Large Value: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Large Value funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value -6.48 1.66 -6.21 -6.03 12.12 -3.40
American Beacon Lg Cap Value Inst AADEX -7.36 3.71 -6.14 -4.76 13.22 -3.27
American Beacon Lg Cap Value AMR AAGAX -7.30 3.87 -6.06 -4.51 13.50 -3.03
American Beacon Lg Cap Value Inv AAGPX -7.35 3.63 -6.21 -5.13 12.80 -3.58
ASTON/Herndon Large Cap Value N AALIX -7.81 5.74 -5.89 -4.47 --- ---
Thrivent Large Cap Value A AAUTX -7.05 1.24 -6.91 -8.02 10.10 -3.75
Thrivent Large Cap Value A Load Waived AAUTX.LW -7.05 1.24 -6.91 -8.02 10.10 -3.75
ASTON/Cornerstone Large Cap Value I AAVIX -8.10 0.91 -8.10 -3.89 11.69 -1.93
American Beacon Lg Cap Value Y ABLYX -7.34 3.73 -6.12 -4.84 --- ---
AllianceBern Value A ABVAX -7.53 1.28 -7.82 -9.35 9.63 -7.87
AllianceBern Value A Load Waived ABVAX.LW -7.53 1.28 -7.82 -9.35 9.63 -7.87
AllianceBern Value B ABVBX -7.53 1.16 -7.82 -9.52 9.52 -7.97
AllianceBern Value C ABVCX -7.65 0.93 -8.04 -10.06 8.79 -8.57
AllianceBern Value I ABVIX -7.58 1.41 -7.77 -9.07 9.98 -7.54
AllianceBern Value K ABVKX -7.63 1.18 -7.93 -9.45 9.52 -7.88
AllianceBern Value R ABVRX -7.61 1.06 -8.00 -9.77 9.22 -8.19
AllianceBern Value Adv ABVYX -7.52 1.39 -7.81 -9.11 9.92 -7.62
American Century Value B ACBVX -5.61 1.42 -5.45 -4.91 11.27 -3.12
American Century Capital Val A ACCVX -5.86 2.17 -4.98 -3.56 11.12 -4.83
American Century Capital Val A LW ACCVX.LW -5.86 2.17 -4.98 -3.56 11.12 -4.83
American Century Income & Growth C ACGCX -6.37 3.05 -5.26 -2.11 12.72 -4.03
Invesco Van Kampen Growth and Income A ACGIX -5.38 2.52 -4.52 -5.98 12.48 -2.13
Invesco Van Kampen Growth and Incom A LW ACGIX.LW -5.38 2.52 -4.52 -5.98 12.48 -2.13
Invesco Van Kampen Growth and Income B ACGJX -5.37 2.59 -4.46 -5.94 12.45 -2.16
Invesco Van Kampen Growth and Income C ACGKX -5.43 2.26 -4.68 -6.63 11.65 -2.84
Invesco Van Kampen Growth and Income R ACGLX -5.43 2.46 -4.53 -6.21 12.22 -2.37
Invesco Van Kampen Growth and Income Y ACGMX -5.33 2.69 -4.41 -5.69 12.78 -1.88
Invesco Van Kampen Growth and Income I ACGQX -5.37 2.72 -4.38 -5.59 --- ---
American Century Equity Income Instl ACIIX -3.68 0.89 -3.10 -1.45 11.67 0.51
American Century Value C ACLCX -5.66 1.25 -5.50 -4.95 11.21 -3.15
American Century NT Large Company Val I ACLLX -5.82 2.46 -5.01 -3.08 11.86 -4.39
American Century Capital Val Instl ACPIX -5.85 2.34 -4.97 -3.13 11.60 -4.42
Invesco Van Kampen Comstock Y ACSDX -6.64 2.99 -6.70 -6.05 13.96 -2.39
Invesco Van Kampen Comstock Instl ACSHX -6.64 3.03 -6.67 -5.86 --- ---
Invesco Van Kampen Comstock R ACSRX -6.64 2.79 -6.76 -6.52 13.39 -2.87
Invesco Van Kampen Comstock A ACSTX -6.70 2.92 -6.76 -6.29 13.67 -2.63
Invesco Van Kampen Comstock A LW ACSTX.LW -6.70 2.92 -6.76 -6.29 13.67 -2.63
Invesco Van Kampen Comstock B ACSWX -6.64 2.92 -6.71 -6.29 13.67 -2.70
Invesco Van Kampen Comstock C ACSYX -6.76 2.60 -6.94 -6.99 12.80 -3.36
American Century Capital Val Inv ACTIX -5.85 2.34 -4.97 -3.32 11.46 -4.59
Columbia Dividend Opportunity C ACUIX -5.24 1.19 -4.95 -2.76 17.10 -0.90
Advance Capital I Core Equity Retail ADCEX -7.64 0.53 -7.82 -8.34 11.90 ---
Advance Capital I Core Equity Inst ADCNX -7.56 0.52 -7.74 -8.17 12.17 ---
Columbia Diversified Equity Income C ADECX -6.80 1.98 -6.46 -9.55 11.47 -4.47
Columbia Diversified Equity Income I ADIIX -6.71 2.41 -6.25 -8.45 12.79 -3.32
Allianz NFJ Dividend Value P ADJPX -6.77 -0.71 -8.02 -5.87 12.45 ---
American Century Equity Income B AEKBX -3.81 0.52 -3.33 -2.62 10.34 ---
American Century Equity Income R AEURX -3.69 0.76 -3.24 -2.14 10.93 -0.17
Columbia Equity Value R4 AEVYX -7.65 2.63 -7.40 -9.49 11.29 -3.41
American Century Equity Income C AEYIX -3.82 0.52 -3.46 -2.63 10.35 -0.67
Ariel Focus Institutional AFOYX -8.70 0.41 -10.04 --- --- ---
Prudential Jennison Equity Income L AGOAX -6.67 0.85 -6.38 -6.50 16.49 1.27
Prudential Jennison Equity Income C AGOCX -6.70 0.63 -6.48 -6.97 15.96 0.79
CNI Charter Socially Rspnb Eq N AHRAX -6.26 0.29 -5.99 -8.21 10.81 -3.67
ASTON/Herndon Large Cap Value I AHRNX -7.81 5.95 -5.81 -4.20 --- ---
CNI Charter Socially Rspnb Eq Instl AHSRX -6.24 0.32 -5.94 -7.98 11.09 -3.43
American Century Income & Growth R AICRX -6.35 3.23 -5.15 -1.62 13.28 -3.56
American Century Large Co Val B ALBVX -5.86 2.10 -5.29 -4.14 10.65 -5.34
Allianz NFJ Large Cap Value P ALCPX -5.98 0.79 -6.20 -4.85 11.60 ---
American Beacon Lg Cap Value R ALCRX -7.41 3.39 -6.30 -5.51 12.31 ---
Allianz NFJ Large Cap Value Adm ALNFX -5.96 0.69 -6.22 -4.98 11.45 -5.71
American Century Large Co Val A ALPAX -5.71 2.44 -5.00 -3.26 11.51 -4.61
American Century Large Co Val A LW ALPAX.LW -5.71 2.44 -5.00 -3.26 11.51 -4.61
American Century Large Co Val C ALPCX -5.88 1.92 -5.31 -4.15 10.61 -5.36
American Beacon Lg Cap Value A ALVAX -7.35 3.57 -6.21 -5.29 --- ---
American Beacon Lg Cap Value A LW ALVAX.LW -7.35 3.57 -6.21 -5.29 --- ---
American Beacon Lg Cap Value C ALVCX -7.46 3.23 -6.42 -5.98 --- ---
American Century Large Co Val Inv ALVIX -5.87 2.30 -4.95 -3.19 11.79 -4.39
American Century Large Co Val R ALVRX -5.87 2.21 -5.05 -3.67 11.23 -4.85
American Century Large Co Val Instl ALVSX -5.70 2.53 -4.91 -2.82 12.08 -4.17
American Century Income & Growth A AMADX -6.32 3.37 -5.10 -1.38 13.57 -3.31
American Century Income & Growth A LW AMADX.LW -6.32 3.37 -5.10 -1.38 13.57 -3.31
American Funds American Mutual B AMFBX -3.83 1.98 -3.04 -1.08 13.32 -0.83
American Funds American Mutual C AMFCX -3.88 1.94 -3.06 -1.12 13.27 -0.88
American Funds American Mutual F-1 AMFFX -3.82 2.24 -2.85 -0.35 14.17 -0.09
American Century Income & Growth Inst AMGIX -6.27 3.53 -5.01 -0.91 14.08 -2.88
American Funds American Mutual F-2 AMRFX -3.81 2.33 -2.82 -0.11 14.45 ---
American Funds American Mutual A AMRMX -3.81 2.24 -2.87 -0.32 14.19 -0.06
American Funds American Mutual A LW AMRMX.LW -3.81 2.24 -2.87 -0.32 14.19 -0.06
ALPS/WMC Value Intersection C AMWCX -7.47 1.99 -6.91 -9.44 --- ---
ALPS/WMC Value Intersection I AMWIX -7.38 2.37 -6.83 -8.59 11.07 -4.00
ALPS/WMC Value Intersection A AMWYX -7.32 2.39 -6.76 -8.70 10.84 -4.21
ALPS/WMC Value Intersection A LW AMWYX.LW -7.32 2.39 -6.76 -8.70 10.84 -4.21
Allianz NFJ Dividend Value Admin ANDAX -6.82 -0.84 -8.11 -6.00 12.22 -4.49
Allianz NFJ All-Cap Value P ANFPX -7.09 -0.85 -7.34 -6.79 16.20 ---
Allianz NFJ Large Cap Value R ANLRX -5.97 0.61 -6.31 -5.28 11.07 -6.04
Allianz NFJ Large Cap Value Instl ANVIX -5.92 0.85 -6.16 -4.72 11.75 -5.45
Artisan Value Institutional APHLX -7.38 1.80 -7.29 --- --- ---
ActivePassive Large Cap Value A APLVX -5.99 1.77 -5.62 -6.74 11.62 ---
ActivePassive Large Cap Value A LW APLVX.LW -5.99 1.77 -5.62 -6.74 11.62 ---
Ariel Focus Investor ARFFX -8.80 0.20 -10.14 -11.23 10.81 -3.23
Artisan Value Fund Investor Shares ARTLX -7.47 1.70 -7.38 -2.51 14.12 -1.49
AllianceBern Equity Income A AUIAX -6.27 2.52 -4.94 -3.56 15.31 0.30
AllianceBern Equity Income A LW AUIAX.LW -6.27 2.52 -4.94 -3.56 15.31 0.30
AllianceBern Equity Income B AUIBX -6.30 2.25 -5.10 -4.23 14.47 -0.44
AllianceBern Equity Income C AUICX -6.33 2.21 -5.15 -4.24 14.48 -0.42
AllianceBern Equity Income I AUIIX -6.24 2.62 -4.89 -3.26 15.72 0.66
AllianceBern Equity Income K AUIKX -6.27 2.46 -4.99 -3.56 15.37 0.35
AllianceBern Equity Income R AUIRX -6.29 2.32 -5.05 -3.85 15.03 0.05
AllianceBern Equity Income Adv AUIYX -6.27 2.61 -4.90 -3.26 15.64 0.59
Auxier Focus A AUXAX -3.94 1.41 -3.36 -2.81 12.11 1.56
Auxier Focus A Load Waived AUXAX.LW -3.94 1.41 -3.36 -2.81 12.11 1.56
Auxier Focus Inv AUXFX -3.94 1.41 -3.36 -2.81 12.11 1.57
Auxier Focus Institutional AUXIX -3.94 --- --- --- --- ---
American Beacon Lg Cap Value Adv AVASX -7.36 3.60 -6.21 -5.22 12.65 -3.74
American Century Value Instl AVLIX -5.58 1.70 -5.17 -3.87 12.60 -2.00
American Century Value R AVURX -5.59 1.59 -5.28 -4.36 11.85 -2.65
American Funds Washington Mutual A AWSHX -4.88 1.40 -3.75 0.07 14.70 -1.34
American Funds Washington Mutual A LW AWSHX.LW -4.88 1.40 -3.75 0.07 14.70 -1.34
Prudential Jennison Equity Income X AXGOX -6.70 0.63 -6.49 -6.97 15.93 0.83
American Beacon Zebra Large Cap Eq A AZLAX -6.29 1.90 -5.69 -7.23 --- ---
American Beacon Zebra Large Cap Eq A LW AZLAX.LW -6.29 1.90 -5.69 -7.23 --- ---
American Beacon Zebra Large Cap Eq C AZLCX -6.42 1.57 -5.89 -7.90 --- ---
American Beacon Zebra Large Cap Eq Inst AZLIX -6.34 2.10 -5.58 -6.76 --- ---
American Beacon Zebra Large Cap Eq Inv AZLPX -6.29 1.99 -5.62 -7.06 --- ---
American Beacon Zebra Large Cap Eq Y AZLYX -6.27 2.16 -5.52 -6.82 --- ---
Bread & Butter BABFX -5.01 -4.20 -8.59 -5.89 9.17 0.13
Sterling Capital Equity Income A BAEIX -3.61 1.60 -2.75 2.99 15.54 2.85
Sterling Capital Equity Income A LW BAEIX.LW -3.61 1.60 -2.75 2.99 15.54 2.85
Sterling Capital Equity Income R BAERX -3.62 1.42 -2.87 2.75 --- ---
Brown Advisory Value Equity A BAVAX -8.51 0.77 -9.35 -7.92 13.87 -3.60
Sterling Capital Equity Income C BCEGX -3.63 1.24 -2.92 2.22 14.66 2.07
BlackRock Equity Dividend Investor C1 BEDCX -5.13 1.28 -3.76 --- --- ---
Sterling Capital Equity Income Instl BEGIX -3.60 1.65 -2.75 3.23 15.81 3.10
Mutual Beacon Z BEGRX -5.45 2.40 -5.60 -6.20 11.24 -4.05
Sterling Capital Equity Income B BEIBX -3.68 1.28 -2.93 2.20 14.66 2.07
Berwyn Cornerstone BERCX -8.30 2.47 -8.62 -6.39 11.44 -1.63
Brown Advisory Value Equity Instl BIAVX -8.48 0.86 -9.32 -7.68 14.30 -3.19
American Century Income & Growth Inv BIGRX -6.31 3.41 -5.05 -1.14 13.86 -3.08
Mount Lucas US Focused Eq I BMLEX -10.93 -2.40 -13.52 -12.33 12.75 ---
UBS US Equity Opportunity A BNVAX -11.65 0.34 -12.17 -11.96 8.24 -6.84
UBS US Equity Opportunity A Load Waived BNVAX.LW -11.65 0.34 -12.17 -11.96 8.24 -6.84
UBS US Equity Opportunity C BNVCX -11.60 0.00 -12.26 -12.64 7.50 -7.53
Boyar Value BOYAX -5.12 4.84 -2.56 0.18 14.29 -2.66
Robeco All Cap Val Instl BPAIX -6.34 3.32 -5.35 -5.32 13.63 0.82
Robeco All Cap Value Inv BPAVX -6.37 3.18 -5.50 -5.63 13.36 0.55
American Beacon Bridgeway Lg Cp Val Inst BRLVX -5.74 2.05 -4.91 -5.30 14.55 -2.09
Bishop Street Dividend Value I BSLIX -4.46 2.32 -2.43 1.98 15.19 -1.82
UBS US Equity Opportunity Y BUSVX -11.58 0.50 -11.97 -11.74 8.63 -6.57
Becker Value Equity BVEFX -6.23 2.21 -6.09 -5.75 11.96 -0.92
Becker Value Equity Institutional BVEIX -6.22 2.29 -6.02 --- --- ---
American Beacon Bridgeway Lg Cp Val A BWLAX -5.74 --- -4.97 --- --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -5.74 --- -4.97 --- --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX -5.75 --- -5.11 --- --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -5.75 --- -5.04 --- --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -5.83 --- -5.25 --- --- ---
AllianceBern Growth & Income A CABDX -6.32 3.49 -5.57 -0.94 13.58 -2.88
AllianceBern Growth & Income A LW CABDX.LW -6.32 3.49 -5.57 -0.94 13.58 -2.88
Cutler Equity CALEX -4.70 1.09 -3.47 0.85 16.82 1.01
Cambiar Aggressive Value Investor CAMAX -13.64 -9.64 -20.99 -33.94 15.20 ---
AllianceBern Growth & Income C CBBCX -6.33 3.20 -5.59 -1.50 12.64 -3.59
AllianceBern Growth & Income B CBBDX -6.60 3.21 -5.85 -1.64 12.53 -3.68
AllianceBern Growth & Income I CBBIX -6.48 3.74 -5.50 -0.55 13.95 -2.47
AllianceBern Growth & Income K CBBKX -6.35 3.51 -5.35 -0.81 13.66 -2.78
AllianceBern Growth & Income R CBBRX -6.38 3.53 -5.63 -1.16 13.31 -3.10
AllianceBern Growth & Income Adv CBBYX -6.30 3.48 -5.56 -0.63 13.84 -2.65
Columbia Dividend Income R CDIRX -4.34 2.36 -2.23 1.91 13.86 ---
Columbia Dividend Opportunity W CDOWX -5.16 1.56 -4.63 -2.07 17.94 -0.18
