Mid-Cap Value: Total Returns

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Data through 5/18/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Mid-Cap Value 0.39 0.32 0.22 12.47 6.91 9.54
American Beacon Mid-Cap Value Instl AACIX -0.24 -2.53 -1.80 11.24 7.07 10.18
AMG Managers Fairpointe Mid Cap Z ABIZX -0.72 -2.56 -4.78 --- --- ---
American Beacon Mid-Cap Value A ABMAX -0.24 -2.70 -1.89 10.81 6.66 9.74
AMG Managers Fairpointe Mid Cap I ABMIX -0.74 -2.63 -4.82 7.70 4.85 9.59
American Century Mid Cap Value C ACCLX 0.29 -0.35 -0.29 8.50 8.43 10.55
American Century Mid Cap Value A ACLAX 0.34 -0.08 -0.08 9.33 9.27 11.38
American Century NT Mid Cap Value G ACLMX 0.44 0.41 0.19 10.47 10.02 12.05
American Century Mid Cap Value Inv ACMVX 0.40 0.03 0.03 9.65 9.54 11.66
American Beacon Mid-Cap Value Y ACMYX -0.24 -2.55 -1.81 11.15 6.99 10.10
AMG Managers Fairpointe ESG Equity I AFFEX 3.29 0.25 -1.53 12.66 6.49 ---
AMG Managers Fairpointe ESG Equity N AFPTX 3.27 0.16 -1.60 12.35 6.26 ---
Alambic Mid Cap Value Plus ALMVX -1.21 -1.30 -0.52 11.82 --- ---
American Beacon Mid-Cap Value C AMCCX -0.31 -2.97 -2.08 10.04 5.87 8.91
American Beacon Mid-Cap Value Adv AMCSX -0.30 -2.75 -1.95 10.60 6.50 9.59
American Beacon Mid-Cap Value R6 AMDRX -0.18 --- --- --- --- ---
American Century Mid Cap Value R6 AMDVX 0.40 0.16 0.05 9.96 9.92 ---
American Beacon Mid-Cap Value Inv AMPAX -0.23 -2.62 -1.83 11.00 6.83 9.93
American Century Mid Cap Value R5 AMVGX 0.34 0.07 0.02 9.78 --- ---
American Century Mid Cap Value R AMVRX 0.29 -0.19 -0.19 9.03 8.97 11.10
American Century Mid Cap Value Y AMVYX 0.40 0.16 0.05 10.00 --- ---
AllianzGI NFJ Mid-Cap Value R6 ANPRX -0.94 -1.86 -1.83 --- --- ---
AllianzGI NFJ Mid-Cap Value P ANRPX -0.96 -1.93 -1.86 12.11 10.51 11.96
Artisan Mid Cap Value Advisor APDQX 0.35 1.50 1.41 12.68 6.53 ---
Artisan Mid Cap Value Institutional APHQX 0.35 1.50 1.41 12.79 6.62 7.92
Ariel Fund Institutional ARAIX 0.10 3.03 -1.30 15.65 7.61 12.17
Ariel Fund Investor ARGFX 0.07 2.92 -1.37 15.32 7.30 11.84
Artisan Mid Cap Value Investor ARTQX 0.30 1.41 1.32 12.53 6.41 7.68
Athena Value A ATVAX -1.26 2.31 2.21 13.65 3.22 ---
Athena Value I ATVIX -1.35 2.41 2.20 13.82 3.46 ---
American Century Mid Cap Value I AVUAX 0.40 0.07 0.02 9.86 9.76 11.88
BMO Mid-Cap Value A BAMCX -0.65 -2.16 -0.57 11.98 5.49 ---
Chartwell Mid Cap Value BERCX 1.91 -1.71 0.85 15.28 8.16 7.86
BMO Mid-Cap Value R3 BMVDX --- --- --- --- --- ---
BMO Mid-Cap Value R6 BMVGX -0.57 -2.01 -0.49 12.42 5.90 ---
Ariel Appreciation Institutional CAAIX -0.04 1.84 -2.48 12.57 5.23 9.85
Ariel Appreciation Investor CAAPX -0.06 1.73 -2.54 12.25 4.91 9.50
Wells Fargo C&B Mid Cap Value A CBMAX 0.38 -0.30 -0.30 12.52 9.15 10.57
Wells Fargo C&B Mid Cap Value C CBMCX 0.29 -0.61 -0.49 11.68 8.34 9.74
Wells Fargo C&B Mid Cap Value Admin CBMIX 0.38 -0.27 -0.30 12.64 9.25 10.65
Wells Fargo C&B Mid Cap Value Inst CBMSX 0.41 -0.16 -0.22 12.94 9.52 10.93
Columbia Mid Cap Value Adv CFDRX 0.79 -0.38 1.05 10.19 6.20 9.47
ClearBridge Tactical Dividend Income A CFLGX -0.06 -2.52 -2.35 1.34 -1.05 2.87
AMG Managers Fairpointe Mid Cap N CHTTX -0.74 -2.69 -4.86 7.46 4.59 9.32
Clifford Capital Partners Investor CLFFX 1.99 4.56 1.52 15.90 12.14 ---
Clifford Capital Partners Institutional CLIFX 1.99 4.55 1.52 16.04 12.35 ---
Columbia Mid Cap Value A CMUAX 0.74 -0.53 0.95 9.97 5.93 9.20
Columbia Mid Cap Value C CMUCX 0.64 -0.87 0.72 9.09 5.12 8.38
Columbia Mid Cap Value T CMUWX 0.74 -0.60 0.88 9.89 5.91 9.18
Columbia Mid Cap Value R CMVRX 0.75 -0.66 0.89 9.65 5.64 8.92
Columbia Mid Cap Value Inst3 CMVYX 0.74 -0.43 0.97 10.28 6.34 9.66
Columbia Mid Cap Value Inst2 CVERX 0.79 -0.36 1.01 10.32 6.32 9.62
Dean Mid Cap Value DALCX -1.29 -2.93 -2.12 9.70 8.49 10.02
