Large Value: Total Returns

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Data through 10/23/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value -2.45 4.61 -3.09 10.38 17.10 12.80
American Beacon Lg Cap Value Inst AADEX -3.10 4.94 -3.87 11.51 19.68 14.28
American Beacon Lg Cap Value AMR AAGAX -3.08 5.19 -3.80 11.83 20.00 14.58
American Beacon Lg Cap Value Inv AAGPX -3.13 4.66 -3.95 11.13 19.26 13.87
Thrivent Large Cap Value A AAUTX -2.73 2.84 -3.49 8.10 17.37 11.76
Thrivent Large Cap Value A Load Waived AAUTX.LW -2.73 2.84 -3.49 8.10 17.37 11.76
ASTON/Cornerstone Large Cap Value I AAVIX -3.01 0.54 -4.69 9.10 15.36 12.67
American Beacon The London Co Inc Eq A ABCAX -1.21 9.15 0.13 12.35 --- ---
American Beacon The London Co Inc E A LW ABCAX.LW -1.21 9.15 0.13 12.35 --- ---
American Beacon The London Co Inc Eq Ins ABCIX -1.18 9.54 0.23 12.90 --- ---
American Beacon The London Co Inc Eq Inv ABCVX -1.20 9.24 0.16 12.56 --- ---
American Beacon The London Co Inc Eq Y ABCYX -1.18 9.48 0.20 12.75 --- ---
American Beacon The London Co Inc Eq C ABECX -1.27 8.45 -0.06 11.53 --- ---
American Beacon Lg Cap Value Y ABLYX -3.11 4.90 -3.89 11.42 19.60 14.17
AllianceBern Value A ABVAX -2.89 5.28 -2.96 11.66 18.53 12.18
AllianceBern Value A Load Waived ABVAX.LW -2.89 5.28 -2.96 11.66 18.53 12.18
AllianceBern Value B ABVBX -2.89 5.27 -2.96 11.59 18.50 12.08
AllianceBern Value C ABVCX -2.98 4.67 -3.12 10.83 17.69 11.37
AllianceBern Value I ABVIX -2.91 5.56 -2.91 12.06 18.99 12.58
AllianceBern Value K ABVKX -2.94 5.21 -3.01 11.52 18.47 12.11
AllianceBern Value R ABVRX -2.93 5.02 -3.06 11.23 18.13 11.80
AllianceBern Value Adv ABVYX -2.89 5.51 -2.89 11.96 18.90 12.50
American Century Value B ACBVX -2.25 6.27 -2.34 11.69 17.34 12.57
American Century Capital Val A ACCVX -2.82 5.32 -3.22 11.42 18.35 12.62
American Century Capital Val A LW ACCVX.LW -2.82 5.32 -3.22 11.42 18.35 12.62
American Century NT Large Co Val R6 ACDLX -2.95 5.97 -3.25 12.20 --- ---
American Century Income & Growth C ACGCX -1.35 5.70 -2.12 11.91 17.80 13.80
Invesco Growth and Income A ACGIX -4.02 4.00 -3.80 9.52 17.56 12.30
Invesco Growth and Income A Load Waived ACGIX.LW -4.02 4.00 -3.80 9.52 17.56 12.30
Invesco Growth and Income B ACGJX -4.02 3.98 -3.83 9.50 17.56 12.27
Invesco Growth and Income C ACGKX -4.09 3.34 -4.02 8.67 16.69 11.46
Invesco Growth and Income R ACGLX -4.02 3.80 -3.86 9.25 17.28 12.02
Invesco Growth and Income Y ACGMX -3.99 4.22 -3.74 9.79 17.86 12.58
Invesco Growth and Income R5 ACGQX -3.99 4.30 -3.75 9.89 17.97 ---
American Century Equity Income Instl ACIIX -1.10 7.05 -1.48 10.13 13.99 11.75
American Century Value C ACLCX -2.27 6.19 -2.36 11.65 17.39 12.58
American Century NT Large Co Val Instl ACLLX -2.95 5.86 -3.22 12.03 18.88 13.20
American Century Capital Val Instl ACPIX -2.70 5.75 -3.00 11.97 18.91 13.14
Invesco Comstock Y ACSDX -3.70 4.04 -3.95 11.36 19.47 14.61
Invesco Comstock R5 ACSHX -3.70 4.11 -3.93 11.46 19.61 ---
Invesco Comstock R ACSRX -3.74 3.62 -4.07 10.82 18.86 14.04
Invesco Comstock A ACSTX -3.74 3.81 -4.05 11.04 19.16 14.32
Invesco Comstock A Load Waived ACSTX.LW -3.74 3.81 -4.05 11.04 19.16 14.32
Invesco Comstock B ACSWX -3.74 3.81 -4.01 11.09 19.00 14.23
Invesco Comstock C ACSYX -3.82 3.15 -4.23 10.23 18.26 13.46
American Century Capital Val Inv ACTIX -2.81 5.53 -3.11 11.78 18.61 12.91
Columbia Dividend Opportunity C ACUIX -2.53 5.13 -2.81 9.25 14.97 13.80
Advance Capital I Core Equity Retail ADCEX -1.95 5.59 -0.66 11.96 15.80 12.86
Advance Capital I Core Equity Inst ADCNX -1.91 5.89 -0.57 12.25 16.07 13.18
Columbia Diversified Equity Income C ADECX -2.93 4.40 -3.99 10.99 15.87 11.62
Columbia Diversified Equity Income I ADIIX -2.80 5.39 -3.70 12.38 17.25 12.96
ASTON/River Road Div All Cap Val II I ADIVX -0.78 4.69 -0.38 8.75 --- ---
AllianzGI NFJ Dividend Value P ADJPX -3.56 5.00 -4.70 10.41 16.73 13.75
ASTON/River Road Div All Cap Val II N ADVTX -0.80 4.43 -0.44 8.41 --- ---
American Century Equity Income B AEKBX -1.20 6.04 -1.78 8.83 12.65 10.42
American Century Equity Income R6 AEUDX -1.20 7.16 -1.55 10.30 --- ---
American Century Equity Income R AEURX -1.10 6.43 -1.66 9.41 13.21 10.98
Columbia Global Equity Value K AEVYX -3.37 4.12 -3.93 9.44 16.33 11.70
American Century Equity Income C AEYIX -1.21 6.04 -1.78 8.84 12.62 10.44
Ariel Focus Institutional AFOYX -3.26 4.21 -4.93 10.12 --- ---
American Century Income & Growth R AICRX -1.32 6.14 -2.02 12.44 18.40 14.37
American Century Large Company Val B ALBVX -2.96 4.98 -3.46 10.98 17.68 12.05
AllianzGI NFJ Large-Cap Value P ALCPX -2.87 5.38 -3.03 10.73 17.75 13.48
American Beacon Lg Cap Value R ALCRX -3.16 4.32 -4.05 10.71 18.74 13.40
AllianzGI NFJ Large-Cap Value Admin ALNFX -2.89 5.29 -3.01 10.57 17.57 13.32
American Century Large Company Val A ALPAX -2.97 5.67 -3.29 11.71 18.49 12.87
American Century Large Company Val A LW ALPAX.LW -2.97 5.67 -3.29 11.71 18.49 12.87
American Century Large Company Val C ALPCX -2.97 4.99 -3.47 10.88 17.62 12.02
American Beacon Lg Cap Value A ALVAX -3.13 4.58 -3.96 10.99 19.09 ---
American Beacon Lg Cap Value A LW ALVAX.LW -3.13 4.58 -3.96 10.99 19.09 ---
American Beacon Lg Cap Value C ALVCX -3.19 3.93 -4.14 10.12 18.17 ---
American Century Large Company Val R6 ALVDX -2.96 6.11 -3.14 12.37 --- ---
American Century Large Company Val Inv ALVIX -2.85 5.85 -3.23 12.13 18.83 13.17
American Century Large Company Val R ALVRX -2.85 5.48 -3.24 11.57 18.24 12.61
American Century Large Company Val Instl ALVSX -2.96 6.00 -3.18 12.20 19.06 13.40
American Century Income & Growth A AMADX -1.30 6.33 -1.96 12.73 18.68 14.66
American Century Income & Growth A LW AMADX.LW -1.30 6.33 -1.96 12.73 18.68 14.66
American Funds American Mutual B AMFBX -1.04 5.60 -0.80 10.78 15.29 12.68
American Funds American Mutual C AMFCX -1.02 5.58 -0.80 10.74 15.24 12.62
American Funds American Mutual F1 AMFFX -0.98 6.15 -0.65 11.53 16.08 13.48
American Century Income & Growth Inst AMGIX -1.27 6.74 -1.84 13.24 19.23 15.17
American Funds American Mutual F2 AMRFX -0.95 6.40 -0.55 11.81 16.38 13.76
American Funds American Mutual A AMRMX -0.98 6.23 -0.62 11.61 16.15 13.54
American Funds American Mutual A LW AMRMX.LW -0.98 6.23 -0.62 11.61 16.15 13.54
ALPS | WMC Disciplined Value C AMWCX -3.01 3.92 -3.95 10.52 17.88 ---
ALPS | WMC Disciplined Value I AMWIX -2.94 4.80 -3.70 11.56 19.05 13.42
ALPS | WMC Disciplined Value A AMWYX -2.97 4.58 -3.74 11.32 18.72 13.13
ALPS | WMC Disciplined Value A LW AMWYX.LW -2.97 4.58 -3.74 11.32 18.72 13.13
AllianzGI NFJ Dividend Value Admin ANDAX -3.54 4.90 -4.72 10.24 16.57 13.57
AllianzGI NFJ Dividend Value R6 ANDVX -3.50 5.11 -4.64 --- --- ---
AllianzGI NFJ All-Cap Value P ANFPX -3.45 5.35 -3.88 10.84 15.53 13.81
AllianzGI NFJ Large-Cap Value R ANLRX -2.94 4.97 -3.11 10.21 17.17 12.91
AllianzGI NFJ Large-Cap Value Instl ANVIX -2.91 5.46 -2.98 10.86 17.88 13.59
Artisan Value Institutional APHLX -3.76 2.90 -7.37 5.78 13.90 ---
ASTON/River Road Dividend All Cap Val N ARDEX -0.61 3.96 -0.74 7.60 15.73 14.40
Ariel Focus Investor ARFFX -3.26 4.00 -5.00 9.80 16.42 12.04
ASTON/River Road Dividend All Cap Val I ARIDX -0.65 4.16 -0.68 7.80 16.00 14.67
Artisan Value Investor ARTLX -3.84 2.61 -7.45 5.52 13.59 12.61
AllianceBern Equity Income A AUIAX -2.07 5.40 -2.63 9.29 15.95 14.41
AllianceBern Equity Income A LW AUIAX.LW -2.07 5.40 -2.63 9.29 15.95 14.41
AllianceBern Equity Income B AUIBX -2.16 4.77 -2.83 8.51 15.11 13.58
AllianceBern Equity Income C AUICX -2.12 4.81 -2.79 8.53 15.13 13.60
AllianceBern Equity Income I AUIIX -2.07 5.67 -2.56 9.64 16.32 14.78
AllianceBern Equity Income K AUIKX -2.07 5.38 -2.64 9.26 15.92 14.42
AllianceBern Equity Income R AUIRX -2.15 5.07 -2.76 8.89 15.57 14.08
AllianceBern Equity Income Advisor AUIYX -2.08 5.65 -2.58 9.62 16.29 14.75
AllianceBern Equity Income Z AUIZX -2.07 5.70 -2.58 9.70 --- ---
Auxier Focus A AUXAX -1.98 1.65 -2.91 4.92 12.09 10.35
Auxier Focus A Load Waived AUXAX.LW -1.98 1.65 -2.91 4.92 12.09 10.35
Auxier Focus Inv AUXFX -1.99 1.66 -2.93 4.92 12.10 10.37
Auxier Focus Institutional AUXIX -1.97 1.90 -2.86 5.19 --- ---
American Beacon Lg Cap Value Adv AVASX -3.14 4.53 -3.98 10.98 19.11 13.71
American Century Value Instl AVLIX -2.13 7.30 -2.03 13.01 18.78 13.94
American Century Value R6 AVUDX -2.13 7.41 -1.99 13.18 --- ---
American Century Value R AVURX -2.13 6.66 -2.20 12.25 17.96 13.15
American Funds Washington Mutual A AWSHX -2.47 5.55 -1.92 11.87 17.24 14.79
American Funds Washington Mutual A LW AWSHX.LW -2.47 5.55 -1.92 11.87 17.24 14.79
Bread & Butter BABFX -1.16 -0.27 -3.58 3.93 7.77 6.97
BMO Dividend Income A BADIX -1.73 --- -1.10 --- --- ---
BMO Dividend Income A Load Waived BADIX.LW -1.73 --- -1.10 --- --- ---
Sterling Capital Equity Income A BAEIX -2.37 0.59 -4.67 5.07 12.07 12.44
Sterling Capital Equity Income A LW BAEIX.LW -2.37 0.59 -4.67 5.07 12.07 12.44
Sterling Capital Equity Income R BAERX -2.36 0.39 -4.76 4.82 11.80 ---
BMO Large-Cap Value A BALVX -2.08 --- -1.49 --- --- ---
BMO Large-Cap Value A Load Waived BALVX.LW -2.08 --- -1.49 --- --- ---
Sterling Capital Large Cap Val Divers I BBISX -1.99 9.07 -1.31 16.29 17.51 11.69
Sterling Capital Large Cap Val Divers A BBTGX -1.95 8.85 -1.38 16.03 17.24 11.41
Sterling Capital Large Cap Val Dive A LW BBTGX.LW -1.95 8.85 -1.38 16.03 17.24 11.41
Sterling Capital Equity Income C BCEGX -2.43 -0.01 -4.90 4.29 11.22 11.60
Sterling Capital Large Cap Val Divers C BCVCX -2.06 8.18 -1.59 15.20 16.34 10.59
BlackRock Equity Dividend Investor C1 BEDCX -2.18 2.72 -2.26 8.87 13.29 ---
Sterling Capital Equity Income Instl BEGIX -2.30 0.83 -4.59 5.37 12.35 12.73
Sterling Capital Equity Income B BEIBX -2.39 -0.01 -4.84 4.30 11.24 11.60
Berwyn Cornerstone BERCX -4.91 -4.37 -8.07 0.57 14.88 10.73
Sterling Capital Large Cap Val Divers B BGISX -2.06 8.19 -1.53 15.23 16.36 10.58
Madison Dividend Income Y BHBFX -2.32 3.18 -3.23 9.46 15.26 10.92
American Century Income & Growth Inv BIGRX -1.27 6.57 -1.89 13.03 18.99 14.94
BMO Low Volatility Equity A BLVAX 0.79 --- 1.72 --- --- ---
BMO Low Volatility Equity A Load Waived BLVAX.LW 0.79 --- 1.72 --- --- ---
William Blair Large Cap Value I BLVIX -2.97 2.70 -4.42 10.17 --- ---
Mount Lucas US Focused Eq I BMLEX -2.30 4.84 -3.95 13.44 19.90 16.08
BPV Large Cap Value Advisor BPAAX -3.27 --- -3.45 --- --- ---
Robeco Boston Partners All Cap Val Instl BPAIX -3.08 4.85 -2.35 11.71 19.81 14.14
Robeco Boston Partners All Cap Value Inv BPAVX -3.05 4.68 -2.40 11.50 19.57 13.90
BPV Large Cap Value C BPCAX --- --- --- --- --- ---
BPV Large Cap Value Institutional BPVAX -3.26 --- -3.45 --- --- ---
American Beacon Bridgeway Lg Cp Val Inst BRLVX -2.63 6.77 -3.12 13.18 21.12 16.60
Bishop Street Dividend Value I BSLIX -1.87 5.83 -1.12 11.71 16.37 13.40
Buffalo Dividend Focus BUFDX -0.23 12.90 -0.35 19.01 --- ---
Becker Value Equity Retail BVEFX -2.70 4.38 -3.20 10.62 18.85 13.49
Becker Value Equity Institutional BVEIX -2.64 4.64 -3.08 10.92 19.18 ---
Baywood SKBA ValuePlus Institutional BVPIX -2.90 2.68 -4.02 --- --- ---
Baywood SKBA ValuePlus Investor BVPNX -2.92 2.47 -4.10 8.34 15.68 13.65
American Beacon Bridgeway Lg Cp Val A BWLAX -2.63 6.46 -3.17 12.72 --- ---
American Beacon Bridgeway Lg Cp Val A LW BWLAX.LW -2.63 6.46 -3.17 12.72 --- ---
American Beacon Bridgeway Lg Cp Val C BWLCX -2.72 5.76 -3.39 11.87 --- ---
American Beacon Bridgeway Lg Cp Val Inv BWLIX -2.66 6.53 -3.20 12.85 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -2.65 6.74 -3.14 13.12 --- ---
AllianceBern Growth and Income A CABDX -2.32 2.43 -3.19 8.58 18.33 14.73
AllianceBern Growth and Income A LW CABDX.LW -2.32 2.43 -3.19 8.58 18.33 14.73
Calamos Dividend Growth A CADVX -2.23 -0.31 -4.73 3.36 --- ---
Calamos Dividend Growth A Load Waived CADVX.LW -2.23 -0.31 -4.73 3.36 --- ---
Cutler Equity CALEX -2.03 4.09 -1.92 10.40 14.96 14.48
Carne Hedged Equity Institutional CARNX -2.02 -16.61 -7.43 -13.00 10.18 ---