Columbia Dividend Opportunity Z CDOZX -5.16 1.50 -4.68 -1.85 --- ---
Columbia Dividend Income I CDVIX -4.27 2.59 -2.08 2.48 --- ---
Columbia Dividend Income W CDVWX -4.28 2.43 -2.17 2.18 --- ---
Columbia Diversified Equity Income Z CDVZX -6.71 2.36 -6.30 -8.61 --- ---
Calvert Equity Income A CEIAX -5.06 2.83 -4.15 --- --- ---
Calvert Equity Income A Load Waived CEIAX.LW -5.06 2.83 -4.15 --- --- ---
Calvert Equity Income C CEICX -5.17 2.38 -4.43 --- --- ---
Calvert Equity Income Y CEIYX -5.09 2.62 -4.26 --- --- ---
Columbia Equity Value I CEQIX -7.63 2.77 -7.31 -9.28 11.55 -3.16
Columbia Equity Value W CEVWX -7.70 2.47 -7.53 -9.80 11.01 -3.62
Columbia Equity Value Z CEVZX -7.66 2.67 -7.38 -9.29 --- ---
Commerce Value CFVLX -3.61 1.52 -2.65 1.08 16.07 -2.21
Oppenheimer Value B CGRBX -6.84 -0.20 -7.69 -13.36 9.00 -5.31
Oppenheimer Value C CGRCX -6.80 -0.10 -7.63 -13.21 9.10 -5.22
Oppenheimer Value N CGRNX -6.79 0.05 -7.56 -12.83 9.66 -4.76
Oppenheimer Value A CGRWX -6.75 0.15 -7.47 -12.56 9.94 -4.50
Oppenheimer Value A Load Waived CGRWX.LW -6.75 0.15 -7.47 -12.56 9.94 -4.50
Oppenheimer Value Y CGRYX -6.71 0.33 -7.37 -12.16 10.40 -4.11
Cullen High Dividend Equity Retail CHDEX -2.16 0.74 -1.77 3.15 13.75 -0.48
Cullen High Dividend Equity R2 CHDPX -2.17 0.68 -1.80 2.92 --- ---
Cullen High Dividend Equity R1 CHDRX -2.20 0.64 -1.87 2.71 --- ---
Cullen High Dividend Equity I CHDVX -2.06 0.90 -1.64 3.45 14.06 -0.21
Cullen High Dividend Equity C CHVCX -2.22 0.46 -1.96 2.48 12.92 -1.25
Columbia Large Cap Value Y CLCYX -7.88 2.96 -7.37 -9.82 --- ---
Columbia Large Value Quantitative I CLQIX -7.52 0.77 -7.25 -5.47 14.73 ---
Columbia Large Cap Value I CLRIX -7.87 2.96 -7.36 -9.80 --- ---
Calvert Large Cap Value A CLVAX -6.03 1.54 -6.18 -5.78 10.47 -4.91
Calvert Large Cap Value A Load Waived CLVAX.LW -6.03 1.54 -6.18 -5.78 10.47 -4.91
Calvert Large Cap Value C CLVCX -6.12 1.12 -6.42 -6.83 9.31 ---
Columbia Select Large Cap Value I CLVIX -10.42 0.35 -9.13 -8.78 --- ---
Columbia Large Cap Value W CLVWX -7.90 2.79 -7.46 -10.14 --- ---
Calvert Large Cap Value Y CLVYX -6.02 1.63 -6.12 -5.56 10.74 -4.69
American Funds American Mutual 529A CMLAX -3.81 2.22 -2.86 -0.40 14.11 -0.14
American Funds American Mutual 529A LW CMLAX.LW -3.81 2.22 -2.86 -0.40 14.11 -0.14
American Funds American Mutual 529B CMLBX -3.86 1.90 -3.07 -1.20 13.19 -0.94
American Funds American Mutual 529C CMLCX -3.86 1.88 -3.06 -1.19 13.21 -0.94
American Funds American Mutual 529E CMLEX -3.86 2.08 -2.97 -0.71 13.77 -0.44
American Funds American Mutual 529F CMLFX -3.81 2.27 -2.84 -0.20 14.35 0.07
CNI Charter Large Cap Value Eq Servicing CNLIX -6.14 1.42 -5.84 -5.95 10.97 -4.14
Copley COPLX -0.20 0.24 0.20 5.75 10.40 -3.56
Columbia Select Large Cap Value W CSVWX -10.43 0.14 -9.22 -9.23 --- ---
Columbia Select Large Cap Value Z CSVZX -10.37 0.28 -9.14 -8.93 --- ---
Pioneer Cullen Value C CVCFX -5.73 1.12 -5.57 -9.11 8.27 -3.76
CNI Charter Large Cap Value Eq N CVEAX -6.04 1.50 -5.78 -6.07 10.71 -4.35
Pioneer Cullen Value B CVFBX -5.81 1.00 -5.71 -9.27 8.06 -3.90
Pioneer Cullen Value A CVFCX -5.68 1.41 -5.42 -8.42 9.06 -3.03
Pioneer Cullen Value A Load Waived CVFCX.LW -5.68 1.41 -5.42 -8.42 9.06 -3.03
Pioneer Cullen Value Y CVFYX -5.66 1.58 -5.35 -8.06 9.50 -2.66
Pioneer Cullen Value Z CVFZX -5.71 1.48 -5.45 -8.17 9.45 ---
Columbia Large Value Quantitative B CVQBX -7.48 0.47 -7.48 -6.45 13.52 ---
Columbia Large Value Quantitative T CVQTX -7.57 0.62 -7.31 -5.79 --- ---
Columbia Large Value Quantitative Z CVQZX -7.52 0.77 -7.39 -5.61 --- ---
Pioneer Cullen Value R CVRFX -5.70 1.31 -5.49 -8.67 8.81 -3.27
Columbia Value & Restructuring I CVRIX -7.25 1.41 -9.25 -12.52 --- ---
Columbia Value & Restructuring W CVRWX -7.30 1.21 -9.35 -12.91 --- ---
Columbia Large Cap Value R CVURX -7.98 2.63 -7.61 -10.46 8.59 -5.21
Christopher Weil & Company Cor Invmt CWCFX -5.27 3.89 -1.51 --- --- ---
American Funds Washington Mutual 529A CWMAX -4.92 1.34 -3.78 -0.01 14.61 -1.41
American Funds Washington Mutual 529A LW CWMAX.LW -4.92 1.34 -3.78 -0.01 14.61 -1.41
American Funds Washington Mutual 529B CWMBX -4.97 1.06 -3.97 -0.81 13.70 -2.20
American Funds Washington Mutual 529C CWMCX -4.98 1.05 -3.98 -0.81 13.71 -2.19
American Funds Washington Mutual 529E CWMEX -4.94 1.25 -3.85 -0.28 14.30 -1.69
American Funds Washington Mutual 529F CWMFX -4.90 1.44 -3.73 0.21 14.85 -1.20
Dreyfus Strategic Value A DAGVX -8.04 0.11 -8.67 -12.02 9.40 -3.78
Dreyfus Strategic Value A Load Waived DAGVX.LW -8.04 0.11 -8.67 -12.02 9.40 -3.78
Dunham Large Cap Value A DALVX -6.53 2.52 -6.20 -6.97 11.65 -3.50
Dunham Large Cap Value A Load Waived DALVX.LW -6.53 2.52 -6.20 -6.97 11.65 -3.50
Dreyfus Strategic Value C DCGVX -8.07 -0.16 -8.80 -12.66 8.63 -4.48
Dunham Large Cap Value C DCLVX -6.53 2.28 -6.36 -7.71 10.81 -4.22
Invesco Diversified Dividend Instl DDFIX -4.21 3.94 -2.00 -3.35 14.47 0.60
Invesco Diversified Dividend R DDFRX -4.27 3.68 -2.15 -4.01 13.81 0.03
Delaware Value A DDVAX -3.98 2.72 -2.66 0.70 16.24 -1.92
Delaware Value A Load Waived DDVAX.LW -3.98 2.72 -2.66 0.70 16.24 -1.92
Delaware Value B DDVBX -4.08 2.36 -2.93 -0.11 15.36 -2.65
Delaware Value C DDVCX -4.08 2.45 -2.92 -0.11 15.35 -2.65
Delaware Value Inst DDVIX -4.06 2.81 -2.66 0.86 16.51 -1.69
Delaware Value R DDVRX -4.07 2.54 -2.83 0.37 15.91 -2.18
MassMutual Premier Disciplined Value Y DENVX -5.87 1.43 -6.05 -5.37 12.43 -4.36
LWAS/DFA US High Book To Market DFBMX -7.41 1.49 -8.54 -10.27 14.19 -4.40
DFA US Large Cap Value II DFCVX -7.44 1.54 -8.51 -10.10 14.39 -4.24
DFA US Large Cap Value I DFLVX -7.41 1.53 -8.51 -10.14 14.27 -4.32
DFA Tax-Managed US Marketwide Value II DFMVX -7.20 1.97 -8.14 -8.93 14.98 -3.75
DFA US Large Cap Value III DFUVX -7.43 1.58 -8.48 -10.05 14.41 -4.20
Destra High Dividend Strategy A DHDAX -3.79 -1.05 -4.81 --- --- ---
Destra High Dividend Strategy A LW DHDAX.LW -3.79 -1.05 -4.81 --- --- ---
Destra High Dividend Strategy C DHDCX -3.74 -1.37 -5.07 --- --- ---
Destra High Dividend Strategy I DHDIX -3.74 -0.87 -4.70 --- --- ---
Diamond Hill Large Cap A DHLAX -5.58 0.74 -6.69 -3.97 12.50 -0.89
Diamond Hill Large Cap A Load Waived DHLAX.LW -5.58 0.74 -6.69 -3.97 12.50 -0.89
Diamond Hill Large Cap C DHLCX -5.59 0.48 -6.92 -4.70 11.65 -1.64
Diamond Hill Large Cap I DHLRX -5.56 0.80 -6.72 -3.72 12.84 -0.55
Diamond Hill Select I DHLTX -7.04 -0.41 -9.57 -8.95 11.30 -0.87
Diamond Hill Large Cap Y DHLYX -5.49 0.93 -6.60 --- --- ---
Diamond Hill Select A DHTAX -6.94 -0.41 -9.56 -9.12 10.92 -1.19
Diamond Hill Select A Load Waived DHTAX.LW -6.94 -0.41 -9.56 -9.12 10.92 -1.19
Diamond Hill Select C DHTCX -7.09 -0.74 -9.75 -9.84 10.12 -1.95
Diamond Hill Select Y DHTYX -6.94 -0.31 -9.47 --- --- ---
Transamerica Partners Instl Lg Val DIVIX -7.18 2.30 -5.78 -4.78 13.11 -6.67
MassMutual Premier Value L DLBVX -6.75 0.29 -7.51 -12.43 10.16 -4.44
Dunham Large Cap Value N DNLVX -6.44 2.61 -6.11 -6.73 11.94 -3.25
Dodge & Cox Stock DODGX -7.05 2.62 -7.75 -9.11 12.00 -5.12
Delaware Pooled Large-Cap Value Equity DPDEX -4.00 2.86 -2.70 1.77 17.22 -1.40
Dreyfus Equity Income A DQIAX -5.20 1.68 -3.56 1.69 14.95 -0.59
Dreyfus Equity Income A Load Waived DQIAX.LW -5.20 1.68 -3.56 1.69 14.95 -0.59
Dreyfus Equity Income C DQICX -5.16 1.39 -3.62 0.98 14.16 -1.30
Dreyfus Equity Income I DQIRX -5.16 1.75 -3.43 1.98 15.27 -0.33
Dreyfus Strategic Value I DRGVX -8.02 0.19 -8.63 -11.83 9.65 -3.59
Dreman High Opportunity C DRLLX -9.84 -2.51 -11.78 -13.99 --- ---
Dreman High Opportunity A DRLRX -9.78 -2.24 -11.57 -12.05 --- ---
Dreman High Opportunity A Load Waived DRLRX.LW -9.78 -2.24 -11.57 -12.05 --- ---
Dreman High Opportunity Instl DRLVX -9.74 -2.12 -11.52 -13.03 9.12 -6.71
Dreman Contrarian Value Equity A DRVAX -9.60 0.68 -11.14 -10.51 --- ---
Dreman Contrarian Value Equity A LW DRVAX.LW -9.60 0.68 -11.14 -10.51 --- ---
Dreman Contrarian Value Equity C DRVCX -9.65 0.46 -11.29 -11.22 --- ---
Dreman Contrarian Value Equity Instl DRVIX -9.59 0.80 -11.04 -10.33 --- ---
Wilshire Large Company Value Invmt DTLVX -8.28 1.81 -8.10 -8.47 11.94 -5.46
DFA Tax-Managed US Marketwide Value DTMMX -7.25 1.88 -8.23 -9.06 14.76 -3.89
Transamerica Partners Large Value DVEIX -7.28 2.10 -5.94 -5.05 12.80 -6.93
Davenport Value & Income DVIPX -5.11 2.43 -3.25 2.86 --- ---
Eaton Vance Tx-Mgd Value A EATVX -5.78 2.23 -4.85 -5.09 9.24 -3.92
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -5.78 2.23 -4.85 -5.09 9.24 -3.92
MFS Value 529A EAVLX -6.37 3.38 -4.43 -4.26 11.00 -1.87
MFS Value 529A Load Waived EAVLX.LW -6.37 3.38 -4.43 -4.26 11.00 -1.87
MFS Value 529B EBVLX -6.44 3.11 -4.64 -4.94 10.18 -2.57
Eaton Vance Large-Cap Value C ECSTX -5.83 1.95 -4.94 -6.90 8.59 -4.58
Eaton Vance Tx-Mgd Value C ECTVX -5.84 1.98 -5.00 -5.78 8.41 -4.64
MFS Value 529C ECVLX -6.45 3.07 -4.64 -5.00 10.15 -2.57
Eaton Vance Global Dividend Income A EDIAX -7.42 -1.82 -7.58 -10.19 6.29 -6.06
Eaton Vance Global Dividend Income A LW EDIAX.LW -7.42 -1.82 -7.58 -10.19 6.29 -6.06
Eaton Vance Global Dividend Income C EDICX -7.39 -2.16 -7.81 -10.80 5.51 -6.74
Eaton Vance Global Dividend Income I EDIIX -7.27 -1.76 -7.53 -9.97 6.59 -5.80
Eaton Vance Global Dividend Income R EDIRX -7.31 -2.02 -7.65 -10.40 6.02 -6.31
Eaton Vance Large-Cap Value A EHSTX -5.78 2.14 -4.81 -6.26 9.41 -3.87
Eaton Vance Large-Cap Value A LW EHSTX.LW -5.78 2.14 -4.81 -6.26 9.41 -3.87
Eaton Vance Large-Cap Value I EILVX -5.76 2.26 -4.73 -6.05 9.68 -3.60
Eaton Vance Tx-Mgd Value I EITVX -5.73 2.36 -4.75 -4.82 9.53 ---
Eaton Vance Large-Cap Value B EMSTX -5.83 1.89 -4.93 -6.95 8.57 -4.58
Dana Large Cap Core A EPCAX -6.75 4.15 -5.00 -5.40 --- ---
Dana Large Cap Core A Load Waived EPCAX.LW -6.75 4.15 -5.00 -5.40 --- ---
Dana Large Cap Core C EPCCX -6.84 3.89 -5.25 -6.28 --- ---
Dana Large Cap Core N EPCNX -6.76 4.11 -5.05 -5.44 --- ---
Fidelity Advisor Equity Income I EQPIX -5.47 2.57 -4.36 -4.33 13.03 -3.55
Shelton Core Value A EQTAX -6.10 1.42 -5.47 -4.19 --- ---
Shelton Core Value A Load Waived EQTAX.LW -6.10 1.42 -5.47 -4.19 --- ---
Shelton Core Value B EQTBX -6.16 1.24 -5.58 -4.66 --- ---
Shelton Core Value Direct Shares EQTIX -6.10 1.55 -5.40 -3.94 14.99 -0.12
Shelton Core Value K EQTKX -6.09 1.37 -5.50 -4.41 14.50 -0.56
Eaton Vance Large-Cap Value R ERSTX -5.79 2.08 -4.82 -6.52 9.13 -4.11
Columbia Value & Restructuring A EVRAX -7.29 1.23 -9.34 -12.87 12.15 ---
Columbia Value & Restructuring A LW EVRAX.LW -7.29 1.23 -9.34 -12.87 12.15 ---
Columbia Value & Restructuring C EVRCX -7.34 0.95 -9.51 -13.53 11.31 ---
Frost Dividend Value Equity A FADVX -7.52 -2.70 -8.95 -10.99 8.99 ---
Frost Dividend Value Equity A LW FADVX.LW -7.52 -2.70 -8.95 -10.99 8.99 ---
Nuveen Dividend Value B FAEBX -6.54 1.66 -5.41 -3.21 13.46 -0.46
Fairholme FAIRX -11.22 14.47 -4.30 -17.19 7.05 -0.73
Frost Kempner Multi-Cap Deep Val Eq A FAKDX -5.14 0.33 -6.27 -6.50 11.56 ---
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW -5.14 0.33 -6.27 -6.50 11.56 ---
Nuveen Large Cap Value C FALVX -7.51 0.56 -6.92 -8.98 8.22 -5.45
Nuveen Dividend Value I FAQIX -6.44 2.03 -5.16 -2.15 14.61 0.56
Fidelity Advisor Strategic Div & Inc A FASDX -2.82 3.98 -1.83 1.02 18.25 -0.64
Fidelity Advisor Strategic Div & In A LW FASDX.LW -2.82 3.98 -1.83 1.02 18.25 -0.64
Nuveen Large Cap Value A FASKX -7.41 0.82 -6.71 -8.30 9.04 -4.73
Nuveen Large Cap Value A Load Waived FASKX.LW -7.41 0.82 -6.71 -8.30 9.04 -4.73
Nuveen Large Cap Value R3 FAVSX -7.45 0.76 -6.74 -8.52 8.79 -4.97
