Large Value: Total Returns

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Data through 4/20/2018. 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 -0.75 -1.38 -5.59 11.10 7.45 10.78
American Beacon Large Cap Value Instl AADEX 0.10 -0.82 -5.95 13.25 7.06 11.29
American Beacon Large Cap Value Inv AAGPX 0.07 -0.92 -6.02 12.88 6.71 10.91
American Beacon Large Cap Value R6 AALRX 0.14 -0.79 -5.92 13.31 --- ---
Thrivent Large Cap Value A AAUTX 0.04 -0.44 -6.15 12.89 8.70 11.40
American Beacon The London Co Inc Eq A ABCAX -1.62 -2.56 -5.83 7.08 5.26 9.89
American Beacon The London Co Inc Eq Ins ABCIX -1.63 -2.50 -5.81 7.42 5.64 10.33
American Beacon The London Co Inc Eq Inv ABCVX -1.66 -2.56 -5.91 7.07 5.30 9.97
American Beacon The London Co Inc Eq Y ABCYX -1.58 -2.47 -5.80 7.37 5.58 10.26
American Beacon The London Co Inc Eq C ABECX -1.69 -2.78 -6.05 6.26 4.48 9.09
American Beacon Large Cap Value Y ABLYX 0.10 -0.86 -5.96 13.17 6.99 11.21
AB Value A ABVAX -0.13 -2.66 -6.43 9.01 3.92 9.02
AB Value B ABVBX -0.13 -2.71 -6.40 8.97 3.86 8.96
AB Value C ABVCX -0.13 -2.84 -6.54 8.26 3.17 8.24
AB Value I ABVIX -0.06 -2.56 -6.31 9.36 4.23 9.38
AB Value K ABVKX -0.13 -2.71 -6.48 8.88 3.79 8.90
AB Value R ABVRX -0.13 -2.81 -6.48 8.62 3.49 8.58
AB Value Advisor ABVYX -0.06 -2.60 -6.31 9.38 4.20 9.33
American Century Capital Val A ACCVX -0.47 -2.17 -6.66 6.14 5.85 10.04
Invesco Exchange ACEHX 2.32 2.39 -0.81 12.74 6.39 8.84
American Century Income and Growth C ACGCX -1.53 0.13 -4.64 13.60 7.64 11.23
Invesco Growth and Income A ACGIX -0.46 -0.38 -5.27 12.31 9.09 11.68
Invesco Growth and Income C ACGKX -0.54 -0.62 -5.48 11.43 8.28 10.84
Invesco Growth and Income R ACGLX -0.48 -0.48 -5.36 12.02 8.81 11.39
Invesco Growth and Income Y ACGMX -0.47 -0.32 -5.24 12.55 9.36 11.95
Invesco Growth and Income R5 ACGQX -0.45 -0.30 -5.21 12.62 9.45 12.05
American Century Equity Income I ACIIX -1.03 -2.66 -5.52 6.31 9.73 10.49
American Century Value C ACLCX 0.12 -1.37 -5.77 5.28 5.73 9.46
American Century NT Large Co Val G ACLLX 0.00 -1.46 -5.86 6.44 5.85 10.34
American Century Capital Value I ACPIX -0.46 -1.94 -6.52 6.60 6.35 10.55
Invesco Comstock Y ACSDX 1.25 0.50 -4.41 18.29 8.80 12.04
Invesco Comstock R5 ACSHX 1.30 0.51 -4.37 18.33 8.89 12.14
Invesco Comstock R ACSRX 1.23 0.33 -4.54 17.66 8.26 11.49
Invesco Comstock A ACSTX 1.26 0.43 -4.48 17.95 8.53 11.77
Invesco Comstock C ACSYX 1.15 0.17 -4.66 17.09 7.72 10.94
American Century Capital Val Inv ACTIX -0.35 -2.05 -6.54 6.52 6.15 10.32
Columbia Dividend Opportunity C ACUIX 0.67 -0.93 -4.06 9.22 6.32 8.59
Columbia Large Cap Value C ADECX -1.37 -2.45 -6.57 9.77 7.34 10.13
AMG River Road Dividend All Cap Val II I ADIVX -0.62 -3.10 -6.91 5.11 6.34 9.20
AllianzGI NFJ Dividend Value P ADJPX -1.12 -0.22 -4.77 13.91 7.08 10.16
AMG River Road Dividend All Cap Val II N ADVTX -0.72 -3.22 -7.03 4.79 6.04 8.89
AMG River Road Dividend All Cap Val II Z ADVZX -0.69 -3.09 -6.96 --- --- ---
American Century Equity Income R5 AEIUX -0.92 -2.66 -5.42 6.30 --- ---
American Century Equity Income Y AEIYX -0.92 -2.63 -5.48 6.44 --- ---
American Century Equity Income R6 AEUDX -0.92 -2.63 -5.48 6.46 9.93 ---
American Century Equity Income R AEURX -1.03 -2.82 -5.58 5.60 9.00 9.74
American Century Equity Income C AEYIX -1.03 -2.92 -5.67 5.07 8.48 9.20
American Funds American Mutual F3 AFMFX -0.94 -1.19 -4.83 11.70 --- ---
Ariel Focus Institutional AFOYX 0.29 1.69 -3.81 11.81 6.67 10.64
American Century Income and Growth R5 AICGX -1.43 0.51 -4.35 15.02 --- ---
American Century Income and Growth R AICRX -1.48 0.29 -4.53 14.21 8.18 11.79
AllianzGI NFJ Large-Cap Value P ALCPX -0.78 -0.45 -4.98 17.61 8.91 11.46
AllianzGI NFJ Large-Cap Value Admin ALNFX -0.78 -0.49 -5.00 17.44 8.75 11.29
American Century Large Company Value A ALPAX -0.20 -1.74 -6.15 5.49 5.55 10.01
American Century Large Company Value C ALPCX -0.20 -1.99 -6.30 4.81 4.80 9.19
American Beacon Large Cap Value A ALVAX 0.08 -0.93 -6.03 12.87 6.67 10.85
American Beacon Large Cap Value C ALVCX 0.04 -1.13 -6.17 12.15 5.91 10.02
American Century Large Company Value R6 ALVDX 0.00 -1.51 -5.93 6.22 6.22 ---
American Century Large Company Value R5 ALVGX -0.10 -1.54 -5.96 6.05 --- ---
American Century Large Company Value Inv ALVIX -0.10 -1.68 -6.09 5.86 5.86 10.31
American Century Large Company Value R ALVRX -0.20 -1.79 -6.19 5.23 5.32 9.75
American Century Large Company Value I ALVSX 0.00 -1.54 -5.96 6.06 6.06 10.52
American Century Income and Growth A AMADX -1.48 0.37 -4.46 14.48 8.45 12.07
American Funds American Mutual C AMFCX -1.03 -1.52 -5.09 10.50 7.25 9.99
American Funds American Mutual F1 AMFFX -0.97 -1.31 -4.91 11.30 8.03 10.79
American Century Income and Growth I AMGIX -1.43 0.49 -4.35 15.00 8.94 12.57
American Funds American Mutual F2 AMRFX -0.94 -1.24 -4.85 11.58 8.31 11.07
American Funds American Mutual A AMRMX -0.96 -1.28 -4.90 11.39 8.12 10.88
AllianzGI NFJ Dividend Value Admin ANDAX -1.09 -0.19 -4.76 13.79 6.93 10.01
AllianzGI NFJ Dividend Value R6 ANDVX -1.09 -0.11 -4.68 14.18 7.24 ---
AllianzGI NFJ Large-Cap Value R ANLRX -0.86 -0.60 -5.11 17.03 8.36 10.89
AllianzGI NFJ Large-Cap Value Instl ANVIX -0.76 -0.43 -4.98 17.71 9.01 11.57
Artisan Value Advisor APDLX 0.21 -2.42 -7.22 10.35 7.80 ---
Artisan Value Institutional APHLX 0.21 -2.41 -7.20 10.48 7.88 10.47
American Beacon Alpha Quant Div Instl AQDIX -0.91 -3.62 -6.92 8.99 --- ---
American Beacon Alpha Quant Div Investor AQDPX -0.91 -3.63 -7.03 8.61 --- ---
American Beacon Alpha Quant Div Y AQDYX -0.91 -3.62 -6.93 8.89 --- ---
American Beacon Alpha Quant Value Inv AQVPX 1.54 3.40 -3.50 19.38 --- ---
American Beacon Alpha Quant Value Instl AQVVX 1.62 3.48 -3.41 19.85 --- ---
American Beacon Alpha Quant Value Y AQVYX 1.54 3.39 -3.49 19.66 --- ---
AMG River Road Dividend All Cap Value N ARDEX -0.53 -3.02 -6.81 4.24 5.91 8.87
Archer Dividend Growth ARDGX 0.19 -1.55 -4.40 6.19 --- ---
Ariel Focus Investor ARFFX 0.22 1.54 -3.88 11.42 6.38 10.34
AMG River Road Dividend All Cap Value I ARIDX -0.59 -2.98 -6.78 4.42 6.14 9.14
Aristotle Value Equity I ARSQX -1.17 0.40 -5.30 15.22 --- ---
Artisan Value Investor ARTLX 0.21 -2.47 -7.25 10.18 7.65 10.21
AMG River Road Dividend All Cap Value Z ARZDX -0.58 -2.97 -6.77 --- --- ---
AB Equity Income A AUIAX -1.21 -0.99 -4.87 11.39 6.76 9.80
AB Equity Income B AUIBX -1.29 -1.23 -5.04 10.57 5.95 8.99
AB Equity Income C AUICX -1.30 -1.21 -5.06 10.58 5.96 9.01
AB Equity Income I AUIIX -1.21 -0.92 -4.83 11.68 7.01 10.10
AB Equity Income K AUIKX -1.24 -1.01 -4.92 11.28 6.67 9.74
AB Equity Income R AUIRX -1.25 -1.11 -4.96 10.97 6.35 9.41
AB Equity Income Advisor AUIYX -1.20 -0.91 -4.81 11.70 7.04 10.11
AB Equity Income Z AUIZX -1.21 -0.90 -4.82 11.79 7.12 ---
Auxier Focus A AUXAX -0.58 -1.63 -6.54 9.14 6.21 8.18
Auxier Focus Inv AUXFX -0.54 -1.52 -6.47 9.46 6.40 8.30
Auxier Focus Institutional AUXIX -0.49 -1.45 -6.40 9.66 6.59 8.52
American Beacon Large Cap Value Adv AVASX 0.08 -0.97 -6.07 12.72 6.56 10.76
American Century Value I AVLIX 0.23 -0.97 -5.42 6.56 7.03 10.77
American Century Value R6 AVUDX 0.11 -1.05 -5.49 6.60 7.15 ---
American Century Value R5 AVUGX 0.11 -1.09 -5.52 6.43 --- ---
American Century Value R AVURX 0.11 -1.24 -5.68 5.72 6.26 10.00
American Century Value Y AVUYX 0.23 -1.05 -5.39 6.69 --- ---
American Funds Washington Mutual A AWSHX 0.07 0.39 -4.19 15.76 10.35 12.70
Bread & Butter BABFX -3.02 -6.45 -10.61 2.30 1.17 3.03
BMO Dividend Income A BADIX -1.14 0.10 -4.36 16.92 9.91 ---
Sterling Capital Equity Income A BAEIX -1.94 -2.81 -7.50 13.49 8.05 8.82
Sterling Capital Equity Income R BAERX -1.93 -2.85 -7.54 13.21 7.78 8.56
BMO Large-Cap Value A BALVX -1.18 -1.98 -6.10 13.77 7.49 ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -1.55 -0.24 -5.85 15.43 8.38 12.81
Sterling Capital Behav Lg Cp Val Eq A BBTGX -1.57 -0.30 -5.94 15.13 8.10 12.53
Bridge Builder Large Cap Value BBVLX -0.01 -1.08 -5.85 11.55 --- ---
Sterling Capital Equity Income C BCEGX -1.99 -3.01 -7.65 12.66 7.24 8.01
Blue Chip Investor BCIFX -2.68 -3.03 -9.32 13.85 9.61 10.93
Sterling Capital Behav Lg Cp Val Eq C BCVCX -1.60 -0.53 -6.10 14.25 7.32 11.70
BlackRock Equity Dividend Inv C1 BEDCX 0.29 -0.62 -4.79 12.72 9.48 10.42
Sterling Capital Equity Income Instl BEGIX -1.92 -2.74 -7.47 13.74 8.31 9.09
Madison Dividend Income Y BHBFX -1.68 -2.20 -6.64 13.40 9.58 10.72
American Century Income and Growth Inv BIGRX -1.43 0.45 -4.40 14.79 8.73 12.35
iShares Edge MSCI Mltfact USA Idx Instl BIMFX -0.64 0.98 -3.72 16.44 --- ---
iShares Edge MSCI USA Value Fact Idx Ins BIVFX -1.46 -0.28 -5.56 16.67 --- ---
iShares Edge MSCI Mltfact USA Idx K BKMFX -0.63 0.99 -3.71 16.48 --- ---
iShares Edge MSCI USA Value Fact Idx K BKVFX -1.46 -0.36 -5.55 16.71 --- ---
BMO Large-Cap Value R6 BLCRX -1.19 -1.86 -6.04 14.27 --- ---
BMO Low Volatility Equity A BLVAX -0.35 -0.42 -3.18 6.60 6.75 ---
BlackRock High Equity Income Instl BMCIX 0.87 -0.41 -3.15 9.98 4.81 12.25
BlackRock High Equity Income Service BMCSX 0.85 -0.48 -3.25 9.69 4.45 11.84
BlackRock High Equity Income Investor A BMEAX 0.86 -0.46 -3.23 9.72 4.46 11.85
BlackRock High Equity Income Investor C BMECX 0.78 -0.72 -3.41 8.89 3.67 11.01
BNY Mellon Income Stock A BMIAX -0.60 -1.07 -5.22 10.56 --- ---
BNY Mellon Income Stock I BMIIX -0.58 -0.91 -5.16 10.82 --- ---
BNY Mellon Income Stock C BMISX -0.66 -1.26 -5.41 9.63 --- ---
BNY Mellon Income Stock Y BMIYX -0.68 -1.01 -5.17 10.72 --- ---
Mount Lucas US Focused Eq I BMLEX 0.09 4.01 -1.76 25.86 8.32 13.43
Boston Partners All Cap Value Instl BPAIX -0.96 1.40 -3.86 14.85 10.07 14.31
Boston Partners All Cap Value Inv BPAVX -0.96 1.33 -3.92 14.58 9.81 14.05
American Beacon Bridgeway Lg Cp Val Inst BRLVX -1.31 0.14 -4.70 14.09 9.13 13.21
MFS® Blended Research Value Equity A BRUDX -0.69 -0.77 -4.45 12.54 --- ---
MFS® Blended Research Value Equity B BRUEX -0.85 -1.08 -4.67 11.70 --- ---
MFS® Blended Research Value Equity C BRUGX -0.85 -1.08 -4.62 11.68 --- ---
MFS® Blended Research Value Equity I BRUHX -0.77 -0.77 -4.43 12.76 --- ---
MFS® Blended Research Value Equity R1 BRUJX -0.85 -1.08 -4.68 11.63 --- ---
MFS® Blended Research Value Equity R2 BRUKX -0.77 -0.92 -4.52 12.19 --- ---
MFS® Blended Research Value Equity R3 BRULX -0.77 -0.84 -4.44 12.51 --- ---
MFS® Blended Research Value Equity R4 BRUMX -0.77 -0.77 -4.43 12.76 --- ---
MFS® Blended Research Value Equity R6 BRUNX -0.69 -0.69 -4.36 12.91 --- ---
Bishop Street Dividend Value I BSLIX -2.04 -2.28 -5.86 12.46 9.76 11.41
Brown Advisory BeutelGoodmanLg-CpValInst BVALX -1.03 --- --- --- --- ---
Becker Value Equity Retail BVEFX 0.21 -0.21 -5.03 11.34 7.17 11.87
Becker Value Equity Institutional BVEIX 0.21 -0.20 -5.01 11.44 7.28 12.06
Baywood ValuePlus Institutional BVPIX -0.05 0.67 -4.12 16.10 9.30 ---
Baywood ValuePlus Investor BVPNX -0.12 0.55 -4.20 15.76 9.01 ---
Baywood Socially Responsible Instl BVSIX -1.17 -2.72 -6.63 11.21 5.11 8.35
