Large Value: Total Returns

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Data through 1/23/2015. 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 -1.83 -0.81 4.48 10.59 16.14 13.57
American Beacon Lg Cap Value Inst AADEX -2.32 -1.25 4.04 10.56 18.35 14.66
American Beacon Lg Cap Value AMR AAGAX -2.30 -1.24 4.11 10.84 18.65 14.96
American Beacon Lg Cap Value Inv AAGPX -2.36 -1.28 3.94 10.16 17.93 14.26
Thrivent Large Cap Value A AAUTX -2.56 -1.34 4.11 7.85 16.26 12.53
Thrivent Large Cap Value A Load Waived AAUTX.LW -2.56 -1.34 4.11 7.85 16.26 12.53
ASTON/Cornerstone Large Cap Value I AAVIX -3.79 -2.68 3.73 7.50 14.59 13.37
American Beacon The London Co Inc Eq A ABCAX 0.48 1.77 8.73 18.99 --- ---
American Beacon The London Co Inc E A LW ABCAX.LW 0.48 1.77 8.73 18.99 --- ---
American Beacon The London Co Inc Eq Ins ABCIX 0.51 1.80 8.83 19.58 --- ---
American Beacon The London Co Inc Eq Inv ABCVX 0.49 1.79 8.76 19.21 --- ---
American Beacon The London Co Inc Eq Y ABCYX 0.51 1.80 8.81 19.41 --- ---
American Beacon The London Co Inc Eq C ABECX 0.41 1.72 8.52 18.16 --- ---
American Beacon Lg Cap Value Y ABLYX -2.33 -1.26 4.02 10.46 18.26 14.57
AllianceBern Value A ABVAX -2.14 -1.32 4.57 11.98 17.36 13.27
AllianceBern Value A Load Waived ABVAX.LW -2.14 -1.32 4.57 11.98 17.36 13.27
AllianceBern Value B ABVBX -2.13 -1.32 4.57 11.96 17.32 13.23
AllianceBern Value C ABVCX -2.21 -1.39 4.39 11.14 16.52 12.47
AllianceBern Value I ABVIX -2.09 -1.33 4.67 12.31 17.79 13.72
AllianceBern Value K ABVKX -2.18 -1.34 4.54 11.81 17.29 13.23
AllianceBern Value R ABVRX -2.16 -1.40 4.46 11.51 16.94 12.89
AllianceBern Value Adv ABVYX -2.14 -1.32 4.65 12.31 17.71 13.62
American Century Value B ACBVX -1.84 -0.70 4.56 11.94 16.19 13.14
American Century Capital Val A ACCVX -2.36 -1.19 5.37 12.76 17.05 13.90
American Century Capital Val A LW ACCVX.LW -2.36 -1.19 5.37 12.76 17.05 13.90
American Century NT Large Co Val R6 ACDLX -2.65 -1.54 5.06 13.05 --- ---
American Century Income & Growth C ACGCX -1.73 -0.48 4.86 12.43 17.20 14.78
Invesco Growth and Income A ACGIX -2.90 -1.70 4.12 8.80 16.74 13.08
Invesco Growth and Income A Load Waived ACGIX.LW -2.90 -1.70 4.12 8.80 16.74 13.08
Invesco Growth and Income B ACGJX -2.93 -1.71 4.10 8.77 16.73 13.06
Invesco Growth and Income C ACGKX -2.97 -1.75 3.94 8.01 15.87 12.24
Invesco Growth and Income R ACGLX -2.97 -1.73 4.01 8.52 16.42 12.79
Invesco Growth and Income Y ACGMX -2.90 -1.69 4.15 9.07 17.03 13.35
Invesco Growth and Income R5 ACGQX -2.90 -1.66 4.21 9.18 17.13 ---
American Century Equity Income Instl ACIIX 0.00 0.91 6.11 14.12 13.91 12.85
American Century Value C ACLCX -1.86 -0.59 4.61 12.05 16.16 13.15
American Century NT Large Co Val Instl ACLLX -2.65 -1.54 5.02 12.88 17.41 14.33
American Century Capital Val Instl ACPIX -2.35 -1.19 5.39 13.24 17.57 14.41
Invesco Comstock Y ACSDX -2.87 -1.76 3.29 8.88 17.87 15.03
Invesco Comstock R5 ACSHX -2.87 -1.76 3.31 8.98 18.00 ---
Invesco Comstock R ACSRX -2.94 -1.80 3.16 8.35 17.27 14.45
Invesco Comstock A ACSTX -2.91 -1.80 3.22 8.62 17.56 14.74
Invesco Comstock A Load Waived ACSTX.LW -2.91 -1.80 3.22 8.62 17.56 14.74
Invesco Comstock B ACSWX -2.91 -1.76 3.22 8.62 17.44 14.65
Invesco Comstock C ACSYX -2.94 -1.80 3.07 7.81 16.69 13.89
American Century Capital Val Inv ACTIX -2.25 -1.19 5.41 13.03 17.36 14.15
Columbia Dividend Opportunity C ACUIX 0.21 1.61 5.22 12.18 14.66 14.31
Advance Capital I Core Equity Retail ADCEX -3.30 -2.41 2.18 9.95 14.71 12.44
Advance Capital I Core Equity Inst ADCNX -3.22 -2.35 2.30 10.26 15.05 12.72
Columbia Diversified Equity Income C ADECX -2.20 -1.15 4.84 10.02 15.59 12.43
Columbia Diversified Equity Income I ADIIX -2.13 -1.15 5.09 11.33 16.94 13.77
ASTON/River Road Div All Cap Val II I ADIVX -1.76 -0.52 4.67 12.24 --- ---
AllianzGI NFJ Dividend Value P ADJPX -2.87 -1.68 2.89 9.40 15.02 13.74
ASTON/River Road Div All Cap Val II N ADVTX -1.79 -0.52 4.61 11.89 --- ---
American Century Equity Income B AEKBX -0.23 0.80 5.73 12.63 12.56 11.48
American Century Equity Income R6 AEUDX -0.11 0.80 6.15 14.14 --- ---
American Century Equity Income R AEURX -0.11 0.80 5.91 13.24 13.12 12.05
Columbia Global Equity Value K AEVYX -1.01 -0.16 2.78 7.65 15.03 12.18
American Century Equity Income C AEYIX -0.23 0.80 5.74 12.65 12.53 11.49
ASTON/Fairpointe Focused Equity I AFFEX --- 0.10 --- --- --- ---
Ariel Focus Institutional AFOYX -2.67 -1.56 4.05 9.51 16.55 ---
ASTON/Fairpointe Focused Equity N AFPTX --- 0.10 --- --- --- ---
American Century Income & Growth R AICRX -1.70 -0.42 5.01 12.98 17.79 15.36
American Century Large Company Val B ALBVX -2.62 -1.54 4.76 11.90 16.16 13.16
AllianzGI NFJ Large-Cap Value P ALCPX -2.38 -1.23 4.45 11.95 16.51 14.11
American Beacon Lg Cap Value R ALCRX -2.39 -1.31 3.84 9.73 17.44 13.77
AllianzGI NFJ Large-Cap Value Admin ALNFX -2.42 -1.22 4.41 11.83 16.36 13.95
American Century Large Company Val A ALPAX -2.52 -1.44 5.02 12.65 17.04 14.04
American Century Large Company Val A LW ALPAX.LW -2.52 -1.44 5.02 12.65 17.04 14.04
American Century Large Company Val C ALPCX -2.63 -1.55 4.78 11.80 16.17 13.18
American Beacon Lg Cap Value A ALVAX -2.36 -1.28 3.93 10.06 17.77 ---
American Beacon Lg Cap Value A LW ALVAX.LW -2.36 -1.28 3.93 10.06 17.77 ---
American Beacon Lg Cap Value C ALVCX -2.42 -1.33 3.72 9.25 16.85 ---
American Century Large Company Val R6 ALVDX -2.52 -1.44 5.21 13.31 --- ---
American Century Large Company Val Inv ALVIX -2.52 -1.44 5.10 13.06 17.37 14.30
American Century Large Company Val R ALVRX -2.52 -1.44 4.94 12.49 16.79 13.73
American Century Large Company Val Instl ALVSX -2.52 -1.44 5.16 13.14 17.60 14.53
American Century Income & Growth A AMADX -1.67 -0.42 5.09 13.28 18.08 15.64
American Century Income & Growth A LW AMADX.LW -1.67 -0.42 5.09 13.28 18.08 15.64
American Funds American Mutual B AMFBX -0.86 0.11 5.95 13.53 15.44 13.31
American Funds American Mutual C AMFCX -0.86 0.11 5.92 13.48 15.39 13.25
American Funds American Mutual F1 AMFFX -0.83 0.14 6.12 14.26 16.24 14.11
American Century Income & Growth Inst AMGIX -1.62 -0.40 5.19 13.79 18.62 16.17
American Funds American Mutual F2 AMRFX -0.77 0.16 6.20 14.57 16.53 14.40
American Funds American Mutual A AMRMX -0.80 0.13 6.15 14.37 16.32 14.16
American Funds American Mutual A LW AMRMX.LW -0.80 0.13 6.15 14.37 16.32 14.16
ALPS | WMC Disciplined Value C AMWCX -1.82 -0.70 5.54 11.04 17.61 ---
ALPS | WMC Disciplined Value I AMWIX -1.77 -0.68 5.82 12.14 18.79 14.73
ALPS | WMC Disciplined Value A AMWYX -1.79 -0.69 5.75 11.86 18.49 14.44
ALPS | WMC Disciplined Value A LW AMWYX.LW -1.79 -0.69 5.75 11.86 18.49 14.44
AllianzGI NFJ Dividend Value Admin ANDAX -2.85 -1.67 2.89 9.29 14.88 13.56
AllianzGI NFJ Dividend Value R6 ANDVX -2.82 -1.63 2.96 9.59 --- ---
AllianzGI NFJ All-Cap Value P ANFPX -2.10 -0.94 4.94 11.31 15.34 14.64
AllianzGI NFJ Large-Cap Value R ANLRX -2.43 -1.23 4.32 11.40 15.95 13.57
AllianzGI NFJ Large-Cap Value Instl ANVIX -2.41 -1.24 4.47 12.09 16.64 14.24
Artisan Value Institutional APHLX 0.68 1.60 3.97 9.09 13.36 ---
ASTON/River Road Dividend All Cap Val N ARDEX -1.45 -0.15 4.81 11.35 15.16 14.52
Ariel Focus Investor ARFFX -2.69 -1.63 3.96 9.19 16.23 12.15
ASTON/River Road Dividend All Cap Val I ARIDX -1.43 -0.15 4.88 11.64 15.43 14.82
Artisan Value Investor ARTLX 0.68 1.61 3.93 8.83 13.04 12.48
AllianceBern Equity Income A AUIAX -0.82 0.22 4.60 12.30 15.31 15.15
AllianceBern Equity Income A LW AUIAX.LW -0.82 0.22 4.60 12.30 15.31 15.15
AllianceBern Equity Income B AUIBX -0.86 0.19 4.44 11.53 14.48 14.32
AllianceBern Equity Income C AUICX -0.90 0.19 4.42 11.55 14.50 14.34
AllianceBern Equity Income I AUIIX -0.78 0.26 4.69 12.64 15.68 15.52
AllianceBern Equity Income K AUIKX -0.82 0.22 4.61 12.30 15.30 15.16
AllianceBern Equity Income R AUIRX -0.82 0.23 4.56 11.96 14.95 14.82
AllianceBern Equity Income Advisor AUIYX -0.77 0.26 4.73 12.70 15.66 15.50
AllianceBern Equity Income Z AUIZX -0.78 0.23 4.73 12.76 --- ---
Auxier Focus A AUXAX -0.64 0.72 6.36 9.49 12.35 11.04
Auxier Focus A Load Waived AUXAX.LW -0.64 0.72 6.36 9.49 12.35 11.04
Auxier Focus Inv AUXFX -0.66 0.73 6.37 9.51 12.36 11.06
Auxier Focus Institutional AUXIX -0.61 0.72 6.42 9.75 --- ---
American Beacon Lg Cap Value Adv AVASX -2.37 -1.29 3.91 10.04 17.77 14.09
American Century Value Instl AVLIX -1.83 -0.58 4.79 13.26 17.58 14.49
American Century Value R6 AVUDX -1.83 -0.58 4.84 13.43 --- ---
American Century Value R AVURX -1.83 -0.58 4.70 12.64 16.74 13.72
American Funds Washington Mutual A AWSHX -1.30 -0.15 5.22 12.23 16.92 15.24
American Funds Washington Mutual A LW AWSHX.LW -1.30 -0.15 5.22 12.23 16.92 15.24
Bread & Butter BABFX -1.83 -1.79 0.27 1.17 6.98 7.16
BMO Dividend Income A BADIX -1.23 0.07 5.72 --- --- ---
BMO Dividend Income A Load Waived BADIX.LW -1.23 0.07 5.72 --- --- ---
Sterling Capital Equity Income A BAEIX -1.16 -0.11 3.19 6.76 11.23 12.27
Sterling Capital Equity Income A LW BAEIX.LW -1.16 -0.11 3.19 6.76 11.23 12.27
Sterling Capital Equity Income R BAERX -1.22 -0.16 3.09 6.52 10.96 ---
BMO Large-Cap Value A BALVX -0.44 0.38 6.98 --- --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -0.44 0.38 6.98 --- --- ---
Sterling Capital Large Cap Val Divers I BBISX -0.88 -0.22 6.20 15.54 16.82 12.92
Sterling Capital Large Cap Val Divers A BBTGX -0.95 -0.33 6.05 15.22 16.51 12.61
Sterling Capital Large Cap Val Dive A LW BBTGX.LW -0.95 -0.33 6.05 15.22 16.51 12.61
Sterling Capital Equity Income C BCEGX -1.25 -0.16 2.97 5.98 10.39 11.43
Sterling Capital Large Cap Val Divers C BCVCX -0.98 -0.34 5.91 14.42 15.66 11.79
BlackRock Equity Dividend Investor C1 BEDCX -2.40 -1.32 4.25 9.39 12.62 ---
Sterling Capital Equity Income Instl BEGIX -1.15 -0.11 3.19 7.01 11.49 12.54
Sterling Capital Equity Income B BEIBX -1.25 -0.22 2.94 5.93 10.40 11.43
Berwyn Cornerstone BERCX -2.26 -1.58 1.91 -0.74 12.47 10.56
Sterling Capital Large Cap Val Divers B BGISX -0.94 -0.34 5.89 14.42 15.66 11.78
Madison Dividend Income Y BHBFX -1.65 -0.22 5.22 10.55 15.38 11.58
American Century Income & Growth Inv BIGRX -1.64 -0.42 5.14 13.54 18.38 15.93
BMO Low Volatility Equity A BLVAX 0.53 1.61 8.27 --- --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW 0.53 1.61 8.27 --- --- ---
William Blair Large Cap Value I BLVIX -2.87 -1.79 3.90 7.33 15.99 ---
Mount Lucas US Focused Eq I BMLEX -1.31 -0.91 6.31 13.04 20.17 16.33
BPV Large Cap Value Advisor BPAAX -1.54 -1.04 3.74 --- --- ---
Boston Partners All Cap Value Instl BPAIX -2.47 -1.47 5.46 11.81 19.29 15.06
Boston Partners All Cap Value Inv BPAVX -2.52 -1.48 5.39 11.55 19.08 14.85
BPV Large Cap Value C BPCAX -1.65 -1.04 3.52 --- --- ---
BPV Large Cap Value Institutional BPVAX -1.55 -1.04 3.72 --- --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -1.22 -0.45 6.45 15.44 21.07 17.09
Bishop Street Dividend Value I BSLIX -1.06 0.22 6.13 13.88 16.17 14.60
Becker Value Equity Retail BVEFX -2.73 -1.65 4.79 10.77 18.08 14.15
Becker Value Equity Institutional BVEIX -2.67 -1.59 4.82 11.01 18.35 ---
Baywood SKBA ValuePlus Institutional BVPIX -2.69 -1.37 3.86 8.64 --- ---
Baywood SKBA ValuePlus Investor BVPNX -2.69 -1.37 3.79 8.36 14.51 14.10
American Beacon Bridgeway Lg Cp Val A BWLAX -1.26 -0.46 6.37 15.02 --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -1.26 -0.46 6.37 15.02 --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX -1.31 -0.50 6.19 14.16 --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -1.24 -0.45 6.42 15.10 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -1.22 -0.43 6.47 15.44 --- ---
AllianceBern Growth and Income A CABDX -1.26 -0.36 5.86 10.51 17.49 15.77
AllianceBern Growth and Income A LW CABDX.LW -1.26 -0.36 5.86 10.51 17.49 15.77
Calamos Dividend Growth A CADVX 0.29 0.97 2.00 2.26 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW 0.29 0.97 2.00 2.26 --- ---
Cutler Equity CALEX -1.85 -0.68 4.64 11.27 14.41 15.01
Carne Hedged Equity Institutional CARNX -1.38 0.08 6.68 -8.05 8.81 10.80
