| Mid-Cap Value |
-7.19 |
1.92 |
-8.01 |
-9.37 |
15.53 |
-1.84 |
| American Beacon Mid Cap Value Instl |
AACIX |
-7.17 |
1.63 |
-7.00 |
-7.12 |
18.33 |
-0.71 |
| AllianceBern Small-Mid Cap Value A |
ABASX |
-8.39 |
1.05 |
-10.58 |
-11.88 |
15.38 |
-0.54 |
| AllianceBern Small-Mid Cap Value A LW |
ABASX.LW |
-8.39 |
1.05 |
-10.58 |
-11.88 |
15.38 |
-0.54 |
| AllianceBern Small-Mid Cap Value B |
ABBSX |
-8.39 |
1.10 |
-10.55 |
-11.99 |
15.21 |
-0.71 |
| AllianceBern Small-Mid Cap Value C |
ABCSX |
-8.45 |
0.83 |
-10.70 |
-12.48 |
14.58 |
-1.24 |
| American Beacon Mid Cap Value A |
ABMAX |
-7.14 |
1.54 |
-6.97 |
-7.47 |
--- |
--- |
| American Beacon Mid Cap Value A LW |
ABMAX.LW |
-7.14 |
1.54 |
-6.97 |
-7.47 |
--- |
--- |
| AllianceBern Small-Mid Cap Value I |
ABSIX |
-8.37 |
1.19 |
-10.51 |
-11.58 |
15.73 |
-0.24 |
| AllianceBern Small-Mid Cap Value K |
ABSKX |
-8.40 |
1.13 |
-10.54 |
-11.82 |
15.42 |
-0.49 |
| AllianceBern Small-Mid Cap Value R |
ABSRX |
-8.43 |
1.00 |
-10.63 |
-12.05 |
15.12 |
-0.73 |
| AllianceBern Small-Mid Cap Value Ad |
ABYSX |
-8.33 |
1.23 |
-10.48 |
-11.58 |
15.74 |
-0.23 |
| American Century Mid Cap Value C |
ACCLX |
-5.33 |
1.62 |
-5.86 |
-5.96 |
--- |
--- |
| American Century Mid Cap Value A |
ACLAX |
-5.25 |
1.97 |
-5.62 |
-5.23 |
16.22 |
0.76 |
| American Century Mid Cap Value A LW |
ACLAX.LW |
-5.25 |
1.97 |
-5.62 |
-5.23 |
16.22 |
0.76 |
| American Century NT Mid Cap Value I |
ACLMX |
-5.23 |
2.07 |
-5.60 |
-4.59 |
16.92 |
1.40 |
| American Century Mid Cap Value Inv |
ACMVX |
-5.24 |
2.06 |
-5.54 |
-4.96 |
16.52 |
1.02 |
| American Beacon Mid Cap Value Y |
ACMYX |
-7.18 |
1.63 |
-7.01 |
-7.22 |
--- |
--- |
| API Efficient Frontier Value A |
ADVAX |
-8.35 |
-1.08 |
-10.15 |
-12.86 |
12.83 |
-5.42 |
| API Efficient Frontier Value A LW |
ADVAX.LW |
-8.35 |
-1.08 |
-10.15 |
-12.86 |
12.83 |
-5.42 |
| American Beacon Mid Cap Value C |
AMCCX |
-7.20 |
1.24 |
-7.20 |
-8.17 |
--- |
--- |
| American Beacon Mid Cap Value Adv |
AMCSX |
-7.15 |
1.44 |
-7.06 |
-7.46 |
17.82 |
--- |
| American Beacon Mid Cap Value AMR |
AMDIX |
-7.08 |
1.73 |
-6.91 |
-6.98 |
18.57 |
-0.56 |
| American Beacon Mid Cap Value Inv |
AMPAX |
-7.14 |
1.62 |
-6.97 |
-7.29 |
18.36 |
-0.83 |
| Columbia Mid Cap Value Opportunity A |
AMVAX |
-7.86 |
2.50 |
-8.65 |
-13.31 |
14.93 |
-2.89 |
| Columbia Mid Cap Value Opportunity A LW |
AMVAX.LW |
-7.86 |
2.50 |
-8.65 |
-13.31 |
14.93 |
-2.89 |
| Columbia Mid Cap Value Opportunity B |
AMVBX |
-7.96 |
2.17 |
-8.91 |
-14.02 |
14.03 |
-3.62 |
| Columbia Mid Cap Value Opportunity C |
AMVCX |
-7.97 |
2.18 |
-8.93 |
-14.04 |
14.04 |
-3.63 |
| American Century Mid Cap Value R |
AMVRX |
-5.25 |
1.88 |
-5.70 |
-5.42 |
15.91 |
0.52 |
| Allianz NFJ Mid-Cap Value P |
ANRPX |
-7.74 |
0.15 |
-8.84 |
-9.22 |
--- |
--- |
| Artisan Mid Cap Value Institutional |
APHQX |
-7.11 |
--- |
-8.50 |
--- |
--- |
--- |
| Appleseed Institutional |
APPIX |
-6.25 |
2.13 |
-6.47 |
-5.73 |
--- |
--- |
| Appleseed |
APPLX |
-6.33 |
1.96 |
-6.55 |
-6.01 |
11.95 |
3.99 |
| ASTON/River Road Dividend All Cap Val N |
ARDEX |
-3.94 |
0.64 |
-3.57 |
-1.23 |
15.67 |
0.22 |
| ASTON/River Road Dividend All Cap Val I |
ARIDX |
-3.92 |
0.82 |
-3.51 |
-0.90 |
15.96 |
--- |
| Artisan Mid Cap Value Investor |
ARTQX |
-7.16 |
-0.61 |
-8.50 |
-6.39 |
15.42 |
2.14 |
| American Century Mid Cap Value Inst |
AVUAX |
-5.24 |
2.10 |
-5.57 |
-4.84 |
16.71 |
1.20 |
| BlackRock Mid-Cap Value Equity Inv A |
BMCAX |
-6.79 |
2.23 |
-7.11 |
-10.93 |
14.45 |
-2.33 |
| BlackRock Mid-Cap Value Equity Inv A LW |
BMCAX.LW |
-6.79 |
2.23 |
-7.11 |
-10.93 |
14.45 |
-2.33 |
| BlackRock Mid-Cap Value Equity Inv C |
BMCCX |
-6.87 |
1.96 |
-7.31 |
-11.62 |
13.59 |
-3.08 |
| BlackRock Mid-Cap Value Equity R |
BMCRX |
-6.78 |
2.08 |
-7.24 |
-11.30 |
--- |
--- |
| BlackRock Mid-Cap Value Equity Inv B |
BMCVX |
-6.85 |
1.95 |
-7.28 |
-11.65 |
13.59 |
-3.08 |
| Wells Fargo Advantage C&B Mid Cap Val A |
CBMAX |
-7.80 |
3.99 |
-6.96 |
-6.05 |
16.67 |
-2.08 |
| Wells Fargo Advantage C&B Mid Cap V A LW |
CBMAX.LW |
-7.80 |
3.99 |
-6.96 |
-6.05 |
16.67 |
-2.08 |
| Wells Fargo Advantage C&B Mid Cap Val B |
CBMBX |
-7.87 |
3.71 |
-7.12 |
-6.74 |
15.77 |
-2.80 |
| Wells Fargo Advantage C&B Mid Cap Val C |
CBMCX |
-7.87 |
3.72 |
-7.12 |
-6.74 |
15.78 |
-2.81 |
| Wells Fargo Advantage C&B Mid Cp Val Inv |
CBMDX |
-7.82 |
3.97 |
-6.93 |
-6.08 |
16.59 |
-2.09 |
| Wells Fargo Advantage C&B Mid Cap Val Ad |
CBMIX |
-7.77 |
4.01 |
-6.89 |
-5.98 |
16.73 |
-1.99 |
| Wells Fargo Advantage C&B Mid Cap Val I |
CBMSX |
-7.80 |
4.09 |
-6.92 |
-5.79 |
17.01 |
-1.74 |
| CornerCap Large/Mid-Cap Value |
CMCRX |
-8.96 |
-1.22 |
-11.22 |
-14.84 |
11.58 |
-4.34 |
| Columbia Mid Cap Value Opportunity Z |
CMOZX |
-7.86 |
2.60 |
-8.65 |
-13.15 |
--- |
--- |
| Columbia Mid Cap Value A |
CMUAX |
-7.42 |
1.48 |
-7.35 |
-10.53 |
14.84 |
-2.84 |
