Large Value: Total Returns

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Data through 1/16/2019. 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 0.77 4.48 -5.77 -7.46 11.48 6.37
American Beacon Large Cap Value Instl AADEX 2.61 6.59 -7.30 -10.25 12.13 5.80
American Beacon Large Cap Value Inv AAGPX 2.55 6.53 -7.39 -10.59 11.75 5.44
American Beacon Large Cap Value R6 AALRX 2.62 6.59 -7.30 -10.22 --- ---
Thrivent Large Cap Value A AAUTX 1.09 4.20 -8.65 -9.41 12.85 6.41
American Beacon The London Co Inc Eq A ABCAX -0.95 1.96 -5.89 -3.97 9.79 7.39
American Beacon The London Co Inc Eq Ins ABCIX -0.96 1.94 -5.80 -3.74 10.15 7.79
American Beacon The London Co Inc Eq Inv ABCVX -1.00 1.95 -5.90 -4.02 9.80 7.44
American Beacon The London Co Inc Eq Y ABCYX -0.91 1.95 -5.79 -3.77 10.09 7.71
American Beacon The London Co Inc Eq C ABECX -1.02 1.91 -6.04 -4.74 8.95 6.58
American Beacon Large Cap Value Y ABLYX 2.59 6.59 -7.35 -10.35 12.04 5.71
AB Value A ABVAX 1.53 6.34 -6.29 -12.32 8.07 3.24
AB Value B ABVBX 1.45 6.30 -6.33 -12.44 8.01 3.18
AB Value C ABVCX 1.45 6.30 -6.46 -12.97 7.31 2.51
AB Value I ABVIX 1.54 6.39 -6.23 -12.03 8.43 3.59
AB Value K ABVKX 1.48 6.29 -6.37 -12.44 7.94 3.13
AB Value R ABVRX 1.47 6.30 -6.45 -12.74 7.60 2.82
AB Value Advisor ABVYX 1.53 6.34 -6.27 -12.13 8.37 3.53
American Century Capital Val A ACCVX 0.54 3.89 -6.06 -8.54 10.02 5.67
Invesco Exchange ACEHX -1.13 2.57 -5.50 -2.84 11.37 5.11
American Century Income and Growth C ACGCX 1.24 4.49 -7.00 -7.16 11.71 6.17
Invesco Growth and Income A ACGIX 2.25 6.69 -7.11 -11.45 11.87 6.09
Invesco Growth and Income C ACGKX 2.18 6.68 -7.30 -12.09 11.05 5.30
Invesco Growth and Income R ACGLX 2.24 6.73 -7.16 -11.66 11.59 5.83
Invesco Growth and Income Y ACGMX 2.29 6.73 -7.04 -11.21 12.16 6.36
Invesco Growth and Income R5 ACGQX 2.29 6.73 -7.05 -11.17 12.24 6.46
American Century Equity Income I ACIIX -0.03 2.91 -1.90 -3.57 12.06 8.71
American Century Value C ACLCX 1.98 5.44 -6.82 -9.03 9.55 5.09
American Century NT Large Co Val G ACLLX 0.65 4.56 -4.81 -6.64 10.98 6.14
American Century Capital Value I ACPIX 0.63 3.87 -5.92 -8.09 10.52 6.16
Invesco Comstock Y ACSDX 2.77 6.74 -7.35 -10.04 13.33 6.25
Invesco Comstock R5 ACSHX 2.82 6.79 -7.33 -9.95 13.41 6.34
Invesco Comstock R ACSRX 2.73 6.74 -7.47 -10.50 12.76 5.72
Invesco Comstock A ACSTX 2.77 6.74 -7.41 -10.26 13.04 5.98
Invesco Comstock C ACSYX 2.68 6.69 -7.59 -10.92 12.21 5.20
American Century Capital Val Inv ACTIX 0.55 3.88 -6.02 -8.29 10.32 5.93
Columbia Dividend Opportunity C ACUIX 0.00 3.64 -4.25 -4.97 9.77 5.57
Columbia Large Cap Value C ADECX 1.42 5.19 -5.77 -10.15 10.14 5.50
AMG River Road Dividend All Cap Val II I ADIVX 0.62 4.90 -4.18 -5.83 11.18 6.42
AllianzGI NFJ Dividend Value P ADJPX 0.92 4.07 -7.01 -9.36 10.95 4.86
Adler Value Institutional ADLVX 0.82 1.75 -1.15 --- --- ---
AMG River Road Dividend All Cap Val II N ADVTX 0.59 4.82 -4.29 -6.10 10.83 6.11
AMG River Road Dividend All Cap Val II Z ADVZX 0.63 4.90 -4.17 -5.77 --- ---
American Century Equity Income R5 AEIUX -0.03 2.91 -1.90 -3.58 --- ---
American Century Equity Income Y AEIYX -0.11 2.91 -1.97 -3.54 --- ---
American Century Equity Income R6 AEUDX -0.11 2.91 -1.97 -3.54 12.22 8.87
American Century Equity Income R AEURX -0.23 2.80 -2.21 -4.37 11.25 7.95
American Century Equity Income C AEYIX -0.25 2.78 -2.23 -4.83 10.70 7.39
American Funds American Mutual F3 AFMFX -0.06 2.72 -3.53 -1.89 --- ---
Ariel Focus Institutional AFOYX 2.91 7.94 -9.43 -10.64 13.01 4.10
American Century Income and Growth R5 AICGX 1.35 4.53 -6.71 -6.04 --- ---
American Century Income and Growth R AICRX 1.26 4.48 -6.90 -6.70 12.26 6.70
AllianzGI NFJ Large-Cap Value P ALCPX 0.37 4.02 -7.23 -8.77 12.55 6.54
AllianzGI NFJ Large-Cap Value Admin ALNFX 0.37 4.04 -7.27 -8.89 12.38 6.38
American Century Large Company Value A ALPAX 0.51 4.52 -4.98 -7.55 10.29 5.77
American Century Large Company Value C ALPCX 0.51 4.52 -5.09 -8.24 9.46 4.96
American Beacon Large Cap Value A ALVAX 2.60 6.58 -7.36 -10.57 11.74 5.40
American Beacon Large Cap Value C ALVCX 2.50 6.51 -7.56 -11.21 10.95 4.63
American Century Large Company Value R6 ALVDX 0.58 4.52 -4.81 -6.98 10.94 6.37
American Century Large Company Value R5 ALVGX 0.54 4.52 -4.86 -7.21 --- ---
American Century Large Company Value Inv ALVIX 0.48 4.41 -4.92 -7.40 10.56 6.00
American Century Large Company Value R ALVRX 0.44 4.52 -4.95 -7.77 10.05 5.50
American Century Large Company Value I ALVSX 0.54 4.52 -4.86 -7.21 10.77 6.24
American Century Income and Growth A AMADX 1.31 4.51 -6.82 -6.48 12.54 6.97
American Funds American Mutual C AMFCX -0.14 2.71 -3.76 -2.90 12.17 7.43
American Funds American Mutual F1 AMFFX -0.08 2.73 -3.62 -2.23 12.96 8.20
American Century Income and Growth I AMGIX 1.35 4.53 -6.74 -6.05 13.04 7.45
American Funds American Mutual F2 AMRFX -0.03 2.75 -3.53 -1.95 13.26 8.48
American Funds American Mutual A AMRMX -0.08 2.72 -3.58 -2.15 13.05 8.29
AllianzGI NFJ Dividend Value Admin ANDAX 0.85 4.01 -7.06 -9.50 10.78 4.70
AllianzGI NFJ Dividend Value R6 ANDVX 0.90 4.00 -6.98 -9.23 11.10 4.99
AllianzGI NFJ Large-Cap Value R ANLRX 0.31 4.02 -7.36 -9.23 11.99 6.02
AllianzGI NFJ Large-Cap Value Instl ANVIX 0.36 4.04 -7.23 -8.68 12.65 6.65
Artisan Value Advisor APDLX 2.43 6.35 -9.19 -13.27 14.64 ---
Artisan Value Institutional APHLX 2.42 6.43 -9.09 -13.16 14.77 5.77
American Beacon Alpha Quant Div Instl AQDIX -1.41 2.01 -6.05 -7.60 --- ---
American Beacon Alpha Quant Div Investor AQDPX -1.52 1.92 -6.18 -8.00 --- ---
American Beacon Alpha Quant Div Y AQDYX -1.52 1.91 -6.16 -7.80 --- ---
American Beacon Alpha Quant Value Inv AQVPX 1.35 4.67 -10.55 -10.85 --- ---
American Beacon Alpha Quant Value Instl AQVVX 1.34 4.64 -10.50 -10.57 --- ---
American Beacon Alpha Quant Value Y AQVYX 1.34 4.65 -10.51 -10.59 --- ---
AMG River Road Dividend All Cap Value N ARDEX 0.97 5.19 -4.01 -5.86 10.80 6.02
Archer Dividend Growth ARDGX -0.08 3.61 -2.78 -4.58 --- ---
Ariel Focus Investor ARFFX 2.90 8.02 -9.44 -10.83 12.76 3.85
AMG River Road Dividend All Cap Value I ARIDX 0.95 5.09 -4.02 -5.70 11.08 6.27
Artisan Value Investor ARTLX 2.42 6.41 -9.22 -13.34 14.49 5.52
AMG River Road Dividend All Cap Value Z ARZDX 0.97 5.09 -3.93 -5.66 --- ---
AB Equity Income A AUIAX -0.68 3.34 -6.36 -6.46 10.77 5.95
AB Equity Income B AUIBX -0.73 3.30 -6.57 -7.21 9.92 5.16
AB Equity Income C AUICX -0.73 3.30 -6.52 -7.17 9.95 5.19
AB Equity Income I AUIIX -0.64 3.35 -6.30 -6.26 11.03 6.23
AB Equity Income K AUIKX -0.64 3.34 -6.37 -6.58 10.67 5.88
AB Equity Income R AUIRX -0.69 3.31 -6.46 -6.87 10.33 5.56
AB Equity Income Advisor AUIYX -0.67 3.30 -6.32 -6.26 11.05 6.24
AB Equity Income Z AUIZX -0.60 3.35 -6.27 -6.17 11.15 6.34
Auxier Focus A AUXAX -0.21 3.28 -4.78 -4.65 9.75 5.71
Auxier Focus Inv AUXFX -0.16 3.29 -4.70 -4.37 10.00 5.88
Auxier Focus Institutional AUXIX -0.19 3.27 -4.69 -4.24 10.19 6.07
American Beacon Large Cap Value Adv AVASX 2.55 6.53 -7.42 -10.70 11.59 5.29
American Century Value I AVLIX 2.16 5.46 -6.39 -7.89 10.87 6.35
American Century Value R6 AVUDX 2.07 5.46 -6.46 -7.75 11.04 6.51
American Century Value R5 AVUGX 2.16 5.46 -6.39 -7.89 --- ---
American Century Value R AVURX 1.96 5.48 -6.59 -8.54 10.08 5.61
American Century Value Y AVUYX 2.07 5.46 -6.46 -7.75 --- ---
Bread & Butter BABFX 0.69 2.84 -3.94 -14.34 3.28 -0.48
BMO Dividend Income A BADIX 0.90 3.80 -5.31 -3.93 14.38 ---
Sterling Capital Equity Income A BAEIX -0.64 2.23 -3.17 -2.46 14.76 7.59
Sterling Capital Equity Income R BAERX -0.70 2.20 -3.24 -2.69 14.47 7.32
BMO Large-Cap Value A BALVX 1.29 4.86 -6.43 -10.09 10.50 ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX 1.23 4.84 -6.99 -9.82 10.58 6.91
Sterling Capital Behav Lg Cp Val Eq A BBTGX 1.17 4.81 -7.09 -10.03 10.31 6.65
Bridge Builder Large Cap Value BBVLX 0.98 4.51 -6.27 -7.70 12.29 ---
Sterling Capital Equity Income C BCEGX -0.75 2.15 -3.39 -3.19 13.89 6.78
Blue Chip Investor BCIFX 1.48 3.90 -8.44 -16.47 9.67 6.14
Sterling Capital Behav Lg Cp Val Eq C BCVCX 1.15 4.85 -7.21 -10.69 9.51 5.86
BlackRock Equity Dividend Inv C1 BEDCX 1.14 4.18 -6.48 -7.22 11.51 6.80
Sterling Capital Equity Income Instl BEGIX -0.68 2.23 -3.15 -2.25 15.05 7.86
Madison Dividend Income Y BHBFX -1.21 1.49 -2.70 -3.00 13.35 8.38
American Century Income and Growth Inv BIGRX 1.32 4.51 -6.77 -6.24 12.83 7.24
iShares Edge MSCI Mltfact USA Idx Instl BIMFX 0.88 4.40 -8.14 -8.90 --- ---
iShares Edge MSCI USA Value Fact Idx Ins BIVFX 1.75 6.40 -8.57 -9.49 --- ---
iShares Edge MSCI Mltfact USA Idx K BKMFX 0.88 4.40 -8.13 -8.86 --- ---
iShares Edge MSCI USA Value Fact Idx K BKVFX 1.75 6.40 -8.64 -9.48 --- ---
BMO Large-Cap Value R6 BLCRX 1.28 4.93 -6.33 -9.72 10.95 ---
BMO Low Volatility Equity A BLVAX -1.09 2.19 -3.06 0.81 9.94 ---
BlackRock High Equity Income Instl BMCIX 0.37 3.28 -4.85 -5.14 10.76 5.91
BlackRock High Equity Income Service BMCSX 0.36 3.31 -4.88 -5.35 10.45 5.56
BlackRock High Equity Income Investor A BMEAX 0.34 3.28 -4.92 -5.40 10.44 5.56
BlackRock High Equity Income Investor C BMECX 0.30 3.29 -5.07 -6.08 9.63 4.77
BNY Mellon Income Stock A BMIAX 1.25 5.22 -6.14 -6.90 --- ---
BNY Mellon Income Stock I BMIIX 1.26 5.08 -6.20 -6.78 --- ---
BNY Mellon Income Stock C BMISX 1.13 5.10 -6.37 -7.73 --- ---
BNY Mellon Income Stock Y BMIYX 1.26 5.08 -6.10 -6.78 --- ---
Mount Lucas US Focused Eq I BMLEX -0.20 3.39 -12.37 -11.04 11.58 5.39
Boston Partners All Cap Value Instl BPAIX 3.01 5.87 -7.70 -10.41 11.63 7.42
Boston Partners All Cap Value Inv BPAVX 2.98 5.80 -7.80 -10.68 11.36 7.14
American Beacon Bridgeway Lg Cp Val Inst BRLVX 2.28 5.97 -7.91 -11.51 10.55 7.01
MFS Blended Research Value Equity A BRUDX 1.68 5.38 -4.97 -6.04 11.75 ---
MFS Blended Research Value Equity B BRUEX 1.52 5.28 -5.15 -6.79 10.93 ---
MFS Blended Research Value Equity C BRUGX 1.57 5.29 -5.13 -6.78 10.90 ---
MFS Blended Research Value Equity I BRUHX 1.59 5.37 -4.94 -5.94 12.01 ---
MFS Blended Research Value Equity R1 BRUJX 1.60 5.38 -5.09 -6.73 10.94 ---
MFS Blended Research Value Equity R2 BRUKX 1.68 5.37 -5.04 -6.32 11.46 ---
MFS Blended Research Value Equity R3 BRULX 1.64 5.27 -4.98 -6.12 11.73 ---
MFS Blended Research Value Equity R4 BRUMX 1.62 5.36 -4.91 -5.90 12.02 ---
MFS Blended Research Value Equity R6 BRUNX 1.65 5.36 -4.88 -5.73 12.12 ---
Bishop Street Dividend Value I BSLIX -0.68 2.86 -4.97 -4.66 12.31 8.48