DFA US Vector Equity I DFVEX 1.39 2.92 2.28 17.91 9.06 11.21
Diamond Hill Small-Mid Cap A DHMAX 0.76 1.48 1.03 9.39 6.90 10.07
Diamond Hill Small-Mid Cap C DHMCX 0.68 1.23 0.88 8.59 6.11 9.26
Diamond Hill Small-Mid Cap I DHMIX 0.75 1.60 1.11 9.71 7.21 10.38
Diamond Hill Small-Mid Cap Y DHMYX 0.79 1.69 1.19 9.84 7.35 10.53
Diamond Hill Mid Cap A DHPAX 0.58 1.76 1.02 11.10 7.68 ---
Diamond Hill Mid Cap I DHPIX 0.58 1.90 1.09 11.51 8.00 ---
Diamond Hill Mid Cap Y DHPYX 0.65 1.97 1.16 11.63 8.14 ---
Delaware Mid Cap Value A DLMAX 1.10 1.25 2.05 15.99 9.57 10.59
Delaware Mid Cap Value C DLMCX 1.01 1.01 1.86 14.91 8.76 9.73
Delaware Mid Cap Value I DLMIX 1.10 1.25 2.05 16.06 9.83 10.83
Delaware Mid Cap Value R DLMRX 1.10 1.10 2.06 15.56 9.29 10.28
Power Dividend Mid-Cap Index A DMCAX 0.10 0.51 0.51 --- --- ---
Power Dividend Mid-Cap Index C DMCCX 0.00 0.20 0.30 --- --- ---
Power Dividend Mid-Cap Index I DMCIX 0.10 0.64 0.54 --- --- ---
MFS® Mid Cap Value 529A EACVX 0.22 0.31 0.39 11.24 6.45 9.95
MFS® Mid Cap Value 529B EBCVX 0.14 0.00 0.19 10.32 5.63 9.10
MFS® Mid Cap Value 529C ECCVX 0.14 0.00 0.19 10.34 5.65 9.12
AIG ESG Dividend A EDFAX -2.41 -5.05 -7.43 5.33 --- ---
AIG ESG Dividend C EDFCX -2.47 -5.30 -7.62 4.53 --- ---
AIG ESG Dividend W EDFWX -2.40 -4.94 -7.38 5.57 --- ---
Morningstar US Trgt Value TR USD F00000QESB -1.08 -6.72 -2.00 5.42 1.39 8.74
Morningstar US Trgt Value PR USD F00000QEXG -1.31 -7.53 -2.57 3.37 -0.38 6.88
Russell Mid Cap Value NR USD F00000T5IL -0.12 -0.79 -0.01 9.86 6.77 9.62
Russell Mid-Cap Value-Defensive TR USD F00000T6KY -1.67 -2.26 -1.57 7.55 10.74 12.19
Russell Mid-Cap Value-Defensive PR USD F00000T6KZ -1.84 -3.02 -2.19 5.11 8.03 9.42
Russell Mid-Cap Value-Dynamic TR USD F00000T6L0 0.50 0.04 0.79 11.67 6.26 9.59
Russell Mid-Cap Value-Dynamic PR USD F00000T6L1 0.33 -0.71 0.20 9.25 3.95 7.32
Russell 3000 Value-Dynamic TR USD F00000T6L8 1.51 0.99 -0.01 13.75 7.62 10.31
Russell 3000 Value-Dynamic PR USD F00000T6L9 1.30 0.17 -0.58 11.28 5.20 7.94
Russell 1000 Dividend Growth TR USD F00000UQUK -1.01 -0.75 -1.18 12.11 10.52 12.14
Russell 1000 Dividend Growth PR USD F00000UQUL -1.26 -1.68 -1.83 9.38 7.76 9.41
Russell 1000 Dividend Growth NR USD F00000UQUM -1.08 -1.02 -1.37 11.30 9.70 11.33
Russell 3000 Dividend Growth TR USD F00000UQUP -0.57 -0.42 -0.16 11.12 11.36 12.42
Russell 3000 Dividend Growth PR USD F00000UQUQ -0.79 -1.32 -0.82 8.41 8.59 9.67
Russell 3000 Dividend Growth NR USD F00000UQUR -0.64 -0.68 -0.36 10.31 10.54 11.60
Russell 1000 Pure Value PR USD F00000VQ34 -0.22 -2.07 -0.36 2.57 2.59 4.53
Russell Midcap Pure Value PR USD F00000VQ36 -0.17 -1.93 0.06 2.53 2.84 4.70
Russell 1000 Pure Value TR USD F00000VQ38 0.00 -1.04 0.47 5.56 5.63 7.53
Russell Midcap Pure Value TR USD F00000VQ3A 0.02 -0.92 0.90 5.55 5.95 7.81
Russell 1000 LV Fcsd Fctr PR USD F00000WKEK -0.65 -0.72 -1.50 10.87 7.84 11.36
Russell 1000 LV Fcsd Fctr TR USD F00000WKEL -0.49 0.00 -0.96 13.20 10.16 13.72
Russell 1000 LV Fcsd Fctr USRIC NR USD F00000WKEN -0.49 0.00 -0.96 13.20 10.15 13.71
Russell 1000 Yld Fcsd Fctr PR USD F00000WKEQ 0.49 -0.57 -0.33 10.49 5.20 7.48
Russell 1000 Yld Fcsd Fctr TR USD F00000WKER 0.77 0.64 0.59 14.39 8.82 11.11
Russell 1000 Yld Fcsd Fctr USRIC NR USD F00000WKES 0.77 0.63 0.59 14.38 8.81 11.10
Nuveen Mid Cap Value C FACSX 2.44 2.88 3.39 18.66 8.95 10.98
Nuveen Mid Cap Value A FASEX 2.50 3.18 3.58 19.57 9.77 11.83
Fidelity Advisor® Value A FAVFX -0.20 -1.92 -0.52 8.39 4.66 9.07
Franklin Balance Sheet Investment Adv FBSAX 1.51 1.09 1.19 14.62 7.73 7.79
Franklin Balance Sheet Investment R6 FBSIX 1.51 1.11 1.19 14.72 7.88 7.93
Franklin Balance Sheet Investment R FBSRX 1.46 0.86 1.04 14.02 7.20 7.25