| Columbia Mid Cap Value A Load Waived |
CMUAX.LW |
-7.42 |
1.48 |
-7.35 |
-10.53 |
14.84 |
-2.84 |
| Columbia Mid Cap Value B |
CMUBX |
-7.56 |
1.12 |
-7.62 |
-11.29 |
13.97 |
-3.58 |
| Columbia Mid Cap Value C |
CMUCX |
-7.53 |
1.12 |
-7.60 |
-11.25 |
13.98 |
-3.58 |
| Columbia Mid Cap Value R4 |
CMUFX |
-7.47 |
1.51 |
-7.31 |
-10.46 |
--- |
--- |
| Columbia Mid Cap Value W |
CMUWX |
-7.48 |
1.40 |
-7.42 |
-10.58 |
--- |
--- |
| BlackRock Mid-Cap Value Equity Instl |
CMVIX |
-6.75 |
2.35 |
-7.06 |
-10.68 |
14.81 |
-2.04 |
| Columbia Mid Cap Value R |
CMVRX |
-7.43 |
1.42 |
-7.42 |
-10.78 |
14.53 |
-3.10 |
| BlackRock Mid-Cap Value Equity Svc |
CMVSX |
-6.79 |
2.21 |
-7.10 |
-10.94 |
14.48 |
-2.32 |
| Columbia Mid Cap Value I |
CMVUX |
-7.42 |
1.67 |
-7.25 |
-10.13 |
--- |
--- |
| Columbia Mid Cap Value Y |
CMVYX |
-7.42 |
1.64 |
-7.27 |
-10.20 |
--- |
--- |
| Dean Mid Cap Value Fund |
DALCX |
-9.25 |
0.84 |
-9.42 |
-9.28 |
8.25 |
-5.35 |
| Delafield Fund |
DEFIX |
-8.91 |
4.46 |
-9.87 |
-8.77 |
18.37 |
2.30 |
| DFA US Vector Equity I |
DFVEX |
-7.62 |
1.77 |
-8.98 |
-9.47 |
15.57 |
-2.37 |
| Diamond Hill Small-Mid Cap A |
DHMAX |
-7.46 |
-0.43 |
-10.24 |
-10.44 |
15.03 |
1.42 |
| Diamond Hill Small-Mid Cap A LW |
DHMAX.LW |
-7.46 |
-0.43 |
-10.24 |
-10.44 |
15.03 |
1.42 |
| Diamond Hill Small-Mid Cap C |
DHMCX |
-7.51 |
-0.71 |
-10.40 |
-11.10 |
14.17 |
0.68 |
| Diamond Hill Small-Mid Cap I |
DHMIX |
-7.49 |
-0.34 |
-10.18 |
-10.23 |
15.43 |
1.77 |
| Diamond Hill Small-Mid Cap Y |
DHMYX |
-7.48 |
-0.25 |
-10.17 |
--- |
--- |
--- |
| Transamerica Partners Instl Mid Value |
DIMVX |
-5.26 |
4.79 |
-3.63 |
-6.85 |
16.26 |
-1.34 |
| Delaware Mid Cap Value A |
DLMAX |
-7.51 |
2.63 |
-7.61 |
-10.24 |
15.41 |
--- |
| Delaware Mid Cap Value A Load Waived |
DLMAX.LW |
-7.51 |
2.63 |
-7.61 |
-10.24 |
15.41 |
--- |
| Delaware Mid Cap Value C |
DLMCX |
-7.53 |
2.31 |
-7.82 |
-10.98 |
14.56 |
--- |
| Delaware Mid Cap Value I |
DLMIX |
-7.50 |
2.74 |
-7.50 |
-9.99 |
15.73 |
--- |
| Delaware Mid Cap Value R |
DLMRX |
-7.51 |
2.51 |
-7.70 |
-10.81 |
15.28 |
--- |
| Davlin Philanthropic |
DPFDX |
-6.44 |
0.52 |
-8.64 |
-9.10 |
10.87 |
--- |
| Dreman Contrarian Mid Cap Value Instl |
DRMVX |
-8.51 |
0.98 |
-10.41 |
-13.83 |
13.63 |
-1.96 |
| Dreman Contrarian Mid Cap Value A |
DVMAX |
-8.57 |
0.92 |
-10.44 |
-13.97 |
--- |
--- |
| Dreman Contrarian Mid Cap Value A LW |
DVMAX.LW |
-8.57 |
0.92 |
-10.44 |
-13.97 |
--- |
--- |
| Transamerica Partners Mid Value |
DVMVX |
-5.25 |
4.63 |
-3.76 |
-7.18 |
15.86 |
-1.67 |
| Dreman Contrarian Mid Cap Value C |
DVVMX |
-8.79 |
0.58 |
-10.82 |
-14.90 |
--- |
--- |
| MFS Mid Cap Value 529A |
EACVX |
-6.65 |
2.62 |
-6.17 |
-7.88 |
18.89 |
-1.28 |
| MFS Mid Cap Value 529A Load Waived |
EACVX.LW |
-6.65 |
2.62 |
-6.17 |
-7.88 |
18.89 |
-1.28 |
| MFS Mid Cap Value 529B |
EBCVX |
-6.81 |
2.24 |
-6.45 |
-8.54 |
17.99 |
-1.97 |
| MFS Mid Cap Value 529C |
ECCVX |
-6.78 |
2.23 |
-6.43 |
-8.57 |
17.99 |
-1.97 |
| Epiphany FFV Small Cap A |
EPFAX |
-6.97 |
0.80 |
-8.84 |
-9.01 |
--- |
--- |
| Epiphany FFV Small Cap A Load Waived |
EPFAX.LW |
-6.97 |
0.80 |
-8.84 |
-9.01 |
--- |
--- |
| Epiphany FFV Small Cap C |
EPFCX |
-7.02 |
0.52 |
-9.00 |
-9.73 |
--- |
--- |
| Epiphany FFV Small Cap N |
EPFNX |
-6.97 |
0.76 |
-8.87 |
-9.04 |
--- |
--- |
| Nuveen Mid Cap Value C |
FACSX |
-8.77 |
-1.99 |
-9.69 |
-14.11 |
11.03 |
-3.98 |
| Nuveen Mid Cap Value B |
FAESX |
-8.80 |
-2.03 |
-9.73 |
-14.14 |
11.04 |
-3.98 |
| Nuveen Mid Cap Value A |
FASEX |
-8.75 |
-1.78 |
-9.56 |
-13.51 |
11.87 |
-3.26 |
| Nuveen Mid Cap Value A Load Waived |
FASEX.LW |
-8.75 |
-1.78 |
-9.56 |
-13.51 |
11.87 |
-3.26 |
| Fidelity Advisor Value A |
FAVFX |
-8.04 |
2.81 |
-8.58 |
-11.10 |
15.23 |
-4.14 |
| Fidelity Advisor Value A Load Waived |
FAVFX.LW |
-8.04 |
2.81 |
-8.58 |
-11.10 |
15.23 |
-4.14 |
| Franklin Balance Sheet Investment Adv |
FBSAX |
-6.87 |
-0.23 |
-9.19 |
-10.00 |
13.26 |
-4.50 |
| Franklin Balance Sheet Investment B |
FBSBX |
-6.95 |
-0.61 |
-9.41 |
-10.89 |
12.14 |
-5.68 |
| Franklin Balance Sheet Investment R |
FBSRX |
-6.90 |
-0.41 |
-9.30 |
-10.44 |
12.70 |
-5.18 |
| Fidelity Advisor Value B |
FBVFX |
-8.10 |
2.47 |
-8.73 |
-11.76 |
14.35 |
-4.85 |
| Franklin Balance Sheet Investment C |
FCBSX |
-6.95 |
-0.63 |
-9.40 |
-10.90 |
12.13 |
-5.74 |
| Fidelity Advisor Value C |
FCVFX |
-8.12 |
2.48 |
-8.75 |
-11.78 |
14.35 |
-4.86 |
| Fidelity Value |
FDVLX |
-8.01 |
2.98 |
-8.46 |
-10.78 |
15.86 |
-3.74 |
| Flex-funds Quantex |
FLCGX |
-9.26 |
-2.15 |
-13.45 |
-14.46 |
18.83 |
-0.23 |
| JPMorgan Mid Cap Value Instl |
FLMVX |
-4.59 |
4.97 |
-2.81 |
-1.79 |
19.02 |
1.28 |
| Virtus Mid-Cap Value C |
FMICX |
-7.57 |
2.10 |
-7.32 |
-4.58 |
16.49 |
-1.63 |
| Virtus Mid-Cap Value A |
FMIVX |
-7.51 |
2.38 |
-7.16 |
-3.88 |
17.36 |
-0.90 |
| Virtus Mid-Cap Value A Load Waived |
FMIVX.LW |
-7.51 |
2.38 |
-7.16 |