Baywood Socially Responsible Invs BVSNX -1.12 -2.74 -6.65 11.09 4.96 8.16
American Beacon Bridgeway Lg Cp Val A BWLAX -1.36 0.07 -4.77 13.69 8.73 12.77
American Beacon Bridgeway Lg Cp Val C BWLCX -1.43 -0.18 -4.96 12.81 7.91 11.93
American Beacon Bridgeway Lg Cp Val Inv BWLIX -1.35 0.04 -4.76 13.70 8.77 12.85
American Beacon Bridgeway Lg Cp Val R6 BWLRX -1.35 0.14 -4.70 --- --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -1.35 0.11 -4.74 13.99 9.06 13.14
AB Relative Value A CABDX 0.52 0.17 -3.95 15.59 9.45 12.29
Cutler Equity CALEX -2.29 -4.61 -9.23 11.67 7.96 9.72
Cambiar Opportunity Inv CAMOX -0.13 -1.43 -5.54 11.32 7.48 11.31
Cambiar Opportunity Inst CAMWX -0.13 -1.35 -5.48 11.57 7.73 11.58
AB Relative Value C CBBCX 0.34 -0.17 -4.28 14.71 8.64 11.47
AB Relative Value B CBBDX 0.34 -0.17 -4.26 14.63 8.63 11.41
AB Relative Value I CBBIX 0.34 0.17 -4.04 15.78 9.74 12.58
AB Relative Value K CBBKX 0.52 0.17 -3.99 15.50 9.46 12.30
AB Relative Value R CBBRX 0.35 0.00 -4.17 15.12 9.12 11.95
AB Relative Value Advisor CBBYX 0.51 0.17 -3.92 15.94 9.77 12.55
AB Relative Value Z CBBZX 0.51 0.17 -3.88 15.85 9.81 ---
Wells Fargo C&B Large Cap Value A CBEAX -1.66 -1.66 -6.03 10.48 8.47 11.98
Wells Fargo C&B Large Cap Value C CBECX -1.75 -1.89 -6.22 9.66 7.66 11.13
Wells Fargo C&B Large Cap Value R6 CBEJX -1.66 -1.52 -5.95 11.03 --- ---
Wells Fargo C&B Large Cap Value Admin CBLLX -1.66 -1.60 -6.03 10.63 8.63 12.17
Wells Fargo C&B Large Cap Value Inst CBLSX -1.66 -1.52 -5.95 10.87 8.86 12.43
Columbia Dividend Income Inst2 CDDRX -1.93 -1.97 -5.72 12.94 10.23 11.84
Columbia Dividend Income Inst3 CDDYX -1.91 -1.96 -5.70 13.07 10.31 11.91
Multi-Manager Value Strategies A CDEIX -1.50 -1.92 -6.18 12.34 9.10 11.05
Columbia Large Cap Value T CDEWX -1.25 -2.20 -6.38 10.59 8.11 10.92
Columbia Large Cap Value Inst3 CDEYX -1.22 -2.09 -6.30 11.06 8.55 11.41
Columbia Dividend Income R CDIRX -1.97 -2.15 -5.86 12.32 9.56 11.16
Columbia Dividend Opportunity Adv CDORX 0.68 -0.54 -3.86 10.39 7.39 9.67
Columbia Dividend Opportunity T CDOWX 0.73 -0.61 -3.88 10.17 7.13 9.42
Columbia Dividend Opportunity Inst3 CDOYX 0.81 -0.52 -3.82 10.59 7.55 9.83
Columbia Dividend Opportunity Inst CDOZX 0.69 -0.55 -3.91 10.41 7.38 9.67
Columbia Dividend Income T CDVWX -1.95 -2.09 -5.81 12.56 9.83 11.42
Columbia Large Cap Value Inst CDVZX -1.18 -2.07 -6.27 10.93 8.43 11.23
Crawford Dividend Yield CDYLX -0.30 -2.98 -5.95 2.15 3.64 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -1.70 -1.18 -5.01 9.53 --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -1.65 -1.09 -4.95 9.91 --- ---
Commerce Value CFVLX -1.05 -3.03 -6.31 8.12 8.33 10.71
Oppenheimer Value B CGRBX -0.40 0.28 -4.30 11.72 6.48 9.94
Oppenheimer Value C CGRCX -0.42 0.25 -4.31 11.73 6.49 9.96
Oppenheimer Value R CGRNX -0.35 0.44 -4.17 12.30 7.03 10.52
Oppenheimer Value A CGRWX -0.35 0.50 -4.12 12.59 7.29 10.78
Oppenheimer Value Y CGRYX -0.31 0.60 -4.06 12.88 7.57 11.07
Cullen High Dividend Equity Retail CHDEX -0.30 -2.44 -5.32 8.76 7.96 9.54
Cullen High Dividend Equity R2 CHDPX -0.37 -2.57 -5.43 8.45 7.69 9.20
Cullen High Dividend Equity R1 CHDRX -0.39 -2.64 -5.48 8.21 7.40 8.99
Cullen High Dividend Equity I CHDVX -0.28 -2.38 -5.26 9.03 8.21 9.82
Cullen High Dividend Equity C CHVCX -0.31 -2.64 -5.49 7.78 7.15 8.73
CornerCap Large/Mid-Cap Value CMCRX -1.57 -2.30 -6.52 13.81 6.82 11.74
American Funds American Mutual 529A CMLAX -0.97 -1.30 -4.90 11.31 8.03 10.78
American Funds American Mutual 529C CMLCX -1.02 -1.53 -5.09 10.46 7.19 9.92
American Funds American Mutual 529E CMLEX -0.99 -1.40 -4.98 11.02 7.76 10.51
American Funds American Mutual 529F CMLFX -0.94 -1.22 -4.87 11.56 8.27 11.03
Cognios Large Cap Value Investor COGLX -1.29 -0.30 -3.41 11.68 --- ---
Cognios Large Cap Value Institutional COGVX -1.29 -0.20 -3.41 11.97 --- ---
Columbia Disciplined Value Adv COLEX -0.56 -0.47 -5.51 14.50 --- ---
Columbia Disciplined Value Inst2 COLVX -0.47 -0.38 -5.35 14.73 --- ---
Columbia Disciplined Value Inst3 COLYX -0.56 -0.47 -5.43 14.65 --- ---
Copley COPLX -0.69 11.04 -2.44 19.37 11.91 10.56
Columbia Select Large-Cap Value Adv CSERX -1.22 -2.72 -6.91 13.31 9.71 13.29
Columbia Select Large-Cap Value Inst3 CSRYX -1.21 -2.68 -6.90 13.40 9.87 ---
Columbia Select Large-Cap Value T CSVWX -1.29 -2.80 -7.01 12.96 9.42 12.99
Columbia Select Large-Cap Value Inst CSVZX -1.23 -2.72 -6.93 13.31 9.71 13.28
Calamos Opportunistic Value A CVAAX -0.58 0.39 -4.42 15.89 7.57 9.25
Calamos Opportunistic Value C CVACX -0.72 0.14 -4.62 14.94 6.75 8.43
Calamos Opportunistic Value I CVAIX -0.57 0.45 -4.37 16.17 7.84 9.52
Calamos Opportunistic Value T CVATX --- --- --- --- --- ---
Pioneer Disciplined Value C CVCFX -1.65 -0.83 -5.19 13.85 7.88 10.05
Pioneer Disciplined Value A CVFCX -1.62 -0.69 -5.10 14.62 8.63 10.87
Pioneer Disciplined Value Y CVFYX -1.61 -0.63 -5.02 15.01 8.98 11.22
Columbia Dividend Income Adv CVIRX -1.95 -1.99 -5.73 12.88 10.11 11.71
Cullen Value Retail CVLEX 1.12 1.45 -3.84 15.06 8.77 12.02
Cullen Value C CVLFX 1.07 1.26 -4.02 14.23 7.96 11.19
Cullen Value I CVLVX 1.13 1.52 -3.83 15.37 9.04 12.29
Columbia Disciplined Value V CVQTX -0.57 -0.57 -5.57 14.29 8.13 12.16
Columbia Disciplined Value Inst CVQZX -0.56 -0.47 -5.42 14.60 8.40 12.46
Pioneer Disciplined Value R CVRFX -1.61 -0.71 -5.09 14.38 8.40 10.62
American Funds Washington Mutual 529A CWMAX 0.07 0.37 -4.19 15.69 10.26 12.60
American Funds Washington Mutual 529C CWMCX 0.00 0.13 -4.39 14.78 9.41 11.73
American Funds Washington Mutual 529E CWMEX 0.04 0.29 -4.25 15.39 9.99 12.32
American Funds Washington Mutual 529F1 CWMFX 0.07 0.43 -4.15 15.93 10.49 12.84
Multi-Manager Value Strategies Inst CZMVX -1.51 -1.81 -6.12 12.57 --- ---
Dreyfus Strategic Value A DAGVX 0.12 0.00 -4.95 13.10 8.81 12.80
Dunham Large Cap Value A DALVX -0.55 -0.89 -4.94 11.12 6.73 10.15
Dreyfus Strategic Value C DCGVX 0.05 -0.21 -5.13 12.25 8.00 11.96
Dunham Large Cap Value C DCLVX -0.65 -1.15 -5.15 10.26 5.93 9.33
Deutsche CROCI® US A DCUAX -0.96 -1.74 -5.36 11.07 4.95 ---
Deutsche CROCI® US C DCUCX -1.06 -2.02 -5.57 10.13 4.10 ---
Deutsche CROCI® US Institutional DCUIX -0.96 -1.65 -5.36 11.30 5.20 ---
Deutsche CROCI® US R6 DCURX -0.88 -1.65 -5.28 11.46 5.25 ---
Deutsche CROCI® US S DCUSX -0.88 -1.65 -5.28 11.39 5.19 ---
Deutsche CROCI® US R DCUTX -0.96 -1.91 -5.52 10.63 --- ---
Deutsche CROCI® US T DCUUX -0.96 -1.74 -5.36 --- --- ---
Invesco Diversified Dividend R5 DDFIX -0.10 -2.84 -4.67 3.12 6.31 9.77
Invesco Diversified Dividend R DDFRX -0.13 -3.02 -4.79 2.55 5.72 9.16
Delaware Value® A DDVAX 2.09 2.00 -2.58 12.87 8.23 12.18
Delaware Value® C DDVCX 2.04 1.76 -2.78 12.06 7.43 11.34
Delaware Value® Inst DDVIX 2.11 2.07 -2.56 13.18 8.50 12.45
Delaware Value® R DDVRX 2.12 1.93 -2.65 12.64 7.96 11.90
Delaware Value® R6 DDZRX 2.14 2.09 -2.49 13.29 --- ---
MassMutual Premier Disciplined Value Svc DENVX -1.10 -0.98 -5.09 10.37 7.87 10.98
DFA US Large Cap Value II DFCVX -0.69 -0.59 -5.44 14.96 10.02 13.68
DFA US Large Cap Value I DFLVX -0.73 -0.63 -5.49 14.79 9.88 13.54
DFA Tax-Managed US Marketwide Value II DFMVX -0.36 -0.32 -5.22 13.58 9.08 13.16
DFA US Large Cap Value III DFUVX -0.75 -0.60 -5.47 14.94 10.02 13.70
DGHM All-Cap Value C DGACX -1.85 -2.96 -6.00 6.01 3.76 9.04
DGHM All-Cap Value Institutional DGAIX -1.77 -2.63 -5.80 7.18 4.87 10.20
Destinations Equity Income I DGEFX 0.31 -4.24 -5.76 5.63 --- ---
DGHM All-Cap Value Investor DGHMX -1.78 -2.77 -5.85 6.70 4.43 9.77
Diamond Hill Large Cap A DHLAX -2.11 -3.33 -7.52 9.63 8.73 12.27
Diamond Hill Large Cap C DHLCX -2.14 -3.55 -7.71 8.81 7.92 11.44
Diamond Hill Large Cap I DHLRX -2.09 -3.27 -7.47 9.97 9.04 12.59
Diamond Hill Large Cap Y DHLYX -2.01 -3.19 -7.43 10.12 9.18 12.74
Day Hagan Logix Tactical Dividend A DHQAX 0.11 -2.86 -7.38 7.18 4.58 ---
Day Hagan Logix Tactical Dividend C DHQCX 0.00 -3.11 -7.63 6.29 3.78 ---
Day Hagan Logix Tactical Dividend I DHQIX 0.09 -2.79 -7.38 7.36 4.81 ---
Dunham Large Cap Value N DNLVX -0.48 -0.82 -4.92 11.45 7.00 10.44
Dodge & Cox Stock DODGX -0.73 0.45 -5.30 14.28 10.78 14.10
Macquarie Pooled Large Cap Value DPDEX 2.22 2.14 -2.34 13.13 8.37 12.51
Dreyfus Equity Income A DQIAX -1.24 2.12 -2.75 13.56 9.76 11.69
Dreyfus Equity Income C DQICX -1.27 1.85 -2.91 12.72 8.95 10.86
Dreyfus Equity Income I DQIRX -1.22 2.13 -2.73 13.81 10.03 11.96
Dreyfus Equity Income Y DQIYX -1.17 2.23 -2.62 13.90 10.20 ---
Dreyfus Strategic Value I DRGVX 0.15 0.07 -4.90 13.38 9.08 13.08
Dreyfus Strategic Value Y DRGYX 0.15 0.10 -4.87 13.44 9.10 ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -1.33 1.02 -4.55 13.42 13.95 ---
DoubleLine Shiller Enhanced CAPE® N DSENX -1.42 0.89 -4.61 13.08 13.66 ---
Wilshire Large Company Value Invmt DTLVX -0.28 -0.61 -4.71 12.18 7.41 11.33
DFA Tax-Managed US Marketwide Value DTMMX -0.37 -0.37 -5.24 13.44 8.92 13.01
Davenport Value & Income DVIPX -0.59 -2.90 -6.26 12.02 7.44 10.69
Eaton Vance Focused Value Opps A EAFVX 0.12 0.54 -3.18 17.02 7.93 11.38
Parametric Dividend Income Investor EAPDX 0.31 -0.84 -4.13 11.69 9.64 ---
Eaton Vance Tx-Mgd Value A EATVX -0.42 -0.45 -4.36 15.09 7.37 10.76
MFS® Value 529A EAVLX -2.06 -2.74 -6.91 9.82 8.07 11.50
MFS® Value 529B EBVLX -2.05 -2.86 -6.97 9.12 7.46 10.82
Eaton Vance Focused Value Opps C ECFVX 0.06 0.30 -3.35 16.13 7.14 10.56
Eaton Vance Large-Cap Value C ECSTX -0.16 -1.31 -4.72 10.23 5.31 9.34
Eaton Vance Tx-Mgd Value C ECTVX -0.47 -0.67 -4.53 14.20 6.57 9.94
MFS® Value 529C ECVLX -2.13 -2.99 -7.09 8.98 7.23 10.61
AIG ESG Dividend A EDFAX -3.76 -5.11 -9.65 2.93 --- ---
AIG ESG Dividend C EDFCX -3.76 -5.24 -9.72 2.35 --- ---
AIG ESG Dividend W EDFWX -3.70 -5.00 -9.60 3.17 --- ---
Eaton Vance Large-Cap Value A EHSTX -0.05 -1.08 -4.55 11.04 6.11 10.16
EIC Value C EICCX 0.57 -2.01 -6.18 9.65 4.73 7.61
EIC Value Institutional EICIX 0.70 -1.71 -5.95 10.71 5.78 8.68
EIC Value A EICVX 0.70 -1.71 -5.96 10.53 5.53 8.43
Eaton Vance Focused Value Opps I EIFVX 0.12 0.60 -3.12 17.22 8.21 11.65
Eaton Vance Large-Cap Value I EILVX -0.05 -0.97 -4.48 11.33 6.38 10.43
Parametric Dividend Income Institutional EIPDX 0.31 -0.77 -4.07 11.93 9.89 ---
Eaton Vance Tx-Mgd Value I EITVX -0.38 -0.34 -4.27 15.39 7.65 11.03
MainStay Epoch US Equity Yield B EPLBX -1.22 -4.18 -6.32 --- --- ---
MainStay Epoch US Equity Yield I EPLCX -1.13 -3.78 -6.02 7.22 7.72 10.54
MainStay Epoch US Equity Yield R6 EPLDX -1.10 -3.76 -6.00 --- --- ---
MainStay Epoch US Equity Yield Investor EPLIX -1.12 -3.88 -6.08 6.79 7.27 10.08
MainStay Epoch US Equity Yield C EPLKX -1.22 -4.18 -6.32 5.88 6.46 9.25
MainStay Epoch US Equity Yield A EPLPX -1.14 -3.88 -6.13 6.90 7.43 10.26
MainStay Epoch US Equity Yield R1 EPLRX -1.09 -3.81 -6.04 --- --- ---
MainStay Epoch US Equity Yield R2 EPLSX -1.16 -3.90 -6.10 --- --- ---
MainStay Epoch US Equity Yield R3 EPLTX -1.16 -3.96 -6.16 --- --- ---
MFS® Equity Income A EQNAX -0.86 -1.23 -5.60 11.50 7.89 10.91