Franklin Balance Sheet Investment C FCBSX 1.42 0.69 0.93 13.45 6.67 6.72
Fidelity® Mid Cap Value K6 FCMVX -0.92 -3.17 -1.50 --- --- ---
Fidelity Advisor® Value C FCVFX -0.29 -2.22 -0.75 7.48 3.82 8.21
Fidelity® Series Intrinsic Opps FDMLX 0.70 3.09 1.14 19.16 9.86 12.86
Fidelity® Value FDVLX -0.14 -1.68 -0.43 5.44 3.96 8.84
FormulaFolios US Equity Institutional FFILX -0.19 -0.83 -0.83 9.52 --- ---
FormulaFolios US Equity Investor FFIOX -0.28 -1.22 -1.04 8.38 --- ---
Fidelity® Flex Mid Cap Value FFMVX 0.00 -1.45 -0.17 9.36 --- ---
Fidelity® Flex Intrinsic Opps FFNPX 0.75 3.15 1.09 18.83 --- ---
Fidelity Advisor® Mid Cap Value Z FIDFX -0.93 -3.27 -1.51 10.22 --- ---
Meeder Quantex Retail FLCGX 1.34 0.60 1.18 15.62 7.63 10.17
Fidelity® Low-Priced Stock K6 FLKSX -0.09 2.14 0.97 --- --- ---
Fidelity® Low-Priced Stock K FLPKX -0.23 1.76 0.64 16.83 7.78 10.47
Fidelity® Low-Priced Stock FLPSX -0.25 1.72 0.60 16.71 7.67 10.36
Fidelity Advisor® Mid Cap Value A FMPAX -0.94 -3.40 -1.60 9.83 4.47 9.57
Fidelity Advisor® Mid Cap Value C FMPEX -1.02 -3.66 -1.77 9.00 3.69 8.75
Fidelity Advisor® Mid Cap Value I FMPOX -0.93 -3.28 -1.53 10.13 4.76 9.88
Fidelity Advisor® Mid Cap Value M FMPTX -0.99 -3.52 -1.67 9.50 4.17 9.25
RBB Free Market US Equity Instl FMUEX 1.58 2.88 2.44 17.18 9.31 11.12
Nuveen Mid Cap Value R3 FMVSX 2.47 3.05 3.51 19.28 9.49 11.54
FPA Capital FPPTX 0.97 2.77 4.19 2.39 -0.80 1.61
Franklin Balance Sheet Investment A FRBSX 1.51 0.97 1.12 14.31 7.47 7.52
Nuveen Mid Cap Value I FSEIX 2.52 3.27 3.65 19.87 10.05 12.10
Fidelity® Mid Cap Value FSMVX -0.93 -3.29 -1.55 10.13 4.76 9.90
Fidelity Advisor® Value M FTVFX -0.24 -2.01 -0.60 8.09 4.38 8.78
Fuller & Thaler Behav Md-Cp Val Investor FTVNX -0.51 -1.90 -0.96 --- --- ---
Fuller & Thaler Behav Md-Cp Val Instl FTVSX -0.46 -1.70 -0.81 --- --- ---
Fuller & Thaler Behav Md-Cp Val R6 FTVZX -0.46 -1.75 -0.81 --- --- ---
Fidelity Advisor® Value I FVIFX -0.20 -1.79 -0.43 8.71 4.97 9.38
Fidelity® Value K FVLKX -0.16 -1.67 -0.43 5.52 4.06 8.95
Fidelity Advisor® Value Z FVLZX -0.20 -1.75 -0.43 8.80 --- ---
Goldman Sachs Mid Cap Value A GCMAX 0.03 0.45 0.91 9.85 3.07 7.42
Goldman Sachs Mid Cap Value C GCMCX -0.06 0.13 0.70 9.02 2.29 6.61
Goldman Sachs Mid Cap Value R GCMRX 0.03 0.35 0.85 9.58 2.81 7.15
Goldman Sachs Mid Cap Value Inv GCMTX 0.03 0.52 0.96 10.13 3.32 7.69
Goldman Sachs Mid Cap Value R6 GCMUX 0.06 0.59 0.99 10.28 --- ---
Victory Sycamore Established Value R GETGX -0.47 1.10 0.40 14.09 9.92 12.46
Goldman Sachs Mid Cap Value P GMPPX 0.06 --- --- --- --- ---
GoodHaven GOODX 0.33 0.00 2.98 6.66 0.57 -0.79
Goldman Sachs Mid Cap Value Instl GSMCX 0.06 0.59 1.02 10.31 3.48 7.85
Goldman Sachs Mid Cap Value Svc GSMSX 0.03 0.41 0.87 9.74 2.96 7.31
Glenmede Quant US Total Market Equity GTTMX -0.30 1.64 -0.22 21.15 9.94 13.11
Harbor Mid Cap Value Instl HAMVX 0.51 -0.47 -0.64 11.64 6.25 10.89
Harbor Mid Cap Value Investor HIMVX 0.47 -0.64 -0.76 11.19 5.84 10.47
Heartland Mid Cap Value Institutional HNMDX 1.07 2.67 1.57 13.47 8.80 ---
Harbor Mid Cap Value Retirement HNMVX 0.51 -0.42 -0.64 11.71 --- ---
Heartland Select Value Institutional HNSVX 1.91 2.93 1.55 17.44 8.60 9.82
Heartland Mid Cap Value Investor HRMDX 1.07 2.50 1.49 13.21 8.52 ---
Harbor Mid Cap Value Admin HRMVX 0.47 -0.59 -0.76 11.32 5.97 10.61
Heartland Select Value Investor HRSVX 1.90 2.85 1.48 17.19 8.35 9.53
Hotchkis & Wiley Mid-Cap Value A HWMAX 5.72 8.32 9.41 18.63 5.65 9.55
Hotchkis & Wiley Mid-Cap Value C HWMCX 5.63 8.02 9.20 17.75 4.86 8.74
Hotchkis & Wiley Mid-Cap Value I HWMIX 5.76 8.46 9.48 18.97 5.92 9.83
Hotchkis & Wiley Mid-Cap Value R HWMRX 5.72 8.26 9.35 18.37 5.39 9.29
VY® American Century Sm-Mid Cp Val I IACIX 0.52 0.67 0.45 10.97 9.99 11.78
