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Mid-Cap Value: Total Returns

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Data through 5/17/2013. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Mid-Cap Value 8.80 18.98 9.08 34.70 14.44 6.48
American Beacon Mid Cap Value Instl AACIX 9.35 21.31 10.28 36.81 15.99 9.13
AllianceBern Discovery Value A ABASX 11.03 20.12 8.28 38.44 13.17 7.82
AllianceBern Discovery Value A LW ABASX.LW 11.03 20.12 8.28 38.44 13.17 7.82
AllianceBern Discovery Value B ABBSX 11.02 20.11 8.26 38.31 13.02 7.65
AllianceBern Discovery Value C ABCSX 11.01 19.79 8.09 37.45 12.37 7.05
American Beacon Mid Cap Value A ABMAX 9.22 21.00 10.07 36.06 15.36 ---
American Beacon Mid Cap Value A LW ABMAX.LW 9.22 21.00 10.07 36.06 15.36 ---
AllianceBern Discovery Value I ABSIX 11.08 20.29 8.37 39.01 13.54 8.16
AllianceBern Discovery Value K ABSKX 11.07 20.12 8.30 38.46 13.21 7.86
AllianceBern Discovery Value R ABSRX 11.01 20.01 8.22 38.06 12.89 7.58
AllianceBern Discovery Value Adv ABYSX 11.07 20.29 8.36 38.88 13.51 8.14
American Century Mid Cap Value C ACCLX 7.71 17.06 9.10 31.76 13.70 ---
American Century Mid Cap Value A ACLAX 7.83 17.46 9.32 32.76 14.60 9.28
American Century Mid Cap Value A LW ACLAX.LW 7.83 17.46 9.32 32.76 14.60 9.28
American Century NT Mid Cap Value I ACLMX 7.90 17.74 9.49 33.45 15.30 10.01
American Century Mid Cap Value Inv ACMVX 7.82 17.51 9.36 33.06 14.86 9.56
American Beacon Mid Cap Value Y ACMYX 9.31 21.20 10.24 36.66 15.91 ---
American Beacon Mid Cap Value C AMCCX 9.19 20.71 9.96 35.17 --- ---
American Beacon Mid Cap Value Adv AMCSX 9.32 21.02 10.17 36.20 15.41 8.70
American Beacon Mid Cap Value AMR AMDIX 9.26 21.31 10.28 37.13 16.19 9.28
American Beacon Mid Cap Value Inv AMPAX 9.33 21.24 10.24 36.54 15.97 8.96
Columbia Mid Cap Value Opportunity A AMVAX 10.34 20.75 9.87 37.77 15.22 4.44
Columbia Mid Cap Value Opportunity A LW AMVAX.LW 10.34 20.75 9.87 37.77 15.22 4.44
Columbia Mid Cap Value Opportunity B AMVBX 10.18 20.25 9.68 36.80 14.32 3.63
Columbia Mid Cap Value Opportunity C AMVCX 10.19 20.27 9.57 36.66 14.33 3.64
American Century Mid Cap Value R AMVRX 7.76 17.28 9.23 32.40 14.30 9.02
AllianzGI NFJ Mid-Cap Value P ANRPX 8.90 15.41 7.45 32.24 --- ---
Artisan Mid Cap Value Institutional APHQX 7.28 19.82 7.88 33.17 --- ---
Appleseed Institutional APPIX 7.32 13.09 5.53 24.62 --- ---
Appleseed APPLX 7.27 12.97 5.47 24.31 8.71 10.83
Artisan Mid Cap Value Investor ARTQX 7.28 19.77 7.84 32.87 16.30 8.72
American Century Mid Cap Value Inst AVUAX 7.89 17.63 9.48 33.40 15.11 9.79
BlackRock Flexible Equity Investor A BMCAX 7.53 12.42 6.33 20.46 9.26 3.03
BlackRock Flexible Equity Investor A LW BMCAX.LW 7.53 12.42 6.33 20.46 9.26 3.03
BlackRock Flexible Equity Investor C BMCCX 7.46 12.17 6.12 19.56 8.41 2.25
BlackRock Flexible Equity R BMCRX 7.49 12.33 6.23 20.01 --- ---
BlackRock Flexible Equity Investor B BMCVX 7.51 12.10 6.09 19.57 8.44 2.25
Cambiar SMID Investor CAMMX 12.19 20.96 8.72 35.36 --- ---
Wells Fargo Advantage C&B Mid Cap Val A CBMAX 9.09 19.48 9.84 35.61 15.87 8.96
Wells Fargo Advantage C&B Mid Cap V A LW CBMAX.LW 9.09 19.48 9.84 35.61 15.87 8.96
Wells Fargo Advantage C&B Mid Cap Val B CBMBX 9.05 19.18 9.66 34.64 15.00 8.14
Wells Fargo Advantage C&B Mid Cap Val C CBMCX 9.03 19.18 9.63 34.65 15.01 8.13
Wells Fargo Advantage C&B Mid Cp Val Inv CBMDX 9.09 19.49 9.84 35.55 15.81 8.91
Wells Fargo Advantage C&B Mid Cap Val Ad CBMIX 9.08 19.47 9.82 35.67 15.92 9.00
Wells Fargo Advantage C&B Mid Cap Val I CBMSX 9.12 19.62 9.92 36.06 16.20 9.28
Columbia Mid Cap Value R4 CFDRX 9.40 18.88 8.61 --- --- ---
ClearBridge Tactical Dividend Income A CFLGX 5.18 19.26 9.89 31.83 12.73 3.84
ClearBridge Tactical Dividend Incom A LW CFLGX.LW 5.18 19.26 9.89 31.83 12.73 3.84