Castle Focus C CASTX 0.05 0.78 1.99 7.97 7.04 ---
AllianceBern Growth and Income C CBBCX -1.44 -0.36 5.73 9.56 16.62 14.96
AllianceBern Growth and Income B CBBDX -1.26 -0.18 5.65 9.68 16.66 14.91
AllianceBern Growth and Income I CBBIX -1.24 -0.18 5.97 10.96 17.93 16.31
AllianceBern Growth and Income K CBBKX -1.27 -0.18 5.95 10.63 17.54 15.89
AllianceBern Growth and Income R CBBRX -1.28 -0.18 5.92 10.43 17.26 15.55
AllianceBern Growth and Income Advisor CBBYX -1.26 -0.36 5.82 10.65 17.79 16.15
AllianceBern Growth and Income Z CBBZX -1.24 -0.18 6.01 10.79 --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX -2.78 -1.72 5.31 11.03 16.20 13.31
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW -2.78 -1.72 5.31 11.03 16.20 13.31
Wells Fargo Advantage C&B Lg Cap Val B CBEBX -2.82 -1.77 5.11 10.19 15.32 12.44
Wells Fargo Advantage C&B Lg Cap Val C CBECX -2.79 -1.72 5.16 10.24 15.36 12.45
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX -2.78 -1.72 5.34 10.97 16.16 13.28
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX -2.78 -1.72 5.37 11.19 16.43 13.50
Wells Fargo Advantage C&B Lg Cap Val I CBLSX -2.78 -1.72 5.42 11.51 16.72 13.79
Calamos Dividend Growth C CCDVX 0.19 0.97 1.83 1.53 --- ---
Columbia Dividend Income R5 CDDRX -1.08 0.26 6.32 14.69 --- ---
Columbia Dividend Income Y CDDYX -1.03 0.31 6.33 14.79 --- ---
Active Portfolios® Multi-Manager Value A CDEIX -0.97 0.25 4.35 11.79 --- ---
Columbia Diversified Equity Income W CDEWX -2.12 -1.14 5.03 10.88 16.47 13.31
Columbia Diversified Equity Income Y CDEYX -2.11 -1.13 5.11 11.36 --- ---
Columbia Dividend Income R CDIRX -1.15 0.21 6.12 13.92 15.78 14.21
Columbia Dividend Opportunity R4 CDORX 0.41 1.66 5.55 13.37 --- ---
Columbia Dividend Opportunity W CDOWX 0.31 1.69 5.44 13.03 15.51 15.17
Columbia Dividend Opportunity Y CDOYX 0.41 1.66 5.48 13.53 --- ---
Columbia Dividend Opportunity Z CDOZX 0.42 1.68 5.50 13.40 15.79 ---
Columbia Dividend Income I CDVIX -1.04 0.26 6.30 14.74 16.58 ---
Columbia Dividend Income W CDVWX -1.04 0.26 6.25 14.29 16.09 ---
Columbia Diversified Equity Income Z CDVZX -2.13 -1.07 5.11 11.10 16.75 ---
Calvert Equity Income A CEIAX -1.90 -0.69 3.17 9.44 15.35 ---
Calvert Equity Income A Load Waived CEIAX.LW -1.90 -0.69 3.17 9.44 15.35 ---
Calvert Equity Income C CEICX -2.03 -0.78 2.84 8.16 14.08 ---
Calvert Equity Income Y CEIYX -1.87 -0.68 3.25 9.68 15.55 ---
Columbia Global Equity Value I CEQIX -1.04 -0.16 2.80 7.99 15.39 12.48
Columbia Global Equity Value W CEVWX -1.09 -0.16 2.74 7.48 14.81 11.96
Columbia Global Equity Value Y CEVYX -0.96 -0.08 2.86 8.01 --- ---
Columbia Global Equity Value Z CEVZX -1.09 -0.16 2.74 7.79 15.14 ---
Commerce Value CFVLX -1.88 -0.72 4.73 11.38 16.85 15.84
Oppenheimer Value B CGRBX -2.89 -1.91 4.03 8.80 14.15 11.22
Oppenheimer Value C CGRCX -2.91 -1.90 4.02 8.80 14.21 11.30
Oppenheimer Value R CGRNX -2.87 -1.89 4.17 9.35 14.77 11.83
Oppenheimer Value A CGRWX -2.85 -1.89 4.23 9.61 15.06 12.13
Oppenheimer Value A Load Waived CGRWX.LW -2.85 -1.89 4.23 9.61 15.06 12.13
Oppenheimer Value Y CGRYX -2.82 -1.85 4.31 9.91 15.44 12.56
Cullen High Dividend Equity Retail CHDEX -1.06 0.46 5.42 13.21 14.42 13.66
Cullen High Dividend Equity R2 CHDPX -1.01 0.51 5.43 12.95 14.04 ---
Cullen High Dividend Equity R1 CHDRX -1.04 0.45 5.30 12.62 13.85 ---
Cullen High Dividend Equity I CHDVX -0.98 0.52 5.49 13.49 14.73 13.95
Cullen High Dividend Equity C CHVCX -1.08 0.40 5.20 12.38 13.58 12.82
Calamos Dividend Growth I CIDVX 0.29 1.06 2.07 2.55 --- ---
Champlain All Cap Advisor CIPYX -2.58 -1.26 1.17 8.36 --- ---
Clifford Capital Partners Investor CLFFX -1.72 -0.84 6.42 --- --- ---
Clifford Capital Partners Institutional CLIFX -1.73 -0.76 6.49 --- --- ---
Columbia Large Value Quantitative I CLQIX -1.33 -0.21 6.49 17.31 19.97 17.35
Calvert Large Cap Value A CLVAX -2.83 -1.58 2.62 8.12 15.82 12.37
Calvert Large Cap Value A Load Waived CLVAX.LW -2.83 -1.58 2.62 8.12 15.82 12.37
Calvert Large Cap Value C CLVCX -2.91 -1.65 2.35 6.95 14.53 11.14
Columbia Select Large-Cap Value I CLVIX -3.37 -2.38 2.42 9.60 18.56 16.46
Calvert Large Cap Value Y CLVYX -2.81 -1.55 2.70 8.41 16.11 12.65
CornerCap Large/Mid-Cap Value CMCRX -3.90 -2.80 2.57 12.04 15.88 12.61
American Funds American Mutual 529A CMLAX -0.80 0.13 6.13 14.29 16.21 14.07
American Funds American Mutual 529A LW CMLAX.LW -0.80 0.13 6.13 14.29 16.21 14.07
American Funds American Mutual 529B CMLBX -0.88 0.08 5.89 13.37 15.29 13.16
American Funds American Mutual 529C CMLCX -0.89 0.08 5.90 13.39 15.30 13.17
American Funds American Mutual 529E CMLEX -0.83 0.11 6.06 13.99 15.91 13.77
American Funds American Mutual 529F CMLFX -0.80 0.16 6.18 14.51 16.46 14.31
Copley COPLX 1.37 1.64 7.46 16.58 13.15 12.33
Calamos Dividend Growth R CRDVX 0.29 0.97 1.95 2.07 --- ---
Carne Hedged Equity Investor CRNEX -1.40 0.08 6.54 -8.58 8.17 10.31
Columbia Select Large-Cap Value R4 CSERX -3.37 -2.39 2.38 9.42 --- ---
Columbia Select Large-Cap Value Y CSRYX -3.36 -2.39 2.45 --- --- ---
Columbia Select Large-Cap Value W CSVWX -3.39 -2.42 2.29 9.16 18.06 ---
Columbia Select Large-Cap Value Z CSVZX -3.36 -2.38 2.40 9.43 18.40 ---
Pioneer Disciplined Value C CVCFX -2.04 -1.03 6.07 9.11 13.75 11.39
Pioneer Disciplined Value A CVFCX -2.01 -1.02 6.20 9.82 14.66 12.37
Pioneer Disciplined Value A Load Waived CVFCX.LW -2.01 -1.02 6.20 9.82 14.66 12.37
Pioneer Disciplined Value Y CVFYX -1.95 -0.96 6.31 10.32 15.04 12.75
Pioneer Disciplined Value Z CVFZX -1.98 -0.97 6.27 10.25 14.83 12.47
Columbia Dividend Income R4 CVIRX -1.08 0.26 6.28 14.53 --- ---
Cullen Value Retail CVLEX -1.25 -0.07 4.39 9.15 --- ---
Cullen Value C CVLFX -1.28 -0.07 4.14 8.27 --- ---
Cullen Value I CVLVX -1.18 0.00 4.47 9.42 --- ---
Columbia Large Value Quantitative B CVQBX -1.45 -0.21 6.19 16.00 18.53 16.01
Columbia Large Value Quantitative T CVQTX -1.34 -0.21 6.42 16.84 19.38 ---
Columbia Large Value Quantitative Z CVQZX -1.43 -0.21 6.43 17.26 19.73 ---
Pioneer Disciplined Value R CVRFX -2.00 -0.98 6.17 9.69 14.53 12.29
American Funds Washington Mutual 529A CWMAX -1.31 -0.12 5.20 12.12 16.82 15.14
American Funds Washington Mutual 529A LW CWMAX.LW -1.31 -0.12 5.20 12.12 16.82 15.14
American Funds Washington Mutual 529B CWMBX -1.36 -0.20 4.99 11.25 15.90 14.24
American Funds Washington Mutual 529C CWMCX -1.36 -0.17 5.01 11.26 15.92 14.26
American Funds Washington Mutual 529E CWMEX -1.31 -0.15 5.14 11.85 16.53 14.85
American Funds Washington Mutual 529F CWMFX -1.28 -0.12 5.27 12.39 17.08 15.40
Dunham Alternative Income A DAALX -0.88 -0.09 0.26 4.80 --- ---
Dunham Alternative Income A Load Waived DAALX.LW -0.88 -0.09 0.26 4.80 --- ---
Dreyfus Strategic Value A DAGVX -2.71 -1.53 5.10 10.24 18.51 14.19
Dreyfus Strategic Value A Load Waived DAGVX.LW -2.71 -1.53 5.10 10.24 18.51 14.19
Dunham Large Cap Value A DALVX -3.39 -2.02 2.65 8.68 14.43 12.23
Dunham Large Cap Value A Load Waived DALVX.LW -3.39 -2.02 2.65 8.68 14.43 12.23
Dunham Alternative Income C DCALX -1.00 -0.18 0.05 4.06 --- ---
Dreyfus Strategic Value C DCGVX -2.80 -1.59 4.89 9.41 17.61 13.33
Dunham Large Cap Value C DCLVX -3.53 -2.14 2.43 7.83 13.58 11.39
Invesco Diversified Dividend R5 DDFIX -0.70 0.27 6.84 13.29 18.13 14.57
Invesco Diversified Dividend R DDFRX -0.75 0.27 6.73 12.71 17.47 13.94
Delaware Value® A DDVAX -1.08 0.27 5.95 16.23 18.68 17.20
Delaware Value® A Load Waived DDVAX.LW -1.08 0.27 5.95 16.23 18.68 17.20
Delaware Value® C DDVCX -1.14 0.22 5.70 15.33 17.79 16.31
Delaware Value® Inst DDVIX -1.08 0.22 5.96 16.44 18.94 17.46
Delaware Value® R DDVRX -1.14 0.22 5.83 15.87 18.34 16.86
MassMutual Premier Disciplined Value Svc DENVX -2.03 -0.93 4.88 11.98 18.05 14.92
LWAS/DFA US High Book To Market DFBMX -3.05 -2.04 3.18 9.39 20.16 16.65
DFA US Large Cap Value II DFCVX -2.99 -2.03 3.25 9.60 20.37 16.86
DFA US Large Cap Value I DFLVX -3.03 -2.00 3.20 9.49 20.26 16.74
DFA Tax-Managed US Marketwide Value II DFMVX -3.04 -2.30 3.60 9.27 20.39 17.23
DFA US Large Cap Value III DFUVX -3.00 -1.97 3.24 9.69 20.44 16.90
DGHM All-Cap Value C DGACX -2.73 -1.89 4.91 7.69 14.16 11.55
DGHM All-Cap Value Institutional DGAIX -2.68 -1.80 5.18 8.82 15.39 ---
DGHM All-Cap Value Investor DGHMX -2.68 -1.88 5.07 8.47 14.99 12.38
Destra Dividend Total Return A DHDAX 0.15 1.04 2.46 11.87 12.82 ---
Destra Dividend Total Return A LW DHDAX.LW 0.15 1.04 2.46 11.87 12.82 ---
Destra Dividend Total Return C DHDCX 0.13 1.01 2.30 11.11 11.98 ---
Destra Dividend Total Return I DHDIX 0.18 1.04 2.58 12.33 13.22 ---
Diamond Hill Large Cap A DHLAX -3.46 -2.11 5.06 9.26 16.54 13.15
Diamond Hill Large Cap A Load Waived DHLAX.LW -3.46 -2.11 5.06 9.26 16.54 13.15
Diamond Hill Large Cap C DHLCX -3.55 -2.20 4.81 8.39 15.65 12.31
Diamond Hill Large Cap I DHLRX -3.45 -2.10 5.15 9.53 16.83 13.48
Diamond Hill Select I DHLTX -1.17 -0.62 6.77 10.04 19.21 14.33
Diamond Hill Large Cap Y DHLYX -3.48 -2.15 5.15 9.68 17.00 ---
Day Hagan Tactical Dividend A DHQAX -0.93 -0.19 6.05 --- --- ---
Day Hagan Tactical Dividend A LW DHQAX.LW -0.93 -0.19 6.05 --- --- ---
Day Hagan Tactical Dividend C DHQCX -0.94 -0.28 5.88 --- --- ---
Day Hagan Tactical Dividend I DHQIX -0.93 -0.19 6.13 --- --- ---
Diamond Hill Select A DHTAX -1.27 -0.69 6.67 9.77 18.91 13.99
Diamond Hill Select A Load Waived DHTAX.LW -1.27 -0.69 6.67 9.77 18.91 13.99
Diamond Hill Select C DHTCX -1.27 -0.72 6.55 8.97 18.04 13.16
Diamond Hill Select Y DHTYX -1.15 -0.62 6.85 10.29 19.39 ---
AR Capital Dividend and Value A DIVAX 3.11 2.64 -1.11 --- --- ---
AR Capital Dividend and Value A LW DIVAX.LW 3.11 2.64 -1.11 --- --- ---
AR Capital Dividend and Value C DIVCX 2.88 2.53 -1.38 --- --- ---
Transamerica Partners Instl Lg Val DIVIX -1.30 -0.82 4.47 10.36 18.61 15.89
AR Capital Dividend and Value Advisor DIVVX 3.00 2.53 -1.25 --- --- ---
MassMutual Premier Value Adm DLBVX -2.86 -1.87 4.27 9.67 15.29 12.33
Dunham Alternative Income N DNALX -0.83 0.00 0.40 5.22 --- ---
Dunham Large Cap Value N DNLVX -3.43 -2.08 2.65 8.96 14.70 12.51
Dodge & Cox Stock DODGX -2.81 -1.64 3.84 9.60 20.32 15.28
Delaware Pooled Large-Cap Value Equity DPDEX -1.09 0.22 6.39 17.03 19.30 17.90
Dreyfus Equity Income A DQIAX -0.72 0.67 5.28 14.22 15.86 15.29
Dreyfus Equity Income A Load Waived DQIAX.LW -0.72 0.67 5.28 14.22 15.86 15.29
Dreyfus Equity Income C DQICX -0.84 0.57 5.04 13.32 14.99 14.42
Dreyfus Equity Income I DQIRX -0.72 0.67 5.33 14.46 16.17 15.57
Dreyfus Equity Income Y DQIYX -0.72 0.67 5.40 14.35 --- ---
Dreyfus Strategic Value I DRGVX -2.68 -1.51 5.18 10.53 18.82 14.47
Dreyfus Strategic Value Y DRGYX -2.68 -1.51 5.18 10.53 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX 0.29 1.43 8.04 20.00 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX 0.27 1.35 7.99 19.74 --- ---
Wilshire Large Company Value Invmt DTLVX -2.59 -1.75 4.59 9.65 17.49 13.84
DFA Tax-Managed US Marketwide Value DTMMX -3.08 -2.33 3.53 9.06 20.19 17.04
Transamerica Partners Large Value DVEIX -1.35 -0.84 4.39 10.08 18.30 15.58
Davenport Value & Income DVIPX -0.35 0.39 7.23 14.81 17.80 ---
Eaton Vance Focused Value Opps A EAFVX -0.28 0.85 4.72 11.28 18.16 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -0.28 0.85 4.72 11.28 18.16 ---
Parametric Dividend Income Investor EAPDX -0.84 0.09 5.09 --- --- ---
Eaton Vance Tx-Mgd Value A EATVX -1.06 0.22 5.18 11.75 17.24 12.56
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -1.06 0.22 5.18 11.75 17.24 12.56
MFS® Value 529A EAVLX -2.25 -0.95 6.17 11.12 17.95 14.17
MFS® Value 529A Load Waived EAVLX.LW -2.25 -0.95 6.17 11.12 17.95 14.17
MFS® Value 529B EBVLX -2.27 -0.99 6.07 10.32 17.07 13.33
Eaton Vance Focused Value Opps C ECFVX -0.42 0.72 4.48 10.37 17.24 ---
Eaton Vance Large-Cap Value C ECSTX -0.79 0.48 4.20 10.93 16.11 11.40
Eaton Vance Tx-Mgd Value C ECTVX -1.14 0.18 5.00 10.92 16.36 11.71
MFS® Value 529C ECVLX -2.33 -1.05 5.93 10.20 17.02 13.29
Eaton Vance Large-Cap Value A EHSTX -0.69 0.53 4.43 11.79 16.99 12.24
