Large Value: Total Returns

Data through 2/16/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value -2.42 0.82 5.52 12.63 8.39 11.91
American Beacon Large Cap Value Instl AADEX -3.31 1.06 6.50 14.00 8.21 12.45
American Beacon Large Cap Value Inv AAGPX -3.35 1.03 6.42 13.65 7.86 12.07
American Beacon Large Cap Value R6 AALRX -3.32 1.06 6.50 --- --- ---
Thrivent Large Cap Value A AAUTX -2.82 1.94 7.75 13.91 9.88 12.41
American Beacon The London Co Inc Eq A ABCAX -1.61 0.66 6.14 9.90 6.48 11.50
American Beacon The London Co Inc Eq Ins ABCIX -1.62 0.69 6.22 10.29 6.87 11.98
American Beacon The London Co Inc Eq Inv ABCVX -1.60 0.70 6.09 9.95 6.52 11.59
American Beacon The London Co Inc Eq Y ABCYX -1.64 0.68 6.17 10.20 6.80 11.89
American Beacon The London Co Inc Eq C ABECX -1.74 0.52 5.84 9.02 5.68 10.69
American Beacon Large Cap Value Y ABLYX -3.34 1.04 6.48 13.93 8.14 12.36
AB Value A ABVAX -3.55 -0.68 4.55 8.76 4.60 10.06
AB Value B ABVBX -3.53 -0.68 4.59 8.72 4.56 10.03
AB Value C ABVCX -3.60 -0.74 4.42 8.00 3.84 9.27
AB Value I ABVIX -3.52 -0.63 4.65 9.12 4.92 10.44
AB Value K ABVKX -3.55 -0.69 4.48 8.63 4.48 9.97
AB Value R ABVRX -3.57 -0.75 4.48 8.30 4.16 9.64
AB Value Advisor ABVYX -3.55 -0.68 4.64 9.06 4.88 10.37
American Century Capital Val A ACCVX -3.41 0.34 4.66 7.31 6.83 11.17
Invesco Exchange ACEHX -3.77 -1.36 2.45 7.52 5.23 8.39
American Century Income and Growth C ACGCX -1.28 2.45 6.44 16.91 8.16 12.44
Invesco Growth and Income A ACGIX -2.03 2.15 6.94 12.28 10.29 12.89
Invesco Growth and Income C ACGKX -2.09 2.06 6.73 11.40 9.46 12.06
Invesco Growth and Income R ACGLX -2.06 2.11 6.87 11.99 10.01 12.61
Invesco Growth and Income Y ACGMX -2.03 2.19 6.97 12.51 10.56 13.17
Invesco Growth and Income R5 ACGQX -2.02 2.18 7.03 12.59 10.66 13.29
American Century Equity Income I ACIIX -2.96 -0.78 2.29 9.19 10.32 11.74
American Century Value C ACLCX -3.61 0.23 5.56 4.63 6.18 10.35
American Century NT Large Co Val G ACLLX -3.00 0.69 5.00 7.90 6.81 11.38
American Century Capital Value I ACPIX -3.29 0.57 4.78 7.89 7.32 11.68
Invesco Comstock Y ACSDX -3.21 1.04 6.47 14.55 9.47 12.81
Invesco Comstock R5 ACSHX -3.18 1.04 6.50 14.65 9.56 12.91
Invesco Comstock R ACSRX -3.25 0.97 6.35 13.99 8.92 12.25
Invesco Comstock A ACSTX -3.25 1.01 6.37 14.27 9.18 12.52
Invesco Comstock C ACSYX -3.28 0.89 6.18 13.40 8.38 11.70
American Century Capital Val Inv ACTIX -3.30 0.46 4.80 7.69 7.12 11.45
Columbia Dividend Opportunity C ACUIX -2.37 -0.11 4.88 10.08 6.57 9.50
Columbia Diversified Equity Income C ADECX -2.94 0.14 4.46 11.95 8.26 11.34
AMG River Road Dividend All Cap Val II I ADIVX -3.49 -0.28 3.92 6.13 7.28 10.94
AllianzGI NFJ Dividend Value P ADJPX -1.52 1.83 5.80 14.78 7.36 11.00
AMG River Road Dividend All Cap Val II N ADVTX -3.50 -0.35 3.80 5.75 6.98 10.63
AMG River Road Dividend All Cap Val II Z ADVZX -3.43 -0.21 3.93 --- --- ---
American Century Equity Income R5 AEIUX -2.85 -0.78 2.29 --- --- ---
American Century Equity Income Y AEIYX -2.96 -0.78 2.33 --- --- ---
American Century Equity Income R6 AEUDX -2.96 -0.78 2.33 9.34 10.47 ---
American Century Equity Income R AEURX -3.08 -0.90 2.10 8.35 9.51 10.93
American Century Equity Income C AEYIX -3.07 -0.90 1.96 7.79 8.98 10.41
American Funds American Mutual F3 AFMFX -1.43 1.37 5.38 14.98 --- ---
Ariel Focus Institutional AFOYX -1.81 3.15 9.08 11.39 7.00 11.32
American Century Income and Growth R5 AICGX -1.17 2.62 6.78 --- --- ---
American Century Income and Growth R AICRX -1.23 2.52 6.59 17.49 8.70 13.01
AllianzGI NFJ Large-Cap Value P ALCPX -1.72 1.48 5.97 18.69 9.33 12.68
AllianzGI NFJ Large-Cap Value Admin ALNFX -1.71 1.47 5.95 18.52 9.17 12.51
American Century Large Company Value A ALPAX -3.11 0.59 4.69 7.09 6.56 11.10
American Century Large Company Value C ALPCX -3.21 0.39 4.47 6.29 5.75 10.26
American Beacon Large Cap Value A ALVAX -3.36 1.01 6.42 13.61 7.82 11.99
American Beacon Large Cap Value C ALVCX -3.42 0.94 6.34 12.89 7.05 11.16
American Century Large Company Value R6 ALVDX -3.02 0.68 4.96 7.72 7.23 ---
American Century Large Company Value R5 ALVGX -3.11 0.68 4.81 --- --- ---
American Century Large Company Value Inv ALVIX -3.11 0.59 4.76 7.35 6.86 11.37
American Century Large Company Value R ALVRX -3.11 0.59 4.71 6.82 6.33 10.81
American Century Large Company Value I ALVSX -3.11 0.68 4.91 7.56 7.07 11.61
American Century Income and Growth A AMADX -1.20 2.57 6.67 17.80 8.98 13.29
American Funds American Mutual C AMFCX -1.50 1.24 5.12 13.79 8.50 11.59
American Funds American Mutual F1 AMFFX -1.44 1.33 5.33 14.61 9.29 12.40
American Century Income and Growth I AMGIX -1.15 2.62 6.81 18.34 9.47 13.80
American Funds American Mutual F2 AMRFX -1.43 1.35 5.35 14.88 9.55 12.68
American Funds American Mutual A AMRMX -1.45 1.35 5.33 14.68 9.38 12.49
AllianzGI NFJ Dividend Value Admin ANDAX -1.50 1.88 5.79 14.66 7.21 10.84
AllianzGI NFJ Dividend Value R6 ANDVX -1.46 1.91 5.86 15.00 7.52 ---
AllianzGI NFJ Large-Cap Value R ANLRX -1.75 1.44 5.85 18.09 8.79 12.12
AllianzGI NFJ Large-Cap Value Instl ANVIX -1.70 1.50 6.00 18.79 9.44 12.78
Artisan Value Advisor APDLX -4.62 -0.28 4.11 10.13 --- ---
Artisan Value Institutional APHLX -4.61 -0.28 4.18 10.26 8.87 10.91
American Beacon Alpha Quant Div Instl AQDIX -2.49 0.00 4.75 --- --- ---
American Beacon Alpha Quant Div Investor AQDPX -2.50 0.00 4.56 --- --- ---
American Beacon Alpha Quant Div Y AQDYX -2.49 0.00 4.65 --- --- ---
American Beacon Alpha Quant Value Inv AQVPX -3.46 2.18 7.77 --- --- ---
American Beacon Alpha Quant Value Instl AQVVX -3.45 2.17 7.84 --- --- ---
American Beacon Alpha Quant Value Y AQVYX -3.37 2.18 7.85 --- --- ---
AMG River Road Dividend All Cap Value N ARDEX -3.41 -0.32 3.46 5.18 6.86 10.64
Archer Dividend Growth ARDGX -2.65 -0.55 2.77 6.19 --- ---
Ariel Focus Investor ARFFX -1.88 3.07 9.03 11.09 6.71 11.04
AMG River Road Dividend All Cap Value I ARIDX -3.48 -0.32 3.51 5.44 7.13 10.90
Aristotle Value Equity I ARSQX -1.37 2.77 6.45 19.34 --- ---
Artisan Value Investor ARTLX -4.60 -0.34 4.10 9.95 8.61 10.63
AMG River Road Dividend All Cap Value Z ARZDX -3.41 -0.24 3.60 --- --- ---
AB Equity Income A AUIAX -1.81 1.07 4.53 13.76 7.15 11.10
AB Equity Income B AUIBX -1.90 0.94 4.33 12.93 6.35 10.28
AB Equity Income C AUICX -1.90 0.98 4.33 12.93 6.36 10.30
AB Equity Income I AUIIX -1.81 1.11 4.62 14.06 7.42 11.40
AB Equity Income K AUIKX -1.84 1.07 4.50 13.66 7.08 11.04
AB Equity Income R AUIRX -1.89 1.01 4.41 13.32 6.75 10.70
AB Equity Income Advisor AUIYX -1.83 1.09 4.60 14.06 7.44 11.41
AB Equity Income Z AUIZX -1.81 1.11 4.61 14.13 7.54 ---
Auxier Focus A AUXAX -2.04 1.50 5.91 14.10 7.11 9.67
Auxier Focus Inv AUXFX -1.99 1.57 6.00 14.41 7.29 9.79
Auxier Focus Institutional AUXIX -2.00 1.59 6.05 14.59 7.48 10.03
American Beacon Large Cap Value Adv AVASX -3.36 0.97 6.35 13.45 7.69 11.91
American Century Value I AVLIX -3.44 0.45 5.92 6.04 7.51 11.71
American Century Value R6 AVUDX -3.44 0.45 5.97 6.20 7.67 ---
American Century Value R5 AVUGX -3.44 0.45 5.92 --- --- ---
American Century Value R AVURX -3.56 0.34 5.62 5.20 6.74 10.91
American Century Value Y AVUYX -3.44 0.34 5.84 --- --- ---
American Funds Washington Mutual A AWSHX -1.67 1.88 6.80 17.99 10.91 14.09
Bread & Butter BABFX -3.83 -0.76 3.60 7.96 2.85 4.19
BMO Dividend Income A BADIX -1.28 1.81 6.84 19.50 10.29 ---
Sterling Capital Equity Income A BAEIX -2.23 1.53 6.78 19.25 10.30 10.43
Sterling Capital Equity Income R BAERX -2.20 1.54 6.72 18.98 10.03 10.16
BMO Large-Cap Value A BALVX -2.34 0.49 5.24 15.15 8.53 ---
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -2.64 1.51 5.49 14.90 8.86 12.95
Sterling Capital Behav Lg Cp Val Eq A BBTGX -2.61 1.52 5.45 14.66 8.59 12.67
Bridge Builder Large Cap Value BBVLX -3.15 0.74 5.41 13.07 --- ---
Sterling Capital Equity Income C BCEGX -2.25 1.44 6.60 18.33 9.48 9.60
Blue Chip Investor BCIFX -3.30 2.05 9.34 18.12 10.95 13.08
Sterling Capital Behav Lg Cp Val Eq C BCVCX -2.73 1.38 5.22 13.75 7.78 11.83
BlackRock Equity Dividend Inv C1 BEDCX -1.85 1.46 5.26 13.78 10.16 11.39
Sterling Capital Equity Income Instl BEGIX -2.18 1.62 6.92 19.61 10.59 10.71
Madison Dividend Income Y BHBFX -3.24 0.52 5.47 16.48 10.52 12.42
American Century Income and Growth Inv BIGRX -1.18 2.60 6.73 18.10 9.24 13.57
iShares Edge MSCI Mltfact USA Idx Instl BIMFX -1.97 1.30 3.85 16.75 --- ---
iShares Edge MSCI USA Value Fact Idx Ins BIVFX -2.72 1.55 6.03 17.08 --- ---
iShares Edge MSCI Mltfact USA Idx K BKMFX -1.97 1.30 3.78 16.80 --- ---
iShares Edge MSCI USA Value Fact Idx K BKVFX -2.72 1.46 6.04 17.13 --- ---
BMO Large-Cap Value R6 BLCRX -2.28 0.62 5.39 15.72 --- ---
BMO Low Volatility Equity A BLVAX -0.60 0.88 4.32 9.96 7.39 ---
BlackRock High Equity Income Instl BMCIX -2.20 -0.07 2.23 11.57 6.46 12.35
BlackRock High Equity Income Service BMCSX -2.22 -0.08 2.19 11.27 6.10 11.94
BlackRock High Equity Income Investor A BMEAX -2.23 -0.08 2.19 11.28 6.10 11.94
BlackRock High Equity Income Investor C BMECX -2.30 -0.19 1.97 10.46 5.30 11.10
BNY Mellon Income Stock A BMIAX -1.68 1.47 6.52 11.43 --- ---
BNY Mellon Income Stock I BMIIX -1.66 1.60 6.59 11.69 --- ---
BNY Mellon Income Stock C BMISX -1.74 1.41 6.34 10.53 --- ---
BNY Mellon Income Stock Y BMIYX -1.76 1.49 6.60 11.71 --- ---
Mount Lucas US Focused Eq I BMLEX -1.79 2.33 10.46 23.44 7.55 13.54
Boston Partners All Cap Value Instl BPAIX -1.52 2.56 6.58 14.58 11.00 14.98
Boston Partners All Cap Value Inv BPAVX -1.56 2.54 6.54 14.36 10.74 14.72
American Beacon Bridgeway Lg Cp Val Inst BRLVX -2.49 1.26 6.04 13.50 9.65 14.15
MFS® Blended Research Value Equity A BRUDX -1.58 0.93 6.04 12.94 --- ---
MFS® Blended Research Value Equity B BRUEX -1.65 0.77 5.89 12.08 --- ---
MFS® Blended Research Value Equity C BRUGX -1.66 0.77 5.84 12.05 --- ---
MFS® Blended Research Value Equity I BRUHX -1.65 0.92 6.10 13.16 --- ---
MFS® Blended Research Value Equity R1 BRUJX -1.65 0.77 5.82 12.01 --- ---
MFS® Blended Research Value Equity R2 BRUKX -1.65 0.84 5.96 12.67 --- ---
MFS® Blended Research Value Equity R3 BRULX -1.57 0.92 6.10 12.99 --- ---
MFS® Blended Research Value Equity R4 BRUMX -1.65 0.92 6.10 13.15 --- ---
MFS® Blended Research Value Equity R6 BRUNX -1.57 0.92 6.16 13.31 --- ---
Bishop Street Dividend Value I BSLIX -1.28 1.12 5.52 17.43 10.97 13.40
Becker Value Equity Retail BVEFX -2.86 1.08 5.85 11.32 7.95 12.60
Becker Value Equity Institutional BVEIX -2.85 1.07 5.91 11.41 8.07 12.79
Baywood ValuePlus Institutional BVPIX -1.77 1.61 6.62 15.45 9.52 ---
Baywood ValuePlus Investor BVPNX -1.78 1.56 6.53 15.18 9.23 ---
Baywood Socially Responsible Instl BVSIX -2.64 0.08 5.29 12.91 6.24 9.29
Baywood Socially Responsible Invs BVSNX -2.72 0.00 5.23 12.64 6.04 9.07
