Large Value: Total Returns

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Data through 8/28/2015. 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 -4.79 -4.78 -7.36 -2.98 12.66 13.12
American Beacon Lg Cap Value Inst AADEX -5.81 -5.15 -9.04 -3.86 14.02 14.19
American Beacon Lg Cap Value AMR AAGAX -5.78 -4.98 -8.98 -3.60 14.30 14.49
American Beacon Lg Cap Value Inv AAGPX -5.83 -5.36 -9.12 -4.20 13.61 13.77
Thrivent Large Cap Value A AAUTX -5.32 -4.42 -7.50 -2.80 13.11 13.13
Thrivent Large Cap Value A Load Waived AAUTX.LW -5.32 -4.42 -7.50 -2.80 13.11 13.13
ASTON/Cornerstone Large Cap Value I AAVIX -4.98 -13.58 -10.56 -12.04 8.23 11.27
American Beacon The London Co Inc Eq A ABCAX -4.58 -3.44 -7.20 1.96 12.50 ---
American Beacon The London Co Inc E A LW ABCAX.LW -4.58 -3.44 -7.20 1.96 12.50 ---
American Beacon The London Co Inc Eq Ins ABCIX -4.55 -3.19 -7.12 2.36 13.03 ---
American Beacon The London Co Inc Eq Inv ABCVX -4.58 -3.45 -7.21 1.99 12.65 ---
American Beacon The London Co Inc Eq Y ABCYX -4.56 -3.22 -7.12 2.30 12.94 ---
American Beacon The London Co Inc Eq C ABECX -4.65 -3.89 -7.37 1.22 11.67 ---
American Beacon Lg Cap Value Y ABLYX -5.81 -5.20 -9.06 -3.94 13.91 14.08
AB Value A ABVAX -5.47 -6.26 -7.74 -4.55 14.54 13.10
AB Value A Load Waived ABVAX.LW -5.47 -6.26 -7.74 -4.55 14.54 13.10
AB Value B ABVBX -5.46 -6.25 -7.72 -4.60 14.50 13.07
AB Value C ABVCX -5.57 -6.69 -7.90 -5.23 13.74 12.31
AB Value I ABVIX -5.44 -6.04 -7.66 -4.23 14.97 13.53
AB Value K ABVKX -5.50 -6.30 -7.74 -4.66 14.46 13.04
AB Value R ABVRX -5.53 -6.53 -7.82 -4.95 14.13 12.72
AB Value Advisor ABVYX -5.46 -6.05 -7.66 -4.25 14.89 13.45
American Century Value B ACBVX -4.66 -6.80 -7.98 -4.90 11.84 12.08
American Century Capital Val A ACCVX -5.61 -5.10 -7.89 -2.36 13.03 13.80
American Century Capital Val A LW ACCVX.LW -5.61 -5.10 -7.89 -2.36 13.03 13.80
American Century NT Large Co Val R6 ACDLX -5.43 -4.77 -8.09 -2.14 --- ---
American Century Income & Growth C ACGCX -5.32 -8.07 -9.23 -5.43 11.64 13.57
Invesco Growth and Income A ACGIX -5.48 -3.32 -6.76 -1.87 13.74 13.67
Invesco Growth and Income A Load Waived ACGIX.LW -5.48 -3.32 -6.76 -1.87 13.74 13.67
Invesco Growth and Income B ACGJX -5.49 -3.31 -6.75 -1.86 13.74 13.67
Invesco Growth and Income C ACGKX -5.53 -3.79 -6.90 -2.58 12.89 12.83
Invesco Growth and Income R ACGLX -5.48 -3.47 -6.82 -2.12 13.45 13.40
Invesco Growth and Income Y ACGMX -5.48 -3.16 -6.70 -1.61 14.02 13.96
Invesco Growth and Income R5 ACGQX -5.43 -3.06 -6.67 -1.50 14.14 14.09
American Century Equity Income Instl ACIIX -2.80 -3.71 -5.04 -0.79 9.76 11.14
American Century Value C ACLCX -4.58 -6.75 -7.94 -4.94 11.84 12.08
American Century NT Large Co Val Instl ACLLX -5.43 -4.83 -8.05 -2.21 13.56 14.38
American Century Capital Val Instl ACPIX -5.57 -4.76 -7.75 -1.87 13.55 14.34
Invesco Comstock Y ACSDX -6.10 -5.85 -8.98 -5.21 14.01 14.20
Invesco Comstock R5 ACSHX -6.10 -5.81 -8.97 -5.17 14.13 14.34
Invesco Comstock R ACSRX -6.14 -6.17 -9.10 -5.73 13.44 13.63
Invesco Comstock A ACSTX -6.14 -6.01 -9.04 -5.49 13.72 13.90
Invesco Comstock A Load Waived ACSTX.LW -6.14 -6.01 -9.04 -5.49 13.72 13.90
Invesco Comstock B ACSWX -6.14 -6.01 -9.05 -5.50 13.58 13.81
Invesco Comstock C ACSYX -6.18 -6.44 -9.22 -6.17 12.88 13.06
American Century Capital Val Inv ACTIX -5.59 -4.98 -7.87 -2.09 13.31 14.12
Columbia Dividend Opportunity C ACUIX -4.98 -6.67 -8.62 -6.16 9.09 12.03
Advance Capital I Core Equity Retail ADCEX -3.85 -6.42 -7.81 -5.96 11.58 11.63
Advance Capital I Core Equity Inst ADCNX -3.75 -6.17 -7.62 -5.60 11.90 11.96
Columbia Diversified Equity Income C ADECX -4.87 -4.42 -6.83 -2.41 12.35 12.25
Columbia Diversified Equity Income I ADIIX -4.79 -3.72 -6.55 -1.23 13.69 13.59
ASTON/River Road Div All Cap Val II I ADIVX -3.62 -7.09 -8.30 -3.99 10.13 ---
AllianzGI NFJ Dividend Value P ADJPX -5.50 -7.13 -7.57 -6.84 10.44 12.63
ASTON/River Road Div All Cap Val II N ADVTX -3.65 -7.23 -8.37 -4.24 9.84 ---
American Century Equity Income B AEKBX -2.91 -4.44 -5.33 -1.87 8.43 9.83
American Century Equity Income R6 AEUDX -2.79 -3.64 -4.99 -0.53 --- ---
American Century Equity Income R AEURX -2.81 -4.13 -5.11 -1.38 9.04 10.38
Columbia Global Equity Value K AEVYX -5.31 -5.33 -8.61 -6.77 11.24 11.98
American Century Equity Income C AEYIX -2.92 -4.44 -5.33 -1.87 8.44 9.81
ASTON/Fairpointe Focused Equity I AFFEX -5.71 -8.28 -12.69 --- --- ---
Ariel Focus Institutional AFOYX -4.84 -10.52 -10.58 -10.59 12.72 ---
ASTON/Fairpointe Focused Equity N AFPTX -5.82 -8.48 -12.80 --- --- ---
American Century Income & Growth R AICRX -5.27 -7.74 -9.11 -4.96 12.20 14.15
American Century Large Company Val B ALBVX -5.40 -5.21 -8.05 -2.96 12.43 13.19
AllianzGI NFJ Large-Cap Value P ALCPX -5.52 -5.84 -7.17 -3.62 12.58 13.48
American Beacon Lg Cap Value R ALCRX -5.87 -5.61 -9.21 -4.57 13.16 13.30
AllianzGI NFJ Large-Cap Value Admin ALNFX -5.51 -5.95 -7.23 -3.80 12.42 13.30
American Century Large Company Val A ALPAX -5.41 -4.76 -7.89 -2.18 13.29 14.03
American Century Large Company Val A LW ALPAX.LW -5.41 -4.76 -7.89 -2.18 13.29 14.03
American Century Large Company Val C ALPCX -5.41 -5.23 -8.07 -2.97 12.43 13.21
American Beacon Lg Cap Value A ALVAX -5.84 -5.39 -9.13 -4.24 13.50 13.63
American Beacon Lg Cap Value A LW ALVAX.LW -5.84 -5.39 -9.13 -4.24 13.50 13.63
American Beacon Lg Cap Value C ALVCX -5.90 -5.86 -9.31 -4.98 12.61 ---
American Century Large Company Val R6 ALVDX -5.29 -4.39 -7.74 -1.58 --- ---
American Century Large Company Val Inv ALVIX -5.30 -4.64 -7.83 -1.93 13.55 14.34
American Century Large Company Val R ALVRX -5.41 -4.97 -7.95 -2.54 13.01 13.74
American Century Large Company Val Instl ALVSX -5.29 -4.45 -7.77 -1.73 13.82 14.59
American Century Income & Growth A AMADX -5.22 -7.59 -9.03 -4.70 12.49 14.44
American Century Income & Growth A LW AMADX.LW -5.22 -7.59 -9.03 -4.70 12.49 14.44
American Funds American Mutual B AMFBX -3.97 -5.05 -6.90 -0.86 11.05 12.18
American Funds American Mutual C AMFCX -3.97 -5.09 -6.93 -0.92 11.00 12.13
American Funds American Mutual F1 AMFFX -3.90 -4.62 -6.75 -0.17 11.82 12.98
American Century Income & Growth Inst AMGIX -5.21 -7.31 -8.93 -4.28 13.00 14.95
American Funds American Mutual F2 AMRFX -3.86 -4.46 -6.67 0.08 12.09 13.26
American Funds American Mutual A AMRMX -3.89 -4.57 -6.71 -0.09 11.89 13.04
American Funds American Mutual A LW AMRMX.LW -3.89 -4.57 -6.71 -0.09 11.89 13.04
ALPS | WMC Research Value C AMWCX -4.68 -3.51 -6.47 -1.81 14.28 13.74
ALPS | WMC Research Value I AMWIX -4.61 -2.90 -6.18 -0.76 15.45 14.89
ALPS | WMC Research Value A AMWYX -4.67 -3.11 -6.27 -1.08 15.15 14.59
ALPS | WMC Research Value A Load Waived AMWYX.LW -4.67 -3.11 -6.27 -1.08 15.15 14.59
AllianzGI NFJ Dividend Value Admin ANDAX -5.53 -7.22 -7.62 -6.97 10.28 12.46
AllianzGI NFJ Dividend Value R6 ANDVX -5.45 -7.00 -7.48 -6.70 --- ---
AllianzGI NFJ All-Cap Value P ANFPX -4.26 -6.18 -7.27 -4.82 11.62 13.23
AllianzGI NFJ Large-Cap Value R ANLRX -5.55 -6.14 -7.31 -4.12 12.01 12.90
AllianzGI NFJ Large-Cap Value Instl ANVIX -5.51 -5.79 -7.16 -3.53 12.70 13.60
Artisan Value Advisor APDLX -3.05 --- -9.70 --- --- ---
Artisan Value Institutional APHLX -3.05 -5.27 -9.68 -10.50 8.72 ---
ASTON/River Road Dividend All Cap Val N ARDEX -3.65 -6.73 -8.33 -4.17 10.48 11.96
Ariel Focus Investor ARFFX -4.84 -10.65 -10.58 -10.74 12.46 11.31
ASTON/River Road Dividend All Cap Val I ARIDX -3.64 -6.59 -8.34 -4.00 10.73 12.22
Artisan Value Investor ARTLX -3.06 -5.43 -9.71 -10.77 8.42 11.56
AB Equity Income A AUIAX -4.90 -5.59 -7.59 -5.56 10.50 12.42
AB Equity Income A Load Waived AUIAX.LW -4.90 -5.59 -7.59 -5.56 10.50 12.42
AB Equity Income B AUIBX -4.93 -6.01 -7.75 -6.24 9.72 11.63
AB Equity Income C AUICX -4.96 -6.02 -7.78 -6.22 9.73 11.63
AB Equity Income I AUIIX -4.87 -5.37 -7.50 -5.27 10.85 12.78
AB Equity Income K AUIKX -4.90 -5.62 -7.60 -5.59 10.49 12.41
AB Equity Income R AUIRX -4.92 -5.80 -7.68 -5.90 10.13 12.08
AB Equity Income Advisor AUIYX -4.86 -5.38 -7.49 -5.23 10.85 12.78
AB Equity Income Z AUIZX -4.87 -5.36 -7.51 -5.20 --- ---
Auxier Focus A AUXAX -4.94 -4.39 -6.47 -1.84 9.22 10.23
Auxier Focus A Load Waived AUXAX.LW -4.94 -4.39 -6.47 -1.84 9.22 10.23
Auxier Focus Inv AUXFX -4.98 -4.38 -6.47 -1.84 9.24 10.24
Auxier Focus Institutional AUXIX -4.92 -4.23 -6.40 -1.62 9.50 ---
American Beacon Lg Cap Value Adv AVASX -5.85 -5.45 -9.15 -4.33 13.45 13.63
American Century Value Instl AVLIX -4.51 -6.01 -7.75 -3.80 13.18 13.43
American Century Value R6 AVUDX -4.51 -5.94 -7.71 -3.76 --- ---
American Century Value R AVURX -4.52 -6.42 -7.82 -4.47 12.43 12.64
American Funds Washington Mutual A AWSHX -4.20 -4.43 -6.25 -1.69 12.64 14.26
American Funds Washington Mutual A LW AWSHX.LW -4.20 -4.43 -6.25 -1.69 12.64 14.26
Bread & Butter BABFX -3.53 -11.31 -9.44 -12.87 3.72 4.36
BMO Dividend Income A BADIX -4.88 -5.85 -7.73 -2.53 --- ---
BMO Dividend Income A Load Waived BADIX.LW -4.88 -5.85 -7.73 -2.53 --- ---
Sterling Capital Equity Income A BAEIX -4.50 -1.13 -6.83 -1.78 8.59 11.12
Sterling Capital Equity Income A LW BAEIX.LW -4.50 -1.13 -6.83 -1.78 8.59 11.12
Sterling Capital Equity Income R BAERX -4.58 -1.35 -6.93 -2.03 8.31 10.88
BMO Large-Cap Value A BALVX -4.67 -3.15 -6.48 0.53 --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -4.67 -3.15 -6.48 0.53 --- ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -5.15 -3.68 -5.80 -0.55 12.58 13.11
Sterling Capital Behav Lg Cp Val Eq A BBTGX -5.18 -3.87 -5.84 -0.80 12.30 12.82
Sterling Capital Behav Lg Cp Val Eq A LW BBTGX.LW -5.18 -3.87 -5.84 -0.80 12.30 12.82
Sterling Capital Equity Income C BCEGX -4.59 -1.60 -7.02 -2.48 7.79 10.29
Sterling Capital Behav Lg Cp Val Eq C BCVCX -5.22 -4.34 -6.02 -1.47 11.47 11.97
BlackRock Equity Dividend Investor C1 BEDCX -4.66 -4.98 -6.05 -1.97 9.25 ---
Sterling Capital Equity Income Instl BEGIX -4.49 -0.95 -6.75 -1.52 8.86 11.39
Sterling Capital Equity Income B BEIBX -4.56 -1.64 -7.00 -2.49 7.79 10.29
Berwyn Cornerstone BERCX -2.42 -13.27 -11.76 -17.48 7.54 8.45
Sterling Capital Behav Lg Cp Val Eq B BGISX -5.27 -4.39 -6.04 -1.54 11.45 11.97
Madison Dividend Income Y BHBFX -4.49 -5.84 -6.63 -3.45 10.56 10.85
American Century Income & Growth Inv BIGRX -5.22 -7.45 -8.98 -4.48 12.77 14.72
BMO Low Volatility Equity A BLVAX -3.23 -0.74 -3.38 6.20 --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -3.23 -0.74 -3.38 6.20 --- ---
William Blair Large Cap Value I BLVIX -4.92 -6.41 -7.92 -5.17 12.21 ---
Mount Lucas US Focused Eq I BMLEX -5.41 -7.90 -8.64 -6.30 16.45 14.55
BPV Large Cap Value Advisor BPAAX -4.45 -2.37 -6.62 -2.40 --- ---
Boston Partners All Cap Value Instl BPAIX -3.97 -0.94 -6.08 2.05 16.89 15.83
Boston Partners All Cap Value Inv BPAVX -4.03 -1.12 -6.15 1.74 16.66 15.60
BPV Large Cap Value C BPCAX -4.47 -2.75 -6.73 --- --- ---
BPV Large Cap Value Institutional BPVAX -4.44 -2.18 -6.52 -2.13 --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -4.71 -2.97 -6.57 -0.10 16.85 16.59
Bishop Street Dividend Value I BSLIX -4.42 -4.02 -5.82 -0.26 11.65 13.67
Becker Value Equity Retail BVEFX -6.38 -7.23 -10.56 -4.56 14.05 13.56
Becker Value Equity Institutional BVEIX -6.36 -7.05 -10.47 -4.29 14.34 ---
Baywood SKBA ValuePlus Institutional BVPIX -4.22 -5.69 -6.85 -4.49 --- ---
Baywood SKBA ValuePlus Investor BVPNX -4.24 -5.82 -6.88 -4.70 11.31 12.69
American Beacon Bridgeway Lg Cp Val A BWLAX -4.74 -3.15 -6.64 -0.38 16.37 ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -4.74 -3.15 -6.64 -0.38 16.37 ---
American Beacon Bridgeway Lg Cp Val C BWLCX -4.80 -3.62 -6.82 -1.14 15.59 ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -4.73 -3.12 -6.63 -0.35 16.53 ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -4.71 -2.94 -6.57 -0.07 16.79 ---
AB Growth and Income A CABDX -4.46 -2.55 -4.63 0.78 13.87 15.74
AB Growth and Income A Load Waived CABDX.LW -4.46 -2.55 -4.63 0.78 13.87 15.74
Calamos Dividend Growth A CADVX -4.73 -2.70 -6.49 -6.09 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -4.73 -2.70 -6.49 -6.09 --- ---
Cutler Equity CALEX -4.40 -6.97 -7.68 -4.36 10.04 13.04
Carne Hedged Equity Institutional CARNX -3.00 -8.53 -10.28 -9.06 4.51 10.20
Castle Focus C CASTX -2.10 -2.96 -4.30 -3.85 5.10 6.90
AB Growth and Income C CBBCX -4.48 -2.91 -4.82 0.07 13.08 14.93
AB Growth and Income B CBBDX -4.47 -2.73 -4.64 0.19 13.11 14.96
AB Growth and Income I CBBIX -4.39 -2.15 -4.39 1.15 14.31 16.25
AB Growth and Income K CBBKX -4.49 -2.39 -4.66 0.82 13.90 15.86
AB Growth and Income R CBBRX -4.35 -2.58 -4.52 0.58 13.63 15.48
AB Growth and Income Advisor CBBYX -4.44 -2.36 -4.44 0.94 14.14 16.08
AB Growth and Income Z CBBZX -4.39 -2.15 -4.39 1.01 --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX -4.95 -3.98 -6.68 1.37 13.54 13.39
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW -4.95 -3.98 -6.68 1.37 13.54 13.39
Wells Fargo Advantage C&B Lg Cap Val B CBEBX -5.05 -4.46 -6.90 0.65 12.70 12.55