Fidelity Blue Chip Value FBCVX -7.71 0.31 -8.32 -13.95 8.03 -7.54
Franklin Equity Income B FBEIX -6.54 0.23 -6.02 -4.21 13.05 -3.76
Fifth Third Disciplined Large Cap Val B FBEQX -7.65 1.11 -8.03 -8.43 9.52 -5.01
Franklin Large Cap Value B FBLCX -6.91 0.68 -7.56 -9.88 9.39 -5.08
FBP Equity & Dividend Plus FBPEX -6.43 1.06 -6.73 -14.20 8.32 -7.35
Fidelity Advisor Strategic Div & Inc B FBSDX -2.83 3.68 -1.95 0.26 17.34 -1.41
Fidelity Advisor Strategic Div & Inc C FCSDX -2.83 3.65 -1.98 0.24 17.35 -1.37
SunAmerica Focused Dividend Strategy A FDSAX -5.29 1.95 -3.05 3.86 19.69 3.46
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -5.29 1.95 -3.05 3.86 19.69 3.46
SunAmerica Focused Dividend Strategy B FDSBX -5.31 1.71 -3.23 3.21 18.91 2.79
SunAmerica Focused Dividend Strategy C FDSTX -5.31 1.73 -3.20 3.17 18.88 2.80
Fidelity Advisor Equity Income A FEIAX -5.52 2.45 -4.47 -4.63 12.68 -3.83
Fidelity Advisor Equity Income A LW FEIAX.LW -5.52 2.45 -4.47 -4.63 12.68 -3.83
Fidelity Advisor Equity Income B FEIBX -5.56 2.18 -4.60 -5.37 11.83 -4.57
Fidelity Advisor Equity Income C FEICX -5.57 2.16 -4.62 -5.34 11.84 -4.55
Fidelity Equity-Income K FEIKX -5.41 2.68 -4.28 -8.22 12.06 ---
Fifth Third Disciplined Lg Cp Val Instl FEINX -7.62 1.58 -7.85 -7.59 10.62 -4.06
Fidelity Advisor Equity Income T FEIRX -5.52 2.41 -4.49 -4.81 12.49 -4.01
Nuveen Dividend Value R3 FEISX -6.49 1.85 -5.26 -2.61 14.03 0.04
Fifth Third Disciplined Large Cap Val C FEQCX -7.66 1.17 -8.01 -8.46 9.52 -5.01
Fidelity Equity-Income FEQIX -5.43 2.62 -4.31 -8.37 11.88 -4.63
Fidelity Equity Dividend Income FEQTX -4.81 2.98 -3.35 -6.22 11.87 -4.08
Fidelity Equity Dividend Income K FETKX -4.75 3.07 -3.27 -6.08 12.01 ---
Nuveen Dividend Value C FFECX -6.55 1.66 -5.35 -3.14 13.48 -0.43
Nuveen Dividend Value A FFEIX -6.49 1.91 -5.26 -2.43 14.34 0.30
Nuveen Dividend Value A Load Waived FFEIX.LW -6.49 1.91 -5.26 -2.43 14.34 0.30
Frost Dividend Value Equity Inst FIDVX -7.50 -2.62 -9.00 -10.78 9.20 -0.66
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -5.22 0.41 -6.21 -6.26 11.84 -3.61
Franklin Equity Income A FISEX -6.45 0.52 -5.76 -3.44 13.91 -3.03
Franklin Equity Income A Load Waived FISEX.LW -6.45 0.52 -5.76 -3.44 13.91 -3.03
First Investors Value B FIUBX -5.45 0.45 -5.81 -5.51 11.00 -2.71
First Investors Value A FIUTX -5.49 0.76 -5.68 -4.72 11.77 -2.03
First Investors Value A Load Waived FIUTX.LW -5.49 0.76 -5.68 -4.72 11.77 -2.03
Fidelity Strat Advs Val Multi-Mgr FKMOX -6.39 2.73 -5.39 --- --- ---
Franklin Large Cap Value R FLCRX -6.79 0.94 -7.37 -9.41 9.93 -4.61
Franklin Large Cap Value C FLCVX -6.86 0.68 -7.52 -9.86 9.38 -5.08
Fidelity Advisor Stock Selec Lg Cp Val A FLUAX -6.49 1.37 -6.74 -6.36 10.08 -6.46
Fidelity Advisor Stock Selec Lg Cp A LW FLUAX.LW -6.49 1.37 -6.74 -6.36 10.08 -6.46
Fidelity Advisor Stock Selec Lg Cp Val B FLUBX -6.58 1.07 -6.92 -7.04 9.22 -7.20
Fidelity Advisor Stock Selec Lg Cp Val C FLUEX -6.56 1.08 -6.98 -7.03 9.26 -7.13
Fidelity Advisor Stock Selec Lg Cp Val I FLUIX -6.47 1.56 -6.72 -6.11 10.37 -6.19
Fidelity Advisor Stock Selec Lg Cp Val T FLUTX -6.57 1.27 -6.82 -6.64 9.77 -6.74
Franklin Large Cap Value A FLVAX -6.81 1.02 -7.32 -9.21 10.14 -4.42
Franklin Large Cap Value A Load Waived FLVAX.LW -6.81 1.02 -7.32 -9.21 10.14 -4.42
Fidelity Large Cap Value Enhanced Index FLVEX -6.58 1.69 -5.99 -4.15 12.33 -4.35
Fidelity Series Large Cap Value F FLVFX -7.16 1.79 -6.82 -10.58 --- ---
Fidelity Series Large Cap Value FLVSX -7.25 1.69 -6.82 -10.86 9.19 ---
Wasatch Large Cap Value Investor FMIEX -7.02 -0.15 -7.74 -9.82 9.55 -1.61
Federated MDT Stock Instl FMSTX -8.60 1.72 -9.68 -7.64 --- ---
Mutual Shares B FMUBX -5.56 1.33 -5.38 -7.66 10.50 -4.24
SunAmerica Focused Growth & Inc A FOGAX -7.83 4.43 -5.53 -4.67 9.08 -4.91
SunAmerica Focused Growth & Inc A LW FOGAX.LW -7.83 4.43 -5.53 -4.67 9.08 -4.91
SunAmerica Focused Growth & Inc B FOGBX -7.90 4.13 -5.72 -5.43 8.25 -5.61
SunAmerica Focused Growth & Inc C FOGTX -7.95 4.12 -5.71 -5.35 8.34 -5.54
Franklin Equity Income R FREIX -6.47 0.43 -5.87 -3.68 13.59 -3.29
Franklin Equity Income C FRETX -6.48 0.24 -5.95 -4.17 13.03 -3.75
Fidelity Strategic Dividend & Income FSDIX -2.73 4.11 -1.69 1.31 18.59 -0.33
Fidelity Advisor Strategic Div & Inc I FSIDX -2.82 4.13 -1.76 1.32 18.61 -0.33
Nuveen Large Cap Value I FSKIX -7.38 0.95 -6.62 -8.02 9.34 -4.49
Fidelity Stock Selec Lg Cp Val FSLVX -6.45 1.55 -6.70 -6.05 10.41 -6.17
Fifth Third Disciplined Large Cap Val A FSSIX -7.65 1.42 -7.93 -7.75 10.35 -4.29
Fifth Third Disciplined Large Cap V A LW FSSIX.LW -7.65 1.42 -7.93 -7.75 10.35 -4.29
Federated MDT Stock Svc FSTKX -8.64 1.62 -9.73 -7.88 11.06 -2.59
Fidelity Advisor Strategic Div & Inc T FTSDX -2.82 3.91 -1.81 0.77 17.97 -0.86
Fidelity Advisor Value Leaders A FVLAX -7.84 0.21 -8.36 -13.99 7.81 -7.85
Fidelity Advisor Value Leaders A LW FVLAX.LW -7.84 0.21 -8.36 -13.99 7.81 -7.85
Fidelity Advisor Value Leaders B FVLBX -7.89 -0.10 -8.58 -14.61 7.00 -8.55
Fidelity Advisor Value Leaders C FVLCX -7.88 -0.10 -8.49 -14.59 7.05 -8.54
Fidelity Advisor Value Leaders I FVLIX -7.80 0.31 -8.32 -13.71 8.11 -7.60
Fidelity Advisor Value Leaders T FVLTX -7.82 0.10 -8.43 -14.14 7.57 -8.07
Strategic Advisers Value FVSAX -6.35 2.92 -5.50 -4.89 11.59 ---
Gabelli Equity Income AAA GABEX -5.54 1.39 -5.02 -4.64 14.32 0.30
Gabelli Equity Income A GCAEX -5.56 1.39 -5.04 -4.65 14.32 0.31
Gabelli Equity Income A Load Waived GCAEX.LW -5.56 1.39 -5.04 -4.65 14.32 0.31
Gabelli Equity Income B GCBEX -5.64 1.06 -5.23 -5.42 13.44 -0.47
Gabelli Equity Income C GCCEX -5.59 1.11 -5.18 -5.37 13.48 -0.44
Gabelli Equity Income I GCIEX -5.52 1.47 -4.97 -4.41 14.58 ---
Goldman Sachs Struct Large Cap Val S GCLSX -6.99 1.29 -6.04 -5.09 12.63 -5.83
Goldman Sachs Struct Large Cap Val A GCVAX -7.01 1.32 -5.95 -4.94 12.75 -5.73
Goldman Sachs Struct Large Cap Val A LW GCVAX.LW -7.01 1.32 -5.95 -4.94 12.75 -5.73
Goldman Sachs Struct Large Cap Val B GCVBX -7.05 1.08 -6.12 -5.66 11.93 -6.44
Goldman Sachs Struct Large Cap Val C GCVCX -7.07 1.08 -6.13 -5.65 11.91 -6.43
Goldman Sachs Struct Large Cap Val I GCVIX -6.93 1.52 -5.85 -4.54 13.21 -5.35
Goldman Sachs Struct Large Cap Val R GCVRX -7.03 1.27 -6.01 -5.17 12.53 ---
Goldman Sachs Struct Large Cp Val IR GCVTX -7.03 1.39 -5.90 -4.76 13.04 ---
RNC Genter Dividend Income GDIIX -4.72 0.82 -4.27 -0.06 13.47 ---
Columbia Dividend Income T GEQAX -4.28 2.41 -2.18 2.12 14.08 0.43
GuideMark Large Cap Value Instl GILVX -6.72 1.60 -5.56 -7.76 --- ---
GuideMark Large Cap Value Service GMLVX -6.66 1.45 -5.63 -8.24 11.19 -7.27
GMO US Intrinsic Value III GMVUX -3.34 3.55 -1.22 2.04 16.07 -2.00
GoodHaven GOODX -4.71 5.09 -3.63 4.63 --- ---
Goldman Sachs Growth and Income R GRGRX -5.52 4.34 -5.16 -9.09 9.18 ---
Goldman Sachs Growth and Income IR GRGTX -5.46 4.51 -5.04 -8.61 9.74 ---
Columbia Dividend Income Z GSFTX -4.28 2.56 -2.11 2.43 14.41 0.74
Goldman Sachs Growth and Inc B GSGBX -5.55 4.12 -5.26 -9.52 8.64 -5.96
Goldman Sachs Growth and Inc C GSGCX -5.53 4.11 -5.27 -9.53 8.66 -5.95
Goldman Sachs Growth and Inc A GSGRX -5.55 4.38 -5.14 -8.86 9.44 -5.25
Goldman Sachs Growth and Inc A LW GSGRX.LW -5.55 4.38 -5.14 -8.86 9.44 -5.25
Goldman Sachs Growth and Inc Svc GSGSX -5.55 4.37 -5.16 -8.95 9.35 -5.35
Goldman Sachs Growth and Inc Instl GSIIX -5.46 4.58 -5.01 -8.49 9.88 -4.88
Goldman Sachs Large Cap Value A GSLAX -6.32 3.45 -6.17 -10.05 9.28 -4.56
Goldman Sachs Large Cap Value A LW GSLAX.LW -6.32 3.45 -6.17 -10.05 9.28 -4.56
Goldman Sachs Large Cap Value Inst GSLIX -6.27 3.60 -6.04 -9.73 9.73 -4.19
Goldman Sachs Large Cap Value B GSVBX -6.30 3.23 -6.22 -10.70 8.49 -5.26
Goldman Sachs Large Cap Value C GSVCX -6.35 3.16 -6.35 -10.77 8.48 -5.28
Goldman Sachs Large Cap Value R GSVRX -6.26 3.40 -6.17 -10.23 9.03 ---
Goldman Sachs Large Cap Value Svc GSVSX -6.28 3.46 -6.12 -10.14 9.18 -4.65
Goldman Sachs Large Cap Value IR GSVTX -6.21 3.57 -6.05 -9.86 9.55 ---
Glenmede Large Cap Value GTMEX -7.47 0.02 -7.79 -13.89 13.84 -1.78
GMO US Equity Allocation III GUSAX -4.78 3.65 -2.08 4.99 14.72 0.55
GuideStone Funds Value Equity GS2 GVEYX -6.98 2.42 -6.01 -5.43 13.21 -4.07
GuideStone Funds Value Equity GS4 GVEZX -6.95 2.29 -6.10 -5.66 12.96 -4.26
Granite Value GVFIX -7.64 -0.50 -7.30 --- --- ---
Harbor Large Cap Value Instl HAVLX -6.55 3.63 -4.58 -3.31 10.59 -2.55
Hartford Value HLS IB HBVLX -6.72 2.91 -5.98 -5.81 11.65 -1.45
HighMark Large Cap Core Equity Retail A HCEAX -6.87 5.53 -4.24 -0.13 14.90 -2.34
HighMark Large Cap Core Equity Reta A LW HCEAX.LW -6.87 5.53 -4.24 -0.13 14.90 -2.34
HighMark Large Cap Core Equity Retail C HCECX -6.95 5.24 -4.31 -0.69 14.19 -2.98
Hillman Focused Advantage A HCFAX -9.39 4.19 -7.67 -7.89 11.63 -4.65
Hillman Focused Advantage A Load Waived HCFAX.LW -9.39 4.19 -7.67 -7.89 11.63 -4.65
Hillman Focused Advantage C HCFCX -9.50 3.89 -7.82 -8.67 10.80 -5.35
Hillman Focused Advantage HCMAX -9.40 4.19 -7.60 -7.91 11.64 -4.64
Huntington Dividend Capture A HDCAX -4.55 1.26 -4.35 -1.05 15.57 -0.70
Huntington Dividend Capture A LW HDCAX.LW -4.55 1.26 -4.35 -1.05 15.57 -0.70
Huntington Dividend Capture Trust HDCTX -4.53 1.23 -4.39 -0.82 15.84 -0.48
Pyxis Dividend Equity A HDFAX -4.81 0.36 -3.14 --- --- ---
Pyxis Dividend Equity A Load Waived HDFAX.LW -4.81 0.36 -3.14 --- --- ---
Pyxis Dividend Equity C HDFCX -4.89 0.17 -3.30 --- --- ---
Pyxis Dividend Equity Y HDFYX -4.75 0.49 -3.12 --- --- ---
Hartford Dividend & Growth HLS IB HDGBX -5.50 1.78 -5.04 -4.13 12.31 -0.87
Hartford Dividend & Growth C HDGCX -5.50 1.33 -5.22 -4.97 11.03 -1.64
Hartford Dividend & Growth I HDGIX -5.41 1.77 -4.95 -3.96 12.19 -0.59
Hartford Dividend & Growth R3 HDGRX -5.45 1.56 -5.07 -4.51 11.57 -1.20
Hartford Dividend & Growth R4 HDGSX -5.43 1.68 -4.98 -4.22 11.92 -0.85
Hartford Dividend & Growth R5 HDGTX -5.41 1.80 -4.96 -3.93 12.25 -0.56
Hartford Dividend & Growth Y HDGYX -5.41 1.82 -4.93 -3.85 12.35 -0.47
Hennessy Total Return HDOGX -0.33 2.44 0.49 5.40 15.79 -0.45
Hodges Equity Income Retl HDPEX -4.32 1.10 -3.67 1.96 --- ---
Virtus Value Equity I HEQIX -7.41 0.45 -6.76 -6.14 11.24 -3.11
Hennessy Cornerstone Value HFCVX -5.01 -0.16 -4.22 -1.95 16.85 -1.97
Hancock Horizon Value A HHGAX -8.13 -0.94 -8.25 -9.78 10.70 -3.78
Hancock Horizon Value A Load Waived HHGAX.LW -8.13 -0.94 -8.25 -9.78 10.70 -3.78
Hancock Horizon Value C HHGCX -8.16 -1.22 -8.40 -10.47 9.89 -4.49
Hancock Horizon Value Tr HHGTX -8.10 -0.82 -8.17 -9.56 10.99 -3.53
Hartford Dividend & Growth HLS IA HIADX -5.48 1.88 -4.99 -3.89 12.59 -0.62
Hartford Value HLS IA HIAVX -6.70 3.01 -5.92 -5.58 11.93 -1.18
Hennessy Cornerstone Value Inst HICVX -5.01 -0.08 -4.22 -1.64 17.19 ---
Huntington Income-Equity Trust HIEFX -6.06 0.03 -6.79 -3.48 15.44 -3.49
Virtus Value Equity A HIEZX -7.43 0.39 -6.84 -6.32 10.98 -3.34
Virtus Value Equity A Load Waived HIEZX.LW -7.43 0.39 -6.84 -6.32 10.98 -3.34
Eagle Growth & Income C HIGCX -4.22 1.65 -2.24 -1.49 11.69 0.18
Eagle Growth & Income I HIGJX -4.16 2.07 -2.02 -0.45 12.93 ---
Eagle Growth & Income R3 HIGRX -4.17 1.87 -2.14 -1.03 --- ---
Eagle Growth & Income R5 HIGSX -4.17 1.96 -2.05 -0.65 --- ---
Eagle Growth & Income R6 HIGUX -4.16 2.05 -1.96 --- --- ---
Harbor Large Cap Value Inv HILVX -6.63 3.33 -4.67 -3.88 10.11 -2.93
JPMorgan Equity Income Select HLIEX -5.28 2.42 -3.80 1.38 17.33 0.47
JPMorgan Large Cap Value Select HLQVX -9.39 0.63 -9.01 -8.94 10.94 -4.79
HighMark Large Cap Core Equity Fid HMCFX -6.95 5.59 -4.16 0.14 15.18 -2.06
