Large Value: Total Returns

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Data through 10/21/2014. 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 -4.27 4.28 -2.89 10.02 17.00 12.69
American Beacon Lg Cap Value Inst AADEX -5.05 4.59 -3.64 11.01 19.55 14.22
American Beacon Lg Cap Value AMR AAGAX -5.03 4.84 -3.57 11.33 19.86 14.51
American Beacon Lg Cap Value Inv AAGPX -5.08 4.31 -3.72 10.63 19.12 13.81
Thrivent Large Cap Value A AAUTX -4.71 2.37 -3.55 7.15 17.19 11.70
Thrivent Large Cap Value A Load Waived AAUTX.LW -4.71 2.37 -3.55 7.15 17.19 11.70
ASTON/Cornerstone Large Cap Value I AAVIX -5.08 -0.07 -4.59 8.04 15.12 12.54
American Beacon The London Co Inc Eq A ABCAX -2.84 8.70 -0.03 12.71 --- ---
American Beacon The London Co Inc E A LW ABCAX.LW -2.84 8.70 -0.03 12.71 --- ---
American Beacon The London Co Inc Eq Ins ABCIX -2.81 9.09 0.07 13.24 --- ---
American Beacon The London Co Inc Eq Inv ABCVX -2.83 8.80 0.00 12.90 --- ---
American Beacon The London Co Inc Eq Y ABCYX -2.81 9.03 0.05 13.10 --- ---
American Beacon The London Co Inc Eq C ABECX -2.90 8.01 -0.22 11.89 --- ---
American Beacon Lg Cap Value Y ABLYX -5.06 4.55 -3.66 10.93 19.47 14.11
AllianceBern Value A ABVAX -4.79 4.97 -2.76 11.16 18.41 12.06
AllianceBern Value A Load Waived ABVAX.LW -4.79 4.97 -2.76 11.16 18.41 12.06
AllianceBern Value B ABVBX -4.78 4.97 -2.76 11.09 18.38 11.96
AllianceBern Value C ABVCX -4.88 4.36 -2.99 10.33 17.57 11.22
AllianceBern Value I ABVIX -4.82 5.25 -2.71 11.46 18.87 12.46
AllianceBern Value K ABVKX -4.80 4.90 -2.81 11.01 18.36 11.99
AllianceBern Value R ABVRX -4.84 4.71 -2.87 10.72 18.01 11.68
AllianceBern Value Adv ABVYX -4.78 5.20 -2.69 11.46 18.78 12.38
American Century Value B ACBVX -3.78 6.03 -2.01 11.29 17.25 12.56
American Century Capital Val A ACCVX -4.93 4.75 -3.24 10.56 18.14 12.50
American Century Capital Val A LW ACCVX.LW -4.93 4.75 -3.24 10.56 18.14 12.50
American Century NT Large Co Val R6 ACDLX -5.19 5.38 -3.27 11.28 --- ---
American Century Income & Growth C ACGCX -3.35 5.12 -2.11 11.69 17.58 13.60
Invesco Growth and Income A ACGIX -5.90 3.51 -3.66 8.93 17.38 12.16
Invesco Growth and Income A Load Waived ACGIX.LW -5.90 3.51 -3.66 8.93 17.38 12.16
Invesco Growth and Income B ACGJX -5.87 3.53 -3.61 8.99 17.39 12.13
Invesco Growth and Income C ACGKX -5.91 2.89 -3.83 8.16 16.52 11.32
Invesco Growth and Income R ACGLX -5.89 3.32 -3.71 8.70 17.09 11.88
Invesco Growth and Income Y ACGMX -5.86 3.74 -3.59 9.24 17.67 12.44
Invesco Growth and Income R5 ACGQX -5.86 3.82 -3.57 9.34 17.79 ---
American Century Equity Income Instl ACIIX -2.60 6.69 -1.49 10.01 13.86 11.68
American Century Value C ACLCX -3.81 5.95 -2.03 11.39 17.30 12.52
American Century NT Large Co Val Instl ACLLX -5.19 5.27 -3.24 11.12 18.66 13.07
American Century Capital Val Instl ACPIX -4.89 5.19 -3.01 11.11 18.70 13.02
Invesco Comstock Y ACSDX -5.50 3.75 -3.43 10.99 19.35 14.51
Invesco Comstock R5 ACSHX -5.50 3.81 -3.41 11.04 19.50 ---
Invesco Comstock R ACSRX -5.54 3.32 -3.59 10.40 18.75 13.94
Invesco Comstock A ACSTX -5.50 3.55 -3.49 10.72 19.06 14.23
Invesco Comstock A Load Waived ACSTX.LW -5.50 3.55 -3.49 10.72 19.06 14.23
Invesco Comstock B ACSWX -5.54 3.51 -3.49 10.67 18.89 14.13
Invesco Comstock C ACSYX -5.57 2.89 -3.67 9.86 18.16 13.37
American Century Capital Val Inv ACTIX -4.91 4.97 -3.13 10.79 18.40 12.79
Columbia Dividend Opportunity C ACUIX -4.17 4.52 -2.92 8.72 14.74 13.46
Advance Capital I Core Equity Retail ADCEX -4.04 5.28 -0.15 11.46 15.68 12.80
Advance Capital I Core Equity Inst ADCNX -4.10 5.50 -0.14 11.68 15.93 13.07
Columbia Diversified Equity Income C ADECX -4.83 4.03 -3.68 10.18 15.74 11.41
Columbia Diversified Equity Income I ADIIX -4.77 4.95 -3.45 11.48 17.08 12.73
ASTON/River Road Div All Cap Val II I ADIVX -2.44 4.46 -0.09 9.36 --- ---
AllianzGI NFJ Dividend Value P ADJPX -5.23 4.74 -4.55 10.22 16.63 13.65
ASTON/River Road Div All Cap Val II N ADVTX -2.39 4.27 -0.15 9.10 --- ---
American Century Equity Income B AEKBX -2.71 5.68 -1.68 8.71 12.53 10.35
American Century Equity Income R6 AEUDX -2.60 6.80 -1.45 10.05 --- ---
American Century Equity Income R AEURX -2.61 6.07 -1.56 9.16 13.08 10.88
Columbia Global Equity Value K AEVYX -4.98 3.88 -3.52 8.79 16.24 11.55
American Century Equity Income C AEYIX -2.82 5.57 -1.79 8.60 12.45 10.30
Ariel Focus Institutional AFOYX -5.39 3.51 -4.47 10.15 --- ---
American Century Income & Growth R AICRX -3.32 5.56 -1.98 12.25 18.18 14.17
American Century Large Company Val B ALBVX -5.25 4.36 -3.48 10.04 17.45 11.92
AllianzGI NFJ Large-Cap Value P ALCPX -4.70 5.08 -2.59 10.36 17.64 13.42
American Beacon Lg Cap Value R ALCRX -5.11 3.98 -3.82 10.21 18.61 13.33
AllianzGI NFJ Large-Cap Value Admin ALNFX -4.67 4.98 -2.57 10.20 17.45 13.25
American Century Large Company Val A ALPAX -5.27 5.05 -3.31 10.77 18.26 12.73
American Century Large Company Val A LW ALPAX.LW -5.27 5.05 -3.31 10.77 18.26 12.73
American Century Large Company Val C ALPCX -5.27 4.38 -3.49 9.94 17.38 11.89
American Beacon Lg Cap Value A ALVAX -5.09 4.23 -3.73 10.50 18.95 ---
American Beacon Lg Cap Value A LW ALVAX.LW -5.09 4.23 -3.73 10.50 18.95 ---
American Beacon Lg Cap Value C ALVCX -5.15 3.59 -3.92 9.63 18.04 ---
American Century Large Company Val R6 ALVDX -5.04 5.61 -3.16 11.55 --- ---
American Century Large Company Val Inv ALVIX -5.16 5.23 -3.25 11.18 18.59 13.04
American Century Large Company Val R ALVRX -5.16 4.86 -3.37 10.62 18.01 12.48
American Century Large Company Val Instl ALVSX -5.16 5.37 -3.20 11.26 18.83 13.26
American Century Income & Growth A AMADX -3.32 5.74 -1.92 12.50 18.46 14.45
American Century Income & Growth A LW AMADX.LW -3.32 5.74 -1.92 12.50 18.46 14.45
American Funds American Mutual B AMFBX -3.10 4.82 -1.19 10.15 15.00 12.41
American Funds American Mutual C AMFCX -3.09 4.79 -1.19 10.10 14.95 12.36
American Funds American Mutual F1 AMFFX -3.04 5.36 -1.04 10.90 15.80 13.21
American Century Income & Growth Inst AMGIX -3.27 6.15 -1.80 13.01 19.01 14.97
American Funds American Mutual F2 AMRFX -3.00 5.61 -0.94 11.21 16.10 13.49
American Funds American Mutual A AMRMX -3.03 5.44 -1.01 10.98 15.87 13.27
American Funds American Mutual A LW AMRMX.LW -3.03 5.44 -1.01 10.98 15.87 13.27
ALPS | WMC Disciplined Value C AMWCX -4.80 3.66 -3.41 10.14 17.78 ---
ALPS | WMC Disciplined Value I AMWIX -4.76 4.54 -3.17 11.29 18.95 13.23
ALPS | WMC Disciplined Value A AMWYX -4.81 4.33 -3.21 10.94 18.63 12.94
ALPS | WMC Disciplined Value A LW AMWYX.LW -4.81 4.33 -3.21 10.94 18.63 12.94
AllianzGI NFJ Dividend Value Admin ANDAX -5.25 4.65 -4.57 10.05 16.47 13.49
AllianzGI NFJ Dividend Value R6 ANDVX -5.18 4.85 -4.48 --- --- ---
AllianzGI NFJ All-Cap Value P ANFPX -5.79 4.80 -3.90 10.19 15.33 13.64
AllianzGI NFJ Large-Cap Value R ANLRX -4.73 4.67 -2.71 9.78 17.06 12.86
AllianzGI NFJ Large-Cap Value Instl ANVIX -4.67 5.15 -2.57 10.42 17.76 13.55
Artisan Value Institutional APHLX -4.93 3.35 -6.21 5.93 14.06 ---
ASTON/River Road Dividend All Cap Val N ARDEX -2.51 3.74 -0.46 8.14 15.65 14.38
Ariel Focus Investor ARFFX -5.39 3.37 -4.54 9.90 16.18 11.91
ASTON/River Road Dividend All Cap Val I ARIDX -2.48 3.93 -0.39 8.42 15.91 14.65
Artisan Value Investor ARTLX -4.95 3.05 -6.30 5.60 13.75 12.82
AllianceBern Equity Income A AUIAX -4.03 5.10 -2.54 9.17 15.83 14.04
AllianceBern Equity Income A LW AUIAX.LW -4.03 5.10 -2.54 9.17 15.83 14.04
AllianceBern Equity Income B AUIBX -4.11 4.47 -2.73 8.35 15.00 13.22
AllianceBern Equity Income C AUICX -4.10 4.51 -2.73 8.37 15.02 13.25
AllianceBern Equity Income I AUIIX -4.00 5.36 -2.47 9.47 16.20 14.41
AllianceBern Equity Income K AUIKX -4.03 5.07 -2.55 9.13 15.81 14.05
AllianceBern Equity Income R AUIRX -4.04 4.80 -2.63 8.81 15.47 13.72
AllianceBern Equity Income Advisor AUIYX -4.03 5.35 -2.48 9.46 16.18 14.38
AllianceBern Equity Income Z AUIZX -4.03 5.39 -2.45 9.54 --- ---
Auxier Focus A AUXAX -3.56 1.65 -2.59 5.55 12.09 10.29
Auxier Focus A Load Waived AUXAX.LW -3.56 1.65 -2.59 5.55 12.09 10.29
Auxier Focus Inv AUXFX -3.57 1.66 -2.60 5.55 12.10 10.31
Auxier Focus Institutional AUXIX -3.54 1.90 -2.53 5.82 --- ---
American Beacon Lg Cap Value Adv AVASX -5.09 4.19 -3.75 10.48 18.98 13.65
American Century Value Instl AVLIX -3.76 6.93 -1.70 12.62 18.64 13.86
American Century Value R6 AVUDX -3.76 7.04 -1.67 12.79 --- ---
American Century Value R AVURX -3.77 6.42 -1.88 11.85 17.87 13.10
American Funds Washington Mutual A AWSHX -4.21 5.17 -1.90 11.93 17.10 14.63
American Funds Washington Mutual A LW AWSHX.LW -4.21 5.17 -1.90 11.93 17.10 14.63
Bread & Butter BABFX -2.75 -0.41 -3.14 3.64 7.72 6.96
BMO Dividend Income A BADIX -3.59 --- -0.97 --- --- ---
BMO Dividend Income A Load Waived BADIX.LW -3.59 --- -0.97 --- --- ---
Sterling Capital Equity Income A BAEIX -3.94 0.32 -4.87 4.67 11.96 12.42
Sterling Capital Equity Income A LW BAEIX.LW -3.94 0.32 -4.87 4.67 11.96 12.42
Sterling Capital Equity Income R BAERX -3.98 0.12 -4.92 4.42 11.70 ---
BMO Large-Cap Value A BALVX -4.20 --- -1.08 --- --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -4.20 --- -1.08 --- --- ---
Sterling Capital Large Cap Val Divers I BBISX -4.31 8.56 -0.97 15.82 17.33 11.53
Sterling Capital Large Cap Val Divers A BBTGX -4.34 8.34 -0.99 15.56 17.05 11.26
Sterling Capital Large Cap Val Dive A LW BBTGX.LW -4.34 8.34 -0.99 15.56 17.05 11.26
Sterling Capital Equity Income C BCEGX -4.02 -0.28 -5.06 3.84 11.12 11.58
Sterling Capital Large Cap Val Divers C BCVCX -4.40 7.65 -1.24 14.72 16.15 10.42
BlackRock Equity Dividend Investor C1 BEDCX -4.26 2.13 -2.43 8.58 13.07 ---
Sterling Capital Equity Income Instl BEGIX -3.96 0.51 -4.85 4.86 12.23 12.70
Sterling Capital Equity Income B BEIBX -4.07 -0.34 -5.10 3.85 11.12 11.57
Berwyn Cornerstone BERCX -6.87 -4.60 -7.94 0.55 14.79 10.75
Sterling Capital Large Cap Val Divers B BGISX -4.38 7.67 -1.19 14.76 16.17 10.43
Madison Dividend Income Y BHBFX -4.06 2.73 -3.61 9.18 15.09 10.85
American Century Income & Growth Inv BIGRX -3.30 5.98 -1.85 12.80 18.77 14.74
BMO Low Volatility Equity A BLVAX -0.05 --- 1.73 --- --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -0.05 --- 1.73 --- --- ---
William Blair Large Cap Value I BLVIX -5.02 2.26 -4.30 9.25 --- ---
Mount Lucas US Focused Eq I BMLEX -5.27 4.31 -3.34 13.44 19.70 16.06
BPV Large Cap Value Advisor BPAAX -5.19 --- -3.00 --- --- ---
Robeco Boston Partners All Cap Val Instl BPAIX -5.06 4.38 -2.36 10.77 19.63 14.05
Robeco Boston Partners All Cap Value Inv BPAVX -5.09 4.20 -2.41 10.50 19.38 13.82
BPV Large Cap Value C BPCAX --- --- --- --- --- ---
BPV Large Cap Value Institutional BPVAX -5.19 --- -2.90 --- --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -4.40 6.62 -2.56 12.80 21.07 16.43
Bishop Street Dividend Value I BSLIX -3.71 5.26 -1.36 11.58 16.16 13.19
Buffalo Dividend Focus BUFDX -2.00 12.31 -0.50 18.59 --- ---
Becker Value Equity Retail BVEFX -4.76 3.94 -3.21 10.16 18.69 13.40
Becker Value Equity Institutional BVEIX -4.69 4.20 -3.10 10.52 19.01 ---
Baywood SKBA ValuePlus Institutional BVPIX -4.83 2.23 -4.24 --- --- ---
Baywood SKBA ValuePlus Investor BVPNX -4.81 2.08 -4.26 7.73 15.53 13.71
American Beacon Bridgeway Lg Cp Val A BWLAX -4.45 6.27 -2.68 12.30 --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -4.45 6.27 -2.68 12.30 --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX -4.48 5.62 -2.85 11.49 --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -4.43 6.39 -2.67 12.48 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -4.37 6.60 -2.57 12.75 --- ---
AllianceBern Growth and Income A CABDX -4.04 2.25 -2.67 8.59 18.25 14.69
AllianceBern Growth and Income A LW CABDX.LW -4.04 2.25 -2.67 8.59 18.25 14.69
Calamos Dividend Growth A CADVX -3.93 -0.50 -4.65 3.07 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -3.93 -0.50 -4.65 3.07 --- ---
Cutler Equity CALEX -3.65 3.66 -2.21 10.09 14.81 14.26
Carne Hedged Equity Institutional CARNX -4.80 -17.16 -8.54 -13.53 9.94 ---