Eaton Vance Large-Cap Value A LW EHSTX.LW -0.69 0.53 4.43 11.79 16.99 12.24
Eaton Vance Hexavest US Equity A EHUAX -1.10 0.00 5.58 13.39 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW -1.10 0.00 5.58 13.39 --- ---
Eaton Vance Hexavest US Equity I EHUIX -1.10 0.00 5.63 13.70 --- ---
EIC Value C EICCX -1.15 0.29 6.12 13.27 12.55 ---
EIC Value Institutional EICIX -1.13 0.29 6.32 14.33 13.69 ---
EIC Value A EICVX -1.14 0.36 6.23 14.10 13.41 ---
EIC Value A Load Waived EICVX.LW -1.14 0.36 6.23 14.10 13.41 ---
Eaton Vance Focused Value Opps I EIFVX -0.28 0.85 4.74 11.54 18.45 ---
Eaton Vance Large-Cap Value I EILVX -0.74 0.53 4.44 12.00 17.27 12.52
Parametric Dividend Income Institutional EIPDX -0.84 0.09 5.15 --- --- ---
Eaton Vance Tx-Mgd Value I EITVX -1.07 0.22 5.25 12.03 17.54 12.84
MFS® Equity Income A EQNAX -1.34 -0.23 3.12 9.87 --- ---
MFS® Equity Income A Load Waived EQNAX.LW -1.34 -0.23 3.12 9.87 --- ---
MFS® Equity Income B EQNBX -1.41 -0.30 2.91 8.97 --- ---
MFS® Equity Income C EQNCX -1.41 -0.30 2.92 8.95 --- ---
MFS® Equity Income I EQNIX -1.26 -0.15 3.26 10.13 --- ---
MFS® Equity Income R1 EQNRX -1.41 -0.23 2.97 9.04 --- ---
MFS® Equity Income R2 EQNSX -1.41 -0.30 3.04 9.50 --- ---
MFS® Equity Income R3 EQNTX -1.33 -0.22 3.18 9.84 --- ---
MFS® Equity Income R4 EQNUX -1.33 -0.22 3.18 10.11 --- ---
MFS® Equity Income R5 EQNVX -1.33 -0.22 3.18 10.61 --- ---
Fidelity Advisor® Equity Income I EQPIX -2.15 -1.09 2.86 8.97 15.57 13.37
Shelton Core Value Direct EQTIX -1.31 -0.37 5.88 14.44 16.98 15.15
Shelton Core Value K EQTKX -1.34 -0.38 5.74 13.89 16.39 14.60
Eaton Vance Large-Cap Value R6 ERLVX -0.68 0.53 4.50 --- --- ---
Eaton Vance Large-Cap Value R ERSTX -0.79 0.48 4.31 11.47 16.69 11.96
Wells Fargo Advantage Discp US Core A EVSAX -0.80 0.20 6.34 16.77 18.83 15.91
Wells Fargo Advantage Discp US Core A LW EVSAX.LW -0.80 0.20 6.34 16.77 18.83 15.91
Wells Fargo Advantage Discp US Core I EVSIX -0.72 0.20 6.52 17.29 19.34 ---
Wells Fargo Advantage Discp US Core C EVSTX -0.85 0.14 6.16 15.90 17.93 15.03
Wells Fargo Advantage Discp US Core Adm EVSYX -0.78 0.20 6.43 16.96 19.02 16.11
Frost Value Equity A FADVX -1.62 -1.02 6.22 11.49 13.72 11.28
Frost Value Equity A Load Waived FADVX.LW -1.62 -1.02 6.22 11.49 13.72 11.28
Fairholme FAIRX -7.67 -7.27 -4.20 -8.96 13.83 6.19
Fidelity Advisor® Equity Value I FAIVX -1.01 -0.49 6.76 15.26 19.57 15.54
Frost Kempner Multi-Cap Deep Val Eq A FAKDX -1.85 -1.11 3.21 4.81 11.14 10.32
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW -1.85 -1.11 3.21 4.81 11.14 10.32
Nuveen Dividend Value I FAQIX -2.33 -1.20 4.11 8.93 15.61 14.52
Fidelity Advisor® Equity Value A FAVAX -1.02 -0.50 6.69 14.92 19.21 15.22
Fidelity Advisor® Equity Value A LW FAVAX.LW -1.02 -0.50 6.69 14.92 19.21 15.22
Fidelity Advisor® Equity Value B FAVBX -1.09 -0.57 6.44 14.02 18.27 14.34
Fidelity Advisor® Equity Value C FAVCX -1.10 -0.57 6.45 14.03 18.30 14.36
Fidelity Advisor® Equity Value T FAVTX -1.08 -0.56 6.60 14.53 18.86 14.93
Fidelity® Blue Chip Value FBCVX -0.67 0.12 8.98 14.75 18.44 12.41
Fidelity® Series Stk Selec Lg Cp Val FBLEX -1.95 -1.06 5.20 14.34 --- ---
FBP Equity & Dividend Plus FBPEX -2.89 -1.87 1.92 7.43 13.82 8.93
Federated Equity Income R FDERX -1.80 -0.75 5.03 8.26 --- ---
SunAmerica Focused Dividend Strategy A FDSAX -0.52 1.05 6.02 12.91 19.12 17.54
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -0.52 1.05 6.02 12.91 19.12 17.54
SunAmerica Focused Dividend Strategy B FDSBX -0.58 1.00 5.90 12.17 18.35 16.76
SunAmerica Focused Dividend Strategy C FDSTX -0.58 1.00 5.85 12.18 18.37 16.78
SunAmerica Focused Dividend Strategy W FDSWX -0.58 1.05 6.08 13.11 --- ---
Forward Dynamic Income A FDYAX -0.53 -0.08 3.74 16.86 --- ---
Forward Dynamic Income A Load Waived FDYAX.LW -0.53 -0.08 3.74 16.86 --- ---
Forward Dynamic Income Investor FDYRX --- 0.00 --- --- --- ---
Forward Dynamic Income Institutional FDYTX -0.47 0.00 3.87 17.45 --- ---
Fidelity Advisor® Equity Income A FEIAX -2.17 -1.13 2.82 8.71 15.26 13.06
Fidelity Advisor® Equity Income A LW FEIAX.LW -2.17 -1.13 2.82 8.71 15.26 13.06
Fidelity Advisor® Equity Income B FEIBX -2.24 -1.15 2.61 7.80 14.32 12.16
Fidelity Advisor® Equity Income C FEICX -2.21 -1.15 2.62 7.91 14.40 12.21
Franklin Equity Income Adv FEIFX -1.22 -0.37 4.74 10.23 14.98 13.72
Fidelity® Equity-Income K FEIKX -2.08 -1.04 3.01 9.12 15.75 12.57
Fidelity Advisor® Equity Income T FEIRX -2.19 -1.14 2.74 8.47 15.02 12.84
Nuveen Dividend Value R3 FEISX -2.37 -1.21 4.02 8.40 15.03 13.93
Fidelity® Equity-Income FEQIX -2.10 -1.04 2.98 8.99 15.61 12.41
Fidelity® Equity Dividend Income FEQTX -1.27 -0.21 5.82 13.59 16.70 13.12
Fidelity® Equity Dividend Income K FETKX -1.24 -0.21 5.85 13.75 16.84 13.28
Nuveen Dividend Value C FFECX -2.41 -1.29 3.87 7.81 14.46 13.37
Nuveen Dividend Value R6 FFEFX -2.27 -1.14 4.17 9.06 --- ---
Nuveen Dividend Value A FFEIX -2.30 -1.15 4.08 8.66 15.31 14.24
Nuveen Dividend Value A Load Waived FFEIX.LW -2.30 -1.15 4.08 8.66 15.31 14.24
Strategic Advisers® Value Multi-Mgr F FGWBX -2.46 -1.38 4.87 11.75 --- ---
Frost Value Equity Inst FIDVX -1.60 -1.02 6.28 11.75 13.99 11.55
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -1.82 -1.11 3.27 5.14 11.43 10.60
Fidelity® Series 1000 Value Index FIOOX -1.92 -0.88 5.20 13.54 --- ---
Franklin Equity Income A FISEX -1.20 -0.39 4.67 9.96 14.69 13.44
Franklin Equity Income A Load Waived FISEX.LW -1.20 -0.39 4.67 9.96 14.69 13.44
First Investors Equity Income B FIUBX -1.23 -0.31 3.77 8.74 13.29 11.56
First Investors Equity Income A FIUTX -1.19 -0.21 4.03 9.65 14.18 12.41
First Investors Equity Income A LW FIUTX.LW -1.19 -0.21 4.03 9.65 14.18 12.41
First Investors Equity Income Advisor FIUUX -1.09 -0.10 4.13 10.03 --- ---
First Investors Equity Income Instl FIUVX -1.18 -0.20 4.12 10.03 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -2.40 -1.32 4.89 11.69 17.32 ---
Franklin Large Cap Value R FLCRX -2.81 -1.82 3.43 7.67 15.05 11.65
Franklin Large Cap Value C FLCVX -2.86 -1.82 3.31 7.13 14.48 11.10
Fidelity Advisor® Ser Equity-Income FLMLX -2.68 -1.63 2.99 10.68 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -1.81 -1.00 4.09 12.88 17.52 13.54
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -1.81 -1.00 4.09 12.88 17.52 13.54
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -1.86 -1.06 3.88 11.96 16.62 12.66
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -1.89 -1.07 3.87 11.91 16.60 12.65
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -1.75 -1.00 4.21 13.20 17.84 13.83
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -1.81 -1.00 4.06 12.50 17.18 13.21
Franklin Large Cap Value A FLVAX -2.84 -1.81 3.48 7.87 15.26 11.86
Franklin Large Cap Value A Load Waived FLVAX.LW -2.84 -1.81 3.48 7.87 15.26 11.86
Fidelity® Large Cap Value Enhanced Index FLVEX -1.85 -0.89 5.26 14.61 19.39 16.01
Wasatch Large Cap Value Investor FMIEX -3.14 -1.85 1.53 5.26 11.19 9.47
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -2.01 -1.12 5.22 14.32 --- ---
Franklin Mutual Shares R6 FMSHX -0.70 0.30 4.23 8.86 --- ---
Federated MDT Stock Instl FMSTX -2.95 -2.10 4.23 12.59 20.79 ---
Fidelity® Series Equity-Income FNKLX -2.62 -1.56 3.01 10.60 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX -2.40 -1.32 4.89 11.69 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -2.47 -1.39 4.81 11.35 --- ---
Franklin Equity Income R FREIX -1.27 -0.41 4.61 9.69 14.41 13.15
Franklin Equity Income C FRETX -1.28 -0.42 4.50 9.14 13.83 12.60
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -2.03 -1.14 5.20 14.53 --- ---
Franklin Large Cap Value R6 FRLGX -2.75 -1.77 3.63 8.42 --- ---
Fidelity® Series Equity-Income F FRLLX -2.62 -1.56 2.97 10.79 --- ---
Fidelity® Series 1000 Value Index F FSIOX -2.01 -0.97 5.15 13.59 --- ---
Invesco Dividend Income R5 FSIUX 1.33 2.15 8.25 19.40 15.60 13.87
Fidelity® Stock Selec Lg Cp Val FSLVX -1.74 -0.99 4.21 13.23 17.87 13.87
Federated MDT Stock Svc FSTKX -2.98 -2.10 4.18 12.35 20.55 16.02
Federated MDT Stock A FSTRX -1.50 -1.29 6.29 --- --- ---
Federated MDT Stock A Load Waived FSTRX.LW -1.50 -1.29 6.29 --- --- ---
Invesco Dividend Income Investor FSTUX 1.24 2.06 8.10 19.03 15.21 13.40
Fidelity® Value Discovery FVDFX -0.97 -0.45 6.73 15.54 19.74 15.75
Fidelity® Value Discovery K FVDKX -0.97 -0.41 6.79 15.73 19.93 15.95
Fidelity Advisor® Value Leaders A FVLAX -0.65 0.12 8.85 14.20 17.88 12.03
Fidelity Advisor® Value Leaders A LW FVLAX.LW -0.65 0.12 8.85 14.20 17.88 12.03
Fidelity Advisor® Value Leaders B FVLBX -0.72 0.06 8.67 13.31 17.01 11.20
Fidelity Advisor® Value Leaders C FVLCX -0.66 0.13 8.64 13.33 16.98 11.21
Fidelity Advisor® Value Leaders I FVLIX -0.59 0.18 8.89 14.50 18.22 12.35
Fidelity Advisor® Value Leaders T FVLTX -0.65 0.12 8.77 13.88 17.57 11.75
Strategic Advisers® Value FVSAX -2.09 -1.17 5.03 12.40 17.93 14.33
Fidelity Advisor® Equity Income Z FZAGX -2.15 -1.09 2.91 9.16 --- ---
Goldman Sachs Lg Cap Val Insights Svc GCLSX -1.54 -0.58 6.33 13.62 18.68 15.68
Goldman Sachs Lg Cap Val Insights A GCVAX -1.54 -0.58 6.32 13.72 18.82 15.80
Goldman Sachs Lg Cap Val Insights A LW GCVAX.LW -1.54 -0.58 6.32 13.72 18.82 15.80
Goldman Sachs Lg Cap Val Insights C GCVCX -1.61 -0.70 6.12 12.81 17.90 14.93
Goldman Sachs Lg Cap Val Insights Instl GCVIX -1.49 -0.58 6.43 14.17 19.28 16.26
Goldman Sachs Lg Cap Val Insights R GCVRX -1.61 -0.64 6.23 13.38 18.50 15.49
Goldman Sachs Lg Cap Val Insights IR GCVTX -1.55 -0.58 6.41 13.92 19.11 16.08
RNC Genter Dividend Income GDIIX -3.22 -1.88 0.96 5.88 12.03 12.25
Columbia Dividend Income T GEQAX -1.09 0.21 6.18 14.21 16.05 14.44
Invesco Growth and Income R6 GIFFX -2.90 -1.69 4.20 9.29 --- ---
Guggenheim Large Cap Value Institutional GILCX -3.29 -2.21 2.32 8.03 --- ---
GuideMark Large Cap Value Instl GILVX -2.35 -1.30 4.95 8.36 17.64 ---
Great Lakes Large Cap Value Instl GLLIX -1.80 -0.49 4.73 12.52 --- ---
Great Lakes Large Cap Value Investor GLLVX -1.87 -0.56 4.66 12.23 --- ---
GuideMark Large Cap Value Service GMLVX -2.37 -1.29 4.81 7.72 16.98 13.11
GoodHaven GOODX -4.32 -3.87 -9.12 -11.57 5.70 ---
Goldman Sachs Growth and Income R GRGRX -2.05 -1.05 4.88 11.52 17.84 12.42
Goldman Sachs Growth and Income IR GRGTX -2.01 -1.05 5.00 12.07 18.42 12.97
Columbia Dividend Income Z GSFTX -1.04 0.26 6.25 14.54 16.38 14.77
Goldman Sachs Growth and Inc C GSGCX -2.10 -1.09 4.76 10.96 17.26 11.86
Goldman Sachs Growth and Inc A GSGRX -2.01 -1.01 4.96 11.80 18.14 12.70
Goldman Sachs Growth and Inc A LW GSGRX.LW -2.01 -1.01 4.96 11.80 18.14 12.70
Goldman Sachs Growth and Inc Svc GSGSX -2.04 -1.05 4.90 11.67 18.02 12.59
Goldman Sachs Growth and Inc Instl GSIIX -2.01 -1.03 5.05 12.22 18.61 13.13
Goldman Sachs Large Cap Value A GSLAX -2.97 -1.82 4.10 11.69 17.96 12.72
Goldman Sachs Large Cap Value A LW GSLAX.LW -2.97 -1.82 4.10 11.69 17.96 12.72
Goldman Sachs Large Cap Value Instl GSLIX -2.90 -1.80 4.24 12.17 18.46 13.17
Goldman Sachs Large Cap Value C GSVCX -3.01 -1.88 3.94 10.84 17.07 11.87
Goldman Sachs Large Cap Value R GSVRX -2.97 -1.79 4.07 11.46 17.71 12.45
Goldman Sachs Large Cap Value Svc GSVSX -2.93 -1.82 4.08 11.64 17.87 12.63
Goldman Sachs Large Cap Value IR GSVTX -2.92 -1.82 4.20 12.01 18.27 13.00
Glenmede Large Cap Value GTMEX -2.15 -1.05 6.12 12.47 17.36 14.37
GuideStone Funds Value Equity Instl GVEYX -2.62 -1.66 4.51 10.74 18.10 15.16
GuideStone Funds Value Equity Investor GVEZX -2.63 -1.64 4.52 10.58 17.81 14.91
Granite Value GVFIX -1.68 -0.74 1.23 2.56 11.64 ---
Hartford Value HLS IB HBVLX -1.93 -0.77 5.70 11.92 16.89 13.98
Hillman Focused Advantage HCMAX -1.56 -0.73 4.83 14.50 15.47 12.18
Huntington Dividend Capture A HDCAX -1.04 -0.30 2.88 9.02 11.96 11.99
Huntington Dividend Capture A LW HDCAX.LW -1.04 -0.30 2.88 9.02 11.96 11.99
Huntington Dividend Capture C HDCEX -1.08 -0.30 2.77 8.50 --- ---
Huntington Dividend Capture Instl HDCTX -1.02 -0.20 2.94 9.27 12.22 12.28