Brown Advisory BeutelGoodmanLg-CpValInst BVALX -0.21 4.21 -4.76 --- --- ---
Becker Value Equity Retail BVEFX 2.18 6.07 -7.64 -11.88 10.79 5.35
Becker Value Equity Institutional BVEIX 2.17 6.05 -7.65 -11.78 10.91 5.50
Baywood ValuePlus Institutional BVPIX 2.32 5.25 -6.00 -8.65 11.91 6.00
Baywood ValuePlus Investor BVPNX 2.33 5.20 -6.09 -8.87 11.62 5.72
Baywood Socially Responsible Instl BVSIX 1.59 5.90 -7.34 -10.04 10.91 3.34
Baywood Socially Responsible Invs BVSNX 1.59 5.89 -7.40 -10.34 10.69 3.12
American Beacon Bridgeway Lg Cp Val A BWLAX 2.22 5.93 -8.05 -11.83 10.13 6.61
American Beacon Bridgeway Lg Cp Val C BWLCX 2.15 5.90 -8.20 -12.49 9.32 5.82
American Beacon Bridgeway Lg Cp Val Inv BWLIX 2.23 5.91 -8.00 -11.84 10.16 6.66
American Beacon Bridgeway Lg Cp Val R6 BWLRX 2.27 5.98 -7.89 -11.50 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX 2.28 5.99 -7.90 -11.58 10.48 6.95
AB Relative Value A CABDX 2.03 5.02 -5.44 -4.18 12.10 7.73
Cutler Equity CALEX -0.14 2.46 -3.24 -7.16 11.81 6.90
Cambiar Opportunity Inv CAMOX 0.50 5.20 -7.17 -11.98 9.13 5.35
Cambiar Opportunity Inst CAMWX 0.48 5.23 -7.12 -11.80 9.38 5.59
AB Relative Value C CBBCX 2.03 5.02 -5.77 -4.98 11.30 6.96
AB Relative Value B CBBDX 1.81 4.98 -5.85 -5.07 11.20 6.92
AB Relative Value I CBBIX 1.99 5.13 -5.40 -4.01 12.40 8.05
AB Relative Value K CBBKX 1.85 4.87 -5.66 -4.40 12.07 7.72
AB Relative Value R CBBRX 1.86 4.89 -5.71 -4.59 11.77 7.44
AB Relative Value Advisor CBBYX 2.02 5.20 -5.42 -4.02 12.38 8.02
AB Relative Value Z CBBZX 2.00 4.93 -5.61 -4.07 12.36 8.05
Wells Fargo C&B Large Cap Value A CBEAX 1.55 5.85 -6.02 -10.62 11.19 6.60
Wells Fargo C&B Large Cap Value C CBECX 1.48 5.81 -6.19 -11.33 10.34 5.80
Wells Fargo C&B Large Cap Value R6 CBEJX 1.64 5.93 -5.90 -10.24 --- ---
Wells Fargo C&B Large Cap Value Admin CBLLX 1.67 5.93 -5.98 -10.51 11.32 6.78
Wells Fargo C&B Large Cap Value Inst CBLSX 1.61 5.93 -5.92 -10.27 11.56 7.02
Columbia Dividend Income Inst2 CDDRX -0.58 2.75 -4.73 -4.14 12.84 8.99
Columbia Dividend Income Inst3 CDDYX -0.58 2.75 -4.72 -4.09 12.89 9.05
Multi-Manager Value Strategies A CDEIX 0.81 4.37 -6.19 -8.20 12.83 7.13
Columbia Large Cap Value Inst3 CDEYX 1.48 5.20 -5.56 -9.18 11.36 6.68
Columbia Dividend Income R CDIRX -0.59 2.69 -4.87 -4.68 12.17 8.33
Columbia Dividend Opportunity Adv CDORX 0.00 3.60 -4.13 -4.12 10.84 6.62
Columbia Dividend Opportunity Inst3 CDOYX 0.12 3.71 -3.99 -3.91 11.03 6.79
Columbia Dividend Opportunity Inst CDOZX 0.12 3.65 -3.98 -3.97 10.91 6.65
Columbia Large Cap Value Inst CDVZX 1.50 5.19 -5.58 -9.23 11.26 6.55
Calvert US Large Cap Value Rspnb Idx A CFJAX 2.46 6.16 -4.59 -7.63 11.68 ---
Calvert US Large Cap Value Rspnb Idx I CFJIX 2.50 6.18 -4.50 -7.30 12.07 ---
Commerce Value CFVLX 0.14 2.66 -2.66 -2.88 12.67 8.01
Oppenheimer Value C CGRCX 1.34 4.95 -7.04 -10.79 9.51 4.37
Oppenheimer Value R CGRNX 1.40 4.98 -6.93 -10.34 10.07 4.90
Oppenheimer Value A CGRWX 1.40 4.97 -6.88 -10.12 10.34 5.16
Oppenheimer Value Y CGRYX 1.43 4.98 -6.82 -9.89 10.62 5.42
Cullen High Dividend Equity Retail CHDEX -0.97 2.29 -3.41 -4.83 10.32 6.93
Cullen High Dividend Equity R2 CHDPX -1.00 2.28 -3.50 -5.05 10.05 6.67
Cullen High Dividend Equity R1 CHDRX -1.04 2.31 -3.55 -5.29 9.79 6.41
Cullen High Dividend Equity I CHDVX -0.94 2.29 -3.39 -4.58 10.59 7.21
Cullen High Dividend Equity C CHVCX -1.00 2.32 -3.57 -5.50 9.52 6.15
Clarkston Select Institutional CIDDX 0.30 3.47 -4.60 -7.52 --- ---
Clarkston Institutional CILGX 0.41 3.86 -4.20 -7.65 --- ---
CornerCap Large/Mid-Cap Value CMCRX 3.05 6.73 -5.55 -11.24 11.51 5.53
American Funds American Mutual 529A CMLAX -0.08 2.73 -3.61 -2.24 12.96 8.19
American Funds American Mutual 529C CMLCX -0.16 2.69 -3.80 -2.96 12.10 7.36
American Funds American Mutual 529E CMLEX -0.09 2.71 -3.66 -2.46 12.69 7.93
American Funds American Mutual 529F CMLFX -0.06 2.72 -3.56 -2.01 13.21 8.43
Cognios Large Cap Value Investor COGLX -4.46 3.08 -8.47 -2.95 --- ---
Cognios Large Cap Value Institutional COGVX -4.74 3.08 -8.64 -3.04 --- ---
Columbia Disciplined Value Adv COLEX 1.56 4.48 -5.63 -8.19 11.82 ---
Columbia Disciplined Value Inst2 COLVX 1.57 4.49 -5.61 -8.09 11.91 ---
Columbia Disciplined Value Inst3 COLYX 1.56 4.60 -5.62 -8.01 11.99 ---
Copley COPLX -3.54 1.26 -1.07 3.15 14.76 10.76
Columbia Select Large Cap Value Adv CSERX 3.31 6.57 -7.02 -9.05 14.87 7.33
Columbia Select Large Cap Value Inst3 CSRYX 3.30 6.60 -6.97 -8.97 15.02 ---
Columbia Select Large Cap Value Inst CSVZX 3.27 6.57 -7.00 -9.06 14.88 7.33
Calamos Opportunistic Value A CVAAX 0.36 4.01 -6.29 -6.35 11.22 4.38
Calamos Opportunistic Value C CVACX 0.35 4.01 -6.44 -7.03 10.41 3.61
Calamos Opportunistic Value I CVAIX 0.42 3.98 -6.24 -6.13 11.50 4.64
Pioneer Disciplined Value C CVCFX 1.34 5.02 -6.61 -12.62 10.20 4.55
Pioneer Disciplined Value A CVFCX 1.43 5.02 -6.40 -11.92 11.04 5.32
Pioneer Disciplined Value Y CVFYX 1.49 5.08 -6.30 -11.63 11.41 5.67
Columbia Dividend Income Adv CVIRX -0.58 2.75 -4.75 -4.21 12.73 8.87
Cullen Value Retail CVLEX 0.72 3.28 -4.06 -6.02 12.28 6.87
Cullen Value C CVLFX 0.60 3.14 -4.24 -6.71 11.45 6.06
Cullen Value I CVLVX 0.68 3.21 -4.04 -5.81 12.56 7.12
Columbia Disciplined Value V CVQTX 1.47 4.41 -5.77 -8.44 11.50 7.03
Columbia Disciplined Value Inst CVQZX 1.56 4.59 -5.62 -8.18 11.80 7.34
Pioneer Disciplined Value R CVRFX 1.42 5.05 -6.43 -12.14 10.78 5.08
Multi-Manager Value Strategies Inst CZMVX 0.90 4.42 -6.12 -7.98 --- ---
Dreyfus Strategic Value A DAGVX 1.07 4.85 -8.38 -9.94 11.97 6.57
Dunham Large Cap Value A DALVX 0.71 4.38 -4.91 -8.08 9.36 5.24
Dreyfus Strategic Value C DCGVX 1.02 4.82 -8.55 -10.59 11.13 5.77
Dunham Large Cap Value C DCLVX 0.63 4.32 -5.11 -8.74 8.56 4.45
DWS CROCI US A DCUAX 3.64 6.61 -4.29 -8.17 11.65 ---
DWS CROCI US C DCUCX 3.65 6.67 -4.48 -8.79 10.83 ---
DWS CROCI US Inst DCUIX 3.80 6.72 -4.21 -7.85 11.98 ---
DWS CROCI US R6 DCURX 3.70 6.72 -4.20 -7.76 12.04 ---
DWS CROCI US S DCUSX 3.71 6.72 -4.20 -7.84 11.99 ---
DWS CROCI US R DCUTX 3.73 6.71 -4.31 -8.43 --- ---
DWS CROCI US T DCUUX 3.73 6.71 -4.20 -8.00 --- ---
Invesco Diversified Dividend R5 DDFIX -0.55 2.98 -4.29 -5.85 7.91 6.35
Invesco Diversified Dividend R DDFRX -0.55 2.96 -4.41 -6.35 7.34 5.78
Delaware Value® A DDVAX 0.32 3.52 -5.59 -3.26 12.25 8.11
Delaware Value® C DDVCX 0.25 3.48 -5.80 -4.00 11.41 7.30
Delaware Value® Inst DDVIX 0.35 3.58 -5.52 -3.01 12.56 8.38
Delaware Value® R DDVRX 0.29 3.52 -5.67 -3.49 11.97 7.84
Delaware Value® R6 DDZRX 0.38 3.58 -5.50 -2.92 --- ---
MassMutual Premier Disciplined Value Svc DENVX 1.91 5.34 -5.83 -8.62 10.77 6.03
DFA US Large Cap Value II DFCVX 1.65 5.52 -6.98 -10.13 13.30 7.20
DFA US Large Cap Value I DFLVX 1.62 5.51 -7.05 -10.23 13.16 7.06
DFA Tax-Managed US Marketwide Value II DFMVX 1.89 5.81 -6.63 -8.34 12.70 7.14
DFA US Large Cap Value III DFUVX 1.59 5.50 -7.04 -10.14 13.31 7.21
Destinations Equity Income I DGEFX -0.88 2.88 -2.32 -3.62 --- ---
Destinations Equity Income Z DGEZX -0.87 2.86 -2.35 --- --- ---
Diamond Hill Large Cap A DHLAX 1.44 4.81 -6.18 -8.55 12.35 7.05
Diamond Hill Large Cap C DHLCX 1.41 4.80 -6.36 -9.25 11.50 6.25
Diamond Hill Large Cap I DHLRX 1.48 4.82 -6.12 -8.28 12.67 7.35
Diamond Hill Large Cap Y DHLYX 1.47 4.82 -6.08 -8.20 12.79 7.48
Day Hagan Logix Tactical Dividend A DHQAX -0.41 4.31 -8.94 -9.38 6.33 ---
Day Hagan Logix Tactical Dividend C DHQCX -0.34 4.29 -9.05 -9.99 5.56 ---
Day Hagan Logix Tactical Dividend I DHQIX -0.33 4.40 -8.84 -9.10 6.60 ---
Dunham Large Cap Value N DNLVX 0.74 4.37 -4.85 -7.82 9.66 5.50
Dodge & Cox Stock DODGX 1.53 5.61 -6.28 -6.69 15.92 8.22
Macquarie Pooled Large Cap Value DPDEX 0.31 3.58 -5.40 -2.61 12.67 8.44
Dreyfus Equity Income A DQIAX 0.44 4.07 -6.25 -3.78 13.53 8.10
Dreyfus Equity Income C DQICX 0.39 4.00 -6.46 -4.52 12.67 7.31
Dreyfus Equity Income I DQIRX 0.44 4.06 -6.23 -3.58 13.82 8.38
Dreyfus Equity Income Y DQIYX 0.49 4.10 -6.20 -3.27 14.09 8.50
Dreyfus Strategic Value I DRGVX 1.09 4.86 -8.33 -9.69 12.26 6.84
Dreyfus Strategic Value Y DRGYX 1.10 4.87 -8.31 -9.65 12.29 6.85
The MP 63 DRIPX -0.66 2.93 -4.73 -4.86 12.51 7.60
DoubleLine Shiller Enhanced CAPE® I DSEEX -0.41 4.21 -8.26 -4.43 16.27 12.50
DoubleLine Shiller Enhanced CAPE® N DSENX -0.36 4.21 -8.27 -4.61 16.01 12.22
Wilshire Large Company Value Invmt DTLVX 1.94 5.63 -6.02 -9.84 10.91 5.26
DFA Tax-Managed US Marketwide Value DTMMX 1.92 5.85 -6.65 -8.44 12.54 6.99
Davenport Value & Income DVIPX -0.20 3.51 -5.60 -10.04 10.11 6.69
Parametric Dividend Income Investor EAPDX 0.51 5.21 -5.29 -5.13 12.89 ---
Eaton Vance Tx-Mgd Value A EATVX 0.31 4.08 -6.24 -5.00 10.70 6.49
MFS Value 529A EAVLX 0.25 4.14 -5.23 -9.46 10.56 6.56
MFS Value 529B EBVLX 0.25 4.13 -5.24 -9.48 10.14 6.06
Eaton Vance Large-Cap Value C ECSTX 0.70 4.36 -6.99 -5.86 9.19 5.15
Eaton Vance Tx-Mgd Value C ECTVX 0.25 4.03 -6.44 -5.72 9.87 5.69
MFS Value 529C ECVLX 0.20 4.09 -5.42 -10.16 9.71 5.73
Eaton Vance Large-Cap Value A EHSTX 0.70 4.36 -6.85 -5.19 9.99 5.93
EIC Value C EICCX 0.40 3.89 -5.08 -8.14 8.09 4.59
EIC Value Institutional EICIX 0.55 4.00 -4.79 -7.12 9.22 5.65
EIC Value A EICVX 0.55 3.91 -4.85 -7.38 8.93 5.39
Eaton Vance Large-Cap Value I EILVX 0.76 4.41 -6.76 -4.93 10.30 6.21
Parametric Dividend Income Institutional EIPDX 0.50 5.20 -5.28 -4.88 13.15 ---
Eaton Vance Tx-Mgd Value I EITVX 0.32 4.06 -6.19 -4.80 10.98 6.74
MainStay Epoch US Equity Yield B EPLBX -1.30 2.56 -3.42 -5.26 --- ---
MainStay Epoch US Equity Yield I EPLCX -1.24 2.59 -3.17 -4.16 10.99 7.89
MainStay Epoch US Equity Yield R6 EPLDX -1.18 2.65 -3.09 -4.00 --- ---
MainStay Epoch US Equity Yield Investor EPLIX -1.26 2.62 -3.27 -4.57 10.50 7.43
MainStay Epoch US Equity Yield C EPLKX -1.30 2.56 -3.42 -5.26 9.70 6.65
MainStay Epoch US Equity Yield A EPLPX -1.19 2.61 -3.20 -4.37 10.73 7.62
MainStay Epoch US Equity Yield R1 EPLRX -1.24 2.59 -3.20 -4.25 --- ---
MainStay Epoch US Equity Yield R2 EPLSX -1.26 2.61 -3.23 -4.53 --- ---
MainStay Epoch US Equity Yield R3 EPLTX -1.19 2.61 -3.23 -4.71 --- ---
MFS Equity Income A EQNAX 2.49 5.51 -4.86 -5.87 11.82 6.73
MFS Equity Income B EQNBX 2.40 5.44 -5.08 -6.60 10.95 5.95
MFS Equity Income C EQNCX 2.38 5.44 -5.04 -6.62 10.95 5.94
MFS Equity Income I EQNIX 2.50 5.43 -4.85 -5.68 12.08 7.00
MFS Equity Income R1 EQNRX 2.45 5.48 -5.00 -6.56 10.95 5.94
MFS Equity Income R2 EQNSX 2.40 5.42 -4.93 -6.15 11.52 6.46
MFS Equity Income R3 EQNTX 2.49 5.50 -4.85 -5.87 11.82 6.73
