Mid-Cap Value: Total Returns

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Data through 6/23/2017. 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 0.93 4.01 1.97 14.28 5.66 13.89
American Beacon Mid-Cap Value Instl AACIX 1.28 6.38 2.87 19.34 6.83 15.29
AB Discovery Value A ABASX -0.56 -0.37 0.28 14.64 5.58 14.72
AB Discovery Value B ABBSX -0.59 -0.49 0.20 14.47 5.47 14.61
AB Discovery Value C ABCSX -0.62 -0.73 0.10 13.74 4.81 13.89
American Beacon Mid-Cap Value A ABMAX 1.25 6.18 2.77 18.91 6.43 14.81
AMG Managers Fairpointe Mid Cap I ABMIX 1.42 4.56 -0.18 22.95 5.08 16.36
AB Discovery Value I ABSIX -0.56 -0.28 0.33 14.89 5.88 15.08
AB Discovery Value K ABSKX -0.56 -0.42 0.24 14.46 5.51 14.68
AB Discovery Value R ABSRX -0.62 -0.57 0.19 14.15 5.19 14.33
AB Discovery Value Z ABSZX -0.51 -0.23 0.38 14.99 5.96 ---
AB Discovery Value Advisor ABYSX -0.54 -0.27 0.32 14.88 5.85 15.04
American Century Mid Cap Value C ACCLX 0.52 3.35 1.27 12.57 8.84 14.97
American Century NT Mid Cap Value R6 ACDSX 0.63 3.98 1.59 14.09 10.41 ---
American Century Mid Cap Value A ACLAX 0.60 3.69 1.46 13.38 9.67 15.82
American Century NT Mid Cap Value Instl ACLMX 0.59 3.83 1.48 13.83 10.22 16.38
American Century Mid Cap Value Inv ACMVX 0.60 3.81 1.52 13.70 9.95 16.12
American Beacon Mid-Cap Value Y ACMYX 1.26 6.32 2.83 19.24 6.76 15.22
AMG River Road Focused Absolute Value I AFAVX 1.13 4.98 3.57 21.01 --- ---
AMG Managers Fairpointe Focused Equity I AFFEX 1.34 8.59 3.45 20.42 --- ---
AMG Managers Fairpointe Focused Equity N AFPTX 1.33 8.44 3.44 20.23 --- ---
Alambic Mid Cap Value Plus ALMVX 1.72 6.31 2.91 --- --- ---
American Beacon Mid-Cap Value C AMCCX 1.18 5.79 2.57 18.00 5.61 13.95
American Beacon Mid-Cap Value Adv AMCSX 1.20 6.07 2.70 18.70 6.27 14.71
American Century Mid Cap Value R6 AMDVX 0.69 4.04 1.61 14.10 10.35 ---
American Beacon Mid-Cap Value Inv AMPAX 1.26 6.27 2.82 19.09 6.60 15.03
American Century Mid Cap Value R5 AMVGX 0.64 --- --- --- --- ---
American Century Mid Cap Value R AMVRX 0.59 3.58 1.40 13.13 9.41 15.54
American Century Mid Cap Value Y AMVYX 0.61 --- --- --- --- ---
AllianzGI NFJ Mid-Cap Value P ANRPX 2.09 15.16 9.36 26.97 9.61 16.27
Artisan Mid Cap Value Advisor APDQX 0.48 3.36 1.68 12.79 --- ---
Artisan Mid Cap Value Institutional APHQX 0.48 3.45 1.67 12.94 3.71 11.99
Ariel Fund Institutional ARAIX 0.44 5.83 1.19 18.48 7.94 17.00
Ariel Fund Investor ARGFX 0.43 5.67 1.12 18.14 7.62 16.65
AMG River Road Focused Absolute Value N ARRFX 1.14 4.80 3.49 20.80 --- ---
Artisan Mid Cap Value Investor ARTQX 0.48 3.31 1.63 12.70 3.47 11.74
