Mid-Cap Value: Total Returns

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Data through 1/16/2019. 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 2.35 6.51 -6.65 -9.70 11.13 5.22
American Beacon Mid-Cap Value Instl AACIX 3.04 7.80 -8.15 -16.13 10.32 4.52
AMG Managers Fairpointe Mid Cap Z ABIZX 4.89 9.62 -4.12 -13.76 --- ---
American Beacon Mid-Cap Value A ABMAX 2.98 7.72 -8.28 -16.47 9.90 4.11
AMG Managers Fairpointe Mid Cap I ABMIX 4.90 9.61 -4.12 -13.84 12.03 3.84
American Century Mid Cap Value C ACCLX 1.03 5.72 -6.85 -11.26 9.92 6.42
American Century Mid Cap Value A ACLAX 1.10 5.81 -6.64 -10.56 10.74 7.22
American Century NT Mid Cap Value G ACLMX 1.24 5.85 -6.42 -9.51 11.69 7.97
American Century Mid Cap Value Inv ACMVX 1.10 5.79 -6.57 -10.33 11.02 7.50
American Beacon Mid-Cap Value Y ACMYX 3.04 7.87 -8.12 -16.12 10.26 4.45
AMG Managers Fairpointe ESG Equity I AFFEX 2.43 6.79 -6.93 -12.62 12.36 ---
AMG Managers Fairpointe ESG Equity N AFPTX 2.32 6.64 -7.07 -12.86 12.13 ---
Alambic Mid Cap Value Plus ALMVX 2.44 6.31 -5.51 -11.72 --- ---
American Beacon Mid-Cap Value C AMCCX 2.93 7.73 -8.41 -17.01 9.12 3.34
American Beacon Mid-Cap Value Adv AMCSX 2.99 7.79 -8.26 -16.54 9.75 3.97
American Beacon Mid-Cap Value R6 AMDRX 3.12 7.88 -8.08 --- --- ---
American Century Mid Cap Value R6 AMDVX 1.13 5.79 -6.53 -10.01 11.43 7.86
American Beacon Mid-Cap Value Inv AMPAX 3.03 7.86 -8.19 -16.29 10.08 4.29
American Century Mid Cap Value R5 AMVGX 1.08 5.79 -6.58 -10.20 --- ---
American Century Mid Cap Value R AMVRX 1.03 5.75 -6.73 -10.82 10.47 6.95
American Century Mid Cap Value Y AMVYX 1.20 5.79 -6.48 -10.01 --- ---
AllianzGI NFJ Mid-Cap Value R6 ANPRX 2.42 6.22 -6.94 -12.97 --- ---
AllianzGI NFJ Mid-Cap Value P ANRPX 2.43 6.22 -6.98 -13.13 13.18 6.87
Artisan Mid Cap Value Advisor APDQX 3.44 6.93 -6.31 -10.92 11.95 ---
Artisan Mid Cap Value Institutional APHQX 3.43 6.92 -6.31 -10.88 12.03 3.53
Ariel Fund Institutional ARAIX 2.89 8.14 -8.31 -10.98 12.38 6.16
Ariel Fund Investor ARGFX 2.85 8.12 -8.38 -11.24 12.05 5.85
Artisan Mid Cap Value Investor ARTQX 3.43 6.91 -6.37 -11.09 11.80 3.30
Athena Value A ATVAX 2.89 6.88 -5.48 -9.07 8.50 ---
Athena Value I ATVIX 2.88 6.87 -5.30 -8.80 8.82 ---
American Century Mid Cap Value I AVUAX 1.16 5.79 -6.58 -10.15 11.26 7.70
BMO Mid-Cap Value A BAMCX 2.39 6.48 -5.50 -11.50 10.00 ---
Chartwell Mid Cap Value BERCX 2.12 5.16 -5.22 -7.01 15.54 3.47
BMO Mid-Cap Value R6 BMVGX 2.41 6.42 -5.41 -11.16 10.41 ---
Ariel Appreciation Institutional CAAIX 3.11 7.41 -7.04 -11.46 10.17 4.28
Ariel Appreciation Investor CAAPX 3.07 7.38 -7.12 -11.73 9.82 3.95
Wells Fargo C&B Mid Cap Value A CBMAX 2.44 7.35 -6.68 -10.65 12.40 5.79
Wells Fargo C&B Mid Cap Value C CBMCX 2.37 7.29 -6.86 -11.32 11.55 5.00
Wells Fargo C&B Mid Cap Value Admin CBMIX 2.44 7.33 -6.66 -10.58 12.51 5.88
Wells Fargo C&B Mid Cap Value Inst CBMSX 2.48 7.36 -6.57 -10.33 12.80 6.15
Wells Fargo C&B Mid Cap Value R6 CBMYX 2.48 7.37 -6.58 --- --- ---
Columbia Select Mid Cap Value Adv CFDRX 2.18 6.49 -7.00 -8.84 9.80 4.89
ClearBridge Tactical Dividend Income A CFLGX 0.51 4.79 -4.08 -3.76 8.80 1.72
AMG Managers Fairpointe Mid Cap N CHTTX 4.85 9.58 -4.20 -14.05 11.75 3.58
Clifford Capital Partners Investor CLFFX 2.37 6.11 -6.52 -5.34 16.55 ---
Clifford Capital Partners Institutional CLIFX 2.41 6.19 -6.45 -5.15 16.79 ---
Columbia Select Mid Cap Value A CMUAX 2.16 6.40 -7.12 -9.05 9.54 4.62
Columbia Select Mid Cap Value C CMUCX 2.16 6.36 -7.28 -9.77 8.71 3.84
Columbia Select Mid Cap Value R CMVRX 2.06 6.44 -7.21 -9.31 9.24 4.35
Columbia Select Mid Cap Value Instl 3 CMVYX 2.16 6.41 -7.03 -8.75 9.97 5.06