MFS Equity Income R4 EQNUX 2.50 5.51 -4.79 -5.68 12.08 6.99
MFS Equity Income R6 EQNVX 2.51 5.55 -4.73 -5.55 12.21 7.22
Fidelity Advisor® Equity Income I EQPIX 1.71 5.20 -5.51 -8.82 11.08 5.53
Shelton Core Value Direct EQTIX 2.10 5.08 -5.39 -8.53 8.95 5.91
Shelton Core Value K EQTKX 2.07 5.03 -5.49 -8.95 8.39 5.38
Eaton Vance Large-Cap Value R6 ERLVX 0.76 4.40 -6.74 -4.85 10.36 ---
Eaton Vance Large-Cap Value R ERSTX 0.70 4.38 -6.89 -5.40 9.72 5.67
Russell RAFI US TR USD F00000MFUK 0.69 4.72 -7.28 -6.41 12.92 7.85
Russell RAFI US PR USD F00000MFUL 0.52 4.62 -7.88 -8.64 10.23 5.32
Russell RAFI US NR USD F00000MFUN 0.64 4.69 -7.46 -7.08 12.11 7.09
Russell RAFI US LC TR USD F00000MFUQ 0.47 4.46 -7.22 -6.37 12.81 7.98
Russell RAFI US LC PR USD F00000MFUS 0.30 4.36 -7.83 -8.64 10.06 5.37
Russell RAFI US LC NR USD F00000MFUU 0.42 4.43 -7.41 -7.05 11.99 7.20
Russell 1000 Value NR USD F00000NHXO 0.50 4.48 -5.24 -7.60 10.82 6.10
Morningstar US Trgt Dividend TR USD F00000NL99 -0.08 3.54 -3.88 -5.53 11.14 7.31
Russell 3000 Value NR USD F00000T5IK 0.66 4.71 -5.47 -7.65 11.04 5.99
Russell 1000 Value-Defensive TR USD F00000T6KQ -1.30 2.30 -2.48 -2.95 11.15 8.04
Russell 1000 Value-Defensive PR USD F00000T6KR -1.54 2.18 -3.14 -5.52 8.12 5.12
Russell 1000 Value-Dynamic TR USD F00000T6KS 2.77 7.15 -7.74 -11.07 11.89 5.79
Russell 1000 Value-Dynamic PR USD F00000T6KT 2.55 7.03 -8.37 -13.20 9.29 3.41
Russell 3000 Value-Defensive TR USD F00000T6L6 -1.02 2.60 -2.65 -3.07 11.44 8.02
Russell 3000 Value-Defensive PR USD F00000T6L7 -1.27 2.48 -3.30 -5.61 8.43 5.13
Russell 3000 Value TR Hdg USD F00000UOB6 0.73 4.75 -5.28 -6.97 11.86 6.75
Russell Top 200 Pure Value PR USD F00000VQ35 1.17 5.55 -4.96 -8.54 11.34 4.80
Russell Top 200 Pure Value TR USD F00000VQ39 1.38 5.67 -4.18 -5.75 14.54 7.75
Russell 1000 Value Fctr PR USD F00000WEOZ 0.30 4.72 -6.34 -9.05 11.79 5.88
Russell 1000 Value Fctr TR USD F00000WEP0 0.48 4.82 -5.73 -6.92 14.41 8.39
Russell 1000 Yield Fctr PR USD F00000WEP5 -1.43 2.78 -4.99 -7.61 8.84 5.28
Russell 1000 Yield Fctr TR USD F00000WEP6 -1.12 2.94 -4.11 -4.39 12.50 8.80
Morningstar US Div Yld Foc UCITS TR USD F00000ZK37 -2.47 1.54 -2.75 -2.91 10.49 8.03
Morningstar US Large Value NR USD F000010SBV 0.37 3.79 -4.20 -6.11 11.76 6.61
Morningstar US Value NR USD F000010SC9 0.66 4.55 -4.58 --- --- ---
Frost Value Equity Investor FADVX 0.30 4.70 -7.69 -12.41 8.36 5.34
Fidelity Advisor® Equity Value Z FAEVX 1.21 4.67 -4.96 -7.98 --- ---
Fairholme FAIRX 6.74 7.73 0.60 -15.21 3.32 -3.81
Fidelity Advisor® Equity Value I FAIVX 1.19 4.67 -4.99 -8.11 9.61 6.28
Kempner Multi-Cap Deep Value Investor FAKDX 3.36 6.84 -3.69 -6.36 11.73 3.70
Nuveen Dividend Value I FAQIX 0.30 4.71 -7.17 -8.08 12.79 6.52
Fidelity Advisor® Value Strategies I FASOX 2.82 7.53 -8.26 -13.38 9.19 4.10
Fidelity Advisor® Value Strategies M FASPX 2.74 7.48 -8.37 -13.80 8.69 3.61
Fidelity Advisor® Equity Value A FAVAX 1.16 4.61 -5.06 -8.42 9.29 5.97
Fidelity Advisor® Equity Value C FAVCX 1.07 4.58 -5.27 -9.13 8.44 5.16
Fidelity Advisor® Equity Value M FAVTX 1.07 4.54 -5.16 -8.66 9.00 5.69
Fidelity® Blue Chip Value FBCVX 0.87 4.16 -5.13 -8.40 9.46 6.09
Fidelity® Series Stk Selec Lg Cp Val FBLEX 1.54 4.85 -4.69 -7.43 10.90 6.20
FBP Equity & Dividend Plus FBPEX 0.12 3.48 -6.22 -4.99 12.83 5.54
Federated Equity Income R FDERX 1.14 5.00 -7.69 -10.66 8.79 3.63
AIG Focused Dividend Strategy A FDSAX -1.86 2.39 -7.17 -11.06 10.56 6.65
AIG Focused Dividend Strategy B FDSBX -1.94 2.28 -7.37 -11.69 9.82 5.94
AIG Focused Dividend Strategy C FDSTX -1.94 2.29 -7.37 -11.65 9.84 5.95
AIG Focused Dividend Strategy W FDSWX -1.93 2.33 -7.20 -10.93 10.77 6.85
Fidelity® Value Discovery K6 FDVKX 1.22 4.62 -4.78 -7.84 --- ---
Fidelity Advisor® Equity Income A FEIAX 1.67 5.15 -5.59 -9.08 10.79 5.25
Fidelity Advisor® Equity Income C FEICX 1.63 5.14 -5.77 -9.77 9.94 4.46
Franklin Equity Income Adv FEIFX 0.64 3.61 -3.37 -4.47 11.87 6.96
Fidelity® Equity-Income K FEIKX 1.76 4.62 -4.62 -7.23 11.81 6.14
Franklin Equity Income R6 FEIQX 0.63 3.56 -3.38 -4.38 11.99 7.07
Fidelity Advisor® Equity Income M FEIRX 1.66 5.14 -5.66 -9.31 10.52 5.01
Nuveen Dividend Value R3 FEISX 0.23 4.63 -7.31 -8.53 12.23 5.99
Fidelity® Equity-Income FEQIX 1.74 4.61 -4.64 -7.33 11.70 6.02
Fidelity® Equity Dividend Income FEQTX 1.83 5.15 -5.38 -8.39 10.82 6.57
Fidelity® Equity Dividend Income K FETKX 1.86 5.15 -5.35 -8.30 10.95 6.68
Nuveen Dividend Value C FFECX 0.16 4.61 -7.41 -9.01 11.66 5.45
Nuveen Dividend Value R6 FFEFX 0.23 4.67 -7.19 -8.02 12.91 6.63
Nuveen Dividend Value A FFEIX 0.22 4.69 -7.21 -8.32 12.50 6.25
First Investors Growth & Income B FGIBX -0.17 3.81 -7.16 -10.47 8.71 3.96
First Investors Growth & Income A FGINX -0.05 3.88 -7.00 -9.74 9.58 4.77
First Investors Growth & Income Advisor FGIPX -0.01 3.90 -6.91 -9.41 9.99 5.20
First Investors Growth & Income Instl FGIQX -0.01 3.92 -6.89 -9.39 10.01 5.20
Frost Value Equity Inst FIDVX 0.33 4.70 -7.72 -12.31 8.61 5.59
Kempner Multi-Cap Deep Value Instl FIKDX 3.33 6.95 -3.62 -6.20 11.98 3.94
Fidelity® Series Large Cap Value Index FIOOX 0.60 4.57 -4.98 -6.81 11.65 6.84
Franklin Equity Income A FISEX 0.64 3.61 -3.42 -4.68 11.58 6.69
First Investors Equity Income B FIUBX 0.44 3.37 -5.70 -8.77 8.58 4.69
First Investors Equity Income A FIUTX 0.55 3.40 -5.55 -8.00 9.51 5.57
First Investors Equity Income Advisor FIUUX 0.64 3.50 -5.43 -7.63 9.91 5.95
First Investors Equity Income Instl FIUVX 0.52 3.41 -5.46 -7.62 9.93 5.99
Fidelity® Large Cap Value Index FLCOX 0.60 4.52 -5.00 -6.87 --- ---
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX 1.39 4.82 -5.00 -8.00 10.29 5.96
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX 1.30 4.75 -5.22 -8.77 9.37 5.07
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX 1.39 4.81 -4.92 -7.74 10.56 6.22
Fidelity Advisor® Stk Selec Lg Cp Val M FLUTX 1.39 4.82 -5.03 -8.26 9.95 5.62
Fidelity® Large Cap Value Enhanced Index FLVEX 0.62 4.56 -4.98 -6.37 12.39 7.57
Federated MDT Large Cap Value Instl FMSTX 0.83 4.15 -5.64 -6.90 11.93 6.74
Fidelity® Series Value Discovery FNKLX 1.19 4.57 -4.79 -7.56 11.22 6.04
Russell 3000E Value PR USD FOUSA063UZ 0.50 4.64 -5.92 -9.26 9.10 4.17
Russell 3000E Value TR USD FOUSA063V0 0.74 4.76 -5.29 -6.96 11.87 6.76
Franklin Equity Income R FREIX 0.60 3.57 -3.50 -4.91 11.34 6.43
Franklin Equity Income C FRETX 0.57 3.55 -3.60 -5.42 10.75 5.89
Fidelity Advisor® Stk Selec Lg Cp Val Z FSCZX 1.44 4.87 -4.85 -7.58 --- ---
Invesco Dividend Income R5 FSIUX -1.55 2.49 -3.36 -5.45 7.83 7.83
Fidelity® Value Strategies FSLSX 2.81 7.53 -8.25 -13.33 9.24 4.14
Fidelity® Stk Selec Lg Cp Val FSLVX 1.43 4.84 -4.92 -7.68 10.61 6.26
Fidelity Advisor® Value Strategies A FSOAX 2.81 7.51 -8.29 -13.56 8.93 3.85
Federated MDT Large Cap Value Service FSTKX 0.84 4.15 -5.69 -7.08 11.69 6.51
Federated MDT Large Cap Value R6 FSTLX 0.81 4.11 -5.62 -6.84 --- ---
Federated MDT Large Cap Value A FSTRX 0.80 4.11 -5.74 -7.12 11.67 ---
Invesco Dividend Income Investor FSTUX -1.53 2.51 -3.39 -5.70 7.53 7.53
Fidelity® SAI US Value Index FSWCX 3.14 7.21 -5.84 -8.32 --- ---
Fidelity® Flex Large Cap Value FVCLX 1.52 5.04 -4.63 -7.02 --- ---
Fidelity Advisor® Value Strategies C FVCSX 2.72 7.44 -8.49 -14.25 8.08 3.04
Fidelity® Value Discovery FVDFX 1.27 4.57 -4.77 -7.84 9.75 6.45
Fidelity® Value Discovery K FVDKX 1.27 4.57 -4.77 -7.74 9.88 6.59
Fidelity Advisor® Value Leaders A FVLAX 0.65 4.14 -5.37 -8.90 8.81 5.57
Fidelity Advisor® Value Leaders C FVLCX 0.54 4.07 -5.58 -9.58 7.99 4.78
Fidelity Advisor® Value Leaders I FVLIX 0.64 4.11 -5.32 -8.65 9.09 5.84
Fidelity Advisor® Value Leaders M FVLTX 0.64 4.06 -5.43 -9.13 8.55 5.30
Strategic Advisers® Value FVSAX 1.73 5.08 -5.65 -8.22 12.35 7.35
Fidelity Advisor® Value Strategies K FVSKX 2.82 7.54 -8.22 -13.23 9.37 4.28
Fidelity Advisor® Equity Income Z FZAGX 1.72 5.21 -5.48 -8.70 11.24 5.69
Gabelli Dividend Growth AAA GABBX 0.98 4.96 -6.80 -10.63 8.74 3.18
Goldman Sachs Equity Income P GABPX -0.86 2.59 -4.76 --- --- ---
Gabelli Dividend Growth A GBCAX 0.98 4.97 -6.76 -10.61 8.75 3.19
Gabelli Dividend Growth C GBCCX 0.91 4.95 -6.98 -11.26 7.95 2.42
Gabelli Dividend Growth I GBCIX 1.06 5.01 -6.57 -9.76 9.64 3.80
Goldman Sachs Large Cp Val Insghts Svc GCLSX 1.83 5.69 -6.08 -7.54 12.73 7.43
Goldman Sachs Large Cp Val Insghts A GCVAX 1.82 5.72 -6.07 -7.42 12.85 7.54
Goldman Sachs Large Cp Val Insghts C GCVCX 1.74 5.66 -6.26 -8.13 12.01 6.74
Goldman Sachs Large Cp Val Insghts Instl GCVIX 1.84 5.72 -5.97 -7.12 13.27 7.95
Goldman Sachs Large Cp Val Insghts R GCVRX 1.80 5.70 -6.14 -7.65 12.56 7.26
Goldman Sachs Large Cp Val Insghts Inv GCVTX 1.86 5.74 -6.02 -7.20 13.12 7.79
Goldman Sachs Large Cp Val Insghts R6 GCVUX 1.85 5.73 -6.01 -7.10 13.30 ---
RNC Genter Dividend Income GDIIX -0.14 3.10 -7.05 -8.70 11.45 6.05
Columbia Dividend Income V GEQAX -0.59 2.75 -4.80 -4.43 12.45 8.59
Glenmede Equity Income GEQIX -0.28 2.20 -4.67 -6.47 --- ---
Goldman Sachs Focused Value A GFVAX 1.51 4.78 -6.06 -8.50 10.22 ---
Goldman Sachs Focused Value C GFVCX 1.36 4.58 -6.33 -9.27 9.38 ---
Goldman Sachs Focused Value Inv GFVIX 1.51 4.79 -6.02 -8.29 10.51 ---
Goldman Sachs Focused Value R GFVRX 1.38 4.68 -6.18 -8.79 9.93 ---
Goldman Sachs Focused Value Instl GFVSX 1.55 4.78 -5.98 -8.17 10.66 ---
Goldman Sachs Focused Value R6 GFVUX 1.47 4.67 -6.04 -8.15 10.63 ---
Goldman Sachs Focused Value P GGYPX 1.48 4.67 -6.04 --- --- ---
Invesco Growth and Income R6 GIFFX 2.29 6.73 -7.03 -11.09 12.35 6.55
Lord Abbett Fundamental Equity C GILAX 1.41 4.58 -4.43 -7.95 10.16 4.56
Guggenheim Large Cap Value Institutional GILCX 1.41 5.30 -5.81 -8.04 13.32 6.74
Great Lakes Large Cap Value Instl GLLIX 2.69 5.89 -7.24 -11.65 11.31 6.99
Goldman Sachs Large Cp Val Insghts P GMXPX 1.85 5.73 -5.97 --- --- ---
Goldman Sachs Large Cap Value P GMYPX 0.78 3.98 -5.74 --- --- ---
Glenmede Quant US Large Cap Value Equity GQLVX 2.39 6.67 -6.63 -11.00 --- ---
Goldman Sachs Equity Income R GRGRX -0.90 2.56 -4.92 -6.35 9.10 5.09
Goldman Sachs Equity Income Inv GRGTX -0.86 2.58 -4.79 -5.88 9.65 5.62
Goldman Sachs Equity Income R6 GRGUX -0.83 2.59 -4.74 -5.73 9.82 ---
Columbia Dividend Income Inst GSFTX -0.54 2.75 -4.74 -4.19 12.74 8.88
Goldman Sachs Equity Income C GSGCX -0.89 2.52 -4.96 -6.75 8.59 4.58
Goldman Sachs Equity Income A GSGRX -0.88 2.58 -4.85 -6.13 9.37 5.35
Goldman Sachs Equity Income Svc GSGSX -0.87 2.57 -4.86 -6.22 9.27 5.25