-3.88 |
17.36 |
-0.90 |
| Fidelity Advisor Mid Cap Value A |
FMPAX |
-7.79 |
2.06 |
-8.01 |
-9.96 |
17.39 |
-2.44 |
| Fidelity Advisor Mid Cap Value A LW |
FMPAX.LW |
-7.79 |
2.06 |
-8.01 |
-9.96 |
17.39 |
-2.44 |
| Fidelity Advisor Mid Cap Value B |
FMPBX |
-7.89 |
1.74 |
-8.22 |
-10.65 |
16.51 |
-3.16 |
| Fidelity Advisor Mid Cap Value C |
FMPEX |
-7.86 |
1.68 |
-8.20 |
-10.69 |
16.53 |
-3.19 |
| Fidelity Advisor Mid Cap Value I |
FMPOX |
-7.77 |
2.12 |
-7.94 |
-9.74 |
17.73 |
-2.19 |
| Fidelity Advisor Mid Cap Value T |
FMPTX |
-7.81 |
1.93 |
-8.09 |
-10.20 |
17.10 |
-2.69 |
| RBB Free Market US Equity Instl |
FMUEX |
-6.99 |
2.01 |
-8.51 |
-8.39 |
15.90 |
--- |
| Franklin Mid Cap Value A |
FMVAX |
-6.70 |
1.06 |
-7.36 |
-11.11 |
13.83 |
-2.86 |
| Franklin Mid Cap Value A Load Waived |
FMVAX.LW |
-6.70 |
1.06 |
-7.36 |
-11.11 |
13.83 |
-2.86 |
| Franklin Mid Cap Value C |
FMVCX |
-6.78 |
0.78 |
-7.53 |
-11.73 |
13.04 |
-3.52 |
| Nuveen Mid Cap Value R3 |
FMVSX |
-8.75 |
-1.88 |
-9.64 |
-13.73 |
11.58 |
-3.50 |
| FPA Capital |
FPPTX |
-8.71 |
-2.38 |
-12.35 |
-11.36 |
16.69 |
1.40 |
| Franklin All Cap Value A |
FRAVX |
-4.65 |
-0.83 |
-7.89 |
-10.52 |
12.81 |
--- |
| Franklin All Cap Value A Load Waived |
FRAVX.LW |
-4.65 |
-0.83 |
-7.89 |
-10.52 |
12.81 |
--- |
| Franklin Balance Sheet Investment A |
FRBSX |
-6.88 |
-0.33 |
-9.23 |
-10.21 |
12.98 |
-5.00 |
| Franklin Balance Sheet Investment A LW |
FRBSX.LW |
-6.88 |
-0.33 |
-9.23 |
-10.21 |
12.98 |
-5.00 |
| Nuveen Mid Cap Value I |
FSEIX |
-8.70 |
-1.64 |
-9.51 |
-13.28 |
12.14 |
-3.02 |
| Fidelity Mid Cap Value |
FSMVX |
-7.80 |
2.11 |
-7.97 |
-9.74 |
17.72 |
-2.18 |
| Fidelity Advisor Value T |
FTVFX |
-8.04 |
2.66 |
-8.65 |
-11.35 |
14.93 |
-4.38 |
| Fidelity Advisor Value I |
FVIFX |
-8.05 |
2.87 |
-8.52 |
-10.86 |
15.53 |
-3.89 |
| Fidelity Value K |
FVLKX |
-8.00 |
3.04 |
-8.43 |
-10.65 |
16.05 |
--- |
| Goldman Sachs Mid Cap Value A |
GCMAX |
-6.78 |
2.28 |
-7.38 |
-10.89 |
15.27 |
-1.71 |
| Goldman Sachs Mid Cap Value A LW |
GCMAX.LW |
-6.78 |
2.28 |
-7.38 |
-10.89 |
15.27 |
-1.71 |
| Goldman Sachs Mid Cap Value B |
GCMBX |
-6.83 |
1.99 |
-7.56 |
-11.58 |
14.41 |
-2.45 |
| Goldman Sachs Mid Cap Value C |
GCMCX |
-6.83 |
2.01 |
-7.57 |
-11.57 |
14.40 |
-2.44 |
| Goldman Sachs Mid Cap Value R |
GCMRX |
-6.79 |
2.21 |
-7.45 |
-11.12 |
14.99 |
--- |
| Goldman Sachs Mid Cap Value IR |
GCMTX |
-6.75 |
2.39 |
-7.32 |
-10.68 |
15.56 |
--- |
| Victory Established Value R |
GETGX |
-6.17 |
1.60 |
-7.32 |
-7.06 |
16.69 |
2.33 |
| GuideMark Small/Mid Cap Core Instl |
GISMX |
-8.00 |
3.67 |
-8.49 |
-9.67 |
--- |
--- |
| GuideMark Small/Mid Cap Core Service |
GMSMX |
-7.96 |
3.48 |
-8.61 |
-10.11 |
14.31 |
-2.39 |
| GMO US Small/Mid Cap III |
GMSUX |
-6.60 |
0.42 |
-7.73 |
-8.37 |
17.10 |
-2.51 |
| Gratio Values |
GRVLX |
-7.07 |
2.85 |
-7.45 |
-7.62 |
10.38 |
--- |
| Goldman Sachs Mid Cap Value Instl |
GSMCX |
-6.72 |
2.47 |
-7.28 |
-10.53 |
15.74 |
-1.31 |
| Goldman Sachs Mid Cap Value Service |
GSMSX |
-6.79 |
2.24 |
-7.41 |
-10.98 |
15.16 |
-1.80 |
| Harbor Mid Cap Value Instl |
HAMVX |
-8.00 |
1.71 |
-9.48 |
-10.19 |
16.45 |
-2.67 |
| Hartford MidCap Value HLS IB |
HBMVX |
-7.52 |
5.76 |
-7.45 |
-10.27 |
16.63 |
-1.95 |
| Harbor Mid Cap Value Inv |
HIMVX |
-7.99 |
1.53 |
-9.54 |
-10.54 |
16.02 |
-3.03 |
| Hartford Mid Cap Value A |
HMVAX |
-7.61 |
5.68 |
-7.61 |
-10.52 |
16.35 |
-2.10 |
| Hartford Mid Cap Value A Load Waived |
HMVAX.LW |
-7.61 |
5.68 |
-7.61 |
-10.52 |
16.35 |
-2.10 |
| Hartford Mid Cap Value B |
HMVBX |
-7.64 |
5.50 |
-7.80 |
-11.19 |
15.46 |
-2.76 |
| Hartford Mid Cap Value C |
HMVCX |
-7.57 |
5.52 |
-7.73 |
-11.13 |
15.45 |
-2.82 |
| Hartford MidCap Value HLS IA |
HMVIX |
-7.50 |
5.86 |
-7.39 |
-10.04 |
16.92 |
-1.71 |
| Hartford Mid Cap Value I |
HMVJX |
-7.52 |
5.87 |
-7.52 |
-10.24 |
--- |
--- |
| Hartford Mid Cap Value R3 |
HMVRX |
-7.61 |
5.71 |
-7.61 |
-10.69 |
--- |
--- |
| Hartford Mid Cap Value R4 |
HMVSX |
-7.59 |
5.79 |
-7.59 |
-10.38 |
--- |
--- |
| Hartford Mid Cap Value R5 |
HMVTX |
-7.49 |
5.96 |
-7.49 |
-10.10 |
--- |
--- |
| Hartford Mid Cap Value Y |
HMVYX |
-7.57 |
5.87 |
-7.50 |
-10.13 |
16.85 |
-1.70 |
| Heartland Select Value Inst |
HNSVX |
-6.60 |
0.37 |
-10.10 |
-11.95 |
14.07 |
--- |
| Harbor Mid Cap Value Adm |
HRMVX |
-7.93 |
1.61 |
-9.47 |
-10.34 |
16.16 |
-2.88 |
| Heartland Select Value |
HRSVX |
-6.63 |
0.26 |
-10.16 |
-12.22 |
13.76 |
-0.74 |
| Hotchkis and Wiley Value Opps A |
HWAAX |
-7.54 |
8.63 |
-7.09 |
-7.05 |
22.97 |
0.62 |
| Hotchkis and Wiley Value Opps A LW |
HWAAX.LW |
-7.54 |
8.63 |
-7.09 |
-7.05 |
22.97 |
0.62 |
| Hotchkis and Wiley Value Opps C |
HWACX |
-7.64 |
8.31 |
-7.31 |
-7.78 |
22.04 |
-0.07 |
| Hotchkis and Wiley Value Opps Instl |
HWAIX |
-7.54 |
8.70 |
-7.05 |
-6.82 |
23.25 |
0.86 |
| Hotchkis and Wiley Mid-Cap Value A |
HWMAX |
-8.23 |
9.95 |
-10.06 |