Castle Focus C CASTX -1.58 6.19 -1.44 7.14 7.89 ---
AllianceBern Growth and Income C CBBCX -4.07 1.69 -2.87 7.77 17.33 13.85
AllianceBern Growth and Income B CBBDX -4.07 1.69 -3.04 7.75 17.29 13.77
AllianceBern Growth and Income I CBBIX -4.15 2.40 -2.81 8.90 18.62 15.10
AllianceBern Growth and Income K CBBKX -4.07 2.26 -2.69 8.67 18.23 14.74
AllianceBern Growth and Income R CBBRX -4.11 1.90 -2.89 8.31 17.88 14.39
AllianceBern Growth and Income Advisor CBBYX -4.03 2.43 -2.66 8.85 18.50 15.00
AllianceBern Growth and Income Z CBBZX -3.98 2.59 -2.63 8.90 --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX -2.60 2.83 -1.40 8.90 15.86 12.29
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW -2.60 2.83 -1.40 8.90 15.86 12.29
Wells Fargo Advantage C&B Lg Cap Val B CBEBX -2.65 2.28 -1.54 8.12 15.01 11.46
Wells Fargo Advantage C&B Lg Cap Val C CBECX -2.61 2.31 -1.49 8.19 14.99 11.46
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX -2.59 2.82 -1.39 8.93 15.82 12.25
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX -2.51 3.08 -1.31 9.21 16.10 12.50
Wells Fargo Advantage C&B Lg Cap Val I CBLSX -2.50 3.34 -1.23 9.47 16.38 12.82
Calamos Dividend Growth C CCDVX -3.94 -1.04 -4.82 2.36 --- ---
Columbia Dividend Income R5 CDDRX -3.70 5.86 -1.25 12.09 --- ---
Columbia Dividend Income Y CDDYX -3.69 5.90 -1.24 12.13 --- ---
Active Portfolios® Multi-Manager Value A CDEIX -4.71 5.26 -3.44 9.66 --- ---
Columbia Diversified Equity Income W CDEWX -4.75 4.67 -3.49 11.04 16.61 12.28
Columbia Diversified Equity Income Y CDEYX -4.73 4.96 -3.43 11.43 --- ---
Columbia Dividend Income R CDIRX -3.70 5.34 -1.37 11.42 15.69 13.15
Columbia Dividend Opportunity R4 CDORX -3.99 5.36 -2.68 9.86 --- ---
Columbia Dividend Opportunity W CDOWX -4.10 5.13 -2.77 9.60 15.58 14.30
Columbia Dividend Opportunity Y CDOYX -3.95 5.57 -2.55 10.12 --- ---
Columbia Dividend Opportunity Z CDOZX -4.03 5.41 -2.62 9.85 15.87 ---
Columbia Dividend Income I CDVIX -3.68 5.92 -1.26 12.16 16.46 ---
Columbia Dividend Income W CDVWX -3.74 5.55 -1.36 11.66 15.95 ---
Columbia Diversified Equity Income Z CDVZX -4.70 4.87 -3.44 11.33 16.88 ---
Calvert Equity Income A CEIAX -4.46 5.09 -3.36 10.52 --- ---
Calvert Equity Income A Load Waived CEIAX.LW -4.46 5.09 -3.36 10.52 --- ---
Calvert Equity Income C CEICX -4.53 4.14 -3.61 9.30 --- ---
Calvert Equity Income Y CEIYX -4.38 5.35 -3.24 10.85 --- ---
Columbia Global Equity Value I CEQIX -4.97 4.10 -3.46 9.17 16.54 11.84
Columbia Global Equity Value W CEVWX -5.03 3.70 -3.54 8.62 15.99 11.33
Columbia Global Equity Value Y CEVYX -5.03 4.06 -3.45 9.10 --- ---
Columbia Global Equity Value Z CEVZX -4.99 3.91 -3.50 8.85 16.36 ---
Commerce Value CFVLX -2.91 4.45 -1.34 9.18 17.52 14.89
Oppenheimer Value B CGRBX -5.23 3.03 -3.68 7.47 14.59 9.90
Oppenheimer Value C CGRCX -5.24 3.03 -3.66 7.45 14.64 9.99
Oppenheimer Value R CGRNX -5.15 3.47 -3.53 8.02 15.21 10.56
Oppenheimer Value A CGRWX -5.15 3.69 -3.47 8.31 15.53 10.82
Oppenheimer Value A Load Waived CGRWX.LW -5.15 3.69 -3.47 8.31 15.53 10.82
Oppenheimer Value Y CGRYX -5.14 3.88 -3.42 8.56 15.92 11.25
Cullen High Dividend Equity Retail CHDEX -3.74 5.93 -3.08 10.76 14.07 12.69
Cullen High Dividend Equity R2 CHDPX -3.78 5.68 -3.16 10.11 13.65 ---
Cullen High Dividend Equity R1 CHDRX -3.77 5.48 -3.24 10.17 13.48 ---
Cullen High Dividend Equity I CHDVX -3.67 6.12 -3.02 11.04 14.37 12.95
Cullen High Dividend Equity C CHVCX -3.77 5.30 -3.28 9.92 13.24 11.86
Calamos Dividend Growth I CIDVX -3.93 -0.28 -4.58 3.37 --- ---
Champlain All Cap Advisor CIPYX -4.61 5.60 -4.00 --- --- ---
Clifford Capital Partners Investor CLFFX -2.79 --- 1.36 --- --- ---
Clifford Capital Partners Institutional CLIFX -2.78 --- 1.36 --- --- ---
Columbia Large Value Quantitative I CLQIX -4.38 8.10 -1.44 14.84 20.17 15.77
Calvert Large Cap Value A CLVAX -5.27 3.59 -3.75 9.94 17.20 11.91
Calvert Large Cap Value A Load Waived CLVAX.LW -5.27 3.59 -3.75 9.94 17.20 11.91
Calvert Large Cap Value C CLVCX -5.36 2.65 -4.03 8.72 15.89 10.68
Columbia Select Large-Cap Value I CLVIX -4.12 6.03 -1.75 13.67 20.74 15.66
Calvert Large Cap Value Y CLVYX -5.25 3.78 -3.69 10.21 17.49 12.19
CornerCap Large/Mid-Cap Value CMCRX -3.57 7.12 -0.97 14.15 17.50 12.39
American Funds American Mutual 529A CMLAX -3.06 5.34 -1.04 10.89 15.77 13.16
American Funds American Mutual 529A LW CMLAX.LW -3.06 5.34 -1.04 10.89 15.77 13.16
American Funds American Mutual 529B CMLBX -3.12 4.70 -1.22 10.03 14.85 12.27
American Funds American Mutual 529C CMLCX -3.10 4.71 -1.20 10.03 14.86 12.27
American Funds American Mutual 529E CMLEX -3.07 5.14 -1.10 10.59 15.47 12.86
American Funds American Mutual 529F CMLFX -3.03 5.57 -0.95 11.15 16.02 13.41
Copley COPLX 0.46 7.53 -0.03 10.84 11.50 10.57
Calamos Dividend Growth R CRDVX -3.93 -0.72 -4.71 2.84 --- ---
Carne Hedged Equity Investor CRNEX -4.81 -17.52 -8.55 -13.93 9.35 ---
Columbia Select Large-Cap Value R4 CSERX -4.16 5.86 -1.81 13.53 --- ---
Columbia Select Large-Cap Value Y CSRYX --- --- --- --- --- ---
Columbia Select Large-Cap Value W CSVWX -4.18 5.66 -1.85 13.23 20.20 ---
Columbia Select Large-Cap Value Z CSVZX -4.16 5.88 -1.79 13.51 20.54 ---
Calamos Opportunistic Value A CVAAX -5.18 -0.20 -3.69 4.32 13.40 7.83
Calamos Opportunistic Value A LW CVAAX.LW -5.18 -0.20 -3.69 4.32 13.40 7.83
Calamos Opportunistic Value B CVABX -5.31 -0.81 -3.90 3.46 12.52 7.03
Calamos Opportunistic Value C CVACX -5.30 -0.81 -3.95 3.50 12.53 7.01
Calamos Opportunistic Value I CVAIX -5.19 0.00 -3.66 4.59 13.67 8.09
Calamos Opportunistic Value R CVARX -5.24 -0.41 -3.79 4.05 13.09 7.55
Pioneer Disciplined Value C CVCFX -5.80 1.18 -3.53 7.01 14.20 9.92
Pioneer Disciplined Value B CVFBX -5.82 1.02 -3.57 6.84 14.72 10.62
Pioneer Disciplined Value A CVFCX -5.73 1.74 -3.39 7.71 15.18 10.88
Pioneer Disciplined Value A Load Waived CVFCX.LW -5.73 1.74 -3.39 7.71 15.18 10.88
Pioneer Disciplined Value Y CVFYX -5.70 2.04 -3.29 8.10 15.55 11.27
Pioneer Disciplined Value Z CVFZX -5.75 1.95 -3.36 8.01 15.31 10.96
Columbia Dividend Income R4 CVIRX -3.69 5.76 -1.29 11.93 --- ---
Cullen Value Retail CVLEX -5.92 3.43 -5.51 9.87 --- ---
Cullen Value C CVLFX -5.90 2.75 -5.70 9.07 --- ---
Cullen Value I CVLVX -5.86 3.59 -5.45 10.10 --- ---
Columbia Large Value Quantitative B CVQBX -4.56 6.92 -1.77 13.33 18.78 14.42
Columbia Large Value Quantitative T CVQTX -4.53 7.60 -1.56 14.11 19.61 ---
Columbia Large Value Quantitative Z CVQZX -4.38 7.99 -1.44 14.52 20.01 ---
Pioneer Disciplined Value R CVRFX -5.79 1.56 -3.46 7.51 15.05 10.81
American Funds Washington Mutual 529A CWMAX -4.22 5.08 -1.93 11.82 16.99 14.53
American Funds Washington Mutual 529A LW CWMAX.LW -4.22 5.08 -1.93 11.82 16.99 14.53
American Funds Washington Mutual 529B CWMBX -4.30 4.42 -2.14 10.94 16.07 13.62
American Funds Washington Mutual 529C CWMCX -4.27 4.46 -2.11 10.96 16.09 13.65
American Funds Washington Mutual 529E CWMEX -4.24 4.88 -2.00 11.55 16.69 14.23
American Funds Washington Mutual 529F CWMFX -4.18 5.28 -1.88 12.09 17.26 14.78
Dunham Large Cap Value A DALVX -5.10 3.37 -4.46 9.00 15.25 11.99
Dunham Large Cap Value A Load Waived DALVX.LW -5.10 3.37 -4.46 9.00 15.25 11.99
Dunham Large Cap Value C DCLVX -5.13 2.78 -4.65 8.24 14.42 11.16
Invesco Diversified Dividend R5 DDFIX -3.04 4.93 -1.96 10.35 17.73 13.67
Invesco Diversified Dividend R DDFRX -3.09 4.44 -2.14 9.80 17.05 13.03
Delaware Value® A DDVAX -5.00 6.78 -2.97 13.16 19.35 16.21
Delaware Value® A Load Waived DDVAX.LW -5.00 6.78 -2.97 13.16 19.35 16.21
Delaware Value® C DDVCX -5.03 6.14 -3.16 12.34 18.45 15.36
Delaware Value® Inst DDVIX -4.94 6.97 -2.91 13.44 19.63 16.52
Delaware Value® R DDVRX -5.01 6.58 -3.03 12.88 19.03 15.93
MassMutual Premier Disciplined Value Svc DENVX -4.29 5.19 -2.96 11.41 18.80 13.85
LWAS/DFA US High Book To Market DFBMX -5.44 4.23 -4.18 11.61 21.89 16.13
DFA US Large Cap Value II DFCVX -5.43 4.39 -4.10 11.79 22.12 16.34
DFA US Large Cap Value I DFLVX -5.43 4.30 -4.14 11.70 21.99 16.22
DFA Tax-Managed US Marketwide Value II DFMVX -5.09 3.51 -3.31 10.95 22.00 16.44
DFA US Large Cap Value III DFUVX -5.42 4.41 -4.10 11.89 22.17 16.37
Destra Dividend Total Return A DHDAX -4.09 8.53 -3.18 11.98 14.21 ---
Destra Dividend Total Return A LW DHDAX.LW -4.09 8.53 -3.18 11.98 14.21 ---
Destra Dividend Total Return C DHDCX -4.20 7.85 -3.38 11.09 --- ---
Destra Dividend Total Return I DHDIX -4.06 8.85 -3.07 12.34 14.61 ---
Diamond Hill Large Cap A DHLAX -4.88 2.47 -3.25 7.71 17.49 12.87
Diamond Hill Large Cap A Load Waived DHLAX.LW -4.88 2.47 -3.25 7.71 17.49 12.87
Diamond Hill Large Cap C DHLCX -4.96 1.84 -3.44 6.91 16.62 12.03
Diamond Hill Large Cap I DHLRX -4.85 2.69 -3.23 7.96 17.78 13.20
Diamond Hill Select I DHLTX -3.59 3.39 -3.25 9.78 19.40 13.72
Diamond Hill Large Cap Y DHLYX -4.85 2.78 -3.18 8.16 --- ---
Diamond Hill Select A DHTAX -3.59 3.15 -3.32 9.50 19.10 13.40
Diamond Hill Select A Load Waived DHTAX.LW -3.59 3.15 -3.32 9.50 19.10 13.40
Diamond Hill Select C DHTCX -3.64 2.53 -3.49 8.72 18.20 12.55
Diamond Hill Select Y DHTYX -3.59 3.46 -3.24 9.89 --- ---
AR Capital Dividend and Value A DIVAX -4.46 --- -7.80 --- --- ---
AR Capital Dividend and Value A LW DIVAX.LW -4.46 --- -7.80 --- --- ---
AR Capital Dividend and Value C DIVCX -4.47 --- -8.00 --- --- ---
Transamerica Partners Instl Lg Val DIVIX -4.61 3.84 -1.97 10.57 19.55 14.74
AR Capital Dividend and Value Advisor DIVVX -4.47 --- -8.00 --- --- ---
MassMutual Premier Value Adm DLBVX -5.15 3.71 -3.45 8.44 15.73 11.05
Dana Large Cap Equity A DLCAX -4.84 6.04 -2.87 12.71 17.56 ---
Dana Large Cap Equity A Load Waived DLCAX.LW -4.84 6.04 -2.87 12.71 17.56 ---
Dana Large Cap Equity N DLCEX -4.82 6.03 -2.86 12.77 17.76 ---
Dana Large Cap Equity Institutional DLCIX -4.83 6.25 -2.81 --- --- ---
Dunham Large Cap Value N DNLVX -5.03 3.64 -4.39 9.26 15.55 12.28
Dodge & Cox Stock DODGX -6.11 3.92 -3.72 11.49 21.69 14.80
Delaware Pooled Large-Cap Value Equity DPDEX -4.94 7.05 -2.89 13.56 19.85 16.98
Dreyfus Equity Income A DQIAX -2.82 6.72 -1.07 13.16 16.26 14.35
Dreyfus Equity Income A Load Waived DQIAX.LW -2.82 6.72 -1.07 13.16 16.26 14.35
Dreyfus Equity Income C DQICX -2.91 6.10 -1.27 12.29 15.37 13.51
Dreyfus Equity Income I DQIRX -2.85 6.90 -1.06 13.46 16.54 14.63
Dreyfus Equity Income Y DQIYX -2.96 6.78 -1.17 13.27 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -3.48 9.76 -2.16 --- --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -3.50 9.67 -2.22 --- --- ---
Wilshire Large Company Value Invmt DTLVX -4.83 3.78 -3.76 9.57 18.35 12.80
DFA Tax-Managed US Marketwide Value DTMMX -5.14 3.37 -3.37 10.77 21.81 16.24
Transamerica Partners Large Value DVEIX -4.63 3.65 -2.00 10.29 19.26 14.44
Davenport Value & Income DVIPX -2.48 4.36 -1.49 10.64 17.84 ---
Eaton Vance Focused Value Opps A EAFVX -4.14 5.81 -1.74 12.22 19.13 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -4.14 5.81 -1.74 12.22 19.13 ---
Parametric Dividend Income Investor EAPDX -1.88 --- -1.10 --- --- ---
Eaton Vance Tx-Mgd Value A EATVX -4.48 5.34 -2.71 12.23 17.69 11.53
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -4.48 5.34 -2.71 12.23 17.69 11.53
MFS® Value 529A EAVLX -4.12 2.27 -2.78 9.75 17.83 12.99
MFS® Value 529A Load Waived EAVLX.LW -4.12 2.27 -2.78 9.75 17.83 12.99
MFS® Value 529B EBVLX -4.18 1.64 -2.97 8.88 16.91 12.13
Eaton Vance Focused Value Opps C ECFVX -4.26 5.18 -1.89 11.40 18.19 ---
Eaton Vance Large-Cap Value C ECSTX -3.67 5.73 -2.21 10.82 16.67 10.65
Eaton Vance Tx-Mgd Value C ECTVX -4.57 4.70 -2.89 11.41 16.82 10.70
MFS® Value 529C ECVLX -4.20 1.63 -2.98 8.85 16.90 12.12
Eaton Vance Large-Cap Value A EHSTX -3.60 6.36 -2.02 11.69 17.55 11.48
Eaton Vance Large-Cap Value A LW EHSTX.LW -3.60 6.36 -2.02 11.69 17.55 11.48
Eaton Vance Hexavest US Equity A EHUAX -3.65 5.17 -1.82 10.54 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW -3.65 5.17 -1.82 10.54 --- ---