CornerCap Large/Mid-Cap Value CMCRX 9.77 20.39 11.55 30.79 8.84 2.63
Columbia Mid Cap Value Opportunity Z CMOZX 10.30 20.81 9.95 38.12 --- ---
Columbia Mid Cap Value A CMUAX 9.35 18.72 8.53 34.82 14.91 4.99
Columbia Mid Cap Value A Load Waived CMUAX.LW 9.35 18.72 8.53 34.82 14.91 4.99
Columbia Mid Cap Value B CMUBX 9.30 18.42 8.33 33.91 14.07 4.22
Columbia Mid Cap Value C CMUCX 9.27 18.34 8.30 33.85 14.08 4.21
Columbia Mid Cap Value K CMUFX 9.38 18.71 8.55 35.21 --- ---
Columbia Mid Cap Value W CMUWX 9.34 18.71 8.52 34.90 --- ---
BlackRock Flexible Equity Instl CMVIX 7.54 12.55 6.45 20.84 9.62 3.36
Columbia Mid Cap Value R CMVRX 9.36 18.59 8.47 34.54 14.63 4.74
BlackRock Flexible Equity Svc CMVSX 7.49 12.49 6.30 20.46 9.27 3.03
Columbia Mid Cap Value I CMVUX 9.41 18.91 8.70 35.50 --- ---
Columbia Mid Cap Value Y CMVYX 9.35 18.84 8.63 35.31 15.32 ---
Cullen Small Cap Value C CUSCX 9.85 17.23 9.20 23.70 10.62 ---
Cullen Small Cap Value I CUSIX 9.98 17.63 9.42 24.89 11.73 ---
Cullen Small Cap Value Retail CUSRX 9.90 17.60 9.42 24.55 11.41 ---
Columbia Mid Cap Value R5 CVERX 9.40 18.91 8.63 --- --- ---
Dean Mid Cap Value Fund DALCX 8.28 17.20 8.56 32.34 10.90 3.25
Delafield Fund DEFIX 9.04 12.51 4.31 28.52 12.49 8.48
DFA US Vector Equity I DFVEX 9.71 19.03 8.61 37.83 15.20 6.64
Diamond Hill Small-Mid Cap A DHMAX 8.64 22.54 10.51 40.74 15.53 8.83
Diamond Hill Small-Mid Cap A LW DHMAX.LW 8.64 22.54 10.51 40.74 15.53 8.83
Diamond Hill Small-Mid Cap C DHMCX 8.58 22.17 10.30 39.60 14.68 8.02
Diamond Hill Small-Mid Cap I DHMIX 8.65 22.63 10.58 41.10 15.86 9.17
Diamond Hill Small-Mid Cap Y DHMYX 8.65 22.80 10.65 41.30 --- ---
Delaware Mid Cap Value A DLMAX 8.58 16.28 6.91 26.78 13.36 5.24
Delaware Mid Cap Value A Load Waived DLMAX.LW 8.58 16.28 6.91 26.78 13.36 5.24
Delaware Mid Cap Value C DLMCX 8.65 16.03 6.74 25.99 12.51 ---
Delaware Mid Cap Value I DLMIX 8.67 16.39 6.90 27.20 13.62 5.48
Delaware Mid Cap Value R DLMRX 8.58 16.16 6.81 26.47 13.05 ---
Davlin Philanthropic DPFDX 7.74 16.07 6.54 32.52 12.81 ---
MFS Mid Cap Value 529A EACVX 8.37 19.00 9.38 36.26 17.12 7.19
MFS Mid Cap Value 529A Load Waived EACVX.LW 8.37 19.00 9.38 36.26 17.12 7.19
MFS Mid Cap Value 529B EBCVX 8.32 18.66 9.24 35.29 16.26 6.40
MFS Mid Cap Value 529C ECCVX 8.36 18.66 9.27 35.30 16.28 6.41
Fairholme Allocation FAAFX 11.75 27.03 10.60 38.03 --- ---
Nuveen Mid Cap Value C FACSX 8.59 18.85 7.69 30.91 10.26 3.00
Nuveen Mid Cap Value B FAESX 8.58 18.83 7.71 30.93 10.26 3.01
Nuveen Mid Cap Value A FASEX 8.62 19.18 7.88 31.85 11.07 3.78
Nuveen Mid Cap Value A Load Waived FASEX.LW 8.62 19.18 7.88 31.85 11.07 3.78
Fidelity Advisor Value A FAVFX 8.48 19.44 9.30 39.34 14.74 4.62
Fidelity Advisor Value A Load Waived FAVFX.LW 8.48 19.44 9.30 39.34 14.74 4.62
Franklin Balance Sheet Investment Adv FBSAX 9.47 18.72 8.65 36.86 13.06 4.16
Franklin Balance Sheet Investment R FBSRX 9.40 18.49 8.50 36.16 12.50 3.42
Fidelity Advisor Value B FBVFX 8.46 19.16 9.17 38.30 13.89 3.85
Franklin Balance Sheet Investment C FCBSX 9.35 18.25 8.36 35.52 11.95 2.82
Fidelity Advisor Value C FCVFX 8.49 19.15 9.13 38.36 13.92 3.85
Fidelity Value FDVLX 8.54 19.66 9.44 40.30 15.38 5.13
Meeder Quantex FLCGX 11.87 22.86 11.12 45.05 15.52 11.47
JPMorgan Mid Cap Value Instl FLMVX 7.06 18.08 9.51 34.45 18.07 8.78
Virtus Mid-Cap Value C FMICX 8.59 18.10 8.67 29.38 14.90 5.27
Virtus Mid-Cap Value A FMIVX 8.67 18.46 8.90 30.35 15.76 6.08
Virtus Mid-Cap Value A Load Waived FMIVX.LW 8.67 18.46 8.90 30.35 15.76 6.08
Fidelity Advisor Mid Cap Value A FMPAX 7.97 22.62 9.99 41.51 16.68 7.43
Fidelity Advisor Mid Cap Value A LW FMPAX.LW 7.97 22.62 9.99 41.51 16.68 7.43
Fidelity Advisor Mid Cap Value B FMPBX 7.92 22.23 9.80 40.47 15.80 6.62