-7.23 |
21.00 |
-2.03 |
| Hotchkis and Wiley Mid-Cap Value A LW |
HWMAX.LW |
-8.23 |
9.95 |
-10.06 |
-7.23 |
21.00 |
-2.03 |
| Hotchkis and Wiley Mid-Cap Value C |
HWMCX |
-8.33 |
9.62 |
-10.26 |
-7.95 |
20.10 |
-2.65 |
| Hotchkis and Wiley Mid-Cap Value I |
HWMIX |
-8.23 |
10.05 |
-10.01 |
-7.02 |
21.30 |
-1.78 |
| Hotchkis and Wiley Mid-Cap Value R |
HWMRX |
-8.18 |
9.93 |
-10.04 |
-7.40 |
20.71 |
-2.26 |
| ING JPMorgan Mid Cap Value Port Adv |
IJMAX |
-4.72 |
4.60 |
-3.06 |
-2.50 |
18.16 |
0.54 |
| ING JPMorgan Mid Cap Value Port I |
IJMIX |
-4.71 |
4.83 |
-2.96 |
-2.00 |
18.77 |
1.03 |
| ING JPMorgan Mid Cap Value Port S |
IJMSX |
-4.74 |
4.71 |
-3.04 |
-2.26 |
18.44 |
0.78 |
| ING JPMorgan Mid Cp Value Port S2 |
IJPMX |
-4.72 |
4.68 |
-3.07 |
-2.41 |
18.30 |
--- |
| ING Mid Cap Value I |
IMCVX |
-8.77 |
3.78 |
-9.38 |
--- |
--- |
--- |
| ING Pioneer Mid Cap Value Port S2 |
IPMCX |
-8.76 |
0.48 |
-9.40 |
-11.66 |
10.94 |
-2.87 |
| ING Pioneer Mid Cap Value Port Adv |
IPMVX |
-8.72 |
0.49 |
-9.37 |
-11.78 |
10.85 |
-3.03 |
| ING InvTr Pioneer Mid Cap Value Port I |
IPVIX |
-8.64 |
0.78 |
-9.20 |
-11.27 |
11.52 |
-2.39 |
| ING Pioneer Mid Cap Value Port S |
IPVSX |
-8.73 |
0.68 |
-9.29 |
-11.46 |
11.26 |
-2.63 |
| JPMorgan Mid Cap Value A |
JAMCX |
-4.67 |
4.74 |
-2.97 |
-2.26 |
18.43 |
0.77 |
| JPMorgan Mid Cap Value A Load Waived |
JAMCX.LW |
-4.67 |
4.74 |
-2.97 |
-2.26 |
18.43 |
0.77 |
| James Mid Cap |
JAMDX |
-7.72 |
-2.50 |
-11.11 |
-10.74 |
13.73 |
-2.29 |
| Janus Aspen Perkins Mid Cap Value Instl |
JAMVX |
-6.84 |
0.13 |
-8.34 |
-9.57 |
11.94 |
1.19 |
| JPMorgan Mid Cap Value B |
JBMCX |
-4.70 |
4.55 |
-3.08 |
-2.80 |
17.84 |
0.26 |
| JPMorgan Mid Cap Value C |
JCMVX |
-4.67 |
4.55 |
-3.08 |
-2.78 |
17.85 |
0.27 |
| JHVIT Mid Cap Value Equity Trust Ser NAV |
JCVAX |
-7.78 |
2.71 |
-8.52 |
-13.38 |
15.05 |
-2.60 |
| Perkins Mid Cap Value A |
JDPAX |
-6.84 |
-0.10 |
-8.48 |
-9.51 |
--- |
--- |
| Perkins Mid Cap Value A Load Waived |
JDPAX.LW |
-6.84 |
-0.10 |
-8.48 |
-9.51 |
--- |
--- |
| Perkins Mid Cap Value R |
JDPRX |
-6.86 |
-0.20 |
-8.55 |
-9.77 |
--- |
--- |
| JHVIT Mid Value Tr Ser I |
JEMUX |
-6.56 |
1.71 |
-7.85 |
-9.93 |
14.15 |
-0.40 |
| JHVIT Value Trust Ser I |
JEVLX |
-4.68 |
5.61 |
-4.63 |
-2.78 |
20.19 |
1.17 |
| JHFunds2 Mid Cap Value Equity NAV |
JHAWX |
-7.84 |
2.72 |
-8.52 |
-12.98 |
14.98 |
-2.84 |
| Perkins Mid Cap Value T |
JMCVX |
-6.78 |
0.05 |
-8.43 |
-9.30 |
11.10 |
0.66 |
| Perkins Mid Cap Value L |
JMIVX |
-6.78 |
0.05 |
-8.42 |
-9.20 |
11.30 |
0.86 |
| Perkins Mid Cap Value I |
JMVAX |
-6.79 |
0.05 |
-8.44 |
-9.22 |
--- |
--- |
| Perkins Mid Cap Value C |
JMVCX |
-6.89 |
-0.35 |
-8.67 |
-10.15 |
--- |
--- |
| Perkins Mid Cap Value S |
JMVIX |
-6.80 |
-0.10 |
-8.49 |
-9.53 |
--- |
--- |
| JHFunds2 Mid Value NAV |
JMVNX |
-6.49 |
1.65 |
-7.81 |
-10.23 |
14.01 |
--- |
| JPMorgan Mid Cap Value Sel |
JMVSX |
-4.63 |
4.84 |
-2.91 |
-2.02 |
18.73 |
1.02 |
| JPMorgan Mid Cap Value R2 |
JMVZX |
-4.70 |
4.63 |
-3.04 |
-2.55 |
18.13 |
--- |
| Perkins Mid Cap Value D |
JNMCX |
-6.78 |
0.05 |
-8.43 |
-9.21 |
11.18 |
0.70 |
| JPMorgan Value Advantage A |
JVAAX |
-5.41 |
3.90 |
-3.82 |
-1.49 |
18.03 |
0.68 |
| JPMorgan Value Advantage A Load Waived |
JVAAX.LW |
-5.41 |
3.90 |
-3.82 |
-1.49 |
18.03 |
0.68 |
| JPMorgan Value Advantage C |
JVACX |
-5.41 |
3.74 |
-3.92 |
-1.94 |
17.45 |
0.19 |
| JPMorgan Value Advantage Instl |
JVAIX |
-5.35 |
4.13 |
-3.72 |
-0.99 |
18.64 |
1.21 |
| JPMorgan Value Advantage Select |
JVASX |
-5.40 |
4.01 |
-3.76 |
-1.23 |
18.34 |
0.94 |
| JHFunds2 Value NAV |
JVFNX |
-4.31 |
6.00 |
-4.31 |
-2.20 |
20.39 |
0.96 |
| JHFunds2 Mid Cap Value Index 1 |
JVIOX |
-7.55 |
0.49 |
-8.79 |
-8.92 |
--- |
--- |
| JHancock3 Disciplined Value Mid Cap A |
JVMAX |
-7.20 |
3.37 |
-6.67 |
-6.83 |
18.17 |
2.39 |
| JHancock3 Disciplined Value Mid Cap A LW |
JVMAX.LW |
-7.20 |
3.37 |
-6.67 |
-6.83 |
18.17 |
2.39 |
| JHancock3 Disciplined Value Mid Cap C |
JVMCX |
-7.34 |
3.11 |
-6.89 |
--- |
--- |
--- |
| JHancock3 Disciplined Value Mid Cap I |
JVMIX |
-7.22 |
3.54 |
-6.55 |
-6.51 |
18.48 |
2.66 |
| JHancock3 Disciplined Value Mid Cap R6 |
JVMRX |
-7.23 |
3.45 |
-6.63 |
--- |
--- |
--- |
| JHancock3 Disciplined Value Mid Cap R2 |
JVMSX |
-7.23 |
--- |
--- |
--- |
--- |
--- |
| JHancock3 Disciplined Value Mid Cap Adv |
JVMVX |
-7.21 |
3.38 |
-6.67 |
-6.82 |
--- |
--- |
| Keeley Mid Cap Dividend Value I |
KMDIX |
-6.23 |
0.22 |
-6.40 |
--- |
--- |
--- |
| Keeley Mid Cap Dividend Value A |
KMDVX |
-6.31 |
0.07 |
-6.54 |
--- |
--- |
--- |
| Keeley Mid Cap Dividend Value A LW |
KMDVX.LW |
-6.31 |
0.07 |
-6.54 |
--- |
--- |
--- |
| Lord Abbett Mid Cap Stock A |
LAVLX |
-8.49 |
-0.25 |
-9.49 |
-11.86 |
15.44 |
-3.64 |
| Lord Abbett Mid Cap Stock A Load Waived |
LAVLX.LW |
-8.49 |
-0.25 |
-9.49 |
-11.86 |
15.44 |
-3.64 |
| Legg Mason Cap Mgmt Opportunity A |
