Large Value: Total Returns

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Data through 2/12/2016. 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 -3.40 -8.66 -9.34 -13.31 5.75 6.65
American Beacon Lg Cap Value Inst AADEX -4.54 -10.79 -12.66 -17.21 5.20 6.56
American Beacon Lg Cap Value AMR AAGAX -4.53 -10.79 -12.64 -17.03 5.46 6.82
American Beacon Lg Cap Value Inv AAGPX -4.57 -10.83 -12.74 -17.49 4.84 6.18
Thrivent Large Cap Value A AAUTX -4.17 -10.09 -11.40 -14.36 4.79 5.78
Thrivent Large Cap Value A Load Waived AAUTX.LW -4.17 -10.09 -11.40 -14.36 4.79 5.78
ASTON/Cornerstone Large Cap Value I AAVIX -2.77 -9.76 -10.50 -21.07 0.93 4.31
American Beacon The London Co Inc Eq A ABCAX -2.39 -6.12 -6.96 -10.58 8.61 ---
American Beacon The London Co Inc E A LW ABCAX.LW -2.39 -6.12 -6.96 -10.58 8.61 ---
American Beacon The London Co Inc Eq Ins ABCIX -2.36 -6.08 -6.87 -10.24 9.09 ---
American Beacon The London Co Inc Eq Inv ABCVX -2.39 -6.12 -6.95 -10.59 8.71 ---
American Beacon The London Co Inc Eq Y ABCYX -2.37 -6.09 -6.89 -10.29 9.02 ---
American Beacon The London Co Inc Eq C ABECX -2.46 -6.21 -7.14 -11.23 7.81 ---
American Beacon Lg Cap Value Y ABLYX -4.54 -10.80 -12.68 -17.28 5.11 6.46
AB Value A ABVAX -3.60 -10.00 -12.76 -17.23 5.12 5.55
AB Value A Load Waived ABVAX.LW -3.60 -10.00 -12.76 -17.23 5.12 5.55
AB Value B ABVBX -3.66 -10.04 -12.87 -17.32 5.05 5.46
AB Value C ABVCX -3.68 -10.08 -12.95 -17.84 4.38 4.78
AB Value I ABVIX -3.63 -10.02 -12.72 -16.99 5.46 5.92
AB Value K ABVKX -3.66 -10.09 -12.78 -17.33 5.03 5.48
AB Value R ABVRX -3.70 -10.14 -12.94 -17.63 4.70 5.14
AB Value Advisor ABVYX -3.60 -10.00 -12.72 -17.01 5.45 5.86
American Century Capital Val A ACCVX -4.15 -9.65 -9.96 -14.11 5.90 7.35
American Century Capital Val A LW ACCVX.LW -4.15 -9.65 -9.96 -14.11 5.90 7.35
American Century NT Large Co Val R6 ACDLX -3.71 -9.70 -10.28 -14.37 --- ---
American Century Income & Growth C ACGCX -3.03 -7.64 -7.43 -14.64 6.54 7.29
Invesco Growth and Income A ACGIX -5.80 -11.88 -13.17 -15.13 4.98 5.84
Invesco Growth and Income A Load Waived ACGIX.LW -5.80 -11.88 -13.17 -15.13 4.98 5.84
Invesco Growth and Income B ACGJX -5.81 -11.90 -13.20 -15.15 4.98 5.84
Invesco Growth and Income C ACGKX -5.87 -11.96 -13.34 -15.77 4.21 5.05
Invesco Growth and Income R ACGLX -5.85 -11.91 -13.22 -15.34 4.72 5.58
Invesco Growth and Income Y ACGMX -5.80 -11.87 -13.14 -14.94 5.25 6.10
Invesco Growth and Income R5 ACGQX -5.80 -11.86 -13.10 -14.83 5.35 6.22
American Century Equity Income Instl ACIIX 1.17 -2.26 -1.50 -2.82 7.86 8.32
American Century Value C ACLCX -1.99 -7.62 -8.98 -13.50 5.57 6.56
American Century NT Large Co Val Instl ACLLX -3.62 -9.70 -10.24 -14.49 6.11 7.63
American Century Capital Val Instl ACPIX -4.13 -9.61 -9.92 -13.77 6.36 7.84
Invesco Comstock Y ACSDX -6.18 -12.45 -14.66 -18.02 4.36 6.23
Invesco Comstock R5 ACSHX -6.23 -12.46 -14.65 -17.98 4.45 6.36
Invesco Comstock R ACSRX -6.27 -12.50 -14.75 -18.45 3.83 5.69
Invesco Comstock A ACSTX -6.23 -12.45 -14.68 -18.23 4.11 5.96
Invesco Comstock A Load Waived ACSTX.LW -6.23 -12.45 -14.68 -18.23 4.11 5.96
Invesco Comstock B ACSWX -6.23 -12.46 -14.69 -18.23 4.00 5.88
Invesco Comstock C ACSYX -6.27 -12.54 -14.86 -18.82 3.33 5.17
American Century Capital Val Inv ACTIX -4.13 -9.62 -9.90 -13.95 6.21 7.63
Columbia Dividend Opportunity C ACUIX 0.37 -3.97 -3.66 -8.75 5.73 7.61
Advance Capital I Core Equity Retail ADCEX -1.94 -6.13 -5.11 -10.03 6.95 6.59
Advance Capital I Core Equity Inst ADCNX -1.89 -6.14 -5.06 -9.78 7.26 6.86
Columbia Diversified Equity Income C ADECX -4.86 -10.10 -10.75 -13.30 5.19 5.05
Columbia Diversified Equity Income I ADIIX -4.69 -9.94 -10.45 -12.24 6.44 6.31
ASTON/River Road Div All Cap Val II I ADIVX -0.50 -4.57 -4.26 -9.98 6.94 ---
AllianzGI NFJ Dividend Value P ADJPX -1.78 -6.90 -7.41 -15.64 4.43 6.39
ASTON/River Road Div All Cap Val II N ADVTX -0.50 -4.65 -4.30 -10.22 6.65 ---
American Century Equity Income R6 AEUDX 1.30 -2.26 -1.45 -2.67 --- ---
American Century Equity Income R AEURX 1.17 -2.39 -1.60 -3.50 7.14 7.56
American Century Equity Income C AEYIX 1.17 -2.39 -1.74 -3.97 6.60 7.04
ASTON/River Road Focused Absolute Val I AFAVX -3.20 -6.91 -8.84 --- --- ---
ASTON/Fairpointe Focused Equity I AFFEX -4.77 -10.77 -13.38 -24.28 --- ---
Ariel Focus Institutional AFOYX -4.39 -10.59 -13.75 -23.47 1.99 ---
ASTON/Fairpointe Focused Equity N AFPTX -4.77 -10.77 -13.38 -24.37 --- ---
American Century Income & Growth R AICRX -2.96 -7.59 -7.29 -14.20 7.07 7.83
AllianzGI NFJ Large-Cap Value P ALCPX -4.15 -9.46 -9.74 -15.46 5.37 7.10
AllianzGI NFJ Large-Cap Value Admin ALNFX -4.19 -9.53 -9.78 -15.63 5.19 6.92
American Century Large Company Val A ALPAX -3.73 -9.57 -10.14 -14.22 5.96 7.42
American Century Large Company Val A LW ALPAX.LW -3.73 -9.57 -10.14 -14.22 5.96 7.42
American Century Large Company Val C ALPCX -3.73 -9.67 -10.25 -14.81 5.19 6.67
American Beacon Lg Cap Value A ALVAX -4.57 -10.84 -12.75 -17.53 4.73 6.04
American Beacon Lg Cap Value A LW ALVAX.LW -4.57 -10.84 -12.75 -17.53 4.73 6.04
American Beacon Lg Cap Value C ALVCX -4.64 -10.92 -12.92 -18.15 3.92 5.24
American Century Large Company Val R6 ALVDX -3.60 -9.44 -9.84 -13.67 --- ---
American Century Large Company Val Inv ALVIX -3.72 -9.56 -10.06 -13.99 6.27 7.72
American Century Large Company Val R ALVRX -3.72 -9.56 -10.10 -14.42 5.74 7.18
American Century Large Company Val Instl ALVSX -3.72 -9.56 -10.00 -13.91 6.43 7.94
American Century Income & Growth A AMADX -2.96 -7.57 -7.26 -14.00 7.33 8.09
American Century Income & Growth A LW AMADX.LW -2.96 -7.57 -7.26 -14.00 7.33 8.09
American Funds American Mutual B AMFBX -0.93 -5.29 -5.61 -9.38 7.14 7.63
American Funds American Mutual C AMFCX -0.94 -5.32 -5.63 -9.45 7.09 7.57
American Funds American Mutual F1 AMFFX -0.87 -5.25 -5.46 -8.77 7.88 8.38
American Century Income & Growth Inst AMGIX -2.92 -7.49 -7.14 -13.58 7.83 8.59
American Funds American Mutual F2 AMRFX -0.83 -5.20 -5.40 -8.54 8.15 8.65
American Funds American Mutual A AMRMX -0.87 -5.23 -5.45 -8.70 7.96 8.45
American Funds American Mutual A LW AMRMX.LW -0.87 -5.23 -5.45 -8.70 7.96 8.45
ALPS | WMC Research Value C AMWCX -5.91 -11.97 -12.58 -15.83 5.29 5.88
ALPS | WMC Research Value I AMWIX -5.87 -11.97 -12.47 -15.04 6.29 6.90
ALPS | WMC Research Value A AMWYX -5.87 -11.97 -12.45 -15.21 6.06 6.64
ALPS | WMC Research Value A Load Waived AMWYX.LW -5.87 -11.97 -12.45 -15.21 6.06 6.64
AllianzGI NFJ Dividend Value Admin ANDAX -1.84 -6.92 -7.44 -15.78 4.30 6.24
AllianzGI NFJ Dividend Value R6 ANDVX -1.79 -6.91 -7.36 -15.54 --- ---
AllianzGI NFJ Large-Cap Value R ANLRX -4.21 -9.58 -9.89 -15.92 4.83 6.55
AllianzGI NFJ Large-Cap Value Instl ANVIX -4.11 -9.44 -9.73 -15.40 5.46 7.21
Artisan Value Advisor APDLX 0.60 -6.59 -11.64 --- --- ---
Artisan Value Institutional APHLX 0.60 -6.57 -11.59 -18.97 1.40 ---
ASTON/River Road Dividend All Cap Val N ARDEX -0.56 -4.65 -4.43 -10.31 6.73 7.78
Ariel Focus Investor ARFFX -4.37 -10.65 -13.81 -23.69 1.74 2.66
ASTON/River Road Dividend All Cap Val I ARIDX -0.56 -4.65 -4.39 -10.16 7.00 8.05
ASTON/River Road Focused Absolute Val N ARRFX -3.31 -7.01 -8.95 --- --- ---
Artisan Value Investor ARTLX 0.70 -6.48 -11.61 -19.13 1.17 4.85
Athena Value A ATVAX -5.64 -12.14 -12.33 --- --- ---
Athena Value A Load Waived ATVAX.LW -5.64 -12.14 -12.33 --- --- ---
Athena Value I ATVIX -5.76 -12.14 -12.23 --- --- ---
AB Equity Income A AUIAX -1.59 -6.17 -7.11 -12.06 6.18 7.05
AB Equity Income A Load Waived AUIAX.LW -1.59 -6.17 -7.11 -12.06 6.18 7.05
AB Equity Income B AUIBX -1.66 -6.24 -7.29 -12.71 5.41 6.28
AB Equity Income C AUICX -1.66 -6.28 -7.28 -12.68 5.44 6.29
AB Equity Income I AUIIX -1.60 -6.14 -7.07 -11.81 6.51 7.37
AB Equity Income K AUIKX -1.59 -6.17 -7.12 -12.06 6.16 7.03
AB Equity Income R AUIRX -1.65 -6.23 -7.21 -12.38 5.82 6.71
AB Equity Income Advisor AUIYX -1.58 -6.15 -7.03 -11.79 6.51 7.37
AB Equity Income Z AUIZX -1.60 -6.14 -7.04 -11.74 --- ---
Auxier Focus A AUXAX -3.20 -6.59 -6.39 -9.76 4.94 6.31
Auxier Focus A Load Waived AUXAX.LW -3.20 -6.59 -6.39 -9.76 4.94 6.31
Auxier Focus Inv AUXFX -3.24 -6.56 -6.39 -9.73 4.98 6.34
Auxier Focus Institutional AUXIX -3.19 -6.53 -6.34 -9.52 5.24 ---
American Beacon Lg Cap Value Adv AVASX -4.58 -10.84 -12.77 -17.61 4.68 6.03
American Century Value Instl AVLIX -1.81 -7.49 -8.61 -12.33 6.83 7.85
American Century Value R6 AVUDX -1.81 -7.49 -8.57 -12.20 --- ---
American Century Value R AVURX -1.82 -7.51 -8.83 -12.97 6.10 7.09
American Funds Washington Mutual A AWSHX -2.33 -7.21 -6.85 -8.46 8.94 9.38
American Funds Washington Mutual A LW AWSHX.LW -2.33 -7.21 -6.85 -8.46 8.94 9.38
Bread & Butter BABFX -2.56 -5.44 -4.62 -12.60 -0.66 1.59
BMO Dividend Income A BADIX -2.60 -6.97 -7.34 -12.27 --- ---
BMO Dividend Income A Load Waived BADIX.LW -2.60 -6.97 -7.34 -12.27 --- ---
Sterling Capital Equity Income A BAEIX -1.14 -5.97 -7.38 -10.36 3.07 6.15
Sterling Capital Equity Income A LW BAEIX.LW -1.14 -5.97 -7.38 -10.36 3.07 6.15
Sterling Capital Equity Income R BAERX -1.15 -5.95 -7.42 -10.57 2.82 5.91
BMO Large-Cap Value A BALVX -4.32 -9.42 -10.03 -13.41 --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -4.32 -9.42 -10.03 -13.41 --- ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -7.07 -11.71 -11.67 -14.40 6.70 5.89
Sterling Capital Behav Lg Cp Val Eq A BBTGX -7.11 -11.77 -11.78 -14.65 6.45 5.61
Sterling Capital Behav Lg Cp Val Eq A LW BBTGX.LW -7.11 -11.77 -11.78 -14.65 6.45 5.61
Bridge Builder Large Cap Value BBVLX -2.47 -7.67 -8.66 --- --- ---
Sterling Capital Equity Income C BCEGX -1.22 -6.08 -7.56 -11.03 2.29 5.35
Sterling Capital Behav Lg Cp Val Eq C BCVCX -7.18 -11.86 -11.95 -15.30 5.64 4.82
BlackRock Equity Dividend Investor C1 BEDCX -3.06 -8.02 -7.64 -8.90 5.15 ---
Sterling Capital Equity Income Instl BEGIX -1.14 -5.96 -7.35 -10.14 3.34 6.41
Franklin Mutual Beacon Z BEGRX -5.37 -10.00 -10.66 -16.54 3.45 5.27
Sterling Capital Equity Income B BEIBX -1.21 -6.10 -7.59 -11.07 2.29 5.35
Berwyn Cornerstone BERCX -0.96 -7.44 -8.72 -21.57 -0.24 2.56
Sterling Capital Behav Lg Cp Val Eq B BGISX -7.16 -11.80 -11.89 -15.26 5.64 4.83
Madison Dividend Income Y BHBFX -0.24 -4.46 -3.36 -4.81 8.11 8.47
American Century Income & Growth Inv BIGRX -2.92 -7.53 -7.18 -13.77 7.62 8.37
BMO Large-Cap Value R6 BLCRX -4.24 -9.34 --- --- --- ---
BMO Low Volatility Equity A BLVAX -1.29 -3.69 -2.55 -4.44 --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW -1.29 -3.69 -2.55 -4.44 --- ---
William Blair Large Cap Value I BLVIX -6.44 -12.65 -13.72 -18.25 3.12 ---
Mount Lucas US Focused Eq I BMLEX -9.46 -13.99 -17.47 -22.83 5.43 5.53
BPV Large Cap Value Advisor BPAAX -7.07 -13.73 -15.34 -16.44 --- ---
Boston Partners All Cap Value Instl BPAIX -5.28 -11.25 -11.74 -12.05 8.74 8.54
Boston Partners All Cap Value Inv BPAVX -5.30 -11.25 -11.78 -12.24 8.53 8.32
BPV Large Cap Value C BPCAX -7.20 -13.78 -15.57 -17.06 --- ---
BPV Large Cap Value Institutional BPVAX -7.17 -13.71 -15.37 -16.24 --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -3.32 -8.63 -8.79 -11.31 9.30 9.87
MFS Blended Research Value Equity A BRUDX -4.37 -9.81 -10.37 --- --- ---
MFS Blended Research Value Equity B BRUEX -4.57 -10.00 -10.63 --- --- ---
MFS Blended Research Value Equity C BRUGX -4.48 -10.01 -10.59 --- --- ---
MFS Blended Research Value Equity I BRUHX -4.37 -9.80 -10.34 --- --- ---
MFS Blended Research Value Equity R1 BRUJX -4.57 -10.00 -10.63 --- --- ---
MFS Blended Research Value Equity R2 BRUKX -4.47 -9.90 -10.49 --- --- ---
MFS Blended Research Value Equity R3 BRULX -4.47 -9.90 -10.42 --- --- ---
MFS Blended Research Value Equity R4 BRUMX -4.37 -9.80 -10.34 --- --- ---
MFS Blended Research Value Equity R5 BRUNX -4.37 -9.80 -10.34 --- --- ---
Bishop Street Dividend Value I BSLIX -0.85 -4.68 -4.01 -5.24 9.18 9.42
Becker Value Equity Retail BVEFX -2.70 -8.30 -9.91 -15.82 6.38 7.17
Becker Value Equity Institutional BVEIX -2.62 -8.22 -9.85 -15.65 6.64 ---
Baywood SKBA ValuePlus Institutional BVPIX -1.62 -7.30 -6.56 -12.00 --- ---
Baywood SKBA ValuePlus Investor BVPNX -1.63 -7.26 -6.53 -12.21 5.30 6.83
Baywood Socially Responsible Instl BVSIX -5.12 -11.93 -15.39 -20.52 1.02 2.90
Baywood Socially Responsible Invs BVSNX -5.13 -11.95 -15.30 -20.60 0.80 2.68
American Beacon Bridgeway Lg Cp Val A BWLAX -3.35 -8.68 -8.88 -11.63 8.86 ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -3.35 -8.68 -8.88 -11.63 8.86 ---
American Beacon Bridgeway Lg Cp Val C BWLCX -3.42 -8.76 -9.05 -12.27 8.07 ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -3.35 -8.67 -8.87 -11.57 9.00 ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -3.32 -8.64 -8.80 -11.33 9.25 ---
AB Growth and Income A CABDX -3.92 -8.07 -7.82 -8.65 8.40 9.79
AB Growth and Income A Load Waived CABDX.LW -3.92 -8.07 -7.82 -8.65 8.40 9.79
Calamos Dividend Growth A CADVX -3.86 -8.54 -8.58 -10.39 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -3.86 -8.54 -8.58 -10.39 --- ---