Wells Fargo Advantage C&B Lg Cap Val C CBECX -5.05 -4.46 -6.94 0.63 12.71 12.55
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX -4.95 -3.98 -6.68 1.40 13.50 13.37
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX -4.95 -3.83 -6.68 1.59 13.78 13.62
Wells Fargo Advantage C&B Lg Cap Val I CBLSX -4.85 -3.67 -6.58 1.90 14.09 13.92
Calamos Dividend Growth C CCDVX -4.77 -3.10 -6.72 -6.73 --- ---
Columbia Dividend Income R5 CDDRX -4.46 -3.91 -5.81 0.02 --- ---
Columbia Dividend Income Y CDDYX -4.41 -3.84 -5.75 0.07 --- ---
Active Portfolios® Multi-Manager Value A CDEIX -5.03 -5.89 -8.28 -5.62 11.31 ---
Columbia Diversified Equity Income W CDEWX -4.85 -4.07 -6.70 -1.76 13.16 13.10
Columbia Diversified Equity Income Y CDEYX -4.82 -3.77 -6.56 -1.32 --- ---
Columbia Dividend Income R CDIRX -4.52 -4.32 -5.94 -0.62 11.24 13.18
Columbia Dividend Opportunity R4 CDORX -4.82 -6.10 -8.41 -5.12 --- ---
Columbia Dividend Opportunity W CDOWX -4.89 -6.20 -8.48 -5.41 9.90 12.87
Columbia Dividend Opportunity Y CDOYX -4.81 -5.92 -8.36 -4.95 --- ---
Columbia Dividend Opportunity Z CDOZX -4.88 -6.07 -8.40 -5.17 10.18 ---
Columbia Dividend Income I CDVIX -4.41 -3.88 -5.76 0.08 11.99 ---
Columbia Dividend Income W CDVWX -4.47 -4.15 -5.88 -0.37 11.50 ---
Columbia Diversified Equity Income Z CDVZX -4.79 -3.81 -6.59 -1.43 13.48 ---
Crawford Dividend Yield C CDYCX -4.59 --- -7.25 --- --- ---
Crawford Dividend Yield CDYLX -4.71 -4.67 -7.22 --- --- ---
Calvert Equity Income A CEIAX -4.69 -5.30 -7.71 -4.84 11.07 ---
Calvert Equity Income A Load Waived CEIAX.LW -4.69 -5.30 -7.71 -4.84 11.07 ---
Calvert Equity Income C CEICX -4.84 -6.02 -8.02 -5.92 9.85 ---
Calvert Equity Income Y CEIYX -4.69 -5.19 -7.68 -4.63 11.35 ---
Columbia Global Equity Value I CEQIX -5.32 -5.16 -8.63 -6.49 11.59 12.27
Columbia Global Equity Value W CEVWX -5.30 -5.37 -8.62 -6.87 11.13 11.75
Columbia Global Equity Value Y CEVYX -5.29 -5.09 -8.54 -6.50 --- ---
Columbia Global Equity Value Z CEVZX -5.33 -5.21 -8.61 -6.68 11.41 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -4.32 --- --- --- --- ---
Calvert US Large Cap Value Rspnb Id A LW CFJAX.LW -4.32 --- --- --- --- ---
Calvert US Large Cap Value Rspnb Idx C CFJCX -4.32 --- --- --- --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -4.27 --- --- --- --- ---
Calvert US Large Cap Value Rspnb Idx Y CFJYX -4.27 --- --- --- --- ---
Commerce Value CFVLX -3.82 -5.50 -6.75 -2.07 11.54 15.07
Oppenheimer Value B CGRBX -4.99 -4.17 -7.05 -2.90 12.18 11.58
Oppenheimer Value C CGRCX -5.00 -4.17 -7.06 -2.89 12.20 11.65
Oppenheimer Value R CGRNX -4.95 -3.87 -6.96 -2.43 12.77 12.20
Oppenheimer Value A CGRWX -4.92 -3.69 -6.87 -2.15 13.06 12.50
Oppenheimer Value A Load Waived CGRWX.LW -4.92 -3.69 -6.87 -2.15 13.06 12.50
Oppenheimer Value Y CGRYX -4.91 -3.54 -6.82 -1.91 13.39 12.89
Cullen High Dividend Equity Retail CHDEX -5.41 -7.21 -7.62 -5.08 8.83 11.10
Cullen High Dividend Equity R2 CHDPX -5.44 -7.35 -7.67 -5.36 8.45 10.78
Cullen High Dividend Equity R1 CHDRX -5.45 -7.52 -7.78 -5.58 8.29 10.46
Cullen High Dividend Equity I CHDVX -5.39 -7.03 -7.58 -4.88 9.11 11.38
Cullen High Dividend Equity C CHVCX -5.03 -7.26 -7.37 -5.41 8.18 10.39
Calamos Dividend Growth I CIDVX -4.72 -2.51 -6.48 -5.87 --- ---
Champlain All Cap Advisor CIPYX -4.57 -5.03 -7.71 -7.17 --- ---
Columbia Large Value Quantitative I CLQIX -4.70 -5.68 -7.31 -2.09 15.08 15.76
Calvert Large Cap Value A CLVAX -6.76 -5.37 -8.47 -4.93 12.28 12.47
Calvert Large Cap Value A Load Waived CLVAX.LW -6.76 -5.37 -8.47 -4.93 12.28 12.47
Calvert Large Cap Value C CLVCX -6.87 -6.08 -8.78 -5.98 11.03 11.21
Columbia Select Large-Cap Value I CLVIX -6.33 -6.93 -8.44 -5.75 15.43 15.20
Calvert Large Cap Value Y CLVYX -6.75 -5.22 -8.43 -4.70 12.56 12.75
CornerCap Large/Mid-Cap Value CMCRX -5.25 -8.04 -8.76 -5.67 14.68 11.56
American Funds American Mutual 529A CMLAX -3.90 -4.65 -6.75 -0.22 11.77 12.94
American Funds American Mutual 529A LW CMLAX.LW -3.90 -4.65 -6.75 -0.22 11.77 12.94
American Funds American Mutual 529B CMLBX -3.99 -5.12 -6.93 -0.99 10.91 12.05
American Funds American Mutual 529C CMLCX -3.95 -5.12 -6.91 -0.96 10.92 12.05
American Funds American Mutual 529E CMLEX -3.94 -4.81 -6.80 -0.44 11.51 12.65
American Funds American Mutual 529F CMLFX -3.87 -4.48 -6.68 0.03 12.04 13.18
Columbia Large Value Quantitative R4 COLEX -4.81 --- --- --- --- ---
Columbia Large Value Quantitative R5 COLVX -4.71 --- --- --- --- ---
Columbia Large Value Quantitative Y COLYX -4.70 --- --- --- --- ---
Copley COPLX -2.32 -6.13 -4.73 -0.25 7.91 9.80
Calamos Dividend Growth R CRDVX -4.74 -2.90 -6.60 -6.31 --- ---
Carne Hedged Equity Investor CRNEX -3.02 -8.77 -10.34 -9.43 3.93 9.67
Columbia Select Large-Cap Value R4 CSERX -6.35 -7.05 -8.51 -5.90 --- ---
Columbia Select Large-Cap Value Y CSRYX -6.37 -6.96 -8.49 --- --- ---
Columbia Select Large-Cap Value W CSVWX -6.34 -7.21 -8.58 -6.15 14.93 ---
Columbia Select Large-Cap Value Z CSVZX -6.33 -7.05 -8.52 -5.92 15.24 ---
Calamos Opportunistic Value A CVAAX -5.06 -5.06 -7.14 -7.67 9.73 9.25
Calamos Opportunistic Value A LW CVAAX.LW -5.06 -5.06 -7.14 -7.67 9.73 9.25
Calamos Opportunistic Value B CVABX -5.16 -5.61 -7.41 -8.39 8.89 8.42
Calamos Opportunistic Value C CVACX -5.16 -5.61 -7.36 -8.38 8.90 8.41
Calamos Opportunistic Value I CVAIX -5.08 -4.94 -7.11 -7.44 9.98 9.51
Calamos Opportunistic Value R CVARX -5.12 -5.33 -7.29 -7.95 9.45 8.94
Pioneer Disciplined Value C CVCFX -5.59 -7.32 -9.04 -5.24 9.51 10.69
Pioneer Disciplined Value A CVFCX -5.56 -6.90 -8.90 -4.55 10.33 11.63
Pioneer Disciplined Value A Load Waived CVFCX.LW -5.56 -6.90 -8.90 -4.55 10.33 11.63
Pioneer Disciplined Value Y CVFYX -5.54 -6.66 -8.82 -4.24 10.71 11.99
Columbia Dividend Income R4 CVIRX -4.46 -3.97 -5.84 -0.11 --- ---
Cullen Value Retail CVLEX -4.97 -2.92 -7.02 -3.40 --- ---
Cullen Value C CVLFX -5.05 -3.37 -7.17 -4.13 --- ---
Cullen Value I CVLVX -4.97 -2.74 -6.91 -3.23 --- ---
Columbia Large Value Quantitative B CVQBX -4.79 -6.38 -7.64 -3.24 13.70 14.39
Columbia Large Value Quantitative T CVQTX -4.75 -5.94 -7.39 -2.46 14.55 ---
Columbia Large Value Quantitative Z CVQZX -4.70 -5.79 -7.41 -2.26 14.86 ---
Pioneer Disciplined Value R CVRFX -5.58 -7.00 -8.95 -4.75 10.15 11.52
American Funds Washington Mutual 529A CWMAX -4.21 -4.46 -6.26 -1.76 12.54 14.16
American Funds Washington Mutual 529A LW CWMAX.LW -4.21 -4.46 -6.26 -1.76 12.54 14.16
American Funds Washington Mutual 529B CWMBX -4.27 -4.95 -6.43 -2.52 11.67 13.27
American Funds Washington Mutual 529C CWMCX -4.26 -4.94 -6.44 -2.53 11.67 13.28
American Funds Washington Mutual 529E CWMEX -4.20 -4.62 -6.30 -2.02 12.27 13.87
American Funds Washington Mutual 529F CWMFX -4.19 -4.33 -6.21 -1.54 12.79 14.41
Dunham Alternative Income A DAALX -4.33 -8.07 -10.45 -14.47 --- ---
Dunham Alternative Income A Load Waived DAALX.LW -4.33 -8.07 -10.45 -14.47 --- ---
Dreyfus Strategic Value A DAGVX -4.41 -2.99 -6.56 -0.24 16.39 14.63
Dreyfus Strategic Value A Load Waived DAGVX.LW -4.41 -2.99 -6.56 -0.24 16.39 14.63
Dunham Large Cap Value A DALVX -4.83 -4.78 -7.61 -4.91 10.96 12.45
Dunham Large Cap Value A Load Waived DALVX.LW -4.83 -4.78 -7.61 -4.91 10.96 12.45
Dunham Alternative Income C DCALX -4.45 -8.62 -10.67 -15.17 --- ---
Dreyfus Strategic Value C DCGVX -4.48 -3.47 -6.73 -0.97 15.51 13.78
Dunham Large Cap Value C DCLVX -4.92 -5.28 -7.77 -5.64 10.12 11.59
Deutsche CROCI® US A DCUAX -3.94 --- -10.77 --- --- ---
Deutsche CROCI® US A Load Waived DCUAX.LW -3.94 --- -10.77 --- --- ---
Deutsche CROCI® US C DCUCX -4.05 --- -10.98 --- --- ---
Deutsche CROCI® US Institutional DCUIX -3.93 --- -10.76 --- --- ---
Deutsche CROCI® US R6 DCURX -3.93 --- -10.76 --- --- ---
Deutsche CROCI® US S DCUSX -4.04 --- -10.86 --- --- ---
Invesco Diversified Dividend R5 DDFIX -2.86 1.13 -2.65 6.07 15.44 14.95
Invesco Diversified Dividend R DDFRX -2.85 0.80 -2.78 5.54 14.80 14.31
Delaware Value® A DDVAX -4.31 -4.25 -8.06 -2.20 14.51 16.23
Delaware Value® A Load Waived DDVAX.LW -4.31 -4.25 -8.06 -2.20 14.51 16.23
Delaware Value® C DDVCX -4.32 -4.67 -8.19 -2.88 13.66 15.39
Delaware Value® Inst DDVIX -4.20 -4.08 -7.94 -1.95 14.79 16.52
Delaware Value® R DDVRX -4.26 -4.38 -8.07 -2.45 14.21 15.93
MassMutual Premier Disciplined Value Svc DENVX -4.78 -5.97 -6.95 -3.75 13.77 13.99
LWAS/DFA US High Book To Market DFBMX -5.56 -4.99 -7.95 -4.47 16.33 16.17
DFA US Large Cap Value II DFCVX -5.55 -4.90 -7.90 -4.28 16.52 16.36
DFA US Large Cap Value I DFLVX -5.54 -4.95 -7.96 -4.43 16.39 16.24
DFA Tax-Managed US Marketwide Value II DFMVX -5.35 -3.50 -7.03 -1.73 17.14 17.00
DFA US Large Cap Value III DFUVX -5.54 -4.85 -7.93 -4.27 16.55 16.40
DGHM All-Cap Value C DGACX -4.81 -6.44 -8.41 -4.95 12.08 10.35
DGHM All-Cap Value Institutional DGAIX -4.81 -5.91 -8.24 -4.10 13.20 11.51
DGHM All-Cap Value Investor DGHMX -4.81 -6.14 -8.39 -4.35 12.82 11.15
Destra Dividend Total Return A DHDAX -8.86 -11.97 -15.34 -13.74 6.04 ---
Destra Dividend Total Return A LW DHDAX.LW -8.86 -11.97 -15.34 -13.74 6.04 ---
Destra Dividend Total Return C DHDCX -8.94 -12.41 -15.52 -14.40 5.26 ---
Destra Dividend Total Return I DHDIX -8.89 -11.83 -15.29 -13.44 6.43 ---
Diamond Hill Large Cap A DHLAX -4.91 -2.69 -6.12 0.66 14.88 14.38
Diamond Hill Large Cap A Load Waived DHLAX.LW -4.91 -2.69 -6.12 0.66 14.88 14.38
Diamond Hill Large Cap C DHLCX -4.96 -3.17 -6.27 -0.10 14.05 13.54
Diamond Hill Large Cap I DHLRX -4.91 -2.54 -6.08 0.91 15.18 14.68
Diamond Hill Select I DHLTX -3.63 4.48 -4.79 9.16 20.59 16.57
Diamond Hill Large Cap Y DHLYX -4.87 -2.45 -6.03 1.06 15.36 ---
Day Hagan Tactical Dividend A DHQAX -1.23 -1.51 -2.88 4.13 --- ---
Day Hagan Tactical Dividend A LW DHQAX.LW -1.23 -1.51 -2.88 4.13 --- ---
Day Hagan Tactical Dividend C DHQCX -1.24 -1.98 -3.08 3.36 --- ---
Day Hagan Tactical Dividend I DHQIX -1.13 -1.32 -2.78 4.42 --- ---
Diamond Hill Select A DHTAX -3.71 4.24 -4.86 8.83 20.26 16.24
Diamond Hill Select A Load Waived DHTAX.LW -3.71 4.24 -4.86 8.83 20.26 16.24
Diamond Hill Select C DHTCX -3.70 3.75 -5.04 8.11 19.39 15.39
Diamond Hill Select Y DHTYX -3.56 4.55 -4.71 9.34 20.79 ---
Transamerica Partners Instl Lg Val DIVIX -4.43 -1.89 -6.44 -0.43 15.59 15.79
MassMutual Premier Value Adm DLBVX -4.94 -3.08 -6.77 -1.53 13.43 12.83
Dunham Alternative Income N DNALX -4.33 -7.95 -10.46 -14.26 --- ---
Dunham Large Cap Value N DNLVX -4.82 -4.65 -7.53 -4.65 11.24 12.73
Dodge & Cox Stock DODGX -5.95 -4.21 -7.33 -2.89 16.24 15.96
Delaware Pooled Large-Cap Value Equity DPDEX -4.38 -4.38 -8.23 -1.81 14.84 16.87
Dreyfus Equity Income A DQIAX -3.86 -4.61 -6.56 -2.35 11.20 14.45
Dreyfus Equity Income A Load Waived DQIAX.LW -3.86 -4.61 -6.56 -2.35 11.20 14.45
Dreyfus Equity Income C DQICX -3.92 -5.10 -6.72 -3.06 10.36 13.60
Dreyfus Equity Income I DQIRX -3.82 -4.46 -6.48 -2.09 11.48 14.75
Dreyfus Equity Income Y DQIYX -3.77 -4.46 -6.49 -2.25 --- ---
Dreyfus Strategic Value I DRGVX -4.40 -2.84 -6.50 0.02 16.67 14.93
Dreyfus Strategic Value Y DRGYX -4.40 -2.84 -6.50 0.02 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -5.06 -0.42 -5.99 3.19 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -5.00 -0.56 -5.97 3.04 --- ---
Wilshire Large Company Value Invmt DTLVX -5.40 -5.80 -7.46 -3.91 14.01 13.72
DFA Tax-Managed US Marketwide Value DTMMX -5.37 -3.58 -7.06 -1.85 16.96 16.82
Transamerica Partners Large Value DVEIX -4.41 -2.03 -6.51 -0.70 15.32 15.51
Davenport Value & Income DVIPX -5.04 -2.79 -6.88 2.09 13.29 ---
Eaton Vance Focused Value Opps A EAFVX -4.72 -3.07 -6.33 -2.89 13.27 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -4.72 -3.07 -6.33 -2.89 13.27 ---
Parametric Dividend Income Investor EAPDX -2.97 -3.26 -5.54 -0.21 --- ---
Eaton Vance Tx-Mgd Value A EATVX -4.93 -4.43 -6.53 -2.88 12.45 12.57
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -4.93 -4.43 -6.53 -2.88 12.45 12.57
MFS® Value 529A EAVLX -5.01 -2.77 -6.06 1.69 14.50 14.38
MFS® Value 529A Load Waived EAVLX.LW -5.01 -2.77 -6.06 1.69 14.50 14.38
MFS® Value 529B EBVLX -5.06 -2.99 -6.22 1.27 13.75 13.60
Eaton Vance Focused Value Opps C ECFVX -4.78 -3.55 -6.47 -3.56 12.44 ---
Eaton Vance Large-Cap Value C ECSTX -4.83 -3.79 -7.11 -2.87 11.73 11.52
Eaton Vance Tx-Mgd Value C ECTVX -4.99 -4.90 -6.73 -3.60 11.61 11.72
MFS® Value 529C ECVLX -5.08 -3.31 -6.24 0.89 13.60 13.50
Eaton Vance Large-Cap Value A EHSTX -4.78 -3.31 -6.92 -2.16 12.59 12.37
Eaton Vance Large-Cap Value A LW EHSTX.LW -4.78 -3.31 -6.92 -2.16 12.59 12.37
Eaton Vance Hexavest US Equity A EHUAX -3.44 -4.36 -5.78 -1.46 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW -3.44 -4.36 -5.78 -1.46 --- ---
Eaton Vance Hexavest US Equity I EHUIX -3.35 -4.19 -5.69 -1.24 --- ---
EIC Value C EICCX -4.17 -6.54 -6.74 -3.20 8.21 ---
EIC Value Institutional EICIX -4.10 -5.96 -6.57 -2.23 9.29 ---
EIC Value A EICVX -4.12 -6.05 -6.59 -2.48 9.00 ---
EIC Value A Load Waived EICVX.LW -4.12 -6.05 -6.59 -2.48 9.00 ---
