Large Value: Total Returns

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Data through 5/23/2016. 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 -2.35 1.47 7.90 -5.42 6.42 8.92
American Beacon Lg Cap Value Inst AADEX -3.81 -0.21 8.73 -10.48 5.55 9.31
American Beacon Lg Cap Value Inv AAGPX -3.83 -0.34 8.64 -10.78 5.19 8.93
Thrivent Large Cap Value A AAUTX -2.49 1.65 10.55 -5.63 6.03 8.70
Thrivent Large Cap Value A Load Waived AAUTX.LW -2.49 1.65 10.55 -5.63 6.03 8.70
ASTON/Cornerstone Large Cap Value I AAVIX -3.81 -0.68 6.83 -12.50 1.35 6.06
American Beacon The London Co Inc Eq A ABCAX -0.96 1.97 4.98 -3.05 7.90 ---
American Beacon The London Co Inc E A LW ABCAX.LW -0.96 1.97 4.98 -3.05 7.90 ---
American Beacon The London Co Inc Eq Ins ABCIX -0.93 2.10 5.08 -2.72 8.37 ---
American Beacon The London Co Inc Eq Inv ABCVX -0.96 1.99 5.00 -3.02 7.99 ---
American Beacon The London Co Inc Eq Y ABCYX -0.94 2.09 5.06 -2.75 8.26 ---
American Beacon The London Co Inc Eq C ABECX -1.02 1.67 4.79 -3.76 7.12 ---
American Beacon Lg Cap Value Y ABLYX -3.81 -0.24 8.71 -10.55 5.46 9.22
AB Value A ABVAX -3.05 -0.61 6.63 -9.91 5.21 7.82
AB Value A Load Waived ABVAX.LW -3.05 -0.61 6.63 -9.91 5.21 7.82
AB Value B ABVBX -3.12 -0.68 6.53 -10.03 5.16 7.74
AB Value C ABVCX -3.13 -0.92 6.39 -10.59 4.48 7.03
AB Value I ABVIX -3.08 -0.46 6.69 -9.63 5.58 8.21
AB Value K ABVKX -3.10 -0.70 6.58 -10.03 5.14 7.76
AB Value R ABVRX -3.15 -0.84 6.43 -10.36 4.82 7.41
AB Value Advisor ABVYX -3.05 -0.53 6.72 -9.66 5.53 8.13
American Century Capital Val A ACCVX -1.88 2.20 9.84 -4.89 7.17 10.03
American Century Capital Val A LW ACCVX.LW -1.88 2.20 9.84 -4.89 7.17 10.03
American Century NT Large Co Val R6 ACDLX -1.72 2.41 10.08 -5.43 --- ---
American Century Income & Growth C ACGCX -2.81 1.21 5.86 -6.84 6.18 9.20
Invesco Growth and Income A ACGIX -2.25 0.11 10.32 -6.29 6.30 8.92
Invesco Growth and Income A Load Waived ACGIX.LW -2.25 0.11 10.32 -6.29 6.30 8.92
Invesco Growth and Income B ACGJX -2.26 0.11 10.31 -6.28 6.29 8.93
Invesco Growth and Income C ACGKX -2.31 -0.15 10.14 -6.97 5.52 8.12
Invesco Growth and Income R ACGLX -2.29 0.01 10.25 -6.52 6.02 8.64
Invesco Growth and Income Y ACGMX -2.24 0.22 10.37 -6.05 6.56 9.19
Invesco Growth and Income R5 ACGQX -2.24 0.25 10.40 -5.96 6.67 9.30
American Century Equity Income Instl ACIIX -0.35 7.94 7.67 7.17 8.87 10.10
American Century Value C ACLCX -1.26 4.70 10.14 -2.42 7.05 9.30
American Century NT Large Co Val Instl ACLLX -1.63 2.38 10.16 -5.56 7.39 10.36
American Century Capital Val Instl ACPIX -1.75 2.43 10.07 -4.43 7.67 10.53
Invesco Comstock Y ACSDX -3.70 -1.09 9.40 -10.00 5.04 8.98
Invesco Comstock R5 ACSHX -3.70 -1.06 9.44 -9.95 5.13 9.10
Invesco Comstock R ACSRX -3.75 -1.26 9.28 -10.46 4.53 8.44
Invesco Comstock A ACSTX -3.75 -1.20 9.34 -10.27 4.78 8.69
Invesco Comstock A Load Waived ACSTX.LW -3.75 -1.20 9.34 -10.27 4.78 8.69
Invesco Comstock B ACSWX -3.70 -1.15 9.40 -10.23 4.75 8.61
Invesco Comstock C ACSYX -3.79 -1.46 9.16 -10.86 4.02 7.89
American Century Capital Val Inv ACTIX -1.75 2.31 10.09 -4.62 7.47 10.30
Columbia Dividend Opportunity C ACUIX -0.89 4.38 6.37 -1.42 5.96 8.44
Advance Capital I Core Equity Retail ADCEX -3.47 0.74 4.03 -3.95 6.81 8.17
Advance Capital I Core Equity Inst ADCNX -3.46 0.72 4.11 -3.76 7.09 8.42
Columbia Diversified Equity Income C ADECX -1.15 0.87 9.16 -4.69 6.31 7.64
Columbia Diversified Equity Income I ADIIX -1.07 1.31 9.35 -3.63 7.54 8.92
ASTON/River Road Div All Cap Val II I ADIVX -2.30 6.08 6.60 -0.87 7.02 ---
AllianzGI NFJ Dividend Value P ADJPX -3.27 2.67 7.42 -6.88 4.87 7.98
ASTON/River Road Div All Cap Val II N ADVTX -2.32 5.92 6.60 -1.13 6.73 ---
American Century Equity Income R6 AEUDX -0.35 7.97 7.69 7.33 --- ---
American Century Equity Income R AEURX -0.47 7.55 7.55 6.44 8.10 9.32
American Century Equity Income C AEYIX -0.47 7.42 7.42 5.90 7.59 8.79
ASTON/River Road Focused Absolute Val I AFAVX -3.69 5.31 9.50 --- --- ---
ASTON/Fairpointe Focused Equity I AFFEX -3.54 3.09 10.70 -13.51 --- ---
Ariel Focus Institutional AFOYX -1.35 4.48 11.62 -12.26 3.80 ---
ASTON/Fairpointe Focused Equity N AFPTX -3.54 2.98 10.71 -13.72 --- ---
American Century Income & Growth R AICRX -2.77 1.38 5.98 -6.39 6.71 9.74
AllianzGI NFJ Large-Cap Value P ALCPX -2.55 -0.36 7.55 -7.49 5.39 8.81
AllianzGI NFJ Large-Cap Value Admin ALNFX -2.55 -0.45 7.49 -7.64 5.24 8.64
American Century Large Company Val A ALPAX -1.68 2.53 9.97 -5.11 7.31 10.17
American Century Large Company Val A LW ALPAX.LW -1.68 2.53 9.97 -5.11 7.31 10.17
American Century Large Company Val C ALPCX -1.79 2.13 9.81 -5.84 6.53 9.34
American Beacon Lg Cap Value A ALVAX -3.84 -0.36 8.63 -10.82 5.10 8.79
American Beacon Lg Cap Value A LW ALVAX.LW -3.84 -0.36 8.63 -10.82 5.10 8.79
American Beacon Lg Cap Value C ALVCX -3.90 -0.65 8.43 -11.48 4.29 7.97
American Century Large Company Val R6 ALVDX -1.68 2.77 10.22 -4.52 --- ---
American Century Large Company Val Inv ALVIX -1.68 2.58 10.15 -4.87 7.57 10.43
American Century Large Company Val R ALVRX -1.68 2.47 10.04 -5.35 7.08 9.88
American Century Large Company Val Instl ALVSX -1.68 2.74 10.18 -4.67 7.83 10.68
American Century Income & Growth A AMADX -2.74 1.49 6.04 -6.16 6.97 10.02
American Century Income & Growth A LW AMADX.LW -2.74 1.49 6.04 -6.16 6.97 10.02
American Funds American Mutual B AMFBX -1.30 3.90 7.05 -2.12 7.16 9.28
American Funds American Mutual C AMFCX -1.34 3.86 7.03 -2.19 7.11 9.22
American Funds American Mutual F1 AMFFX -1.27 4.15 7.24 -1.48 7.89 10.04
American Century Income & Growth Inst AMGIX -2.71 1.67 6.15 -5.74 7.45 10.52
American Funds American Mutual F2 AMRFX -1.24 4.26 7.30 -1.23 8.16 10.31
American Funds American Mutual A AMRMX -1.27 4.19 7.26 -1.40 7.97 10.11
American Funds American Mutual A LW AMRMX.LW -1.27 4.19 7.26 -1.40 7.97 10.11
ALPS | WMC Research Value C AMWCX -0.64 0.51 10.78 -5.77 6.69 8.77
ALPS | WMC Research Value I AMWIX -0.48 0.98 11.16 -4.71 7.78 9.87
ALPS | WMC Research Value A AMWYX -0.49 0.87 11.13 -5.02 7.51 9.58
ALPS | WMC Research Value A Load Waived AMWYX.LW -0.49 0.87 11.13 -5.02 7.51 9.58
AllianzGI NFJ Dividend Value Admin ANDAX -3.25 2.62 7.41 -7.02 4.73 7.83
AllianzGI NFJ Dividend Value R6 ANDVX -3.28 2.66 7.42 -6.81 --- ---
AllianzGI NFJ Large-Cap Value R ANLRX -2.56 -0.58 7.44 -7.95 4.88 8.28
AllianzGI NFJ Large-Cap Value Instl ANVIX -2.49 -0.29 7.63 -7.39 5.51 8.94
Artisan Value Advisor APDLX -2.50 12.07 16.73 -3.77 --- ---
Artisan Value Institutional APHLX -2.58 12.04 16.68 -3.74 5.59 ---
ASTON/River Road Dividend All Cap Val N ARDEX -2.25 6.20 6.78 -1.00 6.77 9.55
Ariel Focus Investor ARFFX -1.35 4.37 11.59 -12.49 3.53 6.47
ASTON/River Road Dividend All Cap Val I ARIDX -2.23 6.29 6.86 -0.83 7.02 9.81
ASTON/River Road Focused Absolute Val N ARRFX -3.60 5.21 9.51 --- --- ---
Artisan Value Investor ARTLX -2.49 12.12 16.76 -3.89 5.34 8.25
AB Equity Income A AUIAX -1.88 1.65 5.33 -4.52 5.75 8.33
AB Equity Income A Load Waived AUIAX.LW -1.88 1.65 5.33 -4.52 5.75 8.33
AB Equity Income B AUIBX -1.95 1.34 5.15 -5.26 4.98 7.54
AB Equity Income C AUICX -1.94 1.33 5.13 -5.18 5.00 7.57
AB Equity Income I AUIIX -1.84 1.75 5.39 -4.26 6.06 8.65
AB Equity Income K AUIKX -1.88 1.60 5.32 -4.58 5.70 8.31
AB Equity Income R AUIRX -1.93 1.47 5.24 -4.87 5.38 7.98
AB Equity Income Advisor AUIYX -1.86 1.73 5.42 -4.26 6.06 8.65
AB Equity Income Z AUIZX -1.84 1.81 5.46 -4.13 --- ---
Auxier Focus A AUXAX -1.96 0.26 5.41 -3.46 4.66 6.82
Auxier Focus A Load Waived AUXAX.LW -1.96 0.26 5.41 -3.46 4.66 6.82
Auxier Focus Inv AUXFX -1.98 0.31 5.42 -3.37 4.70 6.84
Auxier Focus Institutional AUXIX -1.96 0.36 5.46 -3.21 4.92 ---
American Beacon Lg Cap Value Adv AVASX -3.85 -0.39 8.60 -10.91 5.04 8.78
American Century Value Instl AVLIX -1.12 5.14 10.51 -1.19 8.35 10.61
American Century Value R6 AVUDX -1.12 5.17 10.55 -1.04 --- ---
American Century Value R AVURX -1.12 5.00 10.38 -1.77 7.62 9.87
American Funds Washington Mutual A AWSHX -1.59 1.95 6.99 -0.44 8.47 10.97
American Funds Washington Mutual A LW AWSHX.LW -1.59 1.95 6.99 -0.44 8.47 10.97
Bread & Butter BABFX -0.31 1.32 4.24 -5.36 0.42 3.07
BMO Dividend Income A BADIX -2.65 1.11 5.85 -4.70 --- ---
BMO Dividend Income A Load Waived BADIX.LW -2.65 1.11 5.85 -4.70 --- ---
Sterling Capital Equity Income A BAEIX -2.92 2.76 5.96 -6.05 3.34 7.59
Sterling Capital Equity Income A LW BAEIX.LW -2.92 2.76 5.96 -6.05 3.34 7.59
Sterling Capital Equity Income R BAERX -2.94 2.72 5.94 -6.31 3.08 7.32
BMO Large-Cap Value A BALVX -2.88 -1.10 6.10 -7.31 --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -2.88 -1.10 6.10 -7.31 --- ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -2.40 -1.80 7.38 -5.65 8.26 8.66
Sterling Capital Behav Lg Cp Val Eq A BBTGX -2.42 -1.92 7.30 -5.87 7.99 8.40
Sterling Capital Behav Lg Cp Val Eq A LW BBTGX.LW -2.42 -1.92 7.30 -5.87 7.99 8.40
Bridge Builder Large Cap Value BBVLX -2.22 3.90 9.37 -2.68 --- ---
Sterling Capital Equity Income C BCEGX -3.00 2.44 5.72 -6.77 2.54 6.78
Sterling Capital Behav Lg Cp Val Eq C BCVCX -2.43 -2.19 7.08 -6.54 7.20 7.60
BlackRock Equity Dividend Inv C1 BEDCX -1.72 1.38 7.40 -0.89 6.17 ---
Sterling Capital Equity Income Instl BEGIX -2.91 2.87 6.06 -5.83 3.59 7.86
Franklin Mutual Beacon Z BEGRX -3.20 1.61 9.17 -9.06 5.23 7.75
Sterling Capital Equity Income B BEIBX -2.98 2.45 5.77 -6.79 2.56 6.78
Berwyn Cornerstone BERCX -4.12 6.76 11.10 -8.49 2.04 5.77
Sterling Capital Behav Lg Cp Val Eq B BGISX -2.46 -2.15 7.09 -6.58 7.20 7.60
Madison Dividend Income Y BHBFX -1.41 2.06 5.02 0.92 7.31 9.89
American Century Income & Growth Inv BIGRX -2.71 1.60 6.12 -5.91 7.25 10.29
BMO Large-Cap Value R6 BLCRX -2.88 -0.92 6.21 --- --- ---
BMO Low Volatility Equity A BLVAX -1.50 3.09 4.32 1.55 --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -1.50 3.09 4.32 1.55 --- ---
William Blair Large Cap Value I BLVIX -1.75 0.90 12.16 -6.54 5.39 ---
Mount Lucas US Focused Eq I BMLEX -4.11 -4.44 6.33 -13.49 5.37 8.40
BPV Large Cap Value Advisor BPAAX -4.17 -5.49 6.52 -11.44 --- ---
Boston Partners All Cap Value Instl BPAIX -1.71 0.33 9.51 -4.42 9.69 11.37
Boston Partners All Cap Value Inv BPAVX -1.71 0.24 9.39 -4.65 9.43 11.12
BPV Large Cap Value C BPCAX -4.30 -5.71 6.33 -12.09 --- ---
BPV Large Cap Value Institutional BPVAX -4.16 -5.29 6.62 -11.21 --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -1.84 1.69 7.09 -3.31 9.64 12.06
MFS Blended Research Value Equity A BRUDX -2.18 1.37 9.20 --- --- ---
MFS Blended Research Value Equity A LW BRUDX.LW -2.18 1.37 9.20 --- --- ---
MFS Blended Research Value Equity B BRUEX -2.28 0.98 8.88 --- --- ---
MFS Blended Research Value Equity C BRUGX -2.28 0.98 9.00 --- --- ---
MFS Blended Research Value Equity I BRUHX -2.17 1.47 9.29 --- --- ---
MFS Blended Research Value Equity R1 BRUJX -2.28 0.98 8.88 --- --- ---
MFS Blended Research Value Equity R2 BRUKX -2.18 1.27 9.20 --- --- ---
MFS Blended Research Value Equity R3 BRULX -2.18 1.37 9.19 --- --- ---
MFS Blended Research Value Equity R4 BRUMX -2.17 1.47 9.29 --- --- ---
MFS Blended Research Value Equity R5 BRUNX -2.17 1.47 9.29 --- --- ---
Bishop Street Dividend Value I BSLIX -1.14 3.35 6.03 1.63 8.21 10.97
Becker Value Equity Retail BVEFX -1.59 3.47 9.72 -7.54 7.38 9.74
Becker Value Equity Institutional BVEIX -1.59 3.52 9.69 -7.48 7.58 ---
Baywood ValuePlus Institutional BVPIX -1.34 3.10 8.30 -2.84 --- ---
Baywood ValuePlus Investor BVPNX -1.41 2.98 8.20 -3.11 5.83 8.77
Baywood Socially Responsible Instl BVSIX -1.55 0.77 11.36 -10.69 2.57 5.68
Baywood Socially Responsible Invs BVSNX -1.55 0.73 11.32 -10.77 2.36 5.46
American Beacon Bridgeway Lg Cp Val A BWLAX -1.87 1.54 6.99 -3.66 9.20 ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -1.87 1.54 6.99 -3.66 9.20 ---
American Beacon Bridgeway Lg Cp Val C BWLCX -1.93 1.25 6.79 -4.37 8.39 ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -1.87 1.56 6.99 -3.62 9.31 ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -1.85 1.67 7.07 -3.36 9.58 ---
AB Growth and Income A CABDX -2.38 0.00 5.54 -1.16 8.13 11.02
AB Growth and Income A Load Waived CABDX.LW -2.38 0.00 5.54 -1.16 8.13 11.02
Calamos Dividend Growth A CADVX -1.96 -0.15 6.29 -4.08 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -1.96 -0.15 6.29 -4.08 --- ---
Cutler Equity CALEX -2.01 3.70 6.89 -0.13 6.70 9.64
Castle Focus C CASTX -0.62 5.33 6.25 -0.19 4.75 5.05
AB Growth and Income C CBBCX -2.39 -0.38 5.36 -1.92 7.41 10.26