MFS® Equity Income B EQNBX -0.91 -1.41 -5.78 10.66 7.10 10.09
MFS® Equity Income C EQNCX -0.92 -1.42 -5.73 10.65 7.06 10.08
MFS® Equity Income I EQNIX -0.85 -1.17 -5.54 11.84 8.18 11.20
MFS® Equity Income R1 EQNRX -0.91 -1.41 -5.75 10.67 7.09 10.10
MFS® Equity Income R2 EQNSX -0.85 -1.23 -5.64 11.20 7.61 10.63
MFS® Equity Income R3 EQNTX -0.85 -1.17 -5.53 11.47 7.90 10.92
MFS® Equity Income R4 EQNUX -0.79 -1.11 -5.48 11.76 8.15 11.19
MFS® Equity Income R6 EQNVX -0.77 -1.08 -5.49 11.96 8.31 11.44
Fidelity Advisor® Equity Income I EQPIX -0.79 -2.87 -6.92 6.86 6.42 9.21
Shelton Core Value Direct EQTIX -0.42 -0.79 -4.41 10.15 6.42 10.49
Shelton Core Value K EQTKX -0.47 -0.97 -4.50 9.60 5.90 9.94
Eaton Vance Large-Cap Value R6 ERLVX -0.05 -1.00 -4.46 11.43 6.47 ---
Eaton Vance Large-Cap Value R ERSTX -0.05 -1.10 -4.58 10.79 5.86 9.88
Russell RAFI US TR USD F00000MFUK -0.01 -0.61 -5.15 12.99 9.12 12.56
Russell RAFI US PR USD F00000MFUL -0.16 -1.28 -5.71 10.42 6.51 9.96
Russell RAFI US NR USD F00000MFUN -0.05 -0.81 -5.32 12.22 8.34 11.79
Russell RAFI US LC TR USD F00000MFUQ -0.04 -0.70 -5.32 13.15 9.20 12.49
Russell RAFI US LC PR USD F00000MFUS -0.19 -1.38 -5.89 10.51 6.52 9.81
Russell RAFI US LC NR USD F00000MFUU -0.08 -0.90 -5.49 12.36 8.40 11.69
Russell 1000 Value NR USD F00000NHXO -0.70 -1.87 -5.56 8.17 6.95 10.47
Russell 3000 Value NR USD F00000T5IK -0.62 -1.76 -5.43 8.12 7.01 10.48
Russell 1000 Value-Defensive TR USD F00000T6KQ -0.70 -2.49 -5.63 8.10 7.99 10.08
Russell 1000 Value-Defensive PR USD F00000T6KR -0.95 -3.29 -6.27 5.22 5.00 7.09
Russell 1000 Value-Dynamic TR USD F00000T6KS -0.59 -0.93 -5.17 9.63 7.68 12.26
Russell 1000 Value-Dynamic PR USD F00000T6KT -0.74 -1.56 -5.71 7.21 5.23 9.81
Russell 3000 Value-Defensive TR USD F00000T6L6 -0.68 -2.36 -5.45 7.95 8.22 10.32
Russell 3000 Value-Defensive PR USD F00000T6L7 -0.92 -3.14 -6.09 5.11 5.26 7.36
Russell 3000 Value TR Hdg USD F00000UOB6 -0.56 -1.55 -5.26 8.89 7.80 11.27
Russell Top 200 Pure Value PR USD F00000VQ35 -0.14 -0.63 -3.97 8.85 7.34 9.67
Russell Top 200 Pure Value TR USD F00000VQ39 0.02 0.11 -3.31 11.81 10.37 12.67
Russell 1000 Value Fctr PR USD F00000WEOZ -1.48 -1.45 -5.91 11.89 7.34 11.08
Russell 1000 Value Fctr TR USD F00000WEP0 -1.32 -0.81 -5.40 14.32 9.90 13.69
Russell 1000 Yield Fctr PR USD F00000WEP5 -1.37 -4.02 -6.95 5.11 5.53 7.76
Russell 1000 Yield Fctr TR USD F00000WEP6 -1.12 -3.09 -6.18 8.54 9.06 11.32
Frost Value Equity Investor FADVX 0.55 0.15 -3.46 14.58 7.57 11.99
Fidelity Advisor® Equity Value Z FAEVX -0.11 -1.56 -5.34 8.48 --- ---
Fairholme FAIRX -0.86 -8.09 -5.90 -9.04 -2.08 3.56
Fidelity Advisor® Equity Value I FAIVX -0.16 -1.66 -5.39 8.32 6.24 11.59
Kempner Multi-Cap Deep Value Investor FAKDX 0.52 2.62 -1.96 13.93 5.81 8.27
Nuveen Dividend Value I FAQIX -0.33 -0.27 -4.65 13.45 9.16 11.33
Fidelity Advisor® Value Strategies I FASOX -0.86 -3.80 -6.79 7.40 5.49 9.83
Fidelity Advisor® Value Strategies M FASPX -0.89 -3.94 -6.90 6.88 4.99 9.32
Fidelity Advisor® Equity Value A FAVAX -0.16 -1.74 -5.47 8.02 5.92 11.26
Fidelity Advisor® Equity Value C FAVCX -0.22 -1.99 -5.64 7.14 5.11 10.40
Fidelity Advisor® Equity Value M FAVTX -0.21 -1.84 -5.52 7.73 5.64 10.96
Fidelity® Blue Chip Value FBCVX 0.10 -1.33 -6.12 8.21 6.00 11.39
Fidelity® Series Stk Selec Lg Cp Val FBLEX -0.32 -2.39 -6.00 7.15 5.54 10.30
FBP Equity & Dividend Plus FBPEX -0.17 -0.59 -4.96 10.15 6.88 8.95
Federated Equity Income R FDERX -0.08 0.95 -3.61 13.63 6.06 9.38
AIG Focused Dividend Strategy A FDSAX -3.89 -6.76 -10.02 8.15 6.76 11.48
AIG Focused Dividend Strategy B FDSBX -3.94 -6.88 -10.12 7.45 6.06 10.77
AIG Focused Dividend Strategy C FDSTX -3.94 -6.94 -10.18 7.39 6.05 10.76
AIG Focused Dividend Strategy W FDSWX -3.88 -6.70 -9.97 8.34 6.96 ---
Fidelity® Value Discovery K6 FDVKX -0.09 -1.57 -5.32 --- --- ---
Fidelity Advisor® Equity Income A FEIAX -0.86 -3.00 -7.02 6.55 6.12 8.91
Fidelity Advisor® Equity Income C FEICX -0.88 -3.19 -7.15 5.78 5.32 8.09
Franklin Equity Income Adv FEIFX -0.16 -0.70 -5.29 11.81 8.16 10.92
Fidelity® Equity-Income K FEIKX -1.04 -3.69 -7.66 6.39 6.55 9.34
Franklin Equity Income R6 FEIQX -0.16 -0.68 -5.28 11.95 8.30 ---
Fidelity Advisor® Equity Income M FEIRX -0.86 -3.05 -7.06 6.29 5.88 8.67
Nuveen Dividend Value R3 FEISX -0.41 -0.48 -4.80 12.79 8.60 10.77
Fidelity® Equity-Income FEQIX -1.05 -3.71 -7.69 6.28 6.43 9.22
Fidelity® Equity Dividend Income FEQTX -0.66 -2.77 -6.80 8.94 7.20 10.15
Fidelity® Equity Dividend Income K FETKX -0.67 -2.78 -6.78 9.00 7.29 10.27
AB FlexFee Core Opportunities Advisor FFCYX -0.45 0.81 -3.88 --- --- ---
Nuveen Dividend Value C FFECX -0.41 -0.62 -4.93 12.27 8.06 10.22
Nuveen Dividend Value R6 FFEFX -0.33 -0.26 -4.68 13.54 9.27 11.44
Nuveen Dividend Value A FFEIX -0.34 -0.34 -4.72 13.10 8.87 11.05
First Investors Growth & Income B FGIBX -1.30 -2.73 -6.76 9.78 4.39 9.34
First Investors Growth & Income A FGINX -1.23 -2.52 -6.60 10.62 5.19 10.19
First Investors Growth & Income Advisor FGIPX -1.21 -2.40 -6.49 11.05 5.60 10.60
First Investors Growth & Income Instl FGIQX -1.23 -2.42 -6.49 11.02 5.61 10.64
Frost Value Equity Inst FIDVX 0.46 0.20 -3.40 14.84 7.83 12.25
Kempner Multi-Cap Deep Value Instl FIKDX 0.58 2.69 -1.89 14.20 6.04 8.53
Fidelity® Series 1000 Value Index FIOOX -0.64 -1.68 -5.40 8.89 7.69 ---
Franklin Equity Income A FISEX -0.16 -0.74 -5.34 11.56 7.90 10.63
First Investors Equity Income B FIUBX -0.76 -2.25 -5.62 8.54 5.94 8.69
First Investors Equity Income A FIUTX -0.68 -1.96 -5.44 9.44 6.86 9.61
First Investors Equity Income Advisor FIUUX -0.63 -1.90 -5.36 9.88 7.24 9.95
First Investors Equity Income Instl FIUVX -0.60 -1.88 -5.36 9.86 7.27 10.03
Strategic Advisers® Value Multi-Mgr FKMOX -1.58 -0.98 -5.97 14.00 8.85 12.15
Fidelity® Large Cap Value Index Inv FLCDX -0.66 -1.73 -5.38 8.88 --- ---
Fidelity® Large Cap Value Index Prm FLCHX -0.66 -1.73 -5.45 9.02 --- ---
Fidelity® Large Cap Value Index Inst FLCMX -0.58 -1.64 -5.38 9.12 --- ---
Fidelity® Large Cap Value Index Prm Inst FLCOX -0.58 -1.64 -5.38 9.13 --- ---
Fidelity Advisor® Ser Equity-Income FLMLX 0.00 -1.39 -5.13 7.54 7.31 9.87
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -0.05 -2.33 -6.03 6.90 5.60 10.38
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -0.10 -2.58 -6.21 6.03 4.72 9.46
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -0.05 -2.28 -5.98 7.18 5.86 10.64
Fidelity Advisor® Stk Selec Lg Cp Val M FLUTX -0.05 -2.38 -6.04 6.61 5.26 10.01
Fidelity® Large Cap Value Enhanced Index FLVEX -0.61 -0.61 -4.93 12.32 8.58 12.11
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -0.47 -1.76 -5.58 7.33 5.78 10.45
Federated MDT Large Cap Value Instl FMSTX -0.42 0.81 -4.12 13.49 7.44 12.69
Fidelity® Series Value Discovery FNKLX 0.00 -1.35 -5.12 7.54 7.26 9.87
Russell 3000E Value PR USD FOUSA063UZ -0.76 -2.23 -5.82 6.32 5.15 8.61
Russell 3000E Value TR USD FOUSA063V0 -0.56 -1.54 -5.25 8.92 7.81 11.28
Strategic Advisers® Value Multi-Mgr L FQALX -1.58 -0.98 -5.97 14.00 8.85 ---
Strategic Advisers® Value Multi-Mgr N FQAMX -1.58 -0.98 -5.98 13.81 8.59 ---
Franklin Equity Income R FREIX -0.20 -0.82 -5.41 11.25 7.65 10.35
Franklin Equity Income C FRETX -0.24 -0.99 -5.53 10.68 7.08 9.79
Fidelity Advisor® Stk Selec Lg Cp Val Z FSCZX 0.00 -2.18 -5.93 7.33 --- ---
Invesco Dividend Income R5 FSIUX -0.45 -5.59 -6.94 0.88 6.72 9.47
Fidelity® Value Strategies FSLSX -0.86 -3.78 -6.77 7.43 5.53 9.87
Fidelity® Stk Selec Lg Cp Val FSLVX -0.05 -2.27 -5.95 7.21 5.90 10.68
Fidelity Advisor® Value Strategies A FSOAX -0.88 -3.87 -6.86 7.12 5.23 9.56
Federated MDT Large Cap Value Service FSTKX -0.44 0.72 -4.17 13.24 7.20 12.44
Federated MDT Large Cap Value R6 FSTLX -0.44 0.83 -4.10 13.56 --- ---
Federated MDT Large Cap Value A FSTRX 0.47 1.47 -3.47 15.01 7.72 ---
Invesco Dividend Income Investor FSTUX -0.45 -5.70 -7.02 0.59 6.42 9.14
Fidelity® SAI US Value Index FSWCX -0.98 1.30 -4.17 --- --- ---
Fidelity® Flex Large Cap Value FVCLX -0.38 -2.12 -5.62 8.23 --- ---
Fidelity Advisor® Value Strategies C FVCSX -0.95 -4.10 -7.05 6.30 4.41 8.72
Fidelity® Value Discovery FVDFX -0.18 -1.59 -5.32 8.42 6.35 11.71
Fidelity® Value Discovery K FVDKX -0.14 -1.55 -5.29 8.56 6.50 11.87
Fidelity Advisor® Value Leaders A FVLAX 0.16 -1.38 -6.16 7.90 5.48 10.85
Fidelity Advisor® Value Leaders C FVLCX 0.05 -1.62 -6.33 7.07 4.68 10.00
Fidelity Advisor® Value Leaders I FVLIX 0.15 -1.32 -6.08 8.16 5.75 11.12
Fidelity Advisor® Value Leaders M FVLTX 0.05 -1.47 -6.23 7.58 5.21 10.55
Strategic Advisers® Value FVSAX -1.07 -0.73 -5.41 14.03 9.04 12.51
Fidelity Advisor® Value Strategies K FVSKX -0.86 -3.74 -6.75 7.57 5.67 10.02
American Funds Washington Mutual F3 FWMIX 0.09 0.48 -4.12 16.09 --- ---
Fidelity Advisor® Equity Income Z FZAGX -0.79 -2.84 -6.89 7.01 6.57 ---
Gabelli Dividend Growth AAA GABBX -0.23 -0.23 -5.29 8.40 4.12 8.30
Gabelli Dividend Growth A GBCAX -0.23 -0.29 -5.30 8.37 4.10 8.29
Gabelli Dividend Growth C GBCCX -0.32 -0.51 -5.48 7.53 3.34 7.48
Gabelli Dividend Growth I GBCIX -0.12 0.06 -5.04 9.49 4.79 8.81
Goldman Sachs Large Cp Val Insghts Svc GCLSX -0.06 -0.10 -5.02 14.27 9.51 12.69
Goldman Sachs Large Cp Val Insghts A GCVAX -0.08 -0.08 -4.98 14.39 9.62 12.80
Goldman Sachs Large Cp Val Insghts C GCVCX -0.16 -0.34 -5.18 13.49 8.79 11.96
Goldman Sachs Large Cp Val Insghts Instl GCVIX -0.05 -0.01 -4.91 14.78 10.04 13.25
Goldman Sachs Large Cp Val Insghts R GCVRX -0.13 -0.18 -5.05 14.05 9.33 12.51
Goldman Sachs Large Cp Val Insghts Inv GCVTX -0.07 -0.02 -4.94 14.68 9.90 13.08
Goldman Sachs Large Cp Val Insghts R6 GCVUX -0.08 0.01 -4.94 14.83 --- ---
RNC Genter Dividend Income GDIIX -2.27 -2.34 -7.05 13.65 8.98 9.60
Columbia Dividend Income V GEQAX -2.00 -2.08 -5.84 12.55 9.82 11.41
Glenmede Equity Income GEQIX -2.61 -2.27 -6.72 11.36 --- ---
Goldman Sachs Focused Value A GFVAX -0.29 -3.06 -7.10 5.31 --- ---
Goldman Sachs Focused Value C GFVCX -0.38 -3.34 -7.29 4.46 --- ---
Goldman Sachs Focused Value Inv GFVIX -0.29 -2.96 -7.00 5.59 --- ---
Goldman Sachs Focused Value R GFVRX -0.29 -3.15 -7.19 5.03 --- ---
Goldman Sachs Focused Value Instl GFVSX -0.29 -2.96 -7.09 5.63 --- ---
Goldman Sachs Focused Value R6 GFVUX -0.19 -2.96 -7.00 5.74 --- ---
Invesco Growth and Income R6 GIFFX -0.42 -0.28 -5.19 12.72 9.56 12.16
Lord Abbett Fundamental Equity C GILAX -1.39 -1.90 -6.28 9.14 6.30 9.23
Lord Abbett Fundamental Equity B GILBX -1.36 -1.95 -6.32 9.09 6.31 9.24
Guggenheim Large Cap Value Institutional GILCX -0.33 -1.35 -5.58 11.00 8.94 ---
Gotham Institutional Value Institutional GINVX -1.24 0.84 -4.86 16.15 --- ---
Great Lakes Large Cap Value Instl GLLIX -0.53 -3.29 -7.87 10.48 8.86 11.53
Glenmede Quantitative US Lg Cp Val Eq GQLVX -1.41 -0.56 -4.83 --- --- ---
Goldman Sachs Equity Income R GRGRX -0.71 -2.27 -5.65 5.19 4.63 9.16
Goldman Sachs Equity Income Inv GRGTX -0.66 -2.10 -5.52 5.71 5.16 9.71