Cutler Equity CALEX -0.85 -5.10 -4.19 -7.80 6.82 8.11
Castle Focus C CASTX 0.67 -1.90 -1.89 -5.99 3.52 4.28
AB Growth and Income C CBBCX -3.93 -8.26 -8.04 -9.19 7.58 8.95
AB Growth and Income B CBBDX -3.91 -8.05 -7.89 -9.21 7.62 8.94
AB Growth and Income I CBBIX -3.87 -8.13 -7.75 -8.40 8.75 10.17
AB Growth and Income K CBBKX -3.75 -7.94 -7.72 -8.39 8.45 9.88
AB Growth and Income R CBBRX -3.98 -8.17 -7.86 -8.86 8.10 9.54
AB Growth and Income Advisor CBBYX -3.90 -8.19 -7.76 -8.41 8.68 10.08
AB Growth and Income Z CBBZX -3.87 -7.96 -7.66 -8.31 --- ---
Wells Fargo C&B Large Cap Value A CBEAX -2.47 -7.76 -7.94 -11.07 7.48 7.10
Wells Fargo C&B Large Cap Value A LW CBEAX.LW -2.47 -7.76 -7.94 -11.07 7.48 7.10
Wells Fargo C&B Large Cap Value B CBEBX -2.52 -7.89 -8.21 -11.78 6.66 6.30
Wells Fargo C&B Large Cap Value C CBECX -2.48 -7.86 -8.12 -11.75 6.68 6.31
Wells Fargo C&B Large Cap Value Admin CBLLX -2.47 -7.77 -7.99 -10.91 7.67 7.32
Wells Fargo C&B Large Cap Value Inst CBLSX -2.47 -7.76 -7.93 -10.70 7.95 7.57
Calamos Dividend Growth C CCDVX -3.90 -8.63 -8.79 -11.05 --- ---
Columbia Dividend Income R5 CDDRX -0.82 -4.66 -3.87 -5.04 9.54 ---
Columbia Dividend Income Y CDDYX -0.87 -4.71 -3.91 -4.99 9.59 ---
Active Portfolios® Multi-Manager Value A CDEIX -1.89 -6.90 -7.36 -11.83 5.57 ---
Columbia Diversified Equity Income W CDEWX -4.75 -9.98 -10.52 -12.60 5.98 5.85
Columbia Diversified Equity Income Y CDEYX -4.72 -9.99 -10.50 -12.28 6.42 ---
Columbia Dividend Income R CDIRX -0.89 -4.72 -4.03 -5.62 8.84 9.14
Columbia Dividend Opportunity R4 CDORX 0.35 -3.95 -3.51 -7.95 6.73 ---
Columbia Dividend Opportunity W CDOWX 0.36 -3.89 -3.61 -8.08 6.52 8.42
Columbia Dividend Opportunity Y CDOYX 0.35 -3.95 -3.46 -7.79 6.91 ---
Columbia Dividend Opportunity Z CDOZX 0.36 -3.89 -3.44 -7.83 6.79 8.71
Columbia Dividend Income I CDVIX -0.83 -4.66 -3.85 -4.99 9.60 9.87
Columbia Dividend Income W CDVWX -0.89 -4.72 -3.97 -5.44 9.11 9.40
Columbia Diversified Equity Income Z CDVZX -4.68 -9.93 -10.48 -12.38 6.28 6.12
Crawford Dividend Yield C CDYCX 0.84 -3.31 -3.25 --- --- ---
Crawford Dividend Yield CDYLX 0.90 -3.21 -3.15 -7.74 --- ---
Calvert Global Equity Income A CEIAX -2.61 -6.93 -8.06 -13.69 4.29 ---
Calvert Global Equity Income A LW CEIAX.LW -2.61 -6.93 -8.06 -13.69 4.29 ---
Calvert Global Equity Income C CEICX -2.73 -7.06 -8.35 -14.65 3.15 ---
Calvert Global Equity Income I CEIIX -2.61 -6.93 -8.03 --- --- ---
Calvert Global Equity Income Y CEIYX -2.58 -6.92 -8.03 -13.49 4.55 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -3.55 -9.02 -9.97 --- --- ---
Calvert US Large Cap Value Rspnb Id A LW CFJAX.LW -3.55 -9.02 -9.97 --- --- ---
Calvert US Large Cap Value Rspnb Idx C CFJCX -3.67 -9.10 -10.14 --- --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -3.54 -8.96 -9.88 --- --- ---
Calvert US Large Cap Value Rspnb Idx Y CFJYX -3.55 -9.01 -9.90 --- --- ---
Commerce Value CFVLX -0.23 -4.94 -4.77 -7.14 8.59 10.15
Calvert Global Value I CGKIX -3.69 -8.36 -9.49 --- --- ---
Oppenheimer Value B CGRBX -5.88 -11.91 -13.07 -16.22 3.61 3.80
Oppenheimer Value C CGRCX -5.91 -11.91 -13.09 -16.22 3.62 3.87
Oppenheimer Value R CGRNX -5.88 -11.87 -12.98 -15.78 4.15 4.38
Oppenheimer Value A CGRWX -5.84 -11.82 -12.91 -15.56 4.40 4.65
Oppenheimer Value A Load Waived CGRWX.LW -5.84 -11.82 -12.91 -15.56 4.40 4.65
Oppenheimer Value Y CGRYX -5.82 -11.80 -12.87 -15.37 4.67 5.01
Cullen High Dividend Equity Retail CHDEX -1.98 -6.36 -4.74 -6.70 7.24 8.75
Cullen High Dividend Equity R2 CHDPX -2.02 -6.44 -4.87 -7.02 6.83 8.39
Cullen High Dividend Equity R1 CHDRX -1.99 -6.45 -4.90 -7.17 6.70 8.19
Cullen High Dividend Equity I CHDVX -1.96 -6.40 -4.74 -6.54 7.48 9.00
Cullen High Dividend Equity C CHVCX -2.10 -6.50 -4.99 -7.46 6.41 7.93
Calamos Dividend Growth I CIDVX -3.86 -8.53 -8.54 -10.19 --- ---
Champlain Focused Large Cap Value Adviso CIPYX -2.07 -6.17 -6.54 -12.31 --- ---
Columbia Disciplined Value I CLQIX -3.78 -9.09 -10.02 -13.69 7.92 9.05
Calvert Global Value A CLVAX -3.72 -8.41 -9.58 -16.08 3.53 5.30
Calvert Global Value A Load Waived CLVAX.LW -3.72 -8.41 -9.58 -16.08 3.53 5.30
Calvert Global Value C CLVCX -3.83 -8.54 -9.84 -17.03 2.38 4.13
Columbia Select Large-Cap Value I CLVIX -4.89 -11.12 -11.12 -16.70 5.14 7.09
Calvert Global Value Y CLVYX -3.72 -8.39 -9.54 -15.88 3.78 5.56
CornerCap Large/Mid-Cap Value CMCRX -4.12 -9.56 -10.92 -18.21 5.82 4.27
American Funds American Mutual 529A CMLAX -0.87 -5.24 -5.46 -8.81 7.85 8.34
American Funds American Mutual 529A LW CMLAX.LW -0.87 -5.24 -5.46 -8.81 7.85 8.34
American Funds American Mutual 529B CMLBX -0.93 -5.33 -5.64 -9.52 7.01 7.49
American Funds American Mutual 529C CMLCX -0.93 -5.32 -5.65 -9.50 7.01 7.50
American Funds American Mutual 529E CMLEX -0.90 -5.26 -5.53 -9.01 7.58 8.07
American Funds American Mutual 529F CMLFX -0.87 -5.20 -5.42 -8.59 8.09 8.58
Columbia Disciplined Value R4 COLEX -3.78 -9.10 -10.00 --- --- ---
Columbia Disciplined Value R5 COLVX -3.66 -9.00 -9.98 --- --- ---
Columbia Disciplined Value Y COLYX -3.78 -9.10 -10.03 --- --- ---
Copley COPLX 3.74 1.71 4.22 0.57 8.45 9.14
Calamos Dividend Growth R CRDVX -3.87 -8.56 -8.64 -10.63 --- ---
Columbia Select Large-Cap Value R4 CSERX -4.93 -11.17 -11.18 -16.84 4.99 ---
Columbia Select Large-Cap Value Y CSRYX -4.87 -11.15 -11.11 -16.68 --- ---
Columbia Select Large-Cap Value W CSVWX -4.96 -11.18 -11.23 -17.07 4.71 6.64
Columbia Select Large-Cap Value Z CSVZX -4.93 -11.15 -11.17 -16.85 4.98 6.93
Calamos Opportunistic Value A CVAAX -3.81 -8.93 -9.63 -13.57 3.19 3.71
Calamos Opportunistic Value A LW CVAAX.LW -3.81 -8.93 -9.63 -13.57 3.19 3.71
Calamos Opportunistic Value B CVABX -3.92 -9.01 -9.81 -14.26 2.41 2.94
Calamos Opportunistic Value C CVACX -3.90 -9.01 -9.75 -14.27 2.43 2.93
Calamos Opportunistic Value I CVAIX -3.72 -8.87 -9.49 -13.34 3.46 3.98
Calamos Opportunistic Value R CVARX -3.85 -8.96 -9.71 -13.81 2.92 3.44
Pioneer Disciplined Value C CVCFX -4.85 -9.31 -10.83 -15.12 3.36 4.64
Pioneer Disciplined Value A CVFCX -4.85 -9.32 -10.72 -14.51 4.14 5.51
Pioneer Disciplined Value A Load Waived CVFCX.LW -4.85 -9.32 -10.72 -14.51 4.14 5.51
Pioneer Disciplined Value Y CVFYX -4.83 -9.29 -10.63 -14.21 4.48 5.85
Columbia Dividend Income R4 CVIRX -0.82 -4.71 -3.90 -5.17 9.40 ---
Cullen Value Retail CVLEX -3.12 -7.70 -8.18 -11.02 6.60 ---
Cullen Value C CVLFX -3.21 -7.80 -8.45 -11.73 5.78 ---
Cullen Value I CVLVX -3.13 -7.72 -8.20 -10.81 6.82 ---
Columbia Disciplined Value B CVQBX -3.82 -9.09 -10.28 -14.63 6.70 7.80
Columbia Disciplined Value T CVQTX -3.81 -9.07 -10.13 -14.02 7.42 ---
Columbia Disciplined Value Z CVQZX -3.78 -9.09 -10.09 -13.84 7.74 8.88
Pioneer Disciplined Value R CVRFX -4.83 -9.36 -10.77 -14.69 3.92 5.39
American Funds Washington Mutual 529A CWMAX -2.33 -7.22 -6.87 -8.56 8.83 9.28
American Funds Washington Mutual 529A LW CWMAX.LW -2.33 -7.22 -6.87 -8.56 8.83 9.28
American Funds Washington Mutual 529B CWMBX -2.39 -7.31 -7.05 -9.26 7.98 8.42
American Funds Washington Mutual 529C CWMCX -2.40 -7.32 -7.08 -9.27 7.98 8.42
American Funds Washington Mutual 529E CWMEX -2.34 -7.25 -6.93 -8.78 8.56 8.99
American Funds Washington Mutual 529F CWMFX -2.34 -7.21 -6.85 -8.37 9.07 9.51
Dunham Alternative Income A DAALX -1.77 -6.61 -9.92 -18.81 -1.61 ---
Dunham Alternative Income A Load Waived DAALX.LW -1.77 -6.61 -9.92 -18.81 -1.61 ---
Dreyfus Strategic Value A DAGVX -4.85 -10.81 -12.41 -14.67 6.59 6.62
Dreyfus Strategic Value A Load Waived DAGVX.LW -4.85 -10.81 -12.41 -14.67 6.59 6.62
Dunham Large Cap Value A DALVX -3.86 -8.78 -9.30 -11.24 5.44 5.90
Dunham Large Cap Value A Load Waived DALVX.LW -3.86 -8.78 -9.30 -11.24 5.44 5.90
Dunham Alternative Income C DCALX -1.88 -6.64 -10.05 -19.44 -2.34 ---
Dreyfus Strategic Value C DCGVX -4.91 -10.88 -12.57 -15.29 5.79 5.83
Dunham Large Cap Value C DCLVX -3.82 -8.84 -9.42 -11.87 4.67 5.12
Deutsche CROCI® US A DCUAX -0.36 -4.75 -6.43 --- --- ---
Deutsche CROCI® US A Load Waived DCUAX.LW -0.36 -4.75 -6.43 --- --- ---
Deutsche CROCI® US C DCUCX -0.36 -4.87 -6.63 --- --- ---
Deutsche CROCI® US Institutional DCUIX -0.24 -4.75 -6.36 --- --- ---
Deutsche CROCI® US R6 DCURX -0.24 -4.75 -6.36 --- --- ---
Deutsche CROCI® US S DCUSX -0.36 -4.87 -6.39 --- --- ---
Invesco Diversified Dividend R5 DDFIX -0.59 -4.15 -4.13 -3.31 9.96 9.64
Invesco Diversified Dividend R DDFRX -0.65 -4.20 -4.26 -3.83 9.36 9.01
Delaware Value® A DDVAX -2.87 -7.78 -6.99 -10.25 8.95 10.49
Delaware Value® A Load Waived DDVAX.LW -2.87 -7.78 -6.99 -10.25 8.95 10.49
Delaware Value® C DDVCX -2.94 -7.85 -7.18 -10.96 8.12 9.67
Delaware Value® Inst DDVIX -2.81 -7.67 -6.87 -9.97 9.24 10.79
Delaware Value® R DDVRX -2.87 -7.79 -7.05 -10.49 8.67 10.22
MassMutual Premier Disciplined Value Svc DENVX -4.26 -9.47 -9.53 -13.34 5.96 7.53
LWAS/DFA US High Book To Market DFBMX -4.62 -10.31 -11.50 -14.86 6.85 7.88
DFA US Large Cap Value II DFCVX -4.57 -10.23 -11.46 -14.71 7.06 8.08
DFA US Large Cap Value I DFLVX -4.62 -10.25 -11.47 -14.79 6.94 7.97
DFA Tax-Managed US Marketwide Value II DFMVX -5.14 -10.40 -11.88 -13.90 7.36 8.39
DFA US Large Cap Value III DFUVX -4.62 -10.24 -11.43 -14.68 7.08 8.11
DGHM All-Cap Value C DGACX -4.27 -10.03 -11.59 -19.47 3.17 3.01
DGHM All-Cap Value Institutional DGAIX -4.20 -9.76 -11.26 -18.59 4.24 4.11
DGHM All-Cap Value Investor DGHMX -4.21 -9.91 -11.40 -18.93 3.88 3.76
Destra Dividend Total Return A DHDAX -4.38 -10.64 -12.38 -21.56 0.36 ---
Destra Dividend Total Return A LW DHDAX.LW -4.38 -10.64 -12.38 -21.56 0.36 ---
Destra Dividend Total Return C DHDCX -4.46 -10.79 -12.53 -22.15 -0.37 ---
Destra Dividend Total Return I DHDIX -4.37 -10.63 -12.30 -21.31 0.72 ---
Diamond Hill Large Cap A DHLAX -3.06 -8.49 -9.69 -9.93 7.68 8.49
Diamond Hill Large Cap A Load Waived DHLAX.LW -3.06 -8.49 -9.69 -9.93 7.68 8.49
Diamond Hill Large Cap C DHLCX -3.15 -8.59 -9.89 -10.59 6.88 7.69
Diamond Hill Large Cap I DHLRX -3.10 -8.49 -9.67 -9.71 7.95 8.77
Diamond Hill Large Cap Y DHLYX -3.09 -8.49 -9.64 -9.60 8.09 ---
Day Hagan Tactical Dividend A DHQAX 0.91 -2.25 -3.31 -5.83 --- ---
Day Hagan Tactical Dividend A LW DHQAX.LW 0.91 -2.25 -3.31 -5.83 --- ---
Day Hagan Tactical Dividend C DHQCX 0.82 -2.37 -3.54 -6.51 --- ---
Day Hagan Tactical Dividend I DHQIX 0.91 -2.25 -3.30 -5.64 --- ---
Transamerica Partners Instl Lg Val DIVIX -7.21 -13.69 -15.01 -15.89 6.04 7.79
MassMutual Premier Value Adm DLBVX -5.84 -11.87 -12.95 -15.21 4.66 4.90
Dunham Alternative Income N DNALX -1.76 -6.60 -9.85 -18.65 -1.33 ---
Dunham Large Cap Value N DNLVX -3.77 -8.76 -9.22 -11.00 5.73 6.17
Dodge & Cox Stock DODGX -6.31 -11.94 -13.58 -16.02 6.59 7.30
Delaware Pooled Large-Cap Value Equity DPDEX -2.82 -7.77 -7.05 -10.49 9.14 11.09
Dreyfus Equity Income A DQIAX -1.09 -5.02 -4.59 -10.10 7.23 8.84
Dreyfus Equity Income A Load Waived DQIAX.LW -1.09 -5.02 -4.59 -10.10 7.23 8.84
Dreyfus Equity Income C DQICX -1.16 -5.13 -4.82 -10.78 6.42 8.02
Dreyfus Equity Income I DQIRX -1.07 -5.04 -4.58 -9.90 7.49 9.11
Dreyfus Equity Income Y DQIYX -1.07 -5.05 -4.59 -9.86 --- ---
Dreyfus Strategic Value I DRGVX -4.84 -10.78 -12.36 -14.45 6.86 6.89
Dreyfus Strategic Value Y DRGYX -4.84 -10.80 -12.36 -14.45 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -2.59 -6.68 -5.21 -4.74 --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -2.62 -6.71 -5.27 -4.97 --- ---
Wilshire Large Company Value Invmt DTLVX -4.93 -10.90 -11.60 -16.13 5.42 6.07
DFA Tax-Managed US Marketwide Value DTMMX -5.16 -10.47 -11.94 -14.05 7.20 8.22
Transamerica Partners Large Value DVEIX -7.22 -13.76 -15.10 -16.08 5.79 7.52
Davenport Value & Income DVIPX -1.42 -5.58 -5.42 -9.48 8.23 10.28
Eaton Vance Focused Value Opps A EAFVX -3.05 -8.23 -7.95 -10.66 7.73 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -3.05 -8.23 -7.95 -10.66 7.73 ---
Parametric Dividend Income Investor EAPDX 0.31 -4.55 -4.96 -7.29 --- ---
Eaton Vance Tx-Mgd Value A EATVX -3.96 -8.88 -8.82 -11.64 6.93 7.04
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -3.96 -8.88 -8.82 -11.64 6.93 7.04
MFS Value 529A EAVLX -1.97 -6.60 -7.56 -8.42 8.79 8.80
MFS Value 529A Load Waived EAVLX.LW -1.97 -6.60 -7.56 -8.42 8.79 8.80
MFS Value 529B EBVLX -2.02 -6.67 -7.73 -8.95 8.06 8.03
Eaton Vance Focused Value Opps C ECFVX -3.08 -8.30 -8.12 -11.27 6.93 ---
Eaton Vance Large-Cap Value C ECSTX -2.86 -8.44 -8.51 -11.80 6.11 5.92
Eaton Vance Tx-Mgd Value C ECTVX -4.06 -8.98 -9.03 -12.31 6.12 6.23
MFS Value 529C ECVLX -2.03 -6.66 -7.72 -9.16 7.92 7.95
Eaton Vance Large-Cap Value A EHSTX -2.86 -8.39 -8.36 -11.18 6.92 6.72
Eaton Vance Large-Cap Value A LW EHSTX.LW -2.86 -8.39 -8.36 -11.18 6.92 6.72
EIC Value C EICCX -2.23 -5.80 -5.88 -12.72 4.07 ---
EIC Value Institutional EICIX -2.12 -5.66 -5.59 -11.83 5.14 ---
EIC Value A EICVX -2.13 -5.75 -5.66 -12.04 4.86 ---
EIC Value A Load Waived EICVX.LW -2.13 -5.75 -5.66 -12.04 4.86 ---