Highland Dividend Equity A HDFAX -2.03 -0.75 2.99 3.97 12.97 ---
Highland Dividend Equity A Load Waived HDFAX.LW -2.03 -0.75 2.99 3.97 12.97 ---
Highland Dividend Equity C HDFCX -2.07 -0.80 2.77 3.23 12.18 ---
Highland Dividend Equity Y HDFYX -2.00 -0.72 3.03 4.27 13.32 ---
Hartford Dividend and Growth HLS IB HDGBX -1.72 -0.42 5.63 12.84 16.94 14.25
Hartford Dividend and Growth C HDGCX -1.71 -0.41 5.29 11.72 15.69 13.04
Hartford Dividend and Growth I HDGIX -1.65 -0.36 5.53 12.75 16.82 14.17
Hartford Dividend and Growth R3 HDGRX -1.68 -0.39 5.40 12.15 16.19 13.56
Hartford Dividend and Growth R4 HDGSX -1.68 -0.39 5.49 12.51 16.56 13.90
Hartford Dividend and Growth R5 HDGTX -1.64 -0.35 5.59 12.86 16.91 14.25
Hartford Dividend and Growth R6 HDGVX -1.65 -0.39 --- --- --- ---
Hartford Dividend and Growth Y HDGYX -1.65 -0.35 5.57 12.95 17.02 14.34
Hennessy Total Return Investor HDOGX -0.60 0.56 3.26 8.44 9.85 11.44
Hodges Equity Income Retl HDPEX -0.91 0.00 2.09 7.47 10.75 12.18
Hennessy Cornerstone Value Investor HFCVX -1.40 0.00 3.94 10.02 14.95 13.58
Hancock Horizon Value A HHGAX -3.75 -2.77 3.30 5.79 15.64 13.76
Hancock Horizon Value A Load Waived HHGAX.LW -3.75 -2.77 3.30 5.79 15.64 13.76
Hancock Horizon Value C HHGCX -3.80 -2.82 3.10 5.01 14.77 12.91
Hancock Horizon Value Instl HHGTX -3.70 -2.71 3.40 6.08 15.94 14.05
Hartford Dividend and Growth HLS IA HIADX -1.68 -0.38 5.72 13.16 17.25 14.54
Hartford Value HLS IA HIAVX -1.87 -0.71 5.76 12.25 17.19 14.27
Hennessy Cornerstone Value Inst HICVX -1.39 0.00 3.94 10.15 15.19 13.87
Eagle Growth & Income C HIGCX -2.29 -0.79 4.19 10.26 14.80 12.23
Eagle Growth & Income I HIGJX -2.21 -0.71 4.48 11.39 15.98 13.40
Eagle Growth & Income R3 HIGRX -2.22 -0.77 4.22 10.60 15.24 12.69
Eagle Growth & Income R5 HIGSX -2.16 -0.71 4.49 11.39 16.00 13.40
Eagle Growth & Income R6 HIGUX -2.15 -0.71 4.55 11.55 16.06 ---
JPMorgan Equity Income Select HLIEX -1.60 -0.42 6.95 15.14 17.65 16.94
JPMorgan Large Cap Value Select HLQVX -2.63 -1.90 5.20 13.78 18.52 14.03
Hennessy Large Value Investor HLVFX -1.29 -0.21 6.12 13.31 16.91 13.61
Hennessy Large Value Institutional HLVIX -1.26 -0.21 6.17 13.62 17.31 14.03
Homestead Value HOVLX -1.42 -0.73 6.90 13.91 18.25 14.84
Hartford Equity Income A HQIAX -1.78 -0.48 5.54 10.25 15.42 14.83
Hartford Equity Income A Load Waived HQIAX.LW -1.78 -0.48 5.54 10.25 15.42 14.83
Hartford Equity Income B HQIBX -1.82 -0.48 5.55 10.20 14.91 14.13
Hartford Equity Income C HQICX -1.85 -0.53 5.33 9.48 14.59 13.99
Hartford Equity Income I HQIIX -1.77 -0.43 5.69 10.59 15.78 15.12
Hartford Equity Income R3 HQIRX -1.86 -0.48 5.45 9.89 15.04 14.44
Hartford Equity Income R4 HQISX -1.83 -0.48 5.52 10.25 15.37 14.79
Hartford Equity Income R5 HQITX -1.75 -0.42 5.69 10.59 15.78 15.18
Hartford Equity Income R6 HQIVX -1.78 -0.47 --- --- --- ---
Hartford Equity Income Y HQIYX -1.73 -0.42 5.64 10.68 15.86 15.27
Eagle Growth & Income A HRCVX -2.21 -0.76 4.40 11.07 15.65 13.05
Eagle Growth & Income A Load Waived HRCVX.LW -2.21 -0.76 4.40 11.07 15.65 13.05
Hussman Strategic Dividend Value HSDVX 0.21 0.31 2.11 1.51 --- ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -3.52 -2.40 -1.50 -1.58 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -3.62 -2.50 -1.66 -2.07 --- ---
Huber Capital Equity Income Instl HULEX -4.38 -3.39 -2.44 -3.01 13.97 ---
Huber Capital Equity Income Investor HULIX -4.46 -3.40 -2.55 -3.48 13.45 13.52
Hartford Value Opportunities A HVOAX -2.09 -1.32 2.46 6.51 15.78 13.18
Hartford Value Opportunities A LW HVOAX.LW -2.09 -1.32 2.46 6.51 15.78 13.18
Hartford Value Opportunities B HVOBX -2.18 -1.37 2.26 5.74 14.93 12.33
Hartford Value Opportunities C HVOCX -2.20 -1.38 2.26 5.69 14.92 12.32
Hartford Value Opportunities I HVOIX -2.10 -1.28 2.56 6.93 16.15 13.52
Hartford Value Opportunities R3 HVORX -2.12 -1.36 2.39 6.23 15.53 12.92
Hartford Value Opportunities R4 HVOSX -2.13 -1.35 2.44 6.57 15.89 13.28
Hartford Value Opportunities R5 HVOTX -2.09 -1.29 2.50 6.89 16.20 13.59
Hartford Value Opportunities Y HVOYX -2.09 -1.29 2.54 6.91 16.21 13.61
Hotchkis & Wiley Diversified Value A HWCAX -2.46 -1.53 4.94 11.22 19.06 15.35
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -2.46 -1.53 4.94 11.22 19.06 15.35
Hotchkis & Wiley Diversified Value C HWCCX -2.48 -1.60 4.73 10.42 18.18 14.51
Hotchkis & Wiley Diversified Value I HWCIX -2.41 -1.53 5.04 11.56 19.38 15.66
Hotchkis & Wiley Large Cap Value A HWLAX -2.40 -1.57 4.85 12.43 20.29 16.26
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -2.40 -1.57 4.85 12.43 20.29 16.26
Hotchkis & Wiley Large Cap Value C HWLCX -2.50 -1.64 4.64 11.55 19.37 15.39
Hotchkis & Wiley Large Cap Value I HWLIX -2.43 -1.59 4.89 12.69 20.58 16.55
Hotchkis & Wiley Large Cap Value R HWLRX -2.46 -1.63 4.78 12.15 19.98 15.98
Invesco Dividend Income A IAUTX 1.25 2.08 8.12 19.01 15.22 13.41
Invesco Dividend Income A Load Waived IAUTX.LW 1.25 2.08 8.12 19.01 15.22 13.41
Invesco Dividend Income Y IAUYX 1.31 2.13 8.22 19.32 15.52 13.70
Voya Large Cap Value B IBEDX -1.21 0.00 4.81 10.35 15.08 14.09
Invesco Dividend Income B IBUTX 1.19 2.06 7.89 18.13 14.37 12.57
MainStay ICAP Equity I ICAEX -2.12 -1.07 5.93 10.07 15.47 13.90
MainStay ICAP Equity Inv ICANX -2.17 -1.10 5.79 9.59 14.91 13.31
MainStay ICAP Equity A ICAUX -2.16 -1.09 5.83 9.77 15.16 13.60
MainStay ICAP Equity A Load Waived ICAUX.LW -2.16 -1.09 5.83 9.77 15.16 13.60
MainStay ICAP Equity C ICAVX -2.23 -1.15 5.60 8.76 14.05 12.46
MainStay ICAP Equity R1 ICAWX -2.16 -1.09 5.88 9.95 15.36 13.79
MainStay ICAP Equity R2 ICAYX -2.16 -1.09 5.82 9.68 15.05 13.48
MainStay ICAP Equity R3 ICAZX -2.19 -1.12 5.74 9.40 14.76 13.20
MainStay ICAP Select Equity R6 ICSDX -1.30 -0.61 7.96 8.36 --- ---
Invesco Comstock R6 ICSFX -2.87 -1.76 3.34 9.09 --- ---
MainStay ICAP Select Equity I ICSLX -2.35 -1.24 5.87 8.87 14.90 13.34
MainStay ICAP Select Equity Inv ICSOX -2.35 -1.24 5.77 8.39 14.36 12.77
MainStay ICAP Select Equity B ICSQX -2.44 -1.30 5.56 7.56 13.50 11.93
MainStay ICAP Select Equity A ICSRX -2.35 -1.24 5.82 8.57 14.59 13.03
MainStay ICAP Select Equity A LW ICSRX.LW -2.35 -1.24 5.82 8.57 14.59 13.03
MainStay ICAP Select Equity C ICSVX -2.44 -1.30 5.56 7.56 13.49 11.93
MainStay ICAP Select Equity R1 ICSWX -2.35 -1.24 5.85 8.75 14.79 13.20
MainStay ICAP Select Equity R2 ICSYX -2.35 -1.24 5.80 8.49 14.51 12.92
MainStay ICAP Select Equity R3 ICSZX -2.37 -1.27 5.71 8.13 14.12 12.58
Columbia Diversified Equity Income B IDEBX -2.26 -1.21 4.82 9.97 15.60 12.41
Integrity Dividend Harvest A IDIVX -0.54 0.55 4.24 14.12 --- ---
Integrity Dividend Harvest A LW IDIVX.LW -0.54 0.55 4.24 14.12 --- ---
Columbia Diversified Equity Income K IDQYX -2.19 -1.14 5.07 10.95 16.62 13.44
Voya Large Cap Value A IEDAX -1.17 0.00 4.99 11.14 15.93 14.96
Voya Large Cap Value A Load Waived IEDAX.LW -1.17 0.00 4.99 11.14 15.93 14.96
Voya Large Cap Value C IEDCX -1.28 0.00 4.73 10.37 15.05 14.07
Voya Large Cap Value I IEDIX -1.16 0.08 5.09 11.59 16.33 ---
Voya Large Cap Value R IEDRX -1.20 0.00 4.96 10.96 15.72 ---
Voya Large Cap Value R6 IEDZX -1.08 0.15 5.10 11.62 --- ---
Columbia Global Equity Value A IEVAX -1.09 -0.16 2.68 7.53 14.86 12.03
Columbia Global Equity Value A LW IEVAX.LW -1.09 -0.16 2.68 7.53 14.86 12.03
American Indep Stock A IFCSX -4.04 -3.13 1.74 2.99 12.84 11.46
American Indep Stock A Load Waived IFCSX.LW -4.04 -3.13 1.74 2.99 12.84 11.46
VY Franklin Mutual Shares A IFMAX -0.70 0.44 4.11 8.19 14.40 11.49
VY Franklin Mutual Shares I IFMIX -0.68 0.34 4.20 8.78 15.09 12.17
VY Franklin Mutual Shares S IFMSX -0.68 0.35 4.12 8.55 14.81 11.88
Invesco Dividend Income R6 IFUTX 1.28 2.10 8.21 19.37 --- ---
Hartford Dividend and Growth A IHGIX -1.65 -0.40 5.49 12.50 16.54 13.88
Hartford Dividend and Growth A LW IHGIX.LW -1.65 -0.40 5.49 12.50 16.54 13.88
MFS® Instl Large-Cap Value ILVAX -2.25 -0.94 6.11 11.18 18.24 14.36
Voya Large Cap Value O ILVOX -1.17 0.00 4.99 11.16 --- ---
Columbia Diversified Equity Income A INDZX -2.19 -1.14 4.96 10.82 16.47 13.28
Columbia Diversified Equity Income A LW INDZX.LW -2.19 -1.14 4.96 10.82 16.47 13.28
Columbia Global Equity Value B INEGX -1.16 -0.23 2.54 6.68 14.02 11.17
Columbia Dividend Opportunity A INUTX 0.42 1.69 5.45 13.16 15.51 15.21
Columbia Dividend Opportunity A LW INUTX.LW 0.42 1.69 5.45 13.16 15.51 15.21
Voya Large Cap Value Port A IPEAX -1.15 0.08 5.01 11.13 15.87 14.90
Voya Large Cap Value Port I IPEIX -1.13 0.08 5.10 11.79 16.54 15.57
Voya Large Cap Value Port S IPESX -1.09 0.08 5.05 11.42 16.26 15.30
Voya Large Cap Value Port S2 IPETX -1.14 0.08 5.00 11.38 --- ---
Poplar Forest Partners Institutional IPFPX -4.39 -3.46 0.62 6.44 19.65 14.86
VY T. Rowe Price Equity Income S IRPSX -2.72 -1.58 3.37 7.03 15.25 13.20
Voya Russell Large Cap Value Idx Port A IRVAX -2.58 -1.40 4.69 11.59 16.68 13.47
Voya Russell Large Cap Value Idx Port I IRVIX -2.61 -1.40 4.66 12.82 17.50 14.19
Voya Russell Large Cap Value Idx Port S IRVSX -2.63 -1.40 4.69 12.61 17.21 13.91
American Indep Stock C ISFSX -4.22 -3.23 1.43 2.23 12.05 10.67
American Indep Stock I ISISX -4.08 -3.15 1.77 3.29 13.22 11.80
Hartford Dividend and Growth B ITDGX -1.73 -0.44 5.22 11.47 15.50 12.88
VY T. Rowe Price Equity Income A ITEAX -2.68 -1.60 3.33 6.64 14.84 12.83
VY T. Rowe Price Equity Income I ITEIX -2.65 -1.58 3.45 7.31 15.52 13.50
VY T. Rowe Price Equity Income S2 ITETX -2.70 -1.59 3.33 6.89 15.07 13.06
Columbia Dividend Opportunity B IUTBX 0.32 1.60 5.16 12.18 14.65 14.31
Invesco Dividend Income C IUTCX 1.18 2.04 7.88 18.15 14.35 12.57
Ivy Value R6 IVALX -3.86 -3.62 -0.12 --- --- ---
VY Invesco Growth and Income A IVGAX -2.88 -1.65 4.00 8.43 16.34 12.66
VY Invesco Growth and Income I IVGIX -2.83 -1.64 4.14 9.07 17.04 13.33
VY Invesco Growth and Income S IVGSX -2.85 -1.63 4.09 8.84 16.75 13.05
VY Invesco Growth and Income S2 IVITX -2.87 -1.64 4.05 8.67 16.58 12.88
VY Invesco Comstock A IVKAX -3.04 -1.89 3.13 8.32 17.17 14.20
VY Invesco Comstock I IVKIX -2.97 -1.87 3.26 8.89 17.72 14.79
VY Invesco Comstock S IVKSX -3.03 -1.88 3.21 8.64 17.44 14.48
Voya Large Cap Value W IWEDX -1.12 0.08 5.07 11.51 16.24 15.29
Ivy Value I IYAIX -3.86 -3.58 -0.14 7.65 17.13 13.83
Ivy Value A IYVAX -3.88 -3.64 -0.22 7.28 16.70 13.35
Ivy Value A Load Waived IYVAX.LW -3.88 -3.64 -0.22 7.28 16.70 13.35
Ivy Value B IYVBX -3.93 -3.67 -0.46 6.35 15.63 12.08
Ivy Value C IYVCX -3.94 -3.65 -0.38 6.56 15.91 12.55
Ivy Value R IYVLX -3.92 -3.64 -0.31 7.02 --- ---
Ivy Value Y IYVYX -3.87 -3.59 -0.17 7.41 16.87 13.55
Perkins Large Cap Value A JAPAX -2.05 -0.91 4.89 10.84 14.41 12.06
Perkins Large Cap Value A Load Waived JAPAX.LW -2.05 -0.91 4.89 10.84 14.41 12.06
Perkins Large Cap Value C JAPCX -2.07 -0.92 4.70 10.03 13.60 11.25
Perkins Large Cap Value I JAPIX -1.99 -0.85 5.05 11.09 14.79 12.44
Perkins Large Cap Value S JAPSX -2.03 -0.85 4.92 10.77 14.37 11.95
Jacobs Broel Value JBVLX -1.76 -1.24 0.36 -2.88 --- ---
JHancock Classic Value B JCVBX -4.61 -3.49 4.10 6.80 16.02 12.49
JHancock Classic Value C JCVCX -4.61 -3.49 4.10 6.80 16.03 12.50
JHancock Classic Value R4 JCVFX -4.52 -3.41 4.36 7.86 17.16 13.52
JHancock Classic Value R3 JCVHX -4.60 -3.45 4.21 7.28 16.62 13.08
JHancock Classic Value I JCVIX -4.56 -3.45 4.34 7.84 17.24 13.71
JHancock Classic Value R1 JCVRX -4.58 -3.44 4.21 7.18 16.48 12.99
JHancock Classic Value R2 JCVSX -4.56 -3.45 4.20 7.57 --- ---
JHancock Classic Value R5 JCVVX -4.52 -3.41 4.37 8.00 17.35 13.75
JHancock Classic Value R6 JCVWX -4.52 -3.41 4.39 8.02 17.35 ---
JHancock Disciplined Value R4 JDVFX -2.61 -1.74 4.99 9.76 18.70 15.26
JHancock Disciplined Value R3 JDVHX -2.66 -1.74 4.93 9.28 18.19 14.84
JHancock Disciplined Value NAV JDVNX -2.61 -1.74 5.08 10.08 19.07 15.69
JHancock Disciplined Value R1 JDVOX -2.66 -1.79 4.88 9.17 18.07 14.72
JHancock Disciplined Value R2 JDVPX -2.66 -1.79 4.95 9.42 --- ---
JHancock Disciplined Value R5 JDVVX -2.61 -1.74 5.07 10.02 19.00 15.60
JHancock Disciplined Value R6 JDVWX -2.61 -1.74 5.08 10.03 19.00 ---