Castle Focus C CASTX -0.29 6.19 -2.00 7.14 7.89 ---
AllianceBern Growth and Income C CBBCX -2.34 1.88 -3.38 7.76 17.41 13.89
AllianceBern Growth and Income B CBBDX -2.16 2.06 -3.20 7.94 17.43 13.86
AllianceBern Growth and Income I CBBIX -2.11 2.77 -2.97 9.08 18.76 15.26
AllianceBern Growth and Income K CBBKX -2.34 2.45 -3.21 8.65 18.30 14.78
AllianceBern Growth and Income R CBBRX -2.18 2.28 -3.23 8.49 18.02 14.48
AllianceBern Growth and Income Advisor CBBYX -2.14 2.80 -3.00 9.03 18.64 15.08
AllianceBern Growth and Income Z CBBZX -2.28 2.77 -3.14 9.09 --- ---
Wells Fargo Advantage C&B Lg Cap Val A CBEAX -1.23 3.00 -1.39 8.98 15.93 12.33
Wells Fargo Advantage C&B Lg Cap Va A LW CBEAX.LW -1.23 3.00 -1.39 8.98 15.93 12.33
Wells Fargo Advantage C&B Lg Cap Val B CBEBX -1.30 2.45 -1.54 8.20 15.07 11.50
Wells Fargo Advantage C&B Lg Cap Val C CBECX -1.32 2.40 -1.57 8.19 15.02 11.51
Wells Fargo Advantage C&B Lg Cp Val Inv CBEQX -1.31 2.91 -1.47 8.92 15.85 12.30
Wells Fargo Advantage C&B Lg Cap Val Adm CBLLX -1.23 3.17 -1.39 9.20 16.13 12.55
Wells Fargo Advantage C&B Lg Cap Val I CBLSX -1.23 3.42 -1.31 9.47 16.41 12.84
Calamos Dividend Growth C CCDVX -2.33 -0.95 -4.99 2.55 --- ---
Columbia Dividend Income R5 CDDRX -1.84 6.41 -1.04 12.23 --- ---
Columbia Dividend Income Y CDDYX -1.83 6.50 -1.03 12.33 --- ---
Active Portfolios® Multi-Manager Value A CDEIX -2.98 5.69 -3.58 9.93 --- ---
Columbia Diversified Equity Income W CDEWX -2.86 5.04 -3.80 11.86 16.75 12.46
Columbia Diversified Equity Income Y CDEYX -2.84 5.40 -3.74 12.33 --- ---
Columbia Dividend Income R CDIRX -1.87 5.89 -1.21 11.57 15.89 13.25
Columbia Dividend Opportunity R4 CDORX -2.40 5.95 -2.58 10.37 --- ---
Columbia Dividend Opportunity W CDOWX -2.49 5.73 -2.58 10.12 15.79 14.67
Columbia Dividend Opportunity Y CDOYX -2.36 6.17 -2.45 10.53 --- ---
Columbia Dividend Opportunity Z CDOZX -2.42 6.01 -2.51 10.37 16.09 ---
Columbia Dividend Income I CDVIX -1.80 6.53 -0.99 12.36 16.68 ---
Columbia Dividend Income W CDVWX -1.86 6.10 -1.15 11.74 16.15 ---
Columbia Diversified Equity Income Z CDVZX -2.86 5.24 -3.81 12.07 17.02 ---
Calvert Equity Income A CEIAX -3.04 5.29 -3.57 10.51 --- ---
Calvert Equity Income A Load Waived CEIAX.LW -3.04 5.29 -3.57 10.51 --- ---
Calvert Equity Income C CEICX -3.11 4.34 -3.82 9.29 --- ---
Calvert Equity Income Y CEIYX -3.02 5.50 -3.50 10.79 --- ---
Columbia Global Equity Value I CEQIX -3.31 4.43 -3.81 9.84 16.66 12.01
Columbia Global Equity Value W CEVWX -3.36 3.93 -4.02 9.26 16.08 11.48
Columbia Global Equity Value Y CEVYX -3.30 4.39 -3.87 9.85 --- ---
Columbia Global Equity Value Z CEVZX -3.30 4.22 -3.91 9.59 16.48 ---
Commerce Value CFVLX -1.39 4.68 -1.21 8.94 17.61 15.02
Oppenheimer Value B CGRBX -3.25 3.48 -4.04 8.44 14.76 10.09
Oppenheimer Value C CGRCX -3.24 3.49 -4.03 8.44 14.81 10.17
Oppenheimer Value R CGRNX -3.20 3.89 -3.92 8.96 15.36 10.73
Oppenheimer Value A CGRWX -3.21 4.09 -3.85 9.24 15.68 11.00
Oppenheimer Value A Load Waived CGRWX.LW -3.21 4.09 -3.85 9.24 15.68 11.00
Oppenheimer Value Y CGRYX -3.17 4.32 -3.82 9.50 16.09 11.44
Cullen High Dividend Equity Retail CHDEX -2.08 6.42 -2.96 10.80 14.25 12.73
Cullen High Dividend Equity R2 CHDPX -2.13 6.15 -3.02 10.15 13.82 ---
Cullen High Dividend Equity R1 CHDRX -2.11 5.96 -3.04 10.22 13.65 ---
Cullen High Dividend Equity I CHDVX -2.06 6.62 -2.84 11.07 14.55 13.01
Cullen High Dividend Equity C CHVCX -2.10 5.80 -3.10 9.96 13.41 11.90
Calamos Dividend Growth I CIDVX -2.14 -0.09 -4.66 3.56 --- ---
Champlain All Cap Advisor CIPYX -3.21 5.60 -4.26 --- --- ---
Clifford Capital Partners Investor CLFFX -1.06 --- 1.36 --- --- ---
Clifford Capital Partners Institutional CLIFX -1.06 --- 1.45 --- --- ---
Columbia Large Value Quantitative I CLQIX -2.13 8.55 -1.73 15.32 20.34 15.90
Calvert Large Cap Value A CLVAX -3.39 3.94 -3.99 10.18 17.33 12.02
Calvert Large Cap Value A Load Waived CLVAX.LW -3.39 3.94 -3.99 10.18 17.33 12.02
Calvert Large Cap Value C CLVCX -3.47 3.00 -4.26 8.95 16.02 10.79
Columbia Select Large-Cap Value I CLVIX -2.33 6.03 -1.96 14.44 20.74 15.73
Calvert Large Cap Value Y CLVYX -3.37 4.14 -3.94 10.45 17.62 12.29
CornerCap Large/Mid-Cap Value CMCRX -1.99 7.19 -1.65 14.23 17.53 12.54
American Funds American Mutual 529A CMLAX -0.98 6.13 -0.65 11.49 16.05 13.43
American Funds American Mutual 529A LW CMLAX.LW -0.98 6.13 -0.65 11.49 16.05 13.43
American Funds American Mutual 529B CMLBX -1.04 5.49 -0.83 10.66 15.14 12.54
American Funds American Mutual 529C CMLCX -1.04 5.49 -0.82 10.66 15.15 12.54
American Funds American Mutual 529E CMLEX -1.01 5.93 -0.71 11.23 15.76 13.13
American Funds American Mutual 529F CMLFX -0.95 6.36 -0.57 11.75 16.30 13.68
Copley COPLX 1.94 8.06 0.21 10.47 11.69 10.75
Calamos Dividend Growth R CRDVX -2.23 -0.53 -4.79 3.13 --- ---
Carne Hedged Equity Investor CRNEX -2.02 -16.97 -7.50 -13.46 9.60 ---
Columbia Select Large-Cap Value R4 CSERX -2.31 5.91 -1.98 14.34 --- ---
Columbia Select Large-Cap Value Y CSRYX --- --- --- --- --- ---
Columbia Select Large-Cap Value W CSVWX -2.33 5.70 -2.03 14.07 20.21 ---
Columbia Select Large-Cap Value Z CSVZX -2.33 5.88 -2.00 14.27 20.54 ---
Calamos Opportunistic Value A CVAAX -3.17 0.14 -3.93 5.02 13.53 8.06
Calamos Opportunistic Value A LW CVAAX.LW -3.17 0.14 -3.93 5.02 13.53 8.06
Calamos Opportunistic Value B CVABX -3.21 -0.44 -4.09 4.21 12.66 7.27
Calamos Opportunistic Value C CVACX -3.24 -0.44 -4.14 4.18 12.67 7.26
Calamos Opportunistic Value I CVAIX -3.16 0.33 -3.90 5.28 13.79 8.34
Calamos Opportunistic Value R CVARX -3.13 0.00 -3.96 4.76 13.25 7.80
Pioneer Disciplined Value C CVCFX -3.71 1.54 -4.27 8.16 14.34 10.00
Pioneer Disciplined Value B CVFBX -3.69 1.43 -4.30 8.04 14.87 10.71
Pioneer Disciplined Value A CVFCX -3.61 2.15 -4.12 8.91 15.33 10.97
Pioneer Disciplined Value A Load Waived CVFCX.LW -3.61 2.15 -4.12 8.91 15.33 10.97
Pioneer Disciplined Value Y CVFYX -3.60 2.45 -4.01 9.31 15.70 11.36
Pioneer Disciplined Value Z CVFZX -3.58 2.42 -4.05 9.28 15.48 11.06
Columbia Dividend Income R4 CVIRX -1.87 6.31 -1.08 12.07 --- ---
Cullen Value Retail CVLEX -3.92 3.66 -6.11 9.94 --- ---
Cullen Value C CVLFX -3.96 2.99 -6.23 9.05 --- ---
Cullen Value I CVLVX -3.92 3.83 -6.05 10.08 --- ---
Columbia Large Value Quantitative B CVQBX -2.27 7.38 -1.97 13.94 18.95 14.57
Columbia Large Value Quantitative T CVQTX -2.16 8.05 -1.85 14.72 19.78 ---
Columbia Large Value Quantitative Z CVQZX -2.13 8.44 -1.73 15.13 20.17 ---
Pioneer Disciplined Value R CVRFX -3.63 1.98 -4.15 8.68 15.21 10.90
American Funds Washington Mutual 529A CWMAX -2.47 5.46 -1.94 11.79 17.13 14.69
American Funds Washington Mutual 529A LW CWMAX.LW -2.47 5.46 -1.94 11.79 17.13 14.69
American Funds Washington Mutual 529B CWMBX -2.53 4.80 -2.13 10.91 16.22 13.79
American Funds Washington Mutual 529C CWMCX -2.53 4.82 -2.14 10.91 16.23 13.80
American Funds Washington Mutual 529E CWMEX -2.48 5.27 -2.01 11.52 16.84 14.40
American Funds Washington Mutual 529F CWMFX -2.45 5.65 -1.89 12.03 17.40 14.94
Dunham Large Cap Value A DALVX -3.39 3.64 -4.97 9.66 15.35 12.09
Dunham Large Cap Value A Load Waived DALVX.LW -3.39 3.64 -4.97 9.66 15.35 12.09
Dunham Large Cap Value C DCLVX -3.49 2.98 -5.18 8.77 14.50 11.25
Invesco Diversified Dividend R5 DDFIX -1.29 5.41 -1.57 10.71 17.91 13.68
Invesco Diversified Dividend R DDFRX -1.34 4.92 -1.75 10.10 17.23 13.05
Delaware Value® A DDVAX -2.92 7.34 -3.01 13.39 19.56 16.38
Delaware Value® A Load Waived DDVAX.LW -2.92 7.34 -3.01 13.39 19.56 16.38
Delaware Value® C DDVCX -2.98 6.69 -3.14 12.56 18.66 15.51
Delaware Value® Inst DDVIX -2.86 7.53 -2.95 13.66 19.84 16.67
Delaware Value® R DDVRX -2.92 7.14 -3.07 13.10 19.24 16.08
MassMutual Premier Disciplined Value Svc DENVX -2.34 5.60 -3.13 11.76 18.96 14.02
LWAS/DFA US High Book To Market DFBMX -3.46 4.44 -4.77 12.09 21.97 16.29
DFA US Large Cap Value II DFCVX -3.48 4.59 -4.73 12.24 22.20 16.47
DFA US Large Cap Value I DFLVX -3.43 4.52 -4.74 12.21 22.08 16.36
DFA Tax-Managed US Marketwide Value II DFMVX -2.85 3.82 -3.81 11.38 22.12 16.62
DFA US Large Cap Value III DFUVX -3.43 4.63 -4.69 12.37 22.26 16.53
Destra Dividend Total Return A DHDAX -2.12 8.87 -3.25 12.27 14.32 ---
Destra Dividend Total Return A LW DHDAX.LW -2.12 8.87 -3.25 12.27 14.32 ---
Destra Dividend Total Return C DHDCX -2.20 8.22 -3.41 11.47 --- ---
Destra Dividend Total Return I DHDIX -2.09 9.19 -3.14 12.69 14.73 ---
Diamond Hill Large Cap A DHLAX -2.73 2.89 -3.32 8.25 17.65 12.96
Diamond Hill Large Cap A Load Waived DHLAX.LW -2.73 2.89 -3.32 8.25 17.65 12.96
Diamond Hill Large Cap C DHLCX -2.76 2.27 -3.51 7.47 16.78 12.12
Diamond Hill Large Cap I DHLRX -2.71 3.10 -3.30 8.50 17.94 13.27
Diamond Hill Select I DHLTX -1.39 3.86 -3.30 10.27 19.58 13.82
Diamond Hill Large Cap Y DHLYX -2.71 3.20 -3.26 8.65 --- ---
Diamond Hill Select A DHTAX -1.39 3.62 -3.37 9.99 19.28 13.50
Diamond Hill Select A Load Waived DHTAX.LW -1.39 3.62 -3.37 9.99 19.28 13.50
Diamond Hill Select C DHTCX -1.51 2.92 -3.55 9.14 18.35 12.67
Diamond Hill Select Y DHTYX -1.39 3.93 -3.30 10.46 --- ---
AR Capital Dividend and Value A DIVAX -2.96 --- -8.30 --- --- ---
AR Capital Dividend and Value A LW DIVAX.LW -2.96 --- -8.30 --- --- ---
AR Capital Dividend and Value C DIVCX -2.97 --- -8.50 --- --- ---
Transamerica Partners Instl Lg Val DIVIX -2.87 3.99 -2.72 10.56 19.61 14.77
AR Capital Dividend and Value Advisor DIVVX -2.86 --- -8.40 --- --- ---
MassMutual Premier Value Adm DLBVX -3.21 4.11 -3.84 9.32 15.88 11.22
Dana Large Cap Equity A DLCAX -2.72 6.57 -2.96 13.41 17.76 ---
Dana Large Cap Equity A Load Waived DLCAX.LW -2.72 6.57 -2.96 13.41 17.76 ---
Dana Large Cap Equity N DLCEX -2.72 6.51 -3.00 13.41 17.94 ---
Dana Large Cap Equity Institutional DLCIX -2.72 6.79 -2.90 --- --- ---
Dunham Large Cap Value N DNLVX -3.38 3.90 -4.90 9.92 15.65 12.38
Dodge & Cox Stock DODGX -3.95 4.58 -3.49 12.15 21.95 15.02
Delaware Pooled Large-Cap Value Equity DPDEX -2.87 7.61 -2.87 13.77 20.06 17.14
Dreyfus Equity Income A DQIAX -1.07 7.27 -1.23 13.39 16.46 14.49
Dreyfus Equity Income A Load Waived DQIAX.LW -1.07 7.27 -1.23 13.39 16.46 14.49
Dreyfus Equity Income C DQICX -1.09 6.65 -1.43 12.58 15.57 13.65
Dreyfus Equity Income I DQIRX -1.05 7.45 -1.16 13.69 16.73 14.77
Dreyfus Equity Income Y DQIYX -1.22 7.27 -1.38 13.44 --- ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -1.34 10.64 -2.39 --- --- ---
DoubleLine Shiller Enhanced CAPE® N DSENX -1.36 10.46 -2.53 --- --- ---
Wilshire Large Company Value Invmt DTLVX -3.00 4.06 -4.08 10.25 18.45 12.84
DFA Tax-Managed US Marketwide Value DTMMX -2.86 3.71 -3.85 11.24 21.94 16.43
Transamerica Partners Large Value DVEIX -2.88 3.77 -2.80 10.28 19.31 14.47
Davenport Value & Income DVIPX -0.61 4.86 -1.21 10.94 18.03 ---
Eaton Vance Focused Value Opps A EAFVX -2.84 5.88 -2.53 12.04 19.16 ---
Eaton Vance Focused Value Opps A LW EAFVX.LW -2.84 5.88 -2.53 12.04 19.16 ---
Parametric Dividend Income Investor EAPDX -0.10 --- -0.91 --- --- ---
Eaton Vance Tx-Mgd Value A EATVX -2.74 5.69 -2.90 12.65 17.82 11.53
Eaton Vance Tx-Mgd Value A Load Waived EATVX.LW -2.74 5.69 -2.90 12.65 17.82 11.53
MFS® Value 529A EAVLX -1.99 2.86 -2.59 9.82 18.05 13.10
MFS® Value 529A Load Waived EAVLX.LW -1.99 2.86 -2.59 9.82 18.05 13.10
MFS® Value 529B EBVLX -2.06 2.20 -2.78 8.95 17.12 12.24
Eaton Vance Focused Value Opps C ECFVX -2.94 5.26 -2.69 11.14 18.22 ---
Eaton Vance Large-Cap Value C ECSTX -1.90 6.19 -2.35 11.49 16.84 10.67
Eaton Vance Tx-Mgd Value C ECTVX -2.84 5.01 -3.13 11.80 16.94 10.70
MFS® Value 529C ECVLX -2.04 2.21 -2.79 8.96 17.12 12.24
Eaton Vance Large-Cap Value A EHSTX -1.86 6.82 -2.17 12.32 17.72 11.50
Eaton Vance Large-Cap Value A LW EHSTX.LW -1.86 6.82 -2.17 12.32 17.72 11.50
Eaton Vance Hexavest US Equity A EHUAX -1.96 5.76 -1.73 10.79 --- ---
Eaton Vance Hexavest US Equity A LW EHUAX.LW -1.96 5.76 -1.73 10.79 --- ---