Eaton Vance Hexavest US Equity I EHUIX -3.63 5.41 -1.66 10.81 --- ---
EIC Value C EICCX -2.68 5.99 -1.54 9.50 12.34 ---
EIC Value Institutional EICIX -2.56 6.79 -1.23 10.60 13.46 ---
EIC Value A EICVX -2.65 6.58 -1.38 10.31 13.16 ---
EIC Value A Load Waived EICVX.LW -2.65 6.58 -1.38 10.31 13.16 ---
Eaton Vance Focused Value Opps I EIFVX -4.13 6.10 -1.60 12.58 19.43 ---
Eaton Vance Large-Cap Value I EILVX -3.59 6.59 -1.95 11.95 17.84 11.76
Parametric Dividend Income Institutional EIPDX -1.88 --- -1.04 --- --- ---
Eaton Vance Tx-Mgd Value I EITVX -4.49 5.53 -2.67 12.49 17.99 11.81
MFS® Equity Income A EQNAX -4.53 4.89 -3.33 11.28 --- ---
MFS® Equity Income A Load Waived EQNAX.LW -4.53 4.89 -3.33 11.28 --- ---
MFS® Equity Income B EQNBX -4.63 4.24 -3.58 10.40 --- ---
MFS® Equity Income C EQNCX -4.64 4.21 -3.59 10.36 --- ---
MFS® Equity Income I EQNIX -4.54 4.99 -3.35 11.45 --- ---
MFS® Equity Income R1 EQNRX -4.65 4.17 -3.60 10.37 --- ---
MFS® Equity Income R2 EQNSX -4.60 4.62 -3.40 11.00 --- ---
MFS® Equity Income R3 EQNTX -4.53 4.87 -3.34 11.25 --- ---
MFS® Equity Income R4 EQNUX -4.54 5.06 -3.28 11.52 --- ---
MFS® Equity Income R5 EQNVX -4.49 5.70 -3.16 12.22 --- ---
Fidelity Advisor® Equity Income I EQPIX -4.34 4.19 -3.74 8.69 17.07 12.56
Shelton Core Value Direct EQTIX -3.31 6.22 -1.23 11.74 17.00 14.52
Shelton Core Value K EQTKX -3.35 5.79 -1.37 11.19 16.41 13.96
Eaton Vance Large-Cap Value R6 ERLVX -3.59 --- -1.91 --- --- ---
Eaton Vance Large-Cap Value R ERSTX -3.60 6.18 -2.09 11.39 17.25 11.21
Wells Fargo Advantage Discp US Core A EVSAX -3.79 7.85 -0.60 14.36 19.16 14.70
Wells Fargo Advantage Discp US Core A LW EVSAX.LW -3.79 7.85 -0.60 14.36 19.16 14.70
Wells Fargo Advantage Discp US Core I EVSIX -3.75 8.24 -0.48 14.85 19.66 ---
Wells Fargo Advantage Discp US Core C EVSTX -3.82 7.28 -0.76 13.58 18.28 13.84
Wells Fargo Advantage Discp US Core Adm EVSYX -3.72 8.10 -0.53 14.64 19.36 14.91
Frost Value Equity A FADVX -5.12 2.54 -4.09 9.16 14.05 10.02
Frost Value Equity A Load Waived FADVX.LW -5.12 2.54 -4.09 9.16 14.05 10.02
Fairholme FAIRX -11.42 -6.17 -14.39 -3.54 16.33 9.48
Fidelity Advisor® Equity Value I FAIVX -3.29 6.55 -2.05 15.01 20.15 14.00
Frost Kempner Multi-Cap Deep Val Eq A FAKDX -5.20 0.28 -4.26 3.97 12.75 9.71
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW -5.20 0.28 -4.26 3.97 12.75 9.71
Nuveen Dividend Value I FAQIX -4.89 2.84 -3.16 7.31 16.86 14.03
Fidelity Advisor® Equity Value A FAVAX -3.34 6.29 -2.15 14.69 19.76 13.68
Fidelity Advisor® Equity Value A LW FAVAX.LW -3.34 6.29 -2.15 14.69 19.76 13.68
Fidelity Advisor® Equity Value B FAVBX -3.38 5.61 -2.36 13.77 18.84 12.82
Fidelity Advisor® Equity Value C FAVCX -3.35 5.68 -2.33 13.82 18.86 12.84
Fidelity Advisor® Equity Value T FAVTX -3.35 6.01 -2.22 14.36 19.45 13.38
Fidelity® Blue Chip Value FBCVX -3.72 3.58 -2.62 10.27 17.43 10.34
Fidelity® Series Stk Selec Lg Cp Val FBLEX -3.47 6.63 -1.51 11.25 --- ---
FBP Equity & Dividend Plus FBPEX -3.97 2.82 -1.96 7.70 15.39 8.90
Federated Equity Income R FDERX -5.44 1.40 -4.30 8.59 --- ---
SunAmerica Focused Dividend Strategy A FDSAX -2.28 3.48 0.29 7.87 19.92 16.84
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -2.28 3.48 0.29 7.87 19.92 16.84
SunAmerica Focused Dividend Strategy B FDSBX -2.32 2.95 0.15 7.19 19.16 16.08
SunAmerica Focused Dividend Strategy C FDSTX -2.32 2.96 0.15 7.14 19.15 16.10
SunAmerica Focused Dividend Strategy W FDSWX -2.26 3.61 0.31 8.06 --- ---
Fidelity Advisor® Equity Income A FEIAX -4.34 3.98 -3.81 8.41 16.75 12.26
Fidelity Advisor® Equity Income A LW FEIAX.LW -4.34 3.98 -3.81 8.41 16.75 12.26
Fidelity Advisor® Equity Income B FEIBX -4.43 3.28 -4.01 7.50 15.81 11.36
Fidelity Advisor® Equity Income C FEICX -4.41 3.36 -3.96 7.60 15.88 11.41
Franklin Equity Income Adv FEIFX -3.62 3.52 -2.82 8.75 15.67 13.06
Fidelity® Equity-Income K FEIKX -4.29 4.23 -3.67 8.77 16.85 11.74
Fidelity Advisor® Equity Income T FEIRX -4.38 3.77 -3.86 8.16 16.50 12.03
Nuveen Dividend Value R3 FEISX -4.95 2.41 -3.32 6.83 16.28 13.45
Fidelity® Equity-Income FEQIX -4.30 4.14 -3.69 8.64 16.70 11.59
Fidelity® Equity Dividend Income FEQTX -3.60 4.75 -2.38 10.54 17.22 11.63
Fidelity® Equity Dividend Income K FETKX -3.58 4.87 -2.36 10.65 17.36 11.78
Nuveen Dividend Value C FFECX -4.96 2.04 -3.41 6.30 15.70 12.90
Nuveen Dividend Value R6 FFEFX -4.88 2.90 -3.16 7.43 --- ---
Nuveen Dividend Value A FFEIX -4.94 2.59 -3.25 7.02 16.54 13.75
Nuveen Dividend Value A Load Waived FFEIX.LW -4.94 2.59 -3.25 7.02 16.54 13.75
Strategic Advisers® Value Multi-Mgr F FGWBX -4.38 4.99 -2.61 12.07 --- ---
Frost Value Equity Inst FIDVX -5.10 2.82 -4.01 9.53 14.37 10.31
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -5.18 0.36 -4.28 4.19 13.01 9.96
Fidelity® Series 1000 Value Index FIOOX -3.92 6.40 -2.39 --- --- ---
Franklin Equity Income A FISEX -3.61 3.35 -2.89 8.49 15.38 12.78
Franklin Equity Income A Load Waived FISEX.LW -3.61 3.35 -2.89 8.49 15.38 12.78
First Investors Equity Income B FIUBX -4.16 2.37 -3.39 7.76 14.27 10.93
First Investors Equity Income A FIUTX -4.01 3.12 -3.15 8.79 15.19 11.77
First Investors Equity Income A LW FIUTX.LW -4.01 3.12 -3.15 8.79 15.19 11.77
First Investors Equity Income Advisor FIUUX -4.05 3.27 -3.11 8.99 --- ---
First Investors Equity Income Instl FIUVX -4.03 3.50 -2.99 9.30 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -4.39 4.78 -2.68 11.93 --- ---
Franklin Large Cap Value R FLCRX -5.32 2.22 -4.06 8.79 16.27 10.96
Franklin Large Cap Value C FLCVX -5.34 1.76 -4.23 8.22 15.70 10.39
Fidelity Advisor® Ser Equity-Income FLMLX -3.77 5.20 -2.60 10.11 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -3.45 7.06 -1.70 11.13 19.09 12.24
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -3.45 7.06 -1.70 11.13 19.09 12.24
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -3.53 6.32 -1.94 10.22 18.17 11.37
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -3.57 6.34 -1.97 10.24 18.13 11.37
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -3.50 7.25 -1.69 11.41 19.37 12.54
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -3.52 6.79 -1.82 10.76 18.72 11.92
Franklin Large Cap Value A FLVAX -5.33 2.32 -4.03 8.99 16.49 11.18
Franklin Large Cap Value A Load Waived FLVAX.LW -5.33 2.32 -4.03 8.99 16.49 11.18
Fidelity® Large Cap Value Enhanced Index FLVEX -4.09 7.51 -1.64 14.67 20.33 14.71
Wasatch Large Cap Value Investor FMIEX -5.55 1.99 -4.98 4.84 12.80 9.38
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -3.51 6.61 -1.57 11.10 --- ---
Franklin Mutual Shares R6 FMSHX -4.96 3.42 -4.16 7.46 --- ---
Federated MDT Stock Instl FMSTX -5.24 6.86 -3.04 15.12 22.78 ---
Fidelity® Series Equity-Income FNKLX -3.77 5.10 -2.67 9.99 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX -4.39 4.85 -2.68 --- --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -4.40 4.67 -2.69 --- --- ---
Franklin Equity Income R FREIX -3.67 3.09 -2.95 8.22 15.07 12.49
Franklin Equity Income C FRETX -3.69 2.68 -3.09 7.68 14.50 11.94
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -3.46 6.81 -1.43 11.41 --- ---
Franklin Large Cap Value R6 FRLGX -5.24 2.79 -3.93 9.50 --- ---
Fidelity® Series Equity-Income F FRLLX -3.73 5.32 -2.55 10.26 --- ---
Fidelity® Series 1000 Value Index F FSIOX -3.92 6.40 -2.39 --- --- ---
Invesco Dividend Income R5 FSIUX -1.42 8.94 -0.10 13.49 12.46 12.41
Fidelity® Stock Selec Lg Cp Val FSLVX -3.48 7.28 -1.68 11.48 19.41 12.57
Federated MDT Stock Svc FSTKX -5.23 6.69 -3.09 14.92 22.52 15.00
Federated MDT Stock A FSTRX -5.24 --- -3.07 --- --- ---
Federated MDT Stock A Load Waived FSTRX.LW -5.24 --- -3.07 --- --- ---
Invesco Dividend Income Investor FSTUX -1.44 8.69 -0.22 13.15 12.09 11.95
Fidelity® Value Discovery FVDFX -3.15 6.84 -1.86 15.36 20.33 14.23
Fidelity® Value Discovery K FVDKX -3.15 6.95 -1.81 15.51 20.51 14.42
Fidelity Advisor® Value Leaders A FVLAX -3.76 3.21 -2.64 9.74 16.89 9.96
Fidelity Advisor® Value Leaders A LW FVLAX.LW -3.76 3.21 -2.64 9.74 16.89 9.96
Fidelity Advisor® Value Leaders B FVLBX -3.82 2.62 -2.75 8.94 16.06 9.15
Fidelity Advisor® Value Leaders C FVLCX -3.80 2.59 -2.78 8.90 16.03 9.13
Fidelity Advisor® Value Leaders I FVLIX -3.79 3.39 -2.56 9.96 17.26 10.28
Fidelity Advisor® Value Leaders T FVLTX -3.82 3.00 -2.71 9.43 16.61 9.69
Strategic Advisers® Value FVSAX -4.04 5.34 -2.22 12.12 18.75 13.35
Fidelity Advisor® Equity Income Z FZAGX -4.33 4.32 -3.70 8.85 --- ---
Goldman Sachs Lg Cap Val Insights Svc GCLSX -3.83 6.24 -2.21 11.12 18.69 14.32
Goldman Sachs Lg Cap Val Insights A GCVAX -3.82 6.35 -2.14 11.28 18.81 14.42
Goldman Sachs Lg Cap Val Insights A LW GCVAX.LW -3.82 6.35 -2.14 11.28 18.81 14.42
Goldman Sachs Lg Cap Val Insights B GCVBX -3.89 5.64 -2.37 10.41 17.91 13.57
Goldman Sachs Lg Cap Val Insights C GCVCX -3.92 5.62 -2.40 10.42 17.91 13.57
Goldman Sachs Lg Cap Val Insights Instl GCVIX -3.78 6.60 -2.10 11.66 19.29 14.90
Goldman Sachs Lg Cap Val Insights R GCVRX -3.83 6.12 -2.27 10.99 18.49 14.15
Goldman Sachs Lg Cap Val Insights IR GCVTX -3.83 6.51 -2.14 11.46 19.10 14.72
RNC Genter Dividend Income GDIIX -5.19 1.56 -4.84 6.07 13.98 12.33
Columbia Dividend Income T GEQAX -3.71 5.49 -1.37 11.59 15.90 13.38
Invesco Growth and Income R6 GIFFX -5.82 3.89 -3.54 9.44 --- ---
Guggenheim Large Cap Value Institutional GILCX -5.13 4.00 -5.05 8.40 --- ---
GuideMark Large Cap Value Instl GILVX -4.64 1.65 -3.22 8.35 18.53 ---
Great Lakes Large Cap Value Instl GLLIX -3.02 4.72 -2.54 12.11 --- ---
Great Lakes Large Cap Value Investor GLLVX -3.15 4.44 -2.67 11.73 --- ---
GuideMark Large Cap Value Service GMLVX -4.68 1.20 -3.36 7.67 17.86 12.50
GoodHaven GOODX -6.34 -3.21 -7.33 -2.31 10.82 ---
Goldman Sachs Growth and Income R GRGRX -4.68 4.54 -2.96 9.89 18.72 11.72
Goldman Sachs Growth and Income IR GRGTX -4.66 4.97 -2.86 10.43 19.32 12.28
Columbia Dividend Income Z GSFTX -3.73 5.72 -1.30 11.91 16.26 13.71
Goldman Sachs Growth and Inc B GSGBX -4.75 4.11 -3.10 9.32 18.14 11.16
Goldman Sachs Growth and Inc C GSGCX -4.76 4.10 -3.10 9.31 18.14 11.16
Goldman Sachs Growth and Inc A GSGRX -4.69 4.76 -2.92 10.16 19.02 12.00
Goldman Sachs Growth and Inc A LW GSGRX.LW -4.69 4.76 -2.92 10.16 19.02 12.00
Goldman Sachs Growth and Inc Svc GSGSX -4.71 4.63 -2.94 10.04 18.91 11.89
Goldman Sachs Growth and Inc Instl GSIIX -4.64 5.10 -2.81 10.61 19.50 12.45
Goldman Sachs Large Cap Value A GSLAX -4.85 5.82 -3.29 12.20 19.21 12.25
Goldman Sachs Large Cap Value A LW GSLAX.LW -4.85 5.82 -3.29 12.20 19.21 12.25
Goldman Sachs Large Cap Value Instl GSLIX -4.81 6.19 -3.10 12.70 19.69 12.72
Goldman Sachs Large Cap Value B GSVBX -4.93 5.21 -3.43 11.42 18.31 11.41
Goldman Sachs Large Cap Value C GSVCX -4.92 5.19 -3.41 11.44 18.32 11.42
Goldman Sachs Large Cap Value R GSVRX -4.88 5.61 -3.29 11.95 18.93 11.98
Goldman Sachs Large Cap Value Svc GSVSX -4.87 5.78 -3.25 12.14 19.10 12.16
Goldman Sachs Large Cap Value IR GSVTX -4.79 6.06 -3.15 12.52 19.53 12.55
Glenmede Large Cap Value GTMEX -5.82 5.02 -4.72 11.02 18.25 12.97
GuideStone Funds Value Equity Instl GVEYX -5.05 3.84 -3.20 10.63 19.18 14.33
GuideStone Funds Value Equity Investor GVEZX -5.00 3.65 -3.24 10.39 18.89 14.08
Granite Value GVFIX -4.48 -2.19 -4.74 3.42 --- ---
Hartford Value HLS IB HBVLX -4.72 3.84 -2.68 9.74 17.99 12.64
Hillman Focused Advantage HCMAX -4.04 7.93 -0.35 15.64 17.31 11.94
Huntington Dividend Capture A HDCAX -1.92 5.69 -2.60 9.76 13.03 11.95
Huntington Dividend Capture A LW HDCAX.LW -1.92 5.69 -2.60 9.76 13.03 11.95
Huntington Dividend Capture C HDCEX -1.96 5.28 -2.70 --- --- ---
Huntington Dividend Capture Instl HDCTX -1.90 5.87 -2.54 10.02 13.29 12.24
Highland Dividend Equity A HDFAX -3.57 0.13 -3.95 3.86 --- ---
Highland Dividend Equity A Load Waived HDFAX.LW -3.57 0.13 -3.95 3.86 --- ---
Highland Dividend Equity C HDFCX -3.68 -0.42 -4.12 3.18 --- ---
Highland Dividend Equity Y HDFYX -3.52 0.41 -3.79 4.29 --- ---
Hartford Dividend and Growth HLS IB HDGBX -4.31 5.86 -2.92 12.58 17.48 13.22