Eaton Vance Focused Value Opps I EIFVX -4.72 -2.90 -6.26 -2.68 13.58 ---
Eaton Vance Large-Cap Value I EILVX -4.71 -3.14 -6.83 -1.89 12.88 12.65
Parametric Dividend Income Institutional EIPDX -2.97 -3.16 -5.48 0.02 --- ---
Eaton Vance Tx-Mgd Value I EITVX -4.94 -4.36 -6.51 -2.71 12.72 12.82
MainStay Epoch US Equity Yield I EPLCX -2.79 -5.15 -5.54 -0.30 13.21 13.31
MainStay Epoch US Equity Yield Investor EPLIX -2.83 -5.38 -5.70 -0.74 12.82 12.91
MainStay Epoch US Equity Yield C EPLKX -2.90 -5.88 -5.89 -1.49 11.98 12.08
MainStay Epoch US Equity Yield A EPLPX -2.82 -5.32 -5.65 -0.61 12.93 13.02
MainStay Epoch US Equity Yield A LW EPLPX.LW -2.82 -5.32 -5.65 -0.61 12.93 13.02
MFS® Equity Income A EQNAX -4.99 -2.06 -6.60 -2.84 --- ---
MFS® Equity Income A Load Waived EQNAX.LW -4.99 -2.06 -6.60 -2.84 --- ---
MFS® Equity Income B EQNBX -5.01 -2.55 -6.80 -3.63 --- ---
MFS® Equity Income C EQNCX -5.07 -2.55 -6.80 -3.62 --- ---
MFS® Equity Income I EQNIX -4.98 -1.88 -6.54 -2.69 --- ---
MFS® Equity Income R1 EQNRX -5.06 -2.55 -6.84 -3.66 --- ---
MFS® Equity Income R2 EQNSX -4.99 -2.26 -6.66 -3.11 --- ---
MFS® Equity Income R3 EQNTX -4.98 -2.06 -6.59 -2.86 --- ---
MFS® Equity Income R4 EQNUX -4.91 -1.88 -6.54 -2.62 --- ---
MFS® Equity Income R5 EQNVX -4.95 -1.82 -6.48 -2.51 --- ---
Fidelity Advisor® Equity Income I EQPIX -5.37 -4.28 -7.57 -4.19 11.32 13.40
Shelton Core Value Direct EQTIX -4.87 -4.06 -7.17 -0.14 13.71 14.14
Shelton Core Value K EQTKX -4.89 -4.34 -7.28 -0.62 13.15 13.58
Eaton Vance Large-Cap Value R6 ERLVX -4.76 -3.15 -6.86 -1.85 --- ---
Eaton Vance Large-Cap Value R ERSTX -4.79 -3.48 -7.00 -2.42 12.31 12.08
Wells Fargo Advantage Discp US Core A EVSAX -4.81 -1.68 -5.30 2.00 15.42 16.27
Wells Fargo Advantage Discp US Core A LW EVSAX.LW -4.81 -1.68 -5.30 2.00 15.42 16.27
Wells Fargo Advantage Discp US Core I EVSIX -4.87 -1.53 -5.24 2.36 15.89 16.76
Wells Fargo Advantage Discp US Core C EVSTX -4.92 -2.21 -5.51 1.22 14.54 15.40
Wells Fargo Advantage Discp US Core Adm EVSYX -4.89 -1.64 -5.31 2.12 15.59 16.45
Frost Value Equity Investor FADVX -3.97 -0.32 -4.33 2.33 14.12 12.32
Fairholme FAIRX -0.03 1.34 -0.59 -9.14 11.67 8.13
Fidelity Advisor® Equity Value I FAIVX -4.79 -4.26 -7.13 -0.28 15.22 15.38
Frost Kempner Multi-Cap Deep Val Eq Inv FAKDX -4.28 -8.05 -9.14 -8.98 7.90 8.77
Nuveen Dividend Value I FAQIX -4.79 -5.86 -7.64 -4.52 11.57 13.37
Fidelity Advisor® Equity Value A FAVAX -4.81 -4.45 -7.18 -0.58 14.83 15.05
Fidelity Advisor® Equity Value A LW FAVAX.LW -4.81 -4.45 -7.18 -0.58 14.83 15.05
Fidelity Advisor® Equity Value B FAVBX -4.91 -4.91 -7.36 -1.38 13.97 14.18
Fidelity Advisor® Equity Value C FAVCX -4.91 -4.91 -7.34 -1.35 13.99 14.20
Fidelity Advisor® Equity Value T FAVTX -4.88 -4.64 -7.25 -0.86 14.56 14.77
Fidelity® Blue Chip Value FBCVX -5.07 -2.39 -6.30 2.95 16.32 12.99
Fidelity® Series Stk Selec Lg Cp Val FBLEX -5.50 -5.38 -8.69 -1.71 --- ---
FBP Equity & Dividend Plus FBPEX -4.90 -8.36 -9.59 -7.75 10.19 8.81
Federated Equity Income R FDERX -5.29 -4.75 -7.08 -4.29 --- ---
SunAmerica Focused Dividend Strategy A FDSAX -3.47 -1.37 -5.92 2.96 14.55 16.52
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -3.47 -1.37 -5.92 2.96 14.55 16.52
SunAmerica Focused Dividend Strategy B FDSBX -3.55 -1.83 -6.06 2.28 13.78 15.76
SunAmerica Focused Dividend Strategy C FDSTX -3.55 -1.82 -6.11 2.28 13.79 15.76
SunAmerica Focused Dividend Strategy W FDSWX -3.52 -1.27 -5.93 3.14 --- ---
Forward Dynamic Income A FDYAX -1.89 -0.95 -1.50 0.80 --- ---
Forward Dynamic Income A Load Waived FDYAX.LW -1.89 -0.95 -1.50 0.80 --- ---
Forward Dynamic Income Investor FDYRX -1.86 -0.79 -1.44 --- --- ---
Forward Dynamic Income Institutional FDYTX -1.86 -0.61 -1.39 1.28 --- ---
Fidelity Advisor® Equity Income A FEIAX -5.41 -4.48 -7.62 -4.43 11.02 13.09
Fidelity Advisor® Equity Income A LW FEIAX.LW -5.41 -4.48 -7.62 -4.43 11.02 13.09
Fidelity Advisor® Equity Income B FEIBX -5.46 -4.97 -7.81 -5.22 10.11 12.19
Fidelity Advisor® Equity Income C FEICX -5.44 -4.92 -7.79 -5.15 10.19 12.24
Franklin Equity Income Adv FEIFX -3.81 -3.79 -5.88 -1.52 11.90 12.88
Fidelity® Equity-Income K FEIKX -5.30 -3.81 -7.20 -3.54 11.59 12.47
Fidelity Advisor® Equity Income T FEIRX -5.41 -4.60 -7.66 -4.65 10.78 12.86
Nuveen Dividend Value R3 FEISX -4.79 -6.12 -7.74 -4.96 11.02 12.83
Fidelity® Equity-Income FEQIX -5.31 -3.88 -7.23 -3.65 11.45 12.32
Fidelity® Equity Dividend Income FEQTX -5.11 -4.37 -6.59 -0.81 11.99 12.94
Fidelity® Equity Dividend Income K FETKX -5.11 -4.33 -6.57 -0.71 12.12 13.06
Nuveen Dividend Value C FFECX -4.84 -6.49 -7.89 -5.50 10.44 12.26
Nuveen Dividend Value R6 FFEFX -4.78 -5.80 -7.63 -4.45 --- ---
Nuveen Dividend Value A FFEIX -4.84 -5.99 -7.72 -4.77 11.27 13.10
Nuveen Dividend Value A Load Waived FFEIX.LW -4.84 -5.99 -7.72 -4.77 11.27 13.10
Strategic Advisers® Value Multi-Mgr F FGWBX -4.99 -4.08 -7.10 -1.19 --- ---
Frost Value Equity Inst FIDVX -3.97 -0.20 -4.28 2.65 14.38 12.61
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -4.27 -7.94 -9.09 -8.77 8.17 9.04
Fidelity® Series 1000 Value Index FIOOX -5.00 -5.63 -7.40 -2.65 --- ---
Franklin Equity Income A FISEX -3.83 -4.00 -5.95 -1.77 11.59 12.59
Franklin Equity Income A Load Waived FISEX.LW -3.83 -4.00 -5.95 -1.77 11.59 12.59
First Investors Equity Income B FIUBX -4.40 -4.57 -7.48 -3.72 10.22 10.95
First Investors Equity Income A FIUTX -4.32 -3.92 -7.17 -2.90 11.14 11.80
First Investors Equity Income A LW FIUTX.LW -4.32 -3.92 -7.17 -2.90 11.14 11.80
First Investors Equity Income Advisor FIUUX -4.31 -3.72 -7.20 -2.56 --- ---
First Investors Equity Income Instl FIUVX -4.29 -3.71 -7.19 -2.54 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -4.93 -4.09 -7.12 -1.26 13.69 ---
Franklin Large Cap Value R FLCRX -5.53 -7.70 -9.11 -7.34 11.66 11.25
Franklin Large Cap Value C FLCVX -5.61 -7.99 -9.25 -7.80 11.11 10.69
Fidelity Advisor® Ser Equity-Income FLMLX -5.38 -4.90 -7.44 -3.16 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -4.74 -4.40 -7.76 -2.25 14.08 13.74
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -4.74 -4.40 -7.76 -2.25 14.08 13.74
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -4.88 -4.99 -7.96 -3.11 13.13 12.83
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -4.82 -4.94 -7.95 -3.09 13.15 12.84
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -4.73 -4.26 -7.69 -2.04 14.38 14.04
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -4.81 -4.58 -7.83 -2.59 13.71 13.40
Franklin Large Cap Value A FLVAX -5.54 -7.55 -9.05 -7.17 11.90 11.46
Franklin Large Cap Value A Load Waived FLVAX.LW -5.54 -7.55 -9.05 -7.17 11.90 11.46
Fidelity® Large Cap Value Enhanced Index FLVEX -4.68 -5.08 -7.02 -1.82 15.10 15.57
Wasatch Large Cap Value Investor FMIEX -5.32 -3.90 -7.71 -5.87 9.66 9.91
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -5.51 -5.40 -8.65 -1.77 --- ---
Franklin Mutual Shares R6 FMSHX -5.07 -2.37 -7.39 -3.01 --- ---
Federated MDT Stock Instl FMSTX -4.48 -3.86 -6.80 -1.73 18.55 17.09
Fidelity® Series Equity-Income FNKLX -5.40 -4.89 -7.41 -3.20 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX -4.93 -4.09 -7.06 -1.26 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -5.00 -4.26 -7.16 -1.51 --- ---
Franklin Equity Income R FREIX -3.85 -4.16 -6.01 -2.06 11.32 12.29
Franklin Equity Income C FRETX -3.92 -4.46 -6.15 -2.52 10.76 11.76
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -5.42 -5.29 -8.61 -1.54 --- ---
Franklin Large Cap Value R6 FRLGX -5.51 -7.33 -8.99 -6.76 --- ---
Fidelity® Series Equity-Income F FRLLX -5.39 -4.75 -7.38 -3.05 --- ---
Fidelity® Series 1000 Value Index F FSIOX -5.00 -5.71 -7.40 -2.60 --- ---
Invesco Dividend Income R5 FSIUX -1.95 0.20 -2.50 6.19 11.99 12.60
Fidelity® Stock Selec Lg Cp Val FSLVX -4.76 -4.30 -7.71 -2.02 14.41 14.06
Federated MDT Stock Svc FSTKX -4.48 -4.00 -6.85 -1.94 18.29 16.83
Federated MDT Stock A FSTRX -3.64 -4.16 -6.98 -2.24 --- ---
Federated MDT Stock A Load Waived FSTRX.LW -3.64 -4.16 -6.98 -2.24 --- ---
Invesco Dividend Income Investor FSTUX -1.95 0.02 -2.59 5.90 11.68 12.20
Fidelity® Value Discovery FVDFX -4.72 -4.18 -7.04 -0.10 15.38 15.57
Fidelity® Value Discovery K FVDKX -4.68 -4.06 -7.01 0.04 15.55 15.77
Fidelity Advisor® Value Leaders A FVLAX -5.41 -2.63 -6.52 2.48 15.71 12.58
Fidelity Advisor® Value Leaders A LW FVLAX.LW -5.41 -2.63 -6.52 2.48 15.71 12.58
Fidelity Advisor® Value Leaders B FVLBX -5.43 -3.09 -6.67 1.77 14.88 11.77
Fidelity Advisor® Value Leaders C FVLCX -5.43 -3.07 -6.69 1.72 14.86 11.75
Fidelity Advisor® Value Leaders I FVLIX -5.37 -2.43 -6.47 2.76 16.06 12.93
Fidelity Advisor® Value Leaders T FVLTX -5.41 -2.75 -6.57 2.27 15.44 12.31
Strategic Advisers® Value FVSAX -4.67 -3.36 -6.46 -0.25 14.47 14.51
Fidelity Advisor® Equity Income Z FZAGX -5.34 -4.17 -7.51 -4.01 --- ---
Goldman Sachs Large Cp Val Insghts Svc GCLSX -4.65 -4.83 -5.82 -1.42 14.45 15.03
Goldman Sachs Large Cp Val Insghts A GCVAX -4.66 -4.75 -5.76 -1.33 14.59 15.13
Goldman Sachs Large Cp Val Insghts A LW GCVAX.LW -4.66 -4.75 -5.76 -1.33 14.59 15.13
Goldman Sachs Large Cp Val Insghts C GCVCX -4.70 -5.26 -5.94 -2.07 13.73 14.28
Goldman Sachs Large Cp Val Insghts Instl GCVIX -4.66 -4.56 -5.72 -0.93 15.03 15.59
Goldman Sachs Large Cp Val Insghts R GCVRX -4.68 -4.93 -5.84 -1.61 14.30 14.85
Goldman Sachs Large Cp Val Insghts IR GCVTX -4.62 -4.58 -5.72 -1.07 14.88 15.42
Goldman Sachs Large Cp Val Insghts R6 GCVUX --- --- --- --- --- ---
RNC Genter Dividend Income GDIIX -5.13 -6.01 -7.69 -7.13 8.04 10.90
Columbia Dividend Income T GEQAX -4.47 -4.21 -5.93 -0.40 11.47 13.41
Invesco Growth and Income R6 GIFFX -5.47 -3.05 -6.64 -1.44 --- ---
Greenleaf Income Growth GIGFX -3.41 -8.55 -10.22 --- --- ---
Guggenheim Large Cap Value Institutional GILCX -4.76 -5.00 -7.08 -5.27 --- ---
GuideMark Large Cap Value Instl GILVX -4.05 -1.63 -6.86 1.08 15.31 ---
Great Lakes Large Cap Value Instl GLLIX -3.47 -3.32 -5.91 0.03 --- ---
Great Lakes Large Cap Value Investor GLLVX -3.46 -3.51 -5.96 -0.22 --- ---
GuideMark Large Cap Value Service GMLVX -4.10 -2.01 -7.03 0.47 14.66 13.69
GoodHaven GOODX -3.41 -14.11 -12.67 -26.16 -0.06 ---
Goldman Sachs Growth and Income R GRGRX -5.92 -5.27 -9.09 -3.29 13.38 12.33
Goldman Sachs Growth and Income IR GRGTX -5.85 -4.94 -8.95 -2.80 13.96 12.91
Goldman Sachs Growth and Income R6 GRGUX --- --- --- --- --- ---
Columbia Dividend Income Z GSFTX -4.41 -3.97 -5.82 -0.11 11.80 13.77
Goldman Sachs Growth and Inc C GSGCX -5.98 -5.60 -9.21 -3.80 12.82 11.77
Goldman Sachs Growth and Inc A GSGRX -5.90 -5.08 -9.02 -3.05 13.68 12.62
Goldman Sachs Growth and Inc A LW GSGRX.LW -5.90 -5.08 -9.02 -3.05 13.68 12.62
Goldman Sachs Growth and Inc Svc GSGSX -5.90 -5.15 -9.04 -3.13 13.57 12.52
Goldman Sachs Growth and Inc Instl GSIIX -5.83 -4.84 -8.92 -2.65 14.14 13.07
Goldman Sachs Large Cap Value A GSLAX -6.50 -6.19 -9.38 -4.74 13.71 12.66
Goldman Sachs Large Cap Value A LW GSLAX.LW -6.50 -6.19 -9.38 -4.74 13.71 12.66
Goldman Sachs Large Cap Value Instl GSLIX -6.45 -5.97 -9.29 -4.32 14.17 13.11
Goldman Sachs Large Cap Value C GSVCX -6.58 -6.69 -9.60 -5.49 12.86 11.81
Goldman Sachs Large Cap Value R GSVRX -6.52 -6.36 -9.45 -4.99 13.41 12.36
Goldman Sachs Large Cap Value Svc GSVSX -6.48 -6.27 -9.42 -4.80 13.58 12.53
Goldman Sachs Large Cap Value IR GSVTX -6.50 -6.07 -9.36 -4.51 14.00 12.93
Goldman Sachs Large Cap Value R6 GSVUX --- --- --- --- --- ---
Glenmede Large Cap Value GTMEX -6.55 -4.30 -7.90 -2.70 14.68 14.22
GuideStone Funds Value Equity Instl GVEYX -4.43 -4.38 -7.36 -2.09 14.50 15.05
GuideStone Funds Value Equity Investor GVEZX -4.49 -4.57 -7.43 -2.39 14.23 14.76
Granite Value GVFIX -4.81 -6.77 -9.56 -9.42 7.55 ---
Hartford Value HLS IB HBVLX -4.78 -4.38 -7.66 -1.41 13.32 13.62
Hillman Focused Advantage HCMAX -4.76 -4.49 -9.18 -2.14 13.57 12.26
HCM Dividend Sector Plus A HCMNX -2.50 --- -7.31 --- --- ---
HCM Dividend Sector Plus A Load Waived HCMNX.LW -2.50 --- -7.31 --- --- ---
HCM Dividend Sector Plus Investor HCMPX -2.60 --- -7.41 --- --- ---
HCM Dividend Sector Plus I HCMQX -2.50 --- -7.31 --- --- ---
HCM Dividend Sector Plus A1 HCMWX -2.50 --- -7.31 --- --- ---
HCM Dividend Sector Plus A1 Load Waived HCMWX.LW -2.50 --- -7.31 --- --- ---
HCM Dividend Sector Plus R HCMZX -2.50 --- -7.31 --- --- ---
Huntington Dividend Capture A HDCAX -3.01 -4.74 -5.82 -4.10 8.63 10.20
Huntington Dividend Capture A LW HDCAX.LW -3.01 -4.74 -5.82 -4.10 8.63 10.20
Huntington Dividend Capture C HDCEX -3.00 -5.06 -5.96 -4.63 --- ---
Huntington Dividend Capture Instl HDCTX -3.06 -4.58 -5.85 -3.95 8.86 10.47
Highland Dividend Equity A HDFAX -4.92 -6.78 -8.51 -6.68 8.06 ---
Highland Dividend Equity A Load Waived HDFAX.LW -4.92 -6.78 -8.51 -6.68 8.06 ---
Highland Dividend Equity C HDFCX -5.02 -7.15 -8.65 -7.29 7.32 ---
Highland Dividend Equity Y HDFYX -4.86 -6.51 -8.39 -6.32 8.44 ---
