Large Value: Total Returns

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Data through 6/27/2016. 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 -4.91 -1.05 -1.35 -6.64 6.11 8.93
American Beacon Lg Cap Value Inst AADEX -7.34 -5.04 -3.28 -13.89 4.15 8.83
American Beacon Lg Cap Value Inv AAGPX -7.36 -5.19 -3.36 -14.18 3.80 8.45
Thrivent Large Cap Value A AAUTX -6.34 -2.32 -1.77 -8.57 4.89 8.49
Thrivent Large Cap Value A Load Waived AAUTX.LW -6.34 -2.32 -1.77 -8.57 4.89 8.49
ASTON/Cornerstone Large Cap Value I AAVIX -8.36 -6.35 -6.64 -15.39 0.21 5.39
American Beacon The London Co Inc Eq A ABCAX -2.26 1.77 0.82 -2.30 8.64 ---
American Beacon The London Co Inc E A LW ABCAX.LW -2.26 1.77 0.82 -2.30 8.64 ---
American Beacon The London Co Inc Eq Ins ABCIX -2.24 1.94 0.92 -1.96 9.11 ---
American Beacon The London Co Inc Eq Inv ABCVX -2.26 1.80 0.83 -2.27 8.76 ---
American Beacon The London Co Inc Eq Y ABCYX -2.24 1.92 0.90 -2.00 9.03 ---
American Beacon The London Co Inc Eq C ABECX -2.32 1.40 0.63 -3.01 7.85 ---
American Beacon Lg Cap Value Y ABLYX -7.34 -5.07 -3.30 -13.95 4.07 8.74
AB Value A ABVAX -7.22 -4.89 -4.30 -13.43 3.95 7.56
AB Value A Load Waived ABVAX.LW -7.22 -4.89 -4.30 -13.43 3.95 7.56
AB Value B ABVBX -7.20 -4.94 -4.29 -13.54 3.91 7.49
AB Value C ABVCX -7.24 -5.19 -4.46 -14.04 3.22 6.80
AB Value I ABVIX -7.13 -4.70 -4.18 -13.11 4.34 7.96
AB Value K ABVKX -7.20 -4.97 -4.30 -13.48 3.88 7.51
AB Value R ABVRX -7.21 -5.07 -4.33 -13.76 3.58 7.19
AB Value Advisor ABVYX -7.22 -4.81 -4.22 -13.19 4.27 7.89
American Century Capital Val A ACCVX -6.64 -2.08 -1.23 -8.39 5.97 9.76
American Century Capital Val A LW ACCVX.LW -6.64 -2.08 -1.23 -8.39 5.97 9.76
American Century NT Large Co Val R6 ACDLX -6.58 -1.68 -0.69 -8.73 --- ---
American Century Income & Growth C ACGCX -4.16 -0.34 -1.98 -6.49 6.13 9.30
Invesco Growth and Income A ACGIX -7.47 -5.04 -2.10 -11.55 4.79 8.45
Invesco Growth and Income A Load Waived ACGIX.LW -7.47 -5.04 -2.10 -11.55 4.79 8.45
Invesco Growth and Income B ACGJX -7.49 -5.04 -2.08 -11.58 4.79 8.45
Invesco Growth and Income C ACGKX -7.52 -5.35 -2.27 -12.19 4.01 7.65
Invesco Growth and Income R ACGLX -7.52 -5.15 -2.16 -11.80 4.53 8.17
Invesco Growth and Income Y ACGMX -7.48 -4.92 -2.04 -11.36 5.06 8.72
Invesco Growth and Income R5 ACGQX -7.45 -4.86 -1.97 -11.25 5.16 8.83
American Century Equity Income Instl ACIIX -2.13 7.75 2.57 8.61 9.31 10.67
American Century Value C ACLCX -5.12 2.01 0.65 -3.90 6.52 9.47
American Century NT Large Co Val Instl ACLLX -6.61 -1.75 -0.73 -8.86 6.23 10.15
American Century Capital Val Instl ACPIX -6.60 -1.82 -0.98 -8.01 6.47 10.27
Invesco Comstock Y ACSDX -7.35 -5.74 -3.02 -13.53 3.80 8.56
Invesco Comstock R5 ACSHX -7.37 -5.69 -3.00 -13.44 3.90 8.69
Invesco Comstock R ACSRX -7.38 -5.93 -3.14 -13.95 3.30 8.02
Invesco Comstock A ACSTX -7.36 -5.81 -3.08 -13.70 3.56 8.31
Invesco Comstock A Load Waived ACSTX.LW -7.36 -5.81 -3.08 -13.70 3.56 8.31
Invesco Comstock B ACSWX -7.37 -5.81 -3.08 -13.74 3.55 8.21
Invesco Comstock C ACSYX -7.45 -6.19 -3.30 -14.36 2.78 7.49
American Century Capital Val Inv ACTIX -6.61 -1.95 -1.11 -8.12 6.27 10.07
Columbia Dividend Opportunity C ACUIX -1.61 5.02 2.11 1.11 7.00 9.24
Columbia Diversified Equity Income C ADECX -5.03 -1.91 -0.52 -6.70 6.02 7.69
Columbia Diversified Equity Income I ADIIX -4.92 -1.37 -0.24 -5.62 7.24 8.97
ASTON/River Road Div All Cap Val II I ADIVX -3.88 4.52 -1.55 0.41 7.17 ---
AllianzGI NFJ Dividend Value P ADJPX -6.46 -1.33 -3.34 -10.07 4.05 7.71
ASTON/River Road Div All Cap Val II N ADVTX -3.90 4.34 -1.61 0.15 6.91 ---
American Century Equity Income R6 AEUDX -2.08 7.81 2.61 8.89 --- ---
American Century Equity Income R AEURX -2.20 7.28 2.39 7.87 8.54 9.88
American Century Equity Income C AEYIX -2.21 7.14 2.25 7.43 8.02 9.37
ASTON/River Road Focused Absolute Val I AFAVX -5.51 2.13 -2.34 --- --- ---
ASTON/Fairpointe Focused Equity I AFFEX -7.81 -1.26 -3.47 -14.57 --- ---
Ariel Focus Institutional AFOYX -5.82 0.38 0.10 -13.95 2.94 ---
ASTON/Fairpointe Focused Equity N AFPTX -7.82 -1.49 -3.59 -14.87 --- ---
American Century Income & Growth R AICRX -4.10 -0.10 -1.84 -6.00 6.67 9.85
AllianzGI NFJ Large-Cap Value P ALCPX -5.81 -3.46 -2.04 -9.65 4.98 8.62
AllianzGI NFJ Large-Cap Value Admin ALNFX -5.83 -3.57 -2.08 -9.80 4.82 8.45
American Century Large Company Val A ALPAX -6.72 -1.63 -0.90 -8.43 6.14 9.92
American Century Large Company Val A LW ALPAX.LW -6.72 -1.63 -0.90 -8.43 6.14 9.92
American Century Large Company Val C ALPCX -6.70 -2.10 -1.10 -9.14 5.36 9.11
American Beacon Lg Cap Value A ALVAX -7.36 -5.22 -3.37 -14.22 3.72 8.31
American Beacon Lg Cap Value A LW ALVAX.LW -7.36 -5.22 -3.37 -14.22 3.72 8.31
American Beacon Lg Cap Value C ALVCX -7.42 -5.56 -3.56 -14.86 2.91 7.50
American Century Large Company Val R6 ALVDX -6.56 -1.35 -0.74 -7.86 --- ---
American Century Large Company Val Inv ALVIX -6.66 -1.63 -0.83 -8.30 6.40 10.20
American Century Large Company Val R ALVRX -6.67 -1.75 -0.96 -8.66 5.91 9.67
American Century Large Company Val Instl ALVSX -6.60 -1.42 -0.78 -8.00 6.66 10.44
American Century Income & Growth A AMADX -4.10 0.02 -1.81 -5.79 6.94 10.12
American Century Income & Growth A LW AMADX.LW -4.10 0.02 -1.81 -5.79 6.94 10.12
American Funds American Mutual B AMFBX -2.49 3.58 1.11 -0.65 8.04 9.71
American Funds American Mutual C AMFCX -2.48 3.57 1.12 -0.67 7.99 9.66
American Funds American Mutual F1 AMFFX -2.42 3.92 1.32 0.06 8.78 10.48
American Century Income & Growth Inst AMGIX -4.06 0.26 -1.69 -5.35 7.43 10.62
American Funds American Mutual F2 AMRFX -2.43 4.04 1.35 0.29 9.04 10.75
American Funds American Mutual A AMRMX -2.45 3.95 1.30 0.11 8.86 10.54
American Funds American Mutual A LW AMRMX.LW -2.45 3.95 1.30 0.11 8.86 10.54
ALPS | WMC Research Value C AMWCX -6.13 -3.35 -0.53 -8.70 5.95 8.50
ALPS | WMC Research Value I AMWIX -6.03 -2.93 -0.38 -7.79 6.98 9.59
ALPS | WMC Research Value A AMWYX -6.16 -3.12 -0.51 -8.16 6.69 9.28
ALPS | WMC Research Value A Load Waived AMWYX.LW -6.16 -3.12 -0.51 -8.16 6.69 9.28
AllianzGI NFJ Dividend Value Admin ANDAX -6.46 -1.40 -3.36 -10.19 3.92 7.57
AllianzGI NFJ Dividend Value R6 ANDVX -6.38 -1.25 -3.31 -9.91 --- ---
AllianzGI NFJ Large-Cap Value R ANLRX -5.89 -3.74 -2.17 -10.11 4.43 8.07
AllianzGI NFJ Large-Cap Value Instl ANVIX -5.82 -3.41 -2.00 -9.54 5.07 8.74
Artisan Value Advisor APDLX -5.05 8.17 1.30 -4.07 --- ---
Artisan Value Institutional APHLX -5.04 8.15 1.21 -4.04 5.53 ---
ASTON/River Road Dividend All Cap Val N ARDEX -3.87 4.59 -1.48 -0.14 6.94 9.81
Ariel Focus Investor ARFFX -5.80 0.29 0.09 -14.17 2.71 6.02
ASTON/River Road Dividend All Cap Val I ARIDX -3.85 4.69 -1.47 0.10 7.18 10.07
ASTON/River Road Focused Absolute Val N ARRFX -5.51 2.02 -2.34 --- --- ---
Artisan Value Investor ARTLX -5.04 8.14 1.12 -4.26 5.28 8.11
AB Equity Income A AUIAX -3.76 0.26 -1.28 -4.76 5.87 8.57
AB Equity Income A Load Waived AUIAX.LW -3.76 0.26 -1.28 -4.76 5.87 8.57
AB Equity Income B AUIBX -3.83 -0.12 -1.48 -5.49 5.10 7.78
AB Equity Income C AUICX -3.82 -0.13 -1.48 -5.42 5.13 7.80
AB Equity Income I AUIIX -3.75 0.37 -1.27 -4.48 6.18 8.89
AB Equity Income K AUIKX -3.78 0.20 -1.34 -4.79 5.83 8.54
AB Equity Income R AUIRX -3.81 0.04 -1.40 -5.09 5.50 8.21
AB Equity Income Advisor AUIYX -3.74 0.37 -1.25 -4.48 6.19 8.90
AB Equity Income Z AUIZX -3.72 0.42 -1.24 -4.39 --- ---
Auxier Focus A AUXAX -4.12 -1.85 -1.35 -4.82 4.74 6.83
Auxier Focus A Load Waived AUXAX.LW -4.12 -1.85 -1.35 -4.82 4.74 6.83
Auxier Focus Inv AUXFX -4.12 -1.77 -1.31 -4.74 4.80 6.87
Auxier Focus Institutional AUXIX -4.11 -1.70 -1.24 -4.61 5.02 ---
American Beacon Lg Cap Value Adv AVASX -7.37 -5.26 -3.40 -14.30 3.65 8.30
American Century Value Instl AVLIX -4.97 2.55 0.96 -2.66 7.78 10.81
American Century Value R6 AVUDX -4.93 2.62 1.00 -2.51 --- ---
American Century Value R AVURX -5.16 2.22 0.78 -3.47 7.00 10.00
American Funds Washington Mutual A AWSHX -3.30 0.81 -0.07 -0.29 8.65 11.14
American Funds Washington Mutual A LW AWSHX.LW -3.30 0.81 -0.07 -0.29 8.65 11.14
Bread & Butter BABFX -1.98 0.08 -0.54 -3.32 0.62 3.24
BMO Dividend Income A BADIX -3.70 -0.13 -1.96 -4.19 --- ---
BMO Dividend Income A Load Waived BADIX.LW -3.70 -0.13 -1.96 -4.19 --- ---
Sterling Capital Equity Income A BAEIX -4.71 0.58 -1.96 -7.14 3.02 7.50
Sterling Capital Equity Income A LW BAEIX.LW -4.71 0.58 -1.96 -7.14 3.02 7.50
Sterling Capital Equity Income R BAERX -4.68 0.53 -2.03 -7.31 2.78 7.25
BMO Large-Cap Value A BALVX -6.43 -5.12 -4.00 -10.54 --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -6.43 -5.12 -4.00 -10.54 --- ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -3.79 -3.47 -1.55 -7.71 8.54 9.10
Sterling Capital Behav Lg Cp Val Eq A BBTGX -3.81 -3.60 -1.61 -7.89 8.27 8.82
Sterling Capital Behav Lg Cp Val Eq A LW BBTGX.LW -3.81 -3.60 -1.61 -7.89 8.27 8.82
Bridge Builder Large Cap Value BBVLX -5.15 0.58 -0.90 -4.56 --- ---
Sterling Capital Equity Income C BCEGX -4.70 0.24 -2.14 -7.77 2.27 6.70
Sterling Capital Behav Lg Cp Val Eq C BCVCX -3.86 -3.97 -1.82 -8.61 7.47 8.01
BlackRock Equity Dividend Inv C1 BEDCX -4.24 -0.69 -0.30 -2.00 6.27 ---
Sterling Capital Equity Income Instl BEGIX -4.69 0.69 -1.91 -6.88 3.27 7.77
Franklin Mutual Beacon Z BEGRX -5.09 -0.84 -0.49 -9.94 4.93 7.63
Sterling Capital Equity Income B BEIBX -4.72 0.21 -2.15 -7.79 2.26 6.69
Berwyn Cornerstone BERCX -4.04 5.26 -0.64 -5.81 1.45 6.12
Sterling Capital Behav Lg Cp Val Eq B BGISX -3.88 -3.91 -1.78 -8.57 7.48 8.01
Madison Dividend Income Y BHBFX -2.30 1.78 0.14 2.63 7.64 10.24
American Century Income & Growth Inv BIGRX -4.09 0.14 -1.74 -5.55 7.20 10.40
BMO Large-Cap Value R6 BLCRX -6.39 -4.92 -3.97 --- --- ---
BMO Low Volatility Equity A BLVAX -1.76 3.29 0.19 2.21 --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -1.76 3.29 0.19 2.21 --- ---
BNY Mellon Income Stock A BMIAX --- --- --- --- --- ---
BNY Mellon Income Stock A Load Waived BMIAX.LW --- --- --- --- --- ---
BNY Mellon Income Stock I BMIIX --- --- --- --- --- ---
BNY Mellon Income Stock C BMISX --- --- --- --- --- ---
BNY Mellon Income Stock Y BMIYX --- --- --- --- --- ---
Mount Lucas US Focused Eq I BMLEX -6.18 -8.42 -5.63 -14.02 4.82 8.08
BPV Large Cap Value Advisor BPAAX -6.49 -9.61 -5.73 -14.37 --- ---
Boston Partners All Cap Value Instl BPAIX -6.79 -3.72 -1.54 -7.46 8.27 11.09
Boston Partners All Cap Value Inv BPAVX -6.82 -3.83 -1.60 -7.70 8.03 10.86
BPV Large Cap Value C BPCAX -6.53 -9.84 -5.86 -14.95 --- ---
BPV Large Cap Value Institutional BPVAX -6.47 -9.40 -5.61 -14.06 --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -4.32 -0.48 -1.66 -5.46 9.49 12.22
MFS Blended Research Value Equity A BRUDX -5.48 -1.86 -1.28 --- --- ---
MFS Blended Research Value Equity A LW BRUDX.LW -5.48 -1.86 -1.28 --- --- ---
MFS Blended Research Value Equity B BRUEX -5.59 -2.25 -1.48 --- --- ---
MFS Blended Research Value Equity C BRUGX -5.60 -2.36 -1.49 --- --- ---
MFS Blended Research Value Equity I BRUHX -5.56 -1.76 -1.28 --- --- ---
MFS Blended Research Value Equity R1 BRUJX -5.59 -2.25 -1.48 --- --- ---
MFS Blended Research Value Equity R2 BRUKX -5.58 -2.06 -1.38 --- --- ---
MFS Blended Research Value Equity R3 BRULX -5.48 -1.86 -1.28 --- --- ---
MFS Blended Research Value Equity R4 BRUMX -5.47 -1.76 -1.18 --- --- ---
MFS Blended Research Value Equity R5 BRUNX -5.47 -1.76 -1.18 --- --- ---
Bishop Street Dividend Value I BSLIX -2.90 2.53 0.29 2.45 8.54 11.34
Becker Value Equity Retail BVEFX -5.31 0.50 0.12 -8.99 7.08 9.79
Becker Value Equity Institutional BVEIX -5.29 0.62 0.18 -8.87 7.30 ---
Baywood ValuePlus Institutional BVPIX -4.70 0.59 -0.31 -4.89 --- ---
Baywood ValuePlus Investor BVPNX -4.78 0.46 -0.37 -5.16 5.38 8.82
Baywood Socially Responsible Instl BVSIX -6.05 -2.93 -0.41 -14.19 1.84 5.53
Baywood Socially Responsible Invs BVSNX -6.16 -3.09 -0.57 -14.38 1.62 5.28
American Beacon Bridgeway Lg Cp Val A BWLAX -4.35 -0.67 -1.75 -5.80 9.07 ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -4.35 -0.67 -1.75 -5.80 9.07 ---
American Beacon Bridgeway Lg Cp Val C BWLCX -4.41 -1.02 -1.93 -6.49 8.25 ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -4.35 -0.65 -1.74 -5.76 9.17 ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -4.33 -0.51 -1.67 -5.50 9.43 ---
AB Growth and Income A CABDX -5.86 -3.56 -2.65 -4.34 7.06 10.72