Eaton Vance Focused Value Opps I EIFVX -3.05 -8.22 -7.89 -10.44 8.00 ---
Eaton Vance Large-Cap Value I EILVX -2.85 -8.36 -8.31 -10.96 7.18 6.98
Parametric Dividend Income Institutional EIPDX 0.31 -4.55 -4.90 -7.08 --- ---
Eaton Vance Tx-Mgd Value I EITVX -3.98 -8.88 -8.81 -11.45 7.16 7.29
Cullen Enhanced Equity Income C ENHCX -2.10 -6.32 --- --- --- ---
Cullen Enhanced Equity Income I ENHNX -1.99 -6.12 --- --- --- ---
Cullen Enhanced Equity Income Retail ENHRX -2.09 -6.22 --- --- --- ---
MainStay Epoch US Equity Yield I EPLCX 1.33 -1.89 -1.64 -5.38 10.13 8.57
MainStay Epoch US Equity Yield Investor EPLIX 1.26 -1.91 -1.68 -5.72 9.68 8.22
MainStay Epoch US Equity Yield C EPLKX 1.21 -2.04 -1.85 -6.41 8.86 7.41
MainStay Epoch US Equity Yield A EPLPX 1.26 -1.90 -1.65 -5.61 9.84 8.32
MainStay Epoch US Equity Yield A LW EPLPX.LW 1.26 -1.90 -1.65 -5.61 9.84 8.32
MFS Equity Income A EQNAX -4.27 -9.27 -9.22 -12.29 6.58 ---
MFS Equity Income A Load Waived EQNAX.LW -4.27 -9.27 -9.22 -12.29 6.58 ---
MFS Equity Income B EQNBX -4.29 -9.30 -9.39 -12.90 5.76 ---
MFS Equity Income C EQNCX -4.37 -9.37 -9.40 -12.96 5.76 ---
MFS Equity Income I EQNIX -4.19 -9.18 -9.16 -12.10 6.82 ---
MFS Equity Income R1 EQNRX -4.27 -9.32 -9.35 -12.93 5.76 ---
MFS Equity Income R2 EQNSX -4.27 -9.25 -9.25 -12.54 6.30 ---
MFS Equity Income R3 EQNTX -4.27 -9.25 -9.21 -12.34 6.54 ---
MFS Equity Income R4 EQNUX -4.27 -9.25 -9.16 -12.12 6.80 ---
MFS Equity Income R5 EQNVX -4.16 -9.20 -9.09 -11.94 7.10 ---
Fidelity Advisor® Equity Income I EQPIX -2.01 -8.16 -8.30 -12.57 4.59 6.23
Shelton Core Value Direct EQTIX -2.69 -8.03 -7.29 -10.17 8.02 8.08
Shelton Core Value K EQTKX -2.72 -8.09 -7.42 -10.59 7.48 7.53
Eaton Vance Large-Cap Value R6 ERLVX -2.78 -8.29 -8.22 -10.82 --- ---
Eaton Vance Large-Cap Value R ERSTX -2.87 -8.41 -8.39 -11.38 6.64 6.45
Wells Fargo Disciplined US Core A EVSAX -3.40 -7.96 -7.63 -7.93 10.54 10.01
Wells Fargo Disciplined US Core A LW EVSAX.LW -3.40 -7.96 -7.63 -7.93 10.54 10.01
Wells Fargo Disciplined US Core R EVSHX -3.41 -7.95 -7.67 --- --- ---
Wells Fargo Disciplined US Core Inst EVSIX -3.36 -7.93 -7.56 -7.56 10.98 10.48
Wells Fargo Disciplined US Core R6 EVSRX -3.40 -7.93 -7.52 --- --- ---
Wells Fargo Disciplined US Core C EVSTX -3.49 -8.06 -7.80 -8.63 9.72 9.19
Wells Fargo Disciplined US Core Admin EVSYX -3.40 -7.92 -7.61 -7.79 10.72 10.20
Frost Value Equity Investor FADVX -4.89 -10.66 -10.86 -11.12 7.70 5.42
Fairholme FAIRX -9.63 -15.84 -24.88 -21.87 -3.01 -2.52
Fidelity Advisor® Equity Value I FAIVX -4.13 -8.59 -8.73 -12.36 8.96 8.05
Frost Kempner Multi-Cap Deep Val Eq Inv FAKDX -3.82 -10.25 -11.17 -20.35 0.93 1.86
Nuveen Dividend Value I FAQIX -3.97 -8.86 -9.67 -14.12 4.70 6.67
Fidelity Advisor® Value Strategies B FASBX -7.86 -13.47 -14.45 -19.97 2.15 4.04
Fidelity Advisor® Value Strategies I FASOX -7.77 -13.36 -14.21 -19.08 3.27 5.17
Fidelity Advisor® Value Strategies T FASPX -7.82 -13.42 -14.32 -19.47 2.78 4.67
Fidelity Advisor® Equity Value A FAVAX -4.12 -8.58 -8.78 -12.62 8.65 7.73
Fidelity Advisor® Equity Value A LW FAVAX.LW -4.12 -8.58 -8.78 -12.62 8.65 7.73
Fidelity Advisor® Equity Value B FAVBX -4.26 -8.72 -8.99 -13.30 7.79 6.89
Fidelity Advisor® Equity Value C FAVCX -4.20 -8.75 -9.00 -13.32 7.80 6.91
Fidelity Advisor® Equity Value T FAVTX -4.12 -8.64 -8.82 -12.84 8.37 7.46
Fidelity® Blue Chip Value FBCVX -5.01 -9.31 -9.93 -12.58 7.96 6.38
Fidelity® Series Stk Selec Lg Cp Val FBLEX -2.14 -7.80 -8.51 -13.81 6.40 ---
FBP Equity & Dividend Plus FBPEX -1.40 -7.00 -8.19 -14.59 3.61 2.88
Federated Equity Income R FDERX -5.00 -10.47 -10.91 -16.00 4.03 ---
SunAmerica Focused Dividend Strategy A FDSAX -0.41 -4.87 -6.94 -8.67 10.18 12.17
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -0.41 -4.87 -6.94 -8.67 10.18 12.17
SunAmerica Focused Dividend Strategy B FDSBX -0.41 -4.91 -7.01 -9.21 9.50 11.44
SunAmerica Focused Dividend Strategy C FDSTX -0.41 -4.85 -7.02 -9.20 9.50 11.46
SunAmerica Focused Dividend Strategy W FDSWX -0.34 -4.81 -6.84 -8.47 --- ---
Forward Dynamic Income A FDYAX -1.43 -7.63 -10.66 -12.49 --- ---
Forward Dynamic Income A Load Waived FDYAX.LW -1.43 -7.63 -10.66 -12.49 --- ---
Forward Dynamic Income Investor FDYRX -1.43 -7.62 -10.65 -12.44 --- ---
Forward Dynamic Income Institutional FDYTX -1.38 -7.57 -10.60 -12.08 --- ---
Fidelity Advisor® Equity Income A FEIAX -2.01 -8.18 -8.37 -12.78 4.32 5.95
Fidelity Advisor® Equity Income A LW FEIAX.LW -2.01 -8.18 -8.37 -12.78 4.32 5.95
Fidelity Advisor® Equity Income B FEIBX -2.10 -8.31 -8.59 -13.55 3.45 5.09
Fidelity Advisor® Equity Income C FEICX -2.11 -8.31 -8.57 -13.48 3.52 5.14
Franklin Equity Income Adv FEIFX -2.57 -7.46 -7.43 -9.22 7.09 7.45
Fidelity® Equity-Income K FEIKX -2.21 -8.30 -8.21 -11.92 4.87 5.35
Franklin Equity Income R6 FEIQX -2.52 -7.41 -7.41 -9.08 --- ---
Fidelity Advisor® Equity Income T FEIRX -2.05 -8.24 -8.42 -13.00 4.08 5.73
Nuveen Dividend Value R3 FEISX -4.02 -8.90 -9.78 -14.52 4.17 6.16
Fidelity® Equity-Income FEQIX -2.21 -8.30 -8.24 -12.01 4.75 5.22
Fidelity® Equity Dividend Income FEQTX -1.76 -7.27 -7.36 -10.42 6.86 6.40
Fidelity® Equity Dividend Income K FETKX -1.76 -7.27 -7.33 -10.32 6.99 6.53
Nuveen Dividend Value C FFECX -4.07 -9.00 -9.95 -14.97 3.65 5.61
Nuveen Dividend Value R6 FFEFX -3.96 -8.77 -9.63 -13.97 --- ---
Nuveen Dividend Value A FFEIX -4.01 -8.88 -9.70 -14.32 4.43 6.41
Nuveen Dividend Value A Load Waived FFEIX.LW -4.01 -8.88 -9.70 -14.32 4.43 6.41
Strategic Advisers® Value Multi-Mgr F FGWBX -4.47 -9.79 -10.68 -13.64 6.38 ---
Frost Value Equity Inst FIDVX -4.98 -10.73 -10.90 -10.92 7.91 5.65
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -3.80 -10.12 -11.10 -20.09 1.19 2.12
Fidelity® Series 1000 Value Index FIOOX -3.22 -8.53 -8.77 -12.67 --- ---
Franklin Equity Income A FISEX -2.57 -7.47 -7.48 -9.44 6.82 7.19
Franklin Equity Income A Load Waived FISEX.LW -2.57 -7.47 -7.48 -9.44 6.82 7.19
First Investors Equity Income B FIUBX -2.70 -7.16 -7.44 -11.16 5.33 5.71
First Investors Equity Income A FIUTX -2.64 -7.03 -7.21 -10.44 6.20 6.55
First Investors Equity Income A LW FIUTX.LW -2.64 -7.03 -7.21 -10.44 6.20 6.55
First Investors Equity Income Advisor FIUUX -2.64 -7.01 -7.10 -10.10 --- ---
First Investors Equity Income Instl FIUVX -2.63 -6.98 -7.05 -9.98 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -4.48 -9.83 -10.72 -13.75 6.25 ---
Franklin Large Cap Value R FLCRX -4.61 -11.32 -12.60 -19.28 3.01 3.62
Franklin Large Cap Value C FLCVX -4.62 -11.34 -12.68 -19.65 2.51 3.13
Fidelity Advisor® Ser Equity-Income FLMLX -1.87 -8.00 -8.02 -11.61 5.31 ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -2.89 -8.65 -8.92 -13.06 6.50 7.33
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -2.89 -8.65 -8.92 -13.06 6.50 7.33
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -2.95 -8.70 -9.10 -13.76 5.64 6.49
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -3.01 -8.75 -9.12 -13.79 5.63 6.47
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -2.89 -8.64 -8.90 -12.81 6.78 7.62
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -2.96 -8.66 -9.00 -13.35 6.15 7.02
Franklin Large Cap Value A FLVAX -4.58 -11.25 -12.50 -19.05 3.24 3.86
Franklin Large Cap Value A Load Waived FLVAX.LW -4.58 -11.25 -12.50 -19.05 3.24 3.86
Fidelity® Large Cap Value Enhanced Index FLVEX -4.31 -9.05 -9.41 -12.77 7.45 8.89
Franklin Mutual Beacon R6 FMBRX -5.30 -10.00 -10.68 -16.45 --- ---
Rx Dynamic Stock I FMGRX -7.90 -12.26 -12.07 -17.41 1.75 3.71
Wasatch Large Cap Value Investor FMIEX -2.01 -7.24 -7.72 -10.97 3.56 3.67
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -2.21 -7.89 -8.60 -13.90 6.36 ---
Franklin Mutual Shares R6 FMSHX -4.52 -8.85 -9.59 -14.30 --- ---
Federated MDT Stock Instl FMSTX -5.12 -10.68 -12.25 -15.64 7.20 9.15
Fidelity® Series Equity-Income FNKLX -1.88 -7.92 -7.99 -11.61 5.33 ---
Strategic Advisers® Value Multi-Mgr L FQALX -4.48 -9.83 -10.72 -13.75 --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -4.48 -9.83 -10.73 -13.91 --- ---
Franklin Equity Income R FREIX -2.62 -7.51 -7.57 -9.66 6.54 6.90
Franklin Equity Income C FRETX -2.64 -7.56 -7.65 -10.08 6.01 6.38
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -2.14 -7.88 -8.52 -13.73 6.58 ---
Franklin Large Cap Value R6 FRLGX -4.55 -11.27 -12.48 -18.69 --- ---
Fidelity® Series Equity-Income F FRLLX -1.78 -7.92 -7.93 -11.45 5.53 ---
Fidelity® Series 1000 Value Index F FSIOX -3.22 -8.53 -8.81 -12.61 --- ---
Invesco Dividend Income R5 FSIUX 1.93 -0.48 0.50 1.77 11.70 11.36
Fidelity® Value Strategies FSLSX -7.79 -13.37 -14.22 -19.08 3.29 5.18
Fidelity® Stock Selec Lg Cp Val FSLVX -2.87 -8.60 -8.84 -12.79 6.81 7.65
Fidelity Advisor® Value Strategies A FSOAX -7.80 -13.40 -14.28 -19.30 3.00 4.88
Fidelity Advisor® Value Strategies A LW FSOAX.LW -7.80 -13.40 -14.28 -19.30 3.00 4.88
Federated MDT Stock Svc FSTKX -5.12 -10.68 -12.29 -15.79 6.98 8.92
Federated MDT Stock A FSTRX -7.30 -13.22 -16.28 -17.54 --- ---
Federated MDT Stock A Load Waived FSTRX.LW -7.30 -13.22 -16.28 -17.54 --- ---
Invesco Dividend Income Investor FSTUX 1.89 -0.54 0.42 1.49 11.41 10.99
Fidelity Advisor® Value Strategies C FVCSX -7.86 -13.48 -14.43 -19.92 2.22 4.08
Fidelity® Value Discovery FVDFX -4.09 -8.57 -8.74 -12.26 9.14 8.20
Fidelity® Value Discovery K FVDKX -4.04 -8.53 -8.64 -12.09 9.31 8.38
Fidelity Advisor® Value Leaders A FVLAX -5.00 -9.35 -9.99 -12.75 7.51 6.04
Fidelity Advisor® Value Leaders A LW FVLAX.LW -5.00 -9.35 -9.99 -12.75 7.51 6.04
Fidelity Advisor® Value Leaders B FVLBX -5.08 -9.38 -10.19 -13.41 6.69 5.24
Fidelity Advisor® Value Leaders C FVLCX -5.05 -9.43 -10.19 -13.40 6.69 5.24
Fidelity Advisor® Value Leaders I FVLIX -5.03 -9.29 -9.98 -12.56 7.78 6.35
Fidelity Advisor® Value Leaders T FVLTX -5.05 -9.38 -10.07 -12.99 7.24 5.78
Strategic Advisers® Value FVSAX -4.34 -9.50 -10.39 -12.94 7.11 7.70
Fidelity Advisor® Value Strategies K FVSKX -7.75 -13.35 -14.17 -18.94 3.46 5.36
Fidelity Advisor® Equity Income Z FZAGX -1.98 -8.16 -8.29 -12.43 --- ---
Goldman Sachs Large Cp Val Insghts Svc GCLSX -6.69 -11.91 -12.20 -15.13 6.38 7.67
Goldman Sachs Large Cp Val Insghts A GCVAX -6.65 -11.90 -12.16 -15.04 6.48 7.79
Goldman Sachs Large Cp Val Insghts A LW GCVAX.LW -6.65 -11.90 -12.16 -15.04 6.48 7.79
Goldman Sachs Large Cp Val Insghts C GCVCX -6.71 -11.93 -12.32 -15.67 5.70 7.00
Goldman Sachs Large Cp Val Insghts Instl GCVIX -6.59 -11.79 -12.02 -14.64 6.92 8.23
Goldman Sachs Large Cp Val Insghts R GCVRX -6.68 -11.89 -12.21 -15.28 6.22 7.52
Goldman Sachs Large Cp Val Insghts IR GCVTX -6.61 -11.81 -12.07 -14.81 6.75 8.06
Goldman Sachs Large Cp Val Insghts R6 GCVUX -6.60 -11.80 -12.03 --- --- ---
RNC Genter Dividend Income GDIIX -1.04 -6.80 -7.16 -8.54 4.56 7.24
Columbia Dividend Income T GEQAX -0.89 -4.72 -3.96 -5.39 9.08 9.37
Invesco Growth and Income R6 GIFFX -5.75 -11.86 -13.07 -14.74 5.45 ---
Greenleaf Income Growth GIGFX -1.63 -5.77 -6.10 -16.14 --- ---
Guggenheim Large Cap Value Institutional GILCX -4.02 -9.08 -9.25 -13.70 --- ---
GuideMark® Emerging Markets Instl GILVX -1.50 -9.28 -12.89 -19.25 4.28 ---
Great Lakes Large Cap Value Instl GLLIX -3.05 -8.14 -8.63 -10.14 7.10 ---
Great Lakes Large Cap Value Investor GLLVX -3.13 -8.20 -8.75 -10.44 6.83 ---
GuideMark® Emerging Markets Service GMLVX -1.58 -9.44 -13.13 -19.75 3.70 5.28
Goldman Sachs Growth and Income R GRGRX -3.96 -9.48 -10.34 -13.48 5.93 5.97
Goldman Sachs Growth and Income IR GRGTX -3.91 -9.45 -10.23 -13.05 6.46 6.51
Goldman Sachs Growth and Income R6 GRGUX -3.88 -9.39 -10.19 --- --- ---
Columbia Dividend Income Z GSFTX -0.83 -4.66 -3.90 -5.13 9.39 9.68
Goldman Sachs Growth and Inc C GSGCX -3.99 -9.54 -10.46 -13.93 5.40 5.44
Goldman Sachs Growth and Inc A GSGRX -3.94 -9.44 -10.27 -13.27 6.20 6.24
Goldman Sachs Growth and Inc A LW GSGRX.LW -3.94 -9.44 -10.27 -13.27 6.20 6.24
Goldman Sachs Growth and Inc Svc GSGSX -3.94 -9.46 -10.29 -13.35 6.09 6.13
Goldman Sachs Growth and Inc Instl GSIIX -3.91 -9.42 -10.20 -12.91 6.61 6.66
Goldman Sachs Large Cap Value A GSLAX -4.70 -10.76 -11.92 -15.45 5.48 5.66
Goldman Sachs Large Cap Value A LW GSLAX.LW -4.70 -10.76 -11.92 -15.45 5.48 5.66
Goldman Sachs Large Cap Value Instl GSLIX -4.66 -10.74 -11.85 -15.16 5.90 6.08
Goldman Sachs Large Cap Value C GSVCX -4.80 -10.95 -12.20 -16.14 4.67 4.85
Goldman Sachs Large Cap Value R GSVRX -4.72 -10.78 -12.00 -15.69 5.23 5.39
Goldman Sachs Large Cap Value Svc GSVSX -4.72 -10.82 -12.01 -15.60 5.37 5.54
Goldman Sachs Large Cap Value IR GSVTX -4.70 -10.76 -11.92 -15.25 5.75 5.92
Goldman Sachs Large Cap Value R6 GSVUX -4.66 -10.74 -11.86 --- --- ---
Glenmede Large Cap Value GTMEX -4.73 -10.57 -10.89 -14.81 6.72 4.72
GuideStone Funds Value Equity Instl GVEYX -4.38 -10.46 -11.38 -14.21 6.27 7.50
GuideStone Funds Value Equity Investor GVEZX -4.39 -10.53 -11.43 -14.53 5.97 7.22
Granite Value GVFIX -1.95 -6.92 -7.92 -16.34 1.70 ---