Athena Value A ATVAX 2.30 -1.21 1.88 6.90 --- ---
Athena Value I ATVIX 2.30 -1.01 1.87 7.12 --- ---
American Century Mid Cap Value I AVUAX 0.65 3.90 1.57 13.92 10.17 16.36
BMO Mid-Cap Value A BAMCX 1.38 2.97 1.55 15.65 5.48 ---
Berwyn Cornerstone BERCX -0.77 1.69 -1.52 14.96 1.80 10.76
BMO Mid-Cap Value R3 BMVDX 1.30 2.90 1.47 15.39 5.22 ---
BMO Mid-Cap Value R6 BMVGX 1.38 3.16 1.64 16.17 5.91 ---
Ariel Appreciation Institutional CAAIX 1.53 7.37 1.67 15.13 6.17 15.61
Ariel Appreciation Investor CAAPX 1.51 7.23 1.59 14.82 5.84 15.25
Wells Fargo C&B Mid Cap Value A CBMAX 3.28 6.26 4.85 20.21 8.89 15.48
Wells Fargo C&B Mid Cap Value C CBMCX 3.21 5.86 4.62 19.31 8.08 14.63
Wells Fargo C&B Mid Cap Value Admin CBMIX 3.31 6.31 4.85 20.31 8.97 15.56
Wells Fargo C&B Mid Cap Value Inst CBMSX 3.32 6.40 4.90 20.60 9.23 15.84
Columbia Mid Cap Value R4 CFDRX 0.67 5.08 2.98 13.31 4.94 ---
ClearBridge Tactical Dividend Income A CFLGX 0.71 4.75 1.14 8.65 0.03 8.51
AMG Managers Fairpointe Mid Cap N CHTTX 1.38 4.44 -0.26 22.64 4.82 16.07
Clarkston Select Institutional CIDDX 0.78 --- 0.13 --- --- ---
Clifford Capital Partners Investor CLFFX 0.14 -0.14 0.36 20.06 9.38 ---
Clifford Capital Partners Institutional CLIFX 0.14 -0.07 0.36 20.32 9.58 ---
CM Advisors CMAFX -3.85 -15.38 -7.72 -1.94 -8.04 1.78
Columbia Mid Cap Value A CMUAX 0.70 5.02 3.00 13.07 4.69 14.11
Columbia Mid Cap Value B CMUBX 0.65 4.62 2.81 12.23 3.91 13.26
Columbia Mid Cap Value C CMUCX 0.64 4.66 2.80 12.23 3.91 13.25
Columbia Mid Cap Value K CMUFX 0.67 5.07 3.02 13.19 4.86 14.29
Columbia Mid Cap Value T CMUWX 0.63 4.95 2.93 13.00 4.67 14.10
Columbia Mid Cap Value R CMVRX 0.64 4.83 2.87 12.76 4.42 13.81
Columbia Mid Cap Value Y CMVYX 0.74 5.23 3.10 13.55 5.14 14.60
Copeland SMID Cap Dividend Growth I CSMDX 2.42 --- 3.89 --- --- ---
Columbia Mid Cap Value R5 CVERX 0.70 5.15 3.08 13.46 5.08 ---
Dean Mid Cap Value DALCX 1.27 4.60 2.19 12.44 7.99 14.86
Delafield Fund DEFIX 1.39 3.41 2.91 15.92 -1.82 8.04
DFA US Vector Equity I DFVEX 0.90 2.58 2.17 17.90 5.93 14.92
Diamond Hill Small-Mid Cap A DHMAX 0.60 2.46 1.54 12.24 6.84 16.15
Diamond Hill Small-Mid Cap C DHMCX 0.55 2.04 1.37 11.40 6.03 15.29
Diamond Hill Small-Mid Cap I DHMIX 0.60 2.52 1.62 12.50 7.14 16.46
Diamond Hill Small-Mid Cap Y DHMYX 0.59 2.61 1.62 12.67 7.26 16.62
Diamond Hill Mid Cap A DHPAX 0.62 2.78 1.65 13.03 7.01 ---
Diamond Hill Mid Cap I DHPIX 0.62 2.93 1.72 13.38 7.30 ---
Diamond Hill Mid Cap Y DHPYX 0.70 3.00 1.80 13.56 7.45 ---
Delaware Mid Cap Value A DLMAX -0.30 3.49 0.58 13.62 6.64 13.02