Goldman Sachs Equity Income Instl GSIIX -0.83 2.59 -4.74 -5.74 9.81 5.77
Goldman Sachs Large Cap Value A GSLAX 0.86 4.03 -5.80 -8.53 8.23 4.24
Goldman Sachs Large Cap Value Instl GSLIX 0.87 4.07 -5.72 -8.21 8.57 4.62
Goldman Sachs Large Cap Value C GSVCX 0.81 3.99 -5.96 -9.18 7.42 3.46
Goldman Sachs Large Cap Value R GSVRX 0.76 3.99 -5.89 -8.81 7.93 3.97
Goldman Sachs Large Cap Value Svc GSVSX 0.80 4.04 -5.84 -8.65 8.06 4.11
Goldman Sachs Large Cap Value Inv GSVTX 0.82 4.03 -5.77 -8.33 8.48 4.50
Goldman Sachs Large Cap Value R6 GSVUX 0.92 4.05 -5.68 -8.17 8.69 ---
Glenmede Large Cap Value GTMEX 0.78 5.11 -6.12 -9.69 11.96 6.65
Gotham Large Value Institutional GVALX 2.16 5.99 -4.77 -3.16 15.24 ---
GuideStone Funds Value Equity Instl GVEYX 1.53 4.94 -6.97 -10.28 10.89 5.76
GuideStone Funds Value Equity Investor GVEZX 1.48 4.88 -7.03 -10.51 10.61 5.48
Glenmede Women in Leadership US Eq GWILX 0.98 4.29 -5.93 -8.19 13.00 ---
Horizon Active Dividend Advisor HADUX 2.64 5.69 -5.21 -6.96 --- ---
Hartford Value HLS IB HBVLX 0.62 4.69 -5.72 -9.09 10.42 5.70
Hillman No Load HCMAX 0.77 4.76 -5.05 -1.72 14.76 8.85
HCM Dividend Sector Plus A HCMNX -1.71 3.42 -9.75 -15.55 16.17 ---
HCM Dividend Sector Plus Investor HCMPX -1.74 3.46 -9.91 -16.16 15.32 ---
HCM Dividend Sector Plus I HCMQX -1.71 3.42 -9.75 -15.55 16.17 ---
HCM Dividend Sector Plus A1 HCMWX -1.72 3.39 -9.84 -15.64 16.05 ---
HCM Dividend Sector Plus R HCMZX -1.71 3.42 -9.75 -15.55 16.17 ---
Rational Dividend Capture A HDCAX 1.25 7.00 -6.56 -7.46 1.12 0.38
Rational Dividend Capture C HDCEX 1.17 6.85 -6.77 -8.06 0.58 -0.14
Rational Dividend Capture Instl HDCTX 1.42 6.99 -6.49 -7.20 1.38 0.64
Hartford Dividend and Growth HLS IB HDGBX 0.24 3.73 -5.08 -5.33 13.01 8.00
Hartford Dividend and Growth C HDGCX 0.14 3.64 -5.22 -6.10 11.91 6.99
Hartford Dividend and Growth F HDGFX 0.23 3.67 -4.94 -5.04 --- ---
Hartford Dividend and Growth I HDGIX 0.20 3.66 -5.00 -5.17 13.01 8.04
Hartford Dividend and Growth R3 HDGRX 0.20 3.68 -5.10 -5.71 12.37 7.43
Hartford Dividend and Growth R4 HDGSX 0.20 3.65 -5.03 -5.42 12.71 7.77
Hartford Dividend and Growth R5 HDGTX 0.20 3.64 -5.01 -5.18 13.04 8.08
Hartford Dividend and Growth R6 HDGVX 0.23 3.68 -4.94 -5.05 13.15 ---
Hartford Dividend and Growth Y HDGYX 0.25 3.68 -4.96 -5.09 13.13 8.18
Hennessy Cornerstone Value Investor HFCVX 0.12 3.85 -6.66 -9.61 12.61 6.10
Hennessy Cornerstone Large Growth Inv HFLGX -0.41 4.15 -6.87 -9.13 11.47 6.66
Hamlin High Dividend Equity Instl HHDFX 0.76 4.13 -3.32 -6.21 11.72 6.16
Hamlin High Dividend Equity Inv HHDVX 0.74 4.07 -3.42 -6.60 11.28 5.64
Hartford Dividend and Growth HLS IA HIADX 0.21 3.72 -5.07 -5.17 13.26 8.25
Hartford Value HLS IA HIAVX 0.64 4.68 -5.61 -8.81 10.71 5.97
Hennessy Cornerstone Value Inst HICVX 0.12 3.85 -6.62 -9.40 12.89 6.32
Carillon Eagle Growth & Income C HIGCX -1.81 2.24 -4.77 -2.52 12.88 6.76
Carillon Eagle Growth & Income I HIGJX -1.75 2.25 -4.55 -1.54 14.05 7.85
Carillon Eagle Growth & Income R3 HIGRX -1.82 2.20 -4.71 -2.14 13.39 7.19
Carillon Eagle Growth & Income R5 HIGSX -1.73 2.24 -4.57 -1.59 14.02 7.74
Carillon Eagle Growth & Income R6 HIGUX -1.68 2.25 -4.54 -1.45 14.17 7.90
Carillon Eagle Growth & Income Y HIGYX -1.73 2.25 -4.67 -2.07 --- ---
Hennessy Cornerstone Large Growth Instl HILGX -0.38 4.12 -6.78 -8.80 11.81 6.89
JPMorgan Equity Income I HLIEX 0.27 2.84 -3.75 -4.65 12.56 8.23
JPMorgan Large Cap Value I HLQVX 3.74 7.34 -6.64 -13.21 12.74 8.05
Horizon Active Dividend Investor HNDDX 2.64 5.71 -5.17 -6.82 --- ---
Homestead Value HOVLX 0.87 2.87 -5.92 -6.89 13.08 8.15
Hartford Equity Income A HQIAX 0.27 3.48 -3.68 -7.07 11.57 6.93
Hartford Equity Income C HQICX 0.21 3.50 -3.80 -7.74 10.78 6.16
Hartford Equity Income F HQIFX 0.30 3.57 -3.56 -6.72 --- ---
Hartford Equity Income I HQIIX 0.33 3.51 -3.59 -6.81 11.87 7.22
Hartford Equity Income R3 HQIRX 0.27 3.48 -3.72 -7.41 11.20 6.56
Hartford Equity Income R4 HQISX 0.24 3.47 -3.69 -7.16 11.52 6.89
Hartford Equity Income R5 HQITX 0.27 3.52 -3.60 -6.88 11.84 7.20
Hartford Equity Income R6 HQIVX 0.30 3.51 -3.56 -6.77 11.97 ---
Hartford Equity Income Y HQIYX 0.28 3.51 -3.58 -6.81 11.94 7.30
Carillon Eagle Growth & Income A HRCVX -1.73 2.24 -4.62 -1.79 13.73 7.58
Huber Capital Diversified Lg Cp Val Inst HUDEX 3.01 7.54 -9.59 -9.48 12.61 3.86
Huber Capital Diversified Lg Cp Val Inv HUDIX 3.02 7.48 -9.61 -9.61 12.43 3.57
Huber Capital Equity Income Instl HULEX 2.97 7.19 -9.47 -10.07 11.50 2.97
Huber Capital Equity Income Investor HULIX 2.89 7.17 -9.59 -10.29 11.18 2.59
Hartford Quality Value A HVOAX 0.11 4.52 -6.89 -7.73 11.56 4.91
Hartford Quality Value C HVOCX 0.00 4.44 -7.09 -8.48 10.72 4.14
Hartford Quality Value F HVOFX 0.18 4.54 -6.76 -7.34 --- ---
Hartford Quality Value I HVOIX 0.17 4.53 -6.76 -7.39 11.92 5.26
Hartford Quality Value R3 HVORX 0.09 4.49 -6.90 -7.95 11.21 4.61
Hartford Quality Value R4 HVOSX 0.14 4.51 -6.83 -7.70 11.57 4.94
Hartford Quality Value R5 HVOTX 0.14 4.54 -6.77 -7.46 11.89 5.25
Hartford Quality Value R6 HVOVX 0.17 4.59 -6.72 --- --- ---
Hartford Quality Value Y HVOYX 0.15 4.54 -6.75 -7.39 12.00 5.32
Hotchkis & Wiley Diversified Value A HWCAX 4.72 8.81 -8.31 -12.00 13.65 6.11
Hotchkis & Wiley Diversified Value C HWCCX 4.69 8.87 -8.46 -12.63 12.81 5.33
Hotchkis & Wiley Diversified Value I HWCIX 4.81 8.85 -8.22 -11.78 13.94 6.38
Hotchkis & Wiley Large Cap Value A HWLAX 4.71 8.74 -7.74 -11.67 13.72 6.46
Hotchkis & Wiley Large Cap Value C HWLCX 4.67 8.71 -7.90 -12.31 12.88 5.66
Hotchkis & Wiley Large Cap Value I HWLIX 4.73 8.75 -7.68 -11.44 14.01 6.72
Hotchkis & Wiley Large Cap Value R HWLRX 4.69 8.75 -7.77 -11.88 13.44 6.19
Invesco Dividend Income A IAUTX -1.55 2.54 -3.38 -5.69 7.53 7.53
Invesco Dividend Income Y IAUYX -1.53 2.51 -3.33 -5.46 7.80 7.80
Invesco Comstock R6 ICSFX 2.82 6.74 -7.32 -9.90 13.52 6.44
Integrity Dividend Harvest C IDHCX -2.43 2.07 -2.22 -4.40 9.69 ---
Integrity Dividend Harvest I IDHIX -2.30 2.14 -1.88 -3.38 --- ---
Integrity Dividend Harvest A IDIVX -2.29 2.14 -1.94 -3.63 10.51 8.17
Voya Large Cap Value A IEDAX 0.26 3.24 -5.34 -7.63 9.95 4.92
Voya Large Cap Value C IEDCX 0.14 3.15 -5.55 -8.37 9.12 4.12
Voya Large Cap Value I IEDIX 0.24 3.15 -5.32 -7.42 10.28 5.28
Voya Large Cap Value R IEDRX 0.20 3.14 -5.40 -7.86 9.70 4.69
Voya Large Cap Value R6 IEDZX 0.24 3.16 -5.24 -7.34 10.31 5.29
Invesco Dividend Income R6 IFUTX -1.54 2.53 -3.33 -5.37 7.93 7.92
Hartford Dividend and Growth A IHGIX 0.18 3.64 -5.04 -5.40 12.75 7.79
Voya Large Cap Value O ILVOX 0.55 3.14 -5.08 -7.45 10.03 4.97
Columbia Large Cap Value A INDZX 1.41 5.18 -5.63 -9.45 10.97 6.29
Columbia Dividend Opportunity A INUTX 0.00 3.55 -4.17 -4.34 10.59 6.37
Voya Large Cap Value Port A IPEAX 0.31 3.24 -5.32 -7.90 9.69 4.70
Voya Large Cap Value Port I IPEIX 0.28 3.18 -5.21 -7.39 10.31 5.32
Voya Large Cap Value Port S IPESX 0.26 3.13 -5.32 -7.66 10.01 5.05
Voya Large Cap Value Port S2 IPETX 0.31 3.22 -5.27 -7.69 9.93 4.93
Poplar Forest Partners Institutional IPFPX 3.08 7.53 -11.77 -16.03 9.89 3.82
VY® T. Rowe Price Equity Income S IRPSX 0.24 4.27 -6.18 -8.88 12.62 5.54
Voya Russell Large Cap Value Idx Port A IRVAX 0.29 3.79 -4.65 -6.92 10.82 ---
Voya Russell Large Cap Value Idx Port I IRVIX 0.38 3.84 -4.47 -6.37 11.36 6.70
Voya Russell Large Cap Value Idx Port S IRVSX 0.33 3.82 -4.55 -6.60 11.07 6.42
VY® T. Rowe Price Equity Income A ITEAX 0.29 4.38 -6.22 -9.10 12.27 5.18
VY® T. Rowe Price Equity Income I ITEIX 0.38 4.38 -6.05 -8.56 12.93 5.83
VY® T. Rowe Price Equity Income S2 ITETX 0.34 4.34 -6.20 -8.92 12.49 5.40
Invesco Dividend Income C IUTCX -1.62 2.50 -3.56 -6.38 6.72 6.72
Ivy Value N IVALX 2.11 4.86 -6.42 -6.93 10.63 ---
VY® Invesco Growth and Income A IVGAX 2.17 6.67 -7.27 -11.86 11.28 5.68
VY® Invesco Growth and Income I IVGIX 2.24 6.63 -7.16 -11.36 11.95 6.32
VY® Invesco Growth and Income S IVGSX 2.22 6.67 -7.21 -11.58 11.68 6.06
VY® Invesco Growth and Income S2 IVITX 2.20 6.64 -7.24 -11.70 11.52 5.90
VY® Invesco Comstock A IVKAX 2.76 6.73 -7.55 -10.59 12.63 5.67
VY® Invesco Comstock I IVKIX 2.87 6.79 -7.38 -10.13 13.22 6.20
VY® Invesco Comstock S IVKSX 2.83 6.80 -7.49 -10.37 12.93 5.94
Voya Large Cap Value W IWEDX 0.29 3.16 -5.21 -7.39 10.24 5.19
Ivy Value I IYAIX 2.11 4.87 -6.44 -7.06 10.44 5.33
Ivy Value A IYVAX 2.08 4.79 -6.55 -7.37 10.08 4.98
Ivy Value B IYVBX 1.94 4.79 -6.80 -8.33 8.98 3.97
Ivy Value C IYVCX 2.01 4.79 -6.71 -8.03 9.35 4.26
Ivy Value R IYVLX 2.08 4.85 -6.56 -7.61 9.79 4.71
Ivy Value Y IYVYX 2.07 4.84 -6.51 -7.29 10.13 5.04
Janus Henderson Large Cap Value A JAPAX 0.22 4.71 -5.50 -6.97 9.67 5.52
Janus Henderson Large Cap Value C JAPCX 0.15 4.71 -5.70 -7.67 8.92 4.85
Janus Henderson Large Cap Value I JAPIX 0.19 4.74 -5.49 -6.79 9.95 5.76
Janus Henderson Large Cap Value S JAPSX 0.16 4.78 -5.59 -7.05 9.63 5.48
JHancock Classic Value B JCVBX 5.22 8.80 -6.36 -14.43 12.01 4.83
JHancock Classic Value C JCVCX 5.26 8.80 -6.35 -14.42 12.00 4.83
JHancock Classic Value R4 JCVFX 5.33 8.83 -6.12 -13.62 13.08 5.84
JHancock Classic Value R3 JCVHX 5.27 8.81 -6.25 -13.99 12.54 5.33
JHancock Classic Value I JCVIX 5.33 8.83 -6.13 -13.58 13.13 5.89
JHancock Classic Value R1 JCVRX 5.28 8.80 -6.27 -14.11 12.42 5.21
JHancock Classic Value R2 JCVSX 5.30 8.81 -6.20 -13.92 12.68 5.50
JHancock Classic Value R5 JCVVX 5.33 8.82 -6.12 -13.54 13.19 5.96
JHancock Classic Value R6 JCVWX 5.33 8.82 -6.10 -13.49 13.26 6.00
JHancock Disciplined Value R4 JDVFX 1.19 4.52 -7.46 -9.73 12.05 6.06
JHancock Disciplined Value R3 JDVHX 1.14 4.47 -7.59 -10.14 11.59 5.62
JHancock Disciplined Value NAV JDVNX 1.19 4.52 -7.41 -9.51 12.36 6.34
JHancock Disciplined Value R1 JDVOX 1.13 4.46 -7.61 -10.24 11.48 5.50
JHancock Disciplined Value R2 JDVPX 1.13 4.46 -7.56 -9.99 11.77 5.78
PGIM Jennison Value R JDVRX 1.05 4.72 -6.67 -9.87 10.06 3.46
JHancock Disciplined Value R5 JDVVX 1.19 4.52 -7.43 -9.57 12.28 6.27
JHancock Disciplined Value R6 JDVWX 1.19 4.46 -7.46 -9.57 12.33 6.33
JHancock Fundamental Large Cap Value R2 JFLCX 3.84 7.25 -8.64 -14.32 8.26 ---
JHancock Fundamental Large Cap Value R4 JFLRX 3.83 7.23 -8.55 -14.06 8.59 ---
JHancock Fundamental Large Cap Value R6 JFLVX 3.83 7.23 -8.55 -13.96 8.74 ---
JHancock Fundamental Large Cap Value A JFVAX 3.75 7.27 -8.67 -14.35 8.28 4.04
JHancock Fundamental Large Cap Value C JFVCX 3.75 7.27 -8.74 -14.87 7.53 ---
JHancock Fundamental Large Cap Value I JFVIX 3.82 7.23 -8.55 -14.02 8.63 4.36