JHancock Fundamental Large Cap Value A JFVAX -3.82 -2.90 0.92 7.33 17.52 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -3.82 -2.90 0.92 7.33 17.52 ---
JHancock Fundamental Large Cap Value C JFVCX -3.88 -2.96 0.74 --- --- ---
JHancock Fundamental Large Cap Value I JFVIX -3.81 -2.88 0.99 7.71 17.99 ---
JHFunds2 Equity-Income NAV JHEIX -2.60 -1.54 3.31 7.00 15.32 13.32
JHFunds2 Equity-Income 1 JIEMX -2.60 -1.54 3.31 7.00 15.25 13.26
JPMorgan Intrepid Value A JIVAX -2.29 -1.48 4.69 13.32 19.09 15.42
JPMorgan Intrepid Value A Load Waived JIVAX.LW -2.29 -1.48 4.69 13.32 19.09 15.42
JPMorgan Intrepid Value C JIVCX -2.37 -1.52 4.52 12.72 18.50 14.83
JPMorgan Intrepid Value R6 JIVMX -2.28 -1.47 4.77 13.76 19.58 ---
JPMorgan Intrepid Value R5 JIVRX -2.25 -1.47 4.79 13.71 19.52 15.83
JPMorgan Intrepid Value R2 JIVZX -2.33 -1.51 4.58 13.00 18.79 15.12
JPMorgan Large Cap Value R6 JLVMX -2.62 -1.89 5.24 14.06 18.80 ---
JPMorgan Large Cap Value R5 JLVRX -2.61 -1.95 5.20 13.94 18.76 14.26
JPMorgan Large Cap Value R2 JLVZX -2.74 -2.02 5.00 13.19 18.04 13.54
Perkins Large Cap Value D JNPLX -2.00 -0.86 4.96 10.88 14.60 ---
JPMorgan Intrepid Value Select JPIVX -2.31 -1.50 4.70 13.47 19.27 15.60
Perkins Large Cap Value N JPLNX -2.05 -0.92 4.96 11.00 --- ---
Perkins Large Cap Value T JPLTX -2.00 -0.86 4.97 10.83 14.54 12.18
INTECH US Managed Volatility A JRSAX 1.66 2.56 8.03 13.09 19.14 15.69
INTECH US Managed Volatility A LW JRSAX.LW 1.66 2.56 8.03 13.09 19.14 15.69
INTECH US Managed Volatility C JRSCX 1.59 2.51 7.72 12.25 18.31 14.83
INTECH US Managed Volatility D JRSDX 1.68 2.59 --- --- --- ---
INTECH US Managed Volatility I JRSIX 1.77 2.67 8.13 13.53 19.49 16.05
INTECH US Managed Volatility N JRSNX 1.67 2.58 --- --- --- ---
INTECH US Managed Volatility S JRSSX 1.67 2.47 7.92 13.03 19.13 15.59
INTECH US Managed Volatility T JRSTX 1.68 2.59 8.06 13.21 19.23 15.80
JPMorgan Value Advantage A JVAAX -1.77 -0.88 5.89 13.40 18.51 16.17
JPMorgan Value Advantage A Load Waived JVAAX.LW -1.77 -0.88 5.89 13.40 18.51 16.17
JPMorgan Value Advantage C JVACX -1.81 -0.88 5.77 12.83 17.93 15.59
JPMorgan Value Advantage Instl JVAIX -1.73 -0.84 6.01 13.97 19.11 16.75
JPMorgan Value Advantage Select JVASX -1.73 -0.84 5.95 13.71 18.82 16.46
JHancock Value Equity A JVEAX -2.51 -1.37 4.60 --- --- ---
JHancock Value Equity A Load Waived JVEAX.LW -2.51 -1.37 4.60 --- --- ---
JHancock Value Equity C JVECX -2.61 -1.46 4.44 --- --- ---
JHancock Value Equity I JVEIX -2.42 -1.27 4.66 --- --- ---
JHancock Value Equity R6 JVERX -2.42 -1.37 4.82 --- --- ---
JHancock Disciplined Value A JVLAX -2.64 -1.74 4.98 9.63 18.58 15.18
JHancock Disciplined Value A LW JVLAX.LW -2.64 -1.74 4.98 9.63 18.58 15.18
JHancock Disciplined Value B JVLBX -2.68 -1.84 4.76 8.73 17.58 14.22
JHancock Disciplined Value C JVLCX -2.67 -1.78 4.81 8.83 17.66 14.28
JHancock Disciplined Value I JVLIX -2.56 -1.74 5.06 9.96 18.93 15.55
JHancock Disciplined Value I2 JVLTX -2.61 -1.74 5.05 9.94 18.91 15.57
Deutsche Large Cap Value A KDCAX -2.16 -1.36 2.46 9.76 14.24 11.67
Deutsche Large Cap Value A Load Waived KDCAX.LW -2.16 -1.36 2.46 9.76 14.24 11.67
Deutsche Large Cap Value B KDCBX -2.25 -1.40 2.27 8.92 13.36 10.81
Deutsche Large Cap Value C KDCCX -2.20 -1.41 2.30 9.00 13.44 10.89
Deutsche Large Cap Value Institutional KDCIX -2.10 -1.30 2.61 10.16 14.61 12.03
Deutsche Large Cap Value R KDCQX -2.21 -1.36 2.38 9.43 13.89 ---
Deutsche Large Cap Value S KDCSX -2.10 -1.31 2.62 10.19 14.62 12.04
Deutsche Equity Dividend A KDHAX -1.56 -0.02 5.31 11.35 13.88 11.60
Deutsche Equity Dividend A Load Waived KDHAX.LW -1.56 -0.02 5.31 11.35 13.88 11.60
Deutsche Equity Dividend B KDHBX -1.63 -0.07 5.10 10.50 12.98 10.71
Deutsche Equity Dividend C KDHCX -1.62 -0.07 5.10 10.51 13.01 10.75
Deutsche Equity Dividend Institutional KDHIX -1.53 0.02 5.37 11.64 14.22 11.97
Deutsche Equity Dividend R KDHRX -1.58 -0.02 5.25 11.07 13.58 11.27
Deutsche Equity Dividend S KDHSX -1.53 0.02 5.37 11.65 14.16 11.86
Lord Abbett Affiliated F LAAFX -1.15 -0.12 6.57 14.15 17.49 13.11
Lord Abbett Affiliated B LAFBX -1.26 -0.18 6.29 13.08 16.41 12.09
Lord Abbett Affiliated C LAFCX -1.25 -0.18 6.27 13.07 16.42 12.10
Lord Abbett Affiliated A LAFFX -1.25 -0.18 6.47 13.91 17.23 12.85
Lord Abbett Affiliated A Load Waived LAFFX.LW -1.25 -0.18 6.47 13.91 17.23 12.85
Lord Abbett Affiliated P LAFPX -1.19 -0.12 6.47 13.91 17.22 12.81
Lord Abbett Affiliated R2 LAFQX -1.22 -0.18 6.38 13.54 16.89 12.52
Lord Abbett Affiliated R3 LAFRX -1.25 -0.12 6.41 13.66 17.03 12.66
Lord Abbett Affiliated I LAFYX -1.24 -0.12 6.51 14.14 17.55 13.20
Legg Mason BW Diversified Lg Cp Val R LBDRX -2.64 -1.34 4.31 --- --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX -2.59 -1.29 4.53 12.84 17.14 ---
ClearBridge Equity Income FI LBRIX -1.27 -0.10 5.18 14.28 --- ---
Columbia Dividend Income A LBSAX -1.04 0.26 6.24 14.27 16.10 14.50
Columbia Dividend Income A Load Waived LBSAX.LW -1.04 0.26 6.24 14.27 16.10 14.50
Columbia Dividend Income B LBSBX -1.12 0.22 6.03 13.42 15.22 13.64
Columbia Dividend Income C LBSCX -1.12 0.22 6.03 13.42 15.23 13.65
Legg Mason BW Diversified Lg Cp Val A LBWAX -2.64 -1.34 4.38 12.46 16.76 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -2.64 -1.34 4.38 12.46 16.76 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -2.75 -1.39 4.19 11.57 15.88 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -2.59 -1.29 4.46 12.77 17.08 ---
Lord Abbett Calibrated Large Cap Value A LCAAX -1.94 -1.00 6.19 12.07 18.47 ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -1.94 -1.00 6.19 12.07 18.47 ---
Lord Abbett Calibrated Large Cap Value C LCACX -1.96 -1.06 5.96 11.24 17.61 ---
Lord Abbett Calibrated Large Cap Value F LCAFX -1.84 -0.95 6.27 12.26 18.66 ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX -1.93 -1.00 6.08 11.68 18.34 ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX -1.90 -0.96 6.14 11.79 18.25 ---
ClearBridge Equity Income IS LCBEX -1.24 -0.10 5.25 14.70 --- ---
ClearBridge Equity Income 1 LCBOX -1.22 -0.10 5.27 14.63 16.25 ---
ClearBridge Large Cap Value R LCBVX -2.57 -1.46 4.43 12.05 --- ---
Invesco Diversified Dividend A LCEAX -0.76 0.27 6.76 12.97 17.77 14.17
Invesco Diversified Dividend A LW LCEAX.LW -0.76 0.27 6.76 12.97 17.77 14.17
Invesco Diversified Dividend B LCEDX -0.82 0.22 6.51 12.13 16.86 13.32
Invesco Diversified Dividend R6 LCEFX -0.70 0.33 6.87 13.46 --- ---
Invesco Diversified Dividend Investor LCEIX -0.70 0.27 6.78 13.07 17.82 14.24
Invesco Diversified Dividend C LCEVX -0.82 0.22 6.51 12.14 16.89 13.32
Invesco Diversified Dividend Y LCEYX -0.70 0.27 6.82 13.24 18.07 14.46
ClearBridge Large Cap Value 1 LCLIX -2.54 -1.46 4.55 12.57 --- ---
American Indep Laffer Dividend Gr A LDGAX 0.19 1.38 -1.42 4.69 --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW 0.19 1.38 -1.42 4.69 --- ---
American Indep Laffer Dividend Gr C LDGCX 0.24 1.38 -1.54 4.03 --- ---
American Indep Laffer Dividend Gr Instl LDGIX 0.22 1.37 -1.33 4.99 --- ---
Federated Equity Income B LEIBX -1.87 -0.80 4.84 7.56 13.74 13.09
Federated Equity Income C LEICX -1.90 -0.80 4.83 7.57 13.74 13.10
Federated Equity Income A LEIFX -1.79 -0.75 5.08 8.44 14.62 14.00
Federated Equity Income A Load Waived LEIFX.LW -1.79 -0.75 5.08 8.44 14.62 14.00
Federated Equity Income Institutional LEISX -1.81 -0.75 5.10 8.69 --- ---
Voya Corporate Leaders Trust B LEXCX -2.20 -1.12 2.88 10.97 15.85 17.27
Federated Equity Income F LFEIX -1.81 -0.75 5.01 8.18 14.33 13.67
ClearBridge Large Cap Value A2 LIVVX -2.57 -1.46 4.42 12.18 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -2.57 -1.46 4.42 12.18 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX -2.65 -1.34 4.37 12.24 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW -2.65 -1.34 4.37 12.24 --- ---
ClearBridge Large Cap Value IS LMLSX -2.54 -1.46 4.59 12.77 --- ---
ClearBridge Equity Income R LMMRX -1.27 -0.15 5.07 13.92 --- ---
Edgar Lomax Value LOMAX -1.84 -0.62 5.17 16.92 15.99 14.87
Loomis Sayles Value Admin LSAVX -2.60 -1.49 4.14 10.00 18.43 ---
Loomis Sayles Value C LSCVX -2.68 -1.57 3.97 9.35 17.82 13.14
Loomis Sayles Value Y LSGIX -2.58 -1.48 4.22 10.48 19.00 14.28
Loomis Sayles Value B LSVBX -2.66 -1.55 3.95 9.38 17.83 13.15
LSV Value Equity LSVEX -2.22 -1.22 5.00 12.29 21.45 16.42
LSV US Managed Volatility Institutional LSVMX -0.10 0.84 6.70 --- --- ---
Loomis Sayles Value N LSVNX -2.55 -1.44 4.29 10.64 --- ---
Loomis Sayles Value A LSVRX -2.59 -1.52 4.18 10.22 18.70 13.99
Loomis Sayles Value A Load Waived LSVRX.LW -2.59 -1.52 4.18 10.22 18.70 13.99
LSV Conservative Value Equity LSVVX -2.23 -1.17 5.00 13.19 19.47 15.34
LSV Value Equity Investor LVAEX -2.20 -1.22 4.93 --- --- ---
LSV US Managed Volatility Investor LVAMX -0.15 0.75 6.55 --- --- ---
LSV Conservative Value Equity Investor LVAVX -2.30 -1.27 4.85 --- --- ---
Lord Abbett Calibrated Large Cap Value I LVCIX -1.89 -0.95 6.26 12.35 18.77 ---
ProFunds Large Cap Value Inv LVPIX -2.96 -1.80 4.04 10.29 15.23 12.52
ProFunds Large Cap Value Svc LVPSX -3.05 -1.87 3.78 9.18 14.07 11.40
BlackRock Basic Value Instl MABAX -3.11 -2.14 3.17 9.24 16.70 13.71
BlackRock Equity Dividend Instl MADVX -2.34 -1.28 4.47 10.25 13.50 13.20
BlackRock Large Cap Value Instl MALVX -2.86 -2.07 5.36 10.53 15.99 12.45
Matrix Advisors Value MAVFX -3.31 -2.05 3.92 11.04 16.09 11.26
Invesco Value FDP Instl MAVVX -2.86 -1.78 3.15 8.55 17.47 14.60
BlackRock Basic Value Inv B MBBAX -3.21 -2.24 2.83 7.85 15.18 12.25
BlackRock Equity Dividend Inv B MBDVX -2.40 -1.31 4.19 9.11 12.34 12.02
BlackRock Large Cap Value Inv B MBLVX -2.92 -2.10 5.11 9.39 14.64 11.17
BlackRock Basic Value Inv C MCBAX -3.15 -2.19 2.92 8.12 15.47 12.48
BlackRock Equity Dividend Inv C MCDVX -2.40 -1.32 4.24 9.22 12.42 12.09
MassMutual Premier Value A MCEAX -2.82 -1.86 4.22 9.46 14.99 12.01
MassMutual Premier Value A Load Waived MCEAX.LW -2.82 -1.86 4.22 9.46 14.99 12.01
MassMutual Premier Value R3 MCENX -2.83 -1.87 4.17 9.27 14.66 11.70
MassMutual Premier Value R4 MCERX -2.82 -1.87 4.24 --- --- ---
MassMutual Premier Value Svc MCEYX -2.81 -1.82 4.29 9.85 15.42 12.45
BlackRock Large Cap Value Inv C MCLVX -2.94 -2.12 5.13 9.33 14.72 11.22
Invesco Value FDP Inv C MCVVX -2.99 -1.89 2.87 7.45 16.30 13.44
MassMutual Premier Value I MCZIX -2.83 -1.87 4.35 --- --- ---
BlackRock Basic Value Inv A MDBAX -3.10 -2.13 3.12 8.98 16.39 13.39
BlackRock Basic Value Inv A Load Waived MDBAX.LW -3.10 -2.13 3.12 8.98 16.39 13.39
MassMutual Select Diversified Value A MDDAX -2.53 -1.35 4.52 11.41 17.97 14.47
MassMutual Select Diversified Value A LW MDDAX.LW -2.53 -1.35 4.52 11.41 17.97 14.47
MassMutual Select Diversified Value I MDDIX -2.53 -1.35 4.63 --- --- ---
MassMutual Select Diversified Value Adm MDDLX -2.58 -1.34 4.57 11.67 18.28 14.80
MassMutual Select Diversified Value R4 MDDRX -2.60 -1.35 4.51 --- --- ---
BlackRock Equity Dividend Inv A MDDVX -2.34 -1.29 4.40 9.97 13.21 12.90
BlackRock Equity Dividend Inv A LW MDDVX.LW -2.34 -1.29 4.40 9.97 13.21 12.90
Manning & Napier Dividend Focus S MDFSX -0.58 1.09 4.83 12.31 --- ---
BMO Dividend Income I MDIVX -1.23 0.07 5.77 15.60 17.06 ---
BMO Dividend Income Y MDIYX -1.23 0.07 5.72 15.35 16.75 ---
BlackRock Large Cap Value Inv A MDLVX -2.87 -2.06 5.30 10.20 15.70 12.15
BlackRock Large Cap Value Inv A LW MDLVX.LW -2.87 -2.06 5.30 10.20 15.70 12.15
MassMutual Select Diversified Value R3 MDVNX -2.58 -1.34 4.46 11.25 17.65 14.16
MassMutual Select Diversified Value R5 MDVSX -2.52 -1.34 4.60 11.96 18.54 15.04
Invesco Value FDP Inv A MDVVX -2.94 -1.80 3.03 8.26 17.18 14.32
Invesco Value FDP Inv A Load Waived MDVVX.LW -2.94 -1.80 3.03 8.26 17.18 14.32
MassMutual Select Diversified Value Svc MDVYX -2.52 -1.34 4.58 11.86 18.44 14.94
MFS® Value A MEIAX -2.26 -0.97 6.15 11.09 17.96 14.22
MFS® Value A Load Waived MEIAX.LW -2.26 -0.97 6.15 11.09 17.96 14.22
MFS® Value C MEICX -2.34 -1.04 5.94 10.23 17.07 13.37