Goldman Sachs Equity Income R6 GRGUX -0.66 -2.05 -5.49 5.88 --- ---
Columbia Dividend Income Inst GSFTX -1.93 -1.98 -5.74 12.87 10.13 11.71
Goldman Sachs Equity Income C GSGCX -0.74 -2.39 -5.75 4.66 4.12 8.62
Goldman Sachs Equity Income A GSGRX -0.68 -2.17 -5.59 5.47 4.90 9.43
Goldman Sachs Equity Income Svc GSGSX -0.69 -2.20 -5.61 5.37 4.79 9.33
Goldman Sachs Equity Income Instl GSIIX -0.66 -2.05 -5.49 5.87 5.31 9.87
Goldman Sachs Large Cap Value A GSLAX -0.33 -2.43 -6.78 3.74 3.50 8.72
Goldman Sachs Large Cap Value Instl GSLIX -0.26 -2.35 -6.73 4.12 3.87 9.14
Goldman Sachs Large Cap Value C GSVCX -0.34 -2.68 -6.99 2.98 2.72 7.92
Goldman Sachs Large Cap Value R GSVRX -0.27 -2.50 -6.84 3.51 3.25 8.46
Goldman Sachs Large Cap Value Svc GSVSX -0.26 -2.45 -6.83 3.65 3.38 8.61
Goldman Sachs Large Cap Value Inv GSVTX -0.26 -2.37 -6.73 4.04 3.75 8.99
Goldman Sachs Large Cap Value R6 GSVUX -0.25 -2.30 -6.65 4.14 --- ---
Glenmede Large Cap Value GTMEX -1.52 -2.23 -6.21 10.45 8.26 12.43
GuideStone Funds Value Equity Instl GVEYX -0.31 -0.70 -5.68 12.66 7.45 11.32
GuideStone Funds Value Equity Investor GVEZX -0.35 -0.79 -5.72 12.37 7.19 11.05
Glenmede Women in Leadership US Eq GWILX -1.30 0.15 -5.48 16.21 --- ---
Horizon Active Dividend Advisor HADUX -1.39 -2.27 -6.88 --- --- ---
Hartford Value HLS IB HBVLX -1.00 -1.31 -5.72 10.49 6.55 10.58
Hillman No Load HCMAX -1.82 -1.95 -5.95 7.46 7.78 12.48
HCM Dividend Sector Plus A HCMNX 0.08 -0.84 -7.41 13.60 13.81 ---
HCM Dividend Sector Plus Investor HCMPX 0.00 -1.08 -7.56 12.79 13.03 ---
HCM Dividend Sector Plus I HCMQX 0.08 -0.84 -7.41 13.60 13.81 ---
HCM Dividend Sector Plus A1 HCMWX 0.08 -0.92 -7.41 13.30 13.73 ---
HCM Dividend Sector Plus R HCMZX 0.08 -0.84 -7.41 13.60 13.81 ---
Rational Dividend Capture A HDCAX 1.06 -3.80 -5.22 -7.98 -1.88 3.13
Rational Dividend Capture C HDCEX 1.00 -3.98 -5.40 -8.47 -2.39 ---
Rational Dividend Capture Instl HDCTX 1.09 -3.73 -5.15 -7.73 -1.63 3.39
Hartford Dividend and Growth HLS IB HDGBX -0.92 -1.17 -5.49 12.98 8.99 12.19
Hartford Dividend and Growth C HDGCX -0.98 -1.38 -5.62 11.89 7.99 11.10
Hartford Dividend and Growth F HDGFX -0.91 -1.06 -5.38 13.11 --- ---
Hartford Dividend and Growth I HDGIX -0.93 -1.08 -5.39 13.02 9.05 12.17
Hartford Dividend and Growth R3 HDGRX -0.96 -1.26 -5.53 12.34 8.43 11.55
Hartford Dividend and Growth R4 HDGSX -0.95 -1.18 -5.49 12.69 8.76 11.89
Hartford Dividend and Growth R5 HDGTX -0.94 -1.09 -5.43 13.02 9.09 12.23
Hartford Dividend and Growth R6 HDGVX -0.92 -1.07 -5.41 13.13 9.16 ---
Hartford Dividend and Growth Y HDGYX -0.89 -1.08 -5.38 13.08 9.18 12.33
Hennessy Cornerstone Value Investor HFCVX 0.83 -1.32 -5.86 14.47 8.12 10.19
Hennessy Cornerstone Large Growth Inv HFLGX -3.59 -1.55 -7.15 10.99 6.18 12.54
Hamlin High Dividend Equity Instl HHDFX 0.04 -1.02 -4.45 10.28 5.95 10.93
Hamlin High Dividend Equity Inv HHDVX 0.04 -1.11 -4.48 9.89 5.55 10.38
Hartford Dividend and Growth HLS IA HIADX -0.92 -1.09 -5.43 13.28 9.25 12.47
Hartford Value HLS IA HIAVX -1.00 -1.31 -5.66 10.74 6.81 10.85
Hennessy Cornerstone Value Inst HICVX 0.88 -1.22 -5.81 14.77 8.36 10.40
Carillon Eagle Growth & Income C HIGCX -0.61 -1.30 -4.29 12.35 7.74 9.63
Carillon Eagle Growth & Income I HIGJX -0.54 -1.01 -4.03 13.54 8.86 10.77
Carillon Eagle Growth & Income R3 HIGRX -0.59 -1.21 -4.23 12.83 8.20 10.06
Carillon Eagle Growth & Income R5 HIGSX -0.54 -1.01 -4.07 13.50 8.66 10.66
Carillon Eagle Growth & Income R6 HIGUX -0.52 -0.99 -4.06 13.61 8.84 10.82
Carillon Eagle Growth & Income Y HIGYX -0.56 -1.23 -4.24 --- --- ---
Hennessy Cornerstone Large Growth Instl HILGX -3.56 -1.46 -7.09 11.37 6.43 12.77
JPMorgan Equity Income I HLIEX -1.81 -1.83 -6.04 12.01 8.83 11.74
JPMorgan Large Cap Value I HLQVX -1.15 -2.29 -7.48 11.67 10.95 14.08
Horizon Active Dividend Investor HNDDX -1.37 -2.22 -6.84 16.28 --- ---
Homestead Value HOVLX -1.26 -0.81 -5.22 16.88 8.93 13.03
Hartford Equity Income A HQIAX -0.99 -3.13 -6.63 9.98 8.43 10.69
Hartford Equity Income C HQICX -1.04 -3.34 -6.75 9.21 7.64 9.88
Hartford Equity Income F HQIFX -0.95 -3.06 -6.53 10.36 --- ---
Hartford Equity Income I HQIIX -0.98 -3.08 -6.59 10.24 8.69 10.96
Hartford Equity Income R3 HQIRX -1.03 -3.27 -6.71 9.57 8.04 10.29
Hartford Equity Income R4 HQISX -1.00 -3.14 -6.62 9.95 8.38 10.63
Hartford Equity Income R5 HQITX -0.97 -3.05 -6.57 10.23 8.69 10.96
Hartford Equity Income R6 HQIVX -0.94 -3.02 -6.53 10.37 8.83 ---
Hartford Equity Income Y HQIYX -0.95 -3.03 -6.54 10.32 8.80 11.08
Carillon Eagle Growth & Income A HRCVX -0.54 -1.06 -4.11 13.20 8.56 10.47
Huber Capital Diversified Lg Cp Val Inst HUDEX -0.61 -2.27 -6.35 14.09 8.62 10.20
Huber Capital Diversified Lg Cp Val Inv HUDIX -0.62 -2.35 -6.37 13.99 8.37 9.83
Huber Capital Equity Income Instl HULEX -0.94 -2.94 -7.03 12.26 7.36 8.75
Huber Capital Equity Income Investor HULIX -0.93 -2.99 -7.13 11.91 6.97 8.32
Hartford Quality Value A HVOAX -0.83 -0.88 -4.67 8.30 5.67 10.11
Hartford Quality Value C HVOCX -0.86 -1.08 -4.82 7.52 4.91 9.32
Hartford Quality Value F HVOFX -0.75 -0.70 -4.55 8.75 --- ---
Hartford Quality Value I HVOIX -0.80 -0.75 -4.59 8.64 6.01 10.48
Hartford Quality Value R3 HVORX -0.82 -0.92 -4.69 7.98 5.35 9.80
Hartford Quality Value R4 HVOSX -0.81 -0.86 -4.65 8.30 5.68 10.15
Hartford Quality Value R5 HVOTX -0.76 -0.76 -4.58 8.66 6.00 10.47
Hartford Quality Value R6 HVOVX -0.76 --- --- --- --- ---
Hartford Quality Value Y HVOYX -0.76 -0.71 -4.57 8.73 6.12 10.56
Hotchkis & Wiley Value Opps A HWAAX 2.59 2.04 -3.19 13.88 7.98 12.51
Hotchkis & Wiley Value Opps C HWACX 2.49 1.78 -3.39 13.00 7.18 11.67
Hotchkis & Wiley Value Opps Instl HWAIX 2.63 2.14 -3.13 14.15 8.26 12.80
Hotchkis & Wiley Diversified Value A HWCAX 1.40 -0.32 -6.27 14.69 7.98 12.28
Hotchkis & Wiley Diversified Value C HWCCX 1.36 -0.59 -6.42 13.83 7.18 11.44
Hotchkis & Wiley Diversified Value I HWCIX 1.46 -0.21 -6.14 15.02 8.27 12.58
Hotchkis & Wiley Large Cap Value A HWLAX 1.79 0.15 -5.87 15.66 8.51 12.91
Hotchkis & Wiley Large Cap Value C HWLCX 1.73 -0.09 -6.06 14.78 7.69 12.05
Hotchkis & Wiley Large Cap Value I HWLIX 1.81 0.21 -5.84 15.93 8.78 13.18
Hotchkis & Wiley Large Cap Value R HWLRX 1.75 0.03 -5.97 15.36 8.23 12.62
Invesco Dividend Income A IAUTX -0.50 -5.72 -7.05 0.54 6.42 9.14
Invesco Dividend Income Y IAUYX -0.45 -5.62 -6.96 0.85 6.71 9.44
Invesco Comstock R6 ICSFX 1.29 0.53 -4.38 18.45 8.99 12.23
Ivy ProShares S&P 500 Div Arstcrts Idx A IDAAX -1.77 -2.41 -5.71 12.19 --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx E IDAEX -1.68 -2.33 -5.63 12.29 --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx I IDAIX -1.68 -2.27 -5.57 12.53 --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx N IDANX -1.68 -2.27 -5.57 12.53 --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx R IDARX -1.86 -2.54 -5.83 11.59 --- ---
Integrity Dividend Harvest C IDHCX -0.67 -5.98 -7.12 2.14 --- ---
Integrity Dividend Harvest I IDHIX -0.54 -5.69 -6.83 3.20 --- ---
Integrity Dividend Harvest A IDIVX -0.54 -5.76 -6.90 2.94 8.22 9.41
Voya Large Cap Value A IEDAX -0.55 -1.27 -5.41 7.73 5.52 9.37
Voya Large Cap Value C IEDCX -0.67 -1.56 -5.62 6.84 4.72 8.53
Voya Large Cap Value I IEDIX -0.58 -1.17 -5.36 8.07 5.90 9.73
Voya Large Cap Value R IEDRX -0.61 -1.26 -5.41 7.48 5.27 9.11
Voya Large Cap Value R6 IEDZX -0.57 -1.17 -5.29 8.10 5.90 ---
Invesco Dividend Income R6 IFUTX -0.44 -5.60 -6.96 0.92 6.82 9.53
Hartford Dividend and Growth A IHGIX -0.92 -1.15 -5.44 12.73 8.80 11.93
Voya Large Cap Value O ILVOX -0.63 -1.28 -5.42 7.75 5.53 9.35
Columbia Large Cap Value A INDZX -1.25 -2.20 -6.38 10.64 8.15 10.98
Columbia Dividend Opportunity A INUTX 0.74 -0.62 -3.89 10.07 7.14 9.41
Voya Large Cap Value Port A IPEAX -0.62 -1.38 -5.50 7.28 5.24 9.16
Voya Large Cap Value Port I IPEIX -0.61 -1.28 -5.40 7.96 5.87 9.81
Voya Large Cap Value Port S IPESX -0.61 -1.29 -5.40 7.68 5.64 9.53
Voya Large Cap Value Port S2 IPETX -0.61 -1.29 -5.46 7.55 5.48 ---
Poplar Forest Partners Institutional IPFPX -1.31 -3.36 -7.61 5.45 5.65 11.46
VY® T. Rowe Price Equity Income S IRPSX -0.69 -1.23 -5.62 11.82 8.00 10.05
Voya Russell Large Cap Value Idx Port A IRVAX -0.92 -2.08 -6.25 8.67 --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -0.87 -1.89 -6.11 9.14 7.48 10.68
Voya Russell Large Cap Value Idx Port S IRVSX -0.87 -1.94 -6.15 8.91 7.21 10.40
VY® T. Rowe Price Equity Income A ITEAX -0.70 -1.32 -5.67 11.49 7.62 9.66
VY® T. Rowe Price Equity Income I ITEIX -0.69 -1.17 -5.57 12.04 8.26 10.32
VY® T. Rowe Price Equity Income S2 ITETX -0.70 -1.25 -5.63 11.69 7.83 9.88
Invesco Dividend Income C IUTCX -0.53 -5.92 -7.21 -0.20 5.61 8.32
Ivy Value N IVALX -1.16 -0.21 -6.10 9.56 6.27 ---
VY® Invesco Growth and Income A IVGAX -0.39 -0.57 -5.38 11.68 8.66 11.25
VY® Invesco Growth and Income I IVGIX -0.35 -0.39 -5.29 12.31 9.32 11.91
VY® Invesco Growth and Income S IVGSX -0.39 -0.49 -5.32 12.04 9.04 11.63
VY® Invesco Growth and Income S2 IVITX -0.36 -0.50 -5.33 11.90 8.89 11.47
VY® Invesco Comstock A IVKAX 1.20 0.35 -4.49 17.52 8.18 11.46
VY® Invesco Comstock I IVKIX 1.29 0.49 -4.36 18.13 8.73 12.02
VY® Invesco Comstock S IVKSX 1.24 0.39 -4.45 17.80 8.44 11.72
Voya Large Cap Value W IWEDX -0.60 -1.20 -5.40 7.91 5.78 9.61
Ivy Value I IYAIX -1.16 -0.25 -6.15 9.37 6.08 10.04
Ivy Value A IYVAX -1.17 -0.34 -6.22 9.05 5.73 9.67
Ivy Value B IYVBX -1.26 -0.68 -6.49 8.00 4.68 8.64
Ivy Value C IYVCX -1.26 -0.57 -6.41 8.28 5.03 8.93
Ivy Value R IYVLX -1.21 -0.46 -6.30 8.73 5.45 9.38
Ivy Value Y IYVYX -1.17 -0.34 -6.17 9.04 5.78 9.74
Janus Henderson Large Cap Value A JAPAX -0.19 -0.90 -4.27 9.75 6.58 9.47
Janus Henderson Large Cap Value C JAPCX -0.20 -1.11 -4.41 9.01 5.99 8.79
Janus Henderson Large Cap Value I JAPIX -0.13 -0.84 -4.24 10.05 6.84 9.76
Janus Henderson Large Cap Value S JAPSX -0.13 -0.96 -4.25 9.72 6.59 9.44
JHancock Classic Value B JCVBX 0.06 0.51 -5.02 15.30 9.02 12.27
JHancock Classic Value C JCVCX 0.06 0.51 -5.00 15.30 9.02 12.26
JHancock Classic Value R4 JCVFX 0.15 0.80 -4.78 16.42 10.07 13.35
JHancock Classic Value R3 JCVHX 0.09 0.65 -4.90 15.86 9.53 12.80
JHancock Classic Value I JCVIX 0.15 0.83 -4.78 16.49 10.12 13.41
JHancock Classic Value R1 JCVRX 0.09 0.62 -4.94 15.73 9.42 12.68
JHancock Classic Value R2 JCVSX 0.12 0.68 -4.88 16.01 9.68 13.02
JHancock Classic Value R5 JCVVX 0.15 0.83 -4.75 16.53 10.19 13.49
JHancock Classic Value R6 JCVWX 0.15 0.83 -4.78 16.58 10.24 13.53
JHancock Disciplined Value R4 JDVFX 0.00 0.69 -4.64 16.47 8.64 12.10
JHancock Disciplined Value R3 JDVHX 0.00 0.60 -4.73 16.02 8.21 11.62
JHancock Disciplined Value NAV JDVNX 0.05 0.78 -4.59 16.78 8.92 12.40
JHancock Disciplined Value R1 JDVOX 0.00 0.55 -4.77 15.91 8.09 11.50
JHancock Disciplined Value R2 JDVPX 0.00 0.60 -4.73 16.17 8.38 11.79
Prudential Jennison Value R JDVRX -0.79 -0.99 -5.47 10.87 4.56 9.16
JHancock Disciplined Value R5 JDVVX 0.05 0.78 -4.59 16.77 8.87 12.35
JHancock Disciplined Value R6 JDVWX 0.05 0.73 -4.59 16.77 8.92 12.39