AB Growth and Income A Load Waived CABDX.LW -5.86 -3.56 -2.65 -4.34 7.06 10.72
Calamos Dividend Growth A CADVX -4.49 -2.45 -1.71 -4.87 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -4.49 -2.45 -1.71 -4.87 --- ---
Cutler Equity CALEX -2.30 3.45 0.87 1.46 7.24 10.06
Castle Focus C CASTX 0.15 6.31 3.77 2.09 5.81 5.63
AB Growth and Income C CBBCX -6.07 -4.13 -2.85 -5.11 6.20 9.91
AB Growth and Income B CBBDX -6.04 -3.93 -2.84 -4.97 6.22 9.90
AB Growth and Income I CBBIX -5.95 -3.51 -2.61 -3.96 7.34 11.13
AB Growth and Income K CBBKX -5.90 -3.59 -2.67 -4.23 7.04 10.77
AB Growth and Income R CBBRX -5.95 -3.80 -2.69 -4.52 6.76 10.43
AB Growth and Income Advisor CBBYX -6.00 -3.72 -2.64 -4.13 7.26 11.00
AB Growth and Income Z CBBZX -6.13 -3.52 -2.62 -4.05 --- ---
Wells Fargo C&B Large Cap Value A CBEAX -6.29 -1.75 -3.05 -6.72 6.51 8.95
Wells Fargo C&B Large Cap Value A LW CBEAX.LW -6.29 -1.75 -3.05 -6.72 6.51 8.95
Wells Fargo C&B Large Cap Value B CBEBX -6.37 -2.14 -3.25 -7.40 5.71 8.14
Wells Fargo C&B Large Cap Value C CBECX -6.40 -2.17 -3.31 -7.45 5.67 8.13
Wells Fargo C&B Large Cap Value Admin CBLLX -6.29 -1.67 -2.97 -6.54 6.70 9.17
Wells Fargo C&B Large Cap Value Inst CBLSX -6.27 -1.58 -2.96 -6.39 6.93 9.43
Calamos Dividend Growth C CCDVX -4.60 -2.89 -1.99 -5.65 --- ---
Columbia Dividend Income R5 CDDRX -2.87 2.69 0.40 2.80 8.95 ---
Columbia Dividend Income Y CDDYX -2.91 2.65 0.35 2.85 8.99 ---
Active Portfolios® Multi-Manager Value A CDEIX -3.59 1.73 0.44 -3.44 6.34 ---
Columbia Diversified Equity Income W CDEWX -4.93 -1.56 -0.35 -6.01 6.78 8.49
Columbia Diversified Equity Income Y CDEYX -4.87 -1.36 -0.16 -5.57 7.26 ---
Columbia Dividend Income R CDIRX -2.95 2.36 0.19 2.13 8.26 10.98
Columbia Dividend Opportunity R4 CDORX -1.54 5.46 2.28 1.97 8.04 ---
Columbia Dividend Opportunity W CDOWX -1.51 5.41 2.25 1.85 7.80 10.03
Columbia Dividend Opportunity Y CDOYX -1.50 5.51 2.31 2.22 8.23 ---
Columbia Dividend Opportunity Z CDOZX -1.66 5.40 2.19 1.99 8.05 10.32
Columbia Dividend Income I CDVIX -2.84 2.69 0.36 2.83 9.01 11.73
Columbia Dividend Income W CDVWX -2.90 2.48 0.26 2.39 8.52 11.26
Columbia Diversified Equity Income Z CDVZX -4.95 -1.43 -0.28 -5.76 7.08 8.78
Crawford Dividend Yield C CDYCX -2.31 3.87 -0.96 -1.81 --- ---
Crawford Dividend Yield CDYLX -2.22 4.43 -0.69 -0.76 --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx A CEAVX -2.53 --- -0.82 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd A LW CEAVX.LW -2.53 --- -0.82 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx C CECVX -2.64 --- -0.93 --- --- ---
Calvert Global Equity Income A CEIAX -1.79 0.93 0.38 -7.27 6.03 ---
Calvert Global Equity Income A LW CEIAX.LW -1.79 0.93 0.38 -7.27 6.03 ---
Calvert Global Equity Income C CEICX -1.88 0.42 0.09 -8.30 4.86 ---
Calvert Global Equity Income I CEIIX -1.78 1.07 0.41 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx I CEIVX -2.54 --- -0.74 --- --- ---
Calvert Global Equity Income Y CEIYX -1.76 1.04 0.39 -7.10 6.27 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -5.21 -1.73 -1.62 -8.12 --- ---
Calvert US Large Cap Value Rspnb Id A LW CFJAX.LW -5.21 -1.73 -1.62 -8.12 --- ---
Calvert US Large Cap Value Rspnb Idx C CFJCX -5.24 -2.06 -1.79 -8.82 --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -5.15 -1.51 -1.51 -7.79 --- ---
Calvert US Large Cap Value Rspnb Idx Y CFJYX -5.15 -1.57 -1.51 -7.86 --- ---
Commerce Value CFVLX -2.58 5.33 1.69 3.53 8.94 12.23
Calvert Global Value I CGKIX -3.46 -2.51 -1.00 --- --- ---
Oppenheimer Value B CGRBX -6.44 -4.91 -2.84 -11.24 4.33 5.88
Oppenheimer Value C CGRCX -6.44 -4.89 -2.83 -11.23 4.33 5.93
Oppenheimer Value R CGRNX -6.40 -4.67 -2.75 -10.79 4.87 6.46
Oppenheimer Value A CGRWX -6.38 -4.54 -2.67 -10.58 5.12 6.73
Oppenheimer Value A Load Waived CGRWX.LW -6.38 -4.54 -2.67 -10.58 5.12 6.73
Oppenheimer Value Y CGRYX -6.35 -4.41 -2.59 -10.33 5.40 7.08
Cullen High Dividend Equity Retail CHDEX -1.75 2.64 1.98 3.92 8.19 10.28
Cullen High Dividend Equity R2 CHDPX -1.76 2.50 1.94 3.63 7.81 9.94
Cullen High Dividend Equity R1 CHDRX -1.78 2.35 1.83 3.41 7.65 9.72
Cullen High Dividend Equity I CHDVX -1.75 2.74 2.04 4.18 8.47 10.55
Cullen High Dividend Equity C CHVCX -1.82 2.25 1.81 3.10 7.40 9.47
Calamos Dividend Growth I CIDVX -4.52 -2.32 -1.65 -4.63 --- ---
Champlain Focused Large Cap Value Adviso CIPYX -4.32 2.54 1.64 -5.98 --- ---
Columbia Disciplined Value I CLQIX -5.12 -1.96 -1.96 -6.24 7.89 10.87
Calvert Global Value A CLVAX -3.48 -2.69 -1.09 -13.53 4.27 7.81
Calvert Global Value A Load Waived CLVAX.LW -3.48 -2.69 -1.09 -13.53 4.27 7.81
Calvert Global Value C CLVCX -3.58 -3.20 -1.36 -14.49 3.11 6.61
Columbia Select Large-Cap Value I CLVIX -5.20 -1.13 -0.24 -8.57 6.62 10.21
Calvert Global Value Y CLVYX -3.47 -2.58 -1.04 -13.33 4.52 8.07
CornerCap Large/Mid-Cap Value CMCRX -6.84 -3.31 -4.31 -12.68 4.79 6.45
American Funds American Mutual 529A CMLAX -2.45 3.91 1.28 0.04 8.75 10.44
American Funds American Mutual 529A LW CMLAX.LW -2.45 3.91 1.28 0.04 8.75 10.44
American Funds American Mutual 529B CMLBX -2.51 3.50 1.08 -0.76 7.90 9.57
American Funds American Mutual 529C CMLCX -2.48 3.54 1.13 -0.74 7.92 9.58
American Funds American Mutual 529E CMLEX -2.46 3.80 1.26 -0.20 8.48 10.16
American Funds American Mutual 529F CMLFX -2.39 4.04 1.37 0.26 9.00 10.69
Columbia Disciplined Value R4 COLEX -5.02 -1.96 -1.96 -6.31 --- ---
Columbia Disciplined Value R5 COLVX -5.03 -1.96 -1.85 -6.31 --- ---
Columbia Disciplined Value Y COLYX -5.13 -1.96 -1.96 -6.25 --- ---
Copley COPLX 2.44 13.23 4.93 16.23 10.38 11.14
Calamos Dividend Growth R CRDVX -4.56 -2.56 -1.78 -5.13 --- ---
Columbia Select Large-Cap Value R4 CSERX -5.18 -1.21 -0.23 -8.70 6.46 ---
Columbia Select Large-Cap Value Y CSRYX -5.17 -1.16 -0.23 -8.54 --- ---
Columbia Select Large-Cap Value W CSVWX -5.21 -1.32 -0.35 -8.94 6.20 9.74
Columbia Select Large-Cap Value Z CSVZX -5.19 -1.22 -0.29 -8.71 6.46 10.04
Calamos Opportunistic Value A CVAAX -5.43 -2.87 -2.07 -8.34 3.42 5.84
Calamos Opportunistic Value A LW CVAAX.LW -5.43 -2.87 -2.07 -8.34 3.42 5.84
Calamos Opportunistic Value B CVABX -5.52 -3.27 -2.32 -9.06 2.63 5.04
Calamos Opportunistic Value C CVACX -5.46 -3.24 -2.27 -9.05 2.65 5.04
Calamos Opportunistic Value I CVAIX -5.44 -2.80 -2.01 -8.14 3.69 6.10
Calamos Opportunistic Value R CVARX -5.42 -2.99 -2.17 -8.56 3.18 5.57
Pioneer Disciplined Value C CVCFX -5.77 -3.56 -2.75 -10.15 3.56 6.34
Pioneer Disciplined Value A CVFCX -5.74 -3.28 -2.55 -9.53 4.31 7.25
Pioneer Disciplined Value A Load Waived CVFCX.LW -5.74 -3.28 -2.55 -9.53 4.31 7.25
Pioneer Disciplined Value Y CVFYX -5.71 -3.12 -2.47 -9.20 4.69 7.57
Columbia Dividend Income R4 CVIRX -2.90 2.56 0.31 2.66 8.80 ---
Cullen Value Retail CVLEX -3.66 0.48 1.87 -4.38 7.17 ---
Cullen Value C CVLFX -3.75 0.17 1.72 -5.04 6.37 ---
Cullen Value I CVLVX -3.59 0.65 1.98 -4.11 7.46 ---
Columbia Disciplined Value B CVQBX -5.21 -2.45 -2.22 -7.34 6.63 9.56
Columbia Disciplined Value T CVQTX -5.07 -2.09 -1.98 -6.65 7.40 10.37
Columbia Disciplined Value Z CVQZX -5.13 -2.07 -1.96 -6.52 7.71 10.67
Pioneer Disciplined Value R CVRFX -5.76 -3.37 -2.63 -9.69 4.08 7.11
American Funds Washington Mutual 529A CWMAX -3.30 0.77 -0.09 -0.37 8.54 11.04
American Funds Washington Mutual 529A LW CWMAX.LW -3.30 0.77 -0.09 -0.37 8.54 11.04
American Funds Washington Mutual 529B CWMBX -3.35 0.39 -0.26 -1.15 7.70 10.17
American Funds Washington Mutual 529C CWMCX -3.38 0.40 -0.28 -1.14 7.71 10.17
American Funds Washington Mutual 529E CWMEX -3.30 0.66 -0.12 -0.61 8.29 10.77
American Funds Washington Mutual 529F CWMFX -3.30 0.88 0.00 -0.17 8.79 11.28
Dreyfus Strategic Value A DAGVX -7.22 -3.80 -1.22 -9.69 6.49 9.25
Dreyfus Strategic Value A Load Waived DAGVX.LW -7.22 -3.80 -1.22 -9.69 6.49 9.25
Dunham Large Cap Value A DALVX -4.73 -2.22 -1.55 -6.23 5.76 7.94
Dunham Large Cap Value A Load Waived DALVX.LW -4.73 -2.22 -1.55 -6.23 5.76 7.94
Dreyfus Strategic Value C DCGVX -7.29 -4.16 -1.43 -10.37 5.69 8.43
Dunham Large Cap Value C DCLVX -4.75 -2.56 -1.69 -6.91 4.97 7.16
Deutsche CROCI® US A DCUAX -3.38 2.67 -2.74 -8.04 --- ---
Deutsche CROCI® US A Load Waived DCUAX.LW -3.38 2.67 -2.74 -8.04 --- ---
Deutsche CROCI® US C DCUCX -3.50 2.20 -2.97 -8.86 --- ---
Deutsche CROCI® US Institutional DCUIX -3.38 2.78 -2.63 -7.86 --- ---
Deutsche CROCI® US R6 DCURX -3.38 2.78 -2.63 -7.86 --- ---
Deutsche CROCI® US S DCUSX -3.38 2.67 -2.74 -7.98 --- ---
Invesco Diversified Dividend R5 DDFIX -2.52 4.36 0.32 2.40 10.31 11.95
Invesco Diversified Dividend R DDFRX -2.59 4.07 0.13 1.78 9.71 11.32
Delaware Value® A DDVAX -2.36 5.48 4.84 2.86 10.56 13.09
Delaware Value® A Load Waived DDVAX.LW -2.36 5.48 4.84 2.86 10.56 13.09
Delaware Value® C DDVCX -2.39 5.11 4.59 2.04 9.72 12.24
Delaware Value® Inst DDVIX -2.35 5.61 4.85 3.05 10.83 13.35
Delaware Value® R DDVRX -2.37 5.35 4.72 2.54 10.28 12.78
Delaware Value® R6 DDZRX -2.33 --- --- --- --- ---
MassMutual Premier Disciplined Value Svc DENVX -4.94 -1.75 -1.55 -5.89 6.44 9.89
LWAS/DFA US High Book To Market DFBMX -5.59 -1.65 -0.87 -7.82 7.38 10.54
DFA US Large Cap Value II DFCVX -5.60 -1.53 -0.82 -7.71 7.58 10.74
DFA US Large Cap Value I DFLVX -5.57 -1.57 -0.86 -7.78 7.45 10.63
DFA Tax-Managed US Marketwide Value II DFMVX -5.57 -2.02 -0.91 -8.39 7.84 10.98
DFA US Large Cap Value III DFUVX -5.60 -1.53 -0.85 -7.68 7.59 10.78
DGHM All-Cap Value C DGACX -6.30 0.14 -0.99 -9.99 4.09 6.04
DGHM All-Cap Value Institutional DGAIX -6.26 0.79 -0.78 -9.00 5.19 7.15
DGHM All-Cap Value Investor DGHMX -6.28 0.53 -0.78 -9.32 4.81 6.81
Destra Dividend Total Return A DHDAX -2.82 1.41 1.67 -10.74 2.86 ---
Destra Dividend Total Return A LW DHDAX.LW -2.82 1.41 1.67 -10.74 2.86 ---
Destra Dividend Total Return C DHDCX -2.87 1.03 1.51 -11.32 2.11 ---
Destra Dividend Total Return I DHDIX -2.76 1.58 1.79 -10.42 3.21 ---
Diamond Hill Large Cap A DHLAX -7.09 -3.45 -3.36 -7.96 6.58 9.93
Diamond Hill Large Cap A Load Waived DHLAX.LW -7.09 -3.45 -3.36 -7.96 6.58 9.93
Diamond Hill Large Cap C DHLCX -7.12 -3.81 -3.52 -8.63 5.78 9.12
Diamond Hill Large Cap I DHLRX -7.05 -3.29 -3.25 -7.68 6.86 10.22
Diamond Hill Large Cap Y DHLYX -7.04 -3.25 -3.25 -7.57 7.00 ---
Day Hagan Tactical Dividend A DHQAX -5.05 3.03 -1.40 -1.38 --- ---
Day Hagan Tactical Dividend A LW DHQAX.LW -5.05 3.03 -1.40 -1.38 --- ---
Day Hagan Tactical Dividend C DHQCX -5.03 2.67 -1.52 -2.04 --- ---
Day Hagan Tactical Dividend I DHQIX -4.95 3.22 -1.31 -1.09 --- ---
Transamerica Partners Instl Lg Val DIVIX -6.69 -9.45 -5.73 -13.78 4.96 9.03
MassMutual Premier Value Adm DLBVX -6.36 -4.44 -2.59 -10.39 5.42 6.99
Dunham Large Cap Value N DNLVX -4.72 -2.13 -1.46 -6.02 6.03 8.22
Dodge & Cox Stock DODGX -7.76 -4.69 -2.97 -11.80 6.29 10.01
Delaware Pooled Large-Cap Value Equity DPDEX -2.28 5.47 4.82 2.54 10.81 13.49
Dreyfus Equity Income A DQIAX -2.27 4.64 -0.51 0.55 8.44 10.89
Dreyfus Equity Income A Load Waived DQIAX.LW -2.27 4.64 -0.51 0.55 8.44 10.89
Dreyfus Equity Income C DQICX -2.30 4.26 -0.70 -0.19 7.63 10.07
Dreyfus Equity Income I DQIRX -2.30 4.73 -0.51 0.80 8.70 11.17
Dreyfus Equity Income Y DQIYX -2.24 4.80 -0.45 0.87 --- ---
Dreyfus Strategic Value I DRGVX -7.21 -3.68 -1.16 -9.48 6.76 9.52
Dreyfus Strategic Value Y DRGYX -3.44 -0.80 1.83 -6.88 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -2.86 2.51 0.06 2.68 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -2.88 2.41 0.00 2.43 --- ---
Wilshire Large Company Value Invmt DTLVX -5.80 -4.03 -2.40 -10.74 4.94 8.24
DFA Tax-Managed US Marketwide Value DTMMX -5.58 -2.11 -0.95 -8.53 7.68 10.83
Transamerica Partners Large Value DVEIX -6.61 -9.55 -5.73 -13.94 4.71 8.79
Davenport Value & Income DVIPX -3.53 2.42 0.20 -2.73 8.29 12.01
Eaton Vance Focused Value Opps A EAFVX -5.22 -3.32 -2.09 -5.93 6.61 9.52
Eaton Vance Focused Value Opps A LW EAFVX.LW -5.22 -3.32 -2.09 -5.93 6.61 9.52
Parametric Dividend Income Investor EAPDX -2.55 6.64 0.84 4.24 --- ---
Eaton Vance Tx-Mgd Value A EATVX -4.41 -3.18 -1.36 -5.87 6.57 9.23
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -4.41 -3.18 -1.36 -5.87 6.57 9.23
MFS Value 529A EAVLX -5.14 1.17 0.06 -2.68 8.55 11.09
MFS Value 529A Load Waived EAVLX.LW -5.14 1.17 0.06 -2.68 8.55 11.09
MFS Value 529B EBVLX -5.20 0.81 -0.12 -3.44 7.83 10.31