Columbia Select Mid Cap Value Instl 2 CVERX 2.18 6.49 -7.05 -8.74 9.93 5.02
Dean Mid Cap Value DALCX 0.60 5.05 -5.66 -8.24 11.78 6.57
DFA US Vector Equity I DFVEX 3.31 6.93 -8.43 -10.45 12.70 5.47
Diamond Hill Small-Mid Cap A DHMAX 3.73 7.32 -4.93 -8.32 9.35 5.09
Diamond Hill Small-Mid Cap C DHMCX 3.66 7.29 -5.10 -9.03 8.53 4.31
Diamond Hill Small-Mid Cap I DHMIX 3.80 7.36 -4.82 -8.05 9.68 5.40
Diamond Hill Small-Mid Cap Y DHMYX 3.84 7.34 -4.80 -7.95 9.81 5.53
Diamond Hill Mid Cap A DHPAX 3.62 6.73 -4.12 -6.86 10.73 5.98
Diamond Hill Mid Cap I DHPIX 3.71 6.80 -4.07 -6.53 11.08 6.28
Diamond Hill Mid Cap Y DHPYX 3.68 6.78 -4.01 -6.46 11.17 6.39
Delaware Mid Cap Value A DLMAX 3.27 7.16 -7.78 -11.73 11.58 5.97
Delaware Mid Cap Value C DLMCX 3.35 7.31 -7.86 -12.24 10.83 5.18
Delaware Mid Cap Value I DLMIX 3.37 7.16 -7.67 -11.49 11.85 6.19
Delaware Mid Cap Value R DLMRX 3.32 7.17 -7.92 -12.00 11.30 5.67
Power Dividend Mid-Cap Index A DMCAX 0.35 -0.11 -4.46 -7.08 --- ---
Power Dividend Mid-Cap Index C DMCCX 0.30 -0.11 -4.62 -7.75 --- ---
Power Dividend Mid-Cap Index I DMCIX 0.28 -0.11 -4.51 -6.84 --- ---
MFS Mid Cap Value 529A EACVX 2.38 6.36 -5.43 -7.94 10.48 5.60
MFS Mid Cap Value 529B EBCVX 2.34 6.34 -5.60 -8.64 9.63 4.80
MFS Mid Cap Value 529C ECCVX 2.33 6.37 -5.60 -8.62 9.66 4.82
AIG ESG Dividend A EDFAX -0.14 4.98 -5.25 -7.01 --- ---
AIG ESG Dividend C EDFCX -0.14 4.99 -5.39 -7.63 --- ---
AIG ESG Dividend W EDFWX -0.14 4.98 -5.21 -6.88 --- ---
Morningstar US Trgt Value TR USD F00000QESB 3.65 11.06 -7.65 -14.37 7.62 3.63
Morningstar US Trgt Value PR USD F00000QEXG 3.44 10.95 -8.28 -16.37 5.61 1.77
Russell Mid Cap Value NR USD F00000T5IL 0.85 5.98 -6.64 -9.28 10.72 5.86
Russell Mid-Cap Value-Defensive TR USD F00000T6KY -0.65 3.86 -2.00 -1.42 11.94 10.89
Russell Mid-Cap Value-Defensive PR USD F00000T6KZ -0.91 3.82 -2.62 -3.76 9.23 8.18
Russell Mid-Cap Value-Dynamic TR USD F00000T6L0 1.79 7.17 -8.71 -12.10 10.92 4.79
Russell Mid-Cap Value-Dynamic PR USD F00000T6L1 1.60 7.14 -9.30 -14.08 8.49 2.57
Russell 3000 Value-Dynamic TR USD F00000T6L8 2.83 7.33 -8.08 -11.13 12.03 5.49
Russell 3000 Value-Dynamic PR USD F00000T6L9 2.62 7.22 -8.70 -13.21 9.49 3.18
Russell 1000 Dividend Growth TR USD F00000UQUK -0.09 3.77 -3.61 -1.37 14.33 10.03
Russell 1000 Dividend Growth PR USD F00000UQUL -0.25 3.73 -4.25 -3.85 11.49 7.33
Russell 1000 Dividend Growth NR USD F00000UQUM -0.14 3.76 -3.80 -2.10 13.49 9.23
Russell 3000 Dividend Growth TR USD F00000UQUP -0.03 3.90 -3.20 -0.01 14.83 10.26
Russell 3000 Dividend Growth PR USD F00000UQUQ -0.21 3.85 -3.85 -2.51 12.00 7.55
Russell 3000 Dividend Growth NR USD F00000UQUR -0.09 3.89 -3.40 -0.75 13.99 9.46
Russell 1000 Pure Value PR USD F00000VQ34 0.05 6.13 -4.28 -8.09 8.74 1.77
Russell Midcap Pure Value PR USD F00000VQ36 -0.37 5.99 -4.10 -7.34 8.49 2.25
Russell 1000 Pure Value TR USD F00000VQ38 0.38 6.20 -3.46 -5.16 11.98 4.75
Russell Midcap Pure Value TR USD F00000VQ3A -0.01 6.06 -3.28 -4.37 11.78 5.33
Russell 1000 LV Fcsd Fctr PR USD F00000WKEK 0.34 4.33 -4.47 -4.63 11.08 8.32
Russell 1000 LV Fcsd Fctr TR USD F00000WKEL 0.51 4.39 -3.91 -2.56 13.47 10.65
Russell 1000 LV Fcsd Fctr USRIC NR USD F00000WKEN 0.51 4.39 -3.91 -2.57 13.47 10.65
Russell 1000 Yld Fcsd Fctr PR USD F00000WKEQ -0.19 4.99 -6.35 -8.19 10.50 4.14
Russell 1000 Yld Fcsd Fctr TR USD F00000WKER 0.08 5.05 -5.44 -4.88 14.35 7.70
Russell 1000 Yld Fcsd Fctr USRIC NR USD F00000WKES 0.08 5.05 -5.44 -4.89 14.34 7.69
Morningstar US Mid Value NR USD F000010SBZ 0.80 6.17 -4.94 -8.42 12.95 7.10
Nuveen Mid Cap Value C FACSX 1.44 6.06 -8.96 -10.83 11.01 5.37
Nuveen Mid Cap Value A FASEX 1.51 6.10 -8.79 -10.15 11.85 6.16
Fidelity Advisor® Value A FAVFX 3.21 8.07 -8.70 -13.28 9.31 4.08
