Large Value: Total Returns

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Data through 8/21/2017. 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 -2.08 4.65 1.31 10.80 5.73 11.54
Cavanal Hill Multi Cap Equity Inc C AACEX -0.49 2.46 1.45 4.83 --- ---
American Beacon Large Cap Value Instl AADEX -2.89 4.71 0.82 13.14 5.09 12.02
Cavanal Hill Multi Cap Equity Inc A AAEQX -0.47 2.85 1.69 5.58 3.71 9.54
American Beacon Large Cap Value Inv AAGPX -2.92 4.51 0.75 12.79 4.74 11.63
American Beacon Large Cap Value R6 AALRX -2.89 --- 0.85 --- --- ---
Thrivent Large Cap Value A AAUTX -1.43 4.67 1.86 12.21 6.46 12.25
American Beacon The London Co Inc Eq A ABCAX -1.67 5.21 1.19 6.86 6.69 11.13
American Beacon The London Co Inc Eq Ins ABCIX -1.68 5.48 1.30 7.28 7.10 11.61
American Beacon The London Co Inc Eq Inv ABCVX -1.71 5.24 1.19 6.92 6.74 11.22
American Beacon The London Co Inc Eq Y ABCYX -1.69 5.43 1.28 7.20 7.03 11.53
American Beacon The London Co Inc Eq C ABECX -1.74 4.74 1.03 6.10 5.92 10.30
American Beacon Large Cap Value Y ABLYX -2.88 4.68 0.82 13.09 5.02 11.93
AB Value A ABVAX -3.70 1.32 -0.14 7.82 2.13 10.49
AB Value B ABVBX -3.75 1.25 -0.20 7.84 2.09 10.43
AB Value C ABVCX -3.78 0.76 -0.41 6.95 1.38 9.69
AB Value I ABVIX -3.73 1.47 -0.14 8.12 2.46 10.86
AB Value K ABVKX -3.77 1.20 -0.21 7.66 2.00 10.40
AB Value R ABVRX -3.80 0.98 -0.28 7.33 1.69 10.05
AB Value Advisor ABVYX -3.70 1.46 -0.07 8.07 2.41 10.80
American Century Capital Val A ACCVX -2.51 2.64 -0.33 9.36 5.47 11.39
Invesco Exchange ACEHX -2.56 -3.39 -3.94 -3.42 0.01 7.30
American Century Income and Growth C ACGCX -1.74 6.65 1.83 9.10 4.99 11.03
Invesco Growth and Income A ACGIX -2.03 3.18 0.72 15.66 6.88 12.68
Invesco Growth and Income B ACGJX -2.05 3.17 0.73 15.65 6.88 12.67
Invesco Growth and Income C ACGKX -2.13 2.68 0.54 14.75 6.08 11.84
Invesco Growth and Income R ACGLX -2.07 3.01 0.70 15.36 6.61 12.39
Invesco Growth and Income Y ACGMX -1.99 3.39 0.82 15.98 7.16 12.96
Invesco Growth and Income R5 ACGQX -2.03 3.38 0.80 16.01 7.24 13.06
American Century Equity Income I ACIIX -0.75 6.10 1.82 9.63 9.75 11.86
American Century Value C ACLCX -2.96 -1.83 -1.64 4.77 4.19 10.53
American Century NT Large Co Val G ACLLX -2.26 2.80 -0.45 8.97 5.32 11.60
American Century Capital Value I ACPIX -2.49 2.86 -0.22 9.94 5.93 11.89
Invesco Comstock Y ACSDX -2.04 2.53 0.94 13.45 4.93 12.23
Invesco Comstock R5 ACSHX -2.04 2.57 0.91 13.55 5.01 12.32
Invesco Comstock R ACSRX -2.08 2.19 0.77 12.88 4.40 11.67
Invesco Comstock A ACSTX -2.04 2.35 0.87 13.21 4.66 11.95
Invesco Comstock B ACSWX -2.04 2.36 0.87 13.17 4.66 11.87
Invesco Comstock C ACSYX -2.12 1.85 0.65 12.29 3.89 11.12
American Century Capital Val Inv ACTIX -2.50 2.75 -0.33 9.61 5.69 11.66
Columbia Dividend Opportunity C ACUIX -2.47 2.81 -0.98 4.65 4.16 9.12
Columbia Diversified Equity Income C ADECX -2.04 4.94 1.07 11.58 5.83 11.34
AMG River Road Dividend All Cap Val II I ADIVX -3.40 0.94 -0.47 7.19 5.87 10.47
AllianzGI NFJ Dividend Value P ADJPX -1.08 4.33 2.69 12.57 3.77 9.89
AMG River Road Dividend All Cap Val II N ADVTX -3.35 0.75 -0.46 6.95 5.61 10.19
American Century Equity Income R5 AEIUX -0.75 --- 1.81 --- --- ---
American Century Equity Income Y AEIYX -0.75 --- 1.84 --- --- ---
American Century Equity Income R6 AEUDX -0.75 6.17 1.86 9.78 9.94 ---
American Century Equity Income R AEURX -0.75 5.65 1.65 8.91 9.02 11.10
American Century Equity Income C AEYIX -0.75 5.27 1.52 8.34 8.45 10.55
American Funds American Mutual F3 AFMFX -0.79 --- 2.63 --- --- ---
Ariel Focus Institutional AFOYX -3.54 4.14 0.61 10.94 2.32 11.06
American Century Income and Growth R5 AICGX -1.66 --- 2.14 --- --- ---
American Century Income and Growth R AICRX -1.71 7.00 1.95 9.64 5.51 11.60
Cavanal Hill Multi Cap Equity Inc Instl AIEQX -0.76 2.74 1.40 5.55 3.87 9.74
AllianzGI NFJ Large-Cap Value P ALCPX -1.50 7.94 1.87 17.38 6.19 11.94
AllianzGI NFJ Large-Cap Value Admin ALNFX -1.53 7.82 1.82 17.16 6.04 11.78
American Century Large Company Value A ALPAX -2.37 2.43 -0.70 8.52 5.25 11.37
American Century Large Company Value C ALPCX -2.47 1.96 -0.89 7.72 4.44 10.56
American Beacon Large Cap Value A ALVAX -2.91 4.48 0.75 12.74 4.70 11.55
American Beacon Large Cap Value C ALVCX -2.94 3.99 0.56 11.90 3.91 10.69
American Century Large Company Value R6 ALVDX -2.36 2.82 -0.45 9.16 5.88 ---
American Century Large Company Value R5 ALVGX -2.36 --- -0.50 --- --- ---
American Century Large Company Value Inv ALVIX -2.37 2.66 -0.64 8.79 5.51 11.67
American Century Large Company Value R ALVRX -2.37 2.31 -0.66 8.36 4.98 11.11
American Century Large Company Value I ALVSX -2.36 2.75 -0.48 9.00 5.72 11.88
American Century Income and Growth A AMADX -1.69 7.16 2.02 9.93 5.77 11.87
American Funds American Mutual C AMFCX -0.87 6.88 2.36 8.97 6.94 10.84
American Funds American Mutual F1 AMFFX -0.79 7.38 2.54 9.76 7.71 11.65
American Century Income and Growth I AMGIX -1.66 7.49 2.13 10.42 6.25 12.38
American Funds American Mutual F2 AMRFX -0.79 7.54 2.59 10.01 7.99 11.93
American Funds American Mutual A AMRMX -0.81 7.42 2.55 9.81 7.80 11.73
AllianzGI NFJ Dividend Value Admin ANDAX -1.08 4.24 2.63 12.41 3.62 9.73
AllianzGI NFJ Dividend Value R6 ANDVX -1.03 4.49 2.72 12.77 3.91 ---
AllianzGI NFJ Large-Cap Value R ANLRX -1.54 7.61 1.77 16.78 5.67 11.39
AllianzGI NFJ Large-Cap Value Instl ANVIX -1.52 7.95 1.88 17.43 6.29 12.05
Artisan Value Advisor APDLX -3.30 3.98 0.35 10.05 --- ---
Cavanal Hill Multi Cap Equity Inc Inv APEQX -0.47 2.86 1.69 5.53 3.74 9.55
Artisan Value Institutional APHLX -3.22 4.04 0.42 10.16 5.07 10.50
American Beacon Alpha Quant Div Instl AQDIX 0.10 --- 2.44 --- --- ---
American Beacon Alpha Quant Div Investor AQDPX 0.00 --- 2.30 --- --- ---
American Beacon Alpha Quant Div Y AQDYX 0.00 --- 2.36 --- --- ---
American Beacon Alpha Quant Value Inv AQVPX -2.21 --- 1.34 --- --- ---
American Beacon Alpha Quant Value Instl AQVVX -2.20 --- 1.38 --- --- ---
American Beacon Alpha Quant Value Y AQVYX -2.20 --- 1.39 --- --- ---
AMG River Road Dividend All Cap Value N ARDEX -3.52 0.27 -0.53 6.74 5.59 10.56
Archer Dividend Growth ARDGX -3.00 -0.45 -0.58 --- --- ---
Ariel Focus Investor ARFFX -3.60 3.97 0.54 10.66 2.08 10.79
AMG River Road Dividend All Cap Value I ARIDX -3.50 0.41 -0.54 6.92 5.82 10.82
Aristotle Value Equity I ARSQX --- 10.24 1.59 --- --- ---
Artisan Value Investor ARTLX -3.23 3.90 0.35 9.88 4.83 10.23
AB Equity Income A AUIAX -2.23 6.50 0.88 9.81 4.80 10.12
AB Equity Income B AUIBX -2.29 5.97 0.68 8.98 4.01 9.31
AB Equity Income C AUICX -2.29 5.96 0.70 8.97 4.03 9.33
AB Equity Income I AUIIX -2.23 6.61 0.93 10.04 5.06 10.43
AB Equity Income K AUIKX -2.23 6.41 0.88 9.66 4.73 10.07
AB Equity Income R AUIRX -2.27 6.21 0.80 9.33 4.41 9.73
AB Equity Income Advisor AUIYX -2.21 6.66 0.97 10.06 5.08 10.44
AB Equity Income Z AUIZX -2.19 6.69 0.99 10.15 5.17 ---
Auxier Focus A AUXAX -1.77 9.51 2.68 11.37 5.87 9.44
Auxier Focus Inv AUXFX -1.79 9.70 2.71 11.60 6.00 9.52
Auxier Focus Institutional AUXIX -1.76 9.80 2.76 11.80 6.20 9.75
American Beacon Large Cap Value Adv AVASX -2.92 4.40 0.71 12.61 4.59 11.47
American Century Value I AVLIX -2.91 -1.13 -1.43 6.07 5.43 11.86
American Century Value R6 AVUDX -2.91 -1.06 -1.39 6.23 5.59 ---
American Century Value R5 AVUGX -2.91 --- -1.44 --- --- ---
American Century Value R AVURX -2.91 -1.46 -1.49 5.34 4.75 11.07
American Century Value Y AVUYX -2.79 --- -1.30 --- --- ---
American Funds Washington Mutual A AWSHX -0.37 8.22 2.66 12.82 8.13 12.80
Bread & Butter BABFX -0.79 3.78 3.08 3.09 -0.24 4.87
BMO Dividend Income A BADIX -1.45 6.47 2.74 12.66 7.08 ---
Sterling Capital Equity Income A BAEIX -1.73 6.76 2.90 10.63 5.84 9.03
Sterling Capital Equity Income R BAERX -1.74 6.59 2.87 10.35 5.57 8.77
BMO Large-Cap Value A BALVX -1.83 5.07 1.72 12.33 5.94 ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -2.23 5.08 2.49 11.96 5.79 10.97
Sterling Capital Behav Lg Cp Val Eq A BBTGX -2.29 4.88 2.39 11.69 5.52 10.70
Bridge Builder Large Cap Value BBVLX -2.00 6.53 1.58 11.27 --- ---
Sterling Capital Equity Income C BCEGX -1.80 6.21 2.68 9.77 5.04 8.21
Sterling Capital Behav Lg Cp Val Eq C BCVCX -2.31 4.44 2.27 10.90 4.76 9.88
BlackRock Equity Dividend Inv C1 BEDCX -1.60 5.48 1.75 12.70 7.60 10.49
Sterling Capital Equity Income Instl BEGIX -1.73 6.92 2.96 10.88 6.09 9.30
Madison Dividend Income Y BHBFX -0.28 7.90 2.90 10.89 7.73 11.72
American Century Income and Growth Inv BIGRX -1.68 7.34 2.08 10.19 6.03 12.15
iShares Edge MSCI USA Value Fact Idx Ins BIVFX -1.91 5.82 1.95 --- --- ---
iShares Edge MSCI USA Value Fact Idx K BKVFX -1.91 5.84 1.96 --- --- ---
BMO Large-Cap Value R6 BLCRX -1.77 5.43 1.88 12.82 --- ---
BMO Low Volatility Equity A BLVAX -0.56 5.85 1.48 5.88 8.26 ---
BNY Mellon Income Stock A BMIAX -2.16 4.01 1.43 11.17 --- ---
BNY Mellon Income Stock I BMIIX -2.14 4.04 1.49 11.44 --- ---
BNY Mellon Income Stock C BMISX -2.12 3.51 1.34 10.34 --- ---
BNY Mellon Income Stock Y BMIYX -2.04 4.16 1.60 11.44 --- ---
Mount Lucas US Focused Eq I BMLEX -2.07 8.04 4.19 19.80 3.94 13.19
Boston Partners All Cap Value Instl BPAIX -2.91 6.69 1.09 12.93 8.55 14.65
Boston Partners All Cap Value Inv BPAVX -2.92 6.54 1.01 12.65 8.27 14.40
American Beacon Bridgeway Lg Cp Val Inst BRLVX -2.57 3.04 1.85 9.87 6.97 14.14
MFS Blended Research Value Equity A BRUDX -1.71 4.51 2.55 11.23 --- ---
MFS Blended Research Value Equity B BRUEX -1.72 3.99 2.39 10.36 --- ---
MFS Blended Research Value Equity C BRUGX -1.73 4.01 2.40 10.37 --- ---
MFS Blended Research Value Equity I BRUHX -1.71 4.67 2.63 11.48 --- ---
MFS Blended Research Value Equity R1 BRUJX -1.72 3.99 2.39 10.41 --- ---
MFS Blended Research Value Equity R2 BRUKX -1.71 4.24 2.47 10.92 --- ---
MFS Blended Research Value Equity R3 BRULX -1.63 4.50 2.55 11.24 --- ---
MFS Blended Research Value Equity R4 BRUMX -1.71 4.67 2.63 11.47 --- ---
MFS Blended Research Value Equity R6 BRUNX -1.62 4.67 2.63 11.59 --- ---
Bishop Street Dividend Value I BSLIX -0.69 8.70 2.70 12.35 8.82 12.34
Becker Value Equity Retail BVEFX -3.04 3.82 0.22 10.22 5.82 12.61
Becker Value Equity Institutional BVEIX -3.03 3.87 0.22 10.36 5.98 12.86
Baywood ValuePlus Institutional BVPIX -2.74 1.13 0.12 8.10 4.82 ---
Baywood ValuePlus Investor BVPNX -2.76 0.94 -0.01 7.81 4.53 10.45
Baywood Socially Responsible Instl BVSIX -2.98 1.27 -0.36 7.51 1.33 8.48
Baywood Socially Responsible Invs BVSNX -3.07 1.09 -0.47 7.25 1.11 8.23
American Beacon Bridgeway Lg Cp Val A BWLAX -2.61 2.80 1.76 9.44 6.60 13.69
American Beacon Bridgeway Lg Cp Val C BWLCX -2.67 2.29 1.55 8.61 5.79 12.88