LGOAX |
-10.27 |
7.67 |
-14.00 |
-27.28 |
6.70 |
--- |
| Legg Mason Cap Mgmt Opportunity A LW |
LGOAX.LW |
-10.27 |
7.67 |
-14.00 |
-27.28 |
6.70 |
--- |
| Linde Hansen Contrarian Value A |
LHVAX |
-5.88 |
--- |
-5.12 |
--- |
--- |
--- |
| Linde Hansen Contrarian Value A LW |
LHVAX.LW |
-5.88 |
--- |
-5.12 |
--- |
--- |
--- |
| Linde Hansen Contrarian Value I |
LHVIX |
-5.86 |
--- |
-4.92 |
--- |
--- |
--- |
| Lord Abbett Mid Cap Stock B |
LMCBX |
-8.56 |
-0.54 |
-9.62 |
-12.41 |
14.68 |
-4.27 |
| Lord Abbett Mid Cap Stock C |
LMCCX |
-8.59 |
-0.54 |
-9.66 |
-12.46 |
14.68 |
-4.27 |
| Lord Abbett Mid Cap Stock F |
LMCFX |
-8.49 |
-0.26 |
-9.50 |
-11.67 |
15.73 |
--- |
| Lord Abbett Mid Cap Stock P |
LMCPX |
-8.51 |
-0.26 |
-9.49 |
-11.90 |
15.37 |
-3.73 |
| Lord Abbett Mid Cap Stock R2 |
LMCQX |
-8.54 |
-0.39 |
-9.61 |
-12.12 |
15.12 |
--- |
| Lord Abbett Mid Cap Stock R3 |
LMCRX |
-8.51 |
-0.38 |
-9.58 |
-12.02 |
15.27 |
--- |
| Lord Abbett Mid Cap Stock I |
LMCYX |
-8.48 |
-0.13 |
-9.44 |
-11.56 |
15.84 |
-3.31 |
| Legg Mason Cap Mgmt Opportunity I |
LMNOX |
-10.25 |
7.82 |
-13.92 |
-27.05 |
7.10 |
-13.78 |
| Legg Mason Cap Mgmt Opportunity FI |
LMOFX |
-10.25 |
7.81 |
-13.95 |
-27.27 |
6.98 |
-14.16 |
| Legg Mason Cap Mgmt Opportunity C |
LMOPX |
-10.36 |
7.39 |
-14.16 |
-27.84 |
5.97 |
-14.70 |
| Legg Mason Cap Mgmt Opportunity R |
LMORX |
-10.28 |
7.35 |
-14.12 |
-27.76 |
6.32 |
-14.40 |
| Lord Abbett Calibrated Mid Cap Val A |
LVMAX |
-7.08 |
2.72 |
-8.35 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val A LW |
LVMAX.LW |
-7.08 |
2.72 |
-8.35 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val C |
LVMCX |
-7.16 |
2.46 |
-8.48 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val F |
LVMFX |
-7.08 |
2.79 |
-8.29 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val I |
LVMIX |
-7.01 |
2.92 |
-8.17 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val R2 |
LVMQX |
-7.15 |
2.59 |
-8.41 |
--- |
--- |
--- |
| Lord Abbett Calibrated Mid Cap Val R3 |
LVMRX |
-7.09 |
2.65 |
-8.35 |
--- |
--- |
--- |
| Munder Integrity Mid-Cap Value A |
MAIMX |
-7.43 |
1.08 |
-8.34 |
--- |
--- |
--- |
| Munder Integrity Mid-Cap Value A LW |
MAIMX.LW |
-7.43 |
1.08 |
-8.34 |
--- |
--- |
--- |
| Munder Integrity Small/Mid-Cap Value A |
MAISX |
-6.02 |
1.74 |
-8.23 |
--- |
--- |
--- |
| Munder Integrity Small/Mid-Cap Valu A LW |
MAISX.LW |
-6.02 |
1.74 |
-8.23 |
--- |
--- |
--- |
| BlackRock Mid Cap Value Opps Instl |
MARFX |
-7.59 |
-0.06 |
-10.14 |
-8.71 |
17.12 |
0.44 |
| BlackRock Mid Cap Value Opps Inv B |
MBRFX |
-7.74 |
-0.53 |
-10.44 |
-9.90 |
15.69 |
-0.77 |
| MFS Mid Cap Value B |
MCBVX |
-6.79 |
2.27 |
-6.45 |
-8.55 |
18.06 |
-1.87 |
| BlackRock Mid Cap Value Opps Inv C |
MCRFX |
-7.77 |
-0.61 |
-10.46 |
-9.91 |
15.55 |
-0.92 |
| MFS Mid Cap Value I |
MCVIX |
-6.65 |
2.70 |
-6.19 |
-7.55 |
19.25 |
-0.87 |
| MFS Mid Cap Value R2 |
MCVRX |
-6.68 |
2.47 |
-6.27 |
-8.06 |
18.71 |
-1.38 |
| BlackRock Mid Cap Value Opps Inv A |
MDRFX |
-7.64 |
-0.18 |
-10.21 |
-9.03 |
16.71 |
0.08 |
| BlackRock Mid Cap Value Opps Inv A LW |
MDRFX.LW |
-7.64 |
-0.18 |
-10.21 |
-9.03 |
16.71 |
0.08 |
| Meridian Equity Income |
MEIFX |
-5.90 |
-0.20 |
-5.12 |
-3.37 |
16.14 |
-0.57 |
| Invesco Van Kampen American Value B |
MGAVX |
-4.27 |
5.79 |
-4.24 |
-2.81 |
19.73 |
0.51 |
| DWS Dreman Mid Cap Value I |
MIDIX |
-8.76 |
0.97 |
-10.63 |
-13.46 |
13.66 |
-2.10 |
| DWS Dreman Mid Cap Value R |
MIDQX |
-8.83 |
0.38 |
-10.78 |
-13.86 |
--- |
--- |
| DWS Dreman Mid Cap Value S |
MIDTX |
-8.76 |
0.97 |
-10.64 |
-13.50 |
13.55 |
-2.13 |
| DWS Dreman Mid Cap Value A |
MIDVX |
-8.76 |
0.87 |
-10.71 |
-13.74 |
13.29 |
-2.44 |
| DWS Dreman Mid Cap Value A Load Waived |
MIDVX.LW |
-8.76 |
0.87 |
-10.71 |
-13.74 |
13.29 |
-2.44 |
| DWS Dreman Mid Cap Value B |
MIDYX |
-8.87 |
0.58 |
-10.90 |
-14.40 |
12.40 |
-3.15 |
| DWS Dreman Mid Cap Value C |
MIDZX |
-8.79 |
0.58 |
-10.82 |
-14.35 |
12.43 |
-3.12 |
| ProFunds Mid Cap Value Inv |
MLPIX |
-7.29 |
1.79 |
-8.62 |
-9.45 |
14.62 |
-2.58 |
| ProFunds Mid Cap Value Svc |
MLPSX |
-7.37 |
1.39 |
-8.85 |
-10.38 |
13.48 |
-3.56 |
| MassMutual Select Mid-Cap Value A |
MLUAX |
-8.01 |
1.86 |
-7.67 |
-8.92 |
15.64 |
-2.28 |
| MassMutual Select Mid-Cap Value A LW |
MLUAX.LW |
-8.01 |
1.86 |
-7.67 |
-8.92 |
15.64 |
-2.28 |
| MassMutual Select Mid-Cap Value L |
MLULX |
-7.96 |
1.95 |
-7.61 |
-8.80 |
15.82 |
-2.08 |
| MassMutual Select Mid-Cap Value N |
MLUNX |
-8.04 |
1.76 |
-7.69 |
-9.10 |
15.31 |
-2.59 |
| MassMutual Select Mid-Cap Value S |
MLUSX |
-8.01 |
1.96 |
-7.58 |
-8.47 |
16.17 |
-1.79 |
| MassMutual Select Mid-Cap Value Y |
MLUYX |
-7.99 |
1.96 |
-7.56 |
-8.54 |
16.07 |
-1.89 |
| MassMutual Select Mid-Cap Value Z |
MLUZX |
-7.91 |
2.17 |
-7.48 |
--- |
--- |
--- |
| Managed Account Mid Cap Value Opp |
MMCVX |
-7.59 |
0.18 |
-10.02 |
-7.88 |
18.28 |
1.42 |