Fidelity Advisor Mid Cap Value C FMPEX 7.91 22.29 9.80 40.50 15.79 6.64
Fidelity Advisor Mid Cap Value I FMPOX 7.99 22.74 10.07 41.86 16.97 7.71
Fidelity Advisor Mid Cap Value T FMPTX 7.93 22.55 9.96 41.14 16.38 7.15
RBB Free Market US Equity Instl FMUEX 9.61 18.59 8.79 37.56 15.24 6.80
Franklin Mid Cap Value A FMVAX 9.47 18.33 9.56 32.24 13.95 4.40
Franklin Mid Cap Value A Load Waived FMVAX.LW 9.47 18.33 9.56 32.24 13.95 4.40
Franklin Mid Cap Value C FMVCX 9.42 17.97 9.33 31.32 13.18 3.69
Nuveen Mid Cap Value R3 FMVSX 8.63 19.08 7.84 31.55 10.80 3.52
FPA Capital FPPTX 7.45 11.11 1.71 23.75 13.92 7.24
Franklin All Cap Value A FRAVX 10.92 17.83 8.66 33.06 12.45 4.09
Franklin All Cap Value A Load Waived FRAVX.LW 10.92 17.83 8.66 33.06 12.45 4.09
Franklin Balance Sheet Investment A FRBSX 9.42 18.59 8.57 36.52 12.78 3.61
Franklin Balance Sheet Investment A LW FRBSX.LW 9.42 18.59 8.57 36.52 12.78 3.61
Nuveen Mid Cap Value I FSEIX 8.65 19.28 7.94 32.21 11.34 4.02
Fidelity Mid Cap Value FSMVX 8.01 22.75 10.13 41.94 17.03 7.74
Fidelity Advisor Value T FTVFX 8.50 19.31 9.25 39.02 14.48 4.36
Fidelity Advisor Value I FVIFX 8.54 19.56 9.35 39.66 15.05 4.89
Fidelity Value K FVLKX 8.56 19.71 9.49 40.49 15.56 5.31
Goldman Sachs Mid Cap Value A GCMAX 8.67 19.09 9.11 36.07 14.69 5.72
Goldman Sachs Mid Cap Value A LW GCMAX.LW 8.67 19.09 9.11 36.07 14.69 5.72
Goldman Sachs Mid Cap Value B GCMBX 8.60 18.76 8.92 35.06 13.83 4.93
Goldman Sachs Mid Cap Value C GCMCX 8.61 18.76 8.91 35.06 13.83 4.94
Goldman Sachs Mid Cap Value R GCMRX 8.65 18.97 9.04 35.71 14.41 ---
Goldman Sachs Mid Cap Value IR GCMTX 8.68 19.20 9.17 36.40 14.99 5.98
Victory Established Value R GETGX 7.65 17.72 6.68 28.36 14.23 7.41
GMO US Small/Mid Cap III GMSUX 9.46 20.35 8.80 38.19 16.97 7.92
Goldman Sachs Mid Cap Value Instl GSMCX 8.72 19.29 9.23 36.64 15.16 6.15
Goldman Sachs Mid Cap Value Svc GSMSX 8.67 19.05 9.11 35.95 14.60 5.63
Harbor Mid Cap Value Instl HAMVX 10.14 22.76 11.53 42.29 16.17 8.72
Hartford MidCap Value HLS IB HBMVX 9.44 17.08 7.93 36.61 15.69 8.80
Harbor Mid Cap Value Inv HIMVX 10.12 22.63 11.52 41.70 15.75 8.33
Hartford Mid Cap Value A HMVAX 9.29 16.78 7.74 35.85 15.35 8.46
Hartford Mid Cap Value A Load Waived HMVAX.LW 9.29 16.78 7.74 35.85 15.35 8.46
Hartford Mid Cap Value B HMVBX 9.24 16.51 7.54 34.80 14.47 7.69
Hartford Mid Cap Value C HMVCX 9.30 16.53 7.59 34.87 14.50 7.66
Hartford MidCap Value HLS IA HMVIX 9.47 17.19 8.00 36.95 15.98 9.08
Hartford Mid Cap Value I HMVJX 9.36 16.94 7.81 36.30 --- ---
Hartford Mid Cap Value R3 HMVRX 9.33 16.75 7.77 35.64 --- ---
Hartford Mid Cap Value R4 HMVSX 9.37 16.85 7.81 35.94 --- ---
Hartford Mid Cap Value R5 HMVTX 9.33 16.96 7.85 36.37 --- ---
Hartford Mid Cap Value Y HMVYX 9.40 17.03 7.92 36.58 15.90 8.92
Heartland Select Value Inst HNSVX 10.52 17.92 7.51 31.94 12.03 6.31
Harbor Mid Cap Value Adm HRMVX 10.12 22.61 11.42 41.85 15.88 8.46
Heartland Select Value HRSVX 10.52 17.79 7.44 31.56 11.70 5.97
Hotchkis and Wiley Value Opps A HWAAX 8.81 20.15 10.53 41.42 19.53 12.35
Hotchkis and Wiley Value Opps A LW HWAAX.LW 8.81 20.15 10.53 41.42 19.53 12.35
Hotchkis and Wiley Value Opps C HWACX 8.74 19.80 10.30 40.35 18.63 11.61
Hotchkis and Wiley Value Opps Instl HWAIX 8.82 20.23 10.54 41.76 19.81 12.63
Hotchkis and Wiley Mid-Cap Value A HWMAX 9.92 23.70 10.86 45.35 20.10 11.35
Hotchkis and Wiley Mid-Cap Value A LW HWMAX.LW 9.92 23.70 10.86 45.35 20.10 11.35
Hotchkis and Wiley Mid-Cap Value C HWMCX 9.81 23.34 10.64 44.29 19.20 10.66
Hotchkis and Wiley Mid-Cap Value I HWMIX 9.91 23.79 10.91 45.71 20.39 11.63
Hotchkis and Wiley Mid-Cap Value R HWMRX 9.89 23.59 10.76 45.10 19.82 11.09
ING Amer Cent Sm-Md Cap Value Port I IACIX 8.16 17.00 8.49 32.91 13.61 10.04
ING Amer Cent Sm-Md Cap Value Port Adv IASAX 8.11 16.75 8.28 32.18 13.02 9.51