VY® American Century Sm-Mid Cp Val A IASAX 0.55 0.55 0.39 10.50 9.46 11.24
VY® American Century Sm-Mid Cp Val S IASSX 0.53 0.60 0.38 10.64 9.72 11.51
Intrepid Disciplined Value Investor ICMCX 0.94 0.09 0.28 4.21 3.36 5.89
Transamerica Small/Mid Cap Value A IIVAX -0.18 0.26 0.26 11.13 8.78 10.23
Transamerica Small/Mid Cap Value B IIVBX -0.25 -0.08 0.04 10.23 7.95 9.42
Transamerica Small/Mid Cap Value C IIVLX -0.25 0.00 0.08 10.40 8.04 9.50
Voya Multi-Manager Mid Cap Value I IMCVX 0.84 0.92 0.59 14.91 6.69 10.40
VY® American Century Sm-Mid Cp Val S2 ISMSX 0.55 0.55 0.39 10.56 9.56 11.34
Ivy Mid Cap Income Opportunities A IVOAX -1.29 0.47 -1.96 12.39 8.73 ---
Ivy Mid Cap Income Opportunities C IVOCX -1.37 0.23 -2.14 11.54 7.93 ---
Ivy Mid Cap Income Opportunities E IVOEX -1.29 0.58 -1.93 12.58 8.84 ---
Ivy Mid Cap Income Opportunities I IVOIX -1.22 0.61 -1.82 12.80 9.07 ---
Ivy Mid Cap Income Opportunities R IVORX -1.29 0.38 -1.98 12.08 8.30 ---
Ivy Mid Cap Income Opportunities N IVOSX -1.29 0.64 -1.86 12.84 9.09 ---
Ivy Mid Cap Income Opportunities Y IVOYX -1.29 0.47 -1.96 12.40 8.70 ---
James Mid Cap JAMDX 1.01 -2.99 -1.69 10.89 3.90 7.15
Janus Henderson VIT Mid Cap Value Instl JAMVX 0.61 -0.11 1.75 11.06 8.70 9.08
Janus Henderson Mid Cap Value A JDPAX 0.59 -0.18 1.55 10.69 8.24 8.79
Janus Henderson Mid Cap Value N JDPNX 0.66 0.06 1.70 11.22 8.77 9.28
Janus Henderson Mid Cap Value R JDPRX 0.60 -0.24 1.51 10.41 7.95 8.47
Janus Henderson Mid Cap Value T JMCVX 0.60 -0.06 1.62 10.93 8.50 9.01
Janus Henderson Mid Cap Value L JMIVX 0.64 0.00 1.70 11.15 8.76 9.19
Janus Henderson Mid Cap Value I JMVAX 0.60 0.00 1.69 11.10 8.60 9.12
Janus Henderson Mid Cap Value C JMVCX 0.54 -0.42 1.40 10.05 7.68 8.13
Janus Henderson Mid Cap Value S JMVIX 0.59 -0.18 1.55 10.67 8.22 8.73
JHFunds2 Mid Value NAV JMVNX -0.18 2.33 1.28 13.96 8.96 11.11
Janus Henderson Mid Cap Value D JNMCX 0.60 -0.06 1.63 11.03 8.58 9.10
Jensen Quality Value I JNVIX -1.49 -0.68 -1.84 11.33 5.57 9.03
Jensen Quality Value J JNVSX -1.40 -0.73 -1.88 11.14 5.42 8.87
Keeley Mid Cap Dividend Value I KMDIX 2.06 0.67 1.95 16.78 9.15 11.39
Keeley Mid Cap Dividend Value A KMDVX 2.10 0.61 1.93 16.49 8.88 11.12
ClearBridge Tactical Dividend Income I LADIX 0.00 -2.44 -2.27 1.58 -0.80 3.12
Lord Abbett Mid Cap Stock A LAVLX 0.00 0.54 1.08 5.47 4.78 8.29
ClearBridge Tactical Dividend Income A2 LBDAX -0.06 -2.56 -2.32 1.24 -1.18 ---
ClearBridge Tactical Dividend Income IS LCBDX 0.00 -2.46 -2.29 1.60 -0.80 ---
Lord Abbett Mid Cap Stock C LMCCX -0.07 0.25 0.87 4.67 4.00 7.51
Lord Abbett Mid Cap Stock F LMCFX 0.00 0.57 1.12 5.62 4.93 8.48
Lord Abbett Mid Cap Stock R6 LMCHX 0.03 0.67 1.18 5.83 --- ---
Lord Abbett Mid Cap Stock P LMCPX 0.00 0.45 1.04 5.27 4.57 8.16
Lord Abbett Mid Cap Stock R2 LMCQX 0.00 0.41 0.99 5.14 4.41 7.95
Lord Abbett Mid Cap Stock R3 LMCRX 0.00 0.47 1.02 5.23 4.53 8.07
Lord Abbett Mid Cap Stock R4 LMCSX 0.00 0.54 1.08 5.49 --- ---
Lord Abbett Mid Cap Stock R5 LMCTX 0.03 0.64 1.15 5.77 --- ---
Lord Abbett Mid Cap Stock I LMCYX 0.03 0.64 1.15 5.75 5.05 8.59
Lord Abbett Mid Cap Stock F3 LOVLX 0.07 0.67 1.18 5.87 --- ---
Lord Abbett Calibrated Mid Cap Value A LVMAX -0.69 -0.28 -0.05 8.95 5.09 8.86
Lord Abbett Calibrated Mid Cap Value C LVMCX -0.70 -0.52 -0.19 8.14 4.32 8.06
Lord Abbett Calibrated Mid Cap Value F LVMFX -0.60 -0.14 0.05 9.24 5.32 9.06
Lord Abbett Calibrated Mid Cap Value R6 LVMHX -0.64 -0.14 0.05 9.28 --- ---
Lord Abbett Calibrated Mid Cap Value I LVMIX -0.64 -0.14 0.05 9.22 5.37 9.13
Lord Abbett Calibrated Mid Cap Value F3 LVMOX -0.60 -0.09 0.05 9.33 --- ---
Lord Abbett Calibrated Mid Cap Value R2 LVMQX -0.69 -0.41 -0.14 8.56 4.73 8.53
Lord Abbett Calibrated Mid Cap Value R3 LVMRX -0.64 -0.32 -0.09 8.74 4.86 8.64