Hartford Dividend and Growth HLS IB HDGBX -4.97 -4.10 -6.79 -1.35 13.54 13.75
Hartford Dividend and Growth C HDGCX -4.96 -4.56 -6.92 -2.21 12.35 12.56
Hartford Dividend and Growth I HDGIX -4.89 -3.95 -6.71 -1.27 13.42 13.66
Hartford Dividend and Growth R3 HDGRX -4.94 -4.31 -6.86 -1.83 12.82 13.06
Hartford Dividend and Growth R4 HDGSX -4.88 -4.11 -6.75 -1.48 13.18 13.41
Hartford Dividend and Growth R5 HDGTX -4.90 -3.91 -6.69 -1.18 13.51 13.75
Hartford Dividend and Growth R6 HDGVX -4.86 -3.86 -6.66 --- --- ---
Hartford Dividend and Growth Y HDGYX -4.90 -3.86 -6.67 -1.13 13.61 13.85
Hennessy Total Return Investor HDOGX -3.90 -3.97 -5.74 -3.84 6.08 9.32
Hodges Equity Income Retail HDPEX -4.70 -3.67 -6.90 -3.95 8.37 10.86
Hennessy Cornerstone Value Investor HFCVX -3.95 -7.91 -8.96 -7.38 8.93 10.89
Hancock Horizon Value A HHGAX -4.32 -5.41 -6.56 -5.70 13.71 12.93
Hancock Horizon Value A Load Waived HHGAX.LW -4.32 -5.41 -6.56 -5.70 13.71 12.93
Hancock Horizon Value C HHGCX -4.39 -5.90 -6.78 -6.45 12.85 12.08
Hancock Horizon Value Instl HHGTX -4.30 -5.26 -6.54 -5.49 14.00 13.22
Hartford Dividend and Growth HLS IA HIADX -4.91 -3.94 -6.72 -1.12 13.83 14.03
Hartford Value HLS IA HIAVX -4.76 -4.20 -7.59 -1.16 13.60 13.90
Hennessy Cornerstone Value Inst HICVX -3.95 -7.86 -8.91 -7.28 9.15 11.15
Eagle Growth & Income C HIGCX -4.55 -8.06 -8.92 -7.43 9.08 11.04
Eagle Growth & Income I HIGJX -4.45 -7.44 -8.69 -6.44 10.21 12.20
Eagle Growth & Income R3 HIGRX -4.52 -7.89 -8.82 -7.14 9.51 11.48
Eagle Growth & Income R5 HIGSX -4.62 -7.98 -9.18 -7.00 10.04 12.05
Eagle Growth & Income R6 HIGUX -4.44 -7.38 -8.66 -6.35 10.33 ---
JPMorgan Equity Income Select HLIEX -4.47 -4.86 -6.08 0.29 13.17 15.48
JPMorgan Large Cap Value Select HLQVX -3.80 -3.08 -5.34 1.45 16.70 14.74
Hennessy Large Value Investor HLVFX -4.95 -3.47 -7.03 -0.72 13.00 13.61
Hennessy Large Value Institutional HLVIX -4.94 -3.40 -7.01 -0.56 13.32 13.99
Homestead Value HOVLX -4.53 -5.77 -9.28 -2.80 14.81 14.60
Hartford Equity Income A HQIAX -4.36 -4.78 -7.46 -2.70 11.22 13.63
Hartford Equity Income A Load Waived HQIAX.LW -4.36 -4.78 -7.46 -2.70 11.22 13.63
Hartford Equity Income B HQIBX -4.36 -4.85 -7.50 -2.80 10.87 13.01
Hartford Equity Income C HQICX -4.43 -5.24 -7.62 -3.40 10.40 12.78
Hartford Equity Income I HQIIX -4.33 -4.63 -7.38 -2.45 11.51 13.93
Hartford Equity Income R3 HQIRX -4.41 -4.98 -7.54 -3.02 10.85 13.25
Hartford Equity Income R4 HQISX -4.35 -4.78 -7.45 -2.73 11.18 13.59
Hartford Equity Income R5 HQITX -4.34 -4.62 -7.40 -2.48 11.51 13.94
Hartford Equity Income R6 HQIVX -4.28 -4.51 -7.32 --- --- ---
Hartford Equity Income Y HQIYX -4.33 -4.51 -7.32 -2.32 11.65 14.05
Eagle Growth & Income A HRCVX -4.44 -7.60 -8.74 -6.70 9.93 11.87
Eagle Growth & Income A Load Waived HRCVX.LW -4.44 -7.60 -8.74 -6.70 9.93 11.87
Hussman Strategic Dividend Value HSDVX 0.33 -5.11 -3.10 -5.41 0.71 ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -4.34 -5.06 -7.06 -7.76 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -4.38 -5.41 -7.11 -8.19 --- ---
Huber Capital Equity Income Instl HULEX -4.45 -4.87 -6.73 -7.70 10.36 ---
Huber Capital Equity Income Investor HULIX -4.46 -5.10 -6.75 -8.11 9.85 13.15
Hartford Value Opportunities A HVOAX -5.07 -3.96 -8.87 -5.86 13.72 13.02
Hartford Value Opportunities A LW HVOAX.LW -5.07 -3.96 -8.87 -5.86 13.72 13.02
Hartford Value Opportunities B HVOBX -5.14 -4.52 -9.12 -6.64 12.85 12.16
Hartford Value Opportunities C HVOCX -5.12 -4.38 -9.01 -6.46 12.90 12.19
Hartford Value Opportunities I HVOIX -5.02 -3.75 -8.82 -5.51 14.08 13.37
Hartford Value Opportunities R3 HVORX -5.12 -4.18 -8.98 -6.10 13.44 12.76
Hartford Value Opportunities R4 HVOSX -5.07 -3.94 -8.89 -5.78 13.81 13.13
Hartford Value Opportunities R5 HVOTX -5.03 -3.71 -8.78 -5.47 14.13 13.44
Hartford Value Opportunities Y HVOYX -5.02 -3.65 -8.76 -5.41 14.19 13.47
Hotchkis & Wiley Value Opps A HWAAX -4.74 -1.48 -8.22 -1.13 16.92 18.19
Hotchkis & Wiley Value Opps A LW HWAAX.LW -4.74 -1.48 -8.22 -1.13 16.92 18.19
Hotchkis & Wiley Value Opps C HWACX -4.81 -1.95 -8.41 -1.87 16.05 17.30
Hotchkis & Wiley Value Opps Instl HWAIX -4.73 -1.33 -8.19 -0.90 17.20 18.47
Hotchkis & Wiley Diversified Value A HWCAX -5.64 -5.04 -8.65 -2.67 15.54 14.35
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -5.64 -5.04 -8.65 -2.67 15.54 14.35
Hotchkis & Wiley Diversified Value C HWCCX -5.69 -5.51 -8.79 -3.36 14.69 13.50
Hotchkis & Wiley Diversified Value I HWCIX -5.58 -4.92 -8.60 -2.47 15.82 14.65
Hotchkis & Wiley Large Cap Value A HWLAX -5.53 -5.00 -8.05 -2.26 16.46 15.28
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -5.53 -5.00 -8.05 -2.26 16.46 15.28
Hotchkis & Wiley Large Cap Value C HWLCX -5.57 -5.46 -8.19 -2.97 15.59 14.42
Hotchkis & Wiley Large Cap Value I HWLIX -5.49 -4.86 -7.96 -1.98 16.76 15.58
Hotchkis & Wiley Large Cap Value R HWLRX -5.57 -5.19 -8.11 -2.50 16.17 14.99
Invesco Dividend Income A IAUTX -2.02 0.01 -2.57 5.88 11.66 12.19
Invesco Dividend Income A Load Waived IAUTX.LW -2.02 0.01 -2.57 5.88 11.66 12.19
Invesco Dividend Income Y IAUYX -1.98 0.19 -2.53 6.11 11.95 12.47
Voya Large Cap Value B IBEDX -8.83 -10.44 -12.98 -8.78 8.81 11.46
Invesco Dividend Income B IBUTX -2.07 -0.48 -2.79 5.09 10.82 11.34
MainStay ICAP Equity I ICAEX -5.42 -2.75 -7.25 0.30 13.20 13.73
MainStay ICAP Equity Inv ICANX -5.47 -3.03 -7.38 -0.14 12.69 13.17
MainStay ICAP Equity A ICAUX -5.43 -2.90 -7.31 0.06 12.92 13.43
MainStay ICAP Equity A Load Waived ICAUX.LW -5.43 -2.90 -7.31 0.06 12.92 13.43
MainStay ICAP Equity C ICAVX -5.50 -3.50 -7.54 -0.88 11.85 12.32
MainStay ICAP Equity R1 ICAWX -5.43 -2.82 -7.29 0.19 13.10 13.63
MainStay ICAP Equity R2 ICAYX -5.45 -2.97 -7.35 -0.04 12.81 13.32
MainStay ICAP Equity R3 ICAZX -5.48 -3.13 -7.41 -0.31 12.52 13.04
MainStay ICAP Select Equity R6 ICSDX -6.25 -4.16 -8.24 -0.55 --- ---
Invesco Comstock R6 ICSFX -6.10 -5.73 -8.95 -5.08 --- ---
MainStay ICAP Select Equity I ICSLX -6.27 -4.22 -8.26 -0.63 12.30 12.69
MainStay ICAP Select Equity Inv ICSOX -6.31 -4.49 -8.36 -1.06 11.78 12.14
MainStay ICAP Select Equity B ICSQX -6.37 -4.95 -8.53 -1.81 10.95 11.31
MainStay ICAP Select Equity A ICSRX -6.28 -4.39 -8.33 -0.89 11.99 12.38
MainStay ICAP Select Equity A LW ICSRX.LW -6.28 -4.39 -8.33 -0.89 11.99 12.38
MainStay ICAP Select Equity C ICSVX -6.37 -4.95 -8.54 -1.81 10.95 11.30
MainStay ICAP Select Equity R1 ICSWX -6.27 -4.27 -8.28 -0.72 12.19 12.56
MainStay ICAP Select Equity R2 ICSYX -6.30 -4.42 -8.34 -0.97 11.91 12.27
MainStay ICAP Select Equity R3 ICSZX -6.32 -4.62 -8.41 -1.29 11.54 11.93
Columbia Diversified Equity Income B IDEBX -4.91 -4.47 -6.79 -2.40 12.34 12.24
Integrity Dividend Harvest C IDHCX --- --- --- --- --- ---
Integrity Dividend Harvest A IDIVX -3.12 -2.79 -4.07 -0.70 10.22 ---
Integrity Dividend Harvest A LW IDIVX.LW -3.12 -2.79 -4.07 -0.70 10.22 ---
Columbia Diversified Equity Income K IDQYX -4.85 -3.94 -6.61 -1.56 13.32 13.24
Voya Large Cap Value A IEDAX -8.72 -9.98 -12.75 -8.03 9.65 12.32
Voya Large Cap Value A Load Waived IEDAX.LW -8.72 -9.98 -12.75 -8.03 9.65 12.32
Voya Large Cap Value C IEDCX -8.82 -10.38 -12.95 -8.70 8.81 11.49
Voya Large Cap Value I IEDIX -8.72 -9.72 -12.70 -7.73 10.03 12.70
Voya Large Cap Value R IEDRX -8.73 -10.09 -12.81 -8.21 9.42 ---
Voya Large Cap Value R6 IEDZX -8.73 -9.71 -12.70 -7.70 --- ---
Columbia Global Equity Value A IEVAX -5.34 -5.41 -8.68 -6.93 11.10 11.81
Columbia Global Equity Value A LW IEVAX.LW -5.34 -5.41 -8.68 -6.93 11.10 11.81
American Indep Stock A IFCSX -6.59 -5.13 -8.39 -5.04 11.06 11.24
American Indep Stock A Load Waived IFCSX.LW -6.59 -5.13 -8.39 -5.04 11.06 11.24
Invesco Dividend Income R6 IFUTX -1.94 0.26 -2.48 6.26 --- ---
Hartford Dividend and Growth A IHGIX -4.91 -4.11 -6.76 -1.47 13.18 13.40
Hartford Dividend and Growth A LW IHGIX.LW -4.91 -4.11 -6.76 -1.47 13.18 13.40
MFS® Instl Large-Cap Value ILVAX -4.98 -2.67 -5.99 1.70 14.72 14.64
Voya Large Cap Value O ILVOX -8.73 -9.98 -12.76 -8.02 --- ---
IMS Dividend Growth IMSAX -5.96 -7.67 -9.85 -2.27 9.86 10.03
Columbia Diversified Equity Income A INDZX -4.86 -3.99 -6.64 -1.67 13.19 13.09
Columbia Diversified Equity Income A LW INDZX.LW -4.86 -3.99 -6.64 -1.67 13.19 13.09
Columbia Global Equity Value B INEGX -5.38 -5.87 -8.80 -7.58 10.27 10.98
Columbia Dividend Opportunity A INUTX -4.89 -6.20 -8.39 -5.42 9.94 12.91
Columbia Dividend Opportunity A LW INUTX.LW -4.89 -6.20 -8.39 -5.42 9.94 12.91
Voya Large Cap Value Port A IPEAX -8.87 -10.12 -12.95 -8.24 9.51 12.19
Voya Large Cap Value Port I IPEIX -8.79 -9.73 -12.73 -7.65 10.17 12.88
Voya Large Cap Value Port S IPESX -8.82 -9.92 -12.88 -7.92 9.88 12.59
Voya Large Cap Value Port S2 IPETX -8.83 -10.01 -12.90 -8.06 --- ---
Poplar Forest Partners Institutional IPFPX -5.41 -7.17 -10.31 -9.43 17.80 15.01
VY T. Rowe Price Equity Income S IRPSX -8.59 -11.78 -13.56 -10.27 8.59 11.32
Voya Russell Large Cap Value Idx Port A IRVAX -9.42 --- --- --- --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -9.43 -10.64 -11.96 -7.12 11.05 12.77
Voya Russell Large Cap Value Idx Port S IRVSX -9.48 -10.83 -12.01 -7.39 10.78 12.49
American Indep Stock C ISFSX -6.65 -5.47 -8.55 -5.61 10.36 10.50
American Indep Stock I ISISX -6.59 -4.93 -8.32 -4.71 11.44 11.60
Hartford Dividend and Growth B ITDGX -4.96 -4.67 -6.98 -2.37 12.17 12.38
VY T. Rowe Price Equity Income A ITEAX -8.59 -11.98 -13.63 -10.54 8.22 10.93
VY T. Rowe Price Equity Income I ITEIX -8.59 -11.66 -13.50 -10.03 8.86 11.58
VY T. Rowe Price Equity Income S2 ITETX -8.61 -11.88 -13.57 -10.37 8.43 11.14
Columbia Dividend Opportunity B IUTBX -4.93 -6.61 -8.54 -6.02 9.12 12.06
Invesco Dividend Income C IUTCX -2.05 -0.47 -2.76 5.05 10.84 11.34
Ivy Value R6 IVALX -4.87 -3.41 -5.57 -4.12 --- ---
VY Invesco Growth and Income A IVGAX -9.63 -8.12 -11.06 -6.31 11.45 12.47
VY Invesco Growth and Income I IVGIX -9.62 -7.77 -10.92 -5.75 12.13 13.15
VY Invesco Growth and Income S IVGSX -9.63 -7.93 -11.01 -6.02 11.84 12.86
VY Invesco Growth and Income S2 IVITX -9.66 -8.02 -11.03 -6.15 11.67 12.70
VY Invesco Comstock A IVKAX -5.85 -7.00 -9.91 -6.82 12.97 13.25
VY Invesco Comstock I IVKIX -5.85 -6.70 -9.81 -6.31 13.53 13.80
VY Invesco Comstock S IVKSX -5.86 -6.83 -9.88 -6.56 13.23 13.52
Voya Large Cap Value W IWEDX -8.74 -9.85 -12.75 -7.83 9.93 12.58
Ivy Value I IYAIX -4.93 -3.50 -5.62 -4.30 15.27 14.03
Ivy Value A IYVAX -4.91 -3.72 -5.69 -4.60 14.89 13.61
Ivy Value A Load Waived IYVAX.LW -4.91 -3.72 -5.69 -4.60 14.89 13.61
Ivy Value B IYVBX -5.05 -4.34 -5.92 -5.50 13.84 12.39
Ivy Value C IYVCX -4.98 -4.17 -5.86 -5.27 14.10 12.79
Ivy Value R IYVLX -4.96 -3.89 -5.78 -4.86 --- ---
Ivy Value Y IYVYX -4.90 -3.67 -5.64 -4.55 14.99 13.76
Perkins Large Cap Value A JAPAX -4.45 -4.56 -5.88 -2.11 11.09 11.98
Perkins Large Cap Value A Load Waived JAPAX.LW -4.45 -4.56 -5.88 -2.11 11.09 11.98
Perkins Large Cap Value C JAPCX -4.02 -4.56 -5.55 -2.37 10.48 11.27
Perkins Large Cap Value I JAPIX -4.39 -4.39 -5.77 -1.84 11.42 12.34
Perkins Large Cap Value S JAPSX -4.30 -4.47 -5.73 -2.09 11.03 11.91
Jacobs Broel Value JBVLX -5.86 -10.27 -11.30 -17.41 6.31 ---
JHancock Classic Value B JCVBX -6.09 -6.98 -8.40 -4.62 14.60 12.47
JHancock Classic Value C JCVCX -6.09 -6.98 -8.41 -4.62 14.61 12.46
JHancock Classic Value R4 JCVFX -6.02 -6.37 -8.20 -3.69 15.74 13.54
JHancock Classic Value R3 JCVHX -6.04 -6.64 -8.30 -4.14 15.20 13.07
JHancock Classic Value I JCVIX -6.02 -6.33 -8.16 -3.64 15.80 13.68
JHancock Classic Value R1 JCVRX -6.06 -6.73 -8.34 -4.26 15.03 12.96
JHancock Classic Value R2 JCVSX -6.04 -6.57 -8.29 -4.01 15.50 ---
JHancock Classic Value R5 JCVVX -6.02 -6.30 -8.16 -3.57 15.89 13.74
JHancock Classic Value R6 JCVWX -6.01 -6.29 -8.15 -3.54 15.92 ---
JHancock Disciplined Value R4 JDVFX -4.33 -4.53 -6.93 -1.17 14.33 15.06
JHancock Disciplined Value R3 JDVHX -4.34 -4.80 -7.05 -1.62 13.81 14.60
JHancock Disciplined Value NAV JDVNX -4.27 -4.37 -6.87 -0.92 14.67 15.46
JHancock Disciplined Value R1 JDVOX -4.34 -4.90 -7.10 -1.72 13.71 14.49
JHancock Disciplined Value R2 JDVPX -4.34 -4.74 -7.04 -1.49 14.01 ---
Prudential Jennison Value R JDVRX -5.11 -7.03 -8.79 -7.70 12.77 11.24
JHancock Disciplined Value R5 JDVVX -4.32 -4.42 -6.92 -0.98 14.61 15.38
JHancock Disciplined Value R6 JDVWX -4.32 -4.37 -6.92 -0.97 14.63 ---
JHancock Fundamental Large Cap Value R2 JFLCX -4.93 --- -7.22 --- --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -4.93 --- -7.22 --- --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -4.93 --- -7.15 --- --- ---
JHancock Fundamental Large Cap Value A JFVAX -4.95 -3.04 -7.24 -2.09 14.79 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -4.95 -3.04 -7.24 -2.09 14.79 ---
JHancock Fundamental Large Cap Value C JFVCX -5.03 -3.62 -7.45 -2.92 --- ---
JHancock Fundamental Large Cap Value I JFVIX -4.92 -2.96 -7.21 -1.93 15.14 ---
JHancock Equity-Income A JHEIX -4.99 --- -9.27 --- --- ---
JHancock Equity-Income A Load Waived JHEIX.LW -4.99 --- -9.27 --- --- ---
