.29 14.45 25.21 15.39
TCW Relative Value Dividend Apprec N TGIGX 6.37 9.79 3.02 12.87 24.67 16.17
T. Rowe Price Instl Large Cap Value TILCX 5.56 13.21 3.51 15.61 25.45 14.94
TIAA-CREF Large-Cap Value Idx Inst TILVX 5.31 13.34 3.13 16.12 24.69 15.39
Thrivent Large Cap Value I TLVIX 5.68 9.92 2.54 12.43 23.24 13.52
Target Large Capitalization Value R TLVRX 6.03 12.76 3.92 15.65 24.09 13.72
Consulting Group Large Cap Value Equity TLVUX 5.33 10.36 1.19 12.84 21.17 13.74
Touchstone Premium Yield Equity A TPYAX 4.51 14.83 1.08 17.16 17.77 14.24
Touchstone Premium Yield Equity A LW TPYAX.LW 4.51 14.83 1.08 17.16 17.77 14.24
Touchstone Premium Yield Equity C TPYCX 4.50 13.99 0.84 16.28 16.88 13.37
Touchstone Premium Yield Equity Y TPYYX 4.57 15.01 1.07 17.52 18.06 14.48
TIAA-CREF Large-Cap Value Premier TRCPX 5.59 8.78 1.54 11.51 24.31 14.39
TIAA-CREF Large-Cap Value Idx Retire TRCVX 5.30 13.08 3.03 15.89 24.38 15.11
TIAA-CREF Large-Cap Value Retire TRLCX 5.60 8.68 1.55 11.43 24.20 14.27
TIAA-CREF Large-Cap Value Instl TRLIX 5.63 8.94 1.65 11.70 24.53 14.57
SEI Large Cap Value A (SIMT) TRMVX 5.52 11.48 2.20 14.31 24.22 14.88
T. Rowe Price Value TRVLX 5.90 13.30 2.85 16.15 26.58 16.18
Touchstone Value A TVLAX 5.16 11.65 2.89 13.40 22.50 13.95
Touchstone Value A Load Waived TVLAX.LW 5.16 11.65 2.89 13.40 22.50 13.95
Touchstone Value C TVLCX 5.08 10.91 2.69 12.51 --- ---
Touchstone Value Institutional TVLIX 5.26 12.06 2.98 13.78 22.99 14.39
Touchstone Value Y TVLYX 5.14 11.86 2.98 13.62 22.81 14.24
Transparent Value Large-Cap Value A TVVAX 3.80 11.84 2.76 14.24 23.41 ---
Transparent Value Large-Cap Value A LW TVVAX.LW 3.80 11.84 2.76 14.24 23.41 ---
Transparent Value Large-Cap Value C TVVCX 3.85 11.26 2.62 13.59 22.69 ---
Transparent Value Large-Cap Value F1 TVVFX 3.87 12.05 2.81 14.25 23.54 ---
Transparent Value Large-Cap Value I TVVIX 3.90 12.28 2.85 14.72 23.94 ---
American Century Value A TWADX 5.25 13.25 2.67 15.59 23.10 14.18
American Century Value A Load Waived TWADX.LW 5.25 13.25 2.67 15.59 23.10 14.18
American Century Equity Income A TWEAX 4.30 11.92 2.87 13.10 17.15 11.80
American Century Equity Income A LW TWEAX.LW 4.30 11.92 2.87 13.10 17.15 11.80
American Century Equity Income Inv TWEIX 4.30 12.25 2.94 13.38 17.38 12.08
Transamerica Large Cap Value A TWQAX 6.26 9.17 2.83 11.87 23.55 ---
Transamerica Large Cap Value A LW TWQAX.LW 6.26 9.17 2.83 11.87 23.55 ---
Transamerica Large Cap Value C TWQCX 6.12 8.44 2.65 11.01 22.74 ---
Transamerica Large Cap Value I TWQIX 6.32 9.49 2.88 12.18 24.02 ---
Transamerica Large Cap Value I2 TWQZX 6.32 9.58 2.92 12.31 24.12 ---