American Beacon Bridgeway Lg Cp Val A BWLAX -2.52 1.24 5.97 13.08 9.25 13.70
American Beacon Bridgeway Lg Cp Val C BWLCX -2.62 1.12 5.74 12.22 8.43 12.86
American Beacon Bridgeway Lg Cp Val Inv BWLIX -2.54 1.20 5.95 13.09 9.29 13.80
American Beacon Bridgeway Lg Cp Val R6 BWLRX -2.50 1.26 6.06 --- --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -2.50 1.26 6.03 13.43 9.60 14.09
AB Relative Value A CABDX -1.99 1.20 5.99 16.17 9.83 13.04
Cutler Equity CALEX -3.28 -0.10 5.33 16.35 9.36 11.62
Cambiar Opportunity Inv CAMOX -3.11 0.42 4.57 12.28 8.75 11.59
Cambiar Opportunity Inst CAMWX -3.09 0.46 4.63 12.49 9.01 11.87
AB Relative Value C CBBCX -2.16 1.03 5.67 15.28 9.01 12.26
AB Relative Value B CBBDX -2.15 1.02 5.64 15.20 9.00 12.24
AB Relative Value I CBBIX -2.12 1.18 5.96 16.34 10.10 13.42
AB Relative Value K CBBKX -2.18 1.04 5.84 16.09 9.78 13.07
AB Relative Value R CBBRX -2.19 1.05 5.77 15.71 9.50 12.76
AB Relative Value Advisor CBBYX -2.14 1.02 5.85 16.31 10.08 13.32
AB Relative Value Z CBBZX -1.96 1.18 6.05 16.62 10.18 ---
Wells Fargo C&B Large Cap Value A CBEAX -2.21 1.11 5.53 15.22 9.93 13.19
Wells Fargo C&B Large Cap Value C CBECX -2.30 1.05 5.36 14.31 9.11 12.35
Wells Fargo C&B Large Cap Value R6 CBEJX -2.21 1.18 5.64 15.69 --- ---
Wells Fargo C&B Large Cap Value Admin CBLLX -2.21 1.18 5.60 15.36 10.12 13.39
Wells Fargo C&B Large Cap Value Inst CBLSX -2.14 1.25 5.64 15.61 10.35 13.64
Columbia Dividend Income Inst2 CDDRX -1.26 1.25 5.60 17.84 11.36 13.81
Columbia Dividend Income Inst3 CDDYX -1.26 1.25 5.60 17.91 11.42 13.87
Multi-Manager Value Strategies A CDEIX -2.27 0.85 5.76 15.11 10.10 12.35
Columbia Diversified Equity Income T CDEWX -2.86 0.27 4.70 12.70 9.03 12.13
Columbia Diversified Equity Income Inst3 CDEYX -2.83 0.27 4.76 13.16 9.46 12.62
Columbia Dividend Income R CDIRX -1.33 1.13 5.39 17.10 10.67 13.10
Columbia Dividend Opportunity Adv CDORX -2.37 0.10 5.06 11.22 7.63 10.61
Columbia Dividend Opportunity T CDOWX -2.31 0.10 5.08 11.01 7.37 10.35
Columbia Dividend Opportunity Inst3 CDOYX -2.27 0.10 5.18 11.42 7.79 10.76
Columbia Dividend Opportunity Inst CDOZX -2.31 0.10 5.13 11.25 7.62 10.61
Columbia Dividend Income T CDVWX -1.33 1.18 5.46 17.41 10.94 13.38
Columbia Diversified Equity Income Inst CDVZX -2.80 0.34 4.79 13.04 9.35 12.45
Crawford Dividend Yield CDYLX -2.88 -0.56 3.60 4.57 4.86 ---
Calvert US Large Cap Value Rspnb Idx A CFJAX -1.49 1.49 6.39 11.48 --- ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -1.44 1.53 6.49 11.86 --- ---
Commerce Value CFVLX -2.85 -0.51 5.03 9.69 9.26 12.42
Oppenheimer Value B CGRBX -2.15 1.28 5.44 11.00 7.25 10.47
Oppenheimer Value C CGRCX -2.14 1.26 5.43 11.01 7.28 10.49
Oppenheimer Value R CGRNX -2.11 1.34 5.57 11.57 7.83 11.04
Oppenheimer Value A CGRWX -2.07 1.39 5.67 11.86 8.09 11.33
Oppenheimer Value Y CGRYX -2.05 1.42 5.70 12.14 8.36 11.61
Cullen High Dividend Equity Retail CHDEX -2.54 -0.37 3.21 11.92 8.46 11.00
Cullen High Dividend Equity R2 CHDPX -2.53 -0.43 3.14 11.68 8.20 10.66
Cullen High Dividend Equity R1 CHDRX -2.63 -0.50 3.01 11.32 7.90 10.43
Cullen High Dividend Equity I CHDVX -2.52 -0.35 3.28 12.19 8.72 11.27
Cullen High Dividend Equity C CHVCX -2.63 -0.49 2.99 10.81 7.65 10.16
CornerCap Large/Mid-Cap Value CMCRX -3.52 -0.37 4.70 14.67 7.47 12.62
American Funds American Mutual 529A CMLAX -1.46 1.33 5.30 14.60 9.27 12.38
American Funds American Mutual 529C CMLCX -1.51 1.23 5.10 13.71 8.43 11.51
American Funds American Mutual 529E CMLEX -1.49 1.28 5.23 14.30 9.01 12.10
American Funds American Mutual 529F CMLFX -1.43 1.37 5.38 14.85 9.52 12.63
Cognios Large Cap Value Investor COGLX 0.59 2.31 6.96 15.05 --- ---
Cognios Large Cap Value Institutional COGVX 0.59 2.41 7.14 15.34 --- ---
Columbia Disciplined Value Adv COLEX -1.72 1.78 6.82 15.92 --- ---
Columbia Disciplined Value Inst2 COLVX -1.72 1.78 6.82 16.05 --- ---
Columbia Disciplined Value Inst3 COLYX -1.72 1.78 6.86 16.08 --- ---
Copley COPLX -0.12 13.40 13.21 24.04 12.59 12.53
Columbia Select Large-Cap Value Adv CSERX -3.10 -0.18 5.85 15.57 10.53 13.56
Columbia Select Large-Cap Value Inst3 CSRYX -3.09 -0.14 5.88 15.70 10.69 ---
Columbia Select Large-Cap Value T CSVWX -3.13 -0.19 5.78 15.26 10.24 13.26
Columbia Select Large-Cap Value Inst CSVZX -3.10 -0.18 5.85 15.56 10.52 13.55
Calamos Opportunistic Value A CVAAX -2.08 1.44 5.14 15.58 7.74 9.76
Calamos Opportunistic Value C CVACX -2.10 1.38 5.04 14.70 6.96 8.94
Calamos Opportunistic Value I CVAIX -2.03 1.46 5.24 15.87 8.03 10.03
Calamos Opportunistic Value R CVARX -2.11 1.39 5.07 15.25 7.48 9.49
Calamos Opportunistic Value T CVATX --- --- --- --- --- ---
Pioneer Disciplined Value C CVCFX -0.56 2.68 6.41 16.77 9.33 11.27
Pioneer Disciplined Value A CVFCX -0.49 2.76 6.63 17.57 10.15 12.09
Pioneer Disciplined Value Y CVFYX -0.42 2.81 6.71 17.95 10.51 12.48
Columbia Dividend Income Adv CVIRX -1.31 1.20 5.53 17.65 11.22 13.66
Cullen Value Retail CVLEX -1.66 2.49 6.66 15.07 9.63 12.47
Cullen Value C CVLFX -1.72 2.37 6.41 14.18 8.81 11.63
Cullen Value I CVLVX -1.60 2.56 6.73 15.37 9.91 12.75
Columbia Disciplined Value V CVQTX -1.74 1.70 6.74 15.61 8.76 13.19
Columbia Disciplined Value Inst CVQZX -1.81 1.68 6.71 15.80 8.99 13.49
Pioneer Disciplined Value R CVRFX -0.50 2.73 6.50 17.21 9.87 11.83
American Funds Washington Mutual 529A CWMAX -1.67 1.87 6.78 17.89 10.81 13.98
American Funds Washington Mutual 529C CWMCX -1.75 1.77 6.58 17.00 9.96 13.11
American Funds Washington Mutual 529E CWMEX -1.70 1.83 6.71 17.60 10.54 13.71
American Funds Washington Mutual 529F1 CWMFX -1.66 1.89 6.83 18.13 11.05 14.24
Multi-Manager Value Strategies Inst CZMVX -2.22 1.00 5.88 15.39 --- ---
Dreyfus Strategic Value A DAGVX -2.52 1.40 8.00 11.20 9.45 13.34
Dunham Large Cap Value A DALVX -2.27 0.82 5.30 11.86 7.63 10.71
Dreyfus Strategic Value C DCGVX -2.60 1.28 7.77 10.34 8.63 12.49
Dunham Large Cap Value C DCLVX -2.36 0.64 5.03 10.94 6.79 9.87
Deutsche CROCI® US A DCUAX -1.52 1.48 4.00 16.96 --- ---
Deutsche CROCI® US C DCUCX -1.62 1.31 3.79 16.02 --- ---
Deutsche CROCI® US Institutional DCUIX -1.52 1.57 4.13 17.20 --- ---
Deutsche CROCI® US R6 DCURX -1.52 1.48 4.09 17.37 --- ---
Deutsche CROCI® US S DCUSX -1.52 1.48 4.03 17.19 --- ---
Deutsche CROCI® US R DCUTX -1.60 1.39 3.95 16.60 --- ---
Deutsche CROCI® US T DCUUX -1.52 1.48 4.01 --- --- ---
Invesco Diversified Dividend R5 DDFIX -1.94 -0.83 2.05 5.28 7.58 11.30
Invesco Diversified Dividend R DDFRX -2.03 -0.93 1.90 4.69 6.97 10.70
Delaware Value® A DDVAX -1.80 1.82 6.95 12.68 8.66 13.07
Delaware Value® C DDVCX -1.89 1.68 6.72 11.83 7.84 12.21
Delaware Value® Inst DDVIX -1.80 1.82 7.01 12.95 8.92 13.35
Delaware Value® R DDVRX -1.80 1.77 6.89 12.41 8.39 12.78
Delaware Value® R6 DDZRX -1.80 1.82 7.04 13.06 --- ---
MassMutual Premier Disciplined Value Svc DENVX -2.54 0.55 5.53 10.41 8.29 11.81
LWAS/DFA US High Book To Market DFBMX -2.43 1.31 6.92 15.61 10.56 14.24
DFA US Large Cap Value II DFCVX -2.47 1.28 6.89 15.66 10.70 14.41
DFA US Large Cap Value I DFLVX -2.44 1.30 6.89 15.51 10.57 14.27
DFA Tax-Managed US Marketwide Value II DFMVX -2.41 1.32 6.79 14.24 9.97 13.88
DFA US Large Cap Value III DFUVX -2.46 1.30 6.91 15.68 10.71 14.43
DGHM All-Cap Value C DGACX -3.03 -0.70 4.06 4.32 5.12 9.65
DGHM All-Cap Value Institutional DGAIX -2.93 -0.63 4.26 5.31 6.21 10.80
Destinations Equity Income I DGEFX -3.56 -2.65 1.62 --- --- ---
DGHM All-Cap Value Investor DGHMX -2.95 -0.63 4.16 4.87 5.79 10.38
Diamond Hill Large Cap A DHLAX -3.00 0.19 5.01 13.20 10.27 13.35
Diamond Hill Large Cap C DHLCX -3.09 0.08 4.80 12.32 9.44 12.51
Diamond Hill Large Cap I DHLRX -2.98 0.19 5.08 13.53 10.58 13.65
Diamond Hill Large Cap Y DHLYX -2.98 0.23 5.11 13.64 10.70 13.79
Day Hagan Logix Tactical Dividend A DHQAX -4.11 -0.35 6.49 8.00 5.21 ---
Day Hagan Logix Tactical Dividend C DHQCX -4.11 -0.36 6.32 7.25 4.42 ---
Day Hagan Logix Tactical Dividend I DHQIX -4.10 -0.26 6.54 8.28 5.48 ---
MassMutual Premier Value Adm DLBVX -2.18 1.30 5.74 12.29 8.45 11.60
Dunham Large Cap Value N DNLVX -2.26 0.82 5.34 12.11 7.89 11.00
Dodge & Cox Stock DODGX -2.48 2.56 8.34 15.17 11.71 15.10
Macquarie Pooled Large Cap Value DPDEX -1.81 1.68 6.78 12.75 8.67 13.26
Dreyfus Equity Income A DQIAX -0.38 3.66 7.89 17.24 10.20 12.96
Dreyfus Equity Income C DQICX -0.45 3.53 7.68 16.36 9.38 12.12
Dreyfus Equity Income I DQIRX -0.36 3.67 7.94 17.56 10.49 13.26
Dreyfus Equity Income Y DQIYX -0.31 3.72 7.98 18.01 10.65 ---
Dreyfus Strategic Value I DRGVX -2.49 1.42 8.05 11.48 9.73 13.63
Dreyfus Strategic Value Y DRGYX -2.49 1.42 8.06 11.51 9.74 ---
DoubleLine Shiller Enhanced CAPE® I DSEEX -1.15 3.45 6.85 18.19 15.46 ---
DoubleLine Shiller Enhanced CAPE® N DSENX -1.17 3.36 6.79 17.84 15.17 ---
Wilshire Large Company Value Invmt DTLVX -2.42 0.94 5.72 11.83 7.88 11.97
DFA Tax-Managed US Marketwide Value DTMMX -2.43 1.26 6.72 14.04 9.81 13.71
Davenport Value & Income DVIPX -3.27 -0.57 3.94 14.11 8.64 12.41
Eaton Vance Focused Value Opps A EAFVX -1.93 0.78 6.73 16.28 8.06 12.22
Parametric Dividend Income Investor EAPDX -1.71 0.69 5.42 12.99 10.35 ---
Eaton Vance Tx-Mgd Value A EATVX -2.50 0.45 5.75 14.60 7.59 11.63
MFS® Value 529A EAVLX -1.95 1.39 5.89 14.09 9.82 13.24
MFS® Value 529B EBVLX -2.02 1.28 5.68 13.23 9.20 12.54
Eaton Vance Focused Value Opps C ECFVX -2.02 0.67 6.54 15.37 7.27 11.40
Eaton Vance Large-Cap Value C ECSTX -2.45 0.00 5.14 10.35 5.99 10.20
Eaton Vance Tx-Mgd Value C ECTVX -2.56 0.35 5.57 13.74 6.77 10.80
MFS® Value 529C ECVLX -2.00 1.29 5.68 13.20 8.96 12.35
AIG ESG Dividend A EDFAX -0.42 2.57 9.01 12.07 --- ---
AIG ESG Dividend C EDFCX -0.48 2.52 8.88 11.30 --- ---
AIG ESG Dividend W EDFWX -0.42 2.63 9.13 12.27 --- ---
Eaton Vance Large-Cap Value A EHSTX -2.40 0.10 5.35 11.16 6.78 11.03
EIC Value C EICCX -3.02 0.21 5.24 10.62 5.03 8.64
EIC Value Institutional EICIX -2.91 0.34 5.46 11.68 6.11 9.72
EIC Value A EICVX -2.92 0.34 5.40 11.42 5.83 9.46
Eaton Vance Focused Value Opps I EIFVX -1.87 0.84 6.80 16.64 8.37 12.53
Eaton Vance Large-Cap Value I EILVX -2.39 0.15 5.40 11.45 7.04 11.30
Parametric Dividend Income Institutional EIPDX -1.71 0.69 5.46 13.31 10.63 ---
Eaton Vance Tx-Mgd Value I EITVX -2.47 0.53 5.86 14.95 7.87 11.90
MainStay Epoch US Equity Yield B EPLBX -1.89 -0.70 1.80 --- --- ---
MainStay Epoch US Equity Yield I EPLCX -1.81 -0.55 2.09 12.47 8.76 12.58
MainStay Epoch US Equity Yield R6 EPLDX -1.81 -0.55 2.11 --- --- ---
MainStay Epoch US Equity Yield Investor EPLIX -1.89 -0.62 1.94 11.95 8.31 12.09
MainStay Epoch US Equity Yield C EPLKX -1.95 -0.76 1.73 11.09 7.49 11.25
MainStay Epoch US Equity Yield A EPLPX -1.89 -0.62 1.98 12.12 8.46 12.29
MainStay Epoch US Equity Yield R1 EPLRX -1.87 -0.61 2.00 --- --- ---
MainStay Epoch US Equity Yield R2 EPLSX -1.89 -0.62 2.01 --- --- ---