Eaton Vance Hexavest US Equity I EHUIX -1.95 6.00 -1.65 11.15 --- ---
EIC Value C EICCX -1.25 6.15 -1.61 9.40 12.40 ---
EIC Value Institutional EICIX -1.23 6.95 -1.30 10.51 13.52 ---
EIC Value A EICVX -1.16 6.81 -1.37 10.29 13.25 ---
EIC Value A Load Waived EICVX.LW -1.16 6.81 -1.37 10.29 13.25 ---
Eaton Vance Focused Value Opps I EIFVX -2.84 6.18 -2.39 12.32 19.46 ---
Eaton Vance Large-Cap Value I EILVX -1.82 7.05 -2.09 12.62 18.01 11.78
Parametric Dividend Income Institutional EIPDX -0.10 --- -0.95 --- --- ---
Eaton Vance Tx-Mgd Value I EITVX -2.74 5.88 -2.86 12.91 18.12 11.82
MFS® Equity Income A EQNAX -2.60 5.45 -3.46 11.79 --- ---
MFS® Equity Income A Load Waived EQNAX.LW -2.60 5.45 -3.46 11.79 --- ---
MFS® Equity Income B EQNBX -2.70 4.80 -3.63 10.90 --- ---
MFS® Equity Income C EQNCX -2.71 4.77 -3.71 10.86 --- ---
MFS® Equity Income I EQNIX -2.69 5.56 -3.47 11.96 --- ---
MFS® Equity Income R1 EQNRX -2.73 4.72 -3.72 10.87 --- ---
MFS® Equity Income R2 EQNSX -2.67 5.18 -3.52 11.41 --- ---
MFS® Equity Income R3 EQNTX -2.68 5.35 -3.53 11.67 --- ---
MFS® Equity Income R4 EQNUX -2.62 5.62 -3.40 12.02 --- ---
MFS® Equity Income R5 EQNVX -2.65 6.26 -3.35 12.72 --- ---
Fidelity Advisor® Equity Income I EQPIX -2.66 4.46 -3.84 9.05 17.18 12.59
Shelton Core Value Direct EQTIX -1.56 6.73 -1.26 12.23 17.19 14.63
Shelton Core Value K EQTKX -1.59 6.30 -1.40 11.68 16.59 14.09
Eaton Vance Large-Cap Value R6 ERLVX -1.82 --- -2.09 --- --- ---
Eaton Vance Large-Cap Value R ERSTX -1.86 6.64 -2.23 12.07 17.42 11.22
Wells Fargo Advantage Discp US Core A EVSAX -1.78 8.44 -1.07 14.85 19.38 14.82
Wells Fargo Advantage Discp US Core A LW EVSAX.LW -1.78 8.44 -1.07 14.85 19.38 14.82
Wells Fargo Advantage Discp US Core I EVSIX -1.76 8.83 -1.00 15.33 19.88 ---
Wells Fargo Advantage Discp US Core C EVSTX -1.87 7.82 -1.26 13.95 18.48 13.98
Wells Fargo Advantage Discp US Core Adm EVSYX -1.80 8.62 -1.05 14.98 19.55 15.04
Frost Value Equity A FADVX -3.11 2.63 -4.68 8.68 14.08 10.15
Frost Value Equity A Load Waived FADVX.LW -3.11 2.63 -4.68 8.68 14.08 10.15
Fairholme FAIRX -10.06 -5.84 -14.14 -3.71 16.47 9.45
Fidelity Advisor® Equity Value I FAIVX -1.61 6.76 -2.42 15.32 20.23 14.16
Frost Kempner Multi-Cap Deep Val Eq A FAKDX -3.99 0.19 -4.99 3.97 12.72 9.85
Frost Kempner Multi-Cap Deep Val Eq A LW FAKDX.LW -3.99 0.19 -4.99 3.97 12.72 9.85
Nuveen Dividend Value I FAQIX -2.98 3.20 -3.53 8.05 17.00 14.15
Fidelity Advisor® Equity Value A FAVAX -1.63 6.50 -2.46 15.00 19.84 13.84
Fidelity Advisor® Equity Value A LW FAVAX.LW -1.63 6.50 -2.46 15.00 19.84 13.84
Fidelity Advisor® Equity Value B FAVBX -1.65 5.82 -2.68 14.09 18.92 12.98
Fidelity Advisor® Equity Value C FAVCX -1.67 5.90 -2.64 14.14 18.94 12.97
Fidelity Advisor® Equity Value T FAVTX -1.64 6.22 -2.59 14.68 19.53 13.54
Fidelity® Blue Chip Value FBCVX -1.89 4.00 -2.67 10.95 17.59 10.47
Fidelity® Series Stk Selec Lg Cp Val FBLEX -1.13 7.36 -1.28 12.28 --- ---
FBP Equity & Dividend Plus FBPEX -2.79 2.94 -2.22 7.78 15.43 8.85
Federated Equity Income R FDERX -3.41 1.78 -4.59 8.58 --- ---
SunAmerica Focused Dividend Strategy A FDSAX -0.73 3.95 0.69 7.30 20.11 17.09
SunAmerica Focused Dividend Strateg A LW FDSAX.LW -0.73 3.95 0.69 7.30 20.11 17.09
SunAmerica Focused Dividend Strategy B FDSBX -0.81 3.37 0.50 6.56 19.32 16.32
SunAmerica Focused Dividend Strategy C FDSTX -0.76 3.44 0.49 6.64 19.33 16.35
SunAmerica Focused Dividend Strategy W FDSWX -0.71 4.08 0.71 7.49 --- ---
Fidelity Advisor® Equity Income A FEIAX -2.72 4.23 -3.94 8.71 16.85 12.28
Fidelity Advisor® Equity Income A LW FEIAX.LW -2.72 4.23 -3.94 8.71 16.85 12.28
Fidelity Advisor® Equity Income B FEIBX -2.79 3.53 -4.14 7.83 15.90 11.39
Fidelity Advisor® Equity Income C FEICX -2.77 3.61 -4.09 7.93 15.98 11.44
Franklin Equity Income Adv FEIFX -1.78 4.01 -2.85 8.87 15.85 13.24
Fidelity® Equity-Income K FEIKX -2.62 4.52 -3.78 9.11 16.96 11.78
Fidelity Advisor® Equity Income T FEIRX -2.70 4.05 -3.96 8.52 16.61 12.06
Nuveen Dividend Value R3 FEISX -3.03 2.71 -3.69 7.45 16.40 13.56
Fidelity® Equity-Income FEQIX -2.63 4.43 -3.80 8.99 16.81 11.63
Fidelity® Equity Dividend Income FEQTX -1.69 5.25 -2.33 11.06 17.40 11.71
Fidelity® Equity Dividend Income K FETKX -1.67 5.37 -2.31 11.22 17.55 11.86
Nuveen Dividend Value C FFECX -3.07 2.35 -3.79 6.92 15.82 13.01
Nuveen Dividend Value R6 FFEFX -2.98 3.26 -3.47 8.17 --- ---
Nuveen Dividend Value A FFEIX -3.02 2.96 -3.57 7.77 16.68 13.85
Nuveen Dividend Value A Load Waived FFEIX.LW -3.02 2.96 -3.57 7.77 16.68 13.85
Strategic Advisers® Value Multi-Mgr F FGWBX -2.33 5.43 -2.73 12.79 --- ---
Frost Value Equity Inst FIDVX -3.09 2.91 -4.60 8.95 14.40 10.44
Frost Kempner Multi-Cap Deep Val Eq Inst FIKDX -3.96 0.36 -4.85 4.19 13.01 10.11
Fidelity® Series 1000 Value Index FIOOX -2.04 6.78 -2.55 --- --- ---
Franklin Equity Income A FISEX -1.81 3.84 -2.87 8.61 15.56 12.96
Franklin Equity Income A Load Waived FISEX.LW -1.81 3.84 -2.87 8.61 15.56 12.96
First Investors Equity Income B FIUBX -2.21 2.91 -3.18 8.43 14.46 11.08
First Investors Equity Income A FIUTX -2.18 3.54 -2.95 9.23 15.35 11.90
First Investors Equity Income A LW FIUTX.LW -2.18 3.54 -2.95 9.23 15.35 11.90
First Investors Equity Income Advisor FIUUX -2.13 3.80 -2.80 9.54 --- ---
First Investors Equity Income Instl FIUVX -2.21 3.93 -2.88 9.74 --- ---
Strategic Advisers® Value Multi-Mgr FKMOX -2.34 5.30 -2.80 12.65 --- ---
Franklin Large Cap Value R FLCRX -3.32 2.56 -4.30 9.09 16.40 11.07
Franklin Large Cap Value C FLCVX -3.39 2.10 -4.42 8.52 15.83 10.51
Fidelity Advisor® Ser Equity-Income FLMLX -2.15 5.45 -2.74 10.37 --- ---
Fidelity Advisor® Stock Selec Lg Cp ValA FLUAX -1.33 7.59 -1.81 11.98 19.28 12.45
Fidelity Advisor® Stock Selec Lg Cp V LW FLUAX.LW -1.33 7.59 -1.81 11.98 19.28 12.45
Fidelity Advisor® Stock Selec Lg Cp ValB FLUBX -1.40 6.85 -1.99 11.07 18.36 11.57
Fidelity Advisor® Stock Selec Lg Cp ValC FLUEX -1.42 6.88 -2.02 11.10 18.32 11.58
Fidelity Advisor® Stock Selec Lg Cp ValI FLUIX -1.33 7.77 -1.74 12.26 19.57 12.74
Fidelity Advisor® Stock Selec Lg Cp ValT FLUTX -1.39 7.26 -1.93 11.55 18.89 12.11
Franklin Large Cap Value A FLVAX -3.35 2.65 -4.27 9.28 16.62 11.29
Franklin Large Cap Value A Load Waived FLVAX.LW -3.35 2.65 -4.27 9.28 16.62 11.29
Fidelity® Large Cap Value Enhanced Index FLVEX -2.17 7.81 -2.08 14.88 20.45 14.87
Wasatch Large Cap Value Investor FMIEX -3.64 2.32 -5.54 5.48 12.92 9.47
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -1.19 7.33 -1.34 12.21 --- ---
Franklin Mutual Shares R6 FMSHX -3.19 3.66 -4.49 7.91 --- ---
Federated MDT Stock Instl FMSTX -3.06 7.38 -3.25 15.52 22.97 ---
Fidelity® Series Equity-Income FNKLX -2.06 5.43 -2.66 10.34 --- ---
Strategic Advisers® Value Multi-Mgr L FQALX -2.34 5.37 -2.74 --- --- ---
Strategic Advisers® Value Multi-Mgr N FQAMX -2.41 5.12 -2.87 --- --- ---
Franklin Equity Income R FREIX -1.83 3.58 -2.97 8.34 15.25 12.66
Franklin Equity Income C FRETX -1.88 3.17 -3.07 7.80 14.68 12.11
Fidelity® Series Stk Selec Lg Cp Val F FRGEX -1.13 7.54 -1.20 12.44 --- ---
Franklin Large Cap Value R6 FRLGX -3.30 3.13 -4.12 9.80 --- ---
Fidelity® Series Equity-Income F FRLLX -2.02 5.66 -2.62 10.61 --- ---
Fidelity® Series 1000 Value Index F FSIOX -2.03 6.88 -2.46 --- --- ---
Invesco Dividend Income R5 FSIUX 0.36 9.60 0.50 13.18 12.68 12.86
Fidelity® Stock Selec Lg Cp Val FSLVX -1.32 7.80 -1.73 12.26 19.61 12.77
Federated MDT Stock Svc FSTKX -3.08 7.21 -3.27 15.27 22.72 15.20
Federated MDT Stock A FSTRX -3.09 --- -3.32 --- --- ---
Federated MDT Stock A Load Waived FSTRX.LW -3.09 --- -3.32 --- --- ---
Invesco Dividend Income Investor FSTUX 0.33 9.34 0.38 12.90 12.31 12.39
Fidelity® Value Discovery FVDFX -1.41 7.07 -2.18 15.67 20.42 14.36
Fidelity® Value Discovery K FVDKX -1.41 7.18 -2.13 15.81 20.60 14.57
Fidelity Advisor® Value Leaders A FVLAX -1.94 3.62 -2.70 10.42 17.04 10.07
Fidelity Advisor® Value Leaders A LW FVLAX.LW -1.94 3.62 -2.70 10.42 17.04 10.07
Fidelity Advisor® Value Leaders B FVLBX -1.97 2.97 -2.87 9.63 16.19 9.25
Fidelity Advisor® Value Leaders C FVLCX -1.93 3.00 -2.83 9.67 16.19 9.27
Fidelity Advisor® Value Leaders I FVLIX -1.86 3.87 -2.55 10.79 17.44 10.40
Fidelity Advisor® Value Leaders T FVLTX -1.94 3.41 -2.76 10.18 16.77 9.82
Strategic Advisers® Value FVSAX -2.05 5.79 -2.31 12.73 18.92 13.43
Fidelity Advisor® Equity Income Z FZAGX -2.68 4.60 -3.83 9.20 --- ---
Goldman Sachs Lg Cap Val Insights Svc GCLSX -2.15 6.44 -2.79 10.95 18.76 14.39
Goldman Sachs Lg Cap Val Insights A GCVAX -2.08 6.54 -2.78 11.03 18.88 14.49
Goldman Sachs Lg Cap Val Insights A LW GCVAX.LW -2.08 6.54 -2.78 11.03 18.88 14.49
Goldman Sachs Lg Cap Val Insights B GCVBX -2.19 5.84 -2.95 10.24 17.99 13.64
Goldman Sachs Lg Cap Val Insights C GCVCX -2.22 5.82 -2.98 10.18 17.99 13.63
Goldman Sachs Lg Cap Val Insights Instl GCVIX -2.04 6.86 -2.62 11.55 19.39 14.98
Goldman Sachs Lg Cap Val Insights R GCVRX -2.14 6.31 -2.85 10.74 18.57 14.22
Goldman Sachs Lg Cap Val Insights IR GCVTX -2.14 6.71 -2.72 11.29 19.17 14.79
RNC Genter Dividend Income GDIIX -3.56 1.81 -4.83 6.41 14.08 12.40
Columbia Dividend Income T GEQAX -1.82 6.10 -1.11 11.79 16.13 13.47
Invesco Growth and Income R6 GIFFX -3.95 4.38 -3.69 10.04 --- ---
Guggenheim Large Cap Value Institutional GILCX -3.21 4.26 -5.46 8.98 --- ---
GuideMark Large Cap Value Instl GILVX -2.89 1.99 -3.37 9.32 18.66 ---
Great Lakes Large Cap Value Instl GLLIX -0.91 5.41 -2.18 12.30 --- ---
Great Lakes Large Cap Value Investor GLLVX -0.97 5.20 -2.23 12.00 --- ---
GuideMark Large Cap Value Service GMLVX -2.87 1.54 -3.50 8.72 17.99 12.57
GoodHaven GOODX -5.29 -3.67 -8.21 -2.74 10.64 ---
Goldman Sachs Growth and Income R GRGRX -3.26 4.75 -3.29 10.42 18.80 11.84
Goldman Sachs Growth and Income IR GRGTX -3.22 5.18 -3.19 11.00 19.40 12.40
Columbia Dividend Income Z GSFTX -1.79 6.33 -1.04 12.11 16.49 13.82
Goldman Sachs Growth and Inc B GSGBX -3.32 4.32 -3.44 9.86 18.22 11.28
Goldman Sachs Growth and Inc C GSGCX -3.32 4.31 -3.45 9.86 18.22 11.28
Goldman Sachs Growth and Inc A GSGRX -3.25 4.97 -3.25 10.69 19.10 12.12
Goldman Sachs Growth and Inc A LW GSGRX.LW -3.25 4.97 -3.25 10.69 19.10 12.12
Goldman Sachs Growth and Inc Svc GSGSX -3.24 4.87 -3.24 10.60 19.00 12.01
Goldman Sachs Growth and Inc Instl GSIIX -3.22 5.30 -3.13 11.14 19.58 12.55
Goldman Sachs Large Cap Value A GSLAX -3.44 5.88 -3.87 12.91 19.24 12.35
Goldman Sachs Large Cap Value A LW GSLAX.LW -3.44 5.88 -3.87 12.91 19.24 12.35
Goldman Sachs Large Cap Value Instl GSLIX -3.41 6.19 -3.78 13.34 19.69 12.81
Goldman Sachs Large Cap Value B GSVBX -3.54 5.21 -4.13 12.00 18.31 11.53
Goldman Sachs Large Cap Value C GSVCX -3.51 5.19 -4.11 11.96 18.32 11.51
Goldman Sachs Large Cap Value R GSVRX -3.45 5.67 -3.93 12.60 18.95 12.08
Goldman Sachs Large Cap Value Svc GSVSX -3.41 5.84 -3.88 12.78 19.12 12.26
Goldman Sachs Large Cap Value IR GSVTX -3.42 6.06 -3.84 13.10 19.53 12.64
Glenmede Large Cap Value GTMEX -3.70 5.29 -4.48 11.91 18.35 13.01
GuideStone Funds Value Equity Instl GVEYX -2.91 4.36 -3.28 11.30 19.37 14.45
GuideStone Funds Value Equity Investor GVEZX -2.97 4.08 -3.40 10.97 19.05 14.20
Granite Value GVFIX -2.80 -1.91 -4.92 3.80 --- ---
Hartford Value HLS IB HBVLX -2.73 4.30 -2.84 10.61 18.16 12.71
Hillman Focused Advantage HCMAX -2.25 8.31 -0.82 15.50 17.45 11.95
Huntington Dividend Capture A HDCAX -0.42 6.07 -2.42 9.44 13.16 11.97
Huntington Dividend Capture A LW HDCAX.LW -0.42 6.07 -2.42 9.44 13.16 11.97
Huntington Dividend Capture C HDCEX -0.46 5.66 -2.52 --- --- ---
Huntington Dividend Capture Instl HDCTX -0.40 6.25 -2.36 9.71 13.43 12.26
Highland Dividend Equity A HDFAX -2.35 -0.01 -3.77 3.36 --- ---
Highland Dividend Equity A Load Waived HDFAX.LW -2.35 -0.01 -3.77 3.36 --- ---
Highland Dividend Equity C HDFCX -2.39 -0.56 -3.93 2.65 --- ---
Highland Dividend Equity Y HDFYX -2.30 0.26 -3.66 3.76 --- ---
Hartford Dividend and Growth HLS IB HDGBX -2.50 6.24 -3.13 12.93 17.62 13.32