Lord Abbett Calibrated Mid Cap Value R4 LVMSX -0.65 -0.23 0.00 8.99 --- ---
Lord Abbett Calibrated Mid Cap Value R5 LVMTX -0.60 -0.14 0.05 9.22 --- ---
Victory Integrity Mid-Cap Value A MAIMX 0.36 0.62 1.20 15.27 8.53 10.50
Victory Integrity Small/Mid-Cap Value A MAISX 0.67 -0.44 0.50 17.89 8.13 9.43
BlackRock Mid Cap Dividend Institutional MARFX 0.43 2.84 1.78 13.99 6.97 8.91
MFS® Mid Cap Value B MCBVX 0.14 0.00 0.18 10.41 5.67 9.15
Monongahela All Cap Value MCMVX -2.27 -2.20 -2.61 13.27 10.29 ---
BlackRock Mid Cap Dividend Investor C MCRFX 0.35 2.46 1.52 12.81 5.85 7.75
Transamerica Mid Cap Value Opps A MCVAX -1.04 -1.47 -1.81 4.81 6.66 ---
Transamerica Mid Cap Value Opps C MCVCX -1.05 -1.66 -1.91 4.07 5.85 ---
MFS® Mid Cap Value I MCVIX 0.25 0.42 0.46 11.54 6.75 10.26
MFS® Mid Cap Value R2 MCVRX 0.18 0.22 0.31 10.99 6.21 9.70
BlackRock Mid Cap Dividend Investor A MDRFX 0.39 2.74 1.69 13.68 6.68 8.60
Deutsche Mid Cap Value Institutional MIDIX -0.65 -1.44 0.27 10.82 4.73 9.85
Deutsche Mid Cap Value R MIDQX -0.70 -1.65 0.16 10.29 4.18 9.30
Deutsche Mid Cap Value S MIDTX -0.59 -1.39 0.33 10.92 4.71 9.84
Deutsche Mid Cap Value R6 MIDUX -0.65 -1.39 0.33 10.94 4.80 ---
Deutsche Mid Cap Value A MIDVX -0.59 -1.49 0.27 10.62 4.47 9.57
Deutsche Mid Cap Value C MIDZX -0.72 -1.80 0.06 9.70 3.67 8.74
Victory Integrity Small/Mid-Cap Value R6 MIRSX 0.72 -0.33 0.55 18.23 8.44 ---
BlackRock Mid Cap Dividend K MJRFX 0.43 --- 1.79 --- --- ---
ProFunds Mid Cap Value Inv MLPIX 1.52 0.88 2.59 12.35 6.82 9.13
ProFunds Mid Cap Value Svc MLPSX 1.44 0.48 2.34 11.21 5.72 8.03
MassMutual Select Mid-Cap Value A MLUAX 0.66 0.15 0.29 12.00 7.45 8.89
MassMutual Select Mid Cap Value R4 MLUFX 0.73 0.29 0.37 12.12 7.57 ---
MassMutual Select Mid-Cap Value Adm MLULX 0.72 0.29 0.36 12.30 7.74 9.17
MassMutual Select Mid-Cap Value R3 MLUNX 0.74 0.15 0.29 11.89 7.32 8.72
MassMutual Select Mid-Cap Value R5 MLUSX 0.73 0.36 0.43 12.53 7.96 9.40
MassMutual Select Mid-Cap Value Svc MLUYX 0.80 0.36 0.44 12.46 7.86 9.31
MassMutual Select Mid-Cap Value I MLUZX 0.81 0.44 0.44 12.66 8.07 9.51
Managed Account Mid Cap Dividend MMCVX 0.48 3.12 1.94 14.65 7.91 9.88
Morningstar US Mid Val PR USD MMVL -0.31 -0.12 -0.13 10.87 7.45 9.54
Morningstar US Mid Val TR USD MMVLT -0.11 0.73 0.50 13.71 10.20 12.27
Victory Integrity Mid-Cap Value R6 MRIMX 0.36 0.67 1.25 15.56 --- ---
BlackRock Mid Cap Dividend R MRRFX 0.39 2.64 1.63 13.33 6.36 8.28
BMO Mid-Cap Value I MRVIX -0.57 -2.09 -0.49 12.21 5.76 9.88
Invesco American Value R6 MSAFX 1.63 6.58 3.94 17.88 5.82 9.22
Invesco American Value Y MSAIX 1.61 6.53 3.89 17.70 5.61 9.01
Invesco American Value R5 MSAJX 1.61 6.56 3.89 17.79 5.72 9.13
Invesco American Value R MSARX 1.55 6.31 3.76 17.09 5.08 8.46
Invesco American Value A MSAVX 1.57 6.42 3.81 17.37 5.35 8.74
Morningstar US Small-Mid Val TR USD MSEGSMVA 0.35 0.37 0.89 13.10 9.03 11.31
Morningstar US Small-Mid Val PR USD MSEGSMVB 0.16 -0.46 0.26 10.34 6.31 8.61
Invesco American Value C MSVCX 1.53 6.11 3.64 16.56 4.59 7.95
MFS® Mid Cap Value A MVCAX 0.21 0.34 0.39 11.25 6.47 9.97
MFS® Mid Cap Value C MVCCX 0.14 0.00 0.18 10.41 5.67 9.15
MFS® Mid Cap Value R1 MVCGX 0.19 0.05 0.23 10.42 5.69 9.16
MFS® Mid Cap Value R3 MVCHX 0.22 0.30 0.39 11.26 6.48 9.97
MFS® Mid Cap Value R4 MVCJX 0.21 0.43 0.43 11.52 6.75 10.25
MFS® Mid Cap Value R6 MVCKX 0.25 0.50 0.50 11.74 6.92 10.41
Monteagle Select Value I MVEIX 1.08 -1.54 -1.18 14.31 3.97 9.31
Transamerica Mid Cap Value Opps I MVTIX -0.95 -1.29 -1.63 5.13 6.95 ---
Transamerica Mid Cap Value Opps R6 MVTRX -1.03 -1.36 -1.70 5.19 --- ---
Transamerica Mid Cap Value Opps T1 MVTTX -1.04 -1.38 -1.63 4.93 --- ---
Great-West Ariel Mid Cap Value L MXAMX -0.08 1.71 -2.46 12.23 4.81 ---