MainStay Epoch US Equity Yield R3 EPLTX -1.89 -0.62 1.95 --- --- ---
MFS® Equity Income A EQNAX -1.96 1.40 5.40 14.70 8.78 12.37
MFS® Equity Income B EQNBX -2.02 1.33 5.18 13.81 7.97 11.54
MFS® Equity Income C EQNCX -2.02 1.33 5.25 13.88 7.96 11.54
MFS® Equity Income I EQNIX -1.90 1.46 5.54 15.06 9.09 12.68
MFS® Equity Income R1 EQNRX -2.01 1.33 5.21 13.80 7.97 11.53
MFS® Equity Income R2 EQNSX -1.96 1.46 5.40 14.44 8.52 12.08
MFS® Equity Income R3 EQNTX -1.96 1.46 5.46 14.74 8.79 12.37
MFS® Equity Income R4 EQNUX -1.96 1.46 5.47 14.97 9.03 12.65
MFS® Equity Income R6 EQNVX -1.95 1.45 5.47 15.09 9.19 12.89
Fidelity Advisor® Equity Income I EQPIX -2.68 0.86 5.61 9.81 8.22 10.74
Shelton Core Value Direct EQTIX -2.25 1.04 5.45 11.23 7.25 11.67
Shelton Core Value K EQTKX -2.28 0.93 5.30 10.68 6.70 11.11
Eaton Vance Large-Cap Value R6 ERLVX -2.34 0.15 5.42 11.54 7.16 ---
Eaton Vance Large-Cap Value R ERSTX -2.40 0.10 5.24 10.86 6.51 10.74
Russell RAFI US TR USD F00000MFUK -3.99 0.60 5.80 13.63 9.72 13.29
Russell RAFI US PR USD F00000MFUL -4.22 0.28 5.21 11.05 7.11 10.67
Russell RAFI US NR USD F00000MFUN -4.06 0.50 5.62 12.86 8.94 12.51
Russell RAFI US LC TR USD F00000MFUQ -3.99 0.70 6.04 14.06 9.79 13.35
Russell RAFI US LC PR USD F00000MFUS -4.22 0.36 5.43 11.41 7.11 10.65
Russell RAFI US LC NR USD F00000MFUU -4.06 0.60 5.86 13.26 8.99 12.54
Russell 1000 Value NR USD F00000NHXO -2.65 0.24 4.74 9.22 7.63 11.46
Russell 3000 Value NR USD F00000T5IK -2.69 0.15 4.55 8.83 7.69 11.37
Russell 1000 Value-Defensive TR USD F00000T6KQ -2.70 -0.52 2.87 10.60 8.29 11.89
Russell 1000 Value-Defensive PR USD F00000T6KR -2.96 -0.90 2.19 7.66 5.34 8.87
Russell 1000 Value-Dynamic TR USD F00000T6KS -2.49 1.09 6.78 9.36 8.75 12.65
Russell 1000 Value-Dynamic PR USD F00000T6KT -2.66 0.84 6.22 6.96 6.27 10.20
Russell 3000 Value-Defensive TR USD F00000T6L6 -2.71 -0.60 2.63 10.05 8.54 11.97
Russell 3000 Value-Defensive PR USD F00000T6L7 -2.96 -0.96 1.96 7.15 5.61 8.98
Russell 3000 Value TR Hdg USD F00000UOB6 -2.63 0.24 4.73 9.59 8.47 12.16
Russell Top 200 Pure Value PR USD F00000VQ35 -2.75 0.63 3.69 7.99 7.91 10.14
Russell Top 200 Pure Value TR USD F00000VQ39 -2.44 1.01 4.35 10.85 10.93 13.14
Russell 1000 Value Fctr PR USD F00000WEOZ -3.04 1.57 6.78 13.99 8.51 11.99
Russell 1000 Value Fctr TR USD F00000WEP0 -2.85 1.86 7.31 16.42 11.07 14.62
Russell 1000 Yield Fctr PR USD F00000WEP5 -3.76 -0.72 3.47 8.22 6.61 9.37
Russell 1000 Yield Fctr TR USD F00000WEP6 -3.47 -0.28 4.26 11.70 10.14 12.99
Frost Value Equity Investor FADVX -1.69 1.55 5.41 15.79 8.64 12.60
Fidelity Advisor® Equity Value Z FAEVX -2.27 0.62 5.63 9.52 --- ---
Fairholme FAIRX -2.39 -4.72 4.54 -20.18 0.70 4.19
Fidelity Advisor® Equity Value I FAIVX -2.27 0.57 5.64 9.42 7.41 12.92
Kempner Multi-Cap Deep Value Investor FAKDX -2.01 2.48 7.31 10.93 5.40 8.67
Nuveen Dividend Value I FAQIX -2.19 1.27 6.47 14.06 9.69 12.24
Fidelity Advisor® Value Strategies I FASOX -3.66 -1.29 2.11 10.72 6.92 10.79
Fidelity Advisor® Value Strategies M FASPX -3.72 -1.37 1.97 10.16 6.42 10.28
Fidelity Advisor® Equity Value A FAVAX -2.35 0.53 5.55 9.08 7.10 12.57
Fidelity Advisor® Equity Value C FAVCX -2.40 0.43 5.34 8.26 6.28 11.71
Fidelity Advisor® Equity Value M FAVTX -2.30 0.53 5.48 8.83 6.84 12.29
Fidelity® Blue Chip Value FBCVX -2.95 0.82 5.64 8.52 7.32 12.35
Fidelity® Series Stk Selec Lg Cp Val FBLEX -3.73 -0.69 3.62 7.71 6.67 11.29
FBP Equity & Dividend Plus FBPEX -2.75 1.07 6.27 10.32 7.26 10.02
Federated Equity Income R FDERX -2.07 1.45 5.54 13.39 6.39 10.06
AIG Focused Dividend Strategy A FDSAX -2.56 -0.48 6.61 16.55 9.79 14.30
AIG Focused Dividend Strategy B FDSBX -2.63 -0.54 6.39 15.83 9.07 13.56
AIG Focused Dividend Strategy C FDSTX -2.58 -0.54 6.40 15.83 9.08 13.57
AIG Focused Dividend Strategy W FDSWX -2.51 -0.43 6.67 16.84 10.02 ---
Fidelity® Value Discovery K6 FDVKX -2.33 0.55 5.59 --- --- ---
Fidelity Advisor® Equity Income A FEIAX -2.68 0.83 5.57 9.54 7.94 10.45
Fidelity Advisor® Equity Income C FEICX -2.78 0.71 5.31 8.69 7.11 9.61
Franklin Equity Income Adv FEIFX -2.76 0.75 4.99 13.26 8.66 11.69
Fidelity® Equity-Income K FEIKX -2.84 0.45 4.54 10.07 8.57 10.97
Franklin Equity Income R6 FEIQX -2.72 0.79 5.06 13.40 8.81 ---
Fidelity Advisor® Equity Income M FEIRX -2.74 0.79 5.47 9.26 7.68 10.20
Nuveen Dividend Value R3 FEISX -2.23 1.15 6.30 13.49 9.14 11.69
Fidelity® Equity-Income FEQIX -2.85 0.44 4.52 9.97 8.45 10.84
Fidelity® Equity Dividend Income FEQTX -2.75 0.76 5.63 11.42 8.66 11.87
Fidelity® Equity Dividend Income K FETKX -2.75 0.76 5.66 11.53 8.78 12.00
AB FlexFee Core Opportunities Advisor FFCYX -1.57 2.08 5.68 --- --- ---
Nuveen Dividend Value C FFECX -2.26 1.10 6.19 12.91 8.59 11.13
Nuveen Dividend Value R6 FFEFX -2.18 1.26 6.51 14.22 9.80 ---
Nuveen Dividend Value A FFEIX -2.22 1.22 6.41 13.79 9.41 11.95
Frost Value Equity Inst FIDVX -1.67 1.68 5.58 16.17 8.93 12.89
Kempner Multi-Cap Deep Value Instl FIKDX -2.09 2.48 7.37 11.17 5.63 8.92
Fidelity® Series 1000 Value Index FIOOX -2.59 0.31 4.87 9.98 8.37 ---
Franklin Equity Income A FISEX -2.76 0.76 4.93 13.01 8.39 11.40
First Investors Equity Income B FIUBX -2.57 -0.09 3.57 10.91 6.72 9.96
First Investors Equity Income A FIUTX -2.42 0.09 3.79 11.90 7.64 10.89
First Investors Equity Income Advisor FIUUX -2.41 0.09 3.94 12.25 8.06 ---
First Investors Equity Income Instl FIUVX -2.42 0.09 3.97 12.34 8.08 ---
Strategic Advisers® Value Multi-Mgr FKMOX -1.94 1.77 6.38 15.83 9.95 13.19
Fidelity® Large Cap Value Index Inv FLCDX -2.63 0.25 4.82 9.89 --- ---
Fidelity® Large Cap Value Index Prm FLCHX -2.55 0.33 4.98 10.12 --- ---
Fidelity® Large Cap Value Index Inst FLCMX -2.55 0.33 4.90 10.13 --- ---
Fidelity® Large Cap Value Index Prm Inst FLCOX -2.55 0.33 4.90 10.14 --- ---
Fidelity Advisor® Ser Equity-Income FLMLX -2.25 0.62 5.85 8.69 8.40 11.04
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -3.72 -0.68 3.20 7.14 6.80 11.22
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -3.80 -0.79 3.02 6.25 5.93 10.30
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -3.72 -0.68 3.28 7.38 7.07 11.49
Fidelity Advisor® Stk Selec Lg Cp Val M FLUTX -3.72 -0.68 3.13 6.83 6.48 10.85
Fidelity® Large Cap Value Enhanced Index FLVEX -2.49 0.68 5.71 12.28 9.09 13.06
Wasatch Global Value Investor FMIEX -2.48 1.35 3.84 9.54 7.84 9.42
Fidelity Advisor® Ser Stk Sel Lg Cp Val FMMLX -3.40 -0.23 3.83 7.56 6.83 11.39
Federated MDT Large Cap Value Instl FMSTX -2.94 0.75 5.26 11.18 7.69 12.90
Fidelity® Series Value Discovery FNKLX -2.25 0.67 5.76 8.66 8.34 11.03
Russell 3000E Value PR USD FOUSA063UZ -2.83 -0.05 4.13 7.01 5.82 9.49
Russell 3000E Value TR USD FOUSA063V0 -2.62 0.25 4.74 9.61 8.49 12.17
Strategic Advisers® Value Multi-Mgr L FQALX -1.94 1.77 6.38 15.83 9.95 ---
Strategic Advisers® Value Multi-Mgr N FQAMX -1.94 1.77 6.30 15.57 9.66 ---
Franklin Equity Income R FREIX -2.80 0.72 4.85 12.70 8.14 11.13
Franklin Equity Income C FRETX -2.86 0.64 4.71 12.14 7.58 10.57
Fidelity Advisor® Stk Selec Lg Cp Val Z FSCZX -3.67 -0.58 3.32 7.61 --- ---
Invesco Dividend Income R5 FSIUX -3.41 -2.70 0.42 4.05 8.23 11.68
Fidelity® Value Strategies FSLSX -3.64 -1.28 2.12 10.76 6.96 10.83
Fidelity® Stk Selec Lg Cp Val FSLVX -3.65 -0.63 3.33 7.48 7.13 11.54
Fidelity Advisor® Value Strategies A FSOAX -3.67 -1.33 2.03 10.42 6.65 10.51
Federated MDT Large Cap Value Service FSTKX -2.94 0.71 5.20 10.93 7.46 12.64
Federated MDT Large Cap Value R6 FSTLX -2.94 0.75 5.27 11.24 --- ---
Federated MDT Large Cap Value A FSTRX -3.57 0.60 6.11 10.67 7.43 ---
Invesco Dividend Income Investor FSTUX -3.42 -2.76 0.35 3.73 7.93 11.38
Fidelity® Flex Large Cap Value FVCLX -3.24 -0.37 3.62 --- --- ---
Fidelity Advisor® Value Strategies C FVCSX -3.72 -1.40 1.87 9.61 5.84 9.67
Fidelity® Value Discovery FVDFX -2.18 0.66 5.62 9.54 7.53 13.06
Fidelity® Value Discovery K FVDKX -2.18 0.66 5.67 9.69 7.68 13.21
Fidelity Advisor® Value Leaders A FVLAX -2.94 0.82 5.51 8.26 6.81 11.79
Fidelity Advisor® Value Leaders C FVLCX -2.98 0.73 5.31 7.49 6.01 10.94
Fidelity Advisor® Value Leaders I FVLIX -2.93 0.81 5.56 8.53 7.07 12.07
Fidelity Advisor® Value Leaders M FVLTX -2.93 0.81 5.47 8.04 6.56 11.49
Strategic Advisers® Value FVSAX -2.13 1.37 6.19 15.01 9.94 13.50
Fidelity Advisor® Value Strategies K FVSKX -3.65 -1.26 2.14 10.88 7.11 10.99
American Funds Washington Mutual F3 FWMIX -1.65 1.93 6.88 18.33 --- ---
Fidelity Advisor® Equity Income Z FZAGX -2.65 0.89 5.66 9.98 8.39 ---
Gabelli Dividend Growth AAA GABBX -3.05 1.33 4.67 8.75 4.87 9.06
Gabelli Dividend Growth A GBCAX -3.01 1.34 4.70 8.78 4.88 9.06
Gabelli Dividend Growth C GBCCX -3.09 1.20 4.45 7.93 4.09 8.25
Gabelli Dividend Growth I GBCIX -2.92 1.50 4.99 9.95 5.52 9.56
Goldman Sachs Large Cp Val Insghts Svc GCLSX -3.50 0.14 4.64 13.95 9.35 13.15
Goldman Sachs Large Cp Val Insghts A GCVAX -3.47 0.18 4.68 14.10 9.48 13.27
Goldman Sachs Large Cp Val Insghts C GCVCX -3.55 0.05 4.49 13.22 8.65 12.42
Goldman Sachs Large Cp Val Insghts Instl GCVIX -3.47 0.18 4.80 14.51 9.88 13.71
Goldman Sachs Large Cp Val Insghts R GCVRX -3.49 0.14 4.60 13.77 9.18 12.98
Goldman Sachs Large Cp Val Insghts Inv GCVTX -3.44 0.18 4.77 14.35 9.74 13.54
Goldman Sachs Large Cp Val Insghts R6 GCVUX -3.48 0.18 4.75 14.48 --- ---
RNC Genter Dividend Income GDIIX -1.53 1.91 7.31 16.92 10.54 11.34
Columbia Dividend Income V GEQAX -1.28 1.22 5.50 17.44 10.96 13.37
Glenmede Equity Income GEQIX -1.93 1.39 5.86 15.39 --- ---
Goldman Sachs Focused Value A GFVAX -4.13 -0.93 4.16 7.13 --- ---
Goldman Sachs Focused Value C GFVCX -4.30 -1.11 3.88 6.27 --- ---
Goldman Sachs Focused Value Inv GFVIX -4.20 -0.93 4.15 7.31 --- ---
Goldman Sachs Focused Value R GFVRX -4.21 -1.02 4.06 6.74 --- ---
Goldman Sachs Focused Value Instl GFVSX -4.11 -0.83 4.29 7.55 --- ---
Goldman Sachs Focused Value R6 GFVUX -4.11 -0.92 4.20 7.55 --- ---
Invesco Growth and Income R6 GIFFX -1.99 2.22 7.06 12.73 10.77 13.39
Lord Abbett Fundamental Equity C GILAX -2.35 0.87 5.01 9.53 7.35 10.46
Lord Abbett Fundamental Equity B GILBX -2.30 0.85 5.07 9.54 7.37 10.46
Guggenheim Large Cap Value Institutional GILCX -2.77 0.48 5.88 11.85 10.03 ---
Gotham Institutional Value Institutional GINVX -1.94 2.36 8.28 18.72 --- ---
Great Lakes Large Cap Value Instl GLLIX -4.25 -0.07 4.97 13.42 10.52 13.07
Glenmede Quantitative US Lg Cp Val Eq GQLVX -1.67 1.34 6.00 --- --- ---
Goldman Sachs Equity Income R GRGRX -2.26 0.24 3.61 6.70 5.89 10.41
Goldman Sachs Equity Income Inv GRGTX -2.23 0.32 3.74 7.22 6.42 10.96
Goldman Sachs Equity Income R6 GRGUX -2.21 0.34 3.80 7.41 --- ---
Columbia Dividend Income Inst GSFTX -1.28 1.22 5.57 17.67 11.22 13.67
Goldman Sachs Equity Income C GSGCX -2.30 0.20 3.47 6.16 5.37 9.86