Hartford Dividend and Growth C HDGCX -4.30 5.08 -3.06 11.49 16.22 12.05
Hartford Dividend and Growth I HDGIX -4.24 5.92 -2.81 12.54 17.34 13.16
Hartford Dividend and Growth R3 HDGRX -4.28 5.45 -2.94 11.95 16.72 12.56
Hartford Dividend and Growth R4 HDGSX -4.23 5.71 -2.86 12.28 17.08 12.91
Hartford Dividend and Growth R5 HDGTX -4.25 5.93 -2.81 12.58 17.44 13.24
Hartford Dividend and Growth Y HDGYX -4.19 6.04 -2.79 12.72 17.56 13.35
Hennessy Total Return Investor HDOGX -3.57 3.01 -2.81 6.12 10.86 11.38
Hodges Equity Income Retl HDPEX -2.52 3.96 -0.84 8.43 12.59 12.57
Hennessy Cornerstone Value Investor HFCVX -4.19 4.39 -3.41 10.25 14.85 12.15
Hamlin High Dividend Equity Instl HHDFX -3.17 5.59 -4.92 9.56 --- ---
Hamlin High Dividend Equity Inv HHDVX -3.23 5.14 -5.03 8.99 --- ---
Hancock Horizon Value A HHGAX -5.73 0.73 -4.89 7.18 17.13 13.16
Hancock Horizon Value A Load Waived HHGAX.LW -5.73 0.73 -4.89 7.18 17.13 13.16
Hancock Horizon Value C HHGCX -5.81 0.11 -5.08 6.41 16.25 12.32
Hancock Horizon Value Instl HHGTX -5.74 0.92 -4.84 7.45 17.43 13.45
Hartford Dividend and Growth HLS IA HIADX -4.29 6.07 -2.84 12.87 17.78 13.51
Hartford Value HLS IA HIAVX -4.70 4.10 -2.61 10.04 18.29 12.93
Hennessy Cornerstone Value Inst HICVX -4.24 4.51 -3.41 10.38 15.10 12.45
Eagle Growth & Income C HIGCX -4.89 3.34 -3.92 8.68 15.22 11.27
Eagle Growth & Income I HIGJX -4.74 4.20 -3.65 9.82 16.42 12.44
Eagle Growth & Income R3 HIGRX -4.87 3.65 -3.88 9.12 15.68 11.75
Eagle Growth & Income R5 HIGSX -4.81 4.19 -3.72 9.76 16.41 ---
Eagle Growth & Income R6 HIGUX -4.77 4.27 -3.68 9.90 16.49 ---
JPMorgan Equity Income Select HLIEX -3.27 5.46 -1.54 11.55 17.72 16.02
JPMorgan Large Cap Value Select HLQVX -4.20 6.22 -2.65 13.69 19.36 13.05
Hennessy Large Value Investor HLVFX -4.54 5.12 -3.13 10.02 17.52 12.07
Hennessy Large Value Institutional HLVIX -4.52 5.33 -3.09 10.34 17.95 12.49
Homestead Value HOVLX -4.91 5.17 -3.40 12.36 18.59 13.63
Hartford Equity Income A HQIAX -4.71 2.40 -3.91 8.20 16.39 13.54
Hartford Equity Income A Load Waived HQIAX.LW -4.71 2.40 -3.91 8.20 16.39 13.54
Hartford Equity Income B HQIBX -4.74 2.34 -3.89 8.10 15.79 12.82
Hartford Equity Income C HQICX -4.80 1.77 -4.10 7.44 15.55 12.72
Hartford Equity Income I HQIIX -4.71 2.62 -3.81 8.52 16.70 13.85
Hartford Equity Income R3 HQIRX -4.74 2.09 -3.99 7.84 16.01 13.18
Hartford Equity Income R4 HQISX -4.71 2.37 -3.92 8.15 16.34 13.54
Hartford Equity Income R5 HQITX -4.67 2.64 -3.82 8.49 16.73 13.90
Hartford Equity Income Y HQIYX -4.69 2.71 -3.79 8.58 16.84 14.01
Eagle Growth & Income A HRCVX -4.81 3.98 -3.72 9.56 16.09 12.07
Eagle Growth & Income A Load Waived HRCVX.LW -4.81 3.98 -3.72 9.56 16.09 12.07
Hussman Strategic Dividend Value HSDVX -1.98 -1.70 -1.70 -0.20 --- ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -3.05 -1.14 -4.43 5.87 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -3.06 -1.56 -4.53 5.41 --- ---
Huber Capital Equity Income Instl HULEX -3.12 -1.59 -4.74 5.61 --- ---
Huber Capital Equity Income Investor HULIX -3.14 -1.95 -4.90 5.09 16.99 13.97
Hartford Value Opportunities A HVOAX -5.69 3.84 -5.42 8.29 17.64 13.36
Hartford Value Opportunities A LW HVOAX.LW -5.69 3.84 -5.42 8.29 17.64 13.36
Hartford Value Opportunities B HVOBX -5.74 3.29 -5.53 7.52 16.79 12.54
Hartford Value Opportunities C HVOCX -5.71 3.31 -5.56 7.56 16.77 12.53
Hartford Value Opportunities I HVOIX -5.65 4.16 -5.33 8.68 18.00 13.72
Hartford Value Opportunities R3 HVORX -5.73 3.65 -5.47 7.99 17.39 13.12
Hartford Value Opportunities R4 HVOSX -5.68 3.99 -5.37 8.42 17.78 13.47
Hartford Value Opportunities R5 HVOTX -5.65 4.23 -5.30 8.72 18.12 13.80
Hartford Value Opportunities Y HVOYX -5.63 4.21 -5.28 8.80 18.08 13.83
Hotchkis & Wiley Diversified Value A HWCAX -5.18 5.04 -3.41 11.36 19.76 14.10
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -5.18 5.04 -3.41 11.36 19.76 14.10
Hotchkis & Wiley Diversified Value C HWCCX -5.23 4.41 -3.55 10.52 18.86 13.24
Hotchkis & Wiley Diversified Value I HWCIX -5.13 5.27 -3.35 11.66 20.08 14.38
Hotchkis & Wiley Large Cap Value A HWLAX -4.70 5.72 -3.02 12.50 20.60 14.84
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -4.70 5.72 -3.02 12.50 20.60 14.84
Hotchkis & Wiley Large Cap Value C HWLCX -4.76 5.07 -3.20 11.69 19.69 13.98
Hotchkis & Wiley Large Cap Value I HWLIX -4.67 5.93 -2.97 12.82 20.91 15.14
Hotchkis & Wiley Large Cap Value R HWLRX -4.71 5.52 -3.08 12.27 20.32 14.57
Invesco Dividend Income A IAUTX -1.45 8.70 -0.23 13.13 12.07 11.94
Invesco Dividend Income A Load Waived IAUTX.LW -1.45 8.70 -0.23 13.13 12.07 11.94
Invesco Dividend Income Y IAUYX -1.42 8.92 -0.16 13.43 12.38 12.22
Voya Large Cap Value B IBEDX -4.36 3.35 -2.97 8.28 16.05 13.24
Invesco Dividend Income B IBUTX -1.51 8.00 -0.41 12.31 11.23 11.11
MainStay ICAP Equity I ICAEX -4.44 2.64 -3.45 8.22 16.54 12.73
MainStay ICAP Equity Inv ICANX -4.48 2.30 -3.55 7.76 15.98 12.13
MainStay ICAP Equity A ICAUX -4.46 2.46 -3.50 7.97 16.25 12.44
MainStay ICAP Equity A Load Waived ICAUX.LW -4.46 2.46 -3.50 7.97 16.25 12.44
MainStay ICAP Equity C ICAVX -4.55 1.68 -3.73 6.95 15.11 11.29
MainStay ICAP Equity R1 ICAWX -4.45 2.56 -3.46 8.13 16.44 12.63
MainStay ICAP Equity R2 ICAYX -4.47 2.36 -3.52 7.84 16.13 12.33
MainStay ICAP Equity R3 ICAZX -4.49 2.15 -3.58 7.57 15.84 12.04
MainStay ICAP Select Equity R6 ICSDX -4.46 1.44 -3.33 7.28 --- ---
Invesco Comstock R6 ICSFX -5.47 3.89 -3.39 11.19 --- ---
MainStay ICAP Select Equity I ICSLX -4.47 1.38 -3.35 7.18 16.11 12.24
MainStay ICAP Select Equity Inv ICSOX -4.49 1.02 -3.45 6.73 15.56 11.66
MainStay ICAP Select Equity B ICSQX -4.57 0.41 -3.63 5.93 14.69 ---
MainStay ICAP Select Equity A ICSRX -4.49 1.14 -3.41 6.89 15.80 11.93
MainStay ICAP Select Equity A LW ICSRX.LW -4.49 1.14 -3.41 6.89 15.80 11.93
MainStay ICAP Select Equity C ICSVX -4.57 0.41 -3.63 5.91 14.68 10.83
MainStay ICAP Select Equity R1 ICSWX -4.47 1.30 -3.36 7.10 15.99 12.09
MainStay ICAP Select Equity R2 ICSYX -4.49 1.09 -3.43 6.82 15.69 11.81
MainStay ICAP Select Equity R3 ICSZX -4.52 0.82 -3.52 6.46 15.32 11.47
Columbia Diversified Equity Income B IDEBX -4.81 4.01 -3.66 10.21 15.69 11.39
Integrity Dividend Harvest A IDIVX -1.99 7.40 -0.85 12.37 --- ---
Integrity Dividend Harvest A LW IDIVX.LW -1.99 7.40 -0.85 12.37 --- ---
Columbia Diversified Equity Income K IDQYX -4.76 4.77 -3.46 11.19 16.75 12.41
Voya Large Cap Value A IEDAX -4.30 3.92 -2.77 9.15 16.93 14.08
Voya Large Cap Value A Load Waived IEDAX.LW -4.30 3.92 -2.77 9.15 16.93 14.08
Voya Large Cap Value C IEDCX -4.42 3.27 -3.04 8.29 16.02 13.22
Voya Large Cap Value I IEDIX -4.25 4.27 -2.68 9.48 17.30 ---
Voya Large Cap Value R IEDRX -4.34 3.77 -2.89 8.87 16.67 ---
Voya Large Cap Value R6 IEDZX -4.25 4.29 -2.74 9.49 --- ---
Columbia Global Equity Value A IEVAX -5.07 3.72 -3.56 8.67 16.04 11.37
Columbia Global Equity Value A LW IEVAX.LW -5.07 3.72 -3.56 8.67 16.04 11.37
VY Franklin Mutual Shares A IFMAX -4.80 2.95 -4.21 6.75 15.00 10.68
VY Franklin Mutual Shares I IFMIX -4.69 3.44 -4.04 7.37 15.72 11.36
VY Franklin Mutual Shares S IFMSX -4.70 3.30 -4.13 7.14 15.42 11.09
Invesco Dividend Income R6 IFUTX -1.42 8.96 -0.09 13.51 --- ---
Hartford Dividend and Growth A IHGIX -4.28 5.68 -2.89 12.30 17.06 12.89
Hartford Dividend and Growth A LW IHGIX.LW -4.28 5.68 -2.89 12.30 17.06 12.89
MFS® Instl Large-Cap Value ILVAX -4.17 2.43 -2.77 9.91 18.17 13.17
Voya Large Cap Value O ILVOX -4.29 3.93 -2.84 9.08 --- ---
Columbia Diversified Equity Income A INDZX -4.76 4.67 -3.49 10.97 16.56 12.25
Columbia Diversified Equity Income A LW INDZX.LW -4.76 4.67 -3.49 10.97 16.56 12.25
Columbia Global Equity Value B INEGX -5.10 3.13 -3.71 7.82 15.20 10.55
Catalyst Insider Buying A INSAX -4.07 6.60 -3.40 11.54 20.78 ---
Catalyst Insider Buying A Load Waived INSAX.LW -4.07 6.60 -3.40 11.54 20.78 ---
Catalyst Insider Buying C INSCX -4.15 5.95 -3.61 10.71 20.82 ---
Catalyst Insider Buying I INSIX -4.06 --- -3.40 --- --- ---
Columbia Dividend Opportunity A INUTX -4.01 5.23 -2.69 9.61 15.60 14.35
Columbia Dividend Opportunity A LW INUTX.LW -4.01 5.23 -2.69 9.61 15.60 14.35
Voya Large Cap Value Portfolio A IPEAX -4.37 3.84 -2.88 8.88 16.83 14.23
Voya Large Cap Value Portfolio I IPEIX -4.22 4.40 -2.67 9.62 17.54 14.90
Voya Large Cap Value Portfolio S IPESX -4.27 4.09 -2.78 9.33 17.26 14.61
Voya Large Cap Value Portfolio S2 IPETX -4.27 4.09 -2.78 9.25 --- ---
Poplar Forest Partners Institutional IPFPX -7.16 5.32 -5.22 11.24 21.79 ---
VY T. Rowe Price Equity Income S IRPSX -4.39 2.05 -3.75 7.40 16.55 12.59
Voya Russell Large Cap Value Index A IRVAX -4.30 4.27 -2.15 10.58 17.61 12.22
Voya Russell Large Cap Value Index I IRVIX -4.28 5.46 -2.49 11.99 18.47 12.95
Voya Russell Large Cap Value Index S IRVSX -4.30 5.29 -2.55 11.71 18.20 12.66
Hartford Dividend and Growth B ITDGX -4.30 4.92 -3.11 11.26 16.05 11.89
VY T. Rowe Price Equity Income A ITEAX -4.45 1.77 -3.81 7.01 16.14 12.20
VY T. Rowe Price Equity Income I ITEIX -4.38 2.29 -3.69 7.66 16.84 12.88
VY T. Rowe Price Equity Income S2 ITETX -4.37 1.95 -3.73 7.28 16.40 12.44
Columbia Dividend Opportunity B IUTBX -4.05 4.59 -2.89 8.87 14.74 13.47
Invesco Dividend Income C IUTCX -1.55 7.99 -0.40 12.27 11.25 11.11
Ivy Value R6 IVALX -4.75 --- --- --- --- ---
VY Invesco Growth and Income A IVGAX -5.90 3.27 -3.80 8.61 17.03 11.73
VY Invesco Growth and Income I IVGIX -5.84 3.77 -3.65 9.26 17.74 12.40
VY Invesco Growth and Income S IVGSX -5.88 3.58 -3.73 8.99 17.43 12.12
VY Invesco Growth and Income S2 IVITX -5.88 3.45 -3.75 8.82 17.27 11.95
VY Invesco Comstock A IVKAX -5.49 3.26 -3.65 10.55 18.59 13.71
VY Invesco Comstock I IVKIX -5.49 3.63 -3.61 11.02 19.14 14.25
VY Invesco Comstock S IVKSX -5.50 3.50 -3.62 10.81 18.87 13.98
Voya Large Cap Value W IWEDX -4.28 4.12 -2.77 9.39 17.22 14.40
Ivy Value I IYAIX -4.79 7.28 -0.36 14.97 20.44 13.92
Ivy Value A IYVAX -4.81 7.00 -0.44 14.55 19.99 13.43
Ivy Value A Load Waived IYVAX.LW -4.81 7.00 -0.44 14.55 19.99 13.43
Ivy Value B IYVBX -4.87 6.25 -0.68 13.58 18.84 12.11
Ivy Value C IYVCX -4.84 6.38 -0.62 13.79 19.15 12.61
Ivy Value R IYVLX -4.82 6.79 -0.52 14.27 --- ---
Ivy Value Y IYVYX -4.80 7.07 -0.44 14.67 20.17 13.62
Perkins Large Cap Value A JAPAX -4.12 4.43 -2.60 8.72 15.16 11.23
Perkins Large Cap Value A Load Waived JAPAX.LW -4.12 4.43 -2.60 8.72 15.16 11.23
Perkins Large Cap Value C JAPCX -4.19 3.84 -2.75 7.96 14.35 10.41
Perkins Large Cap Value I JAPIX -4.07 4.57 -2.48 8.91 15.54 11.59
Perkins Large Cap Value S JAPSX -4.10 4.40 -2.58 8.66 15.11 11.11
Jacobs Broel Value JBVLX -6.77 -1.94 -6.85 -0.24 --- ---
JHancock Classic Value B JCVBX -5.90 1.37 -4.91 7.90 17.07 11.42
JHancock Classic Value C JCVCX -5.91 1.37 -4.91 7.91 17.05 11.41
JHancock Classic Value R4 JCVFX -5.79 2.18 -4.67 8.93 18.21 12.42
JHancock Classic Value R3 JCVHX -5.82 1.81 -4.77 8.45 17.70 11.98
JHancock Classic Value I JCVIX -5.79 2.22 -4.67 9.01 18.30 12.63
JHancock Classic Value R1 JCVRX -5.88 1.64 -4.83 8.29 17.51 11.90
JHancock Classic Value R2 JCVSX -5.80 2.05 -4.72 8.76 --- ---
JHancock Classic Value R5 JCVVX -5.78 2.30 -4.63 9.13 18.40 12.66
JHancock Classic Value R6 JCVWX -5.78 2.30 -4.63 9.13 18.40 ---
JHancock Disciplined Value R4 JDVFX -4.43 3.11 -2.42 10.35 19.65 13.99
JHancock Disciplined Value R3 JDVHX -4.44 2.72 -2.53 9.81 19.15 13.57
JHancock Disciplined Value NAV JDVNX -4.42 3.33 -2.36 10.62 20.03 14.41
JHancock Disciplined Value R1 JDVOX -4.45 2.67 -2.53 9.71 19.04 13.46
JHancock Disciplined Value R2 JDVPX -4.44 2.89 -2.47 10.03 --- ---
JHancock Disciplined Value R5 JDVVX -4.37 3.33 -2.31 10.67 19.97 14.33
JHancock Disciplined Value R6 JDVWX -4.37 3.33 -2.31 10.62 19.98 ---
JHancock Fundamental Large Cap Value A JFVAX -4.06 5.46 -1.65 11.83 21.26 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -4.06 5.46 -1.65 11.83 21.26 ---
JHancock Fundamental Large Cap Value C JFVCX -4.12 --- -1.79 --- --- ---