Meridian Equity Income Legacy MEIFX -0.66 0.41 2.17 6.75 13.34 13.48
MFS® Value R1 MEIGX -2.33 -1.02 5.94 10.25 17.09 13.37
MFS® Value R3 MEIHX -2.24 -0.98 6.17 11.10 17.98 14.23
MFS® Value I MEIIX -2.25 -0.97 6.19 11.34 18.26 14.50
MFS® Value R4 MEIJX -2.26 -0.97 6.22 11.37 18.25 14.51
MFS® Value R5 MEIKX -2.23 -0.97 6.22 11.48 18.38 14.53
MassMutual Premier Disciplined Value A MEPAX -2.04 -0.94 4.78 11.63 17.61 14.49
MassMutual Premier Disciplined Valu A LW MEPAX.LW -2.04 -0.94 4.78 11.63 17.61 14.49
MassMutual Premier Disciplined Value R5 MEPSX -1.96 -0.93 4.91 12.20 18.19 15.05
MFS® Value B MFEBX -2.33 -1.03 5.93 10.24 17.08 13.36
MassMutual Select Fundamental Value A MFUAX -1.99 -0.79 5.62 11.63 16.41 13.36
MassMutual Select Fundamental Value A LW MFUAX.LW -1.99 -0.79 5.62 11.63 16.41 13.36
MassMutual Select Fundamental Value R4 MFUFX -1.93 -0.79 5.61 --- --- ---
MassMutual Select Fundamental Value Adm MFULX -1.97 -0.85 5.63 11.91 16.67 13.63
MassMutual Select Fundamental Value R3 MFUNX -1.93 -0.80 5.60 11.49 16.11 13.03
MassMutual Select Fundamental Value Svc MFUYX -1.98 -0.79 5.69 11.99 16.84 13.80
MassMutual Select Fundamental Value I MFUZX -1.91 -0.79 5.76 12.31 17.11 ---
Martin Focused Value Institutional MFVIX -2.91 -1.38 -1.96 -1.86 --- ---
Martin Focused Value Retail MFVRX -2.84 -1.39 -2.08 -2.17 --- ---
Madison Large Cap Value A MGWAX -2.24 -0.88 5.71 12.06 15.43 13.16
Madison Large Cap Value A Load Waived MGWAX.LW -2.24 -0.88 5.71 12.06 15.43 13.16
Madison Large Cap Value B MGWBX -2.28 -0.90 5.49 11.16 14.58 12.31
BNY Mellon Income Stock Inv MIISX -1.42 -0.22 4.36 12.45 17.82 15.20
BlackRock Large Cap Value Retirement K MKLVX -2.82 -2.00 5.45 10.78 16.28 12.78
BMO Low Volatility Equity I MLVEX 0.53 1.61 8.39 19.20 --- ---
MassMutual Select Large Cap Value R4 MLVFX -3.24 -2.18 0.84 --- --- ---
BMO Large-Cap Value I MLVIX -0.44 0.44 7.04 14.58 19.64 14.94
MassMutual Select Large Cap Value Adm MLVLX -3.35 -2.18 0.70 3.35 12.03 10.41
MassMutual Select Large Cap Value R3 MLVNX -3.29 -2.22 0.65 3.01 11.50 9.86
MassMutual Select Large Cap Value R5 MLVSX -3.22 -2.17 0.92 3.66 12.28 10.68
BMO Low Volatility Equity Y MLVYX 0.53 1.61 8.27 18.74 --- ---
MassMutual Select Large Cap Value I MLVZX -3.22 -2.17 0.86 --- --- ---
MassMutual Select Large Cap Value A MMLAX -3.35 -2.18 0.72 3.04 11.73 10.13
MassMutual Select Large Cap Value A LW MMLAX.LW -3.35 -2.18 0.72 3.04 11.73 10.13
MassMutual Select Large Cap Value Svc MMLYX -3.33 -2.16 0.89 3.52 12.19 10.57
Manning & Napier Dividend Focus I MNDFX -0.55 1.06 4.84 12.53 14.64 13.11
Manning & Napier Equity Income I MNEIX -1.74 -0.56 3.70 11.17 --- ---
Manning & Napier Equity Income S MNESX -1.74 -0.56 3.65 11.01 --- ---
Castle Focus Investor MOATX 0.15 0.86 2.31 9.06 8.14 ---
MassMutual Premier Disciplined Value Adm MPILX -2.00 -0.92 4.84 11.90 17.91 14.81
MassMutual Premier Disciplined Value R3 MPINX -2.03 -0.99 4.73 11.38 17.30 14.16
MassMutual Premier Disciplined Value R4 MPIRX -2.04 -1.00 4.76 --- --- ---
BNY Mellon Income Stock M MPISX -1.43 -0.22 4.48 12.86 18.15 15.49
MassMutual Premier Disciplined Value I MPIVX -2.02 -0.93 4.90 --- --- ---
Meritage Value Equity Investor MPVEX -1.09 -0.18 6.62 12.06 --- ---
Meritage Yield-Focus Equity Investor MPYEX 1.17 1.42 1.26 7.64 --- ---
Meritage Yield-Focus Equity Instl MPYIX 1.10 1.42 1.29 7.80 --- ---
Meridian Equity Income Advisor MRAEX -0.66 0.33 2.11 6.46 --- ---
BlackRock Basic Value R MRBVX -3.14 -2.15 3.03 8.58 15.99 13.00
BlackRock Equity Dividend R MRDVX -2.37 -1.28 4.34 9.62 12.86 12.56
BMO Large-Cap Value Y MREIX -0.44 0.38 6.98 14.25 19.34 14.66
Meridian Equity Income Investor MRIEX -0.66 0.41 2.15 6.65 --- ---
BlackRock Large Cap Value R MRLVX -2.89 -2.05 5.25 9.95 15.33 11.81
BlackRock Equity Dividend Svc MSDVX -2.39 -1.29 4.35 9.86 13.15 12.89
BlackRock Large Cap Value Svc MSLVX -2.88 -2.04 5.31 10.25 15.64 12.16
AMG Systematic Large Cap Value Investor MSYAX -2.06 -1.57 4.52 9.35 16.94 13.40
AMG Systematic Large Cap Value Instl MSYSX -2.07 -1.66 4.48 9.57 17.24 13.68
Franklin Mutual Shares Z MUTHX -0.70 0.30 4.18 8.73 15.48 12.07
Meritage Value Equity Institutional MVEBX -1.11 -0.18 6.59 12.34 --- ---
MassMutual Premier Value R5 MVEDX -2.83 -1.87 4.29 9.92 15.53 12.55
Monteagle Select Value I MVEIX -2.22 -1.47 4.38 14.47 21.95 17.05
Praxis Value Index A MVIAX -3.00 -1.91 4.28 11.91 16.99 13.37
Praxis Value Index A Load Waived MVIAX.LW -3.00 -1.91 4.28 11.91 16.99 13.37
Praxis Value Index I MVIIX -2.92 -1.85 4.47 12.46 17.71 14.14
Monteagle Value I MVRGX -1.60 -0.87 -0.14 3.17 12.84 11.46
MFS® Value R2 MVRRX -2.28 -0.98 6.10 10.81 17.68 13.93
MassMutual Select Fundamental Value R5 MVUSX -1.97 -0.79 5.68 12.12 16.88 13.84
Great-West T. Rowe Price Equity Inc Init MXEQX -2.65 -1.61 3.33 6.93 15.28 13.25
Great-West Putnam Equity Income Init MXQIX -1.78 -0.86 5.10 11.99 18.14 ---
Great-West T. Rowe Price Equity Income L MXTQX -2.64 -1.65 3.31 6.55 14.93 ---
Madison Large Cap Value Y MYLVX -2.24 -0.88 5.76 12.29 15.71 13.44
Neuberger Berman Equity Income A NBHAX 0.71 1.35 4.87 13.19 10.86 11.53
Neuberger Berman Equity Income A LW NBHAX.LW 0.71 1.35 4.87 13.19 10.86 11.53
Neuberger Berman Equity Income C NBHCX 0.64 1.36 4.70 12.36 10.07 10.70
Neuberger Berman Equity Income Inst NBHIX 0.71 1.35 4.97 13.61 11.27 11.96
Neuberger Berman Equity Income R3 NBHRX 0.71 1.36 4.82 12.87 10.54 ---
Neuberger Berman Large Cap Value Adv NBPBX -2.40 -2.16 5.38 8.62 16.21 11.15
Neuberger Berman Large Cap Value Instl NBPIX -2.33 -2.13 5.57 9.21 16.80 11.72
Neuberger Berman Large Cap Value Tr NBPTX -2.36 -2.17 5.44 8.80 16.39 11.32
Nuance Concentrated Value Investor NCAVX -2.75 -1.77 0.26 4.46 --- ---
Nuveen Core Dividend C NCCDX -0.75 0.31 5.84 14.78 --- ---
Nuveen Core Dividend A NCDAX -0.68 0.35 6.02 15.69 --- ---
Nuveen Core Dividend A Load Waived NCDAX.LW -0.68 0.35 6.02 15.69 --- ---
Nuveen Core Dividend I NCDIX -0.66 0.39 6.13 15.96 --- ---
Nuance Concentrated Value Institutional NCVLX -2.74 -1.77 0.32 4.76 16.36 ---
AllianzGI NFJ Dividend Value Instl NFJEX -2.87 -1.69 2.92 9.51 15.14 13.85
Neuberger Berman Value Instl NLRLX -2.34 -2.09 4.95 8.05 16.31 14.33
Nuveen NWQ Multi-Cap Value R3 NMCTX -3.18 -2.26 2.05 -1.88 10.35 10.60
Nuveen Large-Cap Value R3 NMMTX -2.59 -1.67 4.84 13.09 18.12 14.60
Nuveen Large-Cap Value A NNGAX -2.55 -1.64 4.92 13.40 18.43 14.88
Nuveen Large-Cap Value A Load Waived NNGAX.LW -2.55 -1.64 4.92 13.40 18.43 14.88
Nuveen Large-Cap Value C NNGCX -2.57 -1.67 4.73 12.58 17.56 14.04
Nuveen Large-Cap Value I NNGRX -2.50 -1.60 4.99 13.74 18.75 15.18
Northern Income Equity NOIEX 0.16 1.27 6.54 11.70 13.95 12.81
Northern Large Cap Core NOLCX -1.41 -0.26 5.07 14.72 19.29 16.34
Northern Large Cap Value NOLVX -2.13 -1.01 4.94 12.10 16.56 12.13
NorthPointe Large Cap Value Instl NPILX -1.32 -0.54 5.41 --- --- ---
NorthPointe Large Cap Value Investor NPLVX -1.39 -0.54 5.34 --- --- ---
Neuberger Berman Large Cap Value A NPNAX -2.41 -2.17 5.43 8.75 16.33 ---
Neuberger Berman Large Cap Value A LW NPNAX.LW -2.41 -2.17 5.43 8.75 16.33 ---
Neuberger Berman Large Cap Value C NPNCX -2.39 -2.20 5.28 7.99 15.48 ---
Neuberger Berman Large Cap Value R3 NPNRX -2.43 -2.20 5.35 8.44 16.04 ---
Neuberger Berman Large Cap Value Inv NPRTX -2.37 -2.15 5.50 9.02 16.62 11.53
Nuveen NWQ Large-Cap Value A NQCAX -3.20 -2.11 4.08 5.93 11.04 9.70
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -3.20 -2.11 4.08 5.93 11.04 9.70
Nuveen NWQ Large-Cap Value C NQCCX -3.25 -2.14 3.92 5.24 10.22 8.90
Nuveen NWQ Large-Cap Value R3 NQCQX -3.19 -2.12 4.06 5.77 10.79 9.45
Nuveen NWQ Large-Cap Value I NQCRX -3.14 -2.11 4.19 6.28 11.33 9.99
Nuveen NWQ Multi-Cap Value A NQVAX -3.17 -2.24 2.12 -1.65 10.64 10.88
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -3.17 -2.24 2.12 -1.65 10.64 10.88
Nuveen NWQ Multi-Cap Value C NQVCX -3.21 -2.28 1.91 -2.37 9.81 10.06
Nuveen NWQ Multi-Cap Value I NQVRX -3.13 -2.19 2.20 -1.39 10.92 11.16
Nuveen Tradewinds Value Opportunities R3 NTVTX -2.42 -1.76 5.39 6.85 8.79 9.57
Neuberger Berman Value A NVAAX -2.35 -2.16 4.85 7.62 15.86 ---
Neuberger Berman Value A Load Waived NVAAX.LW -2.35 -2.16 4.85 7.62 15.86 ---
Neuberger Berman Value C NVACX -2.44 -2.19 4.64 6.79 14.97 ---
Nuveen Tradewinds Value Opportunities A NVOAX -2.41 -1.73 5.45 7.12 9.05 9.84
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -2.41 -1.73 5.45 7.12 9.05 9.84
Nuveen Tradewinds Value Opportunities C NVOCX -2.49 -1.81 5.25 6.29 8.23 9.02
Nuveen Tradewinds Value Opportunities I NVORX -2.39 -1.72 5.52 7.41 9.33 10.11
Nationwide Ziegler Equity Inc A NWGYX -1.43 -0.29 5.28 11.87 15.57 15.11
Nationwide Ziegler Equity Inc A LW NWGYX.LW -1.43 -0.29 5.28 11.87 15.57 15.11
Nationwide Ziegler Equity Inc C NWGZX -1.51 -0.36 5.06 10.99 14.78 14.40
Nationwide Ziegler Equity Inc Instl NWJAX -1.42 -0.29 5.36 12.18 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -1.42 -0.29 5.40 12.03 15.83 ---
Oppenheimer Equity Income A OAEIX -2.64 -2.27 1.82 8.97 16.58 13.86
Oppenheimer Equity Income A Load Waived OAEIX.LW -2.64 -2.27 1.82 8.97 16.58 13.86
Oppenheimer Equity Income B OBEIX -2.71 -2.34 1.61 8.10 15.53 12.84
Oppenheimer Equity Income C OCEIX -2.71 -2.34 1.58 8.12 15.67 12.97
Oppenheimer Equity Income I OEIIX -2.61 -2.28 1.92 9.44 --- ---
JPMorgan Equity Income B OGIBX -1.62 -0.43 6.75 14.39 16.79 16.08
Oppenheimer Value I OGRIX -2.80 -1.82 4.34 10.10 --- ---
JPMorgan Equity Income R2 OIEFX -1.59 -0.43 6.79 14.63 17.10 ---
JPMorgan Equity Income A OIEIX -1.57 -0.36 6.91 14.93 17.38 16.64
JPMorgan Equity Income A Load Waived OIEIX.LW -1.57 -0.36 6.91 14.93 17.38 16.64
JPMorgan Equity Income R6 OIEJX -1.57 -0.35 7.02 15.50 --- ---
JPMorgan Equity Income R5 OIERX -1.58 -0.35 7.00 15.43 17.90 ---
JPMorgan Equity Income C OINCX -1.63 -0.43 6.72 14.36 16.76 16.05
JPMorgan Large Cap Value A OLVAX -2.66 -1.94 5.10 13.51 18.31 13.85
JPMorgan Large Cap Value A Load Waived OLVAX.LW -2.66 -1.94 5.10 13.51 18.31 13.85
JPMorgan Large Cap Value B OLVBX -2.71 -1.98 4.93 12.97 17.75 13.27
JPMorgan Large Cap Value C OLVCX -2.73 -2.00 5.00 12.98 17.73 13.27
Oppenheimer Equity Income R ONEIX -2.68 -2.33 1.72 8.63 16.17 13.43
Oppenheimer Dividend Opportunity C OSCVX -0.46 1.03 3.18 7.01 10.40 8.58
Oppenheimer Dividend Opportunity A OSVAX -0.44 1.05 3.34 7.75 11.25 9.44
Oppenheimer Dividend Opportunity A LW OSVAX.LW -0.44 1.05 3.34 7.75 11.25 9.44
Oppenheimer Dividend Opportunity B OSVBX -0.46 1.03 3.20 7.00 10.35 8.54
Oppenheimer Dividend Opportunity I OSVIX -0.39 1.10 3.48 --- --- ---
Oppenheimer Dividend Opportunity R OSVNX -0.45 1.06 3.30 7.51 10.99 9.18
Oppenheimer Dividend Opportunity Y OSVYX -0.39 1.10 3.43 8.10 11.65 9.89
Oppenheimer Equity Income Y OYEIX -2.61 -2.28 1.86 9.22 16.89 ---
T. Rowe Price Equity Income Adv PAFDX -2.63 -1.56 3.22 6.72 14.97 13.03
PNC Large Cap Value C PALVX -2.31 -1.43 5.58 10.06 15.47 12.40
T. Rowe Price Value Adv PAVLX -1.63 -0.82 6.01 12.34 19.95 15.84
Principal LargeCap Value A PCACX -1.55 -0.63 6.28 10.93 17.50 14.63
Principal LargeCap Value A Load Waived PCACX.LW -1.55 -0.63 6.28 10.93 17.50 14.63
Prospector Capital Appreciation PCAFX -0.70 0.00 1.97 4.30 8.50 8.52
Principal LargeCap Value B PCCBX -1.71 -0.71 5.93 9.66 16.23 13.31
Pioneer Equity Income C PCEQX -0.20 0.56 7.76 13.44 15.04 14.67
PACE Large Co Value Equity P PCLVX -2.71 -1.68 5.84 10.56 17.06 14.28
PACE Large Co Value Equity A PCPAX -2.70 -1.68 5.77 10.30 16.78 14.01
PACE Large Co Value Equity A LW PCPAX.LW -2.70 -1.68 5.77 10.30 16.78 14.01
AllianzGI NFJ Dividend Value D PEIDX -2.92 -1.68 2.82 9.17 14.71 13.45
Principal Equity Income Inst PEIIX -1.24 -0.41 4.96 14.22 15.68 15.07
Putnam Equity Income M PEIMX -1.80 -0.87 4.85 11.52 17.62 14.61
Principal Equity Income R2 PEINX -1.28 -0.45 4.78 13.39 14.83 ---
Principal Equity Income R3 PEIOX -1.27 -0.45 4.80 13.61 15.03 ---
Principal Equity Income R4 PEIPX -1.26 -0.41 4.88 13.84 15.24 ---
