Large Value: Total Returns

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Data through 9/29/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value -1.81 6.76 -0.18 16.13 20.59 13.69
American Beacon Lg Cap Value Inst AADEX -1.61 7.74 -0.12 17.65 23.67 15.34
American Beacon Lg Cap Value AMR AAGAX -1.59 7.98 -0.05 17.96 23.99 15.64
American Beacon Lg Cap Value Inv AAGPX -1.64 7.48 -0.21 17.23 23.23 14.93
Thrivent Large Cap Value A AAUTX -1.78 5.27 -0.29 12.83 21.43 12.71
Thrivent Large Cap Value A Load Waived AAUTX.LW -1.78 5.27 -0.29 12.83 21.43 12.71
ASTON/Cornerstone Large Cap Value I AAVIX -2.44 2.98 -0.20 14.94 18.90 13.53
American Beacon The London Co Inc Eq A ABCAX -0.35 10.57 2.03 18.66 --- ---
American Beacon The London Co Inc E A LW ABCAX.LW -0.35 10.57 2.03 18.66 --- ---
American Beacon The London Co Inc Eq Ins ABCIX -0.31 10.93 2.13 19.30 --- ---
American Beacon The London Co Inc Eq Inv ABCVX -0.34 10.66 2.06 18.85 --- ---
American Beacon The London Co Inc Eq Y ABCYX -0.32 10.88 2.11 19.17 --- ---
American Beacon The London Co Inc Eq C ABECX -0.41 9.91 1.84 17.81 --- ---
American Beacon Lg Cap Value Y ABLYX -1.62 7.70 -0.14 17.54 23.57 15.23
AllianceBern Value A ABVAX -1.88 7.88 0.50 18.22 22.41 13.09
AllianceBern Value A Load Waived ABVAX.LW -1.88 7.88 0.50 18.22 22.41 13.09
AllianceBern Value B ABVBX -1.81 7.95 0.57 18.22 22.36 13.00
AllianceBern Value C ABVCX -1.96 7.35 0.29 17.37 21.55 12.26
AllianceBern Value I ABVIX -1.89 8.18 0.57 18.68 22.85 13.50
AllianceBern Value K ABVKX -1.91 7.85 0.51 18.18 22.36 13.03
AllianceBern Value R ABVRX -1.90 7.64 0.36 17.74 21.99 12.69
AllianceBern Value Adv ABVYX -1.81 8.19 0.64 18.61 22.81 13.42
American Century Value B ACBVX -1.86 8.11 0.03 16.61 20.41 13.37
American Century Capital Val A ACCVX -1.75 7.69 0.32 17.27 21.85 13.62
American Century Capital Val A LW ACCVX.LW -1.75 7.69 0.32 17.27 21.85 13.62
American Century NT Large Co Val R6 ACDLX -1.76 8.52 0.39 18.25 --- ---
American Century Income & Growth C ACGCX -1.62 6.90 0.12 17.93 21.10 14.33
Invesco Growth and Income A ACGIX -1.00 7.91 1.21 16.74 21.78 13.40
Invesco Growth and Income A Load Waived ACGIX.LW -1.00 7.91 1.21 16.74 21.78 13.40
Invesco Growth and Income B ACGJX -0.98 7.92 1.22 16.73 21.79 13.39
Invesco Growth and Income C ACGKX -1.02 7.30 1.03 15.85 20.89 12.57
Invesco Growth and Income R ACGLX -0.99 7.71 1.15 16.44 21.49 13.12
Invesco Growth and Income Y ACGMX -0.94 8.14 1.31 17.07 22.09 13.68
Invesco Growth and Income R5 ACGQX -0.95 8.22 1.33 17.17 22.21 ---
American Century Equity Income Instl ACIIX -1.14 8.23 -0.07 13.90 16.47 12.42
American Century Value C ACLCX -1.88 8.05 0.14 16.76 20.40 13.38
American Century NT Large Co Val Instl ACLLX -1.80 8.41 0.35 18.07 22.49 14.22
American Century Capital Val Instl ACPIX -1.64 8.00 0.42 17.82 22.37 14.11
Invesco Comstock Y ACSDX -1.62 7.36 0.81 18.04 23.61 15.58
Invesco Comstock R5 ACSHX -1.64 7.43 0.83 18.08 23.73 ---
Invesco Comstock R ACSRX -1.66 6.96 0.64 17.40 22.97 14.99
Invesco Comstock A ACSTX -1.64 7.16 0.71 17.69 23.30 15.27
Invesco Comstock A Load Waived ACSTX.LW -1.64 7.16 0.71 17.69 23.30 15.27
Invesco Comstock B ACSWX -1.64 7.16 0.75 17.74 23.12 15.18
Invesco Comstock C ACSYX -1.71 6.56 0.56 16.87 22.38 14.43
American Century Capital Val Inv ACTIX -1.65 7.90 0.42 17.62 22.18 13.87
Columbia Dividend Opportunity C ACUIX -0.83 7.77 0.38 15.50 18.31 14.72
Advance Capital I Core Equity Retail ADCEX -2.40 7.61 2.06 17.13 19.47 13.77
Advance Capital I Core Equity Inst ADCNX -2.35 7.87 2.10 17.44 19.75 14.07
Columbia Diversified Equity Income C ADECX -1.69 7.04 -0.08 16.70 19.58 12.60
Columbia Diversified Equity Income I ADIIX -1.53 7.98 0.22 18.17 21.02 13.97
ASTON/River Road Div All Cap Val II I ADIVX -1.23 5.59 0.76 14.29 --- ---
AllianzGI NFJ Dividend Value P ADJPX -1.59 8.30 -0.39 17.49 20.69 14.94
ASTON/River Road Div All Cap Val II N ADVTX -1.23 5.43 0.70 14.11 --- ---
American Century Equity Income B AEKBX -1.33 7.21 -0.48 12.43 15.05 11.09
American Century Equity Income R6 AEUDX -1.21 8.35 -0.14 13.94 --- ---
American Century Equity Income R AEURX -1.32 7.61 -0.24 13.03 15.62 11.65
Columbia Global Equity Value K AEVYX -1.73 7.28 0.15 15.91 20.41 12.95
American Century Equity Income C AEYIX -1.34 7.22 -0.48 12.44 15.07 11.07
Ariel Focus Institutional AFOYX -3.24 7.09 -0.07 16.08 --- ---
American Century Income & Growth R AICRX -1.59 7.31 0.25 18.55 21.72 14.90
American Century Large Company Val B ALBVX -1.75 7.56 0.16 17.05 21.18 13.06
AllianzGI NFJ Large-Cap Value P ALCPX -1.58 7.69 0.35 16.80 21.32 14.53
American Beacon Lg Cap Value R ALCRX -1.67 7.16 -0.31 16.80 22.71 14.45
AllianzGI NFJ Large-Cap Value Admin ALNFX -1.56 7.61 0.34 16.67 21.12 14.37
American Century Large Company Val A ALPAX -1.79 8.16 0.24 17.71 22.06 13.85
American Century Large Company Val A LW ALPAX.LW -1.79 8.16 0.24 17.71 22.06 13.85
American Century Large Company Val C ALPCX -1.76 7.59 0.16 16.96 21.21 13.03
American Beacon Lg Cap Value A ALVAX -1.64 7.40 -0.22 17.10 23.03 ---
American Beacon Lg Cap Value A LW ALVAX.LW -1.64 7.40 -0.22 17.10 23.03 ---
American Beacon Lg Cap Value C ALVCX -1.70 6.78 -0.41 16.17 22.11 ---
American Century Large Company Val R6 ALVDX -1.75 8.60 0.39 18.39 --- ---
American Century Large Company Val Inv ALVIX -1.73 8.34 0.42 18.14 22.41 14.16
American Century Large Company Val R ALVRX -1.74 7.96 0.29 17.55 21.80 13.59
American Century Large Company Val Instl ALVSX -1.79 8.49 0.35 18.21 22.65 14.39
American Century Income & Growth A AMADX -1.55 7.51 0.31 18.82 22.03 15.19
American Century Income & Growth A LW AMADX.LW -1.55 7.51 0.31 18.82 22.03 15.19
American Funds American Mutual B AMFBX -0.90 6.36 0.27 14.77 17.82 13.18
American Funds American Mutual C AMFCX -0.90 6.34 0.27 14.71 17.78 13.13
American Funds American Mutual F1 AMFFX -0.86 6.88 0.44 15.54 18.66 13.99
American Century Income & Growth Inst AMGIX -1.54 7.86 0.40 19.35 22.56 15.70
American Funds American Mutual F2 AMRFX -0.84 7.10 0.51 15.85 18.95 14.27
American Funds American Mutual A AMRMX -0.86 6.96 0.47 15.65 18.73 14.05
American Funds American Mutual A LW AMRMX.LW -0.86 6.96 0.47 15.65 18.73 14.05
ALPS | WMC Disciplined Value C AMWCX -2.00 6.71 -0.16 16.89 21.53 ---
ALPS | WMC Disciplined Value I AMWIX -1.88 7.54 0.08 18.06 22.73 14.37
ALPS | WMC Disciplined Value A AMWYX -1.90 7.35 0.08 17.76 22.42 14.09
ALPS | WMC Disciplined Value A LW AMWYX.LW -1.90 7.35 0.08 17.76 22.42 14.09
AllianzGI NFJ Dividend Value Admin ANDAX -1.63 8.25 -0.44 17.34 20.53 14.77
AllianzGI NFJ Dividend Value R6 ANDVX -1.58 8.41 -0.38 --- --- ---
AllianzGI NFJ All-Cap Value P ANFPX -2.11 8.22 -0.19 17.11 19.35 15.20
AllianzGI NFJ Large-Cap Value R ANLRX -1.60 7.29 0.20 16.23 20.70 13.96
AllianzGI NFJ Large-Cap Value Instl ANVIX -1.60 7.75 0.36 16.90 21.45 14.66
Artisan Value Institutional APHLX -5.25 6.18 -3.06 11.90 18.05 ---
ASTON/River Road Dividend All Cap Val N ARDEX -1.76 4.67 -0.01 13.10 18.18 15.16
Ariel Focus Investor ARFFX -3.30 6.88 -0.20 15.76 19.73 13.31
ASTON/River Road Dividend All Cap Val I ARIDX -1.77 4.85 0.05 13.31 18.45 15.43
Artisan Value Investor ARTLX -5.20 5.96 -3.07 11.64 17.73 13.61
AllianceBern Equity Income A AUIAX -2.72 7.36 0.05 15.45 19.20 14.98
AllianceBern Equity Income A LW AUIAX.LW -2.72 7.36 0.05 15.45 19.20 14.98
AllianceBern Equity Income B AUIBX -2.77 6.78 -0.15 14.61 18.36 14.16
AllianceBern Equity Income C AUICX -2.77 6.82 -0.12 14.66 18.36 14.18
AllianceBern Equity Income I AUIIX -2.72 7.59 0.13 15.78 19.57 15.36
AllianceBern Equity Income K AUIKX -2.73 7.34 0.05 15.41 19.18 15.00
AllianceBern Equity Income R AUIRX -2.77 7.07 -0.03 15.05 18.82 14.65
AllianceBern Equity Income Advisor AUIYX -2.72 7.60 0.13 15.79 19.55 15.32
AllianceBern Equity Income Z AUIZX -2.69 7.66 0.15 --- --- ---
Auxier Focus A AUXAX -1.53 3.10 -1.01 10.45 14.13 10.95
Auxier Focus A Load Waived AUXAX.LW -1.53 3.10 -1.01 10.45 14.13 10.95
Auxier Focus Inv AUXFX -1.53 3.11 -1.01 10.41 14.14 10.97
Auxier Focus Institutional AUXIX -1.52 3.34 -0.96 10.71 --- ---
American Beacon Lg Cap Value Adv AVASX -1.65 7.36 -0.24 17.06 23.06 14.77
American Century Value Instl AVLIX -1.77 9.02 0.33 18.13 21.90 14.72
American Century Value R6 AVUDX -1.74 9.13 0.37 18.15 --- ---
American Century Value R AVURX -1.73 8.50 0.27 17.33 21.03 13.95
American Funds Washington Mutual A AWSHX -0.48 7.97 1.22 17.85 20.51 15.79
American Funds Washington Mutual A LW AWSHX.LW -0.48 7.97 1.22 17.85 20.51 15.79
Bread & Butter BABFX -2.12 1.65 -1.73 6.78 10.29 7.71
BMO Dividend Income A BADIX -0.87 --- 1.84 --- --- ---
BMO Dividend Income A Load Waived BADIX.LW -0.87 --- 1.84 --- --- ---
Sterling Capital Equity Income A BAEIX -2.12 2.59 -2.32 9.39 15.40 13.38
Sterling Capital Equity Income A LW BAEIX.LW -2.12 2.59 -2.32 9.39 15.40 13.38
Sterling Capital Equity Income R BAERX -2.10 2.40 -2.41 9.15 15.11 ---
BMO Large-Cap Value A BALVX -1.41 --- 1.69 --- --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -1.41 --- 1.69 --- --- ---
Sterling Capital Equity Income C BCEGX -2.13 2.05 -2.54 8.61 14.54 12.52
BlackRock Equity Dividend Investor C1 BEDCX -0.93 4.55 0.09 13.92 16.33 ---
Sterling Capital Equity Income Instl BEGIX -2.10 2.78 -2.30 9.64 15.66 13.65
Sterling Capital Equity Income B BEIBX -2.14 2.03 -2.50 8.60 14.55 12.54
Berwyn Cornerstone BERCX -5.32 -1.02 -4.86 7.42 18.90 12.00
Madison Dividend Income Y BHBFX -1.19 5.18 -0.60 13.70 17.46 11.79
American Century Income & Growth Inv BIGRX -1.54 7.71 0.37 19.13 22.33 15.48
BMO Low Volatility Equity A BLVAX -0.88 --- 1.58 --- --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -0.88 --- 1.58 --- --- ---
William Blair Large Cap Value I BLVIX -2.44 5.04 -1.03 16.24 --- ---
Mount Lucas US Focused Eq I BMLEX -4.61 5.54 -1.15 20.59 24.42 16.90
BPV Large Cap Value Advisor BPAAX -2.07 --- 0.48 --- --- ---
Robeco Boston Partners All Cap Val Instl BPAIX -1.74 7.57 0.89 17.46 24.11 15.29
Robeco Boston Partners All Cap Value Inv BPAVX -1.75 7.40 0.85 17.21 23.88 15.07
BPV Large Cap Value Institutional BPVAX -1.98 --- 0.58 --- --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -1.62 9.64 1.08 20.74 25.17 17.42
Bishop Street Dividend Value I BSLIX -0.65 7.55 1.57 17.09 19.50 14.16
Buffalo Dividend Focus BUFDX -0.78 13.92 1.62 23.69 --- ---
Becker Value Equity Retail BVEFX -1.41 6.95 0.62 17.58 22.61 14.47
Becker Value Equity Institutional BVEIX -1.41 7.15 0.67 17.88 22.92 ---
Baywood SKBA ValuePlus Institutional BVPIX -1.93 5.14 -1.88 --- --- ---
Baywood SKBA ValuePlus Investor BVPNX -1.99 4.94 -1.94 13.64 19.36 14.84
American Beacon Bridgeway Lg Cp Val A BWLAX -1.65 9.33 1.00 20.17 --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -1.65 9.33 1.00 20.17 --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX -1.68 8.71 0.79 19.30 --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -1.65 9.45 1.00 20.40 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -1.64 9.60 1.04 20.61 --- ---
AllianceBern Growth and Income A CABDX -1.59 4.12 0.18 13.72 21.78 15.51
AllianceBern Growth and Income A LW CABDX.LW -1.59 4.12 0.18 13.72 21.78 15.51
Calamos Dividend Growth A CADVX -3.27 1.39 -1.59 8.90 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -3.27 1.39 -1.59 8.90 --- ---
Cutler Equity CALEX -0.57 6.31 0.77 15.65 18.53 15.67
Carne Hedged Equity Institutional CARNX -4.74 -14.89 -5.09 -9.39 13.69 ---
Castle Focus C CASTX -2.37 6.19 -1.63 9.37 9.31 ---
AllianceBern Growth and Income C CBBCX -1.60 3.56 0.00 12.90 20.99 14.67
AllianceBern Growth and Income B CBBDX -1.60 3.56 -0.18 12.88 20.83 14.59
AllianceBern Growth and Income I CBBIX -1.40 4.44 0.36 14.16 22.35 15.96
AllianceBern Growth and Income K CBBKX -1.60 4.15 0.18 13.83 21.90 15.56
AllianceBern Growth and Income R CBBRX -1.62 3.80 0.00 13.28 21.44 15.22