Delaware Mid Cap Value C DLMCX -0.45 3.01 0.30 12.74 5.77 12.17
Delaware Mid Cap Value I DLMIX -0.21 3.58 0.49 13.76 6.88 13.29
Delaware Mid Cap Value R DLMRX -0.26 3.35 0.44 13.22 6.35 12.74
MFS Mid Cap Value 529A EACVX 1.06 4.98 2.72 12.56 6.23 14.87
MFS Mid Cap Value 529B EBCVX 0.99 4.60 2.51 11.74 5.41 13.99
MFS Mid Cap Value 529C ECCVX 0.98 4.64 2.50 11.70 5.45 14.01
Nuveen Mid Cap Value C FACSX 2.11 6.75 3.59 15.25 6.45 14.16
Nuveen Mid Cap Value A FASEX 2.16 7.12 3.76 16.11 7.25 15.00
Fidelity Advisor® Value A FAVFX 0.33 6.19 2.78 15.08 5.45 14.88
Franklin Balance Sheet Investment Adv FBSAX 0.03 1.13 0.56 16.83 2.48 12.00
Franklin Balance Sheet Investment R6 FBSIX 0.05 1.18 0.59 16.95 2.64 ---
Franklin Balance Sheet Investment R FBSRX 0.00 0.87 0.45 16.28 1.98 11.44
Franklin Balance Sheet Investment C FCBSX -0.05 0.63 0.30 15.70 1.47 10.89
Fidelity Advisor® Value C FCVFX 0.22 5.76 2.57 14.12 4.63 14.00
Fidelity® Series Intrinsic Opps FDMLX 2.05 10.75 6.02 18.34 9.15 ---
Fidelity® Value FDVLX 0.39 6.53 2.97 15.68 5.86 15.43
Fidelity® Flex Mid Cap Value FFMVX 1.19 --- 2.72 --- --- ---
Fidelity® Series Intrinsic Oppos F FGLLX 1.99 10.81 6.08 18.50 9.31 ---
Fidelity Advisor® Mid Cap Value Z FIDFX 0.70 --- 2.05 --- --- ---
Meeder Quantex Retail FLCGX 2.31 2.37 3.14 11.14 5.34 15.86
Fidelity® Leveraged Company Stock K FLCKX 0.36 9.15 3.70 15.63 2.69 13.13
Fidelity® Low-Priced Stock K FLPKX 1.26 7.53 4.09 13.36 6.37 13.81
Fidelity® Low-Priced Stock FLPSX 1.26 7.48 4.07 13.27 6.27 13.69
Fidelity Advisor® Leveraged Co Stk A FLSAX -0.31 7.23 2.94 15.21 2.71 13.25
Fidelity Advisor® Leveraged Co Stk C FLSCX -0.37 6.84 2.74 14.36 1.93 12.40
Fidelity Advisor® Leveraged Co Stk M FLSTX -0.33 7.09 2.87 14.95 2.46 12.98
Fidelity® Leveraged Company Stock FLVCX 0.36 9.10 3.68 15.48 2.58 13.00
Fidelity Advisor® Leveraged Co StkI FLVIX -0.30 7.35 2.98 15.51 2.97 13.54
Virtus Contrarian Value C FMICX -1.60 0.83 -1.04 3.08 -3.35 7.45
Virtus Contrarian Value A FMIVX -1.53 1.18 -0.86 3.89 -2.63 8.26
Fidelity Advisor® Mid Cap Value A FMPAX 0.71 4.86 1.95 13.02 6.13 15.14
Fidelity Advisor® Mid Cap Value C FMPEX 0.65 4.45 1.76 12.15 5.34 14.28
Fidelity Advisor® Mid Cap Value I FMPOX 0.70 4.96 2.02 13.29 6.42 15.46
Fidelity Advisor® Mid Cap Value M FMPTX 0.67 4.71 1.87 12.70 5.83 14.81
RBB Free Market US Equity Instl FMUEX 0.92 2.15 2.51 17.80 6.39 14.80
Franklin Mid Cap Value A FMVAX 1.52 4.91 2.10 13.19 4.18 12.00
Franklin Mid Cap Value C FMVCX 1.48 4.59 1.95 12.32 3.43 11.21
Nuveen Mid Cap Value R3 FMVSX 2.15 7.01 3.71 15.81 6.98 14.72