AB Growth and Income B CBBDX -2.38 -0.19 5.34 -1.79 7.43 10.24
AB Growth and Income I CBBIX -2.35 0.00 5.66 -0.99 8.47 11.42
AB Growth and Income K CBBKX -2.40 0.00 5.59 -1.20 8.19 11.08
AB Growth and Income R CBBRX -2.42 -0.19 5.42 -1.48 7.92 10.74
AB Growth and Income Advisor CBBYX -2.36 0.00 5.71 -0.95 8.47 11.35
AB Growth and Income Z CBBZX -2.35 0.19 5.66 -0.89 --- ---
Wells Fargo C&B Large Cap Value A CBEAX -2.85 2.59 7.62 -3.41 7.85 9.33
Wells Fargo C&B Large Cap Value A LW CBEAX.LW -2.85 2.59 7.62 -3.41 7.85 9.33
Wells Fargo C&B Large Cap Value B CBEBX -2.89 2.30 7.42 -4.14 7.05 8.53
Wells Fargo C&B Large Cap Value C CBECX -2.86 2.34 7.46 -4.06 7.06 8.54
Wells Fargo C&B Large Cap Value Admin CBLLX -2.77 2.67 7.62 -3.22 8.07 9.54
Wells Fargo C&B Large Cap Value Inst CBLSX -2.76 2.75 7.69 -3.07 8.31 9.81
Calamos Dividend Growth C CCDVX -1.98 -0.42 6.19 -4.69 --- ---
Columbia Dividend Income R5 CDDRX -1.08 3.47 6.09 1.91 8.63 ---
Columbia Dividend Income Y CDDYX -1.02 3.48 6.09 2.01 8.70 ---
Active Portfolios® Multi-Manager Value A CDEIX -1.46 3.08 7.92 -3.44 6.14 ---
Columbia Diversified Equity Income W CDEWX -1.06 1.12 9.30 -4.05 7.07 8.44
Columbia Diversified Equity Income Y CDEYX -1.05 1.29 9.42 -3.60 7.54 ---
Columbia Dividend Income R CDIRX -1.15 3.19 5.90 1.27 7.94 10.62
Columbia Dividend Opportunity R4 CDORX -0.86 4.82 6.63 -0.48 7.06 ---
Columbia Dividend Opportunity W CDOWX -0.88 4.71 6.54 -0.74 6.78 9.25
Columbia Dividend Opportunity Y CDOYX -0.86 4.84 6.65 -0.23 7.22 ---
Columbia Dividend Opportunity Z CDOZX -0.87 4.76 6.59 -0.49 7.03 9.54
Columbia Dividend Income I CDVIX -1.04 3.47 6.06 1.98 8.69 11.37
Columbia Dividend Income W CDVWX -1.10 3.31 5.96 1.53 8.20 10.89
Columbia Diversified Equity Income Z CDVZX -1.06 1.27 9.40 -3.70 7.37 8.74
Crawford Dividend Yield C CDYCX -2.56 3.81 4.20 -1.98 --- ---
Crawford Dividend Yield CDYLX -2.50 4.23 4.48 -1.17 --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx A CEAVX -1.65 --- 5.40 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd A LW CEAVX.LW -1.65 --- 5.40 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx C CECVX -1.65 --- 5.27 --- --- ---
Calvert Global Equity Income A CEIAX -2.35 1.62 6.58 -7.53 4.76 ---
Calvert Global Equity Income A LW CEIAX.LW -2.35 1.62 6.58 -7.53 4.76 ---
Calvert Global Equity Income C CEICX -2.41 1.20 6.27 -8.56 3.62 ---
Calvert Global Equity Income I CEIIX -2.30 1.76 6.67 --- --- ---
Victory CEMP US EQ Inc Enh Vol Wtd Idx I CEIVX -1.56 --- 5.51 --- --- ---
Calvert Global Equity Income Y CEIYX -2.33 1.72 6.58 -7.32 5.02 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -1.99 0.97 7.72 --- --- ---
Calvert US Large Cap Value Rspnb Id A LW CFJAX.LW -1.99 0.97 7.72 --- --- ---
Calvert US Large Cap Value Rspnb Idx C CFJCX -2.05 0.70 7.51 --- --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -1.94 1.19 7.88 --- --- ---
Calvert US Large Cap Value Rspnb Idx Y CFJYX -1.99 1.08 7.77 --- --- ---
Commerce Value CFVLX -0.92 5.43 8.04 2.66 8.36 11.71
Calvert Global Value I CGKIX -2.93 -0.47 6.09 --- --- ---
Oppenheimer Value B CGRBX -3.01 -1.10 8.65 -8.17 4.99 5.98
Oppenheimer Value C CGRCX -3.04 -1.11 8.67 -8.16 5.01 6.04
Oppenheimer Value R CGRNX -2.99 -0.91 8.78 -7.71 5.54 6.56
Oppenheimer Value A CGRWX -2.97 -0.78 8.86 -7.45 5.80 6.84
Oppenheimer Value A Load Waived CGRWX.LW -2.97 -0.78 8.86 -7.45 5.80 6.84
Oppenheimer Value Y CGRYX -2.97 -0.72 8.91 -7.25 6.06 7.19
Cullen High Dividend Equity Retail CHDEX -1.10 2.13 6.66 1.52 6.97 9.84
Cullen High Dividend Equity R2 CHDPX -1.11 2.02 6.59 1.23 6.59 9.48
Cullen High Dividend Equity R1 CHDRX -1.14 1.89 6.52 0.99 6.44 9.28
Cullen High Dividend Equity I CHDVX -1.02 2.22 6.72 1.77 7.23 10.11
Cullen High Dividend Equity C CHVCX -1.16 1.80 6.46 0.76 6.16 9.01
Calamos Dividend Growth I CIDVX -1.86 0.02 6.46 -3.70 --- ---
Champlain Focused Large Cap Value Adviso CIPYX -0.52 4.85 9.18 -4.93 --- ---
Columbia Disciplined Value I CLQIX -2.66 1.04 8.13 -4.56 8.41 11.01
Calvert Global Value A CLVAX -2.94 -0.61 6.00 -11.76 3.55 7.47
Calvert Global Value A Load Waived CLVAX.LW -2.94 -0.61 6.00 -11.76 3.55 7.47
Calvert Global Value C CLVCX -3.02 -1.04 5.72 -12.76 2.40 6.28
Columbia Select Large-Cap Value I CLVIX -1.33 1.56 10.17 -6.16 7.13 10.11
Calvert Global Value Y CLVYX -2.92 -0.51 6.06 -11.54 3.80 7.74
CornerCap Large/Mid-Cap Value CMCRX -4.30 1.14 7.66 -10.08 6.07 6.58
American Funds American Mutual 529A CMLAX -1.27 4.17 7.25 -1.48 7.88 10.01
American Funds American Mutual 529A LW CMLAX.LW -1.27 4.17 7.25 -1.48 7.88 10.01
American Funds American Mutual 529B CMLBX -1.33 3.82 7.02 -2.26 7.02 9.14
American Funds American Mutual 529C CMLCX -1.33 3.85 7.03 -2.23 7.03 9.15
American Funds American Mutual 529E CMLEX -1.27 4.06 7.19 -1.72 7.60 9.73
American Funds American Mutual 529F CMLFX -1.24 4.25 7.29 -1.28 8.11 10.24
Columbia Disciplined Value R4 COLEX -2.77 0.92 8.01 --- --- ---
Columbia Disciplined Value R5 COLVX -2.78 0.92 8.02 --- --- ---
Columbia Disciplined Value Y COLYX -2.66 1.04 8.14 --- --- ---
Copley COPLX 0.72 8.60 4.90 7.90 8.18 9.90
Calamos Dividend Growth R CRDVX -1.96 -0.20 6.25 -4.28 --- ---
Columbia Select Large-Cap Value R4 CSERX -1.36 1.49 10.10 -6.28 6.99 ---
Columbia Select Large-Cap Value Y CSRYX -1.35 1.53 10.18 -6.12 --- ---
Columbia Select Large-Cap Value W CSVWX -1.38 1.42 10.07 -6.53 6.72 9.64
Columbia Select Large-Cap Value Z CSVZX -1.37 1.46 10.06 -6.31 6.97 9.94
Calamos Opportunistic Value A CVAAX -2.47 0.16 7.19 -6.21 3.44 6.00
Calamos Opportunistic Value A LW CVAAX.LW -2.47 0.16 7.19 -6.21 3.44 6.00
Calamos Opportunistic Value B CVABX -2.59 -0.18 6.91 -6.94 2.66 5.21
Calamos Opportunistic Value C CVACX -2.55 -0.18 6.95 -6.96 2.66 5.21
Calamos Opportunistic Value I CVAIX -2.41 0.24 7.27 -5.98 3.70 6.28
Calamos Opportunistic Value R CVARX -2.50 0.08 7.10 -6.41 3.18 5.74
Pioneer Disciplined Value C CVCFX -2.08 -0.23 7.07 -8.19 4.07 6.51
Pioneer Disciplined Value A CVFCX -2.05 0.00 7.28 -7.50 4.83 7.41
Pioneer Disciplined Value A Load Waived CVFCX.LW -2.05 0.00 7.28 -7.50 4.83 7.41
Pioneer Disciplined Value Y CVFYX -1.96 0.15 7.41 -7.17 5.21 7.73
Columbia Dividend Income R4 CVIRX -1.08 3.37 6.05 1.77 8.48 ---
Cullen Value Retail CVLEX -0.98 2.35 8.73 -3.83 7.14 ---
Cullen Value C CVLFX -1.06 2.12 8.51 -4.49 6.34 ---
Cullen Value I CVLVX -0.98 2.45 8.76 -3.56 7.42 ---
Columbia Disciplined Value B CVQBX -2.82 0.58 7.88 -5.74 7.12 9.70
Columbia Disciplined Value T CVQTX -2.69 0.93 8.09 -4.95 7.93 10.51
Columbia Disciplined Value Z CVQZX -2.77 0.92 8.00 -4.74 8.23 10.84
Pioneer Disciplined Value R CVRFX -2.03 -0.08 7.24 -7.67 4.60 7.27
American Funds Washington Mutual 529A CWMAX -1.59 1.91 6.95 -0.54 8.36 10.88
American Funds Washington Mutual 529A LW CWMAX.LW -1.59 1.91 6.95 -0.54 8.36 10.88
American Funds Washington Mutual 529B CWMBX -1.65 1.60 6.78 -1.32 7.52 10.01
American Funds Washington Mutual 529C CWMCX -1.65 1.60 6.75 -1.33 7.52 10.01
American Funds Washington Mutual 529E CWMEX -1.60 1.80 6.90 -0.77 8.10 10.60
American Funds Washington Mutual 529F CWMFX -1.57 1.99 7.02 -0.34 8.60 11.11
Dreyfus Strategic Value A DAGVX -1.19 1.25 10.08 -4.77 7.98 9.74
Dreyfus Strategic Value A Load Waived DAGVX.LW -1.19 1.25 10.08 -4.77 7.98 9.74
Dunham Large Cap Value A DALVX -2.33 0.17 6.82 -5.37 6.09 7.84
Dunham Large Cap Value A Load Waived DALVX.LW -2.33 0.17 6.82 -5.37 6.09 7.84
Dreyfus Strategic Value C DCGVX -1.27 0.95 9.85 -5.47 7.17 8.91
Dunham Large Cap Value C DCLVX -2.42 -0.09 6.70 -6.06 5.32 7.06
Deutsche CROCI® US A DCUAX -3.97 3.71 5.42 -11.29 --- ---
Deutsche CROCI® US A Load Waived DCUAX.LW -3.97 3.71 5.42 -11.29 --- ---
Deutsche CROCI® US C DCUCX -4.09 3.36 5.19 -11.98 --- ---
Deutsche CROCI® US Institutional DCUIX -4.07 3.71 5.42 -11.13 --- ---
Deutsche CROCI® US R6 DCURX -4.07 3.71 5.42 -11.13 --- ---
Deutsche CROCI® US S DCUSX -3.97 3.71 5.42 -11.15 --- ---
Invesco Diversified Dividend R5 DDFIX -1.24 5.00 6.64 2.97 9.94 11.58
Invesco Diversified Dividend R DDFRX -1.29 4.79 6.48 2.40 9.34 10.96
Delaware Value® A DDVAX -0.22 5.46 11.01 1.25 10.08 12.49
Delaware Value® A Load Waived DDVAX.LW -0.22 5.46 11.01 1.25 10.08 12.49
Delaware Value® C DDVCX -0.27 5.16 10.78 0.50 9.23 11.65
Delaware Value® Inst DDVIX -0.22 5.58 11.07 1.50 10.32 12.76
Delaware Value® R DDVRX -0.27 5.34 10.89 1.00 9.78 12.19
Delaware Value® R6 DDZRX --- --- --- --- --- ---
MassMutual Premier Disciplined Value Svc DENVX -2.79 0.67 8.00 -4.46 6.79 9.81
LWAS/DFA US High Book To Market DFBMX -1.93 1.69 10.05 -5.25 8.03 10.66
DFA US Large Cap Value II DFCVX -1.96 1.75 10.07 -5.11 8.22 10.85
DFA US Large Cap Value I DFLVX -1.95 1.73 10.08 -5.21 8.10 10.74
DFA Tax-Managed US Marketwide Value II DFMVX -2.01 1.26 9.54 -5.19 8.57 11.17
DFA US Large Cap Value III DFUVX -1.95 1.78 10.09 -5.07 8.25 10.89
DGHM All-Cap Value C DGACX -2.28 4.15 11.67 -8.26 5.40 6.26
DGHM All-Cap Value Institutional DGAIX -2.22 4.75 11.99 -7.23 6.52 7.39
DGHM All-Cap Value Investor DGHMX -2.35 4.36 11.58 -7.73 6.09 7.00
Destra Dividend Total Return A DHDAX -1.22 2.19 9.42 -12.44 2.37 ---
Destra Dividend Total Return A LW DHDAX.LW -1.22 2.19 9.42 -12.44 2.37 ---
Destra Dividend Total Return C DHDCX -1.31 1.85 9.21 -13.08 1.62 ---
Destra Dividend Total Return I DHDIX -1.22 2.31 9.48 -12.17 2.72 ---
Diamond Hill Large Cap A DHLAX -2.47 1.40 7.73 -3.62 8.11 10.45
Diamond Hill Large Cap A Load Waived DHLAX.LW -2.47 1.40 7.73 -3.62 8.11 10.45
Diamond Hill Large Cap C DHLCX -2.54 1.07 7.53 -4.34 7.30 9.64
Diamond Hill Large Cap I DHLRX -2.50 1.48 7.79 -3.40 8.38 10.74
Diamond Hill Large Cap Y DHLYX -2.45 1.53 7.83 -3.29 8.54 ---
Day Hagan Tactical Dividend A DHQAX -0.82 6.26 6.78 1.71 --- ---
Day Hagan Tactical Dividend A LW DHQAX.LW -0.82 6.26 6.78 1.71 --- ---
Day Hagan Tactical Dividend C DHQCX -0.83 5.93 6.57 0.98 --- ---
Day Hagan Tactical Dividend I DHQIX -0.73 6.45 6.86 2.00 --- ---
Transamerica Partners Instl Lg Val DIVIX -4.12 -5.14 6.88 -10.62 6.20 9.60
MassMutual Premier Value Adm DLBVX -2.96 -0.73 8.95 -7.33 6.08 7.10
Dunham Large Cap Value N DNLVX -2.32 0.26 6.89 -5.16 6.38 8.13
Dodge & Cox Stock DODGX -3.18 -0.16 9.11 -7.81 7.63 10.33
Delaware Pooled Large-Cap Value Equity DPDEX -0.16 5.38 11.00 0.97 10.32 13.05
Dreyfus Equity Income A DQIAX -2.42 4.61 6.96 -1.52 7.54 10.32
Dreyfus Equity Income A Load Waived DQIAX.LW -2.42 4.61 6.96 -1.52 7.54 10.32
Dreyfus Equity Income C DQICX -2.45 4.30 6.80 -2.27 6.75 9.50
Dreyfus Equity Income I DQIRX -2.33 4.74 7.06 -1.26 7.83 10.61
Dreyfus Equity Income Y DQIYX -2.39 4.75 7.08 -1.20 --- ---
Dreyfus Strategic Value I DRGVX -1.19 1.37 10.13 -4.52 8.25 10.01
Dreyfus Strategic Value Y DRGYX -1.19 1.34 10.13 -4.52 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -1.88 2.98 7.08 1.67 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -1.90 2.91 7.02 1.42 --- ---
Wilshire Large Company Value Invmt DTLVX -2.94 -0.75 8.45 -8.12 5.77 8.60
DFA Tax-Managed US Marketwide Value DTMMX -2.01 1.19 9.54 -5.35 8.42 11.00
Transamerica Partners Large Value DVEIX -4.14 -5.28 6.78 -10.87 5.93 9.32
Davenport Value & Income DVIPX -0.96 4.08 7.70 -2.60 7.81 11.99
Eaton Vance Focused Value Opps A EAFVX -1.61 -0.22 6.40 -4.14 7.27 9.63
Eaton Vance Focused Value Opps A LW EAFVX.LW -1.61 -0.22 6.40 -4.14 7.27 9.63
Parametric Dividend Income Investor EAPDX -1.37 7.04 8.54 3.34 --- ---
Eaton Vance Tx-Mgd Value A EATVX -2.16 -1.00 6.27 -4.72 6.76 9.19
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -2.16 -1.00 6.27 -4.72 6.76 9.19
MFS Value 529A EAVLX -1.02 4.25 9.04 -0.15 9.14 11.09
MFS Value 529A Load Waived EAVLX.LW -1.02 4.25 9.04 -0.15 9.14 11.09
MFS Value 529B EBVLX -1.09 3.95 8.84 -0.92 8.41 10.32
Eaton Vance Focused Value Opps C ECFVX -1.70 -0.52 6.23 -4.87 6.51 8.79
Eaton Vance Large-Cap Value C ECSTX -2.25 -0.88 5.98 -6.13 5.95 8.04
Eaton Vance Tx-Mgd Value C ECTVX -2.20 -1.28 6.10 -5.43 5.96 8.37
MFS Value 529C ECVLX -1.10 3.93 8.84 -0.94 8.27 10.23
Eaton Vance Large-Cap Value A EHSTX -2.25 -0.59 6.15 -5.43 6.75 8.87
Eaton Vance Large-Cap Value A LW EHSTX.LW -2.25 -0.59 6.15 -5.43 6.75 8.87
EIC Value C EICCX -1.62 1.67 5.27 -5.39 4.45 ---
EIC Value Institutional EICIX -1.52 2.12 5.61 -4.42 5.53 8.25
EIC Value A EICVX -1.52 1.97 5.54 -4.64 5.25 7.99
EIC Value A Load Waived EICVX.LW -1.52 1.97 5.54 -4.64 5.25 7.99
Eaton Vance Focused Value Opps I EIFVX -1.60 -0.15 6.47 -3.95 7.57 9.89