Franklin Balance Sheet Investment Adv FBSAX 1.97 6.26 -7.44 -9.91 12.10 3.28
Franklin Balance Sheet Investment R6 FBSIX 2.01 6.25 -7.41 -9.80 12.24 3.43
Franklin Balance Sheet Investment R FBSRX 1.94 6.24 -7.55 -10.34 11.55 2.77
Franklin Balance Sheet Investment C FCBSX 1.89 6.22 -7.68 -10.78 10.98 2.26
Fidelity® Mid Cap Value K6 FCMVX 3.15 7.23 -6.54 -14.08 --- ---
Fidelity Advisor® Value C FCVFX 3.16 8.04 -8.88 -13.96 8.44 3.26
Fidelity® Series Intrinsic Opps FDMLX 1.76 4.26 -5.85 -7.13 13.15 8.56
Fidelity® Value FDVLX 3.30 8.05 -8.63 -12.83 9.87 4.53
FormulaFolios US Equity Institutional FFILX 2.97 6.28 -6.65 -9.40 6.61 ---
FormulaFolios US Equity Investor FFIOX 2.86 6.33 -6.92 -10.32 5.60 ---
Fidelity® Flex Mid Cap Value FFMVX 2.83 7.57 -8.45 -12.56 --- ---
Fidelity® Flex Intrinsic Opps FFNPX 2.20 4.79 -5.48 -6.20 --- ---
Fidelity Advisor® Mid Cap Value Z FIDFX 3.16 7.26 -6.45 -14.12 --- ---
Meeder Quantex Retail FLCGX 3.68 8.32 -7.38 -7.53 14.54 5.98
Fidelity® Low-Priced Stock K6 FLKSX 2.65 5.35 -5.82 -8.41 --- ---
Fidelity® Low-Priced Stock K FLPKX 2.83 5.47 -5.66 -9.25 10.31 5.90
Fidelity® Low-Priced Stock FLPSX 2.83 5.46 -5.67 -9.32 10.20 5.80
Fidelity® Mid Cap Enhanced Index FMEIX 2.38 6.14 -4.85 -9.09 11.48 6.76
Fidelity Advisor® Mid Cap Value A FMPAX 3.12 7.23 -6.57 -14.48 7.68 4.61
Fidelity Advisor® Mid Cap Value C FMPEX 3.07 7.21 -6.71 -15.13 6.88 3.83
Fidelity Advisor® Mid Cap Value I FMPOX 3.16 7.25 -6.49 -14.24 7.98 4.91
Fidelity Advisor® Mid Cap Value M FMPTX 3.08 7.21 -6.62 -14.73 7.37 4.31
RBB Free Market US Equity Instl FMUEX 3.18 6.85 -8.03 -8.89 12.74 5.75
Nuveen Mid Cap Value R6 FMVQX 1.56 6.11 -8.69 --- --- ---
Nuveen Mid Cap Value R3 FMVSX 1.48 6.06 -8.86 -10.39 11.56 5.90
FPA Capital FPPTX 4.90 10.30 -7.67 -12.90 5.82 -2.97
Franklin Balance Sheet Investment A FRBSX 1.97 6.23 -7.49 -10.13 11.82 3.03
Nuveen Mid Cap Value I FSEIX 1.53 6.12 -8.72 -9.94 12.13 6.43
Fidelity® Mid Cap Value FSMVX 3.18 7.23 -6.48 -14.23 7.99 4.92
Fidelity Advisor® Value M FTVFX 3.18 8.03 -8.78 -13.49 9.00 3.80
Fuller & Thaler Behav Md-Cp Val Investor FTVNX 1.67 6.84 -4.57 -6.81 --- ---
Fuller & Thaler Behav Md-Cp Val Instl FTVSX 1.66 6.77 -4.56 -6.57 --- ---
Fuller & Thaler Behav Md-Cp Val R6 FTVZX 1.72 6.82 -4.51 -6.48 --- ---
Fidelity Advisor® Value I FVIFX 3.23 8.10 -8.62 -12.98 9.65 4.38
Fidelity® Value K FVLKX 3.29 8.16 -8.51 -12.72 9.99 4.65
Fidelity Advisor® Value Z FVLZX 3.23 8.11 -8.63 -12.89 --- ---
Victory Sycamore Established Value R GETGX 1.80 5.46 -6.88 -7.63 12.34 8.08
GoodHaven GOODX 1.34 2.74 -7.06 -9.17 7.46 -2.69
Glenmede Quant US Total Market Equity GTTMX 3.42 7.07 -7.01 -9.10 13.23 7.80
Harbor Mid Cap Value Instl HAMVX 4.21 7.60 -6.16 -14.19 9.07 4.96
Harbor Mid Cap Value Investor HIMVX 4.19 7.59 -6.25 -14.51 8.69 4.57
Heartland Mid Cap Value Institutional HNMDX 3.23 7.20 -4.23 -4.77 14.68 ---
Harbor Mid Cap Value Retirement HNMVX 4.20 7.61 -6.16 -14.15 --- ---
Heartland Select Value Institutional HNSVX 1.17 4.78 -4.95 -3.24 14.06 6.27
Heartland Mid Cap Value Investor HRMDX 3.27 7.31 -4.29 -4.99 14.45 ---
Harbor Mid Cap Value Admin HRMVX 4.15 7.58 -6.24 -14.42 8.81 4.70
Heartland Select Value Investor HRSVX 1.11 4.76 -4.99 -3.46 13.80 6.00
Hotchkis & Wiley Mid-Cap Value A HWMAX 5.56 12.36 -12.13 -14.09 10.38 2.70
Hotchkis & Wiley Mid-Cap Value C HWMCX 5.48 12.34 -12.30 -14.75 9.56 1.93
Hotchkis & Wiley Mid-Cap Value I HWMIX 5.57 12.36 -12.07 -13.89 10.66 2.95
Hotchkis & Wiley Mid-Cap Value R HWMRX 5.52 12.33 -12.17 -14.31 10.10 2.44
VY® American Century Sm-Mid Cp Val I IACIX 2.79 7.38 -6.82 -10.22 11.87 7.19
VY® American Century Sm-Mid Cp Val A IASAX 2.78 7.26 -6.93 -10.68 11.32 6.65