Franklin Mid Cap Value Adv FMVZX 1.58 5.22 2.22 13.63 4.51 12.36
FPA Capital FPPTX -0.74 -4.60 1.38 10.41 -4.64 6.31
Franklin Balance Sheet Investment A FRBSX 0.00 0.98 0.50 16.53 2.22 11.72
Nuveen Mid Cap Value I FSEIX 2.21 7.27 3.86 16.42 7.53 15.30
Fidelity® Mid Cap Value FSMVX 0.74 5.00 2.04 13.35 6.43 15.49
Fidelity Advisor® Value M FTVFX 0.29 6.02 2.68 14.74 5.16 14.58
Fidelity Advisor® Value I FVIFX 0.37 6.36 2.89 15.44 5.75 15.21
Fidelity® Value K FVLKX 0.40 6.58 2.99 15.80 5.98 15.57
Fidelity Advisor® Value Z FVLZX 0.37 --- 2.88 --- --- ---
Fidelity Advisor® Leveraged Co Stk Z FZAKX -0.28 7.41 3.04 15.66 3.11 ---
Goldman Sachs Mid Cap Value A GCMAX 0.71 3.40 1.87 11.66 3.32 12.29
Goldman Sachs Mid Cap Value C GCMCX 0.64 3.01 1.68 10.82 2.55 11.45
Goldman Sachs Mid Cap Value R GCMRX 0.71 3.29 1.81 11.40 3.07 12.01
Goldman Sachs Mid Cap Value IR GCMTX 0.76 3.52 1.94 11.95 3.58 12.56
Goldman Sachs Mid Cap Value R6 GCMUX 0.76 3.59 1.99 12.13 --- ---
Victory Sycamore Established Value R GETGX 0.40 4.48 0.30 12.98 9.58 15.64
GoodHaven GOODX -2.40 -4.08 -2.28 1.45 -7.02 2.77
Goldman Sachs Mid Cap Value Instl GSMCX 0.76 3.61 1.99 12.12 3.74 12.74
Goldman Sachs Mid Cap Value Svc GSMSX 0.70 3.34 1.85 11.53 3.21 12.17
Glenmede Total Market GTTMX 3.55 8.06 6.13 19.40 7.77 16.01
Harbor Mid Cap Value Instl HAMVX 0.99 2.34 0.86 17.36 6.35 16.64
Harbor Mid Cap Value Investor HIMVX 0.95 2.16 0.77 16.95 5.96 16.20
Heartland Mid Cap Value Institutional HNMDX 0.85 0.59 -0.34 16.71 --- ---
Harbor Mid Cap Value Retirement HNMVX 0.95 2.38 0.90 17.42 --- ---
Heartland Select Value Institutional HNSVX 0.56 0.99 0.56 13.89 4.95 12.84
Heartland Mid Cap Value Investor HRMDX 0.85 0.51 -0.34 16.47 --- ---
Harbor Mid Cap Value Admin HRMVX 0.94 2.23 0.81 17.10 6.08 16.34
Heartland Select Value Investor HRSVX 0.56 0.88 0.49 13.63 4.69 12.53
Huber Capital Mid Cap Value Investor HUMDX 3.28 4.21 4.86 17.19 --- ---
Huber Capital Mid Cap Value Instl HUMEX 3.27 4.38 4.95 17.51 --- ---
Hotchkis & Wiley Mid-Cap Value A HWMAX -3.06 -2.72 -0.47 14.64 1.21 13.23
Hotchkis & Wiley Mid-Cap Value C HWMCX -3.13 -3.04 -0.63 13.81 0.46 12.39
Hotchkis & Wiley Mid-Cap Value I HWMIX -3.07 -2.60 -0.41 14.92 1.46 13.51
Hotchkis & Wiley Mid-Cap Value R HWMRX -3.08 -2.82 -0.50 14.37 0.97 12.96
VY® American Century Sm-Mid Cp Val I IACIX 0.84 3.22 1.31 16.49 9.81 15.98
VY® American Century Sm-Mid Cp Val A IASAX 0.73 2.99 1.23 15.91 9.27 15.38
VY® American Century Sm-Mid Cp Val S IASSX 0.78 3.11 1.25 16.21 9.55 15.67
Intrepid Disciplined Value Investor ICMCX 0.84 4.04 1.98 7.43 4.96 8.87