| BlackRock Mid Cap Value Opportunities R |
MRRFX |
-7.67 |
-0.33 |
-10.33 |
-9.37 |
16.28 |
-0.33 |
| BMO Mid-Cap Value Y |
MRVEX |
-7.25 |
2.88 |
-8.09 |
-10.14 |
14.44 |
-1.88 |
| BMO Mid-Cap Value I |
MRVIX |
-7.26 |
2.88 |
-8.04 |
-9.96 |
14.68 |
--- |
| Invesco Van Kampen American Value Y |
MSAIX |
-4.24 |
5.84 |
-4.24 |
-2.64 |
20.16 |
0.90 |
| Invesco Van Kampen American Value I |
MSAJX |
-4.24 |
5.89 |
-4.22 |
-2.37 |
--- |
--- |
| Invesco Van Kampen American Value R |
MSARX |
-4.29 |
5.62 |
-4.35 |
-3.11 |
19.56 |
0.41 |
| Invesco Van Kampen American Value A |
MSAVX |
-4.25 |
5.76 |
-4.28 |
-2.83 |
19.86 |
0.66 |
| Invesco Van Kampen American Value A LW |
MSAVX.LW |
-4.25 |
5.76 |
-4.28 |
-2.83 |
19.86 |
0.66 |
| Invesco Van Kampen American Value C |
MSVCX |
-4.33 |
5.43 |
-4.47 |
-3.55 |
19.00 |
-0.08 |
| MFS Mid Cap Value A |
MVCAX |
-6.70 |
2.59 |
-6.23 |
-7.81 |
19.00 |
-1.16 |
| MFS Mid Cap Value A Load Waived |
MVCAX.LW |
-6.70 |
2.59 |
-6.23 |
-7.81 |
19.00 |
-1.16 |
| MFS Mid Cap Value C |
MVCCX |
-6.73 |
2.27 |
-6.38 |
-8.49 |
18.08 |
-1.86 |
| MFS Mid Cap Value R1 |
MVCGX |
-6.73 |
2.30 |
-6.38 |
-8.44 |
18.10 |
-1.86 |
| MFS Mid Cap Value R3 |
MVCHX |
-6.64 |
2.59 |
-6.24 |
-7.78 |
18.98 |
-1.12 |
| MFS Mid Cap Value R4 |
MVCJX |
-6.69 |
2.66 |
-6.22 |
-7.60 |
19.28 |
-0.89 |
| Maxim Goldman Sachs MidCap Value Initial |
MXMVX |
-6.74 |
1.94 |
-7.35 |
-6.68 |
17.98 |
--- |
| Munder Integrity Mid-Cap Value Y |
MYIMX |
-7.43 |
1.19 |
-8.24 |
--- |
--- |
--- |
| Munder Integrity Small/Mid-Cap Value Y |
MYISX |
-6.11 |
1.74 |
-8.23 |
--- |
--- |
--- |
| Prudential Mid Cap Value L |
NABVX |
-7.32 |
-1.18 |
-9.57 |
-11.28 |
16.03 |
-1.52 |
| Columbia Mid Cap Value Z |
NAMAX |
-7.48 |
1.54 |
-7.36 |
-10.35 |
15.11 |
-2.62 |
| Neuberger Berman Equity Income A |
NBHAX |
-2.76 |
-0.44 |
-3.25 |
-1.73 |
16.17 |
--- |
| Neuberger Berman Equity Income A LW |
NBHAX.LW |
-2.76 |
-0.44 |
-3.25 |
-1.73 |
16.17 |
--- |
| Neuberger Berman Equity Income C |
NBHCX |
-2.77 |
-0.68 |
-3.41 |
-2.48 |
15.34 |
--- |
| Neuberger Berman Equity Income Inst |
NBHIX |
-2.75 |
-0.24 |
-3.13 |
-1.34 |
16.65 |
4.21 |
| Neuberger Berman Equity Income R3 |
NBHRX |
-2.76 |
-0.47 |
-3.28 |
-2.04 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val A |
NBRAX |
-7.42 |
2.47 |
-7.22 |
-11.65 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val A LW |
NBRAX.LW |
-7.42 |
2.47 |
-7.22 |
-11.65 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val C |
NBRCX |
-7.54 |
2.16 |
-7.47 |
-12.30 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val Tr |
NBREX |
-7.48 |
2.39 |
-7.28 |
-11.70 |
17.61 |
-2.53 |
| Neuberger Berman M/C Intrinsic Val R3 |
NBRRX |
-7.49 |
2.31 |
-7.35 |
-11.92 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val Inst |
NBRTX |
-7.38 |
2.63 |
-7.15 |
-11.34 |
--- |
--- |
| Neuberger Berman M/C Intrinsic Val Inv |
NBRVX |
-7.45 |
2.49 |
-7.21 |
-11.52 |
17.67 |
-2.48 |
| Prudential Mid Cap Value X |
NBVZX |
-7.32 |
-1.10 |
-9.53 |
-11.17 |
16.33 |
-1.19 |
| Prudential Mid Cap Value C |
NCBVX |
-7.37 |
-1.36 |
-9.68 |
-11.76 |
15.44 |
-2.01 |
| Nicholas Equity Income I |
NSEIX |
-5.50 |
-0.14 |
-5.13 |
-5.27 |
17.94 |
3.73 |
| Nuveen NWQ Small/Mid-Cap Value A |
NSMAX |
-7.11 |
-2.49 |
-11.78 |
-7.07 |
19.31 |
-2.40 |
| Nuveen NWQ Small/Mid-Cap Value A LW |
NSMAX.LW |
-7.11 |
-2.49 |
-11.78 |
-7.07 |
19.31 |
-2.40 |
| Nuveen NWQ Small/Mid-Cap Value C |
NSMCX |
-7.21 |
-2.75 |
-11.92 |
-7.77 |
18.41 |
-3.14 |
| Nuveen NWQ Small/Mid-Cap Value I |
NSMRX |
-7.12 |
-2.39 |
-11.75 |
-6.85 |
19.59 |
-2.39 |
| Nuveen NWQ Small/Mid-Cap Value R3 |
NWQRX |
-7.16 |
-2.57 |
-11.84 |
-7.35 |
--- |
--- |
| Sterling Capital Mid Cap Value A |
OVEAX |
-6.13 |
2.83 |
-7.42 |
-9.78 |
15.27 |
-0.85 |
| Sterling Capital Mid Cap Value A LW |
OVEAX.LW |
-6.13 |
2.83 |
-7.42 |
-9.78 |
15.27 |
-0.85 |
| Sterling Capital Mid Cap Value B |
OVEBX |
-6.16 |
2.46 |
-7.62 |
-10.43 |
14.44 |
-1.64 |
| Sterling Capital Mid Cap Value C |
OVECX |
-6.17 |
2.47 |
-7.64 |
-10.49 |
14.41 |
-1.67 |
| Sterling Capital Mid Cap Value I |
OVEIX |
-6.09 |
2.87 |
-7.40 |
-9.56 |
15.57 |
-0.66 |
| Sterling Capital Mid Cap Value R |
OVERX |
-6.15 |
2.58 |
-7.52 |
-9.94 |
--- |
--- |
| Principal MidCap Value I R2 |
PABUX |
-6.62 |
2.20 |
-7.17 |
-9.38 |
16.05 |
-1.46 |
| Principal MidCap Value I R5 |
PABVX |
-6.61 |
2.42 |
-7.09 |
-8.92 |
16.64 |
-0.99 |
| Principal MidCap Value I R4 |
PABWX |
-6.56 |
2.42 |
-7.11 |
-9.04 |
16.50 |
-1.10 |
| Pioneer Mid-Cap Value B |
PBCGX |
-8.83 |
0.12 |
-9.64 |
-13.47 |
9.42 |
-4.15 |
| Pioneer Mid-Cap Value C |
PCCGX |
-8.84 |
0.25 |
-9.60 |
-13.25 |
9.63 |
-4.00 |
| Pioneer Mid-Cap Value A |
PCGRX |
-8.77 |
0.56 |
-9.40 |
-12.51 |
10.60 |
-3.16 |
| Pioneer Mid-Cap Value A Load Waived |
PCGRX.LW |
-8.77 |
0.56 |
-9.40 |
-12.51 |
10.60 |
-3.16 |
| Pioneer Mid-Cap Value R |
PCMRX |