Eaton Vance Large-Cap Value I EILVX -2.24 -0.53 6.19 -5.22 7.01 9.12
Parametric Dividend Income Institutional EIPDX -1.37 7.10 8.60 3.67 --- ---
Eaton Vance Tx-Mgd Value I EITVX -2.17 -0.91 6.30 -4.51 6.99 9.44
Cullen Enhanced Equity Income C ENHCX -0.69 2.34 7.18 --- --- ---
Cullen Enhanced Equity Income I ENHNX -0.59 2.84 7.48 --- --- ---
Cullen Enhanced Equity Income Retail ENHRX -0.69 2.66 7.40 --- --- ---
MainStay Epoch US Equity Yield I EPLCX -0.43 6.55 5.60 3.18 9.43 10.44
MainStay Epoch US Equity Yield Investor EPLIX -0.43 6.37 5.48 2.81 8.99 10.07
MainStay Epoch US Equity Yield C EPLKX -0.59 5.96 5.22 1.94 8.16 9.24
MainStay Epoch US Equity Yield A EPLPX -0.50 6.38 5.50 2.85 9.16 10.16
MainStay Epoch US Equity Yield A LW EPLPX.LW -0.50 6.38 5.50 2.85 9.16 10.16
MFS Equity Income A EQNAX -2.12 1.05 7.59 -4.33 7.16 ---
MFS Equity Income A Load Waived EQNAX.LW -2.12 1.05 7.59 -4.33 7.16 ---
MFS Equity Income B EQNBX -2.28 0.76 7.30 -5.03 6.33 ---
MFS Equity Income C EQNCX -2.28 0.69 7.31 -5.08 6.32 ---
MFS Equity Income I EQNIX -2.12 1.20 7.65 -4.05 7.42 ---
MFS Equity Income R1 EQNRX -2.20 0.77 7.36 -5.02 6.36 ---
MFS Equity Income R2 EQNSX -2.20 0.98 7.50 -4.57 6.88 ---
MFS Equity Income R3 EQNTX -2.20 1.05 7.58 -4.33 7.13 ---
MFS Equity Income R4 EQNUX -2.20 1.12 7.56 -4.15 7.40 ---
MFS Equity Income R5 EQNVX -2.11 1.23 7.73 -3.91 7.72 ---
Fidelity Advisor® Equity Income I EQPIX -1.93 3.01 8.40 -4.93 5.56 8.79
Shelton Core Value Direct EQTIX -3.63 0.16 6.19 -4.34 7.74 9.84
Shelton Core Value K EQTKX -3.65 -0.03 6.04 -4.81 7.19 9.28
Eaton Vance Large-Cap Value R6 ERLVX -2.18 -0.45 6.27 -5.07 --- ---
Eaton Vance Large-Cap Value R ERSTX -2.25 -0.71 6.11 -5.65 6.48 8.59
Wells Fargo Disciplined US Core A EVSAX -2.51 0.37 5.83 -1.42 10.17 11.87
Wells Fargo Disciplined US Core A LW EVSAX.LW -2.51 0.37 5.83 -1.42 10.17 11.87
Wells Fargo Disciplined US Core R EVSHX -2.53 0.29 5.79 --- --- ---
Wells Fargo Disciplined US Core Inst EVSIX -2.47 0.51 5.90 -1.02 10.63 12.34
Wells Fargo Disciplined US Core R6 EVSRX -2.52 0.50 5.93 --- --- ---
Wells Fargo Disciplined US Core C EVSTX -2.54 0.08 5.68 -2.11 9.37 11.04
Wells Fargo Disciplined US Core Admin EVSYX -2.52 0.43 5.92 -1.27 10.35 12.05
Frost Value Equity Investor FADVX -3.24 -2.34 5.20 -5.09 7.77 7.50
Fairholme FAIRX -1.95 -2.00 13.53 -14.35 -1.95 2.90
Fidelity Advisor® Equity Value I FAIVX -3.40 0.46 7.06 -6.09 8.80 10.37
Frost Kempner Multi-Cap Deep Val Eq Inv FAKDX -2.69 -0.39 7.86 -12.00 1.27 4.32
Nuveen Dividend Value I FAQIX -1.88 2.32 8.70 -4.72 5.82 9.08
Fidelity Advisor® Value Strategies B FASBX -1.48 1.23 12.46 -9.20 5.08 7.33
Fidelity Advisor® Value Strategies I FASOX -1.40 1.67 12.77 -8.20 6.22 8.49
Fidelity Advisor® Value Strategies T FASPX -1.41 1.48 12.65 -8.63 5.73 7.98
Fidelity Advisor® Equity Value A FAVAX -3.46 0.33 6.95 -6.42 8.45 10.02
Fidelity Advisor® Equity Value A LW FAVAX.LW -3.46 0.33 6.95 -6.42 8.45 10.02
Fidelity Advisor® Equity Value B FAVBX -3.47 0.07 6.74 -7.11 7.65 9.20
Fidelity Advisor® Equity Value C FAVCX -3.53 0.00 6.73 -7.13 7.65 9.19
Fidelity Advisor® Equity Value T FAVTX -3.40 0.27 6.95 -6.60 8.20 9.77
Fidelity® Blue Chip Value FBCVX -4.10 -0.13 6.96 -6.50 8.38 8.41
Fidelity® Series Stk Selec Lg Cp Val FBLEX -2.29 3.27 8.54 -6.34 7.39 ---
FBP Equity & Dividend Plus FBPEX -3.26 3.22 7.83 -6.50 4.02 5.40
Federated Equity Income R FDERX -2.20 -3.64 4.89 -11.58 3.69 ---
SunAmerica Focused Dividend Strategy A FDSAX -4.98 3.51 4.46 -2.54 8.35 12.71
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -4.98 3.51 4.46 -2.54 8.35 12.71
SunAmerica Focused Dividend Strategy B FDSBX -5.08 3.22 4.24 -3.20 7.64 11.97
SunAmerica Focused Dividend Strategy C FDSTX -5.02 3.30 4.25 -3.18 7.67 11.97
SunAmerica Focused Dividend Strategy W FDSWX -4.98 3.56 4.45 -2.39 8.58 ---
Fidelity Advisor® Equity Income A FEIAX -1.97 2.88 8.28 -5.19 5.28 8.49
Fidelity Advisor® Equity Income A LW FEIAX.LW -1.97 2.88 8.28 -5.19 5.28 8.49
Fidelity Advisor® Equity Income B FEIBX -2.05 2.54 8.06 -5.97 4.40 7.61
Fidelity Advisor® Equity Income C FEICX -2.03 2.56 8.10 -5.90 4.49 7.68
Franklin Equity Income Adv FEIFX -1.93 1.20 6.65 -1.88 7.28 9.38
Fidelity® Equity-Income K FEIKX -1.96 2.78 8.32 -4.51 5.84 8.13
Franklin Equity Income R6 FEIQX -1.89 1.32 6.77 -1.71 7.40 ---
Fidelity Advisor® Equity Income T FEIRX -2.00 2.77 8.25 -5.40 5.04 8.26
Nuveen Dividend Value R3 FEISX -1.91 2.15 8.60 -5.17 5.30 8.55
Fidelity® Equity-Income FEQIX -1.98 2.74 8.29 -4.63 5.71 7.99
Fidelity® Equity Dividend Income FEQTX -1.40 3.37 8.61 -1.96 7.45 9.10
Fidelity® Equity Dividend Income K FETKX -1.40 3.39 8.63 -1.86 7.57 9.23
Nuveen Dividend Value C FFECX -1.86 1.98 8.49 -5.61 4.77 8.00
Nuveen Dividend Value R6 FFEFX -1.81 2.46 8.83 -4.57 5.93 ---
Nuveen Dividend Value A FFEIX -1.84 2.28 8.72 -4.91 5.56 8.82
Nuveen Dividend Value A Load Waived FFEIX.LW -1.84 2.28 8.72 -4.91 5.56 8.82
Strategic Advisers® Value Multi-Mgr F FGWBX -2.63 0.45 8.10 -6.21 7.28 ---
Frost Value Equity Inst FIDVX -3.21 -2.26 5.26 -4.87 8.02 7.75
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -2.56 -0.19 7.91 -11.79 1.52 4.58
Fidelity® Series 1000 Value Index FIOOX -1.51 2.90 9.33 -3.08 --- ---
Franklin Equity Income A FISEX -1.98 1.11 6.62 -2.12 6.99 9.10
Franklin Equity Income A Load Waived FISEX.LW -1.98 1.11 6.62 -2.12 6.99 9.10
First Investors Equity Income B FIUBX -1.84 1.54 6.79 -3.93 5.52 7.50
First Investors Equity Income A FIUTX -1.70 2.03 7.09 -3.08 6.46 8.36
First Investors Equity Income A LW FIUTX.LW -1.70 2.03 7.09 -3.08 6.46 8.36
First Investors Equity Income Advisor FIUUX -1.69 2.11 7.16 -2.71 6.75 ---
First Investors Equity Income Instl FIUVX -1.69 2.13 7.15 -2.69 6.88 ---
Strategic Advisers® Value Multi-Mgr FKMOX -2.64 0.38 8.06 -6.30 7.17 ---
Franklin Large Cap Value R FLCRX -3.26 -1.90 7.68 -11.73 3.27 6.00
Franklin Large Cap Value C FLCVX -3.33 -2.09 7.48 -12.20 2.75 5.47
Meeder Dividend Opportunities FLDOX -2.16 0.75 7.78 --- --- ---
Fidelity Advisor® Ser Equity-Income FLMLX -1.79 3.17 8.51 -3.60 6.20 ---
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -2.29 2.72 8.63 -5.11 7.65 9.94
Fidelity Advisor® Stk Selec Lg Cp V A LW FLUAX.LW -2.29 2.72 8.63 -5.11 7.65 9.94
Fidelity Advisor® Stk Selec Lg Cp Val B FLUBX -2.41 2.41 8.36 -5.85 6.77 9.05
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -2.40 2.39 8.39 -5.88 6.76 9.06
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -2.29 2.84 8.67 -4.81 7.94 10.23
Fidelity Advisor® Stk Selec Lg Cp Val T FLUTX -2.35 2.60 8.50 -5.43 7.29 9.60
Franklin Large Cap Value A FLVAX -3.28 -1.81 7.71 -11.56 3.49 6.22
Franklin Large Cap Value A Load Waived FLVAX.LW -3.28 -1.81 7.71 -11.56 3.49 6.22
Fidelity® Large Cap Value Enhanced Index FLVEX -2.12 1.51 8.21 -4.20 8.28 11.15
Franklin Mutual Beacon R6 FMBRX -3.13 1.68 9.24 -8.96 5.36 ---
Wasatch Large Cap Value Investor FMIEX -1.94 2.42 8.33 -5.10 4.43 6.10
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -2.26 3.33 8.65 -6.25 7.41 ---
Federated MDT Stock Instl FMSTX -4.51 -0.16 7.99 -8.12 8.29 11.14
Fidelity® Series Equity-Income FNKLX -1.78 3.21 8.46 -3.69 6.19 ---
Strategic Advisers® Value Multi-Mgr L FQALX -2.64 0.38 8.06 -6.30 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -2.64 0.30 7.97 -6.55 --- ---
Franklin Equity Income R FREIX -1.98 1.03 6.52 -2.36 6.73 8.82
Franklin Equity Income C FRETX -2.04 0.80 6.43 -2.87 6.20 8.29
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -2.28 3.26 8.54 -6.18 7.56 ---
Fidelity® Series Equity-Income F FRLLX -1.78 3.25 8.50 -3.53 6.37 ---
Fidelity® Series 1000 Value Index F FSIOX -1.41 3.00 9.44 -3.02 --- ---
Invesco Dividend Income R5 FSIUX -0.45 7.30 5.81 8.19 11.30 11.69
Fidelity® Value Strategies FSLSX -1.38 1.69 12.80 -8.18 6.25 8.51
Fidelity® Stk Selec Lg Cp Val FSLVX -2.33 2.83 8.63 -4.82 7.96 10.25
Fidelity Advisor® Value Strategies A FSOAX -1.41 1.56 12.68 -8.43 5.95 8.20
Fidelity Advisor® Value Strategies A LW FSOAX.LW -1.41 1.56 12.68 -8.43 5.95 8.20
Federated MDT Stock Svc FSTKX -4.48 -0.21 7.94 -8.29 8.07 10.89
Federated MDT Stock A FSTRX -4.52 -0.21 7.95 -8.31 --- ---
Federated MDT Stock A Load Waived FSTRX.LW -4.52 -0.21 7.95 -8.31 --- ---
Invesco Dividend Income Investor FSTUX -0.52 7.11 5.69 7.87 10.97 11.32
Fidelity Advisor® Value Strategies C FVCSX -1.48 1.25 12.46 -9.13 5.15 7.38
Fidelity® Value Discovery FVDFX -3.33 0.52 6.91 -5.91 8.95 10.52
Fidelity® Value Discovery K FVDKX -3.29 0.56 6.96 -5.77 9.12 10.70
Fidelity Advisor® Value Leaders A FVLAX -4.15 -0.25 6.88 -6.70 7.96 8.05
Fidelity Advisor® Value Leaders A LW FVLAX.LW -4.15 -0.25 6.88 -6.70 7.96 8.05
Fidelity Advisor® Value Leaders B FVLBX -4.24 -0.51 6.71 -7.41 7.13 7.25
Fidelity Advisor® Value Leaders C FVLCX -4.26 -0.59 6.63 -7.44 7.12 7.24
Fidelity Advisor® Value Leaders I FVLIX -4.13 -0.13 6.90 -6.51 8.23 8.36
Fidelity Advisor® Value Leaders T FVLTX -4.20 -0.38 6.79 -6.98 7.66 7.78
Strategic Advisers® Value FVSAX -2.60 1.00 8.30 -5.10 7.94 10.12
Fidelity Advisor® Value Strategies K FVSKX -1.36 1.74 12.83 -8.03 6.42 8.69
Fidelity Advisor® Equity Income Z FZAGX -1.93 3.05 8.40 -4.78 --- ---
Goldman Sachs Large Cp Val Insghts Svc GCLSX -1.83 0.26 10.34 -4.03 7.93 10.23
Goldman Sachs Large Cp Val Insghts A GCVAX -1.90 0.27 10.33 -3.95 8.02 10.34
Goldman Sachs Large Cp Val Insghts A LW GCVAX.LW -1.90 0.27 10.33 -3.95 8.02 10.34
Goldman Sachs Large Cp Val Insghts C GCVCX -1.92 -0.01 10.19 -4.66 7.22 9.52
Goldman Sachs Large Cp Val Insghts Instl GCVIX -1.78 0.48 10.50 -3.51 8.48 10.79
Goldman Sachs Large Cp Val Insghts R GCVRX -1.85 0.23 10.34 -4.16 7.76 10.07
Goldman Sachs Large Cp Val Insghts IR GCVTX -1.84 0.39 10.43 -3.67 8.29 10.61
Goldman Sachs Large Cp Val Insghts R6 GCVUX -1.84 0.49 10.52 --- --- ---
RNC Genter Dividend Income GDIIX -2.64 2.23 6.50 -0.81 5.15 8.42
Columbia Dividend Income T GEQAX -1.04 3.31 6.02 1.53 8.19 10.87
Invesco Growth and Income R6 GIFFX -2.20 0.27 10.47 -5.84 6.77 ---
Greenleaf Income Growth GIGFX -0.93 3.07 6.13 -8.53 --- ---
Guggenheim Large Cap Value Institutional GILCX -0.69 4.13 11.10 -3.73 --- ---
GuideMark® Emerging Markets Instl GILVX -6.00 -0.64 5.88 -15.10 4.23 7.44
Great Lakes Large Cap Value Instl GLLIX -3.19 2.10 7.67 -3.00 7.69 ---
GuideMark® Emerging Markets Service GMLVX -6.03 -1.00 5.72 -15.62 3.61 6.84
Goldman Sachs Growth and Income R GRGRX -1.69 0.13 7.84 -7.15 6.47 8.55
Goldman Sachs Growth and Income IR GRGTX -1.69 0.29 7.94 -6.70 7.00 9.10
Goldman Sachs Growth and Income R6 GRGUX -1.69 0.39 7.99 --- --- ---
Columbia Dividend Income Z GSFTX -1.04 3.42 6.08 1.79 8.49 11.18
Goldman Sachs Growth and Inc C GSGCX -1.77 -0.08 7.68 -7.60 5.93 8.01
Goldman Sachs Growth and Inc A GSGRX -1.69 0.24 7.91 -6.90 6.74 8.82
Goldman Sachs Growth and Inc A LW GSGRX.LW -1.69 0.24 7.91 -6.90 6.74 8.82
Goldman Sachs Growth and Inc Svc GSGSX -1.69 0.20 7.86 -6.99 6.64 8.71
Goldman Sachs Growth and Inc Instl GSIIX -1.66 0.38 8.01 -6.54 7.16 9.25
Goldman Sachs Large Cap Value A GSLAX -2.47 -1.51 7.37 -9.69 5.89 8.13
Goldman Sachs Large Cap Value A LW GSLAX.LW -2.47 -1.51 7.37 -9.69 5.89 8.13
Goldman Sachs Large Cap Value Instl GSLIX -2.45 -1.37 7.45 -9.34 6.31 8.57
Goldman Sachs Large Cap Value C GSVCX -2.50 -1.84 7.21 -10.38 5.10 7.33
Goldman Sachs Large Cap Value R GSVRX -2.52 -1.61 7.30 -9.92 5.62 7.86
Goldman Sachs Large Cap Value Svc GSVSX -2.55 -1.58 7.34 -9.82 5.77 8.01
Goldman Sachs Large Cap Value IR GSVTX -2.47 -1.44 7.44 -9.51 6.13 8.40
Goldman Sachs Large Cap Value R6 GSVUX -2.45 -1.37 7.52 --- --- ---
Glenmede Large Cap Value GTMEX -1.67 1.92 11.19 -5.56 8.44 8.30
GuideStone Funds Value Equity Instl GVEYX -3.22 -0.53 8.06 -7.25 6.68 9.87
GuideStone Funds Value Equity Investor GVEZX -3.20 -0.62 7.92 -7.46 6.41 9.60
Granite Value GVFIX -3.05 2.42 8.07 -9.51 1.77 ---
Hartford Value HLS IB HBVLX -2.04 1.99 9.52 -4.92 6.85 9.49
Hillman Focused Advantage HCMAX -4.63 0.41 5.80 -7.57 8.04 8.22
HCM Tactical Growth Investor HCMDX -5.49 -7.96 4.46 -15.52 --- ---
HCM Tactical Growth A HCMGX -5.35 -7.72 4.69 -14.94 --- ---
HCM Tactical Growth A Load Waived HCMGX.LW -5.35 -7.72 4.69 -14.94 --- ---
HCM Tactical Growth I HCMIX -5.35 -7.71 4.68 -14.93 --- ---
HCM Dividend Sector Plus A HCMNX -4.77 4.84 8.18 -0.43 --- ---
HCM Dividend Sector Plus A Load Waived HCMNX.LW -4.77 4.84 8.18 -0.43 --- ---
HCM Dividend Sector Plus Investor HCMPX -4.79 4.54 8.10 -1.04 --- ---