AllianceBern Growth and Income Advisor CBBYX -1.59 4.30 0.18 13.97 22.14 15.82
AllianceBern Growth and Income Z CBBZX -1.57 4.44 0.18 --- --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX -0.90 3.94 -0.16 12.81 19.07 12.76
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW -0.90 3.94 -0.16 12.81 19.07 12.76
Wells Fargo Advantage C&B Lg Cap Val B CBEBX -0.97 3.38 -0.41 11.87 18.15 11.92
Wells Fargo Advantage C&B Lg Cap Val C CBECX -0.99 3.34 -0.41 11.91 18.16 11.91
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX -0.90 3.85 -0.25 12.65 18.99 12.73
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX -0.90 4.11 -0.16 12.94 19.27 12.97
Wells Fargo Advantage C&B Lg Cap Val I CBLSX -0.81 4.36 -0.08 13.30 19.59 13.26
Calamos Dividend Growth C CCDVX -3.35 0.85 -1.75 8.17 --- ---
Columbia Dividend Income R5 CDDRX -0.57 8.17 1.67 17.69 --- ---
Columbia Dividend Income Y CDDYX -0.56 8.20 1.68 17.73 --- ---
Active Portfolios® Multi-Manager Value A CDEIX -1.39 8.68 0.39 16.63 --- ---
Columbia Diversified Equity Income W CDEWX -1.64 7.61 0.04 17.60 20.49 13.47
Columbia Diversified Equity Income Y CDEYX -1.59 7.97 0.21 18.16 --- ---
Columbia Dividend Income R CDIRX -0.58 7.66 1.53 16.93 18.96 14.17
Columbia Dividend Opportunity R4 CDORX -0.74 8.53 0.61 16.62 --- ---
Columbia Dividend Opportunity W CDOWX -0.82 8.33 0.56 16.43 19.17 15.58
Columbia Dividend Opportunity Y CDOYX -0.80 8.65 0.65 16.79 --- ---
Columbia Dividend Opportunity Z CDOZX -0.84 8.52 0.62 16.57 19.48 ---
Columbia Dividend Income I CDVIX -0.52 8.25 1.70 17.76 19.78 ---
Columbia Dividend Income W CDVWX -0.57 7.87 1.60 17.18 19.25 ---
Columbia Diversified Equity Income Z CDVZX -1.58 7.82 0.10 17.94 20.78 ---
Calvert Equity Income A CEIAX -0.95 8.16 -0.31 17.48 --- ---
Calvert Equity Income A Load Waived CEIAX.LW -0.95 8.16 -0.31 17.48 --- ---
Calvert Equity Income C CEICX -1.02 7.23 -0.61 16.18 --- ---
Calvert Equity Income Y CEIYX -0.94 8.35 -0.26 17.78 --- ---
Columbia Global Equity Value I CEQIX -1.70 7.52 0.23 16.25 20.78 13.25
Columbia Global Equity Value W CEVWX -1.76 7.07 0.04 15.71 20.15 12.71
Columbia Global Equity Value Y CEVYX -1.77 7.47 0.15 16.24 --- ---
Columbia Global Equity Value Z CEVZX -1.78 7.31 0.10 16.00 20.55 ---
Commerce Value CFVLX -0.70 6.18 0.17 15.03 20.63 15.73
Oppenheimer Value B CGRBX -2.26 6.27 -0.69 14.35 17.99 11.03
Oppenheimer Value C CGRCX -2.23 6.29 -0.68 14.39 18.07 11.12
Oppenheimer Value R CGRNX -2.23 6.66 -0.56 14.96 18.65 11.69
Oppenheimer Value A CGRWX -2.19 6.86 -0.49 15.21 18.96 11.96
Oppenheimer Value A Load Waived CGRWX.LW -2.19 6.86 -0.49 15.21 18.96 11.96
Oppenheimer Value Y CGRYX -2.19 7.06 -0.46 15.51 19.38 12.40
Cullen High Dividend Equity Retail CHDEX -1.38 8.16 -0.20 15.24 16.85 13.58
Cullen High Dividend Equity R2 CHDPX -1.42 7.93 -0.22 14.56 16.44 ---
Cullen High Dividend Equity R1 CHDRX -1.46 7.68 -0.35 14.60 16.24 ---
Cullen High Dividend Equity I CHDVX -1.42 8.30 -0.14 15.53 17.13 13.86
Cullen High Dividend Equity C CHVCX -1.45 7.53 -0.39 14.39 16.00 12.73
Calamos Dividend Growth I CIDVX -3.21 1.61 -1.52 9.11 --- ---
Champlain All Cap Advisor CIPYX -2.43 8.40 -0.46 --- --- ---
Clifford Capital Partners Investor CLFFX 0.09 --- 1.25 --- --- ---
Clifford Capital Partners Institutional CLIFX 0.09 --- 1.34 --- --- ---
Columbia Large Value Quantitative I CLQIX -1.41 10.46 1.66 21.83 24.03 16.74
Calvert Large Cap Value A CLVAX -1.08 7.05 0.48 17.69 21.20 13.05
Calvert Large Cap Value A Load Waived CLVAX.LW -1.08 7.05 0.48 17.69 21.20 13.05
Calvert Large Cap Value C CLVCX -1.17 6.17 0.21 16.40 19.85 11.81
Columbia Select Large-Cap Value I CLVIX -1.79 8.37 1.20 19.55 25.55 16.59
Calvert Large Cap Value Y CLVYX -1.06 7.24 0.54 17.99 21.50 13.34
CornerCap Large/Mid-Cap Value CMCRX -1.69 8.76 0.90 20.19 20.88 13.20
American Funds American Mutual 529A CMLAX -0.86 6.86 0.44 15.53 18.61 13.95
American Funds American Mutual 529A LW CMLAX.LW -0.86 6.86 0.44 15.53 18.61 13.95
American Funds American Mutual 529B CMLBX -0.90 6.27 0.26 14.63 17.69 13.05
American Funds American Mutual 529C CMLCX -0.92 6.25 0.25 14.61 17.68 13.05
American Funds American Mutual 529E CMLEX -0.87 6.69 0.41 15.26 18.31 13.65
American Funds American Mutual 529F CMLFX -0.83 7.09 0.53 15.79 18.88 14.20
Copley COPLX -2.04 5.75 -2.49 11.79 12.30 10.48
Calamos Dividend Growth R CRDVX -3.33 1.17 -1.65 8.67 --- ---
Carne Hedged Equity Investor CRNEX -4.75 -15.26 -5.21 -9.89 13.07 ---
Columbia Select Large-Cap Value R4 CSERX -1.81 8.23 1.15 19.39 --- ---
Columbia Select Large-Cap Value W CSVWX -1.81 8.03 1.07 19.13 24.97 ---
Columbia Select Large-Cap Value Z CSVZX -1.79 8.22 1.12 19.38 25.32 ---
Calamos Opportunistic Value A CVAAX -2.65 2.59 -0.27 10.28 16.63 8.97
Calamos Opportunistic Value A LW CVAAX.LW -2.65 2.59 -0.27 10.28 16.63 8.97
Calamos Opportunistic Value B CVABX -2.72 2.05 -0.50 9.45 15.76 8.16
Calamos Opportunistic Value C CVACX -2.68 2.07 -0.43 9.46 15.79 8.17
Calamos Opportunistic Value I CVAIX -2.59 2.80 -0.19 10.57 16.94 9.24
Calamos Opportunistic Value R CVARX -2.61 2.48 -0.27 10.06 16.37 8.70
Pioneer Disciplined Value C CVCFX -1.83 4.79 -0.20 14.36 18.19 11.18
Pioneer Disciplined Value B CVFBX -1.83 4.66 -0.20 14.21 18.74 11.90
Pioneer Disciplined Value A CVFCX -1.81 5.31 -0.05 15.13 19.18 12.15
Pioneer Disciplined Value A Load Waived CVFCX.LW -1.81 5.31 -0.05 15.13 19.18 12.15
Pioneer Disciplined Value Y CVFYX -1.75 5.61 0.05 15.58 19.56 12.53
Pioneer Disciplined Value Z CVFZX -1.77 5.55 0.00 15.43 19.32 12.22
Columbia Dividend Income R4 CVIRX -0.56 8.06 1.64 17.53 --- ---
Cullen Value Retail CVLEX -1.98 7.22 -1.98 16.67 --- ---
Cullen Value C CVLFX -2.03 6.52 -2.24 15.63 --- ---
Cullen Value I CVLVX -1.92 7.39 -1.99 16.82 --- ---
Columbia Large Value Quantitative B CVQBX -1.43 9.42 1.37 20.34 22.59 15.39
Columbia Large Value Quantitative T CVQTX -1.42 10.09 1.57 21.27 23.47 ---
Columbia Large Value Quantitative Z CVQZX -1.41 10.35 1.55 21.64 23.87 ---
Pioneer Disciplined Value R CVRFX -1.80 5.15 -0.10 14.88 19.06 12.08
American Funds Washington Mutual 529A CWMAX -0.48 7.88 1.19 17.71 20.41 15.69
American Funds Washington Mutual 529A LW CWMAX.LW -0.48 7.88 1.19 17.71 20.41 15.69
American Funds Washington Mutual 529B CWMBX -0.55 7.26 1.01 16.82 19.47 14.78
American Funds Washington Mutual 529C CWMCX -0.55 7.26 0.98 16.81 19.47 14.78
American Funds Washington Mutual 529E CWMEX -0.50 7.69 1.14 17.45 20.10 15.38
American Funds Washington Mutual 529F CWMFX -0.50 8.04 1.25 17.98 20.68 15.94
Dunham Large Cap Value A DALVX -2.12 6.75 -0.98 15.92 19.14 13.36
Dunham Large Cap Value A Load Waived DALVX.LW -2.12 6.75 -0.98 15.92 19.14 13.36
Dunham Large Cap Value C DCLVX -2.18 6.17 -1.14 15.09 18.24 12.51
Invesco Diversified Dividend R5 DDFIX -0.78 6.61 -1.06 15.43 20.67 14.48
Invesco Diversified Dividend R DDFRX -0.86 6.17 -1.19 14.84 19.99 13.86
Delaware Value® A DDVAX -0.92 10.57 2.19 20.21 23.45 17.72
Delaware Value® A Load Waived DDVAX.LW -0.92 10.57 2.19 20.21 23.45 17.72
Delaware Value® C DDVCX -1.00 9.90 2.00 19.27 22.50 16.84
Delaware Value® Inst DDVIX -0.92 10.70 2.20 20.51 23.71 18.02
Delaware Value® R DDVRX -0.93 10.36 2.12 19.92 23.13 17.41
MassMutual Premier Disciplined Value Svc DENVX -2.00 7.45 -0.38 17.91 22.39 14.65
LWAS/DFA US High Book To Market DFBMX -1.99 7.66 0.45 20.19 26.60 17.09
DFA US Large Cap Value II DFCVX -1.97 7.82 0.48 20.42 26.87 17.30
DFA US Large Cap Value I DFLVX -2.00 7.72 0.48 20.24 26.72 17.18
DFA Tax-Managed US Marketwide Value II DFMVX -1.96 6.42 0.23 18.71 26.53 17.24
DFA US Large Cap Value III DFUVX -1.96 7.83 0.53 20.43 26.90 17.34
Destra Dividend Total Return A DHDAX -1.86 11.57 -0.08 18.05 17.52 ---
Destra Dividend Total Return A LW DHDAX.LW -1.86 11.57 -0.08 18.05 17.52 ---
Destra Dividend Total Return C DHDCX -1.96 10.94 -0.27 17.18 --- ---
Destra Dividend Total Return I DHDIX -1.87 11.86 -0.01 18.43 17.94 ---
Diamond Hill Large Cap A DHLAX -1.82 5.21 -0.53 14.50 21.39 14.07
Diamond Hill Large Cap A Load Waived DHLAX.LW -1.82 5.21 -0.53 14.50 21.39 14.07
Diamond Hill Large Cap C DHLCX -1.90 4.59 -0.73 13.61 20.47 13.23
Diamond Hill Large Cap I DHLRX -1.81 5.42 -0.48 14.77 21.70 14.39
Diamond Hill Select I DHLTX -1.65 5.47 -1.16 15.74 22.60 14.91
Diamond Hill Large Cap Y DHLYX -1.77 5.51 -0.44 14.93 --- ---
Diamond Hill Select A DHTAX -1.72 5.23 -1.30 15.37 22.29 14.59
Diamond Hill Select A Load Waived DHTAX.LW -1.72 5.23 -1.30 15.37 22.29 14.59
Diamond Hill Select C DHTCX -1.70 4.66 -1.41 14.63 21.40 13.72
Diamond Hill Select Y DHTYX -1.65 5.54 -1.15 15.93 --- ---
AR Capital Dividend and Value A DIVAX -7.05 --- -6.40 --- --- ---
AR Capital Dividend and Value A LW DIVAX.LW -7.05 --- -6.40 --- --- ---
AR Capital Dividend and Value C DIVCX -7.06 --- -6.60 --- --- ---
Transamerica Partners Instl Lg Val DIVIX -2.05 6.53 0.65 17.23 23.67 15.89
AR Capital Dividend and Value Advisor DIVVX -7.06 --- -6.60 --- --- ---
MassMutual Premier Value Adm DLBVX -2.18 6.90 -0.43 15.41 19.23 12.19
Dana Large Cap Equity A DLCAX -2.00 9.26 0.08 19.73 20.84 ---
Dana Large Cap Equity A Load Waived DLCAX.LW -2.00 9.26 0.08 19.73 20.84 ---
Dana Large Cap Equity N DLCEX -1.99 9.24 0.14 19.77 21.05 ---
Dana Large Cap Equity Institutional DLCIX -1.99 9.48 0.20 --- --- ---
Dunham Large Cap Value N DNLVX -2.12 7.01 -0.86 16.26 19.44 13.65
Dodge & Cox Stock DODGX -1.06 8.13 1.08 20.48 26.00 15.98
Delaware Pooled Large-Cap Value Equity DPDEX -0.87 10.80 2.27 20.67 23.99 18.47
Dreyfus Equity Income A DQIAX -1.70 8.13 0.42 19.23 18.69 15.03
Dreyfus Equity Income A Load Waived DQIAX.LW -1.70 8.13 0.42 19.23 18.69 15.03
Dreyfus Equity Income C DQICX -1.78 7.52 0.23 18.31 17.81 14.17
Dreyfus Equity Income I DQIRX -1.67 8.28 0.49 19.51 18.99 15.31
Dreyfus Equity Income Y DQIYX -1.73 8.29 0.43 19.45 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -2.23 11.66 -0.05 --- --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -2.23 11.50 -0.19 --- --- ---
Wilshire Large Company Value Invmt DTLVX -2.14 6.62 -0.48 16.67 22.64 13.70
DFA Tax-Managed US Marketwide Value DTMMX -1.99 6.30 0.16 18.48 26.37 17.05
Transamerica Partners Large Value DVEIX -2.01 6.37 0.61 17.03 23.37 15.61
Davenport Value & Income DVIPX -1.40 5.43 -0.34 14.63 20.95 ---
Eaton Vance Focused Value Opps A EAFVX -1.48 8.54 2.19 19.08 22.51 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -1.48 8.54 2.19 19.08 22.51 ---
Parametric Dividend Income Investor EAPDX -2.11 --- -1.10 --- --- ---
Eaton Vance Tx-Mgd Value A EATVX -1.28 8.14 0.41 19.03 21.25 12.62
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -1.28 8.14 0.41 19.03 21.25 12.62
MFS® Value 529A EAVLX -1.16 4.46 -0.20 14.69 21.47 13.72
MFS® Value 529A Load Waived EAVLX.LW -1.16 4.46 -0.20 14.69 21.47 13.72
MFS® Value 529B EBVLX -1.19 3.87 -0.38 13.78 20.51 12.85
Eaton Vance Focused Value Opps C ECFVX -1.56 7.93 1.93 18.09 21.56 ---
Eaton Vance Large-Cap Value C ECSTX -1.60 7.79 0.08 16.96 19.86 11.57
Eaton Vance Tx-Mgd Value C ECTVX -1.33 7.54 0.21 18.15 20.36 11.78
MFS® Value 529C ECVLX -1.23 3.86 -0.41 13.77 20.51 12.84
Eaton Vance Large-Cap Value A EHSTX -1.53 8.39 0.31 17.83 20.74 12.41
Eaton Vance Large-Cap Value A LW EHSTX.LW -1.53 8.39 0.31 17.83 20.74 12.41
Eaton Vance Hexavest US Equity A EHUAX -1.48 7.11 0.64 15.20 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW -1.48 7.11 0.64 15.20 --- ---
Eaton Vance Hexavest US Equity I EHUIX -1.47 7.35 0.71 15.57 --- ---
EIC Value C EICCX -1.45 7.18 -0.51 14.08 14.69 ---
EIC Value Institutional EICIX -1.43 7.88 -0.29 15.26 15.81 ---
EIC Value A EICVX -1.43 7.67 -0.43 14.88 15.52 ---
EIC Value A Load Waived EICVX.LW -1.43 7.67 -0.43 14.88 15.52 ---
Eaton Vance Focused Value Opps I EIFVX -1.54 8.76 2.18 19.27 22.78 ---
Eaton Vance Large-Cap Value I EILVX -1.50 8.62 0.38 18.19 21.06 12.70
Parametric Dividend Income Institutional EIPDX -2.05 --- -1.04 --- --- ---