ING Amer Cent Sm-Md Cap Value Port S IASSX 8.16 16.79 8.33 32.49 13.30 9.78
Intrepid Disciplined Value Investor ICMCX 4.46 10.56 4.36 18.08 9.13 6.89
ING JPMorgan Mid Cap Value Port Adv IJMAX 7.02 17.80 9.36 33.70 17.24 7.99
ING JPMorgan Mid Cap Value Port I IJMIX 7.02 17.99 9.45 34.33 17.80 8.51
ING JPMorgan Mid Cap Value Port S IJMSX 7.07 17.90 9.39 34.04 17.52 8.26
ING JPMorgan Mid Cp Value Port S2 IJPMX 7.04 17.86 9.32 33.84 17.38 ---
ING Mid Cap Value I IMCVX 9.29 16.86 7.33 34.12 --- ---
IMS Dividend Growth IMSAX 7.12 15.30 8.28 29.22 13.19 2.95
ING Pioneer Mid Cap Value Port S2 IPMCX 9.08 17.34 9.62 26.87 10.86 3.86
ING Pioneer Mid Cap Value Port Adv IPMVX 9.31 17.18 9.40 27.65 10.98 3.88
Investment Partners Opportunities A IPOFX 6.24 8.37 2.64 8.56 1.49 ---
Investment Partners Opportunities A LW IPOFX.LW 6.24 8.37 2.64 8.56 1.49 ---
ING InvTr Pioneer Mid Cap Value Port I IPVIX 9.39 17.42 9.57 28.47 11.66 4.50
ING Pioneer Mid Cap Value Port S IPVSX 9.32 17.24 9.50 28.06 11.35 4.24
ING Amer Cent Sm-Md Cap Value Port S2 ISMSX 8.16 16.75 8.33 32.35 13.17 ---
JPMorgan Mid Cap Value A JAMCX 7.02 17.86 9.36 33.78 17.49 8.24
JPMorgan Mid Cap Value A Load Waived JAMCX.LW 7.02 17.86 9.36 33.78 17.49 8.24
James Mid Cap JAMDX 7.95 16.97 7.27 34.51 14.22 5.09
Janus Aspen Perkins Mid Cap Value Instl JAMVX 7.94 16.13 8.25 27.90 11.68 6.12
JPMorgan Mid Cap Value B JBMCX 6.99 17.66 9.26 33.13 16.89 7.70
JPMorgan Mid Cap Value C JCMVX 6.97 17.63 9.26 33.12 16.89 7.70
JHVIT Mid Cap Value Equity Trust Ser NAV JCVAX 10.32 20.59 10.05 37.65 15.22 4.60
Perkins Mid Cap Value A JDPAX 7.48 15.85 7.81 26.71 10.86 ---
Perkins Mid Cap Value A Load Waived JDPAX.LW 7.48 15.85 7.81 26.71 10.86 ---
Perkins Mid Cap Value N JDPNX 7.51 16.03 7.89 --- --- ---
Perkins Mid Cap Value R JDPRX 7.43 15.73 7.67 26.30 10.51 ---
JHVIT Mid Value Tr Ser I JEMUX 7.96 16.88 7.87 35.96 13.29 7.88
JHVIT Value Trust Ser I JEVLX 8.18 19.11 9.73 31.23 16.16 8.09
JHFunds2 Mid Cap Value Equity NAV JHAWX 10.29 20.76 10.03 38.24 15.49 4.41
Perkins Mid Cap Value T JMCVX 7.52 15.98 7.84 27.01 11.08 5.38
Perkins Mid Cap Value L JMIVX 7.53 16.01 7.90 27.22 11.26 5.58
Perkins Mid Cap Value I JMVAX 7.56 16.03 7.89 27.10 11.20 ---
Perkins Mid Cap Value C JMVCX 7.44 15.53 7.58 25.78 10.06 ---
Perkins Mid Cap Value S JMVIX 7.45 15.84 7.78 26.65 10.78 ---
JHFunds2 Mid Value NAV JMVNX 7.91 16.82 7.76 35.90 13.10 ---
JPMorgan Mid Cap Value Sel JMVSX 7.03 17.94 9.43 34.12 17.77 8.52
JPMorgan Mid Cap Value R2 JMVZX 6.98 17.74 9.31 33.43 17.18 ---
Perkins Mid Cap Value D JNMCX 7.51 15.97 7.89 27.12 11.18 5.44
Perkins Select Value D JSVDX 7.31 13.05 5.89 22.88 --- ---
Perkins Select Value S JSVSX 7.31 12.96 5.90 22.43 --- ---
Perkins Select Value T JSVTX 7.31 12.96 5.80 22.79 --- ---
JHFunds2 Value NAV JVFNX 8.25 19.26 9.87 31.22 16.31 8.01
JHFunds2 Mid Cap Value Index 1 JVIOX 8.17 20.81 10.18 37.10 15.48 ---
JHancock3 Disciplined Value Mid Cap A JVMAX 9.12 18.67 8.50 34.13 17.60 10.34
JHancock3 Disciplined Value Mid Cap A LW JVMAX.LW 9.12 18.67 8.50 34.13 17.60 10.34
JHancock3 Disciplined Value Mid Cap C JVMCX 9.14 18.40 8.39 33.11 --- ---
JHancock3 Disciplined Value Mid Cap I JVMIX 9.19 18.80 8.59 34.65 18.00 10.65
JHancock3 Disciplined Value Mid Cap R6 JVMRX 9.19 18.89 8.59 34.69 --- ---
JHancock3 Disciplined Value Mid Cap R2 JVMSX 9.20 18.65 8.53 34.01 --- ---
JHancock3 Disciplined Value Mid Cap Adv JVMVX 9.20 18.68 8.58 34.26 --- ---
Perkins Select Value A JVSAX 7.23 12.97 5.81 22.70 --- ---
Perkins Select Value A Load Waived JVSAX.LW 7.23 12.97 5.81 22.70 --- ---
Perkins Select Value C JVSCX 7.17 12.63 5.57 21.75 --- ---
Perkins Select Value I JVSIX 7.39 13.13 5.98 23.16 --- ---
Keeley Mid Cap Dividend Value I KMDIX 8.24 21.59 12.04 38.55 --- ---