HCM Dividend Sector Plus I HCMQX -4.77 4.84 8.18 -0.43 --- ---
HCM Tactical Growth R HCMSX -5.35 -7.71 4.68 -14.93 --- ---
HCM Dividend Sector Plus A1 HCMWX -4.77 4.84 8.18 -0.43 --- ---
HCM Dividend Sector Plus A1 Load Waived HCMWX.LW -4.77 4.84 8.18 -0.43 --- ---
HCM Dividend Sector Plus R HCMZX -4.77 4.84 8.18 -0.43 --- ---
Rational Dividend Capture A HDCAX 0.39 2.44 3.49 -2.75 4.72 7.42
Rational Dividend Capture A Load Waived HDCAX.LW 0.39 2.44 3.49 -2.75 4.72 7.42
Rational Dividend Capture C HDCEX 0.35 2.26 3.37 -3.17 --- ---
Rational Dividend Capture Instl HDCTX 0.41 2.53 3.55 -2.49 4.98 7.68
Hartford Dividend and Growth HLS IB HDGBX -2.23 1.59 7.50 -2.86 8.20 10.08
Hartford Dividend and Growth C HDGCX -2.27 1.17 7.06 -3.72 7.13 8.98
Hartford Dividend and Growth I HDGIX -2.17 1.54 7.36 -2.76 8.16 10.04
Hartford Dividend and Growth R3 HDGRX -2.22 1.30 7.21 -3.29 7.58 9.46
Hartford Dividend and Growth R4 HDGSX -2.21 1.45 7.29 -2.98 7.91 9.78
Hartford Dividend and Growth R5 HDGTX -2.16 1.61 7.39 -2.67 8.24 10.12
Hartford Dividend and Growth R6 HDGVX -2.16 1.62 7.39 -2.67 --- ---
Hartford Dividend and Growth Y HDGYX -2.16 1.63 7.41 -2.61 8.34 10.22
Hennessy Total Return Investor HDOGX -1.32 4.80 5.12 3.60 5.21 8.10
Hennessy Cornerstone Value Investor HFCVX -3.74 3.61 7.82 -4.77 5.12 8.31
Hancock Horizon Value A HHGAX -3.60 -0.99 6.30 -9.54 5.16 7.27
Hancock Horizon Value A Load Waived HHGAX.LW -3.60 -0.99 6.30 -9.54 5.16 7.27
Hancock Horizon Value C HHGCX -3.65 -1.24 6.17 -10.19 4.38 6.47
Hancock Horizon Value Instl HHGTX -3.57 -0.87 6.38 -9.32 5.43 7.53
Hartford Dividend and Growth HLS IA HIADX -2.22 1.67 7.57 -2.60 8.46 10.35
Hartford Value HLS IA HIAVX -1.97 2.12 9.57 -4.64 7.12 9.77
Hennessy Cornerstone Value Inst HICVX -3.74 3.73 7.88 -4.65 5.27 8.53
Eagle Growth & Income C HIGCX -0.46 3.85 7.74 -2.35 5.72 8.85
Eagle Growth & Income I HIGJX -0.34 4.30 8.00 -1.33 6.81 9.99
Eagle Growth & Income R3 HIGRX -0.39 4.05 7.88 -1.99 6.09 9.27
Eagle Growth & Income R5 HIGSX -0.33 4.31 8.00 -1.84 6.65 9.86
Eagle Growth & Income R6 HIGUX -0.34 4.35 8.06 -1.50 6.85 ---
JPMorgan Equity Income Select HLIEX -1.56 2.90 7.16 -0.77 8.79 11.44
JPMorgan Large Cap Value Select HLQVX -3.17 2.73 9.73 -1.45 9.51 11.00
Hennessy Large Value Investor HLVFX -1.75 -0.40 8.26 -7.41 5.90 9.04
Hennessy Large Value Institutional HLVIX -1.75 -0.37 8.24 -7.36 6.10 9.35
Homestead Value HOVLX -2.38 1.58 8.42 -3.80 8.42 10.55
Hartford Equity Income A HQIAX -1.42 3.44 7.84 -0.28 7.43 10.57
Hartford Equity Income A Load Waived HQIAX.LW -1.42 3.44 7.84 -0.28 7.43 10.57
Hartford Equity Income B HQIBX -1.41 3.39 7.85 -0.41 7.30 10.11
Hartford Equity Income C HQICX -1.48 3.16 7.71 -0.97 6.65 9.77
Hartford Equity Income I HQIIX -1.37 3.58 8.01 0.04 7.73 10.89
Hartford Equity Income R3 HQIRX -1.41 3.36 7.82 -0.57 7.07 10.21
Hartford Equity Income R4 HQISX -1.47 3.43 7.88 -0.32 7.38 10.54
Hartford Equity Income R5 HQITX -1.41 3.54 7.92 -0.01 7.71 10.89
Hartford Equity Income R6 HQIVX -1.40 3.62 7.99 0.14 --- ---
Hartford Equity Income Y HQIYX -1.40 3.62 7.99 0.14 7.82 11.00
Eagle Growth & Income A HRCVX -0.39 4.17 7.93 -1.58 6.53 9.68
Eagle Growth & Income A Load Waived HRCVX.LW -0.39 4.17 7.93 -1.58 6.53 9.68
Hussman Strategic Dividend Value HSDVX -3.48 0.56 -2.50 -6.12 -1.59 ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -2.17 -0.53 10.25 -7.19 3.57 ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -2.18 -0.53 10.30 -7.38 3.16 ---
Huber Capital Equity Income Instl HULEX -2.51 -2.20 10.20 -9.19 2.15 ---
Huber Capital Equity Income Investor HULIX -2.51 -2.28 10.21 -9.51 1.73 7.46
Hartford Value Opportunities A HVOAX -2.94 1.69 11.80 -8.65 5.43 7.88
Hartford Value Opportunities A LW HVOAX.LW -2.94 1.69 11.80 -8.65 5.43 7.88
Hartford Value Opportunities B HVOBX -3.01 1.37 11.60 -9.40 4.64 7.06
Hartford Value Opportunities C HVOCX -2.98 1.46 11.67 -9.29 4.68 7.09
Hartford Value Opportunities I HVOIX -2.92 1.83 11.90 -8.33 5.79 8.21
Hartford Value Opportunities R3 HVORX -3.01 1.61 11.65 -8.93 5.16 7.62
Hartford Value Opportunities R4 HVOSX -2.98 1.71 11.81 -8.66 5.49 7.95
Hartford Value Opportunities R5 HVOTX -2.91 1.88 11.93 -8.31 5.81 8.28
Hartford Value Opportunities Y HVOYX -2.90 1.87 11.90 -8.25 5.88 8.30
Hotchkis & Wiley Value Opps A HWAAX -3.93 -3.80 8.80 -13.68 5.28 9.52
Hotchkis & Wiley Value Opps A LW HWAAX.LW -3.93 -3.80 8.80 -13.68 5.28 9.52
Hotchkis & Wiley Value Opps C HWACX -3.98 -4.07 8.58 -14.33 4.50 8.69
Hotchkis & Wiley Value Opps Instl HWAIX -3.93 -3.72 8.86 -13.48 5.54 9.78
Hotchkis & Wiley Diversified Value A HWCAX -4.26 0.70 13.15 -11.27 5.65 9.18
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -4.26 0.70 13.15 -11.27 5.65 9.18
Hotchkis & Wiley Diversified Value C HWCCX -4.36 0.35 12.92 -11.95 4.83 8.37
Hotchkis & Wiley Diversified Value I HWCIX -4.28 0.77 13.12 -11.05 5.90 9.45
Hotchkis & Wiley Large Cap Value A HWLAX -4.24 2.05 13.46 -9.32 6.77 10.29
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -4.24 2.05 13.46 -9.32 6.77 10.29
Hotchkis & Wiley Large Cap Value C HWLCX -4.30 1.76 13.26 -10.02 5.95 9.45
Hotchkis & Wiley Large Cap Value I HWLIX -4.21 2.17 13.53 -9.08 7.03 10.56
Hotchkis & Wiley Large Cap Value R HWLRX -4.22 2.00 13.44 -9.53 6.51 10.01
Invesco Dividend Income A IAUTX -0.52 7.12 5.69 7.88 10.98 11.31
Invesco Dividend Income A Load Waived IAUTX.LW -0.52 7.12 5.69 7.88 10.98 11.31
Invesco Dividend Income Y IAUYX -0.50 7.27 5.80 8.19 11.28 11.60
Voya Large Cap Value B IBEDX -2.09 -0.63 6.84 -8.81 4.22 7.74
Invesco Dividend Income B IBUTX -0.58 6.82 5.53 7.06 10.16 10.48
Invesco Comstock R6 ICSFX -3.70 -0.99 9.47 -9.82 5.22 ---
Columbia Diversified Equity Income B IDEBX -1.14 0.86 9.10 -4.74 6.28 7.63
Integrity Dividend Harvest C IDHCX -0.30 8.13 5.45 --- --- ---
Integrity Dividend Harvest A IDIVX -0.30 8.41 5.56 7.84 9.60 ---
Integrity Dividend Harvest A LW IDIVX.LW -0.30 8.41 5.56 7.84 9.60 ---
Columbia Diversified Equity Income K IDQYX -1.06 1.23 9.34 -3.85 7.22 8.60
Voya Large Cap Value A IEDAX -2.08 -0.35 7.01 -8.10 5.01 8.55
Voya Large Cap Value A Load Waived IEDAX.LW -2.08 -0.35 7.01 -8.10 5.01 8.55
Voya Large Cap Value C IEDCX -2.18 -0.62 6.73 -8.84 4.23 7.75
Voya Large Cap Value I IEDIX -2.11 -0.25 7.09 -7.82 5.38 8.94
Voya Large Cap Value R IEDRX -2.09 -0.40 6.95 -8.33 4.81 ---
Voya Large Cap Value R6 IEDZX -2.12 -0.24 7.00 -7.80 --- ---
Invesco Dividend Income R6 IFUTX -0.49 7.28 5.78 8.28 11.35 ---
Hartford Dividend and Growth A IHGIX -2.20 1.48 7.32 -2.95 7.93 9.79
Hartford Dividend and Growth A LW IHGIX.LW -2.20 1.48 7.32 -2.95 7.93 9.79
MFS Instl Large Cap Value ILVAX -0.99 4.46 9.18 0.22 9.36 11.33
Voya Large Cap Value O ILVOX -2.09 -0.35 7.01 -8.11 5.03 ---
IMS Dividend Growth IMSAX -2.06 3.09 8.70 -8.18 3.68 7.05
Columbia Diversified Equity Income A INDZX -1.06 1.13 9.33 -3.95 7.10 8.46
Columbia Diversified Equity Income A LW INDZX.LW -1.06 1.13 9.33 -3.95 7.10 8.46
Columbia Dividend Opportunity A INUTX -0.88 4.72 6.55 -0.63 6.78 9.27
Columbia Dividend Opportunity A LW INUTX.LW -0.88 4.72 6.55 -0.63 6.78 9.27
Voya Large Cap Value Port A IPEAX -2.15 -0.37 6.86 -8.38 4.87 8.46
Voya Large Cap Value Port I IPEIX -2.12 -0.18 7.04 -7.80 5.47 9.12
Voya Large Cap Value Port S IPESX -2.05 -0.27 7.02 -8.04 5.23 8.84
Voya Large Cap Value Port S2 IPETX -2.14 -0.36 6.93 -8.21 --- ---
Poplar Forest Partners Institutional IPFPX -2.06 5.02 14.22 -6.46 7.88 10.35
VY® T. Rowe Price Equity Income S IRPSX -2.27 4.01 9.91 -5.12 4.94 8.42
Voya Russell Large Cap Value Idx Port A IRVAX -1.82 1.60 8.10 --- --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -1.73 1.83 8.23 -3.18 7.34 10.17
Voya Russell Large Cap Value Idx Port S IRVSX -1.77 1.71 8.14 -3.42 7.06 9.90
Hartford Dividend and Growth B ITDGX -2.24 1.12 7.06 -3.82 6.96 8.81
VY® T. Rowe Price Equity Income A ITEAX -2.24 3.91 9.90 -5.41 4.60 8.05
VY® T. Rowe Price Equity Income I ITEIX -2.14 4.17 10.09 -4.78 5.24 8.71
VY® T. Rowe Price Equity Income S2 ITETX -2.23 3.98 9.85 -5.24 4.79 8.27
Columbia Dividend Opportunity B IUTBX -0.88 4.33 6.43 -1.41 5.98 8.44
Invesco Dividend Income C IUTCX -0.58 6.85 5.52 7.10 10.17 10.49
Ivy Value R6 IVALX -2.71 -2.99 6.40 -8.37 --- ---
VY® Invesco Growth and Income A IVGAX -2.26 0.20 10.19 -6.17 6.06 8.64
VY® Invesco Growth and Income I IVGIX -2.24 0.43 10.36 -5.61 6.69 9.29
VY® Invesco Growth and Income S IVGSX -2.27 0.31 10.26 -5.88 6.42 9.01
VY® Invesco Growth and Income S2 IVITX -2.28 0.27 10.21 -6.02 6.25 8.84
VY® Invesco Comstock A IVKAX -3.81 -1.19 9.32 -10.42 4.60 8.37
VY® Invesco Comstock I IVKIX -3.78 -0.99 9.39 -9.96 5.12 8.91
VY® Invesco Comstock S IVKSX -3.78 -1.05 9.40 -10.17 4.87 8.64
Voya Large Cap Value W IWEDX -2.12 -0.29 6.97 -7.94 5.26 8.81
Ivy Value I IYAIX -2.76 -3.10 6.31 -8.55 5.46 8.19
Ivy Value A IYVAX -2.78 -3.21 6.29 -8.83 5.12 7.79
Ivy Value A Load Waived IYVAX.LW -2.78 -3.21 6.29 -8.83 5.12 7.79
Ivy Value B IYVBX -2.82 -3.59 5.98 -9.77 4.16 6.73
Ivy Value C IYVCX -2.82 -3.41 6.16 -9.43 4.41 7.05
Ivy Value R IYVLX -2.78 -3.31 6.18 -9.06 4.84 ---
Ivy Value Y IYVYX -2.77 -3.15 6.33 -8.74 5.22 7.94
Perkins Large Cap Value A JAPAX -2.03 2.46 7.69 -2.78 6.44 8.15
Perkins Large Cap Value A Load Waived JAPAX.LW -2.03 2.46 7.69 -2.78 6.44 8.15
Perkins Large Cap Value C JAPCX -2.06 2.15 7.51 -3.16 5.83 7.43
Perkins Large Cap Value I JAPIX -1.98 2.60 7.78 -2.56 6.73 8.46
Perkins Large Cap Value S JAPSX -2.02 2.51 7.70 -2.71 6.43 8.09
JHancock Classic Value B JCVBX -4.46 -1.41 10.60 -11.09 4.11 7.06
JHancock Classic Value C JCVCX -4.46 -1.41 10.55 -11.09 4.12 7.05
JHancock Classic Value R4 JCVFX -4.39 -1.02 10.83 -10.22 5.12 8.10
JHancock Classic Value R3 JCVHX -4.44 -1.27 10.66 -10.69 4.60 7.61
JHancock Classic Value I JCVIX -4.39 -1.02 10.87 -10.18 5.18 8.18
JHancock Classic Value R1 JCVRX -4.43 -1.27 10.66 -10.75 4.50 7.47
JHancock Classic Value R2 JCVSX -4.40 -1.19 10.75 -10.51 4.86 ---
JHancock Classic Value R5 JCVVX -4.39 -0.98 10.87 -10.10 5.26 8.27
JHancock Classic Value R6 JCVWX -4.39 -0.98 10.87 -10.10 5.28 ---
JHancock Disciplined Value R4 JDVFX -3.26 -0.12 7.70 -7.90 6.45 10.03
JHancock Disciplined Value R3 JDVHX -3.27 -0.23 7.65 -8.25 6.01 9.60
JHancock Disciplined Value NAV JDVNX -3.20 0.06 7.82 -7.63 6.76 10.40
JHancock Disciplined Value R1 JDVOX -3.27 -0.29 7.58 -8.35 5.88 9.47
JHancock Disciplined Value R2 JDVPX -3.27 -0.17 7.64 -8.11 6.16 ---
Prudential Jennison Value R JDVRX -2.80 -3.08 6.98 -13.56 2.97 5.31
JHancock Disciplined Value R5 JDVVX -3.20 0.00 7.76 -7.71 6.69 10.33
JHancock Disciplined Value R6 JDVWX -3.20 0.00 7.76 -7.64 6.74 ---
JHancock Fundamental Large Cap Value R2 JFLCX -2.43 -4.81 8.45 -10.76 --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -2.43 -4.81 8.45 -10.67 --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -2.43 -4.74 8.45 -10.51 --- ---
JHancock Fundamental Large Cap Value A JFVAX -2.43 -4.90 8.38 -10.88 4.81 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -2.43 -4.90 8.38 -10.88 4.81 ---
JHancock Fundamental Large Cap Value C JFVCX -2.43 -5.12 8.27 -11.48 --- ---
JHancock Fundamental Large Cap Value I JFVIX -2.34 -4.73 8.53 -10.60 5.11 ---
JHancock Equity-Income A JHEIX -2.35 3.70 9.66 -5.51 --- ---
JHancock Equity-Income A Load Waived JHEIX.LW -2.35 3.70 9.66 -5.51 --- ---
JHancock Equity-Income C JHERX -2.40 3.39 9.46 -6.19 --- ---
JHancock Equity-Income 1 JIEMX -2.35 3.83 9.73 -5.22 4.90 8.45
JPMorgan Intrepid Value A JIVAX -3.88 -2.39 7.85 -10.81 6.10 9.11
JPMorgan Intrepid Value A Load Waived JIVAX.LW -3.88 -2.39 7.85 -10.81 6.10 9.11
JPMorgan Intrepid Value C JIVCX -3.92 -2.60 7.70 -11.26 5.57 8.56
JPMorgan Intrepid Value R6 JIVMX -3.85 -2.22 8.00 -10.42 6.53 9.55
JPMorgan Intrepid Value R5 JIVRX -3.85 -2.26 7.95 -10.47 6.48 9.49
JPMorgan Intrepid Value R2 JIVZX -3.90 -2.49 7.81 -11.00 5.85 8.83
JPMorgan Large Cap Value R6 JLVMX -3.17 2.79 9.79 -1.26 9.77 11.27
JPMorgan Large Cap Value R5 JLVRX -3.15 2.74 9.79 -1.28 9.70 11.22
JPMorgan Large Cap Value R2 JLVZX -3.22 2.53 9.65 -1.89 9.04 10.53
Perkins Large Cap Value D JNPLX -2.05 2.54 7.74 -2.60 6.62 8.32
JPMorgan Intrepid Value Select JPIVX -3.89 -2.35 7.89 -10.66 6.26 9.27
Perkins Large Cap Value N JPLNX -1.98 2.61 7.79 -2.50 6.79 ---
Perkins Large Cap Value T JPLTX -1.99 2.55 7.75 -2.65 6.53 8.24
JPMorgan Value Advantage A JVAAX -2.06 0.86 7.68 -6.59 6.91 10.39
JPMorgan Value Advantage A Load Waived JVAAX.LW -2.06 0.86 7.68 -6.59 6.91 10.39