JHancock Equity-Income C JHERX -5.04 --- -9.44 --- --- ---
JHancock Equity-Income 1 JIEMX -4.99 -7.73 -9.20 -6.63 10.32 11.98
JPMorgan Intrepid Value A JIVAX -5.11 -5.91 -7.85 -3.37 14.82 15.01
JPMorgan Intrepid Value A Load Waived JIVAX.LW -5.11 -5.91 -7.85 -3.37 14.82 15.01
JPMorgan Intrepid Value C JIVCX -5.17 -6.20 -7.96 -3.83 14.25 14.43
JPMorgan Intrepid Value R6 JIVMX -5.08 -5.66 -7.76 -2.97 15.28 ---
JPMorgan Intrepid Value R5 JIVRX -5.08 -5.68 -7.75 -2.99 15.24 15.43
JPMorgan Intrepid Value R2 JIVZX -5.14 -6.06 -7.91 -3.59 14.52 14.72
JPMorgan Large Cap Value R6 JLVMX -3.78 -2.94 -5.32 1.69 16.99 ---
JPMorgan Large Cap Value R5 JLVRX -3.77 -2.96 -5.25 1.69 16.97 14.97
JPMorgan Large Cap Value R2 JLVZX -3.83 -3.35 -5.42 1.03 16.21 14.26
Perkins Large Cap Value D JNPLX -4.41 -4.41 -5.79 -1.90 11.28 12.20
JPMorgan Intrepid Value Select JPIVX -5.09 -5.82 -7.81 -3.20 15.00 15.18
Perkins Large Cap Value N JPLNX -4.34 -4.34 -5.78 -1.75 11.44 ---
Perkins Large Cap Value T JPLTX -4.42 -4.48 -5.80 -2.02 11.16 12.09
INTECH US Mgd Volatility A JRSAX -3.33 1.74 -2.70 3.34 16.04 15.54
INTECH US Mgd Volatility A Load Waived JRSAX.LW -3.33 1.74 -2.70 3.34 16.04 15.54
INTECH US Mgd Volatility C JRSCX -3.29 1.46 -2.76 2.71 15.26 14.71
INTECH US Mgd Volatility D JRSDX -3.26 1.86 -2.74 --- --- ---
INTECH US Mgd Volatility I JRSIX -3.23 2.07 -2.60 3.69 16.44 15.88
INTECH US Mgd Volatility N JRSNX -3.24 2.08 -2.61 --- --- ---
INTECH US Mgd Volatility S JRSSX -3.34 1.65 -2.71 3.18 16.03 15.46
INTECH US Mgd Volatility T JRSTX -3.26 1.87 -2.63 3.49 16.18 15.61
JPMorgan Value Advantage A JVAAX -4.25 -3.51 -5.92 0.46 14.46 15.34
JPMorgan Value Advantage A Load Waived JVAAX.LW -4.25 -3.51 -5.92 0.46 14.46 15.34
JPMorgan Value Advantage C JVACX -4.30 -3.81 -6.04 -0.06 13.88 14.76
JPMorgan Value Advantage Instl JVAIX -4.22 -3.19 -5.78 0.98 15.03 15.92
JPMorgan Value Advantage Select JVASX -4.26 -3.36 -5.86 0.71 14.75 15.62
JHancock Value Equity A JVEAX -4.11 -2.05 -7.22 0.36 --- ---
JHancock Value Equity A Load Waived JVEAX.LW -4.11 -2.05 -7.22 0.36 --- ---
JHancock Value Equity C JVECX -4.22 -2.54 -7.34 -0.40 --- ---
JHancock Value Equity I JVEIX -4.10 -1.76 -7.12 0.71 --- ---
JHancock Value Equity R6 JVERX -4.00 -1.66 -7.02 0.97 --- ---
JHancock Disciplined Value A JVLAX -4.32 -4.61 -7.00 -1.33 14.20 14.97
JHancock Disciplined Value A LW JVLAX.LW -4.32 -4.61 -7.00 -1.33 14.20 14.97
JHancock Disciplined Value B JVLBX -4.41 -5.14 -7.15 -2.11 13.24 14.03
JHancock Disciplined Value C JVLCX -4.40 -5.07 -7.18 -2.05 13.33 14.07
JHancock Disciplined Value I JVLIX -4.33 -4.48 -6.93 -1.05 14.51 15.32
JHancock Disciplined Value I2 JVLTX -4.33 -4.48 -6.93 -1.11 14.50 15.33
Knights of Columbus Large Cap Val Instl KCVIX -5.11 --- -6.83 --- --- ---
Knights of Columbus Large Cap Value S KCVSX -5.21 --- --- --- --- ---
Deutsche Large Cap Value A KDCAX -6.79 -4.34 -9.43 -3.64 12.04 11.36
Deutsche Large Cap Value A Load Waived KDCAX.LW -6.79 -4.34 -9.43 -3.64 12.04 11.36
Deutsche Large Cap Value B KDCBX -6.87 -4.89 -9.66 -4.43 11.13 10.51
Deutsche Large Cap Value C KDCCX -6.89 -4.80 -9.58 -4.32 11.24 10.59
Deutsche Large Cap Value Institutional KDCIX -6.79 -4.13 -9.35 -3.31 12.37 11.72
Deutsche Large Cap Value R KDCQX -6.85 -4.54 -9.50 -3.94 11.66 ---
Deutsche Large Cap Value S KDCSX -6.79 -4.13 -9.35 -3.29 12.39 11.74
Deutsche CROCI® Equity Dividend A KDHAX -6.03 -7.55 -10.13 -5.56 8.59 10.72
Deutsche CROCI® Equity Dividend A LW KDHAX.LW -6.03 -7.55 -10.13 -5.56 8.59 10.72
Deutsche CROCI® Equity Dividend B KDHBX -6.10 -8.02 -10.31 -6.29 7.73 9.85
Deutsche CROCI® Equity Dividend C KDHCX -6.12 -8.01 -10.31 -6.28 7.76 9.88
Deutsche CROCI® Equity Dividend Instl KDHIX -6.03 -7.39 -10.09 -5.34 8.88 11.08
Deutsche CROCI® Equity Dividend R KDHRX -6.07 -7.71 -10.19 -5.82 8.29 10.42
Deutsche CROCI® Equity Dividend S KDHSX -6.03 -7.39 -10.09 -5.34 8.85 10.98
Deutsche CROCI® Equity Dividend R6 KDHTX -6.01 --- -10.07 --- --- ---
Lord Abbett Affiliated F LAAFX -5.31 -5.72 -7.84 -2.08 13.59 12.74
Lord Abbett Affiliated B LAFBX -5.40 -6.27 -8.09 -2.97 12.57 11.74
Lord Abbett Affiliated C LAFCX -5.43 -6.27 -8.07 -2.98 12.56 11.75
Lord Abbett Affiliated A LAFFX -5.31 -5.79 -7.88 -2.23 13.37 12.50
Lord Abbett Affiliated A Load Waived LAFFX.LW -5.31 -5.79 -7.88 -2.23 13.37 12.50
Lord Abbett Affiliated P LAFPX -5.38 -5.81 -7.89 -2.25 13.38 12.49
Lord Abbett Affiliated R2 LAFQX -5.38 -6.03 -7.98 -2.59 13.03 12.18
Lord Abbett Affiliated R3 LAFRX -5.38 -5.91 -7.95 -2.47 13.14 12.31
Lord Abbett Affiliated R4 LAFSX -5.37 --- --- --- --- ---
Lord Abbett Affiliated R5 LAFTX -5.29 --- --- --- --- ---
Lord Abbett Affiliated R6 LAFVX -5.35 --- --- --- --- ---
Lord Abbett Affiliated I LAFYX -5.29 -5.60 -7.80 -1.98 13.68 12.85
Legg Mason BW Diversified Lg Cp Val R LBDRX -5.53 -5.14 -7.33 -2.20 --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX -5.46 -4.83 -7.22 -1.73 13.08 ---
ClearBridge Dividend Strategy FI LBRIX -4.82 -7.41 -7.57 -3.75 --- ---
Columbia Dividend Income A LBSAX -4.47 -4.15 -5.88 -0.37 11.52 13.48
Columbia Dividend Income A Load Waived LBSAX.LW -4.47 -4.15 -5.88 -0.37 11.52 13.48
Columbia Dividend Income B LBSBX -4.54 -4.62 -6.06 -1.10 10.68 12.62
Columbia Dividend Income C LBSCX -4.54 -4.62 -6.07 -1.10 10.69 12.63
Legg Mason BW Diversified Lg Cp Val A LBWAX -5.48 -4.99 -7.28 -1.98 12.78 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -5.48 -4.99 -7.28 -1.98 12.78 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -5.56 -5.52 -7.47 -2.76 11.90 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -5.47 -4.84 -7.22 -1.74 13.05 ---
Lord Abbett Calibrated Large Cap Val A LCAAX -5.39 -6.30 -8.14 -2.85 12.76 ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -5.39 -6.30 -8.14 -2.85 12.76 ---
Lord Abbett Calibrated Large Cap Val C LCACX -5.48 -6.76 -8.31 -3.57 11.95 ---
Lord Abbett Calibrated Large Cap Val F LCAFX -5.39 -6.20 -8.13 -2.72 12.94 ---
Lord Abbett Calibrated Large Cap Val R2 LCAQX -5.42 -6.50 -8.24 -3.19 12.63 ---
Lord Abbett Calibrated Large Cap Val R3 LCARX -5.42 -6.42 -8.22 -3.08 12.56 ---
Lord Abbett Calibrated Large Cap Val R4 LCASX -5.39 --- --- --- --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -5.38 --- --- --- --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -5.38 --- --- --- --- ---
ClearBridge Dividend Strategy IS LCBEX -4.71 -7.21 -7.44 -3.36 --- ---
ClearBridge Dividend Strategy 1 LCBOX -4.76 -7.30 -7.52 -3.49 10.33 ---
ClearBridge Large Cap Value R LCBVX -4.80 -4.07 -6.70 -1.36 --- ---
Invesco Diversified Dividend A LCEAX -2.86 0.99 -2.72 5.81 15.10 14.58
Invesco Diversified Dividend A LW LCEAX.LW -2.86 0.99 -2.72 5.81 15.10 14.58
Invesco Diversified Dividend B LCEDX -2.89 0.50 -2.89 5.01 14.23 13.73
Invesco Diversified Dividend R6 LCEFX -2.81 1.24 -2.63 6.23 --- ---
Invesco Diversified Dividend Investor LCEIX -2.86 0.96 -2.71 5.82 15.14 14.63
Invesco Diversified Dividend C LCEVX -2.89 0.50 -2.89 5.02 14.24 13.73
Invesco Diversified Dividend Y LCEYX -2.86 1.11 -2.66 6.02 15.37 14.87
ClearBridge Large Cap Value 1 LCLIX -4.71 -3.53 -6.32 -0.63 --- ---
American Indep Laffer Dividend Gr A LDGAX -6.64 -6.66 -9.71 -13.45 --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW -6.64 -6.66 -9.71 -13.45 --- ---
American Indep Laffer Dividend Gr C LDGCX -6.61 -7.02 -9.78 -13.91 --- ---
American Indep Laffer Dividend Gr Instl LDGIX -6.58 -6.40 -9.57 -13.03 --- ---
Federated Equity Income B LEIBX -5.36 -5.12 -7.22 -4.86 10.50 12.64
Federated Equity Income C LEICX -5.35 -5.10 -7.20 -4.83 10.52 12.66
Federated Equity Income A LEIFX -5.27 -4.64 -7.04 -4.12 11.37 13.54
Federated Equity Income A Load Waived LEIFX.LW -5.27 -4.64 -7.04 -4.12 11.37 13.54
Federated Equity Income Institutional LEISX -5.25 -4.48 -6.98 -3.87 11.64 ---
Voya Corporate Leaders Trust B LEXCX -10.78 -17.75 -15.77 -15.69 6.49 12.53
Federated Equity Income F LFEIX -5.33 -4.79 -7.09 -4.35 11.09 13.23
ClearBridge Large Cap Value A2 LIVVX -4.78 -3.78 -6.45 -1.03 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -4.78 -3.78 -6.45 -1.03 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX -5.50 -5.11 -7.32 -2.17 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW -5.50 -5.11 -7.32 -2.17 --- ---
Legg Mason BW Dynamic Large Cap Val C LMBBX -5.97 -5.06 -8.79 --- --- ---
Legg Mason BW Dynamic Large Cap Val I LMBEX -5.85 -4.38 -8.48 --- --- ---
Legg Mason BW Dynamic Large Cap Val IS LMBGX -5.85 -4.29 -8.40 --- --- ---
Legg Mason BW Dynamic Large Cap Val R LMBHX -5.96 -4.77 -8.68 --- --- ---
Legg Mason BW Dynamic Large Cap Val A LMBJX -5.85 -4.38 -8.57 --- --- ---
Legg Mason BW Dynamic Large Cap Val A LW LMBJX.LW -5.85 -4.38 -8.57 --- --- ---
ClearBridge Large Cap Value IS LMLSX -4.71 -3.45 -6.32 -0.47 --- ---
ClearBridge Dividend Strategy R LMMRX -4.78 -7.55 -7.59 -3.97 9.73 ---
Edgar Lomax Value LOMAX -4.92 -8.00 -8.57 -3.89 11.72 13.13
Loomis Sayles Value Admin LSAVX -5.79 -5.03 -7.37 -3.03 14.00 14.35
Loomis Sayles Value C LSCVX -5.81 -5.35 -7.47 -3.49 13.42 13.77
Loomis Sayles Value Y LSGIX -5.72 -4.69 -7.22 -2.48 14.56 14.91
Loomis Sayles Value B LSVBX -5.80 -5.34 -7.46 -3.51 13.42 13.76
LSV Value Equity LSVEX -5.01 -3.73 -6.93 -1.61 18.21 16.31
LSV US Managed Volatility Institutional LSVMX -3.41 -2.24 -5.16 2.43 --- ---
Loomis Sayles Value N LSVNX -5.73 -4.62 -7.22 -2.38 --- ---
Loomis Sayles Value A LSVRX -5.75 -4.89 -7.29 -2.77 14.27 14.63
Loomis Sayles Value A Load Waived LSVRX.LW -5.75 -4.89 -7.29 -2.77 14.27 14.63
LSV Conservative Value Equity LSVVX -4.92 -5.69 -7.20 -3.22 15.73 14.68
LSV Value Equity Investor LVAEX -4.98 -3.86 -6.98 -1.80 --- ---
LSV US Managed Volatility Investor LVAMX -3.42 -2.43 -5.17 2.29 --- ---
LSV Conservative Value Equity Investor LVAVX -4.93 -5.88 -7.30 -3.54 --- ---
Lord Abbett Calibrated Large Cap Val I LVCIX -5.38 -6.10 -8.07 -2.57 13.06 ---
ProFunds Large Cap Value Inv LVPIX -5.21 -6.65 -7.84 -4.08 11.59 11.94
ProFunds Large Cap Value Svc LVPSX -5.25 -7.25 -8.06 -5.02 10.48 10.82
BlackRock Basic Value Instl MABAX -5.31 -3.70 -8.41 -3.18 15.22 14.15
BlackRock Equity Dividend Instl MADVX -4.61 -4.49 -5.87 -1.18 10.09 12.43
BlackRock Large Cap Value Instl MALVX -4.45 -3.87 -5.74 0.52 14.85 13.52
Matrix Advisors Value MAVFX -6.86 -9.22 -11.27 -7.96 13.28 11.33
Invesco Value FDP Instl MAVVX -6.18 -6.46 -9.36 -6.08 13.45 13.73
BlackRock Basic Value Inv B MBBAX -5.46 -4.51 -8.73 -4.42 13.71 12.68
BlackRock Equity Dividend Inv B MBDVX -4.69 -5.11 -6.09 -2.21 8.96 11.28
BlackRock Large Cap Value Inv B MBLVX -4.53 -4.58 -5.98 -0.63 13.53 12.22
BlackRock Basic Value K MBVKX -5.31 --- -8.37 --- --- ---
BlackRock Basic Value Inv C MCBAX -5.39 -4.38 -8.68 -4.18 14.01 12.92
BlackRock Equity Dividend Inv C MCDVX -4.69 -5.11 -6.09 -2.16 9.01 11.34
MassMutual Premier Value A MCEAX -4.99 -3.26 -6.83 -1.77 13.14 12.52
MassMutual Premier Value A Load Waived MCEAX.LW -4.99 -3.26 -6.83 -1.77 13.14 12.52
MassMutual Premier Value R3 MCENX -5.02 -3.37 -6.90 -1.95 12.86 12.20
MassMutual Premier Value R4 MCERX -5.00 -3.22 -6.83 -1.70 --- ---
MassMutual Premier Value Svc MCEYX -4.98 -3.03 -6.77 -1.46 13.54 12.95
BlackRock Large Cap Value Inv C MCLVX -4.52 -4.57 -5.98 -0.57 13.60 12.28
Invesco Value FDP Inv C MCVVX -6.27 -7.12 -9.62 -7.00 12.33 12.57
MassMutual Premier Value I MCZIX -4.95 -2.95 -6.74 -1.27 --- ---
BlackRock Basic Value Inv A MDBAX -5.37 -3.88 -8.49 -3.44 14.91 13.83
BlackRock Basic Value Inv A Load Waived MDBAX.LW -5.37 -3.88 -8.49 -3.44 14.91 13.83
MassMutual Select Diversified Value A MDDAX -5.44 -4.81 -7.12 -2.17 13.73 14.73
MassMutual Select Diversified Value A LW MDDAX.LW -5.44 -4.81 -7.12 -2.17 13.73 14.73
MassMutual Select Diversified Value I MDDIX -5.67 -4.78 -7.27 -1.95 --- ---
MassMutual Select Diversified Value Adm MDDLX -5.41 -4.65 -7.08 -1.94 14.06 15.06
MassMutual Select Diversified Value R4 MDDRX -5.76 -5.06 -7.37 -2.36 --- ---
BlackRock Equity Dividend Inv A MDDVX -4.62 -4.67 -5.94 -1.48 9.79 12.15
BlackRock Equity Dividend Inv A LW MDDVX.LW -4.62 -4.67 -5.94 -1.48 9.79 12.15
Manning & Napier Disciplined Value S MDFSX -4.41 -4.11 -7.32 -3.48 10.14 ---
BMO Dividend Income I MDIVX -4.87 -5.72 -7.73 -2.36 11.97 ---
BlackRock Large Cap Value Inv A MDLVX -4.45 -4.08 -5.81 0.18 14.52 13.21
BlackRock Large Cap Value Inv A LW MDLVX.LW -4.45 -4.08 -5.81 0.18 14.52 13.21
MassMutual Select Diversified Value R3 MDVNX -5.50 -4.93 -7.17 -2.34 13.46 14.42
MassMutual Select Diversified Value R5 MDVSX -5.36 -4.54 -6.98 -1.73 14.28 15.31
Invesco Value FDP Inv A MDVVX -6.23 -6.60 -9.41 -6.29 13.17 13.45
Invesco Value FDP Inv A Load Waived MDVVX.LW -6.23 -6.60 -9.41 -6.29 13.17 13.45
MassMutual Select Diversified Value Svc MDVYX -5.43 -4.67 -7.04 -1.82 14.17 15.17
MFS® Value A MEIAX -5.00 -2.79 -6.04 1.70 14.51 14.42
MFS® Value A Load Waived MEIAX.LW -5.00 -2.79 -6.04 1.70 14.51 14.42
MFS® Value C MEICX -5.08 -3.27 -6.23 0.93 13.64 13.56