American Beacon Bridgeway Lg Cp Val Inv BWLIX -2.63 2.80 1.74 9.46 6.63 13.78
American Beacon Bridgeway Lg Cp Val R6 BWLRX -2.57 --- 1.85 --- --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -2.58 2.99 1.83 9.78 6.93 14.07
AB Relative Value A CABDX -1.35 5.78 2.45 12.10 7.28 12.45
Cutler Equity CALEX -0.32 3.49 1.14 8.05 5.97 10.58
Cambiar Opportunity Inv CAMOX -2.85 3.59 2.13 10.41 5.73 11.59
Cambiar Opportunity Inst CAMWX -2.78 3.77 2.21 10.70 5.99 11.87
AB Relative Value C CBBCX -1.35 5.23 2.28 11.32 6.51 11.66
AB Relative Value B CBBDX -1.35 5.21 2.27 11.24 6.50 11.64
AB Relative Value I CBBIX -1.32 6.05 2.58 12.43 7.58 12.82
AB Relative Value K CBBKX -1.36 5.64 2.47 12.05 7.29 12.52
AB Relative Value R CBBRX -1.37 5.49 2.31 11.66 7.00 12.17
AB Relative Value Advisor CBBYX -1.34 5.91 2.60 12.30 7.58 12.78
AB Relative Value Z CBBZX -1.32 5.86 2.41 12.28 7.58 ---
Wells Fargo C&B Large Cap Value A CBEAX -2.35 10.92 4.11 16.95 9.47 13.55
Wells Fargo C&B Large Cap Value C CBECX -2.37 10.37 3.93 16.10 8.67 12.69
Wells Fargo C&B Large Cap Value R6 CBEJX -2.28 11.20 4.24 --- --- ---
Wells Fargo C&B Large Cap Value Admin CBLLX -2.29 11.07 4.18 17.15 9.65 13.76
Wells Fargo C&B Large Cap Value Inst CBLSX -2.28 11.13 4.17 17.36 9.90 14.00
Columbia Dividend Income R5 CDDRX -0.62 9.03 2.80 12.88 9.27 ---
Columbia Dividend Income Y CDDYX -0.57 9.10 2.85 12.97 9.33 ---
Multi-Manager Value Strategies A CDEIX -1.71 7.56 2.53 14.09 6.94 12.12
Columbia Diversified Equity Income T CDEWX -1.96 5.39 1.18 12.42 6.58 12.16
Columbia Diversified Equity Income Y CDEYX -1.94 5.68 1.33 12.81 7.02 ---
Columbia Dividend Income R CDIRX -0.67 8.57 2.64 12.17 8.57 12.02
Columbia Dividend Opportunity R4 CDORX -2.39 3.53 -0.60 5.72 5.20 ---
Columbia Dividend Opportunity T CDOWX -2.42 3.24 -0.77 5.44 4.90 9.93
Columbia Dividend Opportunity Y CDOYX -2.38 3.58 -0.67 5.83 5.34 ---
Columbia Dividend Opportunity Z CDOZX -2.41 3.46 -0.71 5.68 5.19 10.24
Columbia Dividend Income T CDVWX -0.68 8.77 2.70 12.46 8.85 12.29
Columbia Diversified Equity Income Z CDVZX -1.96 5.61 1.24 12.74 6.86 12.45
Crawford Dividend Yield CDYLX -2.98 -0.51 -2.00 0.78 --- ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -2.09 4.05 0.59 11.96 --- ---
Calvert US Large Cap Value Rspnb Idx C CFJCX -2.10 3.65 0.46 11.25 --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -2.03 4.33 0.68 12.39 --- ---
Calvert US Large Cap Value Rspnb Idx Y CFJYX -2.08 4.24 0.64 12.23 --- ---
Commerce Value CFVLX -1.09 1.31 1.42 7.43 7.47 11.86
Oppenheimer Value B CGRBX -2.35 5.26 1.42 11.45 4.45 10.49
Oppenheimer Value C CGRCX -2.34 5.26 1.43 11.48 4.47 10.51
Oppenheimer Value R CGRNX -2.31 5.57 1.55 12.00 4.99 11.07
Oppenheimer Value A CGRWX -2.29 5.76 1.60 12.29 5.25 11.35
Oppenheimer Value Y CGRYX -2.24 5.94 1.69 12.58 5.51 11.66
Cullen High Dividend Equity Retail CHDEX -1.41 7.70 1.46 8.79 6.86 10.55
Cullen High Dividend Equity R2 CHDPX -1.43 7.52 1.45 8.48 6.59 10.22
Cullen High Dividend Equity R1 CHDRX -1.45 7.35 1.29 8.21 6.32 9.99
Cullen High Dividend Equity I CHDVX -1.39 7.91 1.58 9.06 7.12 10.84
Cullen High Dividend Equity C CHVCX -1.66 6.99 1.09 7.98 6.07 9.74
CornerCap Large/Mid-Cap Value CMCRX -2.61 6.20 1.93 12.41 3.96 11.99
American Funds American Mutual 529A CMLAX -0.81 7.37 2.54 9.75 7.70 11.63
American Funds American Mutual 529C CMLCX -0.87 6.84 2.33 8.92 6.87 10.77
American Funds American Mutual 529E CMLEX -0.84 7.19 2.46 9.47 7.44 11.35
American Funds American Mutual 529F CMLFX -0.79 7.53 2.59 10.01 7.94 11.87
Cognios Large Cap Value Investor COGLX -1.10 4.97 1.89 --- --- ---
Cognios Large Cap Value Institutional COGVX -1.10 5.07 1.89 --- --- ---
Columbia Disciplined Value R4 COLEX -0.58 5.24 2.71 12.11 --- ---
Columbia Disciplined Value R5 COLVX -0.49 5.35 2.81 12.24 --- ---
Columbia Disciplined Value Y COLYX -0.48 5.45 2.81 12.25 --- ---
Copley COPLX 1.47 5.93 2.95 9.40 8.66 9.89
Columbia Select Large-Cap Value R4 CSERX -1.76 4.92 0.44 15.57 6.85 ---
Columbia Select Large-Cap Value Y CSRYX -1.75 5.03 0.48 15.76 --- ---
Columbia Select Large-Cap Value T CSVWX -1.77 4.79 0.38 15.30 6.58 14.17
Columbia Select Large-Cap Value Z CSVZX -1.74 4.94 0.44 15.58 6.86 14.49
Calamos Opportunistic Value A CVAAX -1.80 4.89 2.38 10.70 3.00 9.40
Calamos Opportunistic Value C CVACX -1.84 4.40 2.23 9.82 2.24 8.58
Calamos Opportunistic Value I CVAIX -1.82 5.05 2.46 10.92 3.25 9.67
Calamos Opportunistic Value R CVARX -1.83 4.72 2.34 10.35 2.74 9.13
Calamos Opportunistic Value T CVATX -1.80 --- 2.38 --- --- ---
Pioneer Disciplined Value C CVCFX -1.87 9.11 3.23 17.15 5.87 10.33
Pioneer Disciplined Value A CVFCX -1.83 9.64 3.43 18.08 6.65 11.18
Pioneer Disciplined Value Y CVFYX -1.77 9.87 3.54 18.49 7.01 11.55
Columbia Dividend Income R4 CVIRX -0.62 8.96 2.77 12.73 9.12 ---
Cullen Value Retail CVLEX -1.61 7.11 1.98 11.75 6.12 ---
Cullen Value C CVLFX -1.62 6.65 1.80 10.89 5.33 ---
Cullen Value I CVLVX -1.55 7.32 2.05 12.07 6.39 ---
Columbia Disciplined Value V CVQTX -0.49 5.19 2.74 11.88 6.14 12.79
Columbia Disciplined Value Z CVQZX -0.48 5.34 2.70 12.09 6.38 13.09
Pioneer Disciplined Value R CVRFX -1.83 9.45 3.34 17.76 6.40 10.96
American Funds Washington Mutual 529A CWMAX -0.37 8.16 2.65 12.73 8.04 12.70
American Funds Washington Mutual 529C CWMCX -0.45 7.64 2.45 11.84 7.21 11.83
American Funds Washington Mutual 529E CWMEX -0.40 7.98 2.58 12.43 7.77 12.42
American Funds Washington Mutual 529F1 CWMFX -0.35 8.30 2.71 12.96 8.28 12.94
Multi-Manager Value Strategies Z CZMVX -1.65 --- 2.62 --- --- ---
Dreyfus Strategic Value A DAGVX -2.49 1.91 1.02 12.94 6.78 13.84
Dunham Large Cap Value A DALVX -1.41 3.42 1.99 8.92 3.77 9.95
Dreyfus Strategic Value C DCGVX -2.56 1.40 0.82 12.08 5.98 12.99
Dunham Large Cap Value C DCLVX -1.55 2.91 1.76 8.16 2.99 9.12
Deutsche CROCI® US A DCUAX -1.01 11.49 2.57 12.02 --- ---
Deutsche CROCI® US C DCUCX -1.12 10.96 2.41 11.08 --- ---
Deutsche CROCI® US Institutional DCUIX -1.01 11.71 2.57 12.28 --- ---
Deutsche CROCI® US R6 DCURX -1.01 11.81 2.66 12.39 --- ---
Deutsche CROCI® US S DCUSX -0.92 11.81 2.66 12.39 --- ---
Deutsche CROCI® US R DCUTX -1.10 11.28 2.48 --- --- ---
Deutsche CROCI® US T DCUUX -1.01 --- --- --- --- ---
Invesco Diversified Dividend R5 DDFIX -0.60 3.33 0.38 7.44 8.33 13.00
Invesco Diversified Dividend R DDFRX -0.60 3.03 0.25 6.90 7.76 12.40
Delaware Value® A DDVAX -1.48 2.05 0.66 3.95 5.92 12.65
Delaware Value® C DDVCX -1.54 1.52 0.48 3.14 5.13 11.82
Delaware Value® Inst DDVIX -1.48 2.17 0.70 4.20 6.18 12.93
Delaware Value® R DDVRX -1.53 1.87 0.60 3.64 5.66 12.37
Delaware Value® R6 DDZRX -1.48 2.28 0.78 4.32 --- ---
MassMutual Premier Disciplined Value Svc DENVX -2.16 3.71 1.57 12.20 5.80 12.43
LWAS/DFA US High Book To Market DFBMX -1.97 5.11 1.95 14.73 6.76 14.68
DFA US Large Cap Value II DFCVX -2.01 5.18 1.92 14.81 6.93 14.85
DFA US Large Cap Value I DFLVX -1.98 5.10 1.89 14.69 6.80 14.73
DFA Tax-Managed US Marketwide Value II DFMVX -1.50 4.66 1.95 14.46 6.95 14.65
DFA US Large Cap Value III DFUVX -1.98 5.16 1.93 14.82 6.94 14.88
DGHM All-Cap Value C DGACX -3.03 -1.16 -1.03 5.64 2.78 9.77
DGHM All-Cap Value Institutional DGAIX -2.99 -0.47 -0.82 6.72 3.85 10.91
Destinations Equity Income I DGEFX -1.19 --- 0.05 --- --- ---
DGHM All-Cap Value Investor DGHMX -3.00 -0.71 -0.82 6.39 3.44 10.50
Diamond Hill Large Cap A DHLAX -1.87 9.41 3.27 15.63 8.60 13.96
Diamond Hill Large Cap C DHLCX -1.93 8.89 3.06 14.80 7.79 13.12
Diamond Hill Large Cap I DHLRX -1.85 9.57 3.33 15.97 8.89 14.26
Diamond Hill Large Cap Y DHLYX -1.85 9.65 3.37 16.07 9.01 14.41
MassMutual Premier Value Adm DLBVX -2.31 6.03 1.60 12.66 5.60 11.64
Dunham Large Cap Value N DNLVX -1.40 3.64 2.06 9.30 4.05 10.23
Dodge & Cox Stock DODGX -2.65 5.75 0.95 18.15 7.59 14.73
Macquarie Pooled Large Cap Value DPDEX -1.42 2.19 0.56 4.21 6.16 12.91
Dreyfus Equity Income A DQIAX -2.85 5.15 0.68 8.95 6.73 11.23
Dreyfus Equity Income C DQICX -2.89 4.65 0.44 8.18 5.95 10.40
Dreyfus Equity Income I DQIRX -2.83 5.35 0.69 9.27 7.00 11.51
Dreyfus Equity Income Y DQIYX -2.82 5.69 0.69 9.62 7.09 ---
Dreyfus Strategic Value I DRGVX -2.46 2.06 1.10 13.23 7.04 14.12
Dreyfus Strategic Value Y DRGYX -2.46 2.09 1.12 13.25 7.05 ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -2.13 12.17 1.62 16.44 13.65 ---
DoubleLine Shiller Enhanced CAPE® N DSENX -2.09 12.03 1.56 16.18 13.39 ---
Wilshire Large Company Value Invmt DTLVX -2.46 3.14 0.86 12.53 5.02 12.05
DFA Tax-Managed US Marketwide Value DTMMX -1.51 4.56 1.92 14.26 6.79 14.48
Davenport Value & Income DVIPX -1.28 6.43 3.08 10.52 7.73 12.18
Meeder Dividend Opportunities Adviser DVOAX -2.67 4.25 2.01 --- --- ---
Meeder Dividend Opportunities Instl DVOIX -2.67 4.25 1.92 --- --- ---
Eaton Vance Focused Value Opps A EAFVX -2.49 5.33 1.23 8.80 4.36 10.95
Parametric Dividend Income Investor EAPDX -2.27 3.64 1.27 7.89 8.28 ---
Eaton Vance Tx-Mgd Value A EATVX -1.50 4.27 1.72 9.68 4.52 10.72
MFS Value 529A EAVLX -1.76 8.15 2.63 11.33 8.57 13.41
MFS Value 529B EBVLX -1.81 7.72 2.42 10.95 8.01 12.71
Eaton Vance Focused Value Opps C ECFVX -2.62 4.88 1.02 7.99 3.58 10.11
Eaton Vance Large-Cap Value C ECSTX -2.39 1.98 0.44 6.53 3.31 9.52
Eaton Vance Tx-Mgd Value C ECTVX -1.52 3.80 1.52 8.88 3.75 9.90
MFS Value 529C ECVLX -1.84 7.57 2.40 10.43 7.70 12.52
AIG ESG Dividend A EDFAX -3.52 2.59 -0.46 --- --- ---
AIG ESG Dividend C EDFCX -3.60 2.11 -0.73 --- --- ---
AIG ESG Dividend W EDFWX -3.52 2.72 -0.40 --- --- ---
Eaton Vance Large-Cap Value A EHSTX -2.34 2.43 0.60 7.30 4.08 10.34
EIC Value C EICCX -1.21 3.03 1.26 6.30 3.34 7.55
EIC Value Institutional EICIX -1.12 3.70 1.51 7.42 4.38 8.63
EIC Value A EICVX -1.13 3.59 1.47 7.10 4.12 8.37
Eaton Vance Focused Value Opps I EIFVX -2.55 5.46 1.23 9.07 4.63 11.22
Eaton Vance Large-Cap Value I EILVX -2.28 2.66 0.71 7.60 4.34 10.62
Parametric Dividend Income Institutional EIPDX -2.19 3.84 1.32 8.16 8.56 ---
Eaton Vance Tx-Mgd Value I EITVX -1.46 4.47 1.81 9.93 4.76 10.99
MainStay Epoch US Equity Yield B EPLBX -0.79 --- 1.30 --- --- ---
MainStay Epoch US Equity Yield I EPLCX -0.69 7.68 1.58 8.61 8.32 12.85
MainStay Epoch US Equity Yield R6 EPLDX -0.69 --- 1.60 --- --- ---
MainStay Epoch US Equity Yield Investor EPLIX -0.77 7.38 1.46 8.09 7.84 12.44
MainStay Epoch US Equity Yield C EPLKX -0.79 6.88 1.30 7.33 7.06 11.63
MainStay Epoch US Equity Yield A EPLPX -0.76 7.50 1.49 8.29 8.01 12.59
MainStay Epoch US Equity Yield R1 EPLRX -0.76 --- 1.50 --- --- ---
MainStay Epoch US Equity Yield R2 EPLSX -0.76 --- 1.47 --- --- ---
MainStay Epoch US Equity Yield R3 EPLTX -0.76 --- 1.43 --- --- ---