HighMark Value Retail A HMVLX -7.52 2.48 -6.70 -6.24 12.55 -3.44
HighMark Value Retail A Load Waived HMVLX.LW -7.52 2.48 -6.70 -6.24 12.55 -3.44
HighMark Value Fiduciary HMVMX -7.48 2.58 -6.62 -6.02 12.83 -3.19
Homestead Value HOVLX -6.01 1.89 -6.46 -6.19 13.72 -2.59
Hartford Equity Income A HQIAX -4.75 2.23 -2.91 0.77 15.18 0.61
Hartford Equity Income A Load Waived HQIAX.LW -4.75 2.23 -2.91 0.77 15.18 0.61
Hartford Equity Income B HQIBX -4.83 1.86 -3.13 -0.11 14.26 -0.21
Hartford Equity Income C HQICX -4.83 1.86 -3.13 0.02 14.36 -0.14
Hartford Equity Income I HQIIX -4.77 2.32 -2.85 1.01 15.50 0.88
Hartford Equity Income R3 HQIRX -4.81 2.10 -3.03 0.46 14.83 0.30
Hartford Equity Income R4 HQISX -4.81 2.16 -2.97 0.71 15.17 0.59
Hartford Equity Income R5 HQITX -4.73 2.37 -2.83 1.07 15.58 0.93
Hartford Equity Income Y HQIYX -4.72 2.31 -2.87 1.16 15.68 1.02
Eagle Growth & Income A HRCVX -4.09 1.98 -2.03 -0.74 12.51 0.93
Eagle Growth & Income A Load Waived HRCVX.LW -4.09 1.98 -2.03 -0.74 12.51 0.93
Harbor Large Cap Value Adm HRLVX -6.56 3.50 -4.59 -3.67 10.29 -2.79
Hennessy Select Large Value Original HSVFX -6.49 2.12 -5.45 -4.28 10.67 -3.60
Hennessy Select Large Value Instl HSVIX -6.43 2.30 -5.32 -3.87 11.11 ---
Huntington Income-Equity A HUINX -6.08 -0.10 -6.85 -3.76 15.12 -3.74
Huntington Income-Equity A Load Waived HUINX.LW -6.08 -0.10 -6.85 -3.76 15.12 -3.74
Huber Capital Equity Income Instl HULEX -5.90 2.25 -5.11 --- --- ---
Huber Capital Equity Income Investor HULIX -6.00 2.02 -5.31 -0.67 20.76 ---
Hartford Value A HVFAX -6.63 2.80 -6.02 -6.00 11.09 -1.77
Hartford Value A Load Waived HVFAX.LW -6.63 2.80 -6.02 -6.00 11.09 -1.77
Hartford Value B HVFBX -6.68 2.47 -6.21 -6.71 10.25 -2.46
Hartford Value C HVFCX -6.70 2.48 -6.15 -6.65 10.29 -2.48
Hartford Value I HVFIX -6.60 2.91 -5.90 -5.67 11.39 ---
Hartford Value R3 HVFRX -6.61 2.76 -5.98 -6.16 10.85 -2.00
Hartford Value R4 HVFSX -6.57 2.84 -5.94 -5.86 11.19 -1.71
Hartford Value R5 HVFTX -6.61 2.91 -5.91 -5.53 11.53 -1.39
Hartford Value Y HVFYX -6.60 2.91 -5.90 -5.56 11.61 -1.30
HighMark Value Retail B HVMBX -7.55 2.26 -6.82 -6.85 11.87 -4.02
HighMark Value Retail C HVMCX -7.58 2.23 -6.83 -6.84 11.90 -4.00
HighMark Value U HVMUX -7.47 --- -6.59 --- --- ---
Hartford Value Opportunities A HVOAX -8.38 1.37 -9.56 -11.02 13.66 -4.34
Hartford Value Opportunities A LW HVOAX.LW -8.38 1.37 -9.56 -11.02 13.66 -4.34
Hartford Value Opportunities B HVOBX -8.36 1.07 -9.68 -11.66 12.88 -4.92
Hartford Value Opportunities C HVOCX -8.39 1.08 -9.71 -11.66 12.80 -5.06
Hartford Value Opportunities I HVOIX -8.33 1.39 -9.53 -10.82 13.98 -4.09
Hartford Value Opportunities R3 HVORX -8.36 1.27 -9.59 -11.24 13.44 -4.59
Hartford Value Opportunities R4 HVOSX -8.31 1.43 -9.54 -10.90 13.76 -4.28
Hartford Value Opportunities R5 HVOTX -8.34 1.50 -9.50 -10.69 14.08 -4.01
Hartford Value Opportunities Y HVOYX -8.37 1.49 -9.46 -10.67 14.16 -3.97
Hotchkis and Wiley Diversified Value A HWCAX -8.72 3.67 -8.27 -7.04 13.37 -6.96
Hotchkis and Wiley Diversified Valu A LW HWCAX.LW -8.72 3.67 -8.27 -7.04 13.37 -6.96
Hotchkis and Wiley Diversified Value C HWCCX -8.74 3.26 -8.47 -7.72 12.52 -7.61
Hotchkis and Wiley Diversified Value I HWCIX -8.66 3.69 -8.21 -6.81 13.63 -6.72
Hotchkis and Wiley Large Cap Value A HWLAX -8.18 3.87 -6.55 -5.66 13.97 -7.15
Hotchkis and Wiley Large Cap Value A LW HWLAX.LW -8.18 3.87 -6.55 -5.66 13.97 -7.15
Hotchkis and Wiley Large Cap Value C HWLCX -8.20 3.62 -6.71 -6.36 13.13 -7.77
Hotchkis and Wiley Large Cap Value I HWLIX -8.13 3.98 -6.51 -5.41 14.25 -6.90
Hotchkis and Wiley Large Cap Value R HWLRX -8.14 3.85 -6.57 -5.87 13.71 -7.38
ING Large Cap Value B IBEDX -6.16 1.13 -5.52 -3.43 14.79 ---
MainStay ICAP Equity I ICAEX -7.10 1.37 -6.98 -5.30 13.50 -1.88
MainStay ICAP Equity Inv ICANX -7.15 1.16 -7.12 -5.82 12.84 ---
MainStay ICAP Equity A ICAUX -7.14 1.28 -7.03 -5.56 13.17 -2.20
MainStay ICAP Equity A Load Waived ICAUX.LW -7.14 1.28 -7.03 -5.56 13.17 -2.20
MainStay ICAP Equity C ICAVX -7.19 0.90 -7.25 -6.51 11.99 -3.11
MainStay ICAP Equity R1 ICAWX -7.10 1.34 -7.00 -5.38 13.38 -1.97
MainStay ICAP Equity R2 ICAYX -7.11 1.25 -7.05 -5.63 13.08 -2.23
MainStay ICAP Equity R3 ICAZX -7.15 1.15 -7.11 -5.88 12.80 -2.47
MainStay ICAP Select Equity I ICSLX -7.01 1.46 -7.23 -5.96 12.95 -1.73
MainStay ICAP Select Equity Inv ICSOX -7.05 1.27 -7.36 -6.45 12.36 ---
MainStay ICAP Select Equity B ICSQX -7.11 0.98 -7.54 -7.15 --- ---
MainStay ICAP Select Equity A ICSRX -7.02 1.37 -7.30 -6.21 12.65 -2.01
MainStay ICAP Select Equity A LW ICSRX.LW -7.02 1.37 -7.30 -6.21 12.65 -2.01
MainStay ICAP Select Equity C ICSVX -7.11 0.98 -7.54 -7.15 11.51 -2.92
MainStay ICAP Select Equity R1 ICSWX -7.01 1.42 -7.26 -6.11 12.78 -1.86
MainStay ICAP Select Equity R2 ICSYX -7.02 1.34 -7.30 -6.34 12.48 -2.11
MainStay ICAP Select Equity R3 ICSZX -7.06 1.21 -7.38 -6.59 12.20 -2.34
Columbia Diversified Equity Income B IDEBX -6.87 1.96 -6.54 -9.59 11.45 -4.49
Columbia Diversified Equity Income R4 IDQYX -6.79 2.22 -6.32 -8.74 12.49 -3.60
ING Large Cap Value A IEDAX -6.14 1.41 -5.33 -2.70 15.60 ---
ING Large Cap Value A Load Waived IEDAX.LW -6.14 1.41 -5.33 -2.70 15.60 ---
ING Large Cap Value C IEDCX -6.15 1.15 -5.48 -3.47 14.77 ---
ING Large Cap Value I IEDIX -6.11 1.51 -5.28 -2.43 --- ---
ING Large Cap Value R IEDRX -6.14 0.93 -5.77 --- --- ---
ICON Equity Income A IEQAX -5.50 2.65 -6.65 -5.20 14.00 -1.80
ICON Equity Income A Load Waived IEQAX.LW -5.50 2.65 -6.65 -5.20 14.00 -1.80
Columbia Equity Value A IEVAX -7.67 2.60 -7.46 -9.60 11.12 -3.57
Columbia Equity Value A Load Waived IEVAX.LW -7.67 2.60 -7.46 -9.60 11.12 -3.57
ING Franklin Mutual Shares Port Adv IFMAX -5.82 0.40 -6.05 -7.77 10.76 -4.07
ING Franklin Mutual Shares Port I IFMIX -5.70 0.78 -5.81 -7.17 11.47 -3.42
ING Franklin Mutual Shares Port S IFMSX -5.72 0.65 -5.95 -7.42 11.16 -3.67
ING Fidelity VIP Equity-Income Port S2 IFVEX -5.57 2.29 -4.62 -5.07 --- ---
Hartford Dividend & Growth A IHGIX -5.44 1.69 -5.00 -4.22 11.87 -0.89
Hartford Dividend & Growth A LW IHGIX.LW -5.44 1.69 -5.00 -4.22 11.87 -0.89
MFS Instl Large-Cap Value ILVAX -6.35 3.45 -4.46 -4.09 11.18 -1.43
IMS Dividend Growth IMSAX -6.85 -1.55 -9.24 -4.02 9.82 -3.62
Columbia Diversified Equity Income A INDZX -6.80 2.17 -6.37 -8.92 12.25 -3.76
Columbia Diversified Equity Income A LW INDZX.LW -6.80 2.17 -6.37 -8.92 12.25 -3.76
Columbia Equity Value B INEGX -7.72 2.28 -7.60 -10.31 10.23 -4.30
Columbia Dividend Opportunity A INUTX -5.18 1.44 -4.75 -2.12 17.94 -0.16
Columbia Dividend Opportunity A LW INUTX.LW -5.18 1.44 -4.75 -2.12 17.94 -0.16
ICON Equity Income C IOECX -5.61 2.29 -6.83 -5.98 13.14 -2.52
ICON Equity Income S IOEZX -5.39 2.82 -6.54 -4.94 14.33 -1.52
ING Large Cap Value Port Adv IPEAX -6.33 1.22 -5.47 -2.86 14.73 -2.40
ING Large Cap Value Port I IPEIX -6.15 1.57 -5.30 -2.15 15.38 -1.84
ING Large Cap Value Port S IPESX -6.21 1.34 -5.36 -2.52 15.07 -2.11
ING T. Rowe Price Equity Income Port S IRPSX -5.95 2.27 -5.87 -4.78 13.13 -2.45
ING Russell Large Cap Value Idx Port Adv IRVAX -5.64 2.04 -4.93 -4.28 10.43 ---
ING Russell Large Cap Value Idx Port I IRVIX -5.63 2.22 -4.78 -3.78 10.96 ---
ING Russell Large Cap Value Idx Port S IRVSX -5.56 2.17 -4.78 -3.99 10.70 ---
Hartford Dividend & Growth B ITDGX -5.53 1.27 -5.25 -5.08 10.89 -1.76
ING T. Rowe Price Equity Income Port Adv ITEAX -6.01 2.03 -6.01 -5.10 12.71 -2.79
ING T. Rowe Price Equity Income Port I ITEIX -5.95 2.27 -5.80 -4.53 13.41 -2.21
ING T. Rowe Price Equity Income Port S2 ITETX -5.99 2.11 -5.92 -4.94 12.95 -2.59
Columbia Dividend Opportunity B IUTBX -5.21 1.13 -4.97 -2.80 17.10 -0.92
ING Invesco VanKampen Gr & Inc Port Adv IVGAX -5.45 2.40 -4.61 -6.32 11.95 -2.60
ING Invesco VanKampen Gr & Inc Port I IVGIX -5.38 2.68 -4.45 -5.74 12.62 -2.00
ING Invesco VanKampen Gr and Inc Port S IVGSX -5.41 2.53 -4.53 -5.97 12.33 -2.25
ING Invesco VanKampen Gr and Inc Port S2 IVITX -5.44 2.49 -4.56 -6.10 12.16 -2.40
ING Invesco VanKampen Comstock Port Adv IVKAX -6.70 2.66 -6.78 -6.63 12.92 -3.39
ING Invesco VanKampen Comstock Port I IVKIX -6.56 2.85 -6.65 -6.20 13.47 -2.92
ING Invesco VanKampen Comstock Port S IVKSX -6.66 2.75 -6.75 -6.47 13.19 -3.16
ING Large Cap Value W IWEDX -6.13 1.49 -5.31 -2.60 --- ---
Ivy Value I IYAIX -7.80 2.55 -7.96 -9.90 12.65 -2.64
Ivy Value A IYVAX -7.81 2.45 -8.03 -10.28 12.06 -3.17
Ivy Value A Load Waived IYVAX.LW -7.81 2.45 -8.03 -10.28 12.06 -3.17
Ivy Value B IYVBX -7.85 2.04 -8.24 -11.31 10.48 -4.46
Ivy Value C IYVCX -7.88 2.12 -8.21 -10.95 11.15 -4.00
Ivy Value Y IYVYX -7.80 2.56 -7.97 -10.06 12.36 -2.89
Perkins Large Cap Value A JAPAX -5.31 1.82 -5.65 -5.66 10.83 ---
Perkins Large Cap Value A Load Waived JAPAX.LW -5.31 1.82 -5.65 -5.66 10.83 ---
Perkins Large Cap Value C JAPCX -5.44 1.44 -5.86 -6.43 9.97 ---
Perkins Large Cap Value I JAPIX -5.31 1.99 -5.52 -5.32 11.17 ---
Perkins Large Cap Value S JAPSX -5.32 1.83 -5.60 -5.76 10.65 ---
JHancock Classic Value B JCVBX -9.36 1.32 -9.99 -11.75 10.69 -9.42
JHancock Classic Value C JCVCX -9.31 1.32 -9.99 -11.70 10.69 -9.41
JHancock Classic Value R4 JCVFX -9.28 1.62 -9.80 -10.94 --- ---
JHancock Classic Value R3 JCVHX -9.30 1.56 -9.87 -11.23 --- ---
JHancock Classic Value I JCVIX -9.23 1.76 -9.75 -10.76 11.95 -8.39
JHancock Classic Value R1 JCVRX -9.27 1.49 -9.84 -11.31 11.23 -9.01
JHancock Classic Value R2 JCVSX -9.23 --- --- --- --- ---
JHancock Classic Value R5 JCVVX -9.28 1.76 -9.75 -10.74 --- ---
JHancock Classic Value R6 JCVWX -9.22 1.76 -9.69 --- --- ---
Prudential Jennison Equity Income Z JDEZX -6.62 1.03 -6.30 -6.05 17.09 ---
JHancock3 Disciplined Value R4 JDVFX -6.80 4.08 -5.06 -3.68 --- ---
JHancock3 Disciplined Value R3 JDVHX -6.80 3.92 -5.14 -3.99 --- ---
JHancock3 Disciplined Value R1 JDVOX -6.87 3.83 -5.21 -4.09 --- ---
JHancock3 Disciplined Value R2 JDVPX -6.87 --- --- --- --- ---
JHancock3 Disciplined Value R5 JDVVX -6.86 4.16 -5.06 -3.44 --- ---
JHancock3 Disciplined Value R6 JDVWX -6.79 4.24 -4.99 --- --- ---
Prudential Jennison Equity Income B JEIBX -6.68 0.71 -6.47 -6.95 15.96 0.79
JHancock2 Fundamental Large Cap Value A JFVAX -8.73 2.67 -6.42 --- --- ---
JHancock2 Fundamental Large Cap Val A LW JFVAX.LW -8.73 2.67 -6.42 --- --- ---
JHancock2 Fundamental Large Cap Value I JFVIX -8.71 2.88 -6.32 --- --- ---
JHFunds2 Equity-Income NAV JHEIX -5.96 2.38 -5.90 -4.56 13.25 -2.30
JHFunds2 Equity-Income 1 JIEMX -5.96 2.38 -5.89 -4.67 13.19 -2.35
JPMorgan Intrepid Value A JIVAX -6.52 2.45 -5.90 -6.39 12.88 -3.78
JPMorgan Intrepid Value A Load Waived JIVAX.LW -6.52 2.45 -5.90 -6.39 12.88 -3.78
JPMorgan Intrepid Value C JIVCX -6.57 2.29 -5.99 -6.83 12.33 -4.25
JPMorgan Intrepid Value R6 JIVMX -6.49 2.64 -5.77 -6.01 --- ---
JPMorgan Intrepid Value R5 JIVRX -6.49 2.62 -5.78 -6.02 13.35 -3.37
JPMorgan Intrepid Value R2 JIVZX -6.57 2.35 -5.93 -6.61 12.60 ---
JPMorgan Large Cap Value R6 JLVMX -9.43 0.69 -9.00 -8.77 --- ---
JPMorgan Large Cap Value R5 JLVRX -9.43 0.67 -9.01 -8.81 11.16 -4.59
JPMorgan Large Cap Value R2 JLVZX -9.38 0.52 -9.10 -9.30 10.44 ---
JHVIT Mutual Shares Trust Ser NAV JMSAX -5.82 0.62 -6.00 -7.42 11.23 -3.65
JHFunds2 Mutual Shares NAV JMSDX -5.85 1.06 -6.10 -7.63 --- ---
JHVIT Mutual Shares Trust Ser I JMSUX -5.82 0.62 -6.09 -7.47 11.18 ---
Perkins Large Cap Value D JNPLX -5.33 1.91 -5.60 -5.43 --- ---
Jensen Quality Value I JNVIX -6.68 0.16 -7.67 -7.25 --- ---
Jensen Quality Value J JNVSX -6.59 0.21 -7.63 -7.42 --- ---
JPMorgan Intrepid Value Select JPIVX -6.54 2.49 -5.84 -6.25 13.10 -3.57