Meridian Equity Income Legacy MEIFX -4.98 -0.25 -5.50 0.52 11.77 12.78
MFS® Value R1 MEIGX -5.09 -3.27 -6.25 0.90 13.65 13.56
MFS® Value R3 MEIHX -5.01 -2.79 -6.06 1.68 14.52 14.42
MFS® Value I MEIIX -5.00 -2.63 -6.01 1.94 14.79 14.70
MFS® Value R4 MEIJX -4.97 -2.62 -5.98 1.95 14.80 14.71
MFS® Value R5 MEIKX -4.97 -2.56 -5.96 2.06 14.92 14.77
MassMutual Premier Disciplined Value A MEPAX -4.82 -6.19 -7.06 -4.10 13.34 13.57
MassMutual Premier Disciplined Valu A LW MEPAX.LW -4.82 -6.19 -7.06 -4.10 13.34 13.57
MassMutual Premier Disciplined Value R5 MEPSX -4.81 -5.93 -6.96 -3.67 13.89 14.10
MFS® Value B MFEBX -5.05 -3.27 -6.23 0.93 13.65 13.57
MassMutual Select Fundamental Value A MFUAX -7.75 -7.48 -10.57 -4.63 11.73 12.40
MassMutual Select Fundamental Value A LW MFUAX.LW -7.75 -7.48 -10.57 -4.63 11.73 12.40
MassMutual Select Fundamental Value R4 MFUFX -7.76 -7.43 -10.53 -4.58 --- ---
MassMutual Select Fundamental Value Adm MFULX -7.73 -7.34 -10.52 -4.37 12.02 12.69
MassMutual Select Fundamental Value R3 MFUNX -7.80 -7.60 -10.64 -4.79 11.47 12.08
MassMutual Select Fundamental Value Svc MFUYX -7.76 -7.30 -10.57 -4.36 12.12 12.82
MassMutual Select Fundamental Value I MFUZX -7.69 -7.16 -10.43 -4.14 12.41 ---
Madison Large Cap Value A MGWAX -5.60 -5.65 -6.43 -3.28 11.05 13.19
Madison Large Cap Value A Load Waived MGWAX.LW -5.60 -5.65 -6.43 -3.28 11.05 13.19
Madison Large Cap Value B MGWBX -5.64 -6.09 -6.60 -4.04 10.23 12.34
BNY Mellon Income Stock Inv MIISX -3.71 -2.69 -6.97 -1.79 14.75 14.97
BlackRock Large Cap Value Retirement K MKLVX -4.41 -3.74 -5.68 0.69 15.08 13.83
BMO Low Volatility Equity I MLVEX -3.23 -0.60 -3.31 6.54 --- ---
MassMutual Select Large Cap Value R4 MLVFX -5.00 -5.46 -6.82 -5.75 --- ---
BMO Large-Cap Value I MLVIX -4.66 -2.96 -6.41 0.79 15.36 15.26
MassMutual Select Large Cap Value Adm MLVLX -5.09 -5.32 -6.90 -5.63 9.62 10.33
MassMutual Select Large Cap Value R3 MLVNX -5.08 -5.67 -6.93 -6.04 9.11 9.77
MassMutual Select Large Cap Value R5 MLVSX -5.07 -5.30 -6.87 -5.41 9.85 10.58
MassMutual Select Large Cap Value I MLVZX -5.07 -5.19 -6.76 -5.34 --- ---
MassMutual Select Large Cap Value A MMLAX -5.10 -5.45 -6.91 -5.84 9.38 10.07
MassMutual Select Large Cap Value A LW MMLAX.LW -5.10 -5.45 -6.91 -5.84 9.38 10.07
MassMutual Select Large Cap Value Svc MMLYX -5.06 -5.29 -6.86 -5.52 9.79 10.49
Manning & Napier Disciplined Value I MNDFX -4.47 -3.99 -7.29 -3.30 10.43 12.42
Manning & Napier Equity Income I MNEIX -5.04 -5.57 -8.04 -5.07 --- ---
Manning & Napier Equity Income S MNESX -5.05 -5.75 -8.14 -5.30 --- ---
Castle Focus Investor MOATX -1.97 -2.31 -4.00 -2.84 6.16 7.98
MassMutual Premier Disciplined Value Adm MPILX -4.83 -6.06 -7.02 -3.84 13.62 13.86
MassMutual Premier Disciplined Value R3 MPINX -4.79 -6.27 -7.02 -4.21 13.09 13.29
MassMutual Premier Disciplined Value R4 MPIRX -4.83 -6.20 -7.01 -4.00 --- ---
BNY Mellon Income Stock M MPISX -3.73 -2.67 -6.97 -1.54 15.03 15.24
MassMutual Premier Disciplined Value I MPIVX -4.82 -5.88 -6.97 -3.56 --- ---
Meritage Value Equity Investor MPVEX -3.84 -1.08 -5.17 1.51 --- ---
Meritage Yield-Focus Equity Investor MPYEX -4.62 -8.76 -9.63 -12.01 --- ---
Meritage Yield-Focus Equity Instl MPYIX -4.81 -8.73 -9.73 -11.91 --- ---
Meridian Equity Income A MRAEX -4.98 -0.50 -5.58 0.22 --- ---
BlackRock Basic Value R MRBVX -5.36 -4.07 -8.57 -3.75 14.54 13.45
Meridian Equity Income C MRCEX -4.98 --- --- --- --- ---
BlackRock Equity Dividend R MRDVX -4.67 -4.85 -6.04 -1.79 9.45 11.79
BMO Large-Cap Value Y MREIX -4.67 -3.15 -6.48 0.53 15.06 14.97
Meridian Equity Income Investor MRIEX -4.97 -0.33 -5.49 0.42 --- ---
BlackRock Large Cap Value R MRLVX -4.49 -4.23 -5.86 -0.06 14.20 12.88
BlackRock Equity Dividend Svc MSDVX -4.62 -4.68 -5.97 -1.51 9.75 12.11
BlackRock Large Cap Value Svc MSLVX -4.44 -4.03 -5.78 0.25 14.52 13.22
AMG Systematic Large Cap Value Investor MSYAX -5.85 -5.93 -8.57 -4.92 12.66 13.01
AMG Systematic Large Cap Value Instl MSYSX -5.84 -5.84 -8.55 -4.69 12.94 13.33
Franklin Mutual Shares Z MUTHX -5.11 -2.44 -7.43 -3.10 11.54 11.62
Meritage Value Equity Institutional MVEBX -3.92 -0.99 -5.15 1.67 --- ---
MassMutual Premier Value R5 MVEDX -4.95 -2.99 -6.75 -1.34 13.68 13.06
Monteagle Select Value I MVEIX -3.65 -6.43 -10.04 -3.80 19.14 16.15
Praxis Value Index A MVIAX -4.72 -6.54 -8.01 -3.80 13.17 12.44
Praxis Value Index A Load Waived MVIAX.LW -4.72 -6.54 -8.01 -3.80 13.17 12.44
Praxis Value Index I MVIIX -4.65 -6.26 -7.89 -3.33 13.75 13.16
Monteagle Value I MVRGX -4.49 -9.68 -12.35 -13.82 7.95 9.56
MFS® Value R2 MVRRX -5.02 -2.93 -6.10 1.45 14.22 14.13
MassMutual Select Fundamental Value R5 MVUSX -7.74 -7.21 -10.47 -4.26 12.21 12.88
Great-West T. Rowe Price Eq Inc Init MXEQX -4.96 -7.84 -9.26 -6.78 10.33 11.95
Great-West Putnam Equity Income Instl MXQCX -4.24 --- -6.33 --- --- ---
Great-West Putnam Equity Income Init MXQIX -4.21 -3.23 -6.32 -0.31 15.34 ---
Great-West T. Rowe Price Eq Inc L MXTQX -5.05 -8.08 -9.32 -7.12 9.94 ---
Great-West T. Rowe Price Eq Inc Instl MXVHX -4.93 --- -9.16 --- --- ---
Madison Large Cap Value Y MYLVX -5.59 -5.48 -6.37 -3.06 11.33 13.47
Neuberger Berman Equity Income A NBHAX -4.91 -4.71 -8.00 -3.67 6.34 8.57
Neuberger Berman Equity Income A LW NBHAX.LW -4.91 -4.71 -8.00 -3.67 6.34 8.57
Neuberger Berman Equity Income C NBHCX -4.94 -5.17 -8.15 -4.39 5.54 7.76
Neuberger Berman Equity Income Inst NBHIX -4.90 -4.51 -7.89 -3.33 6.71 8.98
Neuberger Berman Equity Income R3 NBHRX -4.92 -4.91 -8.07 -3.96 6.02 8.25
Neuberger Berman Large Cap Value Adv NBPBX -5.66 -9.39 -9.73 -7.03 12.12 10.75
Neuberger Berman Large Cap Value Instl NBPIX -5.66 -9.13 -9.60 -6.56 12.68 11.31
Neuberger Berman Large Cap Value Tr NBPTX -5.73 -9.37 -9.72 -6.91 12.27 10.91
Nuveen Core Dividend C NCCDX -3.40 -5.12 -8.50 -2.85 --- ---
Nuveen Core Dividend A NCDAX -3.35 -4.67 -8.34 -2.11 --- ---
Nuveen Core Dividend A Load Waived NCDAX.LW -3.35 -4.67 -8.34 -2.11 --- ---
Nuveen Core Dividend I NCDIX -3.35 -4.51 -8.31 -1.91 --- ---
AllianzGI NFJ Dividend Value Instl NFJEX -5.51 -7.09 -7.55 -6.76 10.56 12.74
Neuberger Berman Value Instl NLRLX -5.52 -8.93 -9.33 -6.89 12.00 13.64
Nuveen NWQ Multi-Cap Value R3 NMCTX -6.12 -5.15 -8.53 -9.62 9.25 9.87
Nuveen Large-Cap Value R3 NMMTX -3.89 -7.66 -8.90 -5.50 13.83 13.54
Nuveen Large-Cap Value A NNGAX -3.87 -7.52 -8.84 -5.29 14.10 13.83
Nuveen Large-Cap Value A Load Waived NNGAX.LW -3.87 -7.52 -8.84 -5.29 14.10 13.83
Nuveen Large-Cap Value C NNGCX -3.90 -7.93 -8.96 -5.97 13.26 12.99
Nuveen Large-Cap Value I NNGRX -3.80 -7.33 -8.75 -5.02 14.40 14.12
Northern Income Equity NOIEX -3.36 -2.91 -5.26 -0.06 10.57 11.54
Northern Large Cap Core NOLCX -4.74 -4.06 -6.60 -1.20 14.79 16.06
Northern Large Cap Value NOLVX -4.80 -4.60 -7.71 -1.21 13.31 12.12
NorthPointe Large Cap Value Instl NPILX -6.08 -3.79 -7.15 -1.24 --- ---
NorthPointe Large Cap Value Investor NPLVX -6.18 -3.97 -7.24 -1.49 --- ---
Neuberger Berman Large Cap Value A NPNAX -5.68 -9.37 -9.67 -6.95 12.23 10.86
Neuberger Berman Large Cap Value A LW NPNAX.LW -5.68 -9.37 -9.67 -6.95 12.23 10.86
Neuberger Berman Large Cap Value C NPNCX -5.74 -9.82 -9.88 -7.64 11.39 10.03
Neuberger Berman Large Cap Value R3 NPNRX -5.72 -9.51 -9.79 -7.20 11.93 10.57
Neuberger Berman Large Cap Value Inv NPRTX -5.66 -9.21 -9.66 -6.72 12.49 11.12
Nuveen NWQ Large-Cap Value A NQCAX -6.34 -5.19 -8.10 -6.24 10.19 9.49
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -6.34 -5.19 -8.10 -6.24 10.19 9.49
Nuveen NWQ Large-Cap Value C NQCCX -6.45 -5.73 -8.31 -6.94 9.37 8.67
Nuveen NWQ Large-Cap Value R3 NQCQX -6.38 -5.46 -8.23 -6.50 9.91 9.20
Nuveen NWQ Large-Cap Value I NQCRX -6.39 -5.11 -8.08 -6.00 10.47 9.76
Nuveen NWQ Multi-Cap Value A NQVAX -6.13 -5.03 -8.51 -9.43 9.52 10.14
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -6.13 -5.03 -8.51 -9.43 9.52 10.14
Nuveen NWQ Multi-Cap Value C NQVCX -6.18 -5.48 -8.67 -10.11 8.70 9.32
Nuveen NWQ Multi-Cap Value I NQVRX -6.06 -4.81 -8.43 -9.18 9.81 10.43
Nuveen Tradewinds Value Opportunities R3 NTVTX -3.90 -2.78 -6.44 -1.75 11.74 8.37
Neuberger Berman Value A NVAAX -5.62 -9.22 -9.45 -7.30 11.53 ---
Neuberger Berman Value A Load Waived NVAAX.LW -5.62 -9.22 -9.45 -7.30 11.53 ---
Neuberger Berman Value C NVACX -5.65 -9.65 -9.59 -7.97 10.70 ---
Nuveen Tradewinds Value Opportunities A NVOAX -3.87 -2.60 -6.39 -1.51 12.02 8.64
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -3.87 -2.60 -6.39 -1.51 12.02 8.64
Nuveen Tradewinds Value Opportunities C NVOCX -3.97 -3.12 -6.57 -2.26 11.17 7.82
Nuveen Tradewinds Value Opportunities I NVORX -3.88 -2.46 -6.33 -1.26 12.29 8.90
Nationwide Ziegler Equity Inc A NWGYX -4.67 -6.08 -6.89 -3.30 10.69 13.65
Nationwide Ziegler Equity Inc A LW NWGYX.LW -4.67 -6.08 -6.89 -3.30 10.69 13.65
Nationwide Ziegler Equity Inc C NWGZX -4.71 -6.52 -7.04 -4.03 9.92 12.92
Nationwide Ziegler Equity Inc Instl NWJAX -4.65 -5.89 -6.85 -2.98 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -4.58 -5.95 -6.87 -3.08 10.92 13.94
Oppenheimer Equity Income A OAEIX -4.49 -5.55 -8.90 -5.79 12.84 12.74
Oppenheimer Equity Income A Load Waived OAEIX.LW -4.49 -5.55 -8.90 -5.79 12.84 12.74
Oppenheimer Equity Income B OBEIX -4.50 -6.02 -9.08 -6.49 11.90 11.75
Oppenheimer Equity Income C OCEIX -4.53 -6.00 -9.06 -6.48 12.00 11.88
Oppenheimer Equity Income I OEIIX -4.43 -5.31 -8.80 -5.38 13.31 ---
Oppenheimer Value I OGRIX -4.89 -3.40 -6.78 -1.72 13.55 ---
JPMorgan Equity Income R2 OIEFX -4.47 -5.14 -6.22 -0.11 12.63 ---
JPMorgan Equity Income A OIEIX -4.44 -4.94 -6.16 0.10 12.90 15.19
JPMorgan Equity Income A Load Waived OIEIX.LW -4.44 -4.94 -6.16 0.10 12.90 15.19
JPMorgan Equity Income R6 OIEJX -4.43 -4.61 -6.01 0.66 13.46 ---
JPMorgan Equity Income R5 OIERX -4.37 -4.66 -6.03 0.58 13.41 ---
JPMorgan Equity Income C OINCX -4.47 -5.24 -6.26 -0.41 12.35 14.61
JPMorgan Large Cap Value A OLVAX -3.81 -3.12 -5.36 1.35 16.54 14.55
JPMorgan Large Cap Value A Load Waived OLVAX.LW -3.81 -3.12 -5.36 1.35 16.54 14.55
JPMorgan Large Cap Value C OLVCX -3.85 -3.52 -5.50 0.78 15.93 13.99
Oppenheimer Equity Income R ONEIX -4.47 -5.71 -8.96 -6.02 12.50 12.35
Oppenheimer Dividend Opportunity C OSCVX -3.46 -1.15 -6.29 -3.09 9.67 8.80
Oppenheimer Dividend Opportunity A OSVAX -3.35 -0.64 -6.10 -2.34 10.53 9.66
Oppenheimer Dividend Opportunity A LW OSVAX.LW -3.35 -0.64 -6.10 -2.34 10.53 9.66
Oppenheimer Dividend Opportunity B OSVBX -3.40 -1.13 -6.29 -3.07 9.66 8.78
Oppenheimer Dividend Opportunity I OSVIX -3.30 -0.33 -6.00 -1.91 --- ---
Oppenheimer Dividend Opportunity R OSVNX -3.38 -0.81 -6.17 -2.61 10.25 9.40
Oppenheimer Dividend Opportunity Y OSVYX -3.35 -0.49 -6.07 -2.10 10.87 10.05
Oppenheimer Equity Income Y OYEIX -4.43 -5.39 -8.85 -5.52 13.15 ---
T. Rowe Price Equity Income Adv PAFDX -4.95 -7.78 -9.20 -6.76 10.09 11.73
PNC Large Cap Value C PALVX -4.74 -1.76 -4.58 0.90 13.52 13.66
T. Rowe Price Value Adv PAVLX -5.19 -4.80 -8.23 -2.12 16.13 15.43
Prudential Jennison Value A PBEAX -5.14 -6.97 -8.77 -7.53 12.97 11.46
Prudential Jennison Value A Load Waived PBEAX.LW -5.14 -6.97 -8.77 -7.53 12.97 11.46
Prudential Jennison Value B PBQIX -5.15 -7.35 -8.92 -8.15 12.21 10.69
Principal LargeCap Value A PCACX -4.92 -4.55 -6.67 -1.87 12.80 14.19
Principal LargeCap Value A Load Waived PCACX.LW -4.92 -4.55 -6.67 -1.87 12.80 14.19
Prospector Capital Appreciation PCAFX -3.12 -2.37 -6.22 -4.75 7.66 7.14
Pioneer Equity Income C PCEQX -3.37 -3.17 -4.91 1.52 12.69 13.38
PACE Large Co Value Equity P PCLVX -4.48 -5.68 -7.40 -1.99 14.14 13.85
PACE Large Co Value Equity A PCPAX -4.55 -5.84 -7.47 -2.26 13.84 13.56
PACE Large Co Value Equity A LW PCPAX.LW -4.55 -5.84 -7.47 -2.26 13.84 13.56
Prudential Jennison Value C PEICX -5.15 -7.35 -8.93 -8.16 12.19 10.69
AllianzGI NFJ Dividend Value D PEIDX -5.56 -7.30 -7.68 -7.14 10.15 12.32
Principal Equity Income Inst PEIIX -5.11 -4.95 -7.52 -2.16 11.69 13.06
Putnam Equity Income M PEIMX -4.25 -3.29 -6.43 -0.60 14.91 14.84
Principal Equity Income R2 PEINX -5.15 -5.44 -7.71 -2.91 10.85 12.21
Principal Equity Income R3 PEIOX -5.17 -5.33 -7.69 -2.73 11.07 12.42
Principal Equity Income R4 PEIPX -5.12 -5.18 -7.62 -2.53 11.27 12.63
Principal Equity Income R5 PEIQX -5.11 -5.12 -7.59 -2.41 11.40 12.78
Putnam Equity Income Y PEIYX -4.20 -2.85 -6.26 0.15 15.79 15.70
Prudential Jennison Value Z PEIZX -5.09 -6.77 -8.70 -7.26 13.32 11.80
Putnam Equity Income C PEQCX -4.30 -3.45 -6.48 -0.87 14.62 14.55
Pioneer Equity Income A PEQIX -3.30 -2.71 -4.76 2.25 13.51 14.20
Pioneer Equity Income A Load Waived PEQIX.LW -3.30 -2.71 -4.76 2.25 13.51 14.20
Pioneer Equity Income K PEQKX -3.23 -2.45 -4.65 2.70 --- ---
Putnam Equity Income R5 PEQLX -4.16 -2.77 -6.21 0.22 15.93 ---
Putnam Equity Income B PEQNX -4.25 -3.47 -6.49 -0.82 14.63 14.55
Principal Equity Income P PEQPX -5.11 -5.04 -7.58 -2.29 11.57 ---
Putnam Equity Income R PEQRX -4.24 -3.15 -6.38 -0.34 15.22 15.12