Eaton Vance Focused Value Opps C ECFVX -5.29 -3.66 -2.27 -6.61 5.83 8.72
Eaton Vance Large-Cap Value C ECSTX -4.81 -3.48 -2.15 -7.21 5.61 8.03
Eaton Vance Tx-Mgd Value C ECTVX -4.45 -3.55 -1.56 -6.58 5.78 8.40
MFS Value 529C ECVLX -5.19 0.81 -0.12 -3.44 7.70 10.23
Eaton Vance Large-Cap Value A EHSTX -4.75 -3.13 -1.97 -6.49 6.42 8.85
Eaton Vance Large-Cap Value A LW EHSTX.LW -4.75 -3.13 -1.97 -6.49 6.42 8.85
EIC Value C EICCX -4.06 -0.40 -1.18 -5.47 4.31 ---
EIC Value Institutional EICIX -4.00 0.08 -0.93 -4.57 5.37 8.37
EIC Value A EICVX -4.01 -0.08 -1.01 -4.79 5.09 8.10
EIC Value A Load Waived EICVX.LW -4.01 -0.08 -1.01 -4.79 5.09 8.10
Eaton Vance Focused Value Opps I EIFVX -5.22 -3.18 -2.02 -5.67 6.93 9.81
Eaton Vance Large-Cap Value I EILVX -4.73 -3.01 -1.90 -6.27 6.68 9.12
Parametric Dividend Income Institutional EIPDX -2.59 6.65 0.89 4.47 --- ---
Eaton Vance Tx-Mgd Value I EITVX -4.38 -3.06 -1.31 -5.63 6.82 9.49
Cullen Enhanced Equity Income C ENHCX -2.80 1.83 1.53 --- --- ---
Cullen Enhanced Equity Income I ENHNX -2.80 2.33 1.72 --- --- ---
Cullen Enhanced Equity Income Retail ENHRX -2.80 2.16 1.65 --- --- ---
MainStay Epoch US Equity Yield I EPLCX -0.63 8.22 1.92 7.85 10.78 11.48
MainStay Epoch US Equity Yield Investor EPLIX -0.64 7.98 1.83 7.44 10.35 11.09
MainStay Epoch US Equity Yield C EPLKX -0.73 7.53 1.57 6.57 9.52 10.27
MainStay Epoch US Equity Yield A EPLPX -0.63 8.06 1.86 7.54 10.52 11.21
MainStay Epoch US Equity Yield A LW EPLPX.LW -0.63 8.06 1.86 7.54 10.52 11.21
MFS Equity Income A EQNAX -4.71 -1.69 -1.69 -6.76 6.97 ---
MFS Equity Income A Load Waived EQNAX.LW -4.71 -1.69 -1.69 -6.76 6.97 ---
MFS Equity Income B EQNBX -4.73 -1.98 -1.90 -7.33 6.21 ---
MFS Equity Income C EQNCX -4.80 -2.05 -1.90 -7.46 6.20 ---
MFS Equity Income I EQNIX -4.70 -1.54 -1.62 -6.53 7.25 ---
MFS Equity Income R1 EQNRX -4.78 -2.04 -1.89 -7.39 6.19 ---
MFS Equity Income R2 EQNSX -4.70 -1.75 -1.75 -6.98 6.72 ---
MFS Equity Income R3 EQNTX -4.62 -1.61 -1.61 -6.67 7.01 ---
MFS Equity Income R4 EQNUX -4.70 -1.55 -1.62 -6.48 7.26 ---
MFS Equity Income R5 EQNVX -4.67 -1.50 -1.57 -6.40 7.55 ---
Fidelity Advisor® Equity Income I EQPIX -4.71 0.33 -0.56 -6.50 5.13 8.80
Shelton Core Value Direct EQTIX -4.64 -2.32 -2.78 -6.05 7.59 9.88
Shelton Core Value K EQTKX -4.68 -2.56 -2.90 -6.50 7.04 9.33
Eaton Vance Large-Cap Value R6 ERLVX -4.76 -2.96 -1.87 -6.17 --- ---
Eaton Vance Large-Cap Value R ERSTX -4.76 -3.26 -2.03 -6.74 6.15 8.57
Frost Value Equity Investor FADVX -7.43 -7.34 -6.27 -10.31 6.59 7.06
Fairholme FAIRX -2.39 -0.81 9.55 -12.87 0.23 3.68
Fidelity Advisor® Equity Value I FAIVX -6.88 -4.13 -4.19 -8.97 7.49 9.98
Frost Kempner Multi-Cap Deep Val Eq Inv FAKDX -5.06 -3.38 -1.46 -13.03 0.50 4.10
Nuveen Dividend Value I FAQIX -5.01 -0.20 -0.48 -6.02 5.55 9.07
Fidelity Advisor® Value Strategies B FASBX -3.06 -0.62 1.89 -10.92 6.13 7.56
Fidelity Advisor® Value Strategies I FASOX -7.17 -3.28 -1.08 -12.58 5.08 7.92
Fidelity Advisor® Value Strategies T FASPX -7.24 -3.53 -1.22 -13.00 4.59 7.41
Fidelity Advisor® Equity Value A FAVAX -6.86 -4.26 -4.26 -9.28 7.15 9.66
Fidelity Advisor® Equity Value A LW FAVAX.LW -6.86 -4.26 -4.26 -9.28 7.15 9.66
Fidelity Advisor® Equity Value B FAVBX -3.10 -2.13 -2.00 -7.97 8.10 9.60
Fidelity Advisor® Equity Value C FAVCX -6.88 -4.61 -4.42 -9.90 6.38 8.84
Fidelity Advisor® Equity Value T FAVTX -6.87 -4.39 -4.32 -9.51 6.88 9.37
Fidelity® Blue Chip Value FBCVX -7.97 -5.80 -5.80 -10.55 6.71 7.85
Fidelity® Series Stk Selec Lg Cp Val FBLEX -4.65 1.13 -0.73 -6.96 6.85 ---
FBP Equity & Dividend Plus FBPEX -4.97 0.70 -2.01 -7.14 3.48 5.86
Federated Equity Income R FDERX -4.39 -5.58 -2.53 -12.36 3.62 ---
SunAmerica Focused Dividend Strategy A FDSAX -2.89 3.44 -3.40 -1.49 7.78 13.04
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -2.89 3.44 -3.40 -1.49 7.78 13.04
SunAmerica Focused Dividend Strategy B FDSBX -2.91 3.15 -3.53 -2.05 7.10 12.32
SunAmerica Focused Dividend Strategy C FDSTX -2.97 3.16 -3.53 -2.10 7.08 12.30
SunAmerica Focused Dividend Strategy W FDSWX -2.89 3.56 -3.29 -1.27 8.00 ---
Fidelity Advisor® Equity Income A FEIAX -4.75 0.17 -0.64 -6.78 4.84 8.50
Fidelity Advisor® Equity Income A LW FEIAX.LW -4.75 0.17 -0.64 -6.78 4.84 8.50
Fidelity Advisor® Equity Income B FEIBX -1.56 2.01 1.37 -5.85 5.57 8.27
Fidelity Advisor® Equity Income C FEICX -4.80 -0.20 -0.83 -7.46 4.06 7.69
Franklin Equity Income Adv FEIFX -4.02 -0.55 -0.87 -2.52 7.42 9.47
Fidelity® Equity-Income K FEIKX -4.86 -0.07 -0.70 -6.35 5.38 8.17
Franklin Equity Income R6 FEIQX -3.99 -0.46 -0.85 -2.37 7.55 ---
Fidelity Advisor® Equity Income T FEIRX -4.77 0.04 -0.72 -6.99 4.62 8.27
Nuveen Dividend Value R3 FEISX -5.07 -0.47 -0.61 -6.49 5.01 8.52
Fidelity® Equity-Income FEQIX -4.87 -0.11 -0.73 -6.46 5.25 8.03
Fidelity® Equity Dividend Income FEQTX -4.41 1.16 0.69 -2.95 7.32 9.27
Fidelity® Equity Dividend Income K FETKX -4.41 1.18 0.71 -2.85 7.43 9.40
Nuveen Dividend Value C FFECX -5.14 -0.74 -0.81 -7.01 4.47 7.98
Nuveen Dividend Value R6 FFEFX -5.00 -0.13 -0.48 -5.94 5.64 ---
Nuveen Dividend Value A FFEIX -5.06 -0.34 -0.55 -6.28 5.27 8.80
Nuveen Dividend Value A Load Waived FFEIX.LW -5.06 -0.34 -0.55 -6.28 5.27 8.80
Strategic Advisers® Value Multi-Mgr F FGWBX -6.28 -3.31 -2.43 -9.12 6.59 ---
Frost Value Equity Inst FIDVX -7.42 -7.24 -6.20 -10.10 6.84 7.34
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -5.05 -3.17 -1.39 -12.82 0.72 4.36
Fidelity® Series 1000 Value Index FIOOX -4.38 0.84 0.20 -4.20 --- ---
Franklin Equity Income A FISEX -4.04 -0.66 -0.93 -2.75 7.13 9.19
Franklin Equity Income A Load Waived FISEX.LW -4.04 -0.66 -0.93 -2.75 7.13 9.19
First Investors Equity Income B FIUBX -3.88 -0.14 -0.59 -4.19 5.38 7.77
First Investors Equity Income A FIUTX -3.80 0.38 -0.28 -3.32 6.29 8.63
First Investors Equity Income A LW FIUTX.LW -3.80 0.38 -0.28 -3.32 6.29 8.63
First Investors Equity Income Advisor FIUUX -3.79 0.46 -0.31 -2.99 6.58 ---
First Investors Equity Income Instl FIUVX -3.78 0.48 -0.28 -2.96 6.70 ---
Strategic Advisers® Value Multi-Mgr FKMOX -6.23 -3.33 -2.44 -9.15 6.47 ---
Meeder Dividend Opportunities FLDOX -5.11 -2.08 -1.99 --- --- ---
Fidelity Advisor® Ser Equity-Income FLMLX -4.74 0.49 -0.33 -5.46 5.67 ---
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -4.63 0.56 -0.79 -6.10 7.26 10.16
Fidelity Advisor® Stk Selec Lg Cp V A LW FLUAX.LW -4.63 0.56 -0.79 -6.10 7.26 10.16
Fidelity Advisor® Stk Selec Lg Cp Val B FLUBX -1.13 2.47 1.28 -5.14 8.07 9.93
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -4.67 0.19 -0.93 -6.84 6.39 9.29
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -4.56 0.74 -0.67 -5.79 7.57 10.47
Fidelity Advisor® Stk Selec Lg Cp Val T FLUTX -4.64 0.43 -0.85 -6.36 6.93 9.84
Fidelity® Large Cap Value Enhanced Index FLVEX -4.95 -1.16 -1.44 -5.90 7.93 11.01
Franklin Mutual Beacon R6 FMBRX -5.09 -0.84 -0.49 -9.89 5.01 ---
Wasatch Large Cap Value Investor FMIEX -4.31 0.52 -0.43 -5.47 4.46 6.45
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -4.76 1.03 -0.72 -7.03 6.82 ---
Federated MDT Stock Instl FMSTX -5.90 -2.60 -3.34 -10.18 7.80 11.49
Fidelity® Series Equity-Income FNKLX -4.65 0.62 -0.25 -5.45 5.66 ---
Strategic Advisers® Value Multi-Mgr L FQALX -6.23 -3.33 -2.44 -9.15 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -6.24 -3.48 -2.52 -9.40 --- ---
Franklin Equity Income R FREIX -4.01 -0.76 -0.99 -2.98 6.87 8.92
Franklin Equity Income C FRETX -4.10 -1.06 -1.16 -3.52 6.34 8.37
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -4.64 1.13 -0.64 -6.80 7.02 ---
Fidelity® Series Equity-Income F FRLLX -4.73 0.57 -0.30 -5.37 5.81 ---
Fidelity® Series 1000 Value Index F FSIOX -4.38 0.84 0.20 -4.22 --- ---
Invesco Dividend Income R5 FSIUX -1.61 7.49 1.18 9.41 12.06 11.86
Fidelity® Value Strategies FSLSX -7.19 -3.28 -1.08 -12.56 5.10 7.94
Fidelity® Stk Selec Lg Cp Val FSLVX -4.60 0.74 -0.67 -5.80 7.59 10.49
Fidelity Advisor® Value Strategies A FSOAX -7.20 -3.42 -1.16 -12.82 4.81 7.62
Fidelity Advisor® Value Strategies A LW FSOAX.LW -7.20 -3.42 -1.16 -12.82 4.81 7.62
Federated MDT Stock Svc FSTKX -5.92 -2.70 -3.40 -10.38 7.57 11.25
Federated MDT Stock A FSTRX -0.63 0.45 -0.31 -7.84 --- ---
Federated MDT Stock A Load Waived FSTRX.LW -0.63 0.45 -0.31 -7.84 --- ---
Invesco Dividend Income Investor FSTUX -1.62 7.32 1.14 9.12 11.76 11.49
Fidelity Advisor® Value Strategies C FVCSX -7.26 -3.78 -1.34 -13.48 4.02 6.82
Fidelity® Value Discovery FVDFX -6.85 -4.07 -4.28 -8.78 7.64 10.14
Fidelity® Value Discovery K FVDKX -6.85 -4.03 -4.24 -8.64 7.79 10.31
Fidelity Advisor® Value Leaders A FVLAX -7.59 -5.59 -5.53 -10.49 6.44 7.56
Fidelity Advisor® Value Leaders A LW FVLAX.LW -7.59 -5.59 -5.53 -10.49 6.44 7.56
Fidelity Advisor® Value Leaders B FVLBX -3.56 -3.19 -3.01 -8.99 7.62 7.50
Fidelity Advisor® Value Leaders C FVLCX -7.66 -5.92 -5.68 -11.13 5.65 6.75
Fidelity Advisor® Value Leaders I FVLIX -7.60 -5.44 -5.50 -10.29 6.70 7.85
Fidelity Advisor® Value Leaders T FVLTX -7.64 -5.70 -5.58 -10.69 6.15 7.30
Strategic Advisers® Value FVSAX -5.89 -2.52 -2.29 -7.88 7.18 9.93
Fidelity Advisor® Value Strategies K FVSKX -7.17 -3.23 -1.06 -12.44 5.27 8.11
Fidelity Advisor® Equity Income Z FZAGX -4.71 0.36 -0.56 -6.38 --- ---
Goldman Sachs Large Cp Val Insghts Svc GCLSX -5.18 -2.76 -0.98 -5.90 7.53 10.11
Goldman Sachs Large Cp Val Insghts A GCVAX -5.14 -2.70 -0.96 -5.77 7.63 10.24
Goldman Sachs Large Cp Val Insghts A LW GCVAX.LW -5.14 -2.70 -0.96 -5.77 7.63 10.24
Goldman Sachs Large Cp Val Insghts C GCVCX -5.19 -3.00 -1.13 -6.43 6.84 9.41
Goldman Sachs Large Cp Val Insghts Instl GCVIX -5.14 -2.50 -0.88 -5.39 8.05 10.67
Goldman Sachs Large Cp Val Insghts R GCVRX -5.17 -2.76 -1.02 -5.98 7.37 9.96
Goldman Sachs Large Cp Val Insghts IR GCVTX -5.09 -2.53 -0.91 -5.50 7.90 10.52
Goldman Sachs Large Cp Val Insghts R6 GCVUX -5.09 -2.43 -0.81 --- --- ---
RNC Genter Dividend Income GDIIX -3.30 1.59 0.17 -0.80 5.12 8.98
Columbia Dividend Income T GEQAX -2.89 2.48 0.31 2.44 8.50 11.22
Invesco Growth and Income R6 GIFFX -3.52 -1.95 1.00 -8.75 7.29 ---
Greenleaf Income Growth GIGFX 0.92 5.60 3.55 -2.31 --- ---
Guggenheim Large Cap Value Institutional GILCX -4.97 1.38 0.55 -5.30 6.05 ---
GuideMark® Emerging Markets Instl GILVX -1.08 0.83 -1.08 -13.90 4.91 8.34
Gotham Institutional Value Institutional GINVX -5.19 -1.40 -3.71 --- --- ---
Great Lakes Large Cap Value Instl GLLIX -5.26 -0.80 -2.41 -4.59 7.18 ---
GuideMark® Emerging Markets Service GMLVX -1.16 0.45 -1.25 -14.38 4.32 7.72
Goldman Sachs Growth and Income R GRGRX -4.53 -1.82 -0.23 -8.03 6.42 8.98
Goldman Sachs Growth and Income IR GRGTX -4.48 -1.59 -0.10 -7.55 6.95 9.53
Goldman Sachs Growth and Income R6 GRGUX -4.49 -1.50 -0.06 --- --- ---
Columbia Dividend Income Z GSFTX -2.89 2.60 0.32 2.64 8.79 11.53
Goldman Sachs Growth and Inc C GSGCX -4.56 -2.08 -0.36 -8.51 5.89 8.45
Goldman Sachs Growth and Inc A GSGRX -4.51 -1.71 -0.19 -7.81 6.68 9.26
Goldman Sachs Growth and Inc A LW GSGRX.LW -4.51 -1.71 -0.19 -7.81 6.68 9.26
Goldman Sachs Growth and Inc Svc GSGSX -4.51 -1.75 -0.20 -7.89 6.58 9.16
Goldman Sachs Growth and Inc Instl GSIIX -4.49 -1.53 -0.10 -7.46 7.10 9.69
Goldman Sachs Large Cap Value A GSLAX -5.31 -4.07 -1.22 -11.31 5.64 8.37
Goldman Sachs Large Cap Value A LW GSLAX.LW -5.31 -4.07 -1.22 -11.31 5.64 8.37
Goldman Sachs Large Cap Value Instl GSLIX -5.26 -3.91 -1.14 -10.95 6.05 8.80
Goldman Sachs Large Cap Value C GSVCX -5.39 -4.49 -1.40 -11.96 4.82 7.55
Goldman Sachs Large Cap Value R GSVRX -5.36 -4.22 -1.31 -11.52 5.35 8.10
Goldman Sachs Large Cap Value Svc GSVSX -5.34 -4.16 -1.22 -11.40 5.51 8.27
Goldman Sachs Large Cap Value IR GSVTX -5.31 -4.00 -1.15 -11.09 5.88 8.65
Goldman Sachs Large Cap Value R6 GSVUX -5.32 -3.91 -1.14 --- --- ---
Glenmede Large Cap Value GTMEX -6.83 -2.41 -1.07 -9.96 7.42 8.46
GuideStone Funds Value Equity Instl GVEYX -6.06 -4.31 -3.29 -10.11 5.78 9.56
GuideStone Funds Value Equity Investor GVEZX -6.05 -4.41 -3.26 -10.29 5.53 9.29
Granite Value GVFIX -4.84 -0.24 -1.43 -10.01 1.41 ---
Hartford Value HLS IB HBVLX -5.95 -1.48 -1.16 -7.52 6.09 9.48
Hillman No Load HCMAX -3.28 -0.87 -2.90 -6.72 8.05 8.72
HCM Tactical Growth Investor HCMDX -8.65 -12.43 -7.06 -18.42 --- ---
HCM Tactical Growth A HCMGX -8.60 -12.17 -6.91 -17.83 --- ---
HCM Tactical Growth A Load Waived HCMGX.LW -8.60 -12.17 -6.91 -17.83 --- ---