Hartford Value HLS IB HBVLX -3.35 -9.18 -10.04 -13.31 6.02 6.88
Hillman Focused Advantage HCMAX -2.53 -8.52 -7.71 -13.02 8.53 5.20
HCM Tactical Growth Investor HCMDX -5.76 -14.29 -13.95 -17.76 --- ---
HCM Tactical Growth A HCMGX -5.62 -14.24 -13.71 -17.36 --- ---
HCM Tactical Growth A Load Waived HCMGX.LW -5.62 -14.24 -13.71 -17.36 --- ---
HCM Tactical Growth I HCMIX -5.62 -14.22 -13.70 -17.35 --- ---
HCM Dividend Sector Plus A HCMNX -0.11 -8.44 -7.63 --- --- ---
HCM Dividend Sector Plus A Load Waived HCMNX.LW -0.11 -8.44 -7.63 --- --- ---
HCM Dividend Sector Plus Investor HCMPX -0.22 -8.56 -7.77 --- --- ---
HCM Dividend Sector Plus I HCMQX -0.11 -8.44 -7.63 --- --- ---
HCM Tactical Growth R HCMSX -5.62 -14.22 -13.70 -17.35 --- ---
HCM Dividend Sector Plus A1 HCMWX -0.11 -8.44 -7.63 --- --- ---
HCM Dividend Sector Plus A1 Load Waived HCMWX.LW -0.11 -8.44 -7.63 --- --- ---
HCM Dividend Sector Plus R HCMZX -0.11 -8.44 -7.63 --- --- ---
Rational Dividend Capture A HDCAX -0.19 -4.35 -5.15 -9.12 4.81 6.44
Huntington Dividend Capture A LW HDCAX.LW -0.19 -4.35 -5.15 -9.12 4.81 6.44
Rational Dividend Capture C HDCEX -0.25 -4.41 -5.29 -9.60 --- ---
Rational Dividend Capture Instl HDCTX -0.17 -4.32 -5.08 -8.87 5.07 6.73
Hartford Dividend and Growth HLS IB HDGBX -2.50 -7.86 -8.17 -10.08 7.96 7.85
Hartford Dividend and Growth C HDGCX -2.57 -7.85 -8.24 -10.69 6.93 6.81
Hartford Dividend and Growth I HDGIX -2.46 -7.75 -7.99 -9.81 7.96 7.86
Hartford Dividend and Growth R3 HDGRX -2.52 -7.80 -8.12 -10.28 7.40 7.29
Hartford Dividend and Growth R4 HDGSX -2.50 -7.76 -8.06 -10.03 7.73 7.61
Hartford Dividend and Growth R5 HDGTX -2.45 -7.70 -7.96 -9.72 8.05 7.95
Hartford Dividend and Growth R6 HDGVX -2.50 -7.74 -7.99 -9.75 --- ---
Hartford Dividend and Growth Y HDGYX -2.45 -7.70 -7.94 -9.66 8.15 8.04
Hennessy Total Return Investor HDOGX 1.28 -1.78 -0.48 -2.71 5.84 7.73
Hodges Equity Income Retail HDPEX -4.70 -10.52 -12.01 -14.42 2.30 5.22
Hennessy Cornerstone Value Investor HFCVX -0.83 -6.67 -7.86 -13.28 4.34 7.00
Hancock Horizon Value A HHGAX -4.86 -10.45 -12.57 -16.83 4.28 5.53
Hancock Horizon Value A Load Waived HHGAX.LW -4.86 -10.45 -12.57 -16.83 4.28 5.53
Hancock Horizon Value C HHGCX -4.94 -10.52 -12.75 -17.48 3.49 4.73
Hancock Horizon Value Instl HHGTX -4.87 -10.43 -12.52 -16.63 4.53 5.79
Hartford Dividend and Growth HLS IA HIADX -2.49 -7.83 -8.09 -9.85 8.24 8.12
Hartford Value HLS IA HIAVX -3.28 -9.11 -9.94 -13.05 6.30 7.15
Hennessy Cornerstone Value Inst HICVX -0.83 -6.62 -7.79 -13.27 4.52 7.23
Eagle Growth & Income C HIGCX -1.33 -6.14 -6.34 -11.85 5.06 6.41
Eagle Growth & Income I HIGJX -1.22 -5.98 -6.05 -10.91 6.17 7.52
Eagle Growth & Income R3 HIGRX -1.34 -6.11 -6.30 -11.57 5.43 6.83
Eagle Growth & Income R5 HIGSX -1.22 -6.03 -6.12 -11.42 5.98 7.38
Eagle Growth & Income R6 HIGUX -1.22 -5.99 -6.05 -11.09 6.18 ---
JPMorgan Equity Income Select HLIEX -1.77 -6.40 -6.69 -9.47 8.78 10.01
JPMorgan Large Cap Value Select HLQVX -4.74 -10.29 -10.53 -12.89 8.04 7.60
Hennessy Large Value Investor HLVFX -5.05 -10.68 -11.45 -15.41 4.69 6.55
Hennessy Large Value Institutional HLVIX -5.04 -10.66 -11.43 -15.33 4.93 6.88
Homestead Value HOVLX -2.05 -8.12 -8.92 -11.13 8.52 8.90
Hartford Equity Income A HQIAX -1.12 -6.09 -6.03 -7.49 7.21 8.86
Hartford Equity Income A Load Waived HQIAX.LW -1.12 -6.09 -6.03 -7.49 7.21 8.86
Hartford Equity Income B HQIBX -1.06 -6.08 -6.04 -7.58 7.03 8.35
Hartford Equity Income C HQICX -1.13 -6.18 -6.24 -8.16 6.43 8.06
Hartford Equity Income I HQIIX -1.06 -6.06 -5.98 -7.22 7.51 9.16
Hartford Equity Income R3 HQIRX -1.12 -6.08 -6.10 -7.80 6.86 8.51
Hartford Equity Income R4 HQISX -1.06 -6.08 -6.03 -7.51 7.17 8.82
Hartford Equity Income R5 HQITX -1.05 -6.05 -5.93 -7.24 7.50 9.17
Hartford Equity Income R6 HQIVX -1.05 -6.04 -5.95 -7.14 --- ---
Hartford Equity Income Y HQIYX -1.05 -6.04 -5.95 -7.14 7.61 9.27
Eagle Growth & Income A HRCVX -1.22 -6.03 -6.15 -11.13 5.89 7.22
Eagle Growth & Income A Load Waived HRCVX.LW -1.22 -6.03 -6.15 -11.13 5.89 7.22
Hussman Strategic Dividend Value HSDVX 2.20 2.44 1.49 -5.66 -0.43 ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -7.65 -14.89 -16.40 -18.01 1.89 ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -7.68 -14.96 -16.46 -18.35 1.41 ---
Huber Capital Equity Income Instl HULEX -6.18 -14.00 -14.22 -17.78 1.18 ---
Huber Capital Equity Income Investor HULIX -6.19 -14.02 -14.24 -18.13 0.76 5.16
Hartford Value Opportunities A HVOAX -3.86 -11.46 -13.20 -16.77 3.61 4.93
Hartford Value Opportunities A LW HVOAX.LW -3.86 -11.46 -13.20 -16.77 3.61 4.93
Hartford Value Opportunities B HVOBX -3.94 -11.56 -13.40 -17.47 2.80 4.14
Hartford Value Opportunities C HVOCX -3.99 -11.57 -13.44 -17.43 2.84 4.14
Hartford Value Opportunities I HVOIX -3.85 -11.44 -13.19 -16.49 3.94 5.25
Hartford Value Opportunities R3 HVORX -3.94 -11.49 -13.33 -17.04 3.31 4.67
Hartford Value Opportunities R4 HVOSX -3.85 -11.45 -13.20 -16.75 3.66 5.01
Hartford Value Opportunities R5 HVOTX -3.82 -11.44 -13.18 -16.53 3.95 5.30
Hartford Value Opportunities Y HVOYX -3.81 -11.42 -13.12 -16.42 4.02 5.34
Hotchkis & Wiley Value Opps A HWAAX -7.57 -13.03 -14.98 -17.01 5.10 6.88
Hotchkis & Wiley Value Opps A LW HWAAX.LW -7.57 -13.03 -14.98 -17.01 5.10 6.88
Hotchkis & Wiley Value Opps C HWACX -7.66 -13.10 -15.15 -17.62 4.32 6.09
Hotchkis & Wiley Value Opps Instl HWAIX -7.54 -13.00 -14.92 -16.77 5.37 7.16
Hotchkis & Wiley Diversified Value A HWCAX -5.98 -12.96 -16.14 -20.40 4.56 5.37
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -5.98 -12.96 -16.14 -20.40 4.56 5.37
Hotchkis & Wiley Diversified Value C HWCCX -6.01 -13.03 -16.25 -20.96 3.79 4.58
Hotchkis & Wiley Diversified Value I HWCIX -5.93 -12.89 -16.02 -20.18 4.83 5.63
Hotchkis & Wiley Large Cap Value A HWLAX -5.26 -11.95 -14.70 -19.32 5.94 6.34
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -5.26 -11.95 -14.70 -19.32 5.94 6.34
Hotchkis & Wiley Large Cap Value C HWLCX -5.32 -12.00 -14.85 -19.94 5.14 5.54
Hotchkis & Wiley Large Cap Value I HWLIX -5.23 -11.89 -14.65 -19.09 6.21 6.61
Hotchkis & Wiley Large Cap Value R HWLRX -5.23 -11.92 -14.72 -19.51 5.69 6.09
Invesco Dividend Income A IAUTX 1.90 -0.55 0.42 1.48 11.39 10.98
Invesco Dividend Income A Load Waived IAUTX.LW 1.90 -0.55 0.42 1.48 11.39 10.98
Invesco Dividend Income Y IAUYX 1.96 -0.47 0.49 1.79 11.69 11.27
Voya Large Cap Value B IBEDX -3.51 -9.01 -9.73 -15.44 4.13 5.84
Invesco Dividend Income B IBUTX 1.83 -0.61 0.23 0.77 10.58 10.15
Intrepid Select Investor ICMTX -1.82 -6.30 -7.82 --- --- ---
Invesco Comstock R6 ICSFX -6.18 -12.42 -14.62 -17.87 4.53 ---
Columbia Diversified Equity Income B IDEBX -4.75 -10.04 -10.68 -13.22 5.19 5.06
Integrity Dividend Harvest C IDHCX 2.60 0.25 1.59 --- --- ---
Integrity Dividend Harvest A IDIVX 2.68 0.41 1.80 0.41 9.66 ---
Integrity Dividend Harvest A LW IDIVX.LW 2.68 0.41 1.80 0.41 9.66 ---
Columbia Diversified Equity Income K IDQYX -4.76 -10.00 -10.58 -12.57 6.10 5.97
Voya Large Cap Value A IEDAX -3.31 -8.89 -9.52 -14.76 4.95 6.65
Voya Large Cap Value A Load Waived IEDAX.LW -3.31 -8.89 -9.52 -14.76 4.95 6.65
Voya Large Cap Value C IEDCX -3.51 -9.00 -9.72 -15.50 4.15 5.84
Voya Large Cap Value I IEDIX -3.36 -8.90 -9.42 -14.49 5.29 7.01
Voya Large Cap Value R IEDRX -3.40 -8.90 -9.58 -14.97 4.73 ---
Voya Large Cap Value R6 IEDZX -3.36 -8.91 -9.49 -14.48 --- ---
Rx Dynamic Stock A IFCSX -8.15 -12.36 -12.19 -17.73 1.38 3.37
Rx Dynamic Stock A Load Waived IFCSX.LW -8.15 -12.36 -12.19 -17.73 1.38 3.37
Invesco Dividend Income R6 IFUTX 1.98 -0.47 0.57 1.91 11.79 ---
Hartford Dividend and Growth A IHGIX -2.50 -7.76 -8.05 -9.99 7.74 7.61
Hartford Dividend and Growth A LW IHGIX.LW -2.50 -7.76 -8.05 -9.99 7.74 7.61
MFS Instl Large-Cap Value ILVAX -1.93 -6.55 -7.46 -8.25 8.98 9.03
Voya Large Cap Value O ILVOX -3.31 -8.90 -9.44 -14.76 4.95 ---
IMS Dividend Growth IMSAX -3.00 -8.40 -9.61 -17.63 2.11 4.39
Columbia Diversified Equity Income A INDZX -4.76 -10.00 -10.54 -12.60 6.00 5.84
Columbia Diversified Equity Income A LW INDZX.LW -4.76 -10.00 -10.54 -12.60 6.00 5.84
Columbia Dividend Opportunity A INUTX 0.36 -3.90 -3.51 -8.09 6.51 8.43
Columbia Dividend Opportunity A LW INUTX.LW 0.36 -3.90 -3.51 -8.09 6.51 8.43
Voya Large Cap Value Port A IPEAX -3.39 -8.87 -9.52 -14.93 4.84 6.57
Voya Large Cap Value Port I IPEIX -3.34 -8.81 -9.34 -14.38 5.45 7.21
Voya Large Cap Value Port S IPESX -3.38 -8.91 -9.42 -14.67 5.18 6.94
Voya Large Cap Value Port S2 IPETX -3.38 -8.91 -9.49 -14.81 --- ---
Poplar Forest Partners Institutional IPFPX -2.81 -11.04 -11.41 -17.56 6.81 7.02
VY T. Rowe Price Equity Income S IRPSX -2.10 -8.17 -8.94 -15.23 3.56 5.48
Voya Russell Large Cap Value Idx Port A IRVAX -3.06 -8.26 -8.51 --- --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -3.04 -8.20 -8.35 -11.37 6.74 7.83
Voya Russell Large Cap Value Idx Port S IRVSX -3.06 -8.25 -8.45 -11.62 6.46 7.56
Rx Dynamic Stock C ISFSX -8.04 -12.39 -12.32 -18.15 0.74 2.69
Hartford Dividend and Growth B ITDGX -2.59 -7.86 -8.27 -10.81 6.76 6.64
VY T. Rowe Price Equity Income A ITEAX -2.13 -8.21 -9.06 -15.53 3.20 5.11
VY T. Rowe Price Equity Income I ITEIX -2.10 -8.18 -8.96 -15.01 3.83 5.74
VY T. Rowe Price Equity Income S2 ITETX -2.12 -8.18 -9.01 -15.35 3.42 5.32
Columbia Dividend Opportunity B IUTBX 0.36 -4.05 -3.74 -8.77 5.72 7.62
Invesco Dividend Income C IUTCX 1.82 -0.61 0.23 0.73 10.57 10.16
Ivy Value R6 IVALX -5.07 -10.84 -11.27 -13.13 --- ---
VY Invesco Growth and Income A IVGAX -5.66 -11.66 -12.82 -15.00 4.76 5.56
VY Invesco Growth and Income I IVGIX -5.61 -11.60 -12.69 -14.50 5.39 6.20
VY Invesco Growth and Income S IVGSX -5.63 -11.62 -12.74 -14.70 5.12 5.92
VY Invesco Growth and Income S2 IVITX -5.63 -11.59 -12.75 -14.79 4.97 5.77
VY Invesco Comstock A IVKAX -6.18 -12.41 -14.68 -18.33 3.85 5.63
VY Invesco Comstock I IVKIX -6.14 -12.32 -14.55 -17.92 4.39 6.15
VY Invesco Comstock S IVKSX -6.14 -12.33 -14.59 -18.11 4.13 5.91
Voya Large Cap Value W IWEDX -3.37 -8.93 -9.46 -14.61 5.18 6.90
Ivy Value I IYAIX -5.08 -10.87 -11.32 -13.26 5.64 6.01
Ivy Value A IYVAX -5.10 -10.91 -11.39 -13.56 5.29 5.60
Ivy Value A Load Waived IYVAX.LW -5.10 -10.91 -11.39 -13.56 5.29 5.60
Ivy Value B IYVBX -5.17 -10.98 -11.55 -14.37 4.35 4.55
Ivy Value C IYVCX -5.16 -10.96 -11.49 -14.15 4.56 4.87
Ivy Value R IYVLX -5.10 -10.91 -11.40 -13.77 5.03 ---
Ivy Value Y IYVYX -5.09 -10.89 -11.37 -13.47 5.38 5.75
Perkins Large Cap Value A JAPAX -1.96 -6.78 -6.98 -10.21 5.66 6.26
Perkins Large Cap Value A Load Waived JAPAX.LW -1.96 -6.78 -6.98 -10.21 5.66 6.26
Perkins Large Cap Value C JAPCX -2.05 -6.86 -7.20 -10.51 5.04 5.56
Perkins Large Cap Value I JAPIX -1.89 -6.67 -6.90 -9.96 5.96 6.59
Perkins Large Cap Value S JAPSX -2.01 -6.74 -7.01 -10.15 5.62 6.20
JHancock Classic Value B JCVBX -5.95 -12.93 -14.49 -19.66 3.72 3.81
JHancock Classic Value C JCVCX -5.96 -12.94 -14.49 -19.66 3.73 3.80
JHancock Classic Value R4 JCVFX -5.88 -12.82 -14.31 -18.91 4.73 4.80
JHancock Classic Value R3 JCVHX -5.93 -12.92 -14.41 -19.30 4.21 4.34
JHancock Classic Value I JCVIX -5.84 -12.82 -14.28 -18.84 4.79 4.91
JHancock Classic Value R1 JCVRX -5.95 -12.90 -14.42 -19.38 4.11 4.21
JHancock Classic Value R2 JCVSX -5.89 -12.87 -14.35 -19.14 4.49 ---
JHancock Classic Value R5 JCVVX -5.88 -12.82 -14.27 -18.80 4.87 4.98
JHancock Classic Value R6 JCVWX -5.84 -12.82 -14.27 -18.77 4.89 ---
JHancock Disciplined Value R4 JDVFX -4.33 -10.16 -11.46 -14.99 5.92 7.48
JHancock Disciplined Value R3 JDVHX -4.33 -10.17 -11.54 -15.31 5.45 7.06
JHancock Disciplined Value NAV JDVNX -4.33 -10.10 -11.40 -14.75 6.21 7.85
JHancock Disciplined Value R1 JDVOX -4.33 -10.16 -11.57 -15.39 5.35 6.96
JHancock Disciplined Value R2 JDVPX -4.27 -10.11 -11.49 -15.17 5.65 ---
Prudential Jennison Value R JDVRX -6.23 -12.54 -14.28 -20.46 2.03 3.05
JHancock Disciplined Value R5 JDVVX -4.33 -10.10 -11.42 -14.81 6.18 7.78
JHancock Disciplined Value R6 JDVWX -4.27 -10.10 -11.40 -14.75 6.21 ---
JHancock Fundamental Large Cap Value R2 JFLCX -7.65 -14.35 -16.23 --- --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -7.74 -14.43 -16.28 --- --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -7.66 -14.36 -16.20 --- --- ---
JHancock Fundamental Large Cap Value A JFVAX -7.76 -14.47 -16.30 -16.06 3.82 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -7.76 -14.47 -16.30 -16.06 3.82 ---
JHancock Fundamental Large Cap Value C JFVCX -7.74 -14.50 -16.40 -16.64 --- ---
JHancock Fundamental Large Cap Value I JFVIX -7.73 -14.42 -16.22 -15.85 4.12 ---
JHancock Equity-Income A JHEIX -2.20 -8.21 -9.01 --- --- ---
JHancock Equity-Income A Load Waived JHEIX.LW -2.20 -8.21 -9.01 --- --- ---
JHancock Equity-Income C JHERX -2.20 -8.25 -9.13 --- --- ---
JHancock Equity-Income 1 JIEMX -2.14 -8.15 -8.93 -15.10 3.60 5.53
JPMorgan Intrepid Value A JIVAX -6.82 -12.54 -13.88 -18.74 5.51 6.78