MFS Equity Income A EQNAX -1.31 9.28 2.83 12.69 5.86 ---
MFS Equity Income B EQNBX -1.32 8.78 2.64 11.87 5.11 ---
MFS Equity Income C EQNCX -1.38 8.70 2.58 11.81 5.05 ---
MFS Equity Income I EQNIX -1.31 9.50 2.96 12.99 6.15 ---
MFS Equity Income R1 EQNRX -1.38 8.82 2.63 11.81 5.07 ---
MFS Equity Income R2 EQNSX -1.31 9.11 2.76 12.39 5.58 ---
MFS Equity Income R3 EQNTX -1.31 9.27 2.83 12.68 5.85 ---
MFS Equity Income R4 EQNUX -1.25 9.49 2.96 12.95 6.14 ---
MFS Equity Income R6 EQNVX -1.31 9.57 2.97 13.09 6.26 ---
Fidelity Advisor® Equity Income I EQPIX -1.75 3.40 0.90 9.98 5.48 10.89
Shelton Core Value Direct EQTIX -1.23 3.03 1.01 7.78 5.84 11.56
Shelton Core Value K EQTKX -1.29 2.67 0.86 7.25 5.31 10.99
Eaton Vance Large-Cap Value R6 ERLVX -2.33 2.70 0.68 7.70 4.43 ---
Eaton Vance Large-Cap Value R ERSTX -2.35 2.31 0.53 7.06 3.82 10.07
Frost Value Equity Investor FADVX -2.93 7.42 1.87 10.16 6.18 11.58
Fidelity Advisor® Equity Value Z FAEVX -2.23 --- 1.69 --- --- ---
Fairholme FAIRX 2.67 -8.02 1.58 7.85 -2.76 7.10
Fidelity Advisor® Equity Value I FAIVX -2.23 5.32 1.69 11.95 6.43 12.98
Kempner Multi-Cap Deep Value Eq Inv FAKDX -4.30 0.88 -0.24 8.39 1.13 7.08
Nuveen Dividend Value I FAQIX -2.23 3.82 0.09 12.49 6.02 11.45
Fidelity Advisor® Value Strategies I FASOX -2.78 8.81 2.46 13.00 5.27 11.94
Fidelity Advisor® Value Strategies M FASPX -2.83 8.48 2.33 12.46 4.78 11.43
Fidelity Advisor® Equity Value A FAVAX -2.26 5.17 1.67 11.63 6.12 12.63
Fidelity Advisor® Equity Value C FAVCX -2.32 4.61 1.41 10.74 5.30 11.78
Fidelity Advisor® Equity Value M FAVTX -2.32 4.93 1.55 11.29 5.83 12.34
Fidelity® Blue Chip Value FBCVX -2.89 5.21 1.62 10.38 6.69 13.04
Fidelity® Series Stk Selec Lg Cp Val FBLEX -1.16 3.43 1.35 9.91 5.85 ---
FBP Equity & Dividend Plus FBPEX -2.08 1.33 0.59 9.13 3.88 9.90
Federated Equity Income R FDERX -1.69 3.56 0.37 10.32 2.64 ---
AIG Focused Dividend Strategy A FDSAX -2.26 4.51 1.15 6.32 7.75 12.55
AIG Focused Dividend Strategy B FDSBX -2.33 4.08 1.00 5.53 7.04 11.82
AIG Focused Dividend Strategy C FDSTX -2.33 4.08 1.00 5.59 7.03 11.84
AIG Focused Dividend Strategy W FDSWX -2.21 4.66 1.27 6.51 7.98 ---
Fidelity® Value Discovery K6 FDVKX -2.42 --- --- --- --- ---
Fidelity Advisor® Equity Income A FEIAX -1.76 3.26 0.85 9.70 5.22 10.60
Fidelity Advisor® Equity Income C FEICX -1.84 2.76 0.69 8.87 4.42 9.76
Franklin Equity Income Adv FEIFX -1.41 5.66 1.60 9.24 6.45 11.22
Fidelity® Equity-Income K FEIKX -1.65 4.03 1.02 10.56 5.92 11.17
Franklin Equity Income R6 FEIQX -1.41 5.76 1.67 9.40 6.58 ---
Fidelity Advisor® Equity Income M FEIRX -1.79 3.10 0.80 9.44 4.98 10.35
Nuveen Dividend Value R3 FEISX -2.26 3.47 -0.04 11.93 5.49 10.89
Fidelity® Equity-Income FEQIX -1.66 3.97 0.99 10.43 5.79 11.04
Fidelity® Equity Dividend Income FEQTX -1.46 4.07 1.35 10.14 6.91 11.49
Fidelity® Equity Dividend Income K FETKX -1.46 4.13 1.37 10.26 7.02 11.62
AB FlexFee Core Opportunities Advisor FFCYX -1.08 --- --- --- --- ---
Nuveen Dividend Value C FFECX -2.29 3.14 -0.21 11.32 4.95 10.33
Nuveen Dividend Value R6 FFEFX -2.21 3.88 0.09 12.60 6.14 ---
Nuveen Dividend Value A FFEIX -2.19 3.73 0.02 12.26 5.77 11.17
Strategic Advisers® Value Multi-Mgr F FGWBX -1.89 6.13 2.50 14.49 6.96 ---
Frost Value Equity Inst FIDVX -2.80 7.69 2.05 10.57 6.48 11.87
Kempner Multi-Cap Deep Value Eq Instl FIKDX -4.28 1.10 -0.26 8.63 1.35 7.32
Fidelity® Series 1000 Value Index FIOOX -1.95 3.59 1.09 10.18 6.48 ---
Franklin Equity Income A FISEX -1.41 5.51 1.57 9.01 6.18 10.94
First Investors Equity Income B FIUBX -2.23 4.06 0.77 7.90 4.73 9.65
First Investors Equity Income A FIUTX -2.18 4.63 1.02 8.72 5.61 10.55
First Investors Equity Income Advisor FIUUX -2.17 4.88 1.09 9.15 5.98 ---
First Investors Equity Income Instl FIUVX -2.07 4.90 1.21 9.26 6.05 ---
Strategic Advisers® Value Multi-Mgr FKMOX -1.91 6.02 2.44 14.42 6.85 12.45
Fidelity® Large Cap Value Index Inv FLCDX -2.00 3.52 1.03 9.99 --- ---
Fidelity® Large Cap Value Index Prm FLCHX -2.00 3.58 1.09 10.14 --- ---
Fidelity® Large Cap Value Index Inst FLCMX -2.00 3.59 1.09 10.15 --- ---
Fidelity® Large Cap Value Index Prm Inst FLCOX -2.00 3.59 1.01 10.16 --- ---
Meeder Dividend Opportunities Retail FLDOX -2.67 3.99 1.89 7.50 --- ---
Fidelity Advisor® Ser Equity-Income FLMLX -2.33 2.69 0.57 9.77 6.15 ---
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -1.24 3.20 0.95 9.17 5.53 12.11
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -1.27 2.70 0.81 8.30 4.66 11.21
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -1.24 3.37 1.05 9.41 5.80 12.39
Fidelity Advisor® Stk Selec Lg Cp Val M FLUTX -1.29 3.03 0.90 8.83 5.20 11.75
Fidelity® Large Cap Value Enhanced Index FLVEX -1.60 3.55 1.32 11.34 6.56 13.28
Wasatch Large Cap Value Investor FMIEX -0.10 4.78 2.16 11.68 5.20 10.08
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -1.22 3.31 1.25 10.34 5.96 ---
Federated MDT Large Cap Value Instl FMSTX -1.97 3.24 1.88 10.59 5.23 14.32
Fidelity® Series Equity-Income FNKLX -2.26 2.75 0.68 9.72 6.14 ---
Strategic Advisers® Value Multi-Mgr L FQALX -1.91 6.02 2.44 14.42 6.87 ---
Strategic Advisers® Value Multi-Mgr N FQAMX -1.91 5.85 2.42 14.15 6.59 ---
Franklin Equity Income R FREIX -1.45 5.36 1.52 8.73 5.93 10.67
Franklin Equity Income C FRETX -1.46 5.00 1.35 8.19 5.39 10.12
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -1.16 3.44 1.35 10.06 5.99 ---
Fidelity® Series Equity-Income F FRLLX -2.33 2.78 0.58 9.84 6.26 ---
Fidelity Advisor® Stk Selec Lg Cp Val Z FSCZX -1.23 --- 1.05 --- --- ---
Fidelity® Series 1000 Value Index F FSIOX -1.95 3.51 1.09 10.13 6.50 ---
Invesco Dividend Income R5 FSIUX -0.77 3.47 0.21 6.91 9.85 11.63
Fidelity® Value Strategies FSLSX -2.79 8.81 2.44 13.03 5.31 11.97
Fidelity® Stk Selec Lg Cp Val FSLVX -1.23 3.42 1.05 9.49 5.83 12.43
Fidelity Advisor® Value Strategies A FSOAX -2.83 8.61 2.39 12.69 5.00 11.65
Federated MDT Large Cap Value Service FSTKX -1.97 3.09 1.83 10.38 5.01 14.08
Federated MDT Large Cap Value R6 FSTLX -1.97 3.28 1.90 10.68 --- ---
Federated MDT Large Cap Value A FSTRX -1.97 3.09 1.83 10.34 5.00 ---
Invesco Dividend Income Investor FSTUX -0.79 3.28 0.14 6.58 9.54 11.31
Fidelity® Flex Large Cap Value FVCLX -1.19 --- 1.32 --- --- ---
Fidelity Advisor® Value Strategies C FVCSX -2.85 8.09 2.19 11.85 4.20 10.81
Fidelity® Value Discovery FVDFX -2.26 5.45 1.72 11.91 6.57 13.13
Fidelity® Value Discovery K FVDKX -2.26 5.49 1.75 12.02 6.73 13.29
Fidelity Advisor® Value Leaders A FVLAX -2.89 4.98 1.57 9.91 6.19 12.46
Fidelity Advisor® Value Leaders C FVLCX -2.93 4.52 1.38 9.13 5.39 11.61
Fidelity Advisor® Value Leaders I FVLIX -2.87 5.18 1.67 10.22 6.46 12.76
Fidelity Advisor® Value Leaders M FVLTX -2.89 4.85 1.51 9.72 5.93 12.17
Strategic Advisers® Value FVSAX -1.84 4.98 2.13 13.48 7.06 12.82
Fidelity Advisor® Value Strategies K FVSKX -2.77 8.90 2.50 13.17 5.45 12.14
American Funds Washington Mutual F3 FWMIX -0.35 --- 2.74 --- --- ---
Fidelity Advisor® Equity Income Z FZAGX -1.75 3.51 0.94 10.15 5.65 ---
Gabelli Dividend Growth AAA GABBX -1.98 5.13 1.24 10.39 2.60 9.51
Gabelli Dividend Growth A GBCAX -1.98 5.14 1.24 10.37 2.60 9.50
Gabelli Dividend Growth C GBCCX -1.97 4.68 1.10 9.57 1.84 8.68
Gabelli Dividend Growth I GBCIX -1.91 5.77 1.49 11.34 3.06 9.92
Goldman Sachs Large Cp Val Insghts Svc GCLSX -1.34 6.52 2.46 13.92 7.11 13.11
Goldman Sachs Large Cp Val Insghts A GCVAX -1.34 6.59 2.49 14.04 7.23 13.23
Goldman Sachs Large Cp Val Insghts C GCVCX -1.40 6.08 2.29 13.17 6.41 12.38
Goldman Sachs Large Cp Val Insghts Instl GCVIX -1.29 6.86 2.59 14.43 7.64 13.68
Goldman Sachs Large Cp Val Insghts R GCVRX -1.35 6.46 2.44 13.75 6.96 12.95
Goldman Sachs Large Cp Val Insghts IR GCVTX -1.34 6.76 2.51 14.26 7.49 13.51
Goldman Sachs Large Cp Val Insghts R6 GCVUX -1.34 6.87 2.55 14.46 --- ---
RNC Genter Dividend Income GDIIX -1.47 2.88 1.74 7.88 5.26 9.48
Columbia Dividend Income V GEQAX -0.63 8.81 2.75 12.50 8.87 12.28
Glenmede Equity Income GEQIX -2.35 5.49 1.45 --- --- ---
Goldman Sachs Focused Value A GFVAX -4.14 4.21 0.55 10.94 --- ---
Goldman Sachs Focused Value C GFVCX -4.16 3.74 0.37 10.17 --- ---
Goldman Sachs Focused Value IR GFVIX -4.13 4.40 0.65 11.18 --- ---
Goldman Sachs Focused Value R GFVRX -4.14 4.12 0.46 10.62 --- ---
Goldman Sachs Focused Value Instl GFVSX -4.13 4.50 0.65 11.32 --- ---
Goldman Sachs Focused Value R6 GFVUX -4.13 4.50 0.65 11.34 --- ---
Invesco Growth and Income R6 GIFFX -1.99 3.47 0.86 16.16 7.36 ---
Lord Abbett Fundamental Equity C GILAX -1.97 2.22 1.01 9.05 4.96 10.90
Lord Abbett Fundamental Equity B GILBX -1.94 2.19 1.00 9.15 4.97 10.91
Guggenheim Large Cap Value Institutional GILCX -2.07 3.32 1.34 13.21 6.00 ---
Gotham Institutional Value Institutional GINVX -1.41 7.43 1.46 10.15 --- ---
Great Lakes Large Cap Value Instl GLLIX -1.85 6.18 1.99 13.22 8.00 ---
Goldman Sachs Equity Income R GRGRX -2.38 1.53 0.25 8.21 4.37 11.24
Goldman Sachs Equity Income IR GRGTX -2.31 1.86 0.40 8.77 4.89 11.80
Goldman Sachs Equity Income R6 GRGUX -2.30 1.95 0.44 8.94 --- ---
Columbia Dividend Income Z GSFTX -0.63 8.94 2.76 12.77 9.13 12.58
Goldman Sachs Equity Income C GSGCX -2.39 1.21 0.14 7.70 3.85 10.69
Goldman Sachs Equity Income A GSGRX -2.34 1.69 0.34 8.49 4.63 11.51
Goldman Sachs Equity Income Svc GSGSX -2.36 1.64 0.31 8.41 4.53 11.41
Goldman Sachs Equity Income Instl GSIIX -2.32 1.94 0.41 8.90 5.04 11.96
Goldman Sachs Large Cap Value A GSLAX -4.05 2.10 -0.23 7.51 3.35 11.13
Goldman Sachs Large Cap Value Instl GSLIX -4.02 2.38 -0.17 7.89 3.74 11.56
Goldman Sachs Large Cap Value C GSVCX -4.17 1.62 -0.49 6.66 2.55 10.29
Goldman Sachs Large Cap Value R GSVRX -4.09 1.96 -0.30 7.24 3.08 10.86
Goldman Sachs Large Cap Value Svc GSVSX -4.08 2.05 -0.29 7.40 3.23 11.01
Goldman Sachs Large Cap Value IR GSVTX -4.05 2.28 -0.23 7.79 3.60 11.40
Goldman Sachs Large Cap Value R6 GSVUX -4.01 2.56 -0.17 8.11 --- ---
Glenmede Large Cap Value GTMEX -2.38 3.36 1.66 12.58 6.21 12.93
GuideStone Funds Value Equity Instl GVEYX -2.17 3.83 1.62 11.49 5.55 12.31
GuideStone Funds Value Equity Investor GVEZX -2.22 3.65 1.54 11.26 5.27 12.02
Granite Value GVFIX -1.75 4.69 1.59 7.26 1.70 7.22
Horizon Active Dividend Advisor HADUX -0.62 --- --- --- --- ---
Hartford Value HLS IB HBVLX -3.08 3.21 -0.51 7.82 5.41 11.33
Hillman No Load HCMAX -2.03 6.63 0.14 12.10 7.56 12.90
HCM Tactical Growth Investor HCMDX -4.18 13.92 1.60 21.01 5.17 ---
HCM Tactical Growth A HCMGX -4.12 14.45 1.84 22.01 5.76 ---
HCM Tactical Growth I HCMIX -4.12 14.44 1.84 21.99 5.74 ---
HCM Dividend Sector Plus A HCMNX -5.14 1.90 0.82 13.02 --- ---