Great-West Mid Cap Value Instl MXKJX 0.10 0.50 1.43 15.71 9.71 ---
Great-West Ariel Mid Cap Value Inv MXMCX 0.00 1.73 -2.22 12.92 5.16 9.59
Great-West Mid Cap Value Inv MXMVX 0.00 0.39 1.33 15.22 9.31 11.99
Great-West Ariel Mid Cap Value Instl MXOAX -0.08 1.98 -2.31 12.91 5.45 ---
Victory Integrity Mid-Cap Value Y MYIMX 0.36 0.72 1.25 15.50 8.80 10.79
Victory Integrity Small/Mid-Cap Value Y MYISX 0.72 -0.33 0.55 18.14 8.38 9.71
Columbia Mid Cap Value Inst NAMAX 0.74 -0.47 0.93 10.14 6.18 9.46
Neuberger Berman M/C Intrinsic Val A NBRAX -0.22 0.38 -0.54 11.68 6.02 10.17
Neuberger Berman M/C Intrinsic Val C NBRCX -0.28 0.11 -0.72 10.83 5.22 9.35
Neuberger Berman M/C Intrinsic Val Tr NBREX -0.22 0.38 -0.54 11.68 5.98 10.13
Neuberger Berman M/C Intrinsic Val R3 NBRRX -0.22 0.27 -0.59 11.36 5.75 9.90
Neuberger Berman M/C Intrinsic Val Inst NBRTX -0.17 0.53 -0.43 12.13 6.41 10.58
Neuberger Berman M/C Intrinsic Val Inv NBRVX -0.22 0.39 -0.52 11.82 6.13 10.34
Nuance Concentrated Value Investor NCAVX -0.83 -1.78 -1.24 7.39 5.71 8.95
Prudential QMA Mid-Cap Value C NCBVX -0.27 -2.96 -1.99 9.72 5.19 9.00
Nuance Concentrated Value Institutional NCVLX -0.83 -1.64 -1.16 7.67 6.05 9.25
Nuance Mid Cap Value Investor NMAVX -1.04 -0.98 -0.98 10.66 9.82 ---
Nuveen NWQ Multi-Cap Value R3 NMCTX 3.04 2.37 2.74 14.54 7.15 7.67
Nuance Mid Cap Value Institutional NMVLX -1.04 -0.90 -0.98 10.97 10.07 ---
Nuance Mid Cap Value Z NMVZX -1.04 -0.80 -0.88 10.90 --- ---
Nuveen NWQ Multi-Cap Value A NQVAX 3.04 2.48 2.78 14.85 7.43 7.94
Nuveen NWQ Multi-Cap Value C NQVCX 2.99 2.18 2.60 13.97 6.62 7.14
Nuveen NWQ Multi-Cap Value I NQVRX 3.06 2.60 2.86 15.14 7.70 8.21
Principal MidCap Value I R2 PABUX -0.48 0.14 0.14 12.29 5.10 8.50
Principal MidCap Value I R5 PABVX -0.40 0.33 0.27 12.86 5.63 9.03
Principal MidCap Value I R4 PABWX -0.47 0.27 0.20 12.67 5.49 8.90
Pioneer Mid Cap Value C PCCGX 0.29 -2.11 -0.52 10.16 4.98 8.46
Pioneer Mid Cap Value A PCGRX 0.32 -1.86 -0.40 11.08 5.85 9.36
Principal MidCap Value III R6 PCMIX -0.33 -2.93 -1.93 9.50 5.37 ---
Pioneer Mid Cap Value R PCMRX 0.25 -2.02 -0.53 10.54 5.39 8.93
Principal MidCap Value III R3 PJPPX -0.41 -3.17 -2.05 8.87 4.65 8.64
Principal MidCap Value III R2 PKPPX -0.40 -3.24 -2.08 8.71 4.46 8.45
Principal MidCap Value I R1 PLASX -0.41 0.14 0.14 12.18 4.99 8.36
Principal MidCap Value III R5 PLPPX -0.36 -3.02 -1.95 9.24 4.98 8.99
Principal MidCap Value III J PMCJX -0.36 -3.04 -1.96 9.22 4.96 8.91
Pioneer Mid Cap Value K PMCKX 0.36 -1.66 -0.24 11.53 6.27 ---
Putnam Sustainable Future M PMCVX 1.47 2.22 0.57 11.64 4.78 9.51
Principal Small-MidCap Dividend Inc A PMDAX 1.24 0.24 0.53 11.47 11.13 10.82
Principal Small-MidCap Dividend Inc C PMDDX 1.19 0.01 0.36 10.76 10.31 9.97
Principal Small-MidCap Dividend Inc R-6 PMDHX 1.29 0.70 0.87 12.25 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX 1.30 0.42 0.65 11.88 11.49 11.21
Putnam Sustainable Future C PMPCX 1.42 2.09 0.54 11.33 4.51 9.24
Principal MidCap Value III R4 PMPPX -0.36 -3.10 -2.02 9.11 4.84 8.85
Principal MidCap Value I R3 PMPRX -0.40 0.27 0.20 12.50 5.31 8.70
Principal MidCap Value III R1 PMSVX -0.41 -3.26 -2.10 8.54 4.32 8.31
Putnam Sustainable Future A PMVAX 1.49 2.41 0.74 12.17 5.30 10.07
Putnam Sustainable Future B PMVBX 1.41 2.08 0.54 11.32 4.49 9.24
Prudential QMA Mid-Cap Value R2 PMVEX -0.27 -2.75 -1.88 --- --- ---
Prudential QMA Mid-Cap Value R4 PMVFX -0.23 -2.66 -1.83 --- --- ---
Prudential QMA Mid-Cap Value Q PMVQX -0.18 -2.53 -1.74 11.02 6.42 10.25
Putnam Sustainable Future R PMVRX 1.48 2.32 0.66 11.92 5.03 9.80
Putnam Sustainable Future Y PMVYX 1.54 2.50 0.79 12.47 5.57 10.35
AllianzGI NFJ Mid-Cap Value A PQNAX -0.97 -2.04 -1.95 11.82 10.22 11.68