Eaton Vance Tx-Mgd Value I EITVX -1.24 8.34 0.45 19.31 21.56 12.91
MFS® Equity Income A EQNAX -2.62 7.46 -0.39 18.12 --- ---
MFS® Equity Income A Load Waived EQNAX.LW -2.62 7.46 -0.39 18.12 --- ---
MFS® Equity Income B EQNBX -2.65 6.87 -0.55 17.19 --- ---
MFS® Equity Income C EQNCX -2.65 6.85 -0.63 17.24 --- ---
MFS® Equity Income I EQNIX -2.56 7.64 -0.32 18.38 --- ---
MFS® Equity Income R1 EQNRX -2.60 6.87 -0.58 17.33 --- ---
MFS® Equity Income R2 EQNSX -2.61 7.26 -0.46 17.81 --- ---
MFS® Equity Income R3 EQNTX -2.62 7.44 -0.39 18.08 --- ---
MFS® Equity Income R4 EQNUX -2.63 7.62 -0.33 18.36 --- ---
MFS® Equity Income R5 EQNVX -2.59 8.27 -0.22 19.09 --- ---
Fidelity Advisor® Equity Income I EQPIX -1.77 7.01 -0.75 14.25 20.47 13.61
Shelton Core Value Direct EQTIX -0.89 8.34 1.46 17.76 20.51 15.61
Shelton Core Value K EQTKX -0.89 7.94 1.35 17.16 19.89 15.05
Eaton Vance Large-Cap Value R6 ERLVX -1.46 --- --- --- --- ---
Eaton Vance Large-Cap Value R ERSTX -1.56 8.21 0.21 17.58 20.46 12.13
Wells Fargo Advantage Discp US Core A EVSAX -1.12 10.08 2.37 20.74 22.88 15.54
Wells Fargo Advantage Discp US Core A LW EVSAX.LW -1.12 10.08 2.37 20.74 22.88 15.54
Wells Fargo Advantage Discp US Core I EVSIX -1.10 10.45 2.47 21.25 23.42 ---
Wells Fargo Advantage Discp US Core C EVSTX -1.18 9.54 2.24 19.86 21.99 14.68
Wells Fargo Advantage Discp US Core Adm EVSYX -1.15 10.29 2.45 20.93 23.08 15.76
Frost Value Equity A FADVX -1.99 5.46 -0.80 15.53 16.83 11.32
Frost Value Equity A Load Waived FADVX.LW -1.99 5.46 -0.80 15.53 16.83 11.32
Fairholme FAIRX -5.05 3.21 -4.60 10.01 22.50 11.64
Fidelity Advisor® Equity Value I FAIVX -2.27 7.94 -0.26 19.36 23.34 14.63
Frost Kempner Multi-Cap Deep Val Eq A FAKDX -2.03 3.73 -0.06 10.43 16.45 10.49
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW -2.03 3.73 -0.06 10.43 16.45 10.49
Nuveen Dividend Value I FAQIX -1.79 5.71 -0.20 13.89 20.59 15.07
Fidelity Advisor® Equity Value A FAVAX -2.31 7.70 -0.33 18.91 22.99 14.29
Fidelity Advisor® Equity Value A LW FAVAX.LW -2.31 7.70 -0.33 18.91 22.99 14.29
Fidelity Advisor® Equity Value B FAVBX -2.40 7.03 -0.59 18.01 22.04 13.43
Fidelity Advisor® Equity Value C FAVCX -2.36 7.12 -0.53 18.02 22.03 13.43
Fidelity Advisor® Equity Value T FAVTX -2.31 7.49 -0.39 18.66 22.66 14.01
Fidelity® Blue Chip Value FBCVX -2.19 5.38 -0.55 16.31 20.38 11.08
Fidelity® Series Stk Selec Lg Cp Val FBLEX -1.70 8.34 0.68 16.46 --- ---
FBP Equity & Dividend Plus FBPEX -1.22 5.11 0.93 13.28 19.04 9.80
Federated Equity Income R FDERX -2.55 4.87 -1.42 15.98 --- ---
SunAmerica Focused Dividend Strategy A FDSAX -0.05 4.72 2.26 12.86 22.54 17.97
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -0.05 4.72 2.26 12.86 22.54 17.97
SunAmerica Focused Dividend Strategy B FDSBX -0.07 4.26 2.12 12.17 21.76 17.20
SunAmerica Focused Dividend Strategy C FDSTX -0.08 4.27 2.12 12.12 21.78 17.21
SunAmerica Focused Dividend Strategy W FDSWX 0.03 4.92 2.39 13.13 --- ---
Fidelity Advisor® Equity Income A FEIAX -1.77 6.83 -0.80 13.98 20.14 13.31
Fidelity Advisor® Equity Income A LW FEIAX.LW -1.77 6.83 -0.80 13.98 20.14 13.31
Fidelity Advisor® Equity Income B FEIBX -1.85 6.16 -1.01 13.01 19.18 12.41
Fidelity Advisor® Equity Income C FEICX -1.85 6.22 -1.00 13.09 19.24 12.45
Franklin Equity Income Adv FEIFX -1.19 5.76 -0.28 14.29 19.05 14.19
Fidelity® Equity-Income K FEIKX -1.73 7.00 -0.72 14.30 20.60 12.79
Fidelity Advisor® Equity Income T FEIRX -1.80 6.63 -0.87 13.70 19.91 13.08
Nuveen Dividend Value R3 FEISX -1.81 5.31 -0.28 13.31 20.02 14.50
Fidelity® Equity-Income FEQIX -1.74 6.92 -0.75 14.16 20.45 12.63
Fidelity® Equity Dividend Income FEQTX -1.37 6.57 -0.68 15.72 20.70 12.48
Fidelity® Equity Dividend Income K FETKX -1.37 6.66 -0.66 15.84 20.83 12.62
Nuveen Dividend Value C FFECX -1.83 4.97 -0.41 12.74 19.40 13.93
Nuveen Dividend Value R6 FFEFX -1.74 5.77 -0.15 14.01 --- ---
Nuveen Dividend Value A FFEIX -1.81 5.49 -0.27 13.57 20.30 14.80
Nuveen Dividend Value A Load Waived FFEIX.LW -1.81 5.49 -0.27 13.57 20.30 14.80
Strategic Advisers® Value Multi-Mgr F FGWBX -1.69 7.43 0.39 18.34 --- ---
Frost Value Equity Inst FIDVX -1.91 5.73 -0.73 15.92 17.16 11.59
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -2.03 3.88 0.09 10.76 16.74 10.77
Fidelity® Series 1000 Value Index FIOOX -1.66 8.42 0.18 --- --- ---
Franklin Equity Income A FISEX -1.17 5.61 -0.31 14.02 18.76 13.91
Franklin Equity Income A Load Waived FISEX.LW -1.17 5.61 -0.31 14.02 18.76 13.91
First Investors Equity Income B FIUBX -1.59 4.91 -0.79 13.59 17.90 11.89
First Investors Equity Income A FIUTX -1.47 5.53 -0.49 14.55 18.84 12.75
First Investors Equity Income A LW FIUTX.LW -1.47 5.53 -0.49 14.55 18.84 12.75
First Investors Equity Income Advisor FIUUX -1.47 5.74 -0.44 14.75 --- ---
First Investors Equity Income Instl FIUVX -1.46 5.86 -0.53 14.94 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -1.70 7.30 0.33 18.29 --- ---
Franklin Large Cap Value R FLCRX -2.11 5.69 -0.48 16.20 20.76 12.19
Franklin Large Cap Value C FLCVX -2.17 5.29 -0.59 15.68 20.17 11.64
Fidelity Advisor® Ser Equity-Income FLMLX -1.21 7.44 -0.10 15.13 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -2.08 8.71 -0.36 16.46 22.56 12.87
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -2.08 8.71 -0.36 16.46 22.56 12.87
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -2.21 7.97 -0.61 15.45 21.54 11.99
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -2.18 8.01 -0.61 15.46 21.58 12.00
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -2.07 8.89 -0.30 16.74 22.84 13.16
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -2.14 8.44 -0.42 16.09 22.18 12.56
Franklin Large Cap Value A FLVAX -2.09 5.82 -0.43 16.48 21.01 12.43
Franklin Large Cap Value A Load Waived FLVAX.LW -2.09 5.82 -0.43 16.48 21.01 12.43
Fidelity® Large Cap Value Enhanced Index FLVEX -1.08 10.00 1.47 21.68 23.95 15.55
Wasatch Large Cap Value Investor FMIEX -3.10 5.12 -1.61 11.87 16.80 10.56
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -1.68 8.38 0.67 16.46 --- ---
Franklin Mutual Shares R6 FMSHX -2.17 6.33 -1.53 14.12 --- ---
Federated MDT Stock Instl FMSTX -2.12 9.90 0.06 22.64 27.62 ---
Fidelity® Series Equity-Income FNKLX -1.21 7.32 -0.14 14.98 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX -1.70 7.37 0.39 --- --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -1.70 7.19 0.29 --- --- ---
Franklin Equity Income R FREIX -1.23 5.37 -0.41 13.74 18.46 13.60
Franklin Equity Income C FRETX -1.28 4.97 -0.53 13.11 17.85 13.04
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -1.62 8.52 0.76 16.71 --- ---
Franklin Large Cap Value R6 FRLGX -2.04 6.25 -0.32 16.98 --- ---
Fidelity® Series Equity-Income F FRLLX -1.21 7.51 -0.10 15.26 --- ---
Fidelity® Series 1000 Value Index F FSIOX -1.75 8.42 0.18 --- --- ---
Invesco Dividend Income R5 FSIUX -0.65 9.31 -0.50 16.20 13.37 12.75
Fidelity® Stock Selec Lg Cp Val FSLVX -2.06 8.92 -0.30 16.79 22.91 13.21
Federated MDT Stock Svc FSTKX -2.17 9.73 0.00 22.33 27.33 16.44
Federated MDT Stock A FSTRX -2.15 --- 0.03 --- --- ---
Federated MDT Stock A Load Waived FSTRX.LW -2.15 --- 0.03 --- --- ---
Invesco Dividend Income Investor FSTUX -0.71 9.09 -0.56 15.90 12.98 12.28
Fidelity® Value Discovery FVDFX -2.20 8.08 -0.17 19.42 23.50 14.80
Fidelity® Value Discovery K FVDKX -2.19 8.20 -0.15 19.63 23.69 14.99
Fidelity Advisor® Value Leaders A FVLAX -2.23 5.06 -0.52 15.83 19.84 10.71
Fidelity Advisor® Value Leaders A LW FVLAX.LW -2.23 5.06 -0.52 15.83 19.84 10.71
Fidelity Advisor® Value Leaders B FVLBX -2.33 4.42 -0.72 14.89 18.92 9.87
Fidelity Advisor® Value Leaders C FVLCX -2.35 4.40 -0.73 14.92 18.91 9.88
Fidelity Advisor® Value Leaders I FVLIX -2.21 5.23 -0.45 16.10 20.20 11.05
Fidelity Advisor® Value Leaders T FVLTX -2.23 4.85 -0.58 15.49 19.51 10.44
Strategic Advisers® Value FVSAX -1.61 7.56 0.35 18.21 22.29 14.28
Fidelity Advisor® Equity Income Z FZAGX -1.74 7.14 -0.73 14.42 --- ---
Goldman Sachs Lg Cap Val Insights Svc GCLSX -2.00 8.14 -0.11 18.23 22.28 15.07
Goldman Sachs Lg Cap Val Insights A GCVAX -1.98 8.25 -0.03 18.34 22.42 15.17
Goldman Sachs Lg Cap Val Insights A LW GCVAX.LW -1.98 8.25 -0.03 18.34 22.42 15.17
Goldman Sachs Lg Cap Val Insights B GCVBX -2.04 7.61 -0.25 17.45 21.54 14.33
Goldman Sachs Lg Cap Val Insights C GCVCX -2.00 7.59 -0.27 17.48 21.50 14.33
Goldman Sachs Lg Cap Val Insights Instl GCVIX -1.94 8.51 0.01 18.84 22.92 15.65
Goldman Sachs Lg Cap Val Insights R GCVRX -1.99 8.02 -0.15 17.97 22.10 14.90
Goldman Sachs Lg Cap Val Insights IR GCVTX -1.93 8.42 -0.02 18.55 22.72 15.48
RNC Genter Dividend Income GDIIX -1.30 5.03 -1.83 12.96 17.78 13.45
Columbia Dividend Income T GEQAX -0.58 7.82 1.53 17.17 19.21 14.38
Invesco Growth and Income R6 GIFFX -0.92 8.26 1.32 17.24 --- ---
Guggenheim Large Cap Value Institutional GILCX -2.33 7.36 -0.29 15.21 --- ---
GuideMark Large Cap Value Instl GILVX -1.47 4.42 -0.50 13.79 22.51 ---
Great Lakes Large Cap Value Instl GLLIX -1.26 6.18 -0.83 16.49 --- ---
Great Lakes Large Cap Value Investor GLLVX -1.25 5.96 -0.97 16.17 --- ---
GuideMark Large Cap Value Service GMLVX -1.54 3.95 -0.66 13.15 21.81 13.76
GoodHaven GOODX -5.62 0.43 -5.18 4.33 14.33 ---
Goldman Sachs Growth and Income R GRGRX -1.64 7.37 0.40 16.08 22.20 12.54
Goldman Sachs Growth and Income IR GRGTX -1.60 7.81 0.53 16.68 22.82 13.11
Columbia Dividend Income Z GSFTX -0.56 8.05 1.66 17.50 19.55 14.73
Goldman Sachs Growth and Inc B GSGBX -1.68 6.99 0.27 15.48 21.61 11.97
Goldman Sachs Growth and Inc C GSGCX -1.70 6.97 0.26 15.48 21.59 11.98
Goldman Sachs Growth and Inc A GSGRX -1.63 7.59 0.46 16.38 22.52 12.82
Goldman Sachs Growth and Inc A LW GSGRX.LW -1.63 7.59 0.46 16.38 22.52 12.82
Goldman Sachs Growth and Inc Svc GSGSX -1.62 7.49 0.44 16.25 22.40 12.71
Goldman Sachs Growth and Inc Instl GSIIX -1.57 7.92 0.58 16.84 23.02 13.26
Goldman Sachs Large Cap Value A GSLAX -1.78 8.93 0.17 17.89 23.11 13.13
Goldman Sachs Large Cap Value A LW GSLAX.LW -1.78 8.93 0.17 17.89 23.11 13.13
Goldman Sachs Large Cap Value Instl GSLIX -1.77 9.23 0.27 18.29 23.57 13.57
Goldman Sachs Large Cap Value B GSVBX -1.83 8.33 0.00 17.01 22.19 12.29
Goldman Sachs Large Cap Value C GSVCX -1.90 8.28 -0.06 16.94 22.16 12.27
Goldman Sachs Large Cap Value R GSVRX -1.82 8.71 0.11 17.59 22.78 12.83
Goldman Sachs Large Cap Value Svc GSVSX -1.85 8.85 0.11 17.71 22.95 13.00
Goldman Sachs Large Cap Value IR GSVTX -1.80 9.09 0.22 18.14 23.38 13.41
Glenmede Large Cap Value GTMEX -2.44 9.00 0.48 18.53 22.89 14.40
GuideStone Funds Value Equity Instl GVEYX -1.82 6.86 0.10 17.52 23.38 15.39
GuideStone Funds Value Equity Investor GVEZX -1.91 6.59 0.00 17.16 23.07 15.12
Granite Value GVFIX -2.73 0.49 -1.93 8.62 --- ---
Hartford Value HLS IB HBVLX -1.38 6.64 0.44 15.25 21.89 13.83
Hillman Focused Advantage HCMAX -1.43 10.36 2.86 20.63 19.99 12.66
Huntington Dividend Capture A HDCAX -2.68 6.17 -1.90 13.19 15.25 12.20
Huntington Dividend Capture A LW HDCAX.LW -2.68 6.17 -1.90 13.19 15.25 12.20
Huntington Dividend Capture C HDCEX -2.64 5.86 -2.00 --- --- ---
Huntington Dividend Capture Instl HDCTX -2.66 6.35 -1.84 13.46 15.51 12.49
Highland Dividend Equity A HDFAX -1.78 2.12 -3.06 9.34 --- ---
Highland Dividend Equity A Load Waived HDFAX.LW -1.78 2.12 -3.06 9.34 --- ---
Highland Dividend Equity C HDFCX -1.88 1.58 -3.26 8.58 --- ---
Highland Dividend Equity Y HDFYX -1.81 2.33 -2.99 9.64 --- ---
Hartford Dividend and Growth HLS IB HDGBX -1.52 8.33 0.13 18.35 20.99 14.31
Hartford Dividend and Growth C HDGCX -1.56 7.52 -0.09 17.02 19.63 13.11
Hartford Dividend and Growth I HDGIX -1.44 8.32 0.19 18.21 20.79 14.24
Hartford Dividend and Growth R3 HDGRX -1.53 7.86 0.01 17.52 20.15 13.62
Hartford Dividend and Growth R4 HDGSX -1.48 8.11 0.09 17.89 20.53 13.97
Hartford Dividend and Growth R5 HDGTX -1.47 8.33 0.16 18.24 20.89 14.31