HCM Dividend Sector Plus Investor HCMPX -5.20 1.41 0.58 12.14 --- ---
HCM Dividend Sector Plus I HCMQX -5.14 1.90 0.82 13.02 --- ---
HCM Tactical Growth R HCMSX -4.12 14.44 1.84 21.99 5.74 ---
HCM Dividend Sector Plus A1 HCMWX -5.15 1.65 0.65 12.83 --- ---
HCM Dividend Sector Plus R HCMZX -5.14 1.90 0.82 13.02 --- ---
Rational Dividend Capture A HDCAX -3.88 -4.97 -3.89 -5.44 -0.74 5.45
Rational Dividend Capture C HDCEX -3.92 -5.21 -3.89 -5.89 -1.22 ---
Rational Dividend Capture Instl HDCTX -3.85 -4.72 -3.70 -5.09 -0.45 5.74
Hartford Dividend and Growth HLS IB HDGBX -1.85 6.32 1.83 13.23 7.38 12.79
Hartford Dividend and Growth C HDGCX -1.92 5.66 1.52 12.20 6.39 11.65
Hartford Dividend and Growth F HDGFX -1.80 --- 1.38 --- --- ---
Hartford Dividend and Growth I HDGIX -1.80 6.29 1.79 13.26 7.41 12.72
Hartford Dividend and Growth R3 HDGRX -1.88 5.89 1.61 12.64 6.83 12.11
Hartford Dividend and Growth R4 HDGSX -1.87 6.10 1.68 12.95 7.15 12.46
Hartford Dividend and Growth R5 HDGTX -1.83 6.32 1.76 13.33 7.47 12.80
Hartford Dividend and Growth R6 HDGVX -1.79 6.41 1.82 13.44 --- ---
Hartford Dividend and Growth Y HDGYX -1.82 6.36 1.81 13.43 7.58 12.91
Hennessy Cornerstone Value Investor HFCVX -2.20 5.14 1.21 10.34 5.21 10.07
Hennessy Cornerstone Large Growth Inv HFLGX -3.85 3.02 -0.44 11.22 4.70 11.81
Hamlin High Dividend Equity Instl HHDFX -3.47 1.74 -1.49 3.60 3.89 10.82
Hamlin High Dividend Equity Inv HHDVX -3.56 1.44 -1.64 3.15 3.34 10.24
Hartford Dividend and Growth HLS IA HIADX -1.88 6.43 1.86 13.48 7.64 13.07
Hartford Value HLS IA HIAVX -3.07 3.41 -0.44 8.13 5.67 11.61
Hennessy Cornerstone Value Inst HICVX -2.19 5.35 1.26 10.66 5.41 10.29
Eagle Growth & Income C HIGCX -0.90 7.39 1.81 8.52 5.04 10.10
Eagle Growth & Income I HIGJX -0.81 8.11 2.06 9.65 6.13 11.24
Eagle Growth & Income R3 HIGRX -0.87 7.69 1.92 9.10 5.47 10.55
Eagle Growth & Income R5 HIGSX -0.81 8.09 2.06 9.66 5.97 11.15
Eagle Growth & Income R6 HIGUX -0.82 8.17 2.08 9.76 6.15 11.27
Hennessy Cornerstone Large Growth Instl HILGX -3.73 3.18 -0.35 11.57 4.93 12.04
JPMorgan Equity Income I HLIEX -1.29 4.93 1.46 10.99 7.56 12.35
JPMorgan Large Cap Value I HLQVX -3.96 3.00 0.01 18.66 9.05 14.98
Horizon Active Dividend Investor HNDDX -0.78 9.76 2.96 --- --- ---
Homestead Value HOVLX -2.62 5.33 0.63 9.70 6.51 13.14
Hartford Equity Income A HQIAX -1.56 6.45 1.61 10.80 7.58 11.83
Hartford Equity Income B HQIBX -1.56 6.30 1.51 10.60 7.43 11.55
Hartford Equity Income C HQICX -1.62 5.92 1.43 10.00 6.80 11.02
Hartford Equity Income F HQIFX -1.52 --- 1.25 --- --- ---
Hartford Equity Income I HQIIX -1.57 6.55 1.62 11.01 7.84 12.11
Hartford Equity Income R3 HQIRX -1.56 6.25 1.52 10.46 7.23 11.46
Hartford Equity Income R4 HQISX -1.51 6.40 1.60 10.78 7.54 11.79
Hartford Equity Income R5 HQITX -1.50 6.64 1.66 11.11 7.86 12.12
Hartford Equity Income R6 HQIVX -1.55 6.68 1.69 11.20 --- ---
Hartford Equity Income Y HQIYX -1.55 6.67 1.68 11.19 7.95 12.24
Eagle Growth & Income A HRCVX -0.86 7.92 1.97 9.35 5.85 10.93
Huber Capital Diversified Lg Cp Val Inst HUDEX -1.99 6.31 1.14 12.83 3.68 ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -2.07 6.10 1.07 12.54 3.33 ---
Huber Capital Equity Income Instl HULEX -2.49 4.92 0.98 11.67 2.43 9.10
Huber Capital Equity Income Investor HULIX -2.50 4.71 0.91 11.27 2.02 8.66
Hartford Value Opportunities A HVOAX -4.00 1.51 -0.76 7.96 3.78 11.49
Hartford Value Opportunities B HVOBX -4.06 0.89 -0.99 6.95 2.92 10.59
Hartford Value Opportunities C HVOCX -4.05 1.02 -0.88 7.17 3.05 10.67
Hartford Value Opportunities F HVOFX -3.95 --- -0.67 --- --- ---
Hartford Value Opportunities I HVOIX -3.95 1.69 -0.67 8.26 4.11 11.84
Hartford Value Opportunities R3 HVORX -4.00 1.29 -0.81 7.60 3.48 11.20
Hartford Value Opportunities R4 HVOSX -3.96 1.53 -0.75 8.00 3.82 11.55
Hartford Value Opportunities R5 HVOTX -3.98 1.67 -0.69 8.26 4.10 11.86
Hartford Value Opportunities Y HVOYX -3.96 1.72 -0.64 8.35 4.22 11.95
Hotchkis & Wiley Value Opps A HWAAX -3.68 2.77 -0.40 16.10 5.99 13.67
Hotchkis & Wiley Value Opps C HWACX -3.77 2.28 -0.58 15.23 5.19 12.82
Hotchkis & Wiley Value Opps Instl HWAIX -3.68 2.92 -0.36 16.39 6.25 13.95
Hotchkis & Wiley Diversified Value A HWCAX -3.61 4.92 -0.35 16.59 5.92 12.92
Hotchkis & Wiley Diversified Value C HWCCX -3.71 4.40 -0.59 15.66 5.11 12.07
Hotchkis & Wiley Diversified Value I HWCIX -3.62 5.06 -0.35 16.87 6.16 13.21
Hotchkis & Wiley Large Cap Value A HWLAX -3.81 5.10 -0.46 15.08 6.10 13.47
Hotchkis & Wiley Large Cap Value C HWLCX -3.83 4.63 -0.64 14.26 5.31 12.63
Hotchkis & Wiley Large Cap Value I HWLIX -3.75 5.29 -0.39 15.39 6.38 13.77
Hotchkis & Wiley Large Cap Value R HWLRX -3.79 4.94 -0.53 14.80 5.84 13.20
Invesco Dividend Income A IAUTX -0.76 3.30 0.13 6.58 9.55 11.31
Invesco Dividend Income Y IAUYX -0.77 3.46 0.20 6.85 9.81 11.59
Invesco Dividend Income B IBUTX -0.86 2.78 -0.05 5.77 8.72 10.48
Invesco Comstock R6 ICSFX -2.00 2.66 0.98 13.67 5.11 ---
Ivy ProShares S&P 500 Div Arstcrts Idx A IDAAX -1.44 --- 1.39 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx E IDAEX -1.44 --- 1.29 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx I IDAIX -1.35 --- 1.38 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx N IDANX -1.35 --- 1.38 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx R IDARX -1.35 --- 1.29 --- --- ---
Integrity Dividend Harvest C IDHCX -0.49 1.75 0.96 5.99 --- ---
Integrity Dividend Harvest I IDHIX -0.34 2.42 1.26 7.12 --- ---
Integrity Dividend Harvest A IDIVX -0.41 2.22 1.13 6.81 8.52 11.48
Columbia Diversified Equity Income K IDQYX -1.96 5.51 1.27 12.53 6.71 12.31
Voya Large Cap Value A IEDAX -2.25 4.73 0.31 11.65 4.76 10.49
Voya Large Cap Value C IEDCX -2.26 4.17 0.11 10.82 3.96 9.65
Voya Large Cap Value I IEDIX -2.24 4.88 0.37 12.04 5.11 10.87
Voya Large Cap Value R IEDRX -2.33 4.51 0.23 11.38 4.49 10.23
Voya Large Cap Value R6 IEDZX -2.25 4.90 0.37 12.07 5.14 ---
Invesco Dividend Income R6 IFUTX -0.76 3.53 0.23 7.00 9.95 ---
Hartford Dividend and Growth A IHGIX -1.86 6.12 1.69 13.02 7.17 12.48
Voya Large Cap Value O ILVOX -2.26 4.65 0.31 11.67 4.74 ---
Columbia Diversified Equity Income A INDZX -1.96 5.47 1.25 12.45 6.62 12.18
Columbia Dividend Opportunity A INUTX -2.42 3.35 -0.77 5.44 4.94 9.95
Voya Large Cap Value Port A IPEAX -2.31 4.43 0.19 11.36 4.53 10.33
Voya Large Cap Value Port I IPEIX -2.26 4.86 0.42 12.12 5.18 11.00
Voya Large Cap Value Port S IPESX -2.29 4.66 0.26 11.72 4.91 10.72
Voya Large Cap Value Port S2 IPETX -2.22 4.66 0.26 11.74 4.78 ---
Poplar Forest Partners Institutional IPFPX -6.13 -7.23 -3.34 2.24 2.34 13.47
VY® T. Rowe Price Equity Income S IRPSX -1.75 5.16 2.14 12.97 5.62 10.96
Voya Russell Large Cap Value Idx Port A IRVAX -1.31 3.38 1.34 10.04 --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -1.30 3.59 1.43 10.48 6.18 12.06
Voya Russell Large Cap Value Idx Port S IRVSX -1.30 3.47 1.39 10.18 5.93 11.78
Hartford Dividend and Growth B ITDGX -1.93 5.51 1.44 11.93 6.20 11.45
VY® T. Rowe Price Equity Income A ITEAX -1.79 4.95 2.03 12.62 5.26 10.58
VY® T. Rowe Price Equity Income I ITEIX -1.75 5.31 2.21 13.25 5.91 11.25
VY® T. Rowe Price Equity Income S2 ITETX -1.78 5.07 2.09 12.83 5.47 10.80
Invesco Dividend Income C IUTCX -0.85 2.81 -0.05 5.82 8.73 10.48
Ivy Value N IVALX -5.13 2.50 0.01 10.69 3.26 ---
VY® Invesco Growth and Income A IVGAX -2.09 2.74 0.54 14.66 6.52 12.31
VY® Invesco Growth and Income I IVGIX -2.04 3.14 0.69 15.33 7.16 12.99
VY® Invesco Growth and Income S IVGSX -2.06 2.99 0.64 15.03 6.90 12.70
VY® Invesco Growth and Income S2 IVITX -2.07 2.87 0.61 14.86 6.74 12.53
VY® Invesco Comstock A IVKAX -2.01 2.12 0.78 12.79 4.39 11.60
VY® Invesco Comstock I IVKIX -1.99 2.45 0.89 13.30 4.91 12.17
VY® Invesco Comstock S IVKSX -2.05 2.28 0.78 13.00 4.62 11.88
Voya Large Cap Value W IWEDX -2.25 4.86 0.35 11.90 5.00 10.75
Ivy Value I IYAIX -5.10 2.43 0.03 10.50 3.10 11.55
Ivy Value A IYVAX -5.17 2.18 -0.09 10.13 2.74 11.17
Ivy Value B IYVBX -5.24 1.56 -0.34 9.02 1.74 10.12
Ivy Value C IYVCX -5.22 1.74 -0.28 9.40 2.06 10.41
Ivy Value R IYVLX -5.17 2.01 -0.18 9.83 2.48 ---
Ivy Value Y IYVYX -5.16 2.19 -0.08 10.16 2.81 11.26
Janus Henderson Large Cap Value A JAPAX -1.50 5.81 2.05 9.56 5.49 10.35
Janus Henderson Large Cap Value C JAPCX -1.58 5.35 1.89 8.91 4.88 9.67
Janus Henderson Large Cap Value I JAPIX -1.50 6.01 2.12 9.89 5.75 10.65
Janus Henderson Large Cap Value S JAPSX -1.55 5.75 2.04 9.52 5.46 10.31
JHancock Classic Value B JCVBX -4.08 1.73 -0.47 15.86 5.29 12.44
JHancock Classic Value C JCVCX -4.08 1.73 -0.47 15.86 5.29 12.44
JHancock Classic Value R4 JCVFX -4.00 2.36 -0.23 16.96 6.31 13.54
JHancock Classic Value R3 JCVHX -4.02 2.05 -0.33 16.39 5.78 12.99
JHancock Classic Value I JCVIX -4.00 2.39 -0.20 17.04 6.37 13.61
JHancock Classic Value R1 JCVRX -4.04 1.94 -0.37 16.28 5.68 12.86
JHancock Classic Value R2 JCVSX -4.02 2.12 -0.30 16.57 5.96 13.26
JHancock Classic Value R5 JCVVX -3.97 2.42 -0.17 17.13 6.44 13.69
JHancock Classic Value R6 JCVWX -3.97 2.46 -0.17 17.18 6.49 13.72
JHancock Disciplined Value R4 JDVFX -1.87 5.78 1.89 13.96 5.81 12.24
JHancock Disciplined Value R3 JDVHX -1.92 5.53 1.79 13.48 5.38 11.76
JHancock Disciplined Value NAV JDVNX -1.86 5.98 1.99 14.26 6.11 12.56
JHancock Disciplined Value R1 JDVOX -1.92 5.47 1.79 13.38 5.27 11.64
JHancock Disciplined Value R2 JDVPX -1.92 5.63 1.84 13.67 5.56 11.95
Prudential Jennison Value R JDVRX -2.01 4.77 0.83 12.74 1.82 10.00
JHancock Disciplined Value R5 JDVVX -1.86 5.93 1.94 14.19 6.04 12.50
JHancock Disciplined Value R6 JDVWX -1.86 5.93 1.94 14.27 6.10 12.52
JHancock Fundamental Large Cap Value R2 JFLCX -2.49 4.44 1.44 11.15 --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -2.41 4.66 1.51 11.50 --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -2.48 4.66 1.51 11.56 --- ---
JHancock Fundamental Large Cap Value A JFVAX -2.49 4.37 1.37 11.11 4.54 11.95
JHancock Fundamental Large Cap Value C JFVCX -2.57 3.92 1.22 10.37 3.78 ---
JHancock Fundamental Large Cap Value I JFVIX -2.41 4.65 1.50 11.53 4.87 12.33
JPMorgan Value Advantage R2 JGAQX --- --- --- --- --- ---
JPMorgan Growth and Income R3 JGAVX --- --- --- --- --- ---
JPMorgan Growth and Income R4 JGRUX --- --- --- --- --- ---
JHancock Equity-Income A JHEIX -1.82 4.86 2.02 12.48 --- ---
JHancock Equity-Income C JHERX -1.91 4.36 1.83 11.63 --- ---
JHancock Equity-Income 1 JIEMX -1.82 5.08 2.09 12.88 5.70 11.01
JPMorgan Intrepid Value A JIVAX -2.35 3.05 1.61 12.19 3.82 11.60
JPMorgan Intrepid Value C JIVCX -2.38 2.71 1.47 11.63 3.30 11.06
JPMorgan Intrepid Value R6 JIVMX -2.31 3.33 1.70 12.67 4.24 12.06