-8.85 |
0.41 |
-9.48 |
-12.87 |
10.27 |
-3.43 |
| Virtus Mid-Cap Value I |
PIMVX |
-7.50 |
2.50 |
-7.11 |
-3.63 |
17.66 |
--- |
| Principal MidCap Value III R3 |
PJPPX |
-7.36 |
0.91 |
-6.86 |
-7.29 |
16.27 |
-1.83 |
| Principal MidCap Value III R2 |
PKPPX |
-7.40 |
0.74 |
-6.90 |
-7.47 |
16.08 |
-2.02 |
| Principal MidCap Value I R1 |
PLASX |
-6.63 |
2.20 |
-7.19 |
-9.53 |
15.90 |
-1.58 |
| Principal MidCap Value III R5 |
PLPPX |
-7.32 |
0.91 |
-6.82 |
-7.00 |
16.62 |
-1.54 |
| PNC Mid Cap Value A |
PMCAX |
-3.88 |
1.45 |
-6.01 |
-10.24 |
12.95 |
-4.40 |
| PNC Mid Cap Value A Load Waived |
PMCAX.LW |
-3.88 |
1.45 |
-6.01 |
-10.24 |
12.95 |
-4.40 |
| Principal MidCap Value III J |
PMCJX |
-7.36 |
0.92 |
-6.86 |
-7.22 |
16.31 |
-1.82 |
| Putnam Multi-Cap Value M |
PMCVX |
-8.90 |
1.67 |
-8.97 |
-8.90 |
14.49 |
-3.09 |
| PNC Mid Cap Value C |
PMFCX |
-3.93 |
1.23 |
-6.21 |
-11.08 |
12.10 |
-5.13 |
| Putnam Multi-Cap Value C |
PMPCX |
-8.89 |
1.62 |
-8.97 |
-9.11 |
14.24 |
-3.30 |
| Principal MidCap Value III R4 |
PMPPX |
-7.36 |
0.92 |
-6.86 |
-7.09 |
16.48 |
-1.65 |
| Principal MidCap Value I R3 |
PMPRX |
-6.64 |
2.26 |
-7.12 |
-9.23 |
16.27 |
-1.29 |
| Principal MidCap Value III R1 |
PMSVX |
-7.37 |
0.74 |
-6.95 |
-7.61 |
15.90 |
-2.15 |
| Putnam Multi-Cap Value A |
PMVAX |
-8.82 |
1.87 |
-8.82 |
-8.42 |
15.05 |
-2.58 |
| Putnam Multi-Cap Value A Load Waived |
PMVAX.LW |
-8.82 |
1.87 |
-8.82 |
-8.42 |
15.05 |
-2.58 |
| Putnam Multi-Cap Value B |
PMVBX |
-8.89 |
1.62 |
-8.96 |
-9.18 |
14.17 |
-3.32 |
| PNC Mid Cap Value I |
PMVIX |
-3.94 |
1.53 |
-6.05 |
-10.28 |
13.17 |
-4.20 |
| Prudential Mid Cap Value Q |
PMVQX |
-7.29 |
-0.87 |
-9.37 |
-10.68 |
--- |
--- |
| Putnam Multi-Cap Value R |
PMVRX |
-8.82 |
1.81 |
-8.82 |
-8.64 |
14.79 |
-2.83 |
| Putnam Multi-Cap Value Y |
PMVYX |
-8.80 |
1.95 |
-8.73 |
-8.22 |
15.34 |
-2.33 |
| Allianz NFJ Mid-Cap Value A |
PQNAX |
-7.80 |
0.06 |
-8.90 |
-9.51 |
14.03 |
-1.66 |
| Allianz NFJ Mid-Cap Value A Load Waived |
PQNAX.LW |
-7.80 |
0.06 |
-8.90 |
-9.51 |
14.03 |
-1.66 |
| Allianz NFJ Mid-Cap Value B |
PQNBX |
-7.87 |
-0.28 |
-9.06 |
-10.15 |
13.17 |
-2.40 |
| Allianz NFJ Mid-Cap Value C |
PQNCX |
-7.84 |
-0.22 |
-9.06 |
-10.15 |
13.18 |
-2.39 |
| Allianz NFJ Mid-Cap Value Admin |
PRAAX |
-7.77 |
0.12 |
-8.84 |
-9.37 |
14.14 |
-1.54 |
| Allianz NFJ Mid-Cap Value D |
PREDX |
-7.78 |
0.06 |
-8.87 |
-9.46 |
14.04 |
-1.65 |
| Allianz NFJ Mid-Cap Value Instl |
PRNIX |
-7.72 |
0.24 |
-8.76 |
-9.12 |
14.44 |
-1.27 |
| Allianz NFJ Mid-Cap Value R |
PRNRX |
-7.77 |
-0.07 |
-8.95 |
-9.72 |
13.75 |
-1.90 |
| Principal MidCap Value I J |
PVEJX |
-6.62 |
2.26 |
-7.17 |
-9.17 |
16.26 |
--- |
| Principal MidCap Value I Inst |
PVMIX |
-6.59 |
2.49 |
-7.00 |
-8.68 |
16.91 |
-0.73 |
| Principal MidCap Value III Inst |
PVUIX |
-7.30 |
1.11 |
-6.75 |
-6.68 |
17.04 |
-1.23 |
| Pioneer Mid-Cap Value Y |
PYCGX |
-8.74 |
0.73 |
-9.30 |
-12.17 |
11.06 |
-2.75 |
| Putnam Equity Spectrum A |
PYSAX |
-6.94 |
6.39 |
-8.20 |
0.46 |
24.29 |
--- |
| Putnam Equity Spectrum A Load Waived |
PYSAX.LW |
-6.94 |
6.39 |
-8.20 |
0.46 |
24.29 |
--- |
| Putnam Equity Spectrum C |
PYSCX |
-7.01 |
6.07 |
-8.39 |
-0.29 |
23.37 |
--- |
| Putnam Equity Spectrum M |
PYSMX |
-7.00 |
6.15 |
-8.34 |
-0.06 |
23.65 |
--- |
| Putnam Equity Spectrum B |
PYSOX |
-7.00 |
6.10 |
-8.38 |
-0.27 |
23.37 |
--- |
| Putnam Equity Spectrum R |
PYSRX |
-6.96 |
6.29 |
-8.26 |
0.24 |
23.99 |
--- |
| Putnam Equity Spectrum Y |
PYSYX |
-6.94 |
6.49 |
-8.13 |
0.73 |
24.60 |
--- |
| RBC Mid Cap Value I |
RBMVX |
-10.01 |
1.83 |
-11.44 |
-9.73 |
--- |
--- |
| Columbia Mid Cap Value Opportunity I |
RMCIX |
-7.85 |
2.74 |
-8.64 |
-12.93 |
15.45 |
-2.42 |
| Columbia Mid Cap Value Opportunity R3 |
RMCRX |
-7.89 |
2.37 |
-8.81 |
-13.53 |
14.74 |
-2.99 |
| Columbia Mid Cap Value Opportunity R4 |
RMCVX |
-7.82 |
2.62 |
-8.72 |
-13.22 |
15.05 |
-2.73 |
| Columbia Mid Cap Value Opportunity R |
RMVTX |
-7.92 |
2.38 |
-8.73 |
-13.58 |
14.55 |
-3.17 |
| Royce Partners Svc |
RPTRX |
-8.05 |
4.63 |
-7.89 |
-12.37 |
7.47 |
--- |
| T. Rowe Price Mid-Cap Value R |
RRMVX |
-6.53 |
1.66 |
-7.90 |
-10.28 |
13.79 |
-0.67 |
| Columbia Mid Cap Value Opportunity R5 |
RSCMX |
-7.92 |
2.62 |
-8.71 |
-13.07 |
15.36 |
-2.49 |
| Rydex S&P 500 Pure Value A |
RYLVX |
-10.55 |
-1.08 |
-14.25 |
-14.50 |
17.12 |
-5.89 |
| Rydex S&P 500 Pure Value A Load Waived |
RYLVX.LW |
-10.55 |
-1.08 |
-14.25 |
-14.50 |
17.12 |
-5.89 |
| Rydex S&P 500 Pure Value C |
RYVVX |
-10.61 |
-1.35 |
-14.41 |
-15.12 |
16.25 |
-6.54 |
| Rydex S&P 500 Pure Value H |
RYZAX |
-10.55 |
-1.06 |
-14.25 |
-14.48 |
17.13 |
-5.83 |
| RidgeWorth Mid-Cap Value Equity A |
SAMVX |
-6.88 |
2.90 |
-8.46 |
-12.15 |
17.14 |
1.35 |
| RidgeWorth Mid-Cap Value Equity A LW |
SAMVX.LW |
-6.88 |
2.90 |
-8.46 |
-12.15 |
17.14 |
1.35 |
| Schneider Value |
SCMLX |
-10.96 |
-3.83 |
-14.39 |
-23.24 |