VY® American Century Sm-Mid Cp Val S IASSX 2.74 7.30 -6.93 -10.52 11.55 6.91
Intrepid Disciplined Value Investor ICMCX 1.07 3.43 -8.07 -11.56 3.87 1.85
Transamerica Small/Mid Cap Value A IIVAX 2.23 6.49 -6.79 -8.03 13.51 5.80
Transamerica Small/Mid Cap Value B IIVBX 2.14 6.45 -7.02 -8.86 12.60 4.98
Transamerica Small/Mid Cap Value C IIVLX 2.12 6.45 -7.00 -8.68 12.73 5.09
Voya Multi-Manager Mid Cap Value I IMCVX 3.89 7.19 -6.26 -11.31 10.00 5.19
VY® American Century Sm-Mid Cp Val S2 ISMSX 2.69 7.28 -6.94 -10.59 11.39 6.75
Ivy Mid Cap Income Opportunities A IVOAX 0.53 5.08 -4.36 -1.85 14.13 ---
Ivy Mid Cap Income Opportunities C IVOCX 0.46 5.02 -4.49 -2.55 13.29 ---
Ivy Mid Cap Income Opportunities E IVOEX 0.53 5.07 -4.31 -1.69 14.30 ---
Ivy Mid Cap Income Opportunities I IVOIX 0.61 5.15 -4.20 -1.48 14.47 ---
Ivy Mid Cap Income Opportunities R IVORX 0.53 5.08 -4.37 -2.17 13.72 ---
Ivy Mid Cap Income Opportunities N IVOSX 0.61 5.06 -4.24 -1.45 14.56 ---
Ivy Mid Cap Income Opportunities Y IVOYX 0.61 5.15 -4.29 -1.77 14.16 ---
James Mid Cap JAMDX 4.87 8.49 -10.87 -20.45 2.70 1.21
Janus Henderson VIT Mid Cap Value Instl JAMVX 2.04 6.32 -6.74 -9.63 10.63 5.56
Janus Henderson Mid Cap Value A JDPAX 1.99 6.30 -6.67 -9.51 10.43 5.32
Janus Henderson Mid Cap Value N JDPNX 1.97 6.29 -6.64 -9.16 10.92 5.79
Janus Henderson Mid Cap Value R JDPRX 1.96 6.25 -6.78 -9.78 10.10 5.00
Janus Henderson Mid Cap Value T JMCVX 1.97 6.23 -6.65 -9.37 10.64 5.53
Janus Henderson Mid Cap Value L JMIVX 1.98 6.30 -6.61 -9.22 10.95 5.70
Janus Henderson Mid Cap Value I JMVAX 1.98 6.26 -6.66 -9.23 10.78 5.65
Janus Henderson Mid Cap Value C JMVCX 1.89 6.22 -6.84 -10.14 9.76 4.70
Janus Henderson Mid Cap Value S JMVIX 1.97 6.30 -6.72 -9.57 10.38 5.27
JHFunds2 Mid Value NAV JMVNX -0.65 4.50 -8.82 -9.25 11.69 6.53
Janus Henderson Mid Cap Value D JNMCX 1.99 6.27 -6.61 -9.24 10.75 5.63
Jensen Quality Value I JNVIX 1.78 4.85 -3.97 -6.30 11.76 5.00
Jensen Quality Value J JNVSX 1.77 4.82 -3.94 -6.50 11.57 4.83
Keeley Mid Cap Dividend Value I KMDIX 1.41 6.94 -7.28 -8.17 13.75 7.54
Keeley Mid Cap Dividend Value A KMDVX 1.36 6.89 -7.38 -8.39 13.46 7.26
ClearBridge Tactical Dividend Income I LADIX 0.53 4.82 -3.97 -3.51 9.10 1.99
Lord Abbett Mid Cap Stock A LAVLX 2.18 6.50 -8.01 -10.95 7.73 4.09
ClearBridge Tactical Dividend Income A2 LBDAX 0.48 4.80 -4.06 -3.86 8.69 1.59
ClearBridge Tactical Dividend Income IS LCBDX 0.54 4.82 -3.96 -3.53 9.11 1.99
Lord Abbett Mid Cap Stock C LMCCX 2.05 6.46 -8.21 -11.66 6.91 3.32
Lord Abbett Mid Cap Stock F LMCFX 2.15 6.51 -7.94 -10.79 7.92 4.27
Lord Abbett Mid Cap Stock R6 LMCHX 2.17 6.49 -7.95 -10.66 8.11 ---
Lord Abbett Mid Cap Stock P LMCPX 2.13 6.45 -8.07 -11.17 7.50 3.93
Lord Abbett Mid Cap Stock R2 LMCQX 2.11 6.46 -8.10 -11.30 7.35 3.74
Lord Abbett Mid Cap Stock R3 LMCRX 2.11 6.48 -8.02 -11.12 7.50 3.87
Lord Abbett Mid Cap Stock R4 LMCSX 2.13 6.48 -8.03 -10.98 7.72 ---
Lord Abbett Mid Cap Stock R5 LMCTX 2.20 6.52 -7.95 -10.74 8.00 ---
Lord Abbett Mid Cap Stock I LMCYX 2.15 6.52 -7.96 -10.74 7.99 4.35
Lord Abbett Mid Cap Stock F3 LOVLX 2.17 6.53 -7.88 -10.63 --- ---
Lord Abbett Calibrated Mid Cap Value A LVMAX 1.70 6.61 -7.08 -10.06 9.70 5.10
Lord Abbett Calibrated Mid Cap Value C LVMCX 1.62 6.62 -7.24 -10.74 8.88 4.32
Lord Abbett Calibrated Mid Cap Value F LVMFX 1.70 6.65 -7.00 -9.85 9.93 5.30
Lord Abbett Calibrated Mid Cap Value R6 LVMHX 1.76 6.65 -6.95 -9.76 10.02 ---
Lord Abbett Calibrated Mid Cap Value I LVMIX 1.76 6.65 -6.96 -9.81 9.99 5.36
Lord Abbett Calibrated Mid Cap Value F3 LVMOX 1.70 6.65 -7.00 -9.81 --- ---
Lord Abbett Calibrated Mid Cap Value R2 LVMQX 1.64 6.58 -7.16 -10.39 9.32 4.73