JHancock Fundamental Large Cap Value I JFVIX -4.04 5.76 -1.57 12.24 21.77 ---
JHFunds2 All Cap Core NAV JHBHX -4.41 2.44 -3.52 8.02 17.88 13.30
JHFunds2 Equity-Income NAV JHEIX -4.33 2.14 -3.61 7.45 16.67 12.73
JHFunds2 Equity-Income 1 JIEMX -4.33 2.08 -3.65 7.40 16.61 12.67
JPMorgan Intrepid Value A JIVAX -4.64 6.76 -1.52 14.27 20.19 14.26
JPMorgan Intrepid Value A Load Waived JIVAX.LW -4.64 6.76 -1.52 14.27 20.19 14.26
JPMorgan Intrepid Value C JIVCX -4.68 6.33 -1.63 13.69 19.59 13.70
JPMorgan Intrepid Value R6 JIVMX -4.61 7.10 -1.42 14.69 20.67 ---
JPMorgan Intrepid Value R5 JIVRX -4.62 7.06 -1.41 14.68 20.60 14.69
JPMorgan Intrepid Value R2 JIVZX -4.67 6.55 -1.59 13.97 19.88 13.98
JPMorgan Large Cap Value R6 JLVMX -4.19 6.39 -2.64 13.90 19.66 ---
JPMorgan Large Cap Value R5 JLVRX -4.19 6.39 -2.64 13.86 19.58 13.28
JPMorgan Large Cap Value R2 JLVZX -4.24 5.82 -2.81 13.16 18.87 12.57
Perkins Large Cap Value D JNPLX -4.09 4.39 -2.55 8.74 15.35 ---
JPMorgan Intrepid Value Select JPIVX -4.64 6.87 -1.48 14.40 20.35 14.45
Perkins Large Cap Value N JPLNX -4.13 4.51 -2.49 8.90 --- ---
Perkins Large Cap Value T JPLTX -4.15 4.33 -2.62 8.64 15.25 11.34
INTECH U.S. Value A JRSAX -3.20 3.42 -3.05 10.42 18.56 14.20
INTECH U.S. Value A Load Waived JRSAX.LW -3.20 3.42 -3.05 10.42 18.56 14.20
INTECH U.S. Value C JRSCX -3.30 2.86 -3.23 9.75 17.77 13.38
INTECH U.S. Value I JRSIX -3.18 3.64 -2.96 10.85 18.96 14.53
INTECH U.S. Value S JRSSX -3.25 3.48 -3.03 10.44 18.58 14.10
INTECH U.S. Value T JRSTX -3.19 3.50 -2.97 10.54 18.65 14.26
JPMorgan Value Advantage A JVAAX -3.25 5.73 -1.45 12.14 19.41 15.55
JPMorgan Value Advantage A Load Waived JVAAX.LW -3.25 5.73 -1.45 12.14 19.41 15.55
JPMorgan Value Advantage C JVACX -3.26 5.32 -1.55 11.62 18.83 14.99
JPMorgan Value Advantage Instl JVAIX -3.19 6.15 -1.34 12.70 20.00 16.14
JPMorgan Value Advantage Select JVASX -3.23 5.93 -1.41 12.40 19.70 15.85
JHancock Value Equity A JVEAX -4.73 --- -3.40 --- --- ---
JHancock Value Equity A Load Waived JVEAX.LW -4.73 --- -3.40 --- --- ---
JHancock Value Equity C JVECX -4.84 --- -3.50 --- --- ---
JHancock Value Equity I JVEIX -4.73 --- -3.30 --- --- ---
JHancock Value Equity R6 JVERX -4.72 --- -3.20 --- --- ---
JHancock Disciplined Value A JVLAX -4.42 2.98 -2.46 10.20 19.52 13.90
JHancock Disciplined Value A LW JVLAX.LW -4.42 2.98 -2.46 10.20 19.52 13.90
JHancock Disciplined Value B JVLBX -4.51 2.33 -2.65 9.29 18.53 12.97
JHancock Disciplined Value C JVLCX -4.50 2.38 -2.59 9.40 18.62 13.02
JHancock Disciplined Value I JVLIX -4.43 3.17 -2.37 10.50 19.88 14.27
JHancock Disciplined Value I2 JVLTX -4.43 3.17 -2.42 10.46 19.88 14.29
Deutsche Large Cap Value A KDCAX -4.59 5.56 -2.14 11.57 15.46 10.76
Deutsche Large Cap Value A Load Waived KDCAX.LW -4.59 5.56 -2.14 11.57 15.46 10.76
Deutsche Large Cap Value B KDCBX -4.64 4.91 -2.32 10.73 14.59 9.93
Deutsche Large Cap Value C KDCCX -4.63 4.99 -2.30 10.85 14.67 10.01
Deutsche Large Cap Value Institutional KDCIX -4.56 5.84 -2.06 11.91 15.82 11.13
Deutsche Large Cap Value R KDCQX -4.62 5.32 -2.21 11.27 15.12 ---
Deutsche Large Cap Value S KDCSX -4.55 5.86 -2.06 11.98 15.85 11.14
Deutsche Equity Dividend A KDHAX -4.70 3.48 -3.40 8.56 14.21 10.52
Deutsche Equity Dividend A Load Waived KDHAX.LW -4.70 3.48 -3.40 8.56 14.21 10.52
Deutsche Equity Dividend B KDHBX -4.73 2.85 -3.55 7.75 13.32 9.64
Deutsche Equity Dividend C KDHCX -4.75 2.84 -3.57 7.75 13.36 9.69
Deutsche Equity Dividend Institutional KDHIX -4.65 3.70 -3.31 8.83 14.59 10.90
Deutsche Equity Dividend R KDHRX -4.70 3.29 -3.45 8.31 13.94 10.19
Deutsche Equity Dividend S KDHSX -4.65 3.69 -3.31 8.84 14.51 10.77
Lord Abbett Affiliated F LAAFX -3.49 4.73 -2.38 10.96 17.98 11.48
Lord Abbett Affiliated B LAFBX -3.61 3.90 -2.68 9.87 16.87 10.46
Lord Abbett Affiliated C LAFCX -3.61 3.90 -2.68 9.91 16.90 10.47
Lord Abbett Affiliated A LAFFX -3.59 4.55 -2.48 10.73 17.71 11.21
Lord Abbett Affiliated A Load Waived LAFFX.LW -3.59 4.55 -2.48 10.73 17.71 11.21
Lord Abbett Affiliated P LAFPX -3.54 4.54 -2.49 10.73 17.71 11.17
Lord Abbett Affiliated R2 LAFQX -3.57 4.22 -2.58 10.37 17.35 10.90
Lord Abbett Affiliated R3 LAFRX -3.60 4.37 -2.55 10.47 17.48 11.03
Lord Abbett Affiliated I LAFYX -3.52 4.72 -2.41 10.96 18.07 11.57
Legg Mason BW Diversified Lg Cp Val R LBDRX -4.00 --- -2.02 --- --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX -3.94 5.60 -1.87 12.60 18.46 ---
ClearBridge Equity Income FI LBRIX -2.28 6.49 -1.28 11.88 --- ---
Columbia Dividend Income A LBSAX -3.69 5.53 -1.31 11.70 15.96 13.44
Columbia Dividend Income A Load Waived LBSAX.LW -3.69 5.53 -1.31 11.70 15.96 13.44
Columbia Dividend Income B LBSBX -3.82 4.91 -1.53 10.79 15.08 12.58
Columbia Dividend Income C LBSCX -3.77 4.91 -1.53 10.80 15.09 12.59
Legg Mason BW Diversified Lg Cp Val A LBWAX -4.00 5.28 -1.97 12.20 18.08 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -4.00 5.28 -1.97 12.20 18.08 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -4.01 4.69 -2.17 11.40 17.24 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -3.94 5.55 -1.92 12.51 18.42 ---
Lord Abbett Calibrated Large Cap Value A LCAAX -3.81 4.03 -2.33 9.66 --- ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -3.81 4.03 -2.33 9.66 --- ---
Lord Abbett Calibrated Large Cap Value C LCACX -3.87 3.45 -2.54 8.86 --- ---
Lord Abbett Calibrated Large Cap Value F LCAFX -3.80 4.17 -2.33 9.80 --- ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX -3.88 3.72 -2.45 9.23 --- ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX -3.83 3.85 -2.38 9.38 --- ---
ClearBridge Equity Income IS LCBEX -2.24 6.85 -1.16 12.30 --- ---
ClearBridge Equity Income 1 LCBOX -2.25 6.78 -1.15 12.21 16.57 ---
ClearBridge Large Cap Value R LCBVX -4.25 4.34 -3.02 --- --- ---
Invesco Diversified Dividend A LCEAX -3.09 4.65 -2.03 10.04 17.33 13.27
Invesco Diversified Dividend A LW LCEAX.LW -3.09 4.65 -2.03 10.04 17.33 13.27
Invesco Diversified Dividend B LCEDX -3.18 3.98 -2.29 9.18 16.45 12.43
Invesco Diversified Dividend R6 LCEFX -3.04 5.01 -1.94 10.45 --- ---
Invesco Diversified Dividend Investor LCEIX -3.10 4.73 -2.08 10.12 17.37 13.33
Invesco Diversified Dividend C LCEVX -3.18 3.99 -2.30 9.19 16.44 12.43
Invesco Diversified Dividend Y LCEYX -3.04 4.90 -1.97 10.37 17.63 13.56
ClearBridge Large Cap Value 1 LCLIX -4.18 4.79 -2.89 11.65 --- ---
American Indep Laffer Dividend Gr A LDGAX -4.21 5.18 -3.44 --- --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW -4.21 5.18 -3.44 --- --- ---
American Indep Laffer Dividend Gr C LDGCX -4.31 4.64 -3.64 --- --- ---
American Indep Laffer Dividend Gr Instl LDGIX -4.21 5.48 -3.33 --- --- ---
Federated Equity Income B LEIBX -5.51 0.93 -4.43 7.88 14.52 11.88
Federated Equity Income C LEICX -5.50 0.94 -4.42 7.94 14.53 11.90
Federated Equity Income A LEIFX -5.43 1.57 -4.26 8.76 15.40 12.79
Federated Equity Income A Load Waived LEIFX.LW -5.43 1.57 -4.26 8.76 15.40 12.79
Federated Equity Income Institutional LEISX -5.41 1.77 -4.16 9.04 --- ---
Voya Corporate Leaders Trust B LEXCX -3.12 5.98 -0.34 14.09 17.50 16.72
Federated Equity Income F LFEIX -5.45 1.35 -4.32 8.50 15.10 12.46
ClearBridge Large Cap Value A2 LIVVX -4.21 4.47 -2.99 11.24 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -4.21 4.47 -2.99 11.24 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX -4.01 5.13 -2.02 12.03 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW -4.01 5.13 -2.02 12.03 --- ---
ClearBridge Large Cap Value IS LMLSX -4.22 4.89 -2.89 11.81 --- ---
ClearBridge Equity Income R LMMRX -2.30 6.27 -1.30 11.58 --- ---
Edgar Lomax Value LOMAX -3.41 8.68 -0.91 15.26 16.54 14.34
Loomis Sayles Value Admin LSAVX -4.65 3.79 -2.67 10.90 19.27 ---
Loomis Sayles Value C LSCVX -4.72 3.35 -2.80 10.32 18.68 12.20
Loomis Sayles Value Y LSGIX -4.61 4.18 -2.55 11.42 19.87 13.33
Loomis Sayles Value B LSVBX -4.72 3.31 -2.80 10.29 18.68 12.20
LSV Value Equity LSVEX -4.78 5.24 -3.03 13.27 22.97 15.47
LSV US Managed Volatility Institutional LSVMX -2.31 --- -0.10 --- --- ---
Loomis Sayles Value N LSVNX -4.65 4.26 -2.51 11.56 --- ---
Loomis Sayles Value A LSVRX -4.67 3.93 -2.63 11.12 19.54 13.04
Loomis Sayles Value A Load Waived LSVRX.LW -4.67 3.93 -2.63 11.12 19.54 13.04
LSV Conservative Value Equity LSVVX -4.52 5.62 -2.55 12.76 20.84 14.34
LSV Value Equity Investor LVAEX -4.82 --- -3.07 --- --- ---
LSV US Managed Volatility Investor LVAMX -2.41 --- -0.10 --- --- ---
LSV Conservative Value Equity Investor LVAVX -4.52 --- -2.63 --- --- ---
Lord Abbett Calibrated Large Cap Value I LVCIX -3.80 4.26 -2.28 9.92 --- ---
ProFunds Large Cap Value Inv LVPIX -3.91 3.77 -2.65 9.27 16.64 11.88
ProFunds Large Cap Value Svc LVPSX -3.97 2.93 -2.88 8.17 15.47 10.78
BlackRock Basic Value Instl MABAX -5.72 4.17 -3.79 10.43 18.88 13.65
BlackRock Equity Dividend Instl MADVX -4.17 2.78 -2.21 9.46 14.00 12.23
BlackRock Large Cap Core Instl MALRX -3.93 4.33 -1.53 12.02 17.79 12.78
BlackRock Large Cap Value Instl MALVX -4.40 3.67 -1.85 11.20 16.70 11.22
Matrix Advisors Value MAVFX -5.32 5.67 -5.00 12.20 17.07 10.40
Invesco Value FDP Instl MAVVX -5.56 3.38 -3.58 10.67 18.96 14.07
BlackRock Basic Value Inv B MBBAX -5.83 3.09 -4.13 8.98 17.31 12.17
BlackRock Equity Dividend Inv B MBDVX -4.29 1.96 -2.44 8.35 12.85 11.06
BlackRock Large Cap Core Inv B MBLRX -4.00 3.45 -1.82 10.79 16.43 11.58
BlackRock Large Cap Value Inv B MBLVX -4.47 2.79 -2.12 10.01 15.33 9.95
BlackRock Basic Value Inv C MCBAX -5.83 3.23 -4.06 9.24 17.60 12.40
BlackRock Equity Dividend Inv C MCDVX -4.26 1.98 -2.44 8.37 12.89 11.12
MassMutual Premier Value A MCEAX -5.21 3.45 -3.50 8.08 15.40 10.73
MassMutual Premier Value A Load Waived MCEAX.LW -5.21 3.45 -3.50 8.08 15.40 10.73
MassMutual Premier Value R3 MCENX -5.24 3.31 -3.57 7.86 15.08 10.39
MassMutual Premier Value R4 MCERX -5.16 --- -3.45 --- --- ---
MassMutual Premier Value Svc MCEYX -5.15 3.81 -3.40 8.53 15.86 11.16
BlackRock Large Cap Core Inv C MCLRX -4.00 3.43 -1.79 10.81 16.37 11.53
BlackRock Large Cap Value Inv C MCLVX -4.50 2.71 -2.13 9.92 15.38 9.98
Invesco Value FDP Inv C MCVVX -5.64 2.49 -3.85 9.57 17.76 12.93
MassMutual Premier Value I MCZIX -5.11 --- -3.36 --- --- ---
BlackRock Basic Value Inv A MDBAX -5.74 3.90 -3.85 10.09 18.54 13.31
BlackRock Basic Value Inv A Load Waived MDBAX.LW -5.74 3.90 -3.85 10.09 18.54 13.31
MassMutual Select Diversified Value A MDDAX -4.34 4.51 -2.34 11.58 18.96 13.34
MassMutual Select Diversified Value A LW MDDAX.LW -4.34 4.51 -2.34 11.58 18.96 13.34
MassMutual Select Diversified Value I MDDIX -4.32 --- -2.19 --- --- ---
MassMutual Select Diversified Value Adm MDDLX -4.37 4.70 -2.26 11.84 19.29 13.66
MassMutual Select Diversified Value R4 MDDRX -4.33 --- -2.27 --- --- ---
BlackRock Equity Dividend Inv A MDDVX -4.22 2.54 -2.29 9.15 13.71 11.91
BlackRock Equity Dividend Inv A LW MDDVX.LW -4.22 2.54 -2.29 9.15 13.71 11.91
Manning & Napier Dividend Focus S MDFSX -4.34 5.02 -2.80 11.16 --- ---
BMO Dividend Income I MDIVX -3.58 7.17 -0.90 13.28 --- ---
BMO Dividend Income Y MDIYX -3.59 6.90 -0.97 13.02 --- ---
BlackRock Large Cap Core Inv A MDLRX -3.92 4.19 -1.57 11.76 17.39 12.51
BlackRock Large Cap Core Inv A LW MDLRX.LW -3.92 4.19 -1.57 11.76 17.39 12.51
BlackRock Large Cap Value Inv A MDLVX -4.44 3.40 -1.93 10.82 16.36 10.92
BlackRock Large Cap Value Inv A LW MDLVX.LW -4.44 3.40 -1.93 10.82 16.36 10.92
MassMutual Select Diversified Value R3 MDVNX -4.32 4.34 -2.33 11.32 18.66 13.02
MassMutual Select Diversified Value R5 MDVSX -4.32 4.95 -2.19 12.15 19.53 13.91
Invesco Value FDP Inv A MDVVX -5.54 3.21 -3.60 10.39 18.68 13.80
Invesco Value FDP Inv A Load Waived MDVVX.LW -5.54 3.21 -3.60 10.39 18.68 13.80
MassMutual Select Diversified Value Svc MDVYX -4.32 4.80 -2.26 11.97 19.41 13.79
MFS® Value A MEIAX -4.12 2.31 -2.76 9.74 17.85 13.04
MFS® Value A Load Waived MEIAX.LW -4.12 2.31 -2.76 9.74 17.85 13.04
MFS® Value C MEICX -4.20 1.66 -2.97 8.90 16.97 12.19