Perkins Large Cap Value T JPLTX -5.33 1.83 -5.61 -5.55 --- ---
INTECH U.S. Value A JRSAX -5.81 0.95 -5.25 -4.22 13.11 -3.28
INTECH U.S. Value A Load Waived JRSAX.LW -5.81 0.95 -5.25 -4.22 13.11 -3.28
INTECH U.S. Value C JRSCX -5.91 0.74 -5.35 -4.88 12.27 -4.00
INTECH U.S. Value Instl JRSIX -5.79 1.05 -5.23 -3.96 13.40 -3.06
INTECH U.S. Value S JRSSX -5.91 0.84 -5.35 -4.43 12.83 -3.52
INTECH U.S. Value T JRSTX -5.89 0.84 -5.34 -4.27 --- ---
Perkins Select Value D JSVDX -4.88 2.83 -6.24 --- --- ---
Perkins Select Value S JSVSX -4.89 2.74 -6.33 --- --- ---
Perkins Select Value T JSVTX -4.80 2.94 -6.16 --- --- ---
JPMorgan US Large Cap Value Plus A JTVAX -9.39 1.10 -8.76 -8.81 10.43 ---
JPMorgan US Large Cap Value Plus A LW JTVAX.LW -9.39 1.10 -8.76 -8.81 10.43 ---
JPMorgan US Large Cap Value Plus C JTVCX -9.40 0.78 -8.85 -9.33 9.85 ---
JPMorgan US Large Cap Value Plus R5 JTVRX -9.35 1.21 -8.63 -8.45 10.90 ---
JPMorgan US Large Cap Value Plus Select JTVSX -9.33 1.10 -8.70 -8.61 10.71 ---
JHancock3 Disciplined Value A JVLAX -6.78 4.06 -5.02 -3.68 13.05 -1.07
JHancock3 Disciplined Value A LW JVLAX.LW -6.78 4.06 -5.02 -3.68 13.05 -1.07
JHancock3 Disciplined Value B JVLBX -6.92 3.73 -5.23 -4.44 12.06 ---
JHancock3 Disciplined Value C JVLCX -6.85 3.73 -5.23 -4.43 12.09 ---
JHancock3 Disciplined Value I JVLIX -6.80 4.17 -4.99 -3.38 13.39 -0.78
JHancock3 Disciplined Value I2 JVLTX -6.79 4.25 -4.99 -3.33 13.44 ---
JPMorgan Value Opportunities A JVOAX -9.38 0.59 -9.02 -9.07 10.69 -5.30
JPMorgan Value Opportunities A LW JVOAX.LW -9.38 0.59 -9.02 -9.07 10.69 -5.30
JPMorgan Value Opportunities B JVOBX -9.49 0.37 -9.12 -9.56 10.09 -5.79
JPMorgan Value Opportunities C JVOCX -9.42 0.37 -9.12 -9.52 10.11 -5.79
Jones Villalta Opportunity JVOFX -10.80 3.16 -11.13 -14.36 10.12 ---
JPMorgan Value Opportunities Inst JVOIX -9.45 0.66 -8.97 -8.88 11.04 -4.97
Perkins Select Value A JVSAX -4.80 2.94 -6.16 --- --- ---
Perkins Select Value A Load Waived JVSAX.LW -4.80 2.94 -6.16 --- --- ---
Perkins Select Value C JVSCX -4.90 2.64 -6.34 --- --- ---
Perkins Select Value I JVSIX -4.79 2.93 -6.15 --- --- ---
DWS Large Cap Value A KDCAX -6.46 -0.54 -7.36 -7.89 9.52 -1.82
DWS Large Cap Value A Load Waived KDCAX.LW -6.46 -0.54 -7.36 -7.89 9.52 -1.82
DWS Large Cap Value B KDCBX -6.55 -0.84 -7.56 -8.52 8.67 -2.62
DWS Large Cap Value C KDCCX -6.50 -0.76 -7.50 -8.48 8.76 -2.53
DWS Large Cap Value Inst KDCIX -6.41 -0.39 -7.33 -7.57 9.91 -1.45
DWS Large Cap Value R KDCQX -6.51 -0.66 -7.47 -8.07 --- ---
DWS Large Cap Value S KDCSX -6.41 -0.39 -7.28 -7.54 9.88 -1.50
DWS Equity Dividend A KDHAX -6.40 2.75 -5.92 -4.92 10.42 -6.70
DWS Equity Dividend A Load Waived KDHAX.LW -6.40 2.75 -5.92 -4.92 10.42 -6.70
DWS Equity Dividend B KDHBX -6.49 2.45 -6.12 -5.72 9.51 -7.47
DWS Equity Dividend C KDHCX -6.48 2.46 -6.09 -5.67 9.58 -7.40
DWS Equity Dividend Instl KDHIX -6.36 2.90 -5.82 -4.56 10.87 -6.36
DWS Equity Dividend R KDHRX -6.44 2.65 -6.00 -5.19 10.02 -7.00
DWS Equity Dividend S KDHSX -6.37 2.84 -5.86 -4.69 10.64 -6.55
Lord Abbett Affiliated F LAAFX -7.37 1.82 -7.09 -10.51 9.11 ---
Lord Abbett Affiliated B LAFBX -7.51 1.38 -7.37 -11.38 8.12 -5.37
Lord Abbett Affiliated C LAFCX -7.37 1.50 -7.30 -11.28 8.14 -5.35
Lord Abbett Affiliated A LAFFX -7.45 1.66 -7.23 -10.75 8.81 -4.75
Lord Abbett Affiliated A Load Waived LAFFX.LW -7.45 1.66 -7.23 -10.75 8.81 -4.75
Lord Abbett Affiliated P LAFPX -7.38 1.66 -7.24 -10.78 8.76 -4.82
Lord Abbett Affiliated R2 LAFQX -7.47 1.61 -7.29 -10.98 8.52 ---
Lord Abbett Affiliated R3 LAFRX -7.46 1.63 -7.26 -10.94 8.63 ---
Lord Abbett Affiliated I LAFYX -7.35 1.84 -7.13 -10.39 9.21 -4.41
Lord Abbett Large-Cap Value A LALAX -7.41 1.93 -7.05 -10.93 7.99 -4.85
Lord Abbett Large-Cap Value A LW LALAX.LW -7.41 1.93 -7.05 -10.93 7.99 -4.85
Lord Abbett Large-Cap Value P LALPX -7.39 1.82 -7.12 -11.05 7.87 -4.94
Legg Mason BW Diversified Lg Cp Val IS LBISX -4.87 3.21 -3.73 -0.82 --- ---
Columbia Dividend Income A LBSAX -4.28 2.43 -2.17 2.17 14.14 0.48
Columbia Dividend Income A Load Waived LBSAX.LW -4.28 2.43 -2.17 2.17 14.14 0.48
Columbia Dividend Income B LBSBX -4.38 2.14 -2.40 1.35 13.27 -0.28
Columbia Dividend Income C LBSCX -4.38 2.14 -2.41 1.36 13.28 -0.27
Legg Mason BW Diversified Lg Cp Val A LBWAX -4.87 3.14 -3.85 -1.23 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -4.87 3.14 -3.85 -1.23 --- ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -4.95 2.79 -4.00 -2.00 --- ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -4.87 3.21 -3.79 -0.98 --- ---
Lord Abbett Calibrated Large Cap Value A LCAAX -5.64 5.37 -5.19 --- --- ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -5.64 5.37 -5.19 --- --- ---
Lord Abbett Calibrated Large Cap Value C LCACX -5.71 5.04 -5.38 --- --- ---
Lord Abbett Calibrated Large Cap Value F LCAFX -5.64 5.44 -5.13 --- --- ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX -5.71 5.17 -5.31 --- --- ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX -5.70 5.24 -5.25 --- --- ---
Legg Mason ClearBridge Equity Inc Bldr 1 LCBOX -3.95 3.07 -2.37 3.34 --- ---
Invesco Diversified Dividend A LCEAX -4.21 3.75 -2.10 -3.71 14.05 0.23
Invesco Diversified Dividend A LW LCEAX.LW -4.21 3.75 -2.10 -3.71 14.05 0.23
Invesco Diversified Dividend B LCEDX -4.25 3.51 -2.22 -4.40 13.19 -0.49
Invesco Diversified Dividend Investor LCEIX -4.29 3.76 -2.09 -3.73 14.09 0.32
Invesco Diversified Dividend C LCEVX -4.26 3.51 -2.22 -4.41 13.21 -0.48
Invesco Diversified Dividend Y LCEYX -4.20 3.90 -1.95 -3.45 14.35 ---
Lord Abbett Large-Cap Value F LCVFX -7.35 2.05 -6.99 -10.71 8.24 ---
Federated Equity-Income B LEIBX -6.25 0.32 -6.33 -0.56 12.33 -2.06
Federated Equity-Income C LEICX -6.25 0.32 -6.33 -0.56 12.34 -2.04
Federated Equity-Income A LEIFX -6.23 0.63 -6.15 0.20 13.25 -1.24
Federated Equity-Income A Load Waived LEIFX.LW -6.23 0.63 -6.15 0.20 13.25 -1.24
Federated Equity Income Institutional LEISX -6.18 --- --- --- --- ---
Lazard US Equity Value Instl LEVIX -6.53 2.16 -6.62 -6.39 11.58 -3.46
Lazard US Equity Value Open LEVOX -6.59 2.04 -6.78 -6.75 11.21 -3.74
ING Corporate Leaders Trust Series B LEXCX -4.12 0.94 -3.87 1.71 17.80 1.74
Federated Equity-Income F LFEIX -6.25 0.48 -6.20 -0.12 12.88 -1.55
Lord Abbett Large-Cap Value B LLCBX -7.42 1.63 -7.14 -11.49 7.25 -5.46
Lord Abbett Large-Cap Value C LLCCX -7.43 1.74 -7.15 -11.50 7.31 -5.42
Lord Abbett Large-Cap Value R2 LLCQX -7.33 2.13 -6.97 -10.63 --- ---
Lord Abbett Large-Cap Value R3 LLCRX -7.35 1.94 -7.07 -11.08 --- ---
Lord Abbett Large-Cap Value I LLCYX -7.29 2.03 -6.93 -10.59 8.34 -4.52
Legg Mason ClearBridge Eq Inc Bldr R LMMRX -3.96 --- -2.51 --- --- ---
Edgar Lomax Value LOMAX -5.08 0.00 -5.08 -0.66 15.30 -2.10
Loomis Sayles Value Admin LSAVX -6.50 2.70 -5.49 -7.79 --- ---
Loomis Sayles Value C LSCVX -6.53 2.54 -5.56 -8.30 9.59 ---
Loomis Sayles Value Y LSGIX -6.48 2.92 -5.37 -7.39 10.68 -2.72
Loomis Sayles Value B LSVBX -6.54 2.56 -5.58 -8.31 9.58 ---
LSV Value Equity LSVEX -8.27 1.38 -8.65 -9.43 11.86 -5.74
LSV Conservative Core Equity LSVPX -7.63 2.74 -6.64 -5.05 13.12 ---
Loomis Sayles Value A LSVRX -6.44 2.87 -5.37 -7.56 10.42 -3.02
Loomis Sayles Value A Load Waived LSVRX.LW -6.44 2.87 -5.37 -7.56 10.42 -3.02
LSV Conservative Value Equity LSVVX -7.08 1.66 -6.84 -7.59 11.50 -5.31
Lord Abbett Calibrated Large Cap Value I LVCIX -5.64 5.44 -5.13 --- --- ---
ProFunds Large Cap Value Inv LVPIX -6.97 2.09 -6.59 -6.36 10.95 -6.08
ProFunds Large Cap Value Svc LVPSX -7.06 1.70 -6.83 -7.30 9.84 -7.01
BlackRock Basic Value Instl MABAX -7.61 1.23 -8.37 -8.29 12.05 -3.01
BlackRock Equity Dividend Instl MADVX -5.11 1.58 -3.56 -0.27 14.39 0.59
BlackRock Large Cap Value Instl MALVX -8.33 -0.77 -9.79 -13.99 8.37 -5.64
FDP Ser Van Kampen Value FDP Instl MAVVX -6.79 2.70 -6.96 -6.21 13.23 -2.77
BlackRock Basic Value Inv B MBBAX -7.69 0.75 -8.64 -9.49 10.64 -4.20
BlackRock Equity Dividend Inv B MBDVX -5.19 1.17 -3.83 -1.33 13.15 -0.48
BlackRock Large Cap Value Inv B MBLVX -8.49 -1.20 -10.12 -14.94 7.18 -6.69
FDP Ser Van Kampen Value FDP Inv B MBVVX -6.87 2.31 -7.14 -7.16 12.10 -3.77
BlackRock Basic Value Inv C MCBAX -7.70 0.79 -8.62 -9.33 10.80 -4.10
BlackRock Equity Dividend Inv C MCDVX -5.18 1.27 -3.77 -1.28 13.23 -0.43
MassMutual Premier Value A MCEAX -6.82 0.22 -7.52 -12.67 9.85 -4.72
MassMutual Premier Value A Load Waived MCEAX.LW -6.82 0.22 -7.52 -12.67 9.85 -4.72
MassMutual Premier Value N MCENX -6.84 0.07 -7.60 -12.97 9.51 -5.02
MassMutual Premier Value Y MCEYX -6.73 0.44 -7.43 -12.28 10.31 -4.34
BlackRock Large Cap Value Inv C MCLVX -8.47 -1.21 -10.10 -14.90 7.19 -6.68
FDP Ser Van Kampen Value FDP Inv C MCVVX -6.82 2.32 -7.18 -7.13 12.15 -3.73
BlackRock Basic Value Inv A MDBAX -7.66 1.12 -8.46 -8.58 11.70 -3.31
BlackRock Basic Value Inv A Load Waived MDBAX.LW -7.66 1.12 -8.46 -8.58 11.70 -3.31
MassMutual Select Diversified Value A MDDAX -5.79 2.93 -4.70 -4.77 12.41 -5.95
MassMutual Select Diversified Value A LW MDDAX.LW -5.79 2.93 -4.70 -4.77 12.41 -5.95
MassMutual Select Diversified Value L MDDLX -5.76 3.03 -4.58 -4.44 12.79 -5.66
BlackRock Equity Dividend Inv A MDDVX -5.12 1.52 -3.63 -0.54 14.06 0.31
BlackRock Equity Dividend Inv A LW MDDVX.LW -5.12 1.52 -3.63 -0.54 14.06 0.31
Manning & Napier Dividend Focus S MDFSX -5.02 --- --- --- --- ---
BMO Dividend Income I MDIVX -4.94 1.16 -3.76 --- --- ---
BMO Dividend Income Y MDIYX -4.94 1.02 -3.81 --- --- ---
BlackRock Large Cap Value Inv A MDLVX -8.28 -0.85 -9.82 -14.20 8.11 -5.91
BlackRock Large Cap Value Inv A LW MDLVX.LW -8.28 -0.85 -9.82 -14.20 8.11 -5.91
MassMutual Select Diversified Value N MDVNX -5.77 2.81 -4.79 -4.94 12.08 -6.25
MassMutual Select Diversified Value S MDVSX -5.67 3.16 -4.59 -4.24 13.00 -5.46
FDP Ser Van Kampen Value FDP Inv A MDVVX -6.74 2.61 -7.01 -6.38 12.99 -3.00
FDP Ser Van Kampen Value FDP Inv A LW MDVVX.LW -6.74 2.61 -7.01 -6.38 12.99 -3.00
MassMutual Select Diversified Value Y MDVYX -5.77 3.04 -4.69 -4.35 12.89 -5.58
MFS Value A MEIAX -6.37 3.42 -4.44 -4.22 11.10 -1.75
MFS Value A Load Waived MEIAX.LW -6.37 3.42 -4.44 -4.22 11.10 -1.75
MFS Value C MEICX -6.47 3.10 -4.64 -4.96 10.24 -2.47
MFS Value R1 MEIGX -6.43 3.13 -4.62 -4.94 10.25 -2.47
MFS Value R3 MEIHX -6.39 3.43 -4.45 -4.19 11.10 -1.74
MFS Value I MEIIX -6.34 3.55 -4.37 -3.96 11.37 -1.48
MFS Value R4 MEIJX -6.37 3.47 -4.39 -4.02 11.35 -1.50
MFS Value W MEIWX -6.30 3.54 -4.33 -4.00 11.27 -1.56
MassMutual Premier Disciplined Value A MEPAX -5.91 1.33 -6.09 -5.74 12.02 -4.73
MassMutual Premier Disciplined Valu A LW MEPAX.LW -5.91 1.33 -6.09 -5.74 12.02 -4.73
MassMutual Premier Disciplined Value S MEPSX -5.75 1.52 -5.93 -5.23 12.61 -4.24
MFS Value B MFEBX -6.44 3.13 -4.62 -4.93 10.26 -2.46
MassMutual Select Fundamental Value A MFUAX -6.82 2.50 -6.14 -6.53 10.85 -1.94
MassMutual Select Fundamental Value A LW MFUAX.LW -6.82 2.50 -6.14 -6.53 10.85 -1.94
MassMutual Select Fundamental Value L MFULX -6.84 2.58 -6.17 -6.33 11.10 -1.70
MassMutual Select Fundamental Value N MFUNX -6.80 2.53 -6.19 -6.77 10.53 -2.22
MassMutual Select Fundamental Value Y MFUYX -6.78 2.69 -6.01 -6.12 11.28 -1.53
MassMutual Select Fundamental Value Z MFUZX -6.78 2.79 -6.01 -5.96 --- ---
MEMBERS Large Cap Value A MGWAX -3.89 1.99 -3.24 -0.25 12.00 -4.08
MEMBERS Large Cap Value A Load Waived MGWAX.LW -3.89 1.99 -3.24 -0.25 12.00 -4.08
MEMBERS Large Cap Value B MGWBX -3.95 1.69 -3.43 -0.94 11.16 -4.79
BNY Mellon Income Stock Inv MIISX -6.00 0.10 -5.93 -4.72 12.85 -2.67