Lord Abbett Calibrated Mid Cap Value R3 LVMRX 1.70 6.60 -7.08 -10.27 9.43 4.85
Lord Abbett Calibrated Mid Cap Value R4 LVMSX 1.71 6.63 -7.04 -10.03 9.71 ---
Lord Abbett Calibrated Mid Cap Value R5 LVMTX 1.76 6.65 -6.95 -9.81 9.99 ---
Victory Integrity Mid-Cap Value A MAIMX 1.32 6.67 -8.53 -12.00 11.54 5.23
Victory Integrity Small/Mid-Cap Value A MAISX 3.11 7.51 -7.07 -13.78 12.11 4.08
BlackRock Mid Cap Dividend Institutional MARFX 1.56 5.85 -7.44 -6.82 12.65 4.82
MFS Mid Cap Value B MCBVX 2.32 6.35 -5.62 -8.60 9.69 4.85
Monongahela All Cap Value MCMVX 2.69 5.36 -5.13 -6.62 15.37 7.13
BlackRock Mid Cap Dividend Investor C MCRFX 1.42 5.76 -7.67 -7.76 11.48 3.70
Transamerica Mid Cap Value Opps A MCVAX 1.60 6.75 -4.73 -4.16 9.86 ---
Transamerica Mid Cap Value Opps C MCVCX 1.49 6.71 -5.00 -4.84 8.99 ---
MFS Mid Cap Value I MCVIX 2.42 6.40 -5.34 -7.68 10.80 5.90
MFS Mid Cap Value R2 MCVRX 2.39 6.40 -5.46 -8.11 10.25 5.37
BlackRock Mid Cap Dividend Investor A MDRFX 1.57 5.87 -7.46 -6.99 12.34 4.53
DWS Mid Cap Value Institutional MIDIX -0.11 5.45 -7.34 -14.19 6.98 4.14
DWS Mid Cap Value R MIDQX -0.14 5.44 -7.45 -14.62 6.43 3.61
DWS Mid Cap Value S MIDTX -0.12 5.37 -7.36 -14.21 6.96 4.12
DWS Mid Cap Value R6 MIDUX -0.14 5.38 -7.32 -14.13 7.07 ---
DWS Mid Cap Value A MIDVX -0.13 5.36 -7.42 -14.45 6.68 3.87
DWS Mid Cap Value C MIDZX -0.17 5.35 -7.57 -15.05 5.91 3.10
Victory Integrity Small/Mid-Cap Value R6 MIRSX 3.14 7.50 -6.98 -13.53 12.43 ---
BlackRock Mid Cap Dividend K MJRFX 1.56 5.85 -7.42 --- --- ---
ProFunds Mid Cap Value Inv MLPIX 3.50 7.89 -6.85 -7.95 12.53 5.12
ProFunds Mid Cap Value Svc MLPSX 3.42 7.84 -7.09 -8.86 11.38 4.06
MassMutual Select Mid-Cap Value A MLUAX 1.04 5.70 -6.71 -10.73 10.80 4.53
MassMutual Select Mid Cap Value R4 MLUFX 1.04 5.68 -6.70 -10.68 10.89 ---
MassMutual Select Mid-Cap Value Adm MLULX 1.09 5.80 -6.61 -10.51 11.08 4.80
MassMutual Select Mid-Cap Value R3 MLUNX 1.06 5.78 -6.72 -10.85 10.66 4.38
MassMutual Select Mid-Cap Value R5 MLUSX 1.15 5.78 -6.57 -10.39 11.27 4.99
MassMutual Select Mid-Cap Value Svc MLUYX 1.15 5.82 -6.60 -10.49 11.19 4.90
MassMutual Select Mid-Cap Value I MLUZX 1.15 5.74 -6.55 -10.26 11.42 5.11
Managed Account Mid Cap Dividend MMCVX 1.54 5.83 -7.50 -6.36 13.44 5.66
Morningstar US Mid Val PR USD MMVL 0.61 6.14 -5.47 -10.16 10.90 5.22
Morningstar US Mid Val TR USD MMVLT 0.88 6.18 -4.71 -7.66 13.85 7.91
Victory Integrity Mid-Cap Value R6 MRIMX 1.33 6.69 -8.44 -11.71 11.86 ---
BlackRock Mid Cap Dividend R MRRFX 1.53 5.90 -7.50 -7.23 12.03 4.23
BMO Mid-Cap Value I MRVIX 2.41 6.54 -5.49 -11.31 10.26 5.17
Invesco American Value R6 MSAFX 3.46 7.99 -8.00 -9.58 10.63 3.84
Invesco American Value Y MSAIX 3.46 7.95 -8.02 -9.72 10.42 3.64
Invesco American Value R5 MSAJX 3.46 7.99 -8.01 -9.64 10.54 3.75
Invesco American Value R MSARX 3.40 7.93 -8.14 -10.17 9.87 3.12
Invesco American Value A MSAVX 3.42 7.94 -8.09 -9.94 10.14 3.38
Morningstar US Small-Mid Val TR USD MSEGSMVA 1.55 6.84 -5.50 -8.70 13.02 6.81
Morningstar US Small-Mid Val PR USD MSEGSMVB 1.27 6.80 -6.25 -11.13 10.14 4.16
Invesco American Value C MSVCX 3.35 7.91 -8.26 -10.59 9.35 2.63
MFS Mid Cap Value A MVCAX 2.39 6.40 -5.43 -7.90 10.51 5.64
MFS Mid Cap Value C MVCCX 2.33 6.37 -5.60 -8.60 9.69 4.84
MFS Mid Cap Value R1 MVCGX 2.31 6.38 -5.60 -8.60 9.70 4.85
MFS Mid Cap Value R3 MVCHX 2.39 6.37 -5.40 -7.92 10.52 5.65
MFS Mid Cap Value R4 MVCJX 2.43 6.43 -5.33 -7.68 10.79 5.90
MFS Mid Cap Value R6 MVCKX 2.47 6.45 -5.32 -7.54 10.98 6.06
Monteagle Select Value I MVEIX 7.30 12.15 -6.38 -9.47 11.76 5.08
Transamerica Mid Cap Value Opps I MVTIX 1.51 6.72 -4.85 -3.96 10.12 ---