Hartford Dividend and Growth C HDGCX -2.49 5.45 -3.27 11.79 16.36 12.14
Hartford Dividend and Growth I HDGIX -2.43 6.28 -3.01 12.88 17.48 13.27
Hartford Dividend and Growth R3 HDGRX -2.47 5.81 -3.15 12.25 16.86 12.65
Hartford Dividend and Growth R4 HDGSX -2.46 6.07 -3.10 12.62 17.22 13.00
Hartford Dividend and Growth R5 HDGTX -2.44 6.29 -3.01 12.92 17.57 13.33
Hartford Dividend and Growth Y HDGYX -2.42 6.40 -2.99 13.06 17.69 13.45
Hennessy Total Return Investor HDOGX -2.81 3.08 -2.81 6.27 10.88 11.52
Hodges Equity Income Retl HDPEX -1.23 3.82 -1.49 7.33 12.54 12.63
Hennessy Cornerstone Value Investor HFCVX -2.66 4.74 -3.35 9.76 14.98 12.34
Hamlin High Dividend Equity Instl HHDFX -1.25 5.79 -5.05 10.00 --- ---
Hamlin High Dividend Equity Inv HHDVX -1.30 5.35 -5.16 9.43 --- ---
Hancock Horizon Value A HHGAX -3.79 0.59 -5.49 7.21 17.08 13.11
Hancock Horizon Value A Load Waived HHGAX.LW -3.79 0.59 -5.49 7.21 17.08 13.11
Hancock Horizon Value C HHGCX -3.85 -0.04 -5.66 6.40 16.20 12.26
Hancock Horizon Value Instl HHGTX -3.77 0.78 -5.44 7.48 17.37 13.39
Hartford Dividend and Growth HLS IA HIADX -2.48 6.45 -3.05 13.21 17.91 13.60
Hartford Value HLS IA HIAVX -2.66 4.55 -2.77 10.90 18.46 13.00
Hennessy Cornerstone Value Inst HICVX -2.61 4.92 -3.29 9.95 15.25 12.66
Eagle Growth & Income C HIGCX -2.92 3.71 -3.75 8.99 15.36 11.33
Eagle Growth & Income I HIGJX -2.84 4.56 -3.47 10.13 16.55 12.50
Eagle Growth & Income R3 HIGRX -2.86 4.07 -3.65 9.49 15.83 11.82
Eagle Growth & Income R5 HIGSX -2.80 4.60 -3.49 10.13 16.56 ---
Eagle Growth & Income R6 HIGUX -2.87 4.63 -3.51 10.21 16.62 ---
JPMorgan Equity Income Select HLIEX -1.45 5.92 -1.25 11.86 17.90 16.12
JPMorgan Large Cap Value Select HLQVX -2.05 6.74 -2.81 14.33 19.56 13.21
Hennessy Large Value Investor HLVFX -2.50 5.50 -3.31 10.56 17.66 12.25
Hennessy Large Value Institutional HLVIX -2.49 5.74 -3.24 10.91 18.10 12.66
Homestead Value HOVLX -2.78 5.55 -3.52 12.84 18.73 13.84
Hartford Equity Income A HQIAX -2.88 2.85 -3.84 8.74 16.56 13.56
Hartford Equity Income A Load Waived HQIAX.LW -2.88 2.85 -3.84 8.74 16.56 13.56
Hartford Equity Income B HQIBX -2.96 2.73 -3.88 8.57 15.94 12.85
Hartford Equity Income C HQICX -2.96 2.22 -4.03 7.97 15.72 12.76
Hartford Equity Income I HQIIX -2.93 3.01 -3.79 9.00 16.85 13.85
Hartford Equity Income R3 HQIRX -2.91 2.54 -3.92 8.38 16.18 13.22
Hartford Equity Income R4 HQISX -2.89 2.82 -3.85 8.69 16.51 13.55
Hartford Equity Income R5 HQITX -2.90 3.03 -3.81 8.96 16.88 13.90
Hartford Equity Income Y HQIYX -2.87 3.16 -3.73 9.11 17.01 14.02
Eagle Growth & Income A HRCVX -2.86 4.34 -3.55 9.87 16.22 12.13
Eagle Growth & Income A Load Waived HRCVX.LW -2.86 4.34 -3.55 9.87 16.22 12.13
Hussman Strategic Dividend Value HSDVX -1.61 -1.61 -1.24 -0.48 --- ---
Huber Capital Diversified Lg Cp Val Inst HUDEX -1.71 -1.06 -5.39 6.30 --- ---
Huber Capital Diversified Lg Cp Val Inv HUDIX -1.72 -1.47 -5.50 5.84 --- ---
Huber Capital Equity Income Instl HULEX -1.44 -1.30 -5.45 5.84 --- ---
Huber Capital Equity Income Investor HULIX -1.45 -1.66 -5.55 5.32 17.10 14.29
Hartford Value Opportunities A HVOAX -3.99 4.00 -5.86 8.75 17.70 13.59
Hartford Value Opportunities A LW HVOAX.LW -3.99 4.00 -5.86 8.75 17.70 13.59
Hartford Value Opportunities B HVOBX -4.03 3.41 -6.03 7.98 16.84 12.75
Hartford Value Opportunities C HVOCX -4.00 3.42 -6.06 7.95 16.81 12.74
Hartford Value Opportunities I HVOIX -3.93 4.32 -5.78 9.15 18.06 13.95
Hartford Value Opportunities R3 HVORX -4.00 3.80 -5.90 8.45 17.45 13.34
Hartford Value Opportunities R4 HVOSX -3.92 4.14 -5.81 8.88 17.84 13.71
Hartford Value Opportunities R5 HVOTX -3.89 4.38 -5.73 9.17 18.18 14.04
Hartford Value Opportunities Y HVOYX -3.93 4.37 -5.75 9.19 18.14 14.05
Hotchkis & Wiley Diversified Value A HWCAX -3.09 5.46 -3.52 11.56 19.92 14.22
Hotchkis & Wiley Diversified Value A LW HWCAX.LW -3.09 5.46 -3.52 11.56 19.92 14.22
Hotchkis & Wiley Diversified Value C HWCCX -3.09 4.84 -3.66 10.80 19.02 13.36
Hotchkis & Wiley Diversified Value I HWCIX -3.03 5.69 -3.47 11.86 20.24 14.50
Hotchkis & Wiley Large Cap Value A HWLAX -2.56 6.26 -3.08 12.83 20.80 14.92
Hotchkis & Wiley Large Cap Value A LW HWLAX.LW -2.56 6.26 -3.08 12.83 20.80 14.92
Hotchkis & Wiley Large Cap Value C HWLCX -2.66 5.58 -3.30 11.98 19.88 14.07
Hotchkis & Wiley Large Cap Value I HWLIX -2.55 6.47 -3.02 13.10 21.11 15.22
Hotchkis & Wiley Large Cap Value R HWLRX -2.62 6.02 -3.17 12.51 20.50 14.65
Invesco Dividend Income A IAUTX 0.33 9.35 0.38 12.88 12.30 12.39
Invesco Dividend Income A Load Waived IAUTX.LW 0.33 9.35 0.38 12.88 12.30 12.39
Invesco Dividend Income Y IAUYX 0.35 9.57 0.44 13.12 12.60 12.68
Voya Large Cap Value B IBEDX -2.52 3.75 -3.18 9.06 16.20 13.36
Invesco Dividend Income B IBUTX 0.31 8.70 0.24 12.06 11.47 11.56
MainStay ICAP Equity I ICAEX -2.88 2.58 -3.70 8.31 16.52 12.68
MainStay ICAP Equity Inv ICANX -2.91 2.24 -3.80 7.85 15.96 12.08
MainStay ICAP Equity A ICAUX -2.90 2.40 -3.75 8.04 16.23 12.39
MainStay ICAP Equity A Load Waived ICAUX.LW -2.90 2.40 -3.75 8.04 16.23 12.39
MainStay ICAP Equity C ICAVX -2.96 1.63 -3.99 7.04 15.09 11.24
MainStay ICAP Equity R1 ICAWX -2.87 2.50 -3.72 8.20 16.42 12.58
MainStay ICAP Equity R2 ICAYX -2.90 2.30 -3.79 7.93 16.11 12.28
MainStay ICAP Equity R3 ICAZX -2.92 2.09 -3.84 7.66 15.82 11.99
MainStay ICAP Select Equity R6 ICSDX -2.92 1.42 -3.50 7.28 --- ---
Invesco Comstock R6 ICSFX -3.70 4.14 -3.94 11.52 --- ---
MainStay ICAP Select Equity I ICSLX -2.92 1.35 -3.50 7.21 16.10 12.18
MainStay ICAP Select Equity Inv ICSOX -2.96 0.98 -3.62 6.73 15.54 11.61
MainStay ICAP Select Equity B ICSQX -3.02 0.37 -3.82 5.91 14.68 ---
MainStay ICAP Select Equity A ICSRX -2.94 1.10 -3.58 6.90 15.78 11.87
MainStay ICAP Select Equity A LW ICSRX.LW -2.94 1.10 -3.58 6.90 15.78 11.87
MainStay ICAP Select Equity C ICSVX -3.02 0.37 -3.80 5.91 14.67 10.77
MainStay ICAP Select Equity R1 ICSWX -2.93 1.26 -3.55 7.08 15.97 12.04
MainStay ICAP Select Equity R2 ICSYX -2.96 1.05 -3.60 6.82 15.68 11.75
MainStay ICAP Select Equity R3 ICSZX -2.99 0.78 -3.69 6.47 15.30 11.42
Columbia Diversified Equity Income B IDEBX -2.99 4.38 -4.03 11.02 15.83 11.60
Integrity Dividend Harvest A IDIVX -0.85 7.48 -0.85 11.69 --- ---
Integrity Dividend Harvest A LW IDIVX.LW -0.85 7.48 -0.85 11.69 --- ---
Columbia Diversified Equity Income K IDQYX -2.93 5.14 -3.84 11.93 16.88 12.62
Voya Large Cap Value A IEDAX -2.47 4.33 -2.98 9.94 17.08 14.19
Voya Large Cap Value A Load Waived IEDAX.LW -2.47 4.33 -2.98 9.94 17.08 14.19
Voya Large Cap Value C IEDCX -2.51 3.76 -3.10 9.16 16.20 13.35
Voya Large Cap Value I IEDIX -2.46 4.66 -2.87 10.31 17.44 ---
Voya Large Cap Value R IEDRX -2.50 4.18 -3.02 9.66 16.82 ---
Voya Large Cap Value R6 IEDZX -2.38 4.75 -2.86 10.32 --- ---
Columbia Global Equity Value A IEVAX -3.31 4.04 -3.97 9.32 16.16 11.56
Columbia Global Equity Value A LW IEVAX.LW -3.31 4.04 -3.97 9.32 16.16 11.56
VY Franklin Mutual Shares A IFMAX -3.01 3.14 -4.54 7.04 15.07 10.81
VY Franklin Mutual Shares I IFMIX -3.03 3.63 -4.36 7.77 15.79 11.50
VY Franklin Mutual Shares S IFMSX -2.95 3.49 -4.37 7.53 15.49 11.23
Invesco Dividend Income R6 IFUTX 0.36 9.62 0.51 13.21 --- ---
Hartford Dividend and Growth A IHGIX -2.48 6.05 -3.09 12.60 17.20 12.98
Hartford Dividend and Growth A LW IHGIX.LW -2.48 6.05 -3.09 12.60 17.20 12.98
MFS® Instl Large-Cap Value ILVAX -2.00 3.00 -2.60 9.98 18.38 13.29
Voya Large Cap Value O ILVOX -2.46 4.34 -2.98 9.87 --- ---
Columbia Diversified Equity Income A INDZX -2.86 5.12 -3.80 11.87 16.73 12.48
Columbia Diversified Equity Income A LW INDZX.LW -2.86 5.12 -3.80 11.87 16.73 12.48
Columbia Global Equity Value B INEGX -3.43 3.36 -4.19 8.46 15.29 10.70
Catalyst Insider Buying A INSAX -2.23 6.39 -4.13 10.76 20.71 ---
Catalyst Insider Buying A Load Waived INSAX.LW -2.23 6.39 -4.13 10.76 20.71 ---
Catalyst Insider Buying C INSCX -2.21 5.81 -4.27 9.95 20.76 ---
Catalyst Insider Buying I INSIX -2.17 --- -4.01 --- --- ---
Columbia Dividend Opportunity A INUTX -2.40 5.84 -2.58 10.13 15.82 14.68
Columbia Dividend Opportunity A LW INUTX.LW -2.40 5.84 -2.58 10.13 15.82 14.68
Voya Large Cap Value Portfolio A IPEAX -2.47 4.28 -3.02 9.73 17.00 14.36
Voya Large Cap Value Portfolio I IPEIX -2.43 4.83 -2.82 10.47 17.71 15.06
Voya Large Cap Value Portfolio S IPESX -2.45 4.53 -2.93 10.09 17.42 14.75
Voya Large Cap Value Portfolio S2 IPETX -2.45 4.53 -2.93 10.10 --- ---
Poplar Forest Partners Institutional IPFPX -5.22 5.71 -4.89 12.52 21.94 ---
VY T. Rowe Price Equity Income S IRPSX -2.92 2.30 -3.74 7.41 16.65 12.67
Voya Russell Large Cap Value Index A IRVAX -2.54 4.66 -2.34 11.13 17.76 12.40
Voya Russell Large Cap Value Index I IRVIX -2.48 5.91 -2.63 12.53 18.64 13.14
Voya Russell Large Cap Value Index S IRVSX -2.54 5.68 -2.75 12.19 18.34 12.85
Hartford Dividend and Growth B ITDGX -2.51 5.29 -3.28 11.61 16.18 11.98
VY T. Rowe Price Equity Income A ITEAX -2.96 2.03 -3.86 7.01 16.24 12.28
VY T. Rowe Price Equity Income I ITEIX -2.92 2.55 -3.68 7.66 16.94 12.96
VY T. Rowe Price Equity Income S2 ITETX -2.89 2.20 -3.78 7.29 16.50 12.52
Columbia Dividend Opportunity B IUTBX -2.42 5.19 -2.69 9.28 14.96 13.81
Invesco Dividend Income C IUTCX 0.26 8.69 0.24 12.08 11.48 11.57
Ivy Value R6 IVALX -3.17 --- --- --- --- ---
VY Invesco Growth and Income A IVGAX -4.06 3.76 -3.97 9.16 17.21 11.87
VY Invesco Growth and Income I IVGIX -4.01 4.26 -3.82 9.81 17.93 12.54
VY Invesco Growth and Income S IVGSX -4.02 4.06 -3.87 9.54 17.62 12.26
VY Invesco Growth and Income S2 IVITX -4.04 3.94 -3.92 9.41 17.45 12.09
VY Invesco Comstock A IVKAX -3.76 3.52 -4.22 10.90 18.69 13.80
VY Invesco Comstock I IVKIX -3.72 3.95 -4.06 11.44 19.26 14.35
VY Invesco Comstock S IVKSX -3.73 3.76 -4.19 11.16 18.97 14.07
Voya Large Cap Value W IWEDX -2.41 4.59 -2.90 10.22 17.39 14.53
Ivy Value I IYAIX -3.21 7.06 -1.38 15.35 20.36 13.74
Ivy Value A IYVAX -3.23 6.78 -1.47 14.93 19.91 13.27
Ivy Value A Load Waived IYVAX.LW -3.23 6.78 -1.47 14.93 19.91 13.27
Ivy Value B IYVBX -3.26 6.07 -1.68 13.97 18.77 11.96
Ivy Value C IYVCX -3.29 6.16 -1.63 14.18 19.07 12.45
Ivy Value R IYVLX -3.24 6.57 -1.51 14.65 --- ---
Ivy Value Y IYVYX -3.22 6.86 -1.46 15.05 20.09 13.47
Perkins Large Cap Value A JAPAX -2.30 4.87 -2.53 9.38 15.32 11.36
Perkins Large Cap Value A Load Waived JAPAX.LW -2.30 4.87 -2.53 9.38 15.32 11.36
Perkins Large Cap Value C JAPCX -2.34 4.28 -2.68 8.55 14.51 10.55
Perkins Large Cap Value I JAPIX -2.30 4.95 -2.47 9.50 15.68 11.70
Perkins Large Cap Value S JAPSX -2.34 4.78 -2.63 9.18 15.25 11.23
Jacobs Broel Value JBVLX -5.58 -2.67 -7.68 -0.55 --- ---
JHancock Classic Value B JCVBX -3.93 1.70 -5.23 8.64 17.19 11.35
JHancock Classic Value C JCVCX -3.93 1.70 -5.23 8.65 17.18 11.34
JHancock Classic Value R4 JCVFX -3.85 2.50 -5.02 9.66 18.33 12.36
JHancock Classic Value R3 JCVHX -3.91 2.10 -5.12 9.13 17.81 11.91
JHancock Classic Value I JCVIX -3.85 2.55 -5.02 9.74 18.43 12.56
JHancock Classic Value R1 JCVRX -3.93 1.96 -5.18 9.01 17.63 11.83
JHancock Classic Value R2 JCVSX -3.86 2.38 -5.03 9.49 --- ---
JHancock Classic Value R5 JCVVX -3.85 2.63 -4.98 9.86 18.53 12.59
JHancock Classic Value R6 JCVWX -3.84 2.63 -4.98 9.86 18.53 ---
JHancock Disciplined Value R4 JDVFX -2.20 3.67 -2.36 11.26 19.86 14.12
JHancock Disciplined Value R3 JDVHX -2.31 3.22 -2.52 10.72 19.34 13.70
JHancock Disciplined Value NAV JDVNX -2.20 3.89 -2.30 11.60 20.24 14.53
JHancock Disciplined Value R1 JDVOX -2.31 3.17 -2.57 10.62 19.23 13.57
JHancock Disciplined Value R2 JDVPX -2.31 3.39 -2.46 10.94 --- ---
JHancock Disciplined Value R5 JDVVX -2.25 3.83 -2.35 11.52 20.16 14.46
JHancock Disciplined Value R6 JDVWX -2.25 3.83 -2.35 11.53 20.17 ---
JHancock Fundamental Large Cap Value A JFVAX -2.69 5.62 -2.76 11.91 21.32 ---
JHancock Fundamental Large Cap Valu A LW JFVAX.LW -2.69 5.62 -2.76 11.91 21.32 ---
JHancock Fundamental Large Cap Value C JFVCX -2.83 --- -2.97 --- --- ---