JPMorgan Value Advantage C JVACX -2.10 0.65 7.55 -7.03 6.37 9.84
JPMorgan Value Advantage Instl JVAIX -2.05 1.04 7.83 -6.11 7.44 10.94
JPMorgan Value Advantage Select JVASX -2.05 0.93 7.75 -6.34 7.17 10.67
JHancock Value Equity A JVEAX -2.18 -0.30 8.44 -6.98 --- ---
JHancock Value Equity A Load Waived JVEAX.LW -2.18 -0.30 8.44 -6.98 --- ---
JHancock Value Equity C JVECX -2.08 -0.50 8.34 -7.49 --- ---
JHancock Value Equity I JVEIX -2.08 -0.10 8.67 -6.70 --- ---
JHancock Value Equity R6 JVERX -2.08 0.00 8.66 -6.45 --- ---
JHancock Disciplined Value A JVLAX -3.23 -0.11 7.73 -7.99 6.35 9.94
JHancock Disciplined Value A LW JVLAX.LW -3.23 -0.11 7.73 -7.99 6.35 9.94
JHancock Disciplined Value B JVLBX -3.30 -0.42 7.47 -8.68 5.48 9.06
JHancock Disciplined Value C JVLCX -3.29 -0.42 7.52 -8.65 5.56 9.10
JHancock Disciplined Value I JVLIX -3.21 0.00 7.77 -7.76 6.63 10.27
JHancock Disciplined Value I2 JVLTX -3.21 0.00 7.77 -7.76 6.62 10.27
Knights of Columbus Large Cap Val Instl KCVIX -2.82 -1.62 5.95 -5.74 --- ---
Knights of Columbus Large Cap Value S KCVSX -2.71 -1.63 5.94 --- --- ---
Deutsche Large Cap Value A KDCAX -2.40 -8.69 4.07 -19.99 1.57 4.61
Deutsche Large Cap Value A Load Waived KDCAX.LW -2.40 -8.69 4.07 -19.99 1.57 4.61
Deutsche Large Cap Value C KDCCX -2.40 -8.93 3.94 -20.56 0.87 3.89
Deutsche Large Cap Value Institutional KDCIX -2.40 -8.68 4.08 -19.82 1.86 4.93
Deutsche Large Cap Value R KDCQX -2.47 -8.84 3.98 -20.31 1.25 4.30
Deutsche Large Cap Value S KDCSX -2.33 -8.49 4.23 -19.71 1.92 4.96
Deutsche CROCI® Equity Dividend A KDHAX -2.07 6.58 6.20 -4.15 6.16 7.77
Deutsche CROCI® Equity Dividend A LW KDHAX.LW -2.07 6.58 6.20 -4.15 6.16 7.77
Deutsche CROCI® Equity Dividend C KDHCX -2.12 6.30 6.02 -4.85 5.36 6.95
Deutsche CROCI® Equity Dividend Instl KDHIX -2.05 6.72 6.28 -3.89 6.44 8.09
Deutsche CROCI® Equity Dividend R KDHRX -2.07 6.50 6.17 -4.37 5.90 7.49
Deutsche CROCI® Equity Dividend S KDHSX -2.05 6.72 6.29 -3.89 6.43 8.03
Deutsche CROCI® Equity Dividend R6 KDHTX -2.05 6.69 6.29 -3.91 --- ---
Lord Abbett Affiliated F LAAFX -1.84 2.70 8.14 -4.03 7.61 8.84
Lord Abbett Affiliated B LAFBX -1.90 2.36 7.83 -4.85 6.63 7.88
Lord Abbett Affiliated C LAFCX -1.84 2.41 7.92 -4.85 6.65 7.88
Lord Abbett Affiliated A LAFFX -1.84 2.67 8.11 -4.12 7.43 8.64
Lord Abbett Affiliated A Load Waived LAFFX.LW -1.84 2.67 8.11 -4.12 7.43 8.64
Lord Abbett Affiliated P LAFPX -1.85 2.60 8.04 -4.20 7.42 8.61
Lord Abbett Affiliated R2 LAFQX -1.84 2.51 8.02 -4.43 7.08 8.31
Lord Abbett Affiliated R3 LAFRX -1.84 2.54 7.98 -4.41 7.18 8.43
Lord Abbett Affiliated R4 LAFSX -1.84 2.67 8.11 --- --- ---
Lord Abbett Affiliated R5 LAFTX -1.84 2.72 8.14 --- --- ---
Lord Abbett Affiliated R6 LAFVX -1.83 2.80 8.15 --- --- ---
Lord Abbett Affiliated I LAFYX -1.84 2.79 8.14 -3.92 7.69 8.95
Legg Mason BW Divers Lg Cp Val R LBDRX -2.85 0.34 7.79 -5.81 --- ---
Legg Mason BW Divers Lg Cp Val IS LBISX -2.79 0.62 7.97 -5.20 7.51 10.23
ClearBridge Dividend Strategy FI LBRIX -1.69 4.21 6.23 -1.04 6.85 ---
Columbia Dividend Income A LBSAX -1.09 3.31 5.96 1.53 8.21 10.90
Columbia Dividend Income A Load Waived LBSAX.LW -1.09 3.31 5.96 1.53 8.21 10.90
Columbia Dividend Income B LBSBX -1.13 2.98 5.76 0.78 7.40 10.06
Columbia Dividend Income C LBSCX -1.13 2.98 5.76 0.78 7.40 10.07
Legg Mason BW Divers Lg Cp Val A LBWAX -2.85 0.45 7.85 -5.59 7.17 9.85
Legg Mason BW Divers Lg Cp Val A LW LBWAX.LW -2.85 0.45 7.85 -5.59 7.17 9.85
Legg Mason BW Divers Lg Cp Val C LBWCX -2.88 0.17 7.62 -6.30 6.35 9.03
Legg Mason BW Divers Lg Cp Val I LBWIX -2.79 0.57 7.91 -5.29 7.44 10.17
Lord Abbett Calibrated Large Cap Val A LCAAX -1.59 1.98 9.72 -6.04 6.08 ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -1.59 1.98 9.72 -6.04 6.08 ---
Lord Abbett Calibrated Large Cap Val C LCACX -1.62 1.73 9.57 -6.72 5.32 ---
Lord Abbett Calibrated Large Cap Val F LCAFX -1.59 2.04 9.77 -5.92 6.25 ---
Lord Abbett Calibrated Large Cap Val R2 LCAQX -1.59 1.86 9.66 -6.35 5.79 ---
Lord Abbett Calibrated Large Cap Val R3 LCARX -1.60 1.88 9.64 -6.30 5.82 ---
Lord Abbett Calibrated Large Cap Val R4 LCASX -1.60 1.99 9.73 --- --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -1.54 2.09 9.82 --- --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -1.59 2.09 9.82 --- --- ---
ClearBridge Dividend Strategy IS LCBEX -1.65 4.41 6.38 -0.64 7.26 ---
ClearBridge Dividend Strategy 1 LCBOX -1.69 4.32 6.34 -0.74 7.17 10.38
ClearBridge Large Cap Value R LCBVX -3.26 1.20 7.00 -5.45 --- ---
Invesco Diversified Dividend A LCEAX -1.24 4.93 6.56 2.72 9.61 11.24
Invesco Diversified Dividend A LW LCEAX.LW -1.24 4.93 6.56 2.72 9.61 11.24
Invesco Diversified Dividend B LCEDX -1.36 4.62 6.39 1.91 8.80 10.41
Invesco Diversified Dividend R6 LCEFX -1.24 5.08 6.72 3.12 10.06 ---
Invesco Diversified Dividend Investor LCEIX -1.24 4.94 6.58 2.74 9.66 11.27
Invesco Diversified Dividend C LCEVX -1.31 4.62 6.40 1.91 8.79 10.40
Invesco Diversified Dividend Y LCEYX -1.23 4.99 6.62 2.92 9.88 11.50
ClearBridge Large Cap Value 1 LCLIX -3.23 1.39 7.10 -4.44 --- ---
Federated Equity Income B LEIBX -2.30 -3.90 4.70 -12.16 3.04 6.96
Federated Equity Income C LEICX -2.30 -3.88 4.70 -12.14 3.07 6.99
Federated Equity Income A LEIFX -2.23 -3.59 4.94 -11.44 3.86 7.82
Federated Equity Income A Load Waived LEIFX.LW -2.23 -3.59 4.94 -11.44 3.86 7.82
Federated Equity Income Institutional LEISX -2.16 -3.46 5.00 -11.21 4.14 ---
Voya Corporate Leaders Trust B LEXCX -3.33 5.11 7.97 -4.61 4.45 9.11
Federated Equity Income F LFEIX -2.20 -3.66 4.87 -11.68 3.62 7.53
ClearBridge Large Cap Value A2 LIVVX -3.26 1.26 7.00 -4.81 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -3.26 1.26 7.00 -4.81 --- ---
Legg Mason BW Divers Lg Cp Val A2 LLVAX -2.87 0.40 7.78 -5.73 6.97 ---
Legg Mason BW Divers Lg Cp Val A2 LW LLVAX.LW -2.87 0.40 7.78 -5.73 6.97 ---
Legg Mason BW Dynamic Large Cap Val C LMBBX -4.00 -1.68 5.41 -10.25 --- ---
Legg Mason BW Dynamic Large Cap Val I LMBEX -3.86 -1.25 5.70 -9.32 --- ---
Legg Mason BW Dynamic Large Cap Val IS LMBGX -3.86 -1.15 5.70 -9.23 --- ---
Legg Mason BW Dynamic Large Cap Val R LMBHX -3.86 -1.36 5.58 -9.77 --- ---
Legg Mason BW Dynamic Large Cap Val A LMBJX -3.76 -1.25 5.70 -9.52 --- ---
Legg Mason BW Dynamic Large Cap Val A LW LMBJX.LW -3.76 -1.25 5.70 -9.52 --- ---
ClearBridge Large Cap Value IS LMLSX -3.19 1.48 7.15 -4.28 --- ---
ClearBridge Dividend Strategy R LMMRX -1.75 4.12 6.20 -1.23 6.57 ---
Edgar Lomax Value LOMAX -2.04 5.13 7.21 -1.61 8.53 10.25
Loomis Sayles Value Admin LSAVX -1.76 -0.36 9.17 -7.47 6.20 9.07
Loomis Sayles Value C LSCVX -1.81 -0.56 8.96 -7.97 5.65 8.51
Loomis Sayles Value Y LSGIX -1.73 -0.15 9.30 -7.01 6.72 9.60
ClearBridge All Cap Value IS LSISX --- --- --- --- --- ---
LSV Value Equity LSVEX -3.23 -0.31 7.82 -6.42 8.69 11.36
LSV US Managed Volatility Institutional LSVMX -1.53 5.39 5.29 0.99 --- ---
Loomis Sayles Value N LSVNX -1.68 -0.10 9.31 -6.89 6.85 ---
Loomis Sayles Value A LSVRX -1.74 -0.25 9.21 -7.24 6.45 9.33
Loomis Sayles Value A Load Waived LSVRX.LW -1.74 -0.25 9.21 -7.24 6.45 9.33
LSV Conservative Value Equity LSVVX -3.08 0.19 7.57 -5.98 7.49 10.23
LSV Value Equity Investor LVAEX -3.24 -0.40 7.79 -6.65 --- ---
LSV US Managed Volatility Investor LVAMX -1.53 5.40 5.30 0.74 --- ---
LSV Conservative Value Equity Investor LVAVX -3.09 0.10 7.48 -6.26 --- ---
Lord Abbett Calibrated Large Cap Val I LVCIX -1.59 2.09 9.82 -5.82 6.35 ---
ProFunds Large Cap Value Inv LVPIX -2.27 2.30 7.78 -4.21 5.91 8.48
ProFunds Large Cap Value Svc LVPSX -2.35 1.88 7.50 -5.18 4.84 7.40
Lyrical US Value Equity Investor LYRBX -3.13 -1.15 8.57 -11.80 --- ---
Lyrical US Value Equity Institutional LYRIX -3.12 -1.02 8.71 -11.55 9.81 ---
BlackRock Basic Value Instl MABAX -1.84 4.08 14.04 -7.41 7.63 9.50
BlackRock Equity Dividend Instl MADVX -1.62 1.70 7.65 -0.05 7.01 9.17
BlackRock Large Cap Value Instl MALVX -2.76 -1.73 7.25 -5.52 6.88 7.54
Matrix Advisors Value MAVFX -3.67 0.45 10.16 -10.21 6.21 6.55
FDP BlackRock Invesco Value Instl MAVVX -3.86 -1.14 9.21 -10.79 4.47 8.55
BlackRock Basic Value Inv B MBBAX -1.92 3.62 13.74 -8.61 6.24 8.07
BlackRock Equity Dividend Inv B MBDVX -1.74 1.26 7.33 -1.12 5.90 8.04
BlackRock Large Cap Value Inv B MBLVX -2.87 -2.21 6.94 -6.70 5.65 6.28
BlackRock Basic Value K MBVKX -1.79 4.12 14.09 -7.30 --- ---
BlackRock Basic Value Inv C MCBAX -1.95 3.60 13.77 -8.41 6.48 8.33
BlackRock Equity Dividend Inv C MCDVX -1.72 1.32 7.39 -1.05 5.97 8.11
MassMutual Premier Value A MCEAX -3.01 -0.83 8.90 -7.59 5.82 6.82
MassMutual Premier Value A Load Waived MCEAX.LW -3.01 -0.83 8.90 -7.59 5.82 6.82
MassMutual Premier Value R3 MCENX -3.02 -0.93 8.84 -7.74 5.59 6.55
MassMutual Premier Value R4 MCERX -2.97 -0.83 8.91 -7.51 --- ---
MassMutual Premier Value Svc MCEYX -2.96 -0.73 8.94 -7.25 6.18 7.21
BlackRock Large Cap Value Inv C MCLVX -2.84 -2.18 6.94 -6.59 5.73 6.36
Monongahela All Cap Value MCMVX -4.29 2.67 6.09 -3.85 --- ---
FDP BlackRock Invesco Value Investor C MCVVX -3.96 -1.58 8.98 -11.69 3.41 7.47
MassMutual Premier Value I MCZIX -2.97 -0.64 9.04 -7.08 --- ---
BlackRock Basic Value Inv A MDBAX -1.86 3.98 14.00 -7.68 7.34 9.19
BlackRock Basic Value Inv A Load Waived MDBAX.LW -1.86 3.98 14.00 -7.68 7.34 9.19
MassMutual Select Diversified Value A MDDAX -2.34 0.14 8.34 -6.13 6.95 9.72
MassMutual Select Diversified Value A LW MDDAX.LW -2.34 0.14 8.34 -6.13 6.95 9.72
MassMutual Select Diversified Value I MDDIX -2.27 0.35 8.49 -5.61 --- ---
MassMutual Select Diversified Value Adm MDDLX -2.33 0.21 8.37 -5.90 7.23 10.02
MassMutual Select Diversified Value R4 MDDRX -2.35 0.21 8.37 -6.05 --- ---
BlackRock Equity Dividend Inv A MDDVX -1.67 1.60 7.55 -0.34 6.72 8.88
BlackRock Equity Dividend Inv A LW MDDVX.LW -1.67 1.60 7.55 -0.34 6.72 8.88
Manning & Napier Disciplined Value S MDFSX -2.40 2.78 6.23 -1.87 6.68 ---
BMO Dividend Income I MDIVX -2.73 1.18 5.91 -4.53 6.92 ---
BlackRock Large Cap Value Inv A MDLVX -2.77 -1.85 7.19 -5.82 6.56 7.22
BlackRock Large Cap Value Inv A LW MDLVX.LW -2.77 -1.85 7.19 -5.82 6.56 7.22
MassMutual Select Diversified Value R3 MDVNX -2.42 0.07 8.27 -6.32 6.74 9.45
MassMutual Select Diversified Value R5 MDVSX -2.34 0.28 8.41 -5.71 7.45 10.23
FDP BlackRock Invesco Value Investor A MDVVX -3.89 -1.29 9.13 -10.99 4.20 8.27
FDP BlackRock Invesco Value Investo A LW MDVVX.LW -3.89 -1.29 9.13 -10.99 4.20 8.27
MassMutual Select Diversified Value Svc MDVYX -2.34 0.21 8.41 -5.81 7.35 10.12
MFS Value A MEIAX -1.05 4.25 9.04 -0.15 9.12 11.11
MFS Value A Load Waived MEIAX.LW -1.05 4.25 9.04 -0.15 9.12 11.11
MFS Value C MEICX -1.09 3.95 8.85 -0.88 8.31 10.28
MFS Value R1 MEIGX -1.09 3.94 8.84 -0.91 8.31 10.28
MFS Value R3 MEIHX -1.05 4.24 9.04 -0.15 9.13 11.11
MFS Value I MEIIX -1.01 4.38 9.15 0.11 9.41 11.39
MFS Value R4 MEIJX -0.99 4.37 9.13 0.11 9.40 11.39
MFS Value R5 MEIKX -0.99 4.39 9.15 0.22 9.52 11.48
MassMutual Premier Disciplined Value A MEPAX -2.87 0.54 7.90 -4.85 6.40 9.39
MassMutual Premier Disciplined Valu A LW MEPAX.LW -2.87 0.54 7.90 -4.85 6.40 9.39
MassMutual Premier Disciplined Value R5 MEPSX -2.77 0.67 8.02 -4.41 6.88 9.92
MFS Value B MFEBX -1.11 3.95 8.85 -0.90 8.32 10.28
MassMutual Select Fundamental Value A MFUAX -2.01 1.74 9.47 -5.24 6.51 9.00
MassMutual Select Fundamental Value A LW MFUAX.LW -2.01 1.74 9.47 -5.24 6.51 9.00
MassMutual Select Fundamental Value R4 MFUFX -2.03 1.75 9.43 -5.21 --- ---
MassMutual Select Fundamental Value Adm MFULX -1.99 1.90 9.55 -5.06 6.78 9.26
MassMutual Select Fundamental Value R3 MFUNX -2.04 1.67 9.38 -5.45 6.31 8.72
MassMutual Select Fundamental Value Svc MFUYX -2.00 1.91 9.60 -4.95 6.90 9.41
MassMutual Select Fundamental Value I MFUZX -2.00 1.99 9.60 -4.75 7.14 9.64
Madison Large Cap Value A MGWAX 0.20 2.14 5.71 -2.47 7.41 9.59
Madison Large Cap Value A Load Waived MGWAX.LW 0.20 2.14 5.71 -2.47 7.41 9.59
Madison Large Cap Value B MGWBX 0.14 1.90 5.53 -3.15 6.60 8.79
Miller/Howard Income-Equity Adviser MHIDX -1.17 1.10 7.55 --- --- ---
Miller/Howard Income-Equity I MHIEX -1.27 1.20 7.55 --- --- ---
BNY Mellon Income Stock Inv MIISX -1.44 3.29 9.25 -0.79 9.18 11.07
BlackRock Equity Dividend K MKDVX -1.57 --- --- --- --- ---
BlackRock Large Cap Value Retiremt Instl MKLVX -2.74 -1.63 7.30 -5.34 7.08 7.81
BMO Low Volatility Equity I MLVEX -1.43 3.13 4.43 2.34 10.00 ---
MassMutual Select Large Cap Value R4 MLVFX -2.59 -0.44 8.68 -5.83 --- ---
BMO Large-Cap Value I MLVIX -2.88 -0.96 6.25 -7.12 7.77 10.15