Keeley Mid Cap Dividend Value A KMDVX 8.17 21.45 11.99 38.14 --- ---
Keeley Mid Cap Dividend Value A LW KMDVX.LW 8.17 21.45 11.99 38.14 --- ---
ClearBridge Tactical Dividend Income I LADIX 5.27 19.43 9.96 32.26 13.03 4.08
Legg Mason Opportunity A LGOAX 16.47 37.00 19.44 76.10 10.63 ---
Legg Mason Opportunity A Load Waived LGOAX.LW 16.47 37.00 19.44 76.10 10.63 ---
Linde Hansen Contrarian Value A LHVAX 6.11 14.52 6.67 28.74 --- ---
Linde Hansen Contrarian Value A LW LHVAX.LW 6.11 14.52 6.67 28.74 --- ---
Linde Hansen Contrarian Value I LHVIX 6.10 14.71 6.76 28.89 --- ---
Legg Mason Opportunity I LMNOX 16.51 37.15 19.56 76.61 11.00 1.32
Legg Mason Opportunity FI LMOFX 16.57 37.10 19.54 76.06 10.56 0.86
Legg Mason Opportunity C LMOPX 16.43 36.66 19.27 74.94 9.78 0.23
Legg Mason Opportunity R LMORX 16.50 36.74 19.42 75.61 10.17 0.58
Lord Abbett Calibrated Mid Cap Val A LVMAX 9.12 22.53 10.68 38.66 --- ---
Lord Abbett Calibrated Mid Cap Val A LW LVMAX.LW 9.12 22.53 10.68 38.66 --- ---
Lord Abbett Calibrated Mid Cap Val C LVMCX 9.09 22.19 10.48 37.73 --- ---
Lord Abbett Calibrated Mid Cap Val F LVMFX 9.18 22.60 10.74 38.85 --- ---
Lord Abbett Calibrated Mid Cap Val I LVMIX 9.16 22.62 10.77 39.07 --- ---
Lord Abbett Calibrated Mid Cap Val R2 LVMQX 9.14 22.65 10.75 38.86 --- ---
Lord Abbett Calibrated Mid Cap Val R3 LVMRX 9.15 22.66 10.76 38.92 --- ---
Munder Integrity Mid-Cap Value A MAIMX 10.60 20.37 10.22 37.25 --- ---
Munder Integrity Mid-Cap Value A LW MAIMX.LW 10.60 20.37 10.22 37.25 --- ---
BlackRock Mid Cap Value Opps Instl MARFX 8.91 19.32 8.50 33.99 16.18 7.70
BlackRock Mid Cap Value Opps Inv B MBRFX 8.76 18.78 8.06 32.30 14.75 6.38
MFS Mid Cap Value B MCBVX 8.31 18.69 9.20 35.37 16.35 6.48
BlackRock Mid Cap Value Opps Inv C MCRFX 8.77 18.78 8.17 32.42 14.71 6.28
MFS Mid Cap Value I MCVIX 8.41 19.13 9.52 36.76 17.52 7.56
MFS Mid Cap Value R2 MCVRX 8.34 18.93 9.36 36.00 16.93 7.04
BlackRock Mid Cap Value Opps Inv A MDRFX 8.89 19.20 8.41 33.56 15.81 7.32
BlackRock Mid Cap Value Opps Inv A LW MDRFX.LW 8.89 19.20 8.41 33.56 15.81 7.32
Invesco American Value B MGAVX 7.98 18.40 9.44 29.79 15.46 7.29
DWS Mid Cap Value I MIDIX 10.28 20.44 8.53 38.40 15.07 5.72
DWS Mid Cap Value R MIDQX 10.24 20.17 8.34 37.73 --- ---
DWS Mid Cap Value S MIDTX 10.36 20.44 8.53 38.36 14.98 5.66
DWS Mid Cap Value A MIDVX 10.27 20.32 8.44 37.99 14.73 5.36
DWS Mid Cap Value A Load Waived MIDVX.LW 10.27 20.32 8.44 37.99 14.73 5.36
DWS Mid Cap Value B MIDYX 10.22 19.90 8.23 36.92 13.78 4.55
DWS Mid Cap Value C MIDZX 10.23 20.02 8.23 37.05 13.85 4.60
ProFunds Mid Cap Value Inv MLPIX 8.05 18.62 7.59 33.72 13.63 5.09
ProFunds Mid Cap Value Svc MLPSX 7.98 18.21 7.36 32.35 12.48 4.02
MassMutual Select Mid-Cap Value A MLUAX 7.98 18.18 7.80 33.20 14.82 8.10
MassMutual Select Mid-Cap Value A LW MLUAX.LW 7.98 18.18 7.80 33.20 14.82 8.10
MassMutual Select Mid-Cap Value L MLULX 7.99 18.32 7.91 33.56 15.04 8.34
MassMutual Select Mid-Cap Value N MLUNX 8.02 18.07 7.75 32.88 14.47 7.79
MassMutual Select Mid-Cap Value S MLUSX 8.05 18.35 7.87 33.96 15.38 8.64
MassMutual Select Mid-Cap Value Y MLUYX 7.96 18.35 7.87 33.81 15.23 8.54
MassMutual Select Mid-Cap Value Z MLUZX 8.06 18.49 7.97 34.07 --- ---
Managed Account Mid Cap Value Opp MMCVX 9.09 19.81 8.77 35.19 17.27 8.79
BlackRock Mid Cap Value Opportunities R MRRFX 8.83 19.02 8.31 33.10 15.37 6.91
BMO Mid-Cap Value Y MRVEX 9.18 20.30 10.68 37.90 14.74 7.04
BMO Mid-Cap Value I MRVIX 9.19 20.42 10.77 38.20 15.03 7.31
Invesco American Value R6 MSAFX 7.99 18.57 9.54 --- --- ---
Invesco American Value Y MSAIX 7.99 18.49 9.52 30.09 15.79 7.64
Invesco American Value R5 MSAJX 7.99 18.51 9.52 30.22 --- ---
Invesco American Value R MSARX 7.94 18.29 9.37 29.44 15.23 7.11
Invesco American Value A MSAVX 7.96 18.38 9.43 29.77 15.52 7.37