JHancock Fundamental Large Cap Value I JFVIX -2.68 5.91 -2.68 12.32 21.83 ---
JHFunds2 All Cap Core NAV JHBHX -2.10 2.90 -3.85 8.15 18.06 13.46
JHFunds2 Equity-Income NAV JHEIX -2.83 2.43 -3.60 7.55 16.79 12.81
JHFunds2 Equity-Income 1 JIEMX -2.83 2.38 -3.60 7.44 16.73 12.76
JPMorgan Intrepid Value A JIVAX -2.40 7.05 -2.24 14.54 20.29 14.35
JPMorgan Intrepid Value A Load Waived JIVAX.LW -2.40 7.05 -2.24 14.54 20.29 14.35
JPMorgan Intrepid Value C JIVCX -2.42 6.62 -2.34 14.00 19.70 13.78
JPMorgan Intrepid Value R6 JIVMX -2.35 7.42 -2.12 15.04 20.79 ---
JPMorgan Intrepid Value R5 JIVRX -2.37 7.36 -2.13 14.95 20.71 14.77
JPMorgan Intrepid Value R2 JIVZX -2.39 6.87 -2.26 14.28 20.00 14.07
JPMorgan Large Cap Value R6 JLVMX -1.98 6.98 -2.74 14.61 19.88 ---
JPMorgan Large Cap Value R5 JLVRX -1.99 6.98 -2.74 14.57 19.80 13.46
JPMorgan Large Cap Value R2 JLVZX -2.04 6.41 -2.91 13.86 19.08 12.74
Perkins Large Cap Value D JNPLX -2.31 4.83 -2.49 9.34 15.52 ---
JPMorgan Intrepid Value Select JPIVX -2.36 7.19 -2.18 14.74 20.47 14.55
Perkins Large Cap Value N JPLNX -2.25 4.95 -2.48 9.56 --- ---
Perkins Large Cap Value T JPLTX -2.32 4.78 -2.55 9.23 15.41 11.47
INTECH US Value A JRSAX -1.24 3.58 -3.42 10.59 18.62 14.29
INTECH US Value A Load Waived JRSAX.LW -1.24 3.58 -3.42 10.59 18.62 14.29
INTECH US Value C JRSCX -1.25 3.02 -3.59 9.93 17.83 13.47
INTECH US Value I JRSIX -1.23 3.81 -3.39 11.02 19.02 14.62
INTECH US Value S JRSSX -1.23 3.64 -3.46 10.70 18.65 14.19
INTECH US Value T JRSTX -1.24 3.66 -3.41 10.79 18.71 14.38
JPMorgan Value Advantage A JVAAX -1.48 6.06 -1.41 12.41 19.54 15.73
JPMorgan Value Advantage A Load Waived JVAAX.LW -1.48 6.06 -1.41 12.41 19.54 15.73
JPMorgan Value Advantage C JVACX -1.52 5.62 -1.52 11.85 18.94 15.14
JPMorgan Value Advantage Instl JVAIX -1.43 6.52 -1.26 13.00 20.14 16.32
JPMorgan Value Advantage Select JVASX -1.43 6.30 -1.30 12.75 19.84 16.03
JHancock Value Equity A JVEAX -2.90 --- -3.48 --- --- ---
JHancock Value Equity A Load Waived JVEAX.LW -2.90 --- -3.48 --- --- ---
JHancock Value Equity C JVECX -3.01 --- -3.78 --- --- ---
JHancock Value Equity I JVEIX -2.80 --- -3.38 --- --- ---
JHancock Value Equity R6 JVERX -2.90 --- -3.48 --- --- ---
JHancock Disciplined Value A JVLAX -2.25 3.52 -2.40 11.14 19.73 14.04
JHancock Disciplined Value A LW JVLAX.LW -2.25 3.52 -2.40 11.14 19.73 14.04
JHancock Disciplined Value B JVLBX -2.32 2.84 -2.64 10.22 18.72 13.08
JHancock Disciplined Value C JVLCX -2.32 2.89 -2.63 10.26 18.82 13.13
JHancock Disciplined Value I JVLIX -2.25 3.72 -2.35 11.41 20.09 14.42
JHancock Disciplined Value I2 JVLTX -2.25 3.72 -2.35 11.43 20.09 14.44
Deutsche Large Cap Value A KDCAX -2.76 6.06 -2.29 11.95 15.64 10.99
Deutsche Large Cap Value A Load Waived KDCAX.LW -2.76 6.06 -2.29 11.95 15.64 10.99
Deutsche Large Cap Value B KDCBX -2.79 5.41 -2.47 11.10 14.77 10.15
Deutsche Large Cap Value C KDCCX -2.83 5.44 -2.50 11.13 14.84 10.23
Deutsche Large Cap Value Institutional KDCIX -2.72 6.35 -2.22 12.29 16.00 11.36
Deutsche Large Cap Value R KDCQX -2.76 5.82 -2.37 11.60 15.30 ---
Deutsche Large Cap Value S KDCSX -2.72 6.32 -2.21 12.32 16.02 11.36
Deutsche Equity Dividend A KDHAX -2.76 4.14 -2.57 9.28 14.46 10.70
Deutsche Equity Dividend A Load Waived KDHAX.LW -2.76 4.14 -2.57 9.28 14.46 10.70
Deutsche Equity Dividend B KDHBX -2.81 3.49 -2.76 8.45 13.56 9.81
Deutsche Equity Dividend C KDHCX -2.81 3.50 -2.76 8.47 13.60 9.87
Deutsche Equity Dividend Institutional KDHIX -2.71 4.37 -2.50 9.56 14.83 11.08
Deutsche Equity Dividend R KDHRX -2.79 3.93 -2.63 9.00 14.17 10.37
Deutsche Equity Dividend S KDHSX -2.72 4.35 -2.50 9.56 14.76 10.95
Lord Abbett Affiliated F LAAFX -1.66 5.19 -2.49 11.22 18.15 11.51
Lord Abbett Affiliated B LAFBX -1.78 4.42 -2.66 10.27 17.07 10.52
Lord Abbett Affiliated C LAFCX -1.72 4.42 -2.66 10.31 17.10 10.54
Lord Abbett Affiliated A LAFFX -1.70 5.07 -2.53 11.05 17.90 11.28
Lord Abbett Affiliated A Load Waived LAFFX.LW -1.70 5.07 -2.53 11.05 17.90 11.28
Lord Abbett Affiliated P LAFPX -1.70 5.06 -2.47 11.06 17.90 11.24
Lord Abbett Affiliated R2 LAFQX -1.73 4.74 -2.56 10.70 17.54 10.97
Lord Abbett Affiliated R3 LAFRX -1.70 4.89 -2.53 10.88 17.68 11.08
Lord Abbett Affiliated I LAFYX -1.69 5.24 -2.46 11.37 18.27 11.64
Legg Mason BW Diversified Lg Cp Val R LBDRX -2.06 --- -2.06 --- --- ---
Legg Mason BW Diversified Lg Cp Val IS LBISX -2.05 6.13 -1.95 13.16 18.66 ---
ClearBridge Equity Income FI LBRIX -0.46 7.04 -0.87 12.07 --- ---
Columbia Dividend Income A LBSAX -1.86 6.09 -1.15 11.78 16.16 13.54
Columbia Dividend Income A Load Waived LBSAX.LW -1.86 6.09 -1.15 11.78 16.16 13.54
Columbia Dividend Income B LBSBX -1.93 5.47 -1.31 11.00 15.29 12.68
Columbia Dividend Income C LBSCX -1.93 5.48 -1.31 11.01 15.30 12.69
Legg Mason BW Diversified Lg Cp Val A LBWAX -2.05 5.86 -2.00 12.88 18.30 ---
Legg Mason BW Diversified Lg Cp Val A LW LBWAX.LW -2.05 5.86 -2.00 12.88 18.30 ---
Legg Mason BW Diversified Lg Cp Val C LBWCX -2.11 5.22 -2.21 12.02 17.43 ---
Legg Mason BW Diversified Lg Cp Val I LBWIX -2.00 6.13 -1.95 13.19 18.64 ---
Lord Abbett Calibrated Large Cap Value A LCAAX -2.07 4.26 -2.75 10.15 --- ---
Lord Abbett Calibrated Large Cap Va A LW LCAAX.LW -2.07 4.26 -2.75 10.15 --- ---
Lord Abbett Calibrated Large Cap Value C LCACX -2.10 3.69 -2.92 9.36 --- ---
Lord Abbett Calibrated Large Cap Value F LCAFX -2.06 4.40 -2.71 10.34 --- ---
Lord Abbett Calibrated Large Cap ValueR2 LCAQX -2.06 4.00 -2.83 9.82 --- ---
Lord Abbett Calibrated Large Cap ValueR3 LCARX -2.08 4.08 -2.81 9.93 --- ---
ClearBridge Equity Income IS LCBEX -0.40 7.45 -0.75 12.55 --- ---
ClearBridge Equity Income 1 LCBOX -0.43 7.34 -0.79 12.47 16.77 ---
ClearBridge Large Cap Value R LCBVX -2.28 4.80 -2.83 --- --- ---
Invesco Diversified Dividend A LCEAX -1.29 5.13 -1.64 10.40 17.51 13.31
Invesco Diversified Dividend A LW LCEAX.LW -1.29 5.13 -1.64 10.40 17.51 13.31
Invesco Diversified Dividend B LCEDX -1.30 4.52 -1.79 9.61 16.65 12.46
Invesco Diversified Dividend R6 LCEFX -1.23 5.55 -1.49 10.88 --- ---
Invesco Diversified Dividend Investor LCEIX -1.29 5.26 -1.63 10.49 17.57 13.36
Invesco Diversified Dividend C LCEVX -1.36 4.53 -1.79 9.63 16.64 12.46
Invesco Diversified Dividend Y LCEYX -1.29 5.38 -1.58 10.67 17.81 13.60
ClearBridge Large Cap Value 1 LCLIX -2.25 5.21 -2.74 12.06 --- ---
American Indep Laffer Dividend Gr A LDGAX -2.05 5.78 -3.24 --- --- ---
American Indep Laffer Dividend Gr A LW LDGAX.LW -2.05 5.78 -3.24 --- --- ---
American Indep Laffer Dividend Gr C LDGCX -2.15 5.24 -3.36 --- --- ---
American Indep Laffer Dividend Gr Instl LDGIX -2.05 6.09 -3.14 --- --- ---
Federated Equity Income B LEIBX -3.43 1.31 -4.71 7.92 14.67 12.05
Federated Equity Income C LEICX -3.42 1.32 -4.70 7.93 14.67 12.05
Federated Equity Income A LEIFX -3.39 1.95 -4.55 8.75 15.55 12.94
Federated Equity Income A Load Waived LEIFX.LW -3.39 1.95 -4.55 8.75 15.55 12.94
Federated Equity Income Institutional LEISX -3.33 2.16 -4.49 9.03 --- ---
Voya Corporate Leaders Trust B LEXCX -1.14 6.48 -0.31 13.97 17.68 17.25
Federated Equity Income F LFEIX -3.41 1.73 -4.61 8.49 15.24 12.63
ClearBridge Large Cap Value A2 LIVVX -2.24 4.93 -2.80 11.65 --- ---
ClearBridge Large Cap Value A2 LW LIVVX.LW -2.24 4.93 -2.80 11.65 --- ---
Legg Mason BW Diversified Lg Cp Val A2 LLVAX -2.11 5.66 -2.06 12.66 --- ---
Legg Mason BW Diversified Lg Cp Val A LW LLVAX.LW -2.11 5.66 -2.06 12.66 --- ---
ClearBridge Large Cap Value IS LMLSX -2.25 5.35 -2.70 12.25 --- ---
ClearBridge Equity Income R LMMRX -0.48 6.82 -0.94 11.78 --- ---
Edgar Lomax Value LOMAX -1.67 9.03 -1.16 15.21 16.66 14.52
Loomis Sayles Value Admin LSAVX -2.73 4.28 -2.76 11.50 19.46 ---
Loomis Sayles Value C LSCVX -2.75 3.84 -2.89 10.92 18.86 12.30
Loomis Sayles Value Y LSGIX -2.64 4.70 -2.60 12.06 20.07 13.44
Loomis Sayles Value B LSVBX -2.72 3.83 -2.86 10.92 18.88 12.32
LSV Value Equity LSVEX -2.78 5.51 -3.56 13.40 23.08 15.55
LSV US Managed Volatility Institutional LSVMX -0.59 --- -0.10 --- --- ---
Loomis Sayles Value N LSVNX -2.67 4.78 -2.60 12.17 --- ---
Loomis Sayles Value A LSVRX -2.68 4.45 -2.68 11.76 19.74 13.15
Loomis Sayles Value A Load Waived LSVRX.LW -2.68 4.45 -2.68 11.76 19.74 13.15
LSV Conservative Value Equity LSVVX -2.62 5.98 -2.94 13.03 20.98 14.42
LSV Value Equity Investor LVAEX -2.78 --- -3.60 --- --- ---
LSV US Managed Volatility Investor LVAMX -0.49 --- -0.10 --- --- ---
LSV Conservative Value Equity Investor LVAVX -2.63 --- -3.02 --- --- ---
Lord Abbett Calibrated Large Cap Value I LVCIX -2.06 4.49 -2.70 10.47 --- ---
ProFunds Large Cap Value Inv LVPIX -2.28 4.04 -2.84 9.58 16.74 12.01
ProFunds Large Cap Value Svc LVPSX -2.35 3.18 -3.09 8.46 15.56 10.89
BlackRock Basic Value Instl MABAX -3.66 4.39 -4.24 10.77 18.97 13.67
BlackRock Equity Dividend Instl MADVX -2.15 3.33 -2.12 9.70 14.20 12.41
BlackRock Large Cap Core Instl MALRX -2.19 4.75 -2.25 12.83 17.95 13.03
BlackRock Large Cap Value Instl MALVX -2.63 4.05 -2.28 12.12 16.85 11.45
Matrix Advisors Value MAVFX -3.69 5.97 -5.17 12.50 17.18 10.45
Invesco Value FDP Instl MAVVX -3.74 3.65 -4.10 10.95 19.06 14.19
BlackRock Basic Value Inv B MBBAX -3.77 3.32 -4.59 9.36 17.40 12.20
BlackRock Equity Dividend Inv B MBDVX -2.24 2.50 -2.35 8.59 13.04 11.24
BlackRock Large Cap Core Inv B MBLRX -2.25 3.84 -2.49 11.61 16.58 11.84
BlackRock Large Cap Value Inv B MBLVX -2.73 3.10 -2.59 10.83 15.45 10.17
BlackRock Basic Value Inv C MCBAX -3.73 3.48 -4.49 9.62 17.69 12.43
BlackRock Equity Dividend Inv C MCDVX -2.23 2.53 -2.35 8.67 13.09 11.30
MassMutual Premier Value A MCEAX -3.21 3.91 -3.85 9.07 15.57 10.91
MassMutual Premier Value A Load Waived MCEAX.LW -3.21 3.91 -3.85 9.07 15.57 10.91
MassMutual Premier Value R3 MCENX -3.23 3.77 -3.92 8.85 15.25 10.58
MassMutual Premier Value R4 MCERX -3.21 --- -3.85 --- --- ---
MassMutual Premier Value Svc MCEYX -3.16 4.26 -3.75 9.53 16.03 11.34
BlackRock Large Cap Core Inv C MCLRX -2.22 3.90 -2.46 11.71 16.55 11.78
BlackRock Large Cap Value Inv C MCLVX -2.70 3.07 -2.56 10.87 15.51 10.22
Invesco Value FDP Inv C MCVVX -3.84 2.76 -4.38 9.86 17.87 13.04
MassMutual Premier Value I MCZIX -3.21 --- -3.76 --- --- ---
BlackRock Basic Value Inv A MDBAX -3.67 4.16 -4.28 10.51 18.64 13.34
BlackRock Basic Value Inv A Load Waived MDBAX.LW -3.67 4.16 -4.28 10.51 18.64 13.34
MassMutual Select Diversified Value A MDDAX -2.41 5.03 -2.39 12.22 19.16 13.53
MassMutual Select Diversified Value A LW MDDAX.LW -2.41 5.03 -2.39 12.22 19.16 13.53
MassMutual Select Diversified Value I MDDIX -2.40 --- -2.25 --- --- ---
MassMutual Select Diversified Value Adm MDDLX -2.39 5.22 -2.38 12.48 19.48 13.85
MassMutual Select Diversified Value R4 MDDRX -2.41 --- -2.39 --- --- ---
BlackRock Equity Dividend Inv A MDDVX -2.16 3.12 -2.16 9.43 13.92 12.10
BlackRock Equity Dividend Inv A LW MDDVX.LW -2.16 3.12 -2.16 9.43 13.92 12.10
Manning & Napier Dividend Focus S MDFSX -2.74 5.61 -2.55 11.13 --- ---
BMO Dividend Income I MDIVX -1.66 7.72 -1.11 13.50 --- ---
BMO Dividend Income Y MDIYX -1.73 7.44 -1.10 13.24 --- ---
BlackRock Large Cap Core Inv A MDLRX -2.13 4.62 -2.30 12.60 17.55 12.77
BlackRock Large Cap Core Inv A LW MDLRX.LW -2.13 4.62 -2.30 12.60 17.55 12.77
BlackRock Large Cap Value Inv A MDLVX -2.64 3.79 -2.37 11.76 16.50 11.15
BlackRock Large Cap Value Inv A LW MDLVX.LW -2.64 3.79 -2.37 11.76 16.50 11.15
MassMutual Select Diversified Value R3 MDVNX -2.40 4.86 -2.45 11.96 18.86 13.18
MassMutual Select Diversified Value R5 MDVSX -2.33 5.46 -2.25 12.70 19.73 14.08
Invesco Value FDP Inv A MDVVX -3.72 3.47 -4.13 10.75 18.78 13.91
Invesco Value FDP Inv A Load Waived MDVVX.LW -3.72 3.47 -4.13 10.75 18.78 13.91
MassMutual Select Diversified Value Svc MDVYX -2.33 5.39 -2.25 12.69 19.64 13.98
MFS® Value A MEIAX -1.98 2.89 -2.58 9.81 18.07 13.16
MFS® Value A Load Waived MEIAX.LW -1.98 2.89 -2.58 9.81 18.07 13.16
MFS® Value C MEICX -2.04 2.25 -2.78 9.01 17.19 12.31