JPMorgan Value Advantage R2 JGAQX 1.28 5.25 -4.63 -7.71 --- ---
JPMorgan Growth and Income R3 JGAVX 1.33 4.08 -5.27 -7.29 --- ---
JPMorgan Growth and Income R4 JGRUX 1.35 4.08 -5.23 -7.07 --- ---
JHancock Equity Income A JHEIX 0.26 4.31 -6.28 -9.41 12.15 ---
JHancock Equity Income C JHERX 0.21 4.30 -6.45 -10.09 11.32 ---
JHancock Equity Income 1 JIEMX 0.25 4.31 -6.18 -9.12 12.52 5.51
JPMorgan Intrepid Value A JIVAX 2.76 6.06 -5.98 -6.94 11.84 6.17
JPMorgan Intrepid Value C JIVCX 2.69 6.01 -6.10 -7.39 11.29 5.64
JPMorgan Intrepid Value R6 JIVMX 2.78 6.03 -5.86 -6.49 12.33 6.62
JPMorgan Intrepid Value R5 JIVRX 2.77 6.04 -5.90 -6.60 12.24 6.55
JPMorgan Intrepid Value R2 JIVZX 2.73 6.04 -6.04 -7.18 11.53 5.89
JPMorgan Large Cap Value R6 JLVMX 3.75 7.31 -6.54 -12.99 13.05 8.32
JPMorgan Large Cap Value R5 JLVRX 3.79 7.35 -6.57 -13.04 12.97 8.26
JPMorgan Large Cap Value R2 JLVZX 3.74 7.36 -6.69 -13.60 12.22 7.58
Janus Henderson Large Cap Value D JNPLX 0.16 4.68 -5.54 -6.86 9.90 5.69
JPMorgan Intrepid Value I JPIVX 2.77 6.06 -5.93 -6.70 12.05 6.35
Janus Henderson Large Cap Value N JPLNX 0.14 4.76 -5.48 -6.73 10.04 5.83
Janus Henderson Large Cap Value T JPLTX 0.17 4.78 -5.55 -6.92 9.77 5.59
JPMorgan Value Advantage A JVAAX 1.31 5.26 -4.57 -7.47 11.28 6.45
JPMorgan Value Advantage C JVACX 1.27 5.24 -4.71 -7.95 10.72 5.92
JPMorgan Value Advantage L JVAIX 1.34 5.27 -4.50 -7.10 11.79 6.95
JPMorgan Value Advantage R3 JVAPX 1.27 5.25 -4.60 -7.49 --- ---
JPMorgan Value Advantage R4 JVAQX 1.30 5.26 -4.54 -7.25 --- ---
JPMorgan Value Advantage R5 JVARX 1.32 5.28 -4.49 -7.10 --- ---
JPMorgan Value Advantage I JVASX 1.31 5.27 -4.51 -7.23 11.56 6.72
JPMorgan Value Advantage R6 JVAYX 1.33 5.28 -4.48 -7.03 --- ---
JHancock Value Equity A JVEAX 1.05 4.95 -7.33 -10.99 10.71 ---
JHancock Value Equity C JVECX 1.05 4.85 -7.45 -11.61 9.93 ---
JHancock Value Equity I JVEIX 1.05 4.85 -7.28 -10.80 11.04 ---
JHancock Value Equity R6 JVERX 1.05 4.85 -7.30 -10.67 11.15 ---
JHancock Disciplined Value A JVLAX 1.15 4.48 -7.52 -9.88 11.94 5.94
JHancock Disciplined Value B JVLBX 1.12 4.44 -7.67 -10.50 11.10 5.13
JHancock Disciplined Value C JVLCX 1.11 4.48 -7.64 -10.51 11.11 5.16
JHancock Disciplined Value I JVLIX 1.19 4.52 -7.44 -9.63 12.21 6.22
JHancock Disciplined Value I2 JVLTX 1.19 4.52 -7.44 -9.63 12.21 6.21
Catholic Investor Large Cap Value I KCVIX 2.26 6.20 -4.34 -5.99 11.78 ---
Catholic Investor Large Cap Value S KCVSX 2.23 6.11 -4.45 -6.19 11.67 ---
Catholic Investor Large Cap Value Inv KCVVX 2.32 6.11 -4.38 -6.27 --- ---
DWS CROCI Equity Dividend A KDHAX 0.58 3.44 -3.56 -2.32 15.07 7.81
DWS CROCI Equity Dividend C KDHCX 0.50 3.41 -3.71 -3.01 14.22 7.02
DWS CROCI Equity Dividend Inst KDHIX 0.60 3.44 -3.48 -2.04 15.37 8.09
DWS CROCI Equity Dividend R KDHRX 0.55 3.41 -3.64 -2.61 14.76 7.53
DWS CROCI Equity Dividend S KDHSX 0.59 3.45 -3.52 -2.12 15.33 8.07
DWS CROCI Equity Dividend R6 KDHTX 0.60 3.44 -3.50 -1.99 15.43 ---
DWS CROCI Equity Dividend T KDHUX 0.59 3.44 -3.55 -2.27 --- ---
Lord Abbett Affiliated F LAAFX 0.25 4.25 -4.60 -6.23 12.60 7.38
Lord Abbett Affiliated C LAFCX 0.15 4.16 -4.95 -7.19 11.56 6.39
Lord Abbett Affiliated A LAFFX 0.21 4.17 -4.71 -6.44 12.40 7.20
Lord Abbett Affiliated P LAFPX 0.15 4.18 -4.77 -6.57 12.35 7.16
Lord Abbett Affiliated R2 LAFQX 0.12 4.17 -4.79 -6.73 12.00 6.83
Lord Abbett Affiliated R3 LAFRX 0.15 4.18 -4.71 -6.63 12.14 6.95
Lord Abbett Affiliated R4 LAFSX 0.21 4.18 -4.71 -6.44 12.41 ---
Lord Abbett Affiliated R5 LAFTX 0.21 4.15 -4.68 -6.23 12.68 ---
Lord Abbett Affiliated R6 LAFVX 0.22 4.22 -4.67 -6.13 12.78 ---
Lord Abbett Affiliated I LAFYX 0.21 4.23 -4.69 -6.24 12.65 7.45
Lord Abbett Fundamental Equity F LAVFX 1.54 4.67 -4.19 -7.08 11.15 5.51
Lord Abbett Fundamental Equity P LAVPX 1.46 4.61 -4.33 -7.46 10.77 5.15
Lord Abbett Fundamental Equity R2 LAVQX 1.46 4.52 -4.40 -7.61 10.59 4.98
Lord Abbett Fundamental Equity R3 LAVRX 1.55 4.61 -4.27 -7.47 10.72 5.10
Lord Abbett Fundamental Equity R4 LAVSX 1.53 4.64 -4.22 -7.24 11.01 ---
Lord Abbett Fundamental Equity R5 LAVTX 1.51 4.59 -4.16 -7.01 11.26 ---
Lord Abbett Fundamental Equity R6 LAVVX 1.60 4.66 -4.13 -6.90 11.40 ---
Lord Abbett Fundamental Equity I LAVYX 1.52 4.59 -4.25 -7.10 11.25 5.61
BrandywineGLOBAL Div US Large Value R LBDRX 0.84 4.55 -6.68 -8.67 11.77 ---
BrandywineGLOBAL Div US Large Value IS LBISX 0.96 4.60 -6.51 -8.07 12.49 7.43
Columbia Dividend Income A LBSAX -0.59 2.75 -4.80 -4.44 12.46 8.60
Columbia Dividend Income C LBSCX -0.66 2.68 -5.01 -5.18 11.61 7.79
BrandywineGLOBAL Div US Large Value A LBWAX 0.90 4.60 -6.61 -8.42 12.07 7.04
BrandywineGLOBAL Div US Large Value C LBWCX 0.86 4.52 -6.75 -9.11 11.23 6.24
BrandywineGLOBAL Div US Large Value I LBWIX 0.90 4.54 -6.53 -8.22 12.38 7.33
Lord Abbett Calibrated Large Cap Val A LCAAX 0.43 4.68 -5.42 -8.58 10.28 5.22
Lord Abbett Calibrated Large Cap Val C LCACX 0.38 4.64 -5.54 -9.25 9.47 4.45
Lord Abbett Calibrated Large Cap Val F LCAFX 0.43 4.67 -5.36 -8.39 10.52 5.43
Lord Abbett Calibrated Large Cap Val R2 LCAQX 0.43 4.71 -5.44 -8.89 9.90 4.86
Lord Abbett Calibrated Large Cap Val R3 LCARX 0.44 4.65 -5.46 -8.77 10.01 4.98
Lord Abbett Calibrated Large Cap Val R4 LCASX 0.43 4.69 -5.37 -8.55 10.29 ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX 0.43 4.68 -5.34 -8.38 10.55 ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX 0.43 4.67 -5.33 -8.32 10.59 ---
Lord Abbett Calibrated Large Cap Val F3 LCAYX 0.43 4.67 -5.34 -8.37 --- ---
ClearBridge Large Cap Value R LCBVX -0.09 4.18 -5.66 -9.13 9.36 5.46
Invesco Diversified Dividend A LCEAX -0.61 2.92 -4.37 -6.14 7.58 6.03
Invesco Diversified Dividend R6 LCEFX -0.55 2.98 -4.31 -5.76 8.01 6.45
Invesco Diversified Dividend Investor LCEIX -0.61 2.98 -4.36 -6.06 7.62 6.08
Invesco Diversified Dividend C LCEVX -0.62 2.96 -4.52 -6.81 6.79 5.24
Invesco Diversified Dividend Y LCEYX -0.55 2.97 -4.30 -5.89 7.85 6.29
ClearBridge Large Cap Value 1 LCLIX -0.03 4.23 -5.52 -8.50 10.00 6.16
Lord Abbett Fundamental Equity F3 LDFOX 1.51 4.67 -4.13 -6.91 --- ---
Lord Abbett Fundamental Equity A LDFVX 1.52 4.62 -4.22 -7.30 10.99 5.34
Federated Equity Income B LEIBX 1.13 4.97 -7.83 -11.18 8.12 2.98
Federated Equity Income C LEICX 1.08 4.90 -7.86 -11.20 8.13 3.01
Federated Equity Income A LEIFX 1.17 5.00 -7.64 -10.49 8.98 3.81
Federated Equity Income Institutional LEISX 1.19 5.01 -7.59 -10.27 9.24 4.06
Voya Corporate Leaders Trust B LEXCX 1.84 4.86 -4.68 -4.40 13.91 6.44
Federated Equity Income F LFEIX 1.13 5.00 -7.74 -10.76 8.70 3.55
ClearBridge Large Cap Value A2 LIVVX -0.06 4.23 -5.58 -8.82 9.61 5.77
BrandywineGLOBAL Div US Large Value A2 LLVAX 0.91 4.59 -6.61 -8.57 11.91 6.87
BrandywineGLOBAL Dyn US Large Cap Val C LMBBX 2.32 5.28 -5.71 -9.54 11.07 ---
BrandywineGLOBAL Dyn US Large Cap Val I LMBEX 2.50 5.33 -5.50 -8.57 12.25 ---
BrandywineGLOBAL Dyn US Large Cap Val IS LMBGX 2.50 5.33 -5.48 -8.48 12.32 ---
BrandywineGLOBAL Dyn US Large Cap Val R LMBHX 2.39 5.32 -5.65 -9.08 11.59 ---
BrandywineGLOBAL Dyn US Large Cap Val A LMBJX 2.40 5.24 -5.62 -8.91 11.89 ---
ClearBridge Large Cap Value IS LMLSX -0.03 4.23 -5.49 -8.39 10.16 6.32
Edgar Lomax Value LOMAX -1.08 2.49 -5.05 -4.18 14.10 8.80
ClearBridge All Cap Value IS LSISX 3.61 7.31 -6.67 -11.62 --- ---
LSV Value Equity LSVEX 3.43 6.69 -5.50 -12.22 11.60 6.79
LSV US Managed Volatility Institutional LSVMX -0.36 2.79 -3.90 -0.75 11.12 ---
LSV Conservative Value Equity LSVVX 1.93 5.23 -5.87 -9.99 11.42 6.49
Lord Abbett Affiliated F3 LTFOX 0.29 4.22 -4.54 -6.07 --- ---
LSV Value Equity Investor LVAEX 3.40 6.66 -5.58 -12.45 11.32 ---
LSV US Managed Volatility Investor LVAMX -0.34 2.86 -3.96 -0.96 10.95 ---
LSV Conservative Value Equity Investor LVAVX 1.88 5.25 -5.96 -10.16 11.14 ---
Lord Abbett Calibrated Large Cap Val I LVCIX 0.43 4.68 -5.34 -8.38 10.56 5.49
ProFunds Large Cap Value Inv LVPIX 0.97 4.51 -5.72 -9.21 9.91 5.22
ProFunds Large Cap Value Svc LVPSX 0.89 4.49 -5.93 -10.10 8.82 4.17
Lyrical US Value Equity Investor LYRBX 3.76 7.49 -7.63 -16.97 10.14 ---
Lyrical US Value Equity Institutional LYRIX 3.83 7.61 -7.48 -16.64 10.51 5.17
BlackRock Basic Value Instl MABAX 1.46 5.29 -7.36 -6.06 11.59 5.30
Matrix Advisors Dividend MADFX 0.62 3.07 -5.38 -6.27 --- ---
BlackRock Equity Dividend Instl MADVX 1.19 4.22 -6.26 -6.41 12.43 7.65
BlackRock Advantage Large Cap Val Instl MALVX 0.92 4.73 -5.65 -6.53 12.55 7.14
Matrix Advisors Value MAVFX 1.49 5.35 -7.29 -10.68 10.90 4.83
FDP BlackRock Equity Dividend Instl MAVVX 1.16 4.23 -6.37 -6.69 13.48 6.07
BlackRock Basic Value K MBVKX 1.46 5.29 -7.32 -5.95 11.69 ---
BlackRock Basic Value Inv C MCBAX 1.36 5.23 -7.58 -7.04 10.38 4.18
BlackRock Equity Dividend Inv C MCDVX 1.14 4.19 -6.50 -7.30 11.35 6.61
BlackRock Advantage Large Cap Val Inv C MCLVX 0.84 4.66 -5.88 -7.44 11.41 6.02
FDP BlackRock Equity Dividend Investor C MCVVX 1.03 4.13 -6.64 -7.65 12.33 4.99
BlackRock Basic Value Inv A MDBAX 1.43 5.25 -7.44 -6.34 11.27 5.01
MassMutual Select Diversified Value A MDDAX 0.94 4.57 -6.55 -7.96 11.73 6.52
MassMutual Select Diversified Value I MDDIX 0.93 4.58 -6.46 -7.52 12.32 ---
MassMutual Select Diversified Value Adm MDDLX 0.92 4.63 -6.49 -7.75 12.01 6.78
MassMutual Select Diversified Value R4 MDDRX 0.97 4.63 -6.51 -7.86 11.85 ---
BlackRock Equity Dividend Inv A MDDVX 1.20 4.24 -6.34 -6.63 12.14 7.38
Manning & Napier Disciplined Value S MDFSX 0.09 2.85 -5.54 -5.56 14.68 8.73
BMO Dividend Income I MDIVX 0.83 3.81 -5.27 -3.73 14.65 8.96
Morningstar US Div Leaders PR USD MDL -2.71 2.23 -4.34 -8.36 6.76 4.97
Morningstar Dividend Leaders TR USD MDLTR -2.24 2.54 -3.25 -4.40 11.04 9.24
BlackRock Advantage Large Cap Val Inv A MDLVX 0.90 4.70 -5.70 -6.75 12.25 6.84
MassMutual Select Diversified Value R3 MDVNX 0.93 4.59 -6.60 -8.09 11.57 6.34
MassMutual Select Diversified Value R5 MDVSX 1.00 4.67 -6.46 -7.52 12.24 6.99
FDP BlackRock Equity Dividend Investor A MDVVX 1.09 4.20 -6.52 -7.02 13.15 5.79
MassMutual Select Diversified Value Svc MDVYX 0.94 4.56 -6.45 -7.65 12.10 6.89
Morningstar Dividend Yield Focus PR USD MDYF -2.82 1.29 -3.60 -6.09 6.69 4.09
Morningstar Dividend Yield Focus NR USD MDYFN -2.66 1.38 -2.98 -3.70 9.41 6.80
Morningstar Dividend Yield Focus TR USD MDYFT -2.59 1.42 -2.72 -2.66 10.60 7.99
MFS Value A MEIAX 0.25 4.13 -5.24 -9.46 10.58 6.57
MFS Value C MEICX 0.18 4.09 -5.42 -10.13 9.75 5.77
MFS Value R1 MEIGX 0.21 4.10 -5.41 -10.12 9.76 5.77