AllianzGI NFJ Mid-Cap Value C PQNCX -1.06 -2.33 -2.14 10.95 9.39 10.84
AllianzGI NFJ Mid-Cap Value Admin PRAAX -0.97 -2.01 -1.92 11.92 10.33 11.79
AllianzGI NFJ Mid-Cap Value Instl PRNIX -0.97 -1.91 -1.86 12.19 10.60 12.07
AllianzGI NFJ Mid-Cap Value R PRNRX -0.98 -2.12 -1.97 11.56 9.95 11.39
Principal MidCap Value III A PVCAX -0.39 -3.11 -2.05 8.90 4.59 ---
Principal MidCap Value I J PVEJX -0.47 0.34 0.20 12.76 5.55 8.90
Principal MidCap Value I Inst PVMIX -0.39 0.46 0.33 13.14 5.89 9.30
Principal MidCap Value III Instl PVUIX -0.34 -2.95 -1.94 9.41 5.21 9.23
Pioneer Mid Cap Value Y PYCGX 0.34 -1.77 -0.34 11.34 6.12 9.68
Pzena Mid Cap Value Instl PZIMX -1.37 -0.84 -1.52 12.92 9.03 ---
Pzena Mid Cap Value Investor PZVMX -1.29 -0.99 -1.59 12.65 8.73 ---
Quaker Mid-Cap Value C QMCCX 1.68 0.82 0.78 15.07 6.27 9.28
Quaker Mid-Cap Value A QMCVX 1.70 1.09 0.96 15.92 7.06 10.11
Quaker Mid-Cap Value I QMVIX 1.73 1.18 1.03 16.25 7.33 10.38
Meeder Quantex Adviser QNTAX 1.34 0.65 1.20 15.81 --- ---
Meeder Quantex Institutional QNTIX 1.37 0.73 1.29 16.07 --- ---
Oppenheimer Mid Cap Value B QSCBX 0.19 -0.74 0.67 10.23 5.70 9.04
Oppenheimer Mid Cap Value C QSCCX 0.19 -0.74 0.67 10.26 5.71 9.06
Oppenheimer Mid Cap Value I QSCIX 0.29 -0.28 0.98 11.57 6.97 10.37
Oppenheimer Mid Cap Value R QSCNX 0.24 -0.55 0.79 10.82 6.25 9.61
Oppenheimer Mid Cap Value Y QSCYX 0.27 -0.35 0.91 11.37 6.78 10.18
Oppenheimer Mid Cap Value A QVSCX 0.26 -0.44 0.86 11.10 6.52 9.88
Reinhart Mid Cap PMV Inv RPMMX 0.43 4.52 2.79 14.41 8.11 9.55
Reinhart Mid Cap PMV Institutional RPMNX 0.43 4.64 2.79 --- --- ---
Reinhart Mid Cap PMV Adv RPMVX 0.43 4.64 2.85 14.66 8.36 9.82
T. Rowe Price Mid-Cap Value R RRMVX -0.20 2.21 1.20 13.81 8.64 10.76
Redwood AlphaFactor Core Equity I RWAIX 1.32 -0.82 -0.88 13.23 --- ---
Redwood AlphaFactor Core Equity N RWANX 1.26 -1.00 -1.00 13.01 --- ---
Virtus Ceredex Mid-Cap Value Equity A SAMVX 0.39 1.68 1.27 9.02 7.38 9.31
Prudential QMA Mid-Cap Value R SDVRX -0.27 -2.79 -1.92 10.33 5.74 ---
American Beacon Shapiro SMID Cap EqInstl SHDIX 5.93 3.87 5.63 --- --- ---
American Beacon Shapiro SMID Cap Eq Inv SHDPX 5.84 3.79 5.55 --- --- ---
American Beacon Shapiro SMID Cap Eq Y SHDYX 5.93 3.97 5.63 --- --- ---
American Beacon Shapiro Equity Opps Inst SHXIX 4.20 3.91 3.72 --- --- ---
American Beacon Shapiro Equity Opps Inv SHXPX 4.21 3.73 3.63 --- --- ---
American Beacon Shapiro Equity Opps Y SHXYX 4.29 4.10 3.81 --- --- ---
ClearBridge Tactical Dividend Income C SMDLX -0.07 -2.75 -2.51 0.66 -1.78 2.12
Virtus Ceredex Mid-Cap Value Equity C SMVFX 0.32 1.48 1.15 8.55 6.93 8.87
Virtus Ceredex Mid-Cap Value Equity I SMVTX 0.39 1.74 1.34 9.41 7.71 9.63
Virtus Ceredex Mid-Cap Value Equity R6 SMVZX 0.39 1.82 1.42 9.63 8.03 ---
Snow Capital Opportunity A SNOAX -0.26 -1.21 -1.21 10.71 0.59 4.77
Snow Capital Opportunity C SNOCX -0.32 -1.49 -1.38 9.89 -0.17 4.01
Snow Capital Opportunity I SNOIX -0.26 -1.12 -1.16 10.95 0.83 5.03
Prudential QMA Mid-Cap Value A SPRAX -0.27 -2.72 -1.85 10.52 5.98 9.81
Prudential QMA Mid-Cap Value Z SPVZX -0.23 -2.61 -1.78 10.84 6.26 10.10
Prudential QMA Mid-Cap Value B SVUBX -0.32 -3.00 -2.04 9.72 5.19 8.99
AMG Systematic Mid Cap Value N SYAMX 2.05 1.72 2.11 19.28 8.04 9.24
AMG Systematic Mid Cap Value I SYIMX 2.11 1.85 2.18 19.59 8.34 9.55
Transamerica Mid Cap Value Opps Advisor TAMOX -0.94 -1.36 -1.61 5.06 --- ---
T. Rowe Price Mid-Cap Value Adv TAMVX -0.19 2.28 1.21 14.03 8.90 11.03
Transamerica Small/Mid Cap Value Advisor TASDX -0.17 0.35 0.32 11.40 --- ---
Transamerica Small/Mid Cap Value R6 TASMX -0.14 0.46 0.39 11.62 --- ---
Transamerica Small/Mid Cap Value T1 TASWX -0.15 0.37 0.33 11.36 --- ---
TIAA-CREF Mid-Cap Value Retail TCMVX 0.00 1.18 1.36 10.42 5.74 9.23