Transamerica Small/Mid Cap Value A IIVAX 1.74 7.00 3.87 22.04 7.75 14.63
Transamerica Small/Mid Cap Value B IIVBX 1.69 6.64 3.69 21.12 6.97 13.81
Transamerica Small/Mid Cap Value C IIVLX 1.68 6.66 3.70 21.23 7.03 13.87
Voya Multi-Manager Mid Cap Value I IMCVX 1.05 3.60 1.59 13.43 5.19 14.25
Innovator McKinley Income Investor IMIFX 0.13 5.90 2.56 8.76 -0.05 ---
Innovator McKinley Income Institutional IMIIX 0.17 5.98 2.58 8.90 -0.01 ---
VY® American Century Sm-Mid Cp Val S2 ISMSX 0.82 3.00 1.23 16.02 9.38 15.51
Ivy Mid Cap Income Opportunities A IVOAX 0.80 2.27 0.48 9.49 --- ---
Ivy Mid Cap Income Opportunities C IVOCX 0.64 1.86 0.24 8.65 --- ---
Ivy Mid Cap Income Opportunities E IVOEX 0.83 2.36 0.51 9.62 --- ---
Ivy Mid Cap Income Opportunities I IVOIX 0.75 2.38 0.51 9.76 --- ---
Ivy Mid Cap Income Opportunities R IVORX 0.73 2.03 0.33 9.02 --- ---
Ivy Mid Cap Income Opportunities N IVOSX 0.85 2.51 0.61 9.91 --- ---
Ivy Mid Cap Income Opportunities Y IVOYX 0.81 2.29 0.49 9.42 --- ---
James Mid Cap JAMDX 1.54 3.30 1.86 10.66 2.23 11.57
Janus Henderson Mid Cap Value Instl JAMVX 1.05 4.77 2.06 15.59 6.99 12.57
Janus Henderson Mid Cap Value A JDPAX 0.98 4.78 1.86 15.18 6.72 12.15
Janus Henderson Mid Cap Value N JDPNX 1.05 5.05 1.95 15.72 7.19 12.64
Janus Henderson Mid Cap Value R JDPRX 0.99 4.66 1.76 14.88 6.38 11.80
Janus Henderson Mid Cap Value T JMCVX 1.05 4.89 1.88 15.47 6.93 12.37
Janus Henderson Mid Cap Value L JMIVX 1.08 5.03 1.95 16.12 7.15 12.57
Janus Henderson Mid Cap Value I JMVAX 1.05 4.97 1.94 15.63 7.04 12.50
Janus Henderson Mid Cap Value C JMVCX 1.00 4.50 1.72 14.59 6.13 11.44
Janus Henderson Mid Cap Value S JMVIX 1.04 4.85 1.86 15.25 6.67 12.09
JHFunds2 Mid Value NAV JMVNX 0.83 2.45 0.76 13.20 7.36 15.28
Janus Henderson Mid Cap Value D JNMCX 1.05 4.98 1.94 15.59 7.02 12.46
Jensen Quality Value I JNVIX 2.07 6.13 5.51 13.26 5.55 13.29
Jensen Quality Value J JNVSX 1.96 6.03 5.47 13.09 5.36 13.11
Keeley Mid Cap Dividend Value I KMDIX 0.54 1.81 0.67 12.54 8.12 15.20
Keeley Mid Cap Dividend Value A KMDVX 0.54 1.70 0.61 12.22 7.84 14.92
ClearBridge Tactical Dividend Income I LADIX 0.76 4.93 1.22 8.96 0.27 8.79
ClearBridge Tactical Dividend Income A2 LBDAX 0.71 4.76 1.09 8.50 -0.12 ---
ClearBridge Tactical Dividend Income IS LCBDX 0.70 4.94 1.17 8.90 0.29 ---
Lord Abbett Calibrated Mid Cap Value A LVMAX 1.01 4.16 2.42 14.30 6.64 14.71
Lord Abbett Calibrated Mid Cap Value C LVMCX 0.98 3.80 2.23 13.44 5.85 13.87
Lord Abbett Calibrated Mid Cap Value F LVMFX 1.10 4.30 2.51 14.54 6.83 14.90