Meridian Equity Income Legacy MEIFX -0.21 3.51 -0.28 8.04 15.29 13.38
MFS® Value R1 MEIGX -2.03 2.25 -2.77 9.02 17.19 12.31
MFS® Value R3 MEIHX -1.98 2.87 -2.58 9.81 18.08 13.15
MFS® Value I MEIIX -1.94 3.09 -2.50 10.10 18.37 13.45
MFS® Value R4 MEIJX -1.98 3.08 -2.54 10.08 18.36 13.43
MFS® Value R5 MEIKX -1.95 3.18 -2.49 10.22 18.49 13.46
MassMutual Premier Disciplined Value A MEPAX -2.36 5.30 -3.22 11.40 18.51 13.58
MassMutual Premier Disciplined Valu A LW MEPAX.LW -2.36 5.30 -3.22 11.40 18.51 13.58
MassMutual Premier Disciplined Value R5 MEPSX -2.32 5.71 -3.12 11.94 19.07 14.14
MFS® Value B MFEBX -2.04 2.27 -2.75 9.00 17.18 12.31
MassMutual Select Fundamental Value A MFUAX -2.74 4.06 -2.90 10.31 17.56 12.10
MassMutual Select Fundamental Value A LW MFUAX.LW -2.74 4.06 -2.90 10.31 17.56 12.10
MassMutual Select Fundamental Value R4 MFUFX -2.67 --- -2.84 --- --- ---
MassMutual Select Fundamental Value Adm MFULX -2.71 4.31 -2.81 10.62 17.89 12.39
MassMutual Select Fundamental Value R3 MFUNX -2.69 3.93 -2.93 10.07 17.24 11.78
MassMutual Select Fundamental Value Svc MFUYX -2.65 4.40 -2.81 10.71 18.04 12.54
MassMutual Select Fundamental Value I MFUZX -2.65 4.55 -2.74 10.98 18.31 ---
Martin Focused Value Institutional MFVIX 1.59 0.10 2.10 0.00 --- ---
Martin Focused Value Retail MFVRX 1.50 -0.20 2.02 -0.39 --- ---
Madison Large Cap Value A MGWAX -2.52 4.74 -4.28 10.13 16.20 12.33
Madison Large Cap Value A Load Waived MGWAX.LW -2.52 4.74 -4.28 10.13 16.20 12.33
Madison Large Cap Value B MGWBX -2.57 4.11 -4.45 9.35 15.32 11.49
BNY Mellon Income Stock Inv MIISX -2.88 5.42 -2.65 12.21 18.84 14.11
BlackRock Large Cap Core Retirement K MKLRX -2.16 4.95 -2.16 13.11 18.14 13.29
BlackRock Large Cap Value Retirement K MKLVX -2.60 4.17 -2.24 12.31 17.14 11.78
BMO Low Volatility Equity I MLVEX 0.86 8.98 1.87 13.24 --- ---
MassMutual Select Large Cap Value R4 MLVFX -2.29 --- -4.16 --- --- ---
BMO Large-Cap Value I MLVIX -2.02 6.98 -1.37 14.84 19.53 13.26
MassMutual Select Large Cap Value Adm MLVLX -2.18 1.43 -4.05 7.16 14.55 10.38
MassMutual Select Large Cap Value R3 MLVNX -2.22 1.13 -4.13 6.73 14.01 9.80
MassMutual Select Large Cap Value R5 MLVSX -2.17 1.53 -4.13 7.31 14.81 10.61
BMO Low Volatility Equity Y MLVYX 0.79 8.69 1.72 12.88 --- ---
MassMutual Select Large Cap Value I MLVZX -2.17 --- -4.03 --- --- ---
MassMutual Select Large Cap Value A MMLAX -2.29 1.22 -4.16 6.87 14.24 10.07
MassMutual Select Large Cap Value A LW MMLAX.LW -2.29 1.22 -4.16 6.87 14.24 10.07
MassMutual Select Large Cap Value Svc MMLYX -2.28 1.42 -4.13 7.23 14.69 10.51
Manning & Napier Dividend Focus I MNDFX -2.68 5.90 -2.44 11.47 14.67 12.60
Manning & Napier Equity Income I MNEIX -2.28 --- -3.25 --- --- ---
Manning & Napier Equity Income S MNESX -2.28 --- -3.25 --- --- ---
Castle Focus Investor MOATX -0.24 7.03 -1.81 8.21 8.99 ---
MassMutual Premier Disciplined Value Adm MPILX -2.30 5.51 -3.15 11.65 18.79 13.89
MassMutual Premier Disciplined Value R3 MPINX -2.35 5.12 -3.27 11.10 18.16 13.24
MassMutual Premier Disciplined Value R4 MPIRX -2.30 --- -3.16 --- --- ---
BNY Mellon Income Stock M MPISX -2.88 5.66 -2.61 12.48 19.17 14.42
MassMutual Premier Disciplined Value I MPIVX -2.32 --- -3.05 --- --- ---
Meritage Value Equity Investor MPVEX -2.69 3.96 -4.37 --- --- ---
Meritage Yield-Focus Equity Investor MPYEX -0.92 6.62 -3.83 --- --- ---
Meritage Yield-Focus Equity Instl MPYIX -0.89 6.74 -3.88 --- --- ---
Meridian Equity Income Advisor MRAEX -0.21 3.30 -0.35 --- --- ---
BlackRock Basic Value R MRBVX -3.72 3.88 -4.39 10.12 18.25 12.95
BlackRock Equity Dividend R MRDVX -2.19 2.86 -2.26 9.09 13.55 11.76
BMO Large-Cap Value Y MREIX -2.08 6.72 -1.49 14.51 19.23 12.97
Meridian Equity Income Investor MRIEX -0.14 3.51 -0.21 --- --- ---
BlackRock Large Cap Core R MRLRX -2.17 4.38 -2.35 12.25 17.17 12.35
BlackRock Large Cap Value R MRLVX -2.65 3.58 -2.42 11.44 16.15 10.82
BlackRock Equity Dividend Svc MSDVX -2.14 3.06 -2.18 9.41 13.88 12.10
BlackRock Large Cap Core Svc MSLRX -2.15 4.54 -2.32 12.57 17.48 12.69
BlackRock Large Cap Value Svc MSLVX -2.65 3.79 -2.35 11.77 16.47 11.18
AMG Systematic Large Cap Value Investor MSYAX -3.43 4.02 -4.67 9.04 17.79 12.65
AMG Systematic Large Cap Value Instl MSYSX -3.35 4.35 -4.58 9.40 18.11 12.95
Franklin Mutual Shares Z MUTHX -3.16 3.59 -4.50 7.83 16.19 11.55
Meritage Value Equity Institutional MVEBX -2.59 4.25 -4.27 --- --- ---
MassMutual Premier Value R5 MVEDX -3.17 4.33 -3.76 9.60 16.14 11.45
Monteagle Select Value I MVEIX -2.07 7.01 -1.47 12.72 23.22 16.54
Praxis Value Index A MVIAX -2.63 5.89 -2.86 11.45 18.02 12.56
Praxis Value Index A Load Waived MVIAX.LW -2.63 5.89 -2.86 11.45 18.02 12.56
Praxis Value Index I MVIIX -2.63 6.19 -2.79 11.87 18.80 13.33
Monteagle Value I MVRGX -2.73 2.77 -5.74 9.03 15.37 12.17
MFS® Value R2 MVRRX -2.00 2.67 -2.66 9.52 17.77 12.87
MassMutual Select Fundamental Value R5 MVUSX -2.64 4.46 -2.74 10.87 18.12 12.61
Great-West T. Rowe Price Equity Inc Init MXEQX -2.93 2.28 -3.75 7.44 16.74 12.75
Great-West Putnam Equity Income Init MXQIX -1.97 6.02 -2.99 12.25 19.46 ---
Great-West T. Rowe Price Equity Income L MXTQX -3.00 1.94 -3.90 6.93 16.37 ---
Madison Large Cap Value Y MYLVX -2.52 4.92 -4.23 10.40 16.47 12.60
Neuberger Berman Equity Income A NBHAX -0.79 7.66 -2.75 8.39 10.23 11.41
Neuberger Berman Equity Income A LW NBHAX.LW -0.79 7.66 -2.75 8.39 10.23 11.41
Neuberger Berman Equity Income C NBHCX -0.80 7.05 -2.92 7.58 9.45 10.59
Neuberger Berman Equity Income Inst NBHIX -0.74 8.06 -2.62 8.81 10.67 11.83
Neuberger Berman Equity Income R3 NBHRX -0.74 7.50 -2.79 8.16 9.91 ---
Neuberger Berman Large Cap Value Adv NBPBX -3.92 2.69 -4.45 9.94 16.07 9.89
Neuberger Berman Large Cap Value Instl NBPIX -3.89 3.09 -4.37 10.45 16.64 10.43
Neuberger Berman Large Cap Value Tr NBPTX -3.88 2.82 -4.43 10.11 16.24 10.06
Nuance Concentrated Value Investor NCAVX -2.71 5.23 -4.35 11.97 --- ---
Nuance Concentrated Value Institutional NCVLX -2.71 5.47 -4.34 12.26 18.95 ---
AllianzGI NFJ Dividend Value Instl NFJEX -3.50 5.07 -4.69 10.52 16.86 13.85
Neuberger Berman Value Instl NLRLX -3.92 2.68 -4.45 9.88 17.13 13.19
Nuveen NWQ Multi-Cap Value R3 NMCTX -6.01 -4.71 -9.55 1.77 12.73 10.23
Nuveen Large-Cap Value R3 NMMTX -2.61 6.36 -2.50 13.33 19.14 13.54
Nuveen Large-Cap Value A NNGAX -2.55 6.60 -2.41 13.61 19.42 13.82
Nuveen Large-Cap Value A Load Waived NNGAX.LW -2.55 6.60 -2.41 13.61 19.42 13.82
Nuveen Large-Cap Value C NNGCX -2.65 5.92 -2.61 12.75 18.55 12.98
Nuveen Large-Cap Value I NNGRX -2.53 6.80 -2.36 13.89 19.75 14.11
Northern Large Cap Core NOLCX -1.60 8.06 -1.34 15.52 20.14 15.52
Northern Large Cap Value NOLVX -1.61 4.34 -2.25 11.41 18.60 11.53
Neuberger Berman Large Cap Value A NPNAX -3.92 2.78 -4.47 10.03 16.19 ---
Neuberger Berman Large Cap Value A LW NPNAX.LW -3.92 2.78 -4.47 10.03 16.19 ---
Neuberger Berman Large Cap Value C NPNCX -3.97 2.11 -4.67 9.21 15.31 ---
Neuberger Berman Large Cap Value R3 NPNRX -3.94 2.55 -4.55 9.73 15.89 ---
Neuberger Berman Large Cap Value Inv NPRTX -3.91 2.97 -4.39 10.29 16.47 10.26
Nuveen NWQ Large-Cap Value A NQCAX -5.45 -0.22 -7.60 4.89 12.15 9.03
Nuveen NWQ Large-Cap Value A LW NQCAX.LW -5.45 -0.22 -7.60 4.89 12.15 9.03
Nuveen NWQ Large-Cap Value C NQCCX -5.50 -0.78 -7.76 4.11 11.33 8.23
NorthQuest Capital NQCFX 0.07 -0.27 -2.91 5.91 11.46 7.91
Nuveen NWQ Large-Cap Value R3 NQCQX -5.44 -0.40 -7.63 4.66 11.88 8.76
Nuveen NWQ Large-Cap Value I NQCRX -5.44 0.00 -7.55 5.12 12.43 9.31
Nuveen NWQ Multi-Cap Value A NQVAX -5.98 -4.51 -9.48 2.02 13.03 10.52
Nuveen NWQ Multi-Cap Value A LW NQVAX.LW -5.98 -4.51 -9.48 2.02 13.03 10.52
Nuveen NWQ Multi-Cap Value C NQVCX -6.02 -5.10 -9.63 1.27 12.17 9.69
Nuveen NWQ Multi-Cap Value I NQVRX -5.98 -4.34 -9.42 2.23 13.29 10.80
Nuveen Tradewinds Value Opportunities R3 NTVTX -3.38 0.00 -6.35 4.61 8.54 9.12
Neuberger Berman Value A NVAAX -3.95 2.30 -4.59 9.47 16.65 ---
Neuberger Berman Value A Load Waived NVAAX.LW -3.95 2.30 -4.59 9.47 16.65 ---
Neuberger Berman Value C NVACX -4.00 1.72 -4.72 8.63 15.79 ---
Nuveen Tradewinds Value Opportunities A NVOAX -3.38 0.22 -6.30 4.85 8.80 9.39
Nuveen Tradewinds Value Opportuniti A LW NVOAX.LW -3.38 0.22 -6.30 4.85 8.80 9.39
Nuveen Tradewinds Value Opportunities C NVOCX -3.43 -0.39 -6.48 4.07 7.98 8.57
Nuveen Tradewinds Value Opportunities I NVORX -3.34 0.41 -6.22 5.13 9.07 9.66
Nationwide Ziegler Equity Inc A NWGYX -1.18 5.18 -2.42 10.08 16.53 14.64
Nationwide Ziegler Equity Inc A LW NWGYX.LW -1.18 5.18 -2.42 10.08 16.53 14.64
Nationwide Ziegler Equity Inc C NWGZX -1.26 4.57 -2.57 9.26 15.82 13.95
Nationwide Ziegler Equity Inc Instl NWJAX -1.18 5.48 -2.29 10.48 --- ---
Nationwide Ziegler Equity Inc InSvc NWJBX -1.25 5.29 -2.38 10.21 16.81 ---
Oppenheimer Equity Income A OAEIX -2.73 5.62 -3.65 11.37 18.45 14.38
Oppenheimer Equity Income A Load Waived OAEIX.LW -2.73 5.62 -3.65 11.37 18.45 14.38
Oppenheimer Equity Income B OBEIX -2.78 4.97 -3.83 10.49 17.40 13.35
Oppenheimer Equity Income C OCEIX -2.78 5.02 -3.82 10.54 17.55 13.50
Oppenheimer Equity Income I OEIIX -2.71 6.01 -3.55 11.83 --- ---
JPMorgan Equity Income B OGIBX -1.47 5.32 -1.37 10.98 17.04 15.28
Oppenheimer Value I OGRIX -3.15 4.50 -3.74 9.74 --- ---
JPMorgan Equity Income R2 OIEFX -1.44 5.59 -1.30 11.29 17.32 ---
JPMorgan Equity Income A OIEIX -1.42 5.75 -1.32 11.52 17.60 15.80
JPMorgan Equity Income A Load Waived OIEIX.LW -1.42 5.75 -1.32 11.52 17.60 15.80
JPMorgan Equity Income R6 OIEJX -1.43 6.19 -1.19 12.13 --- ---
JPMorgan Equity Income R5 OIERX -1.36 6.15 -1.13 12.06 18.14 ---
JPMorgan Equity Income C OINCX -1.47 5.30 -1.44 10.99 16.99 15.23
JPMorgan Large Cap Value A OLVAX -2.06 6.61 -2.86 14.15 19.41 13.04
JPMorgan Large Cap Value A Load Waived OLVAX.LW -2.06 6.61 -2.86 14.15 19.41 13.04
JPMorgan Large Cap Value B OLVBX -2.03 6.26 -2.91 13.63 18.83 12.48
JPMorgan Large Cap Value C OLVCX -2.09 6.19 -2.97 13.55 18.77 12.47
Oppenheimer Equity Income R ONEIX -2.74 5.39 -3.72 11.04 18.02 13.97
Oppenheimer Dividend Opportunity C OSCVX -2.71 1.97 -3.72 6.09 11.17 7.78
Oppenheimer Dividend Opportunity A OSVAX -2.62 2.62 -3.52 6.87 12.05 8.64
Oppenheimer Dividend Opportunity A LW OSVAX.LW -2.62 2.62 -3.52 6.87 12.05 8.64
Oppenheimer Dividend Opportunity B OSVBX -2.70 1.95 -3.73 6.03 11.15 7.74
Oppenheimer Dividend Opportunity I OSVIX -2.63 --- --- --- --- ---
Oppenheimer Dividend Opportunity R OSVNX -2.64 2.41 -3.57 6.65 11.81 8.38
Oppenheimer Dividend Opportunity Y OSVYX -2.62 2.86 -3.46 7.21 12.50 9.09
Oppenheimer Equity Income Y OYEIX -2.71 5.86 -3.58 11.68 18.77 ---
T. Rowe Price Equity Income Adv PAFDX -2.82 2.22 -3.69 7.26 16.42 12.55
PNC Large Cap Value C PALVX -3.02 4.24 -4.15 10.93 16.06 10.69
T. Rowe Price Value Adv PAVLX -2.97 5.84 -2.99 12.61 20.63 14.98
Pioneer Equity Income B PBEQX -0.68 4.18 -2.26 8.11 13.83 13.13
Principal LargeCap Value A PCACX -3.19 3.64 -4.02 8.82 18.07 13.39
Principal LargeCap Value A Load Waived PCACX.LW -3.19 3.64 -4.02 8.82 18.07 13.39
Principal LargeCap Value B PCCBX -3.28 2.71 -4.26 7.51 16.79 12.08
Pioneer Equity Income C PCEQX -0.66 4.56 -2.16 8.60 14.28 13.51
PACE Large Co Value Equity P PCLVX -2.80 3.34 -3.32 10.66 17.99 13.06
PACE Large Co Value Equity A PCPAX -2.83 3.13 -3.40 10.40 17.72 12.79
PACE Large Co Value Equity A LW PCPAX.LW -2.83 3.13 -3.40 10.40 17.72 12.79
AllianzGI NFJ Dividend Value D PEIDX -3.55 4.85 -4.71 10.18 16.43 13.46
Principal Equity Income Inst PEIIX -1.04 6.89 -1.76 12.17 16.66 14.42
Putnam Equity Income M PEIMX -1.92 5.79 -2.99 11.91 18.97 13.62
Principal Equity Income R2 PEINX -1.09 6.25 -1.92 11.32 15.80 ---
Principal Equity Income R3 PEIOX -1.04 6.43 -1.88 11.56 16.01 ---
Principal Equity Income R4 PEIPX -1.07 6.56 -1.87 11.74 16.24 ---
Principal Equity Income R5 PEIQX -1.03 6.70 -1.79 11.91 16.38 ---
Putnam Equity Income Y PEIYX -1.89 6.42 -2.82 12.70 19.89 14.47
Putnam Equity Income C PEQCX -1.98 5.56 -3.09 11.59 18.68 13.33