Putnam Equity Income R6 PEQSX -4.20 -2.72 -6.23 0.31 16.03 ---
Principal Large Cap Value III R1 PESAX -4.79 -4.06 -7.01 -0.97 13.02 12.66
Principal Equity Income C PEUCX -5.19 -5.69 -7.82 -3.26 10.44 11.77
Putnam Equity Income A PEYAX -4.20 -2.97 -6.28 -0.06 15.51 15.41
Putnam Equity Income A Load Waived PEYAX.LW -4.20 -2.97 -6.28 -0.06 15.51 15.41
Poplar Forest Partners A PFPFX -5.44 -7.30 -10.35 -9.66 17.49 14.72
Poplar Forest Partners A Load Waived PFPFX.LW -5.44 -7.30 -10.35 -9.66 17.49 14.72
Putnam Fund for Growth & Income R PGCRX -5.45 -6.28 -8.72 -5.23 14.15 13.43
Putnam Fund for Growth & Income B PGIBX -5.48 -6.55 -8.81 -5.69 13.59 12.87
Putnam Fund for Growth & Income Y PGIYX -5.41 -5.96 -8.57 -4.76 14.73 14.02
Putnam Fund for Growth & Income R6 PGREX -5.36 -5.89 -8.54 -4.63 14.96 ---
Putnam Fund for Growth & Income C PGRIX -5.50 -6.60 -8.82 -5.74 13.58 12.88
Putnam Fund for Growth & Income R5 PGRLX -5.40 -5.88 -8.54 -4.63 14.90 ---
Putnam Fund for Growth & Income M PGRMX -5.43 -6.42 -8.75 -5.44 13.87 13.17
Putnam Fund for Growth & Income A PGRWX -5.43 -6.13 -8.65 -4.97 14.46 13.72
Putnam Fund for Growth & Income A LW PGRWX.LW -5.43 -6.13 -8.65 -4.97 14.46 13.72
Principal Equity Income R1 PIEMX -5.17 -5.50 -7.73 -3.03 10.71 12.07
Prudential Jennison Value Q PJVQX -5.09 -6.69 -8.71 -7.14 13.45 ---
PNC Large Cap Value I PLIVX -4.61 -1.26 -4.30 1.77 14.50 14.71
Principal LargeCap Value R1 PLSVX -4.97 -4.82 -6.81 -2.32 12.32 13.74
Principal LargeCap Value C PLUCX -5.04 -5.12 -6.90 -2.76 11.79 13.25
PNC Large Cap Value A PLVAX -4.66 -1.45 -4.43 1.42 14.18 14.42
PNC Large Cap Value A Load Waived PLVAX.LW -4.66 -1.45 -4.43 1.42 14.18 14.42
PACE Large Co Value Equity C PLVCX -4.60 -6.32 -7.67 -3.00 12.96 12.67
Principal Large Cap Value III Inst PLVIX -4.76 -3.55 -6.81 -0.07 14.02 13.65
Principal Large Cap Value III J PLVJX -4.76 -3.78 -6.89 -0.45 13.56 13.15
Principal LargeCap Value R3 PLVMX -4.96 -4.58 -6.72 -2.02 12.66 14.10
Principal LargeCap Value R2 PLVNX -4.95 -4.73 -6.71 -2.13 12.47 13.89
Principal LargeCap Value R5 PLVPX -4.92 -4.40 -6.60 -1.66 13.01 14.45
Principal LargeCap Value R4 PLVSX -4.96 -4.51 -6.66 -1.79 12.87 14.30
PACE Large Co Value Equity Y PLVYX -4.50 -5.66 -7.41 -1.97 14.14 13.85
AllianzGI NFJ Large-Cap Value A PNBAX -5.54 -6.02 -7.26 -3.93 12.30 13.19
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -5.54 -6.02 -7.26 -3.93 12.30 13.19
AllianzGI NFJ Large-Cap Value B PNBBX -5.60 -6.44 -7.42 -4.59 11.46 12.34
AllianzGI NFJ Large-Cap Value C PNBCX -5.60 -6.48 -7.45 -4.62 11.45 12.34
AllianzGI NFJ Large-Cap Value D PNBDX -5.54 -5.97 -7.24 -3.87 12.31 13.19
AllianzGI NFJ Dividend Value A PNEAX -5.53 -7.28 -7.66 -7.08 10.18 12.35
AllianzGI NFJ Dividend Value A LW PNEAX.LW -5.53 -7.28 -7.66 -7.08 10.18 12.35
AllianzGI NFJ Dividend Value B PNEBX -5.61 -7.77 -7.85 -7.84 9.35 11.51
AllianzGI NFJ Dividend Value C PNECX -5.61 -7.80 -7.84 -7.83 9.32 11.50
AllianzGI NFJ Dividend Value R PNERX -5.54 -7.41 -7.68 -7.31 9.91 12.08
AllianzGI NFJ All-Cap Value A PNFAX -4.28 -6.35 -7.34 -5.10 11.34 12.95
AllianzGI NFJ All-Cap Value A LW PNFAX.LW -4.28 -6.35 -7.34 -5.10 11.34 12.95
AllianzGI NFJ All-Cap Value B PNFBX -4.35 -6.81 -7.47 -5.78 10.51 12.11
AllianzGI NFJ All-Cap Value C PNFCX -4.30 -6.79 -7.52 -5.81 10.49 12.10
AllianzGI NFJ All-Cap Value D PNFDX -4.28 -6.31 -7.30 -5.08 11.34 12.94
AllianzGI NFJ All-Cap Value Instl PNFIX -4.19 -6.13 -7.24 -4.73 11.72 13.33
Principal Large Cap Value III R3 PPSFX -4.79 -3.86 -6.94 -0.63 13.37 13.02
Principal Large Cap Value III R2 PPSNX -4.79 -4.01 -6.96 -0.85 13.19 12.82
Principal Large Cap Value III R5 PPSRX -4.80 -3.72 -6.89 -0.37 13.69 13.36
Principal Large Cap Value III R4 PPSSX -4.83 -3.81 -6.94 -0.49 13.59 13.24
Principal Equity Income A PQIAX -5.15 -5.22 -7.62 -2.54 11.24 12.60
Principal Equity Income A Load Waived PQIAX.LW -5.15 -5.22 -7.62 -2.54 11.24 12.60
Pioneer Equity Income R PQIRX -3.31 -2.92 -4.82 1.90 13.14 13.85
T. Rowe Price Equity Income PRFDX -4.94 -7.62 -9.16 -6.52 10.38 12.02
Prudential Strategic Value R PRVRX -3.47 --- --- --- --- ---
Primary Trend PTFDX -4.73 -6.55 -11.04 -13.95 3.23 6.08
PIMCO US Dividend A PVDAX -6.99 -9.92 -13.11 --- --- ---
PIMCO US Dividend A Load Waived PVDAX.LW -6.99 -9.92 -13.11 --- --- ---
PIMCO US Dividend C PVDCX -7.07 -10.47 -13.31 --- --- ---
PIMCO US Dividend D PVDDX -7.00 -10.01 -13.12 --- --- ---
PIMCO US Dividend Institutional PVDIX -6.97 -9.80 -13.04 --- --- ---
PIMCO US Dividend P PVDPX -6.98 -9.86 -13.06 --- --- ---
Principal LargeCap Value P PVFPX -4.93 -4.41 -6.61 -1.67 --- ---
Principal LargeCap Value Inst PVLIX -4.92 -4.25 -6.60 -1.46 13.29 14.75
Principal LargeCap Value J PVLJX -4.92 -4.47 -6.63 -1.79 12.81 14.19
Power Dividend Index A PWDAX -0.09 -4.58 -6.07 -4.22 --- ---
Power Dividend Index A Load Waived PWDAX.LW -0.09 -4.58 -6.07 -4.22 --- ---
Power Dividend Index C PWDCX -0.19 -5.08 -6.22 --- --- ---
Power Dividend Index I PWDIX -0.09 -4.38 -5.93 -3.92 --- ---
Pioneer Equity Income Y PYEQX -3.24 -2.51 -4.67 2.56 13.88 14.61
Payden Equity Income Adviser PYVAX -4.13 -2.40 -5.25 -1.27 10.99 ---
Payden Equity Income PYVLX -4.13 -2.21 -5.19 -1.05 11.26 15.23
Payden Equity Income SI PYVSX -4.13 -2.14 -5.16 -0.92 --- ---
JHancock Classic Value A PZFVX -6.03 -6.49 -8.24 -3.87 15.48 13.32
JHancock Classic Value A Load Waived PZFVX.LW -6.03 -6.49 -8.24 -3.87 15.48 13.32
Federated MDT All Cap Core A QAACX -4.62 -3.96 -6.84 -1.85 17.07 15.91
Federated MDT All Cap Core A LW QAACX.LW -4.62 -3.96 -6.84 -1.85 17.07 15.91
Federated MDT All Cap Core C QCACX -4.67 -4.44 -7.00 -2.61 16.15 15.00
AQR Large Cap Multi-Style I QCELX -4.41 -1.80 -4.87 1.08 --- ---
AQR Large Cap Multi-Style N QCENX -4.36 -1.95 -4.89 0.81 --- ---
AQR Large Cap Multi-Style R6 QCERX -4.41 -1.73 -4.87 1.13 --- ---
EquityCompass Quality Dividend A QDVAX -3.35 -6.37 -7.80 -4.18 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -3.35 -6.37 -7.80 -4.18 --- ---
EquityCompass Quality Dividend C QDVCX -3.51 -6.87 -8.05 -4.98 --- ---
Federated MDT All Cap Core Instl QIACX -4.61 -3.78 -6.76 -1.56 17.38 16.21
Federated MDT All Cap Core R QKACX -4.68 -4.24 -6.97 -2.28 16.55 15.36
Queens Road Value QRVLX -3.62 -5.36 -6.39 -1.11 11.98 11.60
AQR TM Large Cap Multi-Style I QTLLX -4.61 --- -5.08 --- --- ---
AQR TM Large Cap Multi-Style N QTLNX -4.72 --- -5.18 --- --- ---
AQR TM Large Cap Multi-Style R6 QTLRX -4.71 --- -5.08 --- --- ---
Columbia Large Value Quantitative C RDCCX -4.85 -6.36 -7.64 -3.18 13.74 14.38
Columbia Diversified Equity Income R RDEIX -4.88 -4.13 -6.73 -1.93 12.91 12.79
Columbia Diversified Equity Income R4 RDERX -4.86 -3.81 -6.58 -1.42 13.46 13.19
Columbia Global Equity Value C REVCX -5.47 -5.90 -8.87 -7.63 10.25 10.98
Columbia Global Equity Value R REVRX -5.34 -5.54 -8.75 -7.17 10.82 11.52
RiverPark Focused Value Retail RFVFX -4.14 --- -8.30 --- --- ---
RiverPark Focused Value Institutional RFVIX -4.23 --- -8.39 --- --- ---
City National Rochdale Div & Inc N RIMHX -2.77 -3.52 -4.58 -0.84 8.79 11.16
Columbia Large Value Quantitative A RLCAX -4.74 -5.93 -7.47 -2.51 14.57 15.27
Columbia Large Value Quantitative A LW RLCAX.LW -4.74 -5.93 -7.47 -2.51 14.57 15.27
Columbia Large Value Quantitative R RLCOX -4.74 -6.02 -7.46 -2.64 14.28 14.98
Columbia Large Value Quantitative W RLCWX -4.72 -5.90 -7.43 -2.49 14.54 15.23
Columbia Large Value Quantitative K RLCYX -4.72 -5.80 -7.43 -2.36 14.72 15.41
Rothschild US Large-Cap Value Investor RLVVX -4.79 -4.60 -6.38 --- --- ---
American Funds American Mutual R2E RMEBX -3.95 -4.82 -6.83 --- --- ---
American Funds American Mutual R1 RMFAX -3.98 -5.10 -6.92 -0.94 10.97 12.12
American Funds American Mutual R2 RMFBX -3.96 -5.06 -6.91 -0.88 11.01 12.13
American Funds American Mutual R3 RMFCX -3.92 -4.81 -6.79 -0.47 11.50 12.64
American Funds American Mutual R4 RMFEX -3.90 -4.61 -6.75 -0.16 11.83 12.99
American Funds American Mutual R5 RMFFX -3.86 -4.43 -6.65 0.14 12.17 13.32
American Funds American Mutual R6 RMFGX -3.86 -4.41 -6.64 0.19 12.23 13.38
T. Rowe Price Equity Income R RRFDX -4.99 -7.97 -9.28 -7.04 9.80 11.42
Columbia Dividend Opportunity R5 RSDFX -4.86 -5.91 -8.36 -5.04 10.34 13.32
Columbia Diversified Equity Income R5 RSEDX -4.79 -3.75 -6.56 -1.31 13.60 13.53
Columbia Global Equity Value R4 RSEVX -5.31 -5.20 -8.59 -6.67 11.36 12.00
Columbia Global Equity Value R5 RSEYX -5.26 -5.16 -8.59 -6.56 11.49 12.23
Columbia Dividend Opportunity I RSOIX -4.76 -5.89 -8.26 -4.91 10.39 13.40
Columbia Dividend Opportunity R RSOOX -4.90 -6.43 -8.55 -5.68 9.65 12.62
Columbia Dividend Opportunity K RSORX -4.87 -6.13 -8.43 -5.30 10.07 13.05
ASTON/Cornerstone Large Cap Value N RVALX -4.99 -13.73 -10.59 -12.26 7.96 10.98
American Funds Washington Mutual R2E RWEBX -4.23 -4.52 -6.29 --- --- ---
American Funds Washington Mutual R1 RWMAX -4.26 -4.92 -6.43 -2.47 11.74 13.36
American Funds Washington Mutual R2 RWMBX -4.25 -4.85 -6.41 -2.40 11.81 13.41
American Funds Washington Mutual R3 RWMCX -4.23 -4.63 -6.31 -2.03 12.25 13.87
American Funds Washington Mutual R4 RWMEX -4.19 -4.45 -6.25 -1.73 12.59 14.21
American Funds Washington Mutual R5 RWMFX -4.17 -4.27 -6.20 -1.46 12.92 14.56
American Funds Washington Mutual R6 RWMGX -4.17 -4.22 -6.16 -1.39 12.98 14.62
SA US Value SABTX -5.31 -4.70 -7.80 -5.14 15.60 15.40
ClearBridge Large Cap Value I SAIFX -4.71 -3.48 -6.34 -0.53 13.76 15.07
Barrett Opportunity SAOPX -4.02 -3.08 -2.93 -2.24 10.72 10.34
Symons Value Institutional SAVIX -1.99 -2.48 -2.63 -2.75 7.36 9.11
Invesco Low Volatility Equity Yield B SBCUX -3.01 -9.61 -8.88 -10.28 8.03 11.35
ClearBridge Dividend Strategy C SBPLX -4.83 -7.84 -7.71 -4.38 9.28 11.53
Invesco Low Volatility Equity Yield A SCAUX -2.97 -9.22 -8.76 -9.69 8.79 12.16
Invesco Low Volatility Equity Yield A LW SCAUX.LW -2.97 -9.22 -8.76 -9.69 8.79 12.16
Invesco Low Volatility Equity Yield Y SCAYX -2.96 -9.05 -8.66 -9.40 9.10 12.47
Invesco Low Volatility Equity Yield C SCCUX -3.02 -9.72 -8.91 -10.33 7.96 11.32
Invesco Low Volatility Equity Yield R5 SCIUX -2.96 -8.97 -8.62 -9.25 9.27 12.58
Schneider Value SCMLX -4.72 -11.05 -11.00 -13.17 10.90 8.23
Invesco Low Volatility Equity Yield Inv SCNUX -2.96 -9.17 -8.64 -9.56 8.84 12.17
Invesco Low Volatility Equity Yield R SCRUX -2.89 -9.29 -8.77 -9.80 8.58 11.92
Stock Dividend SDIVX -4.70 -14.09 -14.03 -21.99 2.71 9.18
Snow Capital Dividend Plus A SDPAX -5.88 -11.13 -13.26 -13.71 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -5.88 -11.13 -13.26 -13.71 --- ---
Snow Capital Dividend Plus I SDPIX -5.87 -10.95 -13.20 -13.51 --- ---
SunAmerica Select Dividend Growth A SDVAX -2.96 -5.17 -6.05 0.64 --- ---
SunAmerica Select Dividend Growth A LW SDVAX.LW -2.96 -5.17 -6.05 0.64 --- ---
SunAmerica Select Dividend Growth C SDVCX -3.02 -5.56 -6.19 -0.08 --- ---
Wells Fargo Advantage Large Co Value Inv SDVIX -5.16 -4.57 -7.46 -4.22 12.39 12.43
SunAmerica Select Dividend Growth W SDVWX -2.96 -5.07 -5.98 0.71 --- ---
Guggenheim Large Cap Value A SECIX -4.79 -5.14 -7.15 -5.52 12.31 12.37
Guggenheim Large Cap Value A LW SECIX.LW -4.79 -5.14 -7.15 -5.52 12.31 12.37
Guggenheim Large Cap Value C SEGIX -4.84 -5.60 -7.33 -6.20 11.48 11.55
Guggenheim Large Cap Value P SEGPX -4.79 --- -7.15 --- --- ---
SEI Large Cap Value I (SIMT) SEUIX -5.74 -5.31 -8.76 -3.70 13.91 13.85
SEI US Managed Volatility I (SIMT) SEVIX -2.99 -0.46 -3.64 5.10 14.84 15.79
Schwab Fdmtl US Lg Co Idx SFLNX -4.86 -5.30 -7.48 -2.60 14.38 14.73
Snow Capital Focused Value A SFOAX -9.13 -11.88 -12.98 -13.46 --- ---
Snow Capital Focused Value A LW SFOAX.LW -9.13 -11.88 -12.98 -13.46 --- ---
Snow Capital Focused Value I SFOIX -9.11 -11.71 -12.92 -13.22 --- ---
SunAmerica Strategic Value A SFVAX -4.98 -6.53 -8.34 -2.11 13.14 13.40
SunAmerica Strategic Value A LW SFVAX.LW -4.98 -6.53 -8.34 -2.11 13.14 13.40
SunAmerica Strategic Value C SFVTX -5.04 -6.94 -8.47 -2.75 12.40 12.65
Snow Capital Infl Advtgd Equities A SIAAX -6.33 -10.69 -12.02 -12.84 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -6.33 -10.69 -12.02 -12.84 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -6.32 -10.52 -11.97 -12.64 --- ---
ClearBridge Large Cap Value A SINAX -4.74 -3.66 -6.40 -0.82 13.40 14.69
ClearBridge Large Cap Value A LW SINAX.LW -4.74 -3.66 -6.40 -0.82 13.40 14.69
ClearBridge Large Cap Value C SINOX -4.77 -4.13 -6.56 -1.61 12.52 13.80
Skybridge Dividend Value A SKYAX -3.75 -1.22 -8.11 -1.04 --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -3.75 -1.22 -8.11 -1.04 --- ---
Skybridge Dividend Value C SKYCX -3.85 -1.78 -8.29 --- --- ---
Skybridge Dividend Value I SKYIX -3.75 -1.15 -8.07 -1.20 --- ---
Columbia Select Large-Cap Value A SLVAX -6.35 -7.17 -8.57 -6.16 14.97 14.73
Columbia Select Large-Cap Value A LW SLVAX.LW -6.35 -7.17 -8.57 -6.16 14.97 14.73
Columbia Select Large-Cap Value B SLVBX -6.43 -7.66 -8.73 -6.87 14.10 13.87
Columbia Select Large-Cap Value R5 SLVIX -6.32 -7.00 -8.48 -5.82 15.38 15.13