Goldman Sachs Equity Income A GSGRX -2.27 0.27 3.67 6.93 6.15 10.68
Goldman Sachs Equity Income Svc GSGSX -2.27 0.27 3.65 6.85 6.05 10.58
Goldman Sachs Equity Income Instl GSIIX -2.21 0.34 3.79 7.37 6.58 11.12
Goldman Sachs Large Cap Value A GSLAX -3.45 0.06 4.81 4.93 4.71 9.94
Goldman Sachs Large Cap Value Instl GSLIX -3.43 0.06 4.87 5.23 5.09 10.35
Goldman Sachs Large Cap Value C GSVCX -3.50 -0.07 4.60 4.17 3.94 9.12
Goldman Sachs Large Cap Value R GSVRX -3.49 0.00 4.73 4.67 4.44 9.66
Goldman Sachs Large Cap Value Svc GSVSX -3.48 0.00 4.77 4.71 4.57 9.80
Goldman Sachs Large Cap Value Inv GSVTX -3.46 0.06 4.86 5.16 4.96 10.20
Goldman Sachs Large Cap Value R6 GSVUX -3.42 0.06 4.90 5.44 --- ---
Glenmede Large Cap Value GTMEX -3.24 -0.09 4.25 11.40 9.00 13.12
GuideStone Funds Value Equity Instl GVEYX -3.38 0.62 5.33 12.64 8.16 12.18
GuideStone Funds Value Equity Investor GVEZX -3.37 0.57 5.24 12.35 7.87 11.91
Glenmede Women in Leadership US Eq GWILX -1.63 2.13 6.09 18.39 --- ---
Horizon Active Dividend Advisor HADUX -2.03 1.82 8.09 --- --- ---
Hartford Value HLS IB HBVLX -1.81 1.31 5.75 12.13 7.88 11.60
Hillman No Load HCMAX -3.01 0.61 4.25 11.59 8.75 13.58
HCM Dividend Sector Plus A HCMNX -3.54 1.91 11.53 16.01 --- ---
HCM Dividend Sector Plus Investor HCMPX -3.58 1.77 11.31 15.21 --- ---
HCM Dividend Sector Plus I HCMQX -3.54 1.91 11.53 16.01 --- ---
HCM Dividend Sector Plus A1 HCMWX -3.54 1.83 11.41 15.71 --- ---
HCM Dividend Sector Plus R HCMZX -3.54 1.91 11.53 16.01 --- ---
Rational Dividend Capture A HDCAX -3.63 -2.18 1.78 -5.60 -1.41 3.98
Rational Dividend Capture C HDCEX -3.68 -2.24 1.65 -6.06 -1.90 ---
Rational Dividend Capture Instl HDCTX -3.60 -2.16 1.85 -5.36 -1.15 4.23
Hartford Dividend and Growth HLS IB HDGBX -2.76 0.63 4.60 14.13 9.75 13.19
Hartford Dividend and Growth C HDGCX -2.79 0.56 4.35 13.08 8.76 12.09
Hartford Dividend and Growth F HDGFX -2.71 0.70 4.65 --- --- ---
Hartford Dividend and Growth I HDGIX -2.75 0.66 4.59 14.19 9.80 13.16
Hartford Dividend and Growth R3 HDGRX -2.77 0.61 4.47 13.50 9.19 12.54
Hartford Dividend and Growth R4 HDGSX -2.76 0.65 4.56 13.84 9.52 12.89
Hartford Dividend and Growth R5 HDGTX -2.74 0.68 4.61 14.16 9.86 13.24
Hartford Dividend and Growth R6 HDGVX -2.74 0.68 4.64 14.27 9.92 ---
Hartford Dividend and Growth Y HDGYX -2.71 0.68 4.66 14.28 9.95 13.33
Hennessy Cornerstone Value Investor HFCVX -4.24 -0.25 5.47 13.84 8.80 11.20
Hennessy Cornerstone Large Growth Inv HFLGX -1.09 3.18 11.31 16.53 7.85 13.58
Hamlin High Dividend Equity Instl HHDFX -1.83 0.85 5.38 11.90 6.75 11.75
Hamlin High Dividend Equity Inv HHDVX -1.87 0.81 5.26 11.45 6.33 11.18
Hartford Dividend and Growth HLS IA HIADX -2.74 0.71 4.65 14.48 10.04 13.48
Hartford Value HLS IA HIAVX -1.75 1.31 5.81 12.46 8.16 11.88
Hennessy Cornerstone Value Inst HICVX -4.19 -0.20 5.56 14.14 9.03 11.42
Carillon Eagle Growth & Income C HIGCX -1.60 0.50 5.80 14.58 7.92 10.83
Carillon Eagle Growth & Income I HIGJX -1.49 0.62 6.08 15.82 9.04 11.99
Carillon Eagle Growth & Income R3 HIGRX -1.59 0.52 5.87 15.11 8.38 11.27
Carillon Eagle Growth & Income R5 HIGSX -1.49 0.67 6.11 15.82 8.85 11.88
Carillon Eagle Growth & Income R6 HIGUX -1.54 0.62 6.07 15.89 9.03 12.04
Carillon Eagle Growth & Income Y HIGYX -1.54 0.57 --- --- --- ---
Hennessy Cornerstone Large Growth Instl HILGX -1.09 3.15 11.32 16.68 8.07 13.81
JPMorgan Equity Income I HLIEX -2.29 0.69 5.49 14.37 9.45 13.33
JPMorgan Large Cap Value I HLQVX -4.43 0.19 7.01 11.89 11.73 15.15
Horizon Active Dividend Investor HNDDX -2.01 1.84 8.12 22.19 --- ---
Homestead Value HOVLX -1.94 1.45 6.60 18.52 10.07 14.12
Hartford Equity Income A HQIAX -2.64 -0.25 3.61 13.13 9.76 12.06
Hartford Equity Income C HQICX -2.70 -0.35 3.39 12.32 8.96 11.24
Hartford Equity Income F HQIFX -2.61 -0.20 3.71 --- --- ---
Hartford Equity Income I HQIIX -2.61 -0.20 3.69 13.40 10.04 12.34
Hartford Equity Income R3 HQIRX -2.69 -0.29 3.51 12.71 9.37 11.67
Hartford Equity Income R4 HQISX -2.68 -0.25 3.58 13.03 9.70 12.00
Hartford Equity Income R5 HQITX -2.62 -0.15 3.69 13.47 10.04 12.35
Hartford Equity Income R6 HQIVX -2.62 -0.15 3.71 13.55 10.17 ---
Hartford Equity Income Y HQIYX -2.62 -0.15 3.70 13.51 10.15 12.46
Carillon Eagle Growth & Income A HRCVX -1.53 0.62 5.99 15.49 8.75 11.69
Huber Capital Diversified Lg Cp Val Inst HUDEX -2.53 0.33 5.32 14.67 9.16 10.99
Huber Capital Diversified Lg Cp Val Inv HUDIX -2.55 0.27 5.26 14.49 8.91 10.60
Huber Capital Equity Income Instl HULEX -2.85 0.06 5.63 12.74 8.11 9.77
Huber Capital Equity Income Investor HULIX -2.90 0.00 5.47 12.29 7.71 9.33
Hartford Quality Value A HVOAX -1.72 1.03 5.79 8.72 7.22 10.56
Hartford Quality Value C HVOCX -1.77 0.97 5.63 7.96 6.46 9.77
Hartford Quality Value F HVOFX -1.70 1.15 5.93 --- --- ---
Hartford Quality Value I HVOIX -1.65 1.14 5.93 9.07 7.58 10.94
Hartford Quality Value R3 HVORX -1.74 1.01 5.76 8.39 6.88 10.26
Hartford Quality Value R4 HVOSX -1.72 1.05 5.84 8.71 7.23 10.62
Hartford Quality Value R5 HVOTX -1.71 1.10 5.91 9.02 7.56 10.93
Hartford Quality Value Y HVOYX -1.66 1.14 5.92 9.13 7.66 11.02
Hotchkis & Wiley Value Opps A HWAAX -2.62 1.97 9.46 11.71 9.26 13.05
Hotchkis & Wiley Value Opps C HWACX -2.68 1.86 9.24 10.89 8.43 12.20
Hotchkis & Wiley Value Opps Instl HWAIX -2.60 2.01 9.53 11.98 9.53 13.32
Hotchkis & Wiley Diversified Value A HWCAX -4.17 0.79 7.00 14.39 8.93 13.47
Hotchkis & Wiley Diversified Value C HWCCX -4.26 0.64 6.77 13.51 8.10 12.62
Hotchkis & Wiley Diversified Value I HWCIX -4.19 0.80 6.99 14.60 9.18 13.75
Hotchkis & Wiley Large Cap Value A HWLAX -4.15 0.93 7.35 14.99 9.11 14.16
Hotchkis & Wiley Large Cap Value C HWLCX -4.19 0.85 7.18 14.16 8.30 13.30
Hotchkis & Wiley Large Cap Value I HWLIX -4.10 0.98 7.45 15.30 9.40 14.44
Hotchkis & Wiley Large Cap Value R HWLRX -4.15 0.89 7.30 14.72 8.84 13.87
Invesco Dividend Income A IAUTX -3.42 -2.75 0.35 3.74 7.94 11.37
Invesco Dividend Income Y IAUYX -3.38 -2.72 0.41 4.03 8.23 11.66
Invesco Comstock R6 ICSFX -3.21 1.04 6.49 14.71 9.67 12.99
Ivy ProShares S&P 500 Div Arstcrts Idx A IDAAX -1.54 0.52 6.32 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx E IDAEX -1.54 0.52 6.32 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx I IDAIX -1.54 0.52 6.38 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx N IDANX -1.54 0.61 6.47 --- --- ---
Ivy ProShares S&P 500 Div Arstcrts Idx R IDARX -1.54 0.53 6.27 --- --- ---
Integrity Dividend Harvest C IDHCX -3.14 -2.74 1.79 4.52 --- ---
Integrity Dividend Harvest I IDHIX -3.05 -2.65 2.02 5.54 --- ---
Integrity Dividend Harvest A IDIVX -3.12 -2.72 1.89 5.21 9.28 11.41
Columbia Diversified Equity Income K IDQYX -2.86 0.27 4.66 12.81 9.13 12.28
Voya Large Cap Value A IEDAX -1.89 0.73 5.21 9.68 6.49 10.48
Voya Large Cap Value C IEDCX -1.98 0.65 5.03 8.88 5.67 9.64
Voya Large Cap Value I IEDIX -1.90 0.83 5.37 10.12 6.86 10.86
Voya Large Cap Value R IEDRX -1.90 0.81 5.25 9.44 6.24 10.22
Voya Large Cap Value R6 IEDZX -1.83 0.83 5.38 10.15 6.89 ---
Invesco Dividend Income R6 IFUTX -3.39 -2.68 0.44 4.14 8.36 11.77
Hartford Dividend and Growth A IHGIX -2.74 0.66 4.58 13.91 9.57 12.92
Voya Large Cap Value O ILVOX -1.90 0.81 5.31 9.71 6.50 10.49
Columbia Diversified Equity Income A INDZX -2.80 0.27 4.72 12.82 9.07 12.17
Columbia Dividend Opportunity A INUTX -2.32 0.10 5.08 11.03 7.38 10.33
Voya Large Cap Value Port A IPEAX -2.01 0.69 5.11 9.26 6.23 10.28
Voya Large Cap Value Port I IPEIX -1.90 0.75 5.24 10.00 6.87 10.94
Voya Large Cap Value Port S IPESX -1.93 0.76 5.26 9.65 6.62 10.67
Voya Large Cap Value Port S2 IPETX -1.92 0.76 5.14 9.61 6.46 ---
Poplar Forest Partners Institutional IPFPX -4.55 -0.53 5.63 3.29 7.22 12.94
VY® T. Rowe Price Equity Income S IRPSX -2.18 1.50 5.45 14.60 8.81 11.15
Voya Russell Large Cap Value Idx Port A IRVAX -2.72 0.69 5.38 10.18 --- ---
Voya Russell Large Cap Value Idx Port I IRVIX -2.69 0.77 5.52 10.65 8.35 11.89
Voya Russell Large Cap Value Idx Port S IRVSX -2.71 0.73 5.42 10.32 8.07 11.60
VY® T. Rowe Price Equity Income A ITEAX -2.15 1.46 5.39 14.23 8.42 10.76
VY® T. Rowe Price Equity Income I ITEIX -2.11 1.58 5.52 14.91 9.10 11.42
VY® T. Rowe Price Equity Income S2 ITETX -2.21 1.46 5.32 14.42 8.63 10.96
Invesco Dividend Income C IUTCX -3.45 -2.83 0.16 2.99 7.13 10.54
Ivy Value N IVALX -2.39 2.34 7.45 11.32 7.61 ---
VY® Invesco Growth and Income A IVGAX -2.13 2.00 6.66 11.66 9.87 12.46
VY® Invesco Growth and Income I IVGIX -2.11 2.09 6.82 12.33 10.53 13.14
VY® Invesco Growth and Income S IVGSX -2.13 2.04 6.73 12.05 10.25 12.85
VY® Invesco Growth and Income S2 IVITX -2.14 2.02 6.68 11.87 10.08 12.68
VY® Invesco Comstock A IVKAX -3.24 0.99 6.36 13.88 8.87 12.21
VY® Invesco Comstock I IVKIX -3.21 1.03 6.47 14.46 9.42 12.78
VY® Invesco Comstock S IVKSX -3.26 0.99 6.37 14.19 9.13 12.49
Voya Large Cap Value W IWEDX -1.90 0.83 5.28 9.97 6.75 10.75
Ivy Value I IYAIX -2.40 2.35 7.44 11.18 7.44 11.23
Ivy Value A IYVAX -2.45 2.27 7.33 10.77 7.06 10.86
Ivy Value B IYVBX -2.55 2.13 7.02 9.75 6.02 9.83
Ivy Value C IYVCX -2.50 2.18 7.12 10.01 6.35 10.11
Ivy Value R IYVLX -2.45 2.23 7.25 10.49 6.79 10.58
Ivy Value Y IYVYX -2.44 2.27 7.32 10.76 7.12 10.93
Janus Henderson Large Cap Value A JAPAX -2.74 -0.06 3.43 9.58 6.98 10.09
Janus Henderson Large Cap Value C JAPCX -2.79 -0.13 3.34 8.91 6.40 9.44
Janus Henderson Large Cap Value I JAPIX -2.70 0.00 3.59 9.95 7.27 10.40
Janus Henderson Large Cap Value S JAPSX -2.67 -0.06 3.52 9.69 7.02 10.08
JHancock Classic Value B JCVBX -3.09 1.59 7.59 12.82 9.23 12.85
JHancock Classic Value C JCVCX -3.09 1.59 7.59 12.82 9.23 12.84
JHancock Classic Value R4 JCVFX -3.02 1.72 7.86 13.90 10.30 13.94
JHancock Classic Value R3 JCVHX -3.03 1.66 7.74 13.37 9.75 13.39
JHancock Classic Value I JCVIX -2.99 1.75 7.86 13.97 10.35 14.00
JHancock Classic Value R1 JCVRX -3.04 1.65 7.68 13.25 9.64 13.27
JHancock Classic Value R2 JCVSX -3.06 1.66 7.76 13.49 9.91 13.62
JHancock Classic Value R5 JCVVX -3.02 1.72 7.87 14.01 10.41 14.08
JHancock Classic Value R6 JCVWX -3.02 1.72 7.85 14.07 10.45 14.12
JHancock Disciplined Value R4 JDVFX -2.58 1.88 7.40 15.98 9.11 12.71
JHancock Disciplined Value R3 JDVHX -2.63 1.83 7.31 15.53 8.65 12.23
JHancock Disciplined Value NAV JDVNX -2.58 1.87 7.45 16.25 9.37 13.01
JHancock Disciplined Value R1 JDVOX -2.67 1.79 7.21 15.37 8.53 12.11
JHancock Disciplined Value R2 JDVPX -2.58 1.83 7.35 15.73 8.84 12.42
Prudential Jennison Value R JDVRX -2.05 1.48 6.62 12.59 5.61 9.64
JHancock Disciplined Value R5 JDVVX -2.58 1.87 7.44 16.18 9.30 12.95
JHancock Disciplined Value R6 JDVWX -2.58 1.87 7.44 16.29 9.39 13.01
JHancock Fundamental Large Cap Value R2 JFLCX -3.46 0.35 5.98 11.72 --- ---
JHancock Fundamental Large Cap Value R4 JFLRX -3.46 0.41 6.08 12.05 --- ---