Meridian Equity Income Legacy MEIFX -2.04 3.01 -0.96 8.16 15.10 13.33
MFS® Value R1 MEIGX -4.20 1.67 -2.96 8.91 16.96 12.19
MFS® Value R3 MEIHX -4.13 2.29 -2.77 9.74 17.85 13.04
MFS® Value I MEIIX -4.12 2.48 -2.72 10.00 18.14 13.32
MFS® Value R4 MEIJX -4.12 2.49 -2.73 9.98 18.14 13.32
MFS® Value R5 MEIKX -4.12 2.57 -2.70 10.09 18.25 13.34
MassMutual Premier Disciplined Value A MEPAX -4.27 4.88 -3.05 11.04 18.35 13.42
MassMutual Premier Disciplined Valu A LW MEPAX.LW -4.27 4.88 -3.05 11.04 18.35 13.42
MassMutual Premier Disciplined Value R5 MEPSX -4.26 5.30 -2.94 11.59 18.92 13.97
MFS® Value B MFEBX -4.19 1.69 -2.96 8.93 16.96 12.20
MassMutual Select Fundamental Value A MFUAX -4.71 3.60 -2.72 9.43 17.39 12.03
MassMutual Select Fundamental Value A LW MFUAX.LW -4.71 3.60 -2.72 9.43 17.39 12.03
MassMutual Select Fundamental Value R4 MFUFX -4.64 --- -2.65 --- --- ---
MassMutual Select Fundamental Value Adm MFULX -4.72 3.87 -2.63 9.75 17.72 12.32
MassMutual Select Fundamental Value R3 MFUNX -4.67 3.55 -2.67 9.27 17.10 11.72
MassMutual Select Fundamental Value Svc MFUYX -4.67 3.95 -2.63 9.84 17.87 12.47
MassMutual Select Fundamental Value I MFUZX -4.66 4.10 -2.56 10.12 18.14 ---
Martin Focused Value Institutional MFVIX 1.39 -0.20 1.70 0.39 --- ---
Martin Focused Value Retail MFVRX 1.41 -0.49 1.61 0.00 --- ---
Madison Large Cap Value A MGWAX -4.24 4.52 -4.19 10.15 16.11 12.22
Madison Large Cap Value A Load Waived MGWAX.LW -4.24 4.52 -4.19 10.15 16.11 12.22
Madison Large Cap Value B MGWBX -4.26 3.88 -4.36 9.38 15.24 11.38
BNY Mellon Income Stock Inv MIISX -4.73 4.76 -2.67 11.51 18.59 13.93
BlackRock Large Cap Core Retirement K MKLRX -3.92 4.51 -1.48 12.20 17.97 13.06
BlackRock Large Cap Value Retirement K MKLVX -4.39 3.77 -1.83 11.38 16.99 11.53
BMO Low Volatility Equity I MLVEX -0.06 8.65 1.79 13.76 --- ---
MassMutual Select Large Cap Value R4 MLVFX -4.00 --- -3.70 --- --- ---
BMO Large-Cap Value I MLVIX -4.20 6.46 -1.08 14.21 19.34 13.11
MassMutual Select Large Cap Value Adm MLVLX -3.89 1.11 -3.58 6.82 14.43 10.31
MassMutual Select Large Cap Value R3 MLVNX -3.97 0.80 -3.65 6.27 13.88 9.76
MassMutual Select Large Cap Value R5 MLVSX -3.98 1.21 -3.57 6.97 14.69 10.56
BMO Low Volatility Equity Y MLVYX -0.05 8.44 1.73 13.48 --- ---
MassMutual Select Large Cap Value I MLVZX -3.87 --- -3.47 --- --- ---
MassMutual Select Large Cap Value A MMLAX -4.00 0.90 -3.70 6.53 14.12 10.02
MassMutual Select Large Cap Value A LW MMLAX.LW -4.00 0.90 -3.70 6.53 14.12 10.02
MassMutual Select Large Cap Value Svc MMLYX -3.98 1.10 -3.67 6.89 14.57 10.46
Manning & Napier Dividend Focus I MNDFX -4.31 5.25 -2.75 11.45 14.43 12.29
Manning & Napier Equity Income I MNEIX -4.13 --- -3.09 --- --- ---
Manning & Napier Equity Income S MNESX -4.13 --- -3.09 --- --- ---
Castle Focus Investor MOATX -1.54 7.03 -1.21 8.21 8.99 ---
MassMutual Premier Disciplined Value Adm MPILX -4.29 5.11 -2.98 11.30 18.64 13.73
MassMutual Premier Disciplined Value R3 MPINX -4.30 4.71 -3.10 10.74 18.00 13.08
MassMutual Premier Disciplined Value R4 MPIRX -4.27 --- -2.99 --- --- ---
BNY Mellon Income Stock M MPISX -4.74 5.00 -2.63 11.90 18.92 14.24
MassMutual Premier Disciplined Value I MPIVX -4.26 --- -2.94 --- --- ---
Meritage Value Equity Investor MPVEX -4.55 3.76 -4.03 --- --- ---
Meritage Yield-Focus Equity Investor MPYEX -3.07 6.22 -4.02 --- --- ---
Meritage Yield-Focus Equity Instl MPYIX -3.04 6.34 -3.99 --- --- ---
Meridian Equity Income Advisor MRAEX -2.05 2.79 -1.03 --- --- ---
BlackRock Basic Value R MRBVX -5.79 3.64 -3.94 9.76 18.16 12.93
BlackRock Equity Dividend R MRDVX -4.24 2.33 -2.35 8.80 13.35 11.58
BMO Large-Cap Value Y MREIX -4.20 6.27 -1.08 13.95 19.06 12.84
Meridian Equity Income Investor MRIEX -1.98 3.01 -0.96 --- --- ---
BlackRock Large Cap Core R MRLRX -3.98 3.93 -1.64 11.38 17.00 12.11
BlackRock Large Cap Value R MRLVX -4.48 3.17 -2.01 10.52 16.00 10.58
BlackRock Equity Dividend Svc MSDVX -4.20 2.48 -2.31 9.08 13.66 11.91
BlackRock Large Cap Core Svc MSLRX -3.91 4.11 -1.60 11.68 17.32 12.44
BlackRock Large Cap Value Svc MSLVX -4.43 3.40 -1.95 10.84 16.32 10.95
AMG Systematic Large Cap Value Investor MSYAX -5.03 3.94 -4.02 8.14 17.76 12.58
AMG Systematic Large Cap Value Instl MSYSX -5.01 4.19 -4.01 8.41 18.04 12.89
Franklin Mutual Shares Z MUTHX -4.93 3.34 -4.16 7.37 16.10 11.37
Meritage Value Equity Institutional MVEBX -4.54 3.96 -4.02 --- --- ---
MassMutual Premier Value R5 MVEDX -5.16 3.87 -3.41 8.61 15.97 11.26
Monteagle Select Value I MVEIX -3.75 6.77 -1.42 13.23 23.13 16.33
Praxis Value Index A MVIAX -4.28 5.62 -2.63 11.27 17.92 12.50
Praxis Value Index A Load Waived MVIAX.LW -4.28 5.62 -2.63 11.27 17.92 12.50
Praxis Value Index I MVIIX -4.22 5.92 -2.56 11.69 18.70 13.27
Monteagle Value I MVRGX -4.60 2.42 -5.76 9.32 15.24 11.99
MFS® Value R2 MVRRX -4.16 2.08 -2.85 9.45 17.54 12.75
MassMutual Select Fundamental Value R5 MVUSX -4.65 4.02 -2.56 10.01 17.95 12.54
Great-West T. Rowe Price Equity Inc Init MXEQX -4.39 2.03 -3.76 7.39 16.64 12.69
Great-West Putnam Equity Income Init MXQIX -3.83 5.43 -3.08 11.62 19.24 ---
Great-West T. Rowe Price Equity Income L MXTQX -4.48 1.68 -3.83 6.92 16.27 ---
Madison Large Cap Value Y MYLVX -4.24 4.69 -4.14 10.42 16.38 12.51
Neuberger Berman Equity Income A NBHAX -2.46 7.24 -2.61 8.83 10.09 11.25
Neuberger Berman Equity Income A LW NBHAX.LW -2.46 7.24 -2.61 8.83 10.09 11.25
Neuberger Berman Equity Income C NBHCX -2.56 6.63 -2.78 8.02 9.30 10.45
Neuberger Berman Equity Income Inst NBHIX -2.41 7.63 -2.49 9.17 10.53 11.67
Neuberger Berman Equity Income R3 NBHRX -2.50 7.08 -2.65 8.51 9.76 ---
Neuberger Berman Large Cap Value Adv NBPBX -5.65 2.37 -3.94 8.49 15.95 9.84
Neuberger Berman Large Cap Value Instl NBPIX -5.64 2.77 -3.84 9.01 16.52 10.38
Neuberger Berman Large Cap Value Tr NBPTX -5.65 2.47 -3.93 8.62 16.11 10.00
Nuance Concentrated Value Investor NCAVX -4.16 4.76 -4.37 11.48 --- ---
Nuance Concentrated Value Institutional NCVLX -4.16 5.01 -4.29 11.68 18.78 ---
AllianzGI NFJ Dividend Value Instl NFJEX -5.18 4.82 -4.53 10.33 16.76 13.77
Neuberger Berman Value Instl NLRLX -5.50 2.42 -3.93 8.55 17.03 13.10
Nuveen NWQ Multi-Cap Value R3 NMCTX -8.11 -5.15 -8.80 0.55 12.56 9.86
Nuveen Large-Cap Value R3 NMMTX -4.73 6.16 -1.80 13.20 19.06 13.41
Nuveen Large-Cap Value A NNGAX -4.68 6.40 -1.74 13.49 19.35 13.71
Nuveen Large-Cap Value A Load Waived NNGAX.LW -4.68 6.40 -1.74 13.49 19.35 13.71
Nuveen Large-Cap Value C NNGCX -4.75 5.72 -1.92 12.62 18.47 12.87
Nuveen Large-Cap Value I NNGRX -4.69 6.57 -1.70 13.77 19.66 13.99
Northern Large Cap Core NOLCX -3.42 7.62 -0.94 15.31 19.97 15.43
Northern Large Cap Value NOLVX -3.31 4.03 -1.76 10.90 18.48 11.43
Neuberger Berman Large Cap Value A NPNAX -5.65 2.47 -3.93 8.59 16.08 ---
Neuberger Berman Large Cap Value A LW NPNAX.LW -5.65 2.47 -3.93 8.59 16.08 ---
Neuberger Berman Large Cap Value C NPNCX -5.71 1.83 -4.08 7.79 15.21 ---
Neuberger Berman Large Cap Value R3 NPNRX -5.69 2.23 -4.00 8.29 15.77 ---
Neuberger Berman Large Cap Value Inv NPRTX -5.64 2.65 -3.89 8.88 16.35 10.20
Nuveen NWQ Large-Cap Value A NQCAX -7.29 -0.62 -7.09 3.94 12.00 8.78
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -7.29 -0.62 -7.09 3.94 12.00 8.78
Nuveen NWQ Large-Cap Value C NQCCX -7.35 -1.19 -7.27 3.15 11.17 7.98
NorthQuest Capital NQCFX -2.88 -1.43 -3.65 5.22 11.02 7.57
Nuveen NWQ Large-Cap Value R3 NQCQX -7.32 -0.85 -7.16 3.67 11.71 8.51
Nuveen NWQ Large-Cap Value I NQCRX -7.27 -0.40 -7.04 4.17 12.28 9.07
Nuveen NWQ Multi-Cap Value A NQVAX -8.09 -4.94 -8.74 0.81 12.86 10.13
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -8.09 -4.94 -8.74 0.81 12.86 10.13
Nuveen NWQ Multi-Cap Value C NQVCX -8.11 -5.51 -8.88 0.09 12.01 9.31
Nuveen NWQ Multi-Cap Value I NQVRX -8.07 -4.76 -8.69 1.07 13.13 10.41
Nuveen Tradewinds Value Opportunities R3 NTVTX -5.68 -0.52 -6.34 4.07 8.35 8.79
Neuberger Berman Value A NVAAX -5.53 2.04 -4.07 8.12 16.55 ---
Neuberger Berman Value A Load Waived NVAAX.LW -5.53 2.04 -4.07 8.12 16.55 ---
Neuberger Berman Value C NVACX -5.61 1.46 -4.25 7.29 15.69 ---
Nuveen Tradewinds Value Opportunities A NVOAX -5.68 -0.30 -6.26 4.34 8.61 9.06
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -5.68 -0.30 -6.26 4.34 8.61 9.06
Nuveen Tradewinds Value Opportunities C NVOCX -5.71 -0.90 -6.44 3.57 7.80 8.25
Nuveen Tradewinds Value Opportunities I NVORX -5.65 -0.14 -6.23 4.59 8.87 9.33
Nationwide Ziegler Equity Inc A NWGYX -3.12 4.79 -2.29 10.20 16.38 14.53
Nationwide Ziegler Equity Inc A LW NWGYX.LW -3.12 4.79 -2.29 10.20 16.38 14.53
Nationwide Ziegler Equity Inc C NWGZX -3.15 4.18 -2.43 9.38 15.67 13.83
Nationwide Ziegler Equity Inc Instl NWJAX -3.04 5.09 -2.22 10.61 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -3.11 4.90 -2.25 10.34 16.67 ---
Oppenheimer Equity Income A OAEIX -4.68 5.08 -3.04 10.97 18.24 14.15
Oppenheimer Equity Income A Load Waived OAEIX.LW -4.68 5.08 -3.04 10.97 18.24 14.15
Oppenheimer Equity Income B OBEIX -4.74 4.44 -3.24 10.09 17.20 13.10
Oppenheimer Equity Income C OCEIX -4.73 4.48 -3.23 10.14 17.35 13.25
Oppenheimer Equity Income I OEIIX -4.63 5.46 -2.94 11.43 --- ---
JPMorgan Equity Income B OGIBX -3.34 4.84 -1.67 10.75 16.86 15.17
Oppenheimer Value I OGRIX -5.12 4.06 -3.37 8.76 --- ---
JPMorgan Equity Income R2 OIEFX -3.37 5.04 -1.67 10.89 17.11 ---
JPMorgan Equity Income A OIEIX -3.27 5.28 -1.61 11.20 17.43 15.72
JPMorgan Equity Income A Load Waived OIEIX.LW -3.27 5.28 -1.61 11.20 17.43 15.72
JPMorgan Equity Income R6 OIEJX -3.25 5.72 -1.49 11.81 --- ---
JPMorgan Equity Income R5 OIERX -3.33 5.60 -1.50 11.67 17.93 ---
JPMorgan Equity Income C OINCX -3.35 4.83 -1.74 10.67 16.81 15.16
JPMorgan Large Cap Value A OLVAX -4.24 6.03 -2.76 13.45 19.19 12.84
JPMorgan Large Cap Value A Load Waived OLVAX.LW -4.24 6.03 -2.76 13.45 19.19 12.84
JPMorgan Large Cap Value B OLVBX -4.25 5.67 -2.87 12.92 18.61 12.30
JPMorgan Large Cap Value C OLVCX -4.27 5.66 -2.81 12.90 18.57 12.28
Oppenheimer Equity Income R ONEIX -4.67 4.86 -3.09 10.66 17.82 13.72
Oppenheimer Dividend Opportunity C OSCVX -4.49 1.38 -3.69 5.36 10.96 7.58
Oppenheimer Dividend Opportunity A OSVAX -4.39 2.05 -3.50 6.17 11.84 8.44
Oppenheimer Dividend Opportunity A LW OSVAX.LW -4.39 2.05 -3.50 6.17 11.84 8.44
Oppenheimer Dividend Opportunity B OSVBX -4.43 1.41 -3.66 5.36 10.95 7.55
Oppenheimer Dividend Opportunity I OSVIX -4.35 --- --- --- --- ---
Oppenheimer Dividend Opportunity R OSVNX -4.43 1.83 -3.55 5.88 11.60 8.18
Oppenheimer Dividend Opportunity Y OSVYX -4.40 2.23 -3.44 6.39 12.27 8.88
Oppenheimer Equity Income Y OYEIX -4.66 5.31 -2.98 11.27 18.56 ---
T. Rowe Price Equity Income Adv PAFDX -4.29 1.94 -3.70 7.23 16.31 12.48
PNC Large Cap Value C PALVX -5.01 3.82 -4.03 10.04 15.90 10.49
T. Rowe Price Value Adv PAVLX -4.83 5.60 -2.79 12.05 20.54 14.85
Pioneer Equity Income B PBEQX -2.79 3.55 -2.87 8.07 13.60 12.95
Principal LargeCap Value A PCACX -5.26 3.26 -3.55 8.01 17.93 13.20
Principal LargeCap Value A Load Waived PCACX.LW -5.26 3.26 -3.55 8.01 17.93 13.20
Principal LargeCap Value B PCCBX -5.38 2.33 -3.86 6.71 16.64 11.91
Pioneer Equity Income C PCEQX -2.78 3.93 -2.78 8.49 14.05 13.33
PACE Large Co Value Equity P PCLVX -4.77 2.97 -3.29 10.03 17.85 13.02
PACE Large Co Value Equity A PCPAX -4.81 2.76 -3.33 9.77 17.57 12.75
PACE Large Co Value Equity A LW PCPAX.LW -4.81 2.76 -3.33 9.77 17.57 12.75
AllianzGI NFJ Dividend Value D PEIDX -5.22 4.59 -4.56 9.99 16.34 13.36
Principal Equity Income Inst PEIIX -3.08 6.31 -1.92 11.75 16.45 14.29
Putnam Equity Income M PEIMX -4.02 5.24 -3.05 11.33 18.76 13.43
Principal Equity Income R2 PEINX -3.13 5.71 -2.05 10.99 15.60 ---
Principal Equity Income R3 PEIOX -3.13 5.84 -2.04 11.14 15.80 ---
Principal Equity Income R4 PEIPX -3.08 6.02 -1.95 11.36 16.04 ---
Principal Equity Income R5 PEIQX -3.11 6.11 -1.95 11.48 16.17 ---
Putnam Equity Income Y PEIYX -3.97 5.87 -2.84 12.18 19.68 14.28
Putnam Equity Income C PEQCX -4.02 5.06 -3.06 11.06 18.49 13.16