Hartford Dividend and Growth Y HDGYX -1.48 8.41 0.19 18.34 20.99 14.41
Hennessy Total Return Investor HDOGX 0.00 5.92 1.58 11.36 13.14 12.29
Hodges Equity Income Retl HDPEX -1.17 5.39 0.29 13.87 15.11 13.10
Hennessy Cornerstone Value Investor HFCVX -1.13 7.31 0.16 16.42 18.17 13.76
Hamlin High Dividend Equity Instl HHDFX -3.78 7.60 -3.94 15.42 --- ---
Hamlin High Dividend Equity Inv HHDVX -3.80 7.20 -4.05 14.85 --- ---
Hancock Horizon Value A HHGAX -3.58 3.77 -2.22 14.97 21.32 14.27
Hancock Horizon Value A Load Waived HHGAX.LW -3.58 3.77 -2.22 14.97 21.32 14.27
Hancock Horizon Value C HHGCX -3.63 3.18 -2.40 14.10 20.40 13.41
Hancock Horizon Value Instl HHGTX -3.56 3.95 -2.14 15.26 21.60 14.55
Hartford Dividend and Growth HLS IA HIADX -1.48 8.53 0.20 18.65 21.30 14.60
Hartford Value HLS IA HIAVX -1.44 6.83 0.50 15.50 22.18 14.11
Hennessy Cornerstone Value Inst HICVX -1.13 7.44 0.16 16.63 18.46 14.06
Eagle Growth & Income C HIGCX -1.63 6.71 -0.89 14.90 18.64 12.26
Eagle Growth & Income I HIGJX -1.57 7.49 -0.64 16.11 19.89 13.44
Eagle Growth & Income R3 HIGRX -1.63 7.01 -0.78 15.35 19.11 ---
Eagle Growth & Income R5 HIGSX -1.52 7.55 -0.59 16.16 19.87 ---
Eagle Growth & Income R6 HIGUX -1.51 7.60 -0.60 16.27 19.92 ---
JPMorgan Equity Income Select HLIEX -0.93 7.17 0.15 16.48 20.91 16.95
JPMorgan Large Cap Value Select HLQVX -1.55 8.12 0.49 19.11 23.34 13.93
Hennessy Large Value Investor HLVFX -1.72 7.70 -0.20 16.64 21.23 12.92
Hennessy Large Value Institutional HLVIX -1.69 7.93 -0.12 16.98 21.68 13.35
Homestead Value HOVLX -2.03 8.28 -0.14 19.72 23.06 14.94
Hartford Equity Income A HQIAX -1.69 5.26 -1.33 13.40 20.07 14.75
Hartford Equity Income A Load Waived HQIAX.LW -1.69 5.26 -1.33 13.40 20.07 14.75
Hartford Equity Income B HQIBX -1.67 5.20 -1.36 13.35 19.42 14.01
Hartford Equity Income C HQICX -1.72 4.68 -1.51 12.61 19.20 13.92
Hartford Equity Income I HQIIX -1.68 5.44 -1.32 13.70 20.38 15.05
Hartford Equity Income R3 HQIRX -1.72 5.00 -1.41 13.08 19.66 14.40
Hartford Equity Income R4 HQISX -1.70 5.22 -1.34 13.40 20.01 14.72
Hartford Equity Income R5 HQITX -1.67 5.49 -1.26 13.73 20.41 15.10
Hartford Equity Income Y HQIYX -1.64 5.56 -1.23 13.89 20.51 15.21
Eagle Growth & Income A HRCVX -1.57 7.29 -0.69 15.77 19.52 13.08
Eagle Growth & Income A Load Waived HRCVX.LW -1.57 7.29 -0.69 15.77 19.52 13.08
Hussman Strategic Dividend Value HSDVX -0.75 -0.28 -0.47 1.60 --- ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -3.41 -0.41 -4.62 9.54 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -3.43 -0.82 -4.72 9.07 --- ---
Huber Capital Equity Income Instl HULEX -4.05 -1.08 -4.98 8.99 --- ---
Huber Capital Equity Income Investor HULIX -4.14 -1.44 -5.14 8.46 19.64 14.86
American Funds Blue Chip Inc & Gr HLS IB HVCBX -0.87 10.48 2.49 21.32 21.49 14.52
Hartford Value Opportunities A HVOAX -2.95 7.37 -1.59 15.90 21.97 14.55
Hartford Value Opportunities A LW HVOAX.LW -2.95 7.37 -1.59 15.90 21.97 14.55
Hartford Value Opportunities B HVOBX -3.04 6.76 -1.84 15.00 21.06 13.71
Hartford Value Opportunities C HVOCX -3.05 6.79 -1.84 15.00 21.04 13.68
Hartford Value Opportunities I HVOIX -2.93 7.68 -1.51 16.33 22.36 14.91
Hartford Value Opportunities R3 HVORX -2.97 7.19 -1.67 15.63 21.72 14.32
Hartford Value Opportunities R4 HVOSX -2.95 7.45 -1.61 15.96 22.07 14.66
Hartford Value Opportunities R5 HVOTX -2.93 7.68 -1.56 16.29 22.43 14.98
Hartford Value Opportunities Y HVOYX -2.92 7.71 -1.50 16.41 22.42 15.02
Hotchkis & Wiley Diversified Value A HWCAX -1.53 8.40 -0.19 17.34 24.30 15.15
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -1.53 8.40 -0.19 17.34 24.30 15.15
Hotchkis & Wiley Diversified Value C HWCCX -1.62 7.75 -0.39 16.41 23.36 14.26
Hotchkis & Wiley Diversified Value I HWCIX -1.59 8.57 -0.13 17.59 24.56 15.43
Hotchkis & Wiley Large Cap Value A HWLAX -1.66 8.64 -0.18 18.07 24.98 15.72
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -1.66 8.64 -0.18 18.07 24.98 15.72
Hotchkis & Wiley Large Cap Value C HWLCX -1.70 8.04 -0.36 17.24 24.04 14.87
Hotchkis & Wiley Large Cap Value I HWLIX -1.65 8.83 -0.10 18.42 25.27 16.02
Hotchkis & Wiley Large Cap Value R HWLRX -1.69 8.42 -0.25 17.79 24.66 15.45
Invesco Dividend Income A IAUTX -0.72 9.10 -0.57 15.90 12.99 12.28
Invesco Dividend Income A Load Waived IAUTX.LW -0.72 9.10 -0.57 15.90 12.99 12.28
Invesco Dividend Income Y IAUYX -0.69 9.29 -0.55 16.18 13.28 12.56
Voya Large Cap Value B IBEDX -1.73 6.02 0.40 14.90 19.51 14.29
Invesco Dividend Income B IBUTX -0.73 8.47 -0.75 15.06 12.14 11.45
MainStay ICAP Equity I ICAEX -1.30 5.34 -0.11 13.23 20.34 13.84
MainStay ICAP Equity Inv ICANX -1.33 5.02 -0.22 12.76 19.76 13.24
MainStay ICAP Equity A ICAUX -1.30 5.18 -0.17 12.97 20.04 13.54
MainStay ICAP Equity A Load Waived ICAUX.LW -1.30 5.18 -0.17 12.97 20.04 13.54
MainStay ICAP Equity C ICAVX -1.38 4.44 -0.41 11.89 18.87 12.38
MainStay ICAP Equity R1 ICAWX -1.31 5.26 -0.13 13.13 20.23 13.74
MainStay ICAP Equity R2 ICAYX -1.32 5.08 -0.20 12.84 19.91 13.43
MainStay ICAP Equity R3 ICAZX -1.34 4.89 -0.26 12.56 19.61 13.15
MainStay ICAP Select Equity R6 ICSDX -1.15 3.87 -0.12 12.65 --- ---
Invesco Comstock R6 ICSFX -1.57 7.51 0.86 18.20 --- ---
MainStay ICAP Select Equity I ICSLX -1.17 3.81 -0.14 12.54 19.75 13.28
MainStay ICAP Select Equity Inv ICSOX -1.18 3.47 -0.23 12.05 19.17 12.70
MainStay ICAP Select Equity B ICSQX -1.24 2.91 -0.44 11.23 18.30 ---
MainStay ICAP Select Equity A ICSRX -1.17 3.59 -0.20 12.25 19.43 12.97
MainStay ICAP Select Equity A LW ICSRX.LW -1.17 3.59 -0.20 12.25 19.43 12.97
MainStay ICAP Select Equity C ICSVX -1.24 2.91 -0.42 11.23 18.29 11.86
MainStay ICAP Select Equity R1 ICSWX -1.16 3.73 -0.17 12.43 19.62 13.13
MainStay ICAP Select Equity R2 ICSYX -1.18 3.54 -0.21 12.17 19.33 12.85
MainStay ICAP Select Equity R3 ICSZX -1.22 3.28 -0.30 11.80 18.94 12.52
Columbia Diversified Equity Income B IDEBX -1.62 7.08 -0.08 16.78 19.59 12.62
Integrity Dividend Harvest A IDIVX -0.69 8.65 0.39 17.06 --- ---
Integrity Dividend Harvest A LW IDIVX.LW -0.69 8.65 0.39 17.06 --- ---
Columbia Diversified Equity Income K IDQYX -1.61 7.80 0.14 17.86 20.67 13.64
Voya Large Cap Value A IEDAX -1.65 6.56 0.59 15.75 20.39 15.16
Voya Large Cap Value A Load Waived IEDAX.LW -1.65 6.56 0.59 15.75 20.39 15.16
Voya Large Cap Value C IEDCX -1.65 6.02 0.40 14.89 19.52 14.28
Voya Large Cap Value I IEDIX -1.62 6.91 0.65 16.14 20.85 ---
Voya Large Cap Value R IEDRX -1.65 6.45 0.52 15.54 20.18 ---
Voya Large Cap Value R6 IEDZX -1.62 6.92 0.65 16.15 --- ---
Columbia Global Equity Value A IEVAX -1.77 7.12 0.04 15.72 20.22 12.78
Columbia Global Equity Value A LW IEVAX.LW -1.77 7.12 0.04 15.72 20.22 12.78
VY Franklin Mutual Shares A IFMAX -2.35 5.59 -1.93 12.99 18.26 11.72
VY Franklin Mutual Shares I IFMIX -2.30 6.13 -1.70 13.72 19.02 12.41
VY Franklin Mutual Shares S IFMSX -2.31 5.90 -1.76 13.39 18.68 12.12
Invesco Dividend Income R6 IFUTX -0.64 9.33 -0.49 16.29 --- ---
Hartford Dividend and Growth A IHGIX -1.49 8.12 0.10 17.94 20.53 13.94
Hartford Dividend and Growth A LW IHGIX.LW -1.49 8.12 0.10 17.94 20.53 13.94
MFS® Instl Large-Cap Value ILVAX -1.15 4.62 -0.15 14.96 21.73 13.92
Voya Large Cap Value O ILVOX -1.65 6.57 0.59 15.77 --- ---
Columbia Diversified Equity Income A INDZX -1.57 7.70 0.11 17.63 20.48 13.45
Columbia Diversified Equity Income A LW INDZX.LW -1.57 7.70 0.11 17.63 20.48 13.45
Columbia Global Equity Value B INEGX -1.87 6.56 -0.14 14.85 19.35 11.93
Catalyst Insider Buying A INSAX -5.01 7.99 -1.89 16.08 23.68 ---
Catalyst Insider Buying A Load Waived INSAX.LW -5.01 7.99 -1.89 16.08 23.68 ---
Catalyst Insider Buying C INSCX -5.08 7.39 -2.12 15.23 23.71 ---
Catalyst Insider Buying I INSIX -5.01 --- -1.83 --- --- ---
Columbia Dividend Opportunity A INUTX -0.82 8.34 0.56 16.34 19.21 15.57
Columbia Dividend Opportunity A LW INUTX.LW -0.82 8.34 0.56 16.34 19.21 15.57
Voya Large Cap Value Portfolio A IPEAX -1.62 6.56 0.53 15.58 20.44 15.41
Voya Large Cap Value Portfolio I IPEIX -1.68 7.00 0.69 16.27 21.10 16.06
Voya Large Cap Value Portfolio S IPESX -1.61 6.80 0.69 16.03 20.88 15.80
Voya Large Cap Value Portfolio S2 IPETX -1.70 6.72 0.61 15.96 --- ---
Poplar Forest Partners Institutional IPFPX -2.84 10.38 0.49 21.58 27.01 ---
VY T. Rowe Price Equity Income S IRPSX -1.81 4.68 -1.37 13.26 20.28 13.61
Voya Russell Large Cap Value Index A IRVAX -1.08 6.78 1.32 17.06 21.28 13.14
Voya Russell Large Cap Value Index I IRVIX -1.03 7.99 0.94 18.51 22.18 13.85
Voya Russell Large Cap Value Index S IRVSX -1.08 7.82 0.90 18.24 21.88 13.58
Hartford Dividend and Growth B ITDGX -1.55 7.38 -0.12 16.84 19.45 12.94
VY T. Rowe Price Equity Income A ITEAX -1.77 4.43 -1.45 12.85 19.87 13.20
VY T. Rowe Price Equity Income I ITEIX -1.81 4.87 -1.32 13.53 20.55 13.89
VY T. Rowe Price Equity Income S2 ITETX -1.82 4.53 -1.39 13.04 20.09 13.43
Columbia Dividend Opportunity B IUTBX -0.92 7.70 0.28 15.37 18.30 14.74
Invesco Dividend Income C IUTCX -0.77 8.46 -0.79 15.05 12.15 11.44
Ivy Value R6 IVALX -1.71 --- --- --- --- ---
VY Invesco Growth and Income A IVGAX -0.99 7.70 1.06 16.39 21.50 12.96
VY Invesco Growth and Income I IVGIX -0.92 8.20 1.23 17.13 22.24 13.65
VY Invesco Growth and Income S IVGSX -0.95 8.00 1.16 16.80 21.94 13.36
VY Invesco Growth and Income S2 IVITX -0.96 7.86 1.11 16.63 21.73 13.19
VY Invesco Comstock A IVKAX -1.62 6.91 0.55 17.64 22.85 14.74
VY Invesco Comstock I IVKIX -1.66 7.25 0.61 18.15 23.42 15.30
VY Invesco Comstock S IVKSX -1.67 7.13 0.55 17.94 23.15 15.03
Voya Large Cap Value W IWEDX -1.63 6.78 0.61 16.07 20.73 15.46
Ivy Value I IYAIX -1.71 10.45 3.78 21.84 24.12 15.04
Ivy Value A IYVAX -1.76 10.18 3.68 21.43 23.64 14.53
Ivy Value A Load Waived IYVAX.LW -1.76 10.18 3.68 21.43 23.64 14.53
Ivy Value B IYVBX -1.83 9.47 3.42 20.39 22.43 13.19
Ivy Value C IYVCX -1.85 9.56 3.49 20.57 22.76 13.69
Ivy Value R IYVLX -1.77 9.97 3.60 21.15 --- ---
Ivy Value Y IYVYX -1.76 10.24 3.71 21.54 23.82 14.74
Perkins Large Cap Value A JAPAX -1.40 7.02 0.06 14.63 18.53 12.21
Perkins Large Cap Value A Load Waived JAPAX.LW -1.40 7.02 0.06 14.63 18.53 12.21
Perkins Large Cap Value C JAPCX -1.42 6.46 -0.12 13.77 17.65 11.37
Perkins Large Cap Value I JAPIX -1.34 7.10 0.12 14.75 18.90 12.55
Perkins Large Cap Value S JAPSX -1.39 6.98 0.00 14.47 18.45 12.07
Jacobs Broel Value JBVLX -6.23 1.21 -4.87 6.86 --- ---
JHancock Classic Value B JCVBX -2.21 4.99 -0.08 16.27 21.97 12.33
JHancock Classic Value C JCVCX -2.21 4.99 -0.08 16.29 21.95 12.34
JHancock Classic Value R4 JCVFX -2.13 5.75 0.16 17.42 23.16 13.34
JHancock Classic Value R3 JCVHX -2.14 5.39 0.04 16.83 22.63 12.90
JHancock Classic Value I JCVIX -2.13 5.79 0.16 17.45 23.26 13.56
JHancock Classic Value R1 JCVRX -2.17 5.24 0.00 16.68 22.44 12.82
JHancock Classic Value R2 JCVSX -2.13 5.63 0.12 17.19 --- ---
JHancock Classic Value R5 JCVVX -2.13 5.83 0.19 17.53 23.34 13.57
JHancock Classic Value R6 JCVWX -2.09 5.87 0.23 17.62 23.36 ---
JHancock Disciplined Value R4 JDVFX -1.71 5.56 0.48 15.91 23.63 14.86
JHancock Disciplined Value R3 JDVHX -1.76 5.17 0.37 15.36 23.12 14.44
JHancock Disciplined Value NAV JDVNX -1.70 5.78 0.58 16.24 24.04 15.28
JHancock Disciplined Value R1 JDVOX -1.77 5.11 0.32 15.25 22.98 14.33
JHancock Disciplined Value R2 JDVPX -1.76 5.33 0.42 15.57 --- ---
JHancock Disciplined Value R5 JDVVX -1.70 5.72 0.53 16.23 23.96 15.20
JHancock Disciplined Value R6 JDVWX -1.76 5.72 0.53 16.18 23.97 ---
JHancock Fundamental Large Cap Value A JFVAX -1.48 7.62 1.01 17.66 24.86 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -1.48 7.62 1.01 17.66 24.86 ---
JHancock Fundamental Large Cap Value C JFVCX -1.55 --- 0.86 --- --- ---
JHancock Fundamental Large Cap Value I JFVIX -1.40 7.90 1.15 18.07 25.38 ---
JHFunds2 All Cap Core NAV JHBHX -2.06 5.19 -0.72 14.55 21.61 14.14
JHFunds2 Equity-Income NAV JHEIX -1.72 4.72 -1.26 13.28 20.39 13.73