JPMorgan Intrepid Value A Load Waived JIVAX.LW -6.82 -12.54 -13.88 -18.74 5.51 6.78
JPMorgan Intrepid Value C JIVCX -6.86 -12.61 -14.02 -19.16 4.97 6.24
JPMorgan Intrepid Value R6 JIVMX -6.80 -12.52 -13.81 -18.43 5.91 7.20
JPMorgan Intrepid Value R5 JIVRX -6.80 -12.52 -13.82 -18.45 5.87 7.15
JPMorgan Intrepid Value R2 JIVZX -6.82 -12.57 -13.94 -18.95 5.23 6.51
JPMorgan Large Cap Value R6 JLVMX -4.74 -10.28 -10.46 -12.65 8.30 7.86
JPMorgan Large Cap Value R5 JLVRX -4.71 -10.30 -10.49 -12.73 8.23 7.82
JPMorgan Large Cap Value R2 JLVZX -4.71 -10.29 -10.58 -13.22 7.59 7.17
Perkins Large Cap Value D JNPLX -1.97 -6.76 -6.95 -10.08 5.82 6.43
JPMorgan Intrepid Value Select JPIVX -6.82 -12.55 -13.87 -18.62 5.65 6.93
Perkins Large Cap Value N JPLNX -1.97 -6.75 -6.91 -9.92 5.97 ---
Perkins Large Cap Value T JPLTX -1.97 -6.70 -6.94 -10.07 5.76 6.36
JPMorgan Value Advantage A JVAAX -4.56 -9.71 -11.11 -15.58 6.14 7.97
JPMorgan Value Advantage A Load Waived JVAAX.LW -4.56 -9.71 -11.11 -15.58 6.14 7.97
JPMorgan Value Advantage C JVACX -4.57 -9.77 -11.20 -15.99 5.61 7.43
JPMorgan Value Advantage Instl JVAIX -4.50 -9.67 -10.99 -15.15 6.67 8.51
JPMorgan Value Advantage Select JVASX -4.54 -9.72 -11.06 -15.37 6.40 8.24
JHancock Value Equity A JVEAX -5.98 -11.19 -11.32 -13.79 --- ---
JHancock Value Equity A Load Waived JVEAX.LW -5.98 -11.19 -11.32 -13.79 --- ---
JHancock Value Equity C JVECX -6.08 -11.29 -11.53 -14.42 --- ---
JHancock Value Equity I JVEIX -6.08 -11.20 -11.42 -13.63 --- ---
JHancock Value Equity R6 JVERX -5.98 -11.10 -11.26 -13.31 --- ---
JHancock Disciplined Value A JVLAX -4.33 -10.16 -11.52 -15.09 5.80 7.40
JHancock Disciplined Value A LW JVLAX.LW -4.33 -10.16 -11.52 -15.09 5.80 7.40
JHancock Disciplined Value B JVLBX -4.39 -10.21 -11.65 -15.70 4.95 6.53
JHancock Disciplined Value C JVLCX -4.38 -10.24 -11.67 -15.71 5.01 6.59
JHancock Disciplined Value I JVLIX -4.27 -10.06 -11.37 -14.81 6.10 7.73
JHancock Disciplined Value I2 JVLTX -4.27 -10.06 -11.42 -14.81 6.11 7.73
Knights of Columbus Large Cap Val Instl KCVIX -5.20 -9.98 -9.23 --- --- ---
Knights of Columbus Large Cap Value S KCVSX -5.20 -9.98 -9.24 --- --- ---
Deutsche Large Cap Value A KDCAX -8.82 -14.88 -14.53 -22.28 1.78 3.54
Deutsche Large Cap Value A Load Waived KDCAX.LW -8.82 -14.88 -14.53 -22.28 1.78 3.54
Deutsche Large Cap Value C KDCCX -8.89 -15.00 -14.68 -22.89 1.06 2.81
Deutsche Large Cap Value Institutional KDCIX -8.82 -14.87 -14.45 -22.05 2.11 3.87
Deutsche Large Cap Value R KDCQX -8.84 -14.95 -14.62 -22.59 1.45 ---
Deutsche Large Cap Value S KDCSX -8.82 -14.82 -14.46 -22.06 2.11 3.87
Deutsche CROCI® Equity Dividend A KDHAX 0.70 -3.53 -4.52 -12.09 5.07 5.32
Deutsche CROCI® Equity Dividend A LW KDHAX.LW 0.70 -3.53 -4.52 -12.09 5.07 5.32
Deutsche CROCI® Equity Dividend C KDHCX 0.62 -3.61 -4.72 -12.75 4.28 4.52
Deutsche CROCI® Equity Dividend Instl KDHIX 0.72 -3.48 -4.46 -11.88 5.35 5.64
Deutsche CROCI® Equity Dividend R KDHRX 0.65 -3.56 -4.60 -12.32 4.81 5.04
Deutsche CROCI® Equity Dividend S KDHSX 0.72 -3.48 -4.46 -11.88 5.33 5.58
Deutsche CROCI® Equity Dividend R6 KDHTX 0.70 -3.50 -4.46 --- --- ---
KF Griffin Blue Chip Covered Call A KFGAX -4.46 -8.15 -8.21 -13.00 --- ---
KF Griffin Blue Chip Covered Call A LW KFGAX.LW -4.46 -8.15 -8.21 -13.00 --- ---
KF Griffin Blue Chip Covered Call C KFGCX -4.58 -8.27 -8.41 -13.62 --- ---
KF Griffin Blue Chip Covered Call I KFGIX -4.55 -8.13 -8.20 -12.80 --- ---
Lord Abbett Affiliated F LAAFX -3.06 -8.01 -8.22 -13.18 6.65 5.75
Lord Abbett Affiliated B LAFBX -3.04 -8.02 -8.40 -13.91 5.73 4.82
Lord Abbett Affiliated C LAFCX -3.06 -8.01 -8.37 -13.92 5.72 4.82
Lord Abbett Affiliated A LAFFX -3.06 -8.01 -8.25 -13.31 6.47 5.54
Lord Abbett Affiliated A Load Waived LAFFX.LW -3.06 -8.01 -8.25 -13.31 6.47 5.54
Lord Abbett Affiliated P LAFPX -3.07 -8.02 -8.27 -13.29 6.48 5.53
Lord Abbett Affiliated R2 LAFQX -3.06 -8.07 -8.32 -13.60 6.13 5.22
Lord Abbett Affiliated R3 LAFRX -3.06 -8.01 -8.25 -13.47 6.25 5.35
Lord Abbett Affiliated R4 LAFSX -3.06 -8.01 -8.25 --- --- ---
Lord Abbett Affiliated R5 LAFTX -3.05 -7.98 -8.17 --- --- ---
Lord Abbett Affiliated R6 LAFVX -2.98 -7.91 -8.15 --- --- ---
Lord Abbett Affiliated I LAFYX -2.98 -7.92 -8.17 -13.05 6.76 5.86
Legg Mason BW Divers Lg Cp Val R LBDRX -4.13 -9.24 -10.35 -12.92 --- ---
Legg Mason BW Divers Lg Cp Val IS LBISX -4.07 -9.18 -10.27 -12.42 6.79 8.46
ClearBridge Dividend Strategy FI LBRIX -0.11 -3.79 -4.09 -8.76 --- ---
Columbia Dividend Income A LBSAX -0.89 -4.72 -3.97 -5.43 9.12 9.40
Columbia Dividend Income A Load Waived LBSAX.LW -0.89 -4.72 -3.97 -5.43 9.12 9.40
Columbia Dividend Income B LBSBX -0.91 -4.80 -4.10 -6.11 8.31 8.60
Columbia Dividend Income C LBSCX -0.91 -4.80 -4.11 -6.11 8.31 8.60
Legg Mason BW Divers Lg Cp Val A LBWAX -4.13 -9.24 -10.34 -12.78 6.47 8.08
Legg Mason BW Divers Lg Cp Val A LW LBWAX.LW -4.13 -9.24 -10.34 -12.78 6.47 8.08
Legg Mason BW Divers Lg Cp Val C LBWCX -4.23 -9.32 -10.49 -13.43 5.65 7.26
Legg Mason BW Divers Lg Cp Val I LBWIX -4.07 -9.18 -10.25 -12.50 6.74 8.39
Lord Abbett Calibrated Large Cap Val A LCAAX -4.22 -10.02 -10.46 -16.08 4.89 ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -4.22 -10.02 -10.46 -16.08 4.89 ---
Lord Abbett Calibrated Large Cap Val C LCACX -4.34 -10.12 -10.69 -16.76 4.10 ---
Lord Abbett Calibrated Large Cap Val F LCAFX -4.22 -10.02 -10.45 -15.98 5.05 ---
Lord Abbett Calibrated Large Cap Val R2 LCAQX -4.25 -10.07 -10.56 -16.39 4.65 ---
Lord Abbett Calibrated Large Cap Val R3 LCARX -4.30 -10.07 -10.55 -16.31 4.62 ---
Lord Abbett Calibrated Large Cap Val R4 LCASX -4.23 -10.04 -10.50 --- --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -4.22 -10.01 -10.44 --- --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -4.22 -10.01 -10.44 --- --- ---
ClearBridge Dividend Strategy IS LCBEX 0.00 -3.70 -3.94 -8.40 --- ---
ClearBridge Dividend Strategy 1 LCBOX -0.05 -3.73 -3.94 -8.47 7.31 ---
ClearBridge Large Cap Value R LCBVX -3.96 -8.89 -9.45 -12.88 --- ---
Invesco Diversified Dividend A LCEAX -0.59 -4.15 -4.16 -3.60 9.63 9.29
Invesco Diversified Dividend A LW LCEAX.LW -0.59 -4.15 -4.16 -3.60 9.63 9.29
Invesco Diversified Dividend B LCEDX -0.72 -4.26 -4.40 -4.34 8.81 8.46
Invesco Diversified Dividend R6 LCEFX -0.59 -4.15 -4.11 -3.26 10.06 ---
Invesco Diversified Dividend Investor LCEIX -0.59 -4.15 -4.12 -3.52 9.68 9.33
Invesco Diversified Dividend C LCEVX -0.72 -4.26 -4.41 -4.34 8.79 8.47
Invesco Diversified Dividend Y LCEYX -0.59 -4.15 -4.14 -3.35 9.90 9.56
ClearBridge Large Cap Value 1 LCLIX -3.90 -8.81 -9.29 -11.88 --- ---
Federated Equity Income B LEIBX -5.02 -10.51 -11.05 -16.51 3.38 5.64
Federated Equity Income C LEICX -5.06 -10.53 -11.07 -16.51 3.39 5.64
Federated Equity Income A LEIFX -4.98 -10.45 -10.87 -15.87 4.20 6.47
Federated Equity Income A Load Waived LEIFX.LW -4.98 -10.45 -10.87 -15.87 4.20 6.47
Federated Equity Income Institutional LEISX -4.96 -10.39 -10.81 -15.61 4.47 ---
Voya Corporate Leaders Trust B LEXCX 0.47 -4.21 -5.74 -15.77 4.26 7.50
Federated Equity Income F LFEIX -5.00 -10.47 -10.96 -16.06 3.95 6.19
ClearBridge Large Cap Value A2 LIVVX -3.90 -8.81 -9.38 -12.23 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -3.90 -8.81 -9.38 -12.23 --- ---
Legg Mason BW Divers Lg Cp Val A2 LLVAX -4.16 -9.24 -10.36 -12.90 6.28 ---
Legg Mason BW Divers Lg Cp Val A2 LW LLVAX.LW -4.16 -9.24 -10.36 -12.90 6.28 ---
Legg Mason BW Dynamic Large Cap Val C LMBBX -4.91 -10.40 -12.67 -16.65 --- ---
Legg Mason BW Dynamic Large Cap Val I LMBEX -4.87 -10.33 -12.46 -15.78 --- ---
Legg Mason BW Dynamic Large Cap Val IS LMBGX -4.87 -10.24 -12.45 -15.69 --- ---
Legg Mason BW Dynamic Large Cap Val R LMBHX -4.97 -10.32 -12.60 -16.34 --- ---
Legg Mason BW Dynamic Large Cap Val A LMBJX -4.98 -10.33 -12.56 -16.05 --- ---
Legg Mason BW Dynamic Large Cap Val A LW LMBJX.LW -4.98 -10.33 -12.56 -16.05 --- ---
ClearBridge Large Cap Value IS LMLSX -3.86 -8.78 -9.23 -11.74 --- ---
ClearBridge Dividend Strategy R LMMRX -0.11 -3.80 -4.09 -8.94 6.71 ---
Edgar Lomax Value LOMAX 0.18 -4.38 -4.93 -9.83 8.93 9.03
Loomis Sayles Value Admin LSAVX -5.97 -11.63 -12.65 -16.58 4.95 6.29
Loomis Sayles Value C LSCVX -5.95 -11.64 -12.69 -16.95 4.42 5.75
Loomis Sayles Value Y LSGIX -5.88 -11.56 -12.52 -16.15 5.47 6.80
ClearBridge All Cap Value IS LSISX --- --- --- --- --- ---
LSV Value Equity LSVEX -5.25 -10.57 -10.97 -14.60 8.60 9.09
LSV US Managed Volatility Institutional LSVMX -0.10 -2.89 -1.91 -5.07 --- ---
Loomis Sayles Value N LSVNX -5.84 -11.53 -12.46 -16.03 5.59 ---
Loomis Sayles Value A LSVRX -5.89 -11.58 -12.55 -16.33 5.21 6.54
Loomis Sayles Value A Load Waived LSVRX.LW -5.89 -11.58 -12.55 -16.33 5.21 6.54
LSV Conservative Value Equity LSVVX -4.61 -9.95 -10.51 -14.59 7.35 7.87
LSV Value Equity Investor LVAEX -5.30 -10.63 -11.05 -14.82 --- ---
LSV US Managed Volatility Investor LVAMX -0.10 -2.80 -1.97 -5.30 --- ---
LSV Conservative Value Equity Investor LVAVX -4.62 -9.97 -10.61 -14.78 --- ---
Lord Abbett Calibrated Large Cap Val I LVCIX -4.27 -10.01 -10.45 -15.93 5.13 ---
ProFunds Large Cap Value Inv LVPIX -2.31 -7.62 -7.54 -12.40 5.20 5.92
ProFunds Large Cap Value Svc LVPSX -2.42 -7.77 -7.81 -13.30 4.14 4.85
BlackRock Basic Value Instl MABAX -5.51 -11.41 -13.38 -18.54 5.44 5.65
BlackRock Equity Dividend Instl MADVX -2.96 -7.90 -7.43 -8.18 5.98 7.26
BlackRock Large Cap Value Instl MALVX -5.96 -11.24 -11.12 -12.69 6.28 5.90
Matrix Advisors Value MAVFX -5.12 -11.42 -13.07 -19.06 5.31 2.88
FDP BlackRock Invesco Value Instl MAVVX -6.18 -12.30 -14.69 -18.63 3.81 5.86
BlackRock Basic Value Inv B MBBAX -5.59 -11.52 -13.68 -19.63 4.06 4.28
BlackRock Equity Dividend Inv B MBDVX -3.08 -8.02 -7.70 -9.09 4.90 6.16
BlackRock Large Cap Value Inv B MBLVX -6.07 -11.39 -11.44 -13.76 5.05 4.66
BlackRock Basic Value K MBVKX -5.46 -11.37 -13.33 -18.44 --- ---
BlackRock Basic Value Inv C MCBAX -5.54 -11.51 -13.57 -19.40 4.34 4.54
BlackRock Equity Dividend Inv C MCDVX -3.05 -8.01 -7.68 -9.07 4.96 6.22
MassMutual Premier Value A MCEAX -5.84 -11.86 -12.98 -15.40 4.40 4.61
MassMutual Premier Value A Load Waived MCEAX.LW -5.84 -11.86 -12.98 -15.40 4.40 4.61
MassMutual Premier Value R3 MCENX -5.87 -11.92 -13.05 -15.52 4.17 4.34
MassMutual Premier Value R4 MCERX -5.80 -11.88 -12.95 -15.29 --- ---
MassMutual Premier Value Svc MCEYX -5.84 -11.86 -12.95 -15.09 4.77 5.01
BlackRock Large Cap Value Inv C MCLVX -6.06 -11.39 -11.40 -13.66 5.12 4.73
Monongahela All Cap Value MCMVX -3.12 -8.56 -8.97 -13.12 --- ---
FDP BlackRock Invesco Value Investor C MCVVX -6.25 -12.44 -14.90 -19.47 2.78 4.80
MassMutual Premier Value I MCZIX -5.76 -11.81 -12.86 -14.92 --- ---
BlackRock Basic Value Inv A MDBAX -5.51 -11.40 -13.41 -18.75 5.16 5.36
BlackRock Basic Value Inv A Load Waived MDBAX.LW -5.51 -11.40 -13.41 -18.75 5.16 5.36
MassMutual Select Diversified Value A MDDAX -4.79 -10.11 -11.19 -14.00 6.12 7.46
MassMutual Select Diversified Value A LW MDDAX.LW -4.79 -10.11 -11.19 -14.00 6.12 7.46
MassMutual Select Diversified Value I MDDIX -4.72 -10.05 -11.02 -13.53 --- ---
MassMutual Select Diversified Value Adm MDDLX -4.77 -10.13 -11.13 -13.81 6.41 7.76
MassMutual Select Diversified Value R4 MDDRX -4.74 -10.08 -11.13 -13.95 --- ---
BlackRock Equity Dividend Inv A MDDVX -3.02 -7.92 -7.52 -8.43 5.68 6.98
BlackRock Equity Dividend Inv A LW MDDVX.LW -3.02 -7.92 -7.52 -8.43 5.68 6.98
Manning & Napier Disciplined Value S MDFSX -1.10 -5.55 -4.38 -8.47 6.95 ---
BMO Dividend Income I MDIVX -2.51 -6.87 -7.26 -11.95 7.26 ---
BlackRock Large Cap Value Inv A MDLVX -5.97 -11.27 -11.20 -12.99 5.96 5.59
BlackRock Large Cap Value Inv A LW MDLVX.LW -5.97 -11.27 -11.20 -12.99 5.96 5.59
MassMutual Select Diversified Value R3 MDVNX -4.80 -10.12 -11.20 -14.18 5.89 7.21
MassMutual Select Diversified Value R5 MDVSX -4.79 -10.11 -11.11 -13.68 6.58 7.98
FDP BlackRock Invesco Value Investor A MDVVX -6.16 -12.39 -14.76 -18.86 3.55 5.60
FDP BlackRock Invesco Value Investo A LW MDVVX.LW -6.16 -12.39 -14.76 -18.86 3.55 5.60
MassMutual Select Diversified Value Svc MDVYX -4.72 -10.11 -11.07 -13.76 6.51 7.89
MFS Value A MEIAX -1.95 -6.59 -7.54 -8.43 8.78 8.82
MFS Value A Load Waived MEIAX.LW -1.95 -6.59 -7.54 -8.43 8.78 8.82
MFS Value C MEICX -2.04 -6.69 -7.72 -9.13 7.97 8.00
MFS Value R1 MEIGX -2.02 -6.67 -7.72 -9.12 7.97 8.01
MFS Value R3 MEIHX -1.96 -6.61 -7.56 -8.45 8.78 8.82
MFS Value I MEIIX -1.94 -6.55 -7.49 -8.20 9.06 9.09
MFS Value R4 MEIJX -1.92 -6.56 -7.47 -8.19 9.05 9.09
MFS Value R5 MEIKX -1.92 -6.56 -7.44 -8.08 9.17 9.16
MassMutual Premier Disciplined Value A MEPAX -4.29 -9.46 -9.62 -13.62 5.59 7.13
MassMutual Premier Disciplined Valu A LW MEPAX.LW -4.29 -9.46 -9.62 -13.62 5.59 7.13
MassMutual Premier Disciplined Value R5 MEPSX -4.23 -9.47 -9.52 -13.25 6.09 7.63
MFS Value B MFEBX -2.03 -6.68 -7.74 -9.13 7.97 8.00
MassMutual Select Fundamental Value A MFUAX -3.25 -9.32 -10.16 -13.56 5.67 6.42