Pioneer Equity Income A PEQIX -2.75 4.49 -2.61 9.23 14.87 14.16
Pioneer Equity Income A Load Waived PEQIX.LW -2.75 4.49 -2.61 9.23 14.87 14.16
Pioneer Equity Income K PEQKX -2.69 4.87 -2.50 9.68 --- ---
Putnam Equity Income R5 PEQLX -3.95 5.94 -2.82 12.31 --- ---
Putnam Equity Income B PEQNX -4.03 5.03 -3.07 11.09 18.49 13.16
Principal Equity Income P PEQPX -3.07 6.24 -1.91 11.66 16.29 ---
Putnam Equity Income R PEQRX -3.98 5.47 -2.94 11.61 19.09 13.73
Putnam Equity Income R6 PEQSX -3.93 6.00 -2.80 12.37 --- ---
Principal Large Cap Value III R1 PESAX -4.19 4.65 -2.71 10.23 16.82 11.48
Principal Equity Income C PEUCX -3.17 5.35 -2.18 10.54 15.13 12.97
Putnam Equity Income A PEYAX -3.99 5.67 -2.90 11.90 19.36 14.00
Putnam Equity Income A Load Waived PEYAX.LW -3.99 5.67 -2.90 11.90 19.36 14.00
Pioneer Equity Income Z PEZQX -2.69 4.67 -2.55 9.47 15.13 14.50
Poplar Forest Partners A PFPFX -7.19 5.12 -5.29 10.95 21.50 ---
Poplar Forest Partners A Load Waived PFPFX.LW -7.19 5.12 -5.29 10.95 21.50 ---
Putnam Fund for Growth & Income R PGCRX -4.78 4.44 -3.61 10.50 19.45 13.18
Putnam Fund for Growth & Income B PGIBX -4.84 4.05 -3.68 9.97 18.84 12.60
Putnam Fund for Growth & Income Y PGIYX -4.74 4.85 -3.46 11.08 20.06 13.74
Putnam Fund for Growth & Income R6 PGREX -4.74 5.02 -3.43 11.25 --- ---
Putnam Fund for Growth & Income C PGRIX -4.87 4.01 -3.73 9.91 18.83 12.60
Putnam Fund for Growth & Income R5 PGRLX -4.73 4.93 -3.40 11.24 --- ---
Putnam Fund for Growth & Income M PGRMX -4.79 4.25 -3.64 10.26 19.14 12.89
Putnam Fund for Growth & Income A PGRWX -4.76 4.66 -3.53 10.77 19.73 13.46
Putnam Fund for Growth & Income A LW PGRWX.LW -4.76 4.66 -3.53 10.77 19.73 13.46
Principal Equity Income R1 PIEMX -3.13 5.58 -2.08 10.83 15.46 ---
PNC Large Cap Value I PLIVX -4.93 4.36 -3.78 10.85 16.98 11.53
Principal LargeCap Value R1 PLSVX -5.24 2.97 -3.65 7.56 17.50 12.81
Principal LargeCap Value C PLUCX -5.31 2.60 -3.77 7.09 16.96 12.34
PNC Large Cap Value A PLVAX -4.96 4.30 -3.86 10.68 16.68 11.25
PNC Large Cap Value A Load Waived PLVAX.LW -4.96 4.30 -3.86 10.68 16.68 11.25
PACE Large Co Value Equity C PLVCX -4.89 2.09 -3.53 8.91 16.64 11.85
Principal Large Cap Value III Inst PLVIX -4.11 5.35 -2.45 11.21 17.85 12.47
Principal Large Cap Value III J PLVJX -4.10 5.06 -2.54 10.84 17.32 11.91
Principal LargeCap Value R3 PLVMX -5.23 3.20 -3.64 7.83 17.85 13.14
Principal LargeCap Value R2 PLVNX -5.30 3.04 -3.64 7.67 17.64 12.94
Principal LargeCap Value R5 PLVPX -5.26 3.42 -3.55 8.20 18.19 13.49
Principal LargeCap Value R4 PLVSX -5.24 3.37 -3.58 8.05 18.06 13.35
PACE Large Co Value Equity Y PLVYX -4.79 2.96 -3.28 10.09 17.86 13.04
AllianzGI NFJ Large-Cap Value A PNBAX -4.72 4.87 -2.67 10.04 17.35 13.14
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -4.72 4.87 -2.67 10.04 17.35 13.14
AllianzGI NFJ Large-Cap Value B PNBBX -4.75 4.27 -2.82 9.28 16.47 12.29
AllianzGI NFJ Large-Cap Value C PNBCX -4.79 4.23 -2.83 9.24 16.45 12.30
AllianzGI NFJ Large-Cap Value D PNBDX -4.72 4.88 -2.64 10.04 17.34 13.13
AllianzGI NFJ Dividend Value A PNEAX -5.25 4.57 -4.59 9.92 16.34 13.37
AllianzGI NFJ Dividend Value A LW PNEAX.LW -5.25 4.57 -4.59 9.92 16.34 13.37
AllianzGI NFJ Dividend Value B PNEBX -5.33 3.90 -4.82 9.07 15.47 12.52
AllianzGI NFJ Dividend Value C PNECX -5.27 3.89 -4.78 9.10 15.49 12.53
AllianzGI NFJ Dividend Value R PNERX -5.26 4.32 -4.65 9.67 16.05 13.10
AllianzGI NFJ All-Cap Value A PNFAX -5.79 4.61 -3.92 9.95 15.08 13.35
AllianzGI NFJ All-Cap Value A LW PNFAX.LW -5.79 4.61 -3.92 9.95 15.08 13.35
AllianzGI NFJ All-Cap Value B PNFBX -5.85 3.90 -4.13 9.05 14.20 12.50
AllianzGI NFJ All-Cap Value C PNFCX -5.88 3.94 -4.11 9.06 14.21 12.48
AllianzGI NFJ All-Cap Value D PNFDX -5.76 4.60 -3.91 9.92 15.05 13.34
AllianzGI NFJ All-Cap Value Instl PNFIX -5.77 4.85 -3.85 10.28 15.44 13.72
Principal Large Cap Value III R3 PPSFX -4.17 4.90 -2.62 10.65 17.19 11.84
Principal Large Cap Value III R2 PPSNX -4.20 4.73 -2.65 10.42 16.98 11.62
Principal Large Cap Value III R5 PPSRX -4.16 5.18 -2.50 10.99 17.55 12.16
Principal Large Cap Value III R4 PPSSX -4.18 5.07 -2.58 10.82 17.42 12.04
Principal Equity Income A PQIAX -3.11 6.01 -1.98 11.39 15.98 13.81
Principal Equity Income A Load Waived PQIAX.LW -3.11 6.01 -1.98 11.39 15.98 13.81
Pioneer Equity Income R PQIRX -2.77 4.21 -2.69 8.83 14.52 13.83
Principal Equity Income B PQUBX -3.13 5.39 -2.12 10.52 15.00 12.82
T. Rowe Price Equity Income PRFDX -4.28 2.18 -3.64 7.50 16.62 12.76
Primary Trend PTFDX -4.99 1.06 -6.66 2.74 9.68 7.77
Principal LargeCap Value P PVFPX -5.27 --- -3.55 --- --- ---
Principal LargeCap Value Inst PVLIX -5.20 3.66 -3.48 8.47 18.49 13.80
Principal LargeCap Value J PVLJX -5.27 3.31 -3.60 7.97 17.91 13.18
Power Dividend Index A PWDAX -2.65 9.16 -0.72 --- --- ---
Power Dividend Index A Load Waived PWDAX.LW -2.65 9.16 -0.72 --- --- ---
Power Dividend Index I PWDIX -2.69 9.41 -0.67 --- --- ---
Pioneer Equity Income Y PYEQX -2.70 4.78 -2.51 9.59 15.27 14.60
Payden Equity Income Adviser PYVAX -2.83 10.04 -2.02 12.90 --- ---
Payden Equity Income PYVLX -2.84 10.29 -2.03 13.23 16.26 14.14
Payden Equity Income SI PYVSX -2.80 --- --- --- --- ---
JHancock Classic Value A PZFVX -5.84 1.97 -4.72 8.70 17.93 12.25
JHancock Classic Value A Load Waived PZFVX.LW -5.84 1.97 -4.72 8.70 17.93 12.25
Federated MDT All Cap Core A QAACX -4.96 5.67 -2.54 14.11 20.90 13.98
Federated MDT All Cap Core A LW QAACX.LW -4.96 5.67 -2.54 14.11 20.90 13.98
Federated MDT All Cap Core C QCACX -5.04 4.92 -2.76 13.19 19.97 13.05
AQR Core Equity L QCELX -4.81 5.93 -2.47 13.66 --- ---
AQR Core Equity N QCENX -4.82 5.77 -2.54 13.43 --- ---
AQR Core Equity R6 QCERX -4.74 --- -2.47 --- --- ---
EquityCompass Quality Dividend A QDVAX -2.03 8.62 -2.37 11.15 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -2.03 8.62 -2.37 11.15 --- ---
EquityCompass Quality Dividend C QDVCX -2.03 8.03 -2.46 10.41 --- ---
Federated MDT All Cap Core Instl QIACX -4.94 5.87 -2.47 14.40 21.24 14.26
Federated MDT All Cap Core R QKACX -5.01 5.24 -2.67 13.56 20.34 13.42
Queens Road Value QRVLX -2.96 2.72 -1.55 8.72 14.45 11.65
Schwartz Value RCMFX -5.76 -4.20 -9.20 -0.62 8.59 8.88
Columbia Large Value Quantitative C RDCCX -4.52 7.02 -1.69 13.38 18.80 14.40
Columbia Diversified Equity Income R RDEIX -4.78 4.43 -3.57 10.75 16.29 11.96
Columbia Diversified Equity Income R4 RDERX -4.70 4.87 -3.43 11.33 16.78 12.29
Columbia Global Equity Value C REVCX -5.04 3.10 -3.70 7.86 15.19 10.53
Columbia Global Equity Value R REVRX -5.07 3.46 -3.63 8.34 15.76 11.08
City National Rochdale Div & Inc N RIMHX -0.72 6.46 -0.61 9.97 12.59 13.17
Columbia Large Value Quantitative A RLCAX -4.42 7.69 -1.55 14.25 19.70 15.30
Columbia Large Value Quantitative A LW RLCAX.LW -4.42 7.69 -1.55 14.25 19.70 15.30
Columbia Large Value Quantitative R RLCOX -4.51 7.45 -1.65 13.98 19.36 14.99
Columbia Large Value Quantitative W RLCWX -4.40 7.65 -1.54 14.30 19.66 15.27
Columbia Large Value Quantitative K RLCYX -4.40 7.77 -1.54 14.46 19.81 15.44
American Funds American Mutual R2E RMEBX -3.03 --- --- --- --- ---
American Funds American Mutual R1 RMFAX -3.11 4.72 -1.22 10.08 14.93 12.34
American Funds American Mutual R2 RMFBX -3.11 4.77 -1.19 10.10 14.94 12.34
American Funds American Mutual R3 RMFCX -3.08 5.10 -1.11 10.56 15.46 12.87
American Funds American Mutual R4 RMFEX -3.04 5.40 -1.03 10.91 15.82 13.21
American Funds American Mutual R5 RMFFX -3.03 5.62 -0.96 11.23 16.16 13.54
American Funds American Mutual R6 RMFGX -3.03 5.69 -0.94 11.33 16.22 13.61
T. Rowe Price Equity Income R RRFDX -4.33 1.70 -3.77 6.92 16.00 12.15
Columbia Dividend Opportunity R5 RSDFX -4.09 5.39 -2.68 9.96 16.01 14.78
Columbia Diversified Equity Income R5 RSEDX -4.69 4.96 -3.40 11.46 17.04 12.69
Columbia Global Equity Value R4 RSEVX -5.05 3.89 -3.49 8.91 16.20 11.48
Columbia Global Equity Value R5 RSEYX -5.00 3.94 -3.47 8.93 16.45 11.78
Columbia Dividend Opportunity I RSOIX -3.99 5.53 -2.58 10.13 16.10 14.82
Columbia Dividend Opportunity R RSOOX -4.08 4.94 -2.75 9.34 15.30 14.02
Columbia Dividend Opportunity K RSORX -3.97 5.30 -2.65 9.79 15.76 14.49
ASTON/Cornerstone Large Cap Value N RVALX -5.03 -0.20 -4.60 7.88 14.84 12.25
American Funds Washington Mutual R2E RWEBX -4.19 --- --- --- --- ---
American Funds Washington Mutual R1 RWMAX -4.27 4.49 -2.11 11.04 16.19 13.73
American Funds Washington Mutual R2 RWMBX -4.26 4.52 -2.09 11.05 16.22 13.75
American Funds Washington Mutual R3 RWMCX -4.24 4.87 -2.01 11.50 16.69 14.23
American Funds Washington Mutual R4 RWMEX -4.21 5.11 -1.93 11.83 17.05 14.58
American Funds Washington Mutual R5 RWMFX -4.19 5.38 -1.85 12.20 17.40 14.92
American Funds Washington Mutual R6 RWMGX -4.19 5.41 -1.84 12.24 17.45 14.98
SA US Value SABTX -5.58 3.26 -4.75 10.43 20.96 15.27
ClearBridge Large Cap Value I SAIFX -4.18 4.90 -2.85 11.83 18.51 13.84
Barrett Opportunity SAOPX -4.46 0.55 -4.62 3.64 12.47 8.76
Symons Value Institutional SAVIX -1.42 4.92 -2.34 9.47 10.77 9.09
Invesco Low Volatility Equity Yield B SBCUX -3.26 5.46 -2.71 9.83 16.57 11.91
ClearBridge Equity Income C SBPLX -2.38 5.94 -1.41 11.15 15.41 13.06
Invesco Low Volatility Equity Yield A SCAUX -3.22 6.10 -2.57 10.66 17.47 12.75
Invesco Low Volatility Equity Yield A LW SCAUX.LW -3.22 6.10 -2.57 10.66 17.47 12.75
Invesco Low Volatility Equity Yield Y SCAYX -3.21 6.29 -2.58 10.80 17.75 13.01
Invesco Low Volatility Equity Yield C SCCUX -3.27 5.47 -2.72 9.74 16.58 11.85
Invesco Low Volatility Equity Yield R5 SCIUX -3.12 6.49 -2.45 11.04 17.92 13.11
Invesco Low Volatility Equity Yield Inv SCNUX -3.21 6.09 -2.56 10.63 17.46 12.74
Invesco Low Volatility Equity Yield R SCRUX -3.24 5.92 -2.65 10.31 17.21 12.45
Stock Dividend SDIVX -5.22 -2.18 -7.15 4.79 14.10 13.53
Snow Capital Dividend Plus A SDPAX -4.13 6.27 -3.86 12.32 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -4.13 6.27 -3.86 12.32 --- ---
Snow Capital Dividend Plus I SDPIX -4.09 6.54 -3.77 12.64 --- ---
Wells Fargo Advantage Large Co Val Inv SDVIX -5.21 1.66 -3.49 6.73 16.51 11.73
Guggenheim Large Cap Value B SECBX -5.14 4.00 -5.05 8.39 17.27 11.82
Guggenheim Large Cap Value A SECIX -5.14 3.80 -5.10 8.13 16.99 11.55
Guggenheim Large Cap Value A LW SECIX.LW -5.14 3.80 -5.10 8.13 16.99 11.55
Guggenheim Large Cap Value C SEGIX -5.22 3.14 -5.29 7.30 16.11 10.71
SEI Large Cap Value I (SIMT) SEUIX -4.86 4.41 -3.21 11.23 18.69 13.59
SEI US Managed Volatility I (SIMT) SEVIX -1.49 9.03 0.43 15.23 17.43 15.76
SunAmerica Strategic Value B SFDBX -2.83 3.97 -1.33 9.99 17.03 11.28
Schwab Fdmtl US Lg Co Idx SFLNX -3.78 5.70 -2.09 12.64 19.13 14.85
Snow Capital Focused Value A SFOAX -5.05 10.56 -2.03 20.39 --- ---
Snow Capital Focused Value A LW SFOAX.LW -5.05 10.56 -2.03 20.39 --- ---
Snow Capital Focused Value I SFOIX -5.00 10.81 -1.99 20.67 --- ---
SunAmerica Strategic Value A SFVAX -2.78 4.59 -1.15 10.78 18.00 12.14
SunAmerica Strategic Value A LW SFVAX.LW -2.78 4.59 -1.15 10.78 18.00 12.14
SunAmerica Strategic Value C SFVTX -2.78 4.07 -1.33 10.06 17.24 11.40
Snow Capital Infl Advtgd Equities A SIAAX -4.86 4.85 -3.83 11.91 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -4.86 4.85 -3.83 11.91 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -4.85 5.06 -3.74 12.80 --- ---
ClearBridge Large Cap Value A SINAX -4.23 4.64 -2.97 11.45 18.15 13.51
ClearBridge Large Cap Value A LW SINAX.LW -4.23 4.64 -2.97 11.45 18.15 13.51
ClearBridge Large Cap Value C SINOX -4.30 3.94 -3.15 10.58 17.22 12.65
Skybridge Dividend Value A SKYAX -2.91 --- -2.26 --- --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -2.91 --- -2.26 --- --- ---
Skybridge Dividend Value C SKYCX --- --- --- --- --- ---
Skybridge Dividend Value I SKYIX -3.21 --- -2.56 --- --- ---
Columbia Select Large-Cap Value A SLVAX -4.16 5.68 -1.89 13.22 20.24 15.16
Columbia Select Large-Cap Value A LW SLVAX.LW -4.16 5.68 -1.89 13.22 20.24 15.16