Invesco American Value A Load Waived MSAVX.LW 7.96 18.38 9.43 29.77 15.52 7.37
Invesco American Value C MSVCX 7.90 18.07 9.24 28.80 14.68 6.59
MFS Mid Cap Value A MVCAX 8.44 19.08 9.44 36.42 17.26 7.28
MFS Mid Cap Value A Load Waived MVCAX.LW 8.44 19.08 9.44 36.42 17.26 7.28
MFS Mid Cap Value C MVCCX 8.33 18.66 9.22 35.34 16.35 6.49
MFS Mid Cap Value R1 MVCGX 8.35 18.65 9.19 35.37 16.36 6.50
MFS Mid Cap Value R3 MVCHX 8.45 19.03 9.45 36.40 17.24 7.31
MFS Mid Cap Value R4 MVCJX 8.42 19.17 9.48 36.71 17.55 7.57
MFS Mid Cap Value R5 MVCKX 8.47 --- 9.52 --- --- ---
Great-West Goldman Sachs MidCap Val Init MXMVX 9.49 19.41 8.94 33.91 16.00 6.82
Munder Integrity Mid-Cap Value Y MYIMX 10.67 20.56 10.30 37.66 --- ---
Columbia Mid Cap Value Z NAMAX 9.40 18.83 8.64 35.28 15.23 5.26
Neuberger Berman M/C Intrinsic Val A NBRAX 7.38 20.28 10.95 34.67 --- ---
Neuberger Berman M/C Intrinsic Val A LW NBRAX.LW 7.38 20.28 10.95 34.67 --- ---
Neuberger Berman M/C Intrinsic Val C NBRCX 7.30 19.96 10.76 33.69 --- ---
Neuberger Berman M/C Intrinsic Val Tr NBREX 7.31 20.28 10.88 34.61 14.91 4.58
Neuberger Berman M/C Intrinsic Val R3 NBRRX 7.32 20.12 10.89 34.36 --- ---
Neuberger Berman M/C Intrinsic Val Inst NBRTX 7.37 20.37 11.01 35.07 15.40 ---
Neuberger Berman M/C Intrinsic Val Inv NBRVX 7.38 20.27 10.96 34.66 14.98 4.62
Prudential Mid Cap Value X NBVZX 7.87 21.75 9.98 39.34 15.92 7.63
Prudential Mid Cap Value C NCBVX 7.76 21.39 9.70 38.23 15.03 6.75
Nicholas Equity Income I NSEIX 6.06 19.51 11.13 34.90 16.22 11.15
Oceanstone Fund OSFDX 9.28 13.41 11.12 32.49 15.69 42.18
Sterling Capital Mid Cap Value A OVEAX 8.03 24.63 11.56 33.65 15.42 9.24
Sterling Capital Mid Cap Value A LW OVEAX.LW 8.03 24.63 11.56 33.65 15.42 9.24
Sterling Capital Mid Cap Value B OVEBX 7.97 24.26 11.33 32.68 14.59 8.37
Sterling Capital Mid Cap Value C OVECX 7.93 24.26 11.37 32.68 14.58 8.35
Sterling Capital Mid Cap Value I OVEIX 8.04 24.69 11.61 34.01 15.71 9.44
Sterling Capital Mid Cap Value R OVERX 8.04 24.45 11.46 33.09 15.10 ---
Principal MidCap Value I R2 PABUX 8.58 19.43 9.20 35.34 14.97 6.23
Principal MidCap Value I R5 PABVX 8.60 19.64 9.36 36.05 15.51 6.73
Principal MidCap Value I R4 PABWX 8.63 19.63 9.32 35.86 15.39 6.61
Pioneer Mid-Cap Value B PBCGX 9.23 16.83 9.17 26.47 9.65 2.60
Pioneer Mid-Cap Value C PCCGX 9.22 16.92 9.22 26.92 9.92 2.82
Pioneer Mid-Cap Value A PCGRX 9.27 17.31 9.46 28.00 10.89 3.72
Pioneer Mid-Cap Value A Load Waived PCGRX.LW 9.27 17.31 9.46 28.00 10.89 3.72
Pioneer Mid-Cap Value R PCMRX 9.26 17.13 9.40 27.60 10.55 3.44
Virtus Mid-Cap Value I PIMVX 8.67 18.54 8.93 30.67 16.05 6.34
Principal MidCap Value III R3 PJPPX 8.62 18.52 8.48 35.72 15.94 6.87
Principal MidCap Value III R2 PKPPX 8.56 18.46 8.41 35.48 15.75 6.68
Principal MidCap Value I R1 PLASX 8.59 19.47 9.22 35.25 14.81 6.10
Principal MidCap Value III R5 PLPPX 8.58 18.69 8.58 36.14 16.32 7.18
PNC Mid Cap Value A PMCAX 11.14 21.33 8.09 29.90 11.91 3.64
PNC Mid Cap Value A Load Waived PMCAX.LW 11.14 21.33 8.09 29.90 11.91 3.64
Principal MidCap Value III J PMCJX 8.62 18.61 8.55 35.91 16.06 6.91
Putnam Multi-Cap Value M PMCVX 8.59 18.88 9.74 33.83 13.36 4.67
PNC Mid Cap Value C PMFCX 11.06 21.01 7.92 29.08 11.07 2.85
Putnam Multi-Cap Value C PMPCX 8.61 18.75 9.64 33.47 13.06 4.43
Principal MidCap Value III R4 PMPPX 8.63 18.64 8.56 36.01 16.19 7.08
Principal MidCap Value I R3 PMPRX 8.58 19.58 9.26 35.64 15.16 6.40
Principal MidCap Value III R1 PMSVX 8.54 18.41 8.39 35.31 15.58 6.52
Putnam Multi-Cap Value A PMVAX 8.68 19.11 9.88 34.49 13.94 5.22
Putnam Multi-Cap Value A Load Waived PMVAX.LW 8.68 19.11 9.88 34.49 13.94 5.22
Putnam Multi-Cap Value B PMVBX 8.58 18.77 9.61 33.41 13.08 4.40
PNC Mid Cap Value I PMVIX 11.16 21.38 8.20 30.37 12.17 3.87