Columbia Select Large-Cap Value R SLVRX -6.40 -7.35 -8.61 -6.39 14.68 14.44
Columbia Select Large-Cap Value K SLVTX -6.35 -7.15 -8.55 -6.07 15.06 14.85
Snow Capital Opportunity A SNOAX -6.89 -13.31 -12.73 -16.52 13.02 11.49
Snow Capital Opportunity A Load Waived SNOAX.LW -6.89 -13.31 -12.73 -16.52 13.02 11.49
Snow Capital Opportunity C SNOCX -6.93 -13.74 -12.90 -17.13 12.22 10.71
Snow Capital Opportunity I SNOIX -6.86 -13.17 -12.68 -16.31 13.31 11.77
ClearBridge Dividend Strategy A SOPAX -4.77 -7.43 -7.54 -3.70 10.06 12.36
ClearBridge Dividend Strategy A LW SOPAX.LW -4.77 -7.43 -7.54 -3.70 10.06 12.36
ClearBridge Dividend Strategy B SOPTX -4.84 -7.93 -7.73 -4.44 9.24 11.56
ClearBridge Dividend Strategy I SOPYX -4.76 -7.26 -7.48 -3.45 10.40 12.72
Snow Capital Market Plus A SPLAX -7.31 -9.18 -10.09 -8.81 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -7.31 -9.18 -10.09 -8.81 --- ---
Snow Capital Market Plus I SPLIX -7.34 -9.05 -10.04 -8.61 --- ---
Sound Shore Investor SSHFX -5.78 -4.94 -8.40 -3.76 17.20 14.83
Sound Shore Institutional SSHVX -5.79 -4.85 -8.37 -3.60 --- ---
RidgeWorth Large Cap Value Equity I STVTX -5.11 -7.74 -8.23 -5.22 13.19 13.56
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -2.56 --- -2.81 --- --- ---
RidgeWorth Large Cap Value Equity IS STVZX -5.08 -7.60 -8.14 -4.96 --- ---
SEI US Managed Volatility Y (SIMT) SUSYX -2.93 -0.16 -3.52 --- --- ---
Prudential Strategic Value A SUVAX -3.53 -6.96 -7.53 -5.14 13.48 13.21
Prudential Strategic Value A LW SUVAX.LW -3.53 -6.96 -7.53 -5.14 13.48 13.21
Prudential Strategic Value B SUVBX -3.59 -7.38 -7.74 -5.80 12.62 12.37
Prudential Strategic Value C SUVCX -3.51 -7.31 -7.68 -5.79 12.66 12.37
Prudential Strategic Value Z SUVZX -3.47 -6.74 -7.46 -4.81 13.77 13.50
Federated Strategic Value Dividend A SVAAX -2.95 -0.66 -3.77 -0.65 9.99 12.47
Federated Strategic Value Dividend A LW SVAAX.LW -2.95 -0.66 -3.77 -0.65 9.99 12.47
Federated Strategic Value Dividend C SVACX -3.07 -1.16 -3.95 -1.38 9.14 11.61
Federated Strategic Value Dividend Instl SVAIX -2.90 -0.33 -3.53 -0.23 10.29 12.74
RidgeWorth Large Cap Value Equity C SVIFX -5.14 -8.19 -8.35 -5.89 12.32 12.61
RidgeWorth Large Cap Value Equity A SVIIX -5.15 -7.91 -8.29 -5.45 12.87 13.26
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -5.15 -7.91 -8.29 -5.45 12.87 13.26
Columbia Select Large-Cap Value C SVLCX -6.43 -7.66 -8.73 -6.87 14.10 13.86
SEI US Managed Volatility A (SIMT) SVOAX -2.99 -0.28 -3.58 5.35 15.11 16.07
SEI US Managed Volatility A (SIIT) SVYAX -3.09 0.18 -3.51 6.39 16.03 16.80
Schwab Dividend Equity SWDSX -5.50 -5.27 -7.95 -3.12 12.59 14.23
Transamerica Dividend Focused R6 TADFX -3.98 --- --- --- --- ---
Transamerica Large Cap Value R6 TALCX -4.88 --- --- --- --- ---
Covered Bridge A TCBAX -3.78 -3.91 -7.04 -5.61 --- ---
Covered Bridge A Load Waived TCBAX.LW -3.78 -3.91 -7.04 -5.61 --- ---
Covered Bridge I TCBIX -3.68 -3.69 -6.96 -5.37 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -4.72 -4.67 -8.11 -2.84 13.60 13.25
Transamerica Dividend Focused A TDFAX -4.06 -4.03 -5.56 -0.46 --- ---
Transamerica Dividend Focused A LW TDFAX.LW -4.06 -4.03 -5.56 -0.46 --- ---
Transamerica Dividend Focused C TDFCX -4.07 -4.52 -5.73 -1.28 --- ---
Transamerica Dividend Focused I TDFIX -3.98 -3.95 -5.53 -0.30 --- ---
Epoch US Equity Shareholder Yld Adv TDUEX -2.94 -5.26 -5.68 -0.34 --- ---
Epoch US Equity Shld Yld Instl TDUIX -2.94 -5.18 -5.67 -0.25 --- ---
Franklin Mutual Shares C TEMTX -5.16 -3.07 -7.65 -4.04 10.44 10.51
Franklin Mutual Shares A TESIX -5.09 -2.63 -7.46 -3.39 11.20 11.29
Franklin Mutual Shares A Load Waived TESIX.LW -5.09 -2.63 -7.46 -3.39 11.20 11.29
Franklin Mutual Shares R TESRX -5.12 -2.78 -7.54 -3.59 10.98 11.05
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -5.14 -4.31 -7.21 -2.33 13.58 14.04
Touchstone Focused C TFFCX -4.05 1.30 -5.74 2.01 16.45 ---
Touchstone Focused Instl TFFIX -3.92 2.08 -5.44 3.22 17.77 16.63
Touchstone Focused Y TFFYX -3.94 1.98 -5.49 3.08 17.61 16.46
Touchstone Focused A TFOAX -3.98 1.82 -5.55 2.82 17.31 16.17
Touchstone Focused A Load Waived TFOAX.LW -3.98 1.82 -5.55 2.82 17.31 16.17
TCW High Dividend Equities N TGDEX -5.42 -2.85 -7.85 --- --- ---
TCW Relative Value Dividend Apprec I TGDFX -4.91 -6.62 -8.10 -3.91 12.83 15.02
TCW Relative Value Large Cap I TGDIX -3.89 -4.74 -7.76 -2.79 14.72 15.27
TCW Relative Value Large Cap N TGDVX -3.94 -4.92 -7.82 -3.05 14.42 14.97
TCW High Dividend Equities I TGHDX -5.42 -2.85 -7.85 --- --- ---
TCW Relative Value Dividend Apprec N TGIGX -4.95 -6.72 -8.13 -4.17 12.50 14.70
T. Rowe Price Instl Large Cap Value TILCX -5.41 -6.70 -8.43 -3.40 14.03 14.05
TIAA-CREF Large-Cap Value Idx Inst TILVX -4.91 -5.62 -7.35 -2.63 13.98 14.41
Thrivent Large Cap Value I TLVIX -5.28 -4.16 -7.36 -2.38 13.63 13.67
Consulting Group Large Cap Value Equity TLVUX -4.67 -6.10 -7.77 -6.04 11.69 12.50
SEI Tax-Managed Mgd Volatility A (SIMT) TMMAX -2.56 0.34 -2.88 6.46 14.85 15.47
Torray TORYX -4.31 -5.73 -7.66 -3.53 12.46 12.66
Touchstone Premium Yield Equity A TPYAX -3.99 -6.49 -8.70 -8.54 8.07 11.59
Touchstone Premium Yield Equity A LW TPYAX.LW -3.99 -6.49 -8.70 -8.54 8.07 11.59
Touchstone Premium Yield Equity C TPYCX -4.12 -6.96 -8.97 -9.22 7.28 10.75
Touchstone Premium Yield Equity Y TPYYX -4.06 -6.34 -8.75 -8.41 8.36 11.86
TIAA-CREF Large-Cap Value Premier TRCPX -4.74 -4.63 -8.12 -2.74 13.80 13.44
TIAA-CREF Large-Cap Value Idx Retire TRCVX -4.96 -5.81 -7.41 -2.87 13.69 14.12
Transamerica Dividend Focused I2 TRDIX -3.98 -3.83 -5.50 -0.19 --- ---
TIAA-CREF Large-Cap Value Retire TRLCX -4.69 -4.64 -8.13 -2.78 13.72 13.33
TIAA-CREF Large-Cap Value Instl TRLIX -4.72 -4.51 -8.10 -2.54 13.98 13.62
SEI Large Cap Value A (SIMT) TRMVX -5.74 -5.15 -8.70 -3.47 14.15 14.10
T. Rowe Price Value TRVLX -5.17 -4.65 -8.17 -1.89 16.39 15.67
TS&W Equity Institutional TSWEX -4.30 -3.96 -7.10 -2.74 11.54 11.58
Touchstone Value A TVLAX -4.59 -3.10 -6.85 -0.61 13.05 14.55
Touchstone Value A Load Waived TVLAX.LW -4.59 -3.10 -6.85 -0.61 13.05 14.55
Touchstone Value C TVLCX -4.61 -3.55 -7.01 -1.33 12.19 ---
Touchstone Value Institutional TVLIX -4.49 -2.80 -6.74 -0.21 13.48 14.97
Touchstone Value Y TVLYX -4.58 -2.97 -6.90 -0.45 13.27 14.85
American Century Value A TWADX -4.52 -6.32 -7.76 -4.23 12.71 12.92
American Century Value A Load Waived TWADX.LW -4.52 -6.32 -7.76 -4.23 12.71 12.92
American Century Equity Income A TWEAX -2.91 -4.01 -5.15 -1.13 9.28 10.66
American Century Equity Income A LW TWEAX.LW -2.91 -4.01 -5.15 -1.13 9.28 10.66
American Century Equity Income Inv TWEIX -2.80 -3.79 -4.98 -0.87 9.55 10.93
Transamerica Large Cap Value A TWQAX -4.90 -1.66 -6.33 0.72 14.49 ---
Transamerica Large Cap Value A LW TWQAX.LW -4.90 -1.66 -6.33 0.72 14.49 ---
Transamerica Large Cap Value C TWQCX -4.92 -2.06 -6.50 0.08 13.76 ---
Transamerica Large Cap Value I TWQIX -4.88 -1.50 -6.29 1.00 14.90 ---
Transamerica Large Cap Value I2 TWQZX -4.81 -1.46 -6.28 1.12 15.00 ---
American Century Value Inv TWVLX -4.51 -6.09 -7.69 -3.99 12.98 13.23
USAA Value Adviser UAVAX -3.96 -3.38 -7.35 -1.11 13.66 13.83
USAA Income Stock Institutional UIISX -3.86 -5.66 -7.04 -2.90 12.03 13.74
USAA Value Institutional UIVAX -3.94 -3.13 -7.24 -0.76 14.15 14.45
USAA Income Stock USISX -3.86 -5.68 -7.00 -2.91 11.94 13.60
Union Street Partners Value C USPCX -4.89 -3.69 -8.05 -6.40 12.25 ---
Union Street Partners Value A USPVX -4.84 -3.21 -7.87 -5.67 13.10 ---
Union Street Partners Value A LW USPVX.LW -4.84 -3.21 -7.87 -5.67 13.10 ---
USAA Value UVALX -3.94 -3.23 -7.28 -0.85 14.03 14.29
VALIC Company II Large Cap Value VACVX -4.46 -3.57 -6.44 -0.82 15.14 14.19
Valley Forge VAFGX -3.34 -1.26 -5.45 -22.96 3.83 4.90
Al Frank Adv VALAX -4.35 -5.63 -8.19 -8.73 12.99 13.62
Al Frank Dividend Value Inv VALDX -4.57 -5.37 -8.48 -8.84 11.85 12.17
Al Frank Dividend Value Adv VALEX -4.52 -5.24 -8.44 -8.56 12.14 12.46
Al Frank Inv VALUX -4.40 -5.79 -8.25 -8.97 12.70 13.33
VALIC Company I Value VAVAX -4.71 -4.31 -7.71 -1.26 13.34 13.96
VALIC Company I Broad Cap Value Income VBCVX -4.05 -2.18 -7.39 0.13 14.17 14.46
VALIC Company I Core Equity VCCEX -4.77 -3.21 -6.35 -0.27 14.57 14.85
VALIC Company I Dividend Value VCIGX -4.21 -3.44 -5.94 0.20 11.68 13.94
Vanguard Equity-Income Inv VEIPX -4.15 -4.05 -7.04 -1.41 12.38 15.00
Vanguard Equity-Income Adm VEIRX -4.15 -3.98 -7.02 -1.33 12.48 15.10
Federated Clover Value A VFCAX -6.58 -6.47 -10.30 -7.69 11.68 12.98
Federated Clover Value A Load Waived VFCAX.LW -6.58 -6.47 -10.30 -7.69 11.68 12.98
Federated Clover Value B VFCBX -6.68 -6.93 -10.47 -8.38 10.87 12.15
Federated Clover Value C VFCCX -6.63 -6.88 -10.46 -8.37 10.88 12.17
Federated Clover Value Instl VFCIX -6.61 -6.30 -10.27 -7.48 11.97 13.26
Federated Clover Value R VFCKX -6.62 -6.60 -10.36 -7.90 11.48 12.73
JPMorgan Growth & Income C VGICX -5.01 -5.48 -6.77 -1.45 14.06 14.98
JPMorgan Growth & Income Sel VGIIX -4.96 -5.03 -6.61 -0.72 14.91 15.86
JPMorgan Growth & Income A VGRIX -4.96 -5.15 -6.64 -0.93 14.65 15.56
JPMorgan Growth & Income A Load Waived VGRIX.LW -4.96 -5.15 -6.64 -0.93 14.65 15.56
Vanguard High Dividend Yield Index Inv VHDYX -4.48 -4.69 -7.19 -1.38 12.49 15.11
Vanguard Value Index Inv VIVAX -4.78 -4.55 -6.95 -1.08 14.16 14.26
Vanguard Value Index I VIVIX -4.78 -4.45 -6.91 -0.93 14.33 14.44
Vanguard Mega Cap Value Index I VMVLX -4.97 -4.57 -6.84 -1.24 13.83 14.15
Vantagepoint Equity Income Investor VPEIX -5.55 -7.64 -9.81 -6.84 10.81 11.86
Vantagepoint Equity Income T VQEIX -5.44 -7.44 -9.62 -6.54 --- ---
Vanguard Russell 1000 Value Index I VRVIX -4.99 -5.69 -7.40 -2.67 14.00 ---
Vanguard S&P 500 Value Index Instl VSPVX -5.13 --- -7.55 --- --- ---
Vanguard US Value Inv VUVLX -4.86 -4.26 -6.96 -0.95 15.57 16.35
Vanguard Value Index Adm VVIAX -4.78 -4.46 -6.91 -0.94 14.32 14.42
Invesco Value Opp A VVOAX -5.70 -7.12 -8.56 -7.98 10.71 11.61
Invesco Value Opp A Load Waived VVOAX.LW -5.70 -7.12 -8.56 -7.98 10.71 11.61
Invesco Value Opp B VVOBX -5.72 -7.16 -8.56 -8.03 10.69 11.54
Invesco Value Opp C VVOCX -5.79 -7.57 -8.73 -8.63 9.93 10.85
Invesco Value Opp Y VVOIX -5.72 -6.95 -8.53 -7.78 10.98 11.90
Invesco Value Opp R5 VVONX -5.71 -6.87 -8.45 -7.62 11.20 ---
Invesco Value Opp R VVORX -5.72 -7.27 -8.59 -8.18 10.44 ---
Vanguard Windsor™ II Admiral™ VWNAX -4.99 -4.05 -7.30 -1.89 13.09 14.57
Vanguard Windsor™ Inv VWNDX -4.80 -3.08 -7.72 -1.22 16.40 15.76
Vanguard Windsor™ Admiral™ VWNEX -4.78 -3.00 -7.69 -1.10 16.51 15.87
Vanguard Windsor™ II Inv VWNFX -4.99 -4.12 -7.35 -1.99 12.99 14.48
TETON Westwood Equity A WEECX -4.70 -3.08 -5.91 0.61 13.02 13.25
TETON Westwood Equity A Load Waived WEECX.LW -4.70 -3.08 -5.91 0.61 13.02 13.25
TETON Westwood Equity I WEEIX -4.55 -2.70 -5.76 1.13 13.54 13.76
TETON Westwood Income A WEIAX -4.44 -5.95 -9.73 -8.37 8.67 9.89
TETON Westwood Income A Load Waived WEIAX.LW -4.44 -5.95 -9.73 -8.37 8.67 9.89
TETON Westwood Income C WEICX -4.47 -6.23 -9.84 -8.83 8.16 9.33
TETON Westwood Equity C WEQCX -4.73 -3.36 -6.06 0.12 12.44 12.68
TETON Westwood Income I WESIX -4.40 -5.69 -9.63 -7.95 9.21 10.41
TETON Westwood Income AAA WESRX -4.49 -5.83 -9.71 -8.22 8.93 10.14
TETON Westwood Equity AAA WESWX -4.69 -2.93 -5.90 0.85 13.30 13.52
Wells Fargo Advantage Large Co Value C WFLVX -5.21 -4.97 -7.57 -4.87 11.62 11.69
Westwood LargeCap Value Institutional WHGLX -4.50 -2.63 -5.75 1.14 13.88 13.99
Wasatch Large Cap Value Institutional WILCX -5.42 -3.94 -7.69 -5.79 9.76 ---
Wells Fargo Advantage Large Co Value A WLCAX -5.18 -4.55 -7.42 -4.14 12.47 12.52
Wells Fargo Advantage Large Co Valu A LW WLCAX.LW -5.18 -4.55 -7.42 -4.14 12.47 12.52
Wells Fargo Advantage Large Co Value I WLCIX -5.10 -4.21 -7.28 -3.70 13.01 13.05
Wilshire Large Company Value Instl WLCVX -5.34 -5.60 -7.39 -3.61 14.32 14.04
William Blair Large Cap Value N WLVNX -4.86 -6.49 -7.93 -5.32 11.96 ---
American Funds Washington Mutual F2 WMFFX -4.18 -4.29 -6.21 -1.51 12.86 14.49
WP Large Cap Income Plus Institutional WPLCX -8.97 -6.62 -11.38 -14.41 --- ---
American Funds Washington Mutual B WSHBX -4.27 -4.87 -6.43 -2.43 11.80 13.41
American Funds Washington Mutual C WSHCX -4.27 -4.90 -6.44 -2.47 11.75 13.36
American Funds Washington Mutual F1 WSHFX -4.21 -4.46 -6.26 -1.76 12.57 14.20
Waddell & Reed Value A WVAAX -4.94 -3.78 -5.68 -4.66 15.01 13.70
Waddell & Reed Value A Load Waived WVAAX.LW -4.94 -3.78 -5.68 -4.66 15.01 13.70
Waddell & Reed Value B WVABX -5.02 -4.46 -5.92 -5.72 13.69 12.38
Waddell & Reed Value C WVACX -5.00 -4.33 -5.89 -5.51 13.97 12.67
Waddell & Reed Value Y WVAYX -4.92 -3.53 -5.60 -4.32 15.41 14.15
Wells Fargo Advantage Large Co Value Adm WWIDX -5.15 -4.35 -7.38 -3.92 12.73 12.82
Westwood LargeCap Value A WWLAX -4.56 -2.79 -5.81 0.90 13.64 13.71
Westwood LargeCap Value A Load Waived WWLAX.LW -4.56 -2.79 -5.81 0.90 13.64 13.71
Zacks Dividend Investor ZDIVX -4.97 -6.33 -7.13 -3.71 --- ---
Content Partners