Pioneer Equity Income A PEQIX -0.62 5.12 -2.00 9.34 15.10 14.34
Pioneer Equity Income A Load Waived PEQIX.LW -0.62 5.12 -2.00 9.34 15.10 14.34
Pioneer Equity Income K PEQKX -0.59 5.50 -1.89 9.79 --- ---
Putnam Equity Income R5 PEQLX -1.92 6.43 -2.81 12.78 --- ---
Putnam Equity Income B PEQNX -1.99 5.53 -3.05 11.61 18.67 13.34
Principal Equity Income P PEQPX -1.02 6.82 -1.75 12.08 16.51 ---
Putnam Equity Income R PEQRX -1.94 5.96 -2.96 12.13 19.28 13.90
Putnam Equity Income R6 PEQSX -1.86 6.55 -2.78 12.95 --- ---
Principal Large Cap Value III R1 PESAX -2.19 5.14 -2.63 10.83 17.01 11.66
Principal Equity Income C PEUCX -1.08 5.95 -2.01 10.92 15.34 13.12
Putnam Equity Income A PEYAX -1.92 6.21 -2.89 12.47 19.56 14.18
Putnam Equity Income A Load Waived PEYAX.LW -1.92 6.21 -2.89 12.47 19.56 14.18
Pioneer Equity Income Z PEZQX -0.59 5.29 -1.94 9.58 15.36 14.68
Poplar Forest Partners A PFPFX -5.23 5.52 -4.95 12.26 21.65 ---
Poplar Forest Partners A Load Waived PFPFX.LW -5.23 5.52 -4.95 12.26 21.65 ---
Putnam Fund for Growth & Income R PGCRX -2.60 5.00 -3.81 11.21 19.66 13.34
Putnam Fund for Growth & Income B PGIBX -2.68 4.56 -3.94 10.63 19.03 12.77
Putnam Fund for Growth & Income Y PGIYX -2.58 5.41 -3.67 11.79 20.27 13.92
Putnam Fund for Growth & Income R6 PGREX -2.58 5.57 -3.63 11.96 --- ---
Putnam Fund for Growth & Income C PGRIX -2.69 4.57 -3.93 10.62 19.05 12.78
Putnam Fund for Growth & Income R5 PGRLX -2.57 5.49 -3.61 11.95 --- ---
Putnam Fund for Growth & Income M PGRMX -2.65 4.76 -3.89 10.92 19.34 13.04
Putnam Fund for Growth & Income A PGRWX -2.58 5.22 -3.74 11.48 19.94 13.62
Putnam Fund for Growth & Income A LW PGRWX.LW -2.58 5.22 -3.74 11.48 19.94 13.62
Principal Equity Income R1 PIEMX -1.08 6.13 -1.96 11.16 15.66 ---
PNC Large Cap Value I PLIVX -2.93 4.78 -3.91 11.72 17.14 11.72
Principal LargeCap Value R1 PLSVX -3.29 3.28 -4.13 8.29 17.62 12.99
Principal LargeCap Value C PLUCX -3.26 2.92 -4.18 7.82 17.08 12.49
PNC Large Cap Value A PLVAX -2.91 4.71 -3.98 11.56 16.83 11.45
PNC Large Cap Value A Load Waived PLVAX.LW -2.91 4.71 -3.98 11.56 16.83 11.45
PACE Large Co Value Equity C PLVCX -2.88 2.46 -3.59 9.54 16.78 11.88
Principal Large Cap Value III Inst PLVIX -2.19 5.77 -2.50 11.73 18.00 12.63
Principal Large Cap Value III J PLVJX -2.21 5.48 -2.53 11.37 17.48 12.08
Principal LargeCap Value R3 PLVMX -3.21 3.59 -4.05 8.64 18.00 13.34
Principal LargeCap Value R2 PLVNX -3.21 3.43 -4.05 8.47 17.79 13.13
Principal LargeCap Value R5 PLVPX -3.19 3.80 -3.95 9.01 18.34 13.69
Principal LargeCap Value R4 PLVSX -3.21 3.76 -3.99 8.87 18.21 13.55
PACE Large Co Value Equity Y PLVYX -2.79 3.33 -3.31 10.72 18.00 13.06
AllianzGI NFJ Large-Cap Value A PNBAX -2.87 5.23 -3.02 10.47 17.48 13.21
AllianzGI NFJ Large-Cap Value A LW PNBAX.LW -2.87 5.23 -3.02 10.47 17.48 13.21
AllianzGI NFJ Large-Cap Value B PNBBX -2.97 4.57 -3.21 9.66 16.58 12.36
AllianzGI NFJ Large-Cap Value C PNBCX -2.99 4.53 -3.28 9.62 16.56 12.36
AllianzGI NFJ Large-Cap Value D PNBDX -2.93 5.18 -3.08 10.48 17.45 13.19
AllianzGI NFJ Dividend Value A PNEAX -3.58 4.82 -4.74 10.19 16.44 13.45
AllianzGI NFJ Dividend Value A LW PNEAX.LW -3.58 4.82 -4.74 10.19 16.44 13.45
AllianzGI NFJ Dividend Value B PNEBX -3.57 4.21 -4.92 9.40 15.59 12.61
AllianzGI NFJ Dividend Value C PNECX -3.60 4.14 -4.93 9.36 15.58 12.61
AllianzGI NFJ Dividend Value R PNERX -3.58 4.58 -4.81 9.87 16.14 13.18
AllianzGI NFJ All-Cap Value A PNFAX -3.53 5.10 -4.02 10.54 15.26 13.54
AllianzGI NFJ All-Cap Value A LW PNFAX.LW -3.53 5.10 -4.02 10.54 15.26 13.54
AllianzGI NFJ All-Cap Value B PNFBX -3.60 4.40 -4.17 9.65 14.38 12.69
AllianzGI NFJ All-Cap Value C PNFCX -3.57 4.45 -4.15 9.68 14.39 12.67
AllianzGI NFJ All-Cap Value D PNFDX -3.53 5.09 -3.96 10.51 15.23 13.52
AllianzGI NFJ All-Cap Value Instl PNFIX -3.48 5.37 -3.89 10.90 15.63 13.91
Principal Large Cap Value III R3 PPSFX -2.18 5.37 -2.61 11.22 17.37 12.01
Principal Large Cap Value III R2 PPSNX -2.26 5.15 -2.64 10.94 17.14 11.78
Principal Large Cap Value III R5 PPSRX -2.18 5.67 -2.49 11.58 17.73 12.34
Principal Large Cap Value III R4 PPSSX -2.25 5.49 -2.57 11.34 17.57 12.21
Principal Equity Income A PQIAX -1.06 6.55 -1.86 11.72 16.18 13.93
Principal Equity Income A Load Waived PQIAX.LW -1.06 6.55 -1.86 11.72 16.18 13.93
Pioneer Equity Income R PQIRX -0.67 4.83 -2.09 8.96 14.75 14.01
Principal Equity Income B PQUBX -1.11 5.93 -1.99 10.85 15.19 12.94
T. Rowe Price Equity Income PRFDX -2.84 2.42 -3.66 7.53 16.72 12.82
Primary Trend PTFDX -4.11 0.99 -7.12 2.51 9.66 7.84
Principal LargeCap Value P PVFPX -3.19 --- -3.95 --- --- ---
Principal LargeCap Value Inst PVLIX -3.19 4.05 -3.88 9.28 18.64 13.97
Principal LargeCap Value J PVLJX -3.24 3.70 -4.01 8.79 18.06 13.38
Power Dividend Index A PWDAX -0.98 9.66 -0.53 --- --- ---
Power Dividend Index A Load Waived PWDAX.LW -0.98 9.66 -0.53 --- --- ---
Power Dividend Index I PWDIX -1.02 9.91 -0.49 --- --- ---
Pioneer Equity Income Y PYEQX -0.59 5.40 -1.90 9.66 15.49 14.78
Payden Equity Income Adviser PYVAX -1.11 10.52 -2.01 13.30 --- ---
Payden Equity Income PYVLX -1.12 10.77 -1.95 13.53 16.43 14.37
Payden Equity Income SI PYVSX -1.08 --- --- --- --- ---
JHancock Classic Value A PZFVX -3.90 2.30 -5.07 9.43 18.06 12.18
JHancock Classic Value A Load Waived PZFVX.LW -3.90 2.30 -5.07 9.43 18.06 12.18
Federated MDT All Cap Core A QAACX -2.86 6.03 -3.04 14.31 21.04 14.19
Federated MDT All Cap Core A LW QAACX.LW -2.86 6.03 -3.04 14.31 21.04 14.19
Federated MDT All Cap Core C QCACX -2.94 5.30 -3.23 13.40 20.11 13.29
AQR Core Equity L QCELX -2.75 6.33 -3.03 14.19 --- ---
AQR Core Equity N QCENX -2.75 6.17 -3.11 13.96 --- ---
AQR Core Equity R6 QCERX -2.75 --- -3.03 --- --- ---
EquityCompass Quality Dividend A QDVAX -0.21 9.20 -2.11 11.42 --- ---
EquityCompass Quality Dividend A LW QDVAX.LW -0.21 9.20 -2.11 11.42 --- ---
EquityCompass Quality Dividend C QDVCX -0.29 8.51 -2.28 10.58 --- ---
Federated MDT All Cap Core Instl QIACX -2.78 6.28 -2.96 14.66 21.40 14.49
Federated MDT All Cap Core R QKACX -2.84 5.66 -3.12 13.82 20.50 13.65
Queens Road Value QRVLX -1.50 3.09 -1.25 8.93 14.58 11.68
Schwartz Value RCMFX -4.75 -4.34 -9.96 -0.59 8.54 8.81
Columbia Large Value Quantitative C RDCCX -2.20 7.48 -1.99 14.00 18.97 14.56
Columbia Diversified Equity Income R RDEIX -2.87 4.80 -3.88 11.58 16.43 12.17
Columbia Diversified Equity Income R4 RDERX -2.86 5.23 -3.75 12.15 16.91 12.50
Columbia Global Equity Value C REVCX -3.41 3.34 -4.19 8.51 15.28 10.71
Columbia Global Equity Value R REVRX -3.38 3.77 -4.04 9.07 15.87 11.25
City National Rochdale Div & Inc N RIMHX 0.80 6.70 -0.41 9.32 12.67 13.27
Columbia Large Value Quantitative A RLCAX -2.15 8.14 -1.75 14.86 19.86 15.45
Columbia Large Value Quantitative A LW RLCAX.LW -2.15 8.14 -1.75 14.86 19.86 15.45
Columbia Large Value Quantitative R RLCOX -2.15 7.90 -1.85 14.59 19.53 15.12
Columbia Large Value Quantitative W RLCWX -2.14 8.10 -1.74 14.77 19.82 15.40
Columbia Large Value Quantitative K RLCYX -2.14 8.22 -1.74 14.94 19.98 15.56
American Funds American Mutual R2E RMEBX -0.95 --- --- --- --- ---
American Funds American Mutual R1 RMFAX -1.04 5.51 -0.84 10.68 15.21 12.61
American Funds American Mutual R2 RMFBX -1.01 5.56 -0.80 10.73 15.23 12.61
American Funds American Mutual R3 RMFCX -0.98 5.92 -0.69 11.23 15.76 13.13
American Funds American Mutual R4 RMFEX -0.98 6.19 -0.62 11.54 16.11 13.47
American Funds American Mutual R5 RMFFX -0.95 6.44 -0.54 11.90 16.46 13.82
American Funds American Mutual R6 RMFGX -0.92 6.51 -0.53 11.96 16.52 13.88
T. Rowe Price Equity Income R RRFDX -2.85 1.98 -3.76 6.98 16.10 12.24
Columbia Dividend Opportunity R5 RSDFX -2.39 6.09 -2.48 10.58 16.26 15.14
Columbia Diversified Equity Income R5 RSEDX -2.86 5.33 -3.71 12.29 17.18 12.91
Columbia Global Equity Value R4 RSEVX -3.37 4.21 -3.90 9.56 16.31 11.68
Columbia Global Equity Value R5 RSEYX -3.31 4.26 -3.88 9.67 16.57 11.97
Columbia Dividend Opportunity I RSOIX -2.38 6.13 -2.47 10.54 16.32 15.15
Columbia Dividend Opportunity R RSOOX -2.46 5.54 -2.64 9.75 15.52 14.39
Columbia Dividend Opportunity K RSORX -2.45 5.90 -2.54 10.21 15.98 14.83
ASTON/Cornerstone Large Cap Value N RVALX -3.01 0.34 -4.76 8.79 15.05 12.38
American Funds Washington Mutual R2E RWEBX -2.45 --- --- --- --- ---
American Funds Washington Mutual R1 RWMAX -2.54 4.85 -2.13 10.99 16.32 13.89
American Funds Washington Mutual R2 RWMBX -2.52 4.88 -2.13 11.03 16.36 13.91
American Funds Washington Mutual R3 RWMCX -2.49 5.25 -2.02 11.47 16.83 14.40
American Funds Washington Mutual R4 RWMEX -2.48 5.50 -1.94 11.80 17.20 14.74
American Funds Washington Mutual R5 RWMFX -2.45 5.76 -1.86 12.14 17.54 15.09
American Funds Washington Mutual R6 RWMGX -2.44 5.80 -1.87 12.21 17.60 15.15
SA US Value SABTX -3.70 3.37 -5.42 10.83 21.01 15.37
ClearBridge Large Cap Value I SAIFX -2.21 5.37 -2.66 12.27 18.69 13.94
Barrett Opportunity SAOPX -2.18 1.36 -4.46 4.34 12.77 8.88
Symons Value Institutional SAVIX -0.16 4.84 -2.49 8.32 10.74 9.34
Invesco Low Volatility Equity Yield B SBCUX -1.43 5.65 -3.22 9.61 16.64 11.96
ClearBridge Equity Income C SBPLX -0.48 6.56 -0.99 11.41 15.64 13.19
Invesco Low Volatility Equity Yield A SCAUX -1.33 6.39 -2.98 10.43 17.57 12.81
Invesco Low Volatility Equity Yield A LW SCAUX.LW -1.33 6.39 -2.98 10.43 17.57 12.81
Invesco Low Volatility Equity Yield Y SCAYX -1.32 6.57 -2.99 10.67 17.86 13.07
Invesco Low Volatility Equity Yield C SCCUX -1.35 5.76 -3.14 9.62 16.68 11.92
Invesco Low Volatility Equity Yield R5 SCIUX -1.23 6.78 -2.86 10.92 18.03 13.14
Invesco Low Volatility Equity Yield Inv SCNUX -1.33 6.38 -3.06 10.41 17.57 12.76
Invesco Low Volatility Equity Yield R SCRUX -1.33 6.21 -3.06 10.19 17.32 12.51
Stock Dividend SDIVX -3.67 -2.26 -7.88 4.59 14.07 13.79
Snow Capital Dividend Plus A SDPAX -3.05 6.18 -4.41 12.81 --- ---
Snow Capital Dividend Plus A LW SDPAX.LW -3.05 6.18 -4.41 12.81 --- ---
Snow Capital Dividend Plus I SDPIX -3.05 6.40 -4.37 13.09 --- ---
Wells Fargo Advantage Large Co Val Inv SDVIX -3.37 2.01 -3.81 7.96 16.65 11.95
Guggenheim Large Cap Value B SECBX -3.22 4.26 -5.47 8.96 17.37 12.03
Guggenheim Large Cap Value A SECIX -3.24 4.04 -5.53 8.69 17.08 11.78
Guggenheim Large Cap Value A LW SECIX.LW -3.24 4.04 -5.53 8.69 17.08 11.78
Guggenheim Large Cap Value C SEGIX -3.30 3.40 -5.70 7.89 16.21 10.95
SEI Large Cap Value I (SIMT) SEUIX -3.02 4.61 -3.69 11.65 18.76 13.68
SEI US Managed Volatility I (SIMT) SEVIX 0.20 9.35 0.14 14.72 17.54 15.92
SunAmerica Strategic Value B SFDBX -0.73 4.47 -1.70 10.41 17.21 11.55
Schwab Fdmtl US Lg Co Idx SFLNX -1.95 6.06 -2.33 12.85 19.26 14.99
Snow Capital Focused Value A SFOAX -3.47 10.64 -2.70 21.51 --- ---
Snow Capital Focused Value A LW SFOAX.LW -3.47 10.64 -2.70 21.51 --- ---
Snow Capital Focused Value I SFOIX -3.46 10.90 -2.62 21.83 --- ---
SunAmerica Strategic Value A SFVAX -0.64 5.13 -1.46 11.26 18.21 12.43
SunAmerica Strategic Value A LW SFVAX.LW -0.64 5.13 -1.46 11.26 18.21 12.43
SunAmerica Strategic Value C SFVTX -0.73 4.56 -1.66 10.48 17.43 11.67
Snow Capital Infl Advtgd Equities A SIAAX -3.44 4.67 -4.49 12.13 --- ---
Snow Capital Infl Advtgd Equities A LW SIAAX.LW -3.44 4.67 -4.49 12.13 --- ---
Snow Capital Infl Advtgd Equities I SIAIX -3.44 4.89 -4.44 12.97 --- ---
ClearBridge Large Cap Value A SINAX -2.26 5.10 -2.78 11.90 18.32 13.61
ClearBridge Large Cap Value A LW SINAX.LW -2.26 5.10 -2.78 11.90 18.32 13.61
ClearBridge Large Cap Value C SINOX -2.32 4.37 -2.99 11.00 17.38 12.75
Skybridge Dividend Value A SKYAX -1.22 --- -1.88 --- --- ---
Skybridge Dividend Value A Load Waived SKYAX.LW -1.22 --- -1.88 --- --- ---
Skybridge Dividend Value C SKYCX --- --- --- --- --- ---
Skybridge Dividend Value I SKYIX -1.53 --- -2.19 --- --- ---
Columbia Select Large-Cap Value A SLVAX -2.32 5.72 -2.02 14.05 20.26 15.25
Columbia Select Large-Cap Value A LW SLVAX.LW -2.32 5.72 -2.02 14.05 20.26 15.25