JHancock Fundamental Large Cap Value R6 JFLVX -3.46 0.41 6.10 12.14 --- ---
JHancock Fundamental Large Cap Value A JFVAX -3.47 0.42 5.99 11.74 7.53 10.84
JHancock Fundamental Large Cap Value C JFVCX -3.53 0.35 5.81 10.94 6.73 ---
JHancock Fundamental Large Cap Value I JFVIX -3.39 0.48 6.14 12.10 7.85 11.18
JPMorgan Value Advantage R2 JGAQX -2.55 0.42 5.50 --- --- ---
JPMorgan Growth and Income R3 JGAVX -2.04 1.49 6.40 --- --- ---
JPMorgan Growth and Income R4 JGRUX -2.02 1.53 6.48 --- --- ---
JHancock Equity Income A JHEIX -2.12 1.47 5.35 14.20 --- ---
JHancock Equity Income C JHERX -2.21 1.42 5.21 13.40 --- ---
JHancock Equity Income 1 JIEMX -2.12 1.52 5.44 14.62 8.90 11.19
JPMorgan Intrepid Value A JIVAX -2.38 1.75 6.23 14.50 7.03 12.27
JPMorgan Intrepid Value C JIVCX -2.38 1.71 6.11 13.93 6.52 11.72
JPMorgan Intrepid Value R6 JIVMX -2.33 1.82 6.38 14.96 7.48 12.73
JPMorgan Intrepid Value R5 JIVRX -2.33 1.82 6.36 14.92 7.43 12.68
JPMorgan Intrepid Value R2 JIVZX -2.39 1.73 6.17 14.15 6.75 11.98
JPMorgan Large Cap Value R6 JLVMX -4.41 0.26 7.11 12.18 12.00 15.44
JPMorgan Large Cap Value R5 JLVRX -4.38 0.26 7.05 12.16 11.94 15.37
JPMorgan Large Cap Value R2 JLVZX -4.45 0.13 6.89 11.34 11.24 14.65
Janus Henderson Large Cap Value D JNPLX -2.71 0.00 3.57 9.90 7.24 10.31
JPMorgan Intrepid Value I JPIVX -2.34 1.77 6.31 14.68 7.21 12.45
Janus Henderson Large Cap Value N JPLNX -2.70 0.00 3.55 10.05 7.38 10.48
Janus Henderson Large Cap Value T JPLTX -2.65 0.00 3.55 9.82 7.15 10.23
JPMorgan Value Advantage A JVAAX -2.52 0.45 5.59 10.19 7.45 11.98
JPMorgan Value Advantage C JVACX -2.55 0.42 5.47 9.67 6.92 11.42
JPMorgan Value Advantage L JVAIX -2.45 0.53 5.71 10.74 7.98 12.53
JPMorgan Value Advantage R3 JVAPX -2.51 0.48 5.60 10.22 --- ---
JPMorgan Value Advantage R4 JVAQX -2.46 0.53 5.68 10.49 --- ---
JPMorgan Value Advantage R5 JVARX -2.46 0.53 5.73 10.67 --- ---
JPMorgan Value Advantage I JVASX -2.48 0.50 5.65 10.49 7.72 12.25
JPMorgan Value Advantage R6 JVAYX -2.48 0.53 5.74 10.77 --- ---
JHancock Value Equity A JVEAX -3.33 1.05 6.26 13.71 9.05 ---
JHancock Value Equity C JVECX -3.42 0.89 6.01 12.90 8.28 ---
JHancock Value Equity I JVEIX -3.33 1.05 6.31 14.04 9.37 ---
JHancock Value Equity R6 JVERX -3.25 1.13 6.39 14.21 9.58 ---
JHancock Disciplined Value A JVLAX -2.63 1.82 7.36 15.86 8.97 12.59
JHancock Disciplined Value B JVLBX -2.66 1.75 7.13 14.98 8.16 11.70
JHancock Disciplined Value C JVLCX -2.66 1.79 7.16 15.04 8.17 11.75
JHancock Disciplined Value I JVLIX -2.58 1.88 7.41 16.16 9.27 12.89
JHancock Disciplined Value I2 JVLTX -2.58 1.88 7.41 16.16 9.27 12.88
Knights of Columbus Large Cap Val Instl KCVIX -2.25 0.83 5.63 12.24 --- ---
Knights of Columbus Large Cap Value S KCVSX -2.25 0.83 5.60 12.20 --- ---
Knights of Columbus Large Cap Value Inv KCVVX -2.33 0.75 5.57 11.85 --- ---
Deutsche CROCI® Equity Dividend A KDHAX -0.75 1.72 4.43 15.33 9.42 11.73
Deutsche CROCI® Equity Dividend C KDHCX -0.82 1.60 4.23 14.46 8.60 10.89
Deutsche CROCI® Equity Dividend Instl KDHIX -0.70 1.76 4.52 15.65 9.71 12.03
Deutsche CROCI® Equity Dividend R KDHRX -0.77 1.69 4.38 15.03 9.15 11.46
Deutsche CROCI® Equity Dividend S KDHSX -0.71 1.76 4.52 15.64 9.70 12.02
Deutsche CROCI® Equity Dividend R6 KDHTX -0.70 1.77 4.55 15.76 --- ---
Deutsche CROCI® Equity Dividend T KDHUX -0.73 1.72 4.45 --- --- ---
Lord Abbett Affiliated F LAAFX -1.96 1.01 5.76 13.19 9.09 12.80
Lord Abbett Affiliated T LAETX -1.96 1.01 5.73 --- --- ---
Lord Abbett Affiliated B LAFBX -2.06 0.87 5.45 12.17 8.12 11.79
Lord Abbett Affiliated C LAFCX -2.09 0.88 5.47 12.14 8.12 11.79
Lord Abbett Affiliated A LAFFX -1.96 1.01 5.73 13.01 8.94 12.61
Lord Abbett Affiliated P LAFPX -1.97 1.01 5.67 13.03 8.93 12.62
Lord Abbett Affiliated R2 LAFQX -1.96 1.01 5.64 12.69 8.57 12.24
Lord Abbett Affiliated R3 LAFRX -1.97 1.01 5.67 12.77 8.68 12.36
Lord Abbett Affiliated R4 LAFSX -1.97 1.01 5.68 13.06 --- ---
Lord Abbett Affiliated R5 LAFTX -1.95 1.07 5.76 13.36 --- ---
Lord Abbett Affiliated R6 LAFVX -1.95 1.01 5.76 13.38 --- ---
Lord Abbett Affiliated I LAFYX -1.96 1.07 5.76 13.30 9.20 12.90
Lord Abbett Fundamental Equity F LAVFX -2.27 0.94 5.22 10.54 8.31 11.46
Lord Abbett Fundamental Equity P LAVPX -2.28 0.94 5.15 10.19 7.97 11.08
Lord Abbett Fundamental Equity R2 LAVQX -2.29 0.87 5.12 9.93 7.80 10.89
Lord Abbett Fundamental Equity R3 LAVRX -2.28 0.94 5.20 10.07 7.91 11.02
Lord Abbett Fundamental Equity R4 LAVSX -2.25 0.93 5.26 10.40 --- ---
Lord Abbett Fundamental Equity R5 LAVTX -2.23 1.00 5.34 10.67 --- ---
Lord Abbett Fundamental Equity R6 LAVVX -2.22 1.00 5.33 10.81 --- ---
Lord Abbett Fundamental Equity I LAVYX -2.30 1.00 5.26 10.58 8.43 11.56
BrandywineGLOBAL Div US Large Value R LBDRX -1.85 1.68 5.98 16.04 9.60 ---
BrandywineGLOBAL Div US Large Value IS LBISX -1.80 1.77 6.14 16.74 10.29 13.39
Columbia Dividend Income A LBSAX -1.28 1.23 5.51 17.39 10.95 13.39
Columbia Dividend Income C LBSCX -1.37 1.12 5.29 16.53 10.12 12.55
BrandywineGLOBAL Div US Large Value A LBWAX -1.80 1.77 6.07 16.34 9.90 13.01
BrandywineGLOBAL Div US Large Value C LBWCX -1.87 1.65 5.84 15.47 9.08 12.16
BrandywineGLOBAL Div US Large Value I LBWIX -1.81 1.78 6.11 16.67 10.19 13.32
Lord Abbett Calibrated Large Cap Val A LCAAX -3.30 -0.24 4.63 7.30 6.37 10.66
Lord Abbett Calibrated Large Cap Val C LCACX -3.40 -0.39 4.38 6.44 5.55 9.84
Lord Abbett Calibrated Large Cap Val F LCAFX -3.29 -0.24 4.68 7.55 6.58 10.86
Lord Abbett Calibrated Large Cap Val R2 LCAQX -3.37 -0.33 4.50 6.86 5.98 10.35
Lord Abbett Calibrated Large Cap Val R3 LCARX -3.32 -0.29 4.55 7.03 6.10 10.40
Lord Abbett Calibrated Large Cap Val R4 LCASX -3.31 -0.29 4.59 7.27 --- ---
Lord Abbett Calibrated Large Cap Val R5 LCAUX -3.30 -0.19 4.70 7.57 --- ---
Lord Abbett Calibrated Large Cap Val R6 LCAVX -3.30 -0.24 4.70 7.56 --- ---
Lord Abbett Calibrated Large Cap Val F3 LCAYX -3.29 -0.19 4.70 --- --- ---
ClearBridge Large Cap Value R LCBVX -2.40 1.35 6.10 10.34 7.29 ---
Invesco Diversified Dividend A LCEAX -1.99 -0.88 1.97 4.96 7.24 10.98
Invesco Diversified Dividend R6 LCEFX -1.94 -0.83 2.07 5.38 7.66 11.41
Invesco Diversified Dividend Investor LCEIX -1.94 -0.84 1.98 5.05 7.30 11.01
Invesco Diversified Dividend C LCEVX -2.02 -0.94 1.79 4.22 6.45 10.15
Invesco Diversified Dividend Y LCEYX -1.94 -0.79 2.08 5.22 7.52 11.26
ClearBridge Large Cap Value 1 LCLIX -2.38 1.42 6.25 10.98 8.07 ---
Lord Abbett Fundamental Equity F3 LDFOX -2.23 1.00 5.26 --- --- ---
Lord Abbett Fundamental Equity A LDFVX -2.32 0.93 5.23 10.35 8.15 11.25
Loomis Sayles Dividend Income N LDINX -2.91 0.35 3.26 --- --- ---
Federated Equity Income B LEIBX -2.13 1.33 5.35 12.64 5.72 9.37
Federated Equity Income C LEICX -2.12 1.37 5.39 12.70 5.76 9.40
Federated Equity Income A LEIFX -2.05 1.47 5.58 13.58 6.56 10.24
Federated Equity Income Institutional LEISX -2.04 1.49 5.64 13.82 6.83 10.52
Voya Corporate Leaders Trust B LEXCX -5.54 -2.04 5.19 12.06 6.11 9.94
Federated Equity Income F LFEIX -2.11 1.41 5.51 13.30 6.30 9.97
ClearBridge Large Cap Value A2 LIVVX -2.41 1.36 6.14 10.61 7.66 ---
BrandywineGLOBAL Div US Large Value A2 LLVAX -1.87 1.69 5.98 16.17 9.71 12.83
BrandywineGLOBAL Dyn US Large Cap Val C LMBBX -1.72 2.61 9.09 19.77 7.75 ---
BrandywineGLOBAL Dyn US Large Cap Val I LMBEX -1.62 2.83 9.42 21.06 8.92 ---
BrandywineGLOBAL Dyn US Large Cap Val IS LMBGX -1.62 2.83 9.46 21.10 8.99 ---
BrandywineGLOBAL Dyn US Large Cap Val R LMBHX -1.63 2.75 9.24 20.45 8.28 ---
BrandywineGLOBAL Dyn US Large Cap Val A LMBJX -1.63 2.75 9.34 20.69 8.59 ---
ClearBridge Large Cap Value IS LMLSX -2.35 1.45 6.29 11.14 8.23 ---
Edgar Lomax Value LOMAX -2.86 0.47 5.00 15.94 9.67 13.72
Loomis Sayles Value Admin LSAVX -2.22 1.70 6.35 11.67 6.52 10.97
Loomis Sayles Dividend Income A LSCAX -2.91 0.27 3.18 6.51 6.18 9.89
Loomis Sayles Dividend Income C LSCCX -2.92 0.27 3.00 5.76 5.41 9.07
Loomis Sayles Value C LSCVX -2.29 1.62 6.23 11.10 6.07 10.46
Loomis Sayles Dividend Income Y LSCYX -2.91 0.35 3.25 6.87 6.44 10.15
Loomis Sayles Value Y LSGIX -2.21 1.74 6.47 12.21 7.13 11.57
ClearBridge All Cap Value IS LSISX -3.25 0.58 5.72 --- --- ---
LSV Value Equity LSVEX -2.53 1.21 6.42 14.73 10.21 15.06
LSV US Managed Volatility Institutional LSVMX -1.33 0.40 3.05 10.97 8.16 ---
Loomis Sayles Value N LSVNX -2.22 1.74 6.54 12.38 7.29 11.71
Loomis Sayles Value A LSVRX -2.22 1.70 6.43 11.94 6.87 11.29
LSV Conservative Value Equity LSVVX -2.73 1.12 6.12 13.15 8.96 13.42
Lord Abbett Affiliated F3 LTFOX -1.95 1.07 5.82 --- --- ---
LSV Value Equity Investor LVAEX -2.54 1.21 6.37 14.42 9.94 ---
LSV US Managed Volatility Investor LVAMX -1.33 0.32 2.97 10.70 7.98 ---
LSV Conservative Value Equity Investor LVAVX -2.67 1.12 6.11 12.90 8.68 ---
Lord Abbett Calibrated Large Cap Val I LVCIX -3.30 -0.19 4.70 7.56 6.64 10.95
ProFunds Large Cap Value Inv LVPIX -3.33 -0.26 4.60 9.17 7.15 10.44
ProFunds Large Cap Value Svc LVPSX -3.42 -0.40 4.33 8.07 6.07 9.33
Lyrical US Value Equity Investor LYRBX -3.80 -0.38 2.29 12.22 7.97 ---
Lyrical US Value Equity Institutional LYRIX -3.78 -0.32 2.40 12.63 8.31 15.86
BlackRock Basic Value Instl MABAX -1.47 1.94 6.78 8.01 6.23 11.62
Matrix Advisors Dividend MADFX -2.84 1.11 6.89 12.26 --- ---
BlackRock Equity Dividend Instl MADVX -1.74 1.58 5.50 14.79 11.06 12.26
BlackRock Advantage Large Cap Val Instl MALVX -1.79 1.50 6.39 12.99 10.01 12.88
Matrix Advisors Value MAVFX -2.21 2.61 7.78 13.08 6.99 12.13
FDP BlackRock Equity Dividend Instl MAVVX -1.71 1.65 5.52 13.40 8.55 12.05
BlackRock Basic Value K MBVKX -1.44 1.98 6.82 8.13 6.36 ---
BlackRock Basic Value Inv C MCBAX -1.51 1.82 6.49 6.87 5.11 10.44
BlackRock Equity Dividend Inv C MCDVX -1.81 1.46 5.23 13.67 9.98 11.18
MassMutual Premier Value A MCEAX -2.18 1.26 5.69 11.98 8.17 11.31
MassMutual Premier Value R3 MCENX -2.20 1.27 5.67 11.86 8.02 11.11
MassMutual Premier Value R4 MCERX -2.16 1.31 5.71 12.14 8.28 ---
MassMutual Premier Value Svc MCEYX -2.15 1.34 5.79 12.44 8.56 11.72
BlackRock Advantage Large Cap Val Inv C MCLVX -1.84 1.38 6.14 11.91 8.87 11.69
FDP BlackRock Equity Dividend Investor C MCVVX -1.83 1.45 5.26 12.19 7.45 10.92
MassMutual Premier Value I MCZIX -2.16 1.35 5.84 12.64 8.78 ---
BlackRock Basic Value Inv A MDBAX -1.49 1.93 6.72 7.72 5.94 11.32
MassMutual Select Diversified Value A MDDAX -1.96 1.80 6.19 15.52 9.00 12.57
MassMutual Select Diversified Value I MDDIX -1.96 1.88 6.27 16.14 9.59 ---
MassMutual Select Diversified Value Adm MDDLX -1.94 1.86 6.26 15.81 9.27 12.87
MassMutual Select Diversified Value R4 MDDRX -1.98 1.82 6.18 15.62 9.11 ---
BlackRock Equity Dividend Inv A MDDVX -1.75 1.54 5.41 14.46 10.77 11.98
Manning & Napier Disciplined Value S MDFSX -1.31 2.83 8.94 20.72 11.97 13.48
BMO Dividend Income I MDIVX -1.29 1.81 6.85 19.76 10.57 13.68