JHancock Fundamental Large Cap Value R2 JFLCX -0.56 -2.21 -6.30 11.00 5.98 ---
JHancock Fundamental Large Cap Value R4 JFLRX -0.49 -2.07 -6.23 11.41 6.24 ---
JHancock Fundamental Large Cap Value R6 JFLVX -0.49 -2.07 -6.23 11.50 6.40 ---
JHancock Fundamental Large Cap Value A JFVAX -0.49 -2.15 -6.31 11.11 5.96 10.33
JHancock Fundamental Large Cap Value C JFVCX -0.63 -2.36 -6.50 10.31 5.20 ---
JHancock Fundamental Large Cap Value I JFVIX -0.49 -2.00 -6.22 11.46 6.28 10.66
JPMorgan Value Advantage R2 JGAQX -1.05 -2.30 -6.31 --- --- ---
JPMorgan Growth and Income R3 JGAVX -1.40 -0.73 -5.65 --- --- ---
JPMorgan Growth and Income R4 JGRUX -1.37 -0.65 -5.59 --- --- ---
JHancock Equity Income A JHEIX -0.72 -1.36 -5.69 11.44 7.71 ---
JHancock Equity Income C JHERX -0.80 -1.53 -5.85 10.67 6.92 ---
JHancock Equity Income 1 JIEMX -0.68 -1.21 -5.60 11.87 8.06 10.08
JPMorgan Intrepid Value A JIVAX -0.60 1.28 -4.30 16.00 6.86 11.46
JPMorgan Intrepid Value C JIVCX -0.64 1.15 -4.41 15.44 6.34 10.91
JPMorgan Intrepid Value R6 JIVMX -0.52 1.46 -4.16 16.54 7.32 11.92
JPMorgan Intrepid Value R5 JIVRX -0.55 1.41 -4.19 16.46 7.25 11.85
JPMorgan Intrepid Value R2 JIVZX -0.63 1.20 -4.36 15.64 6.57 11.16
JPMorgan Large Cap Value R6 JLVMX -1.08 -2.17 -7.46 11.97 11.24 14.36
JPMorgan Large Cap Value R5 JLVRX -1.17 -2.24 -7.50 11.88 11.16 14.29
JPMorgan Large Cap Value R2 JLVZX -1.19 -2.45 -7.64 11.11 10.46 13.58
Janus Henderson Large Cap Value D JNPLX -0.20 -0.84 -4.20 10.00 6.81 9.68
JPMorgan Intrepid Value I JPIVX -0.59 1.34 -4.24 16.23 7.05 11.64
Janus Henderson Large Cap Value N JPLNX -0.13 -0.78 -4.18 10.16 6.97 9.85
Janus Henderson Large Cap Value T JPLTX -0.13 -0.84 -4.20 9.92 6.71 9.59
JPMorgan Value Advantage A JVAAX -0.99 -2.20 -6.23 8.72 6.58 10.68
JPMorgan Value Advantage C JVACX -1.05 -2.35 -6.36 8.15 6.05 10.12
JPMorgan Value Advantage L JVAIX -0.96 -2.08 -6.15 9.21 7.11 11.23
JPMorgan Value Advantage R3 JVAPX -1.00 -2.19 -6.23 8.71 --- ---
JPMorgan Value Advantage R4 JVAQX -0.99 -2.12 -6.17 8.95 --- ---
JPMorgan Value Advantage R5 JVARX -0.96 -2.09 -6.13 9.13 --- ---
JPMorgan Value Advantage I JVASX -0.98 -2.14 -6.18 8.96 6.85 10.96
JPMorgan Value Advantage R6 JVAYX -0.96 -2.06 -6.13 9.23 --- ---
JHancock Value Equity A JVEAX -0.25 -1.78 -7.06 11.38 7.57 ---
JHancock Value Equity C JVECX -0.33 -2.03 -7.15 10.69 6.82 ---
JHancock Value Equity I JVEIX -0.25 -1.70 -6.91 11.80 7.88 ---
JHancock Value Equity R6 JVERX -0.25 -1.70 -6.97 11.88 8.03 ---
JHancock Disciplined Value A JVLAX 0.04 0.67 -4.67 16.39 8.54 11.98
JHancock Disciplined Value B JVLBX 0.00 0.47 -4.83 15.53 7.72 11.10
JHancock Disciplined Value C JVLCX 0.00 0.47 -4.81 15.54 7.72 11.14
JHancock Disciplined Value I JVLIX 0.05 0.73 -4.60 16.64 8.80 12.27
JHancock Disciplined Value I2 JVLTX 0.05 0.73 -4.60 16.64 8.80 12.27
Catholic Investor Large Cap Value I KCVIX -0.79 0.53 -3.63 13.97 8.83 ---
Catholic Investor Large Cap Value S KCVSX -0.82 0.49 -3.66 13.91 --- ---
Catholic Investor Large Cap Value Inv KCVVX -0.84 0.40 -3.68 13.62 --- ---
Deutsche CROCI® Equity Dividend A KDHAX -1.93 -1.76 -5.36 10.36 8.26 10.70
Deutsche CROCI® Equity Dividend C KDHCX -1.98 -1.98 -5.52 9.53 7.44 9.87
Deutsche CROCI® Equity Dividend Instl KDHIX -1.88 -1.68 -5.28 10.65 8.54 10.99
Deutsche CROCI® Equity Dividend R KDHRX -1.94 -1.82 -5.40 10.08 7.99 10.43
Deutsche CROCI® Equity Dividend S KDHSX -1.88 -1.68 -5.29 10.63 8.53 10.98
Deutsche CROCI® Equity Dividend R6 KDHTX -1.87 -1.63 -5.24 10.78 8.58 ---
Deutsche CROCI® Equity Dividend T KDHUX -1.91 -1.74 -5.33 --- --- ---
Lord Abbett Affiliated F LAAFX -1.59 -1.84 -5.60 9.97 8.15 11.67
Lord Abbett Affiliated T LAETX -1.56 -1.87 -5.63 --- --- ---
Lord Abbett Affiliated B LAFBX -1.69 -2.12 -5.88 8.93 7.18 10.67
Lord Abbett Affiliated C LAFCX -1.70 -2.13 -5.88 8.94 7.19 10.66
Lord Abbett Affiliated A LAFFX -1.57 -1.88 -5.70 9.80 7.99 11.49
Lord Abbett Affiliated P LAFPX -1.63 -1.88 -5.71 9.81 7.99 11.47
Lord Abbett Affiliated R2 LAFQX -1.68 -1.99 -5.80 9.37 7.61 11.09
Lord Abbett Affiliated R3 LAFRX -1.63 -1.94 -5.76 9.55 7.74 11.23
Lord Abbett Affiliated R4 LAFSX -1.57 -1.88 -5.70 9.79 --- ---
Lord Abbett Affiliated R5 LAFTX -1.56 -1.81 -5.61 10.09 --- ---
Lord Abbett Affiliated R6 LAFVX -1.55 -1.80 -5.59 10.17 --- ---
Lord Abbett Affiliated I LAFYX -1.62 -1.81 -5.61 10.02 8.24 11.76
Lord Abbett Fundamental Equity F LAVFX -1.33 -1.64 -6.04 10.13 7.28 10.23
Lord Abbett Fundamental Equity P LAVPX -1.34 -1.73 -6.16 9.78 6.93 9.84
Lord Abbett Fundamental Equity R2 LAVQX -1.35 -1.82 -6.18 9.60 6.75 9.69
Lord Abbett Fundamental Equity R3 LAVRX -1.34 -1.73 -6.15 9.74 6.87 9.79
Lord Abbett Fundamental Equity R4 LAVSX -1.32 -1.71 -6.08 9.99 --- ---
Lord Abbett Fundamental Equity R5 LAVTX -1.31 -1.61 -6.02 10.27 --- ---
Lord Abbett Fundamental Equity R6 LAVVX -1.31 -1.61 -6.07 10.33 --- ---
Lord Abbett Fundamental Equity I LAVYX -1.23 -1.54 -6.02 10.27 7.41 10.35
BrandywineGLOBAL Div US Large Value R LBDRX -1.63 -1.58 -6.22 13.82 8.49 ---
BrandywineGLOBAL Div US Large Value IS LBISX -1.53 -1.34 -6.03 14.56 9.19 12.11
Columbia Dividend Income A LBSAX -2.00 -2.09 -5.85 12.55 9.83 11.42
Columbia Dividend Income C LBSCX -2.07 -2.30 -5.99 11.72 9.01 10.59
BrandywineGLOBAL Div US Large Value A LBWAX -1.58 -1.44 -6.12 14.12 8.78 11.74
BrandywineGLOBAL Div US Large Value C LBWCX -1.65 -1.70 -6.33 13.30 7.98 10.89
BrandywineGLOBAL Div US Large Value I LBWIX -1.58 -1.44 -6.12 14.37 9.07 12.03
Lord Abbett Calibrated Large Cap Val A LCAAX -0.97 -2.11 -5.77 7.21 5.82 9.71
Lord Abbett Calibrated Large Cap Val C LCACX -1.04 -2.34 -5.96 6.40 5.04 8.90
Lord Abbett Calibrated Large Cap Val F LCAFX -0.92 -2.06 -5.71 7.47 6.03 9.91
Lord Abbett Calibrated Large Cap Val R2 LCAQX -1.01 -2.24 -5.87 6.82 5.45 9.38
Lord Abbett Calibrated Large Cap Val R3 LCARX -0.98 -2.17 -5.81 6.94 5.58 9.45
Lord Abbett Calibrated Large Cap Val R4 LCASX -0.92 -2.12 -5.78 7.23 --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -0.92 -2.01 -5.72 7.48 --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -0.92 -2.01 -5.67 7.53 --- ---
Lord Abbett Calibrated Large Cap Val F3 LCAYX -0.92 -2.01 -5.71 7.47 --- ---
ClearBridge Large Cap Value R LCBVX -0.65 -1.43 -5.85 9.16 6.24 ---
Invesco Diversified Dividend A LCEAX -0.12 -2.92 -4.70 2.81 5.99 9.45
Invesco Diversified Dividend R6 LCEFX -0.12 -2.82 -4.65 3.22 6.41 9.88
Invesco Diversified Dividend Investor LCEIX -0.11 -2.91 -4.74 2.85 6.03 9.48
Invesco Diversified Dividend C LCEVX -0.17 -3.14 -4.89 2.05 5.20 8.62
Invesco Diversified Dividend Y LCEYX -0.11 -2.81 -4.63 3.07 6.26 9.71
ClearBridge Large Cap Value 1 LCLIX -0.63 -1.29 -5.75 9.77 6.99 ---
Lord Abbett Fundamental Equity F3 LDFOX -1.23 -1.53 -6.00 10.43 --- ---
Lord Abbett Fundamental Equity A LDFVX -1.32 -1.70 -6.12 9.94 7.13 10.03
Loomis Sayles Dividend Income N LDINX -0.57 -3.74 -7.65 3.05 --- ---
Federated Equity Income B LEIBX -0.13 0.72 -3.78 12.93 5.39 8.69
Federated Equity Income C LEICX -0.13 0.77 -3.77 12.94 5.42 8.72
Federated Equity Income A LEIFX -0.06 0.99 -3.58 13.82 6.23 9.55
Federated Equity Income Institutional LEISX -0.04 1.06 -3.52 14.10 6.49 9.83
Voya Corporate Leaders Trust B LEXCX 0.98 -1.96 -6.09 12.09 7.21 9.34
Federated Equity Income F LFEIX -0.09 0.89 -3.63 13.54 5.97 9.29
ClearBridge Large Cap Value A2 LIVVX -0.67 -1.42 -5.84 9.35 6.59 ---
BrandywineGLOBAL Div US Large Value A2 LLVAX -1.60 -1.55 -6.18 13.92 8.61 11.54
BrandywineGLOBAL Dyn US Large Cap Val C LMBBX -1.88 -1.96 -7.25 16.06 6.16 ---
BrandywineGLOBAL Dyn US Large Cap Val I LMBEX -1.78 -1.62 -7.03 17.35 7.29 ---
BrandywineGLOBAL Dyn US Large Cap Val IS LMBGX -1.78 -1.62 -7.03 17.39 7.37 ---
BrandywineGLOBAL Dyn US Large Cap Val R LMBHX -1.78 -1.78 -7.12 16.76 6.66 ---
BrandywineGLOBAL Dyn US Large Cap Val A LMBJX -1.78 -1.70 -7.04 16.97 6.96 ---
ClearBridge Large Cap Value IS LMLSX -0.62 -1.25 -5.72 9.89 7.15 ---
Edgar Lomax Value LOMAX -0.21 -2.56 -6.52 13.17 8.73 11.86
Loomis Sayles Value Admin LSAVX -0.90 -0.90 -5.66 9.92 5.71 9.91
Loomis Sayles Dividend Income A LSCAX -0.56 -3.81 -7.72 2.83 4.62 8.23
Loomis Sayles Dividend Income C LSCCX -0.67 -4.03 -7.95 1.95 3.81 7.42
Loomis Sayles Value C LSCVX -0.90 -1.00 -5.75 9.45 5.28 9.41
Loomis Sayles Dividend Income Y LSCYX -0.59 -3.75 -7.66 3.00 4.85 8.49
Loomis Sayles Value Y LSGIX -0.84 -0.70 -5.54 10.52 6.34 10.51
ClearBridge All Cap Value IS LSISX -0.73 -3.37 -8.09 --- --- ---
LSV Value Equity LSVEX -1.89 -1.52 -6.46 14.10 9.22 13.77
LSV US Managed Volatility Institutional LSVMX -1.20 -2.15 -4.94 7.16 6.65 ---
Loomis Sayles Value N LSVNX -0.85 -0.71 -5.51 10.68 6.49 10.65
Loomis Sayles Value A LSVRX -0.85 -0.80 -5.61 10.24 6.07 10.23
LSV Conservative Value Equity LSVVX -1.64 -1.49 -6.38 11.69 8.17 12.18
Lord Abbett Affiliated F3 LTFOX -1.61 -1.80 -5.65 10.10 --- ---
LSV Value Equity Investor LVAEX -1.94 -1.56 -6.52 13.79 8.96 ---
LSV US Managed Volatility Investor LVAMX -1.28 -2.30 -5.02 6.82 6.48 ---
LSV Conservative Value Equity Investor LVAVX -1.65 -1.57 -6.47 11.45 7.90 ---
Lord Abbett Calibrated Large Cap Val I LVCIX -0.92 -2.01 -5.72 7.47 6.09 9.99
ProFunds Large Cap Value Inv LVPIX -0.44 -2.82 -6.57 7.82 6.30 9.38
ProFunds Large Cap Value Svc LVPSX -0.53 -3.13 -6.83 6.73 5.24 8.29
Lyrical US Value Equity Investor LYRBX -1.63 -2.32 -6.60 10.79 6.73 ---
Lyrical US Value Equity Institutional LYRIX -1.57 -2.20 -6.52 11.13 7.09 15.30
BlackRock Basic Value Instl MABAX -0.08 -0.23 -4.56 9.77 4.91 10.70
Matrix Advisors Dividend MADFX -1.65 -3.25 -8.06 9.65 --- ---
BlackRock Equity Dividend Instl MADVX 0.35 -0.40 -4.63 13.68 10.34 11.29
BlackRock Advantage Large Cap Val Instl MALVX -0.34 0.07 -4.25 13.29 9.21 12.14
Matrix Advisors Value MAVFX -1.50 -1.59 -7.29 10.38 5.49 11.29
FDP BlackRock Equity Dividend Instl MAVVX 0.37 -0.37 -4.67 15.37 7.38 10.98
BlackRock Basic Value K MBVKX -0.08 -0.19 -4.52 9.89 5.03 ---
BlackRock Basic Value Inv C MCBAX -0.17 -0.56 -4.82 8.56 3.78 9.53
BlackRock Equity Dividend Inv C MCDVX 0.31 -0.65 -4.82 12.59 9.29 10.22
BlackRock Advantage Large Cap Val Inv C MCLVX -0.45 -0.26 -4.50 12.16 8.07 10.95
FDP BlackRock Equity Dividend Investor C MCVVX 0.25 -0.69 -4.89 14.23 6.29 9.87
BlackRock Basic Value Inv A MDBAX -0.12 -0.31 -4.64 9.44 4.62 10.40
MassMutual Select Diversified Value A MDDAX -1.02 -0.94 -5.73 13.71 8.11 11.44
MassMutual Select Diversified Value I MDDIX -0.94 -0.78 -5.66 14.34 8.67 ---
MassMutual Select Diversified Value Adm MDDLX -1.09 -0.93 -5.76 13.93 8.33 11.71
MassMutual Select Diversified Value R4 MDDRX -1.03 -0.95 -5.79 13.79 8.18 ---
BlackRock Equity Dividend Inv A MDDVX 0.38 -0.46 -4.66 13.37 10.09 11.01
Manning & Napier Disciplined Value S MDFSX -2.25 -1.34 -6.63 15.92 10.46 11.53
BMO Dividend Income I MDIVX -1.14 0.17 -4.30 17.25 10.19 12.25
BlackRock Advantage Large Cap Val Inv A MDLVX -0.38 0.00 -4.33 12.99 8.91 11.81