Transamerica Mid Cap Value Opps R6 MVTRX 1.55 6.67 -4.92 -3.97 --- ---
Transamerica Mid Cap Value Opps T1 MVTTX 1.57 6.73 -4.80 -4.00 --- ---
Great-West Ariel Mid Cap Value L MXAMX 2.96 7.27 -7.66 -12.06 9.38 3.73
Great-West Mid Cap Value L MXGFX 2.34 6.86 -5.23 --- --- ---
Great-West Mid Cap Value Instl MXKJX 2.62 6.94 -5.00 -8.12 13.55 ---
Great-West Ariel Mid Cap Value Inv MXMCX 2.60 7.48 -7.60 -12.06 9.68 3.90
Great-West Mid Cap Value Inv MXMVX 2.43 6.88 -5.17 -8.54 13.13 7.94
Great-West Ariel Mid Cap Value Instl MXOAX 3.07 7.39 -7.49 -11.52 10.05 ---
Victory Integrity Mid-Cap Value Y MYIMX 1.29 6.62 -8.48 -11.83 11.84 5.51
Victory Integrity Small/Mid-Cap Value Y MYISX 3.14 7.52 -7.00 -13.56 12.38 4.34
Columbia Select Mid Cap Value Instl NAMAX 2.15 6.38 -7.05 -8.86 9.79 4.88
Neuberger Berman M/C Intrinsic Val A NBRAX 3.44 9.55 -6.91 -9.69 12.75 5.91
Neuberger Berman M/C Intrinsic Val C NBRCX 3.39 9.51 -7.04 -10.34 11.89 5.13
Neuberger Berman M/C Intrinsic Val Tr NBREX 3.39 9.49 -6.92 -9.74 12.68 5.86
Neuberger Berman M/C Intrinsic Val R3 NBRRX 3.40 9.53 -6.94 -9.87 12.47 5.65
Neuberger Berman M/C Intrinsic Val Inst NBRTX 3.46 9.52 -6.83 -9.36 13.14 6.29
Neuberger Berman M/C Intrinsic Val Inv NBRVX 3.46 9.55 -6.87 -9.64 12.84 6.05
PGIM QMA Mid-Cap Value C NCBVX 3.62 8.74 -7.14 -15.70 8.56 4.10
Nuance Mid Cap Value Investor NMAVX 2.81 4.19 0.69 -2.70 14.09 8.22
Nuveen NWQ Multi-Cap Value R3 NMCTX 3.05 8.24 -9.25 -11.18 11.38 2.79
Nuance Mid Cap Value Institutional NMVLX 2.89 4.18 0.78 -2.48 14.35 8.48
Nuance Mid Cap Value Z NMVZX 2.91 4.17 0.80 -2.31 --- ---
Nuveen NWQ Multi-Cap Value A NQVAX 3.09 8.25 -9.20 -10.95 11.67 3.05
Nuveen NWQ Multi-Cap Value C NQVCX 3.02 8.24 -9.39 -11.62 10.84 2.28
Nuveen NWQ Multi-Cap Value I NQVRX 3.10 8.31 -9.14 -10.71 11.95 3.32
Principal MidCap Value I R2 PABUX 1.39 5.40 -6.85 -8.66 10.14 4.60
Principal MidCap Value I R5 PABVX 1.45 5.43 -6.70 -8.17 10.71 5.12
Principal MidCap Value I R4 PABWX 1.44 5.46 -6.76 -8.29 10.56 4.99
Pioneer Mid Cap Value C PCCGX 2.61 6.83 -8.05 -17.62 6.79 2.90
Pioneer Mid Cap Value A PCGRX 2.65 6.83 -7.88 -16.97 7.68 3.75
Principal MidCap Value III R6 PCMIX 2.48 7.44 -7.06 -15.36 7.62 ---
Pioneer Mid Cap Value R PCMRX 2.59 6.76 -7.98 -17.36 7.22 3.32
Principal MidCap Value III R3 PJPPX 2.49 7.47 -7.16 -15.77 6.90 3.13
Principal MidCap Value III R2 PKPPX 2.45 7.38 -7.18 -15.98 6.69 2.94
Principal MidCap Value I R1 PLASX 1.38 5.37 -6.88 -8.77 10.02 4.46
Principal MidCap Value III R5 PLPPX 2.45 7.41 -7.13 -15.56 7.20 3.44
Principal MidCap Value III J PMCJX 2.49 7.39 -7.15 -15.58 7.19 3.38
Pioneer Mid Cap Value K PMCKX 2.66 6.83 -7.80 -16.68 8.06 ---
Putnam Sustainable Future M PMCVX 2.39 5.21 -5.54 -6.02 9.84 4.67
Principal Small-MidCap Dividend Inc A PMDAX 2.70 7.09 -5.82 -8.95 14.14 6.95
Principal Small-MidCap Dividend Inc C PMDDX 2.65 7.07 -6.01 -9.60 13.30 6.14
Principal Small-MidCap Dividend Inc R-6 PMDHX 2.71 7.10 -5.80 -8.56 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX 2.70 7.13 -5.78 -8.72 14.50 7.30
Putnam Sustainable Future C PMPCX 2.28 5.16 -5.65 -6.25 9.56 4.41
Principal MidCap Value III R4 PMPPX 2.48 7.49 -7.10 -15.63 7.10 3.33
Principal MidCap Value I R3 PMPRX 1.43 5.47 -6.80 -8.45 10.38 4.79
Principal MidCap Value III R1 PMSVX 2.40 7.42 -7.25 -16.10 6.56 2.80
Putnam Sustainable Future A PMVAX 2.37 5.15 -5.51 -5.60 10.38 5.20
Putnam Sustainable Future B PMVBX 2.35 5.23 -5.62 -6.26 9.57 4.41
PGIM QMA Mid-Cap Value R2 PMVEX 3.61 8.68 -7.00 -15.21 --- ---
PGIM QMA Mid-Cap Value R4 PMVFX 3.66 8.74 -6.93 -14.94 --- ---
PGIM QMA Mid-Cap Value R6 PMVQX 3.67 8.75 -6.85 -14.75 9.81 5.28
Putnam Sustainable Future R PMVRX 2.31 5.18 -5.55 -5.79 10.12 4.93