JPMorgan Intrepid Value R5 JIVRX -2.31 3.31 1.72 12.62 4.20 12.01
JPMorgan Intrepid Value R2 JIVZX -2.36 2.84 1.51 11.87 3.55 11.32
JPMorgan Large Cap Value R6 JLVMX -3.95 3.17 0.13 19.03 9.34 15.26
JPMorgan Large Cap Value R5 JLVRX -3.93 3.12 0.05 18.92 9.26 15.20
JPMorgan Large Cap Value R2 JLVZX -3.99 2.73 -0.12 18.22 8.59 14.50
Janus Henderson Large Cap Value D JNPLX -1.45 5.97 2.13 9.85 5.72 10.57
JPMorgan Intrepid Value I JPIVX -2.31 3.15 1.64 12.37 3.98 11.78
Janus Henderson Large Cap Value N JPLNX -1.50 6.09 2.18 9.96 5.85 10.73
Janus Henderson Large Cap Value T JPLTX -1.51 5.85 2.07 9.70 5.60 10.46
JPMorgan Value Advantage A JVAAX -2.49 2.68 1.01 11.61 5.99 12.04
JPMorgan Value Advantage C JVACX -2.53 2.38 0.86 11.04 5.47 11.49
JPMorgan Value Advantage L JVAIX -2.47 3.01 1.10 12.15 6.52 12.60
JPMorgan Value Advantage R3 JVAPX -2.50 2.69 1.02 --- --- ---
JPMorgan Value Advantage R4 JVAQX -2.47 2.86 1.07 --- --- ---
JPMorgan Value Advantage R5 JVARX -2.44 2.95 1.10 --- --- ---
JPMorgan Value Advantage I JVASX -2.47 2.85 1.07 11.89 6.26 12.33
JPMorgan Value Advantage R6 JVAYX -2.44 3.01 1.13 --- --- ---
JHancock Value Equity A JVEAX -2.07 6.30 1.64 14.83 6.77 ---
JHancock Value Equity C JVECX -2.08 5.86 1.47 13.97 6.06 ---
JHancock Value Equity I JVEIX -2.07 6.58 1.72 15.13 7.10 ---
JHancock Value Equity R6 JVERX -2.07 6.57 1.72 15.21 7.30 ---
JHancock Disciplined Value A JVLAX -1.91 5.71 1.88 13.84 5.70 12.11
JHancock Disciplined Value B JVLBX -1.93 5.20 1.69 13.01 4.89 11.23
JHancock Disciplined Value C JVLCX -1.97 5.19 1.64 12.98 4.92 11.27
JHancock Disciplined Value I JVLIX -1.87 5.89 1.94 14.11 6.00 12.43
JHancock Disciplined Value I2 JVLTX -1.87 5.89 1.94 14.11 5.98 12.42
Knights of Columbus Large Cap Val Instl KCVIX -2.58 3.17 1.02 14.48 --- ---
Knights of Columbus Large Cap Value S KCVSX -2.58 3.14 1.01 14.42 --- ---
Knights of Columbus Large Cap Value Inv KCVVX -2.58 2.93 0.96 14.12 --- ---
Deutsche CROCI® Equity Dividend A KDHAX -0.92 9.02 2.03 11.33 7.26 10.78
Deutsche CROCI® Equity Dividend C KDHCX -0.98 8.49 1.82 10.48 6.45 9.95
Deutsche CROCI® Equity Dividend Instl KDHIX -0.92 9.20 2.07 11.62 7.53 11.08
Deutsche CROCI® Equity Dividend R KDHRX -0.96 8.84 1.95 11.05 6.99 10.50
Deutsche CROCI® Equity Dividend S KDHSX -0.92 9.18 2.07 11.60 7.52 11.06
Deutsche CROCI® Equity Dividend R6 KDHTX -0.90 9.26 2.11 11.69 --- ---
Deutsche CROCI® Equity Dividend T KDHUX -0.93 --- --- --- --- ---
Lord Abbett Affiliated F LAAFX -2.09 4.94 0.58 12.34 7.22 12.88
Lord Abbett Affiliated T LAETX --- --- --- --- --- ---
Lord Abbett Affiliated B LAFBX -2.14 4.34 0.40 11.35 6.25 11.86
Lord Abbett Affiliated C LAFCX -2.09 4.36 0.44 11.36 6.26 11.88
Lord Abbett Affiliated A LAFFX -2.09 4.86 0.54 12.16 7.05 12.69
Lord Abbett Affiliated P LAFPX -2.04 4.86 0.60 12.24 7.06 12.69
Lord Abbett Affiliated R2 LAFQX -2.09 4.62 0.52 11.86 6.70 12.32
Lord Abbett Affiliated R3 LAFRX -2.10 4.67 0.49 11.91 6.81 12.44
Lord Abbett Affiliated R4 LAFSX -2.04 4.86 0.62 12.21 --- ---
Lord Abbett Affiliated R5 LAFTX -2.09 5.03 0.66 12.46 --- ---
Lord Abbett Affiliated R6 LAFVX -2.08 5.04 0.67 12.55 --- ---
Lord Abbett Affiliated I LAFYX -2.03 5.03 0.66 12.52 7.34 12.99
Lord Abbett Fundamental Equity F LAVFX -1.86 2.89 1.31 10.18 5.93 11.91
Lord Abbett Fundamental Equity P LAVPX -1.95 2.59 1.16 9.70 5.54 11.51
Lord Abbett Fundamental Equity R2 LAVQX -1.96 2.44 1.09 9.55 5.39 11.34
Lord Abbett Fundamental Equity R3 LAVRX -1.95 2.51 1.16 9.63 5.51 11.46
Lord Abbett Fundamental Equity R4 LAVSX -1.93 2.72 1.15 9.89 --- ---
Lord Abbett Fundamental Equity R5 LAVTX -1.83 2.92 1.29 10.23 --- ---
Lord Abbett Fundamental Equity R6 LAVVX -1.90 3.00 1.28 10.39 --- ---
Lord Abbett Fundamental Equity I LAVYX -1.91 2.85 1.21 10.21 6.02 12.01
Legg Mason BW Divers Lg Cp Val R LBDRX -1.37 6.69 2.97 14.36 6.50 ---
Legg Mason BW Divers Lg Cp Val IS LBISX -1.27 7.17 3.17 15.15 7.18 12.42
Columbia Dividend Income A LBSAX -0.63 8.81 2.70 12.51 8.86 12.30
Columbia Dividend Income C LBSCX -0.70 8.24 2.49 11.65 8.05 11.46
Legg Mason BW Divers Lg Cp Val A LBWAX -1.32 6.90 3.07 14.73 6.78 12.06
Legg Mason BW Divers Lg Cp Val C LBWCX -1.39 6.42 2.90 13.90 5.97 11.21
Legg Mason BW Divers Lg Cp Val I LBWIX -1.27 7.06 3.12 15.01 7.08 12.35
Lord Abbett Calibrated Large Cap Val A LCAAX -2.22 0.88 0.44 9.24 5.06 11.09
Lord Abbett Calibrated Large Cap Val C LCACX -2.31 0.40 0.25 8.40 4.26 10.26
Lord Abbett Calibrated Large Cap Val F LCAFX -2.21 1.02 0.48 9.46 5.23 11.26
Lord Abbett Calibrated Large Cap Val R2 LCAQX -2.26 0.63 0.34 8.81 4.67 10.84
Lord Abbett Calibrated Large Cap Val R3 LCARX -2.28 0.69 0.34 8.90 4.78 10.84
Lord Abbett Calibrated Large Cap Val R4 LCASX -2.22 0.88 0.44 9.22 --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -2.21 1.02 0.48 9.49 --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -2.21 1.02 0.48 9.49 --- ---
Lord Abbett Calibrated Large Cap Val F3 LCAYX -2.17 --- 0.53 --- --- ---
ClearBridge Large Cap Value R LCBVX -2.43 5.04 1.28 10.96 5.42 ---
Invesco Diversified Dividend A LCEAX -0.60 3.17 0.31 7.18 8.03 12.69
Invesco Diversified Dividend B LCEDX -0.66 2.66 0.12 6.33 7.22 11.84
Invesco Diversified Dividend R6 LCEFX -0.55 3.43 0.41 7.60 8.46 ---
Invesco Diversified Dividend Investor LCEIX -0.60 3.19 0.32 7.16 8.06 12.71
Invesco Diversified Dividend C LCEVX -0.66 2.66 0.12 6.34 7.23 11.84
Invesco Diversified Dividend Y LCEYX -0.60 3.30 0.37 7.39 8.28 12.96
ClearBridge Large Cap Value 1 LCLIX -2.40 5.48 1.45 11.62 6.15 ---
Lord Abbett Fundamental Equity F3 LDFOX -1.83 --- 1.36 --- --- ---
Lord Abbett Fundamental Equity A LDFVX -1.92 2.70 1.22 9.91 5.75 11.69
Federated Equity Income B LEIBX -1.75 3.15 0.17 9.65 1.98 8.26
Federated Equity Income C LEICX -1.74 3.12 0.18 9.62 2.01 8.28
Federated Equity Income A LEIFX -1.67 3.66 0.42 10.48 2.81 9.12
Federated Equity Income Institutional LEISX -1.66 3.82 0.44 10.77 3.06 9.39
Voya Corporate Leaders Trust B LEXCX -1.34 1.74 -0.26 6.76 3.24 9.59
Federated Equity Income F LFEIX -1.69 3.52 0.31 10.21 2.54 8.85
ClearBridge Large Cap Value A2 LIVVX -2.41 5.27 1.37 11.21 5.77 ---
Legg Mason BW Divers Lg Cp Val A2 LLVAX -1.29 6.80 3.05 14.58 6.62 ---
Legg Mason BW Dynamic Large Cap Val C LMBBX -1.17 6.08 3.77 11.09 --- ---
Legg Mason BW Dynamic Large Cap Val I LMBEX -1.06 6.80 4.11 12.25 --- ---
Legg Mason BW Dynamic Large Cap Val IS LMBGX -0.98 6.90 4.20 12.43 --- ---
Legg Mason BW Dynamic Large Cap Val R LMBHX -1.07 6.41 4.02 11.62 --- ---
Legg Mason BW Dynamic Large Cap Val A LMBJX -0.98 6.62 4.02 11.94 --- ---
ClearBridge Large Cap Value IS LMLSX -2.38 5.56 1.49 11.77 6.33 ---
Edgar Lomax Value LOMAX 0.77 6.94 3.87 11.52 7.51 12.18
Loomis Sayles Value Admin LSAVX -2.56 4.21 0.59 9.67 4.08 11.35
Loomis Sayles Value C LSCVX -2.55 3.86 0.46 9.15 3.65 10.83
Loomis Sayles Value Y LSGIX -2.50 4.52 0.73 10.18 4.68 11.94
ClearBridge All Cap Value IS LSISX --- --- --- --- --- ---
LSV Value Equity LSVEX -2.56 3.37 2.12 14.58 6.75 15.00
LSV US Managed Volatility Institutional LSVMX -0.16 6.17 2.95 6.88 7.94 ---
Loomis Sayles Value N LSVNX -2.51 4.62 0.77 10.39 4.83 ---
Loomis Sayles Value A LSVRX -2.51 4.34 0.64 9.97 4.42 11.66
LSV Conservative Value Equity LSVVX -2.25 3.57 1.67 13.13 5.94 13.46
Lord Abbett Affiliated F3 LTFOX -2.02 --- 0.67 --- --- ---
LSV Value Equity Investor LVAEX -2.57 3.22 2.05 14.29 6.48 ---
LSV US Managed Volatility Investor LVAMX -0.16 6.08 2.95 6.87 7.81 ---
LSV Conservative Value Equity Investor LVAVX -2.33 3.32 1.51 12.82 5.64 ---
Lord Abbett Calibrated Large Cap Val I LVCIX -2.21 1.02 0.48 9.48 5.30 11.36
ProFunds Large Cap Value Inv LVPIX -1.85 2.67 1.03 8.69 5.11 10.76
ProFunds Large Cap Value Svc LVPSX -1.92 2.02 0.78 7.61 4.06 9.65
Lyrical US Value Equity Investor LYRBX -5.18 8.29 0.79 15.48 5.67 ---
Lyrical US Value Equity Institutional LYRIX -5.16 8.53 0.85 15.88 5.97 ---
BlackRock Basic Value Instl MABAX -2.16 -1.74 -0.28 5.58 3.44 11.49
Matrix Advisors Dividend MADFX -0.75 1.41 1.85 --- --- ---
BlackRock Equity Dividend Instl MADVX -1.54 5.99 1.96 13.58 8.44 11.35
BlackRock Advantage Large Cap Val Instl MALVX -1.36 5.79 1.32 15.52 7.51 13.15
Matrix Advisors Value MAVFX -3.89 1.12 -0.40 6.34 2.74 11.10
FDP BlackRock Invesco Value Instl MAVVX -2.13 2.17 0.71 12.61 4.24 11.65
BlackRock Basic Value Inv B MBBAX -2.44 -2.89 -0.84 3.81 1.99 9.96
BlackRock Equity Dividend Inv B MBDVX -1.64 5.30 1.71 12.40 7.32 10.22
BlackRock Advantage Large Cap Val Inv B MBLVX -1.45 4.91 1.03 14.03 6.23 11.81
BlackRock Basic Value K MBVKX -2.16 -1.70 -0.24 5.69 --- ---
BlackRock Basic Value Inv C MCBAX -2.25 -2.43 -0.55 4.45 2.34 10.31
BlackRock Equity Dividend Inv C MCDVX -1.64 5.33 1.72 12.46 7.39 10.27
MassMutual Premier Value A MCEAX -2.27 5.90 1.56 12.39 5.34 11.37
MassMutual Premier Value R3 MCENX -2.33 5.75 1.53 12.22 5.18 11.14
MassMutual Premier Value R4 MCERX -2.32 5.91 1.56 12.44 5.43 ---
MassMutual Premier Value Svc MCEYX -2.27 6.12 1.64 12.81 5.72 11.78
BlackRock Advantage Large Cap Val Inv C MCLVX -1.46 5.09 1.04 14.29 6.38 11.93
FDP BlackRock Invesco Value Investor C MCVVX -2.19 1.50 0.45 11.42 3.19 10.54
MassMutual Premier Value I MCZIX -2.24 6.23 1.69 12.99 5.92 ---
BlackRock Basic Value Inv A MDBAX -2.23 -1.95 -0.36 5.27 3.15 11.18
MassMutual Select Diversified Value A MDDAX -1.85 5.84 2.05 12.74 5.86 12.10
MassMutual Select Diversified Value I MDDIX -1.72 6.25 2.24 13.41 6.45 ---
MassMutual Select Diversified Value Adm MDDLX -1.83 6.01 2.10 12.97 6.12 12.39
MassMutual Select Diversified Value R4 MDDRX -1.79 5.94 2.12 12.87 5.96 ---
BlackRock Equity Dividend Inv A MDDVX -1.59 5.80 1.90 13.33 8.16 11.07
Manning & Napier Disciplined Value S MDFSX -1.19 7.19 2.15 10.04 7.33 11.19
BMO Dividend Income I MDIVX -1.46 6.59 2.80 12.91 7.36 12.05
BlackRock Advantage Large Cap Val Inv A MDLVX -1.39 5.62 1.23 15.19 7.19 12.81
MassMutual Select Diversified Value R3 MDVNX -1.85 5.72 1.99 12.54 5.69 11.88
MassMutual Select Diversified Value R5 MDVSX -1.78 6.17 2.17 13.18 6.33 12.62
FDP BlackRock Invesco Value Investor A MDVVX -2.15 1.99 0.64 12.29 3.97 11.38
MassMutual Select Diversified Value Svc MDVYX -1.78 6.10 2.17 13.15 6.23 12.53
MFS Value A MEIAX -1.75 8.15 2.62 11.34 8.57 13.42
MFS Value C MEICX -1.82 7.61 2.45 10.52 7.76 12.57
MFS Value R1 MEIGX -1.83 7.63 2.43 10.49 7.75 12.57
MFS Value R3 MEIHX -1.76 8.15 2.63 11.35 8.57 13.42
MFS Value I MEIIX -1.72 8.34 2.72 11.64 8.85 13.71
MFS Value R4 MEIJX -1.75 8.30 2.68 11.61 8.83 13.70
MFS Value R6 MEIKX -1.72 8.38 2.73 11.75 8.96 13.82
MassMutual Premier Disciplined Value A MEPAX -2.18 3.48 1.46 11.78 5.43 12.02