Prudential Mid Cap Value Q PMVQX 7.85 21.89 10.09 39.94 --- ---
Putnam Multi-Cap Value R PMVRX 8.64 19.00 9.78 34.08 13.65 4.94
Putnam Multi-Cap Value Y PMVYX 8.68 19.18 9.87 34.80 14.22 5.47
AllianzGI NFJ Mid-Cap Value A PQNAX 8.89 15.24 7.38 31.86 15.00 4.76
AllianzGI NFJ Mid-Cap Value A LW PQNAX.LW 8.89 15.24 7.38 31.86 15.00 4.76
AllianzGI NFJ Mid-Cap Value B PQNBX 8.80 14.96 7.18 30.83 14.12 3.98
AllianzGI NFJ Mid-Cap Value C PQNCX 8.84 14.94 7.14 30.80 14.15 3.97
AllianzGI NFJ Mid-Cap Value Admin PRAAX 8.90 15.32 7.38 31.95 15.13 4.88
AllianzGI NFJ Mid-Cap Value D PREDX 8.89 15.28 7.40 31.86 15.01 4.76
AllianzGI NFJ Mid-Cap Value Instl PRNIX 8.90 15.43 7.48 32.32 15.40 5.15
AllianzGI NFJ Mid-Cap Value R PRNRX 8.88 15.18 7.30 31.52 14.72 4.50
Principal MidCap Value I J PVEJX 8.68 19.67 9.30 35.68 15.19 ---
Principal MidCap Value I Inst PVMIX 8.64 19.81 9.39 36.37 15.81 6.99
Principal MidCap Value III Inst PVUIX 8.65 18.77 8.65 36.51 16.74 7.52
Pioneer Mid-Cap Value Y PYCGX 9.36 17.55 9.63 28.56 11.32 4.16
Putnam Equity Spectrum A PYSAX 8.59 14.43 9.86 31.67 19.53 ---
Putnam Equity Spectrum A Load Waived PYSAX.LW 8.59 14.43 9.86 31.67 19.53 ---
Putnam Equity Spectrum C PYSCX 8.56 14.09 9.67 30.70 18.64 ---
Putnam Equity Spectrum M PYSMX 8.54 14.17 9.71 31.02 18.94 ---
Putnam Equity Spectrum B PYSOX 8.51 14.07 9.66 30.69 18.65 ---
Putnam Equity Spectrum R PYSRX 8.58 14.30 9.78 31.36 19.24 ---
Putnam Equity Spectrum Y PYSYX 8.61 14.49 9.94 31.99 19.83 ---
Oppenheimer Small & Mid Cap Value B QSCBX 9.84 19.51 8.49 34.06 10.90 0.80
Oppenheimer Small & Mid Cap Value C QSCCX 9.85 19.55 8.51 34.07 10.95 0.84
Oppenheimer Small & Mid Cap Value I QSCIX 9.97 20.16 8.89 34.35 --- ---
Oppenheimer Small & Mid Cap Value N QSCNX 9.93 19.81 8.68 34.79 11.52 1.36
Oppenheimer Small & Mid Cap Value Y QSCYX 9.98 20.07 8.84 35.59 12.16 1.98
Oppenheimer Small & Mid Cap Value A QVSCX 9.96 19.93 8.76 35.18 11.83 1.63
Oppenheimer Small & Mid Cap Value A LW QVSCX.LW 9.96 19.93 8.76 35.18 11.83 1.63
RBC Mid Cap Value I RBMVX 9.45 17.31 6.80 33.03 15.66 ---
Columbia Mid Cap Value Opportunity I RMCIX 10.39 20.91 10.04 38.41 15.74 4.93
Columbia Mid Cap Value Opportunity R4 RMCRX 10.38 20.83 10.02 37.96 15.16 4.39
Columbia Mid Cap Value Opportunity K RMCVX 10.40 20.75 9.93 37.98 15.39 4.60
Columbia Mid Cap Value Opportunity R RMVTX 10.33 20.69 9.85 37.39 14.93 4.14
Reinhart Mid Cap Private Market Val Inv RPMMX 7.22 17.99 8.39 --- --- ---
Reinhart Mid Cap Private Market Val Adv RPMVX 7.21 18.07 8.38 --- --- ---
T. Rowe Price Mid-Cap Value R RRMVX 7.88 16.67 7.67 35.35 12.83 7.56
Columbia Mid Cap Value Opportunity R5 RSCMX 10.27 20.87 9.91 38.31 15.66 4.85
Rydex S&P 500 Pure Value A RYLVX 10.11 21.34 10.13 48.25 15.40 6.65
Rydex S&P 500 Pure Value A Load Waived RYLVX.LW 10.11 21.34 10.13 48.25 15.40 6.65
Rydex S&P 500 Pure Value C RYVVX 10.04 21.01 9.93 47.15 14.55 5.92
Rydex S&P 500 Pure Value H RYZAX 10.12 21.35 10.13 48.27 15.41 6.71
RidgeWorth Mid-Cap Value Equity A SAMVX 9.65 17.92 8.35 37.87 14.32 10.39
RidgeWorth Mid-Cap Value Equity A LW SAMVX.LW 9.65 17.92 8.35 37.87 14.32 10.39
Schneider Value SCMLX 14.86 21.54 11.41 44.50 8.30 -2.79
Wells Fargo Advantage Spec Md Cp Val Inv SMCDX 7.96 20.04 8.16 39.85 16.28 8.35
ClearBridge Tactical Dividend Income C SMDLX 5.08 18.91 9.66 30.85 11.89 3.06
RidgeWorth Mid-Cap Value Equity C SMVFX 9.63 17.83 8.23 37.26 13.61 9.68
RidgeWorth Mid-Cap Value Equity I SMVTX 9.64 18.04 8.36 38.27 14.65 10.73
Prudential Mid Cap Value A SPRAX 7.84 21.74 9.97 39.31 15.92 7.57
Prudential Mid Cap Value A Load Waived SPRAX.LW 7.84 21.74 9.97 39.31 15.92 7.57
Prudential Mid Cap Value Z SPVZX 7.84 21.80 10.02 39.67 16.21 7.85
Prudential Mid Cap Value B SVUBX 7.80 21.39 9.80 38.27 15.06 6.79