MassMutual Select Diversified Value R3 MDVNX -1.02 -1.02 -5.76 13.54 7.94 11.24
MassMutual Select Diversified Value R5 MDVSX -1.01 -0.86 -5.65 14.19 8.56 11.92
FDP BlackRock Equity Dividend Investor A MDVVX 0.31 -0.43 -4.72 15.07 7.11 10.71
MassMutual Select Diversified Value Svc MDVYX -0.94 -0.86 -5.65 14.14 8.47 11.83
MFS® Value A MEIAX -2.06 -2.74 -6.89 9.83 8.08 11.49
MFS® Value C MEICX -2.12 -2.95 -7.05 9.05 7.28 10.66
MFS® Value R1 MEIGX -2.11 -2.97 -7.08 9.03 7.27 10.66
MFS® Value R3 MEIHX -2.05 -2.75 -6.90 9.85 8.09 11.50
MFS® Value I MEIIX -2.02 -2.67 -6.82 10.14 8.36 11.78
MFS® Value R4 MEIJX -2.03 -2.66 -6.81 10.15 8.36 11.78
MFS® Value R6 MEIKX -2.01 -2.63 -6.79 10.25 8.48 11.90
MassMutual Premier Disciplined Value A MEPAX -1.17 -1.05 -5.19 9.96 7.50 10.58
MassMutual Premier Disciplined Value R5 MEPSX -1.09 -0.91 -5.11 10.46 7.96 11.11
MFS® Value B MFEBX -2.12 -2.94 -7.06 9.06 7.28 10.66
MassMutual Select Fundamental Value A MFUAX -0.79 -1.99 -5.98 9.49 6.02 10.11
MassMutual Select Fundamental Value R4 MFUFX -0.71 -1.84 -5.89 9.71 6.17 ---
MassMutual Select Fundamental Value Adm MFULX -0.69 -1.79 -5.82 9.83 6.31 10.40
MassMutual Select Fundamental Value R3 MFUNX -0.80 -1.93 -5.99 9.41 5.88 9.92
MassMutual Select Fundamental Value Svc MFUYX -0.70 -1.81 -5.86 9.89 6.39 10.50
MassMutual Select Fundamental Value I MFUZX -0.70 -1.72 -5.78 10.18 6.63 10.74
Madison Large Cap Value A MGWAX 2.24 2.73 -2.71 16.55 8.74 11.05
Madison Large Cap Value B MGWBX 2.16 2.45 -2.91 15.59 7.90 10.21
Miller/Howard Income-Equity Adviser MHIDX -2.46 -0.68 -5.87 9.15 --- ---
Miller/Howard Income-Equity I MHIEX -2.43 -0.61 -5.80 9.32 --- ---
BNY Mellon Income Stock Inv MIISX -0.70 -1.06 -5.26 10.56 8.41 12.08
BlackRock Equity Dividend K MKDVX 0.44 -0.32 -4.55 13.85 --- ---
BlackRock Advantage LgCp Val Retiremt MKLVX -0.38 0.00 -4.29 12.87 9.23 12.23
BMO Low Volatility Equity I MLVEX -0.27 -0.34 -3.09 6.93 7.02 9.99
BMO Large-Cap Value I MLVIX -1.18 -1.91 -6.03 14.10 7.75 12.13
BlackRock Advantage Large Cap Val K MLVKX -0.34 --- --- --- --- ---
Manning & Napier Disciplined Value I MNDFX -2.25 -1.26 -6.59 16.25 10.74 11.80
Manning & Napier Equity Income I MNEIX -0.93 -2.97 -6.07 8.14 7.12 ---
Manning & Napier Equity Income S MNESX -1.01 -3.09 -6.11 7.89 6.90 ---
MassMutual Premier Disciplined Value Adm MPILX -1.14 -1.02 -5.16 10.21 7.74 10.86
MassMutual Premier Disciplined Value R3 MPINX -1.16 -1.10 -5.20 9.85 7.34 10.40
MassMutual Premier Disciplined Value R4 MPIRX -1.11 -0.99 -5.17 10.12 7.61 ---
BNY Mellon Income Stock M MPISX -0.58 -0.91 -5.16 10.84 8.67 12.39
MassMutual Premier Disciplined Value I MPIVX -1.09 -0.91 -5.06 10.60 8.06 ---
BlackRock Basic Value R MRBVX -0.12 -0.37 -4.65 9.14 4.28 10.05
BlackRock Equity Dividend R MRDVX 0.34 -0.54 -4.74 13.01 9.73 10.66
BlackRock Advantage Large Cap Val R MRLVX -0.40 -0.11 -4.39 12.69 8.61 11.51
BlackRock Equity Dividend Svc MSDVX 0.37 -0.47 -4.67 13.39 10.06 10.97
BlackRock Advantage Large Cap Val Svc MSLVX -0.38 0.00 -4.31 13.00 8.90 11.80
Meritage Value Equity Institutional MVEBX -1.52 -2.70 -7.48 10.58 4.77 ---
Monteagle Select Value I MVEIX -0.31 -4.02 -7.48 8.85 3.24 10.99
Praxis Value Index A MVIAX -0.44 -1.59 -5.62 11.20 7.21 10.58
Praxis Value Index I MVIIX -0.37 -1.46 -5.51 11.74 7.76 11.12
Monteagle Value I MVRGX 1.76 0.92 -2.94 10.76 7.35 10.13
MFS® Value R2 MVRRX -2.07 -2.80 -6.95 9.57 7.81 11.22
MassMutual Select Fundamental Value R5 MVUSX -0.69 -1.80 -5.83 10.01 6.49 10.61
Great-West T. Rowe Price Eq Inc Inv MXEQX -0.71 -1.28 -5.61 11.82 7.98 10.04
Great-West Putnam Equity Income Instl MXQCX 0.20 0.10 -4.15 14.76 --- ---
Great-West Putnam Equity Income Inv MXQIX 0.20 -0.06 -4.29 14.33 8.00 11.67
Great-West T. Rowe Price Eq Inc L MXTQX -0.69 -1.37 -5.70 11.52 7.63 9.65
Great-West T. Rowe Price Eq Inc Instl MXVHX -0.67 -1.12 -5.56 12.20 --- ---
Madison Large Cap Value Y MYLVX 2.31 2.80 -2.65 16.86 9.00 11.33
Neuberger Berman Equity Income A NBHAX -0.12 -0.20 -2.21 9.47 6.61 7.52
Neuberger Berman Equity Income C NBHCX -0.16 -0.47 -2.41 8.62 5.80 6.71
Neuberger Berman Equity Income Inst NBHIX -0.10 -0.10 -2.19 9.85 7.00 7.91
Neuberger Berman Equity Income R3 NBHRX -0.10 -0.33 -2.27 9.18 6.30 7.21
Neuberger Berman Large Cap Value Adv NBPBX -0.52 -3.10 -5.81 8.28 6.94 10.42
Neuberger Berman Large Cap Value Instl NBPIX -0.46 -2.95 -5.67 8.80 7.49 10.98
Neuberger Berman Large Cap Value Tr NBPTX -0.49 -3.04 -5.75 8.46 7.13 10.60
Nuveen Concentrated Core A NCADX -0.67 -1.85 -8.23 8.85 3.93 ---
Nuveen Concentrated Core C NCAEX -0.75 -2.04 -8.38 8.07 3.15 ---
Nuveen Concentrated Core I NCAFX -0.63 -1.75 -8.16 9.17 4.19 ---
Nuveen Concentrated Core R6 NCARX -0.67 -1.71 -8.13 9.24 --- ---
Neuberger Berman Dividend Growth A NDGAX -1.40 0.00 -4.89 11.82 --- ---
Neuberger Berman Dividend Growth C NDGCX -1.47 -0.30 -5.11 10.99 --- ---
Neuberger Berman Dividend Growth Instl NDGIX -1.40 0.00 -4.83 12.23 --- ---
Neiman Large Cap Value A NEAMX -0.90 -1.50 -4.50 13.90 7.20 10.53
Nebraska C NEBCX -0.88 -0.78 -3.90 13.51 3.22 3.78
Nebraska Institutional NEBIX -0.86 -0.46 -3.68 14.84 4.32 4.85
Neiman Large Cap Value No-Load NEIMX -0.90 -1.50 -4.50 13.90 7.20 10.52
AllianzGI NFJ Dividend Value Instl NFJEX -1.10 -0.13 -4.69 14.06 7.19 10.28
Neuberger Berman Value Instl NLRLX -0.81 -3.33 -6.08 8.74 7.51 10.68
Nuveen NWQ Multi-Cap Value R3 NMCTX -0.16 -1.27 -5.54 11.26 6.02 8.89
Nuveen Large-Cap Value R3 NMMTX 0.95 1.18 -4.64 15.69 7.47 11.98
Nuveen Large-Cap Value A NNGAX 0.96 1.23 -4.58 15.95 7.73 12.26
Nuveen Large-Cap Value C NNGCX 0.88 1.01 -4.78 15.08 6.92 11.41
Nuveen Large-Cap Value R6 NNGFX 0.99 1.34 -4.52 16.30 --- ---
Nuveen Large-Cap Value I NNGRX 0.99 1.34 -4.52 16.26 8.00 12.55
Northern Income Equity NOIEX -1.85 -1.75 -6.19 13.38 8.75 10.41
Northern Large Cap Core NOLCX -2.17 0.29 -4.99 15.59 9.05 13.01
Northern Large Cap Value NOLVX -0.06 -1.16 -5.29 9.17 6.16 10.85
NorthPointe Large Cap Value Instl NPILX -0.23 -0.61 -4.69 13.63 7.10 ---
NorthPointe Large Cap Value Investor NPLVX -0.23 -0.69 -4.77 13.32 6.88 ---
Neuberger Berman Large Cap Value A NPNAX -0.49 -3.04 -5.75 8.42 7.08 10.55
Neuberger Berman Large Cap Value C NPNCX -0.56 -3.28 -5.94 7.62 6.28 9.74
Neuberger Berman Large Cap Value R3 NPNRX -0.52 -3.13 -5.83 8.11 6.77 10.24
Neuberger Berman Large Cap Value Inv NPRTX -0.49 -2.98 -5.72 8.64 7.29 10.80
Nuveen NWQ Large-Cap Value A NQCAX -0.30 -1.64 -5.99 10.53 5.65 9.28
Nuveen NWQ Large-Cap Value C NQCCX -0.34 -1.68 -6.10 9.73 4.86 8.48
Nuveen NWQ Large-Cap Value R3 NQCQX -0.15 -1.66 -6.05 10.36 5.38 9.01
Nuveen NWQ Large-Cap Value I NQCRX -0.15 -1.49 -5.97 10.78 5.91 9.57
Nuveen NWQ Multi-Cap Value A NQVAX -0.13 -1.16 -5.45 11.56 6.29 9.16
Nuveen NWQ Multi-Cap Value C NQVCX -0.21 -1.40 -5.64 10.73 5.49 8.34
Nuveen NWQ Multi-Cap Value I NQVRX -0.13 -1.09 -5.39 11.84 6.55 9.44
Neuberger Berman Dividend Growth R6 NRDGX -1.40 0.07 -4.83 12.30 --- ---
Neuberger Berman Value A NVAAX -0.87 -3.44 -6.20 8.28 7.11 10.25
Neuberger Berman Value C NVACX -0.95 -3.66 -6.37 7.43 6.31 9.41
Nationwide Large Cap Equity A NWGHX -2.29 -3.71 -7.94 10.31 7.49 11.12
Nationwide Large Cap Equity C NWGIX -2.41 -3.98 -8.13 9.49 6.78 10.42
Nationwide Large Cap Equity R6 NWGJX -2.29 -3.68 -7.90 10.60 7.89 ---
Nationwide Large Cap Equity Ins Svc NWGKX -2.29 -3.65 -7.86 10.53 7.75 11.40
Nationwide Ziegler Equity Inc A NWGYX -0.85 0.21 -4.43 14.74 8.83 10.70
Nationwide Ziegler Equity Inc C NWGZX -0.86 0.03 -4.58 13.88 8.03 9.92
Nationwide Ziegler Equity Inc R6 NWJAX -0.78 0.36 -4.33 15.14 9.21 ---
Nationwide Ziegler Equity Inc Instl Svc NWJBX -0.78 0.26 -4.42 14.93 9.07 10.93
Oppenheimer Equity Income A OAEIX -0.73 -1.99 -5.94 8.02 3.38 8.50
Optimum Large Cap Value A OALVX -1.29 -1.78 -5.87 10.49 5.67 9.12
Oppenheimer Equity Income B OBEIX -0.78 -2.21 -6.11 7.19 2.60 7.66
Oppenheimer Equity Income C OCEIX -0.79 -2.22 -6.09 7.20 2.60 7.69
Optimum Large Cap Value C OCLVX -1.37 -2.04 -6.06 9.65 4.88 8.31
Oppenheimer Equity Income I OEIIX -0.70 -1.86 -5.83 8.49 3.82 8.96
O'Shaughnessy Market Leaders Value I OFVIX -0.56 0.56 -5.49 21.24 --- ---
Oppenheimer Value I OGRIX -0.29 0.63 -4.03 13.09 7.76 11.26
JPMorgan Equity Income R2 OIEFX -1.83 -2.01 -6.19 11.43 8.28 11.18
JPMorgan Equity Income A OIEIX -1.80 -1.90 -6.07 11.78 8.57 11.45
JPMorgan Equity Income R6 OIEJX -1.78 -1.78 -6.00 12.27 9.12 12.03
JPMorgan Equity Income R3 OIEPX -1.80 -1.84 -6.07 11.81 --- ---
JPMorgan Equity Income R4 OIEQX -1.75 -1.77 -5.99 12.06 --- ---
JPMorgan Equity Income R5 OIERX -1.73 -1.75 -5.96 12.23 9.04 11.95
Optimum Large Cap Value Instl OILVX -1.29 -1.71 -5.86 10.72 5.93 9.40
JPMorgan Equity Income C OINCX -1.82 -2.01 -6.20 11.21 8.03 10.90
JPMorgan Large Cap Value A OLVAX -1.13 -2.33 -7.54 11.53 10.79 13.91
JPMorgan Large Cap Value C OLVCX -1.23 -2.53 -7.70 10.90 10.19 13.31
Oppenheimer Equity Income R ONEIX -0.75 -2.07 -6.02 7.74 3.11 8.22
Oppenheimer Dividend Opportunity C OSCVX 0.79 -0.62 -4.08 9.77 6.60 8.65
Oppenheimer Dividend Opportunity A OSVAX 0.85 -0.40 -3.91 10.57 7.39 9.47
Oppenheimer Dividend Opportunity B OSVBX 0.78 -0.60 -4.09 9.70 6.55 8.60
Oppenheimer Dividend Opportunity I OSVIX 0.89 -0.27 -3.83 11.06 7.89 ---
Oppenheimer Dividend Opportunity R OSVNX 0.81 -0.46 -3.96 10.33 7.14 9.21
Oppenheimer Dividend Opportunity Y OSVYX 0.85 -0.35 -3.87 10.82 7.66 9.75
Oppenheimer Equity Income Y OYEIX -0.70 -1.90 -5.86 8.30 3.63 8.78
T. Rowe Price Equity Income Advisor PAFDX -0.69 -1.20 -5.54 11.61 7.92 9.91
PNC Multi-Factor Large Cap Value C PALVX -2.46 -2.26 -6.14 9.29 5.25 9.66
T. Rowe Price Value Adv PAVLX -1.33 -1.41 -5.60 12.16 7.24 11.85
Prudential Jennison Value A PBEAX -0.79 -0.84 -5.40 11.22 4.82 9.41
Prudential Jennison Value B PBQIX -0.82 -1.12 -5.59 10.24 4.02 8.61
Principal LargeCap Value A PCACX 0.37 0.00 -4.72 13.70 6.95 10.04
Pioneer Equity Income C PCEQX -0.74 -1.22 -5.21 10.25 9.45 11.31
PACE Large Co Value Equity P PCLVX -0.30 -1.58 -6.17 10.26 8.03 11.54
PACE Large Co Value Equity A PCPAX -0.30 -1.66 -6.19 10.02 7.79 11.27
Prudential Jennison Value C PEICX -0.82 -1.07 -5.54 10.36 4.06 8.63
Principal Equity Income Inst PEIIX -0.55 -1.32 -5.12 14.27 8.97 11.61
Putnam Equity Income M PEIMX 0.18 -0.07 -4.27 13.95 7.74 11.31
Principal Equity Income R2 PEINX -0.61 -1.56 -5.30 13.42 8.15 10.78
Principal Equity Income R3 PEIOX -0.58 -1.49 -5.24 13.66 8.36 10.98
Principal Equity Income R4 PEIPX -0.58 -1.41 -5.18 13.85 8.56 11.19
Principal Equity Income R5 PEIQX -0.58 -1.41 -5.18 14.01 8.68 11.31
Putnam Equity Income Y PEIYX 0.25 0.17 -4.10 14.80 8.55 12.15
Prudential Jennison Value Z PEIZX -0.74 -0.74 -5.31 11.58 5.14 9.74
Putnam Equity Income C PEQCX 0.16 -0.13 -4.32 13.67 7.47 11.03
Pioneer Equity Income A PEQIX -0.69 -1.00 -5.03 11.06 10.26 12.13
Pioneer Equity Income K PEQKX -0.66 -0.88 -4.97 11.45 10.65 12.55
Putnam Equity Income R5 PEQLX 0.29 0.21 -4.06 14.84 8.59 12.22