BlackRock Advantage Large Cap Val Inv A MDLVX -1.82 1.46 6.34 12.68 9.69 12.55
MassMutual Select Diversified Value R3 MDVNX -1.97 1.73 6.09 15.28 8.83 12.37
MassMutual Select Diversified Value R5 MDVSX -1.88 1.88 6.28 16.00 9.50 13.10
FDP BlackRock Equity Dividend Investor A MDVVX -1.79 1.60 5.41 13.09 8.27 11.78
MassMutual Select Diversified Value Svc MDVYX -1.88 1.88 6.29 15.94 9.39 12.99
MFS® Value A MEIAX -1.95 1.40 5.90 14.10 9.83 13.24
MFS® Value C MEICX -2.00 1.30 5.70 13.24 9.01 12.40
MFS® Value R1 MEIGX -2.02 1.28 5.69 13.25 9.00 12.40
MFS® Value R3 MEIHX -1.94 1.39 5.90 14.10 9.83 13.25
MFS® Value I MEIIX -1.92 1.42 5.97 14.39 10.11 13.53
MFS® Value R4 MEIJX -1.93 1.43 5.97 14.41 10.10 13.53
MFS® Value R6 MEIKX -1.93 1.43 6.00 14.50 10.22 13.65
MassMutual Premier Disciplined Value A MEPAX -2.56 0.55 5.40 10.07 7.92 11.41
MassMutual Premier Disciplined Value R5 MEPSX -2.58 0.61 5.53 10.50 8.40 11.93
MFS® Value B MFEBX -2.01 1.31 5.70 13.25 9.01 12.40
MassMutual Select Fundamental Value A MFUAX -2.35 0.61 5.22 11.11 7.32 11.10
MassMutual Select Fundamental Value R4 MFUFX -2.47 0.61 5.21 11.07 7.45 ---
MassMutual Select Fundamental Value Adm MFULX -2.40 0.68 5.26 11.34 7.59 11.38
MassMutual Select Fundamental Value R3 MFUNX -2.39 0.62 5.17 10.88 7.17 10.90
MassMutual Select Fundamental Value Svc MFUYX -2.34 0.69 5.30 11.41 7.71 11.51
MassMutual Select Fundamental Value I MFUZX -2.34 0.69 5.32 11.69 7.93 11.75
Madison Large Cap Value A MGWAX -3.58 1.02 5.82 12.26 8.16 11.34
Madison Large Cap Value B MGWBX -3.67 0.91 5.56 11.38 7.34 10.50
Miller/Howard Income-Equity Adviser MHIDX -1.90 2.16 5.84 11.16 --- ---
Miller/Howard Income-Equity I MHIEX -1.87 2.18 5.91 11.37 --- ---
BNY Mellon Income Stock Inv MIISX -1.76 1.45 6.46 11.41 9.59 13.57
BlackRock Equity Dividend K MKDVX -1.74 1.58 5.49 14.90 --- ---
BlackRock Advantage LgCp Val Retiremt MKLVX -1.80 1.47 6.02 12.63 10.05 12.99
BMO Low Volatility Equity I MLVEX -0.60 0.88 4.36 10.19 7.66 12.09
BMO Large-Cap Value I MLVIX -2.28 0.56 5.30 15.48 8.81 13.39
BlackRock Advantage Large Cap Val K MLVKX --- --- --- --- --- ---
Manning & Napier Disciplined Value I MNDFX -1.32 2.89 9.04 21.09 12.25 13.77
Manning & Napier Equity Income I MNEIX -3.38 -1.07 2.42 10.45 7.74 ---
Manning & Napier Equity Income S MNESX -3.39 -1.16 2.35 10.23 7.50 ---
MassMutual Premier Disciplined Value Adm MPILX -2.61 0.54 5.46 10.31 8.17 11.68
MassMutual Premier Disciplined Value R3 MPINX -2.60 0.49 5.34 9.83 7.74 11.20
MassMutual Premier Disciplined Value R4 MPIRX -2.58 0.56 5.47 10.16 8.01 ---
BNY Mellon Income Stock M MPISX -1.76 1.49 6.49 11.59 9.82 13.87
MassMutual Premier Disciplined Value I MPIVX -2.59 0.55 5.53 10.58 8.46 ---
BlackRock Basic Value R MRBVX -1.50 1.88 6.62 7.33 5.59 10.96
BlackRock Equity Dividend R MRDVX -1.82 1.49 5.28 14.05 10.41 11.62
BlackRock Advantage Large Cap Val R MRLVX -1.82 1.45 6.28 12.41 9.40 12.25
BlackRock Equity Dividend Svc MSDVX -1.79 1.50 5.40 14.45 10.74 11.93
BlackRock Advantage Large Cap Val Svc MSLVX -1.83 1.48 6.34 12.69 9.68 12.54
Meritage Value Equity Institutional MVEBX -4.48 -0.90 2.70 10.65 6.18 ---
MassMutual Premier Value R5 MVEDX -2.12 1.35 5.84 12.56 8.68 11.84
Monteagle Select Value I MVEIX -3.27 -0.37 8.01 8.54 5.32 12.79
Praxis Value Index A MVIAX -2.66 0.58 5.24 12.36 8.05 11.78
Praxis Value Index I MVIIX -2.54 0.66 5.42 12.91 8.58 12.35
Monteagle Value I MVRGX -3.24 -0.06 5.72 7.46 7.03 10.06
MFS® Value R2 MVRRX -1.97 1.37 5.83 13.82 9.56 12.97
MassMutual Select Fundamental Value R5 MVUSX -2.33 0.69 5.34 11.61 7.81 11.61
Great-West T. Rowe Price Eq Inc Inv MXEQX -2.15 1.47 5.45 14.58 8.82 11.14
Great-West Putnam Equity Income Instl MXQCX -1.81 1.58 5.87 15.38 --- ---
Great-West Putnam Equity Income Inv MXQIX -1.88 1.49 5.77 14.98 8.81 12.48
Great-West T. Rowe Price Eq Inc L MXTQX -2.17 1.46 5.35 14.28 8.48 10.76
Great-West T. Rowe Price Eq Inc Instl MXVHX -2.16 1.57 5.49 14.99 --- ---
Madison Large Cap Value Y MYLVX -3.59 1.03 5.82 12.48 8.42 11.62
Neuberger Berman Equity Income A NBHAX -0.30 0.99 2.42 11.35 7.53 8.31
Neuberger Berman Equity Income C NBHCX -0.45 0.84 2.16 10.51 6.72 7.50
Neuberger Berman Equity Income Inst NBHIX -0.30 1.06 2.51 11.73 7.91 8.71
Neuberger Berman Equity Income R3 NBHRX -0.38 0.92 2.33 11.03 7.21 8.00
Neuberger Berman Large Cap Value Adv NBPBX -1.82 0.03 2.69 9.30 8.44 11.07
Neuberger Berman Large Cap Value Instl NBPIX -1.79 0.10 2.84 9.81 8.98 11.63
Neuberger Berman Large Cap Value Tr NBPTX -1.79 0.06 2.73 9.44 8.63 11.25
Nuveen Concentrated Core A NCADX -4.78 1.15 4.80 11.14 5.43 ---
Nuveen Concentrated Core C NCAEX -4.85 1.07 4.59 10.30 4.64 ---
Nuveen Concentrated Core I NCAFX -4.78 1.19 4.87 11.43 5.70 ---
Nuveen Concentrated Core R6 NCARX -4.74 1.22 4.90 11.54 --- ---
Neuberger Berman Dividend Growth A NDGAX -0.07 3.95 6.91 15.38 --- ---
Neuberger Berman Dividend Growth C NDGCX -0.22 3.73 6.66 14.53 --- ---
Neuberger Berman Dividend Growth Instl NDGIX -0.07 3.88 6.97 15.82 --- ---
Neiman Large Cap Value A NEAMX -1.96 -0.11 4.34 14.98 8.07 11.11
Nebraska C NEBCX -1.49 0.35 6.25 14.14 4.00 4.48
Nebraska Institutional NEBIX -1.41 0.52 6.56 15.41 5.13 5.53
Neiman Large Cap Value No-Load NEIMX -1.96 -0.11 4.34 14.98 8.07 11.09
AllianzGI NFJ Dividend Value Instl NFJEX -1.52 1.90 5.82 14.94 7.47 11.12
Neuberger Berman Value Instl NLRLX -1.83 0.06 2.94 10.20 9.14 11.39
Nuveen NWQ Multi-Cap Value R3 NMCTX -4.01 -0.36 3.65 11.88 6.90 8.92
Nuveen Large-Cap Value R3 NMMTX -3.20 1.33 7.16 12.44 7.39 12.55
Nuveen Large-Cap Value A NNGAX -3.20 1.35 7.19 12.71 7.66 12.84
Nuveen Large-Cap Value C NNGCX -3.27 1.25 6.97 11.86 6.85 12.00
Nuveen Large-Cap Value R6 NNGFX -3.15 1.42 7.29 13.08 --- ---
Nuveen Large-Cap Value I NNGRX -3.19 1.38 7.25 12.99 7.91 13.12
Northern Income Equity NOIEX -1.50 1.65 6.45 18.55 9.53 11.58
Northern Large Cap Core NOLCX -1.01 2.78 7.50 18.49 10.04 14.34
Northern Large Cap Value NOLVX -2.49 0.74 4.88 9.67 6.99 11.61
NorthPointe Large Cap Value Instl NPILX -2.81 0.23 4.68 12.61 7.68 ---
NorthPointe Large Cap Value Investor NPLVX -2.82 0.23 4.62 12.30 7.46 ---
Neuberger Berman Large Cap Value A NPNAX -1.82 0.06 2.77 9.39 8.56 11.20
Neuberger Berman Large Cap Value C NPNCX -1.87 -0.03 2.54 8.62 7.78 10.39
Neuberger Berman Large Cap Value R3 NPNRX -1.82 0.03 2.70 9.06 8.27 10.89
Neuberger Berman Large Cap Value Inv NPRTX -1.79 0.10 2.78 9.62 8.80 11.45
Nuveen NWQ Large-Cap Value A NQCAX -3.15 0.90 4.83 11.91 6.80 9.84
Nuveen NWQ Large-Cap Value C NQCCX -3.23 0.84 4.54 10.94 5.99 8.99
Nuveen NWQ Large-Cap Value R3 NQCQX -3.19 0.75 4.72 11.44 6.49 9.53
Nuveen NWQ Large-Cap Value I NQCRX -3.14 0.89 4.81 12.14 7.04 10.09
Nuveen NWQ Multi-Cap Value A NQVAX -3.97 -0.29 3.72 12.18 7.17 9.20
Nuveen NWQ Multi-Cap Value C NQVCX -4.04 -0.41 3.53 11.33 6.37 8.38
Nuveen NWQ Multi-Cap Value I NQVRX -3.95 -0.26 3.78 12.46 7.45 9.47
Neuberger Berman Dividend Growth R6 NRDGX -0.07 3.96 6.96 15.81 --- ---
Neuberger Berman Value A NVAAX -1.83 0.06 2.85 9.85 8.73 10.97
Neuberger Berman Value C NVACX -1.94 -0.06 2.67 8.99 7.92 10.13
Nationwide Ziegler Equity Inc A NWGYX -1.20 2.23 6.95 17.41 9.22 12.25
Nationwide Ziegler Equity Inc C NWGZX -1.28 2.12 6.68 16.49 8.41 11.45
Nationwide Ziegler Equity Inc R6 NWJAX -1.14 2.29 7.01 17.81 9.58 ---
Nationwide Ziegler Equity Inc Instl Svc NWJBX -1.20 2.22 6.98 17.60 9.46 12.48
Oppenheimer Equity Income A OAEIX -2.90 0.40 4.37 8.79 4.76 9.68
Optimum Large Cap Value A OALVX -2.14 1.10 5.59 12.85 6.87 10.09
Oppenheimer Equity Income B OBEIX -2.97 0.27 4.15 7.93 3.96 8.80
Oppenheimer Equity Income C OCEIX -2.97 0.27 4.15 7.99 3.96 8.84
Optimum Large Cap Value C OCLVX -2.16 0.99 5.38 12.01 6.07 9.29
Oppenheimer Equity Income I OEIIX -2.85 0.46 4.50 9.27 5.21 10.14
O'Shaughnessy Market Leaders Value I OFVIX -2.88 1.90 8.64 22.15 --- ---
Oppenheimer Value I OGRIX -2.05 1.42 5.76 12.32 8.55 11.81
JPMorgan Equity Income R2 OIEFX -2.33 0.59 5.33 13.79 8.89 12.75
JPMorgan Equity Income A OIEIX -2.32 0.64 5.48 14.07 9.18 13.04
JPMorgan Equity Income R6 OIEJX -2.28 0.70 5.61 14.66 9.77 13.62
JPMorgan Equity Income R3 OIEPX -2.27 0.70 5.49 14.14 --- ---
JPMorgan Equity Income R4 OIEQX -2.29 0.69 5.50 14.41 --- ---
JPMorgan Equity Income R5 OIERX -2.29 0.69 5.58 14.55 9.67 13.55
Optimum Large Cap Value Instl OILVX -2.07 1.16 5.63 13.15 7.13 10.38
JPMorgan Equity Income C OINCX -2.37 0.59 5.31 13.50 8.62 12.48
JPMorgan Large Cap Value A OLVAX -4.41 0.19 6.97 11.70 11.57 14.98
JPMorgan Large Cap Value C OLVCX -4.53 0.07 6.78 11.11 10.98 14.38
Oppenheimer Equity Income R ONEIX -2.91 0.39 4.34 8.55 4.49 9.38
Oppenheimer Dividend Opportunity C OSCVX -2.30 0.39 4.45 10.23 7.54 8.96
Oppenheimer Dividend Opportunity A OSVAX -2.26 0.46 4.63 11.06 8.33 9.77
Oppenheimer Dividend Opportunity B OSVBX -2.29 0.39 4.43 10.16 7.49 8.92
Oppenheimer Dividend Opportunity I OSVIX -2.18 0.54 4.76 11.55 8.83 ---
Oppenheimer Dividend Opportunity R OSVNX -2.28 0.42 4.52 10.78 8.07 9.52
Oppenheimer Dividend Opportunity Y OSVYX -2.22 0.50 4.71 11.36 8.60 10.09
Oppenheimer Equity Income Y OYEIX -2.87 0.43 4.45 9.07 5.01 9.95
T. Rowe Price Equity Income Advisor PAFDX -2.12 1.50 5.25 14.27 8.73 10.99
PNC Multi-Factor Large Cap Value C PALVX -2.65 0.48 6.75 10.89 6.43 10.77
T. Rowe Price Value Adv PAVLX -1.77 1.36 4.31 14.92 8.91 13.24
Prudential Jennison Value A PBEAX -2.00 1.58 6.76 12.94 5.85 9.88
Prudential Jennison Value B PBQIX -2.11 1.43 6.49 12.01 5.06 9.08
Principal LargeCap Value A PCACX -2.48 1.01 5.39 13.36 7.39 10.69
Pioneer Equity Income C PCEQX -2.10 0.60 4.49 11.23 10.10 12.64
PACE Large Co Value Equity P PCLVX -3.36 0.47 5.21 10.14 8.64 12.62
PACE Large Co Value Equity A PCPAX -3.35 0.42 5.17 9.90 8.38 12.35
Prudential Jennison Value C PEICX -2.11 1.43 6.49 12.06 5.08 9.10
Principal Equity Income Inst PEIIX -2.53 0.35 4.46 15.71 9.77 12.64
Putnam Equity Income M PEIMX -1.88 1.49 5.76 14.46 8.54 12.11
Principal Equity Income R2 PEINX -2.60 0.22 4.23 14.80 8.94 11.80
Principal Equity Income R3 PEIOX -2.57 0.26 4.29 15.02 9.14 12.01
Principal Equity Income R4 PEIPX -2.57 0.32 4.34 15.27 9.35 12.22
Principal Equity Income R5 PEIQX -2.56 0.29 4.37 15.37 9.48 12.35
Putnam Equity Income Y PEIYX -1.77 1.63 5.99 15.32 9.38 12.96
Prudential Jennison Value Z PEIZX -1.99 1.57 6.80 13.24 6.15 10.21
Putnam Equity Income C PEQCX -1.88 1.49 5.73 14.18 8.28 11.83
Pioneer Equity Income A PEQIX -2.04 0.70 4.69 12.04 10.92 13.47
Pioneer Equity Income K PEQKX -1.98 0.78 4.80 12.46 11.34 13.92
Putnam Equity Income R5 PEQLX -1.77 1.63 5.99 15.34 9.41 13.03
Putnam Equity Income B PEQNX -1.88 1.45 5.73 14.16 8.27 11.82
Putnam Equity Income R PEQRX -1.83 1.56 5.87 14.79 8.82 12.40