Principal Equity Income R5 PEIQX -1.23 -0.41 4.90 14.00 15.39 ---
Putnam Equity Income Y PEIYX -1.74 -0.81 5.07 12.37 18.52 15.49
Putnam Equity Income C PEQCX -1.85 -0.86 4.79 11.22 17.31 14.32
Pioneer Equity Income A PEQIX -0.14 0.61 7.98 14.24 15.87 15.51
Pioneer Equity Income A Load Waived PEQIX.LW -0.14 0.61 7.98 14.24 15.87 15.51
Pioneer Equity Income K PEQKX -0.12 0.61 8.07 14.72 --- ---
Putnam Equity Income R5 PEQLX -1.76 -0.81 5.10 12.41 --- ---
Putnam Equity Income B PEQNX -1.87 -0.91 4.77 11.23 17.33 14.33
Principal Equity Income P PEQPX -1.23 -0.41 4.94 14.13 15.55 ---
Putnam Equity Income R PEQRX -1.78 -0.86 4.94 11.80 17.92 14.90
Putnam Equity Income R6 PEQSX -1.74 -0.81 5.07 12.50 --- ---
Principal Large Cap Value III R1 PESAX -2.26 -1.02 4.94 11.49 16.28 12.60
Principal Equity Income C PEUCX -1.33 -0.50 4.65 12.98 14.38 13.75
Putnam Equity Income A PEYAX -1.80 -0.86 4.96 12.03 18.21 15.19
Putnam Equity Income A Load Waived PEYAX.LW -1.80 -0.86 4.96 12.03 18.21 15.19
Pioneer Equity Income Z PEZQX -0.14 0.61 7.97 14.42 16.10 15.81
Poplar Forest Partners A PFPFX -4.42 -3.47 0.54 6.18 19.35 14.57
Poplar Forest Partners A Load Waived PFPFX.LW -4.42 -3.47 0.54 6.18 19.35 14.57
Putnam Fund for Growth & Income R PGCRX -1.89 -1.02 3.96 9.66 17.89 13.84
Putnam Fund for Growth & Income B PGIBX -1.91 -1.03 3.88 9.12 17.28 13.28
Putnam Fund for Growth & Income Y PGIYX -1.78 -0.97 4.11 10.23 18.49 14.43
Putnam Fund for Growth & Income R6 PGREX -1.83 -1.01 4.14 10.39 --- ---
Putnam Fund for Growth & Income C PGRIX -1.89 -1.02 3.88 9.13 17.31 13.28
Putnam Fund for Growth & Income R5 PGRLX -1.78 -0.97 4.11 10.32 --- ---
Putnam Fund for Growth & Income M PGRMX -1.85 -1.02 3.96 9.41 17.61 13.56
Putnam Fund for Growth & Income A PGRWX -1.83 -1.02 4.05 9.92 18.20 14.13
Putnam Fund for Growth & Income A LW PGRWX.LW -1.83 -1.02 4.05 9.92 18.20 14.13
Principal Equity Income R1 PIEMX -1.28 -0.45 4.76 13.29 14.69 ---
PNC Large Cap Value I PLIVX -2.17 -1.35 5.85 10.85 16.53 13.47
Principal LargeCap Value R1 PLSVX -1.64 -0.63 6.22 10.48 17.06 14.21
Principal LargeCap Value C PLUCX -1.74 -0.72 6.03 9.98 16.49 13.72
PNC Large Cap Value A PLVAX -2.22 -1.36 5.74 10.66 16.24 13.19
PNC Large Cap Value A Load Waived PLVAX.LW -2.22 -1.36 5.74 10.66 16.24 13.19
PACE Large Co Value Equity C PLVCX -2.77 -1.72 5.59 9.50 15.88 13.10
Principal Large Cap Value III Inst PLVIX -2.19 -1.02 5.19 12.43 17.29 13.58
Principal Large Cap Value III J PLVJX -2.22 -1.03 5.06 11.99 16.79 13.05
Principal LargeCap Value R3 PLVMX -1.64 -0.63 6.19 10.78 17.38 14.55
Principal LargeCap Value R2 PLVNX -1.56 -0.63 6.23 10.64 17.20 14.37
Principal LargeCap Value R5 PLVPX -1.63 -0.63 6.27 11.09 17.74 14.91
Principal LargeCap Value R4 PLVSX -1.57 -0.63 6.29 10.98 17.63 14.75
PACE Large Co Value Equity Y PLVYX -2.66 -1.64 5.87 10.63 17.10 14.28
AllianzGI NFJ Large-Cap Value A PNBAX -2.41 -1.24 4.35 11.72 16.23 13.85
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -2.41 -1.24 4.35 11.72 16.23 13.85
AllianzGI NFJ Large-Cap Value B PNBBX -2.46 -1.27 4.16 10.85 15.35 12.98
AllianzGI NFJ Large-Cap Value C PNBCX -2.48 -1.28 4.19 10.86 15.36 13.00
AllianzGI NFJ Large-Cap Value D PNBDX -2.43 -1.23 4.38 11.68 16.21 13.83
AllianzGI NFJ Dividend Value A PNEAX -2.94 -1.69 2.83 9.09 14.74 13.45
AllianzGI NFJ Dividend Value A LW PNEAX.LW -2.94 -1.69 2.83 9.09 14.74 13.45
AllianzGI NFJ Dividend Value B PNEBX -2.94 -1.72 2.64 8.37 13.88 12.61
AllianzGI NFJ Dividend Value C PNECX -2.97 -1.79 2.63 8.29 13.87 12.59
AllianzGI NFJ Dividend Value R PNERX -2.89 -1.70 2.78 8.86 14.45 13.18
AllianzGI NFJ All-Cap Value A PNFAX -2.13 -0.95 4.90 11.03 15.07 14.36
AllianzGI NFJ All-Cap Value A LW PNFAX.LW -2.13 -0.95 4.90 11.03 15.07 14.36
AllianzGI NFJ All-Cap Value B PNFBX -2.22 -1.03 4.69 10.16 14.20 13.50
AllianzGI NFJ All-Cap Value C PNFCX -2.23 -1.00 4.66 10.12 14.18 13.46
AllianzGI NFJ All-Cap Value D PNFDX -2.16 -0.94 4.90 11.00 15.05 14.34
AllianzGI NFJ All-Cap Value Instl PNFIX -2.12 -0.95 4.97 11.41 15.44 14.71
Principal Large Cap Value III R3 PPSFX -2.24 -0.98 5.01 11.85 16.62 12.96
Principal Large Cap Value III R2 PPSNX -2.26 -1.02 5.01 11.59 16.41 12.77
Principal Large Cap Value III R5 PPSRX -2.24 -1.01 5.05 12.16 16.97 13.30
Principal Large Cap Value III R4 PPSSX -2.26 -1.02 5.09 12.03 16.84 13.18
Principal Equity Income A PQIAX -1.26 -0.45 4.87 13.82 15.22 14.58
Principal Equity Income A Load Waived PQIAX.LW -1.26 -0.45 4.87 13.82 15.22 14.58
Pioneer Equity Income R PQIRX -0.17 0.60 7.91 13.88 15.51 15.16
Principal Equity Income B PQUBX -1.34 -0.49 4.63 12.96 14.23 13.60
T. Rowe Price Equity Income PRFDX -2.59 -1.52 3.34 7.02 15.28 13.32
Primary Trend PTFDX 0.74 1.57 -0.02 1.82 7.43 7.52
Principal LargeCap Value P PVFPX -1.56 -0.63 6.35 --- --- ---
Principal LargeCap Value Inst PVLIX -1.56 -0.55 6.40 11.40 18.08 15.22
Principal LargeCap Value J PVLJX -1.66 -0.64 6.27 10.90 17.52 14.60
Power Dividend Index A PWDAX -2.28 -0.72 1.55 13.47 --- ---
Power Dividend Index A Load Waived PWDAX.LW -2.28 -0.72 1.55 13.47 --- ---
Power Dividend Index C PWDCX -2.23 -0.72 --- --- --- ---
Power Dividend Index I PWDIX -2.23 -0.72 1.60 13.80 --- ---
Pioneer Equity Income Y PYEQX -0.14 0.61 8.04 14.57 16.24 15.94
Payden Equity Income Adviser PYVAX 0.61 1.51 5.16 16.68 14.95 ---
Payden Equity Income PYVLX 0.65 1.58 5.27 17.07 15.24 15.51
Payden Equity Income SI PYVSX 0.60 1.58 5.30 --- --- ---
JHancock Classic Value A PZFVX -4.56 -3.41 4.31 7.60 16.89 13.35
JHancock Classic Value A Load Waived PZFVX.LW -4.56 -3.41 4.31 7.60 16.89 13.35
Federated MDT All Cap Core A QAACX -1.93 -1.20 5.28 12.57 20.01 14.96
Federated MDT All Cap Core A LW QAACX.LW -1.93 -1.20 5.28 12.57 20.01 14.96
Federated MDT All Cap Core C QCACX -1.97 -1.26 5.09 11.69 19.05 14.05
AQR Core Equity L QCELX -1.21 -0.29 6.79 14.57 --- ---
AQR Core Equity N QCENX -1.14 -0.29 6.75 14.36 --- ---
AQR Core Equity R6 QCERX -1.14 -0.22 6.84 --- --- ---
EquityCompass Quality Dividend A QDVAX 0.79 1.64 5.80 16.20 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW 0.79 1.64 5.80 16.20 --- ---
EquityCompass Quality Dividend C QDVCX 0.74 1.64 5.66 15.31 --- ---
Federated MDT All Cap Core Instl QIACX -1.86 -1.19 5.36 12.90 20.33 15.28
Federated MDT All Cap Core R QKACX -1.94 -1.21 5.16 12.11 19.44 14.43
Queens Road Value QRVLX -0.74 0.35 6.50 10.83 15.04 12.58
Schwartz Value RCMFX -3.38 -2.87 -3.27 -6.69 5.10 7.65
Columbia Large Value Quantitative C RDCCX -1.47 -0.21 6.17 15.98 18.52 15.97
Columbia Diversified Equity Income R RDEIX -2.20 -1.15 4.92 10.52 16.16 12.97
Columbia Diversified Equity Income R4 RDERX -2.20 -1.15 5.03 11.10 16.62 13.32
Columbia Global Equity Value C REVCX -1.10 -0.16 2.58 6.72 14.04 11.19
Columbia Global Equity Value R REVRX -1.10 -0.16 2.62 7.27 14.58 11.71
City National Rochdale Div & Inc N RIMHX 1.35 2.27 6.16 14.08 13.22 13.67
Columbia Large Value Quantitative A RLCAX -1.44 -0.21 6.34 16.86 19.45 16.88
Columbia Large Value Quantitative A LW RLCAX.LW -1.44 -0.21 6.34 16.86 19.45 16.88
Columbia Large Value Quantitative R RLCOX -1.44 -0.21 6.31 16.55 19.13 16.55
Columbia Large Value Quantitative W RLCWX -1.43 -0.21 6.31 16.76 19.39 16.84
Columbia Large Value Quantitative K RLCYX -1.33 -0.10 6.46 17.05 19.64 17.02
American Funds American Mutual R2E RMEBX -0.80 0.13 6.16 --- --- ---
American Funds American Mutual R1 RMFAX -0.89 0.08 5.93 13.44 15.36 13.23
American Funds American Mutual R2 RMFBX -0.89 0.08 5.91 13.44 15.39 13.24
American Funds American Mutual R3 RMFCX -0.83 0.11 6.04 13.96 15.91 13.76
American Funds American Mutual R4 RMFEX -0.83 0.14 6.12 14.31 16.25 14.11
American Funds American Mutual R5 RMFFX -0.77 0.16 6.21 14.66 16.61 14.45
American Funds American Mutual R6 RMFGX -0.77 0.16 6.22 14.72 16.67 14.51
T. Rowe Price Equity Income R RRFDX -2.66 -1.59 3.17 6.44 14.66 12.71
Columbia Dividend Opportunity R5 RSDFX 0.31 1.68 5.42 13.39 15.92 15.61
Columbia Diversified Equity Income R5 RSEDX -2.12 -1.07 5.14 11.31 16.91 13.73
Columbia Global Equity Value R4 RSEVX -1.09 -0.16 2.74 7.77 15.05 12.16
Columbia Global Equity Value R5 RSEYX -1.02 -0.16 2.78 7.78 15.27 12.44
Columbia Dividend Opportunity I RSOIX 0.41 1.68 5.53 13.56 16.02 15.68
Columbia Dividend Opportunity R RSOOX 0.31 1.58 5.37 12.76 15.19 14.88
Columbia Dividend Opportunity K RSORX 0.41 1.68 5.45 13.22 15.68 15.36
ASTON/Cornerstone Large Cap Value N RVALX -3.82 -2.68 3.72 7.27 14.33 13.06
American Funds Washington Mutual R2E RWEBX -1.30 -0.15 5.22 --- --- ---
American Funds Washington Mutual R1 RWMAX -1.34 -0.17 5.03 11.34 16.00 14.34
American Funds Washington Mutual R2 RWMBX -1.37 -0.17 5.03 11.35 16.04 14.36
American Funds Washington Mutual R3 RWMCX -1.31 -0.15 5.14 11.83 16.52 14.85
American Funds Washington Mutual R4 RWMEX -1.31 -0.15 5.20 12.16 16.87 15.20
American Funds Washington Mutual R5 RWMFX -1.28 -0.12 5.29 12.49 17.22 15.54
American Funds Washington Mutual R6 RWMGX -1.25 -0.10 5.32 12.57 17.28 15.60
SA US Value SABTX -2.87 -1.86 2.89 7.97 19.20 15.72
ClearBridge Large Cap Value I SAIFX -2.54 -1.46 4.55 12.74 17.70 14.67
Barrett Opportunity SAOPX -1.53 0.03 4.60 8.35 12.61 10.37
Symons Value Institutional SAVIX 1.40 2.49 5.31 10.22 11.65 10.63
Invesco Low Volatility Equity Yield B SBCUX 1.14 2.01 5.71 13.51 15.88 12.88
ClearBridge Equity Income C SBPLX -1.29 -0.15 4.97 13.56 15.11 13.62
Invesco Low Volatility Equity Yield A SCAUX 1.22 2.08 5.84 14.42 16.73 13.73
Invesco Low Volatility Equity Yield A LW SCAUX.LW 1.22 2.08 5.84 14.42 16.73 13.73
Invesco Low Volatility Equity Yield Y SCAYX 1.21 1.97 5.89 14.56 16.99 14.00
Invesco Low Volatility Equity Yield C SCCUX 1.14 1.92 5.62 13.43 15.82 12.82
Invesco Low Volatility Equity Yield R5 SCIUX 1.21 2.06 5.93 14.82 17.17 14.10
Schneider Value SCMLX -5.11 -4.72 0.45 -0.53 13.24 8.26
Invesco Low Volatility Equity Yield Inv SCNUX 1.21 1.97 5.83 14.28 16.73 13.72
Invesco Low Volatility Equity Yield R SCRUX 1.13 1.99 5.70 13.98 16.44 13.42
Stock Dividend SDIVX -1.07 -0.32 -0.73 0.44 11.14 12.98
Snow Capital Dividend Plus A SDPAX -1.87 -1.52 1.51 8.53 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -1.87 -1.52 1.51 8.53 --- ---
Snow Capital Dividend Plus I SDPIX -1.84 -1.47 1.59 8.79 --- ---
Wells Fargo Advantage Large Co Val Inv SDVIX -2.29 -1.46 3.86 6.90 15.84 12.34
Guggenheim Large Cap Value B SECBX -3.29 -2.21 2.33 8.01 15.50 12.23
Guggenheim Large Cap Value A SECIX -3.31 -2.21 2.26 7.73 15.21 11.93
Guggenheim Large Cap Value A LW SECIX.LW -3.31 -2.21 2.26 7.73 15.21 11.93
Guggenheim Large Cap Value C SEGIX -3.39 -2.26 2.05 6.93 14.35 11.11
SEI Large Cap Value I (SIMT) SEUIX -2.39 -1.52 4.34 10.61 17.20 14.45
SEI US Managed Volatility I (SIMT) SEVIX 0.85 1.86 8.25 19.63 18.82 16.92
SunAmerica Strategic Value B SFDBX -1.65 -0.49 5.89 12.86 16.77 12.90
Schwab Fdmtl US Lg Co Idx SFLNX -1.75 -0.65 5.16 13.44 18.45 16.06
Snow Capital Focused Value A SFOAX -4.88 -4.55 -1.28 9.58 --- ---
Snow Capital Focused Value A LW SFOAX.LW -4.88 -4.55 -1.28 9.58 --- ---
Snow Capital Focused Value I SFOIX -4.91 -4.54 -1.24 9.84 --- ---
SunAmerica Strategic Value A SFVAX -1.58 -0.42 6.08 13.73 17.75 13.79
SunAmerica Strategic Value A LW SFVAX.LW -1.58 -0.42 6.08 13.73 17.75 13.79
SunAmerica Strategic Value C SFVTX -1.65 -0.49 5.92 12.95 16.97 13.04
Snow Capital Infl Advtgd Equities A SIAAX -2.38 -1.89 1.06 6.93 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -2.38 -1.89 1.06 6.93 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -2.34 -1.84 1.14 7.19 --- ---
ClearBridge Large Cap Value A SINAX -2.54 -1.46 4.49 12.39 17.32 14.34
ClearBridge Large Cap Value A LW SINAX.LW -2.54 -1.46 4.49 12.39 17.32 14.34
ClearBridge Large Cap Value C SINOX -2.60 -1.50 4.29 11.47 16.41 13.47
Skybridge Dividend Value A SKYAX 0.43 1.81 5.23 --- --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW 0.43 1.81 5.23 --- --- ---
Skybridge Dividend Value C SKYCX 0.36 1.71 5.06 --- --- ---