HCM Tactical Growth I HCMIX -8.59 -12.16 -6.90 -17.82 --- ---
HCM Dividend Sector Plus A HCMNX -4.29 3.40 -3.00 0.19 --- ---
HCM Dividend Sector Plus A Load Waived HCMNX.LW -4.29 3.40 -3.00 0.19 --- ---
HCM Dividend Sector Plus Investor HCMPX -4.31 2.99 -3.10 -0.53 --- ---
HCM Dividend Sector Plus I HCMQX -4.29 3.40 -3.00 0.19 --- ---
HCM Tactical Growth R HCMSX -8.59 -12.16 -6.90 -17.82 --- ---
HCM Dividend Sector Plus A1 HCMWX -4.29 3.40 -3.00 0.19 --- ---
HCM Dividend Sector Plus A1 Load Waived HCMWX.LW -4.29 3.40 -3.00 0.19 --- ---
HCM Dividend Sector Plus R HCMZX -4.29 3.40 -3.00 0.19 --- ---
Rational Dividend Capture A HDCAX 1.16 5.08 2.09 1.57 6.40 8.41
Rational Dividend Capture A Load Waived HDCAX.LW 1.16 5.08 2.09 1.57 6.40 8.41
Rational Dividend Capture C HDCEX 1.05 4.74 1.85 0.97 --- ---
Rational Dividend Capture Instl HDCTX 1.16 5.19 2.15 1.82 6.69 8.67
Hartford Dividend and Growth HLS IB HDGBX -5.10 -1.18 -1.40 -4.46 7.72 10.08
Hartford Dividend and Growth C HDGCX -5.10 -1.64 -1.64 -5.26 6.67 8.98
Hartford Dividend and Growth I HDGIX -5.06 -1.21 -1.43 -4.35 7.69 10.03
Hartford Dividend and Growth R3 HDGRX -5.11 -1.49 -1.57 -4.90 7.10 9.45
Hartford Dividend and Growth R4 HDGSX -5.08 -1.32 -1.49 -4.62 7.44 9.79
Hartford Dividend and Growth R5 HDGTX -5.06 -1.16 -1.42 -4.30 7.76 10.11
Hartford Dividend and Growth R6 HDGVX -5.06 -1.15 -1.41 -4.30 --- ---
Hartford Dividend and Growth Y HDGYX -5.02 -1.09 -1.35 -4.20 7.87 10.23
Hennessy Total Return Investor HDOGX -0.95 5.58 1.27 5.83 5.87 8.64
Hennessy Cornerstone Value Investor HFCVX -4.74 1.44 -2.71 -5.64 5.25 8.37
Hancock Horizon Value Inv HHGAX -7.13 -5.57 -5.92 -13.69 3.49 6.85
Hancock Horizon Value C HHGCX -7.18 -5.90 -6.13 -14.36 2.72 6.04
Hancock Horizon Value Instl HHGTX -7.13 -5.48 -5.91 -13.50 3.75 7.11
Hartford Dividend and Growth HLS IA HIADX -5.12 -1.09 -1.35 -4.26 7.98 10.35
Hartford Value HLS IA HIAVX -5.88 -1.35 -1.09 -7.30 6.35 9.76
Hennessy Cornerstone Value Inst HICVX -4.74 1.62 -2.65 -5.52 5.42 8.60
Eagle Growth & Income C HIGCX -2.50 3.54 2.37 -1.19 6.31 9.14
Eagle Growth & Income I HIGJX -2.36 4.12 2.69 -0.15 7.41 10.27
Eagle Growth & Income R3 HIGRX -2.47 3.76 2.51 -0.81 6.68 9.54
Eagle Growth & Income R5 HIGSX -2.41 4.07 2.64 -0.39 7.22 10.15
Eagle Growth & Income R6 HIGUX -2.41 4.11 2.68 -0.32 7.43 ---
JPMorgan Equity Income Select HLIEX -4.02 0.98 -0.34 -1.79 8.33 11.44
JPMorgan Large Cap Value Select HLQVX -9.48 -4.32 -5.00 -9.07 7.36 9.98
Hennessy Large Value Investor HLVFX -5.35 -3.52 -1.40 -9.93 5.34 9.05
Hennessy Large Value Institutional HLVIX -5.34 -3.44 -1.37 -9.84 5.56 9.36
Homestead Value HOVLX -5.11 -1.18 -0.52 -4.08 8.21 10.58
Hartford Equity Income A HQIAX -3.92 1.96 0.53 -0.11 7.43 10.81
Hartford Equity Income A Load Waived HQIAX.LW -3.92 1.96 0.53 -0.11 7.43 10.81
Hartford Equity Income B HQIBX -3.97 1.84 0.48 -0.30 7.32 10.36
Hartford Equity Income C HQICX -4.00 1.61 0.36 -0.81 6.67 10.02
Hartford Equity Income I HQIIX -3.94 2.09 0.59 0.16 7.73 11.12
Hartford Equity Income R3 HQIRX -3.97 1.81 0.45 -0.46 7.08 10.46
Hartford Equity Income R4 HQISX -3.97 1.95 0.52 -0.15 7.40 10.79
Hartford Equity Income R5 HQITX -3.95 2.07 0.59 0.16 7.73 11.14
Hartford Equity Income R6 HQIVX -3.89 2.15 0.67 0.26 --- ---
Hartford Equity Income Y HQIYX -3.94 2.15 0.67 0.26 7.83 11.25
Eagle Growth & Income A HRCVX -2.41 3.94 2.57 -0.41 7.12 9.97
Eagle Growth & Income A Load Waived HRCVX.LW -2.41 3.94 2.57 -0.41 7.12 9.97
Hussman Strategic Dividend Value HSDVX -0.35 0.56 -4.23 -5.72 -1.81 ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -2.88 -1.94 0.36 -9.17 4.67 ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -2.89 -2.04 0.27 -9.44 4.27 ---
Huber Capital Equity Income Instl HULEX -7.67 -7.16 -3.44 -14.10 0.89 ---
Huber Capital Equity Income Investor HULIX -7.69 -7.32 -3.45 -14.48 0.45 6.56
Hartford Value Opportunities A HVOAX -6.93 -2.77 -1.59 -11.51 4.13 7.65
Hartford Value Opportunities A LW HVOAX.LW -6.93 -2.77 -1.59 -11.51 4.13 7.65
Hartford Value Opportunities B HVOBX -6.97 -3.21 -1.80 -12.21 3.31 6.81
Hartford Value Opportunities C HVOCX -6.99 -3.12 -1.76 -12.14 3.38 6.85
Hartford Value Opportunities I HVOIX -6.90 -2.63 -1.49 -11.19 4.49 7.97
Hartford Value Opportunities R3 HVORX -6.91 -2.86 -1.63 -11.76 3.86 7.39
Hartford Value Opportunities R4 HVOSX -6.95 -2.77 -1.61 -11.53 4.18 7.72
Hartford Value Opportunities R5 HVOTX -6.90 -2.64 -1.54 -11.26 4.49 8.03
Hartford Value Opportunities Y HVOYX -6.88 -2.58 -1.48 -11.14 4.55 8.07
Hotchkis & Wiley Value Opps A HWAAX -7.27 -8.00 -4.80 -17.34 4.00 8.92
Hotchkis & Wiley Value Opps A LW HWAAX.LW -7.27 -8.00 -4.80 -17.34 4.00 8.92
Hotchkis & Wiley Value Opps C HWACX -7.33 -8.33 -5.00 -17.99 3.22 8.10
Hotchkis & Wiley Value Opps Instl HWAIX -7.28 -7.92 -4.80 -17.17 4.25 9.18
Hotchkis & Wiley Diversified Value A HWCAX -9.33 -6.03 -4.35 -16.74 3.60 8.18
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -9.33 -6.03 -4.35 -16.74 3.60 8.18
Hotchkis & Wiley Diversified Value C HWCCX -9.34 -6.34 -4.45 -17.31 2.83 7.39
Hotchkis & Wiley Diversified Value I HWCIX -9.23 -5.85 -4.23 -16.49 3.86 8.48
Hotchkis & Wiley Large Cap Value A HWLAX -9.44 -4.68 -4.05 -14.88 4.75 9.31
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -9.44 -4.68 -4.05 -14.88 4.75 9.31
Hotchkis & Wiley Large Cap Value C HWLCX -9.47 -4.99 -4.19 -15.49 3.97 8.49
Hotchkis & Wiley Large Cap Value I HWLIX -9.38 -4.53 -3.95 -14.64 5.01 9.59
Hotchkis & Wiley Large Cap Value R HWLRX -9.43 -4.78 -4.11 -15.08 4.47 9.03
Invesco Dividend Income A IAUTX -1.63 7.28 1.10 9.09 11.75 11.48
Invesco Dividend Income A Load Waived IAUTX.LW -1.63 7.28 1.10 9.09 11.75 11.48
Invesco Dividend Income Y IAUYX -1.60 7.45 1.16 9.40 12.03 11.77
Voya Large Cap Value B IBEDX -3.98 -2.10 0.20 -8.90 4.18 8.19
Invesco Dividend Income B IBUTX -1.69 6.91 0.91 8.31 10.93 10.65
Invesco Comstock R6 ICSFX -7.31 -5.61 -2.97 -13.32 4.00 ---
Columbia Diversified Equity Income B IDEBX -5.00 -1.89 -0.52 -6.66 5.99 7.69
Integrity Dividend Harvest C IDHCX -0.52 9.94 2.23 --- --- ---
Integrity Dividend Harvest A IDIVX -0.45 10.38 2.43 11.11 11.11 ---
Integrity Dividend Harvest A LW IDIVX.LW -0.45 10.38 2.43 11.11 11.11 ---
Columbia Diversified Equity Income K IDQYX -4.99 -1.51 -0.32 -5.91 6.92 8.63
Voya Large Cap Value A IEDAX -3.97 -1.82 0.29 -8.27 4.94 8.98
Voya Large Cap Value A Load Waived IEDAX.LW -3.97 -1.82 0.29 -8.27 4.94 8.98
Voya Large Cap Value C IEDCX -3.98 -2.10 0.20 -8.85 4.17 8.17
Voya Large Cap Value I IEDIX -3.95 -1.63 0.44 -7.90 5.33 9.38
Voya Large Cap Value R IEDRX -3.97 -1.88 0.33 -8.42 4.75 ---
Voya Large Cap Value R6 IEDZX -3.88 -1.62 0.44 -7.88 5.35 ---
Invesco Dividend Income R6 IFUTX -1.55 7.53 1.25 9.55 12.14 ---
Hartford Dividend and Growth A IHGIX -5.08 -1.29 -1.47 -4.57 7.45 9.79
Hartford Dividend and Growth A LW IHGIX.LW -5.08 -1.29 -1.47 -4.57 7.45 9.79
MFS Instl Large Cap Value ILVAX -5.15 1.31 0.13 -2.42 8.76 11.30
Voya Large Cap Value O ILVOX -3.97 -1.82 0.39 -8.20 4.96 ---
IMS Dividend Growth IMSAX -5.22 0.24 -0.34 -9.18 3.95 6.41
Columbia Diversified Equity Income A INDZX -4.93 -1.55 -0.34 -5.99 6.80 8.51
Columbia Diversified Equity Income A LW INDZX.LW -4.93 -1.55 -0.34 -5.99 6.80 8.51
Columbia Dividend Opportunity A INUTX -1.62 5.30 2.14 1.74 7.77 10.05
Columbia Dividend Opportunity A LW INUTX.LW -1.62 5.30 2.14 1.74 7.77 10.05
Voya Large Cap Value Port A IPEAX -4.02 -1.83 0.28 -8.43 4.82 8.93
Voya Large Cap Value Port I IPEIX -3.95 -1.53 0.55 -7.83 5.45 9.58
Voya Large Cap Value Port S IPESX -3.91 -1.64 0.46 -8.00 5.18 9.31
Voya Large Cap Value Port S2 IPETX -3.91 -1.73 0.46 -8.17 --- ---
Poplar Forest Partners Institutional IPFPX -8.12 -0.49 -1.65 -11.52 6.12 9.93
VY® T. Rowe Price Equity Income S IRPSX -5.74 0.53 -1.41 -6.63 4.44 8.31
Voya Russell Large Cap Value Idx Port A IRVAX -4.46 -0.56 -0.29 --- --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -4.43 -0.32 -0.16 -4.49 7.06 10.32
Voya Russell Large Cap Value Idx Port S IRVSX -4.41 -0.45 -0.23 -4.74 6.80 10.05
Hartford Dividend and Growth B ITDGX -5.14 -1.75 -1.70 -5.43 6.47 8.80
VY® T. Rowe Price Equity Income A ITEAX -5.70 0.38 -1.51 -6.94 4.09 7.95
VY® T. Rowe Price Equity Income I ITEIX -5.68 0.68 -1.34 -6.35 4.72 8.59
VY® T. Rowe Price Equity Income S2 ITETX -5.67 0.54 -1.42 -6.69 4.31 8.17
Columbia Dividend Opportunity B IUTBX -1.70 4.85 1.97 0.98 6.98 9.22
Invesco Dividend Income C IUTCX -1.67 6.95 0.90 8.29 10.93 10.66
Ivy Value R6 IVALX -6.84 -7.43 -4.24 -12.53 --- ---
VY® Invesco Growth and Income A IVGAX -7.26 -4.75 -1.94 -11.21 4.65 8.23
VY® Invesco Growth and Income I IVGIX -7.22 -4.48 -1.80 -10.68 5.28 8.88
VY® Invesco Growth and Income S IVGSX -7.23 -4.57 -1.83 -10.90 5.02 8.61
VY® Invesco Growth and Income S2 IVITX -7.25 -4.64 -1.93 -11.06 4.85 8.45
VY® Invesco Comstock A IVKAX -7.31 -5.77 -3.07 -13.76 3.42 7.98
VY® Invesco Comstock I IVKIX -7.30 -5.53 -2.98 -13.38 3.92 8.52
VY® Invesco Comstock S IVKSX -7.32 -5.67 -3.05 -13.60 3.67 8.25
Voya Large Cap Value W IWEDX -3.88 -1.67 0.49 -7.95 5.24 9.27
Ivy Value I IYAIX -6.89 -7.53 -4.28 -12.70 4.17 7.71
Ivy Value A IYVAX -6.88 -7.66 -4.31 -12.95 3.84 7.32
Ivy Value A Load Waived IYVAX.LW -6.88 -7.66 -4.31 -12.95 3.84 7.32
Ivy Value B IYVBX -6.96 -8.09 -4.57 -13.84 2.89 6.26
Ivy Value C IYVCX -6.97 -7.96 -4.51 -13.59 3.12 6.58
Ivy Value R IYVLX -6.91 -7.78 -4.38 -13.20 3.57 ---
Ivy Value Y IYVYX -6.88 -7.62 -4.32 -12.87 3.91 7.45
Perkins Large Cap Value A JAPAX -5.52 -1.06 -1.78 -4.81 5.76 8.04
Perkins Large Cap Value A Load Waived JAPAX.LW -5.52 -1.06 -1.78 -4.81 5.76 8.04
Perkins Large Cap Value C JAPCX -5.61 -1.48 -2.01 -5.22 5.10 7.31
Perkins Large Cap Value I JAPIX -5.53 -0.93 -1.79 -4.66 6.00 8.33
Perkins Large Cap Value S JAPSX -5.55 -1.06 -1.83 -4.80 5.71 7.97
JHancock Classic Value B JCVBX -3.82 -3.90 -1.28 -13.39 4.46 7.11
JHancock Classic Value C JCVCX -3.82 -3.90 -1.28 -13.40 4.46 7.10
JHancock Classic Value R4 JCVFX -3.76 -3.44 -1.05 -12.54 5.46 8.14
JHancock Classic Value R3 JCVHX -3.77 -3.69 -1.14 -12.98 4.95 7.65
JHancock Classic Value I JCVIX -3.76 -3.44 -1.01 -12.50 5.52 8.23
JHancock Classic Value R1 JCVRX -3.79 -3.72 -1.13 -13.06 4.84 7.52
JHancock Classic Value R2 JCVSX -3.77 -3.61 -1.09 -12.83 5.20 ---
JHancock Classic Value R5 JCVVX -3.75 -3.40 -1.01 -12.45 5.60 8.30
JHancock Classic Value R6 JCVWX -3.71 -3.36 -0.97 -12.39 5.64 ---
JHancock Disciplined Value R4 JDVFX -6.29 -3.89 -2.70 -10.47 5.26 9.77
JHancock Disciplined Value R3 JDVHX -6.30 -4.07 -2.83 -10.82 4.80 9.34
JHancock Disciplined Value NAV JDVNX -6.33 -3.77 -2.70 -10.25 5.53 10.12
JHancock Disciplined Value R1 JDVOX -6.35 -4.12 -2.88 -10.91 4.68 9.21
JHancock Disciplined Value R2 JDVPX -6.35 -4.01 -2.82 -10.72 4.95 ---
Prudential Jennison Value R JDVRX -6.98 -7.35 -3.27 -17.41 1.80 4.94
JHancock Disciplined Value R5 JDVVX -6.28 -3.77 -2.70 -10.32 5.50 10.05
JHancock Disciplined Value R6 JDVWX -6.28 -3.77 -2.64 -10.25 5.53 ---
JHancock Fundamental Large Cap Value R2 JFLCX -7.59 -9.70 -3.70 -14.92 --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -7.51 -9.62 -3.62 -14.76 --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -7.51 -9.55 -3.54 -14.68 --- ---
JHancock Fundamental Large Cap Value A JFVAX -7.61 -9.80 -3.71 -15.06 3.68 8.96
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -7.61 -9.80 -3.71 -15.06 3.68 8.96
JHancock Fundamental Large Cap Value C JFVCX -7.61 -10.09 -3.88 -15.63 --- ---
JHancock Fundamental Large Cap Value I JFVIX -7.57 -9.61 -3.61 -14.76 3.98 9.37
JHancock Equity-Income A JHEIX -5.35 0.56 -1.30 -6.70 --- ---
JHancock Equity-Income A Load Waived JHEIX.LW -5.35 0.56 -1.30 -6.70 --- ---
JHancock Equity-Income C JHERX -5.36 0.25 -1.43 -7.30 --- ---
JHancock Equity-Income 1 JIEMX -5.27 0.78 -1.15 -6.36 4.55 8.42
JPMorgan Intrepid Value A JIVAX -5.92 -5.63 -3.30 -12.96 5.39 8.87
JPMorgan Intrepid Value A Load Waived JIVAX.LW -5.92 -5.63 -3.30 -12.96 5.39 8.87
JPMorgan Intrepid Value C JIVCX -5.96 -5.87 -3.43 -13.39 4.88 8.33
JPMorgan Intrepid Value R6 JIVMX -5.87 -5.44 -3.19 -12.60 5.83 9.32
JPMorgan Intrepid Value R5 JIVRX -5.91 -5.48 -3.23 -12.66 5.77 9.26
JPMorgan Intrepid Value R2 JIVZX -5.92 -5.74 -3.34 -13.16 5.13 8.60
JPMorgan Large Cap Value R6 JLVMX -9.52 -4.25 -4.93 -8.87 7.61 10.24