5.72 |
-12.65 |
| Guggenheim All Cap Value A |
SESAX |
-8.13 |
0.10 |
-9.08 |
-10.12 |
11.02 |
--- |
| Guggenheim All Cap Value A Load Waived |
SESAX.LW |
-8.13 |
0.10 |
-9.08 |
-10.12 |
11.02 |
--- |
| Guggenheim All Cap Value C |
SEVCX |
-8.24 |
-0.19 |
-9.29 |
-10.87 |
10.20 |
--- |
| RidgeWorth Mid-Cap Value Equity C |
SMVFX |
-6.97 |
2.56 |
-8.63 |
-12.82 |
16.35 |
0.66 |
| RidgeWorth Mid-Cap Value Equity I |
SMVTX |
-6.83 |
3.05 |
-8.34 |
-11.88 |
17.53 |
1.67 |
| Prudential Mid Cap Value A |
SPRAX |
-7.33 |
-1.09 |
-9.54 |
-11.17 |
16.28 |
-1.28 |
| Prudential Mid Cap Value A Load Waived |
SPRAX.LW |
-7.33 |
-1.09 |
-9.54 |
-11.17 |
16.28 |
-1.28 |
| Prudential Mid Cap Value Z |
SPVZX |
-7.35 |
-1.01 |
-9.49 |
-10.92 |
16.63 |
-0.99 |
| Guggenheim All Cap Value Instl |
SVSIX |
-8.12 |
0.19 |
-9.08 |
-9.91 |
11.28 |
--- |
| Prudential Mid Cap Value B |
SVUBX |
-7.42 |
-1.36 |
-9.72 |
-11.86 |
15.48 |
-1.99 |
| Managers AMG Systematic Mid Cap Value A |
SYAMX |
-8.11 |
2.08 |
-7.37 |
-10.88 |
15.56 |
-0.01 |
| Managers AMG Systematic Mid Cap Val A LW |
SYAMX.LW |
-8.11 |
2.08 |
-7.37 |
-10.88 |
15.56 |
-0.01 |
| Managers AMG Systematic Mid Cap Value C |
SYCMX |
-8.24 |
1.81 |
-7.65 |
-11.57 |
14.69 |
-0.75 |
| Managers AMG Systematic Mid Cap Value I |
SYIMX |
-8.08 |
2.17 |
-7.34 |
-10.62 |
15.84 |
0.24 |
| T. Rowe Price Mid-Cap Value Adv |
TAMVX |
-6.51 |
1.74 |
-7.82 |
-10.04 |
14.10 |
-0.42 |
| TIAA-CREF Mid-Cap Value Retail |
TCMVX |
-6.33 |
3.15 |
-6.18 |
-7.30 |
15.95 |
-1.27 |
| Touchstone Mid Cap Value A |
TCVAX |
-7.44 |
0.40 |
-8.10 |
-11.70 |
--- |
--- |
| Touchstone Mid Cap Value A Load Waived |
TCVAX.LW |
-7.44 |
0.40 |
-8.10 |
-11.70 |
--- |
--- |
| Touchstone Mid Cap Value Inst |
TCVIX |
-7.46 |
0.49 |
-8.04 |
-11.34 |
--- |
--- |
| Touchstone Mid Cap Value Y |
TCVYX |
-7.49 |
0.46 |
-8.02 |
-11.45 |
--- |
--- |
| Towle Deep Value |
TDVFX |
-11.79 |
-5.81 |
-17.99 |
--- |
--- |
--- |
| Tilson Focus |
TILFX |
-11.54 |
8.97 |
-8.19 |
-14.46 |
12.62 |
-2.94 |
| TIAA-CREF Mid-Cap Value Instl |
TIMVX |
-6.34 |
3.28 |
-6.13 |
-7.02 |
16.24 |
-1.09 |
| Touchstone Mid Cap Value C |
TMFCX |
-7.55 |
0.09 |
-8.28 |
-12.37 |
--- |
--- |
| Touchstone Mid Cp Val Opp A |
TMOAX |
-4.63 |
1.32 |
-4.30 |
-5.24 |
13.77 |
--- |
| Touchstone Mid Cp Val Opp A Load Waived |
TMOAX.LW |
-4.63 |
1.32 |
-4.30 |
-5.24 |
13.77 |
--- |
| Touchstone Mid Cp Val Opp C |
TMOCX |
-4.63 |
--- |
--- |
--- |
--- |
--- |
| Touchstone Mid Cp Val Opp Instl |
TMOIX |
-4.61 |
1.44 |
-4.18 |
-4.87 |
14.23 |
--- |
| Touchstone Mid Cp Val Opp Y |
TMOYX |
-4.61 |
1.44 |
-4.29 |
-5.00 |
14.10 |
--- |
| Thrivent Partner Mid Cap Value A |
TPMAX |
-6.79 |
2.12 |
-7.38 |
-11.03 |
15.06 |
-1.38 |
| Thrivent Partner Mid Cap Value A LW |
TPMAX.LW |
-6.79 |
2.12 |
-7.38 |
-11.03 |
15.06 |
-1.38 |
| Thrivent Partner Mid Cap Value I |
TPMIX |
-6.69 |
2.30 |
-7.29 |
-10.75 |
15.44 |
-1.06 |
| T. Rowe Price Mid-Cap Value |
TRMCX |
-6.52 |
1.82 |
-7.79 |
-9.85 |
14.35 |
-0.20 |
| TIAA-CREF Mid-Cap Value Premier |
TRVPX |
-6.29 |
3.28 |
-6.08 |
-7.11 |
--- |
--- |
| TIAA-CREF Mid-Cap Value Retire |
TRVRX |
-6.31 |
3.23 |
-6.16 |
-7.23 |
15.97 |
-1.33 |
| Transparent Val DJ RBP US Div Idx A |
TVEAX |
-7.28 |
1.66 |
-8.44 |
-5.61 |
--- |
--- |
| Transparent Val DJ RBP US Div Idx A LW |
TVEAX.LW |
-7.28 |
1.66 |
-8.44 |
-5.61 |
--- |
--- |
| Transparent Val DJ RBP US Div Idx C |
TVECX |
-7.30 |
1.40 |
-8.62 |
-6.07 |
--- |
--- |
| Transparent Val DJ RBP US Div Idx F-1 |
TVEFX |
-7.25 |
1.72 |
-8.44 |
-5.32 |
--- |
--- |
| Transparent Val DJ RBP US Div Idx I |
TVEIX |
-7.27 |
1.83 |
-8.41 |
-5.11 |
--- |
--- |
| Vanguard Selected Value Inv |
VASVX |
-6.41 |
0.48 |
-7.16 |
-7.47 |
15.97 |
-0.68 |
| Victory Established Value A |
VETAX |
-6.16 |
1.70 |
-7.26 |
-6.89 |
16.86 |
2.48 |
| Victory Established Value A Load Waived |
VETAX.LW |
-6.16 |
1.70 |
-7.26 |
-6.89 |
16.86 |
2.48 |
| Victory Established Value I |
VEVIX |
-6.12 |
1.82 |
-7.16 |
-6.55 |
--- |
--- |
| VALIC Company II Mid Cap Value |
VMCVX |
-7.79 |
5.03 |
-7.90 |
-9.66 |
15.08 |
-2.33 |
| Vanguard S&P Mid-Cap 400 Value Idx Instl |
VMFVX |
-7.06 |
2.60 |
-8.11 |
-7.71 |
--- |
--- |
| Vanguard Mid-Cap Value Index Admiral |
VMVAX |
-7.45 |
0.65 |
-8.64 |
--- |
--- |
--- |
| Vanguard Mid-Cap Value Index Inv |
VMVIX |
-7.50 |
0.60 |
-8.69 |
-8.50 |
17.42 |
-1.47 |
| Vantagepoint Select Value |
VPSVX |
-6.92 |
2.36 |
-7.43 |
-7.32 |
16.91 |
--- |
| Wasatch Strategic Income |
WASIX |
-8.00 |
-0.53 |
-7.52 |
-3.63 |
15.42 |
0.17 |
| William Blair Mid Cap Value I |
WMVIX |
-7.04 |
0.86 |
-7.36 |
-6.03 |
--- |
--- |
| William Blair Mid Cap Value N |
WMVNX |
-7.04 |
0.76 |
-7.37 |
-6.29 |
--- |
--- |
| Westcore Mid-Cap Value |
WTMCX |
-5.92 |
-0.72 |
-6.79 |
-8.69 |
13.69 |
-3.69 |
| API Efficient Frontier Value C |
YCVTX |
-8.41 |
-1.43 |
-10.42 |
-13.66 |
11.83 |
-6.30 |