| 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 |