MFS Value R3 MEIHX 0.25 4.12 -5.23 -9.45 10.57 6.57
MFS Value I MEIIX 0.27 4.14 -5.18 -9.23 10.85 6.83
MFS Value R4 MEIJX 0.28 4.16 -5.16 -9.23 10.85 6.83
MFS Value R6 MEIKX 0.28 4.16 -5.13 -9.13 10.98 6.95
MassMutual Premier Disciplined Value A MEPAX 1.84 5.30 -5.89 -8.92 10.39 5.67
MassMutual Premier Disciplined Value R5 MEPSX 1.89 5.37 -5.77 -8.54 10.89 6.16
MFS Value B MFEBX 0.20 4.09 -5.41 -10.13 9.75 5.77
MassMutual Select Fundamental Value A MFUAX 0.65 4.70 -6.13 -9.91 9.89 5.24
MassMutual Select Fundamental Value R4 MFUFX 0.69 4.65 -6.01 -9.85 10.02 ---
MassMutual Select Fundamental Value Adm MFULX 0.64 4.75 -6.04 -9.70 10.21 5.51
MassMutual Select Fundamental Value R3 MFUNX 0.59 4.68 -6.13 -10.05 9.74 5.07
MassMutual Select Fundamental Value Svc MFUYX 0.65 4.67 -5.99 -9.60 10.29 5.60
MassMutual Select Fundamental Value I MFUZX 0.73 4.79 -5.91 -9.37 10.53 5.83
Madison Large Cap Value A MGWAX -0.25 5.04 -11.54 -12.92 8.10 5.14
Madison Large Cap Value B MGWBX -0.32 4.99 -11.73 -13.62 7.26 4.33
Miller/Howard Income-Equity Adviser MHIDX 0.75 4.18 -4.74 -8.94 8.62 ---
Miller/Howard Income-Equity I MHIEX 0.77 4.17 -4.69 -8.73 8.90 ---
BNY Mellon Income Stock Inv MIISX 1.12 5.02 -6.19 -7.04 11.68 7.54
BlackRock Equity Dividend K MKDVX 1.25 4.23 -6.24 -6.29 --- ---
BMO Low Volatility Equity I MLVEX -1.09 2.26 -2.98 1.08 10.22 8.67
BMO Large-Cap Value I MLVIX 1.29 4.86 -6.36 -9.86 10.76 6.58
BlackRock Advantage Large Cap Val K MLVKX 0.92 4.73 -5.64 --- --- ---
Morningstar US Large Val PR USD MLVL 0.18 3.66 -4.72 -8.05 9.42 4.38
Morningstar US Large Val TR USD MLVLT 0.44 3.85 -3.97 -5.26 12.78 7.58
Morningstar US Value PR USD MMVAL 0.47 4.44 -5.11 -8.78 9.75 4.43
Morningstar US Value TR USD MMVALT 0.74 4.60 -4.35 -6.08 12.99 7.49
Manning & Napier Disciplined Value I MNDFX 0.10 2.88 -5.43 -5.34 14.96 9.01
Manning & Napier Equity Income I MNEIX 0.61 4.77 -3.93 -6.11 11.33 6.69
Manning & Napier Equity Income S MNESX 0.63 4.77 -3.99 -6.23 11.11 6.49
MassMutual Premier Disciplined Value Adm MPILX 1.86 5.38 -5.84 -8.73 10.64 5.94
MassMutual Premier Disciplined Value R3 MPINX 1.82 5.33 -5.95 -9.06 10.20 5.50
MassMutual Premier Disciplined Value R4 MPIRX 1.78 5.26 -5.91 -8.90 10.46 ---
BNY Mellon Income Stock M MPISX 1.26 5.08 -6.20 -6.78 11.96 7.85
MassMutual Premier Disciplined Value I MPIVX 1.90 5.39 -5.74 -8.46 10.95 ---
BlackRock Basic Value R MRBVX 1.38 5.26 -7.50 -6.62 10.91 4.67
BlackRock Equity Dividend R MRDVX 1.14 4.20 -6.42 -6.94 11.80 7.04
BlackRock Advantage Large Cap Val R MRLVX 0.85 4.68 -5.80 -7.02 11.94 6.54
Morningstar US Div and Buyback TR USD MSDIBUGU 1.09 4.53 -6.11 -5.59 13.78 8.89
Morningstar US Div and Buyback NR USD MSDIBUNU 1.03 4.49 -6.30 -6.30 12.92 8.07
Morningstar US Div and Buyback PR USD MSDIBUPU 0.90 4.41 -6.73 -7.92 10.96 6.19
Morningstar US Div Yld Foc 50 EW NR USD MSDIDYEN -0.53 3.58 -2.39 -3.21 10.25 8.68
Morningstar US Div Yld Foc 50 EW PR USD MSDIDYEP -0.65 3.53 -3.11 -5.75 7.44 5.84
Morningstar US Div Yld Foc 50 EW TR USD MSDIDYET -0.48 3.59 -2.09 -2.12 11.46 9.92
Morningstar No Moat PR USD MSDIMOMP 0.51 6.19 -8.56 -11.78 10.27 3.28
Morningstar No Moat TR USD MSDIMOMT 0.67 6.23 -8.01 -9.84 12.49 5.27
Morningstar US Div Yld Foc UCITS NR USD MSDIUCNU -2.54 1.50 -3.02 -3.94 9.31 6.85
Morningstar US Div Yld Foc UCITS PR USD MSDIUCPU -2.70 1.41 -3.64 -6.32 6.58 4.13
Morningstar US Div Composite PR USD MSDIVCPR -0.22 3.57 -5.76 -8.20 9.95 5.90
Morningstar US Div Composite TR USD MSDIVCTR 0.06 3.73 -5.01 -5.43 13.18 9.02
Morningstar US Dividend Growth PR USD MSDIVGP 0.26 2.96 -4.88 -5.07 12.36 7.44
Morningstar US Dividend Growth TR USD MSDIVGT 0.46 3.09 -4.21 -2.64 15.31 10.25
BlackRock Equity Dividend Svc MSDVX 1.20 4.19 -6.36 -6.70 12.14 7.33
Morningstar US Large-Mid Val TR USD MSEGLMVA 0.53 4.31 -4.12 -5.78 12.80 7.37
Morningstar US Large-Mid Val PR USD MSEGLMVB 0.26 4.14 -4.88 -8.51 9.53 4.29
Morningstar US Sustainability DYF GR USD MSEGUSSG -1.27 1.70 -1.51 1.41 12.52 10.07
Morningstar US Sustainability DYF NR USD MSEGUSSN -1.31 1.67 -1.75 0.46 11.40 8.93
Morningstar US Sustainability DYF PR USD MSEGUSSP -1.40 1.61 -2.32 -1.75 8.83 6.32
BlackRock Advantage Large Cap Val Svc MSLVX 0.88 4.72 -5.71 -6.77 12.24 6.83
Morningstar US Trgt Dividend PR USD MUDTP -0.44 3.40 -4.95 -9.41 6.62 3.04
Meritage Value Equity Institutional MVEBX 0.38 4.67 -5.91 -10.06 8.17 5.12
Praxis Value Index A MVIAX 1.49 4.83 -4.88 -7.14 12.34 6.44
Praxis Value Index I MVIIX 1.54 4.86 -4.77 -6.65 12.87 6.95
Monteagle Value I MVRGX 1.41 3.35 -8.77 -11.58 11.49 3.57
MFS Value R2 MVRRX 0.22 4.12 -5.29 -9.69 10.30 6.30
MassMutual Select Fundamental Value R5 MVUSX 0.68 4.76 -5.92 -9.44 10.43 5.72
Great-West T. Rowe Price Eq Inc Inv MXEQX 0.27 4.34 -6.22 -8.95 12.58 5.49
Great-West Putnam Equity Income Instl MXQCX 1.86 5.24 -6.88 -6.87 12.58 ---
Great-West Putnam Equity Income Inv MXQIX 1.85 5.26 -6.92 -7.20 12.17 6.83
Great-West T. Rowe Price Eq Inc L MXTQX 0.33 4.38 -6.27 -9.20 12.27 5.15
Great-West T. Rowe Price Eq Inc Instl MXVHX 0.21 4.28 -6.22 -8.73 12.94 ---
Madison Large Cap Value Y MYLVX -0.24 5.05 -11.46 -12.73 8.35 5.39
Neuberger Berman Equity Income A NBHAX -0.54 3.38 -3.15 -3.88 10.31 6.27
Neuberger Berman Equity Income C NBHCX -0.67 3.41 -3.37 -4.65 9.48 5.48
Neuberger Berman Equity Income Inst NBHIX -0.52 3.37 -3.04 -3.58 10.73 6.66
Neuberger Berman Equity Income R3 NBHRX -0.63 3.39 -3.24 -4.22 9.99 5.98
Neuberger Berman Large Cap Value Adv NBPBX -0.25 3.61 -1.45 0.37 18.46 7.22
Neuberger Berman Large Cap Value Instl NBPIX -0.21 3.62 -1.32 0.85 19.07 7.75
Neuberger Berman Large Cap Value Tr NBPTX -0.22 3.61 -1.42 0.53 18.67 7.39
Nuance Concentrated Value Investor NCAVX 3.14 3.91 1.47 -2.43 12.44 6.09
Nuance Concentrated Value Institutional NCVLX 3.14 3.90 1.48 -2.20 12.78 6.39
Neuberger Berman Dividend Growth A NDGAX 0.01 5.13 -8.17 -11.59 11.35 ---
Neuberger Berman Dividend Growth C NDGCX 0.02 5.15 -8.29 -12.24 10.51 ---
Neuberger Berman Dividend Growth Instl NDGIX -0.01 5.14 -8.05 -11.28 11.73 ---
Neiman Large Cap Value A NEAMX -0.80 3.13 -6.25 -7.23 9.93 6.55
Nebraska C NEBCX 2.81 5.13 -4.85 -8.38 6.28 1.22
Nebraska Institutional NEBIX 3.00 5.22 -4.55 -7.44 7.46 2.28
Neiman Large Cap Value No-Load NEIMX -0.80 3.13 -6.25 -7.23 9.93 6.55
AllianzGI NFJ Dividend Value Instl NFJEX 0.88 3.99 -7.05 -9.32 11.05 4.96
Neuberger Berman Value Instl NLRLX 0.02 3.56 -0.52 1.30 19.48 7.72
Nuveen Large-Cap Value R3 NMMTX 2.58 6.73 -9.54 -9.64 13.18 6.08
Nuveen Large-Cap Value A NNGAX 2.60 6.76 -9.47 -9.40 13.47 6.35
Nuveen Large-Cap Value C NNGCX 2.53 6.73 -9.67 -10.09 12.61 5.55
Nuveen Large-Cap Value R6 NNGFX 2.64 6.78 -9.40 -9.13 --- ---
Nuveen Large-Cap Value I NNGRX 2.64 6.79 -9.40 -9.17 13.75 6.62
Northern Income Equity NOIEX -0.50 3.18 -7.69 -6.42 11.22 7.25
Northern Large Cap Core NOLCX 1.20 4.36 -6.29 -5.41 12.70 8.05
Northern Large Cap Value NOLVX 1.73 5.66 -4.20 -6.42 11.83 5.93
NorthPointe Large Cap Value Instl NPILX 1.03 4.64 -5.71 -9.97 9.06 ---
NorthPointe Large Cap Value Investor NPLVX 1.14 4.65 -5.71 -10.12 8.86 ---
Neuberger Berman Large Cap Value A NPNAX -0.27 3.57 -1.43 0.45 18.62 7.33
Neuberger Berman Large Cap Value C NPNCX -0.29 3.59 -1.58 -0.26 17.74 6.55
Neuberger Berman Large Cap Value R3 NPNRX -0.30 3.56 -1.49 0.20 18.25 7.03
Neuberger Berman Large Cap Value Inv NPRTX -0.26 3.58 -1.40 0.68 18.86 7.57
Nuveen NWQ Large-Cap Value A NQCAX 4.65 9.35 -7.20 -10.79 9.84 4.05
Nuveen NWQ Large-Cap Value C NQCCX 4.45 9.07 -7.53 -11.56 8.96 3.24
Nuveen NWQ Large-Cap Value R3 NQCQX 4.55 9.24 -7.43 -11.05 9.53 3.75
Nuveen NWQ Large-Cap Value I NQCRX 4.40 9.32 -7.35 -10.66 10.09 4.27
Neuberger Berman Dividend Growth R6 NRDGX 0.03 5.14 -8.07 -11.24 11.80 ---
Nicholas Equity Income I NSEIX -0.17 3.80 -5.84 -3.37 10.75 5.99
Neuberger Berman Value A NVAAX 0.02 3.51 -0.63 0.91 19.02 7.31
Neuberger Berman Value C NVACX -0.10 3.49 -0.83 0.13 18.13 6.50
Nationwide Diamond Hill LC Concntr A NWGHX 1.21 4.90 -7.14 -8.18 11.46 7.18
Nationwide Diamond Hill LC Concntr C NWGIX 1.98 4.68 -6.49 -8.05 11.04 6.68
Nationwide Diamond Hill LC Concntr R6 NWGJX 1.16 4.88 -7.03 -7.90 11.87 7.57
Nationwide Diamond Hill LC ConcntrInsSvc NWGKX 1.14 4.86 -7.10 -8.01 11.67 7.43
Nationwide Ziegler Equity Inc A NWGYX 0.86 3.76 -4.53 -6.65 11.54 6.94
Nationwide Ziegler Equity Inc C NWGZX 0.88 3.81 -4.70 -7.30 10.74 6.17
Nationwide Ziegler Equity Inc R6 NWJAX 0.96 3.83 -4.42 -6.24 11.96 7.32
Nationwide Ziegler Equity Inc Instl Svc NWJBX 0.91 3.83 -4.46 -6.43 11.80 7.18
Oppenheimer Equity Income A OAEIX 1.02 5.00 -5.99 -9.08 10.22 3.84
Optimum Large Cap Value A OALVX 0.48 4.24 -5.14 -8.86 9.73 4.33
Oppenheimer Equity Income C OCEIX 0.94 4.94 -6.18 -9.79 9.38 3.05
Optimum Large Cap Value C OCLVX 0.41 4.14 -5.32 -9.52 8.90 3.55
Oppenheimer Equity Income I OEIIX 1.06 5.01 -5.89 -8.72 10.68 4.28
Olstein All Cap Value Adv OFAFX 1.50 5.21 -5.86 -9.01 10.76 5.51
Olstein All Cap Value C OFALX 1.38 5.16 -6.12 -9.92 9.67 4.46
Olstein All Cap Value A OFAVX 1.46 5.21 -5.94 --- --- ---
O‘Shaughnessy Market Leaders Value I OFVIX 2.52 5.98 -7.92 -12.05 --- ---
Oppenheimer Value I OGRIX 1.43 4.99 -6.79 -9.75 10.81 5.62
JPMorgan Equity Income R2 OIEFX 0.23 2.84 -3.90 -5.12 12.00 7.70
JPMorgan Equity Income A OIEIX 0.31 2.89 -3.82 -4.90 12.29 7.97
JPMorgan Equity Income R6 OIEJX 0.29 2.84 -3.69 -4.43 12.85 8.53
JPMorgan Equity Income R3 OIEPX 0.31 2.89 -3.76 -4.84 --- ---
JPMorgan Equity Income R4 OIEQX 0.27 2.84 -3.75 -4.66 --- ---
JPMorgan Equity Income R5 OIERX 0.28 2.84 -3.71 -4.52 12.74 8.44
Optimum Large Cap Value Instl OILVX 0.48 4.23 -5.04 -8.58 10.01 4.60
JPMorgan Equity Income C OINCX 0.27 2.82 -3.90 -5.36 11.73 7.44
JPMorgan Large Cap Value A OLVAX 3.73 7.37 -6.68 -13.37 12.56 7.88
JPMorgan Large Cap Value C OLVCX 3.69 7.28 -6.80 -13.87 11.98 7.31
JPMorgan Large Cap Value R4 OLVRX 3.75 7.37 -6.59 --- --- ---
JPMorgan Large Cap Value R3 OLVTX 3.72 7.34 -6.66 --- --- ---
Oppenheimer Equity Income R ONEIX 1.03 4.97 -6.05 -9.32 9.94 3.57
Oppenheimer Dividend Opportunity C OSCVX -0.05 4.34 -5.53 -8.17 9.42 4.74
Oppenheimer Dividend Opportunity A OSVAX 0.00 4.32 -5.38 -7.50 10.22 5.52
Oppenheimer Dividend Opportunity I OSVIX 0.05 4.38 -5.27 -7.07 10.71 ---
Oppenheimer Dividend Opportunity R OSVNX 0.00 4.32 -5.46 -7.72 9.96 5.26
Oppenheimer Dividend Opportunity Y OSVYX 0.00 4.33 -5.35 -7.27 10.49 5.78