American Century Value Inv TWVLX 5.37 13.43 2.84 15.85 23.44 14.49
USAA Value Adviser UAVAX 5.25 8.28 2.23 10.58 22.41 ---
USAA Value Institutional UIVAX 5.33 8.58 2.32 10.92 23.00 14.72
Union Street Partners Value C USPCX 4.88 7.90 0.20 9.85 21.02 ---
Union Street Partners Value A USPVX 4.97 8.67 0.39 10.76 21.98 ---
Union Street Partners Value A LW USPVX.LW 4.97 8.67 0.39 10.76 21.98 ---
USAA Value UVALX 5.33 8.52 2.32 10.85 22.87 14.53
VALIC Company II Large Cap Value VACVX 5.69 10.74 2.74 13.50 24.10 14.02
Valley Forge VAFGX 5.56 -4.37 -16.08 -3.16 10.15 6.89
Al Frank Adv VALAX 5.35 7.88 -1.29 12.12 23.51 15.20
Al Frank Dividend Value Inv VALDX 4.41 5.21 -1.82 9.19 21.94 13.08
Al Frank Dividend Value Adv VALEX 4.43 5.45 -1.76 9.45 22.28 13.37
Al Frank Inv VALUX 5.29 7.62 -1.36 11.82 23.19 14.92
VALIC Company I Value VAVAX 5.83 11.62 3.25 14.58 23.50 13.82
VALIC Company I Broad Cap Value Income VBCVX 5.12 7.60 2.17 9.93 22.16 14.33
VALIC Company I Core Equity VCCEX 5.34 11.19 2.52 14.34 23.13 14.18
VALIC Company I Dividend Value VCIGX 4.68 9.37 3.91 11.66 20.62 14.55
Vanguard Equity-Income Inv VEIPX 5.51 12.12 3.60 14.64 22.27 16.13
Vanguard Equity-Income Adm VEIRX 5.51 12.20 3.63 14.76 22.38 16.23
Federated Clover Value A VFCAX 5.66 8.63 -0.39 12.01 21.96 13.22
Federated Clover Value A Load Waived VFCAX.LW 5.66 8.63 -0.39 12.01 21.96 13.22
Federated Clover Value B VFCBX 5.61 7.96 -0.51 11.20 21.08 12.41
Federated Clover Value C VFCCX 5.56 7.91 -0.55 11.19 21.07 12.40
Federated Clover Value Instl VFCIX 5.65 8.88 -0.33 12.27 22.28 13.51
Federated Clover Value R VFCKX 5.61 8.43 -0.40 11.80 21.72 12.93
Vanguard High Dividend Yield Index Inv VHDYX 5.82 14.94 5.06 17.30 22.93 16.21
Vanguard Value Index Inv VIVAX 5.44 13.09 3.67 15.37 24.04 14.80
Vanguard Value Index I VIVIX 5.47 13.26 3.74 15.59 24.25 14.99
Vanguard Mega Cap Value Index I VMVLX 5.35 13.28 3.68 15.53 24.03 14.39
Vantagepoint Equity Income Investor VPEIX 5.58 9.10 1.76 11.49 21.20 13.43
Vantagepoint Equity Income T VQEIX 5.66 9.37 1.76 11.78 --- ---
Vanguard Russell 1000 Value Index I VRVIX 5.34 13.35 3.14 16.17 24.76 ---
Vanguard US Value Inv VUVLX 5.45 14.11 3.13 17.06 26.23 16.64
Vanguard Value Index Adm VVIAX 5.47 13.25 3.71 15.58 24.24 14.96
Invesco Value Opp A VVOAX 4.75 7.60 -0.07 9.36 23.02 12.89
Invesco Value Opp A Load Waived VVOAX.LW 4.75 7.60 -0.07 9.36 23.02 12.89
Invesco Value Opp B VVOBX 4.75 7.64 -0.07 9.42 23.06 12.71
Invesco Value Opp C VVOCX 4.67 6.90 -0.21 8.65 22.17 12.12
Invesco Value Opp Y VVOIX 4.82 7.84 0.00 9.69 23.32 13.14
Invesco Value Opp R5 VVONX 4.73 7.96 0.00 9.85 23.60 ---