MassMutual Select Large Cap Value Adm MLVLX -2.58 -0.44 8.79 -5.65 3.86 6.14
MassMutual Select Large Cap Value R3 MLVNX -2.49 -0.60 8.66 -6.01 3.43 5.66
MassMutual Select Large Cap Value R5 MLVSX -2.57 -0.29 8.76 -5.46 4.07 6.38
MassMutual Select Large Cap Value I MLVZX -2.43 -0.29 8.77 -5.33 --- ---
MassMutual Select Large Cap Value A MMLAX -2.58 -0.44 8.80 -5.81 3.64 5.90
MassMutual Select Large Cap Value A LW MMLAX.LW -2.58 -0.44 8.80 -5.81 3.64 5.90
MassMutual Select Large Cap Value Svc MMLYX -2.56 -0.29 8.73 -5.53 4.00 6.29
Manning & Napier Disciplined Value I MNDFX -2.39 2.80 6.24 -1.62 6.93 9.62
Manning & Napier Equity Income I MNEIX -2.60 3.65 8.36 -2.35 --- ---
Manning & Napier Equity Income S MNESX -2.60 3.55 8.26 -2.56 --- ---
Castle Focus Investor MOATX -0.54 5.75 6.53 0.81 5.82 6.11
MassMutual Premier Disciplined Value Adm MPILX -2.81 0.66 8.01 -4.57 6.66 9.72
MassMutual Premier Disciplined Value R3 MPINX -2.85 0.54 7.84 -4.94 6.21 9.15
MassMutual Premier Disciplined Value R4 MPIRX -2.82 0.61 7.93 -4.73 --- ---
BNY Mellon Income Stock M MPISX -1.44 3.28 9.28 -0.64 9.46 11.38
MassMutual Premier Disciplined Value I MPIVX -2.77 0.73 8.02 -4.29 --- ---
Meritage Value Equity Investor MPVEX -2.55 -0.19 4.40 -7.20 --- ---
Meritage Yield-Focus Equity Investor MPYEX -1.04 4.05 5.55 -7.76 --- ---
Meritage Yield-Focus Equity Instl MPYIX -1.04 4.22 5.60 -7.44 --- ---
BlackRock Basic Value R MRBVX -1.87 3.81 13.88 -7.96 6.99 8.83
BlackRock Equity Dividend R MRDVX -1.71 1.47 7.43 -0.66 6.38 8.54
BMO Large-Cap Value Y MREIX -2.88 -1.10 6.10 -7.31 7.49 9.87
Marshfield Concentrated Opportunity MRFOX -3.26 -0.61 5.83 --- --- ---
BlackRock Large Cap Value R MRLVX -2.78 -1.96 7.10 -6.09 6.27 6.93
BlackRock Equity Dividend Svc MSDVX -1.63 1.57 7.53 -0.43 6.65 8.85
BlackRock Large Cap Value Svc MSLVX -2.78 -1.87 7.15 -5.87 6.54 7.23
AMG Systematic Large Cap Value Investor MSYAX -3.56 -3.26 9.21 -12.47 4.46 6.68
AMG Systematic Large Cap Value Instl MSYSX -3.46 -3.16 9.32 -12.26 4.75 6.96
Meritage Value Equity Institutional MVEBX -2.55 -0.09 4.38 -6.96 --- ---
MassMutual Premier Value R5 MVEDX -2.97 -0.69 9.04 -7.15 6.30 7.32
Monteagle Select Value I MVEIX -5.36 1.66 6.28 -13.68 6.48 9.35
Praxis Value Index A MVIAX -2.38 2.69 8.82 -5.78 6.35 8.71
Praxis Value Index A Load Waived MVIAX.LW -2.38 2.69 8.82 -5.78 6.35 8.71
Praxis Value Index I MVIIX -2.40 2.89 8.98 -5.34 6.82 9.35
Monteagle Value I MVRGX -2.95 5.74 9.32 -7.72 4.65 6.24
MFS Value R2 MVRRX -1.06 4.15 8.97 -0.40 8.85 10.83
MassMutual Select Fundamental Value R5 MVUSX -1.99 1.90 9.56 -4.91 6.98 9.45
Great-West T. Rowe Price Eq Inc Init MXEQX -2.18 4.05 10.08 -5.09 4.96 8.47
Great-West Putnam Equity Income Instl MXQCX -1.69 0.81 7.93 -5.71 --- ---
Great-West Putnam Equity Income Init MXQIX -1.72 0.64 7.81 -6.08 7.01 ---
Great-West T. Rowe Price Eq Inc L MXTQX -2.27 3.84 9.99 -5.47 4.56 ---
Great-West T. Rowe Price Eq Inc Instl MXVHX -2.18 4.15 10.19 -4.75 --- ---
Madison Large Cap Value Y MYLVX 0.20 2.28 5.78 -2.16 7.69 9.87
Neuberger Berman Equity Income A NBHAX -0.76 4.06 7.06 -3.16 4.27 6.20
Neuberger Berman Equity Income A LW NBHAX.LW -0.76 4.06 7.06 -3.16 4.27 6.20
Neuberger Berman Equity Income C NBHCX -0.85 3.71 6.82 -3.91 3.46 5.42
Neuberger Berman Equity Income Inst NBHIX -0.76 4.14 7.14 -2.84 4.64 6.62
Neuberger Berman Equity Income R3 NBHRX -0.76 3.90 7.00 -3.44 3.94 5.89
Neuberger Berman Large Cap Value Adv NBPBX -2.71 6.97 14.05 -7.05 6.01 6.11
Neuberger Berman Large Cap Value Instl NBPIX -2.65 7.20 14.20 -6.59 6.55 6.64
Neuberger Berman Large Cap Value Tr NBPTX -2.72 7.06 14.01 -6.97 6.17 6.26
Nuveen Core Dividend C NCCDX -4.51 -0.49 6.54 -10.19 --- ---
Nuveen Core Dividend A NCDAX -4.46 -0.19 6.72 -9.56 --- ---
Nuveen Core Dividend A Load Waived NCDAX.LW -4.46 -0.19 6.72 -9.56 --- ---
Nuveen Core Dividend I NCDIX -4.46 -0.13 6.78 -9.33 --- ---
Neiman Large Cap Value A NEAMX -2.17 -1.27 3.85 -5.63 6.66 ---
Neiman Large Cap Value A Load Waived NEAMX.LW -2.17 -1.27 3.85 -5.63 6.66 ---
Neiman Large Cap Value NEIMX -2.17 -1.27 3.85 -5.63 6.64 6.76
AllianzGI NFJ Dividend Value Instl NFJEX -3.21 2.70 7.45 -6.81 4.99 8.10
Neuberger Berman Value Instl NLRLX -2.64 7.31 14.31 -6.52 6.10 9.05
Nuveen NWQ Multi-Cap Value R3 NMCTX -3.04 2.70 10.73 -8.23 2.79 4.91
Nuveen Large-Cap Value R3 NMMTX -4.09 0.95 9.27 -10.52 6.17 8.56
Nuveen Large-Cap Value A NNGAX -4.08 1.05 9.34 -10.31 6.43 8.83
Nuveen Large-Cap Value A Load Waived NNGAX.LW -4.08 1.05 9.34 -10.31 6.43 8.83
Nuveen Large-Cap Value C NNGCX -4.16 0.75 9.09 -10.99 5.63 8.01
Nuveen Large-Cap Value I NNGRX -4.05 1.19 9.39 -10.10 6.70 9.11
Northern Income Equity NOIEX -1.15 2.25 4.96 0.19 6.57 8.38
Northern Large Cap Core NOLCX -3.20 -0.34 5.09 -4.80 8.57 11.52
Northern Large Cap Value NOLVX -2.85 0.78 8.90 -8.73 6.26 7.71
NorthPointe Large Cap Value Instl NPILX -1.91 0.65 8.21 -5.06 --- ---
NorthPointe Large Cap Value Investor NPLVX -2.00 0.56 8.02 -5.17 --- ---
Neuberger Berman Large Cap Value A NPNAX -2.72 7.00 14.03 -7.00 6.11 6.22
Neuberger Berman Large Cap Value A LW NPNAX.LW -2.72 7.00 14.03 -7.00 6.11 6.22
Neuberger Berman Large Cap Value C NPNCX -2.77 6.71 13.84 -7.66 5.34 5.43
Neuberger Berman Large Cap Value R3 NPNRX -2.67 6.95 14.01 -7.17 5.85 5.95
Neuberger Berman Large Cap Value Inv NPRTX -2.67 7.12 14.12 -6.79 6.37 6.47
Nuveen NWQ Large-Cap Value A NQCAX -3.70 0.55 9.47 -8.14 4.13 5.05
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -3.70 0.55 9.47 -8.14 4.13 5.05
Nuveen NWQ Large-Cap Value C NQCCX -3.89 0.15 8.99 -8.95 3.32 4.24
Nuveen NWQ Large-Cap Value R3 NQCQX -3.87 0.28 9.24 -8.53 3.82 4.76
Nuveen NWQ Large-Cap Value I NQCRX -3.69 0.69 9.45 -7.96 4.38 5.32
Nuveen NWQ Multi-Cap Value A NQVAX -3.01 2.80 10.81 -8.01 3.05 5.18
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -3.01 2.80 10.81 -8.01 3.05 5.18
Nuveen NWQ Multi-Cap Value C NQVCX -3.06 2.52 10.62 -8.68 2.28 4.39
Nuveen NWQ Multi-Cap Value I NQVRX -2.99 2.92 10.90 -7.79 3.30 5.44
Nuveen Tradewinds Value Opportunities R3 NTVTX -3.46 0.65 8.20 -3.83 6.87 5.28
Neuberger Berman Value A NVAAX -2.65 7.11 14.21 -6.88 5.67 8.61
Neuberger Berman Value A Load Waived NVAAX.LW -2.65 7.11 14.21 -6.88 5.67 8.61
Neuberger Berman Value C NVACX -2.77 6.76 13.94 -7.63 4.86 7.80
Nuveen Tradewinds Value Opportunities A NVOAX -3.43 0.75 8.28 -3.59 7.13 5.54
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -3.43 0.75 8.28 -3.59 7.13 5.54
Nuveen Tradewinds Value Opportunities C NVOCX -3.49 0.46 8.08 -4.32 6.34 4.75
Nuveen Tradewinds Value Opportunities I NVORX -3.41 0.88 8.39 -3.34 7.41 5.81
Nationwide Ziegler Equity Inc A NWGYX -1.58 1.60 6.95 -1.90 6.75 9.61
Nationwide Ziegler Equity Inc A LW NWGYX.LW -1.58 1.60 6.95 -1.90 6.75 9.61
Nationwide Ziegler Equity Inc C NWGZX -1.59 1.36 6.84 -2.57 6.02 8.89
Nationwide Ziegler Equity Inc Instl NWJAX -1.49 1.75 7.18 -1.56 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -1.50 1.65 7.07 -1.74 7.01 9.87
Oppenheimer Equity Income A OAEIX -3.02 -1.46 8.63 -14.50 2.66 6.30
Oppenheimer Equity Income A Load Waived OAEIX.LW -3.02 -1.46 8.63 -14.50 2.66 6.30
Oppenheimer Equity Income B OBEIX -3.06 -1.73 8.42 -15.13 1.84 5.39
Oppenheimer Equity Income C OCEIX -3.10 -1.77 8.42 -15.13 1.88 5.48
Oppenheimer Equity Income I OEIIX -2.99 -1.28 8.75 -14.13 3.09 ---
O'Shaughnessy Market Leaders Value I OFVIX -4.66 --- --- --- --- ---
Oppenheimer Value I OGRIX -2.95 -0.64 8.96 -7.08 6.25 ---
JPMorgan Equity Income R2 OIEFX -1.52 2.71 7.05 -1.24 8.26 10.88
JPMorgan Equity Income A OIEIX -1.51 2.82 7.07 -0.99 8.51 11.15
JPMorgan Equity Income A Load Waived OIEIX.LW -1.51 2.82 7.07 -0.99 8.51 11.15
JPMorgan Equity Income R6 OIEJX -1.54 3.00 7.23 -0.48 9.07 ---
JPMorgan Equity Income R5 OIERX -1.47 2.97 7.20 -0.57 9.02 11.66
JPMorgan Equity Income C OINCX -1.54 2.63 7.02 -1.49 7.99 10.59
JPMorgan Large Cap Value A OLVAX -3.20 2.66 9.74 -1.65 9.33 10.82
JPMorgan Large Cap Value A Load Waived OLVAX.LW -3.20 2.66 9.74 -1.65 9.33 10.82
JPMorgan Large Cap Value C OLVCX -3.23 2.47 9.60 -2.11 8.78 10.28
Oppenheimer Equity Income R ONEIX -3.08 -1.57 8.55 -14.72 2.36 5.94
Oppenheimer Dividend Opportunity C OSCVX -2.14 1.84 8.07 -4.21 4.67 3.87
Oppenheimer Dividend Opportunity A OSVAX -2.12 2.10 8.24 -3.52 5.43 4.66
Oppenheimer Dividend Opportunity A LW OSVAX.LW -2.12 2.10 8.24 -3.52 5.43 4.66
Oppenheimer Dividend Opportunity B OSVBX -2.14 1.77 8.03 -4.27 4.62 3.82
Oppenheimer Dividend Opportunity I OSVIX -2.07 2.25 8.34 -3.04 --- ---
Oppenheimer Dividend Opportunity R OSVNX -2.14 2.01 8.21 -3.74 5.19 4.43
Oppenheimer Dividend Opportunity Y OSVYX -2.07 2.19 8.34 -3.26 5.73 5.02
Oppenheimer Equity Income Y OYEIX -3.03 -1.37 8.70 -14.28 2.92 6.58
T. Rowe Price Equity Income Advisor PAFDX -2.19 3.88 9.79 -5.26 4.75 8.24
PNC Large Cap Value C PALVX -1.67 -2.55 4.30 -4.23 7.67 9.00
T. Rowe Price Value Adv PAVLX -2.16 -0.13 6.44 -5.79 8.24 10.86
Prudential Jennison Value A PBEAX -2.79 -3.01 7.03 -13.39 3.19 5.53
Prudential Jennison Value A Load Waived PBEAX.LW -2.79 -3.01 7.03 -13.39 3.19 5.53
Prudential Jennison Value B PBQIX -2.82 -3.22 6.92 -13.94 2.47 4.80
Principal LargeCap Value A PCACX -2.94 -2.26 5.05 -5.87 6.19 9.30
Principal LargeCap Value A Load Waived PCACX.LW -2.94 -2.26 5.05 -5.87 6.19 9.30
Pioneer Equity Income C PCEQX -1.14 4.15 8.59 2.11 8.56 9.67
PACE Large Co Value Equity P PCLVX -3.02 2.02 7.79 -4.61 7.45 9.62
PACE Large Co Value Equity A PCPAX -3.02 1.91 7.71 -4.83 7.18 9.35
PACE Large Co Value Equity A LW PCPAX.LW -3.02 1.91 7.71 -4.83 7.18 9.35
PIMCO RAE Low Volatility PLUS D PDLVX -0.27 5.66 8.25 1.77 --- ---
Prudential Jennison Value C PEICX -2.82 -3.22 6.92 -13.95 2.47 4.80
Principal Equity Income Inst PEIIX -1.33 4.05 8.11 -2.93 7.53 9.86
Putnam Equity Income M PEIMX -1.75 0.71 7.73 -6.21 6.72 9.69
Principal Equity Income R2 PEINX -1.41 3.74 7.92 -3.63 6.72 9.06
Principal Equity Income R3 PEIOX -1.41 3.79 7.95 -3.47 6.91 9.25
Principal Equity Income R4 PEIPX -1.37 3.88 7.99 -3.27 7.12 9.45
Principal Equity Income R5 PEIQX -1.37 3.95 8.05 -3.15 7.25 9.59
Putnam Equity Income Y PEIYX -1.68 0.98 7.93 -5.51 7.52 10.52
Prudential Jennison Value Z PEIZX -2.79 -2.84 7.15 -13.13 3.49 5.84
Putnam Equity Income C PEQCX -1.80 0.59 7.66 -6.43 6.44 9.42
Pioneer Equity Income A PEQIX -1.09 4.45 8.79 2.86 9.35 10.48
Pioneer Equity Income A Load Waived PEQIX.LW -1.09 4.45 8.79 2.86 9.35 10.48
Pioneer Equity Income K PEQKX -1.03 4.60 8.91 3.25 9.80 ---
Putnam Equity Income R5 PEQLX -1.73 1.00 7.89 -5.46 7.60 ---
Putnam Equity Income B PEQNX -1.80 0.59 7.66 -6.46 6.43 9.42
Principal Equity Income P PEQPX -1.37 3.99 8.05 -3.04 7.42 9.73
Putnam Equity Income R PEQRX -1.74 0.81 7.75 -5.96 6.97 9.96
Putnam Equity Income R6 PEQSX -1.68 1.07 7.97 -5.36 7.70 ---
Principal Large Cap Value III R1 PESAX -2.17 1.05 7.51 -4.81 6.78 8.53
Principal Equity Income C PEUCX -1.44 3.60 7.79 -4.01 6.32 8.62
Putnam Equity Income A PEYAX -1.73 0.86 7.81 -5.76 7.23 10.23
Putnam Equity Income A Load Waived PEYAX.LW -1.73 0.86 7.81 -5.76 7.23 10.23
Pacific Funds Large-Cap Value A PFAAX -2.37 --- 6.64 --- --- ---
Pacific Funds Large-Cap Value A LW PFAAX.LW -2.37 --- 6.64 --- --- ---
Poplar Forest Partners A PFPFX -2.06 4.94 14.16 -6.67 7.62 10.07
Poplar Forest Partners A Load Waived PFPFX.LW -2.06 4.94 14.16 -6.67 7.62 10.07
Pacific Funds Large-Cap Value C PFVCX -2.48 --- 6.43 --- --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -2.37 --- 6.76 --- --- ---
Pacific Funds Large-Cap Value Instl PFVIX -2.37 --- 6.76 --- --- ---
Pacific Funds Large-Cap Value Investor PFVRX -2.37 -0.53 6.64 -4.66 --- ---
Putnam Fund for Growth & Income R PGCRX -2.44 0.28 9.56 -10.24 5.23 8.31
Putnam Fund for Growth & Income B PGIBX -2.47 0.05 9.44 -10.71 4.70 7.77
Putnam Fund for Growth & Income Y PGIYX -2.37 0.45 9.73 -9.79 5.75 8.85
Putnam Fund for Growth & Income R6 PGREX -2.37 0.53 9.76 -9.66 5.91 ---
Putnam Fund for Growth & Income C PGRIX -2.44 0.10 9.42 -10.70 4.69 7.77
Putnam Fund for Growth & Income M PGRMX -2.45 0.17 9.53 -10.46 4.96 8.03
Putnam Fund for Growth & Income A PGRWX -2.38 0.39 9.68 -10.01 5.49 8.58
Putnam Fund for Growth & Income A LW PGRWX.LW -2.38 0.39 9.68 -10.01 5.49 8.58
Principal Equity Income R1 PIEMX -1.42 3.70 7.90 -3.75 6.59 8.91
PIMCO RAE Low Volatility PLUS Inst PILVX -0.27 5.83 8.41 2.20 --- ---
PIMCO RAE Fundamental PLUS A PIXAX -2.05 2.69 10.64 -7.51 6.01 11.78