MassMutual Premier Disciplined Value R5 MEPSX -2.14 3.74 1.56 12.28 5.91 12.55
MFS Value B MFEBX -1.81 7.65 2.44 10.53 7.77 12.57
MassMutual Select Fundamental Value A MFUAX -3.09 3.04 -0.57 7.53 5.11 10.95
MassMutual Select Fundamental Value R4 MFUFX -3.04 3.15 -0.49 7.71 5.25 ---
MassMutual Select Fundamental Value Adm MFULX -3.05 3.17 -0.48 7.86 5.36 11.23
MassMutual Select Fundamental Value R3 MFUNX -3.05 2.99 -0.58 7.44 4.97 10.75
MassMutual Select Fundamental Value Svc MFUYX -3.07 3.27 -0.49 7.90 5.45 11.34
MassMutual Select Fundamental Value I MFUZX -3.07 3.36 -0.48 8.14 5.68 11.59
Madison Large Cap Value A MGWAX -3.31 3.76 1.95 7.79 5.04 10.27
Madison Large Cap Value B MGWBX -3.39 3.19 1.79 7.01 4.24 9.43
Miller/Howard Income-Equity Adviser MHIDX -4.28 3.39 -0.51 4.64 --- ---
Miller/Howard Income-Equity I MHIEX -4.24 3.57 -0.36 4.94 --- ---
BNY Mellon Income Stock Inv MIISX -2.14 3.85 1.41 11.03 7.30 13.56
BlackRock Equity Dividend K MKDVX -1.54 6.12 2.00 13.73 --- ---
BlackRock Advantage LgCp Val Retiremt MKLVX -1.35 5.91 1.34 15.71 7.72 13.38
BMO Low Volatility Equity I MLVEX -0.49 6.03 1.54 6.10 8.56 ---
MassMutual Select Large Cap Value R4 MLVFX -2.08 6.50 1.21 12.89 4.85 ---
BMO Large-Cap Value I MLVIX -1.83 5.28 1.78 12.58 6.22 12.67
MassMutual Select Large Cap Value Adm MLVLX -2.18 6.57 1.06 12.89 4.98 9.90
MassMutual Select Large Cap Value R3 MLVNX -2.11 6.29 1.09 12.51 4.59 9.43
MassMutual Select Large Cap Value R5 MLVSX -2.05 6.84 1.32 13.24 5.22 10.13
MassMutual Select Large Cap Value I MLVZX -2.05 6.71 1.19 13.24 5.26 ---
MassMutual Select Large Cap Value A MMLAX -2.06 6.44 1.06 12.78 4.72 9.62
MassMutual Select Large Cap Value Svc MMLYX -2.17 6.67 1.19 13.17 5.07 10.01
Manning & Napier Disciplined Value I MNDFX -1.13 7.32 2.18 10.34 7.59 11.48
Manning & Napier Equity Income I MNEIX -2.09 3.14 -0.57 7.21 5.10 ---
Manning & Napier Equity Income S MNESX -2.18 3.06 -0.66 6.93 4.89 ---
MassMutual Premier Disciplined Value Adm MPILX -2.12 3.64 1.55 12.11 5.69 12.31
MassMutual Premier Disciplined Value R3 MPINX -2.16 3.39 1.45 11.57 5.28 11.80
MassMutual Premier Disciplined Value R4 MPIRX -2.13 3.56 1.53 11.95 5.53 ---
BNY Mellon Income Stock M MPISX -2.14 4.05 1.60 11.32 7.61 13.86
MassMutual Premier Disciplined Value I MPIVX -2.14 3.81 1.62 12.39 5.98 ---
Meritage Yield-Focus Equity Investor MPYEX -2.08 3.93 1.29 5.13 0.79 ---
Meritage Yield-Focus Equity Instl MPYIX -2.01 3.66 1.26 4.98 0.92 ---
BlackRock Basic Value R MRBVX -2.23 -2.15 -0.43 4.94 2.81 10.82
BlackRock Equity Dividend R MRDVX -1.58 5.60 1.84 12.97 7.83 10.73
BlackRock Advantage Large Cap Val R MRLVX -1.44 5.41 1.16 14.84 6.90 12.51
BlackRock Equity Dividend Svc MSDVX -1.54 5.85 1.93 13.37 8.15 11.04
BlackRock Advantage Large Cap Val Svc MSLVX -1.37 5.63 1.25 15.18 7.18 12.80
AMG Systematic Large Cap Value N MSYAX -2.58 3.13 1.76 15.84 4.23 11.12
AMG Systematic Large Cap Value I MSYSX -2.58 3.25 1.78 16.01 4.48 11.39
Meritage Value Equity Institutional MVEBX -1.45 5.35 2.78 10.93 4.86 ---
MassMutual Premier Value R5 MVEDX -2.24 6.18 1.69 12.90 5.81 11.89
Monteagle Select Value I MVEIX -4.64 -2.93 0.31 5.79 2.72 13.42
Praxis Value Index A MVIAX -1.93 4.43 1.46 10.76 5.40 11.81
Praxis Value Index I MVIIX -1.94 4.70 1.54 11.30 5.90 12.37
Monteagle Value I MVRGX -5.03 -5.18 -3.69 2.67 1.19 8.42
MFS Value R2 MVRRX -1.77 7.99 2.58 11.06 8.30 13.13
MassMutual Select Fundamental Value R5 MVUSX -3.06 3.34 -0.40 8.10 5.59 11.45
Great-West T. Rowe Price Eq Inc Inv MXEQX -1.81 5.08 2.09 12.86 5.60 10.99
Great-West Putnam Equity Income Instl MXQCX -1.59 6.86 2.05 12.21 --- ---
Great-West Putnam Equity Income Inv MXQIX -1.54 6.69 1.96 11.85 6.42 12.90
Great-West T. Rowe Price Eq Inc L MXTQX -1.81 4.97 2.08 12.57 5.25 10.63
Great-West T. Rowe Price Eq Inc Instl MXVHX -1.83 5.27 2.14 13.29 --- ---
Madison Large Cap Value Y MYLVX -3.31 3.91 2.03 8.08 5.28 10.54
Neuberger Berman Equity Income A NBHAX -1.24 4.28 1.61 9.14 5.40 7.82
Neuberger Berman Equity Income C NBHCX -1.25 3.84 1.43 8.31 4.60 7.02
Neuberger Berman Equity Income Inst NBHIX -1.16 4.56 1.78 9.61 5.80 8.24
Neuberger Berman Equity Income R3 NBHRX -1.24 4.14 1.54 8.84 5.12 7.51
Neuberger Berman Large Cap Value Adv NBPBX -0.61 4.51 2.60 13.25 6.27 12.36
Neuberger Berman Large Cap Value Instl NBPIX -0.60 4.82 2.73 13.79 6.80 12.92
Neuberger Berman Large Cap Value Tr NBPTX -0.65 4.61 2.67 13.44 6.44 12.54
Nuveen Concentrated Core A NCADX -2.18 8.20 3.15 12.14 4.86 ---
Nuveen Concentrated Core C NCAEX -2.21 7.70 2.99 11.29 4.09 ---
Nuveen Concentrated Core I NCAFX -2.14 8.38 3.26 12.42 5.13 ---
Nuveen Concentrated Core R6 NCARX -2.14 8.46 3.26 12.53 --- ---
Nuveen Core Dividend C NCCDX -2.17 6.26 3.32 8.33 3.60 ---
Nuveen Core Dividend A NCDAX -2.13 6.77 3.50 9.12 4.37 ---
Nuveen Core Dividend I NCDIX -2.10 6.98 3.61 9.39 4.64 ---
Neuberger Berman Dividend Growth A NDGAX -2.24 7.86 2.18 14.14 --- ---
Neuberger Berman Dividend Growth C NDGCX -2.33 7.35 2.03 13.20 --- ---
Neuberger Berman Dividend Growth Instl NDGIX -2.32 8.05 2.19 14.47 --- ---
Neiman Large Cap Value A NEAMX -0.46 6.83 3.34 12.97 6.45 9.90
Neiman Large Cap Value NEIMX -0.46 6.83 3.34 12.97 6.45 9.88
AllianzGI NFJ Dividend Value Instl NFJEX -1.03 4.43 2.69 12.73 3.88 10.01
Neuberger Berman Value Instl NLRLX -0.61 4.90 2.80 13.94 6.63 12.49
Nuveen NWQ Multi-Cap Value R3 NMCTX -5.94 4.20 -2.06 10.46 1.77 8.23
Nuveen Large-Cap Value R3 NMMTX -2.86 2.33 2.17 12.50 4.27 11.81
Nuveen Large-Cap Value A NNGAX -2.88 2.51 2.22 12.78 4.52 12.09
Nuveen Large-Cap Value C NNGCX -2.93 1.98 2.03 11.91 3.73 11.25
Nuveen Large-Cap Value R6 NNGFX -2.82 2.70 2.29 13.18 --- ---
Nuveen Large-Cap Value I NNGRX -2.82 2.70 2.29 13.08 4.79 12.37
Northern Income Equity NOIEX -1.15 6.82 1.84 10.10 7.30 10.69
Northern Large Cap Core NOLCX -1.82 7.05 2.01 10.93 6.68 12.97
Northern Large Cap Value NOLVX -1.50 2.16 0.73 10.70 5.32 11.16
NorthPointe Large Cap Value Instl NPILX -1.54 2.53 2.53 7.96 5.01 ---
NorthPointe Large Cap Value Investor NPLVX -1.54 2.36 2.45 7.71 4.81 ---
Neuberger Berman Large Cap Value A NPNAX -0.65 4.57 2.63 13.38 6.38 12.47
Neuberger Berman Large Cap Value C NPNCX -0.72 4.09 2.46 12.55 5.61 11.64
Neuberger Berman Large Cap Value R3 NPNRX -0.60 4.36 2.56 13.05 6.09 12.17
Neuberger Berman Large Cap Value Inv NPRTX -0.63 4.72 2.69 13.58 6.62 12.74
Nuveen NWQ Large-Cap Value A NQCAX -3.88 3.37 0.13 10.95 3.01 8.90
Nuveen NWQ Large-Cap Value C NQCCX -4.00 2.81 0.00 10.03 2.23 8.07
Nuveen NWQ Large-Cap Value R3 NQCQX -3.92 3.13 0.00 10.64 2.72 8.60
Nuveen NWQ Large-Cap Value I NQCRX -3.87 3.49 0.26 11.19 3.25 9.16
Nuveen NWQ Multi-Cap Value A NQVAX -5.94 4.34 -2.00 10.77 2.03 8.50
Nuveen NWQ Multi-Cap Value C NQVCX -5.95 3.88 -2.16 9.96 1.27 7.69
Nuveen NWQ Multi-Cap Value I NQVRX -5.91 4.55 -1.96 11.03 2.29 8.77
Neuberger Berman Dividend Growth R6 NRDGX -2.25 8.14 2.27 14.52 --- ---
Neuberger Berman Value A NVAAX -0.67 4.57 2.65 13.44 6.23 12.04
Neuberger Berman Value C NVACX -0.74 4.08 2.48 12.63 5.43 11.21
Nationwide Ziegler Equity Inc A NWGYX -1.47 4.63 2.03 9.31 6.04 10.75
Nationwide Ziegler Equity Inc C NWGZX -1.48 4.22 1.86 8.58 5.26 9.98
Nationwide Ziegler Equity Inc R6 NWJAX -1.46 4.86 2.11 9.71 6.39 ---
Nationwide Ziegler Equity Inc Instl Svc NWJBX -1.40 4.80 2.08 9.59 6.28 11.01
Oppenheimer Equity Income A OAEIX -3.28 2.46 0.59 10.36 2.06 9.82
Optimum Large Cap Value A OALVX -1.57 5.66 2.28 9.47 4.23 9.74
Oppenheimer Equity Income B OBEIX -3.34 1.96 0.41 9.57 1.29 8.93
Oppenheimer Equity Income C OCEIX -3.34 1.99 0.41 9.54 1.29 8.99
Optimum Large Cap Value C OCLVX -1.72 5.11 2.05 8.60 3.44 8.94
Oppenheimer Equity Income I OEIIX -3.22 2.74 0.73 10.89 2.50 10.29
O'Shaughnessy Market Leaders Value I OFVIX -1.15 9.38 5.20 17.57 --- ---
Oppenheimer Value I OGRIX -2.25 6.06 1.73 12.80 5.71 11.84
JPMorgan Equity Income R2 OIEFX -1.34 4.52 1.32 10.37 7.02 11.79
JPMorgan Equity Income A OIEIX -1.33 4.67 1.36 10.62 7.27 12.06
JPMorgan Equity Income R6 OIEJX -1.27 5.08 1.53 11.31 7.86 12.66
JPMorgan Equity Income R3 OIEPX -1.33 4.72 1.37 --- --- ---
JPMorgan Equity Income R4 OIEQX -1.28 4.89 1.43 --- --- ---
JPMorgan Equity Income R5 OIERX -1.27 5.02 1.51 11.20 7.76 12.57
Optimum Large Cap Value Instl OILVX -1.57 5.86 2.34 9.78 4.48 10.04
JPMorgan Equity Income C OINCX -1.36 4.33 1.23 10.14 6.73 11.51
JPMorgan Large Cap Value A OLVAX -3.96 2.93 -0.04 18.50 8.88 14.82
JPMorgan Large Cap Value C OLVCX -3.98 2.61 -0.15 17.93 8.33 14.23
Oppenheimer Equity Income R ONEIX -3.29 2.31 0.56 10.11 1.80 9.51
Oppenheimer Dividend Opportunity C OSCVX -2.37 3.70 0.17 7.58 4.56 9.13
Oppenheimer Dividend Opportunity A OSVAX -2.29 4.15 0.34 8.36 5.35 9.96
Oppenheimer Dividend Opportunity B OSVBX -2.36 3.62 0.14 7.47 4.52 9.09
Oppenheimer Dividend Opportunity I OSVIX -2.25 4.47 0.45 8.85 --- ---
Oppenheimer Dividend Opportunity R OSVNX -2.36 3.99 0.29 8.10 5.08 9.69
Oppenheimer Dividend Opportunity Y OSVYX -2.29 4.34 0.41 8.65 5.61 10.28
Oppenheimer Equity Income Y OYEIX -3.25 2.63 0.70 10.69 2.32 10.11
T. Rowe Price Equity Income Advisor PAFDX -1.80 5.00 2.08 12.71 5.59 10.84
PNC Multi-Factor Large Cap Value C PALVX -2.74 2.84 2.20 6.61 4.38 10.21
T. Rowe Price Value Adv PAVLX -1.83 8.44 3.13 13.10 6.71 13.96
Prudential Jennison Value A PBEAX -2.00 4.87 0.88 12.96 2.01 10.23
Prudential Jennison Value B PBQIX -2.12 4.42 0.64 12.16 1.30 9.46
Principal LargeCap Value A PCACX -1.04 4.46 2.05 9.57 4.67 10.81
Pioneer Equity Income C PCEQX -1.59 3.87 1.73 10.75 8.73 12.52
PACE Large Co Value Equity P PCLVX -2.49 2.95 0.74 11.67 6.65 12.63
PACE Large Co Value Equity A PCPAX -2.53 2.80 0.70 11.40 6.39 12.37
Prudential Jennison Value C PEICX -2.07 4.42 0.69 12.17 1.30 9.45
Principal Equity Income Inst PEIIX -1.26 8.37 1.85 12.62 7.51 11.92
Putnam Equity Income M PEIMX -1.55 6.15 1.58 11.17 6.05 12.49
Principal Equity Income R2 PEINX -1.33 7.83 1.66 11.77 6.72 11.09
Principal Equity Income R3 PEIOX -1.33 7.96 1.67 11.94 6.90 11.28
Principal Equity Income R4 PEIPX -1.30 8.10 1.76 12.19 7.11 11.50
Principal Equity Income R5 PEIQX -1.29 8.17 1.79 12.33 7.24 11.63
Putnam Equity Income Y PEIYX -1.49 6.61 1.80 11.99 6.85 13.34
Prudential Jennison Value Z PEIZX -2.00 5.08 0.92 13.30 2.32 10.56
Putnam Equity Income C PEQCX -1.55 5.94 1.49 10.86 5.79 12.20
Pioneer Equity Income A PEQIX -1.53 4.36 1.91 11.57 9.52 13.35
Pioneer Equity Income K PEQKX -1.47 4.63 2.03 12.00 9.94 ---
Putnam Equity Income R5 PEQLX -1.49 6.64 1.80 12.05 6.90 13.43
Putnam Equity Income B PEQNX -1.60 5.92 1.48 10.85 5.78 12.20