JHFunds2 Equity-Income 1 JIEMX -1.77 4.67 -1.31 13.22 20.32 13.68
JPMorgan Intrepid Value A JIVAX -1.98 9.19 1.06 20.90 23.81 15.38
JPMorgan Intrepid Value A Load Waived JIVAX.LW -1.98 9.19 1.06 20.90 23.81 15.38
JPMorgan Intrepid Value C JIVCX -2.03 8.76 0.92 20.29 23.20 14.80
JPMorgan Intrepid Value R6 JIVMX -1.97 9.52 1.14 21.41 24.32 ---
JPMorgan Intrepid Value R5 JIVRX -1.97 9.46 1.13 21.32 24.25 15.80
JPMorgan Intrepid Value R2 JIVZX -2.02 8.99 0.98 20.60 23.51 15.09
JPMorgan Large Cap Value R6 JLVMX -1.55 8.29 0.55 19.38 23.62 ---
JPMorgan Large Cap Value R5 JLVRX -1.54 8.30 0.54 19.32 23.58 14.16
JPMorgan Large Cap Value R2 JLVZX -1.60 7.78 0.36 18.57 22.82 13.45
Perkins Large Cap Value D JNPLX -1.35 7.00 0.12 14.61 18.74 ---
JPMorgan Intrepid Value Select JPIVX -2.00 9.28 1.08 21.09 24.01 15.57
Perkins Large Cap Value N JPLNX -1.34 7.11 0.18 14.82 --- ---
Perkins Large Cap Value T JPLTX -1.35 6.94 0.06 14.51 18.64 12.30
INTECH U.S. Value A JRSAX -2.79 4.89 -1.98 16.08 21.98 14.75
INTECH U.S. Value A Load Waived JRSAX.LW -2.79 4.89 -1.98 16.08 21.98 14.75
INTECH U.S. Value C JRSCX -2.96 4.33 -2.22 15.32 21.12 13.92
INTECH U.S. Value I JRSIX -2.84 5.10 -1.96 16.50 22.32 15.10
INTECH U.S. Value S JRSSX -2.84 4.93 -2.04 16.16 21.96 14.65
INTECH U.S. Value T JRSTX -2.86 4.96 -1.97 16.27 22.06 14.84
JPMorgan Value Advantage A JVAAX -1.52 7.46 -0.24 17.37 22.87 16.27
JPMorgan Value Advantage A Load Waived JVAAX.LW -1.52 7.46 -0.24 17.37 22.87 16.27
JPMorgan Value Advantage C JVACX -1.56 7.06 -0.38 16.79 22.26 15.69
JPMorgan Value Advantage Instl JVAIX -1.51 7.85 -0.14 17.97 23.49 16.85
JPMorgan Value Advantage Select JVASX -1.52 7.66 -0.17 17.66 23.18 16.56
JHancock Value Equity A JVEAX -1.49 --- -0.60 --- --- ---
JHancock Value Equity A Load Waived JVEAX.LW -1.49 --- -0.60 --- --- ---
JHancock Value Equity C JVECX -1.59 --- -0.80 --- --- ---
JHancock Value Equity I JVEIX -1.59 --- -0.60 --- --- ---
JHancock Value Equity R6 JVERX -1.49 --- -0.50 --- --- ---
JHancock Disciplined Value A JVLAX -1.77 5.41 0.46 15.79 23.49 14.78
JHancock Disciplined Value A LW JVLAX.LW -1.77 5.41 0.46 15.79 23.49 14.78
JHancock Disciplined Value B JVLBX -1.76 4.83 0.27 14.88 22.49 13.85
JHancock Disciplined Value C JVLCX -1.81 4.82 0.22 14.85 22.53 13.87
JHancock Disciplined Value I JVLIX -1.71 5.61 0.53 16.13 23.89 15.16
JHancock Disciplined Value I2 JVLTX -1.71 5.61 0.53 16.08 23.89 15.18
Deutsche Large Cap Value A KDCAX -1.26 8.44 1.08 18.40 18.64 11.94
Deutsche Large Cap Value A Load Waived KDCAX.LW -1.26 8.44 1.08 18.40 18.64 11.94
Deutsche Large Cap Value B KDCBX -1.33 7.80 0.87 17.47 17.73 11.07
Deutsche Large Cap Value C KDCCX -1.31 7.89 0.90 17.62 17.82 11.17
Deutsche Large Cap Value Institutional KDCIX -1.19 8.72 1.20 18.76 19.02 12.30
Deutsche Large Cap Value R KDCQX -1.26 8.23 1.04 18.09 18.31 ---
Deutsche Large Cap Value S KDCSX -1.22 8.70 1.16 18.79 19.03 12.31
Deutsche Equity Dividend A KDHAX -0.81 6.81 0.40 16.24 18.34 11.81
Deutsche Equity Dividend A Load Waived KDHAX.LW -0.81 6.81 0.40 16.24 18.34 11.81
Deutsche Equity Dividend B KDHBX -0.87 6.17 0.18 15.33 17.40 10.90
Deutsche Equity Dividend C KDHCX -0.87 6.19 0.18 15.34 17.43 10.96
Deutsche Equity Dividend Institutional KDHIX -0.81 6.99 0.44 16.51 18.70 12.19
Deutsche Equity Dividend R KDHRX -0.83 6.60 0.31 15.93 18.03 11.46
Deutsche Equity Dividend S KDHSX -0.79 6.98 0.44 16.49 18.63 12.05
Lord Abbett Affiliated F LAAFX -1.68 6.63 0.12 16.52 21.83 12.35
Lord Abbett Affiliated B LAFBX -1.73 5.92 -0.06 15.50 20.74 11.35
Lord Abbett Affiliated C LAFCX -1.74 5.92 -0.06 15.47 20.75 11.34
Lord Abbett Affiliated A LAFFX -1.68 6.56 0.12 16.40 21.56 12.10
Lord Abbett Affiliated A Load Waived LAFFX.LW -1.68 6.56 0.12 16.40 21.56 12.10
Lord Abbett Affiliated P LAFPX -1.68 6.49 0.12 16.26 21.54 12.05
Lord Abbett Affiliated R2 LAFQX -1.74 6.20 0.00 15.92 21.20 11.76
Lord Abbett Affiliated R3 LAFRX -1.74 6.31 0.00 15.98 21.34 11.89
Lord Abbett Affiliated I LAFYX -1.67 6.66 0.12 16.55 21.94 12.45
Legg Mason BW Diversified Lg Cp Val R LBDRX -1.31 --- 0.94 --- --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX -1.26 7.77 1.04 18.56 21.91 ---
ClearBridge Equity Income FI LBRIX -1.43 7.15 0.42 15.21 --- ---
Columbia Dividend Income A LBSAX -0.57 7.86 1.60 17.23 19.27 14.44
Columbia Dividend Income A Load Waived LBSAX.LW -0.57 7.86 1.60 17.23 19.27 14.44
Columbia Dividend Income B LBSBX -0.67 7.28 1.39 16.34 18.35 13.59
Columbia Dividend Income C LBSCX -0.67 7.28 1.39 16.35 18.36 13.58
Legg Mason BW Diversified Lg Cp Val A LBWAX -1.31 7.50 0.99 18.21 21.51 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -1.31 7.50 0.99 18.21 21.51 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -1.36 6.91 0.80 17.34 20.60 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -1.26 7.77 1.09 18.53 21.86 ---
Lord Abbett Calibrated Large Cap Value A LCAAX -2.25 5.85 -0.31 15.52 --- ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -2.25 5.85 -0.31 15.52 --- ---
Lord Abbett Calibrated Large Cap Value C LCACX -2.33 5.30 -0.49 14.65 --- ---
Lord Abbett Calibrated Large Cap Value F LCAFX -2.25 5.99 -0.26 15.66 --- ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX -2.28 5.59 -0.40 15.10 --- ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX -2.26 5.68 -0.35 15.25 --- ---
ClearBridge Equity Income IS LCBEX -1.39 7.51 0.51 15.62 --- ---
ClearBridge Equity Income 1 LCBOX -1.42 7.36 0.41 15.48 19.17 ---
ClearBridge Large Cap Value R LCBVX -1.45 6.78 0.07 --- --- ---
Invesco Diversified Dividend A LCEAX -0.85 6.32 -1.13 15.11 20.26 14.11
Invesco Diversified Dividend A LW LCEAX.LW -0.85 6.32 -1.13 15.11 20.26 14.11
Invesco Diversified Dividend B LCEDX -0.88 5.72 -1.33 14.19 19.38 13.24
Invesco Diversified Dividend R6 LCEFX -0.81 6.68 -1.03 15.54 --- ---
Invesco Diversified Dividend Investor LCEIX -0.79 6.46 -1.06 15.20 20.33 14.16
Invesco Diversified Dividend C LCEVX -0.94 5.73 -1.33 14.21 19.37 13.24
Invesco Diversified Dividend Y LCEYX -0.79 6.58 -1.07 15.38 20.57 14.39
ClearBridge Large Cap Value 1 LCLIX -1.41 7.18 0.18 17.57 --- ---
American Indep Laffer Dividend Gr A LDGAX -3.43 7.59 -0.29 --- --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW -3.43 7.59 -0.29 --- --- ---
American Indep Laffer Dividend Gr C LDGCX -3.44 7.04 -0.49 --- --- ---
American Indep Laffer Dividend Gr Instl LDGIX -3.34 7.90 -0.23 --- --- ---
Federated Equity Income B LEIBX -2.56 4.44 -1.57 15.24 18.31 13.19
Federated Equity Income C LEICX -2.60 4.41 -1.61 15.25 18.30 13.18
Federated Equity Income A LEIFX -2.53 5.05 -1.37 16.17 19.25 14.09
Federated Equity Income A Load Waived LEIFX.LW -2.53 5.05 -1.37 16.17 19.25 14.09
Federated Equity Income Institutional LEISX -2.51 5.22 -1.31 16.48 --- ---
Voya Corporate Leaders Trust B LEXCX -1.37 7.41 1.48 17.64 21.61 17.73
Federated Equity Income F LFEIX -2.55 4.82 -1.43 15.88 18.93 13.76
ClearBridge Large Cap Value A2 LIVVX -1.45 6.88 0.11 17.17 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -1.45 6.88 0.11 17.17 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX -1.31 7.36 0.95 18.05 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW -1.31 7.36 0.95 18.05 --- ---
ClearBridge Large Cap Value IS LMLSX -1.41 7.32 0.25 --- --- ---
ClearBridge Equity Income R LMMRX -1.48 6.89 0.26 14.86 --- ---
Edgar Lomax Value LOMAX -0.06 10.74 2.30 20.73 19.30 15.30
Loomis Sayles Value Admin LSAVX -1.45 6.79 0.32 17.53 23.39 ---
Loomis Sayles Value C LSCVX -1.50 6.36 0.18 16.87 22.74 13.20
Loomis Sayles Value Y LSGIX -1.41 7.17 0.45 18.07 23.98 14.34
Loomis Sayles Value B LSVBX -1.50 6.33 0.17 16.88 22.76 13.21
LSV Value Equity LSVEX -2.14 7.97 0.09 20.66 27.43 16.47
LSV US Managed Volatility Institutional LSVMX -1.16 --- 1.60 --- --- ---
Loomis Sayles Value N LSVNX -1.41 7.25 0.49 18.23 --- ---
Loomis Sayles Value A LSVRX -1.41 6.96 0.39 17.78 23.67 14.06
Loomis Sayles Value A Load Waived LSVRX.LW -1.41 6.96 0.39 17.78 23.67 14.06
LSV Conservative Value Equity LSVVX -1.78 8.21 0.58 19.66 24.91 15.27
LSV Value Equity Investor LVAEX -2.18 --- 0.04 --- --- ---
LSV US Managed Volatility Investor LVAMX -1.26 --- 1.50 --- --- ---
LSV Conservative Value Equity Investor LVAVX -1.78 --- 0.50 --- --- ---
Lord Abbett Calibrated Large Cap Value I LVCIX -2.20 6.08 -0.22 15.84 --- ---
ProFunds Large Cap Value Inv LVPIX -1.65 5.90 -0.02 14.98 20.21 12.47
ProFunds Large Cap Value Svc LVPSX -1.74 5.08 -0.28 13.78 19.00 11.33
BlackRock Basic Value Instl MABAX -2.13 7.68 0.09 18.29 23.05 14.89
BlackRock Equity Dividend Instl MADVX -0.90 5.10 0.27 14.80 17.27 13.44
BlackRock Large Cap Core Instl MALRX -1.22 6.74 1.43 18.74 21.81 13.85
BlackRock Large Cap Value Instl MALVX -0.93 6.39 1.59 17.66 20.75 12.18
Matrix Advisors Value MAVFX -1.59 9.59 -1.18 20.92 21.68 11.80
Invesco Value FDP Instl MAVVX -1.70 7.02 0.72 17.63 23.19 15.11
BlackRock Basic Value Inv B MBBAX -2.26 6.68 -0.28 16.73 21.43 13.42
BlackRock Equity Dividend Inv B MBDVX -0.97 4.35 0.00 13.68 16.06 12.27
BlackRock Large Cap Core Inv B MBLRX -1.30 5.90 1.14 17.50 20.42 12.63
BlackRock Large Cap Value Inv B MBLVX -1.02 5.53 1.29 16.35 19.31 10.88
BlackRock Basic Value Inv C MCBAX -2.21 6.82 -0.17 17.03 21.73 13.65
BlackRock Equity Dividend Inv C MCDVX -0.96 4.36 0.00 13.71 16.12 12.33
MassMutual Premier Value A MCEAX -2.23 6.70 -0.47 15.09 18.89 11.87
MassMutual Premier Value A Load Waived MCEAX.LW -2.23 6.70 -0.47 15.09 18.89 11.87
MassMutual Premier Value R3 MCENX -2.20 6.57 -0.52 14.84 18.57 11.53
MassMutual Premier Value R4 MCERX -2.23 --- -0.47 --- --- ---
MassMutual Premier Value Svc MCEYX -2.13 7.05 -0.38 15.55 19.38 12.31
BlackRock Large Cap Core Inv C MCLRX -1.25 5.92 1.16 17.54 20.40 12.60
BlackRock Large Cap Value Inv C MCLVX -1.03 5.47 1.25 16.31 19.39 10.95
Invesco Value FDP Inv C MCVVX -1.74 6.19 0.51 16.46 21.95 13.98
MassMutual Premier Value I MCZIX -2.14 --- -0.33 --- --- ---
BlackRock Basic Value Inv A MDBAX -2.18 7.44 0.00 17.97 22.70 14.56
BlackRock Basic Value Inv A Load Waived MDBAX.LW -2.18 7.44 0.00 17.97 22.70 14.56
MassMutual Select Diversified Value A MDDAX -1.36 7.17 0.71 17.93 22.76 14.39
MassMutual Select Diversified Value A LW MDDAX.LW -1.36 7.17 0.71 17.93 22.76 14.39
MassMutual Select Diversified Value I MDDIX -1.36 --- 0.77 --- --- ---
MassMutual Select Diversified Value Adm MDDLX -1.35 7.35 0.70 18.26 23.12 14.71
MassMutual Select Diversified Value R4 MDDRX -1.36 --- 0.64 --- --- ---
BlackRock Equity Dividend Inv A MDDVX -0.90 4.90 0.16 14.50 16.96 13.13
BlackRock Equity Dividend Inv A LW MDDVX.LW -0.90 4.90 0.16 14.50 16.96 13.13
Manning & Napier Dividend Focus S MDFSX -0.74 8.25 0.91 16.78 --- ---
BMO Dividend Income I MDIVX -0.87 9.42 1.90 19.63 --- ---
BMO Dividend Income Y MDIYX -0.87 9.14 1.84 19.36 --- ---
BlackRock Large Cap Core Inv A MDLRX -1.26 6.59 1.35 18.49 21.44 13.57
BlackRock Large Cap Core Inv A LW MDLRX.LW -1.26 6.59 1.35 18.49 21.44 13.57
BlackRock Large Cap Value Inv A MDLVX -1.00 6.12 1.49 17.21 20.39 11.89
BlackRock Large Cap Value Inv A LW MDLVX.LW -1.00 6.12 1.49 17.21 20.39 11.89
MassMutual Select Diversified Value R3 MDVNX -1.36 6.99 0.63 17.74 22.44 14.04
MassMutual Select Diversified Value R5 MDVSX -1.36 7.54 0.77 18.52 23.39 14.96
Invesco Value FDP Inv A MDVVX -1.71 6.80 0.65 17.31 22.85 14.82
Invesco Value FDP Inv A Load Waived MDVVX.LW -1.71 6.80 0.65 17.31 22.85 14.82
MassMutual Select Diversified Value Svc MDVYX -1.36 7.46 0.77 18.41 23.25 14.82
MFS® Value A MEIAX -1.16 4.48 -0.21 14.68 21.47 13.77
MFS® Value A Load Waived MEIAX.LW -1.16 4.48 -0.21 14.68 21.47 13.77
MFS® Value C MEICX -1.21 3.91 -0.36 13.85 20.58 12.93
Meridian Equity Income Legacy MEIFX -0.34 4.52 -0.07 13.00 18.23 14.33
MFS® Value R1 MEIGX -1.22 3.89 -0.37 13.82 20.58 12.92
MFS® Value R3 MEIHX -1.15 4.47 -0.20 14.70 21.48 13.77