Putnam Sustainable Future Y PMVYX 2.43 5.27 -5.37 -5.33 10.66 5.47
Putnam Sustainable Future R6 PNOTX 2.42 5.26 -5.37 --- --- ---
AllianzGI NFJ Mid-Cap Value A PQNAX 2.39 6.21 -7.04 -13.34 12.90 6.60
AllianzGI NFJ Mid-Cap Value C PQNCX 2.35 6.17 -7.22 -14.00 12.05 5.81
AllianzGI NFJ Mid-Cap Value Admin PRAAX 2.42 6.21 -7.02 -13.24 13.02 6.71
AllianzGI NFJ Mid-Cap Value Instl PRNIX 2.43 6.25 -6.96 -13.03 13.30 6.98
AllianzGI NFJ Mid-Cap Value R PRNRX 2.38 6.22 -7.11 -13.54 12.63 6.33
Principal MidCap Value III A PVCAX 2.39 7.41 -7.20 -15.82 6.83 ---
Principal MidCap Value I J PVEJX 1.50 5.45 -6.69 -8.17 10.66 5.02
Principal MidCap Value I Inst PVMIX 1.45 5.48 -6.64 -7.98 10.96 5.37
Principal MidCap Value III Instl PVUIX 2.52 7.48 -7.02 -15.38 7.44 3.67
Pioneer Mid Cap Value Y PYCGX 2.66 6.80 -7.84 -16.77 7.93 4.04
Pzena Mid Cap Value Instl PZIMX 5.14 9.49 -8.18 -16.59 11.75 ---
PPM Mid Cap Value Institutional PZMIX 3.54 8.10 -10.95 --- --- ---
Pzena Mid Cap Value Investor PZVMX 5.07 9.47 -8.27 -16.88 11.41 ---
Meeder Quantex Adviser QNTAX 3.69 8.33 -7.35 -7.40 --- ---
Meeder Quantex Institutional QNTIX 3.74 8.36 -7.28 -7.17 --- ---
Oppenheimer Mid Cap Value C QSCCX 2.11 7.08 -9.56 -15.58 9.13 3.31
Oppenheimer Mid Cap Value I QSCIX 2.21 7.14 -9.29 -14.59 10.42 4.54
Oppenheimer Mid Cap Value R QSCNX 2.16 7.10 -9.45 -15.15 9.67 3.83
Oppenheimer Mid Cap Value Y QSCYX 2.17 7.12 -9.34 -14.75 10.23 4.37
Oppenheimer Mid Cap Value A QVSCX 2.16 7.11 -9.39 -14.94 9.95 4.09
Reinhart Mid Cap PMV Inv RPMMX 4.23 9.29 -6.58 -6.23 11.63 5.71
Reinhart Mid Cap PMV Institutional RPMNX 4.17 9.21 -6.52 -5.94 --- ---
Reinhart Mid Cap PMV Adv RPMVX 4.20 9.21 -6.51 -6.05 11.90 5.95
T. Rowe Price Mid-Cap Value R RRMVX -0.68 4.48 -8.90 -9.61 11.32 6.16
Redwood AlphaFactor Tactical Core I RWTIX 0.34 0.00 -3.47 -6.14 --- ---
Redwood AlphaFactor Tactical Core N RWTNX 0.33 -0.07 -3.55 -6.38 --- ---
Virtus Ceredex Mid-Cap Value Equity A SAMVX 0.61 5.44 -6.13 -4.38 12.59 5.89
PGIM QMA Mid-Cap Value R SDVRX 3.56 8.66 -7.09 -15.36 9.09 ---
American Beacon Shapiro SMID Cap EqInstl SHDIX 5.49 8.71 -11.82 -10.70 --- ---
American Beacon Shapiro SMID Cap Eq Inv SHDPX 5.40 8.63 -11.88 -11.08 --- ---
American Beacon Shapiro SMID Cap Eq Y SHDYX 5.39 8.72 -11.83 -10.79 --- ---
American Beacon Shapiro Equity Opps Inst SHXIX 2.96 7.09 -10.09 -6.46 --- ---
American Beacon Shapiro Equity Opps Inv SHXPX 2.98 7.13 -10.13 -6.74 --- ---
American Beacon Shapiro Equity Opps Y SHXYX 2.96 7.09 -10.16 -6.63 --- ---
ClearBridge Tactical Dividend Income C SMDLX 0.47 4.84 -4.18 -4.42 8.03 0.98
Virtus Ceredex Mid-Cap Value Equity C SMVFX 0.61 5.49 -6.25 -4.84 12.12 5.46
Virtus Ceredex Mid-Cap Value Equity I SMVTX 0.70 5.56 -6.02 -4.00 12.99 6.24
Virtus Ceredex Mid-Cap Value Equity R6 SMVZX 0.62 5.45 -6.00 -3.83 13.27 ---
Snow Capital Long/Short Opportunity A SNOAX 3.46 5.85 -5.24 -8.98 12.45 0.66
Snow Capital Long/Short Opportunity C SNOCX 3.35 5.81 -5.44 -9.70 11.59 -0.08
Snow Capital Long/Short Opportunity I SNOIX 3.46 5.88 -5.21 -8.78 12.73 0.92
PGIM QMA Mid-Cap Value A SPRAX 3.65 8.75 -6.98 -15.12 9.35 4.87
PGIM QMA Mid-Cap Value Z SPVZX 3.68 8.72 -6.93 -14.92 9.63 5.13
PGIM QMA Mid-Cap Value B SVUBX 3.55 8.70 -7.16 -15.77 8.52 4.07
AMG Systematic Mid Cap Value N SYAMX 1.10 6.72 -9.26 -14.44 10.50 3.54
AMG Systematic Mid Cap Value I SYIMX 1.10 6.72 -9.24 -14.25 10.82 3.83
Transamerica Mid Cap Value Opps Advisor TAMOX 1.57 6.75 -4.89 -4.10 --- ---
T. Rowe Price Mid-Cap Value Adv TAMVX -0.66 4.48 -8.85 -9.41 11.59 6.43
Transamerica Small/Mid Cap Value Advisor TASDX 2.25 6.49 -6.76 -7.82 --- ---
Transamerica Small/Mid Cap Value R6 TASMX 2.25 6.49 -6.73 -7.63 14.02 ---