Columbia Select Large-Cap Value B SLVBX -4.21 5.02 -2.03 12.39 19.34 14.31
Columbia Select Large-Cap Value R5 SLVIX -4.15 5.97 -1.79 13.62 20.68 15.61
Columbia Select Large-Cap Value R SLVRX -4.18 5.46 -1.91 12.99 19.94 14.88
Columbia Select Large-Cap Value K SLVTX -4.18 5.71 -1.84 13.32 20.37 15.32
Snow Capital Opportunity A SNOAX -5.53 3.98 -3.66 11.28 21.82 11.97
Snow Capital Opportunity A Load Waived SNOAX.LW -5.53 3.98 -3.66 11.28 21.82 11.97
Snow Capital Opportunity C SNOCX -5.57 3.43 -3.79 10.51 21.00 11.20
Snow Capital Opportunity I SNOIX -5.51 4.18 -3.60 11.55 22.13 12.26
ClearBridge Equity Income A SOPAX -2.27 6.58 -1.22 11.93 16.27 13.93
ClearBridge Equity Income A Load Waived SOPAX.LW -2.27 6.58 -1.22 11.93 16.27 13.93
ClearBridge Equity Income B SOPTX -2.33 5.86 -1.41 11.08 15.47 13.29
ClearBridge Equity Income I SOPYX -2.23 6.87 -1.15 12.33 16.68 14.28
Snow Capital Market Plus A SPLAX -4.38 8.42 -1.97 16.71 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -4.38 8.42 -1.97 16.71 --- ---
Snow Capital Market Plus I SPLIX -4.34 8.64 -1.89 16.99 --- ---
Sound Shore Investor SSHFX -5.37 5.14 -4.20 11.99 20.95 13.64
Sound Shore Institutional SSHVX -5.34 5.28 -4.16 --- --- ---
RidgeWorth Large Cap Value Equity I STVTX -4.94 3.40 -3.99 9.48 18.64 13.92
RidgeWorth Large Cap Value Equity IS STVZX -4.88 --- --- --- --- ---
Prudential Strategic Value A SUVAX -4.73 5.92 -2.89 12.14 17.77 13.12
Prudential Strategic Value A LW SUVAX.LW -4.73 5.92 -2.89 12.14 17.77 13.12
Prudential Strategic Value B SUVBX -4.78 5.29 -3.11 11.22 16.89 12.28
Prudential Strategic Value C SUVCX -4.72 5.37 -3.04 11.31 16.89 12.28
Prudential Strategic Value Z SUVZX -4.71 6.15 -2.84 12.42 18.07 13.40
Federated Strategic Value Dividend A SVAAX -1.52 8.89 -2.78 12.51 13.29 13.62
Federated Strategic Value Dividend A LW SVAAX.LW -1.52 8.89 -2.78 12.51 13.29 13.62
Federated Strategic Value Dividend C SVACX -1.58 8.27 -2.96 11.67 12.44 12.81
Federated Strategic Value Dividend Instl SVAIX -1.50 9.24 -2.55 12.93 13.58 13.93
RidgeWorth Large Cap Value Equity C SVIFX -4.97 2.75 -4.22 8.60 17.64 12.88
RidgeWorth Large Cap Value Equity A SVIIX -4.93 3.18 -4.08 9.16 18.36 13.59
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -4.93 3.18 -4.08 9.16 18.36 13.59
Columbia Select Large-Cap Value C SVLCX -4.21 5.02 -2.04 12.39 19.34 14.30
SEI US Managed Volatility A (SIMT) SVOAX -1.42 9.30 0.49 15.50 17.74 16.05
SEI US Managed Volatility A (SIIT) SVYAX -1.30 9.94 0.82 16.39 18.36 16.78
Schwab Dividend Equity SWDSX -4.67 4.82 -2.66 10.15 17.03 13.72
Target Large Capitalization Value T TALVX -4.16 5.53 -1.88 12.07 18.89 13.29
Covered Bridge A TCBAX -2.92 3.20 -2.06 7.60 --- ---
Covered Bridge A Load Waived TCBAX.LW -2.92 3.20 -2.06 7.60 --- ---
Covered Bridge I TCBIX -2.86 3.50 -2.00 8.01 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -5.51 1.82 -3.51 7.19 18.49 12.79
Transamerica Dividend Focused A TDFAX -4.36 4.76 -1.22 11.15 --- ---
Transamerica Dividend Focused A LW TDFAX.LW -4.36 4.76 -1.22 11.15 --- ---
Transamerica Dividend Focused C TDFCX -4.48 3.98 -1.48 10.23 --- ---
Transamerica Dividend Focused I TDFIX -4.39 4.82 -1.25 11.28 --- ---
TDAM US Equity Shareholder Yld Adv TDUEX -1.96 7.73 -0.45 13.16 --- ---
TDAM US Equity Shld Yld Instl TDUIX -1.96 7.73 -0.45 13.16 --- ---
Franklin Mutual Shares C TEMTX -5.02 2.54 -4.42 6.28 14.95 10.26
Franklin Mutual Shares A TESIX -4.98 3.09 -4.27 7.04 15.74 11.03
Franklin Mutual Shares A Load Waived TESIX.LW -4.98 3.09 -4.27 7.04 15.74 11.03
Franklin Mutual Shares R TESRX -5.01 2.92 -4.33 6.81 15.51 10.81
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -4.44 3.86 -3.07 10.10 18.04 13.33
TCW Relative Value Dividend Apprec I TGDFX -5.20 1.73 -4.24 8.02 19.15 15.19
TCW Relative Value Large Cap I TGDIX -5.91 2.39 -5.31 9.90 19.19 13.98
TCW Relative Value Large Cap N TGDVX -5.92 2.19 -5.41 9.63 18.92 13.72
TCW Relative Value Dividend Apprec N TGIGX -5.23 1.47 -4.34 7.74 18.81 14.85
T. Rowe Price Instl Large Cap Value TILCX -4.61 5.86 -2.17 12.07 19.58 13.95
TIAA-CREF Large-Cap Value Idx Inst TILVX -3.89 6.39 -2.37 12.31 19.37 14.30
Thrivent Large Cap Value I TLVIX -4.72 2.67 -3.43 7.64 17.76 12.24
Target Large Capitalization Value R TLVRX -4.13 5.13 -1.95 11.56 18.31 12.72
Consulting Group Large Cap Value Equity TLVUX -5.10 3.80 -4.04 9.16 16.30 13.01
Touchstone Premium Yield Equity A TPYAX -4.00 8.43 -3.86 11.57 13.91 13.93
Touchstone Premium Yield Equity A LW TPYAX.LW -4.00 8.43 -3.86 11.57 13.91 13.93
Touchstone Premium Yield Equity C TPYCX -3.97 7.76 -3.94 10.80 13.07 13.08
Touchstone Premium Yield Equity Y TPYYX -3.89 8.66 -3.70 12.00 14.22 14.20
TIAA-CREF Large-Cap Value Premier TRCPX -5.50 1.94 -3.51 7.33 18.71 12.95
TIAA-CREF Large-Cap Value Idx Retire TRCVX -3.89 6.17 -2.45 12.07 19.09 14.02
TIAA-CREF Large-Cap Value Retire TRLCX -5.51 1.83 -3.57 7.24 18.59 12.84
TIAA-CREF Large-Cap Value Instl TRLIX -5.48 2.05 -3.45 7.52 18.91 13.13
SEI Large Cap Value A (SIMT) TRMVX -4.80 4.61 -3.15 11.55 18.94 13.84
T. Rowe Price Value TRVLX -4.85 5.74 -2.75 12.26 20.77 15.07
Touchstone Value A TVLAX -4.78 4.83 -2.70 10.79 18.12 13.63
Touchstone Value A Load Waived TVLAX.LW -4.78 4.83 -2.70 10.79 18.12 13.63
Touchstone Value C TVLCX -4.89 4.20 -2.91 9.89 --- ---
Touchstone Value Institutional TVLIX -4.77 5.12 -2.59 11.18 18.56 14.05
Touchstone Value Y TVLYX -4.76 5.05 -2.59 11.14 18.44 13.92
Transparent Value Large-Cap Value A TVVAX -1.92 6.83 -1.01 10.21 18.85 ---
Transparent Value Large-Cap Value A LW TVVAX.LW -1.92 6.83 -1.01 10.21 18.85 ---
Transparent Value Large-Cap Value C TVVCX -1.94 6.32 -1.11 9.63 18.11 ---
Transparent Value Large-Cap Value F1 TVVFX -1.87 7.04 -0.94 10.33 18.94 ---
Transparent Value Large-Cap Value I TVVIX -1.93 7.15 -0.93 10.65 19.28 ---
American Century Value A TWADX -3.77 6.61 -1.82 12.15 18.10 13.35
American Century Value A Load Waived TWADX.LW -3.77 6.61 -1.82 12.15 18.10 13.35
American Century Equity Income A TWEAX -2.60 6.24 -1.60 9.41 13.32 11.16
American Century Equity Income A LW TWEAX.LW -2.60 6.24 -1.60 9.41 13.32 11.16
American Century Equity Income Inv TWEIX -2.60 6.55 -1.54 9.68 13.60 11.43
Transamerica Large Cap Value A TWQAX -4.49 1.71 -3.20 7.64 18.16 ---
Transamerica Large Cap Value A LW TWQAX.LW -4.49 1.71 -3.20 7.64 18.16 ---
Transamerica Large Cap Value C TWQCX -4.54 1.15 -3.31 6.89 17.39 ---
Transamerica Large Cap Value I TWQIX -4.48 1.95 -3.12 7.96 18.59 ---
Transamerica Large Cap Value I2 TWQZX -4.46 2.03 -3.09 8.08 18.69 ---
American Century Value Inv TWVLX -3.77 6.79 -1.76 12.41 18.44 13.66
USAA Value Adviser UAVAX -4.26 1.70 -3.47 8.07 17.44 ---
USAA Value Institutional UIVAX -4.20 1.95 -3.36 8.47 18.04 14.11
Union Street Partners Value C USPCX -5.38 2.30 -2.93 9.48 15.82 ---
Union Street Partners Value A USPVX -5.32 2.96 -2.67 10.38 16.68 ---
Union Street Partners Value A LW USPVX.LW -5.32 2.96 -2.67 10.38 16.68 ---
USAA Value UVALX -4.20 1.90 -3.41 8.35 17.91 13.90
VALIC Company II Large Cap Value VACVX -4.80 3.49 -2.60 9.83 18.90 12.55
Valley Forge VAFGX -18.21 -8.74 -21.29 -10.32 6.30 6.58
Al Frank Adv VALAX -6.12 1.60 -5.95 8.70 18.23 13.80
Al Frank Dividend Value Inv VALDX -5.64 -0.07 -5.77 6.70 16.89 12.16
Al Frank Dividend Value Adv VALEX -5.60 0.14 -5.72 7.01 17.20 12.42
Al Frank Inv VALUX -6.14 1.37 -6.01 8.43 17.93 13.52
VALIC Company I Value VAVAX -4.69 4.16 -2.53 10.10 18.12 12.36
VALIC Company I Broad Cap Value Income VBCVX -4.75 1.15 -3.22 7.49 17.43 13.90
VALIC Company I Core Equity VCCEX -4.34 4.44 -2.09 11.90 17.79 13.26
VALIC Company I Dividend Value VCIGX -3.42 3.08 -1.19 8.71 16.14 13.74
Vanguard Equity-Income Inv VEIPX -4.01 4.89 -2.80 10.78 17.49 15.24
Vanguard Equity-Income Adm VEIRX -3.98 4.97 -2.77 10.90 17.60 15.35
Federated Clover Value A VFCAX -4.75 2.08 -6.95 7.90 17.51 12.06
Federated Clover Value A Load Waived VFCAX.LW -4.75 2.08 -6.95 7.90 17.51 12.06
Federated Clover Value B VFCBX -4.81 1.49 -7.11 7.13 16.67 11.24
Federated Clover Value C VFCCX -4.81 1.49 -7.10 7.13 16.65 11.24
Federated Clover Value Instl VFCIX -4.77 2.27 -6.88 8.17 17.81 12.34
Federated Clover Value R VFCKX -4.80 1.89 -7.00 7.70 17.28 11.75
Vanguard High Dividend Yield Index Inv VHDYX -3.10 7.17 -1.27 13.22 17.92 15.16
Vanguard Value Index Inv VIVAX -4.03 6.03 -2.17 12.26 18.61 13.84
Vanguard Value Index I VIVIX -4.05 6.12 -2.13 12.40 18.79 14.02
Vanguard Mega Cap Value Index I VMVLX -4.18 6.26 -2.17 12.54 18.45 13.54
Vantagepoint Equity Income Investor VPEIX -4.70 2.34 -4.46 7.56 15.93 12.43
Vantagepoint Equity Income T VQEIX -4.69 2.61 -4.37 7.86 --- ---
Vanguard Russell 1000 Value Index I VRVIX -3.88 6.39 -2.38 12.34 19.42 ---
Vanguard US Value Inv VUVLX -3.86 7.12 -2.28 13.48 20.77 15.45
Vanguard Value Index Adm VVIAX -4.02 6.15 -2.13 12.43 18.79 14.01
Vanguard Value Index Signal VVISX -4.02 6.13 -2.11 12.41 18.79 14.00
Invesco Value Opp A VVOAX -5.58 1.94 -3.53 8.20 17.36 12.10
Invesco Value Opp A Load Waived VVOAX.LW -5.58 1.94 -3.53 8.20 17.36 12.10
Invesco Value Opp B VVOBX -5.59 1.97 -3.51 8.25 17.39 11.90
Invesco Value Opp C VVOCX -5.67 1.32 -3.70 7.45 16.54 11.33
Invesco Value Opp Y VVOIX -5.59 2.08 -3.47 8.46 17.65 12.36
Invesco Value Opp R5 VVONX -5.63 2.22 -3.46 8.62 17.94 ---
Invesco Value Opp R VVORX -5.60 1.72 -3.61 8.00 17.08 ---
Vanguard Windsor™ II Admiral™ VWNAX -4.70 5.04 -2.73 10.95 18.16 13.73
Vanguard Windsor™ Inv VWNDX -5.29 4.52 -4.35 10.18 20.21 14.34
Vanguard Windsor™ Admiral™ VWNEX -5.29 4.59 -4.32 10.31 20.34 14.46
Vanguard Windsor™ II Inv VWNFX -4.72 4.95 -2.78 10.84 18.07 13.64
TETON Westwood Equity A WEECX -3.59 4.43 -2.54 9.62 16.36 11.72
TETON Westwood Equity A Load Waived WEECX.LW -3.59 4.43 -2.54 9.62 16.36 11.72
TETON Westwood Equity I WEEIX -3.51 4.58 -2.32 9.88 16.87 12.22
TETON Westwood Income A WEIAX -5.68 3.22 -4.38 7.86 13.70 11.00
TETON Westwood Income A Load Waived WEIAX.LW -5.68 3.22 -4.38 7.86 13.70 11.00
TETON Westwood Income C WEICX -5.68 2.78 -4.46 7.34 13.14 10.45
TETON Westwood Equity C WEQCX -3.63 3.92 -2.69 8.97 15.75 11.16
TETON Westwood Income I WESIX -5.52 3.66 -4.18 8.48 14.28 11.57
TETON Westwood Income AAA WESRX -5.59 3.38 -4.25 8.19 13.95 11.29
TETON Westwood Equity AAA WESWX -3.58 4.50 -2.46 9.79 16.64 11.98
Wells Fargo Advantage Large Co Val C WFLVX -5.28 1.08 -3.71 6.03 15.72 10.99
Westwood LargeCap Value Institutional WHGLX -3.53 4.92 -2.33 10.41 17.26 12.50
Wasatch Large Cap Value Institutional WILCX -5.60 2.00 -4.95 4.91 --- ---
Wells Fargo Advantage Large Co Val A WLCAX -5.16 1.73 -3.45 6.83 16.62 11.82
Wells Fargo Advantage Large Co Val A LW WLCAX.LW -5.16 1.73 -3.45 6.83 16.62 11.82
Wells Fargo Advantage Large Co Val I WLCIX -5.14 2.11 -3.33 7.34 17.18 12.37
Wilshire Large Company Value Instl WLCVX -4.81 4.00 -3.71 9.84 18.63 13.08
William Blair Large Cap Value N WLVNX -4.96 2.12 -4.31 9.03 --- ---
American Funds Washington Mutual F2 WMFFX -4.19 5.35 -1.86 12.16 17.35 14.87
WP Large Cap Income Plus Institutional WPLCX -6.22 -2.45 -4.97 -0.50 --- ---
American Funds Washington Mutual B WSHBX -4.28 4.55 -2.08 11.10 16.22 13.77
American Funds Washington Mutual C WSHCX -4.28 4.49 -2.12 11.03 16.18 13.71
American Funds Washington Mutual F1 WSHFX -4.20 5.13 -1.91 11.86 17.04 14.58
Waddell & Reed Value A WVAAX -4.76 7.06 -0.40 14.64 20.17 13.57
Waddell & Reed Value A Load Waived WVAAX.LW -4.76 7.06 -0.40 14.64 20.17 13.57
Waddell & Reed Value B WVABX -4.94 6.02 -0.72 13.26 18.76 12.27
Waddell & Reed Value C WVACX -4.86 6.32 -0.59 13.62 19.12 12.54
Waddell & Reed Value Y WVAYX -4.74 7.34 -0.28 15.03 20.68 14.05
Wells Fargo Advantage Large Co Val Adm WWIDX -5.15 1.94 -3.39 7.09 16.89 12.14
Westwood LargeCap Value A WWLAX -3.61 4.76 -2.41 10.18 16.96 12.21
Westwood LargeCap Value A Load Waived WWLAX.LW -3.61 4.76 -2.41 10.18 16.96 12.21
Zacks Dividend Investor ZDIVX -4.46 --- -2.45 --- --- ---
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