BlackRock Large Cap Value Retirement K MKLVX -8.43 -0.69 -9.82 -13.64 8.77 ---
Wilmington Large Cap Value Instl MLCVX -9.63 -2.38 -13.10 -13.91 8.90 -5.56
BMO Large-Cap Value I MLVIX -7.30 1.94 -6.83 -5.86 9.85 ---
MassMutual Select Value Equity A MMVAX -9.21 1.02 -8.37 -11.98 9.71 -5.57
MassMutual Select Value Equity A LW MMVAX.LW -9.21 1.02 -8.37 -11.98 9.71 -5.57
MassMutual Select Value Equity L MMVLX -9.10 1.16 -8.27 -11.74 10.00 -5.33
MassMutual Select Value Equity N MMVNX -9.11 0.88 -8.39 -12.26 9.33 -5.84
Manning & Napier Dividend Focus I MNDFX -5.02 -0.19 -3.98 0.05 13.70 ---
MassMutual Premier Disciplined Value L MPILX -5.78 1.51 -5.95 -5.34 12.39 -4.46
MassMutual Premier Disciplined Value N MPINX -5.87 1.22 -6.23 -6.00 11.67 -5.03
BNY Mellon Income Stock M MPISX -6.03 0.16 -5.80 -4.58 13.12 -2.42
BlackRock Basic Value R MRBVX -7.68 0.98 -8.54 -8.91 11.30 -3.66
BlackRock Equity Dividend R MRDVX -5.15 1.39 -3.73 -0.88 13.70 -0.01
BMO Large-Cap Value Y MREIX -7.23 1.94 -6.84 -6.05 9.60 -3.84
BlackRock Large Cap Value R MRLVX -8.43 -1.03 -10.02 -14.47 7.74 -6.21
BlackRock Equity Dividend S MSDVX -5.12 1.53 -3.62 -0.50 14.10 0.36
BlackRock Large Cap Value S MSLVX -8.48 -0.98 -9.94 -14.20 8.16 -5.82
Managers AMG Systematic Value A MSYAX -8.53 2.67 -7.80 -11.89 11.51 -4.95
Managers AMG Systematic Value A LW MSYAX.LW -8.53 2.67 -7.80 -11.89 11.51 -4.95
Managers AMG Systematic Value C MSYCX -8.62 2.36 -8.06 -12.47 10.70 -5.64
Managers AMG Systematic Value Inst MSYSX -8.51 2.78 -7.78 -11.63 11.84 -4.70
Munder Large Cap Value A MUGAX -6.02 2.56 -4.83 -4.73 9.98 -3.38
Munder Large Cap Value A Load Waived MUGAX.LW -6.02 2.56 -4.83 -4.73 9.98 -3.38
Munder Large Cap Value B MUGBX -6.04 2.33 -5.02 -5.46 9.18 -4.10
Munder Large Cap Value C MUGCX -6.04 2.33 -5.02 -5.39 9.15 -4.10
Munder Large Cap Value K MUGKX -6.02 2.56 -4.90 -4.73 9.97 -3.38
Munder Large Cap Value R MUGRX -6.04 2.51 -4.90 -4.98 9.66 -3.62
Munder Large Cap Value Y MUGYX -6.00 2.69 -4.83 -4.54 10.22 -3.15
Muhlenkamp MUHLX -7.32 1.37 -6.97 -9.27 7.84 -7.26
Mutual Shares Z MUTHX -5.50 1.70 -5.19 -6.77 11.60 -3.29
Monteagle Select Value C MVECX -8.01 -2.45 -11.63 -16.75 --- ---
MassMutual Premier Value S MVEDX -6.76 0.37 -7.46 -12.21 10.40 -4.24
Monteagle Select Value I MVEIX -7.99 -2.11 -11.45 -15.96 11.04 -5.51
MassMutual Select Value Equity S MVESX -9.14 1.16 -8.30 -11.56 10.14 -5.15
MassMutual Select Value Equity Y MVEYX -9.26 0.87 -8.42 -11.82 10.05 -5.23
Monteagle Select Value A MVFAX -8.01 -2.28 -11.54 -16.26 --- ---
Monteagle Select Value A Load Waived MVFAX.LW -8.01 -2.28 -11.54 -16.26 --- ---
Praxis Value Index A MVIAX -6.90 1.59 -6.45 -8.39 10.92 -6.65
Praxis Value Index A Load Waived MVIAX.LW -6.90 1.59 -6.45 -8.39 10.92 -6.65
Praxis Value Index I MVIIX -6.81 1.86 -6.24 -7.65 11.67 -6.14
Monteagle Value A MVRAX -6.72 0.41 -9.66 -9.97 --- ---
Monteagle Value A Load Waived MVRAX.LW -6.72 0.41 -9.66 -9.97 --- ---
Monteagle Value C MVRCX -6.82 0.11 -9.83 -10.57 --- ---
Monteagle Value I MVRGX -6.78 0.48 -9.59 -9.74 12.36 -3.08
MFS Value R2 MVRRX -6.42 3.30 -4.49 -4.45 10.82 -1.99
MassMutual Select Fundamental Value S MVUSX -6.76 2.68 -6.09 -6.11 11.30 -1.52
Fifth Third All Cap Value Instl MXEIX -7.54 0.54 -8.69 -9.50 10.58 -5.31
Maxim T. Rowe Price Equity Income MXEQX -6.07 2.18 -6.01 -4.83 13.14 -2.56
Fifth Third All Cap Value Inv A MXLAX -7.56 0.42 -8.73 -9.71 10.33 -5.53
Fifth Third All Cap Value Inv A LW MXLAX.LW -7.56 0.42 -8.73 -9.71 10.33 -5.53
Fifth Third All Cap Value Inv B MXLBX -7.61 0.11 -8.95 -10.39 9.48 -6.27
Fifth Third All Cap Value Inv C MXLCX -7.63 0.13 -8.91 -10.40 9.50 -6.26
Maxim Putnam Equity Income MXQIX -7.75 0.41 -8.70 --- --- ---
Maxim T. Rowe Price Equity/Income L MXTQX -5.83 2.86 -5.37 --- --- ---
MEMBERS Large Cap Value Y MYLVX -3.89 2.07 -3.17 0.01 12.29 -3.83
Nuance Concentrated Value Institutional NCVLX -5.70 1.05 -6.62 --- --- ---
Neiman Large Cap Value NEIMX -5.85 -1.56 -6.22 -5.09 10.51 0.80
Allianz NFJ Dividend Value Instl NFJEX -6.84 -0.68 -8.07 -5.76 12.55 -4.25
HighMark Equity Income A NJPAX -3.06 2.38 -2.03 0.86 16.51 -1.66
HighMark Equity Income A Load Waived NJPAX.LW -3.06 2.38 -2.03 0.86 16.51 -1.66
HighMark Equity Income B NJPBX -3.15 2.20 -2.09 0.31 15.84 -2.32
HighMark Equity Income C NJPCX -3.08 2.13 -2.09 0.26 15.80 -2.32
HighMark Equity Income Fiduciary NJPFX -3.05 2.55 -1.86 1.12 --- ---
Nuveen Symphony Large-Cap Value R3 NLCVX -6.05 1.88 -6.00 -6.39 10.93 ---
Neuberger Berman Value Instl NLRLX -6.19 1.08 -6.36 -3.88 13.49 0.27
Nuveen NWQ Multi-Cap Value R3 NMCTX -8.45 0.76 -12.54 -11.05 13.12 ---
Nuveen Multi-Manager Large-Cap Value R3 NMMTX -6.65 1.43 -6.65 -6.47 11.50 ---
Nuveen Multi-Manager Large-Cap Value A NNGAX -6.64 1.55 -6.59 -6.27 11.80 -2.76
Nuveen Multi-Manager Large-Cap Valu A LW NNGAX.LW -6.64 1.55 -6.59 -6.27 11.80 -2.76
Nuveen Multi-Manager Large-Cap Value B NNGBX -6.68 1.26 -6.77 -6.95 10.96 -3.49
Nuveen Multi-Manager Large-Cap Value C NNGCX -6.69 1.27 -6.78 -6.96 10.96 -3.49
Nuveen Multi-Manager Large-Cap Value I NNGRX -6.61 1.65 -6.52 -6.00 12.08 -2.52
Northern Large Cap Value NOLVX -7.18 1.71 -7.76 -10.90 8.69 -5.04
Nuveen NWQ Large-Cap Value A NQCAX -9.40 -2.25 -12.55 -13.57 9.26 -5.48
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -9.40 -2.25 -12.55 -13.57 9.26 -5.48
Nuveen NWQ Large-Cap Value C NQCCX -9.49 -2.49 -12.72 -14.17 8.44 -6.18
Nuveen NWQ Large-Cap Value R3 NQCQX -9.42 -2.31 -12.58 -13.78 --- ---
Nuveen NWQ Large-Cap Value I NQCRX -9.39 -2.13 -12.49 -13.33 9.53 -5.24
Nuveen NWQ Multi-Cap Value A NQVAX -8.47 0.87 -12.47 -10.81 13.41 -7.29
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -8.47 0.87 -12.47 -10.81 13.41 -7.29
Nuveen NWQ Multi-Cap Value B NQVBX -8.52 0.55 -12.67 -11.46 12.55 -7.98
Nuveen NWQ Multi-Cap Value C NQVCX -8.52 0.55 -12.67 -11.50 12.55 -7.99
Nuveen NWQ Multi-Cap Value I NQVRX -8.38 0.98 -12.42 -10.58 13.68 -7.06
Nuveen Symphony Large-Cap Value A NSLAX -6.05 1.99 -5.95 -6.15 11.22 -2.51
Nuveen Symphony Large-Cap Value A LW NSLAX.LW -6.05 1.99 -5.95 -6.15 11.22 -2.51
Nuveen Symphony Large-Cap Value C NSLCX -6.10 1.68 -6.15 -6.89 10.38 -3.24
Nuveen Symphony Large-Cap Value I NSLIX -6.04 2.04 -5.95 -5.95 11.50 -2.27
Neuberger Berman Value A NVAAX -6.30 0.88 -6.47 -4.23 --- ---
Neuberger Berman Value A Load Waived NVAAX.LW -6.30 0.88 -6.47 -4.23 --- ---
Neuberger Berman Value C NVACX -6.33 0.59 -6.67 -4.91 --- ---
Columbia Large Cap Value C NVALX -8.02 2.50 -7.67 -10.83 8.02 -5.69
Columbia Large Cap Value A NVLEX -7.90 2.78 -7.47 -10.15 8.85 -4.97
Columbia Large Cap Value A Load Waived NVLEX.LW -7.90 2.78 -7.47 -10.15 8.85 -4.97
Columbia Large Cap Value B NVLNX -7.94 2.50 -7.67 -10.83 8.02 -5.68
Columbia Large Cap Value Z NVLUX -7.88 2.94 -7.40 -9.91 9.10 -4.73
Oppenheimer Equity Income A OAEIX -8.08 2.45 -7.73 -10.80 14.12 0.35
Oppenheimer Equity Income A Load Waived OAEIX.LW -8.08 2.45 -7.73 -10.80 14.12 0.35
Optimum Large Cap Value A OALVX -7.26 4.68 -5.13 -4.27 12.89 -2.49
Optimum Large Cap Value A Load Waived OALVX.LW -7.26 4.68 -5.13 -4.27 12.89 -2.49
Oppenheimer Equity Income B OBEIX -8.15 2.10 -7.95 -11.64 13.05 -0.55
Optimum Large Cap Value B OBLVX -7.27 4.44 -5.28 -4.89 12.16 -3.12
Oppenheimer Equity Income C OCEIX -8.09 2.18 -7.86 -11.50 13.20 -0.46
Optimum Large Cap Value C OCLVX -7.27 4.44 -5.28 -4.89 12.12 -3.14
Oppenheimer Equity Income I OEIIX -8.05 --- --- --- --- ---
JPMorgan Equity Income B OGIBX -5.32 2.14 -3.93 0.58 16.40 -0.35
Oppenheimer Value I OGRIX -6.71 --- --- --- --- ---
JPMorgan Equity Income R2 OIEFX -5.27 2.19 -3.85 0.86 --- ---
JPMorgan Equity Income A OIEIX -5.25 2.38 -3.79 1.13 17.01 0.18
JPMorgan Equity Income A Load Waived OIEIX.LW -5.25 2.38 -3.79 1.13 17.01 0.18
JPMorgan Equity Income R6 OIEJX -5.26 --- -3.74 --- --- ---
JPMorgan Equity Income R5 OIERX -5.26 2.48 -3.76 1.56 --- ---
Optimum Large Cap Value Instl OILVX -7.23 4.86 -5.11 -3.95 13.26 -2.16
JPMorgan Equity Income C OINCX -5.33 2.15 -3.93 0.64 16.41 -0.36
JPMorgan Large Cap Value A OLVAX -9.44 0.58 -9.10 -9.13 10.72 -4.98
JPMorgan Large Cap Value A Load Waived OLVAX.LW -9.44 0.58 -9.10 -9.13 10.72 -4.98
JPMorgan Large Cap Value B OLVBX -9.49 0.36 -9.19 -9.59 10.15 -5.49
JPMorgan Large Cap Value C OLVCX -9.46 0.39 -9.22 -9.60 10.17 -5.50
Oppenheimer Equity Income N ONEIX -8.09 2.34 -7.82 -11.18 13.65 -0.03
Oppenheimer Select Value C OSCVX -8.31 -2.98 -11.11 -19.81 8.15 -7.35
Oppenheimer Select Value A OSVAX -8.30 -2.68 -10.96 -19.21 9.02 -6.62
Oppenheimer Select Value A Load Waived OSVAX.LW -8.30 -2.68 -10.96 -19.21 9.02 -6.62
Oppenheimer Select Value B OSVBX -8.33 -2.99 -11.13 -19.89 8.12 -7.41
Oppenheimer Select Value N OSVNX -8.22 -2.72 -10.97 -19.34 8.78 -6.87
Oppenheimer Select Value Y OSVYX -8.21 -2.47 -10.80 -18.84 9.58 -6.23
Oppenheimer Equity Income Y OYEIX -8.05 2.59 -7.65 -10.56 --- ---
Principal Large Cap Value I R3 PABDX -7.04 3.02 -5.88 -5.89 10.65 -5.43
Principal Large Cap Value I R2 PABEX -7.04 3.02 -5.88 -5.91 10.50 -5.60
Principal Large Cap Value I R5 PAFBX -7.00 3.20 -5.76 -5.50 11.06 -5.13
T. Rowe Price Equity Income Adv PAFDX -5.95 2.18 -5.92 -4.78 13.09 -2.49
Principal Large Cap Value I R4 PAGBX -6.97 3.13 -5.80 -5.61 10.88 -5.25
PNC Large Cap Value C PALVX -4.67 1.96 -5.38 -4.49 9.37 -5.19
T. Rowe Price Value Adv PAVLX -6.91 2.02 -7.36 -7.40 13.62 -2.67
Pioneer Equity Income B PBEQX -5.56 -1.33 -7.32 -5.25 14.08 -3.15
Pioneer Value B PBOTX -7.23 0.61 -7.06 -8.77 7.07 -8.40
Principal Large Cap Value A PCACX -6.99 2.46 -5.43 -4.93 11.86 -4.28
Principal Large Cap Value A Load Waived PCACX.LW -6.99 2.46 -5.43 -4.93 11.86 -4.28
Principal Large Cap Value B PCCBX -7.02 2.03 -5.64 -5.92 10.52 -5.37
Pioneer Equity Income C PCEQX -5.51 -1.19 -7.21 -4.92 14.39 -2.97
PACE Large Co Value Equity P PCLVX -7.53 1.55 -8.20 -7.18 12.38 -3.47
Pioneer Value C PCOTX -7.09 0.82 -6.91 -8.24 7.53 -8.09
PACE Large Co Value Equity A PCPAX -7.52 1.43 -8.24 -7.43 12.11 -3.70
PACE Large Co Value Equity A LW PCPAX.LW -7.52 1.43 -8.24 -7.43 12.11 -3.70
Allianz NFJ Dividend Value D PEIDX -6.87 -0.97 -8.22 -6.14 12.11 -4.61
Principal Equity Income Inst PEIIX -5.39 1.10 -5.08 -1.55 15.31 -0.93
Putnam Equity Income M PEIMX -7.81 0.22 -8.74 -7.16 11.85 -1.60
Principal Equity Income R-2 PEINX -5.45 0.80 -5.26 -2.29 --- ---
Principal Equity Income R-3 PEIOX -5.46 0.91 -5.23 -2.13 --- ---
Principal Equity Income R-4 PEIPX -5.45 0.95 -5.17 -1.94 --- ---
Principal Equity Income R-5 PEIQX -5.39 1.04 -5.14 -1.77 --- ---
Putnam Equity Income Y PEIYX -7.74 0.46 -8.56 -6.51 12.69 -0.87
Putnam Equity Income C PEQCX -7.80 0.09 -8.78 -7.42 11.55 -1.85
Pioneer Equity Income A PEQIX -5.49 -0.92 -7.07 -4.19 15.27 -2.22
Pioneer Equity Income A Load Waived PEQIX.LW -5.49 -0.92 -7.07 -4.19 15.27 -2.22
Putnam Equity Income B PEQNX -7.81 0.08 -8.80 -7.43 11.57 -1.85
Principal Equity Income P PEQPX -5.44 1.01 -5.12 -1.72 --- ---
Putnam Equity Income R PEQRX -7.79 0.28 -8.71 -6.99 12.11 -1.36
Principal Large Cap Value III R1 PESAX -6.52 1.54 -6.52 -8.91 9.96 -7.66
Principal Equity Income C PEUCX -5.50 0.65 -5.37 -2.71 13.92 -2.10
Putnam Equity Income A PEYAX -7.74 0.40 -8.61 -6.74 12.41 -1.11
Putnam Equity Income A Load Waived PEYAX.LW -7.74 0.40 -8.61 -6.74 12.41 -1.11
Pioneer Equity Income Z PEZQX -5.52 -0.85 -7.03 -3.99 15.68 ---
Putnam Fund for Growth & Income R PGCRX -7.95 2.06 -7.92 -8.65 11.03 -5.59
Putnam Fund for Growth & Income B PGIBX -7.98 1.89 -8.07 -9.13 10.47 -6.08