PIMCO RAE Fundamental PLUS A LW PIXAX.LW -2.05 2.69 10.64 -7.51 6.01 11.78
PIMCO RAE Fundamental PLUS C PIXCX -2.01 2.29 10.29 -8.17 5.24 10.93
PIMCO RAE Fundamental PLUS D PIXDX -2.06 2.52 10.47 -7.56 6.01 11.76
PIMCO RAE Fundamental PLUS P PIXPX -1.99 2.60 10.65 -7.24 6.35 12.07
Prudential Jennison Value Q PJVQX -2.79 -2.79 7.16 -13.01 3.63 ---
PIMCO RAE Fundamental US A PKAAX -2.57 2.38 7.37 --- --- ---
PIMCO RAE Fundamental US A Load Waived PKAAX.LW -2.57 2.38 7.37 --- --- ---
PIMCO RAE Fundamental US C PKACX -2.59 2.17 7.18 --- --- ---
PIMCO RAE Fundamental US Institutional PKAIX -2.46 2.59 7.59 --- --- ---
PIMCO RAE Fundamental US P PKAPX -2.47 2.59 7.47 --- --- ---
PNC Large Cap Value I PLIVX -1.54 -2.20 4.55 -3.40 8.51 9.95
Principal LargeCap Value R1 PLSVX -2.96 -2.45 4.90 -6.30 5.72 8.87
Principal LargeCap Value C PLUCX -3.01 -2.58 4.78 -6.73 5.26 8.39
PNC Large Cap Value A PLVAX -1.60 -2.35 4.46 -3.66 8.26 9.68
PNC Large Cap Value A Load Waived PLVAX.LW -1.60 -2.35 4.46 -3.66 8.26 9.68
PACE Large Co Value Equity C PLVCX -3.10 1.55 7.47 -5.59 6.35 8.50
Principal Large Cap Value III Inst PLVIX -2.09 1.40 7.73 -3.96 7.72 9.48
Principal Large Cap Value III J PLVJX -2.12 1.27 7.67 -4.27 7.31 9.03
Principal LargeCap Value R3 PLVMX -2.96 -2.37 5.00 -6.07 6.02 9.17
Principal LargeCap Value R2 PLVNX -2.95 -2.36 4.98 -6.15 5.86 9.01
Principal LargeCap Value R5 PLVPX -2.85 -2.18 5.15 -5.75 6.38 9.53
Principal LargeCap Value R4 PLVSX -2.88 -2.28 5.10 -5.82 6.23 9.38
PACE Large Co Value Equity Y PLVYX -3.01 2.01 7.75 -4.60 7.44 9.62
AllianzGI NFJ Large-Cap Value A PNBAX -2.53 -0.47 7.51 -7.72 5.15 8.54
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -2.53 -0.47 7.51 -7.72 5.15 8.54
AllianzGI NFJ Large-Cap Value C PNBCX -2.61 -0.75 7.32 -8.40 4.36 7.74
AllianzGI NFJ Dividend Value A PNEAX -3.29 2.56 7.33 -7.11 4.63 7.72
AllianzGI NFJ Dividend Value A LW PNEAX.LW -3.29 2.56 7.33 -7.11 4.63 7.72
AllianzGI NFJ Dividend Value C PNECX -3.33 2.23 7.17 -7.79 3.84 6.92
AllianzGI NFJ Dividend Value R PNERX -3.30 2.44 7.23 -7.37 4.35 7.45
PIMCO RAE Low Volatility PLUS C POLVX -0.37 5.33 8.05 1.07 --- ---
PIMCO RAE Low Volatility PLUS P PPLVX -0.27 5.84 8.33 2.06 --- ---
Principal Large Cap Value III R3 PPSFX -2.15 1.21 7.58 -4.49 7.10 8.87
Principal Large Cap Value III R2 PPSNX -2.16 1.12 7.57 -4.65 6.91 8.67
Principal Large Cap Value III R5 PPSRX -2.08 1.32 7.68 -4.17 7.45 9.21
Principal Large Cap Value III R4 PPSSX -2.10 1.26 7.66 -4.33 7.33 9.08
Principal Equity Income A PQIAX -1.41 3.87 7.97 -3.33 7.11 9.43
Principal Equity Income A Load Waived PQIAX.LW -1.41 3.87 7.97 -3.33 7.11 9.43
Pioneer Equity Income R PQIRX -1.14 4.29 8.67 2.45 8.96 10.11
T. Rowe Price Equity Income PRFDX -2.16 3.98 9.88 -4.99 5.03 8.53
Prudential QMA Strategic Value R PRVRX -2.93 2.14 9.19 --- --- ---
Principal SystematEx Large Value R6 PSLVX -1.94 1.82 7.71 --- --- ---
PIMCO US Dividend A PVDAX -2.30 4.45 8.61 -13.93 --- ---
PIMCO US Dividend A Load Waived PVDAX.LW -2.30 4.45 8.61 -13.93 --- ---
PIMCO US Dividend C PVDCX -2.25 4.15 8.55 -14.52 --- ---
PIMCO US Dividend D PVDDX -2.30 4.45 8.62 -13.94 --- ---
PIMCO US Dividend Institutional PVDIX -2.28 4.59 8.71 -13.63 --- ---
PIMCO US Dividend P PVDPX -2.28 4.55 8.68 -13.72 --- ---
Principal LargeCap Value P PVFPX -2.95 -2.18 5.07 -5.65 --- ---
Principal LargeCap Value Inst PVLIX -2.94 -2.18 5.06 -5.54 6.61 9.80
Principal LargeCap Value J PVLJX -2.99 -2.30 5.05 -5.83 6.19 9.31
Power Dividend Index A PWDAX -3.04 2.43 2.63 -4.63 --- ---
Power Dividend Index A Load Waived PWDAX.LW -3.04 2.43 2.63 -4.63 --- ---
Power Dividend Index C PWDCX -3.06 2.25 2.55 -5.27 --- ---
Power Dividend Index I PWDIX -3.03 2.53 2.73 -4.42 --- ---
PIMCO RAE Low Volatility PLUS A PXLVX -0.27 5.76 8.37 1.81 --- ---
PIMCO RAE Low Volatility PLUS A LW PXLVX.LW -0.27 5.76 8.37 1.81 --- ---
PIMCO RAE Fundamental PLUS Adm PXTAX -2.01 2.64 10.61 -7.47 6.17 11.93
PIMCO RAE Fundamental PLUS Inst PXTIX -2.14 2.59 10.59 -7.13 6.40 12.20
Pioneer Equity Income Y PYEQX -1.05 4.56 8.87 3.14 9.67 10.84
Payden Equity Income Adviser PYVAX -0.21 4.91 7.00 3.22 7.76 ---
Payden Equity Income PYVLX -0.14 5.05 7.06 3.48 8.02 11.83
Payden Equity Income SI PYVSX -0.14 5.09 7.10 3.64 --- ---
JHancock Classic Value A PZFVX -4.40 -1.11 10.79 -10.41 4.91 7.86
JHancock Classic Value A Load Waived PZFVX.LW -4.40 -1.11 10.79 -10.41 4.91 7.86
Federated MDT All Cap Core A QAACX -5.31 -2.68 4.88 -10.20 7.28 9.59
Federated MDT All Cap Core A LW QAACX.LW -5.31 -2.68 4.88 -10.20 7.28 9.59
Federated MDT All Cap Core C QCACX -5.38 -3.01 4.68 -10.92 6.45 8.72
AQR Large Cap Multi-Style I QCELX -3.15 -3.86 5.09 -7.18 8.35 ---
AQR Large Cap Multi-Style N QCENX -3.16 -3.94 4.94 -7.42 8.09 ---
AQR Large Cap Multi-Style R6 QCERX -3.08 -3.79 5.09 -7.10 --- ---
EquityCompass Quality Dividend A QDVAX -2.00 1.59 3.61 -4.38 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -2.00 1.59 3.61 -4.38 --- ---
EquityCompass Quality Dividend C QDVCX -2.08 1.31 3.52 -5.08 --- ---
Federated MDT All Cap Core Instl QIACX -5.25 -2.60 4.99 -9.94 7.60 9.89
Federated MDT All Cap Core R QKACX -5.28 -2.86 4.84 -10.55 6.83 9.10
Queens Road Value QRVLX -1.57 4.35 6.46 -0.65 6.77 9.25
AQR TM Large Cap Multi-Style I QTLLX -3.17 -3.86 5.11 -6.95 --- ---
AQR TM Large Cap Multi-Style N QTLNX -3.18 -4.06 5.00 -7.26 --- ---
AQR TM Large Cap Multi-Style R6 QTLRX -3.17 -3.86 5.11 -6.92 --- ---
Columbia Disciplined Value C RDCCX -2.74 0.59 7.86 -5.71 7.13 9.74
Columbia Diversified Equity Income R RDEIX -1.07 1.07 9.22 -4.21 6.84 8.20
Columbia Diversified Equity Income R4 RDERX -1.06 1.27 9.39 -3.70 7.39 8.62
T. Rowe Price Equity Income I REIPX -2.16 4.01 9.88 --- --- ---
City National Rochdale Div & Inc N RIMHX 1.67 7.75 7.51 7.98 7.48 9.79
Columbia Disciplined Value A RLCAX -2.68 0.93 8.07 -4.93 7.95 10.55
Columbia Disciplined Value A LW RLCAX.LW -2.68 0.93 8.07 -4.93 7.95 10.55
Columbia Disciplined Value R RLCOX -2.79 0.69 7.93 -5.28 7.67 10.27
Columbia Disciplined Value W RLCWX -2.78 0.81 8.02 -5.00 7.94 10.52
Columbia Disciplined Value K RLCYX -2.78 0.92 8.03 -4.86 8.06 10.71
American Funds American Mutual R2E RMEBX -1.30 4.03 7.17 -1.84 --- ---
American Funds American Mutual R1 RMFAX -1.31 3.87 7.06 -2.19 7.09 9.21
American Funds American Mutual R2 RMFBX -1.31 3.88 7.04 -2.19 7.12 9.23
American Funds American Mutual R3 RMFCX -1.30 4.03 7.16 -1.76 7.58 9.72
American Funds American Mutual R4 RMFEX -1.27 4.15 7.23 -1.48 7.91 10.05
American Funds American Mutual R5 RMFFX -1.24 4.27 7.32 -1.16 8.24 10.38
American Funds American Mutual R6 RMFGX -1.24 4.31 7.33 -1.11 8.29 10.44
American Funds American Mutual R5E RMFHX -1.24 4.24 7.31 --- --- ---
T. Rowe Price Equity Income R RRFDX -2.20 3.78 9.74 -5.50 4.49 7.95
Columbia Dividend Opportunity R5 RSDFX -0.87 4.77 6.72 -0.28 7.17 9.68
Columbia Diversified Equity Income R5 RSEDX -0.98 1.29 9.40 -3.61 7.49 8.88
Columbia Dividend Opportunity I RSOIX -0.87 4.79 6.62 -0.34 7.19 9.70
Columbia Dividend Opportunity R RSOOX -0.88 4.54 6.49 -0.99 6.51 9.00
Columbia Dividend Opportunity K RSORX -0.87 4.72 6.54 -0.64 6.87 9.41
ASTON/Cornerstone Large Cap Value N RVALX -3.82 -0.76 6.85 -12.75 1.11 5.81
American Funds Washington Mutual R2E RWEBX -1.62 1.80 6.87 -0.74 --- ---
American Funds Washington Mutual R1 RWMAX -1.66 1.62 6.77 -1.27 7.59 10.10
American Funds Washington Mutual R2 RWMBX -1.64 1.66 6.77 -1.20 7.65 10.14
American Funds Washington Mutual R3 RWMCX -1.60 1.80 6.90 -0.82 8.08 10.59
American Funds Washington Mutual R4 RWMEX -1.57 1.95 6.98 -0.49 8.41 10.92
American Funds Washington Mutual R5 RWMFX -1.54 2.06 7.05 -0.21 8.73 11.25
American Funds Washington Mutual R6 RWMGX -1.56 2.07 7.06 -0.16 8.78 11.31
American Funds Washington Mutual R5E RWMHX -1.57 1.97 7.01 --- --- ---
Rydex S&P 500 Pure Value A RYLVX -3.56 2.25 10.32 -9.13 7.47 9.91
Rydex S&P 500 Pure Value A Load Waived RYLVX.LW -3.56 2.25 10.32 -9.13 7.47 9.91
Rydex S&P 500 Pure Value C RYVVX -3.62 1.95 10.12 -9.82 6.66 9.10
Rydex S&P 500 Pure Value H RYZAX -3.56 2.24 10.32 -9.15 7.46 9.91
SA US Value SABTX -1.99 1.35 9.51 -5.71 7.36 9.90
ClearBridge Large Cap Value I SAIFX -3.20 1.46 7.14 -4.34 7.80 10.51
Barrett Opportunity SAOPX -0.54 4.08 10.82 1.27 5.74 6.78
Symons Value Institutional SAVIX -1.69 4.52 2.39 3.63 5.79 7.65
Invesco Low Volatility Equity Yield B SBCUX -2.07 3.13 6.12 -6.32 3.61 7.20
ClearBridge Dividend Strategy C SBPLX -1.77 3.93 6.08 -1.67 6.15 9.31
Invesco Low Volatility Equity Yield A SCAUX -1.94 3.49 6.34 -5.59 4.37 8.00
Invesco Low Volatility Equity Yield A LW SCAUX.LW -1.94 3.49 6.34 -5.59 4.37 8.00
Invesco Low Volatility Equity Yield Y SCAYX -1.93 3.65 6.49 -5.31 4.68 8.27
Invesco Low Volatility Equity Yield C SCCUX -1.98 3.13 6.25 -6.25 3.61 7.19
Invesco Low Volatility Equity Yield R5 SCIUX -1.93 3.69 6.52 -5.15 4.81 8.40
Schneider Value SCMLX -5.01 7.07 35.48 -11.17 1.66 3.87
Invesco Low Volatility Equity Yield Inv SCNUX -2.04 3.48 6.32 -5.65 4.37 7.98
Invesco Low Volatility Equity Yield R SCRUX -1.95 3.44 6.42 -5.77 4.18 7.76
Stock Dividend SDIVX -4.79 10.49 14.14 -9.84 -0.12 5.37
Snow Capital Dividend Plus A SDPAX -2.14 7.89 14.28 -10.98 4.51 ---
Snow Capital Dividend Plus A LW SDPAX.LW -2.14 7.89 14.28 -10.98 4.51 ---
Snow Capital Dividend Plus I SDPIX -2.14 8.01 14.33 -10.77 4.77 ---
SunAmerica Select Dividend Growth A SDVAX -4.24 1.80 4.88 -6.42 --- ---
SunAmerica Select Dividend Growth A LW SDVAX.LW -4.24 1.80 4.88 -6.42 --- ---
SunAmerica Select Dividend Growth C SDVCX -4.25 1.49 4.66 -7.28 --- ---
SunAmerica Select Dividend Growth W SDVWX -4.25 1.85 4.87 -6.53 --- ---
Guggenheim Large Cap Value A SECIX -0.71 4.02 11.05 -3.96 6.45 8.22
Guggenheim Large Cap Value A LW SECIX.LW -0.71 4.02 11.05 -3.96 6.45 8.22
Guggenheim Large Cap Value C SEGIX -0.74 3.74 10.87 -4.65 5.67 7.42
Guggenheim Large Cap Value P SEGPX -0.71 4.02 11.06 -3.85 --- ---
SEI Large Cap Value I (SIMT) SEUIX -3.67 -0.56 7.68 -10.99 5.68 8.56
SEI US Managed Volatility I (SIMT) SEVIX -1.04 2.81 3.86 0.04 9.99 11.47
Schwab Fundamental US Large Company Idx SFLNX -2.23 3.35 8.05 -2.39 8.35 10.68
Snow Capital Focused Value A SFOAX -4.89 -2.29 13.29 -22.48 2.94 ---
Snow Capital Focused Value A LW SFOAX.LW -4.89 -2.29 13.29 -22.48 2.94 ---
Snow Capital Focused Value I SFOIX -4.88 -2.18 13.35 -22.31 3.20 ---
SunAmerica Strategic Value A SFVAX -2.77 2.10 5.72 -4.79 7.45 9.54
SunAmerica Strategic Value A LW SFVAX.LW -2.77 2.10 5.72 -4.79 7.45 9.54
ClearBridge All Cap Value B SFVBX -2.40 -0.24 11.57 -9.29 3.27 5.65
ClearBridge All Cap Value C SFVCX -2.30 0.08 11.74 -8.72 3.76 6.15
SunAmerica Strategic Value C SFVTX -2.82 1.82 5.53 -5.43 6.75 8.83
ClearBridge All Cap Value I SFVYX -2.23 0.47 12.04 -7.82 4.87 7.29
ClearBridge All Cap Value A SHFVX -2.27 0.28 11.88 -8.21 4.44 6.81
ClearBridge All Cap Value A Load Waived SHFVX.LW -2.27 0.28 11.88 -8.21 4.44 6.81
Snow Capital Infl Advtgd Equities A SIAAX -5.37 -1.76 10.01 -22.07 -0.55 ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -5.37 -1.76 10.01 -22.07 -0.55 ---
Snow Capital Infl Advtgd Equities I SIAIX -5.42 -1.71 10.00 -21.91 -0.13 ---
Sims Total Return SIMFX -1.23 4.27 5.44 -6.89 1.22 3.86
ClearBridge Large Cap Value A SINAX -3.23 1.35 7.09 -4.63 7.47 10.16
ClearBridge Large Cap Value A LW SINAX.LW -3.23 1.35 7.09 -4.63 7.47 10.16
ClearBridge Large Cap Value C SINOX -3.32 1.01 6.86 -5.33 6.62 9.30
Skybridge Dividend Value A SKYAX -7.69 0.29 1.35 -2.27 --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -7.69 0.29 1.35 -2.27 --- ---
Skybridge Dividend Value C SKYCX -7.73 0.06 1.11 -2.98 --- ---
Skybridge Dividend Value I SKYIX -7.78 0.35 1.31 -2.06 --- ---
Columbia Select Large-Cap Value A SLVAX -1.37 1.41 10.07 -6.50 6.72 9.66
Columbia Select Large-Cap Value A LW SLVAX.LW -1.37 1.41 10.07 -6.50 6.72 9.66
Columbia Select Large-Cap Value B SLVBX -1.48 1.10 9.82 -7.22 5.90 8.84
Columbia Select Large-Cap Value R5 SLVIX -1.37 1.51 10.11 -6.21 7.08 10.05
Columbia Select Large-Cap Value R SLVRX -1.44 1.28 9.93 -6.76 6.43 9.39
Columbia Select Large-Cap Value K SLVTX -1.38 1.42 10.04 -6.44 6.81 9.78
ClearBridge Dividend Strategy A SOPAX -1.74 4.20 6.22 -1.02 6.87 10.09
ClearBridge Dividend Strategy A LW SOPAX.LW -1.74 4.20 6.22 -1.02 6.87 10.09
ClearBridge Dividend Strategy B SOPTX -1.82 3.79 5.99 -1.81 6.04 9.30
ClearBridge Dividend Strategy I SOPYX -1.70 4.34 6.31 -0.74 7.22 10.47