Oppenheimer Equity Income Y OYEIX 1.06 5.01 -5.93 -8.87 10.48 4.09
T. Rowe Price Equity Income Advisor PAFDX 0.25 4.26 -6.24 -9.08 12.41 5.37
PNC Multi-Factor Large Cap Value C PALVX 4.33 7.82 -4.26 -11.22 5.93 4.35
T. Rowe Price Value Adv PAVLX 0.22 3.92 -4.82 -9.01 10.47 6.31
PGIM Jennison Value A PBEAX 1.05 4.71 -6.56 -9.49 10.41 3.72
PGIM Jennison Value B PBQIX 0.97 4.63 -6.82 -10.44 9.47 2.91
Pioneer Equity Income C PCEQX 1.08 4.25 -4.74 -8.25 11.41 7.15
PACE Large Co Value Equity P PCLVX 1.58 5.27 -5.75 -9.50 11.35 6.17
PACE Large Co Value Equity A PCPAX 1.60 5.25 -5.80 -9.69 11.09 5.92
PGIM Jennison Value C PEICX 0.97 4.63 -6.78 -10.26 9.57 2.96
Principal Equity Income Inst PEIIX 0.77 3.64 -4.24 -4.43 14.06 8.44
Principal Equity Income J PEIJX 0.76 3.64 -4.28 --- --- ---
Putnam Equity Income M PEIMX 1.80 5.22 -6.93 -7.22 11.84 6.57
Principal Equity Income R2 PEINX 0.70 3.61 -4.38 -5.10 13.22 7.64
Principal Equity Income R3 PEIOX 0.71 3.62 -4.35 -4.94 13.41 7.83
Principal Equity Income R4 PEIPX 0.73 3.65 -4.29 -4.77 13.63 8.04
Principal Equity Income R5 PEIQX 0.73 3.64 -4.28 -4.64 13.77 8.16
Putnam Equity Income Y PEIYX 1.81 5.20 -6.77 -6.52 12.68 7.37
PGIM Jennison Value Z PEIZX 1.05 4.71 -6.51 -9.26 10.71 4.02
Putnam Equity Income C PEQCX 1.73 5.12 -7.03 -7.49 11.54 6.29
Pioneer Equity Income A PEQIX 1.14 4.28 -4.55 -7.58 12.23 7.93
Pioneer Equity Income K PEQKX 1.17 4.27 -4.49 -7.28 12.61 8.33
Putnam Equity Income R5 PEQLX 1.86 5.24 -6.72 -6.47 12.71 7.42
Putnam Equity Income B PEQNX 1.72 5.16 -7.00 -7.44 11.55 6.30
Putnam Equity Income R PEQRX 1.77 5.14 -6.91 -7.02 12.10 6.83
Putnam Equity Income R6 PEQSX 1.84 5.20 -6.74 -6.42 12.81 7.51
Principal Large Cap Value III R1 PESAX -0.07 3.56 -6.37 -6.74 10.89 6.33
Principal Equity Income C PEUCX 0.68 3.60 -4.46 -5.44 12.79 7.24
Putnam Equity Income A PEYAX 1.83 5.25 -6.79 -6.73 12.39 7.10
Pacific Funds Large-Cap Value A PFAAX 0.74 4.37 -4.92 -7.70 9.26 ---
Poplar Forest Partners A PFPFX 3.05 7.50 -11.82 -16.25 9.62 3.56
Pacific Funds Large-Cap Value C PFVCX 0.77 4.39 -5.05 -8.40 8.44 ---
Pacific Funds Large-Cap Value Advisor PFVDX 0.80 4.46 -4.83 -7.46 9.50 ---
Pacific Funds Large-Cap Value S PFVIX 0.87 4.39 -4.87 -7.50 9.58 ---
Principal Equity Income R1 PIEMX 0.68 3.62 -4.41 -5.25 13.06 7.49
PIMCO RAE Low Volatility PLUS Inst PILVX -2.05 2.68 -5.75 -4.04 12.71 8.83
PIMCO RAE PLUS A PIXAX 0.73 4.91 -8.60 -7.32 14.49 7.11
PIMCO RAE PLUS C PIXCX 0.71 5.01 -8.68 -7.97 13.61 6.35
PIMCO RAE PLUS I-2 PIXPX 0.77 5.01 -8.43 -7.04 14.81 7.47
PGIM Jennison Value R6 PJVQX 1.11 4.71 -6.47 -9.18 10.84 4.15
PIMCO RAE US A PKAAX 0.84 4.68 -7.59 -6.47 11.79 ---
PIMCO RAE US Instl PKAIX 0.93 4.72 -7.43 -6.07 12.27 ---
PIMCO RAE US I-2 PKAPX 0.73 4.64 -7.54 -6.26 12.14 ---
PNC Multi-Factor Large Cap Value I PLIVX 4.40 7.85 -4.00 -10.34 6.91 5.23
PNC Multi-Factor Large Cap Value A PLVAX 4.41 7.87 -4.05 -10.44 6.68 5.00
Principal Large Cap Value III Inst PLVIX 0.05 3.56 -6.15 -5.94 11.85 7.26
Principal Large Cap Value III J PLVJX 0.03 3.61 -6.20 -6.15 11.52 6.90
PACE Large Co Value Equity Y PLVYX 1.59 5.24 -5.74 -9.47 11.37 6.18
AllianzGI NFJ Large-Cap Value A PNBAX 0.31 4.02 -7.32 -9.01 12.26 6.27
AllianzGI NFJ Large-Cap Value C PNBCX 0.29 4.01 -7.48 -9.70 11.43 5.48
AllianzGI NFJ Dividend Value A PNEAX 0.84 4.01 -7.08 -9.62 10.66 4.59
AllianzGI NFJ Dividend Value C PNECX 0.79 4.04 -7.24 -10.22 9.86 3.83
AllianzGI NFJ Dividend Value R PNERX 0.90 4.01 -7.12 -9.78 10.41 4.34
Principal Large Cap Value III R3 PPSFX 0.06 3.58 -6.24 -6.39 11.25 6.66
Principal Large Cap Value III R2 PPSNX 0.03 3.61 -6.30 -6.57 11.06 6.47
Principal Large Cap Value III R5 PPSRX 0.05 3.60 -6.23 -6.12 11.57 7.00
Principal Large Cap Value III R4 PPSSX 0.03 3.62 -6.24 -6.24 11.45 6.87
Principal Equity Income A PQIAX 0.73 3.61 -4.32 -4.75 13.62 8.03
Pioneer Equity Income R PQIRX 1.10 4.22 -4.66 -8.01 11.76 7.51
T. Rowe Price Equity Income PRFDX 0.28 4.29 -6.13 -8.81 12.74 5.67
PGIM QMA Large-Cap Value R PRVRX 2.99 7.40 -5.87 -12.09 11.98 ---
Principal SystematEx Large Value R6 PSLVX 0.77 4.34 -6.13 -8.16 10.66 ---
Power Dividend Index A PWDAX 0.44 0.00 -3.69 -12.02 5.21 4.55
Power Dividend Index C PWDCX 0.30 -0.11 -3.94 -12.78 4.39 ---
Power Dividend Index I PWDIX 0.42 0.00 -3.62 -11.84 5.45 4.79
PIMCO RAE Low Volatility PLUS A PXLVX -2.12 2.73 -5.95 -4.49 12.22 8.37
PIMCO RAE PLUS Adm PXTAX 0.74 4.93 -8.60 -7.27 14.65 7.27
PIMCO RAE PLUS Instl PXTIX 0.78 4.97 -8.49 -7.05 14.96 7.55
PIMCO RAE PLUS I-3 PXTNX 0.79 5.02 -8.55 --- --- ---
Pioneer Equity Income Y PYEQX 1.17 4.29 -4.48 -7.37 12.51 8.22
Payden Equity Income Adviser PYVAX 0.70 4.40 -4.97 -5.55 11.03 8.27
Payden Equity Income PYVLX 0.68 4.39 -4.92 -5.33 11.31 8.53
Payden Equity Income SI PYVSX 0.70 4.39 -4.85 -5.25 11.45 ---
JHancock Classic Value A PZFVX 5.33 8.83 -6.17 -13.76 12.85 5.62
PPM Large Cap Value Institutional PZLIX 2.07 6.45 -8.64 --- --- ---
Federated MDT All Cap Core A QAACX 1.90 4.94 -6.56 -2.09 14.87 8.34
Federated MDT Large Cap Value B QBLVX 0.71 4.06 -5.93 -7.89 --- ---
Federated MDT All Cap Core C QCACX 1.84 4.91 -6.72 -2.81 14.02 7.53
Federated MDT Large Cap Value C QCLVX 0.75 4.11 -5.93 -7.86 --- ---
EquityCompass Quality Dividend A QDVAX -0.44 4.01 -1.91 -3.67 10.10 6.80
EquityCompass Quality Dividend C QDVCX -0.47 3.99 -2.02 -4.33 9.31 6.00
EquityCompass Quality Dividend Instl QDVIX -0.33 4.01 -1.80 -3.31 --- ---
Federated MDT All Cap Core Instl QIACX 1.98 5.01 -6.45 -1.79 15.21 8.66
Federated MDT All Cap Core R6 QKACX 1.94 4.98 -6.52 -1.82 15.02 8.24
Federated MDT Large Cap Value R QRLVX 0.79 4.11 -5.82 -7.53 --- ---
Queens Road Value QRVLX -0.66 3.04 -4.24 -4.68 12.21 7.18
Columbia Disciplined Value C RDCCX 1.38 4.39 -5.94 -9.18 10.65 6.26
Columbia Large Cap Value R RDEIX 1.42 5.21 -5.66 -9.67 10.70 6.03
Columbia Large Cap Value Adv RDERX 1.50 5.18 -5.58 -9.23 11.25 6.56
T. Rowe Price Equity Income I REIPX 0.28 4.28 -6.12 -8.72 12.86 ---
City National Rochdale Div & Inc N RIMHX -1.92 2.90 -2.22 -2.97 6.94 5.72
Columbia Disciplined Value A RLCAX 1.58 4.52 -5.76 -8.42 11.51 7.07
Columbia Disciplined Value R RLCOX 1.57 4.50 -5.73 -8.64 11.25 6.79
American Funds American Mutual R2E RMEBX -0.12 2.70 -3.70 -2.66 12.48 ---
American Funds American Mutual R1 RMFAX -0.17 2.67 -3.80 -2.98 12.11 7.39
American Funds American Mutual R2 RMFBX -0.15 2.67 -3.79 -2.94 12.14 7.42
American Funds American Mutual R3 RMFCX -0.11 2.72 -3.68 -2.50 12.63 7.89
American Funds American Mutual R4 RMFEX -0.07 2.70 -3.61 -2.21 12.98 8.22
American Funds American Mutual R5 RMFFX -0.07 2.72 -3.54 -1.93 13.33 8.54
American Funds American Mutual R6 RMFGX -0.05 2.75 -3.53 -1.87 13.38 8.59
American Funds American Mutual R5E RMFHX -0.07 2.72 -3.55 -2.01 13.18 ---
Royce Special Equity Multi-Cap Instl RMUIX -3.38 -0.09 -8.74 -12.67 9.07 2.73
T. Rowe Price Equity Income R RRFDX 0.21 4.27 -6.28 -9.32 12.11 5.09
Columbia Dividend Opportunity Inst2 RSDFX 0.00 3.52 -4.07 -4.02 10.96 6.71
Columbia Large Cap Value Inst2 RSEDX 1.50 5.18 -5.55 -9.16 11.32 6.65
Royce Special Equity Multi-Cap Service RSEMX -3.45 -0.18 -8.88 -12.96 8.70 2.38
Royce Special Equity Multi-Cap Invt RSMCX -3.38 -0.18 -8.79 -12.77 8.98 2.64
Royce Special Equity Multi-Cap Cnsltnt RSMLX -3.56 -0.28 -9.02 -13.63 7.89 ---
Columbia Dividend Opportunity R RSOOX 0.00 3.68 -4.13 -4.48 10.32 6.10
Rydex Dow Jones Industrial Average® A RYDAX 0.38 3.76 -6.05 -5.64 15.82 ---
Rydex Dow Jones Industrial Average® H RYDHX 0.38 3.77 -6.05 -5.65 15.85 ---
Rydex Dow Jones Industrial Average® C RYDKX 0.31 3.72 -6.23 -6.36 14.96 ---
Rydex S&P 500 Pure Value A RYLVX 2.96 7.19 -7.82 -11.40 12.41 5.12
Rydex S&P 500 Pure Value C RYVVX 2.91 7.17 -8.00 -12.06 11.57 4.33
Rydex S&P 500 Pure Value H RYZAX 2.98 7.21 -7.81 -11.39 12.41 5.12
SA US Value Investor SABTX 1.57 5.45 -7.03 -10.61 12.61 6.41
ClearBridge Large Cap Value I SAIFX -0.04 4.23 -5.51 -8.44 10.09 6.26
Symons Value Institutional SAVIX -3.10 3.75 -4.71 -6.12 4.92 3.46
SA US Value Select SAVLX 1.55 5.48 -6.99 -10.42 --- ---
Invesco Low Volatility Equity Yield A SCAUX 0.87 4.94 -6.57 -7.03 8.82 4.18
Invesco Low Volatility Equity Yield Y SCAYX 0.97 5.02 -6.48 -6.83 9.10 4.46
Invesco Low Volatility Equity Yield C SCCUX 0.79 4.92 -6.69 -7.76 8.01 3.41
Invesco Low Volatility Equity Yield R5 SCIUX 0.87 5.02 -6.44 -6.68 9.28 4.63
Invesco Low Volatility Equity Yield Inv SCNUX 0.87 5.03 -6.55 -7.00 8.83 4.20
Invesco Low Volatility Equity Yield R SCRUX 0.88 5.07 -6.57 -7.21 8.58 3.95
Stock Dividend SDIVX 0.51 3.42 -7.49 -4.96 21.24 5.96
AIG Select Dividend Growth A SDVAX -0.82 3.67 -8.28 -12.57 11.77 ---
AIG Select Dividend Growth C SDVCX -0.90 3.61 -8.42 -13.14 10.94 ---
AIG Select Dividend Growth W SDVWX -0.83 3.61 -8.23 -12.40 11.89 ---
Guggenheim Large Cap Value A SECIX 1.40 5.31 -5.88 -8.24 13.07 6.49
Guggenheim Large Cap Value C SEGIX 1.31 5.25 -6.06 -8.94 12.21 5.69
Guggenheim Large Cap Value P SEGPX 1.39 5.30 -5.88 -8.26 13.06 ---
SEI Large Cap Value I (SIMT) SEUIX 1.09 4.75 -5.66 -8.87 11.69 5.65
SEI US Managed Volatility I (SIMT) SEVIX -1.06 2.76 -3.88 -1.96 10.06 8.29
Schwab Fundamental US Large Company Idx SFLNX 0.48 4.47 -7.27 -6.54 12.51 7.65
AIG Strategic Value A SFVAX 0.38 4.76 -5.46 -9.83 9.27 5.46
ClearBridge All Cap Value C SFVCX 3.51 7.27 -6.89 -12.60 11.30 4.58
AIG Strategic Value C SFVTX 0.29 4.71 -5.69 -10.55 8.50 4.74
AIG Strategic Value W SFVWX 0.35 4.72 -5.51 -9.90 --- ---
ClearBridge All Cap Value I SFVYX 3.69 7.29 -6.61 -11.68 12.48 5.69
ClearBridge All Cap Value A SHFVX 3.59 7.25 -6.78 -12.02 12.05 5.28
Sims Total Return SIMFX -1.27 1.23 0.36 -1.63 6.94 1.50
ClearBridge Large Cap Value A SINAX -0.06 4.19 -5.57 -8.71 9.76 5.95
ClearBridge Large Cap Value C SINOX -0.12 4.17 -5.74 -9.34 8.95 5.13
SkyBridge Dividend Value A SKYAX -1.26 4.48 -6.95 -8.71 7.59 ---
SkyBridge Dividend Value C SKYCX -1.26 4.54 -7.00 -9.40 6.80 ---
SkyBridge Dividend Value I SKYIX -1.14 4.61 -6.76 -8.45 7.88 ---
Invesco Low Volatility Equity Yield R6 SLESX 0.96 5.02 -6.43 -6.65 --- ---
Columbia Select Large Cap Value A SLVAX 3.26 6.55 -7.08 -9.28 14.59 7.05
Columbia Select Large Cap Value Inst2 SLVIX 3.31 6.57 -6.98 -9.00 14.95 7.41
Columbia Select Large Cap Value R SLVRX 3.27 6.56 -7.12 -9.50 14.30 6.79
Smead Value Investor SMVLX 0.12 3.96 -4.55 -5.45 11.42 7.99
Sound Shore Investor SSHFX 2.45 5.78 -7.08 -10.80 10.72 5.57
Sound Shore Institutional SSHVX 2.46 5.78 -7.03 -10.64 10.90 5.74