Putnam Equity Income R6 PEQSX -1.77 1.59 6.02 15.46 9.52 13.14
Principal Large Cap Value III R1 PESAX -2.40 1.06 6.21 13.31 8.11 11.63
Principal Equity Income C PEUCX -2.63 0.20 4.14 14.39 8.53 11.37
Putnam Equity Income A PEYAX -1.81 1.55 5.89 15.03 9.08 12.67
Pacific Funds Large-Cap Value A PFAAX -2.18 0.95 5.52 12.18 --- ---
Poplar Forest Partners A PFPFX -4.59 -0.57 5.55 3.00 6.95 12.65
Pacific Funds Large-Cap Value C PFVCX -2.36 0.78 5.22 11.32 --- ---
Pacific Funds Large-Cap Value Advisor PFVDX -2.17 0.95 5.64 12.48 --- ---
Pacific Funds Large-Cap Value S PFVIX -2.26 0.86 5.57 12.53 --- ---
Pacific Funds Large-Cap Value Investor PFVRX -2.20 0.87 5.51 12.25 7.61 ---
Principal Equity Income R1 PIEMX -2.61 0.22 4.22 14.68 8.80 11.65
PIMCO RAE Low Volatility PLUS Inst PILVX -2.23 -0.84 3.62 14.04 9.83 ---
PIMCO RAE Fundamental PLUS A PIXAX -1.45 2.19 8.08 16.30 9.76 13.26
PIMCO RAE Fundamental PLUS C PIXCX -1.57 2.07 7.77 15.34 8.87 12.41
PIMCO RAE Fundamental PLUS D PIXDX -1.58 2.05 7.96 16.17 9.72 13.26
PIMCO RAE Fundamental PLUS P PIXPX -1.52 2.10 8.12 16.47 10.07 13.59
Prudential Jennison Value Q PJVQX -2.00 1.63 6.86 13.43 6.30 10.36
PIMCO RAE Fundamental US A PKAAX -1.65 1.89 7.68 14.16 --- ---
PIMCO RAE Fundamental US C PKACX -1.77 1.74 7.48 13.20 --- ---
PIMCO RAE Fundamental US Institutional PKAIX -1.64 1.97 7.80 14.55 --- ---
PIMCO RAE Fundamental US P PKAPX -1.73 1.89 7.67 14.44 --- ---
PNC Multi-Factor Large Cap Value I PLIVX -2.56 0.62 7.02 11.88 7.32 11.71
Principal LargeCap Value R1 PLSVX -2.59 0.93 5.28 12.87 6.92 10.20
Principal LargeCap Value C PLUCX -2.56 0.85 5.17 12.43 6.51 9.74
PNC Multi-Factor Large Cap Value A PLVAX -2.56 0.58 6.95 11.64 7.03 11.42
PACE Large Co Value Equity C PLVCX -3.41 0.34 4.99 9.06 7.53 11.49
Principal Large Cap Value III Inst PLVIX -2.39 1.12 6.42 14.26 9.05 12.61
Principal Large Cap Value III J PLVJX -2.37 1.08 6.32 13.92 8.70 12.22
Principal LargeCap Value R3 PLVMX -2.51 0.93 5.29 13.15 7.25 10.53
Principal LargeCap Value R2 PLVNX -2.49 1.01 5.31 13.05 7.07 10.35
Principal LargeCap Value R5 PLVPX -2.48 1.01 5.42 13.56 7.60 10.88
Principal LargeCap Value R4 PLVSX -2.51 1.02 5.43 13.40 7.45 10.75
PACE Large Co Value Equity Y PLVYX -3.30 0.51 5.29 10.19 8.65 12.64
AllianzGI NFJ Large-Cap Value A PNBAX -1.73 1.45 5.93 18.40 9.06 12.39
AllianzGI NFJ Large-Cap Value C PNBCX -1.82 1.36 5.67 17.47 8.25 11.55
AllianzGI NFJ Dividend Value A PNEAX -1.60 1.78 5.70 14.48 7.07 10.72
AllianzGI NFJ Dividend Value C PNECX -1.58 1.70 5.50 13.63 6.29 9.90
AllianzGI NFJ Dividend Value R PNERX -1.54 1.79 5.65 14.22 6.82 10.46
PIMCO RAE Low Volatility PLUS C POLVX -2.29 -0.95 3.39 12.74 8.57 ---
Principal Large Cap Value III R3 PPSFX -2.40 1.02 6.30 13.63 8.44 11.96
Principal Large Cap Value III R2 PPSNX -2.39 1.06 6.29 13.52 8.25 11.77
Principal Large Cap Value III R5 PPSRX -2.32 1.11 6.43 14.01 8.79 12.32
Principal Large Cap Value III R4 PPSSX -2.39 1.06 6.34 13.91 8.66 12.19
Principal Equity Income A PQIAX -2.53 0.32 4.34 15.28 9.35 12.21
Pioneer Equity Income R PQIRX -2.06 0.66 4.59 11.61 10.49 13.07
T. Rowe Price Equity Income PRFDX -2.11 1.53 5.36 14.60 9.05 11.30
Prudential QMA Strategic Value R PRVRX -3.25 0.07 6.29 10.90 --- ---
Principal SystematEx Large Value R6 PSLVX -2.20 1.14 5.43 12.64 --- ---
Principal LargeCap Value Inst PVLIX -2.48 1.01 5.53 13.87 7.87 11.18
Principal LargeCap Value J PVLJX -2.54 0.94 5.39 13.52 7.52 10.76
Power Dividend Index A PWDAX -3.61 0.56 4.52 8.23 5.93 ---
Power Dividend Index C PWDCX -3.71 0.48 4.36 7.45 5.13 ---
Power Dividend Index I PWDIX -3.53 0.72 4.66 8.57 6.19 ---
PIMCO RAE Low Volatility PLUS A PXLVX -2.25 -0.85 3.57 13.55 9.39 ---
PIMCO RAE Fundamental PLUS Adm PXTAX -1.54 2.13 8.06 16.47 9.90 13.43
PIMCO RAE Fundamental PLUS Inst PXTIX -1.51 2.21 8.23 16.74 10.16 13.74
Pioneer Equity Income Y PYEQX -2.01 0.77 4.77 12.35 11.22 13.79
Payden Equity Income Adviser PYVAX -1.88 0.91 5.03 12.81 9.73 12.24
Payden Equity Income PYVLX -1.88 0.97 5.07 13.07 9.99 12.51
Payden Equity Income SI PYVSX -1.88 0.97 5.08 13.28 10.15 ---
JHancock Classic Value A PZFVX -3.02 1.69 7.78 13.69 10.06 13.69
Federated MDT All Cap Core A QAACX -0.66 3.53 6.76 19.10 9.60 14.35
Federated MDT Large Cap Value B QBLVX -3.01 0.60 --- --- --- ---
Federated MDT All Cap Core C QCACX -0.70 3.45 6.60 18.24 8.78 13.49
Federated MDT Large Cap Value C QCLVX -3.64 0.50 --- --- --- ---
EquityCompass Quality Dividend A QDVAX -2.54 -0.69 3.33 10.18 6.79 ---
EquityCompass Quality Dividend C QDVCX -2.61 -0.83 3.13 9.32 5.99 ---
EquityCompass Quality Dividend Instl QDVIX -2.54 -0.76 3.32 10.36 --- ---
Federated MDT All Cap Core Instl QIACX -0.62 3.60 6.86 19.48 9.93 14.68
Federated MDT All Cap Core R6 QKACX -0.63 3.59 6.86 19.50 9.52 14.10
Federated MDT Large Cap Value R QRLVX -3.01 0.64 --- --- --- ---
Queens Road Value QRVLX -1.79 1.12 5.10 15.35 9.84 12.13
Columbia Disciplined Value C RDCCX -1.86 1.64 6.53 14.79 7.92 12.37
Columbia Diversified Equity Income R RDEIX -2.88 0.21 4.62 12.47 8.80 11.90
Columbia Diversified Equity Income Adv RDERX -2.80 0.34 4.79 13.03 9.35 12.46
T. Rowe Price Equity Income I REIPX -2.11 1.53 5.36 14.70 --- ---
City National Rochdale Div & Inc N RIMHX -1.28 -2.58 -0.60 1.69 6.02 8.52
Columbia Disciplined Value A RLCAX -1.73 1.70 6.72 15.68 8.74 13.21
Columbia Disciplined Value R RLCOX -1.82 1.69 6.56 15.26 8.46 12.94
Columbia Disciplined Value T RLCWX -1.81 1.69 6.68 15.58 8.72 13.18
Columbia Disciplined Value K RLCYX -1.72 1.69 6.70 15.70 8.89 13.36
American Funds American Mutual R2E RMEBX -1.48 1.28 5.19 14.09 8.84 ---
American Funds American Mutual R1 RMFAX -1.52 1.24 5.11 13.72 8.47 11.56
American Funds American Mutual R2 RMFBX -1.50 1.24 5.13 13.77 8.49 11.59
American Funds American Mutual R3 RMFCX -1.47 1.28 5.23 14.26 8.97 12.08
American Funds American Mutual R4 RMFEX -1.44 1.33 5.30 14.62 9.30 12.42
American Funds American Mutual R5 RMFFX -1.43 1.37 5.39 14.97 9.63 12.76
American Funds American Mutual R6 RMFGX -1.43 1.37 5.41 15.02 9.69 12.81
American Funds American Mutual R5E RMFHX -1.43 1.35 5.38 14.84 --- ---
Royce Special Equity Multi-Cap Instl RMUIX -2.56 -0.06 5.34 9.13 4.15 9.76
T. Rowe Price Equity Income R RRFDX -2.12 1.48 5.20 13.96 8.45 10.70
Columbia Dividend Opportunity Inst2 RSDFX -2.30 0.10 5.13 11.30 7.73 10.70
Columbia Diversified Equity Income Inst2 RSEDX -2.80 0.27 4.73 13.10 9.43 12.56
Royce Special Equity Multi-Cap Service RSEMX -2.61 -0.13 5.24 8.72 3.77 9.37
Royce Special Equity Multi-Cap Invt RSMCX -2.56 -0.06 5.32 9.03 4.06 9.66
Royce Special Equity Multi-Cap Cnsltnt RSMLX -2.68 -0.20 4.95 7.89 3.00 ---
Columbia Dividend Opportunity R RSOOX -2.32 0.00 5.01 10.64 7.12 10.05
Columbia Dividend Opportunity K RSORX -2.30 0.00 5.06 11.03 7.47 10.43
American Funds Washington Mutual R2E RWEBX -1.72 1.80 6.66 17.36 10.44 ---
American Funds Washington Mutual R1 RWMAX -1.75 1.77 6.57 17.01 10.00 13.17
American Funds Washington Mutual R2 RWMBX -1.74 1.75 6.57 17.03 10.03 13.20
American Funds Washington Mutual R3 RWMCX -1.71 1.83 6.69 17.56 10.50 13.67
American Funds Washington Mutual R4 RWMEX -1.68 1.85 6.78 17.88 10.83 14.01
American Funds Washington Mutual R5 RWMFX -1.65 1.91 6.87 18.26 11.17 14.36
American Funds Washington Mutual R6 RWMGX -1.65 1.93 6.87 18.32 11.22 14.41
American Funds Washington Mutual R5E RWMHX -1.67 1.89 6.82 18.12 --- ---
Rydex Dow Jones Industrial Average® A RYDAX -2.06 2.16 7.71 23.23 --- ---
Rydex Dow Jones Industrial Average® H RYDHX -2.05 2.17 7.72 23.26 --- ---
Rydex Dow Jones Industrial Average® C RYDKX -2.13 2.06 7.50 22.32 --- ---
Rydex S&P 500 Pure Value A RYLVX -3.53 1.17 6.88 11.86 7.14 12.74
Rydex S&P 500 Pure Value C RYVVX -3.60 1.06 6.67 11.01 6.33 11.89
Rydex S&P 500 Pure Value H RYZAX -3.52 1.18 6.88 11.86 7.14 12.74
SA US Value Investor SABTX -2.46 1.28 6.83 15.02 10.10 13.56
ClearBridge Large Cap Value I SAIFX -2.38 1.42 6.27 11.04 8.15 12.07
Barrett Opportunity SAOPX -1.58 1.73 4.12 18.88 11.37 11.84
Symons Value Institutional SAVIX -1.33 -0.19 4.35 5.40 4.85 7.44
SA US Value Select SAVLX -2.46 1.28 6.85 --- --- ---
Invesco Low Volatility Equity Yield A SCAUX -1.91 0.44 3.78 9.85 4.73 8.95
Invesco Low Volatility Equity Yield Y SCAYX -1.98 0.44 3.83 10.09 4.99 9.21
Invesco Low Volatility Equity Yield C SCCUX -2.03 0.36 3.54 9.06 3.95 8.12
Invesco Low Volatility Equity Yield R5 SCIUX -1.90 0.53 3.87 10.39 5.20 9.41
Invesco Low Volatility Equity Yield Inv SCNUX -1.90 0.44 3.76 9.92 4.72 8.95
Invesco Low Volatility Equity Yield R SCRUX -1.92 0.45 3.73 9.61 4.48 8.69
Stock Dividend SDIVX -2.22 0.27 9.31 21.35 10.40 10.63
AIG Select Dividend Growth A SDVAX -2.16 1.90 8.88 16.80 9.50 ---
AIG Select Dividend Growth C SDVCX -2.17 1.80 8.69 16.01 8.61 ---
AIG Select Dividend Growth W SDVWX -2.11 1.91 8.95 16.95 9.53 ---
Guggenheim Large Cap Value A SECIX -2.78 0.45 5.80 11.60 9.78 11.88
Guggenheim Large Cap Value C SEGIX -2.84 0.38 5.61 10.74 8.94 11.04
Guggenheim Large Cap Value P SEGPX -2.78 0.45 5.82 11.57 --- ---
SEI Large Cap Value I (SIMT) SEUIX -2.69 0.75 6.27 13.67 7.51 11.89
SEI US Managed Volatility I (SIMT) SEVIX -1.50 0.11 2.79 10.20 7.90 12.49
Schwab Fundamental US Large Company Idx SFLNX -2.85 0.70 5.90 13.90 9.36 13.13
Snow Capital Focused Value A SFOAX -5.88 -2.40 2.22 8.12 1.12 ---
Snow Capital Focused Value Instl SFOIX -5.85 -2.33 2.31 8.44 1.40 ---
AIG Strategic Value A SFVAX -2.20 1.33 5.76 12.83 7.20 11.77
ClearBridge All Cap Value C SFVCX -3.37 0.48 5.39 10.86 7.91 10.24
AIG Strategic Value C SFVTX -2.25 1.23 5.56 12.10 6.49 11.04
AIG Strategic Value W SFVWX -2.20 1.33 5.72 --- --- ---
ClearBridge All Cap Value I SFVYX -3.24 0.65 5.74 12.06 9.07 11.42
ClearBridge All Cap Value A SHFVX -3.24 0.62 5.65 11.67 8.65 10.99
American Beacon Shapiro Equity Opps Inst SHXIX -3.50 0.19 5.97 --- --- ---
American Beacon Shapiro Equity Opps Inv SHXPX -3.50 0.09 5.87 --- --- ---
American Beacon Shapiro Equity Opps Y SHXYX -3.58 0.28 6.06 --- --- ---
State Street US Value Spotlight K SIEKX -3.52 0.34 5.74 14.87 --- ---
Sims Total Return SIMFX -1.99 -0.46 2.36 5.26 1.57 4.27
ClearBridge Large Cap Value A SINAX -2.41 1.38 6.16 10.74 7.84 11.73
ClearBridge Large Cap Value C SINOX -2.45 1.27 5.97 9.88 7.02 10.87
SkyBridge Dividend Value A SKYAX -0.58 4.00 13.49 12.20 8.58 ---
SkyBridge Dividend Value C SKYCX -0.75 3.85 13.21 11.24 7.74 ---
SkyBridge Dividend Value I SKYIX -0.58 4.00 13.49 12.42 8.83 ---
Invesco Low Volatility Equity Yield R6 SLESX -1.98 0.44 3.78 --- --- ---
Columbia Select Large-Cap Value A SLVAX -3.11 -0.19 5.83 15.30 10.26 13.28
Columbia Select Large-Cap Value Inst2 SLVIX -3.10 -0.15 5.88 15.63 10.62 13.66
Columbia Select Large-Cap Value R SLVRX -3.16 -0.23 5.71 14.95 9.96 12.98