MassMutual Select Fundamental Value A LW MFUAX.LW -3.25 -9.32 -10.16 -13.56 5.67 6.42
MassMutual Select Fundamental Value R4 MFUFX -3.27 -9.30 -10.11 -13.46 --- ---
MassMutual Select Fundamental Value Adm MFULX -3.31 -9.22 -10.10 -13.33 5.93 6.68
MassMutual Select Fundamental Value R3 MFUNX -3.38 -9.33 -10.20 -13.69 5.45 6.14
MassMutual Select Fundamental Value Svc MFUYX -3.23 -9.27 -10.09 -13.28 6.05 6.82
MassMutual Select Fundamental Value I MFUZX -3.23 -9.19 -10.04 -13.10 6.28 7.07
Madison Large Cap Value A MGWAX -1.43 -5.03 -3.54 -8.03 7.35 8.47
Madison Large Cap Value A Load Waived MGWAX.LW -1.43 -5.03 -3.54 -8.03 7.35 8.47
Madison Large Cap Value B MGWBX -1.53 -5.13 -3.79 -8.75 6.55 7.66
BNY Mellon Income Stock Inv MIISX -2.77 -7.80 -7.87 -10.57 8.52 8.80
BlackRock Large Cap Value Retiremt Instl MKLVX -5.94 -11.21 -11.09 -12.56 6.48 6.17
BMO Low Volatility Equity I MLVEX -1.36 -3.76 -2.60 -4.22 10.83 ---
MassMutual Select Large Cap Value R4 MLVFX -5.04 -11.19 -11.53 -14.58 --- ---
BMO Large-Cap Value I MLVIX -4.24 -9.34 -9.96 -13.22 7.98 8.13
MassMutual Select Large Cap Value Adm MLVLX -5.01 -11.26 -11.56 -14.48 2.92 3.77
MassMutual Select Large Cap Value R3 MLVNX -5.12 -11.36 -11.65 -14.85 2.44 3.26
MassMutual Select Large Cap Value R5 MLVSX -4.99 -11.09 -11.37 -14.19 3.17 4.00
MassMutual Select Large Cap Value I MLVZX -5.01 -11.26 -11.51 -14.22 --- ---
MassMutual Select Large Cap Value A MMLAX -5.02 -11.27 -11.60 -14.64 2.67 3.49
MassMutual Select Large Cap Value A LW MMLAX.LW -5.02 -11.27 -11.60 -14.64 2.67 3.49
MassMutual Select Large Cap Value Svc MMLYX -5.13 -11.21 -11.56 -14.36 3.02 3.89
Manning & Napier Disciplined Value I MNDFX -1.08 -5.60 -4.35 -8.28 7.22 8.70
Manning & Napier Equity Income I MNEIX -2.39 -7.40 -8.27 -11.65 --- ---
Manning & Napier Equity Income S MNESX -2.40 -7.50 -8.38 -11.85 --- ---
Castle Focus Investor MOATX 0.75 -1.78 -1.62 -5.01 4.56 5.35
MassMutual Premier Disciplined Value Adm MPILX -4.26 -9.45 -9.56 -13.42 5.85 7.42
MassMutual Premier Disciplined Value R3 MPINX -4.26 -9.46 -9.62 -13.75 5.38 6.87
MassMutual Premier Disciplined Value R4 MPIRX -4.30 -9.49 -9.59 -13.60 --- ---
BNY Mellon Income Stock M MPISX -2.78 -7.85 -7.88 -10.32 8.79 9.10
MassMutual Premier Disciplined Value I MPIVX -4.24 -9.49 -9.54 -13.21 --- ---
Meritage Value Equity Investor MPVEX -3.82 -8.32 -9.72 -12.12 --- ---
Meritage Yield-Focus Equity Investor MPYEX -1.02 -4.79 -4.76 -16.21 --- ---
Meritage Yield-Focus Equity Instl MPYIX -1.02 -4.79 -4.78 -16.08 --- ---
BlackRock Basic Value R MRBVX -5.56 -11.49 -13.51 -19.07 4.80 5.01
BlackRock Equity Dividend R MRDVX -3.05 -7.97 -7.61 -8.73 5.36 6.65
BMO Large-Cap Value Y MREIX -4.32 -9.42 -10.03 -13.41 7.70 7.85
BlackRock Large Cap Value R MRLVX -6.00 -11.32 -11.25 -13.19 5.68 5.30
BlackRock Equity Dividend Svc MSDVX -3.02 -7.98 -7.57 -8.51 5.61 6.94
BlackRock Large Cap Value Svc MSLVX -6.04 -11.31 -11.23 -13.00 5.93 5.59
AMG Systematic Large Cap Value Investor MSYAX -7.77 -14.07 -15.16 -20.43 3.08 3.82
AMG Systematic Large Cap Value Instl MSYSX -7.67 -14.07 -15.14 -20.19 3.35 4.08
Franklin Mutual Shares Z MUTHX -4.51 -8.88 -9.61 -14.41 4.22 5.52
Meritage Value Equity Institutional MVEBX -3.81 -8.20 -9.63 -11.86 --- ---
MassMutual Premier Value R5 MVEDX -5.81 -11.86 -12.92 -15.02 4.88 5.12
Monteagle Select Value I MVEIX -2.59 -9.35 -10.75 -20.66 7.23 6.83
Praxis Value Index A MVIAX -2.28 -7.97 -9.01 -14.28 5.67 6.25
Praxis Value Index A Load Waived MVIAX.LW -2.28 -7.97 -9.01 -14.28 5.67 6.25
Praxis Value Index I MVIIX -2.20 -7.84 -8.84 -13.79 6.17 6.89
Monteagle Value I MVRGX -1.61 -7.20 -7.05 -17.87 2.47 3.52
MFS Value R2 MVRRX -1.97 -6.62 -7.61 -8.65 8.51 8.54
MassMutual Select Fundamental Value R5 MVUSX -3.22 -9.24 -10.04 -13.16 6.13 6.89
Great-West T. Rowe Price Eq Inc Init MXEQX -2.16 -8.21 -8.98 -15.20 3.59 5.50
Great-West Putnam Equity Income Instl MXQCX -3.44 -9.03 -9.80 --- --- ---
Great-West Putnam Equity Income Init MXQIX -3.49 -9.05 -9.80 -13.75 6.34 ---
Great-West T. Rowe Price Eq Inc L MXTQX -2.22 -8.33 -9.12 -15.56 3.18 ---
Great-West T. Rowe Price Eq Inc Instl MXVHX -2.08 -8.17 -8.92 --- --- ---
Madison Large Cap Value Y MYLVX -1.36 -4.97 -3.48 -7.81 7.63 8.75
Neuberger Berman Equity Income A NBHAX -2.01 -5.71 -5.71 -10.46 2.26 4.83
Neuberger Berman Equity Income A LW NBHAX.LW -2.01 -5.71 -5.71 -10.46 2.26 4.83
Neuberger Berman Equity Income C NBHCX -2.02 -5.83 -5.93 -11.13 1.51 4.05
Neuberger Berman Equity Income Inst NBHIX -2.00 -5.77 -5.68 -10.16 2.63 5.20
Neuberger Berman Equity Income R3 NBHRX -2.10 -5.80 -5.80 -10.73 1.96 4.51
Neuberger Berman Large Cap Value Adv NBPBX -0.37 -8.42 -12.76 -19.03 2.38 2.38
Neuberger Berman Large Cap Value Instl NBPIX -0.40 -8.39 -12.70 -18.67 2.88 2.89
Neuberger Berman Large Cap Value Tr NBPTX -0.41 -8.39 -12.78 -18.95 2.51 2.53
Nuveen Core Dividend C NCCDX -5.14 -10.43 -12.15 -18.47 --- ---
Nuveen Core Dividend A NCDAX -5.05 -10.30 -11.96 -17.84 --- ---
Nuveen Core Dividend A Load Waived NCDAX.LW -5.05 -10.30 -11.96 -17.84 --- ---
Nuveen Core Dividend I NCDIX -5.05 -10.30 -11.90 -17.63 --- ---
Neiman Large Cap Value A NEAMX -3.48 -7.44 -7.60 -10.57 6.16 ---
Neiman Large Cap Value A Load Waived NEAMX.LW -3.48 -7.44 -7.60 -10.57 6.16 ---
Neiman Large Cap Value C NECMX -3.53 -7.53 -7.78 -11.26 --- ---
Neiman Large Cap Value NEIMX -3.48 -7.44 -7.60 -10.57 6.13 5.72
AllianzGI NFJ Dividend Value Instl NFJEX -1.78 -6.90 -7.35 -15.53 4.55 6.51
Neuberger Berman Value Instl NLRLX -0.41 -8.43 -12.84 -18.81 2.32 6.12
Nuveen NWQ Multi-Cap Value R3 NMCTX -4.70 -11.37 -13.41 -18.70 0.18 1.74
Nuveen Large-Cap Value R3 NMMTX -5.05 -10.93 -13.16 -20.90 4.72 5.79
Nuveen Large-Cap Value A NNGAX -5.04 -10.93 -13.13 -20.72 4.98 6.05
Nuveen Large-Cap Value A Load Waived NNGAX.LW -5.04 -10.93 -13.13 -20.72 4.98 6.05
Nuveen Large-Cap Value C NNGCX -5.08 -10.98 -13.26 -21.32 4.19 5.26
Nuveen Large-Cap Value I NNGRX -5.01 -10.87 -13.05 -20.52 5.23 6.32
Northern Income Equity NOIEX -1.89 -5.26 -5.11 -8.38 6.38 6.91
Northern Large Cap Core NOLCX -3.25 -8.18 -8.79 -10.72 9.27 9.56
Northern Large Cap Value NOLVX -4.46 -10.18 -11.68 -16.69 5.51 4.28
NorthPointe Large Cap Value Instl NPILX -4.92 -9.96 -10.00 -12.57 --- ---
NorthPointe Large Cap Value Investor NPLVX -4.93 -9.98 -10.03 -12.76 --- ---
Neuberger Berman Large Cap Value A NPNAX -0.42 -8.46 -12.78 -19.00 2.46 2.47
Neuberger Berman Large Cap Value A LW NPNAX.LW -0.42 -8.46 -12.78 -19.00 2.46 2.47
Neuberger Berman Large Cap Value C NPNCX -0.49 -8.50 -12.92 -19.52 1.72 1.72
Neuberger Berman Large Cap Value R3 NPNRX -0.45 -8.45 -12.82 -19.16 2.19 2.22
Neuberger Berman Large Cap Value Inv NPRTX -0.45 -8.41 -12.76 -18.82 2.72 2.72
Nuveen NWQ Large-Cap Value A NQCAX -5.74 -11.46 -13.63 -17.37 2.23 2.19
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -5.74 -11.46 -13.63 -17.37 2.23 2.19
Nuveen NWQ Large-Cap Value C NQCCX -5.76 -11.56 -13.80 -18.03 1.45 1.42
Nuveen NWQ Large-Cap Value R3 NQCQX -5.64 -11.54 -13.72 -17.62 1.95 1.92
Nuveen NWQ Large-Cap Value I NQCRX -5.73 -11.45 -13.64 -17.24 2.45 2.44
Nuveen NWQ Multi-Cap Value A NQVAX -4.66 -11.35 -13.35 -18.49 0.44 2.01
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -4.66 -11.35 -13.35 -18.49 0.44 2.01
Nuveen NWQ Multi-Cap Value C NQVCX -4.73 -11.41 -13.51 -19.11 -0.30 1.24
Nuveen NWQ Multi-Cap Value I NQVRX -4.64 -11.30 -13.27 -18.29 0.69 2.27
Nuveen Tradewinds Value Opportunities R3 NTVTX -4.82 -9.95 -8.71 -10.07 5.10 2.95
Neuberger Berman Value A NVAAX -0.41 -8.46 -12.86 -19.08 1.91 ---
Neuberger Berman Value A Load Waived NVAAX.LW -0.41 -8.46 -12.86 -19.08 1.91 ---
Neuberger Berman Value C NVACX -0.50 -8.58 -13.03 -19.71 1.13 ---
Nuveen Tradewinds Value Opportunities A NVOAX -4.79 -9.92 -8.64 -9.85 5.36 3.20
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -4.79 -9.92 -8.64 -9.85 5.36 3.20
Nuveen Tradewinds Value Opportunities C NVOCX -4.88 -10.01 -8.83 -10.55 4.57 2.43
Nuveen Tradewinds Value Opportunities I NVORX -4.77 -9.88 -8.60 -9.61 5.62 3.46
Nationwide Ziegler Equity Inc A NWGYX -2.91 -7.63 -7.44 -11.50 6.46 8.02
Nationwide Ziegler Equity Inc A LW NWGYX.LW -2.91 -7.63 -7.44 -11.50 6.46 8.02
Nationwide Ziegler Equity Inc C NWGZX -2.94 -7.69 -7.59 -12.11 5.73 7.31
Nationwide Ziegler Equity Inc Instl NWJAX -2.82 -7.60 -7.33 -11.16 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -2.82 -7.60 -7.36 -11.26 6.72 8.28
Oppenheimer Equity Income A OAEIX -6.13 -12.16 -15.12 -21.88 2.16 4.05
Oppenheimer Equity Income A Load Waived OAEIX.LW -6.13 -12.16 -15.12 -21.88 2.16 4.05
Oppenheimer Equity Income B OBEIX -6.16 -12.22 -15.28 -22.46 1.34 3.15
Oppenheimer Equity Income C OCEIX -6.20 -12.25 -15.30 -22.45 1.40 3.25
Oppenheimer Equity Income I OEIIX -6.10 -12.10 -15.03 -21.54 2.60 ---
Oppenheimer Value I OGRIX -5.80 -11.79 -12.81 -15.20 4.86 ---
JPMorgan Equity Income R2 OIEFX -1.81 -6.45 -6.81 -9.88 8.28 ---
JPMorgan Equity Income A OIEIX -1.81 -6.43 -6.76 -9.68 8.50 9.74
JPMorgan Equity Income A Load Waived OIEIX.LW -1.81 -6.43 -6.76 -9.68 8.50 9.74
JPMorgan Equity Income R6 OIEJX -1.75 -6.38 -6.62 -9.21 9.09 ---
JPMorgan Equity Income R5 OIERX -1.75 -6.38 -6.63 -9.28 9.01 ---
JPMorgan Equity Income C OINCX -1.91 -6.53 -6.93 -10.16 7.95 9.19
JPMorgan Large Cap Value A OLVAX -4.68 -10.24 -10.51 -12.95 7.90 7.45
JPMorgan Large Cap Value A Load Waived OLVAX.LW -4.68 -10.24 -10.51 -12.95 7.90 7.45
JPMorgan Large Cap Value C OLVCX -4.75 -10.33 -10.64 -13.42 7.33 6.91
Oppenheimer Equity Income R ONEIX -6.14 -12.20 -15.19 -22.10 1.87 3.69
Oppenheimer Dividend Opportunity C OSCVX -3.50 -8.29 -8.87 -11.13 2.90 1.67
Oppenheimer Dividend Opportunity A OSVAX -3.39 -8.18 -8.66 -10.42 3.70 2.46
Oppenheimer Dividend Opportunity A LW OSVAX.LW -3.39 -8.18 -8.66 -10.42 3.70 2.46
Oppenheimer Dividend Opportunity B OSVBX -3.44 -8.27 -8.82 -11.12 2.89 1.64
Oppenheimer Dividend Opportunity I OSVIX -3.34 -8.14 -8.50 -9.98 --- ---
Oppenheimer Dividend Opportunity R OSVNX -3.42 -8.20 -8.70 -10.64 3.45 2.22
Oppenheimer Dividend Opportunity Y OSVYX -3.39 -8.19 -8.60 -10.22 3.99 2.81
Oppenheimer Equity Income Y OYEIX -6.10 -12.13 -15.07 -21.67 2.44 ---
T. Rowe Price Equity Income Adv PAFDX -2.14 -8.13 -8.93 -15.19 3.42 5.32
PNC Large Cap Value C PALVX -4.75 -9.21 -8.35 -9.13 7.89 7.87
T. Rowe Price Value Adv PAVLX -4.06 -9.51 -8.29 -11.92 8.11 8.51
Prudential Jennison Value A PBEAX -6.16 -12.51 -14.20 -20.26 2.23 3.27
Prudential Jennison Value A Load Waived PBEAX.LW -6.16 -12.51 -14.20 -20.26 2.23 3.27
Prudential Jennison Value B PBQIX -6.27 -12.58 -14.39 -20.85 1.52 2.54
Principal LargeCap Value A PCACX -4.31 -9.30 -9.18 -10.95 6.09 7.66
Principal LargeCap Value A Load Waived PCACX.LW -4.31 -9.30 -9.18 -10.95 6.09 7.66
Prospector Capital Appreciation PCAFX -2.46 -6.67 -7.54 -11.29 2.59 2.23
Pioneer Equity Income C PCEQX -1.54 -6.87 -6.66 -8.48 7.66 7.70
PACE Large Co Value Equity P PCLVX -3.14 -8.28 -8.76 -12.77 7.03 7.08
PACE Large Co Value Equity A PCPAX -3.19 -8.35 -8.87 -13.02 6.76 6.82
PACE Large Co Value Equity A LW PCPAX.LW -3.19 -8.35 -8.87 -13.02 6.76 6.82
Prudential Jennison Value C PEICX -6.28 -12.59 -14.40 -20.86 1.52 2.54
Principal Equity Income Inst PEIIX -1.35 -6.39 -7.19 -11.31 6.40 8.11
Putnam Equity Income M PEIMX -3.45 -8.89 -9.68 -13.67 6.02 7.66
Principal Equity Income R2 PEINX -1.39 -6.47 -7.37 -11.95 5.62 7.31
Principal Equity Income R3 PEIOX -1.35 -6.45 -7.31 -11.81 5.80 7.50
Principal Equity Income R4 PEIPX -1.35 -6.44 -7.29 -11.64 5.99 7.70
Principal Equity Income R5 PEIQX -1.35 -6.39 -7.22 -11.52 6.14 7.83
Putnam Equity Income Y PEIYX -3.41 -8.83 -9.53 -13.03 6.81 8.47
Prudential Jennison Value Z PEIZX -6.16 -12.46 -14.15 -20.03 2.55 3.58
Putnam Equity Income C PEQCX -3.45 -8.88 -9.72 -13.86 5.78 7.40
Pioneer Equity Income A PEQIX -1.48 -6.80 -6.50 -7.81 8.45 8.49
Pioneer Equity Income A Load Waived PEQIX.LW -1.48 -6.80 -6.50 -7.81 8.45 8.49
Pioneer Equity Income K PEQKX -1.45 -6.76 -6.42 -7.46 8.90 ---
Putnam Equity Income R5 PEQLX -3.41 -8.78 -9.51 -12.97 6.92 ---
Putnam Equity Income B PEQNX -3.51 -8.93 -9.77 -13.90 5.76 7.38
Principal Equity Income P PEQPX -1.35 -6.39 -7.22 -11.39 6.28 7.97
Putnam Equity Income R PEQRX -3.49 -8.85 -9.67 -13.49 6.27 7.93
Putnam Equity Income R6 PEQSX -3.41 -8.78 -9.49 -12.88 7.01 ---
Principal Large Cap Value III R1 PESAX -3.54 -8.53 -8.91 -11.72 6.42 6.23
Principal Equity Income C PEUCX -1.42 -6.50 -7.46 -12.31 5.20 6.88
Putnam Equity Income A PEYAX -3.41 -8.83 -9.59 -13.26 6.55 8.20
Putnam Equity Income A Load Waived PEYAX.LW -3.41 -8.83 -9.59 -13.26 6.55 8.20
Pacific Funds Large-Cap Value A PFAAX -3.55 --- --- --- --- ---
Poplar Forest Partners A PFPFX -2.84 -11.08 -11.49 -17.78 6.53 6.74
Poplar Forest Partners A Load Waived PFPFX.LW -2.84 -11.08 -11.49 -17.78 6.53 6.74
Pacific Funds Large-Cap Value C PFVCX -3.66 --- --- --- --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -3.65 --- --- --- --- ---