Snow Capital Market Plus A SPLAX -3.60 -0.90 10.29 -14.08 4.80 ---
Snow Capital Market Plus A Load Waived SPLAX.LW -3.60 -0.90 10.29 -14.08 4.80 ---
Snow Capital Market Plus I SPLIX -3.60 -0.85 10.34 -13.91 5.05 ---
Sound Shore Investor SSHFX -1.96 1.48 10.46 -7.43 8.08 10.39
Sound Shore Institutional SSHVX -1.98 1.52 10.49 -7.26 --- ---
RidgeWorth Large Cap Value Equity I STVTX -1.52 2.05 8.51 -3.24 7.42 9.83
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -1.34 3.01 3.31 1.91 --- ---
RidgeWorth Large Cap Value Equity IS STVZX -1.51 2.18 8.63 -3.00 --- ---
SEI US Managed Volatility Y (SIMT) SUSYX -1.04 3.00 3.98 0.47 --- ---
Prudential QMA Strategic Value A SUVAX -2.87 2.31 9.34 -5.05 6.91 8.91
Prudential QMA Strategic Value A LW SUVAX.LW -2.87 2.31 9.34 -5.05 6.91 8.91
Prudential QMA Strategic Value B SUVBX -3.00 1.98 9.05 -5.86 6.11 8.10
Prudential QMA Strategic Value C SUVCX -3.00 1.98 9.06 -5.87 6.08 8.08
Prudential QMA Strategic Value Z SUVZX -2.85 2.47 9.36 -4.85 7.17 9.18
Federated Strategic Value Dividend A SVAAX -0.05 7.72 5.37 7.52 9.38 11.17
Federated Strategic Value Dividend A LW SVAAX.LW -0.05 7.72 5.37 7.52 9.38 11.17
Federated Strategic Value Dividend C SVACX -0.11 7.44 5.17 6.89 8.62 10.33
Federated Strategic Value Dividend Instl SVAIX -0.03 7.76 5.40 7.93 9.67 11.44
SEI Large Cap Value Y (SIMT) SVAYX -3.58 -0.39 7.81 --- --- ---
RidgeWorth Large Cap Value Equity C SVIFX -1.57 1.76 8.31 -3.97 6.61 8.94
RidgeWorth Large Cap Value Equity A SVIIX -1.53 2.00 8.42 -3.53 7.12 9.52
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -1.53 2.00 8.42 -3.53 7.12 9.52
Columbia Select Large-Cap Value C SVLCX -1.43 1.10 9.83 -7.23 5.92 8.84
SEI US Managed Volatility A (SIMT) SVOAX -1.04 2.93 3.92 0.27 10.27 11.74
SEI US Managed Volatility A (SIIT) SVYAX -1.23 3.47 4.18 0.72 11.09 12.47
Schwab Dividend Equity SWDSX -2.35 -1.12 9.40 -7.62 5.98 9.31
Transamerica Dividend Focused R6 TADFX -2.59 1.92 6.90 --- --- ---
Transamerica Large Cap Value R6 TALCX -1.72 6.20 10.99 --- --- ---
Covered Bridge A TCBAX -2.86 1.45 4.80 -4.29 --- ---
Covered Bridge A Load Waived TCBAX.LW -2.86 1.45 4.80 -4.29 --- ---
Covered Bridge I TCBIX -2.86 1.63 4.99 -4.03 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -2.50 1.96 10.54 -7.00 6.08 8.77
Transamerica Dividend Focused A TDFAX -2.59 1.86 6.83 -3.09 7.06 ---
Transamerica Dividend Focused A LW TDFAX.LW -2.59 1.86 6.83 -3.09 7.06 ---
Transamerica Dividend Focused C TDFCX -2.70 1.58 6.56 -4.01 6.16 ---
Transamerica Dividend Focused I TDFIX -2.68 1.90 6.78 -3.02 7.22 ---
Epoch US Equity Shareholder Yld Adv TDUEX -0.48 6.48 5.59 3.22 9.68 ---
Epoch US Equity Shld Yld Instl TDUIX -0.48 6.48 5.59 3.22 9.71 ---
Franklin Mutual Beacon A TEBIX -3.22 1.48 9.08 -9.30 4.94 7.45
Franklin Mutual Beacon A Load Waived TEBIX.LW -3.22 1.48 9.08 -9.30 4.94 7.45
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -1.61 0.99 8.41 --- --- ---
Franklin Mutual Beacon C TEMEX -3.25 1.21 8.93 -10.02 4.19 6.69
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -1.51 1.10 8.53 -4.91 7.33 9.76
Touchstone Focused C TFFCX -1.85 0.60 6.23 -4.91 8.95 ---
Touchstone Focused Instl TFFIX -1.76 1.03 6.52 -3.85 10.20 12.57
Touchstone Focused Y TFFYX -1.77 0.98 6.49 -3.95 10.05 12.42
Touchstone Focused A TFOAX -1.82 0.85 6.39 -4.23 9.75 12.13
Touchstone Focused A Load Waived TFOAX.LW -1.82 0.85 6.39 -4.23 9.75 12.13
TCW/Gargoyle Systematic Value N TFSNX -6.19 -4.89 5.05 --- --- ---
TCW/Gargoyle Systematic Value I TFVSX -6.18 -4.79 5.17 --- --- ---
TCW High Dividend Equities N TGDEX 0.11 0.88 3.48 -12.29 --- ---
TCW Relative Value Dividend Apprec I TGDFX -2.53 1.10 7.46 -5.34 5.91 9.75
TCW Relative Value Large Cap I TGDIX -3.73 0.30 7.19 -9.05 5.79 9.20
TCW Relative Value Large Cap N TGDVX -3.74 0.20 7.15 -9.29 5.52 8.90
TCW High Dividend Equities I TGHDX 0.11 1.00 3.48 -12.19 --- ---
TCW Relative Value Dividend Apprec N TGIGX -2.49 1.00 7.45 -5.60 5.64 9.45
TCW New America Premier Equities N TGUNX -0.85 --- 6.91 --- --- ---
TCW New America Premier Equities I TGUSX -0.85 --- 6.91 --- --- ---
TIAA-CREF Large-Cap Value Idx Advisor THCVX -1.45 2.97 9.39 --- --- ---
T. Rowe Price Instl Large Cap Value TILCX -1.77 3.14 9.50 -2.41 8.42 10.79
TIAA-CREF Large-Cap Value Idx Inst TILVX -1.45 2.97 9.38 -2.99 7.97 10.60
Thrivent Large Cap Value S TLVIX -2.47 1.81 10.69 -5.24 6.47 9.19
SEI Tax-Managed Mgd Volatility A (SIMT) TMMAX -1.34 2.95 3.25 1.73 10.41 11.63
Torray TORYX -0.95 3.87 8.77 -0.37 8.88 9.87
Touchstone Premium Yield Equity A TPYAX -0.79 5.57 10.78 -8.38 3.67 7.50
Touchstone Premium Yield Equity A LW TPYAX.LW -0.79 5.57 10.78 -8.38 3.67 7.50
Touchstone Premium Yield Equity C TPYCX -0.98 5.18 10.60 -9.09 2.88 6.68
Touchstone Premium Yield Equity Y TPYYX -0.77 5.67 10.87 -8.17 3.90 7.76
T. Rowe Price QM US Value Equity TQMVX -2.19 --- --- --- --- ---
T. Rowe Price QM US Value Equity Adv TQVAX -2.20 --- --- --- --- ---
T. Rowe Price QM US Value Equity I TQVIX -2.19 --- --- --- --- ---
TIAA-CREF Large-Cap Value Premier TRCPX -2.41 2.08 10.59 -6.81 6.26 8.98
TIAA-CREF Large-Cap Value Idx Retire TRCVX -1.54 2.86 9.30 -3.26 7.68 10.33
Transamerica Dividend Focused I2 TRDIX -2.59 1.92 6.90 -2.91 7.36 ---
TIAA-CREF Large-Cap Value Retire TRLCX -2.47 2.02 10.61 -6.89 6.17 8.87
TIAA-CREF Large-Cap Value Advisor TRLHX -2.47 2.02 10.58 --- --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -2.41 2.14 10.64 -6.65 6.43 9.14
SEI Large Cap Value A (SIMT) TRMVX -3.62 -0.50 7.74 -10.81 5.93 8.79
T. Rowe Price Value I TRPIX -2.13 0.00 6.51 --- --- ---
T. Rowe Price Value TRVLX -2.16 -0.06 6.48 -5.59 8.48 11.10
TS&W Equity Institutional TSWEX -3.32 -1.49 2.72 -6.05 5.92 7.30
Touchstone Value A TVLAX -2.23 0.81 7.89 -5.41 6.99 9.97
Touchstone Value A Load Waived TVLAX.LW -2.23 0.81 7.89 -5.41 6.99 9.97
Touchstone Value C TVLCX -2.36 0.46 7.68 -6.13 6.15 ---
Touchstone Value Institutional TVLIX -2.34 0.92 8.00 -5.10 7.39 10.39
Touchstone Value Y TVLYX -2.22 0.92 7.99 -5.15 7.27 10.26
American Century Value A TWADX -1.12 5.05 10.44 -1.52 7.89 10.14
American Century Value A Load Waived TWADX.LW -1.12 5.05 10.44 -1.52 7.89 10.14
American Century Equity Income A TWEAX -0.35 7.72 7.58 6.69 8.39 9.59
American Century Equity Income A LW TWEAX.LW -0.35 7.72 7.58 6.69 8.39 9.59
American Century Equity Income Inv TWEIX -0.47 7.77 7.64 6.96 8.66 9.87
Transamerica Large Cap Value A TWQAX -1.73 6.04 10.95 2.82 10.21 11.84
Transamerica Large Cap Value A LW TWQAX.LW -1.73 6.04 10.95 2.82 10.21 11.84
Transamerica Large Cap Value C TWQCX -1.82 5.70 10.71 2.06 9.39 11.08
Transamerica Large Cap Value I TWQIX -1.72 6.07 11.06 3.08 10.51 12.23
Transamerica Large Cap Value I2 TWQZX -1.72 6.10 10.99 3.18 10.60 12.32
American Century Value Inv TWVLX -1.12 5.11 10.49 -1.39 8.11 10.38
USAA Value Adviser UAVAX -2.33 0.33 8.53 -7.54 6.29 8.40
USAA Income Stock Institutional UIISX -1.16 3.82 6.59 -1.15 7.79 9.89
USAA Value Institutional UIVAX -2.32 0.49 8.63 -7.17 6.69 8.93
USAA Income Stock USISX -1.16 3.74 6.50 -1.21 7.71 9.76
Union Street Partners Value C USPCX -6.25 -4.21 5.10 -11.06 3.60 6.63
Union Street Partners Value Advisor USPFX --- --- --- --- --- ---
Union Street Partners Value A USPVX -6.11 -3.91 5.37 -10.33 4.38 7.43
Union Street Partners Value A LW USPVX.LW -6.11 -3.91 5.37 -10.33 4.38 7.43
USAA Value UVALX -2.32 0.43 8.56 -7.26 6.56 8.78
VALIC Company II Large Cap Value VACVX -1.51 1.79 9.45 -4.09 7.85 9.63
Valley Forge VAFGX -0.70 -2.47 8.22 -13.69 -5.79 0.21
Al Frank Adv VALAX -3.55 0.28 7.44 -8.96 5.13 7.73
Al Frank Dividend Value Inv VALDX -3.38 -0.44 5.16 -9.86 3.87 7.33
Al Frank Dividend Value Adv VALEX -3.40 -0.44 5.19 -9.66 4.11 7.58
Al Frank Inv VALUX -3.55 0.19 7.35 -9.20 4.86 7.46
VALIC Company I Value VAVAX -2.08 1.90 9.47 -4.91 6.92 9.56
VALIC Company I Broad Cap Value Income VBCVX -2.22 -0.36 8.40 -6.97 6.85 9.18
VALIC Company I Core Equity VCCEX -2.61 -0.89 8.19 -6.19 7.80 8.99
VALIC Company I Dividend Value VCIGX -3.10 2.59 6.43 -1.03 7.51 10.50
Vanguard Equity-Income Inv VEIPX -1.65 3.49 6.97 0.94 8.71 11.82
Vanguard Equity-Income Adm VEIRX -1.64 3.55 7.00 1.03 8.81 11.93
Federated Clover Value A VFCAX -3.95 -3.40 7.14 -15.98 2.32 6.60
Federated Clover Value A Load Waived VFCAX.LW -3.95 -3.40 7.14 -15.98 2.32 6.60
Federated Clover Value B VFCBX -4.04 -3.69 6.91 -16.63 1.56 5.81
Federated Clover Value C VFCCX -3.98 -3.69 6.95 -16.61 1.58 5.82
Federated Clover Value Instl VFCIX -3.95 -3.29 7.19 -15.78 2.57 6.87
Federated Clover Value R VFCKX -4.00 -3.50 7.02 -16.20 2.10 6.36
JPMorgan Growth & Income C VGICX -2.24 0.60 7.87 -3.81 7.74 10.95
JPMorgan Growth & Income R5 VGIFX -2.16 0.96 8.10 --- --- ---
JPMorgan Growth & Income Sel VGIIX -2.20 0.88 8.05 -3.10 8.56 11.81
JPMorgan Growth & Income R6 VGINX -2.18 0.95 8.09 --- --- ---
JPMorgan Growth & Income A VGRIX -2.21 0.79 7.99 -3.33 8.30 11.52
JPMorgan Growth & Income A Load Waived VGRIX.LW -2.21 0.79 7.99 -3.33 8.30 11.52
JPMorgan Growth & Income R2 VGRTX -2.24 0.67 7.91 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -1.37 3.89 6.51 1.37 9.18 12.12
Vanguard Value Index Inv VIVAX -1.95 1.98 7.45 -1.79 8.50 10.60
Vanguard Value Index I VIVIX -1.95 2.01 7.49 -1.64 8.67 10.77
Voya Large Cap Value Port R6 VLCRX -2.12 -0.54 6.86 --- --- ---
Vanguard Mega Cap Value Index I VMVLX -1.88 2.07 7.24 -0.63 8.72 10.83
Vantagepoint Equity Income Investor VPEIX -2.96 3.77 9.92 -6.81 5.24 7.66
Vantagepoint Equity Income T VQEIX -2.84 3.89 10.05 -6.53 5.54 ---
Vanguard Russell 1000 Value Index I VRVIX -1.49 2.79 9.26 -3.19 7.91 10.57
Vanguard S&P 500 Value Index Instl VSPVX -2.11 2.95 8.28 -2.73 --- ---
Vanguard US Value Inv VUVLX -2.58 -0.43 7.70 -5.10 8.12 11.42
Vanguard Value Index Adm VVIAX -1.95 2.01 7.49 -1.64 8.66 10.75
Invesco Value Opp A VVOAX -6.14 -1.06 11.60 -12.93 2.22 6.61
Invesco Value Opp A Load Waived VVOAX.LW -6.14 -1.06 11.60 -12.93 2.22 6.61
Invesco Value Opp B VVOBX -6.16 -1.08 11.60 -12.92 2.22 6.61
Invesco Value Opp C VVOCX -6.18 -1.37 11.38 -13.58 1.47 5.85
Invesco Value Opp Y VVOIX -6.08 -0.98 11.63 -12.67 2.47 6.87
Invesco Value Opp R5 VVONX -6.06 -0.89 11.81 -12.51 2.67 7.14
Invesco Value Opp R VVORX -6.17 -1.16 11.55 -13.13 1.97 ---
Vanguard Windsor™ II Admiral™ VWNAX -2.60 1.51 9.05 -5.21 6.95 10.03
Vanguard Windsor™ Inv VWNDX -2.42 -1.04 10.50 -9.12 7.01 10.06
Vanguard Windsor™ Admiral™ VWNEX -2.41 -0.99 10.53 -9.04 7.12 10.17
Vanguard Windsor™ II Inv VWNFX -2.61 1.49 9.04 -5.28 6.87 9.95
TETON Westwood Income A WEIAX -2.66 0.19 8.53 -10.62 2.65 5.88
TETON Westwood Income A Load Waived WEIAX.LW -2.66 0.19 8.53 -10.62 2.65 5.88
TETON Westwood Income C WEICX -2.74 -0.03 8.41 -11.15 2.15 5.33
TETON Westwood Income I WESIX -2.65 0.41 8.60 -10.24 3.15 6.39
TETON Westwood Income AAA WESRX -2.66 0.35 8.66 -10.41 2.90 6.14
Wells Fargo Large Company Value C WFLVX -2.13 -0.26 8.69 -8.24 5.00 7.33
Westwood LargeCap Value Institutional WHGLX -1.90 1.69 6.39 -2.09 8.02 9.92
Wasatch Large Cap Value Institutional WILCX -1.94 2.46 8.38 -4.98 4.54 ---
Wells Fargo Large Company Value A WLCAX -2.17 0.02 8.88 -7.55 5.78 8.13
Wells Fargo Large Company Value A LW WLCAX.LW -2.17 0.02 8.88 -7.55 5.78 8.13
Wells Fargo Large Company Value Inst WLCIX -2.16 0.15 8.98 -7.20 6.24 8.63
Wilshire Large Company Value Instl WLCVX -2.88 -0.64 8.54 -7.85 6.04 8.91
William Blair Large Cap Value N WLVNX -1.66 0.81 12.15 -6.68 5.18 ---
American Funds Washington Mutual F2 WMFFX -1.57 2.02 7.01 -0.27 8.66 11.19
WP Large Cap Income Plus Institutional WPLCX -2.08 -2.18 14.58 -7.83 --- ---
American Funds Washington Mutual B WSHBX -1.65 1.64 6.77 -1.19 7.65 10.14
American Funds Washington Mutual C WSHCX -1.63 1.62 6.79 -1.23 7.60 10.10
American Funds Washington Mutual F1 WSHFX -1.59 1.91 6.97 -0.52 8.38 10.91
Waddell & Reed Value A WVAAX -2.74 -3.03 6.41 -8.66 5.17 7.85
Waddell & Reed Value A Load Waived WVAAX.LW -2.74 -3.03 6.41 -8.66 5.17 7.85
Waddell & Reed Value B WVABX -2.87 -3.56 6.09 -9.79 3.95 6.56
Waddell & Reed Value C WVACX -2.89 -3.42 6.15 -9.51 4.26 6.87
Waddell & Reed Value Y WVAYX -2.73 -2.95 6.55 -8.35 5.54 8.26
Wells Fargo Large Company Value Admin WWIDX -2.09 0.07 8.97 -7.36 6.02 8.40
Westwood LargeCap Value A WWLAX -1.98 1.49 6.26 -2.39 7.74 9.64
Westwood LargeCap Value A Load Waived WWLAX.LW -1.98 1.49 6.26 -2.39 7.74 9.64
Zacks Dividend Investor ZDIVX -1.07 2.81 8.35 -0.40 --- ---
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