JPMorgan Large Cap Value R5 JLVRX -9.47 -4.26 -4.93 -8.90 7.56 10.20
JPMorgan Large Cap Value R2 JLVZX -9.55 -4.53 -5.13 -9.43 6.88 9.53
Perkins Large Cap Value D JNPLX -5.49 -0.94 -1.73 -4.64 5.91 8.23
JPMorgan Intrepid Value Select JPIVX -5.92 -5.57 -3.29 -12.83 5.55 9.04
Perkins Large Cap Value N JPLNX -5.48 -0.87 -1.72 -4.54 6.08 ---
Perkins Large Cap Value T JPLTX -5.56 -1.01 -1.80 -4.76 5.80 8.13
JPMorgan Value Advantage A JVAAX -5.53 -2.30 -2.06 -8.86 6.07 10.13
JPMorgan Value Advantage A Load Waived JVAAX.LW -5.53 -2.30 -2.06 -8.86 6.07 10.13
JPMorgan Value Advantage C JVACX -5.56 -2.56 -2.21 -9.31 5.54 9.59
JPMorgan Value Advantage Instl JVAIX -5.49 -2.08 -1.94 -8.41 6.60 10.68
JPMorgan Value Advantage Select JVASX -5.53 -2.22 -2.01 -8.63 6.34 10.41
JHancock Value Equity A JVEAX -7.21 -5.34 -2.80 -11.68 --- ---
JHancock Value Equity A Load Waived JVEAX.LW -7.21 -5.34 -2.80 -11.68 --- ---
JHancock Value Equity C JVECX -7.23 -5.65 -3.01 -12.27 --- ---
JHancock Value Equity I JVEIX -7.31 -5.25 -2.80 -11.50 --- ---
JHancock Value Equity R6 JVERX -7.20 -5.05 -2.69 -11.25 --- ---
JHancock Disciplined Value A JVLAX -6.33 -3.95 -2.74 -10.59 5.13 9.66
JHancock Disciplined Value A LW JVLAX.LW -6.33 -3.95 -2.74 -10.59 5.13 9.66
JHancock Disciplined Value B JVLBX -6.37 -4.30 -2.97 -11.26 4.29 8.78
JHancock Disciplined Value C JVLCX -6.41 -4.35 -2.96 -11.28 4.34 8.83
JHancock Disciplined Value I JVLIX -6.29 -3.78 -2.70 -10.33 5.42 9.99
JHancock Disciplined Value I2 JVLTX -6.29 -3.78 -2.65 -10.33 5.41 9.99
Knights of Columbus Large Cap Val Instl KCVIX -6.69 -5.84 -3.82 -8.60 --- ---
Knights of Columbus Large Cap Value S KCVSX -6.69 -5.85 -3.83 --- --- ---
Deutsche Large Cap Value A KDCAX -7.53 -13.31 -5.52 -23.53 0.20 4.02
Deutsche Large Cap Value A Load Waived KDCAX.LW -7.53 -13.31 -5.52 -23.53 0.20 4.02
Deutsche Large Cap Value C KDCCX -7.53 -13.60 -5.59 -24.04 -0.49 3.30
Deutsche Large Cap Value Institutional KDCIX -7.32 -13.10 -5.24 -23.21 0.55 4.37
Deutsche Large Cap Value R KDCQX -7.55 -13.47 -5.54 -23.75 -0.12 3.71
Deutsche Large Cap Value S KDCSX -7.52 -13.11 -5.38 -23.24 0.54 4.36
Deutsche CROCI® Equity Dividend A KDHAX -2.45 6.79 -0.54 -1.67 7.10 8.36
Deutsche CROCI® Equity Dividend A LW KDHAX.LW -2.45 6.79 -0.54 -1.67 7.10 8.36
Deutsche CROCI® Equity Dividend C KDHCX -2.51 6.41 -0.74 -2.42 6.28 7.54
Deutsche CROCI® Equity Dividend Instl KDHIX -2.43 6.93 -0.50 -1.45 7.36 8.68
Deutsche CROCI® Equity Dividend R KDHRX -2.48 6.67 -0.60 -1.91 6.83 8.07
Deutsche CROCI® Equity Dividend S KDHSX -2.41 6.95 -0.47 -1.42 7.36 8.62
Deutsche CROCI® Equity Dividend R6 KDHTX -2.43 6.90 -0.49 -1.44 --- ---
Lord Abbett Affiliated F LAAFX -4.27 0.70 -0.77 -4.40 7.42 9.14
Lord Abbett Affiliated B LAFBX -4.32 0.31 -0.94 -5.22 6.47 8.16
Lord Abbett Affiliated C LAFCX -4.28 0.35 -0.92 -5.23 6.48 8.18
Lord Abbett Affiliated A LAFFX -4.21 0.67 -0.74 -4.49 7.27 8.94
Lord Abbett Affiliated A Load Waived LAFFX.LW -4.21 0.67 -0.74 -4.49 7.27 8.94
Lord Abbett Affiliated P LAFPX -4.28 0.60 -0.81 -4.57 7.25 8.93
Lord Abbett Affiliated R2 LAFQX -4.28 0.44 -0.89 -4.86 6.89 8.60
Lord Abbett Affiliated R3 LAFRX -4.28 0.54 -0.79 -4.72 7.01 8.73
Lord Abbett Affiliated R4 LAFSX -4.27 0.67 -0.74 --- --- ---
Lord Abbett Affiliated R5 LAFTX -4.26 0.73 -0.75 --- --- ---
Lord Abbett Affiliated R6 LAFVX -4.26 0.81 -0.73 --- --- ---
Lord Abbett Affiliated I LAFYX -4.26 0.80 -0.75 -4.29 7.53 9.25
Legg Mason BW Divers Lg Cp Val R LBDRX -6.22 -3.46 -2.80 -8.50 --- ---
Legg Mason BW Divers Lg Cp Val IS LBISX -6.15 -3.12 -2.62 -7.89 6.75 10.01
Columbia Dividend Income A LBSAX -2.90 2.48 0.25 2.39 8.53 11.25
Columbia Dividend Income A Load Waived LBSAX.LW -2.90 2.48 0.25 2.39 8.53 11.25
Columbia Dividend Income B LBSBX -3.00 2.05 0.07 1.60 7.70 10.41
Columbia Dividend Income C LBSCX -3.00 2.05 0.07 1.60 7.70 10.42
Legg Mason BW Divers Lg Cp Val A LBWAX -6.16 -3.29 -2.68 -8.28 6.40 9.64
Legg Mason BW Divers Lg Cp Val A LW LBWAX.LW -6.16 -3.29 -2.68 -8.28 6.40 9.64
Legg Mason BW Divers Lg Cp Val C LBWCX -6.23 -3.66 -2.94 -8.96 5.58 8.81
Legg Mason BW Divers Lg Cp Val I LBWIX -6.15 -3.17 -2.62 -7.99 6.68 9.94
Lord Abbett Calibrated Large Cap Val A LCAAX -5.38 -1.16 -0.61 -7.85 5.59 ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -5.38 -1.16 -0.61 -7.85 5.59 ---
Lord Abbett Calibrated Large Cap Val C LCACX -5.42 -1.51 -0.79 -8.57 4.81 ---
Lord Abbett Calibrated Large Cap Val F LCAFX -5.37 -1.10 -0.61 -7.70 5.76 ---
Lord Abbett Calibrated Large Cap Val R2 LCAQX -5.35 -1.31 -0.66 -8.16 5.29 ---
Lord Abbett Calibrated Large Cap Val R3 LCARX -5.36 -1.27 -0.67 -8.08 5.35 ---
Lord Abbett Calibrated Large Cap Val R4 LCASX -5.34 -1.16 -0.61 --- --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -5.32 -1.05 -0.55 --- --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -5.37 -1.05 -0.55 --- --- ---
ClearBridge Large Cap Value R LCBVX -5.51 -2.32 -2.60 -7.90 --- ---
Invesco Diversified Dividend A LCEAX -2.59 4.21 0.19 2.04 9.97 11.60
Invesco Diversified Dividend A LW LCEAX.LW -2.59 4.21 0.19 2.04 9.97 11.60
Invesco Diversified Dividend B LCEDX -2.59 3.87 0.06 1.28 9.17 10.78
Invesco Diversified Dividend R6 LCEFX -2.55 4.41 0.34 2.44 10.42 ---
Invesco Diversified Dividend Investor LCEIX -2.53 4.24 0.26 2.11 10.04 11.64
Invesco Diversified Dividend C LCEVX -2.60 3.87 0.06 1.28 9.16 10.77
Invesco Diversified Dividend Y LCEYX -2.53 4.34 0.31 2.29 10.26 11.89
ClearBridge Large Cap Value 1 LCLIX -5.49 -2.10 -2.54 -7.01 --- ---
Federated Equity Income B LEIBX -4.41 -5.85 -2.65 -12.89 2.97 7.04
Federated Equity Income C LEICX -4.40 -5.82 -2.63 -12.84 3.01 7.05
Federated Equity Income A LEIFX -4.33 -5.50 -2.44 -12.22 3.79 7.89
Federated Equity Income A Load Waived LEIFX.LW -4.33 -5.50 -2.44 -12.22 3.79 7.89
Federated Equity Income Institutional LEISX -4.36 -5.38 -2.43 -12.00 4.06 ---
Voya Corporate Leaders Trust B LEXCX -1.57 5.01 0.84 -2.32 5.26 9.56
Federated Equity Income F LFEIX -4.40 -5.61 -2.55 -12.43 3.54 7.59
ClearBridge Large Cap Value A2 LIVVX -5.53 -2.27 -2.63 -7.37 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -5.53 -2.27 -2.63 -7.37 --- ---
Legg Mason BW Divers Lg Cp Val A2 LLVAX -6.20 -3.37 -2.76 -8.44 6.20 ---
Legg Mason BW Divers Lg Cp Val A2 LW LLVAX.LW -6.20 -3.37 -2.76 -8.44 6.20 ---
Legg Mason BW Dynamic Large Cap Val C LMBBX -7.19 -6.41 -6.11 -13.76 --- ---
Legg Mason BW Dynamic Large Cap Val I LMBEX -7.11 -5.95 -5.85 -12.82 --- ---
Legg Mason BW Dynamic Large Cap Val IS LMBGX -7.11 -5.85 -5.85 -12.81 --- ---
Legg Mason BW Dynamic Large Cap Val R LMBHX -7.12 -6.15 -5.96 -13.35 --- ---
Legg Mason BW Dynamic Large Cap Val A LMBJX -7.02 -5.95 -5.85 -13.01 --- ---
Legg Mason BW Dynamic Large Cap Val A LW LMBJX.LW -7.02 -5.95 -5.85 -13.01 --- ---
ClearBridge Large Cap Value IS LMLSX -5.49 -2.02 -2.49 -6.85 --- ---
Edgar Lomax Value LOMAX -2.35 4.80 0.89 0.20 9.12 10.66
Loomis Sayles Value Admin LSAVX -6.48 -4.34 -1.68 -10.80 5.30 8.84
Loomis Sayles Value C LSCVX -6.27 -4.32 -1.57 -11.02 4.86 8.35
Loomis Sayles Value Y LSGIX -6.23 -3.87 -1.29 -10.14 5.89 9.44
ClearBridge All Cap Value IS LSISX --- --- --- --- --- ---
LSV Value Equity LSVEX -6.29 -4.03 -3.53 -9.40 7.59 11.31
LSV US Managed Volatility Institutional LSVMX -0.81 6.74 1.00 3.97 --- ---
Loomis Sayles Value N LSVNX -6.19 -3.83 -1.29 -10.04 6.03 ---
Loomis Sayles Value A LSVRX -6.20 -3.98 -1.35 -10.34 5.65 9.17
Loomis Sayles Value A Load Waived LSVRX.LW -6.20 -3.98 -1.35 -10.34 5.65 9.17
LSV Conservative Value Equity LSVVX -5.82 -3.09 -2.90 -8.17 6.59 10.19
LSV Value Equity Investor LVAEX -6.31 -4.17 -3.58 -9.64 --- ---
LSV US Managed Volatility Investor LVAMX -0.90 6.65 0.91 3.71 --- ---
LSV Conservative Value Equity Investor LVAVX -5.84 -3.19 -3.01 -8.36 --- ---
Lord Abbett Calibrated Large Cap Val I LVCIX -5.37 -1.05 -0.55 -7.64 5.86 ---
ProFunds Large Cap Value Inv LVPIX -4.40 0.10 -0.88 -5.05 5.72 8.72
ProFunds Large Cap Value Svc LVPSX -4.50 -0.43 -1.14 -6.03 4.65 7.64
Lyrical US Value Equity Investor LYRBX -7.13 -5.43 -4.46 -14.29 --- ---
Lyrical US Value Equity Institutional LYRIX -7.11 -5.28 -4.38 -14.04 8.52 ---
BlackRock Basic Value Instl MABAX -7.29 -0.95 -0.55 -11.39 6.01 9.20
BlackRock Equity Dividend Instl MADVX -4.19 -0.31 -0.12 -1.21 7.10 9.17
BlackRock Large Cap Value Instl MALVX -6.06 -5.36 -2.77 -9.05 6.54 7.35
Matrix Advisors Value MAVFX -8.04 -4.54 -2.91 -13.47 4.52 6.49
FDP BlackRock Invesco Value Instl MAVVX -7.27 -5.65 -3.04 -14.04 3.35 8.15
BlackRock Basic Value Inv B MBBAX -7.35 -1.49 -0.86 -12.55 4.64 7.77
BlackRock Equity Dividend Inv B MBDVX -4.24 -0.82 -0.39 -2.23 6.01 8.04
BlackRock Large Cap Value Inv B MBLVX -6.14 -5.91 -3.07 -10.15 5.30 6.09
BlackRock Basic Value K MBVKX -7.29 -0.91 -0.55 -11.31 --- ---
BlackRock Basic Value Inv C MCBAX -7.35 -1.49 -0.83 -12.36 4.88 8.02
BlackRock Equity Dividend Inv C MCDVX -4.23 -0.74 -0.35 -2.16 6.09 8.11
MassMutual Premier Value A MCEAX -6.41 -4.59 -2.69 -10.65 5.14 6.71
MassMutual Premier Value A Load Waived MCEAX.LW -6.41 -4.59 -2.69 -10.65 5.14 6.71
MassMutual Premier Value R3 MCENX -6.40 -4.66 -2.75 -10.76 4.94 6.44
MassMutual Premier Value R4 MCERX -6.38 -4.55 -2.64 -10.53 --- ---
MassMutual Premier Value Svc MCEYX -6.36 -4.44 -2.59 -10.35 5.52 7.10
BlackRock Large Cap Value Inv C MCLVX -6.14 -5.86 -3.04 -10.02 5.38 6.17
FDP BlackRock Invesco Value Investor C MCVVX -7.33 -6.12 -3.26 -14.83 2.31 7.09
MassMutual Premier Value I MCZIX -6.33 -4.31 -2.55 -10.11 --- ---
BlackRock Basic Value Inv A MDBAX -7.29 -1.05 -0.64 -11.65 5.72 8.89
BlackRock Basic Value Inv A Load Waived MDBAX.LW -7.29 -1.05 -0.64 -11.65 5.72 8.89
MassMutual Select Diversified Value A MDDAX -6.13 -3.61 -2.15 -8.99 6.17 9.54
MassMutual Select Diversified Value A LW MDDAX.LW -6.13 -3.61 -2.15 -8.99 6.17 9.54
MassMutual Select Diversified Value I MDDIX -6.05 -3.33 -2.01 -8.48 --- ---
MassMutual Select Diversified Value Adm MDDLX -6.16 -3.52 -2.14 -8.74 6.45 9.82
MassMutual Select Diversified Value R4 MDDRX -6.08 -3.48 -2.09 -8.79 --- ---
BlackRock Equity Dividend Inv A MDDVX -4.15 -0.37 -0.13 -1.45 6.84 8.88
BlackRock Equity Dividend Inv A LW MDDVX.LW -4.15 -0.37 -0.13 -1.45 6.84 8.88
Manning & Napier Disciplined Value S MDFSX -3.66 1.56 -0.78 -1.33 7.32 ---
BMO Dividend Income I MDIVX -3.71 0.00 -1.89 -3.94 7.10 ---
BlackRock Large Cap Value Inv A MDLVX -6.09 -5.50 -2.87 -9.32 6.20 7.03
BlackRock Large Cap Value Inv A LW MDLVX.LW -6.09 -5.50 -2.87 -9.32 6.20 7.03
MassMutual Select Diversified Value R3 MDVNX -6.13 -3.61 -2.16 -9.05 5.98 9.31
MassMutual Select Diversified Value R5 MDVSX -6.12 -3.39 -2.08 -8.57 6.65 10.04
FDP BlackRock Invesco Value Investor A MDVVX -7.27 -5.82 -3.13 -14.26 3.10 7.89
FDP BlackRock Invesco Value Investo A LW MDVVX.LW -7.27 -5.82 -3.13 -14.26 3.10 7.89
MassMutual Select Diversified Value Svc MDVYX -6.12 -3.46 -2.08 -8.66 6.55 9.95
MFS Value A MEIAX -5.13 1.19 0.06 -2.66 8.55 11.11
MFS Value A Load Waived MEIAX.LW -5.13 1.19 0.06 -2.66 8.55 11.11
MFS Value C MEICX -5.20 0.80 -0.15 -3.42 7.74 10.27
MFS Value R1 MEIGX -5.20 0.80 -0.16 -3.43 7.73 10.27
MFS Value R3 MEIHX -5.15 1.17 0.04 -2.70 8.55 11.10
MFS Value I MEIIX -5.13 1.30 0.12 -2.43 8.82 11.38
MFS Value R4 MEIJX -5.13 1.31 0.12 -2.45 8.83 11.38
MFS Value R5 MEIKX -5.13 1.33 0.14 -2.33 8.93 11.48
MassMutual Premier Disciplined Value A MEPAX -4.97 -1.89 -1.63 -6.22 6.07 9.50
MassMutual Premier Disciplined Valu A LW MEPAX.LW -4.97 -1.89 -1.63 -6.22 6.07 9.50
MassMutual Premier Disciplined Value R5 MEPSX -4.91 -1.73 -1.54 -5.77 6.56 10.02
MFS Value B MFEBX -5.19 0.82 -0.13 -3.41 7.74 10.28
MassMutual Select Fundamental Value A MFUAX -6.01 -1.83 -1.23 -7.93 5.70 8.93
MassMutual Select Fundamental Value A LW MFUAX.LW -6.01 -1.83 -1.23 -7.93 5.70 8.93
MassMutual Select Fundamental Value R4 MFUFX -5.96 -1.75 -1.23 -7.77 --- ---
MassMutual Select Fundamental Value Adm MFULX -6.01 -1.64 -1.21 -7.71 5.98 9.20
MassMutual Select Fundamental Value R3 MFUNX -5.99 -1.85 -1.24 -8.08 5.53 8.68
MassMutual Select Fundamental Value Svc MFUYX -5.97 -1.65 -1.13 -7.62 6.10 9.34
MassMutual Select Fundamental Value I MFUZX -5.96 -1.47 -1.05 -7.41 6.34 9.59
Madison Large Cap Value A MGWAX -3.58 0.28 -0.14 -3.46 7.14 9.78
Madison Large Cap Value A Load Waived MGWAX.LW -3.58 0.28 -0.14 -3.46 7.14 9.78