Columbia Select Large-Cap Value K SLVTX -3.15 -0.22 5.79 15.32 10.33 13.38
Sound Shore Investor SSHFX -2.23 1.29 3.52 12.03 7.89 13.37
Sound Shore Institutional SSHVX -2.20 1.30 3.56 12.20 8.07 ---
State Street Disciplined US Equity I SSJIX -0.70 1.67 5.17 16.49 --- ---
Sterling Capital Behav Lg Cp Val Eq R6 STRAX --- --- --- --- --- ---
Sterling Capital Equity Income R6 STREX --- --- --- --- --- ---
Virtus Ceredex Large-Cap Value Equity I STVTX -3.38 -0.24 4.01 12.21 8.37 11.96
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.91 0.62 3.21 11.84 --- ---
Virtus Ceredex Large-Cap Value Equity R6 STVZX -3.36 -0.18 4.14 12.53 8.68 ---
SEI US Managed Volatility Y (SIMT) SUSYX -1.44 0.17 2.91 10.80 8.45 ---
Prudential QMA Strategic Value A SUVAX -3.26 0.07 6.34 11.18 9.71 12.99
Prudential QMA Strategic Value B SUVBX -3.30 -0.07 6.08 10.21 8.86 12.15
Prudential QMA Strategic Value C SUVCX -3.30 -0.07 6.13 10.27 8.88 12.14
Prudential QMA Strategic Value Q SUVQX -3.18 0.13 6.43 --- --- ---
Prudential QMA Strategic Value Z SUVZX -3.18 0.13 6.44 11.51 10.04 13.30
Federated Strategic Value Dividend A SVAAX -4.17 -4.64 -1.48 7.27 6.88 10.27
Federated Strategic Value Dividend C SVACX -4.23 -4.70 -1.66 6.46 6.08 9.48
Federated Strategic Value Dividend Instl SVAIX -4.29 -4.60 -1.41 7.51 7.12 10.58
Federated Strategic Value Dividend R6 SVALX -4.29 -4.60 -1.40 7.53 --- ---
SEI Large Cap Value Y (SIMT) SVAYX -2.66 0.83 6.39 14.20 --- ---
Virtus Ceredex Large-Cap Value Equity C SVIFX -3.44 -0.32 3.81 11.41 7.58 11.12
Virtus Ceredex Large-Cap Value Equity A SVIIX -3.41 -0.31 3.93 11.86 8.06 11.64
Columbia Select Large-Cap Value C SVLCX -3.22 -0.33 5.56 14.37 9.42 12.42
SEI US Managed Volatility F (SIMT) SVOAX -1.50 0.11 2.85 10.46 8.16 12.77
SEI US Managed Volatility A (SIIT) SVYAX -1.42 0.27 3.34 11.81 9.27 13.81
Schwab Dividend Equity SWDSX -2.80 -0.06 4.13 11.12 6.73 11.08
Schwab ® US Large-Cap Value Index SWLVX -2.59 0.32 --- --- --- ---
Transamerica Dividend Focused R6 TADFX -3.18 -0.18 5.57 11.37 --- ---
Transamerica Dividend Focused T1 TADTX -3.26 -0.18 5.49 --- --- ---
Transamerica Dividend Focused Adv TADVX -3.25 -0.18 5.47 11.10 --- ---
Transamerica Large Cap Value R6 TALCX -2.40 0.72 4.69 11.01 --- ---
Transamerica Large Cap Value Advisor TALPX -2.47 0.72 4.62 10.73 --- ---
TIAA-CREF Large-Cap Value Retail TCLCX -2.69 0.93 5.65 8.32 7.77 11.31
Transamerica Dividend Focused A TDFAX -3.27 -0.18 5.49 10.97 8.37 11.81
Transamerica Dividend Focused C TDFCX -3.37 -0.36 5.21 10.10 7.44 10.90
Transamerica Dividend Focused I TDFIX -3.27 -0.18 5.46 11.19 8.52 11.99
TIAA-CREF Enhanced Lg Cp Val Idx Advisor TELCX -2.62 0.29 4.82 10.24 --- ---
TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX -2.62 0.29 4.79 10.31 7.98 11.66
TCW Relative Value Dividend Apprec I TGDFX -3.24 1.62 6.31 9.32 7.04 10.94
TCW Relative Value Large Cap I TGDIX -4.46 0.37 4.60 11.29 7.57 11.62
TCW Relative Value Large Cap N TGDVX -4.47 0.37 4.57 11.04 7.32 11.35
TCW Relative Value Dividend Apprec N TGIGX -3.28 1.59 6.26 9.11 6.78 10.66
TIAA-CREF Large-Cap Value Idx Advisor THCVX -2.63 0.26 4.85 9.73 --- ---
T. Rowe Price Instl Large Cap Value TILCX -2.03 1.37 5.09 14.07 9.72 13.37
TIAA-CREF Large-Cap Value Idx Inst TILVX -2.58 0.31 4.89 9.94 8.38 12.20
Transamerica Large Core R4 TLAFX -2.43 1.17 5.27 18.38 8.69 14.16
Transamerica Large Core R TLARX -2.51 1.08 5.22 --- --- ---
Transamerica Large Core I3 TLATX -2.43 1.17 5.34 --- --- ---
Transamerica Large Value Opps R4 TLOFX -3.52 -0.54 3.47 10.97 6.74 11.57
Transamerica Large Value Opps R TLORX -3.61 -0.54 3.41 --- --- ---
Transamerica Large Value Opps I3 TLOTX -3.52 -0.54 3.54 --- --- ---
Thrivent Large Cap Value S TLVIX -2.80 1.97 7.84 14.32 10.33 12.88
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX -0.91 0.55 3.15 11.64 9.13 13.12
Torray TORYX -3.25 0.08 3.00 7.77 7.74 11.93
Toreador Select Investor TOSLX -1.70 2.19 7.39 20.92 --- ---
Toreador Select Institutional TOSZX -1.70 2.10 7.40 21.14 --- ---
Touchstone Premium Yield Equity A TPYAX -2.15 1.47 4.92 10.77 5.47 8.76
Touchstone Premium Yield Equity C TPYCX -2.12 1.40 4.73 9.95 4.72 7.94
Touchstone Premium Yield Equity Y TPYYX -2.03 1.49 5.00 11.08 5.75 9.02
T. Rowe Price QM US Value Equity TQMVX -2.06 1.77 6.85 13.65 --- ---
T. Rowe Price QM US Value Equity Adv TQVAX -2.06 1.77 6.79 13.41 --- ---
T. Rowe Price QM US Value Equity I TQVIX -1.99 1.85 6.92 13.89 --- ---
TIAA-CREF Large-Cap Value Premier TRCPX -2.69 0.95 5.64 8.50 7.94 11.50
TIAA-CREF Large-Cap Value Idx Retire TRCVX -2.63 0.30 4.83 9.63 8.11 11.92
Transamerica Dividend Focused I2 TRDIX -3.27 -0.18 5.47 11.27 8.63 12.11
TIAA-CREF Large-Cap Value Retire TRLCX -2.69 0.95 5.66 8.41 7.84 11.39
TIAA-CREF Large-Cap Value Advisor TRLHX -2.63 0.95 5.73 8.64 --- ---
TIAA-CREF Large-Cap Value Instl TRLIX -2.68 0.95 5.69 8.65 8.11 11.67
SEI Large Cap Value F (SIMT) TRMVX -2.69 0.79 6.33 13.91 7.74 12.13
T. Rowe Price Value I TRPIX -1.74 1.39 4.40 15.36 --- ---
T. Rowe Price Value TRVLX -1.74 1.39 4.38 15.19 9.17 13.50
TS&W Equity Institutional TSWEX -2.44 2.17 4.66 11.72 7.49 10.81
Touchstone Value A TVLAX -3.25 1.00 6.80 11.93 7.82 11.74
Touchstone Value C TVLCX -3.36 0.90 6.54 11.03 7.00 10.89
Touchstone Value Institutional TVLIX -3.25 1.00 6.80 12.25 8.24 12.16
Touchstone Value Y TVLYX -3.24 1.00 6.85 12.18 8.10 12.01
Guggenheim RBP® Large-Cap Value A TVVAX -1.01 1.79 6.14 13.50 8.72 12.00
Guggenheim RBP® Large-Cap Value C TVVCX -1.19 1.70 5.90 12.69 7.95 11.20
Guggenheim RBP® Large-Cap Value P TVVFX -1.09 1.78 6.02 13.46 8.75 12.07
Guggenheim RBP® Large-Cap Value I TVVIX -1.08 1.77 6.14 13.84 9.06 12.37
American Century Value A TWADX -3.45 0.34 5.81 5.46 7.01 11.19
American Century Equity Income A TWEAX -2.96 -0.79 2.17 8.72 9.84 11.23
American Century Equity Income Inv TWEIX -2.96 -0.79 2.24 8.86 10.06 11.50
Transamerica Large Cap Value A TWQAX -2.42 0.72 4.59 10.56 11.08 13.77
Transamerica Large Cap Value C TWQCX -2.43 0.65 4.44 9.83 10.26 12.96
Transamerica Large Cap Value I TWQIX -2.40 0.72 4.66 10.90 11.37 14.09
Transamerica Large Cap Value T1 TWQTX -2.41 0.72 4.65 --- --- ---
Transamerica Large Cap Value I2 TWQZX -2.40 0.72 4.69 11.01 11.48 14.19
American Century Value Inv TWVLX -3.45 0.45 5.88 5.72 7.27 11.48
USAA Value Adviser UAVAX -3.65 0.09 4.32 10.90 7.34 11.46
USAA Income Stock Institutional UIISX -1.91 0.55 3.84 13.52 8.78 12.24
USAA Value Institutional UIVAX -3.64 0.14 4.41 11.24 7.74 11.89
USAA Income Stock R6 URISX -1.91 0.55 3.87 13.63 --- ---
USAA Income Stock USISX -1.91 0.55 3.83 13.47 8.73 12.18
Union Street Partners Value C USPCX -4.39 -0.46 6.92 6.20 7.04 10.33
Union Street Partners Value Advisor USPFX -4.26 -0.28 7.24 7.24 --- ---
Union Street Partners Value A USPVX -4.31 -0.34 7.15 6.96 7.84 11.14
USAA Value UVALX -3.60 0.14 4.42 11.19 7.63 11.76
VALIC Company II Large Cap Value VACVX -2.55 1.01 6.74 11.05 9.03 12.79
Al Frank Adv VALAX -2.70 1.41 6.83 13.34 8.49 11.72
Al Frank Inv VALUX -2.71 1.37 6.76 13.06 8.23 11.44
VALIC Company I Value VAVAX -1.85 1.25 5.75 12.26 7.96 11.68
VALIC Company I Broad Cap Value Income VBCVX -3.48 0.74 5.97 14.29 9.52 12.78
VALIC Company I Dividend Value VCIGX -2.01 0.59 6.13 15.05 10.67 13.07
Vanguard Equity-Income Inv VEIPX -2.26 0.22 4.31 14.60 10.56 13.17
Vanguard Equity-Income Adm VEIRX -2.24 0.23 4.33 14.70 10.66 13.28
JPMorgan Growth And Income C VGICX -2.11 1.41 6.25 14.78 9.01 13.13
JPMorgan Growth And Income R5 VGIFX -2.03 1.54 6.49 15.88 --- ---
JPMorgan Growth And Income I VGIIX -2.04 1.51 6.46 15.65 9.83 13.97
JPMorgan Growth And Income R6 VGINX -2.01 1.56 6.54 15.95 --- ---
JPMorgan Growth And Income A VGRIX -2.07 1.47 6.38 15.35 9.56 13.70
JPMorgan Growth And Income R2 VGRTX -2.08 1.45 6.31 15.08 --- ---
Voya US High Dividend Low Volatility A VHDAX -1.19 1.31 5.20 14.83 --- ---
Voya US High Dividend Low Volatility I VHDIX -1.19 1.30 5.29 15.21 --- ---
Vanguard High Dividend Yield Index Inv VHDYX -2.15 0.59 4.82 13.98 10.40 13.52
Vanguard Value Index Inv VIVAX -2.01 1.26 6.31 14.41 10.60 13.70
Vanguard Value Index I VIVIX -1.99 1.28 6.34 14.56 10.76 13.86
Voya Large Cap Value Port R6 VLCRX -1.90 0.83 5.24 9.92 --- ---
Vanguard Mega Cap Value Index Instl VMVLX -2.12 1.24 6.19 14.61 10.92 13.78
Vanguard Russell 1000 Value Index I VRVIX -2.60 0.32 4.90 9.93 8.31 12.16
Vanguard S&P 500 Value Index Instl VSPVX -3.11 0.07 5.15 11.23 --- ---
Vanguard US Value Inv VUVLX -3.20 -0.37 3.98 8.93 8.29 12.58
Vanguard Value Index Adm VVIAX -1.99 1.28 6.34 14.55 10.75 13.85
Invesco Value Opportunities A VVOAX -1.75 3.69 8.47 13.80 8.13 11.09
Invesco Value Opportunities C VVOCX -1.77 3.58 8.35 13.01 7.37 10.32
Invesco Value Opportunities Y VVOIX -1.75 3.69 8.56 14.07 8.41 11.37
Invesco Value Opportunities R5 VVONX -1.74 3.74 8.59 14.25 8.59 11.55
Invesco Value Opportunities R VVORX -1.82 3.57 8.39 13.51 7.86 10.81
Invesco Value Opportunities R6 VVOSX -1.74 3.74 8.58 --- --- ---
Vanguard Windsor™ II Admiral™ VWNAX -2.86 1.25 6.44 13.73 8.69 12.23
Vanguard Windsor™ Inv VWNDX -1.69 2.05 5.65 15.57 9.00 13.11
Vanguard Windsor™ Admiral™ VWNEX -1.66 2.06 5.70 15.71 9.12 13.22
Vanguard Windsor™ II Inv VWNFX -2.87 1.24 6.42 13.64 8.60 12.14
Wells Fargo Large Company Value C WFLVX -3.37 -0.27 3.57 9.41 6.01 9.83
Wasatch Global Value Institutional WILCX -2.38 1.35 3.88 9.71 8.00 9.56
Westcore Large-Cap Dividend Instl WILGX -1.10 3.10 6.55 16.67 6.49 11.05
Wells Fargo Large Company Value A WLCAX -3.32 -0.21 3.74 10.21 6.82 10.65
Wells Fargo Large Company Value Inst WLCIX -3.30 -0.14 3.87 10.58 7.22 11.09
Wilshire Large Company Value Instl WLCVX -2.40 0.95 5.77 12.14 8.11 12.21
American Funds Washington Mutual F2 WMFFX -1.67 1.91 6.84 18.18 11.10 14.29
WP Large Cap Income Plus Institutional WPLCX -3.18 -0.80 4.23 15.85 12.57 ---
American Funds Washington Mutual C WSHCX -1.73 1.77 6.59 17.06 10.02 13.18
American Funds Washington Mutual F1 WSHFX -1.68 1.89 6.78 17.89 10.81 14.00
Westcore Large-Cap Dividend Retail WTEIX -0.96 3.16 6.61 16.40 6.26 10.80
Wells Fargo Large Company Value R6 WTLVX -3.30 -0.14 3.83 --- --- ---
Wells Fargo Large Company Value Admin WWIDX -3.29 -0.14 3.79 10.34 6.95 10.85
Russell 1000 Value TR USD XIUSA000KP -2.59 0.33 4.92 10.00 8.43 12.27
Russell 3000 Value TR USD XIUSA000KT -2.63 0.24 4.73 9.59 8.47 12.16
Russell Top 200 Value TR USD XIUSA000KW -2.64 0.83 5.61 11.01 8.70 12.28
Russell 1000 Value PR USD XIUSA04FMQ -2.80 0.02 4.30 7.34 5.72 9.55
Russell 3000 Value PR USD XIUSA04FMZ -2.84 -0.06 4.12 6.99 5.81 9.48
Russell Top 200 Value PR USD XIUSA04FN5 -2.90 0.45 4.96 8.20 5.86 9.43
Zacks Dividend Institutional ZDIIX -2.51 0.10 4.09 12.54 --- ---
Zacks Dividend Investor ZDIVX -2.51 0.10 4.08 12.34 8.88 ---