Putnam Equity Income R PEQRX -1.55 6.30 1.64 11.43 6.30 12.77
Putnam Equity Income R6 PEQSX -1.45 6.73 1.83 12.14 7.02 13.54
Principal Large Cap Value III R1 PESAX -2.17 4.71 1.06 9.45 5.72 11.31
Principal Equity Income C PEUCX -1.36 7.59 1.54 11.35 6.30 10.66
Putnam Equity Income A PEYAX -1.49 6.46 1.72 11.75 6.57 13.05
Pacific Funds Large-Cap Value A PFAAX -1.47 3.27 1.99 8.73 --- ---
Poplar Forest Partners A PFPFX -6.13 -7.36 -3.39 1.98 2.09 13.18
Pacific Funds Large-Cap Value C PFVCX -1.48 2.90 1.91 8.00 --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -1.37 3.55 2.18 9.10 --- ---
Pacific Funds Large-Cap Value S PFVIX -1.38 3.56 2.09 9.13 --- ---
Pacific Funds Large-Cap Value Investor PFVRX -1.39 3.40 2.02 8.76 --- ---
Principal Equity Income R1 PIEMX -1.33 7.74 1.61 11.65 6.57 10.94
PIMCO RAE Low Volatility PLUS Inst PILVX 0.16 6.55 2.05 9.54 8.63 ---
PIMCO RAE Fundamental PLUS A PIXAX -2.00 4.92 1.12 12.73 5.71 13.13
PIMCO RAE Fundamental PLUS C PIXCX -2.00 4.49 1.06 11.90 4.91 12.28
PIMCO RAE Fundamental PLUS D PIXDX -1.87 4.93 1.26 12.94 5.72 13.13
PIMCO RAE Fundamental PLUS P PIXPX -1.93 5.09 1.27 13.13 6.04 13.46
Prudential Jennison Value Q PJVQX -2.00 5.20 0.98 13.46 2.47 10.70
PIMCO RAE Fundamental US A PKAAX -1.97 3.37 1.06 8.00 --- ---
PIMCO RAE Fundamental US C PKACX -2.10 2.80 0.88 7.21 --- ---
PIMCO RAE Fundamental US Institutional PKAIX -2.05 3.55 1.15 8.38 --- ---
PIMCO RAE Fundamental US P PKAPX -2.06 3.46 1.06 8.31 --- ---
PNC Multi-Factor Large Cap Value I PLIVX -2.64 3.40 2.42 7.59 5.26 11.15
Principal LargeCap Value R1 PLSVX -1.05 4.15 1.99 9.16 4.23 10.35
Principal LargeCap Value C PLUCX -1.15 3.87 1.86 8.63 3.81 9.87
PNC Multi-Factor Large Cap Value A PLVAX -2.68 3.24 2.38 7.34 4.97 10.88
PACE Large Co Value Equity C PLVCX -2.57 2.30 0.48 10.55 5.57 11.49
Principal Large Cap Value III Inst PLVIX -2.10 5.30 1.24 10.36 6.65 12.30
Principal Large Cap Value III J PLVJX -2.13 5.10 1.20 10.04 6.29 11.88
Principal LargeCap Value R3 PLVMX -1.05 4.33 2.08 9.43 4.54 10.68
Principal LargeCap Value R2 PLVNX -1.04 4.31 2.07 9.28 4.36 10.49
Principal LargeCap Value R5 PLVPX -0.96 4.63 2.22 9.88 4.86 11.03
Principal LargeCap Value R4 PLVSX -0.97 4.59 2.16 9.70 4.75 10.90
PACE Large Co Value Equity Y PLVYX -2.48 2.98 0.74 11.68 6.66 12.64
AllianzGI NFJ Large-Cap Value A PNBAX -1.51 7.74 1.83 17.06 5.93 11.67
AllianzGI NFJ Large-Cap Value C PNBCX -1.57 7.22 1.63 16.19 5.14 10.83
AllianzGI NFJ Dividend Value A PNEAX -1.09 4.19 2.58 12.32 3.50 9.63
AllianzGI NFJ Dividend Value C PNECX -1.14 3.67 2.39 11.43 2.73 8.79
AllianzGI NFJ Dividend Value R PNERX -1.09 4.07 2.58 12.09 3.26 9.36
PIMCO RAE Low Volatility PLUS C POLVX 0.00 5.78 1.72 8.29 7.40 ---
PIMCO RAE Low Volatility PLUS P PPLVX 0.16 6.47 2.05 9.48 8.49 ---
Principal Large Cap Value III R3 PPSFX -2.08 4.96 1.14 9.78 6.06 11.67
Principal Large Cap Value III R2 PPSNX -2.10 4.83 1.12 9.58 5.86 11.46
Principal Large Cap Value III R5 PPSRX -2.09 5.13 1.23 10.10 6.38 12.00
Principal Large Cap Value III R4 PPSSX -2.10 5.03 1.18 10.02 6.26 11.89
Principal Equity Income A PQIAX -1.29 8.07 1.72 12.16 7.10 11.48
Pioneer Equity Income R PQIRX -1.54 4.17 1.85 11.23 9.14 12.97
T. Rowe Price Equity Income PRFDX -1.77 5.18 2.16 13.06 5.88 11.15
Prudential QMA Strategic Value R PRVRX -2.27 2.35 1.47 15.11 --- ---
Principal SystematEx Large Value R6 PSLVX -1.37 3.92 2.09 10.76 --- ---
Principal LargeCap Value Inst PVLIX -1.04 4.73 2.22 10.06 5.13 11.30
Principal LargeCap Value J PVLJX -1.06 4.55 2.10 9.75 4.77 10.88
Power Dividend Index A PWDAX -3.36 0.84 0.53 2.81 3.15 ---
Power Dividend Index C PWDCX -3.38 0.32 0.35 2.04 --- ---
Power Dividend Index I PWDIX -3.35 0.96 0.59 3.05 3.40 ---
PIMCO RAE Low Volatility PLUS A PXLVX 0.08 6.26 1.99 9.10 8.20 ---
PIMCO RAE Fundamental PLUS Adm PXTAX -1.82 5.14 1.26 13.14 5.92 13.32
PIMCO RAE Fundamental PLUS Inst PXTIX -1.92 5.22 1.28 13.23 6.17 13.60
Pioneer Equity Income Y PYEQX -1.49 4.56 2.01 11.86 9.82 13.68
Payden Equity Income Adviser PYVAX -1.32 3.56 0.72 7.53 6.82 10.96
Payden Equity Income PYVLX -1.32 3.69 0.79 7.80 7.11 11.24
Payden Equity Income SI PYVSX -1.25 3.84 0.82 7.93 7.27 ---
JHancock Classic Value A PZFVX -4.01 2.22 -0.27 16.74 6.09 13.29
Federated MDT All Cap Core A QAACX -1.88 7.14 2.30 12.15 5.63 13.76
Federated MDT All Cap Core C QCACX -1.90 6.67 2.11 11.35 4.83 12.87
EquityCompass Quality Dividend A QDVAX -0.97 4.48 1.77 7.34 5.21 ---
EquityCompass Quality Dividend C QDVCX -1.05 3.90 1.49 6.39 4.42 ---
EquityCompass Quality Dividend Instl QDVIX -0.97 4.61 1.75 --- --- ---
Federated MDT All Cap Core Instl QIACX -1.86 7.33 2.40 12.52 5.94 14.08
Federated MDT All Cap Core R6 QKACX -1.85 7.36 2.39 12.41 5.40 13.40
Queens Road Value QRVLX -1.52 9.34 2.61 12.37 7.80 12.08
Columbia Disciplined Value C RDCCX -0.60 4.65 2.48 10.92 5.31 11.97
Columbia Diversified Equity Income R RDEIX -2.04 5.30 1.13 12.17 6.34 11.89
Columbia Diversified Equity Income R4 RDERX -1.96 5.61 1.24 12.65 6.89 12.44
T. Rowe Price Equity Income I REIPX -1.76 5.24 2.16 13.16 --- ---
City National Rochdale Div & Inc N RIMHX -1.35 3.35 0.33 2.73 7.10 9.69
Columbia Disciplined Value A RLCAX -0.59 5.07 2.63 11.85 6.11 12.80
Columbia Disciplined Value R RLCOX -0.59 4.95 2.52 11.47 5.88 12.51
Columbia Disciplined Value T RLCWX -0.49 5.04 2.61 11.78 6.11 12.77
Columbia Disciplined Value K RLCYX -0.58 5.14 2.61 11.90 6.25 12.94
American Funds American Mutual R2E RMEBX -0.84 7.08 2.44 9.28 --- ---
American Funds American Mutual R1 RMFAX -0.84 6.86 2.34 8.92 6.91 10.81
American Funds American Mutual R2 RMFBX -0.87 6.88 2.35 8.94 6.94 10.84
American Funds American Mutual R3 RMFCX -0.82 7.17 2.48 9.44 7.41 11.33
American Funds American Mutual R4 RMFEX -0.79 7.38 2.54 9.78 7.73 11.67
American Funds American Mutual R5 RMFFX -0.76 7.60 2.64 10.10 8.06 12.00
American Funds American Mutual R6 RMFGX -0.76 7.62 2.65 10.15 8.11 12.07
American Funds American Mutual R5E RMFHX -0.79 7.50 2.58 9.92 --- ---
Royce Special Equity Multi-Cap Instl RMUIX -3.39 2.45 -2.67 7.99 1.25 8.59
T. Rowe Price Equity Income R RRFDX -1.83 4.79 1.99 12.39 5.30 10.54
Columbia Dividend Opportunity R5 RSDFX -2.41 3.38 -0.69 5.75 5.28 10.31
Columbia Diversified Equity Income R5 RSEDX -1.89 5.72 1.33 12.89 6.98 12.59
Royce Special Equity Multi-Cap Service RSEMX -3.39 2.22 -2.73 7.69 0.91 8.22
Royce Special Equity Multi-Cap Invt RSMCX -3.39 2.37 -2.73 7.88 1.15 8.48
Royce Special Equity Multi-Cap Cnsltnt RSMLX -3.54 1.64 -2.93 6.76 0.12 ---
Columbia Dividend Opportunity R RSOOX -2.43 3.12 -0.84 5.19 4.68 9.67
Columbia Dividend Opportunity K RSORX -2.41 3.37 -0.65 5.49 5.05 10.07
American Funds Washington Mutual R2E RWEBX -0.40 7.88 2.55 12.24 --- ---
American Funds Washington Mutual R1 RWMAX -0.42 7.66 2.48 11.89 7.27 11.90
American Funds Washington Mutual R2 RWMBX -0.45 7.64 2.44 11.89 7.29 11.93
American Funds Washington Mutual R3 RWMCX -0.40 7.95 2.59 12.39 7.75 12.40
American Funds Washington Mutual R4 RWMEX -0.37 8.17 2.66 12.75 8.08 12.74
American Funds Washington Mutual R5 RWMFX -0.33 8.39 2.74 13.09 8.40 13.08
American Funds Washington Mutual R6 RWMGX -0.33 8.43 2.75 13.16 8.45 13.13
American Funds Washington Mutual R5E RWMHX -0.37 8.29 2.70 12.95 --- ---
Rydex Dow Jones Industrial Average® A RYDAX 0.72 10.49 4.51 18.01 --- ---
Rydex Dow Jones Industrial Average® H RYDHX 0.72 10.48 4.49 18.04 --- ---
Rydex Dow Jones Industrial Average® C RYDKX 0.66 9.98 4.30 17.15 --- ---
Rydex S&P 500 Pure Value A RYLVX -3.34 2.56 2.11 11.19 3.47 14.01
Rydex S&P 500 Pure Value C RYVVX -3.39 2.09 1.93 10.37 2.70 13.16
Rydex S&P 500 Pure Value H RYZAX -3.34 2.57 2.11 11.20 3.48 14.01
SA US Value Investor SABTX -2.08 4.91 1.83 14.57 6.17 13.99
ClearBridge Large Cap Value I SAIFX -2.38 5.53 1.47 11.70 6.26 12.02
Barrett Opportunity SAOPX -1.94 11.33 3.45 19.51 8.69 12.07
Symons Value Institutional SAVIX 0.26 5.15 0.79 1.35 3.75 7.05
SA US Value Select SAVLX -2.03 --- --- --- --- ---
Invesco Low Volatility Equity Yield B SBCUX -2.04 8.23 3.76 7.66 2.09 8.21
Invesco Low Volatility Equity Yield A SCAUX -1.92 8.84 4.00 8.59 2.89 9.04
Invesco Low Volatility Equity Yield Y SCAYX -1.92 9.05 4.05 8.84 3.15 9.30
Invesco Low Volatility Equity Yield C SCCUX -1.96 8.35 3.77 7.78 2.12 8.22
Invesco Low Volatility Equity Yield R5 SCIUX -1.91 9.15 4.00 8.93 3.30 9.48
Invesco Low Volatility Equity Yield Inv SCNUX -2.01 8.82 3.89 8.47 2.86 9.02
Invesco Low Volatility Equity Yield R SCRUX -1.93 8.74 3.96 8.24 2.64 8.77
Stock Dividend SDIVX -0.83 -0.86 0.27 7.44 0.63 6.98
AIG Select Dividend Growth A SDVAX -3.52 1.48 1.54 6.46 6.39 ---
AIG Select Dividend Growth C SDVCX -3.60 1.03 1.37 5.64 5.53 ---
AIG Select Dividend Growth W SDVWX -3.53 1.57 1.58 6.58 6.44 ---
Guggenheim Large Cap Value A SECIX -2.09 3.20 1.29 12.96 5.75 11.87
Guggenheim Large Cap Value C SEGIX -2.13 2.68 1.10 12.08 4.96 11.03
Guggenheim Large Cap Value P SEGPX -2.08 3.15 1.29 12.91 --- ---
SEI Large Cap Value I (SIMT) SEUIX -2.37 3.59 1.56 11.40 4.33 11.45
SEI US Managed Volatility I (SIMT) SEVIX -0.94 6.14 2.17 7.73 8.27 12.68
Schwab Fundamental US Large Company Idx SFLNX -1.67 4.27 1.15 9.49 6.68 13.08
Snow Capital Focused Value A SFOAX -4.85 1.60 -0.71 7.86 -2.79 ---
Snow Capital Focused Value Instl SFOIX -4.84 1.74 -0.61 8.19 -2.54 ---
AIG Strategic Value A SFVAX -2.42 4.26 1.34 9.18 5.54 11.50
ClearBridge All Cap Value B SFVBX -3.64 4.51 0.39 12.72 4.48 9.88
ClearBridge All Cap Value C SFVCX -3.57 5.08 0.61 13.86 5.22 10.54
AIG Strategic Value C SFVTX -2.43 3.84 1.18 8.45 4.85 10.76
AIG Strategic Value W SFVWX -2.38 --- 1.34 --- --- ---
ClearBridge All Cap Value I SFVYX -3.51 5.84 0.89 15.13 6.37 11.74
ClearBridge All Cap Value A SHFVX -3.51 5.59 0.80 14.66 5.93 11.29
State Street US Value Spotlight K SIEKX -4.53 2.78 1.23 --- --- ---
Sims Total Return SIMFX -2.23 -0.47 0.00 -0.34 -2.00 3.66
ClearBridge Large Cap Value A SINAX -2.43 5.33 1.36 11.37 5.94 11.66
ClearBridge Large Cap Value C SINOX -2.47 4.80 1.17 10.51 5.13 10.81
SkyBridge Dividend Value A SKYAX -6.06 -5.30 -3.47 -5.36 4.25 ---
SkyBridge Dividend Value C SKYCX -6.18 -5.79 -3.68 -6.16 --- ---
SkyBridge Dividend Value I SKYIX -6.06 -5.18 -3.41 -5.14 4.39 ---
Invesco Low Volatility Equity Yield R6 SLESX -1.91 --- 4.01 --- --- ---
Columbia Select Large-Cap Value A SLVAX -1.76 4.76 0.38 15.25 6.59 14.19
Columbia Select Large-Cap Value R5 SLVIX -1.74 5.02 0.48 15.71 6.95 14.59
Columbia Select Large-Cap Value R SLVRX -1.83 4.61 0.30 14.99 6.32 13.91
Columbia Select Large-Cap Value K SLVTX -1.79 4.83 0.37 15.36 6.69 14.30