MFS® Value I MEIIX -1.11 4.68 -0.11 15.00 21.80 14.06
MFS® Value R4 MEIJX -1.15 4.67 -0.14 14.97 21.79 14.05
MFS® Value R5 MEIKX -1.12 4.75 -0.11 15.08 21.89 14.07
MassMutual Premier Disciplined Value A MEPAX -2.01 7.15 -0.45 17.49 21.92 14.19
MassMutual Premier Disciplined Valu A LW MEPAX.LW -2.01 7.15 -0.45 17.49 21.92 14.19
MassMutual Premier Disciplined Value R5 MEPSX -1.98 7.55 -0.38 18.06 22.53 14.76
MFS® Value B MFEBX -1.21 3.89 -0.40 13.81 20.56 12.93
MassMutual Select Fundamental Value A MFUAX -1.39 6.39 0.38 14.92 21.20 13.20
MassMutual Select Fundamental Value A LW MFUAX.LW -1.39 6.39 0.38 14.92 21.20 13.20
MassMutual Select Fundamental Value R4 MFUFX -1.46 --- 0.38 --- --- ---
MassMutual Select Fundamental Value Adm MFULX -1.45 6.62 0.44 15.19 21.50 13.46
MassMutual Select Fundamental Value R3 MFUNX -1.40 6.28 0.38 14.70 20.85 12.86
MassMutual Select Fundamental Value Svc MFUYX -1.38 6.72 0.52 15.38 21.70 13.64
MassMutual Select Fundamental Value I MFUZX -1.38 6.87 0.58 15.66 21.98 ---
Martin Focused Value Institutional MFVIX 0.40 -1.47 0.00 -0.40 --- ---
Martin Focused Value Retail MFVRX 0.30 -1.78 -0.10 -0.80 --- ---
Madison Large Cap Value A MGWAX -2.48 6.72 -1.15 15.61 19.44 13.02
Madison Large Cap Value A Load Waived MGWAX.LW -2.48 6.72 -1.15 15.61 19.44 13.02
Madison Large Cap Value B MGWBX -2.52 6.11 -1.33 14.76 18.56 12.19
BNY Mellon Income Stock Inv MIISX -1.30 8.10 0.17 19.18 22.23 15.28
BlackRock Large Cap Core Retirement K MKLRX -1.16 6.95 1.49 19.02 22.03 14.12
BlackRock Large Cap Value Retirement K MKLVX -0.97 6.45 1.56 17.76 21.05 12.50
BMO Low Volatility Equity I MLVEX -0.90 7.98 1.64 15.91 --- ---
MassMutual Select Large Cap Value R4 MLVFX -2.26 --- -2.44 --- --- ---
BMO Large-Cap Value I MLVIX -1.41 8.99 1.75 20.73 23.13 14.05
MassMutual Select Large Cap Value Adm MLVLX -2.25 2.72 -2.43 11.53 17.46 11.29
MassMutual Select Large Cap Value R3 MLVNX -2.30 2.45 -2.58 11.04 16.91 10.73
MassMutual Select Large Cap Value R5 MLVSX -2.15 2.93 -2.33 11.78 17.75 11.57
BMO Low Volatility Equity Y MLVYX -0.88 7.78 1.58 15.63 --- ---
MassMutual Select Large Cap Value I MLVZX -2.24 --- -2.33 --- --- ---
MassMutual Select Large Cap Value A MMLAX -2.26 2.62 -2.44 11.25 17.19 11.01
MassMutual Select Large Cap Value A LW MMLAX.LW -2.26 2.62 -2.44 11.25 17.19 11.01
MassMutual Select Large Cap Value Svc MMLYX -2.24 2.82 -2.42 11.70 17.67 11.47
Manning & Napier Dividend Focus I MNDFX -0.69 8.56 1.04 17.11 17.93 13.93
Manning & Napier Equity Income I MNEIX -2.33 --- -1.81 --- --- ---
Manning & Napier Equity Income S MNESX -2.34 --- -1.90 --- --- ---
Castle Focus Investor MOATX -2.31 6.98 -1.40 10.47 10.40 ---
MassMutual Premier Disciplined Value Adm MPILX -1.96 7.40 -0.37 17.85 22.28 14.53
MassMutual Premier Disciplined Value R3 MPINX -2.00 7.03 -0.44 17.22 21.61 13.88
MassMutual Premier Disciplined Value R4 MPIRX -2.01 --- -0.38 --- --- ---
BNY Mellon Income Stock M MPISX -1.31 8.24 0.23 19.40 22.55 15.58
MassMutual Premier Disciplined Value I MPIVX -1.98 --- -0.32 --- --- ---
Meritage Value Equity Investor MPVEX -1.82 6.63 -0.92 --- --- ---
Meritage Yield-Focus Equity Investor MPYEX -4.00 6.72 -3.83 --- --- ---
Meritage Yield-Focus Equity Instl MPYIX -3.99 6.81 -3.82 --- --- ---
Meridian Equity Income Advisor MRAEX -0.34 4.30 -0.14 --- --- ---
BlackRock Basic Value R MRBVX -2.17 7.22 -0.06 17.62 22.30 14.17
BlackRock Equity Dividend R MRDVX -0.90 4.71 0.12 14.17 16.61 12.79
BMO Large-Cap Value Y MREIX -1.41 8.80 1.69 20.46 22.80 13.78
Meridian Equity Income Investor MRIEX -0.34 4.44 -0.14 --- --- ---
BlackRock Large Cap Core R MRLRX -1.25 6.37 1.29 18.16 21.03 13.15
BlackRock Large Cap Value R MRLVX -1.04 5.89 1.40 16.91 20.01 11.52
BlackRock Equity Dividend Svc MSDVX -0.90 4.86 0.18 14.48 16.92 13.14
BlackRock Large Cap Core Svc MSLRX -1.23 6.53 1.32 18.43 21.33 13.50
BlackRock Large Cap Value Svc MSLVX -0.94 6.14 1.51 17.27 20.37 11.89
AMG Systematic Large Cap Value Investor MSYAX -2.40 7.06 -0.69 15.53 22.34 13.77
AMG Systematic Large Cap Value Instl MSYSX -2.39 7.31 -0.61 15.80 22.63 14.06
Franklin Mutual Shares Z MUTHX -2.17 6.26 -1.53 13.99 19.41 12.55
Meritage Value Equity Institutional MVEBX -1.82 6.82 -0.92 --- --- ---
MassMutual Premier Value R5 MVEDX -2.19 7.08 -0.38 15.66 19.49 12.41
Monteagle Select Value I MVEIX -1.87 8.61 0.83 20.27 26.52 17.32
Praxis Value Index A MVIAX -1.38 8.30 0.41 17.77 21.37 13.33
Praxis Value Index A Load Waived MVIAX.LW -1.38 8.30 0.41 17.77 21.37 13.33
Praxis Value Index I MVIIX -1.39 8.62 0.50 18.24 22.12 14.10
Monteagle Value I MVRGX -4.34 4.18 -4.96 14.54 17.87 13.11
MFS® Value R2 MVRRX -1.17 4.30 -0.24 14.42 21.17 13.48
MassMutual Select Fundamental Value R5 MVUSX -1.45 6.70 0.44 15.37 21.74 13.69
Great-West T. Rowe Price Equity Inc Init MXEQX -1.81 4.65 -1.38 13.28 20.34 13.68
Great-West Putnam Equity Income Init MXQIX -1.64 7.71 -0.26 17.30 23.31 ---
Great-West T. Rowe Price Equity Income L MXTQX -1.88 4.33 -1.49 12.81 19.95 ---
Madison Large Cap Value Y MYLVX -2.42 6.89 -1.10 15.89 19.75 13.31
Neuberger Berman Equity Income A NBHAX -2.14 8.25 -1.39 12.77 11.85 12.10
Neuberger Berman Equity Income A LW NBHAX.LW -2.14 8.25 -1.39 12.77 11.85 12.10
Neuberger Berman Equity Income C NBHCX -2.23 7.64 -1.63 11.86 10.99 11.27
Neuberger Berman Equity Income Inst NBHIX -2.16 8.57 -1.34 13.11 12.26 12.50
Neuberger Berman Equity Income R3 NBHRX -2.17 8.09 -1.42 12.44 11.49 ---
Neuberger Berman Large Cap Value Adv NBPBX -1.99 6.02 -0.60 16.02 20.29 11.58
Neuberger Berman Large Cap Value Inst NBPIX -1.93 6.43 -0.48 16.62 20.89 12.14
Neuberger Berman Large Cap Value Tr NBPTX -2.00 6.13 -0.58 16.16 20.46 11.75
Nuance Concentrated Value Investor NCAVX -3.20 7.23 -2.93 17.70 --- ---
Nuance Concentrated Value Institutional NCVLX -3.13 7.47 -2.86 18.00 22.10 ---
AllianzGI NFJ Dividend Value Instl NFJEX -1.58 8.38 -0.37 17.62 20.82 15.07
Neuberger Berman Value Instl NLRLX -1.88 6.02 -0.67 15.95 20.99 14.35
Nuveen NWQ Multi-Cap Value R3 NMCTX -4.23 0.39 -4.16 9.28 17.62 11.27
Nuveen Large-Cap Value R3 NMMTX -2.46 8.47 1.50 20.14 22.74 14.32
Nuveen Large-Cap Value A NNGAX -2.43 8.68 1.58 20.42 23.05 14.61
Nuveen Large-Cap Value A Load Waived NNGAX.LW -2.43 8.68 1.58 20.42 23.05 14.61
Nuveen Large-Cap Value C NNGCX -2.49 8.03 1.37 19.49 22.12 13.76
Nuveen Large-Cap Value I NNGRX -2.42 8.84 1.61 20.68 23.35 14.91
Northern Large Cap Core NOLCX -1.12 9.68 1.85 21.89 23.57 16.38
Northern Large Cap Value NOLVX -1.59 5.50 0.67 16.13 21.89 12.09
Neuberger Berman Large Cap Value A NPNAX -2.00 6.13 -0.58 16.17 20.41 ---
Neuberger Berman Large Cap Value A LW NPNAX.LW -2.00 6.13 -0.58 16.17 20.41 ---
Neuberger Berman Large Cap Value C NPNCX -2.06 5.50 -0.78 15.29 19.51 ---
Neuberger Berman Large Cap Value R3 NPNRX -2.02 5.90 -0.65 15.81 20.09 ---
Neuberger Berman Large Cap Value Inv NPRTX -1.98 6.30 -0.54 16.42 20.69 11.96
Nuveen NWQ Large-Cap Value A NQCAX -2.90 4.51 -1.31 12.54 16.66 10.16
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -2.90 4.51 -1.31 12.54 16.66 10.16
Nuveen NWQ Large-Cap Value C NQCCX -2.91 3.99 -1.48 11.75 15.80 9.35
NorthQuest Capital NQCFX -2.00 -0.34 -3.17 9.72 14.15 8.37
Nuveen NWQ Large-Cap Value R3 NQCQX -2.87 4.34 -1.35 12.28 16.40 9.90
Nuveen NWQ Large-Cap Value I NQCRX -2.85 4.73 -1.26 12.81 16.97 10.44
Nuveen NWQ Multi-Cap Value A NQVAX -4.22 0.58 -4.08 9.55 17.92 11.55
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -4.22 0.58 -4.08 9.55 17.92 11.55
Nuveen NWQ Multi-Cap Value C NQVCX -4.29 0.00 -4.29 8.71 17.03 10.71
Nuveen NWQ Multi-Cap Value I NQVRX -4.20 0.77 -4.02 9.82 18.21 11.84
Nuveen Tradewinds Value Opportunities R3 NTVTX -3.49 2.74 -3.17 10.43 11.20 10.21
Neuberger Berman Value A NVAAX -1.83 5.71 -0.68 15.55 20.54 ---
Neuberger Berman Value A Load Waived NVAAX.LW -1.83 5.71 -0.68 15.55 20.54 ---
Neuberger Berman Value C NVACX -1.98 5.10 -0.94 14.68 19.62 ---
Nuveen Tradewinds Value Opportunities A NVOAX -3.49 2.93 -3.12 10.71 11.47 10.47
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -3.49 2.93 -3.12 10.71 11.47 10.47
Nuveen Tradewinds Value Opportunities C NVOCX -3.54 2.36 -3.31 9.87 10.64 9.65
Nuveen Tradewinds Value Opportunities I NVORX -3.45 3.11 -3.05 11.00 11.76 10.75
Nationwide Ziegler Equity Inc A NWGYX -2.19 5.96 -1.19 15.20 19.17 15.18
Nationwide Ziegler Equity Inc A LW NWGYX.LW -2.19 5.96 -1.19 15.20 19.17 15.18
Nationwide Ziegler Equity Inc C NWGZX -2.26 5.36 -1.40 14.38 18.37 14.45
Nationwide Ziegler Equity Inc Instl NWJAX -2.20 6.19 -1.13 15.61 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -2.22 6.08 -1.15 15.42 19.41 ---
Oppenheimer Equity Income A OAEIX -3.17 7.17 -0.64 16.46 21.88 14.99
Oppenheimer Equity Income A Load Waived OAEIX.LW -3.17 7.17 -0.64 16.46 21.88 14.99
Oppenheimer Equity Income B OBEIX -3.20 6.59 -0.79 15.56 20.80 13.94
Oppenheimer Equity Income C OCEIX -3.22 6.60 -0.81 15.56 20.95 14.09
Oppenheimer Equity Income I OEIIX -3.12 7.54 -0.53 16.95 --- ---
JPMorgan Equity Income B OGIBX -1.02 6.57 -0.02 15.58 20.02 16.06
Oppenheimer Value I OGRIX -2.17 7.22 -0.40 15.74 --- ---
JPMorgan Equity Income R2 OIEFX -1.02 6.81 0.04 15.88 20.34 ---
JPMorgan Equity Income A OIEIX -1.02 6.95 0.02 16.11 20.57 16.61
JPMorgan Equity Income A Load Waived OIEIX.LW -1.02 6.95 0.02 16.11 20.57 16.61
JPMorgan Equity Income R6 OIEJX -0.93 7.42 0.20 16.76 --- ---
JPMorgan Equity Income R5 OIERX -1.00 7.30 0.19 16.61 21.13 ---
JPMorgan Equity Income C OINCX -1.03 6.56 -0.08 15.52 19.98 16.05
JPMorgan Large Cap Value A OLVAX -1.59 7.94 0.39 18.88 23.11 13.72
JPMorgan Large Cap Value A Load Waived OLVAX.LW -1.59 7.94 0.39 18.88 23.11 13.72
JPMorgan Large Cap Value B OLVBX -1.62 7.61 0.33 18.28 22.52 13.17
JPMorgan Large Cap Value C OLVCX -1.63 7.60 0.29 18.29 22.50 13.17
Oppenheimer Equity Income R ONEIX -3.16 6.96 -0.69 16.11 21.45 14.56
Oppenheimer Dividend Opportunity C OSCVX -2.13 4.32 -1.00 11.51 13.78 8.56
Oppenheimer Dividend Opportunity A OSVAX -2.08 4.91 -0.84 12.32 14.68 9.42
Oppenheimer Dividend Opportunity A LW OSVAX.LW -2.08 4.91 -0.84 12.32 14.68 9.42
Oppenheimer Dividend Opportunity B OSVBX -2.10 4.30 -1.02 11.51 13.76 8.52
Oppenheimer Dividend Opportunity I OSVIX -2.02 --- --- --- --- ---
Oppenheimer Dividend Opportunity R OSVNX -2.07 4.72 -0.91 12.09 14.41 9.17
Oppenheimer Dividend Opportunity Y OSVYX -2.02 5.16 -0.72 12.65 15.13 9.89
Oppenheimer Equity Income Y OYEIX -3.16 7.38 -0.57 16.75 22.20 ---
T. Rowe Price Equity Income Adv PAFDX -1.80 4.47 -1.40 12.96 19.98 13.46
PNC Large Cap Value C PALVX -1.85 7.07 -1.08 17.57 19.98 11.76
T. Rowe Price Value Adv PAVLX -1.66 8.57 -0.36 19.30 24.74 15.90
Pioneer Equity Income B PBEQX -2.36 4.44 -2.87 12.43 16.54 13.68
Principal LargeCap Value A PCACX -1.36 6.82 -0.22 16.46 22.18 14.19
Principal LargeCap Value A Load Waived PCACX.LW -1.36 6.82 -0.22 16.46 22.18 14.19
Principal LargeCap Value B PCCBX -1.44 5.97 -0.51 15.11 20.86 12.89
Pioneer Equity Income C PCEQX -2.29 4.83 -2.72 12.89 17.01 14.05
PACE Large Co Value Equity P PCLVX -1.65 5.61 0.47 16.67 22.07 14.00
PACE Large Co Value Equity A PCPAX -1.65 5.44 0.43 16.39 21.77 13.73
PACE Large Co Value Equity A LW PCPAX.LW -1.65 5.44 0.43 16.39 21.77 13.73
AllianzGI NFJ Dividend Value D PEIDX -1.66 8.14 -0.46 17.17 20.36 14.63
Principal Equity Income Inst PEIIX -1.86 7.77 -0.80 16.85 19.51 15.08
Putnam Equity Income M PEIMX -1.62 7.48 -0.26 16.86 22.80 14.03
Principal Equity Income R2 PEINX -1.94 7.17 -0.99 15.96 18.64 ---
Principal Equity Income R3 PEIOX -1.95 7.29 -0.98 16.17 18.83 ---
Principal Equity Income R4 PEIPX -1.91 7.46 -0.89 16.39 19.07 ---
Principal Equity Income R5 PEIQX -1.90 7.56 -0.86 16.54 19.22 ---
Putnam Equity Income Y PEIYX -1.51 8.10 -0.07 17.76 23.74 14.90
Putnam Equity Income C PEQCX -1.63 7.29 -0.32 16.58 22.51 13.75
Pioneer Equity Income A PEQIX -2.24 5.36 -2.56 13.68 17.86 14.90