Sterling Capital Behav Lg Cp Val Eq R6 STRAX 1.24 4.84 -6.98 --- --- ---
Sterling Capital Equity Income R6 STREX -0.65 2.17 -3.12 --- --- ---
Virtus Ceredex Large-Cap Value Equity I STVTX 0.68 4.50 -6.54 -9.30 11.37 5.87
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -1.16 2.39 -5.16 -1.79 10.65 ---
Virtus Ceredex Large-Cap Value Equity R6 STVZX 0.80 4.65 -6.44 -9.03 11.68 ---
SEI US Managed Volatility Y (SIMT) SUSYX -1.00 2.76 -3.71 -1.45 10.63 ---
PGIM QMA Large-Cap Value A SUVAX 3.08 7.53 -5.75 -11.89 12.22 6.40
PGIM QMA Large-Cap Value B SUVBX 2.96 7.48 -5.94 -12.66 11.31 5.56
PGIM QMA Large-Cap Value C SUVCX 2.96 7.49 -5.94 -12.53 11.39 5.60
PGIM QMA Large-Cap Value R6 SUVQX 3.08 7.51 -5.68 -11.58 --- ---
PGIM QMA Large-Cap Value Z SUVZX 3.08 7.51 -5.68 -11.57 12.59 6.71
Federated Strategic Value Dividend A SVAAX -2.34 2.31 -2.88 -5.91 6.79 6.57
Federated Strategic Value Dividend C SVACX -2.59 2.12 -3.25 -6.79 5.92 5.72
Federated Strategic Value Dividend Instl SVAIX -2.31 2.30 -2.80 -5.80 7.09 6.80
Federated Strategic Value Dividend R6 SVALX -2.30 2.30 -2.97 -5.78 --- ---
SEI Large Cap Value Y (SIMT) SVAYX 1.13 4.80 -5.51 -8.43 12.23 ---
Smead Value A SVFAX 0.12 3.93 -4.66 -5.40 11.48 ---
Smead Value R1 SVFDX 0.07 3.91 -4.73 -5.72 11.13 ---
Smead Value I1 SVFFX 0.14 3.93 -4.61 -5.20 11.72 8.28
Smead Value R2 SVFKX 0.11 3.95 -0.91 -2.65 12.37 ---
Smead Value I3 SVFMX 0.14 3.96 -4.58 --- --- ---
Smead Value S SVFSX 0.12 3.96 -4.63 --- --- ---
Smead Value Y SVFYX 0.14 3.96 -4.56 -5.07 11.89 ---
Virtus Ceredex Large-Cap Value Equity C SVIFX 0.60 4.51 -6.78 -9.99 10.55 5.08
Virtus Ceredex Large-Cap Value Equity A SVIIX 0.73 4.55 -6.57 -9.47 11.10 5.60
Columbia Select Large Cap Value C SVLCX 3.22 6.50 -7.24 -9.97 13.73 6.26
SEI US Managed Volatility F (SIMT) SVOAX -1.00 2.76 -3.77 -1.70 10.35 8.57
SEI US Managed Volatility A (SIIT) SVYAX -0.83 2.89 -3.86 -1.08 11.58 9.60
Schwab Dividend Equity SWDSX 2.32 5.65 -5.56 -9.62 9.51 5.20
Schwab ® US Large-Cap Value Index SWLVX 0.53 4.49 -5.15 -7.03 --- ---
Transamerica Dividend Focused R6 TADFX 0.76 4.73 -6.79 -10.68 9.65 ---
Transamerica Dividend Focused T1 TADTX 0.76 4.83 -6.76 -10.87 --- ---
Transamerica Dividend Focused Adv TADVX 0.82 4.81 -6.76 -10.73 --- ---
Transamerica Large Cap Value R6 TALCX 3.48 7.24 -6.51 -6.72 12.57 ---
Transamerica Large Cap Value Advisor TALPX 3.47 7.29 -6.54 -6.98 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX 1.39 5.17 -9.28 -13.21 9.99 4.42
Transamerica Dividend Focused A TDFAX 0.78 4.85 -6.86 -10.93 9.39 5.50
Transamerica Dividend Focused C TDFCX 0.61 4.76 -7.05 -11.72 8.46 4.60
Transamerica Dividend Focused I TDFIX 0.73 4.73 -6.82 -10.80 9.58 5.66
TIAA-CREF Quant Large-Cap Value Advisor TELCX 1.31 4.86 -5.22 -8.77 10.42 ---
TIAA-CREF Quant Large-Cap Value W TELWX 1.42 4.84 -5.09 --- --- ---
TIAA-CREF Quant Large-Cap Value Instl TEVIX 1.31 4.84 -5.08 -8.46 10.58 5.87
TCW Relative Value Dividend Apprec I TGDFX 1.97 5.08 -7.66 -14.02 8.68 4.04
TCW Relative Value Large Cap I TGDIX 2.56 6.41 -8.91 -15.88 9.69 4.45
TCW Relative Value Large Cap N TGDVX 2.52 6.36 -8.98 -16.09 9.43 4.19
TCW Relative Value Dividend Apprec N TGIGX 2.02 5.11 -7.68 -14.19 8.46 3.80
TIAA-CREF Large-Cap Value Idx Advisor THCVX 0.56 4.48 -5.07 -7.10 11.46 ---
T. Rowe Price Instl Large Cap Value TILCX 0.12 4.16 -6.02 -8.74 11.86 6.97
TIAA-CREF Large-Cap Value Idx Inst TILVX 0.62 4.53 -5.03 -6.91 11.57 6.83
Transamerica Large Value Opps R4 TLOFX 0.73 4.28 -5.77 -7.71 10.31 5.60
Transamerica Large Value Opps R TLORX 0.61 4.28 -5.88 -8.07 --- ---
Transamerica Large Value Opps I3 TLOTX 0.80 4.28 -5.70 -7.47 --- ---
Thrivent Large Cap Value S TLVIX 1.15 4.23 -8.55 -9.09 13.30 6.84
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX -1.16 2.33 -5.22 -2.04 10.37 8.84
Torray TORYX 1.76 4.49 -4.07 -9.70 8.67 5.88
Toreador Select Investor TOSLX 2.25 5.81 -7.20 -7.27 --- ---
Toreador Select Institutional TOSZX 2.22 5.70 -7.28 -7.13 --- ---
Touchstone Premium Yield Equity A TPYAX 0.98 4.44 -4.31 -8.80 10.62 4.24
Touchstone Premium Yield Equity C TPYCX 0.91 4.31 -4.52 -9.52 9.76 3.45
Touchstone Premium Yield Equity Y TPYYX 1.01 4.32 -4.37 -8.60 10.84 4.47
T. Rowe Price QM US Value Equity TQMVX 2.12 5.93 -6.46 -9.19 --- ---
T. Rowe Price QM US Value Equity Adv TQVAX 2.20 5.93 -6.48 -9.41 --- ---
T. Rowe Price QM US Value Equity I TQVIX 2.12 5.93 -6.45 -9.05 --- ---
TIAA-CREF Large-Cap Value Premier TRCPX 1.39 5.15 -9.20 -13.07 10.17 4.59
TIAA-CREF Large-Cap Value Idx Retire TRCVX 0.60 4.51 -5.07 -7.20 11.29 6.55
Transamerica Dividend Focused I2 TRDIX 0.77 4.85 -6.68 -10.66 9.69 5.79
TIAA-CREF Large-Cap Value Retire TRLCX 1.46 5.23 -9.22 -13.14 10.07 4.50
TIAA-CREF Large-Cap Value Advisor TRLHX 1.46 5.21 -9.16 -12.93 10.31 ---
TIAA-CREF Large-Cap Value Instl TRLIX 1.39 5.14 -9.16 -12.93 10.33 4.76
TIAA-CREF Large-Cap Value W TRLWX 1.46 5.21 -9.11 --- --- ---
SEI Large Cap Value F (SIMT) TRMVX 1.11 4.80 -5.57 -8.66 11.95 5.90
T. Rowe Price Value I TRPIX 0.28 3.96 -4.73 -8.64 10.91 ---
T. Rowe Price Value TRVLX 0.28 3.96 -4.74 -8.77 10.74 6.55
TS&W Equity Institutional TSWEX -0.96 3.85 -6.80 -2.54 11.06 6.48
Touchstone Value A TVLAX 0.00 3.15 -7.15 -6.88 10.95 6.31
Touchstone Value C TVLCX -0.10 3.16 -7.36 -7.57 10.11 5.51
Touchstone Value Institutional TVLIX 0.01 3.14 -7.13 -6.49 11.39 6.73
Touchstone Value Y TVLYX -0.02 3.26 -7.04 -6.58 11.25 6.59
Guggenheim RBP® Large-Cap Value A TVVAX 1.56 5.19 -5.92 -6.79 11.60 6.68
Guggenheim RBP® Large-Cap Value C TVVCX 1.46 5.12 -6.10 -7.57 10.80 5.90
Guggenheim RBP® Large-Cap Value P TVVFX 1.44 5.05 -6.05 -6.90 11.63 6.74
Guggenheim RBP® Large-Cap Value I TVVIX 1.43 5.13 -5.91 -6.68 11.90 7.00
American Century Value A TWADX 2.17 5.48 -6.52 -8.21 10.41 5.90
American Century Equity Income A TWEAX -0.16 2.78 -2.14 -4.12 11.53 8.19
American Century Equity Income Inv TWEIX -0.09 2.91 -1.95 -3.76 11.85 8.48
Transamerica Large Cap Value A TWQAX 3.39 7.18 -6.65 -7.13 12.13 7.77
Transamerica Large Cap Value C TWQCX 3.37 7.23 -6.81 -7.79 11.33 6.97
Transamerica Large Cap Value I TWQIX 3.44 7.24 -6.55 -6.89 12.42 8.06
Transamerica Large Cap Value T1 TWQTX 3.42 7.17 -6.61 -7.06 --- ---
Transamerica Large Cap Value I2 TWQZX 3.48 7.34 -6.51 -6.71 12.57 8.18
American Century Value Inv TWVLX 2.11 5.48 -6.57 -8.09 10.63 6.13
USAA Value Adviser UAVAX 1.85 5.43 -7.66 -11.81 9.75 4.53
USAA Income Stock Institutional UIISX -0.22 3.23 -3.93 -4.80 11.69 7.13
USAA Value Institutional UIVAX 1.89 5.42 -7.62 -11.48 10.16 4.91
USAA Income Stock R6 URISX -0.22 3.23 -3.92 -4.73 --- ---
USAA Income Stock USISX -0.22 3.23 -3.94 -4.83 11.64 7.08
Union Street Partners Value C USPCX 2.60 6.87 -10.75 -10.00 10.12 4.39
Union Street Partners Value Advisor USPFX 2.73 6.92 -10.52 -9.07 --- ---
Union Street Partners Value A USPVX 2.69 6.88 -10.61 -9.31 10.94 5.17
USAA Value UVALX 1.84 5.42 -7.62 -11.52 10.06 4.80
VALIC Company II Large Cap Value VACVX 0.79 4.76 -7.54 -9.17 11.61 6.45
Al Frank Adv VALAX 1.69 4.62 -6.21 -7.48 13.26 5.54
Al Frank Inv VALUX 1.69 4.63 -6.22 -7.67 12.98 5.29
VALIC Company I Value VAVAX 0.47 4.60 -5.59 -8.62 10.74 5.93
VALIC Company I Broad Cap Value Income VBCVX 1.00 5.00 -7.30 -10.87 11.32 5.74
VALIC Company I Dividend Value VCIGX -0.41 3.41 -6.48 -8.31 11.85 7.28
Vanguard Capital Value Inv VCVLX 2.31 6.80 -7.43 -10.41 10.22 1.77
Vanguard Equity-Income Inv VEIPX -0.25 3.09 -3.93 -5.20 12.35 8.28
Vanguard Equity-Income Adm VEIRX -0.24 3.12 -3.89 -5.10 12.46 8.38
JPMorgan Growth And Income C VGICX 1.28 4.07 -5.40 -7.76 11.58 7.07
JPMorgan Growth And Income R5 VGIFX 1.37 4.12 -5.18 -6.92 12.62 ---
JPMorgan Growth And Income I VGIIX 1.35 4.10 -5.23 -7.07 12.42 7.88
JPMorgan Growth And Income R6 VGINX 1.38 4.12 -5.16 -6.83 12.70 ---
JPMorgan Growth And Income A VGRIX 1.34 4.08 -5.27 -7.30 12.15 7.62
JPMorgan Growth And Income R2 VGRTX 1.31 4.07 -5.33 -7.53 11.86 ---
Voya US High Dividend Low Volatility A VHDAX 0.71 4.15 -5.20 -2.76 --- ---
Voya US High Dividend Low Volatility I VHDIX 0.77 4.23 -5.12 -2.45 --- ---
Voya US High Dividend Low Volatility P3 VHDPX 0.77 4.23 -4.95 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -0.30 3.17 -4.45 -5.62 12.16 8.54
Vanguard Value Index Inv VIVAX 0.48 4.03 -4.94 -4.91 13.32 8.48
Vanguard Value Index I VIVIX 0.49 4.03 -4.91 -4.78 13.46 8.63
Voya Large Cap Value Port R6 VLCRX 0.28 3.18 -5.21 -7.38 10.33 ---
Voya Large Cap Value P3 VLVPX 0.33 3.23 -5.07 --- --- ---
Vanguard Mega Cap Value Index Instl VMVLX 0.50 3.78 -4.51 -3.75 13.59 8.92
Vanguard Russell 1000 Value Index I VRVIX 0.60 4.51 -5.03 -6.95 11.52 6.78
Vanguard S&P 500 Value Index Instl VSPVX 1.13 4.66 -5.46 -7.79 11.79 ---
Vanguard US Value Inv VUVLX 1.30 4.89 -6.48 -8.62 10.66 6.83
Vanguard Value Index Adm VVIAX 0.48 4.03 -4.91 -4.79 13.45 8.62
Vanguard Windsor™ II Admiral™ VWNAX 1.00 4.58 -7.18 -8.22 11.53 6.51
Vanguard Windsor™ Inv VWNDX 2.85 6.27 -6.00 -10.37 11.93 6.10
Vanguard Windsor™ Admiral™ VWNEX 2.85 6.25 -6.00 -10.28 12.04 6.20
Vanguard Windsor™ II Inv VWNFX 1.00 4.56 -7.19 -8.29 11.44 6.43
Wells Fargo Large Company Value C WFLVX -0.16 4.25 -5.67 -9.66 9.30 3.75
Segall Bryant & Hamill Lrg Cp Div Instl WILGX 0.53 2.52 -5.17 -2.89 9.41 5.78
Wells Fargo Large Company Value A WLCAX -0.08 4.30 -5.47 -8.98 10.15 4.54
Wells Fargo Large Company Value Inst WLCIX -0.08 4.26 -5.33 -8.67 10.52 4.94
Wilshire Large Company Value Instl WLCVX 1.96 5.64 -5.98 -9.58 11.13 5.50
WP Large Cap Income Plus Institutional WPLCX 5.17 12.36 -9.04 -8.53 17.19 5.52
Segall Bryant & Hamill Lrg Cp Div Ret WTEIX 0.36 2.40 -5.14 -3.02 9.12 5.52
Wells Fargo Large Company Value R6 WTLVX -0.08 4.26 -5.37 -8.58 --- ---
Wells Fargo Large Company Value Admin WWIDX -0.08 4.25 -5.46 -8.89 10.25 4.69
Russell 1000 Value TR USD XIUSA000KP 0.57 4.52 -5.05 -6.91 11.65 6.88
Russell 3000 Value TR USD XIUSA000KT 0.73 4.75 -5.28 -6.97 11.86 6.75
Russell Top 200 Value TR USD XIUSA000KW 0.40 3.84 -4.37 -5.97 11.82 7.08
Russell 1000 Value PR USD XIUSA04FMQ 0.34 4.40 -5.70 -9.25 8.84 4.25
Russell 3000 Value PR USD XIUSA04FMZ 0.50 4.63 -5.92 -9.28 9.09 4.16
Russell Top 200 Value PR USD XIUSA04FN5 0.16 3.68 -5.03 -8.44 8.87 4.32
AMG Yacktman I YACKX -0.20 1.99 0.35 2.49 13.41 7.77
Zacks Dividend Institutional ZDIIX -0.21 3.14 -3.48 -5.42 --- ---
Zacks Dividend Investor ZDIVX -0.27 3.08 -3.54 -5.65 11.64 ---
Content Partners