Sound Shore Investor SSHFX -3.22 6.66 0.45 12.67 5.62 14.26
Sound Shore Institutional SSHVX -3.23 6.76 0.47 12.83 5.79 ---
State Street Disciplined US Equity I SSJIX -0.89 10.30 3.71 12.20 --- ---
Virtus Ceredex Large-Cap Value Equity I STVTX -1.97 5.32 1.51 12.01 6.05 12.58
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.51 7.92 2.75 9.28 --- ---
Virtus Ceredex Large-Cap Value Equity IS STVZX -1.90 5.54 1.62 12.30 6.35 ---
SEI US Managed Volatility Y (SIMT) SUSYX -0.83 6.53 2.33 8.33 --- ---
Prudential QMA Strategic Value A SUVAX -2.25 2.53 1.51 15.40 6.53 12.88
Prudential QMA Strategic Value B SUVBX -2.34 2.03 1.29 14.48 5.72 12.02
Prudential QMA Strategic Value C SUVCX -2.34 1.95 1.30 14.50 5.72 12.03
Prudential QMA Strategic Value Q SUVQX -2.20 --- 1.62 --- --- ---
Prudential QMA Strategic Value Z SUVZX -2.27 2.66 1.55 15.63 6.78 13.15
Federated Strategic Value Dividend A SVAAX -0.52 8.30 0.43 4.95 7.54 10.70
Federated Strategic Value Dividend C SVACX -0.58 7.81 0.24 4.16 6.73 9.87
Federated Strategic Value Dividend Instl SVAIX -0.50 8.60 0.49 5.19 7.77 10.97
Federated Strategic Value Dividend R6 SVALX -0.50 8.61 0.49 5.38 --- ---
SEI Large Cap Value Y (SIMT) SVAYX -2.37 3.91 1.70 11.95 --- ---
Virtus Ceredex Large-Cap Value Equity C SVIFX -2.03 4.85 1.32 11.21 5.28 11.72
Virtus Ceredex Large-Cap Value Equity A SVIIX -1.99 5.11 1.47 11.69 5.76 12.25
Columbia Select Large-Cap Value C SVLCX -1.83 4.31 0.18 14.41 5.79 13.36
SEI US Managed Volatility F (SIMT) SVOAX -0.88 6.33 2.27 8.00 8.55 12.94
SEI US Managed Volatility A (SIIT) SVYAX -0.80 6.75 2.74 9.46 9.56 13.90
Schwab Dividend Equity SWDSX -1.15 4.97 2.29 12.33 4.94 11.00
Transamerica Dividend Focused R6 TADFX -2.05 5.43 0.96 12.25 --- ---
Transamerica Dividend Focused T1 TADTX -2.04 --- 0.98 --- --- ---
Transamerica Dividend Focused Adv TADVX -2.03 5.31 1.01 --- --- ---
Transamerica Large Cap Value R6 TALCX -2.12 3.62 0.39 10.27 --- ---
Transamerica Large Cap Value Advisor TALPX -2.18 3.45 0.29 --- --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -3.22 2.01 0.06 8.63 5.42 11.91
Transamerica Dividend Focused A TDFAX -2.05 5.19 0.89 11.96 6.72 ---
Transamerica Dividend Focused C TDFCX -2.24 4.60 0.68 11.00 5.81 ---
Transamerica Dividend Focused I TDFIX -2.05 5.38 1.02 12.15 6.90 ---
Epoch US Equity Shareholder Yld Adv TDUEX -0.78 7.44 1.50 8.52 8.34 ---
Epoch US Equity Shld Yld Instl TDUIX -0.71 7.62 1.62 8.80 8.46 ---
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -2.16 2.78 1.42 9.17 --- ---
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -2.16 2.78 1.42 9.18 5.61 11.85
TCW High Dividend Equities N TGDEX -4.67 1.22 -1.63 3.70 --- ---
TCW Relative Value Dividend Apprec I TGDFX -3.27 1.19 -0.30 7.23 4.94 11.36
TCW Relative Value Large Cap I TGDIX -2.83 4.64 1.86 11.97 5.60 12.52
TCW Relative Value Large Cap N TGDVX -2.84 4.52 1.82 11.77 5.35 12.25
TCW High Dividend Equities I TGHDX -4.67 1.22 -1.63 3.70 --- ---
TCW Relative Value Dividend Apprec N TGIGX -3.32 1.01 -0.39 6.97 4.68 11.05
TIAA-CREF Large-Cap Value Idx Advisor THCVX -2.00 3.44 1.03 10.00 --- ---
T. Rowe Price Instl Large Cap Value TILCX -2.02 6.44 2.20 12.32 7.50 13.52
TIAA-CREF Large-Cap Value Idx Inst TILVX -2.00 3.50 1.03 10.08 6.46 12.72
Transamerica Large Core R4 TLAFX -2.21 7.02 2.41 12.88 5.90 12.95
Transamerica Large Core R TLARX -2.31 --- 2.25 --- --- ---
Transamerica Large Core I3 TLATX -2.21 --- 2.47 --- --- ---
Transamerica Large Value Opps R4 TLOFX -2.15 2.42 1.71 12.48 4.27 11.70
Transamerica Large Value Opps R TLORX -2.15 --- 1.66 --- --- ---
Transamerica Large Value Opps I3 TLOTX -2.15 --- 1.74 --- --- ---
Thrivent Large Cap Value S TLVIX -1.38 4.94 1.95 12.70 6.89 12.73
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX -0.51 7.71 2.68 9.01 9.51 13.19
Torray TORYX -3.65 1.49 -0.98 5.83 5.39 11.38
Touchstone Premium Yield Equity A TPYAX -4.42 2.62 -0.51 4.25 1.79 7.77
Touchstone Premium Yield Equity C TPYCX -4.49 2.17 -0.59 3.59 1.07 6.96
Touchstone Premium Yield Equity Y TPYYX -4.41 2.77 -0.45 4.52 2.06 8.03
T. Rowe Price QM US Value Equity TQMVX -2.03 3.55 1.87 12.57 --- ---
T. Rowe Price QM US Value Equity Adv TQVAX -2.03 3.30 1.79 12.23 --- ---
T. Rowe Price QM US Value Equity I TQVIX -1.95 3.63 1.95 12.74 --- ---
TIAA-CREF Large-Cap Value Premier TRCPX -3.21 2.11 0.11 8.87 5.60 12.09
TIAA-CREF Large-Cap Value Idx Retire TRCVX -2.02 3.33 0.96 9.77 6.21 12.45
Transamerica Dividend Focused I2 TRDIX -2.14 5.33 0.95 12.15 7.00 ---
TIAA-CREF Large-Cap Value Retire TRLCX -3.21 2.05 0.11 8.73 5.50 11.99
TIAA-CREF Large-Cap Value Advisor TRLHX -3.20 2.16 0.11 8.93 --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -3.20 2.21 0.16 8.94 5.75 12.25
SEI Large Cap Value F (SIMT) TRMVX -2.37 3.73 1.64 11.62 4.56 11.69
T. Rowe Price Value I TRPIX -1.80 8.74 3.25 13.53 --- ---
T. Rowe Price Value TRVLX -1.80 8.62 3.22 13.37 6.96 14.21
TS&W Equity Institutional TSWEX -2.67 7.60 1.77 8.37 5.46 10.71
Touchstone Value A TVLAX -2.76 3.58 0.27 9.11 5.52 11.15
Touchstone Value C TVLCX -2.87 3.09 0.07 8.29 4.71 10.31
Touchstone Value Institutional TVLIX -2.85 3.78 0.27 9.54 5.91 11.56
Touchstone Value Y TVLYX -2.75 3.81 0.33 9.47 5.78 11.44
Guggenheim RBP® Large-Cap Value A TVVAX -2.30 5.77 2.11 11.93 6.30 12.44
Guggenheim RBP® Large-Cap Value C TVVCX -2.41 5.21 1.84 11.07 5.46 11.64
Guggenheim RBP® Large-Cap Value P TVVFX -2.30 5.77 2.11 11.92 6.38 12.52
Guggenheim RBP® Large-Cap Value I TVVIX -2.28 5.92 2.19 12.20 6.61 12.82
American Century Value A TWADX -2.80 -1.34 -1.43 5.61 5.01 11.35
American Century Equity Income A TWEAX -0.75 5.76 1.71 9.15 9.26 11.37
American Century Equity Income Inv TWEIX -0.75 5.88 1.77 9.30 9.53 11.65
Transamerica Large Cap Value A TWQAX -2.13 3.38 0.29 9.90 9.60 14.27
Transamerica Large Cap Value C TWQCX -2.22 2.94 0.05 9.09 8.80 13.48
Transamerica Large Cap Value I TWQIX -2.19 3.49 0.29 10.08 9.89 14.62
Transamerica Large Cap Value T1 TWQTX -2.20 --- 0.25 --- --- ---
Transamerica Large Cap Value I2 TWQZX -2.12 3.62 0.39 10.27 10.03 14.74
American Century Value Inv TWVLX -2.80 -1.11 -1.37 5.99 5.27 11.65
USAA Value Adviser UAVAX -3.44 3.07 -0.19 10.49 5.03 11.36
USAA Income Stock Institutional UIISX -1.17 6.35 1.55 9.52 6.66 11.76
USAA Value Institutional UIVAX -3.42 3.32 -0.10 10.89 5.43 11.81
USAA Income Stock R6 URISX -1.12 6.40 1.58 --- --- ---
USAA Income Stock USISX -1.17 6.28 1.49 9.42 6.59 11.69
Union Street Partners Value C USPCX -2.81 -5.40 -1.87 6.43 2.49 9.90
Union Street Partners Value Advisor USPFX -2.67 -4.74 -1.63 7.53 --- ---
Union Street Partners Value A USPVX -2.72 -4.90 -1.69 7.21 3.24 10.71
USAA Value UVALX -3.42 3.26 -0.14 10.75 5.32 11.69
VALIC Company II Large Cap Value VACVX -2.21 3.20 1.39 12.48 6.67 13.19
Al Frank Adv VALAX -3.94 3.69 0.58 11.17 3.05 11.38
Al Frank Inv VALUX -3.99 3.52 0.54 10.93 2.79 11.10
VALIC Company I Value VAVAX -3.06 3.40 -0.48 7.93 5.53 11.41
VALIC Company I Broad Cap Value Income VBCVX -2.09 6.68 1.79 15.71 7.14 12.70
VALIC Company I Dividend Value VCIGX -1.78 5.65 1.67 11.48 8.40 11.95
Vanguard Equity-Income Inv VEIPX -1.41 6.58 2.00 10.85 8.30 12.68
Vanguard Equity-Income Adm VEIRX -1.40 6.64 2.03 10.95 8.39 12.79
Federated Clover Value A VFCAX -2.31 5.35 1.43 13.05 1.45 9.34
Federated Clover Value B VFCBX -2.38 4.85 1.22 12.17 0.71 8.55
Federated Clover Value C VFCCX -2.37 4.87 1.25 12.23 0.71 8.54
Federated Clover Value Instl VFCIX -2.30 5.51 1.49 13.34 1.70 9.62
Federated Clover Value R VFCKX -2.35 5.19 1.33 12.78 1.22 9.11
JPMorgan Growth And Income C VGICX -1.74 3.36 1.25 11.15 6.24 12.40
JPMorgan Growth And Income R5 VGIFX -1.67 4.01 1.49 12.22 --- ---
JPMorgan Growth And Income I VGIIX -1.69 3.87 1.45 12.01 7.03 13.25
JPMorgan Growth And Income R6 VGINX -1.66 4.03 1.50 12.30 --- ---
JPMorgan Growth And Income A VGRIX -1.71 3.71 1.37 11.71 6.78 12.97
JPMorgan Growth And Income R2 VGRTX -1.72 3.55 1.31 11.45 --- ---
Voya US High Dividend Low Volatility A VHDAX -1.46 6.82 2.08 --- --- ---
Voya US High Dividend Low Volatility I VHDIX -1.45 7.11 2.17 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -1.28 4.77 2.26 10.14 8.39 12.82
Vanguard Value Index Inv VIVAX -1.39 4.87 2.40 12.08 7.98 13.45
Vanguard Value Index I VIVIX -1.36 4.97 2.43 12.23 8.13 13.61
Voya Large Cap Value Port R6 VLCRX -2.26 4.86 0.42 12.33 --- ---
Vanguard Mega Cap Value Index Instl VMVLX -1.07 4.68 2.55 11.92 8.13 13.41
Vanguard Russell 1000 Value Index I VRVIX -1.98 3.49 1.06 10.07 6.41 12.71
Vanguard S&P 500 Value Index Instl VSPVX -1.69 3.90 1.57 10.76 --- ---
Vanguard US Value Inv VUVLX -2.05 1.69 1.36 12.00 6.55 13.31
Vanguard Value Index Adm VVIAX -1.36 4.97 2.43 12.22 8.12 13.60
Invesco Value Opportunities A VVOAX -4.69 3.65 3.57 18.43 3.00 9.72
Invesco Value Opportunities B VVOBX -4.69 3.72 3.55 18.49 3.03 9.71
Invesco Value Opportunities C VVOCX -4.74 3.24 3.40 17.59 2.29 8.95
Invesco Value Opportunities Y VVOIX -4.70 3.82 3.66 18.78 3.27 9.99
Invesco Value Opportunities R5 VVONX -4.61 3.96 3.72 18.89 3.44 10.19
Invesco Value Opportunities R VVORX -4.71 3.51 3.51 18.17 2.76 9.45
Invesco Value Opportunities R6 VVOSX -4.68 --- 3.72 --- --- ---
Vanguard Windsor™ II Admiral™ VWNAX -2.92 5.50 0.12 10.60 5.96 11.69
Vanguard Windsor™ Inv VWNDX -3.23 7.28 1.03 14.52 6.10 13.38
Vanguard Windsor™ Admiral™ VWNEX -3.22 7.33 1.05 14.65 6.20 13.49
Vanguard Windsor™ II Inv VWNFX -2.94 5.43 0.10 10.51 5.87 11.61
Wells Fargo Large Company Value C WFLVX -2.66 3.81 1.17 9.54 3.31 9.76
Wasatch Large Cap Value Institutional WILCX -0.10 4.98 2.20 11.86 5.31 10.21
Wells Fargo Large Company Value A WLCAX -2.60 4.32 1.38 10.42 4.10 10.59
Wells Fargo Large Company Value Inst WLCIX -2.58 4.55 1.50 10.79 4.52 11.08
Wilshire Large Company Value Instl WLCVX -2.43 3.32 0.92 12.62 5.22 12.29
American Funds Washington Mutual F2 WMFFX -0.35 8.33 2.73 13.00 8.33 13.01
WP Large Cap Income Plus Institutional WPLCX -0.16 11.46 3.58 23.31 6.58 ---
American Funds Washington Mutual C WSHCX -0.42 7.68 2.46 11.93 7.28 11.91
American Funds Washington Mutual F1 WSHFX -0.37 8.17 2.67 12.72 8.06 12.72
Wells Fargo Large Company Value R6 WTLVX -2.57 --- 1.56 --- --- ---
Waddell & Reed Value A WVAAX -5.12 2.46 0.07 10.44 2.90 11.34
Waddell & Reed Value B WVABX -5.26 1.61 -0.29 8.93 1.65 10.02
Waddell & Reed Value C WVACX -5.15 1.87 -0.14 9.45 2.02 10.37
Waddell & Reed Value Y WVAYX -5.09 2.65 0.13 10.71 3.23 11.73
Wells Fargo Large Company Value Admin WWIDX -2.58 4.37 1.43 10.55 4.27 10.81
Zacks Dividend Institutional ZDIIX -1.29 --- 1.69 --- --- ---
Zacks Dividend Investor ZDIVX -1.34 5.08 1.57 9.54 6.74 ---
Content Partners