Pioneer Equity Income A Load Waived PEQIX.LW -2.24 5.36 -2.56 13.68 17.86 14.90
Pioneer Equity Income K PEQKX -2.21 5.71 -2.45 14.18 --- ---
Putnam Equity Income R5 PEQLX -1.54 8.12 -0.06 17.84 --- ---
Putnam Equity Income B PEQNX -1.59 7.27 -0.33 16.55 22.51 13.76
Principal Equity Income P PEQPX -1.90 7.68 -0.83 16.71 19.36 ---
Putnam Equity Income R PEQRX -1.55 7.70 -0.20 17.19 23.12 14.33
Putnam Equity Income R6 PEQSX -1.51 8.18 -0.03 17.96 --- ---
Principal Large Cap Value III R1 PESAX -1.28 7.01 0.13 16.03 20.64 12.41
Principal Equity Income C PEUCX -1.99 6.85 -1.13 15.52 18.15 13.75
Putnam Equity Income A PEYAX -1.57 7.89 -0.14 17.46 23.43 14.61
Putnam Equity Income A Load Waived PEYAX.LW -1.57 7.89 -0.14 17.46 23.43 14.61
Pioneer Equity Income Z PEZQX -2.23 5.50 -2.53 13.93 18.10 15.23
Poplar Forest Partners A PFPFX -2.85 10.20 0.42 21.27 26.69 ---
Poplar Forest Partners A Load Waived PFPFX.LW -2.85 10.20 0.42 21.27 26.69 ---
Putnam Fund for Growth & Income R PGCRX -1.71 7.60 -0.51 17.47 23.55 14.13
Putnam Fund for Growth & Income B PGIBX -1.81 7.18 -0.69 16.88 22.91 13.55
Putnam Fund for Growth & Income Y PGIYX -1.71 7.94 -0.43 18.05 24.17 14.70
Putnam Fund for Growth & Income R6 PGREX -1.72 8.11 -0.40 18.22 --- ---
Putnam Fund for Growth & Income C PGRIX -1.79 7.20 -0.63 16.90 22.93 13.56
Putnam Fund for Growth & Income R5 PGRLX -1.70 8.02 -0.38 18.21 --- ---
Putnam Fund for Growth & Income M PGRMX -1.73 7.41 -0.58 17.18 23.24 13.85
Putnam Fund for Growth & Income A PGRWX -1.69 7.81 -0.45 17.79 23.85 14.41
Putnam Fund for Growth & Income A LW PGRWX.LW -1.69 7.81 -0.45 17.79 23.85 14.41
Principal Equity Income R1 PIEMX -1.95 7.04 -1.06 15.77 18.46 ---
PNC Large Cap Value I PLIVX -1.81 7.52 -0.92 18.39 21.05 12.82
Principal LargeCap Value R1 PLSVX -1.45 6.48 -0.37 15.96 21.70 13.79
Principal LargeCap Value C PLUCX -1.46 6.15 -0.44 15.46 21.17 13.30
PNC Large Cap Value A PLVAX -1.86 7.44 -0.98 18.18 20.80 12.52
PNC Large Cap Value A Load Waived PLVAX.LW -1.86 7.44 -0.98 18.18 20.80 12.52
PACE Large Co Value Equity C PLVCX -1.73 4.80 0.24 15.49 20.81 12.83
Principal Large Cap Value III Inst PLVIX -1.15 7.65 0.39 17.04 21.69 13.38
Principal Large Cap Value III J PLVJX -1.23 7.30 0.26 16.57 21.13 12.82
Principal LargeCap Value R3 PLVMX -1.37 6.79 -0.22 16.33 22.08 14.14
Principal LargeCap Value R2 PLVNX -1.44 6.62 -0.29 16.13 21.87 13.93
Principal LargeCap Value R5 PLVPX -1.36 6.99 -0.14 16.67 22.45 14.49
Principal LargeCap Value R4 PLVSX -1.44 6.89 -0.22 16.49 22.27 14.34
PACE Large Co Value Equity Y PLVYX -1.65 5.59 0.47 16.66 22.06 14.00
AllianzGI NFJ Large-Cap Value A PNBAX -1.60 7.52 0.26 16.55 21.01 14.27
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -1.60 7.52 0.26 16.55 21.01 14.27
AllianzGI NFJ Large-Cap Value B PNBBX -1.63 6.92 0.08 15.68 20.11 13.40
AllianzGI NFJ Large-Cap Value C PNBCX -1.64 6.90 0.08 15.68 20.11 13.41
AllianzGI NFJ Large-Cap Value D PNBDX -1.58 7.50 0.26 16.50 21.00 14.25
AllianzGI NFJ Dividend Value A PNEAX -1.62 8.13 -0.47 17.22 20.38 14.65
AllianzGI NFJ Dividend Value A LW PNEAX.LW -1.62 8.13 -0.47 17.22 20.38 14.65
AllianzGI NFJ Dividend Value B PNEBX -1.74 7.51 -0.67 16.33 19.48 13.79
AllianzGI NFJ Dividend Value C PNECX -1.73 7.47 -0.70 16.34 19.49 13.78
AllianzGI NFJ Dividend Value R PNERX -1.68 7.89 -0.53 16.89 20.08 14.37
AllianzGI NFJ All-Cap Value A PNFAX -2.09 8.04 -0.26 16.84 19.03 14.93
AllianzGI NFJ All-Cap Value A LW PNFAX.LW -2.09 8.04 -0.26 16.84 19.03 14.93
AllianzGI NFJ All-Cap Value B PNFBX -2.13 7.38 -0.40 15.97 18.16 14.05
AllianzGI NFJ All-Cap Value C PNFCX -2.19 7.37 -0.47 15.91 18.14 14.03
AllianzGI NFJ All-Cap Value D PNFDX -2.12 7.97 -0.25 16.79 19.03 14.90
AllianzGI NFJ All-Cap Value Instl PNFIX -2.07 8.26 -0.18 17.28 19.44 15.27
Principal Large Cap Value III R3 PPSFX -1.24 7.18 0.19 16.34 21.02 12.73
Principal Large Cap Value III R2 PPSNX -1.28 7.03 0.13 16.16 20.79 12.56
Principal Large Cap Value III R5 PPSRX -1.21 7.46 0.26 16.70 21.38 13.10
Principal Large Cap Value III R4 PPSSX -1.21 7.37 0.26 16.65 21.26 12.95
Principal Equity Income A PQIAX -1.90 7.45 -0.93 16.39 19.02 14.59
Principal Equity Income A Load Waived PQIAX.LW -1.90 7.45 -0.93 16.39 19.02 14.59
Pioneer Equity Income R PQIRX -2.29 5.09 -2.66 13.28 17.51 14.57
Principal Equity Income B PQUBX -2.00 6.83 -1.08 15.41 17.98 13.57
T. Rowe Price Equity Income PRFDX -1.76 4.71 -1.31 13.26 20.30 13.75
Primary Trend PTFDX -3.08 4.93 -3.29 9.88 12.85 9.23
Principal LargeCap Value P PVFPX -1.36 --- -0.15 --- --- ---
Principal LargeCap Value Inst PVLIX -1.29 7.24 -0.07 17.04 22.81 14.80
Principal LargeCap Value J PVLJX -1.38 6.86 -0.22 16.46 22.15 14.18
Power Dividend Index A PWDAX -1.31 10.76 0.46 --- --- ---
Power Dividend Index A Load Waived PWDAX.LW -1.31 10.76 0.46 --- --- ---
Power Dividend Index I PWDIX -1.26 11.01 0.51 --- --- ---
Pioneer Equity Income Y PYEQX -2.22 5.61 -2.48 14.06 18.27 15.34
Payden Equity Income Adviser PYVAX -1.22 12.18 -0.05 18.94 --- ---
Payden Equity Income PYVLX -1.16 12.51 0.08 19.27 18.81 15.08
Payden Equity Income SI PYVSX -1.20 --- --- --- --- ---
JHancock Classic Value A PZFVX -2.17 5.55 0.12 17.13 22.87 13.17
JHancock Classic Value A Load Waived PZFVX.LW -2.17 5.55 0.12 17.13 22.87 13.17
Federated MDT All Cap Core A QAACX -2.15 8.63 0.43 20.89 24.97 15.03
Federated MDT All Cap Core A LW QAACX.LW -2.15 8.63 0.43 20.89 24.97 15.03
Federated MDT All Cap Core C QCACX -2.21 7.95 0.25 19.89 23.97 14.12
AQR Core Equity L QCELX -2.04 9.01 0.67 21.37 --- ---
AQR Core Equity N QCENX -2.05 8.85 0.68 21.14 --- ---
AQR Core Equity R6 QCERX -1.97 --- --- --- --- ---
EquityCompass Quality Dividend A QDVAX -1.73 9.53 -0.74 --- --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -1.73 9.53 -0.74 --- --- ---
EquityCompass Quality Dividend C QDVCX -1.82 8.93 -0.93 --- --- ---
Federated MDT All Cap Core Instl QIACX -2.13 8.85 0.52 21.18 25.29 15.32
Federated MDT All Cap Core R QKACX -2.18 8.28 0.34 20.38 24.39 14.47
Queens Road Value QRVLX -0.75 4.29 0.35 13.37 16.74 12.39
Schwartz Value RCMFX -5.86 -0.42 -5.89 6.81 12.42 10.17
Columbia Large Value Quantitative C RDCCX -1.55 9.44 1.28 20.36 22.60 15.35
Columbia Diversified Equity Income R RDEIX -1.64 7.38 -0.02 17.34 20.19 13.14
Columbia Diversified Equity Income R4 RDERX -1.58 7.82 0.17 17.93 20.63 13.50
Columbia Global Equity Value C REVCX -1.82 6.51 -0.15 14.84 19.33 11.91
Columbia Global Equity Value R REVRX -1.76 6.93 0.05 15.46 19.95 12.47
City National Rochdale Div & Inc N RIMHX -2.07 5.95 -1.44 11.97 14.10 13.28
Columbia Large Value Quantitative A RLCAX -1.42 10.07 1.57 21.27 23.58 16.27
Columbia Large Value Quantitative A LW RLCAX.LW -1.42 10.07 1.57 21.27 23.58 16.27
Columbia Large Value Quantitative R RLCOX -1.42 9.93 1.56 21.10 23.28 15.96
Columbia Large Value Quantitative W RLCWX -1.41 10.01 1.56 21.28 23.53 16.21
Columbia Large Value Quantitative K RLCYX -1.41 10.14 1.56 21.45 23.68 16.38
American Funds American Mutual R2E RMEBX -0.82 --- --- --- --- ---
American Funds American Mutual R1 RMFAX -0.91 6.30 0.26 14.70 17.76 13.13
American Funds American Mutual R2 RMFBX -0.90 6.32 0.27 14.70 17.78 13.12
American Funds American Mutual R3 RMFCX -0.87 6.65 0.38 15.23 18.30 13.65
American Funds American Mutual R4 RMFEX -0.85 6.92 0.45 15.58 18.67 13.99
American Funds American Mutual R5 RMFFX -0.83 7.14 0.55 15.94 19.03 14.33
American Funds American Mutual R6 RMFGX -0.82 7.21 0.56 16.00 19.09 14.40
T. Rowe Price Equity Income R RRFDX -1.80 4.26 -1.46 12.68 19.65 13.15
Columbia Dividend Opportunity R5 RSDFX -0.72 8.59 0.65 16.79 19.66 16.06
Columbia Diversified Equity Income R5 RSEDX -1.55 7.92 0.20 18.07 20.94 13.91
Columbia Global Equity Value R4 RSEVX -1.70 7.37 0.17 16.04 20.40 12.90
Columbia Global Equity Value R5 RSEYX -1.75 7.35 0.14 16.00 20.64 13.19
Columbia Dividend Opportunity I RSOIX -0.80 8.64 0.66 16.87 19.72 16.08
Columbia Dividend Opportunity R RSOOX -0.79 8.15 0.50 16.05 18.89 15.30
Columbia Dividend Opportunity K RSORX -0.79 8.40 0.59 16.40 19.32 15.76
ASTON/Cornerstone Large Cap Value N RVALX -2.44 2.85 -0.26 14.70 18.61 13.22
American Funds Washington Mutual R2E RWEBX -0.49 --- --- --- --- ---
American Funds Washington Mutual R1 RWMAX -0.56 7.29 1.00 16.87 19.56 14.88
American Funds Washington Mutual R2 RWMBX -0.55 7.33 1.01 16.93 19.60 14.90
American Funds Washington Mutual R3 RWMCX -0.53 7.68 1.13 17.40 20.09 15.38
American Funds Washington Mutual R4 RWMEX -0.50 7.90 1.18 17.74 20.46 15.73
American Funds Washington Mutual R5 RWMFX -0.47 8.16 1.27 18.10 20.83 16.09
American Funds Washington Mutual R6 RWMGX -0.46 8.19 1.29 18.18 20.89 16.14
SA US Value SABTX -2.28 6.81 -0.11 19.15 25.75 16.23
ClearBridge Large Cap Value I SAIFX -1.38 7.33 0.25 17.84 22.45 14.79
Barrett Opportunity SAOPX -1.84 3.45 -1.03 10.36 17.78 9.69
Symons Value Institutional SAVIX -3.48 4.67 -2.50 11.58 12.26 9.46
Invesco Low Volatility Equity Yield B SBCUX -4.03 6.42 -2.17 15.05 19.28 12.39
ClearBridge Equity Income C SBPLX -1.50 6.62 0.21 14.41 18.01 13.50
Invesco Low Volatility Equity Yield A SCAUX -3.95 7.06 -1.95 15.97 20.16 13.22
Invesco Low Volatility Equity Yield A LW SCAUX.LW -3.95 7.06 -1.95 15.97 20.16 13.22
Invesco Low Volatility Equity Yield Y SCAYX -3.87 7.33 -1.88 16.31 20.47 13.51
Invesco Low Volatility Equity Yield C SCCUX -3.95 6.53 -2.09 15.20 19.26 12.35
Invesco Low Volatility Equity Yield R5 SCIUX -3.91 7.45 -1.83 16.45 20.61 13.59
Invesco Low Volatility Equity Yield Inv SCNUX -3.94 7.14 -1.94 16.03 20.18 13.23
Invesco Low Volatility Equity Yield R SCRUX -3.95 6.88 -2.02 15.74 19.85 12.93
Stock Dividend SDIVX -7.24 -0.08 -4.64 12.98 17.65 14.81
Snow Capital Dividend Plus A SDPAX -4.13 8.51 -1.70 20.18 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -4.13 8.51 -1.70 20.18 --- ---
Snow Capital Dividend Plus I SDPIX -4.12 8.74 -1.62 20.46 --- ---
Wells Fargo Advantage Large Co Val Inv SDVIX -2.36 5.12 -0.32 14.46 20.74 12.87
Guggenheim Large Cap Value B SECBX -2.34 7.36 -0.32 15.19 21.49 12.88
Guggenheim Large Cap Value A SECIX -2.33 7.16 -0.36 14.94 21.19 12.62
Guggenheim Large Cap Value A LW SECIX.LW -2.33 7.16 -0.36 14.94 21.19 12.62
Guggenheim Large Cap Value C SEGIX -2.40 6.53 -0.56 14.06 20.29 11.77
SEI Large Cap Value I (SIMT) SEUIX -2.05 7.29 -0.10 18.17 22.70 14.57
SEI US Managed Volatility I (SIMT) SEVIX -1.35 9.00 0.61 18.32 19.42 15.93
SunAmerica Strategic Value B SFDBX -1.86 4.87 -0.09 15.04 20.04 12.62
Schwab Fdmtl US Lg Co Idx SFLNX -1.54 7.82 0.66 18.48 22.59 15.37
Snow Capital Focused Value A SFOAX -3.06 13.49 0.65 29.29 --- ---
Snow Capital Focused Value A LW SFOAX.LW -3.06 13.49 0.65 29.29 --- ---
Snow Capital Focused Value I SFOIX -3.06 13.71 0.69 29.58 --- ---
SunAmerica Strategic Value A SFVAX -1.76 5.47 0.16 15.91 21.07 13.50
SunAmerica Strategic Value A LW SFVAX.LW -1.76 5.47 0.16 15.91 21.07 13.50
SunAmerica Strategic Value C SFVTX -1.82 4.97 0.00 15.16 20.26 12.76
Snow Capital Infl Advtgd Equities A SIAAX -2.85 7.70 -1.05 19.61 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -2.85 7.70 -1.05 19.61 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -2.81 7.92 -0.97 20.55 --- ---
ClearBridge Large Cap Value A SINAX -1.41 7.07 0.14 17.43 22.04 14.46
ClearBridge Large Cap Value A LW SINAX.LW -1.41 7.07 0.14 17.43 22.04 14.46
ClearBridge Large Cap Value C SINOX -1.49 6.42 -0.04 16.49 21.10 13.61
Skybridge Dividend Value A SKYAX -2.44 --- -0.46 --- --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -2.44 --- -0.46 --- --- ---
Skybridge Dividend Value I SKYIX -2.43 --- -0.45 --- --- ---
Columbia Select Large-Cap Value A SLVAX -1.85 8.04 1.06 19.08 25.00 16.11
Columbia Select Large-Cap Value A LW SLVAX.LW -1.85 8.04 1.06 19.08 25.00 16.11
Columbia Select Large-Cap Value B SLVBX -1.90 7.40 0.86 18.18 24.07 15.22