Madison Large Cap Value B MGWBX -3.59 -0.07 -0.35 -4.17 6.34 8.94
Miller/Howard Income-Equity Adviser MHIDX -2.62 0.50 1.82 --- --- ---
Miller/Howard Income-Equity I MHIEX -2.61 0.70 1.82 --- --- ---
BNY Mellon Income Stock Inv MIISX -5.21 0.13 -0.15 -3.57 8.48 11.04
BlackRock Equity Dividend K MKDVX -4.14 --- --- --- --- ---
BlackRock Large Cap Value Retiremt Instl MKLVX -6.05 -5.28 -2.74 -8.90 6.70 7.60
BMO Low Volatility Equity I MLVEX -1.70 3.38 0.24 2.47 10.40 ---
MassMutual Select Large Cap Value R4 MLVFX -6.05 -3.98 -2.40 -8.85 --- ---
BMO Large-Cap Value I MLVIX -6.43 -4.99 -4.00 -10.30 7.23 9.73
MassMutual Select Large Cap Value Adm MLVLX -6.01 -3.95 -2.38 -8.75 3.27 6.35
MassMutual Select Large Cap Value R3 MLVNX -6.15 -4.19 -2.44 -9.07 2.82 5.84
MassMutual Select Large Cap Value R5 MLVSX -5.99 -3.80 -2.37 -8.57 3.48 6.57
MassMutual Select Large Cap Value I MLVZX -6.00 -3.80 -2.23 -8.44 --- ---
MassMutual Select Large Cap Value A MMLAX -6.02 -3.95 -2.38 -8.92 3.05 6.10
MassMutual Select Large Cap Value A LW MMLAX.LW -6.02 -3.95 -2.38 -8.92 3.05 6.10
MassMutual Select Large Cap Value Svc MMLYX -5.97 -3.78 -2.36 -8.63 3.38 6.50
Manning & Napier Disciplined Value I MNDFX -3.65 1.61 -0.65 -1.04 7.58 9.88
Manning & Napier Equity Income I MNEIX -4.27 1.78 -0.58 -2.54 --- ---
Manning & Napier Equity Income S MNESX -4.28 1.68 -0.58 -2.74 --- ---
Castle Focus Investor MOATX 0.25 6.84 4.02 3.12 6.89 6.71
MassMutual Premier Disciplined Value Adm MPILX -4.92 -1.78 -1.59 -5.98 6.32 9.79
MassMutual Premier Disciplined Value R3 MPINX -4.94 -1.88 -1.61 -6.25 5.89 9.25
MassMutual Premier Disciplined Value R4 MPIRX -4.92 -1.83 -1.63 -6.11 --- ---
BNY Mellon Income Stock M MPISX -5.12 0.24 0.04 -3.23 8.79 11.38
MassMutual Premier Disciplined Value I MPIVX -4.91 -1.67 -1.47 -5.66 --- ---
Meritage Value Equity Investor MPVEX -4.22 -2.43 -2.25 -9.91 --- ---
Meritage Yield-Focus Equity Investor MPYEX -2.49 3.40 -0.30 -6.21 --- ---
Meritage Yield-Focus Equity Instl MPYIX -0.21 4.99 1.03 -5.25 --- ---
BlackRock Basic Value R MRBVX -7.34 -1.26 -0.73 -11.93 5.37 8.53
BlackRock Equity Dividend R MRDVX -4.17 -0.53 -0.20 -1.73 6.50 8.55
BMO Large-Cap Value Y MREIX -6.43 -5.12 -4.00 -10.54 6.95 9.46
Marshfield Concentrated Opportunity MRFOX -6.74 -4.56 -4.08 --- --- ---
BlackRock Large Cap Value R MRLVX -6.14 -5.66 -2.94 -9.59 5.91 6.72
BlackRock Equity Dividend Svc MSDVX -4.20 -0.44 -0.16 -1.54 6.76 8.84
BlackRock Large Cap Value Svc MSLVX -6.11 -5.52 -2.88 -9.33 6.19 7.01
AMG Systematic Large Cap Value Investor MSYAX -8.08 -8.36 -4.26 -16.51 3.19 6.01
AMG Systematic Large Cap Value Instl MSYSX -7.98 -8.26 -4.15 -16.32 3.45 6.29
Meritage Value Equity Institutional MVEBX -4.29 -2.33 -2.24 -9.66 --- ---
MassMutual Premier Value R5 MVEDX -6.38 -4.41 -2.60 -10.27 5.63 7.21
Monteagle Select Value I MVEIX -0.22 2.55 -1.46 -12.44 8.08 10.44
Praxis Value Index A MVIAX -4.60 0.18 -0.71 -7.14 5.89 8.89
Praxis Value Index A Load Waived MVIAX.LW -4.60 0.18 -0.71 -7.14 5.89 8.89
Praxis Value Index I MVIIX -4.62 0.45 -0.54 -6.70 6.39 9.53
Monteagle Value I MVRGX -4.81 3.33 -1.76 -7.94 4.59 6.34
MFS Value R2 MVRRX -5.15 1.06 -0.02 -2.93 8.28 10.83
MassMutual Select Fundamental Value R5 MVUSX -5.94 -1.55 -1.13 -7.50 6.21 9.41
Great-West T. Rowe Price Eq Inc Init MXEQX -2.04 3.15 1.16 -4.62 6.28 9.09
Great-West Putnam Equity Income Instl MXQCX -1.70 0.23 1.29 -6.43 --- ---
Great-West Putnam Equity Income Init MXQIX -1.77 0.04 1.17 -6.73 8.28 10.69
Great-West T. Rowe Price Eq Inc L MXTQX -1.98 2.96 1.08 -4.93 5.91 ---
Great-West T. Rowe Price Eq Inc Instl MXVHX -1.96 3.30 1.20 -4.24 --- ---
Madison Large Cap Value Y MYLVX -3.51 0.41 -0.07 -3.22 7.42 10.04
Neuberger Berman Equity Income A NBHAX -2.62 3.65 0.54 -1.10 5.44 6.31
Neuberger Berman Equity Income A LW NBHAX.LW -2.62 3.65 0.54 -1.10 5.44 6.31
Neuberger Berman Equity Income C NBHCX -2.65 3.29 0.36 -1.85 4.67 5.54
Neuberger Berman Equity Income Inst NBHIX -2.52 3.82 0.64 -0.71 5.85 6.73
Neuberger Berman Equity Income R3 NBHRX -2.60 3.52 0.49 -1.37 5.16 6.00
Neuberger Berman Large Cap Value Adv NBPBX -5.56 2.64 0.58 -10.32 4.69 6.02
Neuberger Berman Large Cap Value Instl NBPIX -5.51 2.92 0.68 -9.82 5.23 6.56
Neuberger Berman Large Cap Value Tr NBPTX -5.55 2.80 0.62 -10.15 4.86 6.18
Nuveen Core Dividend C NCCDX -5.23 -3.31 -4.37 -10.90 7.20 ---
Nuveen Core Dividend A NCDAX -5.18 -2.93 -4.19 -10.22 8.00 ---
Nuveen Core Dividend A Load Waived NCDAX.LW -5.18 -2.93 -4.19 -10.22 8.00 ---
Nuveen Core Dividend I NCDIX -5.14 -2.83 -4.13 -9.99 8.28 ---
Neiman Large Cap Value A NEAMX -2.01 -1.35 -1.23 -3.69 7.10 ---
Neiman Large Cap Value A Load Waived NEAMX.LW -2.01 -1.35 -1.23 -3.69 7.10 ---
Neiman Large Cap Value NEIMX -2.01 -1.35 -1.23 -3.69 7.10 7.21
AllianzGI NFJ Dividend Value Instl NFJEX -6.44 -1.28 -3.31 -9.94 4.17 7.84
Neuberger Berman Value Instl NLRLX -5.48 3.06 0.80 -9.94 4.78 8.62
Nuveen NWQ Multi-Cap Value R3 NMCTX -9.46 -4.29 -4.33 -13.89 0.63 4.28
Nuveen Large-Cap Value R3 NMMTX -6.51 -2.84 -3.89 -12.71 5.42 8.30
Nuveen Large-Cap Value A NNGAX -6.51 -2.72 -3.82 -12.51 5.68 8.57
Nuveen Large-Cap Value A Load Waived NNGAX.LW -6.51 -2.72 -3.82 -12.51 5.68 8.57
Nuveen Large-Cap Value C NNGCX -6.51 -3.03 -3.94 -13.11 4.90 7.76
Nuveen Large-Cap Value I NNGRX -6.47 -2.56 -3.71 -12.26 5.95 8.84
Northern Income Equity NOIEX -1.76 2.66 0.55 2.04 7.85 8.91
Northern Large Cap Core NOLCX -4.59 -2.47 -2.99 -5.53 8.45 11.48
Northern Large Cap Value NOLVX -5.91 -2.33 -2.03 -10.68 5.19 8.01
NorthPointe Large Cap Value Instl NPILX -4.69 -1.68 -1.31 -6.77 --- ---
NorthPointe Large Cap Value Investor NPLVX -4.70 -1.68 -1.31 -6.80 --- ---
Neuberger Berman Large Cap Value A NPNAX -5.50 2.74 0.62 -10.15 4.82 6.14
Neuberger Berman Large Cap Value A LW NPNAX.LW -5.50 2.74 0.62 -10.15 4.82 6.14
Neuberger Berman Large Cap Value C NPNCX -5.61 2.33 0.35 -10.88 4.03 5.35
Neuberger Berman Large Cap Value R3 NPNRX -5.55 2.59 0.49 -10.41 4.53 5.87
Neuberger Berman Large Cap Value Inv NPRTX -5.52 2.86 0.65 -10.00 5.06 6.39
Nuveen NWQ Large-Cap Value A NQCAX -8.66 -5.25 -3.92 -12.83 2.31 4.59
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -8.66 -5.25 -3.92 -12.83 2.31 4.59
Nuveen NWQ Large-Cap Value C NQCCX -8.71 -5.56 -4.12 -13.49 1.56 3.81
Nuveen NWQ Large-Cap Value R3 NQCQX -8.72 -5.42 -3.95 -13.04 2.05 4.32
Nuveen NWQ Large-Cap Value I NQCRX -8.63 -5.10 -3.91 -12.64 2.56 4.84
Nuveen NWQ Multi-Cap Value A NQVAX -9.44 -4.21 -4.33 -13.70 0.87 4.54
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -9.44 -4.21 -4.33 -13.70 0.87 4.54
Nuveen NWQ Multi-Cap Value C NQVCX -9.50 -4.54 -4.49 -14.35 0.13 3.76
Nuveen NWQ Multi-Cap Value I NQVRX -9.43 -4.06 -4.27 -13.50 1.12 4.80
Nuveen Tradewinds Value Opportunities R3 NTVTX -6.48 -3.13 -3.10 -6.61 5.97 5.06
Neuberger Berman Value A NVAAX -5.50 2.84 0.73 -10.25 4.38 8.20
Neuberger Berman Value A Load Waived NVAAX.LW -5.50 2.84 0.73 -10.25 4.38 8.20
Neuberger Berman Value C NVACX -5.53 2.51 0.60 -10.91 3.61 7.39
Nuveen Tradewinds Value Opportunities A NVOAX -6.45 -3.04 -3.04 -6.38 6.23 5.32
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -6.45 -3.04 -3.04 -6.38 6.23 5.32
Nuveen Tradewinds Value Opportunities C NVOCX -6.52 -3.39 -3.25 -7.07 5.43 4.53
Nuveen Tradewinds Value Opportunities I NVORX -6.42 -2.89 -2.99 -6.13 6.50 5.58
Nationwide Ziegler Equity Inc A NWGYX -2.66 1.08 0.41 -1.54 7.10 10.03
Nationwide Ziegler Equity Inc A LW NWGYX.LW -2.66 1.08 0.41 -1.54 7.10 10.03
Nationwide Ziegler Equity Inc C NWGZX -2.79 0.65 0.15 -2.36 6.32 9.28
Nationwide Ziegler Equity Inc Instl NWJAX -2.72 1.17 0.42 -1.27 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -2.67 1.11 0.39 -1.32 7.33 10.26
Oppenheimer Equity Income A OAEIX -6.87 -5.44 -3.03 -16.81 2.19 6.08
Oppenheimer Equity Income A Load Waived OAEIX.LW -6.87 -5.44 -3.03 -16.81 2.19 6.08
Oppenheimer Equity Income B OBEIX -6.94 -5.79 -3.20 -17.46 1.38 5.18
Oppenheimer Equity Income C OCEIX -6.92 -5.82 -3.24 -17.45 1.42 5.27
Oppenheimer Equity Income I OEIIX -6.86 -5.25 -2.94 -16.48 2.62 ---
O'Shaughnessy Market Leaders Value I OFVIX -5.73 --- -6.08 --- --- ---
Oppenheimer Value I OGRIX -6.35 -4.33 -2.55 -10.14 5.59 ---
JPMorgan Equity Income R2 OIEFX -4.09 0.72 -0.42 -2.31 7.78 10.90
JPMorgan Equity Income A OIEIX -4.08 0.85 -0.38 -2.07 8.07 11.17
JPMorgan Equity Income A Load Waived OIEIX.LW -4.08 0.85 -0.38 -2.07 8.07 11.17
JPMorgan Equity Income R6 OIEJX -4.02 1.10 -0.27 -1.53 8.64 ---
JPMorgan Equity Income R5 OIERX -4.02 1.07 -0.21 -1.61 8.56 11.66
JPMorgan Equity Income C OINCX -4.15 0.60 -0.55 -2.55 7.51 10.61
JPMorgan Large Cap Value A OLVAX -9.49 -4.37 -5.04 -9.19 7.20 9.81
JPMorgan Large Cap Value A Load Waived OLVAX.LW -9.49 -4.37 -5.04 -9.19 7.20 9.81
JPMorgan Large Cap Value C OLVCX -9.51 -4.63 -5.17 -9.65 6.64 9.26
Oppenheimer Equity Income R ONEIX -6.91 -5.58 -3.10 -17.04 1.91 5.74
Oppenheimer Dividend Opportunity C OSCVX -4.45 -0.36 -0.82 -5.28 4.91 4.07
Oppenheimer Dividend Opportunity A OSVAX -4.38 0.03 -0.62 -4.58 5.71 4.88
Oppenheimer Dividend Opportunity A LW OSVAX.LW -4.38 0.03 -0.62 -4.58 5.71 4.88
Oppenheimer Dividend Opportunity B OSVBX -4.46 -0.39 -0.84 -5.34 4.90 4.03
Oppenheimer Dividend Opportunity I OSVIX -4.38 0.18 -0.52 -4.11 --- ---
Oppenheimer Dividend Opportunity R OSVNX -4.38 -0.07 -0.63 -4.80 5.47 4.65
Oppenheimer Dividend Opportunity Y OSVYX -4.38 0.13 -0.51 -4.31 5.99 5.23
Oppenheimer Equity Income Y OYEIX -6.87 -5.34 -2.98 -16.62 2.44 6.36
T. Rowe Price Equity Income Advisor PAFDX -5.18 0.91 -0.90 -6.31 4.43 8.24
PNC Large Cap Value C PALVX -3.85 -4.26 -1.65 -6.20 7.60 9.46
T. Rowe Price Value Adv PAVLX -5.61 -3.34 -2.97 -8.18 7.54 10.85
Prudential Jennison Value A PBEAX -6.96 -7.28 -3.21 -17.27 2.01 5.16
Prudential Jennison Value A Load Waived PBEAX.LW -6.96 -7.28 -3.21 -17.27 2.01 5.16
Prudential Jennison Value B PBQIX -7.00 -7.55 -3.36 -17.83 1.30 4.44
Principal LargeCap Value A PCACX -4.09 -4.17 -2.48 -7.07 6.48 9.34
Principal LargeCap Value A Load Waived PCACX.LW -4.09 -4.17 -2.48 -7.07 6.48 9.34
Pioneer Equity Income C PCEQX -3.31 2.97 0.36 1.69 8.98 9.87
PACE Large Co Value Equity P PCLVX -5.83 -1.31 -2.78 -6.54 6.66 9.40
PACE Large Co Value Equity A PCPAX -5.86 -1.46 -2.83 -6.79 6.39 9.12
PACE Large Co Value Equity A LW PCPAX.LW -5.86 -1.46 -2.83 -6.79 6.39 9.12
PIMCO RAE Low Volatility PLUS D PDLVX -0.18 7.48 3.60 5.44 --- ---
Prudential Jennison Value C PEICX -7.01 -7.55 -3.37 -17.84 1.30 4.43
Principal Equity Income Inst PEIIX -3.85 2.40 0.87 -3.05 7.77 10.14
Putnam Equity Income M PEIMX -4.71 -1.93 -0.89 -8.51 6.29 9.68
Principal Equity Income R2 PEINX -3.93 2.01 0.69 -3.76 6.97 9.33
Principal Equity Income R3 PEIOX -3.90 2.10 0.73 -3.59 7.17 9.53
Principal Equity Income R4 PEIPX -3.90 2.19 0.78 -3.42 7.36 9.73
Principal Equity Income R5 PEIQX -3.85 2.30 0.85 -3.27 7.51 9.87
Putnam Equity Income Y PEIYX -4.65 -1.58 -0.70 -7.84 7.09 10.51
Prudential Jennison Value Z PEIZX -6.95 -7.11 -3.14 -17.02 2.31 5.47
Putnam Equity Income C PEQCX -4.76 -2.04 -0.94 -8.76 6.01 9.41
Pioneer Equity Income A PEQIX -3.27 3.33 0.54 2.47 9.77 10.68
Pioneer Equity Income A Load Waived PEQIX.LW -3.27 3.33 0.54 2.47 9.77 10.68
Pioneer Equity Income K PEQKX -3.21 3.51 0.66 2.85 10.22 ---
Putnam Equity Income R5 PEQLX -4.70 -1.56 -0.74 -7.80 7.16 ---
Putnam Equity Income B PEQNX -4.76 -2.04 -0.95 -8.73 6.02 9.39
Principal Equity Income P PEQPX -3.85 2.34 0.85 -3.16 7.66 10.01
Putnam Equity Income R PEQRX -4.69 -1.76 -0.83 -8.27 6.56 9.95
Putnam Equity Income R6 PEQSX -4.65 -1.48 -0.66 -7.68 7.26 ---
Principal Large Cap Value III R1 PESAX -4.80 -1.61 -0.92 -6.86 6.33 8.59
Principal Equity Income C PEUCX -3.91 1.88 0.64 -4.13 6.57 8.90
Putnam Equity Income A PEYAX -4.70 -1.69 -0.76 -8.07 6.83 10.22
Putnam Equity Income A Load Waived PEYAX.LW -4.70 -1.69 -0.76 -8.07 6.83 10.22
Pacific Funds Large-Cap Value A PFAAX -4.64 --- -1.39 --- --- ---
Pacific Funds Large-Cap Value A LW PFAAX.LW -4.64 --- -1.39 --- --- ---
Poplar Forest Partners A PFPFX -8.13 -0.59 -1.70 -11.72 5.86 9.65
Poplar Forest Partners A Load Waived PFPFX.LW -8.13 -0.59 -1.70 -11.72 5.86 9.65
Pacific Funds Large-Cap Value C PFVCX -4.55 --- -1.50 --- --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -4.63 --- -1.38 --- --- ---
Pacific Funds Large-Cap Value Instl PFVIX -4.53 --- -1.28 --- --- ---