Putnam Equity Income B PEQNX 0.19 -0.14 -4.33 13.69 7.47 11.03
Putnam Equity Income R PEQRX 0.24 0.03 -4.18 14.24 8.02 11.60
Putnam Equity Income R6 PEQSX 0.27 0.19 -4.04 14.98 8.70 12.33
Principal Large Cap Value III R1 PESAX -0.36 -1.18 -5.59 11.35 7.05 10.50
Principal Equity Income C PEUCX -0.63 -1.64 -5.34 13.04 7.75 10.36
Putnam Equity Income A PEYAX 0.26 0.10 -4.13 14.55 8.29 11.88
Pacific Funds Large-Cap Value A PFAAX -0.52 -0.69 -4.88 11.50 --- ---
Poplar Forest Partners A PFPFX -1.36 -3.44 -7.69 5.17 5.38 11.18
Pacific Funds Large-Cap Value C PFVCX -0.52 -0.87 -5.00 10.73 --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -0.43 -0.60 -4.71 11.89 --- ---
Pacific Funds Large-Cap Value S PFVIX -0.43 -0.60 -4.72 11.94 --- ---
Pacific Funds Large-Cap Value Investor PFVRX -0.44 -0.70 -4.77 11.55 7.05 ---
Principal Equity Income R1 PIEMX -0.61 -1.58 -5.30 13.32 8.02 10.63
PIMCO RAE Low Volatility PLUS Inst PILVX -0.09 -2.93 -5.70 10.29 9.35 ---
PIMCO RAE Fundamental PLUS A PIXAX -0.82 0.00 -5.06 14.31 9.06 11.82
PIMCO RAE Fundamental PLUS C PIXCX -1.03 -0.30 -5.33 13.19 8.22 10.94
PIMCO RAE Fundamental PLUS P PIXPX -0.92 -0.07 -5.16 14.48 9.35 12.13
Prudential Jennison Value Q PJVQX -0.69 -0.69 -5.27 11.70 5.26 9.89
PIMCO RAE Fundamental US A PKAAX -1.08 -0.45 -5.24 12.72 --- ---
PIMCO RAE Fundamental US C PKACX -1.19 -0.73 -5.41 11.85 --- ---
PIMCO RAE Fundamental US Institutional PKAIX -1.07 -0.36 -5.20 13.12 --- ---
PIMCO RAE Fundamental US P PKAPX -1.07 -0.36 -5.21 13.00 --- ---
PNC Multi-Factor Large Cap Value I PLIVX -2.35 -1.97 -5.91 10.28 6.18 10.58
Principal LargeCap Value R1 PLSVX 0.28 -0.19 -4.86 13.11 6.47 9.56
Principal LargeCap Value C PLUCX 0.29 -0.28 -4.87 12.76 6.08 9.12
PNC Multi-Factor Large Cap Value A PLVAX -2.35 -2.04 -5.96 10.05 5.89 10.30
PACE Large Co Value Equity C PLVCX -0.34 -1.86 -6.37 9.19 6.95 10.41
Principal Large Cap Value III Inst PLVIX -0.30 -0.95 -5.41 12.35 7.99 11.47
Principal Large Cap Value III J PLVJX -0.30 -1.02 -5.43 11.98 7.65 11.09
Principal LargeCap Value R3 PLVMX 0.28 -0.09 -4.77 13.49 6.80 9.90
Principal LargeCap Value R2 PLVNX 0.28 -0.09 -4.83 13.29 6.63 9.71
Principal LargeCap Value R5 PLVPX 0.28 0.00 -4.72 13.82 7.13 10.24
Principal LargeCap Value R4 PLVSX 0.28 0.00 -4.69 13.65 7.00 10.11
PACE Large Co Value Equity Y PLVYX -0.30 -1.57 -6.14 10.27 8.05 11.55
AllianzGI NFJ Large-Cap Value A PNBAX -0.78 -0.52 -5.05 17.31 8.63 11.18
AllianzGI NFJ Large-Cap Value C PNBCX -0.90 -0.75 -5.26 16.42 7.82 10.35
AllianzGI NFJ Dividend Value A PNEAX -1.20 -0.28 -4.81 13.66 6.81 9.89
AllianzGI NFJ Dividend Value C PNECX -1.19 -0.48 -4.95 12.83 6.02 9.08
AllianzGI NFJ Dividend Value R PNERX -1.20 -0.35 -4.89 13.39 6.54 9.61
PIMCO RAE Low Volatility PLUS C POLVX -0.18 -3.27 -5.95 9.01 8.08 ---
Principal Large Cap Value III R3 PPSFX -0.34 -1.13 -5.51 11.69 7.38 10.85
Principal Large Cap Value III R2 PPSNX -0.36 -1.18 -5.57 11.49 7.20 10.66
Principal Large Cap Value III R5 PPSRX -0.35 -1.05 -5.48 12.06 7.72 11.18
Principal Large Cap Value III R4 PPSSX -0.30 -1.06 -5.47 11.93 7.60 11.06
Principal Equity Income A PQIAX -0.55 -1.40 -5.17 13.89 8.56 11.18
Pioneer Equity Income R PQIRX -0.71 -1.12 -5.13 10.60 9.85 11.72
T. Rowe Price Equity Income PRFDX -0.65 -1.13 -5.50 11.91 8.23 10.22
Prudential QMA Strategic Value R PRVRX -1.42 -1.88 -6.17 11.53 --- ---
Principal SystematEx Large Value R6 PSLVX -0.30 -0.38 -4.92 12.44 --- ---
Principal LargeCap Value Inst PVLIX 0.37 0.00 -4.65 14.03 7.40 10.51
Principal LargeCap Value J PVLJX 0.38 0.00 -4.66 13.88 7.10 10.14
Power Dividend Index A PWDAX -0.39 -3.03 -7.69 5.45 4.60 ---
Power Dividend Index C PWDCX -0.50 -3.31 -7.92 4.64 3.77 ---
Power Dividend Index I PWDIX -0.41 -2.97 -7.70 5.62 4.80 ---
PIMCO RAE Low Volatility PLUS A PXLVX -0.17 -3.05 -5.84 9.87 8.87 ---
PIMCO RAE Fundamental PLUS Adm PXTAX -0.93 -0.10 -5.15 14.25 9.18 11.97
PIMCO RAE Fundamental PLUS Inst PXTIX -0.91 -0.05 -5.11 14.64 9.46 12.23
Pioneer Equity Income Y PYEQX -0.68 -0.90 -4.99 11.32 10.54 12.43
Payden Equity Income Adviser PYVAX -0.95 -1.31 -4.71 10.87 8.69 10.19
Payden Equity Income PYVLX -0.90 -1.20 -4.65 11.11 8.95 10.45
Payden Equity Income SI PYVSX -0.87 -1.17 -4.62 11.31 9.11 ---
JHancock Classic Value A PZFVX 0.12 0.74 -4.84 16.17 9.84 13.11
Federated MDT All Cap Core A QAACX -1.83 3.46 -2.61 19.22 9.33 13.84
Federated MDT Large Cap Value B QBLVX -0.53 0.46 -4.39 --- --- ---
Federated MDT All Cap Core C QCACX -1.90 3.22 -2.78 18.34 8.49 12.97
Federated MDT Large Cap Value C QCLVX 0.40 1.22 -3.67 --- --- ---
EquityCompass Quality Dividend A QDVAX -2.38 -6.47 -8.89 3.56 4.47 ---
EquityCompass Quality Dividend C QDVCX -2.56 -6.77 -9.11 2.76 3.69 ---
EquityCompass Quality Dividend Instl QDVIX -2.39 -6.48 -8.84 3.81 --- ---
Federated MDT All Cap Core Instl QIACX -1.81 3.57 -2.51 19.58 9.65 14.16
Federated MDT All Cap Core R6 QKACX -1.81 3.55 -2.52 19.61 9.27 13.61
Federated MDT Large Cap Value R QRLVX -0.49 0.57 -4.29 --- --- ---
Queens Road Value QRVLX -1.37 -0.90 -4.98 11.68 9.36 10.66
Columbia Disciplined Value C RDCCX -0.68 -0.77 -5.77 13.34 7.32 11.33
Columbia Large Cap Value R RDEIX -1.25 -2.27 -6.41 10.36 7.88 10.70
Columbia Large Cap Value Adv RDERX -1.25 -2.07 -6.26 10.93 8.43 11.25
T. Rowe Price Equity Income I REIPX -0.65 -1.10 -5.47 12.04 --- ---
RiverPark Focused Value Retail RFVFX -0.11 -4.45 -8.17 10.82 -2.01 ---
RiverPark Focused Value Institutional RFVIX 0.00 -4.35 -8.07 11.20 -1.74 ---
City National Rochdale Div & Inc N RIMHX -1.64 -6.69 -6.23 -3.36 4.44 6.12
Columbia Disciplined Value A RLCAX -0.57 -0.57 -5.56 14.24 8.15 12.17
Columbia Disciplined Value R RLCOX -0.56 -0.56 -5.55 13.95 7.87 11.91
Columbia Disciplined Value T RLCWX -0.66 -0.56 -5.53 14.15 8.10 12.15
American Funds American Mutual R2E RMEBX -1.02 -1.45 -5.03 10.80 7.58 ---
American Funds American Mutual R1 RMFAX -1.05 -1.53 -5.10 10.46 7.22 9.96
American Funds American Mutual R2 RMFBX -1.02 -1.53 -5.08 10.48 7.24 9.99
American Funds American Mutual R3 RMFCX -1.00 -1.42 -5.01 10.95 7.71 10.47
American Funds American Mutual R4 RMFEX -0.97 -1.31 -4.91 11.31 8.05 10.81
American Funds American Mutual R5 RMFFX -0.94 -1.20 -4.84 11.67 8.38 11.15
American Funds American Mutual R6 RMFGX -0.94 -1.19 -4.83 11.72 8.43 11.20
American Funds American Mutual R5E RMFHX -0.94 -1.24 -4.86 11.55 --- ---
Royce Special Equity Multi-Cap Instl RMUIX -3.26 -5.12 -8.91 2.70 2.66 8.45
T. Rowe Price Equity Income R RRFDX -0.69 -1.29 -5.61 11.30 7.64 9.62
Columbia Dividend Opportunity Inst2 RSDFX 0.70 -0.54 -3.79 10.45 7.48 9.78
Columbia Large Cap Value Inst2 RSEDX -1.24 -2.12 -6.31 10.99 8.50 11.34
Royce Special Equity Multi-Cap Service RSEMX -3.32 -5.23 -9.00 2.34 2.30 8.07
Royce Special Equity Multi-Cap Invt RSMCX -3.26 -5.12 -8.91 2.61 2.56 8.35
Royce Special Equity Multi-Cap Cnsltnt RSMLX -3.31 -5.40 -9.14 1.53 1.52 ---
Columbia Dividend Opportunity R RSOOX 0.78 -0.68 -3.95 9.91 6.88 9.14
American Funds Washington Mutual R2E RWEBX 0.02 0.23 -4.32 15.17 9.86 ---
American Funds Washington Mutual R1 RWMAX 0.00 0.16 -4.37 14.83 9.46 11.79
American Funds Washington Mutual R2 RWMBX -0.02 0.12 -4.38 14.82 9.47 11.82
American Funds Washington Mutual R3 RWMCX 0.02 0.27 -4.27 15.34 9.94 12.29
American Funds Washington Mutual R4 RWMEX 0.04 0.35 -4.21 15.67 10.27 12.63
American Funds Washington Mutual R5 RWMFX 0.07 0.45 -4.13 16.03 10.60 12.96
American Funds Washington Mutual R6 RWMGX 0.09 0.48 -4.12 16.10 10.66 13.02
American Funds Washington Mutual R5E RWMHX 0.07 0.44 -4.15 15.92 --- ---
Rydex Dow Jones Industrial Average® A RYDAX -1.11 -0.90 -6.03 19.77 --- ---
Rydex Dow Jones Industrial Average® H RYDHX -1.11 -0.90 -6.03 19.75 --- ---
Rydex Dow Jones Industrial Average® C RYDKX -1.17 -1.13 -6.21 18.87 --- ---
Rydex S&P 500 Pure Value A RYLVX 0.15 -0.39 -5.89 13.67 6.78 12.32
Rydex S&P 500 Pure Value C RYVVX 0.07 -0.62 -6.07 12.79 5.97 11.48
Rydex S&P 500 Pure Value H RYZAX 0.14 -0.38 -5.89 13.65 6.77 12.32
SA US Value Investor SABTX -0.58 -0.48 -5.32 14.60 9.44 12.93
ClearBridge Large Cap Value I SAIFX -0.61 -1.27 -5.73 9.82 7.08 10.76
Barrett Opportunity SAOPX 0.87 0.83 -3.26 15.71 11.57 11.33
Symons Value Institutional SAVIX -0.76 -4.10 -6.87 0.01 3.72 4.96
SA US Value Select SAVLX -0.64 -0.48 -5.32 --- --- ---
Invesco Low Volatility Equity Yield A SCAUX 0.23 0.05 -3.71 8.25 4.83 8.28
Invesco Low Volatility Equity Yield Y SCAYX 0.29 0.11 -3.72 8.49 5.11 8.53
Invesco Low Volatility Equity Yield C SCCUX 0.22 -0.14 -3.87 7.44 4.05 7.47
Invesco Low Volatility Equity Yield R5 SCIUX 0.33 0.24 -3.59 8.77 5.30 8.74
Invesco Low Volatility Equity Yield Inv SCNUX 0.32 0.05 -3.70 8.22 4.85 8.28
Invesco Low Volatility Equity Yield R SCRUX 0.25 -0.01 -3.79 7.90 4.58 8.00
Stock Dividend SDIVX -0.57 -1.24 -5.71 22.10 10.73 10.13
AIG Select Dividend Growth A SDVAX -2.72 -3.11 -8.79 12.14 8.03 ---
AIG Select Dividend Growth C SDVCX -2.80 -3.36 -8.95 11.32 7.15 ---
AIG Select Dividend Growth W SDVWX -2.66 -3.06 -8.71 12.30 8.09 ---
Guggenheim Large Cap Value A SECIX -0.35 -1.40 -5.62 10.74 8.69 11.26
Guggenheim Large Cap Value C SEGIX -0.40 -1.62 -5.79 9.91 7.87 10.42
Guggenheim Large Cap Value P SEGPX -0.35 -1.41 -5.61 10.74 --- ---
SEI Large Cap Value I (SIMT) SEUIX -0.83 -0.95 -5.51 13.36 6.44 11.07
SEI US Managed Volatility I (SIMT) SEVIX -1.06 -1.89 -4.85 6.96 6.82 10.55
Schwab Fundamental US Large Company Idx SFLNX -0.06 -0.75 -5.36 12.91 8.88 12.12
Snow Capital Focused Value A SFOAX -1.16 -3.84 -7.84 7.71 0.80 9.40
Snow Capital Focused Value Instl SFOIX -1.13 -3.78 -7.80 7.94 1.06 9.68
AIG Strategic Value A SFVAX -2.00 -2.22 -6.74 10.03 6.18 10.61
ClearBridge All Cap Value C SFVCX -0.82 -3.66 -8.33 7.18 6.33 9.25
AIG Strategic Value C SFVTX -2.06 -2.43 -6.89 9.33 5.49 9.89
AIG Strategic Value W SFVWX -1.97 -2.22 -6.74 10.86 --- ---
ClearBridge All Cap Value I SFVYX -0.73 -3.37 -8.14 8.26 7.45 10.42
ClearBridge All Cap Value A SHFVX -0.78 -3.51 -8.24 7.88 7.02 9.98
American Beacon Shapiro Equity Opps Inst SHXIX -0.38 -1.77 -6.72 --- --- ---
American Beacon Shapiro Equity Opps Inv SHXPX -0.47 -1.96 -6.82 --- --- ---
American Beacon Shapiro Equity Opps Y SHXYX -0.47 -1.68 -6.71 --- --- ---
State Street US Value Spotlight K SIEKX -1.20 -2.04 -7.03 12.56 --- ---
Sims Total Return SIMFX -2.44 -4.77 -7.23 0.61 -0.32 2.68
ClearBridge Large Cap Value A SINAX -0.63 -1.35 -5.80 9.52 6.78 10.42
ClearBridge Large Cap Value C SINOX -0.69 -1.58 -5.95 8.68 5.97 9.58
SkyBridge Dividend Value A SKYAX -4.40 -2.07 -7.99 6.25 5.51 ---
SkyBridge Dividend Value C SKYCX -4.48 -2.39 -8.26 5.16 4.66 ---
SkyBridge Dividend Value I SKYIX -4.45 -2.13 -8.04 6.24 5.72 ---
Invesco Low Volatility Equity Yield R6 SLESX 0.34 0.16 -3.67 8.71 --- ---
Columbia Select Large-Cap Value A SLVAX -1.24 -2.78 -6.97 13.01 9.43 12.99
Columbia Select Large-Cap Value Inst2 SLVIX -1.23 -2.68 -6.93 13.39 9.80 13.38