Skybridge Dividend Value I SKYIX 0.41 1.81 5.31 --- --- ---
Columbia Select Large-Cap Value A SLVAX -3.38 -2.36 2.32 9.16 18.11 15.97
Columbia Select Large-Cap Value A LW SLVAX.LW -3.38 -2.36 2.32 9.16 18.11 15.97
Columbia Select Large-Cap Value B SLVBX -3.44 -2.44 2.14 8.37 17.22 15.09
Columbia Select Large-Cap Value R5 SLVIX -3.36 -2.42 2.37 9.54 18.52 16.40
Columbia Select Large-Cap Value R SLVRX -3.42 -2.44 2.24 8.86 17.79 15.67
Columbia Select Large-Cap Value K SLVTX -3.41 -2.43 2.32 9.26 18.21 16.11
Snow Capital Opportunity A SNOAX -4.75 -4.47 -2.08 2.99 17.71 11.91
Snow Capital Opportunity A Load Waived SNOAX.LW -4.75 -4.47 -2.08 2.99 17.71 11.91
Snow Capital Opportunity C SNOCX -4.79 -4.49 -2.24 2.29 16.88 11.15
Snow Capital Opportunity I SNOIX -4.73 -4.44 -1.99 3.25 18.02 12.20
ClearBridge Equity Income A SOPAX -1.22 -0.10 5.20 14.33 15.94 14.49
ClearBridge Equity Income A Load Waived SOPAX.LW -1.22 -0.10 5.20 14.33 15.94 14.49
ClearBridge Equity Income B SOPTX -1.29 -0.15 5.00 13.45 15.13 13.86
ClearBridge Equity Income I SOPYX -1.24 -0.10 5.26 14.73 16.34 14.85
Snow Capital Market Plus A SPLAX -3.68 -2.96 1.26 10.75 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -3.68 -2.96 1.26 10.75 --- ---
Snow Capital Market Plus I SPLIX -3.67 -2.96 1.34 11.01 --- ---
Sound Shore Investor SSHFX -2.76 -1.66 4.57 11.28 19.92 14.46
Sound Shore Institutional SSHVX -2.75 -1.66 4.61 11.45 --- ---
RidgeWorth Large Cap Value Equity I STVTX -2.57 -1.24 5.48 10.89 17.58 15.08
RidgeWorth Large Cap Value Equity IS STVZX -2.56 -1.24 5.55 --- --- ---
SEI US Managed Volatility Y (SIMT) SUSYX --- 1.92 --- --- --- ---
Prudential Strategic Value A SUVAX -2.33 -1.41 4.76 12.66 16.80 13.92
Prudential Strategic Value A LW SUVAX.LW -2.33 -1.41 4.76 12.66 16.80 13.92
Prudential Strategic Value B SUVBX -2.39 -1.42 4.59 11.81 15.94 13.10
Prudential Strategic Value C SUVCX -2.39 -1.42 4.52 11.81 15.95 13.08
Prudential Strategic Value Z SUVZX -2.36 -1.39 4.83 12.87 17.12 14.21
Federated Strategic Value Dividend A SVAAX 1.34 2.72 4.65 14.52 14.55 14.26
Federated Strategic Value Dividend A LW SVAAX.LW 1.34 2.72 4.65 14.52 14.55 14.26
Federated Strategic Value Dividend C SVACX 1.17 2.54 4.45 13.66 13.70 13.41
Federated Strategic Value Dividend Instl SVAIX 1.34 2.71 4.70 14.75 14.86 14.53
RidgeWorth Large Cap Value Equity C SVIFX -2.69 -1.33 5.26 10.01 16.62 14.05
RidgeWorth Large Cap Value Equity A SVIIX -2.58 -1.25 5.39 10.64 17.28 14.75
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -2.58 -1.25 5.39 10.64 17.28 14.75
Columbia Select Large-Cap Value C SVLCX -3.44 -2.44 2.15 8.38 17.22 15.10
SEI US Managed Volatility A (SIMT) SVOAX 0.91 1.92 8.36 19.90 19.14 17.22
SEI US Managed Volatility A (SIIT) SVYAX 0.93 1.89 -2.64 8.65 15.60 15.44
Schwab Dividend Equity SWDSX -1.46 -0.65 5.35 12.68 16.55 14.59
Target Large Capitalization Value T TALVX -2.34 -1.16 5.37 13.21 18.48 14.35
Covered Bridge A TCBAX -0.98 -0.10 0.55 6.02 --- ---
Covered Bridge A Load Waived TCBAX.LW -0.98 -0.10 0.55 6.02 --- ---
Covered Bridge I TCBIX -0.92 0.00 0.70 6.38 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -1.89 -1.04 5.44 9.61 17.39 13.82
Transamerica Dividend Focused A TDFAX -2.33 -1.29 4.27 9.74 --- ---
Transamerica Dividend Focused A LW TDFAX.LW -2.33 -1.29 4.27 9.74 --- ---
Transamerica Dividend Focused C TDFCX -2.41 -1.37 3.97 8.70 --- ---
Transamerica Dividend Focused I TDFIX -2.40 -1.37 4.23 9.85 --- ---
TDAM US Equity Shareholder Yld Adv TDUEX -0.13 1.01 7.34 17.41 --- ---
TDAM US Equity Shld Yld Instl TDUIX -0.13 1.01 7.34 17.41 --- ---
Franklin Mutual Shares C TEMTX -0.78 0.24 3.95 7.66 14.35 10.96
Franklin Mutual Shares A TESIX -0.74 0.27 4.12 8.44 15.13 11.74
Franklin Mutual Shares A Load Waived TESIX.LW -0.74 0.27 4.12 8.44 15.13 11.74
Franklin Mutual Shares R TESRX -0.75 0.24 4.06 8.21 14.91 11.52
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -1.55 -0.59 5.41 11.40 17.39 14.49
TCW Relative Value Dividend Apprec I TGDFX -2.00 -0.82 6.49 10.27 18.92 16.21
TCW Relative Value Large Cap I TGDIX -2.76 -1.73 5.63 10.69 18.55 15.17
TCW Relative Value Large Cap N TGDVX -2.81 -1.73 5.55 10.41 18.24 14.92
TCW Relative Value Dividend Apprec N TGIGX -1.97 -0.75 6.45 10.04 18.58 15.88
T. Rowe Price Instl Large Cap Value TILCX -2.40 -1.41 5.00 12.74 18.70 14.80
TIAA-CREF Large-Cap Value Idx Inst TILVX -1.96 -0.91 5.17 13.60 18.50 15.42
Thrivent Large Cap Value I TLVIX -2.53 -1.34 4.25 8.35 16.78 13.10
Target Large Capitalization Value R TLVRX -2.41 -1.22 5.23 12.65 17.90 13.78
Consulting Group Large Cap Value Equity TLVUX -2.98 -1.96 2.76 8.49 14.70 13.06
SEI Tax-Managed Mgd Volatility A (SIMT) TMMAX 1.06 2.12 8.43 19.66 18.25 16.76
Torray TORYX -2.08 -1.04 4.71 12.75 15.21 13.55
Touchstone Premium Yield Equity A TPYAX -0.33 0.74 3.01 11.80 12.84 13.65
Touchstone Premium Yield Equity A LW TPYAX.LW -0.33 0.74 3.01 11.80 12.84 13.65
Touchstone Premium Yield Equity C TPYCX -0.29 0.74 2.84 11.03 12.00 12.84
Touchstone Premium Yield Equity Y TPYYX -0.20 0.84 3.09 12.23 13.14 13.95
TIAA-CREF Large-Cap Value Premier TRCPX -1.88 -1.06 5.45 9.80 17.60 14.01
TIAA-CREF Large-Cap Value Idx Retire TRCVX -1.99 -0.95 5.09 13.33 18.23 15.12
TIAA-CREF Large-Cap Value Retire TRLCX -1.88 -1.06 5.43 9.66 17.49 13.90
TIAA-CREF Large-Cap Value Instl TRLIX -1.88 -1.06 5.48 9.94 17.78 14.18
SEI Large Cap Value A (SIMT) TRMVX -2.35 -1.48 4.42 10.92 17.45 14.70
T. Rowe Price Value TRVLX -1.60 -0.81 6.08 12.62 20.22 16.07
TS&W Equity Institutional TSWEX -1.62 -0.52 5.45 9.27 14.44 11.18
Touchstone Value A TVLAX -2.03 -0.72 4.75 11.63 17.20 13.96
Touchstone Value A Load Waived TVLAX.LW -2.03 -0.72 4.75 11.63 17.20 13.96
Touchstone Value C TVLCX -2.10 -0.72 4.59 10.81 --- ---
Touchstone Value Institutional TVLIX -2.02 -0.72 4.73 12.04 17.67 14.40
Touchstone Value Y TVLYX -2.07 -0.72 4.77 11.88 17.54 14.27
American Century Value A TWADX -1.84 -0.70 4.66 12.79 17.04 13.97
American Century Value A Load Waived TWADX.LW -1.84 -0.70 4.66 12.79 17.04 13.97
American Century Equity Income A TWEAX -0.11 0.80 5.96 13.49 13.41 12.33
American Century Equity Income A LW TWEAX.LW -0.11 0.80 5.96 13.49 13.41 12.33
American Century Equity Income Inv TWEIX -0.11 0.80 6.05 13.77 13.70 12.61
Transamerica Large Cap Value A TWQAX -2.07 -1.36 4.89 9.51 17.21 ---
Transamerica Large Cap Value A LW TWQAX.LW -2.07 -1.36 4.89 9.51 17.21 ---
Transamerica Large Cap Value C TWQCX -2.15 -1.36 4.78 8.72 16.43 ---
Transamerica Large Cap Value I TWQIX -2.13 -1.43 4.94 9.82 17.62 ---
Transamerica Large Cap Value I2 TWQZX -2.06 -1.43 4.98 9.95 17.71 ---
American Century Value Inv TWVLX -1.72 -0.58 4.86 13.06 17.30 14.28
USAA Value Adviser UAVAX -2.27 -1.24 4.49 8.13 16.15 ---
USAA Value Institutional UIVAX -2.21 -1.19 4.63 8.50 16.73 14.33
Union Street Partners Value C USPCX -2.13 -0.91 0.88 5.92 13.73 ---
Union Street Partners Value A USPVX -2.00 -0.82 1.08 6.76 14.62 ---
Union Street Partners Value A LW USPVX.LW -2.00 -0.82 1.08 6.76 14.62 ---
USAA Value UVALX -2.26 -1.24 4.59 8.34 16.56 14.14
VALIC Company II Large Cap Value VACVX -2.47 -1.33 5.08 10.61 17.80 14.45
Valley Forge VAFGX -4.24 -4.17 -5.85 -16.61 1.63 4.70
Al Frank Adv VALAX -2.68 -1.70 1.99 5.09 16.36 14.12
Al Frank Dividend Value Inv VALDX -1.65 -0.60 2.37 4.32 15.43 12.89
Al Frank Dividend Value Adv VALEX -1.58 -0.61 2.44 4.62 15.75 13.16
Al Frank Inv VALUX -2.73 -1.74 1.92 4.83 16.07 13.84
VALIC Company I Value VAVAX -1.82 -0.66 5.80 12.28 16.98 14.03
VALIC Company I Broad Cap Value Income VBCVX -2.29 -1.19 4.63 7.61 16.62 14.16
VALIC Company I Core Equity VCCEX -2.43 -1.60 4.68 10.16 16.67 14.09
VALIC Company I Dividend Value VCIGX -1.61 -0.36 5.02 11.20 15.59 14.96
Vanguard Equity-Income Inv VEIPX -1.33 0.00 5.62 13.19 16.78 16.31
Vanguard Equity-Income Adm VEIRX -1.30 0.03 5.66 13.32 16.90 16.41
Federated Clover Value A VFCAX -2.29 -1.34 3.39 6.41 15.50 13.00
Federated Clover Value A Load Waived VFCAX.LW -2.29 -1.34 3.39 6.41 15.50 13.00
Federated Clover Value B VFCBX -2.35 -1.39 3.24 5.59 14.65 12.17
Federated Clover Value C VFCCX -2.35 -1.35 3.23 5.64 14.66 12.17
Federated Clover Value Instl VFCIX -2.22 -1.25 3.50 6.72 15.81 13.30
Federated Clover Value R VFCKX -2.29 -1.34 3.35 6.17 15.27 12.71
Vanguard High Dividend Yield Index Inv VHDYX -1.34 0.00 5.22 15.48 17.33 16.29
Vanguard Value Index Inv VIVAX -1.89 -0.67 5.57 13.94 17.90 14.95
Vanguard Value Index I VIVIX -1.86 -0.64 5.64 14.12 18.09 15.13
Vanguard Mega Cap Value Index I VMVLX -1.93 -0.63 5.34 14.21 17.72 14.73
Vantagepoint Equity Income Investor VPEIX -2.19 -1.11 4.12 8.50 15.25 13.06
Vantagepoint Equity Income T VQEIX -2.09 -1.01 4.33 8.81 --- ---
Vanguard Russell 1000 Value Index I VRVIX -1.94 -0.90 5.17 13.62 18.56 ---
Vanguard US Value Inv VUVLX -1.35 -0.51 6.13 14.76 20.29 16.77
Vanguard Value Index Adm VVIAX -1.86 -0.64 5.64 14.11 18.07 15.11
Invesco Value Opp A VVOAX -3.53 -2.60 1.94 5.97 15.12 12.46
Invesco Value Opp A Load Waived VVOAX.LW -3.53 -2.60 1.94 5.97 15.12 12.46
Invesco Value Opp B VVOBX -3.58 -2.64 1.89 5.98 15.14 12.30
Invesco Value Opp C VVOCX -3.61 -2.66 1.73 5.24 14.31 11.67
Invesco Value Opp Y VVOIX -3.48 -2.55 2.03 6.23 15.44 12.72
Invesco Value Opp R5 VVONX -3.54 -2.61 2.03 6.36 15.68 ---
Invesco Value Opp R VVORX -3.53 -2.61 1.89 5.69 14.83 ---
Vanguard Windsor™ II Admiral™ VWNAX -2.16 -0.97 4.43 11.48 17.28 14.16
Vanguard Windsor™ Inv VWNDX -2.31 -1.40 5.19 10.58 19.21 15.04
Vanguard Windsor™ Admiral™ VWNEX -2.34 -1.41 5.18 10.68 19.31 15.15
Vanguard Windsor™ II Inv VWNFX -2.20 -0.99 4.40 11.36 17.18 14.06
TETON Westwood Equity A WEECX -2.52 -1.39 4.72 10.54 15.16 12.85
TETON Westwood Equity A Load Waived WEECX.LW -2.52 -1.39 4.72 10.54 15.16 12.85
TETON Westwood Equity I WEEIX -2.44 -1.31 4.85 10.84 15.65 13.35
TETON Westwood Income A WEIAX -2.28 -1.32 1.35 6.72 12.01 11.00
TETON Westwood Income A Load Waived WEIAX.LW -2.28 -1.32 1.35 6.72 12.01 11.00
TETON Westwood Income C WEICX -2.36 -1.39 1.18 6.20 11.44 10.44
TETON Westwood Equity C WEQCX -2.53 -1.36 4.61 9.92 14.56 12.27
TETON Westwood Income I WESIX -2.27 -1.36 1.39 7.19 12.52 11.53
TETON Westwood Income AAA WESRX -2.27 -1.28 1.40 7.01 12.27 11.28
TETON Westwood Equity AAA WESWX -2.44 -1.31 4.88 10.78 15.41 13.13
Wells Fargo Advantage Large Co Val C WFLVX -2.43 -1.53 3.64 6.09 15.04 11.59
Westwood LargeCap Value Institutional WHGLX -2.52 -1.36 4.82 11.17 15.96 13.59
Wasatch Large Cap Value Institutional WILCX -3.14 -1.96 1.54 5.28 --- ---
Wells Fargo Advantage Large Co Val A WLCAX -2.36 -1.50 3.80 6.90 15.90 12.43
Wells Fargo Advantage Large Co Val A LW WLCAX.LW -2.36 -1.50 3.80 6.90 15.90 12.43
Wells Fargo Advantage Large Co Val I WLCIX -2.29 -1.43 3.96 7.39 16.48 12.97
Wilshire Large Company Value Instl WLCVX -2.51 -1.69 4.68 9.94 17.79 14.14
William Blair Large Cap Value N WLVNX -2.87 -1.72 3.84 7.12 15.76 ---
American Funds Washington Mutual F2 WMFFX -1.26 -0.10 5.29 12.45 17.16 15.48
WP Large Cap Income Plus Institutional WPLCX -3.45 -1.55 -4.80 -5.46 --- ---
American Funds Washington Mutual B WSHBX -1.36 -0.17 5.03 11.38 16.04 14.38
American Funds Washington Mutual C WSHCX -1.37 -0.17 5.01 11.33 16.00 14.32
American Funds Washington Mutual F1 WSHFX -1.28 -0.12 5.22 12.16 16.86 15.19
Waddell & Reed Value A WVAAX -3.96 -3.72 -0.31 7.20 16.83 13.44
Waddell & Reed Value A Load Waived WVAAX.LW -3.96 -3.72 -0.31 7.20 16.83 13.44
Waddell & Reed Value B WVABX -4.06 -3.75 -0.59 6.02 15.47 12.15
Waddell & Reed Value C WVACX -4.06 -3.76 -0.58 6.32 15.81 12.41
Waddell & Reed Value Y WVAYX -3.94 -3.65 -0.22 7.58 17.29 13.92
Wells Fargo Advantage Large Co Val Adm WWIDX -2.28 -1.43 3.89 7.19 16.21 12.73
Westwood LargeCap Value A WWLAX -2.61 -1.44 4.65 10.82 15.64 13.31
Westwood LargeCap Value A Load Waived WWLAX.LW -2.61 -1.44 4.65 10.82 15.64 13.31
Zacks Dividend Investor ZDIVX -2.43 -1.11 4.82 --- --- ---
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