Pacific Funds Large-Cap Value Investor PFVRX -4.54 -2.84 -1.39 -6.42 --- ---
Putnam Fund for Growth & Income R PGCRX -5.63 -2.81 -0.50 -12.10 4.67 8.32
Putnam Fund for Growth & Income B PGIBX -5.71 -3.07 -0.60 -12.51 4.16 7.76
Putnam Fund for Growth & Income Y PGIYX -5.59 -2.58 -0.34 -11.63 5.21 8.86
Putnam Fund for Growth & Income R6 PGREX -5.60 -2.51 -0.30 -11.50 5.36 ---
Putnam Fund for Growth & Income C PGRIX -5.67 -3.02 -0.59 -12.52 4.16 7.78
Putnam Fund for Growth & Income M PGRMX -5.69 -2.97 -0.59 -12.31 4.41 8.03
Putnam Fund for Growth & Income A PGRWX -5.62 -2.71 -0.40 -11.85 4.95 8.59
Putnam Fund for Growth & Income A LW PGRWX.LW -5.62 -2.71 -0.40 -11.85 4.95 8.59
Principal Equity Income R1 PIEMX -3.91 1.97 0.68 -3.90 6.83 9.19
PIMCO RAE Low Volatility PLUS Inst PILVX -0.18 7.64 3.68 5.86 --- ---
PIMCO RAE Fundamental PLUS A PIXAX -4.10 0.72 0.00 -7.81 6.70 11.99
PIMCO RAE Fundamental PLUS A LW PIXAX.LW -4.10 0.72 0.00 -7.81 6.70 11.99
PIMCO RAE Fundamental PLUS C PIXCX -4.37 0.19 -0.38 -8.66 5.86 11.15
PIMCO RAE Fundamental PLUS D PIXDX -4.28 0.54 -0.18 -8.00 6.64 11.96
PIMCO RAE Fundamental PLUS P PIXPX -4.13 0.69 0.00 -7.57 7.01 12.34
Prudential Jennison Value Q PJVQX -6.96 -7.01 -3.09 -16.90 2.45 ---
PIMCO RAE Fundamental US A PKAAX -3.91 0.86 -1.06 -3.90 --- ---
PIMCO RAE Fundamental US A Load Waived PKAAX.LW -3.91 0.86 -1.06 -3.90 --- ---
PIMCO RAE Fundamental US C PKACX -4.05 0.54 -1.18 -4.68 --- ---
PIMCO RAE Fundamental US Institutional PKAIX -3.90 1.08 -0.95 -3.53 --- ---
PIMCO RAE Fundamental US P PKAPX -3.91 1.08 -0.95 -3.60 --- ---
PNC Large Cap Value I PLIVX -3.77 -3.83 -1.40 -5.40 8.46 10.43
Principal LargeCap Value R1 PLSVX -4.05 -4.38 -2.59 -7.44 6.04 8.90
Principal LargeCap Value C PLUCX -4.02 -4.44 -2.63 -7.80 5.61 8.44
PNC Large Cap Value A PLVAX -3.78 -3.98 -1.50 -5.65 8.19 10.16
PNC Large Cap Value A Load Waived PLVAX.LW -3.78 -3.98 -1.50 -5.65 8.19 10.16
PACE Large Co Value Equity C PLVCX -5.90 -1.85 -3.02 -7.50 5.57 8.27
Principal Large Cap Value III Inst PLVIX -4.72 -1.19 -0.70 -6.01 7.27 9.55
Principal Large Cap Value III J PLVJX -4.78 -1.34 -0.78 -6.33 6.88 9.11
Principal LargeCap Value R3 PLVMX -4.04 -4.21 -2.50 -7.19 6.35 9.22
Principal LargeCap Value R2 PLVNX -4.03 -4.28 -2.58 -7.35 6.15 9.04
Principal LargeCap Value R5 PLVPX -4.00 -4.00 -2.39 -6.87 6.70 9.56
Principal LargeCap Value R4 PLVSX -3.96 -4.13 -2.42 -6.95 6.58 9.43
PACE Large Co Value Equity Y PLVYX -5.85 -1.31 -2.77 -6.55 6.67 9.40
AllianzGI NFJ Large-Cap Value A PNBAX -5.84 -3.61 -2.07 -9.90 4.71 8.34
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -5.84 -3.61 -2.07 -9.90 4.71 8.34
AllianzGI NFJ Large-Cap Value C PNBCX -5.88 -3.94 -2.29 -10.54 3.93 7.54
AllianzGI NFJ Dividend Value A PNEAX -6.44 -1.46 -3.42 -10.31 3.82 7.45
AllianzGI NFJ Dividend Value A LW PNEAX.LW -6.44 -1.46 -3.42 -10.31 3.82 7.45
AllianzGI NFJ Dividend Value C PNECX -6.57 -1.87 -3.64 -10.99 3.02 6.65
AllianzGI NFJ Dividend Value R PNERX -6.51 -1.58 -3.49 -10.51 3.55 7.17
PIMCO RAE Low Volatility PLUS C POLVX -0.18 7.07 3.46 4.77 --- ---
PIMCO RAE Low Volatility PLUS P PPLVX -0.18 7.66 3.69 5.85 --- ---
Principal Large Cap Value III R3 PPSFX -4.81 -1.48 -0.88 -6.59 6.65 8.93
Principal Large Cap Value III R2 PPSNX -4.79 -1.54 -0.91 -6.75 6.47 8.74
Principal Large Cap Value III R5 PPSRX -4.76 -1.32 -0.77 -6.27 6.98 9.27
Principal Large Cap Value III R4 PPSSX -4.79 -1.40 -0.84 -6.44 6.85 9.14
Principal Equity Income A PQIAX -3.85 2.22 0.81 -3.41 7.36 9.70
Principal Equity Income A Load Waived PQIAX.LW -3.85 2.22 0.81 -3.41 7.36 9.70
Pioneer Equity Income R PQIRX -3.28 3.16 0.44 2.10 9.40 10.32
T. Rowe Price Equity Income PRFDX -5.20 1.01 -0.87 -6.07 4.70 8.52
Prudential QMA Strategic Value R PRVRX -6.57 -2.01 -2.50 -8.51 --- ---
Principal SystematEx Large Value R6 PSLVX -4.05 0.00 -0.76 --- --- ---
PIMCO US Dividend A PVDAX -3.67 4.11 2.11 -11.89 --- ---
PIMCO US Dividend A Load Waived PVDAX.LW -3.67 4.11 2.11 -11.89 --- ---
PIMCO US Dividend C PVDCX -3.60 3.76 2.06 -12.47 --- ---
PIMCO US Dividend D PVDDX -3.67 4.11 2.11 -11.90 --- ---
PIMCO US Dividend Institutional PVDIX -3.55 4.39 2.31 -11.49 --- ---
PIMCO US Dividend P PVDPX -3.55 4.35 2.29 -11.58 --- ---
Principal LargeCap Value P PVFPX -4.02 -4.02 -2.40 -6.85 --- ---
Principal LargeCap Value Inst PVLIX -3.93 -3.93 -2.31 -6.66 6.97 9.85
Principal LargeCap Value J PVLJX -3.99 -4.08 -2.43 -6.96 6.54 9.36
Power Dividend Index A PWDAX -4.34 0.78 -1.33 -4.05 --- ---
Power Dividend Index A Load Waived PWDAX.LW -4.34 0.78 -1.33 -4.05 --- ---
Power Dividend Index C PWDCX -4.37 0.49 -1.53 -4.71 --- ---
Power Dividend Index I PWDIX -4.33 0.87 -1.33 -3.84 --- ---
PIMCO RAE Low Volatility PLUS A PXLVX -0.09 7.59 3.70 5.57 --- ---
PIMCO RAE Low Volatility PLUS A LW PXLVX.LW -0.09 7.59 3.70 5.57 --- ---
PIMCO RAE Fundamental PLUS Adm PXTAX -4.18 0.70 0.00 -7.77 6.85 12.13
PIMCO RAE Fundamental PLUS Inst PXTIX -4.26 0.69 0.00 -7.61 7.11 12.43
Pioneer Equity Income Y PYEQX -3.21 3.49 0.62 2.75 10.10 11.04
Payden Equity Income Adviser PYVAX -1.91 4.91 1.11 5.06 9.29 ---
Payden Equity Income PYVLX -1.91 5.05 1.10 5.32 9.57 12.25
Payden Equity Income SI PYVSX -1.98 5.09 1.13 5.48 --- ---
JHancock Classic Value A PZFVX -3.76 -3.52 -1.05 -12.73 5.25 7.91
JHancock Classic Value A Load Waived PZFVX.LW -3.76 -3.52 -1.05 -12.73 5.25 7.91
Federated MDT All Cap Core A QAACX -6.05 -4.77 -4.49 -11.66 6.99 9.95
Federated MDT All Cap Core A LW QAACX.LW -6.05 -4.77 -4.49 -11.66 6.99 9.95
Federated MDT All Cap Core C QCACX -6.11 -5.16 -4.67 -12.35 6.14 9.07
EquityCompass Quality Dividend A QDVAX -0.81 3.19 -0.51 0.38 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -0.81 3.19 -0.51 0.38 --- ---
EquityCompass Quality Dividend C QDVCX -0.90 2.81 -0.68 -0.38 --- ---
Federated MDT All Cap Core Instl QIACX -6.03 -4.67 -4.44 -11.39 7.28 10.24
Federated MDT All Cap Core R QKACX -6.04 -4.97 -4.55 -12.02 6.53 9.45
Queens Road Value QRVLX -3.98 2.25 -0.78 -1.28 7.00 9.27
Columbia Disciplined Value C RDCCX -5.17 -2.48 -2.25 -7.33 6.64 9.60
Columbia Diversified Equity Income R RDEIX -4.94 -1.68 -0.40 -6.25 6.54 8.23
Columbia Diversified Equity Income R4 RDERX -4.95 -1.43 -0.28 -5.75 7.07 8.65
T. Rowe Price Equity Income I REIPX -5.16 1.08 -0.83 --- --- ---
City National Rochdale Div & Inc N RIMHX 1.33 10.89 5.90 13.45 9.53 10.84
Columbia Disciplined Value A RLCAX -5.17 -2.09 -1.97 -6.63 7.42 10.41
Columbia Disciplined Value A LW RLCAX.LW -5.17 -2.09 -1.97 -6.63 7.42 10.41
Columbia Disciplined Value R RLCOX -5.16 -2.31 -2.09 -6.97 7.15 10.14
Columbia Disciplined Value W RLCWX -5.14 -2.19 -2.08 -6.69 7.42 10.39
Columbia Disciplined Value K RLCYX -5.03 -1.96 -1.96 -6.54 7.58 10.57
American Funds American Mutual R2E RMEBX -2.50 3.72 1.18 -0.35 --- ---
American Funds American Mutual R1 RMFAX -2.50 3.54 1.11 -0.72 7.96 9.64
American Funds American Mutual R2 RMFBX -2.48 3.58 1.14 -0.68 7.99 9.66
American Funds American Mutual R3 RMFCX -2.45 3.79 1.25 -0.24 8.47 10.16
American Funds American Mutual R4 RMFEX -2.42 3.92 1.32 0.07 8.79 10.49
American Funds American Mutual R5 RMFFX -2.42 4.07 1.39 0.38 9.12 10.82
American Funds American Mutual R6 RMFGX -2.41 4.12 1.41 0.43 9.17 10.87
American Funds American Mutual R5E RMFHX -2.44 3.99 1.35 --- --- ---
T. Rowe Price Equity Income R RRFDX -5.22 0.77 -1.01 -6.55 4.15 7.94
Columbia Dividend Opportunity R5 RSDFX -1.53 5.44 2.32 2.08 8.19 10.46
Columbia Diversified Equity Income R5 RSEDX -4.85 -1.39 -0.17 -5.66 7.19 8.90
Columbia Dividend Opportunity I RSOIX -1.52 5.59 2.34 2.25 8.25 10.51
Columbia Dividend Opportunity R RSOOX -1.57 5.17 2.07 1.49 7.53 9.77
Columbia Dividend Opportunity K RSORX -1.48 5.43 2.26 1.94 7.92 10.18
ASTON/Cornerstone Large Cap Value N RVALX -8.38 -6.44 -6.72 -15.57 -0.03 5.13
American Funds Washington Mutual R2E RWEBX -3.35 0.62 -0.18 -0.63 --- ---
American Funds Washington Mutual R1 RWMAX -3.37 0.43 -0.26 -1.07 7.79 10.26
American Funds Washington Mutual R2 RWMBX -3.36 0.47 -0.24 -1.03 7.83 10.30
American Funds Washington Mutual R3 RWMCX -3.31 0.64 -0.13 -0.63 8.26 10.75
American Funds Washington Mutual R4 RWMEX -3.30 0.82 -0.05 -0.33 8.59 11.09
American Funds Washington Mutual R5 RWMFX -3.27 0.96 0.02 -0.03 8.92 11.42
American Funds Washington Mutual R6 RWMGX -3.28 0.98 0.03 0.02 8.97 11.47
American Funds Washington Mutual R5E RWMHX -3.28 0.85 -0.02 --- --- ---
Rydex S&P 500 Pure Value A RYLVX -7.09 -2.29 -4.20 -11.60 6.00 9.81
Rydex S&P 500 Pure Value A Load Waived RYLVX.LW -7.09 -2.29 -4.20 -11.60 6.00 9.81
Rydex S&P 500 Pure Value C RYVVX -7.13 -2.64 -4.37 -12.25 5.21 8.99
Rydex S&P 500 Pure Value H RYZAX -7.08 -2.30 -4.20 -11.60 6.00 9.81
SA US Value SABTX -5.63 -2.06 -1.23 -8.26 6.67 9.79
ClearBridge Large Cap Value I SAIFX -5.49 -2.04 -2.50 -6.92 6.79 10.24
Barrett Opportunity SAOPX -6.17 -0.07 0.99 -1.35 5.60 6.81
Symons Value Institutional SAVIX 0.09 6.89 0.17 7.25 7.47 8.78
Invesco Low Volatility Equity Yield B SBCUX -0.59 3.71 -0.27 -2.67 4.33 7.85
Invesco Low Volatility Equity Yield A SCAUX -0.59 4.06 -0.18 -1.98 5.09 8.65
Invesco Low Volatility Equity Yield A LW SCAUX.LW -0.59 4.06 -0.18 -1.98 5.09 8.65
Invesco Low Volatility Equity Yield Y SCAYX -0.63 4.17 -0.12 -1.71 5.34 8.91
Invesco Low Volatility Equity Yield C SCCUX -0.70 3.61 -0.38 -2.68 4.30 7.84
Invesco Low Volatility Equity Yield R5 SCIUX -0.48 4.37 0.03 -1.43 5.53 9.07
Schneider Value SCMLX -4.94 3.78 6.36 -12.28 3.67 4.38
Invesco Low Volatility Equity Yield Inv SCNUX -0.59 4.16 -0.08 -1.86 5.12 8.65
Invesco Low Volatility Equity Yield R SCRUX -0.66 3.94 -0.25 -2.14 4.84 8.39
Stock Dividend SDIVX -2.68 10.83 1.67 -5.46 1.43 6.26
Snow Capital Dividend Plus A SDPAX -4.14 6.74 3.17 -10.31 4.87 ---
Snow Capital Dividend Plus A LW SDPAX.LW -4.14 6.74 3.17 -10.31 4.87 ---
Snow Capital Dividend Plus I SDPIX -4.13 6.85 3.23 -10.10 5.13 ---
SunAmerica Select Dividend Growth A SDVAX -4.86 -0.12 -3.60 -6.30 --- ---
SunAmerica Select Dividend Growth A LW SDVAX.LW -4.86 -0.12 -3.60 -6.30 --- ---
SunAmerica Select Dividend Growth C SDVCX -4.94 -0.51 -3.78 -7.16 --- ---
SunAmerica Select Dividend Growth W SDVWX -4.87 -0.07 -3.56 -6.36 --- ---
Guggenheim Large Cap Value A SECIX -4.97 1.28 0.50 -5.50 5.80 8.38
Guggenheim Large Cap Value A LW SECIX.LW -4.97 1.28 0.50 -5.50 5.80 8.38
Guggenheim Large Cap Value C SEGIX -5.03 0.91 0.31 -6.20 5.01 7.58
Guggenheim Large Cap Value P SEGPX -4.97 1.28 0.53 -5.40 --- ---
SEI Large Cap Value I (SIMT) SEUIX -6.16 -4.24 -3.28 -13.22 4.82 8.37
SEI US Managed Volatility I (SIMT) SEVIX -0.79 4.08 0.77 2.04 11.10 12.22
Schwab Fundamental US Large Company Idx SFLNX -3.84 1.78 -0.56 -2.51 8.52 10.98
Snow Capital Focused Value A SFOAX -3.96 -4.75 0.81 -24.40 3.93 ---
Snow Capital Focused Value A LW SFOAX.LW -3.96 -4.75 0.81 -24.40 3.93 ---
Snow Capital Focused Value I SFOIX -3.90 -4.59 0.92 -24.18 4.21 ---
SunAmerica Strategic Value A SFVAX -4.06 0.08 -1.90 -4.98 7.25 9.64
SunAmerica Strategic Value A LW SFVAX.LW -4.06 0.08 -1.90 -4.98 7.25 9.64
ClearBridge All Cap Value B SFVBX -7.53 -4.98 -1.88 -12.24 2.46 5.41
ClearBridge All Cap Value C SFVCX -7.46 -4.63 -1.78 -11.71 2.96 5.91
SunAmerica Strategic Value C SFVTX -4.09 -0.26 -2.09 -5.63 6.54 8.92
ClearBridge All Cap Value I SFVYX -7.37 -4.12 -1.46 -10.74 4.08 7.06
ClearBridge All Cap Value A SHFVX -7.37 -4.30 -1.52 -11.12 3.68 6.59
ClearBridge All Cap Value A Load Waived SHFVX.LW -7.37 -4.30 -1.52 -11.12 3.68 6.59
Snow Capital Infl Advtgd Equities A SIAAX -8.05 -7.00 -3.60 -25.01 -1.69 ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -8.05 -7.00 -3.60 -25.01 -1.69 ---
Snow Capital Infl Advtgd Equities I SIAIX -7.98 -6.83 -3.48 -24.79 -1.24 ---
Sims Total Return SIMFX -3.84 2.23 0.27 -7.18 1.40 4.20
ClearBridge Large Cap Value A SINAX -5.52 -2.18 -2.57 -7.19 6.45 9.89
ClearBridge Large Cap Value A LW SINAX.LW -5.52 -2.18 -2.57 -7.19 6.45 9.89
ClearBridge Large Cap Value C SINOX -5.57 -2.57 -2.79 -7.88 5.63 9.04
Skybridge Dividend Value A SKYAX -3.86 -0.56 -5.48 -1.71 --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -3.86 -0.56 -5.48 -1.71 --- ---
Skybridge Dividend Value C SKYCX -3.97 -0.89 -5.64 -2.42 --- ---
Skybridge Dividend Value I SKYIX -3.86 -0.41 -5.42 -1.49 --- ---
Columbia Select Large-Cap Value A SLVAX -5.22 -1.31 -0.34 -8.93 6.19 9.76