Invesco Value Opp R VVORX 4.70 7.33 -0.20 9.08 22.71 ---
Vanguard Windsor™ II Admiral™ VWNAX 5.58 12.17 3.01 14.44 23.28 14.31
Vanguard Windsor™ Inv VWNDX 6.85 12.73 2.66 15.51 26.44 15.78
Vanguard Windsor™ Admiral™ VWNEX 6.90 12.84 2.73 15.65 26.57 15.90
Vanguard Windsor™ II Inv VWNFX 5.54 12.07 2.98 14.33 23.17 14.22
TETON Westwood Equity A WEECX 5.57 11.31 3.51 14.24 21.59 12.74
TETON Westwood Equity A Load Waived WEECX.LW 5.57 11.31 3.51 14.24 21.59 12.74
TETON Westwood Equity I WEEIX 5.62 11.44 3.64 14.55 22.10 13.21
TETON Westwood Income A WEIAX 4.78 9.26 0.24 11.27 17.80 11.94
TETON Westwood Income A Load Waived WEIAX.LW 4.78 9.26 0.24 11.27 17.80 11.94
TETON Westwood Income C WEICX 4.78 8.72 0.15 10.76 17.20 11.40
TETON Westwood Equity C WEQCX 5.49 10.72 3.37 13.63 20.98 12.13
TETON Westwood Income I WESIX 4.85 9.74 0.42 11.82 18.37 12.50
TETON Westwood Income AAA WESRX 4.86 9.45 0.36 11.53 18.08 12.21
TETON Westwood Equity AAA WESWX 5.56 11.38 3.51 14.40 21.82 12.99
Wells Fargo Advantage Large Co Val C WFLVX 5.40 7.61 0.73 10.18 20.92 12.13
Westwood LargeCap Value Institutional WHGLX 5.76 11.94 3.71 15.13 22.54 13.52
Wasatch Large Cap Value Institutional WILCX 4.82 7.52 -0.57 7.59 --- ---
Wells Fargo Advantage Large Co Val A WLCAX 5.43 8.36 0.90 11.07 21.83 12.97
Wells Fargo Advantage Large Co Val A LW WLCAX.LW 5.43 8.36 0.90 11.07 21.83 12.97
Wells Fargo Advantage Large Co Val I WLCIX 5.46 8.78 1.00 11.51 22.42 13.51
Wilshire Large Company Value Instl WLCVX 5.54 10.80 1.93 13.54 24.28 14.36
William Blair Large Cap Value N WLVNX 4.81 8.25 0.95 11.18 22.57 ---
American Funds Washington Mutual F2 WMFFX 5.10 12.04 3.46 14.79 22.34 15.29
WP Large Cap Income Plus Institutional WPLCX 1.00 -0.98 -4.72 1.00 --- ---
American Funds Washington Mutual B WSHBX 5.00 11.10 3.23 13.71 21.18 14.19
American Funds Washington Mutual C WSHCX 5.00 11.04 3.22 13.66 21.13 14.14
American Funds Washington Mutual F1 WSHFX 5.06 11.77 3.40 14.47 22.02 15.00
Waddell & Reed Value A WVAAX 5.33 12.90 1.37 16.58 24.76 14.45
Waddell & Reed Value A Load Waived WVAAX.LW 5.33 12.90 1.37 16.58 24.76 14.45
Waddell & Reed Value B WVABX 5.19 11.72 1.10 15.30 23.30 13.13
Waddell & Reed Value C WVACX 5.23 12.01 1.14 15.55 23.64 13.42
Waddell & Reed Value Y WVAYX 5.36 13.22 1.47 16.96 25.24 14.93
Wells Fargo Advantage Large Co Val Adm WWIDX 5.46 8.59 0.99 11.31 22.14 13.28
Westwood LargeCap Value A WWLAX 5.69 11.78 3.64 14.90 22.24 13.25
Westwood LargeCap Value A Load Waived WWLAX.LW 5.69 11.78 3.64 14.90 22.24 13.25
Zacks Dividend Investor ZDIVX 5.45 --- 3.08 --- --- ---
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