Columbia Select Large-Cap Value R5 SLVIX -1.79 8.31 1.16 19.49 25.46 16.54
Columbia Select Large-Cap Value R SLVRX -1.87 7.80 0.99 18.76 24.67 15.81
Columbia Select Large-Cap Value K SLVTX -1.84 8.06 1.08 19.21 25.15 16.25
Snow Capital Opportunity A SNOAX -3.19 7.77 0.12 20.46 26.21 13.27
Snow Capital Opportunity A Load Waived SNOAX.LW -3.19 7.77 0.12 20.46 26.21 13.27
Snow Capital Opportunity C SNOCX -3.22 7.23 -0.03 19.62 25.35 12.49
Snow Capital Opportunity I SNOIX -3.17 7.98 0.21 20.77 26.53 13.56
ClearBridge Equity Income A SOPAX -1.48 7.17 0.36 15.21 18.87 14.37
ClearBridge Equity Income A Load Waived SOPAX.LW -1.48 7.17 0.36 15.21 18.87 14.37
ClearBridge Equity Income B SOPTX -1.45 6.54 0.21 14.33 18.03 13.73
ClearBridge Equity Income I SOPYX -1.39 7.47 0.46 15.65 19.28 14.70
Snow Capital Market Plus A SPLAX -2.31 10.82 0.75 24.02 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -2.31 10.82 0.75 24.02 --- ---
Snow Capital Market Plus I SPLIX -2.26 10.99 0.79 24.30 --- ---
Sound Shore Investor SSHFX -1.45 9.09 0.36 20.42 26.02 14.90
Sound Shore Institutional SSHVX -1.44 9.21 0.38 --- --- ---
RidgeWorth Large Cap Value Equity I STVTX -1.87 6.33 -0.72 15.86 22.44 15.24
RidgeWorth Large Cap Value Equity IS STVZX -1.87 --- --- --- --- ---
Prudential Strategic Value A SUVAX -2.08 8.65 0.32 19.36 21.38 14.18
Prudential Strategic Value A LW SUVAX.LW -2.08 8.65 0.32 19.36 21.38 14.18
Prudential Strategic Value B SUVBX -2.13 8.08 0.14 18.42 20.49 13.34
Prudential Strategic Value C SUVCX -2.13 8.09 0.14 18.43 20.46 13.32
Prudential Strategic Value Z SUVZX -2.05 8.84 0.38 19.62 21.67 14.47
Federated Strategic Value Dividend A SVAAX -1.66 9.96 -2.44 16.69 15.64 14.54
Federated Strategic Value Dividend A LW SVAAX.LW -1.66 9.96 -2.44 16.69 15.64 14.54
Federated Strategic Value Dividend C SVACX -1.88 9.16 -2.78 15.61 14.70 13.64
Federated Strategic Value Dividend Instl SVAIX -1.64 10.13 -2.37 16.91 15.86 14.82
RidgeWorth Large Cap Value Equity C SVIFX -1.93 5.75 -0.86 14.97 21.39 14.20
RidgeWorth Large Cap Value Equity A SVIIX -1.94 6.07 -0.79 15.50 22.08 14.91
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -1.94 6.07 -0.79 15.50 22.08 14.91
Columbia Select Large-Cap Value C SVLCX -1.90 7.41 0.86 18.19 24.06 15.23
SEI US Managed Volatility A (SIMT) SVOAX -1.35 9.20 0.68 18.58 19.71 16.22
SEI US Managed Volatility A (SIIT) SVYAX -1.31 9.70 0.88 19.38 20.32 16.90
Schwab Dividend Equity SWDSX -2.02 7.58 0.16 17.00 20.79 14.76
Target Large Capitalization Value T TALVX -1.42 7.82 0.88 18.00 22.46 14.30
Covered Bridge A TCBAX -1.25 4.88 -0.20 --- --- ---
Covered Bridge A Load Waived TCBAX.LW -1.25 4.88 -0.20 --- --- ---
Covered Bridge I TCBIX -1.28 5.09 -0.23 --- --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -1.86 5.29 -0.50 15.03 22.54 13.59
Transamerica Dividend Focused A TDFAX 0.09 7.44 0.93 17.46 --- ---
Transamerica Dividend Focused A LW TDFAX.LW 0.09 7.44 0.93 17.46 --- ---
Transamerica Dividend Focused C TDFCX -0.02 6.73 0.74 16.49 --- ---
Transamerica Dividend Focused I TDFIX 0.05 7.51 0.97 17.60 --- ---
TDAM US Equity Shareholder Yld Adv TDUEX -1.27 8.39 0.19 17.36 --- ---
TDAM US Equity Shld Yld Instl TDUIX -1.27 8.39 0.19 17.36 --- ---
Franklin Mutual Shares C TEMTX -2.22 5.50 -1.79 12.87 18.23 11.43
Franklin Mutual Shares A TESIX -2.19 6.02 -1.61 13.62 19.06 12.21
Franklin Mutual Shares A Load Waived TESIX.LW -2.19 6.02 -1.61 13.62 19.06 12.21
Franklin Mutual Shares R TESRX -2.20 5.87 -1.68 13.43 18.82 11.99
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -2.04 6.47 -0.09 17.17 21.80 14.15
TCW Relative Value Dividend Apprec I TGDFX -1.60 5.40 0.03 16.26 23.77 16.28
TCW Relative Value Large Cap I TGDIX -2.94 6.04 -0.95 17.65 24.01 14.92
TCW Relative Value Large Cap N TGDVX -2.95 5.89 -1.00 17.36 23.72 14.69
TCW Relative Value Dividend Apprec N TGIGX -1.63 5.14 -0.07 15.97 23.45 15.92
T. Rowe Price Instl Large Cap Value TILCX -0.83 8.74 0.59 18.75 23.67 14.97
TIAA-CREF Large-Cap Value Idx Inst TILVX -1.73 8.42 0.17 18.41 22.89 15.08
Thrivent Large Cap Value I TLVIX -1.72 5.55 -0.15 13.31 21.99 13.28
Target Large Capitalization Value R TLVRX -1.49 7.43 0.76 17.41 21.88 13.73
Consulting Group Large Cap Value Equity TLVUX -2.29 7.04 -0.53 15.86 20.29 14.21
Touchstone Premium Yield Equity A TPYAX -2.88 11.09 -0.73 16.86 17.29 14.73
Touchstone Premium Yield Equity A LW TPYAX.LW -2.88 11.09 -0.73 16.86 17.29 14.73
Touchstone Premium Yield Equity C TPYCX -2.94 10.40 -0.91 15.93 16.43 13.89
Touchstone Premium Yield Equity Y TPYYX -2.96 11.22 -0.66 17.07 17.57 15.01
TIAA-CREF Large-Cap Value Premier TRCPX -1.86 5.42 -0.43 15.19 22.80 ---
TIAA-CREF Large-Cap Value Idx Retire TRCVX -1.70 8.23 0.11 18.22 22.58 14.80
TIAA-CREF Large-Cap Value Retire TRLCX -1.86 5.31 -0.49 15.12 22.65 13.66
TIAA-CREF Large-Cap Value Instl TRLIX -1.85 5.52 -0.43 15.38 22.96 13.95
SEI Large Cap Value A (SIMT) TRMVX -2.05 7.42 -0.08 18.40 22.97 14.83
T. Rowe Price Value TRVLX -1.63 8.74 -0.30 19.57 24.99 16.13
Touchstone Value A TVLAX -0.93 7.73 0.42 16.85 21.60 14.71
Touchstone Value A Load Waived TVLAX.LW -0.93 7.73 0.42 16.85 21.60 14.71
Touchstone Value C TVLCX -1.03 7.11 0.21 15.91 --- ---
Touchstone Value Institutional TVLIX -0.92 8.03 0.52 17.24 22.05 15.13
Touchstone Value Y TVLYX -0.92 7.84 0.42 17.07 21.87 14.98
Transparent Value Large-Cap Value A TVVAX -2.83 6.47 -1.52 13.78 21.59 ---
Transparent Value Large-Cap Value A LW TVVAX.LW -2.83 6.47 -1.52 13.78 21.59 ---
Transparent Value Large-Cap Value C TVVCX -2.85 6.04 -1.61 13.21 20.88 ---
Transparent Value Large-Cap Value F1 TVVFX -2.79 6.67 -1.46 13.91 21.72 ---
Transparent Value Large-Cap Value I TVVIX -2.75 6.87 -1.35 14.35 22.10 ---
American Century Value A TWADX -1.67 8.82 0.33 17.62 21.32 14.23
American Century Value A Load Waived TWADX.LW -1.67 8.82 0.33 17.62 21.32 14.23
American Century Equity Income A TWEAX -1.26 7.78 -0.29 13.27 15.92 11.90
American Century Equity Income A LW TWEAX.LW -1.26 7.78 -0.29 13.27 15.92 11.90
American Century Equity Income Inv TWEIX -1.30 8.09 -0.23 13.56 16.20 12.18
Transamerica Large Cap Value A TWQAX -1.96 4.25 -0.40 14.18 21.71 ---
Transamerica Large Cap Value A LW TWQAX.LW -1.96 4.25 -0.40 14.18 21.71 ---
Transamerica Large Cap Value C TWQCX -2.00 3.68 -0.59 13.31 20.92 ---
Transamerica Large Cap Value I TWQIX -1.89 4.49 -0.33 14.49 22.14 ---
Transamerica Large Cap Value I2 TWQZX -1.93 4.58 -0.30 14.62 22.24 ---
American Century Value Inv TWVLX -1.72 8.88 0.39 17.91 21.61 14.51
USAA Value Adviser UAVAX -2.13 3.86 -1.51 13.36 21.19 ---
USAA Value Institutional UIVAX -2.08 4.06 -1.41 13.70 21.80 14.91
Union Street Partners Value C USPCX -2.20 5.53 0.68 16.62 20.04 ---
Union Street Partners Value A USPVX -2.08 6.14 0.94 17.53 20.93 ---
Union Street Partners Value A LW USPVX.LW -2.08 6.14 0.94 17.53 20.93 ---
USAA Value UVALX -2.13 4.00 -1.46 13.56 21.64 14.72
VALIC Company II Large Cap Value VACVX -1.25 6.68 0.81 16.99 23.11 13.53
Valley Forge VAFGX -6.66 6.55 -10.02 9.70 13.57 10.18
Al Frank Adv VALAX -4.02 5.37 -2.47 16.60 22.73 15.01
Al Frank Dividend Value Inv VALDX -4.32 3.06 -2.56 12.78 21.34 13.31
Al Frank Dividend Value Adv VALEX -4.34 3.21 -2.51 13.04 21.65 13.56
Al Frank Inv VALUX -4.03 5.18 -2.51 16.34 22.43 14.73
VALIC Company I Value VAVAX -1.42 6.86 0.55 15.50 21.96 13.42
VALIC Company I Broad Cap Value Income VBCVX -1.46 3.97 -0.39 12.96 21.30 14.91
VALIC Company I Core Equity VCCEX -1.44 7.06 1.00 18.78 21.70 14.25
VALIC Company I Dividend Value VCIGX -0.51 5.02 1.05 13.95 19.19 14.59
Vanguard Equity-Income Inv VEIPX -1.33 7.25 -0.39 16.18 20.90 16.17
Vanguard Equity-Income Adm VEIRX -1.33 7.31 -0.37 16.28 21.01 16.28
Federated Clover Value A VFCAX -4.20 4.62 -4.76 15.99 21.49 13.09
Federated Clover Value A Load Waived VFCAX.LW -4.20 4.62 -4.76 15.99 21.49 13.09
Federated Clover Value B VFCBX -4.26 4.03 -4.94 15.10 20.61 12.28
Federated Clover Value C VFCCX -4.25 4.03 -4.94 15.14 20.61 12.28
Federated Clover Value Instl VFCIX -4.17 4.76 -4.73 16.21 21.80 13.37
Federated Clover Value R VFCKX -4.21 4.42 -4.81 15.72 21.25 12.78
Vanguard High Dividend Yield Index Inv VHDYX -1.05 8.83 0.91 18.38 20.93 15.78
Vanguard Value Index Inv VIVAX -1.02 8.35 1.02 18.57 22.04 14.68
Vanguard Value Index I VIVIX -1.01 8.48 1.09 18.80 22.24 14.88
Vanguard Mega Cap Value Index I VMVLX -0.77 8.77 1.33 19.00 21.94 14.45
Vantagepoint Equity Income Investor VPEIX -2.09 5.32 -1.68 14.24 19.78 13.50
Vantagepoint Equity Income T VQEIX -2.09 5.50 -1.68 14.44 --- ---
Vanguard Russell 1000 Value Index I VRVIX -1.71 8.41 0.16 18.48 22.95 ---
Vanguard US Value Inv VUVLX -1.79 9.24 -0.06 19.79 24.45 16.22
Vanguard Value Index Adm VVIAX -1.01 8.47 1.06 18.79 22.22 14.85
Vanguard Value Index Signal VVISX -1.01 8.46 1.07 18.79 22.23 14.86
Invesco Value Opp A VVOAX -2.79 5.02 -0.20 15.30 21.83 13.13
Invesco Value Opp A Load Waived VVOAX.LW -2.79 5.02 -0.20 15.30 21.83 13.13
Invesco Value Opp B VVOBX -2.70 5.09 -0.14 15.36 21.88 12.94
Invesco Value Opp C VVOCX -2.80 4.48 -0.35 14.53 20.94 12.38
Invesco Value Opp Y VVOIX -2.73 5.18 -0.14 15.58 22.10 13.39
Invesco Value Opp R5 VVONX -2.72 5.38 -0.07 15.80 22.46 ---
Invesco Value Opp R VVORX -2.73 4.89 -0.21 15.10 21.53 ---
Vanguard Windsor™ II Admiral™ VWNAX -1.34 7.75 -0.03 17.34 21.92 14.77
Vanguard Windsor™ Inv VWNDX -2.20 7.83 -0.82 17.49 24.61 15.57
Vanguard Windsor™ Admiral™ VWNEX -2.22 7.88 -0.80 17.62 24.73 15.70
Vanguard Windsor™ II Inv VWNFX -1.36 7.67 -0.05 17.24 21.81 14.67
TETON Westwood Equity A WEECX -1.30 6.14 -0.07 14.88 20.13 12.66
TETON Westwood Equity A Load Waived WEECX.LW -1.30 6.14 -0.07 14.88 20.13 12.66
TETON Westwood Equity I WEEIX -1.30 6.21 0.00 15.14 20.61 13.17
TETON Westwood Income A WEIAX -2.32 6.98 -0.33 15.21 16.10 12.32
TETON Westwood Income A Load Waived WEIAX.LW -2.32 6.98 -0.33 15.21 16.10 12.32
TETON Westwood Income C WEICX -2.39 6.52 -0.46 14.62 15.55 11.73
TETON Westwood Equity C WEQCX -1.34 5.68 -0.23 14.26 19.52 12.09
TETON Westwood Income I WESIX -2.22 7.38 -0.16 15.81 16.70 12.86
TETON Westwood Income AAA WESRX -2.28 7.10 -0.31 15.41 16.37 12.59
TETON Westwood Equity AAA WESWX -1.30 6.21 -0.07 15.04 20.40 12.91
Wells Fargo Advantage Large Co Val C WFLVX -2.40 4.56 -0.51 13.64 19.91 12.11
Westwood LargeCap Value Institutional WHGLX -1.31 6.59 0.16 15.63 21.03 13.47
Wasatch Large Cap Value Institutional WILCX -3.10 5.18 -1.51 12.03 --- ---
Wells Fargo Advantage Large Co Val A WLCAX -2.35 5.17 -0.31 14.57 20.84 12.94
Wells Fargo Advantage Large Co Val A LW WLCAX.LW -2.35 5.17 -0.31 14.57 20.84 12.94
Wells Fargo Advantage Large Co Val I WLCIX -2.35 5.48 -0.26 15.02 21.42 13.50
Wilshire Large Company Value Instl WLCVX -2.09 6.84 -0.39 17.04 22.98 14.00
William Blair Large Cap Value N WLVNX -2.45 4.82 -1.17 15.94 --- ---
American Funds Washington Mutual F2 WMFFX -0.45 8.13 1.27 18.06 20.76 16.03
WP Large Cap Income Plus Institutional WPLCX -1.33 2.16 0.00 --- --- ---
American Funds Washington Mutual B WSHBX -0.53 7.37 1.03 16.97 19.61 14.91
American Funds Washington Mutual C WSHCX -0.54 7.33 1.03 16.90 19.56 14.87
American Funds Washington Mutual F1 WSHFX -0.48 7.91 1.19 17.73 20.44 15.72
Waddell & Reed Value A WVAAX -1.74 10.22 3.72 21.47 23.85 14.67
Waddell & Reed Value A Load Waived WVAAX.LW -1.74 10.22 3.72 21.47 23.85 14.67
Waddell & Reed Value B WVABX -1.90 9.22 3.40 20.04 22.33 13.36
Waddell & Reed Value C WVACX -1.81 9.48 3.46 20.39 22.71 13.64
Waddell & Reed Value Y WVAYX -1.73 10.43 3.76 21.86 24.32 15.15
Wells Fargo Advantage Large Co Val Adm WWIDX -2.35 5.29 -0.33 14.80 21.11 13.24
Westwood LargeCap Value A WWLAX -1.32 6.52 0.16 15.40 20.73 13.19
Westwood LargeCap Value A Load Waived WWLAX.LW -1.32 6.52 0.16 15.40 20.73 13.19
Zacks Dividend Investor ZDIVX -0.93 --- 0.57 --- --- ---
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