Putnam Fund for Growth & Income Y PGIYX -7.89 2.25 -7.82 -8.18 11.59 -5.12
Putnam Fund for Growth & Income C PGRIX -7.94 1.87 -8.02 -9.11 10.47 -6.06
Putnam Fund for Growth & Income M PGRMX -7.97 2.01 -8.00 -8.85 10.74 -5.83
Putnam Fund for Growth & Income A PGRWX -7.91 2.20 -7.83 -8.37 11.30 -5.35
Putnam Fund for Growth & Income A LW PGRWX.LW -7.91 2.20 -7.83 -8.37 11.30 -5.35
Principal Equity Income R-1 PIEMX -5.46 0.82 -5.26 -2.38 --- ---
Pioneer Value A PIOTX -7.10 1.21 -6.70 -7.24 8.72 -7.09
Pioneer Value A Load Waived PIOTX.LW -7.10 1.21 -6.70 -7.24 8.72 -7.09
Virtus Quality Large-Cap Value I PIPTX -5.64 2.45 -4.93 -3.51 13.37 ---
Virtus Value Equity C PIQCX -7.46 0.21 -6.96 -6.97 10.17 -4.08
Prudential Jennison Equity Income R PJERX -6.69 0.84 -6.40 -6.52 --- ---
Prudential Jennison Equity Income Q PJIQX -6.62 1.05 -6.28 -5.96 --- ---
PNC Large Cap Value I PLIVX -4.59 2.33 -5.12 -3.56 10.48 -4.24
Principal Large Cap Value R1 PLSVX -6.94 2.37 -5.46 -5.22 11.52 -4.57
Principal Large Cap Value C PLUCX -7.06 2.16 -5.58 -5.65 11.05 -4.92
PNC Large Cap Value A PLVAX -4.67 2.18 -5.20 -3.74 10.18 -4.50
PNC Large Cap Value A Load Waived PLVAX.LW -4.67 2.18 -5.20 -3.74 10.18 -4.50
PACE Large Co Value Equity C PLVCX -7.61 1.17 -8.39 -8.15 11.19 -4.47
Principal Large Cap Value III Inst PLVIX -6.52 1.85 -6.25 -8.06 10.94 -6.85
Principal Large Cap Value III J PLVJX -6.49 1.77 -6.41 -8.47 10.31 -7.38
Principal Large Cap Value R3 PLVMX -6.93 2.47 -5.46 -4.97 11.84 -4.28
Principal Large Cap Value R2 PLVNX -6.92 2.36 -5.45 -5.12 11.67 -4.45
Principal Large Cap Value R5 PLVPX -6.99 2.57 -5.34 -4.69 12.19 -3.98
Principal Large Cap Value R4 PLVSX -6.95 2.48 -5.47 -4.83 12.06 -4.10
PACE Large Co Value Equity Y PLVYX -7.50 1.55 -8.17 -7.16 12.42 -3.41
Allianz NFJ Large Cap Value A PNBAX -6.00 0.67 -6.22 -5.06 11.36 -5.80
Allianz NFJ Large Cap Value A LW PNBAX.LW -6.00 0.67 -6.22 -5.06 11.36 -5.80
Allianz NFJ Large Cap Value B PNBBX -5.99 0.44 -6.36 -5.76 10.52 -6.50
Allianz NFJ Large Cap Value C PNBCX -6.02 0.42 -6.40 -5.81 10.52 -6.51
Allianz NFJ Large Cap Value D PNBDX -5.93 0.66 -6.25 -5.11 11.34 -5.81
Allianz NFJ All-Cap Value Admin PNCAX -7.09 -0.93 -7.41 -7.00 16.04 -4.71
Allianz NFJ Dividend Value A PNEAX -6.89 -0.87 -8.14 -6.15 12.11 -4.60
Allianz NFJ Dividend Value A LW PNEAX.LW -6.89 -0.87 -8.14 -6.15 12.11 -4.60
Allianz NFJ Dividend Value B PNEBX -6.91 -1.15 -8.26 -6.79 11.28 -5.31
Allianz NFJ Dividend Value C PNECX -6.95 -1.13 -8.28 -6.80 11.27 -5.32
Allianz NFJ Dividend Value R PNERX -6.83 -0.93 -8.14 -6.32 11.84 -4.83
Allianz NFJ All-Cap Value A PNFAX -7.14 -0.96 -7.48 -7.09 15.90 -4.84
Allianz NFJ All-Cap Value A Load Waived PNFAX.LW -7.14 -0.96 -7.48 -7.09 15.90 -4.84
Allianz NFJ All-Cap Value B PNFBX -7.23 -1.18 -7.66 -7.73 15.04 -5.54
Allianz NFJ All-Cap Value C PNFCX -7.27 -1.31 -7.62 -7.78 14.97 -5.59
Allianz NFJ All Cap Value D PNFDX -7.14 -0.95 -7.47 -7.13 15.87 -4.84
Allianz NFJ All-Cap Value Instl PNFIX -7.12 -0.82 -7.36 -6.78 16.30 -4.49
Principal Large Cap Value III R3 PPSFX -6.50 1.69 -6.32 -8.51 10.32 -7.37
Principal Large Cap Value III R2 PPSNX -6.54 1.65 -6.45 -8.72 10.09 -7.54
Principal Large Cap Value III R5 PPSRX -6.48 1.84 -6.31 -8.31 10.63 -7.09
Principal Large Cap Value III R4 PPSSX -6.43 1.85 -6.26 -8.31 10.53 -7.19
Virtus Quality Large-Cap Value A PPTAX -5.65 2.24 -5.02 -3.85 13.11 -4.94
Virtus Quality Large-Cap Value A LW PPTAX.LW -5.65 2.24 -5.02 -3.85 13.11 -4.94
Virtus Quality Large-Cap Value C PPTCX -5.64 2.07 -5.10 -4.51 12.28 -5.65
Principal Equity Income A PQIAX -5.44 0.93 -5.19 -1.97 14.79 -1.37
Principal Equity Income A Load Waived PQIAX.LW -5.44 0.93 -5.19 -1.97 14.79 -1.37
Pioneer Equity Income R PQIRX -5.51 -1.02 -7.14 -4.51 14.96 -2.45
Principal Equity Income B PQUBX -5.49 0.55 -5.44 -2.83 13.71 -2.26
T. Rowe Price Equity Income PRFDX -5.93 2.30 -5.87 -4.53 13.35 -2.27
Pioneer Disciplined Value Y PRUYX -7.66 0.76 -7.44 -6.84 11.04 ---
Pioneer Disciplined Value C PRVCX -7.76 0.13 -7.86 -8.16 9.57 ---
Performance Strategic Dividend Inst PSDFX -4.44 -1.26 -5.80 -2.89 15.53 0.81
Performance Strategic Dividend A PSDHX -4.45 -1.28 -5.85 -3.13 15.21 0.56
Performance Strategic Dividend A LW PSDHX.LW -4.45 -1.28 -5.85 -3.13 15.21 0.56
Primary Trend PTFDX -4.38 -0.74 -6.64 -5.00 9.43 -2.08
Pioneer Value Y PVFYX -7.03 1.39 -6.64 -6.81 9.19 -6.70
Principal Large Cap Value Inst PVLIX -6.91 2.69 -5.35 -4.49 12.46 -3.74
Principal Large Cap Value J PVLJX -6.99 2.38 -5.41 -4.99 11.82 -4.34
Principal Large Cap Value I Inst PVPIX -6.94 3.32 -5.70 -5.26 11.33 -4.88
Principal Large Cap Value I R1 PVUAX -7.04 2.92 -5.88 -6.12 10.36 -5.72
Pioneer Equity Income Y PYEQX -5.45 -0.77 -6.96 -3.82 15.77 -1.79
Payden Value Leaders Adviser PYVAX -3.51 0.80 -3.36 --- --- ---
Payden Value Leaders PYVLX -3.49 0.87 -3.30 6.18 16.17 -2.96
JHancock Classic Value A PZFVX -9.29 1.63 -9.82 -11.07 11.53 -8.73
JHancock Classic Value A Load Waived PZFVX.LW -9.29 1.63 -9.82 -11.07 11.53 -8.73
Federated MDT All Cap Core A QAACX -8.38 1.85 -7.33 -7.90 10.24 -5.57
Federated MDT All Cap Core A LW QAACX.LW -8.38 1.85 -7.33 -7.90 10.24 -5.57
Federated MDT All Cap Core C QCACX -8.38 1.56 -7.51 -8.67 9.35 -6.32
Federated MDT All Cap Core Instl QIACX -8.37 1.91 -7.33 -7.73 10.52 -5.31
Federated MDT All Cap Core R QKACX -8.45 1.60 -7.53 -8.45 9.65 -6.03
Queens Road Value QRVLX -4.84 -0.37 -5.03 -3.28 11.03 -2.35
Columbia Large Value Quantitative C RDCCX -7.68 0.31 -7.55 -6.49 13.38 ---
Columbia Diversified Equity Income R RDEIX -6.82 2.12 -6.36 -9.17 11.96 -4.06
Columbia Diversified Equity Income R3 RDERX -6.71 2.26 -6.30 -9.04 12.16 -3.86
Columbia Equity Value C REVCX -7.73 2.32 -7.51 -10.21 10.28 -4.28
Columbia Equity Value R REVRX -7.67 2.54 -7.43 -9.77 10.81 -3.77
Rochdale Dividend & Income RIMHX -2.96 0.22 -3.16 0.66 16.41 1.87
Rochdale Large Value RIMVX -7.36 -0.58 -7.61 -26.66 4.24 -10.39
Columbia Large Value Quantitative A RLCAX -7.56 0.62 -7.43 -5.82 14.31 ---
Columbia Large Value Quantitative A LW RLCAX.LW -7.56 0.62 -7.43 -5.82 14.31 ---
Columbia Large Value Quantitative R RLCOX -7.55 0.46 -7.42 -6.00 13.95 ---
Columbia Large Value Quantitative W RLCWX -7.52 0.77 -7.25 -5.75 14.32 ---
Columbia Large Value Quantitative R4 RLCYX -7.53 0.77 -7.26 -5.57 14.45 ---
American Funds American Mutual R1 RMFAX -3.87 1.95 -3.04 -1.11 13.28 -0.88
American Funds American Mutual R2 RMFBX -3.84 1.94 -3.04 -1.09 13.25 -0.93
American Funds American Mutual R3 RMFCX -3.83 2.13 -2.93 -0.65 13.81 -0.41
American Funds American Mutual R4 RMFEX -3.81 2.24 -2.85 -0.36 14.15 -0.11
American Funds American Mutual R5 RMFFX -3.77 2.34 -2.77 -0.07 14.48 0.18
American Funds American Mutual R6 RMFGX -3.77 2.39 -2.76 0.02 14.55 ---
T. Rowe Price Equity Income R RRFDX -6.00 2.05 -6.00 -5.05 12.75 -2.76
Columbia Dividend Opportunity R5 RSDFX -5.04 1.67 -4.52 -1.60 18.50 ---
Columbia Diversified Equity Income R5 RSEDX -6.79 2.39 -6.26 -8.50 12.77 -3.38
Columbia Equity Value R3 RSEVX -7.65 2.56 -7.38 -9.67 11.15 -3.52
Columbia Equity Value R5 RSEYX -7.66 2.81 -7.27 -9.19 11.58 -3.17
Columbia Dividend Opportunity I RSOIX -5.16 1.67 -4.63 -1.59 18.48 0.26
Columbia Dividend Opportunity R RSOOX -5.18 1.32 -4.85 -2.30 17.60 ---
Columbia Dividend Opportunity R4 RSORX -5.16 1.60 -4.70 -1.87 18.15 0.09
Russell US Value C RSVCX -8.25 1.74 -8.35 -9.48 12.08 -6.76
Russell US Value E RSVEX -8.34 1.99 -8.28 -8.86 12.90 -6.03
Russell US Value I RSVIX -8.22 2.07 -8.18 -8.53 13.26 -5.74
Russell US Value S RSVSX -8.24 2.06 -8.22 -8.62 13.21 -5.82
ASTON/Cornerstone Large Cap Value N RVALX -8.11 0.81 -8.11 -4.06 11.35 -2.18
American Funds Washington Mutual R1 RWMAX -4.95 1.12 -3.92 -0.69 13.82 -2.11
American Funds Washington Mutual R2 RWMBX -4.96 1.12 -3.94 -0.72 13.79 -2.14
American Funds Washington Mutual R3 RWMCX -4.94 1.26 -3.85 -0.28 14.30 -1.67
American Funds Washington Mutual R4 RWMEX -4.90 1.40 -3.73 0.04 14.67 -1.37
American Funds Washington Mutual R5 RWMFX -4.88 1.50 -3.69 0.31 15.00 -1.08
American Funds Washington Mutual R6 RWMGX -4.91 1.51 -3.71 0.36 15.05 ---
Rydex Dow 2x Strategy H RYCVX -9.61 2.80 -8.53 -5.51 27.31 -8.09
Rydex Dow 2x Strategy C RYCYX -9.64 2.55 -8.69 -6.22 26.43 -8.73
Rydex Dow 2x Strategy A RYLDX -9.58 2.79 -8.51 -5.42 27.45 -8.02
Rydex Dow 2x Strategy A Load Waived RYLDX.LW -9.58 2.79 -8.51 -5.42 27.45 -8.02
SA US Value SABTX -7.56 1.15 -8.77 -11.00 13.27 -5.44
Legg Mason ClearBridge Large Cap Value I SAIFX -5.52 3.44 -3.25 -1.18 12.93 -1.78
Barrett Opportunity SAOPX -6.12 -3.95 -9.36 -13.54 6.98 -7.04
Symons Value Institutional SAVIX -1.38 1.93 -0.61 2.44 10.71 2.96
Legg Mason ClearBridge Large Cap Value B SBINX -5.64 2.91 -3.63 -2.66 12.24 -2.60
Legg Mason ClearBridge Equity Inc Bldr C SBPLX -4.07 2.63 -2.71 2.23 12.45 -0.91
Wells Fargo Advantage Large Co Val Inv SDVIX -6.29 2.27 -5.85 -6.25 11.25 -2.89
Guggenheim Large Cap Value B SECBX -7.40 1.73 -7.27 -8.49 10.72 -3.29
Guggenheim Large Cap Value A SECIX -7.39 1.63 -7.30 -8.71 10.44 -3.34
Guggenheim Large Cap Value A LW SECIX.LW -7.39 1.63 -7.30 -8.71 10.44 -3.34
Guggenheim Large Cap Value C SEGIX -7.47 1.34 -7.47 -9.41 9.67 -4.18
Pioneer Disciplined Value A SERSX -7.66 0.64 -7.55 -7.12 10.65 -3.00
Pioneer Disciplined Value A Load Waived SERSX.LW -7.66 0.64 -7.55 -7.12 10.65 -3.00
SEI Instl Mgd Large Cap Value I SEUIX -7.15 1.51 -7.02 -6.58 12.01 -4.94
Schwab Fdmtl US Lg Co Idx SFLNX -6.61 1.69 -6.16 -5.67 16.29 -0.43
Legg Mason ClearBridge Large Cap Value A SINAX -5.51 3.35 -3.32 -1.52 12.66 -2.06
Legg Mason ClearBridge Large Cap Va A LW SINAX.LW -5.51 3.35 -3.32 -1.52 12.66 -2.06
Legg Mason ClearBridge Large Cap Value C SINOX -5.64 3.00 -3.54 -2.33 11.80 -2.77
Guggenheim Large Cap Value Inst SLCIX -7.55 1.29 -7.46 -8.63 11.32 ---
Columbia Select Large Cap Value A SLVAX -10.44 0.21 -9.18 -9.20 11.95 -1.50
Columbia Select Large Cap Value A LW SLVAX.LW -10.44 0.21 -9.18 -9.20 11.95 -1.50
Columbia Select Large Cap Value B SLVBX -10.50 -0.15 -9.40 -9.90 11.07 -2.25
Columbia Select Large Cap Value R5 SLVIX -10.41 0.28 -9.13 -8.86 12.34 -1.04
Columbia Select Large Cap Value R SLVRX -10.44 0.07 -9.27 -9.44 11.62 -1.78
Columbia Select Large Cap Value R4 SLVTX -10.44 0.21 -9.15 -9.08 --- ---
Snow Capital Opportunity A SNOAX -10.29 -0.39 -11.90 -17.30 8.71 -3.57
Snow Capital Opportunity A Load Waived SNOAX.LW -10.29 -0.39 -11.90 -17.30 8.71 -3.57
Snow Capital Opportunity C SNOCX -10.34 -0.64 -12.05 -17.78 7.93 -4.26
Snow Capital Opportunity I SNOIX -10.27 -0.28 -11.83 -17.08 9.00 -3.34
Legg Mason ClearBridge Equity Inc Bldr A SOPAX -3.96 2.94 -2.50 3.08 13.37 -0.13
Legg Mason ClearBridge Equity Inc B A LW SOPAX.LW -3.96 2.94 -2.50 3.08 13.37 -0.13
Legg Mason ClearBridge Equity Inc Bldr B SOPTX -4.02 2.74 -2.63 2.44 12.85 -0.62
Legg Mason ClearBridge Equity Inc Bldr I SOPYX -3.94 3.11 -2.36 3.51 13.68 0.17
Prudential Jennison Equity Income A SPQAX -6.62 0.97 -6.28 -6.21 16.82 1.55
Prudential Jennison Equity Income A LW SPQAX.LW -6.62 0.97 -6.28 -6.21 16.82 1.55
Sound Shore SSHFX -7.17 3.93 -7.75 -8.20 9.86 -3.04
SunAmerica Value A SSVAX -6.30 2.99 -5.42 -6.57 8.88 -4.75
SunAmerica Value A Load Waived SSVAX.LW -6.30 2.99 -5.42 -6.57 8.88 -4.75
SunAmerica Value B SSVBX -6.40 2.64 -5.62 -7.33 8.08 -5.40
Stralem Equity Instl STEFX -5.57 0.92 -5.53 0.80 13.54 0.68
Stralem Equity Adv STRAX -5.58 0.83 -5.58 0.57 --- ---
RidgeWorth Large Cap Value Equity I STVTX -6.66 1.70 -6.50 -5.32 13.06 -1.08