Pacific Funds Large-Cap Value Instl PFVIX -3.55 --- --- --- --- ---
Pacific Funds Large-Cap Value Investor PFVRX -3.55 -8.61 -9.03 -11.02 --- ---
Putnam Fund for Growth & Income R PGCRX -4.21 -10.71 -12.18 -18.60 4.30 5.39
Putnam Fund for Growth & Income B PGIBX -4.27 -10.80 -12.31 -19.00 3.75 4.86
Putnam Fund for Growth & Income Y PGIYX -4.18 -10.69 -12.08 -18.18 4.80 5.92
Putnam Fund for Growth & Income R6 PGREX -4.18 -10.68 -12.09 -18.09 4.97 ---
Putnam Fund for Growth & Income C PGRIX -4.27 -10.76 -12.30 -19.01 3.76 4.86
Putnam Fund for Growth & Income M PGRMX -4.23 -10.75 -12.24 -18.79 4.04 5.12
Putnam Fund for Growth & Income A PGRWX -4.19 -10.71 -12.16 -18.39 4.54 5.65
Putnam Fund for Growth & Income A LW PGRWX.LW -4.19 -10.71 -12.16 -18.39 4.54 5.65
Principal Equity Income R1 PIEMX -1.40 -6.50 -7.41 -12.10 5.47 7.16
Prudential Jennison Value Q PJVQX -6.11 -12.42 -14.12 -19.93 2.67 ---
PIMCO RAE Fundamental US A PKAAX -2.95 -7.68 -7.72 --- --- ---
PIMCO RAE Fundamental US A Load Waived PKAAX.LW -2.95 -7.68 -7.72 --- --- ---
PIMCO RAE Fundamental US C PKACX -3.08 -7.72 -7.92 --- --- ---
PIMCO RAE Fundamental US Institutional PKAIX -2.95 -7.67 -7.65 --- --- ---
PIMCO RAE Fundamental US P PKAPX -3.06 -7.68 -7.73 --- --- ---
PNC Large Cap Value I PLIVX -4.77 -9.19 -8.30 -8.57 8.71 8.81
Principal LargeCap Value R1 PLSVX -4.35 -9.38 -9.24 -11.38 5.62 7.23
Principal LargeCap Value C PLUCX -4.41 -9.42 -9.38 -11.77 5.15 6.76
PNC Large Cap Value A PLVAX -4.83 -9.26 -8.36 -8.84 8.44 8.53
PNC Large Cap Value A Load Waived PLVAX.LW -4.83 -9.26 -8.36 -8.84 8.44 8.53
PACE Large Co Value Equity C PLVCX -3.23 -8.46 -9.03 -13.69 5.93 5.99
Principal Large Cap Value III Inst PLVIX -3.47 -8.47 -8.78 -10.96 7.32 7.16
Principal Large Cap Value III J PLVJX -3.50 -8.49 -8.80 -11.24 6.93 6.70
Principal LargeCap Value R3 PLVMX -4.35 -9.30 -9.16 -11.09 5.95 7.58
Principal LargeCap Value R2 PLVNX -4.33 -9.34 -9.22 -11.22 5.76 7.36
Principal LargeCap Value R5 PLVPX -4.32 -9.31 -9.15 -10.85 6.25 7.88
Principal LargeCap Value R4 PLVSX -4.27 -9.31 -9.15 -10.87 6.15 7.76
PACE Large Co Value Equity Y PLVYX -3.13 -8.29 -8.77 -12.80 7.04 7.09
AllianzGI NFJ Large-Cap Value A PNBAX -4.14 -9.51 -9.81 -15.68 5.11 6.83
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -4.14 -9.51 -9.81 -15.68 5.11 6.83
AllianzGI NFJ Large-Cap Value C PNBCX -4.22 -9.58 -9.98 -16.33 4.31 6.03
AllianzGI NFJ Dividend Value A PNEAX -1.86 -7.00 -7.47 -15.91 4.18 6.12
AllianzGI NFJ Dividend Value A LW PNEAX.LW -1.86 -7.00 -7.47 -15.91 4.18 6.12
AllianzGI NFJ Dividend Value C PNECX -1.92 -7.07 -7.63 -16.52 3.39 5.34
AllianzGI NFJ Dividend Value R PNERX -1.80 -6.95 -7.49 -16.06 3.92 5.88
Principal Large Cap Value III R3 PPSFX -3.48 -8.48 -8.89 -11.44 6.74 6.57
Principal Large Cap Value III R2 PPSNX -3.53 -8.51 -8.91 -11.61 6.55 6.38
Principal Large Cap Value III R5 PPSRX -3.51 -8.47 -8.82 -11.16 7.07 6.89
Principal Large Cap Value III R4 PPSSX -3.47 -8.46 -8.82 -11.28 6.96 6.78
Principal Equity Income A PQIAX -1.35 -6.43 -7.29 -11.65 5.98 7.67
Principal Equity Income A Load Waived PQIAX.LW -1.35 -6.43 -7.29 -11.65 5.98 7.67
Pioneer Equity Income R PQIRX -1.50 -6.83 -6.60 -8.19 8.07 8.14
T. Rowe Price Equity Income PRFDX -2.13 -8.12 -8.85 -14.96 3.70 5.60
Prudential QMA Strategic Value R PRVRX -3.08 -8.86 -10.00 --- --- ---
Principal SystematEx Large Value R6 PSLVX -3.42 -7.96 -7.76 --- --- ---
Primary Trend PTFDX 2.43 -2.23 -2.52 -10.08 1.47 2.63
PIMCO US Dividend A PVDAX -2.56 -7.31 -10.50 -22.00 --- ---
PIMCO US Dividend A Load Waived PVDAX.LW -2.56 -7.31 -10.50 -22.00 --- ---
PIMCO US Dividend C PVDCX -2.64 -7.52 -10.70 -22.64 --- ---
PIMCO US Dividend D PVDDX -2.57 -7.32 -10.42 -21.95 --- ---
PIMCO US Dividend Institutional PVDIX -2.53 -7.28 -10.43 -21.73 --- ---
PIMCO US Dividend P PVDPX -2.54 -7.29 -10.46 -21.81 --- ---
Principal LargeCap Value P PVFPX -4.24 -9.26 -9.12 -10.69 --- ---
Principal LargeCap Value Inst PVLIX -4.24 -9.25 -9.02 -10.52 6.57 8.18
Principal LargeCap Value J PVLJX -4.30 -9.31 -9.11 -10.91 6.11 7.68
Power Dividend Index A PWDAX -0.10 -0.19 -0.34 -6.76 --- ---
Power Dividend Index A Load Waived PWDAX.LW -0.10 -0.19 -0.34 -6.76 --- ---
Power Dividend Index C PWDCX -0.10 -0.20 -0.53 -7.40 --- ---
Power Dividend Index I PWDIX -0.10 -0.19 -0.34 -6.51 --- ---
Pioneer Equity Income Y PYEQX -1.44 -6.77 -6.42 -7.56 8.77 8.86
Payden Equity Income Adviser PYVAX -1.88 -5.35 -3.98 -6.23 7.86 ---
Payden Equity Income PYVLX -1.88 -5.29 -3.85 -6.00 8.13 10.60
Payden Equity Income SI PYVSX -1.88 -5.29 -3.89 -5.86 --- ---
JHancock Classic Value A PZFVX -5.88 -12.83 -14.31 -19.04 4.49 4.59
JHancock Classic Value A Load Waived PZFVX.LW -5.88 -12.83 -14.31 -19.04 4.49 4.59
Federated MDT All Cap Core A QAACX -5.86 -10.81 -11.89 -15.83 7.51 7.38
Federated MDT All Cap Core A LW QAACX.LW -5.86 -10.81 -11.89 -15.83 7.51 7.38
Federated MDT All Cap Core C QCACX -5.88 -10.87 -12.05 -16.42 6.68 6.55
AQR Large Cap Multi-Style I QCELX -6.62 -11.64 -12.07 -13.19 --- ---
AQR Large Cap Multi-Style N QCENX -6.64 -11.68 -12.11 -13.48 --- ---
AQR Large Cap Multi-Style R6 QCERX -6.62 -11.65 -12.06 -13.18 --- ---
EquityCompass Quality Dividend A QDVAX -1.16 -4.65 -2.64 -9.17 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -1.16 -4.65 -2.64 -9.17 --- ---
EquityCompass Quality Dividend C QDVCX -1.15 -4.72 -2.81 -9.83 --- ---
Federated MDT All Cap Core Instl QIACX -5.80 -10.80 -11.86 -15.55 7.82 7.67
Federated MDT All Cap Core R QKACX -5.88 -10.88 -12.03 -16.16 7.06 6.89
Queens Road Value QRVLX -1.11 -4.08 -3.96 -7.90 7.36 7.93
AQR TM Large Cap Multi-Style I QTLLX -6.34 -11.47 -11.55 -12.26 --- ---
AQR TM Large Cap Multi-Style N QTLNX -6.44 -11.57 -11.68 -12.56 --- ---
AQR TM Large Cap Multi-Style R6 QTLRX -6.44 -11.47 -11.61 -12.23 --- ---
Columbia Disciplined Value C RDCCX -3.75 -9.10 -10.20 -14.53 6.70 7.78
Columbia Diversified Equity Income R RDEIX -4.79 -10.06 -10.66 -12.89 5.70 5.57
Columbia Diversified Equity Income R4 RDERX -4.77 -10.01 -10.55 -12.38 6.24 5.97
T. Rowe Price Equity Income I REIPX -2.13 -8.11 --- --- --- ---
City National Rochdale Div & Inc N RIMHX -0.06 -2.54 -0.31 -2.76 7.07 8.70
Columbia Disciplined Value A RLCAX -3.80 -9.05 -10.10 -13.98 7.49 8.63
Columbia Disciplined Value A LW RLCAX.LW -3.80 -9.05 -10.10 -13.98 7.49 8.63
Columbia Disciplined Value R RLCOX -3.79 -9.13 -10.12 -14.17 7.21 8.33
Columbia Disciplined Value W RLCWX -3.78 -9.10 -10.04 -13.99 7.49 8.59
Columbia Disciplined Value K RLCYX -3.79 -9.01 -10.01 -13.87 7.60 8.77
American Funds American Mutual R2E RMEBX -0.90 -5.27 -5.53 -9.08 --- ---
American Funds American Mutual R1 RMFAX -0.94 -5.31 -5.63 -9.44 7.07 7.56
American Funds American Mutual R2 RMFBX -0.94 -5.31 -5.66 -9.45 7.10 7.58
American Funds American Mutual R3 RMFCX -0.87 -5.26 -5.52 -9.03 7.57 8.06
American Funds American Mutual R4 RMFEX -0.87 -5.24 -5.45 -8.76 7.89 8.39
American Funds American Mutual R5 RMFFX -0.83 -5.23 -5.42 -8.50 8.21 8.71
American Funds American Mutual R6 RMFGX -0.87 -5.20 -5.40 -8.45 8.27 8.77
American Funds American Mutual R5E RMFHX -0.87 -5.23 --- --- --- ---
T. Rowe Price Equity Income R RRFDX -2.14 -8.15 -8.95 -15.39 3.16 5.04
Columbia Dividend Opportunity R5 RSDFX 0.36 -3.99 -3.52 -7.82 6.87 8.83
Columbia Diversified Equity Income R5 RSEDX -4.76 -10.00 -10.45 -12.35 6.36 6.24
Columbia Dividend Opportunity I RSOIX 0.36 -3.88 -3.50 -7.68 6.96 8.87
Columbia Dividend Opportunity R RSOOX 0.36 -4.01 -3.69 -8.33 6.23 8.16
Columbia Dividend Opportunity K RSORX 0.36 -3.88 -3.47 -7.96 6.64 8.55
ASTON/Cornerstone Large Cap Value N RVALX -2.77 -9.70 -10.46 -21.23 0.69 4.03
American Funds Washington Mutual R2E RWEBX -2.36 -7.25 -6.94 -8.69 --- ---
American Funds Washington Mutual R1 RWMAX -2.40 -7.30 -7.04 -9.21 8.06 8.51
American Funds Washington Mutual R2 RWMBX -2.41 -7.29 -7.06 -9.17 8.11 8.54
American Funds Washington Mutual R3 RWMCX -2.34 -7.26 -6.94 -8.80 8.54 8.98
American Funds Washington Mutual R4 RWMEX -2.34 -7.21 -6.87 -8.52 8.87 9.32
American Funds Washington Mutual R5 RWMFX -2.30 -7.18 -6.80 -8.26 9.19 9.65
American Funds Washington Mutual R6 RWMGX -2.30 -7.18 -6.80 -8.21 9.24 9.70
American Funds Washington Mutual R5E RWMHX -2.30 -7.21 --- --- --- ---
Rydex S&P 500 Pure Value A RYLVX -3.80 -11.27 -13.82 -20.19 5.40 7.28
Rydex S&P 500 Pure Value A Load Waived RYLVX.LW -3.80 -11.27 -13.82 -20.19 5.40 7.28
Rydex S&P 500 Pure Value C RYVVX -3.88 -11.35 -13.98 -20.79 4.61 6.48
Rydex S&P 500 Pure Value H RYZAX -3.81 -11.27 -13.82 -20.19 5.40 7.28
SA US Value SABTX -4.58 -10.22 -11.36 -14.90 6.22 7.19
ClearBridge Large Cap Value I SAIFX -3.87 -8.78 -9.25 -11.80 7.07 8.46
Barrett Opportunity SAOPX -3.18 -8.93 -10.59 -12.56 3.40 3.57
Symons Value Institutional SAVIX 1.06 -0.57 0.47 -2.48 6.68 6.99
Invesco Low Volatility Equity Yield B SBCUX -3.36 -6.30 -6.30 -15.95 3.35 5.08
ClearBridge Dividend Strategy C SBPLX -0.17 -3.89 -4.19 -9.39 6.26 7.86
Invesco Low Volatility Equity Yield A SCAUX -3.31 -6.22 -6.13 -15.34 4.13 5.84
Invesco Low Volatility Equity Yield A LW SCAUX.LW -3.31 -6.22 -6.13 -15.34 4.13 5.84
Invesco Low Volatility Equity Yield Y SCAYX -3.30 -6.19 -6.04 -15.14 4.38 6.14
Invesco Low Volatility Equity Yield C SCCUX -3.48 -6.42 -6.32 -16.09 3.31 5.04
Invesco Low Volatility Equity Yield R5 SCIUX -3.30 -6.18 -6.08 -15.06 4.54 6.23
Schneider Value SCMLX -16.66 -25.50 -31.86 -36.63 -6.30 -4.36
Invesco Low Volatility Equity Yield Inv SCNUX -3.30 -6.20 -6.10 -15.37 4.13 5.85
Invesco Low Volatility Equity Yield R SCRUX -3.33 -6.24 -6.22 -15.55 3.88 5.61
Stock Dividend SDIVX 0.21 -5.96 -7.86 -24.03 -3.11 3.16
Snow Capital Dividend Plus A SDPAX -1.43 -8.35 -10.15 -23.04 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -1.43 -8.35 -10.15 -23.04 --- ---
Snow Capital Dividend Plus I SDPIX -1.42 -8.29 -10.08 -22.83 --- ---
SunAmerica Select Dividend Growth A SDVAX -0.70 -6.40 -7.34 -14.25 --- ---
SunAmerica Select Dividend Growth A LW SDVAX.LW -0.70 -6.40 -7.34 -14.25 --- ---
SunAmerica Select Dividend Growth C SDVCX -0.78 -6.50 -7.66 -15.04 --- ---
SunAmerica Select Dividend Growth W SDVWX -0.63 -6.34 -7.41 -14.26 --- ---
Guggenheim Large Cap Value A SECIX -4.07 -9.12 -9.32 -13.92 4.22 4.98
Guggenheim Large Cap Value A LW SECIX.LW -4.07 -9.12 -9.32 -13.92 4.22 4.98
Guggenheim Large Cap Value C SEGIX -4.13 -9.20 -9.51 -14.57 3.45 4.18
Guggenheim Large Cap Value P SEGPX -4.08 -9.13 -9.37 --- --- ---
SEI Large Cap Value I (SIMT) SEUIX -4.29 -10.38 -11.87 -17.33 5.08 6.35
SEI US Managed Volatility I (SIMT) SEVIX -1.17 -4.05 -2.77 -5.43 10.78 11.39
Schwab Fdmtl US Lg Co Idx SFLNX -2.25 -7.13 -7.27 -10.99 7.91 8.25
Snow Capital Focused Value A SFOAX -7.79 -15.39 -19.39 -30.87 --- ---
Snow Capital Focused Value A LW SFOAX.LW -7.79 -15.39 -19.39 -30.87 --- ---
Snow Capital Focused Value I SFOIX -7.79 -15.34 -19.35 -30.66 --- ---
SunAmerica Strategic Value A SFVAX -1.86 -6.37 -6.71 -12.11 7.59 7.53
SunAmerica Strategic Value A LW SFVAX.LW -1.86 -6.37 -6.71 -12.11 7.59 7.53
ClearBridge All Cap Value B SFVBX -7.11 -13.35 -14.33 -20.35 0.66 1.75
ClearBridge All Cap Value C SFVCX -7.06 -13.27 -14.17 -19.92 1.10 2.22
SunAmerica Strategic Value C SFVTX -1.91 -6.47 -6.88 -12.71 6.88 6.82
ClearBridge All Cap Value I SFVYX -6.94 -13.16 -13.95 -19.06 2.20 3.32
ClearBridge All Cap Value A SHFVX -7.02 -13.19 -14.05 -19.42 1.78 2.87
ClearBridge All Cap Value A Load Waived SHFVX.LW -7.02 -13.19 -14.05 -19.42 1.78 2.87
Snow Capital Infl Advtgd Equities A SIAAX -4.79 -12.86 -15.91 -29.96 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -4.79 -12.86 -15.91 -29.96 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -4.79 -12.86 -15.89 -29.83 --- ---
ClearBridge Large Cap Value A SINAX -3.90 -8.80 -9.30 -12.06 6.73 8.11
ClearBridge Large Cap Value A LW SINAX.LW -3.90 -8.80 -9.30 -12.06 6.73 8.11
ClearBridge Large Cap Value C SINOX -3.97 -8.89 -9.49 -12.70 5.90 7.28
Skybridge Dividend Value A SKYAX -0.79 -4.54 -2.60 -4.21 --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -0.79 -4.54 -2.60 -4.21 --- ---
Skybridge Dividend Value C SKYCX -0.79 -4.55 -2.75 -4.87 --- ---
Skybridge Dividend Value I SKYIX -0.69 -4.45 -2.44 -3.92 --- ---
Columbia Select Large-Cap Value A SLVAX -4.94 -11.17 -11.22 -17.07 4.71 6.66
Columbia Select Large-Cap Value A LW SLVAX.LW -4.94 -11.17 -11.22 -17.07 4.71 6.66
Columbia Select Large-Cap Value B SLVBX -4.98 -11.24 -11.39 -17.67 3.95 5.85
Columbia Select Large-Cap Value R5 SLVIX -4.93 -11.15 -11.12 -16.77 5.09 7.03
Columbia Select Large-Cap Value R SLVRX -4.95 -11.21 -11.30 -17.26 4.45 6.38
Columbia Select Large-Cap Value K SLVTX -4.95 -11.19 -11.19 -16.97 4.82 6.77
ClearBridge Dividend Strategy A SOPAX -0.11 -3.79 -4.03 -8.79 6.99 8.63
ClearBridge Dividend Strategy A LW SOPAX.LW -0.11 -3.79 -4.03 -8.79 6.99 8.63
ClearBridge Dividend Strategy B SOPTX -0.17 -3.90 -4.20 -9.46 6.21 7.87