Columbia Select Large-Cap Value B SLVBX -2.40 5.02 -2.27 13.16 19.34 14.37
Columbia Select Large-Cap Value R5 SLVIX -2.29 6.02 -1.95 14.43 20.70 15.69
Columbia Select Large-Cap Value R SLVRX -2.35 5.46 -2.13 13.73 19.94 14.96
Columbia Select Large-Cap Value K SLVTX -2.34 5.76 -2.01 14.14 20.39 15.40
Snow Capital Opportunity A SNOAX -4.00 4.28 -4.09 12.15 21.94 12.09
Snow Capital Opportunity A Load Waived SNOAX.LW -4.00 4.28 -4.09 12.15 21.94 12.09
Snow Capital Opportunity C SNOCX -4.06 3.70 -4.27 11.38 21.11 11.32
Snow Capital Opportunity I SNOIX -4.02 4.48 -4.05 12.42 22.24 12.37
ClearBridge Equity Income A SOPAX -0.45 7.13 -0.86 12.13 16.47 14.05
ClearBridge Equity Income A Load Waived SOPAX.LW -0.45 7.13 -0.86 12.13 16.47 14.05
ClearBridge Equity Income B SOPTX -0.47 6.42 -1.04 11.28 15.67 13.41
ClearBridge Equity Income I SOPYX -0.45 7.42 -0.75 12.52 16.88 14.39
Snow Capital Market Plus A SPLAX -2.84 8.64 -2.43 17.66 --- ---
Snow Capital Market Plus A Load Waived SPLAX.LW -2.84 8.64 -2.43 17.66 --- ---
Snow Capital Market Plus I SPLIX -2.84 8.81 -2.38 17.89 --- ---
Sound Shore Investor SSHFX -4.01 5.10 -4.93 12.36 20.93 13.71
Sound Shore Institutional SSHVX -3.98 5.24 -4.88 --- --- ---
RidgeWorth Large Cap Value Equity I STVTX -2.90 4.00 -3.92 10.54 18.87 14.16
RidgeWorth Large Cap Value Equity IS STVZX -2.90 --- --- --- --- ---
Prudential Strategic Value A SUVAX -2.88 6.13 -3.38 12.52 17.85 13.16
Prudential Strategic Value A LW SUVAX.LW -2.88 6.13 -3.38 12.52 17.85 13.16
Prudential Strategic Value B SUVBX -2.97 5.51 -3.62 11.63 16.97 12.33
Prudential Strategic Value C SUVCX -2.91 5.59 -3.56 11.71 16.97 12.35
Prudential Strategic Value Z SUVZX -2.84 6.35 -3.32 12.80 18.15 13.47
Federated Strategic Value Dividend A SVAAX -0.40 9.25 -2.46 12.10 13.41 13.86
Federated Strategic Value Dividend A LW SVAAX.LW -0.40 9.25 -2.46 12.10 13.41 13.86
Federated Strategic Value Dividend C SVACX -0.46 8.45 -2.80 11.07 12.50 12.96
Federated Strategic Value Dividend Instl SVAIX -0.37 9.41 -2.39 12.14 13.64 14.14
RidgeWorth Large Cap Value Equity C SVIFX -2.98 3.36 -4.14 9.68 17.88 13.12
RidgeWorth Large Cap Value Equity A SVIIX -2.92 3.78 -4.00 10.29 18.59 13.83
RidgeWorth Large Cap Value Equity A LW SVIIX.LW -2.92 3.78 -4.00 10.29 18.59 13.83
Columbia Select Large-Cap Value C SVLCX -2.40 5.02 -2.22 13.17 19.34 14.38
SEI US Managed Volatility A (SIMT) SVOAX 0.15 9.55 0.21 15.00 17.83 16.20
SEI US Managed Volatility A (SIIT) SVYAX 0.41 10.31 0.62 15.88 18.49 16.96
Schwab Dividend Equity SWDSX -2.49 5.39 -3.05 10.75 17.24 13.80
Target Large Capitalization Value T TALVX -2.18 6.00 -2.24 12.65 19.07 13.32
Covered Bridge A TCBAX -1.62 3.48 -1.97 7.68 --- ---
Covered Bridge A Load Waived TCBAX.LW -1.62 3.48 -1.97 7.68 --- ---
Covered Bridge I TCBIX -1.65 3.68 -2.00 7.89 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -3.66 2.12 -3.87 7.86 18.61 12.96
Transamerica Dividend Focused A TDFAX -2.70 5.08 -1.51 11.40 --- ---
Transamerica Dividend Focused A LW TDFAX.LW -2.70 5.08 -1.51 11.40 --- ---
Transamerica Dividend Focused C TDFCX -2.74 4.38 -1.70 10.47 --- ---
Transamerica Dividend Focused I TDFIX -2.66 5.23 -1.47 11.62 --- ---
TDAM US Equity Shareholder Yld Adv TDUEX 0.12 8.34 0.03 12.89 --- ---
TDAM US Equity Shld Yld Instl TDUIX 0.12 8.34 0.03 12.89 --- ---
Franklin Mutual Shares C TEMTX -3.27 2.75 -4.76 6.71 15.03 10.45
Franklin Mutual Shares A TESIX -3.19 3.34 -4.57 7.50 15.83 11.22
Franklin Mutual Shares A Load Waived TESIX.LW -3.19 3.34 -4.57 7.50 15.83 11.22
Franklin Mutual Shares R TESRX -3.21 3.17 -4.63 7.27 15.60 11.00
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -2.44 4.25 -3.40 10.72 18.18 13.51
TCW Relative Value Dividend Apprec I TGDFX -3.24 2.30 -3.99 8.63 19.37 15.37
TCW Relative Value Large Cap I TGDIX -3.33 3.26 -4.67 10.90 19.53 14.25
TCW Relative Value Large Cap N TGDVX -3.33 3.07 -4.73 10.63 19.26 13.99
TCW Relative Value Dividend Apprec N TGIGX -3.24 2.03 -4.04 8.33 19.03 15.03
T. Rowe Price Instl Large Cap Value TILCX -2.83 6.23 -2.25 12.16 19.72 14.07
TIAA-CREF Large-Cap Value Idx Inst TILVX -2.03 6.82 -2.52 12.84 19.53 14.50
Thrivent Large Cap Value I TLVIX -2.72 3.14 -3.42 8.59 17.94 12.32
Target Large Capitalization Value R TLVRX -2.25 5.54 -2.37 12.07 18.46 12.76
Consulting Group Large Cap Value Equity TLVUX -3.23 4.13 -4.31 9.68 16.42 13.14
Touchstone Premium Yield Equity A TPYAX -2.07 8.88 -3.75 11.91 14.07 14.10
Touchstone Premium Yield Equity A LW TPYAX.LW -2.07 8.88 -3.75 11.91 14.07 14.10
Touchstone Premium Yield Equity C TPYCX -2.13 8.20 -3.93 11.13 13.22 13.25
Touchstone Premium Yield Equity Y TPYYX -2.05 9.10 -3.69 12.33 14.37 14.37
TIAA-CREF Large-Cap Value Premier TRCPX -3.65 2.28 -3.81 8.04 18.84 13.15
TIAA-CREF Large-Cap Value Idx Retire TRCVX -2.06 6.60 -2.55 12.52 19.25 14.22
TIAA-CREF Large-Cap Value Retire TRLCX -3.66 2.17 -3.82 7.96 18.72 13.03
TIAA-CREF Large-Cap Value Instl TRLIX -3.59 2.39 -3.75 8.24 19.04 13.30
SEI Large Cap Value A (SIMT) TRMVX -2.99 4.77 -3.66 11.87 19.01 13.93
T. Rowe Price Value TRVLX -2.95 6.01 -2.93 12.84 20.88 15.21
Touchstone Value A TVLAX -2.89 5.27 -2.89 11.52 18.29 13.65
Touchstone Value A Load Waived TVLAX.LW -2.89 5.27 -2.89 11.52 18.29 13.65
Touchstone Value C TVLCX -3.00 4.65 -3.10 10.61 --- ---
Touchstone Value Institutional TVLIX -2.78 5.68 -2.68 12.03 18.77 14.09
Touchstone Value Y TVLYX -2.88 5.49 -2.78 11.87 18.61 13.93
Transparent Value Large-Cap Value A TVVAX 0.17 7.19 -0.93 10.13 18.98 ---
Transparent Value Large-Cap Value A LW TVVAX.LW 0.17 7.19 -0.93 10.13 18.98 ---
Transparent Value Large-Cap Value C TVVCX 0.17 6.68 -1.02 9.55 18.25 ---
Transparent Value Large-Cap Value F1 TVVFX 0.17 7.41 -0.77 10.25 19.07 ---
Transparent Value Large-Cap Value I TVVIX 0.26 7.61 -0.76 10.67 19.45 ---
American Century Value A TWADX -2.13 6.98 -2.14 12.53 18.24 13.43
American Century Value A Load Waived TWADX.LW -2.13 6.98 -2.14 12.53 18.24 13.43
American Century Equity Income A TWEAX -1.21 6.60 -1.70 9.65 13.45 11.26
American Century Equity Income A LW TWEAX.LW -1.21 6.60 -1.70 9.65 13.45 11.26
American Century Equity Income Inv TWEIX -1.21 6.91 -1.64 9.92 13.73 11.54
Transamerica Large Cap Value A TWQAX -2.89 2.10 -3.47 8.60 18.32 ---
Transamerica Large Cap Value A LW TWQAX.LW -2.89 2.10 -3.47 8.60 18.32 ---
Transamerica Large Cap Value C TWQCX -3.01 1.47 -3.74 7.83 17.52 ---
Transamerica Large Cap Value I TWQIX -2.89 2.35 -3.40 8.91 18.75 ---
Transamerica Large Cap Value I2 TWQZX -2.86 2.43 -3.44 9.04 18.84 ---
American Century Value Inv TWVLX -2.13 7.04 -2.08 12.67 18.53 13.71
USAA Value Adviser UAVAX -2.26 2.21 -3.59 9.08 17.64 ---
USAA Value Institutional UIVAX -2.25 2.41 -3.49 9.42 18.22 14.18
Union Street Partners Value C USPCX -4.03 2.66 -3.31 9.29 15.96 ---
Union Street Partners Value A USPVX -3.93 3.31 -3.11 10.19 16.81 ---
Union Street Partners Value A LW USPVX.LW -3.93 3.31 -3.11 10.19 16.81 ---
USAA Value UVALX -2.25 2.36 -3.53 9.30 18.09 13.99
VALIC Company II Large Cap Value VACVX -2.93 3.98 -2.59 10.92 19.09 12.72
Valley Forge VAFGX -16.77 -9.50 -22.39 -10.27 6.00 6.35
Al Frank Adv VALAX -4.19 1.90 -6.30 8.83 18.35 13.96
Al Frank Dividend Value Inv VALDX -3.67 0.35 -5.93 6.80 17.05 12.39
Al Frank Dividend Value Adv VALEX -3.61 0.56 -5.88 7.11 17.36 12.65
Al Frank Inv VALUX -4.20 1.68 -6.35 8.53 18.05 13.68
VALIC Company I Value VAVAX -2.65 4.59 -2.72 10.90 18.29 12.56
VALIC Company I Broad Cap Value Income VBCVX -2.95 1.55 -3.33 8.77 17.59 13.93
VALIC Company I Core Equity VCCEX -2.44 4.83 -2.69 12.59 17.94 13.45
VALIC Company I Dividend Value VCIGX -1.55 3.63 -0.96 8.67 16.35 13.89
Vanguard Equity-Income Inv VEIPX -2.23 5.37 -2.76 11.17 17.67 15.31
Vanguard Equity-Income Adm VEIRX -2.20 5.45 -2.73 11.29 17.77 15.41
Federated Clover Value A VFCAX -2.82 2.45 -7.28 8.08 17.65 12.20
Federated Clover Value A Load Waived VFCAX.LW -2.82 2.45 -7.28 8.08 17.65 12.20
Federated Clover Value B VFCBX -2.91 1.81 -7.48 7.21 16.79 11.38
Federated Clover Value C VFCCX -2.91 1.81 -7.47 7.26 16.78 11.38
Federated Clover Value Instl VFCIX -2.79 2.64 -7.21 8.35 17.95 12.49
Federated Clover Value R VFCKX -2.83 2.26 -7.33 7.83 17.42 11.90
Vanguard High Dividend Yield Index Inv VHDYX -1.47 7.75 -1.22 13.45 18.14 15.33
Vanguard Value Index Inv VIVAX -2.29 6.37 -2.34 12.50 18.74 13.96
Vanguard Value Index I VIVIX -2.32 6.46 -2.33 12.64 18.92 14.15
Vanguard Mega Cap Value Index I VMVLX -2.48 6.61 -2.34 12.85 18.58 13.67
Vantagepoint Equity Income Investor VPEIX -2.98 2.70 -4.52 7.94 16.07 12.60
Vantagepoint Equity Income T VQEIX -2.97 2.88 -4.52 8.14 --- ---
Vanguard Russell 1000 Value Index I VRVIX -2.01 6.82 -2.50 12.84 19.58 ---
Vanguard US Value Inv VUVLX -1.82 7.50 -2.56 14.04 20.91 15.64
Vanguard Value Index Adm VVIAX -2.32 6.46 -2.33 12.64 18.90 14.12
Vanguard Value Index Signal VVISX -2.29 6.46 -2.31 12.64 18.91 14.12
Invesco Value Opp A VVOAX -3.92 1.87 -4.38 8.29 17.33 12.17
Invesco Value Opp A Load Waived VVOAX.LW -3.92 1.87 -4.38 8.29 17.33 12.17
Invesco Value Opp B VVOBX -3.91 1.89 -4.37 8.33 17.36 11.97
Invesco Value Opp C VVOCX -3.97 1.25 -4.50 7.54 16.51 11.40
Invesco Value Opp Y VVOIX -3.93 2.01 -4.32 8.55 17.63 12.42
Invesco Value Opp R5 VVONX -3.91 2.15 -4.30 8.71 17.91 ---
Invesco Value Opp R VVORX -3.94 1.65 -4.46 8.00 17.06 ---
Vanguard Windsor™ II Admiral™ VWNAX -2.63 5.50 -2.79 11.37 18.33 13.79
Vanguard Windsor™ Inv VWNDX -3.33 4.81 -4.55 11.06 20.33 14.52
Vanguard Windsor™ Admiral™ VWNEX -3.29 4.90 -4.50 11.21 20.46 14.65
Vanguard Windsor™ II Inv VWNFX -2.64 5.41 -2.82 11.27 18.24 13.70
TETON Westwood Equity A WEECX -1.53 4.82 -2.32 10.11 16.50 11.92
TETON Westwood Equity A Load Waived WEECX.LW -1.53 4.82 -2.32 10.11 16.50 11.92
TETON Westwood Equity I WEEIX -1.53 4.97 -2.17 10.47 17.02 12.39
TETON Westwood Income A WEIAX -3.82 3.48 -4.98 7.94 13.79 11.15
TETON Westwood Income A Load Waived WEIAX.LW -3.82 3.48 -4.98 7.94 13.79 11.15
TETON Westwood Income C WEICX -3.87 3.02 -5.10 7.42 13.23 10.59
TETON Westwood Equity C WEQCX -1.66 4.32 -2.47 9.57 15.90 11.33
TETON Westwood Income I WESIX -3.78 3.94 -4.81 8.56 14.38 11.72
TETON Westwood Income AAA WESRX -3.78 3.66 -4.87 8.28 14.05 11.42
TETON Westwood Equity AAA WESWX -1.60 4.89 -2.24 10.29 16.78 12.14
Wells Fargo Advantage Large Co Val C WFLVX -3.42 1.44 -3.97 7.21 15.86 11.21
Westwood LargeCap Value Institutional WHGLX -1.56 5.26 -2.17 11.02 17.38 12.65
Wasatch Large Cap Value Institutional WILCX -3.69 2.33 -5.58 5.55 --- ---
Wells Fargo Advantage Large Co Val A WLCAX -3.33 2.10 -3.77 8.04 16.76 12.04
Wells Fargo Advantage Large Co Val A LW WLCAX.LW -3.33 2.10 -3.77 8.04 16.76 12.04
Wells Fargo Advantage Large Co Val I WLCIX -3.38 2.41 -3.71 8.48 17.30 12.58
Wilshire Large Company Value Instl WLCVX -2.99 4.28 -4.03 10.56 18.74 13.12
William Blair Large Cap Value N WLVNX -2.97 2.56 -4.42 9.96 --- ---
American Funds Washington Mutual F2 WMFFX -2.45 5.71 -1.90 12.07 17.48 15.03
WP Large Cap Income Plus Institutional WPLCX -4.58 -1.96 -4.94 0.00 --- ---
American Funds Washington Mutual B WSHBX -2.53 4.91 -2.12 11.04 16.35 13.93
American Funds Washington Mutual C WSHCX -2.52 4.88 -2.13 11.00 16.32 13.87
American Funds Washington Mutual F1 WSHFX -2.48 5.49 -1.95 11.77 17.18 14.73
Waddell & Reed Value A WVAAX -3.20 6.81 -1.46 15.02 20.08 13.41
Waddell & Reed Value A Load Waived WVAAX.LW -3.20 6.81 -1.46 15.02 20.08 13.41
Waddell & Reed Value B WVABX -3.34 5.83 -1.73 13.72 18.69 12.11
Waddell & Reed Value C WVACX -3.23 6.13 -1.58 14.08 19.05 12.38
Waddell & Reed Value Y WVAYX -3.18 7.10 -1.34 15.41 20.59 13.88
Wells Fargo Advantage Large Co Val Adm WWIDX -3.33 2.30 -3.71 8.29 17.03 12.34
Westwood LargeCap Value A WWLAX -1.56 5.18 -2.18 10.79 17.12 12.40
Westwood LargeCap Value A Load Waived WWLAX.LW -1.56 5.18 -2.18 10.79 17.12 12.40
Zacks Dividend Investor ZDIVX -2.68 --- -2.62 --- --- ---
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