Transamerica Small/Mid Cap Value T1 TASWX 2.25 6.49 -6.79 -7.86 --- ---
TIAA-CREF Mid-Cap Value Retail TCMVX 2.17 7.26 -8.05 -10.32 9.52 4.74
Touchstone Mid Cap Value A TCVAX 1.65 6.73 -6.55 -13.68 10.19 5.26
Touchstone Mid Cap Value Inst TCVIX 1.68 6.79 -6.44 -13.34 10.63 5.68
Touchstone Mid Cap Value Y TCVYX 1.65 6.76 -6.51 -13.48 10.46 5.53
TCW Relative Value Mid Cap N TGVNX 3.91 8.90 -11.82 -19.24 13.08 3.17
TCW Relative Value Mid Cap I TGVOX 3.89 8.87 -11.84 -19.19 13.24 3.35
TIAA-CREF Mid-Cap Value Instl TIMVX 2.22 7.28 -7.97 -10.04 9.85 5.05
Touchstone Mid Cap Value C TMFCX 1.57 6.73 -6.74 -14.33 9.39 4.48
Transamerica Mid Cap Value Opps R4 TOTFX 1.59 6.78 -4.90 -4.03 --- ---
Transamerica Mid Cap Value Opps R TOTRX 1.61 6.77 -4.91 -4.35 --- ---
Transamerica Mid Cap Value Opps I3 TOTTX 1.65 6.79 -4.84 -3.80 10.08 ---
T. Rowe Price Mid-Cap Value TRMCX -0.66 4.47 -8.80 -9.18 11.89 6.69
T. Rowe Price Mid-Cap Value I TRMIX -0.62 4.47 -8.76 -9.06 12.04 ---
TIAA-CREF Mid-Cap Value Advisor TRVHX 2.22 7.29 -7.98 -10.13 9.76 ---
TIAA-CREF Mid-Cap Value Premier TRVPX 2.22 7.30 -8.01 -10.19 9.68 4.89
TIAA-CREF Mid-Cap Value Retire TRVRX 2.18 7.27 -8.03 -10.30 9.56 4.79
Transamerica Small/Mid Cap Value I2 TSMVX 2.25 6.48 -6.73 -7.63 14.00 6.27
Transamerica Small/Mid Cap Value I TSVIX 2.22 6.49 -6.74 -7.71 13.90 6.17
Guggenheim RBP® Dividend A TVEAX 0.56 4.84 -5.28 -5.66 12.00 7.06
Guggenheim RBP® Dividend C TVECX 0.46 4.82 -5.47 -6.36 11.14 6.32
Guggenheim RBP® Dividend P TVEFX 0.64 4.88 -5.18 -5.59 12.03 7.16
Guggenheim RBP® Dividend I TVEIX 0.67 4.86 -5.13 -5.39 12.31 7.44
Vanguard Selected Value Inv VASVX 3.18 7.16 -6.51 -16.47 10.14 4.00
Victory Sycamore Established Value A VETAX 1.80 5.48 -6.81 -7.44 12.55 8.28
Victory Sycamore Established Value C VEVCX 1.73 5.45 -7.01 -8.17 --- ---
Victory Sycamore Established Value I VEVIX 1.84 5.51 -6.75 -7.15 12.88 8.63
Victory Sycamore Established Value R6 VEVRX 1.84 5.50 -6.73 -7.14 12.96 ---
Victory Sycamore Established Value Y VEVYX 1.85 5.51 -6.74 -7.18 12.88 8.54
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX 3.85 8.16 -6.25 -6.52 14.40 6.96
Voya Multi-Manager Mid Cap Value P3 VMMPX 3.98 7.39 -6.04 --- --- ---
Vanguard Mid-Cap Value Index Admiral VMVAX 0.74 5.59 -6.92 -10.05 11.34 6.78
Vanguard Mid-Cap Value Index Investor VMVIX 0.72 5.57 -6.96 -10.15 11.20 6.65
Invesco Value Opportunities A VVOAX 7.06 11.13 -6.56 -15.44 12.34 3.44
Invesco Value Opportunities C VVOCX 7.01 11.13 -6.70 -16.01 11.57 2.71
Invesco Value Opportunities Y VVOIX 7.14 11.22 -6.47 -15.20 12.66 3.70
Invesco Value Opportunities R5 VVONX 7.20 11.25 -6.44 -15.12 12.80 3.86
Invesco Value Opportunities R VVORX 7.14 11.26 -6.54 -15.61 12.07 3.19
Invesco Value Opportunities R6 VVOSX 7.18 11.23 -6.36 -15.05 --- ---
Seven Canyons Strategic Income Investor WASIX 0.48 4.82 -5.10 -5.53 9.75 3.77
Wells Fargo Special Mid Cap Value R WFHHX 2.11 5.70 -5.27 -10.92 9.92 ---
Wells Fargo Special Mid Cap Value Admin WFMDX 2.13 5.71 -5.19 -10.61 10.29 6.07
Wells Fargo Special Mid Cap Value Inst WFMIX 2.14 5.73 -5.13 -10.41 10.56 6.33
Wells Fargo Special Mid Cap Value A WFPAX 2.10 5.72 -5.22 -10.70 10.20 5.96
Wells Fargo Special Mid Cap Value C WFPCX 2.06 5.69 -5.39 -11.38 9.37 5.17
Wells Fargo Special Mid Cap Value R6 WFPRX 2.14 5.73 -5.12 -10.33 10.66 6.42
Segall Bryant & Hamill MidCp ValDivInstl WIMCX 1.62 6.92 -5.95 -9.96 --- ---
Segall Bryant & Hamill MidCp ValDiv Ret WTMCX 1.56 6.86 -6.02 -10.17 9.26 5.90
Russell Mid Cap Value TR USD XIUSA000KY 0.92 5.98 -6.47 -8.67 11.46 6.54
Russell Mid Cap Value PR USD XIUSA04FN2 0.70 5.95 -7.07 -10.75 8.94 4.19
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