ClearBridge Dividend Strategy I SOPYX -0.05 -3.76 -3.96 -8.49 7.36 9.00
Snow Capital Market Plus A SPLAX -5.47 -11.85 -13.90 -22.02 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -5.47 -11.85 -13.90 -22.02 --- ---
Snow Capital Market Plus I SPLIX -5.47 -11.84 -13.86 -21.84 --- ---
Sound Shore Investor SSHFX -5.59 -11.31 -12.52 -17.00 7.07 7.06
Sound Shore Institutional SSHVX -5.58 -11.31 -12.49 -16.86 --- ---
RidgeWorth Large Cap Value Equity I STVTX -1.83 -8.14 -9.39 -12.39 6.55 7.45
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.60 -3.22 -1.74 --- --- ---
RidgeWorth Large Cap Value Equity IS STVZX -1.82 -8.12 -9.33 -12.16 --- ---
SEI US Managed Volatility Y (SIMT) SUSYX -1.11 -3.98 -2.66 -4.96 --- ---
Prudential QMA Strategic Value A SUVAX -3.15 -8.88 -9.99 -14.62 5.88 6.52
Prudential QMA Strategic Value A LW SUVAX.LW -3.15 -8.88 -9.99 -14.62 5.88 6.52
Prudential QMA Strategic Value B SUVBX -3.16 -8.91 -10.10 -15.27 5.09 5.72
Prudential QMA Strategic Value C SUVCX -3.16 -8.92 -10.11 -15.29 5.09 5.73
Prudential QMA Strategic Value Z SUVZX -3.09 -8.80 -9.89 -14.41 6.12 6.78
Federated Strategic Value Dividend A SVAAX 2.08 0.80 3.18 1.95 10.47 11.18
Federated Strategic Value Dividend A LW SVAAX.LW 2.08 0.80 3.18 1.95 10.47 11.18
Federated Strategic Value Dividend C SVACX 1.83 0.56 2.80 1.01 9.58 10.31
Federated Strategic Value Dividend Instl SVAIX 2.09 0.64 3.05 2.02 10.71 11.46
SEI Large Cap Value Y (SIMT) SVAYX -4.25 -10.34 -11.77 --- --- ---
RidgeWorth Large Cap Value Equity C SVIFX -1.88 -8.23 -9.58 -13.03 5.73 6.55
RidgeWorth Large Cap Value Equity A SVIIX -1.84 -8.13 -9.46 -12.64 6.25 7.15
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -1.84 -8.13 -9.46 -12.64 6.25 7.15
Columbia Select Large-Cap Value C SVLCX -4.98 -11.24 -11.40 -17.68 3.93 5.85
SEI US Managed Volatility A (SIMT) SVOAX -1.17 -3.98 -2.72 -5.15 11.05 11.66
SEI US Managed Volatility A (SIIT) SVYAX -0.93 -3.77 -2.63 -4.68 11.81 12.34
Schwab Dividend Equity SWDSX -5.95 -11.85 -12.18 -16.08 5.34 7.20
Transamerica Dividend Focused R6 TADFX -3.02 -7.26 -7.50 --- --- ---
Transamerica Large Cap Value R6 TALCX -2.78 -7.41 -6.25 --- --- ---
Covered Bridge A TCBAX -1.45 -5.64 -5.13 -9.25 --- ---
Covered Bridge A Load Waived TCBAX.LW -1.45 -5.64 -5.13 -9.25 --- ---
Covered Bridge I TCBIX -1.45 -5.54 -5.07 -9.02 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -4.56 -11.23 -12.18 -16.63 4.27 5.48
Transamerica Dividend Focused A TDFAX -3.02 -7.26 -7.49 -10.88 6.88 ---
Transamerica Dividend Focused A LW TDFAX.LW -3.02 -7.26 -7.49 -10.88 6.88 ---
Transamerica Dividend Focused C TDFCX -3.13 -7.30 -7.70 -11.67 5.98 ---
Transamerica Dividend Focused I TDFIX -3.02 -7.18 -7.45 -10.74 7.03 ---
Epoch US Equity Shareholder Yld Adv TDUEX 1.22 -1.94 -1.56 -5.40 --- ---
Epoch US Equity Shld Yld Instl TDUIX 1.31 -1.94 -1.55 -5.32 --- ---
Franklin Mutual Beacon A TEBIX -5.34 -10.07 -10.77 -16.79 3.14 4.97
Franklin Mutual Beacon A Load Waived TEBIX.LW -5.34 -10.07 -10.77 -16.79 3.14 4.97
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -4.10 -9.60 --- --- --- ---
Franklin Mutual Beacon C TEMEX -5.37 -10.07 -10.86 -17.35 2.44 4.23
Franklin Mutual Shares C TEMTX -4.60 -8.97 -9.83 -15.25 3.19 4.47
Franklin Mutual Shares A TESIX -4.55 -8.92 -9.71 -14.66 3.92 5.21
Franklin Mutual Shares A Load Waived TESIX.LW -4.55 -8.92 -9.71 -14.66 3.92 5.21
Franklin Mutual Shares R TESRX -4.53 -8.92 -9.71 -14.85 3.70 5.00
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -4.10 -9.60 -10.13 -13.17 6.12 7.40
Touchstone Focused C TFFCX -3.32 -8.17 -9.52 -8.23 8.22 ---
Touchstone Focused Instl TFFIX -3.24 -8.07 -9.28 -7.19 9.44 10.19
Touchstone Focused Y TFFYX -3.22 -8.08 -9.29 -7.30 9.31 10.05
Touchstone Focused A TFOAX -3.25 -8.10 -9.37 -7.54 9.03 9.76
Touchstone Focused A Load Waived TFOAX.LW -3.25 -8.10 -9.37 -7.54 9.03 9.76
TCW/Gargoyle Systematic Value N TFSNX -5.32 -12.87 --- --- --- ---
TCW/Gargoyle Systematic Value I TFVSX -5.20 -12.77 --- --- --- ---
TCW High Dividend Equities N TGDEX -0.83 -4.22 -4.11 -14.97 --- ---
TCW Relative Value Dividend Apprec I TGDFX -3.06 -9.15 -9.87 -14.67 5.35 7.39
TCW Relative Value Large Cap I TGDIX -3.94 -10.06 -11.43 -16.92 5.06 6.50
TCW Relative Value Large Cap N TGDVX -3.94 -10.08 -11.45 -17.10 4.81 6.23
TCW High Dividend Equities I TGHDX -0.94 -4.22 -4.11 -14.97 --- ---
TCW Relative Value Dividend Apprec N TGIGX -3.07 -9.19 -9.87 -14.90 5.06 7.07
TIAA-CREF Large-Cap Value Idx Advisor THCVX -3.21 -8.52 --- --- --- ---
T. Rowe Price Instl Large Cap Value TILCX -3.05 -8.63 -8.92 -12.13 7.51 7.94
TIAA-CREF Large-Cap Value Idx Inst TILVX -3.21 -8.58 -8.80 -12.66 6.78 8.02
Thrivent Large Cap Value S TLVIX -4.15 -10.05 -11.30 -14.03 5.24 6.27
Consulting Group Large Cap Value Equity TLVUX --- --- --- --- --- ---
SEI Tax-Managed Mgd Volatility A (SIMT) TMMAX -0.60 -3.22 -1.80 -3.11 11.50 11.60
Torray TORYX -2.86 -7.40 -6.70 -9.26 8.28 8.09
Touchstone Premium Yield Equity A TPYAX -2.78 -8.08 -9.95 -19.07 1.49 5.72
Touchstone Premium Yield Equity A LW TPYAX.LW -2.78 -8.08 -9.95 -19.07 1.49 5.72
Touchstone Premium Yield Equity C TPYCX -2.85 -8.15 -10.13 -19.70 0.76 4.95
Touchstone Premium Yield Equity Y TPYYX -2.77 -8.08 -9.92 -18.91 1.75 5.96
TIAA-CREF Large-Cap Value Premier TRCPX -4.48 -11.17 -12.13 -16.49 4.46 5.68
TIAA-CREF Large-Cap Value Idx Retire TRCVX -3.22 -8.57 -8.86 -12.85 6.52 7.76
Transamerica Dividend Focused I2 TRDIX -3.02 -7.26 -7.50 -10.71 7.14 ---
TIAA-CREF Large-Cap Value Retire TRLCX -4.55 -11.24 -12.16 -16.62 4.36 5.56
TIAA-CREF Large-Cap Value Advisor TRLHX -4.54 -11.21 --- --- --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -4.47 -11.15 -12.08 -16.34 4.62 5.83
SEI Large Cap Value A (SIMT) TRMVX -4.25 -10.38 -11.86 -17.16 5.32 6.59
T. Rowe Price Value I TRPIX -4.04 -9.50 -8.21 --- --- ---
T. Rowe Price Value TRVLX -4.04 -9.50 -8.24 -11.72 8.35 8.73
TS&W Equity Institutional TSWEX -3.19 -7.32 -6.44 -9.42 6.53 5.71
Touchstone Value A TVLAX -4.13 -9.10 -9.79 -12.27 6.53 7.81
Touchstone Value A Load Waived TVLAX.LW -4.13 -9.10 -9.79 -12.27 6.53 7.81
Touchstone Value C TVLCX -4.27 -9.25 -10.07 -12.95 5.71 ---
Touchstone Value Institutional TVLIX -4.13 -9.09 -9.79 -11.91 6.92 8.20
Touchstone Value Y TVLYX -4.12 -9.07 -9.74 -12.02 6.82 8.08
American Century Value A TWADX -1.82 -7.51 -8.76 -12.75 6.37 7.35
American Century Value A Load Waived TWADX.LW -1.82 -7.51 -8.76 -12.75 6.37 7.35
American Century Equity Income A TWEAX 1.30 -2.26 -1.51 -3.25 7.43 7.86
American Century Equity Income A LW TWEAX.LW 1.30 -2.26 -1.51 -3.25 7.43 7.86
American Century Equity Income Inv TWEIX 1.30 -2.26 -1.44 -3.01 7.70 8.11
Transamerica Large Cap Value A TWQAX -2.79 -7.43 -6.28 -7.19 8.70 8.63
Transamerica Large Cap Value A LW TWQAX.LW -2.79 -7.43 -6.28 -7.19 8.70 8.63
Transamerica Large Cap Value C TWQCX -2.89 -7.54 -6.49 -7.90 7.91 7.90
Transamerica Large Cap Value I TWQIX -2.78 -7.48 -6.27 -6.98 8.98 8.99
Transamerica Large Cap Value I2 TWQZX -2.78 -7.49 -6.25 -6.90 9.10 9.10
American Century Value Inv TWVLX -1.82 -7.51 -8.69 -12.64 6.58 7.61
USAA Value Adviser UAVAX -5.08 -10.55 -11.49 -15.47 5.40 5.91
USAA Income Stock Institutional UIISX -0.57 -5.19 -5.35 -8.69 7.99 8.12
USAA Value Institutional UIVAX -5.01 -10.48 -11.41 -15.13 5.82 6.44
USAA Income Stock USISX -0.57 -5.24 -5.37 -8.73 7.90 8.01
Union Street Partners Value C USPCX -5.32 -10.75 -13.46 -14.41 4.13 ---
Union Street Partners Value A USPVX -5.28 -10.72 -13.33 -13.79 4.89 5.45
Union Street Partners Value A LW USPVX.LW -5.28 -10.72 -13.33 -13.79 4.89 5.45
USAA Value UVALX -5.07 -10.53 -11.45 -15.24 5.67 6.28
VALIC Company II Large Cap Value VACVX -4.00 -9.66 -11.00 -13.56 6.59 6.79
Valley Forge VAFGX 0.61 -8.92 -15.45 -15.45 -4.30 -0.98
Al Frank Adv VALAX -3.77 -9.59 -10.27 -16.29 4.41 5.48
Al Frank Dividend Value Inv VALDX -3.03 -7.93 -8.48 -14.73 4.11 5.59
Al Frank Dividend Value Adv VALEX -2.96 -7.98 -8.50 -14.51 4.34 5.84
Al Frank Inv VALUX -3.83 -9.61 -10.30 -16.47 4.16 5.21
VALIC Company I Value VAVAX -4.84 -10.74 -11.59 -14.67 5.49 6.52
VALIC Company I Broad Cap Value Income VBCVX -7.59 -13.42 -15.11 -15.22 5.37 6.42
VALIC Company I Core Equity VCCEX -7.46 -12.55 -12.95 -15.13 6.44 6.55
VALIC Company I Dividend Value VCIGX -3.70 -8.86 -10.74 -9.85 6.71 8.51
Vanguard Equity-Income Inv VEIPX -0.82 -5.38 -4.75 -5.79 8.96 10.62
Vanguard Equity-Income Adm VEIRX -0.81 -5.36 -4.74 -5.70 9.05 10.72
Federated Clover Value A VFCAX -8.02 -13.05 -14.15 -22.82 1.64 4.40
Federated Clover Value A Load Waived VFCAX.LW -8.02 -13.05 -14.15 -22.82 1.64 4.40
Federated Clover Value B VFCBX -8.08 -13.10 -14.29 -23.37 0.91 3.65
Federated Clover Value C VFCCX -8.07 -13.13 -14.32 -23.39 0.91 3.65
Federated Clover Value Instl VFCIX -8.01 -12.99 -14.12 -22.62 1.89 4.67
Federated Clover Value R VFCKX -8.02 -13.05 -14.19 -22.96 1.44 4.19
JPMorgan Growth & Income C VGICX -3.69 -9.22 -9.82 -12.68 7.56 8.39
JPMorgan Growth & Income R5 VGIFX -3.61 -9.12 -9.60 --- --- ---
JPMorgan Growth & Income Sel VGIIX -3.63 -9.15 -9.66 -12.02 8.36 9.22
JPMorgan Growth & Income R6 VGINX -3.59 -9.12 -9.60 --- --- ---
JPMorgan Growth & Income A VGRIX -3.65 -9.17 -9.72 -12.22 8.11 8.94
JPMorgan Growth & Income A Load Waived VGRIX.LW -3.65 -9.17 -9.72 -12.22 8.11 8.94
JPMorgan Growth & Income R2 VGRTX -3.66 -9.21 -9.77 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -0.24 -4.84 -3.94 -6.01 9.55 10.93
Vanguard Value Index Inv VIVAX -2.52 -7.64 -6.84 -9.36 8.29 8.44
Vanguard Value Index I VIVIX -2.52 -7.64 -6.81 -9.22 8.46 8.60
Voya Large Cap Value Port R6 VLCRX -3.34 -8.90 --- --- --- ---
Vanguard Mega Cap Value Index I VMVLX -2.24 -7.15 -6.10 -7.86 8.69 8.71
Vantagepoint Equity Income Investor VPEIX -2.60 -8.88 -9.81 -17.21 3.51 5.03
Vantagepoint Equity Income T VQEIX -2.47 -8.88 -9.75 -16.97 --- ---
Vanguard Russell 1000 Value Index I VRVIX -3.22 -8.58 -8.83 -12.69 6.76 8.02
Vanguard S&P 500 Value Index Instl VSPVX -2.24 -7.50 -7.32 --- --- ---
Vanguard US Value Inv VUVLX -4.82 -10.31 -10.77 -12.73 7.53 9.24
Vanguard Value Index Adm VVIAX -2.52 -7.64 -6.81 -9.23 8.45 8.59
Invesco Value Opp A VVOAX -6.62 -14.98 -17.76 -24.52 0.13 2.94
Invesco Value Opp A Load Waived VVOAX.LW -6.62 -14.98 -17.76 -24.52 0.13 2.94
Invesco Value Opp B VVOBX -6.63 -14.97 -17.79 -24.53 0.14 2.97
Invesco Value Opp C VVOCX -6.74 -15.11 -17.96 -25.10 -0.61 2.22
Invesco Value Opp Y VVOIX -6.74 -15.04 -17.79 -24.40 0.34 3.19
Invesco Value Opp R5 VVONX -6.63 -15.00 -17.69 -24.25 0.54 ---
Invesco Value Opp R VVORX -6.74 -15.04 -17.85 -24.72 -0.15 ---
Vanguard Windsor™ II Admiral™ VWNAX -4.23 -9.45 -10.31 -13.18 6.11 7.58
Vanguard Windsor™ Inv VWNDX -6.38 -13.37 -13.88 -17.36 5.50 6.84
Vanguard Windsor™ Admiral™ VWNEX -6.38 -13.37 -13.87 -17.31 5.58 6.94
Vanguard Windsor™ II Inv VWNFX -4.23 -9.46 -10.31 -13.24 6.04 7.49
TETON Westwood Income A WEIAX -3.87 -10.06 -11.55 -17.50 1.81 3.95
TETON Westwood Income A Load Waived WEIAX.LW -3.87 -10.06 -11.55 -17.50 1.81 3.95
TETON Westwood Income C WEICX -3.90 -10.11 -11.64 -17.92 1.31 3.45
TETON Westwood Income I WESIX -3.79 -9.91 -11.40 -17.02 2.32 4.50
TETON Westwood Income AAA WESRX -3.89 -10.02 -11.55 -17.34 2.04 4.20
Wells Fargo Large Company Value C WFLVX -5.22 -11.17 -11.77 -16.19 3.70 4.56
Westwood LargeCap Value Institutional WHGLX -2.17 -6.67 -6.85 -7.63 8.37 8.07
Wasatch Large Cap Value Institutional WILCX -2.01 -7.24 -7.69 -10.87 3.65 ---
Wells Fargo Large Company Value A WLCAX -5.18 -11.07 -11.66 -15.57 4.47 5.34
Wells Fargo Large Company Value A LW WLCAX.LW -5.18 -11.07 -11.66 -15.57 4.47 5.34
Wells Fargo Large Company Value Inst WLCIX -5.08 -11.02 -11.52 -15.20 4.94 5.85
Wilshire Large Company Value Instl WLCVX -4.86 -10.87 -11.56 -15.91 5.70 6.36
William Blair Large Cap Value N WLVNX -6.43 -12.71 -13.77 -18.42 2.88 ---
American Funds Washington Mutual F2 WMFFX -2.30 -7.19 -6.81 -8.31 9.13 9.58
WP Large Cap Income Plus Institutional WPLCX -11.68 -20.02 -20.37 -21.18 --- ---
American Funds Washington Mutual B WSHBX -2.39 -7.29 -7.02 -9.14 8.12 8.56
American Funds Washington Mutual C WSHCX -2.38 -7.31 -7.05 -9.20 8.07 8.50
American Funds Washington Mutual F1 WSHFX -2.34 -7.23 -6.89 -8.56 8.85 9.30
Waddell & Reed Value A WVAAX -5.12 -10.87 -11.37 -13.51 5.29 5.61
Waddell & Reed Value A Load Waived WVAAX.LW -5.12 -10.87 -11.37 -13.51 5.29 5.61
Waddell & Reed Value B WVABX -5.22 -11.00 -11.66 -14.50 4.09 4.38
Waddell & Reed Value C WVACX -5.13 -10.96 -11.57 -14.20 4.40 4.67
Waddell & Reed Value Y WVAYX -5.10 -10.90 -11.31 -13.22 5.66 6.02
Wells Fargo Large Company Value Admin WWIDX -5.15 -11.07 -11.58 -15.37 4.71 5.61
Westwood LargeCap Value A WWLAX -2.25 -6.72 -6.87 -7.81 8.11 7.80
Westwood LargeCap Value A Load Waived WWLAX.LW -2.25 -6.72 -6.87 -7.81 8.11 7.80
Zacks Dividend Investor ZDIVX -2.21 -7.27 -6.69 -9.91 --- ---
Content Partners