Prudential Strategic Value A SUVAX -7.36 -1.16 -8.23 -8.56 11.29 -4.84
Prudential Strategic Value A LW SUVAX.LW -7.36 -1.16 -8.23 -8.56 11.29 -4.84
Prudential Strategic Value B SUVBX -7.41 -1.44 -8.32 -9.17 10.47 -5.53
Prudential Strategic Value C SUVCX -7.42 -1.54 -8.42 -9.27 10.43 -5.55
Prudential Strategic Value Z SUVZX -7.29 -1.00 -8.07 -8.28 11.55 -4.59
Federated Strategic Value Dividend A SVAAX -1.14 -0.48 -0.38 3.83 15.96 -1.89
Federated Strategic Value Dividend A LW SVAAX.LW -1.14 -0.48 -0.38 3.83 15.96 -1.89
Federated Strategic Value Dividend C SVACX -1.40 -0.92 -0.76 3.07 15.10 -2.65
Federated Strategic Value Dividend Instl SVAIX -1.32 -0.60 -0.52 4.07 16.19 -1.66
RidgeWorth Large Cap Value Equity C SVIFX -6.72 1.32 -6.78 -6.26 11.95 -2.06
RidgeWorth Large Cap Value Equity A SVIIX -6.70 1.63 -6.60 -5.62 12.73 -1.37
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -6.70 1.63 -6.60 -5.62 12.73 -1.37
Columbia Select Large Cap Value C SVLCX -10.49 -0.08 -9.38 -9.89 11.08 -2.21
Victory Value A SVLSX -7.98 -6.02 -13.34 -21.56 4.14 -7.34
Victory Value A Load Waived SVLSX.LW -7.98 -6.02 -13.34 -21.56 4.14 -7.34
SunAmerica Value C SVPCX -6.41 2.65 -5.63 -7.25 8.08 -5.39
Schwab Dividend Equity SWDSX -5.63 0.69 -5.27 -1.85 13.84 -1.44
Target Large Capitalization Value T TALVX -6.45 1.73 -5.92 -5.64 11.23 -6.29
TIAA-CREF Large-Cap Value Retail TCLCX -6.05 3.90 -6.12 -7.86 12.63 -3.90
Mutual Beacon B TEBBX -5.62 2.00 -5.85 -7.15 10.16 -5.01
Mutual Beacon A TEBIX -5.57 2.24 -5.72 -6.51 10.92 -4.35
Mutual Beacon A Load Waived TEBIX.LW -5.57 2.24 -5.72 -6.51 10.92 -4.35
Thrivent Equity Income Plus A TEIAX -5.76 1.99 -6.01 -7.41 11.14 ---
Thrivent Equity Income Plus A LW TEIAX.LW -5.76 1.99 -6.01 -7.41 11.14 ---
Thrivent Equity Income Plus I TEIIX -5.64 2.19 -5.81 -6.98 11.55 ---
Mutual Beacon C TEMEX -5.61 1.99 -5.84 -7.18 10.12 -5.01
Mutual Shares C TEMTX -5.55 1.32 -5.42 -7.65 10.51 -4.25
Mutual Shares A TESIX -5.54 1.56 -5.27 -7.05 11.26 -3.58
Mutual Shares A Load Waived TESIX.LW -5.54 1.56 -5.27 -7.05 11.26 -3.58
Mutual Shares R TESRX -5.53 1.47 -5.31 -7.24 11.04 -3.78
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -6.96 1.71 -6.06 -5.25 12.40 ---
TCW Dividend Focused I TGDFX -6.49 4.58 -5.62 -5.49 16.05 -3.27
TCW Relative Value Large Cap I TGDIX -7.35 3.49 -7.48 -7.56 13.92 -3.98
TCW Relative Value Large Cap N TGDVX -7.36 3.33 -7.55 -7.85 13.69 -4.15
TCW Dividend Focused N TGIGX -6.40 4.57 -5.58 -5.74 15.77 -3.55
T. Rowe Price Instl Large Cap Value TILCX -6.51 0.82 -7.07 -7.15 11.84 -2.86
TIAA-CREF Large-Cap Value Idx Inst TILVX -5.83 2.34 -5.30 -4.66 13.29 -3.77
Thrivent Large Cap Value I TLVIX -7.02 1.39 -6.82 -7.52 10.70 -3.22
Target Large Capitalization Value R TLVRX -6.55 1.53 -6.03 -6.06 10.67 -6.77
Consulting Group Large Cap Value Equity TLVUX -6.47 0.12 -7.57 -6.58 12.70 -4.34
Touchstone Premium Yield Equity A TPYAX -4.73 -0.87 -4.08 2.73 17.17 ---
Touchstone Premium Yield Equity A LW TPYAX.LW -4.73 -0.87 -4.08 2.73 17.17 ---
Touchstone Premium Yield Equity C TPYCX -4.67 -1.10 -4.13 1.99 16.37 ---
Touchstone Premium Yield Equity Y TPYYX -4.60 -0.79 -3.90 2.99 17.49 ---
TIAA-CREF Large-Cap Value Premier TRCPX -5.96 4.04 -6.03 -7.66 --- ---
TIAA-CREF Large-Cap Value Idx Retire TRCVX -5.83 2.22 -5.38 -4.86 12.99 -4.01
TIAA-CREF Large-Cap Value Retire TRLCX -5.97 3.96 -6.04 -7.74 12.69 -3.93
TIAA-CREF Large-Cap Value Instl TRLIX -5.95 4.12 -5.95 -7.52 12.95 -3.69
SEI Instl Mgd Large Cap Value A TRMVX -7.10 1.64 -6.97 -6.34 12.24 -4.72
T. Rowe Price Value TRVLX -6.88 2.13 -7.33 -7.23 13.83 -2.51
Touchstone Value A TVLAX -5.17 2.80 -3.65 -1.53 14.18 -2.72
Touchstone Value A Load Waived TVLAX.LW -5.17 2.80 -3.65 -1.53 14.18 -2.72
Touchstone Value C TVLCX -5.17 --- --- --- --- ---
Touchstone Value Institutional TVLIX -5.02 2.95 -3.50 -1.03 14.58 -2.34
Touchstone Value Y TVLYX -5.16 2.80 -3.64 -1.28 14.44 -2.49
Transparent Val DJ RBP US LC Val Idx A TVVAX -7.08 1.68 -8.48 -5.90 --- ---
Transparent Val DJ RBP US LC Val Id A LW TVVAX.LW -7.08 1.68 -8.48 -5.90 --- ---
Transparent Val DJ RBP US LC Val Idx C TVVCX -7.22 1.47 -8.71 -6.63 --- ---
Transparent Val DJ RBP US LC Val Idx F-1 TVVFX -7.10 1.79 -8.42 -5.79 --- ---
Transparent Val DJ RBP US LC Val Idx I TVVIX -7.09 1.89 -8.41 -5.63 --- ---
American Century Value A TWADX -5.59 1.61 -5.26 -4.15 12.12 -2.41
American Century Value A Load Waived TWADX.LW -5.59 1.61 -5.26 -4.15 12.12 -2.41
American Century Equity Income A TWEAX -3.68 0.94 -3.18 -1.89 11.17 0.08
American Century Equity Income A LW TWEAX.LW -3.68 0.94 -3.18 -1.89 11.17 0.08
American Century Equity Income Inv TWEIX -3.68 0.99 -3.14 -1.65 11.45 0.33
Transamerica Quality Value A TWQAX -5.55 1.72 -5.19 -5.74 --- ---
Transamerica Quality Value A LW TWQAX.LW -5.55 1.72 -5.19 -5.74 --- ---
Transamerica Quality Value C TWQCX -5.56 1.43 -5.39 -6.38 --- ---
Transamerica Quality Value I TWQIX -5.54 1.75 -5.16 -5.43 --- ---
Transamerica Quality Value I2 TWQZX -5.45 1.86 -5.06 -5.28 --- ---
American Century Value Inv TWVLX -5.75 1.66 -5.22 -4.07 12.31 -2.17
USAA Value Adv UAVAX -7.28 1.36 -6.95 -7.76 --- ---
ProFunds Ultra Dow 30 Inv UDPIX -9.54 3.40 -8.34 -4.73 27.38 -7.90
ProFunds Ultra Dow 30 Svc UDPSX -9.62 2.99 -8.57 -5.70 26.15 -8.79
USAA Income Stock Instl UIISX -5.63 2.99 -4.42 -2.67 13.66 ---
USAA Value Instl UIVAX -7.19 1.59 -6.74 -7.04 14.81 ---
Columbia Value & Restructuring Z UMBIX -7.28 1.32 -9.29 -12.67 12.42 -3.88
Columbia Value & Restructuring R URBIX -7.32 1.13 -9.41 -13.08 11.86 -4.33
USAA Income Stock USISX -5.63 2.95 -4.38 -2.77 13.46 -3.97
Union Street Partners Value C USPCX -7.39 2.15 -8.55 -7.28 --- ---
Union Street Partners Value A USPVX -7.44 2.35 -8.41 -6.62 --- ---
Union Street Partners Value A LW USPVX.LW -7.44 2.35 -8.41 -6.62 --- ---
USAA Value UVALX -7.19 1.59 -6.80 -7.19 14.58 -1.99
VALIC Company II Large Cap Value VACVX -7.17 0.76 -7.65 -9.88 9.53 -5.88
Valley Forge VAFGX -3.23 3.02 -4.26 -1.42 12.03 3.04
Al Frank Dividend Value Inv VALDX -8.03 1.37 -9.31 -8.34 11.08 -3.70
Al Frank Dividend Value Adv VALEX -7.97 1.47 -9.18 -8.02 11.34 -3.46
VALIC Company I Value VAVAX -6.73 2.91 -6.00 -5.70 12.04 -3.65
VALIC Company I Broad Cap Value Income VBCVX -6.61 1.33 -5.45 -6.20 13.89 -2.08
VALIC Company I Core Equity VCCEX -8.28 1.84 -8.49 -8.37 11.81 -3.18
VALIC Company I Dividend Value VCIGX -5.21 1.76 -3.34 1.41 15.02 -2.38
Wilmington Large Cap Value A VEINX -9.67 -2.46 -13.21 -14.21 8.62 -5.70
Wilmington Large Cap Value A LW VEINX.LW -9.67 -2.46 -13.21 -14.21 8.62 -5.70
Vanguard Equity-Income Inv VEIPX -4.60 2.03 -2.89 2.46 16.74 0.24
Vanguard Equity-Income Adm VEIRX -4.59 2.06 -2.87 2.55 16.86 0.35
Federated Clover Value A VFCAX -7.34 -1.62 -8.95 -6.98 10.52 -2.82
Federated Clover Value A Load Waived VFCAX.LW -7.34 -1.62 -8.95 -6.98 10.52 -2.82
Federated Clover Value B VFCBX -7.44 -1.94 -9.10 -7.69 9.71 ---
Federated Clover Value C VFCCX -7.43 -1.93 -9.14 -7.67 9.71 -3.53
Federated Clover Value Instl VFCIX -7.33 -1.56 -8.89 -6.73 10.81 ---
Federated Clover Value R VFCKX -7.40 -1.74 -9.00 -7.19 10.20 ---
JPMorgan Growth & Income C VGICX -6.09 4.44 -4.24 -1.88 13.68 -3.79
JPMorgan Growth & Income Sel VGIIX -6.05 4.72 -4.04 -1.07 14.62 -3.01
JPMorgan Growth & Income A VGRIX -6.03 4.65 -4.10 -1.38 14.26 -3.31
JPMorgan Growth & Income A Load Waived VGRIX.LW -6.03 4.65 -4.10 -1.38 14.26 -3.31
Vanguard High Dividend Yield Index Inv VHDYX -3.81 2.28 -2.40 3.27 16.30 -0.71
JPMorgan Growth & Income B VINBX -6.10 4.43 -4.26 -1.89 13.68 -3.80
Vanguard Value Index Inv VIVAX -5.59 2.13 -5.06 -4.87 12.93 -3.61
Vanguard Value Index Instl VIVIX -5.59 2.18 -5.06 -4.73 13.14 -3.45
Vanguard Mega Cap 300 Value Index Instl VMVLX -5.15 2.50 -4.23 -3.94 12.25 ---
ING Fidelity VIP Equity-Income Port Adv VPEAX -5.52 2.27 -4.58 -4.99 13.25 -4.55
Vantagepoint Equity Income VPEIX -6.15 1.45 -6.78 -7.11 13.19 -2.31
ING Fidelity VIP Equity-Income Port S VPESX -5.48 2.37 -4.54 -4.77 13.51 -4.32
Vanguard Russell 1000 Value Index Instl VRVIX -5.83 2.30 -5.37 -4.72 --- ---
Vanguard US Value Inv VUVLX -6.36 2.55 -5.42 -3.68 13.70 -3.59
Victory Value C VVFCX -8.03 -6.22 -13.48 -22.04 3.41 -8.04
Victory Value R VVFGX -8.02 -6.09 -13.35 -21.70 3.82 -7.67
Victory Value I VVFIX -7.92 -5.85 -13.22 -21.20 4.55 ---
Vanguard Value Index Adm VVIAX -5.54 2.22 -5.02 -4.71 13.11 -3.48
Vanguard Value Index Signal VVISX -5.54 2.20 -5.02 -4.72 13.09 ---
Invesco Van Kampen Value Opp A VVOAX -6.80 3.61 -5.87 -5.20 12.37 -5.19
Invesco Van Kampen Value Opp A LW VVOAX.LW -6.80 3.61 -5.87 -5.20 12.37 -5.19
Invesco Van Kampen Value Opp B VVOBX -6.79 3.67 -5.85 -5.18 11.89 -5.70
Invesco Van Kampen Value Opp C VVOCX -6.86 3.36 -6.01 -5.82 11.60 -5.84
Invesco Van Kampen Value Opp Y VVOIX -6.71 3.85 -5.78 -4.91 12.61 -4.94
Invesco Van Kampen Value Opp Instl VVONX -6.69 3.94 -5.67 --- --- ---
Invesco Van Kampen Value Opp R VVORX -6.81 3.51 -5.98 --- --- ---
Vanguard Windsor II Adm VWNAX -6.02 3.13 -4.67 -2.35 13.93 -2.65
Vanguard Windsor Investor VWNDX -7.85 2.90 -7.53 -7.58 12.46 -4.21
Vanguard Windsor Adm VWNEX -7.88 2.93 -7.57 -7.53 12.56 -4.10
Vanguard Windsor II Investor VWNFX -6.01 3.10 -4.66 -2.43 13.85 -2.73
GAMCO Westwood Income A WEIAX -4.33 1.70 -3.09 -3.11 11.93 -1.87
GAMCO Westwood Income A Load Waived WEIAX.LW -4.33 1.70 -3.09 -3.11 11.93 -1.87
GAMCO Westwood Income C WEICX -4.35 1.56 -3.22 -3.53 11.41 -2.36
GAMCO Westwood Income I WESIX -4.25 1.94 -3.02 -2.55 12.50 ---
GAMCO Westwood Income AAA WESRX -4.25 1.76 -3.08 -2.91 12.23 -1.64
Wells Fargo Advantage Large Co Val C WFLVX -6.32 2.06 -5.94 -6.81 10.53 ---
Wasatch Large Cap Value Institutional WILCX -7.02 --- -7.72 --- --- ---
Wells Fargo Advantage Large Co Val A WLCAX -6.28 2.26 -5.82 -6.15 11.35 ---
Wells Fargo Advantage Large Co Val A LW WLCAX.LW -6.28 2.26 -5.82 -6.15 11.35 ---
Wells Fargo Advantage Large Co Val I WLCIX -6.26 2.43 -5.71 -5.74 11.87 ---
Wilshire Large Company Value Instl WLCVX -8.26 1.88 -8.02 -8.07 12.21 -5.28
Wells Fargo Advantage Equity Value A WLVAX -8.61 2.52 -7.99 -12.00 11.33 -4.88
Wells Fargo Advantage Equity Value A LW WLVAX.LW -8.61 2.52 -7.99 -12.00 11.33 -4.88
Wells Fargo Advantage Equity Value B WLVBX -8.70 2.20 -8.14 -12.57 10.56 -5.56
Wells Fargo Advantage Equity Value C WLVCX -8.70 2.22 -8.14 -12.63 10.46 -5.59
Wells Fargo Advantage Equity Value Adm WLVIX -8.59 2.64 -7.91 -11.74 11.67 -4.59
Wells Fargo Advantage Equity Value R WLVRX -8.61 2.39 -8.07 --- --- ---
Wells Fargo Advantage Equity Value Instl WLVSX -8.59 2.72 -7.91 -11.53 11.91 -4.39
American Funds Washington Mutual F-2 WMFFX -4.92 1.46 -3.73 0.26 14.94 ---
American Funds Washington Mutual B WSHBX -4.98 1.09 -3.95 -0.70 13.83 -2.08
American Funds Washington Mutual C WSHCX -4.96 1.10 -3.92 -0.72 13.79 -2.12
American Funds Washington Mutual F-1 WSHFX -4.90 1.40 -3.77 0.04 14.67 -1.36
Waddell & Reed Value A WVAAX -7.84 2.45 -8.07 -10.61 12.22 -3.17
Waddell & Reed Value A Load Waived WVAAX.LW -7.84 2.45 -8.07 -10.61 12.22 -3.17
Waddell & Reed Value B WVABX -7.87 1.99 -8.34 -11.65 10.96 -4.19
Waddell & Reed Value C WVACX -7.87 2.06 -8.26 -11.42 11.20 -4.06
Weitz Value WVALX -2.76 5.28 -2.19 4.08 16.73 -2.78
Waddell & Reed Value Y WVAYX -7.74 2.72 -7.89 -10.10 12.78 -2.69
Wells Fargo Advantage Large Co Val Adm WWIDX -6.25 2.39 -5.74 -5.87 11.65 -2.51
Yacktman YACKX -4.24 1.88 -3.15 -0.48 17.49 7.39
Yacktman Focused YAFFX -3.82 1.76 -2.75 0.02 16.86 8.38
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