Managers AMG Systematic Mid Cap Val Inv SYAMX 7.97 17.61 7.29 32.68 13.97 6.09
Managers AMG Systematic Mid Cap Val Svc SYCSX 8.02 17.74 7.34 --- --- ---
Managers AMG Systematic Mid Cap Val I SYIMX 7.93 17.74 7.34 32.97 14.29 6.35
T. Rowe Price Mid-Cap Value Adv TAMVX 7.91 16.79 7.75 35.74 13.13 7.83
TIAA-CREF Mid-Cap Value Retail TCMVX 8.28 18.45 9.22 32.05 15.67 5.61
Touchstone Mid Cap Value A TCVAX 7.85 19.15 9.28 35.07 15.06 ---
Touchstone Mid Cap Value A Load Waived TCVAX.LW 7.85 19.15 9.28 35.07 15.06 ---
Touchstone Mid Cap Value Inst TCVIX 7.86 19.37 9.30 35.61 15.51 ---
Touchstone Mid Cap Value Y TCVYX 7.89 19.31 9.30 35.44 15.34 ---
Tilson Focus TILFX 8.90 14.44 8.90 -4.21 -2.36 1.60
TIAA-CREF Mid-Cap Value Instl TIMVX 8.33 18.56 9.30 32.46 15.99 5.86
Touchstone Mid Cap Value C TMFCX 7.82 18.86 9.04 34.17 14.21 ---
Touchstone Mid Cp Val Opp A TMOAX 8.23 23.87 11.72 37.60 18.04 5.76
Touchstone Mid Cp Val Opp A Load Waived TMOAX.LW 8.23 23.87 11.72 37.60 18.04 5.76
Touchstone Mid Cp Val Opp C TMOCX 8.16 23.40 11.54 36.58 --- ---
Touchstone Mid Cp Val Opp Instl TMOIX 8.31 24.07 11.80 38.15 18.48 6.19
Touchstone Mid Cp Val Opp Y TMOYX 8.19 23.91 11.80 37.94 18.32 ---
Thrivent Partner Mid Cap Value A TPMAX 8.69 19.04 9.08 35.91 14.54 6.01
Thrivent Partner Mid Cap Value A LW TPMAX.LW 8.69 19.04 9.08 35.91 14.54 6.01
Thrivent Partner Mid Cap Value I TPMIX 8.74 19.17 9.21 36.35 14.94 6.36
T. Rowe Price Mid-Cap Value TRMCX 7.91 16.85 7.79 36.03 13.39 8.08
TIAA-CREF Mid-Cap Value Premier TRVPX 8.30 18.48 9.27 32.27 15.82 ---
TIAA-CREF Mid-Cap Value Retire TRVRX 8.28 18.43 9.20 32.12 15.70 5.58
Transparent Value Dividend A TVEAX 8.90 20.79 11.58 38.83 --- ---
Transparent Value Dividend A LW TVEAX.LW 8.90 20.79 11.58 38.83 --- ---
Transparent Value Dividend C TVECX 8.76 20.58 11.44 38.02 --- ---
Transparent Value Dividend F1 TVEFX 8.86 20.91 11.62 39.01 --- ---
Transparent Value Dividend I TVEIX 8.94 21.02 11.77 39.49 --- ---
Al Frank Adv VALAX 8.98 18.28 8.75 36.49 14.64 4.47
Al Frank Inv VALUX 8.95 18.16 8.68 36.15 14.36 4.20
Vanguard Selected Value Inv VASVX 8.86 19.49 10.29 35.81 15.72 8.79
Virtus Disciplined Equity Style A VDEAX 8.89 18.43 8.99 --- --- ---
Virtus Disciplined Equity Style A LW VDEAX.LW 8.89 18.43 8.99 --- --- ---
Virtus Disciplined Equity Style C VDECX 8.72 18.15 8.72 --- --- ---
Virtus Disciplined Equity Style I VDEIX 8.88 18.53 9.08 --- --- ---
Victory Established Value A VETAX 7.65 17.80 6.73 28.57 14.42 7.57
Victory Established Value A Load Waived VETAX.LW 7.65 17.80 6.73 28.57 14.42 7.57
Victory Established Value I VEVIX 7.72 17.96 6.84 29.08 14.80 ---
Victory Established Value Y VEVYX 7.68 --- 6.78 --- --- ---
VALIC Company II Mid Cap Value VMCVX 9.27 16.09 6.99 33.36 14.06 6.65
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX 8.23 19.42 8.12 36.37 --- ---
Vanguard Mid-Cap Value Index Admiral VMVAX 8.54 21.43 10.71 38.24 --- ---
Vanguard Mid-Cap Value Index Inv VMVIX 8.53 21.40 10.69 38.11 15.99 7.93
Vantagepoint Select Value Investor VPSVX 7.07 19.00 8.04 34.28 16.12 8.28
Vantagepoint Select Value T VQSVX 7.07 --- --- --- --- ---
Wells Fargo Advantage Spec Md Cp Val Adm WFMDX 7.97 20.11 8.21 40.05 16.48 8.56
Wells Fargo Advantage Spec Md Cp Val I WFMIX 8.00 20.22 8.28 40.59 16.84 8.86
Wells Fargo Advantage Spec Md Cp Val A WFPAX 7.98 20.07 8.18 39.88 16.35 8.43
Wells Fargo Advantage Spec Md Cp Va A LW WFPAX.LW 7.98 20.07 8.18 39.88 16.35 8.43
Wells Fargo Advantage Spec Md Cp Val C WFPCX 7.89 19.71 7.98 38.82 15.47 7.63
William Blair Mid Cap Value I WMVIX 8.02 18.26 8.45 32.02 15.15 ---
William Blair Mid Cap Value N WMVNX 7.95 18.09 8.29 31.69 14.88 ---
Westcore Mid-Cap Value Dividend WTMCX 6.92 17.50 8.49 31.48 14.34 3.72
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