Columbia Select Large-Cap Value A LW SLVAX.LW -5.22 -1.31 -0.34 -8.93 6.19 9.76
Columbia Select Large-Cap Value B SLVBX -5.29 -1.67 -0.53 -9.60 5.40 8.94
Columbia Select Large-Cap Value R5 SLVIX -5.19 -1.18 -0.24 -8.62 6.56 10.16
Columbia Select Large-Cap Value R SLVRX -5.25 -1.48 -0.40 -9.18 5.91 9.47
Columbia Select Large-Cap Value K SLVTX -5.21 -1.27 -0.29 -8.81 6.31 9.90
Sound Shore Investor SSHFX -8.07 -3.66 -3.17 -11.01 6.78 10.08
Sound Shore Institutional SSHVX -8.06 -3.59 -3.15 -10.85 --- ---
RidgeWorth Large Cap Value Equity I STVTX -4.58 -0.27 -0.21 -4.83 7.25 9.85
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.49 4.55 0.37 4.29 --- ---
RidgeWorth Large Cap Value Equity IS STVZX -4.56 -0.14 -0.20 -4.59 --- ---
SEI US Managed Volatility Y (SIMT) SUSYX -0.73 4.33 0.89 2.48 --- ---
Prudential QMA Strategic Value A SUVAX -6.47 -1.85 -2.43 -8.22 5.76 8.70
Prudential QMA Strategic Value A LW SUVAX.LW -6.47 -1.85 -2.43 -8.22 5.76 8.70
Prudential QMA Strategic Value B SUVBX -6.55 -2.17 -2.60 -8.89 4.96 7.90
Prudential QMA Strategic Value C SUVCX -6.55 -2.17 -2.61 -8.91 4.96 7.88
Prudential QMA Strategic Value Z SUVZX -6.49 -1.70 -2.42 -8.03 6.00 8.95
Federated Strategic Value Dividend A SVAAX 0.00 10.04 3.52 11.94 11.45 12.07
Federated Strategic Value Dividend A LW SVAAX.LW 0.00 10.04 3.52 11.94 11.45 12.07
Federated Strategic Value Dividend C SVACX 0.00 9.69 3.33 11.09 10.63 11.23
Federated Strategic Value Dividend Instl SVAIX 0.00 10.10 3.57 12.16 11.73 12.34
SEI Large Cap Value Y (SIMT) SVAYX -6.16 -4.08 -3.17 --- --- ---
RidgeWorth Large Cap Value Equity C SVIFX -4.66 -0.63 -0.42 -5.55 6.42 8.94
RidgeWorth Large Cap Value Equity A SVIIX -4.62 -0.34 -0.28 -5.12 6.95 9.54
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -4.62 -0.34 -0.28 -5.12 6.95 9.54
Columbia Select Large-Cap Value C SVLCX -5.29 -1.67 -0.53 -9.60 5.40 8.94
SEI US Managed Volatility A (SIMT) SVOAX -0.73 4.27 0.89 2.28 11.38 12.50
SEI US Managed Volatility A (SIIT) SVYAX -0.93 4.69 0.60 2.60 12.09 13.21
Schwab Dividend Equity SWDSX -5.73 -4.41 -1.67 -9.51 5.45 9.14
Transamerica Dividend Focused R6 TADFX -4.32 -0.42 -0.97 -4.42 --- ---
Transamerica Large Cap Value R6 TALCX -6.83 1.41 -0.69 -2.05 --- ---
Covered Bridge A TCBAX -3.40 0.07 -2.22 -4.04 --- ---
Covered Bridge A Load Waived TCBAX.LW -3.40 0.07 -2.22 -4.04 --- ---
Covered Bridge I TCBIX -3.40 0.24 -2.16 -3.78 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -5.90 -1.17 -0.72 -8.80 5.58 8.79
Transamerica Dividend Focused A TDFAX -4.41 -0.57 -1.12 -4.70 6.82 ---
Transamerica Dividend Focused A LW TDFAX.LW -4.41 -0.57 -1.12 -4.70 6.82 ---
Transamerica Dividend Focused C TDFCX -4.43 -0.86 -1.32 -5.47 5.93 ---
Transamerica Dividend Focused I TDFIX -4.41 -0.44 -1.09 -4.51 6.99 ---
Epoch US Equity Shareholder Yld Adv TDUEX -0.62 8.26 1.98 7.91 11.06 ---
Epoch US Equity Shld Yld Instl TDUIX -0.62 8.26 1.98 7.91 11.09 ---
Franklin Mutual Beacon A TEBIX -5.13 -1.06 -0.64 -10.19 4.61 7.31
Franklin Mutual Beacon A Load Waived TEBIX.LW -5.13 -1.06 -0.64 -10.19 4.61 7.31
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -4.48 -1.10 -0.44 --- --- ---
Franklin Mutual Beacon C TEMEX -5.18 -1.35 -0.78 -10.86 3.88 6.56
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -4.37 -0.99 -0.33 -6.17 7.13 9.79
TCW/Gargoyle Systematic Value N TFSNX -8.28 -10.43 -8.08 --- --- ---
TCW/Gargoyle Systematic Value I TFVSX -8.27 -10.32 -8.07 --- --- ---
TCW High Dividend Equities N TGDEX -1.12 1.57 1.57 -11.69 --- ---
TCW Relative Value Dividend Apprec I TGDFX -5.65 -1.90 -2.81 -6.97 5.52 9.90
TCW Relative Value Large Cap I TGDIX -5.67 -2.94 -4.13 -11.34 5.39 9.26
TCW Relative Value Large Cap N TGDVX -5.68 -3.04 -4.19 -11.54 5.14 8.98
TCW High Dividend Equities I TGHDX -1.23 1.57 1.57 -11.69 --- ---
TCW Relative Value Dividend Apprec N TGIGX -5.68 -2.07 -2.90 -7.27 5.21 9.59
TCW New America Premier Equities N TGUNX -3.64 --- -0.19 --- --- ---
TCW New America Premier Equities I TGUSX -3.64 --- -0.19 --- --- ---
TIAA-CREF Large-Cap Value Idx Advisor THCVX -4.37 0.82 0.19 --- --- ---
T. Rowe Price Instl Large Cap Value TILCX -5.39 0.00 -0.63 -4.06 7.80 10.71
TIAA-CREF Large-Cap Value Idx Inst TILVX -4.37 0.88 0.25 -4.10 7.78 10.76
Thrivent Large Cap Value S TLVIX -6.31 -2.09 -1.60 -8.17 5.36 8.99
SEI Tax-Managed Mgd Volatility A (SIMT) TMMAX -0.49 4.49 0.38 4.11 11.53 12.47
Torray TORYX -4.63 1.14 -0.20 -1.12 8.09 9.73
Touchstone Premium Yield Equity A TPYAX -2.54 5.43 2.72 -6.49 4.57 7.74
Touchstone Premium Yield Equity A LW TPYAX.LW -2.54 5.43 2.72 -6.49 4.57 7.74
Touchstone Premium Yield Equity C TPYCX -2.55 5.11 2.66 -7.14 3.84 6.94
Touchstone Premium Yield Equity Y TPYYX -2.43 5.69 2.92 -6.27 4.88 8.03
T. Rowe Price QM US Value Equity TQMVX -5.20 --- -1.33 --- --- ---
T. Rowe Price QM US Value Equity Adv TQVAX -5.29 --- -1.52 --- --- ---
T. Rowe Price QM US Value Equity I TQVIX -5.20 --- -1.33 --- --- ---
TIAA-CREF Large-Cap Value Premier TRCPX -5.94 -1.07 -0.63 -8.61 5.75 8.99
TIAA-CREF Large-Cap Value Idx Retire TRCVX -4.42 0.74 0.12 -4.40 7.50 10.48
Transamerica Dividend Focused I2 TRDIX -4.40 -0.42 -1.06 -4.42 7.12 ---
TIAA-CREF Large-Cap Value Retire TRLCX -5.95 -1.14 -0.70 -8.74 5.65 8.87
TIAA-CREF Large-Cap Value Advisor TRLHX -5.93 -1.13 -0.70 --- --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -5.92 -1.01 -0.63 -8.50 5.91 9.14
SEI Large Cap Value A (SIMT) TRMVX -6.16 -4.19 -3.23 -13.05 5.05 8.61
T. Rowe Price Value I TRPIX -5.59 -3.20 -2.89 --- --- ---
T. Rowe Price Value TRVLX -5.59 -3.26 -2.92 -8.00 7.77 11.10
TS&W Equity Institutional TSWEX -4.38 -3.34 -4.11 -6.81 6.03 7.56
Touchstone Value A TVLAX -5.47 -2.53 -0.94 -7.93 6.05 9.74
Touchstone Value A Load Waived TVLAX.LW -5.47 -2.53 -0.94 -7.93 6.05 9.74
Touchstone Value C TVLCX -5.51 -2.89 -1.06 -8.61 5.25 ---
Touchstone Value Institutional TVLIX -5.46 -2.30 -0.82 -7.52 6.47 10.14
Touchstone Value Y TVLYX -5.34 -2.30 -0.70 -7.57 6.38 10.03
American Century Value A TWADX -5.09 2.34 0.85 -3.22 7.32 10.27
American Century Value A Load Waived TWADX.LW -5.09 2.34 0.85 -3.22 7.32 10.27
American Century Equity Income A TWEAX -2.13 7.52 2.45 8.24 8.83 10.18
American Century Equity Income A LW TWEAX.LW -2.13 7.52 2.45 8.24 8.83 10.18
American Century Equity Income Inv TWEIX -2.06 7.64 2.52 8.52 9.10 10.46
Transamerica Large Cap Value A TWQAX -6.94 1.15 -0.78 -2.40 8.92 11.42
Transamerica Large Cap Value A LW TWQAX.LW -6.94 1.15 -0.78 -2.40 8.92 11.42
Transamerica Large Cap Value C TWQCX -6.97 0.81 -0.95 -3.13 8.14 10.70
Transamerica Large Cap Value I TWQIX -6.91 1.21 -0.71 -2.20 9.23 11.81
Transamerica Large Cap Value I2 TWQZX -6.83 1.32 -0.69 -2.05 9.37 11.93
American Century Value Inv TWVLX -5.03 2.46 0.91 -2.98 7.54 10.54
USAA Value Adviser UAVAX -6.51 -3.92 -2.11 -11.23 4.99 7.98
USAA Income Stock Institutional UIISX -2.40 3.76 0.90 0.90 8.41 10.46
USAA Value Institutional UIVAX -6.44 -3.69 -1.99 -10.86 5.39 8.49
USAA Income Stock USISX -2.35 3.74 0.94 0.92 8.36 10.37
Union Street Partners Value C USPCX -5.56 -6.32 -5.49 -12.26 3.56 6.75
Union Street Partners Value Advisor USPFX -5.50 --- --- --- --- ---
Union Street Partners Value A USPVX -5.57 -6.04 -5.30 -11.58 4.32 7.52
Union Street Partners Value A LW USPVX.LW -5.57 -6.04 -5.30 -11.58 4.32 7.52
USAA Value UVALX -6.43 -3.74 -1.99 -10.95 5.28 8.36
VALIC Company II Large Cap Value VACVX -6.57 -2.65 -1.23 -8.03 6.58 9.28
Al Frank Adv VALAX -6.17 -3.69 -3.64 -12.04 4.41 7.62
Al Frank Dividend Value Inv VALDX -4.19 -2.35 -2.69 -10.56 3.73 7.49
Al Frank Dividend Value Adv VALEX -4.21 -2.28 -2.62 -10.35 4.00 7.76
Al Frank Inv VALUX -6.18 -3.79 -3.69 -12.29 4.14 7.36
VALIC Company I Value VAVAX -5.75 -1.39 -0.98 -7.26 6.24 9.55
VALIC Company I Broad Cap Value Income VBCVX -7.07 -5.24 -2.62 -11.53 5.26 8.59
VALIC Company I Dividend Value VCIGX -3.64 1.40 -1.33 -1.21 7.37 10.66
Vanguard Equity-Income Inv VEIPX -3.22 2.67 0.19 1.90 8.97 12.16
Vanguard Equity-Income Adm VEIRX -3.20 2.72 0.21 1.98 9.07 12.27
Federated Clover Value A VFCAX -5.38 -6.26 -3.43 -16.89 2.21 6.67
Federated Clover Value A Load Waived VFCAX.LW -5.38 -6.26 -3.43 -16.89 2.21 6.67
Federated Clover Value B VFCBX -5.43 -6.57 -3.59 -17.47 1.47 5.90
Federated Clover Value C VFCCX -5.47 -6.61 -3.63 -17.49 1.45 5.88
Federated Clover Value Instl VFCIX -5.37 -6.10 -3.37 -16.64 2.46 6.94
Federated Clover Value R VFCKX -5.38 -6.31 -3.44 -17.03 2.00 6.45
JPMorgan Growth & Income C VGICX -5.43 -2.38 -1.45 -6.11 7.11 10.78
JPMorgan Growth & Income R5 VGIFX -5.34 -1.93 -1.21 --- --- ---
JPMorgan Growth & Income Sel VGIIX -5.37 -2.03 -1.26 -5.41 7.91 11.63
JPMorgan Growth & Income R6 VGINX -5.34 -1.92 -1.20 --- --- ---
JPMorgan Growth & Income A VGRIX -5.40 -2.15 -1.33 -5.66 7.65 11.34
JPMorgan Growth & Income A Load Waived VGRIX.LW -5.40 -2.15 -1.33 -5.66 7.65 11.34
JPMorgan Growth & Income R2 VGRTX -5.40 -2.26 -1.39 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -2.59 3.65 0.47 2.62 9.57 12.59
Vanguard Value Index Inv VIVAX -3.99 0.24 -0.50 -2.46 8.36 10.86
Vanguard Value Index I VIVIX -3.99 0.28 -0.46 -2.35 8.52 11.03
Voya Large Cap Value Port R6 VLCRX -3.88 -1.89 0.46 --- --- ---
Vanguard Mega Cap Value Index I VMVLX -3.83 0.52 -0.23 -1.26 8.58 11.10
Vantagepoint Equity Income Investor VPEIX -6.16 0.00 -2.14 -8.32 4.72 7.42
Vantagepoint Equity Income T VQEIX -6.16 0.12 -2.14 -8.04 4.99 ---
Vanguard Russell 1000 Value Index I VRVIX -4.38 0.69 0.07 -4.33 7.71 10.73
Vanguard S&P 500 Value Index Instl VSPVX -4.23 0.93 -0.36 -3.57 --- ---
Vanguard US Value Inv VUVLX -5.04 -2.94 -1.43 -6.88 7.79 11.31
Vanguard Value Index Adm VVIAX -3.99 0.28 -0.47 -2.35 8.51 11.01
Invesco Value Opp A VVOAX -6.68 -5.85 -5.18 -18.35 2.04 6.40
Invesco Value Opp A Load Waived VVOAX.LW -6.68 -5.85 -5.18 -18.35 2.04 6.40
Invesco Value Opp B VVOBX -6.70 -5.86 -5.18 -18.36 2.04 6.41
Invesco Value Opp C VVOCX -6.65 -6.14 -5.27 -18.87 1.34 5.66
Invesco Value Opp Y VVOIX -6.61 -5.69 -5.02 -18.10 2.32 6.68
Invesco Value Opp R5 VVONX -6.59 -5.68 -5.00 -17.96 2.46 6.91
Invesco Value Opp R VVORX -6.62 -5.87 -5.11 -18.49 1.82 ---
Vanguard Windsor™ II Admiral™ VWNAX -6.27 -2.36 -1.65 -8.10 6.04 9.71
Vanguard Windsor™ Inv VWNDX -7.80 -6.31 -3.22 -13.55 5.34 9.62
Vanguard Windsor™ Admiral™ VWNEX -7.82 -6.26 -3.20 -13.49 5.44 9.73
Vanguard Windsor™ II Inv VWNFX -6.25 -2.39 -1.66 -8.17 5.96 9.63
TETON Westwood Income A WEIAX -6.38 -4.05 -1.71 -12.05 1.87 5.29
TETON Westwood Income A Load Waived WEIAX.LW -6.38 -4.05 -1.71 -12.05 1.87 5.29
TETON Westwood Income C WEICX -6.48 -4.26 -1.82 -12.45 1.37 4.78
TETON Westwood Income I WESIX -6.38 -3.69 -1.55 -11.60 2.39 5.84
TETON Westwood Income AAA WESRX -6.40 -3.85 -1.61 -11.80 2.14 5.55
Wells Fargo Large Company Value C WFLVX -6.95 -4.98 -4.05 -12.64 4.02 6.90
Westwood LargeCap Value Institutional WHGLX -3.98 -0.38 -0.93 -4.62 7.81 10.04
Wasatch Large Cap Value Institutional WILCX -4.31 0.55 -0.51 -5.44 4.56 ---
Wells Fargo Large Company Value A WLCAX -6.89 -4.61 -3.87 -12.01 4.81 7.72
Wells Fargo Large Company Value A LW WLCAX.LW -6.89 -4.61 -3.87 -12.01 4.81 7.72
Wells Fargo Large Company Value Inst WLCIX -6.84 -4.43 -3.76 -11.62 5.26 8.21
Wilshire Large Company Value Instl WLCVX -5.78 -3.91 -2.29 -10.51 5.22 8.54
American Funds Washington Mutual F2 WMFFX -3.28 0.93 0.01 -0.09 8.85 11.36
WP Large Cap Income Plus Institutional WPLCX -7.89 -6.74 -2.18 -11.18 --- ---
American Funds Washington Mutual B WSHBX -3.36 0.46 -0.24 -1.03 7.84 10.31
American Funds Washington Mutual C WSHCX -3.38 0.41 -0.26 -1.07 7.79 10.25
American Funds Washington Mutual F1 WSHFX -3.31 0.78 -0.09 -0.37 8.56 11.07
Waddell & Reed Value A WVAAX -6.92 -7.54 -4.36 -12.81 3.88 7.36
Waddell & Reed Value A Load Waived WVAAX.LW -6.92 -7.54 -4.36 -12.81 3.88 7.36
Waddell & Reed Value B WVABX -6.97 -8.07 -4.60 -13.84 2.68 6.10
Waddell & Reed Value C WVACX -6.99 -7.93 -4.51 -13.57 2.98 6.41
Waddell & Reed Value Y WVAYX -6.89 -7.44 -4.27 -12.54 4.25 7.77
Wells Fargo Large Company Value Admin WWIDX -6.89 -4.56 -3.81 -11.83 5.04 7.96
Westwood LargeCap Value A WWLAX -4.05 -0.56 -0.93 -4.83 7.54 9.76
Westwood LargeCap Value A Load Waived WWLAX.LW -4.05 -0.56 -0.93 -4.83 7.54 9.76
Zacks Dividend Investor ZDIVX -4.28 0.90 0.52 -1.39 --- ---
Content Partners