Columbia Select Large-Cap Value R SLVRX -1.30 -2.86 -7.07 12.68 9.14 12.72
Sound Shore Investor SSHFX -1.09 -1.02 -5.53 10.67 6.95 12.19
Sound Shore Institutional SSHVX -1.06 -0.98 -5.49 10.84 7.12 ---
State Street Disciplined US Equity I SSJIX -1.65 -0.79 -4.51 12.51 --- ---
Sterling Capital Behav Lg Cp Val Eq R6 STRAX -1.55 --- --- --- --- ---
Sterling Capital Equity Income R6 STREX -1.87 --- --- --- --- ---
Virtus Ceredex Large-Cap Value Equity I STVTX -1.25 -3.30 -7.33 9.09 7.23 10.88
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.89 -1.14 -3.87 8.41 --- ---
Virtus Ceredex Large-Cap Value Equity R6 STVZX -1.18 -3.17 -7.24 9.48 7.54 ---
SEI US Managed Volatility Y (SIMT) SUSYX -0.98 -1.77 -4.72 7.52 7.37 ---
Prudential QMA Strategic Value A SUVAX -1.45 -1.86 -6.18 11.75 9.00 12.09
Prudential QMA Strategic Value B SUVBX -1.49 -2.15 -6.37 10.80 8.12 11.23
Prudential QMA Strategic Value C SUVCX -1.49 -2.07 -6.31 10.86 8.17 11.26
Prudential QMA Strategic Value Q SUVQX -1.42 -1.75 -6.04 --- --- ---
Prudential QMA Strategic Value Z SUVZX -1.35 -1.75 -6.04 12.08 9.30 12.40
Federated Strategic Value Dividend A SVAAX 0.40 -6.80 -6.80 2.06 5.71 8.06
Federated Strategic Value Dividend C SVACX 0.33 -6.96 -6.96 1.29 4.92 7.25
Federated Strategic Value Dividend Instl SVAIX 0.42 -6.71 -6.71 2.31 5.95 8.33
Federated Strategic Value Dividend R6 SVALX 0.42 -6.70 -6.70 2.33 --- ---
SEI Large Cap Value Y (SIMT) SVAYX -0.78 -0.78 -5.39 13.90 --- ---
Virtus Ceredex Large-Cap Value Equity C SVIFX -1.30 -3.49 -7.47 8.32 6.47 10.05
Virtus Ceredex Large-Cap Value Equity A SVIIX -1.26 -3.33 -7.34 8.85 6.96 10.58
Columbia Select Large-Cap Value C SVLCX -1.31 -3.03 -7.15 12.14 8.61 12.15
SEI US Managed Volatility F (SIMT) SVOAX -0.99 -1.83 -4.79 7.25 7.10 10.83
SEI US Managed Volatility A (SIIT) SVYAX -1.14 -1.69 -4.69 8.52 8.15 11.80
Schwab Dividend Equity SWDSX -0.99 -1.36 -5.02 10.43 6.20 10.11
Schwab ® US Large-Cap Value Index SWLVX -0.63 -1.67 -5.37 --- --- ---
Transamerica Dividend Focused R6 TADFX 0.20 -1.93 -5.38 10.86 --- ---
Transamerica Dividend Focused T1 TADTX 0.24 -1.98 -5.40 10.57 --- ---
Transamerica Dividend Focused Adv TADVX 0.16 -1.96 -5.46 10.69 --- ---
Transamerica Large Cap Value R6 TALCX 0.66 -0.47 -4.30 9.14 --- ---
Transamerica Large Cap Value Advisor TALPX 0.69 -0.51 -4.31 8.97 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -0.33 -0.98 -5.43 8.48 6.64 10.37
Transamerica Dividend Focused A TDFAX 0.22 -2.01 -5.45 10.55 7.66 10.70
Transamerica Dividend Focused C TDFCX 0.10 -2.31 -5.68 9.66 6.74 9.79
Transamerica Dividend Focused I TDFIX 0.24 -1.90 -5.34 10.74 7.84 10.89
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -1.07 -2.31 -6.20 9.00 --- ---
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -0.78 -2.03 -5.93 9.29 6.97 10.80
TCW Relative Value Dividend Apprec I TGDFX -0.76 0.79 -5.06 9.45 7.00 10.28
TCW Relative Value Large Cap I TGDIX -1.00 -0.32 -6.23 11.50 7.32 11.27
TCW Relative Value Large Cap N TGDVX -1.01 -0.37 -6.28 11.20 7.06 10.99
TCW Relative Value Dividend Apprec N TGIGX -0.80 0.73 -5.12 9.25 6.75 9.99
TIAA-CREF Large-Cap Value Idx Advisor THCVX -0.67 -1.79 -5.45 8.66 --- ---
T. Rowe Price Instl Large Cap Value TILCX -0.56 -1.63 -5.97 10.91 8.27 11.91
TIAA-CREF Large-Cap Value Idx Inst TILVX -0.62 -1.68 -5.40 8.87 7.70 11.20
Transamerica Large Core R4 TLAFX -1.20 0.22 -5.15 18.06 8.00 13.16
Transamerica Large Core R TLARX -1.18 0.15 -5.21 17.77 --- ---
Transamerica Large Core I3 TLATX -1.23 0.28 -5.09 18.36 --- ---
Transamerica Large Value Opps R4 TLOFX -0.58 -1.21 -5.67 12.79 5.96 10.77
Transamerica Large Value Opps R TLORX -0.65 -1.28 -5.73 --- --- ---
Transamerica Large Value Opps I3 TLOTX -0.52 -1.15 -5.61 --- --- ---
Thrivent Large Cap Value S TLVIX 0.04 -0.35 -6.08 13.30 9.13 11.85
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX -0.84 -1.20 -3.93 8.21 8.19 11.28
Torray TORYX -0.69 -2.31 -6.13 4.98 7.05 10.76
Toreador Select Investor TOSLX -1.25 -0.34 -5.36 18.98 --- ---
Toreador Select Institutional TOSZX -1.25 -0.34 -5.35 19.17 --- ---
Touchstone Premium Yield Equity A TPYAX -2.57 -1.53 -6.28 7.74 4.16 7.00
Touchstone Premium Yield Equity C TPYCX -2.64 -1.82 -6.47 6.83 3.39 6.20
Touchstone Premium Yield Equity Y TPYYX -2.66 -1.57 -6.24 7.92 4.40 7.24
T. Rowe Price QM US Value Equity TQMVX -0.95 0.07 -4.98 13.47 --- ---
T. Rowe Price QM US Value Equity Adv TQVAX -0.95 0.00 -4.98 13.24 --- ---
T. Rowe Price QM US Value Equity I TQVIX -0.88 0.15 -4.91 13.70 --- ---
TIAA-CREF Large-Cap Value Premier TRCPX -0.26 -0.89 -5.38 8.71 6.83 10.56
TIAA-CREF Large-Cap Value Idx Retire TRCVX -0.66 -1.76 -5.46 8.59 7.43 10.91
Transamerica Dividend Focused I2 TRDIX 0.20 -1.93 -5.38 10.86 7.92 11.00
TIAA-CREF Large-Cap Value Retire TRLCX -0.27 -0.95 -5.39 8.56 6.71 10.46
TIAA-CREF Large-Cap Value Advisor TRLHX -0.26 -0.95 -5.37 8.74 --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -0.26 -0.89 -5.37 8.86 6.98 10.73
SEI Large Cap Value F (SIMT) TRMVX -0.81 -0.85 -5.42 13.61 6.69 11.33
T. Rowe Price Value I TRPIX -1.31 -1.31 -5.52 12.60 --- ---
T. Rowe Price Value TRVLX -1.34 -1.37 -5.57 12.41 7.48 12.11
TS&W Equity Institutional TSWEX -1.65 -0.81 -5.98 7.78 6.24 9.82
Touchstone Value A TVLAX 0.58 -1.22 -6.19 10.39 6.73 10.63
Touchstone Value C TVLCX 0.49 -1.43 -6.40 9.49 5.91 9.79
Touchstone Value Institutional TVLIX 0.59 -1.12 -6.18 10.83 7.15 11.07
Touchstone Value Y TVLYX 0.55 -1.15 -6.11 10.65 7.00 10.94
Guggenheim RBP® Large-Cap Value A TVVAX -1.66 0.38 -3.71 12.67 8.89 11.64
Guggenheim RBP® Large-Cap Value C TVVCX -1.67 0.19 -3.90 11.76 8.14 10.86
Guggenheim RBP® Large-Cap Value P TVVFX -1.65 0.37 -3.77 12.64 8.94 11.72
Guggenheim RBP® Large-Cap Value I TVVIX -1.64 0.37 -3.75 12.92 9.18 12.02
American Century Value A TWADX 0.11 -1.18 -5.53 5.98 6.53 10.28
American Century Equity Income A TWEAX -1.03 -2.76 -5.62 5.85 9.25 10.01
American Century Equity Income Inv TWEIX -1.03 -2.70 -5.57 6.10 9.52 10.28
Transamerica Large Cap Value A TWQAX 0.72 -0.50 -4.35 8.83 9.80 12.94
Transamerica Large Cap Value C TWQCX 0.63 -0.76 -4.54 8.04 8.98 12.10
Transamerica Large Cap Value I TWQIX 0.72 -0.49 -4.32 9.12 10.07 13.23
Transamerica Large Cap Value T1 TWQTX 0.68 -0.53 -4.37 8.92 --- ---
Transamerica Large Cap Value I2 TWQZX 0.66 -0.47 -4.30 9.14 10.17 13.35
American Century Value Inv TWVLX 0.23 -1.02 -5.47 6.36 6.83 10.54
USAA Value Adviser UAVAX -0.85 -3.05 -7.71 8.40 5.95 10.35
USAA Income Stock Institutional UIISX -0.85 -1.70 -5.03 10.33 8.05 10.86
USAA Value Institutional UIVAX -0.85 -2.95 -7.64 8.73 6.34 10.77
USAA Income Stock R6 URISX -0.83 -1.68 -4.97 10.43 --- ---
USAA Income Stock USISX -0.86 -1.70 -5.04 10.28 7.99 10.80
Union Street Partners Value C USPCX 0.53 -1.04 -5.58 11.09 6.78 10.12
Union Street Partners Value Advisor USPFX 0.63 -0.67 -5.30 12.25 --- ---
Union Street Partners Value A USPVX 0.57 -0.79 -5.40 11.95 7.58 10.95
USAA Value UVALX -0.80 -2.95 -7.64 8.69 6.25 10.65
VALIC Company II Large Cap Value VACVX 0.04 -0.18 -4.71 12.43 8.48 12.18
Al Frank Adv VALAX -0.93 -0.81 -5.99 12.93 7.59 11.21
Al Frank Inv VALUX -0.97 -0.89 -6.04 12.69 7.34 10.94
VALIC Company I Value VAVAX -1.05 -1.25 -5.62 10.62 6.64 10.68
VALIC Company I Broad Cap Value Income VBCVX -0.13 -1.87 -6.94 12.12 8.06 11.80
VALIC Company I Dividend Value VCIGX -0.96 -3.56 -7.18 10.59 8.88 11.30
Vanguard Equity-Income Inv VEIPX -0.93 -2.07 -5.62 11.68 9.52 11.70
Vanguard Equity-Income Adm VEIRX -0.94 -2.05 -5.61 11.79 9.62 11.80
JPMorgan Growth And Income C VGICX -1.44 -0.88 -5.76 13.89 8.26 11.91
JPMorgan Growth And Income R5 VGIFX -1.36 -0.60 -5.55 14.94 --- ---
JPMorgan Growth And Income I VGIIX -1.37 -0.65 -5.59 14.75 9.08 12.75
JPMorgan Growth And Income R6 VGINX -1.34 -0.56 -5.53 15.05 --- ---
JPMorgan Growth And Income A VGRIX -1.39 -0.72 -5.64 14.47 8.81 12.48
JPMorgan Growth And Income R2 VGRTX -1.42 -0.80 -5.71 14.18 --- ---
Voya US High Dividend Low Volatility A VHDAX -1.05 -0.01 -3.87 12.48 --- ---
Voya US High Dividend Low Volatility I VHDIX -1.08 -0.05 -3.89 12.71 --- ---
Vanguard High Dividend Yield Index Inv VHDYX -1.12 -2.09 -5.78 11.14 9.42 11.82
Vanguard Value Index Inv VIVAX -0.55 -0.82 -4.99 13.17 9.82 12.47
Vanguard Value Index I VIVIX -0.54 -0.79 -4.96 13.32 9.96 12.63
Voya Large Cap Value Port R6 VLCRX -0.61 -1.20 -5.41 7.88 --- ---
Vanguard Mega Cap Value Index Instl VMVLX -0.54 -0.93 -5.12 13.46 10.12 12.50
Vanguard Russell 1000 Value Index I VRVIX -0.65 -1.70 -5.42 8.88 7.63 11.16
Vanguard S&P 500 Value Index Instl VSPVX -0.49 -2.40 -6.29 9.69 8.09 ---
Vanguard US Value Inv VUVLX -0.47 -0.99 -5.20 10.34 7.98 11.92
Vanguard Value Index Adm VVIAX -0.55 -0.79 -4.96 13.31 9.95 12.62
Invesco Value Opportunities A VVOAX -1.90 -1.57 -7.92 12.61 6.85 9.58
Invesco Value Opportunities C VVOCX -1.93 -1.79 -8.04 11.88 6.10 8.82
Invesco Value Opportunities Y VVOIX -1.84 -1.50 -7.86 12.96 7.13 9.87
Invesco Value Opportunities R5 VVONX -1.83 -1.43 -7.77 13.15 7.29 10.03
Invesco Value Opportunities R VVORX -1.85 -1.65 -7.92 12.37 6.60 9.33
Invesco Value Opportunities R6 VVOSX -1.83 -1.43 -7.82 13.14 --- ---
Vanguard Windsor™ II Admiral™ VWNAX 0.02 -1.21 -6.02 11.35 7.59 11.07
Vanguard Windsor™ Inv VWNDX -0.88 0.81 -4.14 14.33 8.07 12.87
Vanguard Windsor™ Admiral™ VWNEX -0.91 0.82 -4.14 14.43 8.17 12.98
Vanguard Windsor™ II Inv VWNFX 0.00 -1.24 -6.06 11.24 7.50 10.98
Wells Fargo Large Company Value C WFLVX -0.69 -1.91 -5.95 8.71 5.03 9.12
Westcore Large-Cap Dividend Instl WILGX -2.35 -1.08 -6.57 12.57 4.54 10.31
Wells Fargo Large Company Value A WLCAX -0.54 -1.66 -5.75 9.57 5.85 9.94
Wells Fargo Large Company Value Inst WLCIX -0.54 -1.58 -5.64 9.87 6.23 10.37
Wilshire Large Company Value Instl WLCVX -0.24 -0.53 -4.62 12.54 7.64 11.58
American Funds Washington Mutual F2 WMFFX 0.09 0.46 -4.12 15.98 10.55 12.90
WP Large Cap Income Plus Institutional WPLCX 0.07 -1.16 -4.22 15.71 11.87 ---
American Funds Washington Mutual C WSHCX -0.02 0.13 -4.37 14.84 9.47 11.80
American Funds Washington Mutual F1 WSHFX 0.04 0.37 -4.20 15.66 10.25 12.60
Westcore Large-Cap Dividend Retail WTEIX -2.41 -1.11 -6.70 12.39 4.28 10.05
Wells Fargo Large Company Value R6 WTLVX -0.52 -1.49 -5.62 10.12 --- ---
Wells Fargo Large Company Value Admin WWIDX -0.59 -1.63 -5.75 9.62 5.96 10.13
Russell 1000 Value TR USD XIUSA000KP -0.64 -1.66 -5.39 8.95 7.75 11.27
Russell 3000 Value TR USD XIUSA000KT -0.56 -1.55 -5.26 8.89 7.80 11.27
Russell Top 200 Value TR USD XIUSA000KW -0.82 -1.77 -6.01 9.56 7.87 11.05
Russell 1000 Value PR USD XIUSA04FMQ -0.84 -2.37 -5.97 6.31 5.04 8.56
Russell 3000 Value PR USD XIUSA04FMZ -0.76 -2.25 -5.84 6.29 5.13 8.60
Russell Top 200 Value PR USD XIUSA04FN5 -1.04 -2.53 -6.62 6.79 5.03 8.22
Zacks Dividend Institutional ZDIIX -1.67 -2.92 -6.55 9.37 --- ---
Zacks Dividend Investor ZDIVX -1.69 -2.98 -6.61 9.10 8.07 ---
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