Touchstone Mid Cap Value A TCVAX 1.04 -2.91 -1.35 7.70 7.58 9.63
Touchstone Mid Cap Value Inst TCVIX 1.08 -2.73 -1.18 8.15 8.01 10.08
Touchstone Mid Cap Value Y TCVYX 1.09 -2.78 -1.22 7.99 7.86 9.91
TCW | Gargoyle Systematic Value N TFSNX -0.59 0.17 -2.00 15.50 --- ---
TCW | Gargoyle Systematic Value I TFVSX -0.59 0.34 -1.92 15.84 --- ---
TCW Relative Value Mid Cap N TGVNX 1.16 3.31 2.47 21.88 8.82 10.16
TCW Relative Value Mid Cap I TGVOX 1.13 3.34 2.48 21.98 9.01 10.39
TIAA-CREF Mid-Cap Value Instl TIMVX 0.04 1.32 1.41 10.77 6.06 9.56
Touchstone Mid Cap Value C TMFCX 0.95 -3.13 -1.48 6.96 6.79 8.82
Transamerica Mid Cap Value Opps R4 TOTFX -1.03 -1.37 -1.70 5.04 --- ---
Transamerica Mid Cap Value Opps R TOTRX -1.03 -1.45 -1.70 4.67 --- ---
Transamerica Mid Cap Value Opps I3 TOTTX -0.94 -1.28 -1.62 5.26 6.85 ---
T. Rowe Price Mid-Cap Value TRMCX -0.16 2.40 1.30 14.36 9.18 11.32
T. Rowe Price Mid-Cap Value I TRMIX -0.13 2.47 1.37 14.54 --- ---
TIAA-CREF Mid-Cap Value Advisor TRVHX 0.00 1.24 1.37 10.54 --- ---
TIAA-CREF Mid-Cap Value Premier TRVPX 0.00 1.24 1.37 10.60 5.89 9.39
TIAA-CREF Mid-Cap Value Retire TRVRX 0.00 1.24 1.37 10.48 5.80 9.29
Transamerica Small/Mid Cap Value I2 TSMVX -0.14 0.43 0.39 11.63 9.27 10.74
Transamerica Small/Mid Cap Value I TSVIX -0.14 0.39 0.35 11.52 9.16 10.62
Guggenheim RBP® Dividend A TVEAX 0.50 1.23 -1.30 16.76 9.53 8.81
Guggenheim RBP® Dividend C TVECX 0.50 0.95 -1.50 15.90 8.77 8.10
Guggenheim RBP® Dividend P TVEFX 0.57 1.25 -1.26 16.83 9.59 8.93
Guggenheim RBP® Dividend I TVEIX 0.59 1.38 -1.21 17.13 9.86 9.20
Vanguard Selected Value Inv VASVX -0.69 -3.36 -2.23 10.80 7.09 10.32
Victory Sycamore Established Value A VETAX -0.46 1.15 0.43 14.28 10.12 12.66
Victory Sycamore Established Value C VEVCX -0.52 0.85 0.22 13.37 --- ---
Victory Sycamore Established Value I VEVIX -0.44 1.27 0.50 14.64 10.45 13.03
Victory Sycamore Established Value R6 VEVRX -0.44 1.28 0.51 14.71 10.52 ---
Victory Sycamore Established Value Y VEVYX -0.44 1.26 0.50 14.67 10.40 12.92
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX 1.70 1.23 2.95 13.90 8.51 11.02
Vanguard Mid-Cap Value Index Admiral VMVAX -0.67 0.06 -0.71 13.00 8.12 11.36
Vanguard Mid-Cap Value Index Investor VMVIX -0.68 0.00 -0.75 12.85 8.00 11.21
Invesco Value Opportunities A VVOAX 0.76 -0.20 -3.75 18.21 6.60 8.21
Invesco Value Opportunities C VVOCX 0.65 -0.50 -3.94 17.44 5.84 7.44
Invesco Value Opportunities Y VVOIX 0.76 -0.14 -3.69 18.50 6.84 8.48
Invesco Value Opportunities R5 VVONX 0.75 -0.07 -3.67 18.68 7.02 8.66
Invesco Value Opportunities R VVORX 0.69 -0.34 -3.78 17.92 6.32 7.95
Invesco Value Opportunities R6 VVOSX 0.82 0.00 -3.61 18.84 --- ---
Wasatch Strategic Income WASIX 2.08 2.08 1.83 11.64 2.04 7.51
Wells Fargo Special Mid Cap Value R WFHHX -1.33 -2.16 -1.59 7.41 --- ---
Wells Fargo Special Mid Cap Value Admin WFMDX -1.30 -2.03 -1.53 7.75 6.78 10.54
Wells Fargo Special Mid Cap Value Inst WFMIX -1.29 -1.93 -1.47 8.02 7.05 10.82
Wells Fargo Special Mid Cap Value A WFPAX -1.32 -2.09 -1.56 7.63 6.68 10.42
Wells Fargo Special Mid Cap Value C WFPCX -1.37 -2.36 -1.73 6.85 5.88 9.60
Wells Fargo Special Mid Cap Value R6 WFPRX -1.29 -1.90 -1.44 8.14 7.15 ---
Segall Bryant & Hamill MidCp ValDivInstl WIMCX -0.33 -0.70 -0.04 8.06 --- ---
Segall Bryant & Hamill MdCpValDivIIInstl WIMGX -0.41 -0.82 0.00 8.30 -4.34 3.62
Segall Bryant & Hamill MidCp ValDiv Ret WTMCX -0.34 -0.74 -0.07 7.90 6.93 9.76
Segall Bryant & Hamill MdCpValDivII Ret WTMGX -0.21 -0.84 0.00 8.34 -4.49 3.46
Russell Mid Cap Value TR USD XIUSA000KY -0.07 -0.57 0.16 10.57 7.48 10.31
Russell Mid Cap Value PR USD XIUSA04FN2 -0.24 -1.32 -0.43 8.14 5.06 7.92
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