Lord Abbett Calibrated Mid Cap Value R6 LVMHX 1.05 4.29 2.50 14.59 --- ---
Lord Abbett Calibrated Mid Cap Value I LVMIX 1.10 4.29 2.50 14.62 6.90 15.00
Lord Abbett Calibrated Mid Cap Value F3 LVMOX 1.05 --- --- --- --- ---
Lord Abbett Calibrated Mid Cap Value R2 LVMQX 1.05 4.01 2.37 13.94 6.27 14.48
Lord Abbett Calibrated Mid Cap Value R3 LVMRX 1.01 4.01 2.37 14.05 6.37 14.57
Lord Abbett Calibrated Mid Cap Value R4 LVMSX 1.01 4.12 2.42 14.28 --- ---
Lord Abbett Calibrated Mid Cap Value R5 LVMTX 1.10 4.29 2.55 14.62 --- ---
Victory Integrity Mid-Cap Value A MAIMX 0.79 3.71 1.65 12.74 5.52 14.71
Victory Integrity Small/Mid-Cap Value A MAISX 0.95 2.25 0.57 17.00 3.78 12.62
BlackRock Mid Cap Dividend Institutional MARFX 0.34 0.43 -0.10 12.16 4.03 13.02
MFS Mid Cap Value B MCBVX 0.96 4.62 2.53 11.75 5.46 14.05
Monongahela All Cap Value MCMVX 3.53 9.07 3.30 23.22 9.02 ---
BlackRock Mid Cap Dividend Investor C MCRFX 0.24 -0.06 -0.36 10.94 2.92 11.76
Transamerica Mid Cap Value Opps A MCVAX 2.51 6.91 3.21 14.89 9.84 ---
Transamerica Mid Cap Value Opps C MCVCX 2.54 6.51 3.06 14.07 9.03 ---
MFS Mid Cap Value I MCVIX 1.06 5.12 2.75 12.87 6.52 15.19
MFS Mid Cap Value R2 MCVRX 1.02 4.88 2.65 12.34 5.99 14.62
BlackRock Mid Cap Dividend Investor A MDRFX 0.30 0.30 -0.20 11.77 3.74 12.67
Invesco American Value B MGAVX -0.53 0.62 -0.03 9.43 2.38 11.15
Deutsche Mid Cap Value Institutional MIDIX 1.32 3.15 1.61 10.01 6.02 14.99
Deutsche Mid Cap Value R MIDQX 1.32 2.91 1.49 9.48 5.48 14.43
Deutsche Mid Cap Value S MIDTX 1.32 3.15 1.61 9.98 6.01 14.98
Deutsche Mid Cap Value R6 MIDUX 1.32 3.15 1.61 10.12 --- ---
Deutsche Mid Cap Value A MIDVX 1.32 3.03 1.55 9.73 5.75 14.69
Deutsche Mid Cap Value C MIDZX 1.23 2.62 1.35 8.91 4.95 13.82
Victory Integrity Small/Mid-Cap Value R6 MIRSX 1.01 2.42 0.69 17.31 --- ---
ProFunds Mid Cap Value Inv MLPIX 0.77 1.69 1.09 13.42 5.52 13.42
ProFunds Mid Cap Value Svc MLPSX 0.67 1.20 0.83 12.26 4.43 12.27
MassMutual Select Mid-Cap Value A MLUAX 0.48 1.81 1.24 12.93 5.21 12.92
MassMutual Select Mid Cap Value R4 MLUFX 0.55 1.89 1.32 13.06 5.34 ---
MassMutual Select Mid-Cap Value Adm MLULX 0.54 1.99 1.30 13.28 5.49 13.21
MassMutual Select Mid-Cap Value R3 MLUNX 0.48 1.82 1.26 12.85 5.08 12.70
MassMutual Select Mid-Cap Value R5 MLUSX 0.55 2.08 1.38 13.51 5.68 13.46
MassMutual Select Mid-Cap Value Svc MLUYX 0.48 2.02 1.31 13.31 5.58 13.34
MassMutual Select Mid-Cap Value I MLUZX 0.55 2.09 1.39 13.61 5.81 13.59
Managed Account Mid Cap Dividend MMCVX 0.43 0.85 0.14 12.91 5.07 14.08
Victory Integrity Mid-Cap Value R6 MRIMX 0.84 3.87 1.75 13.11 --- ---
BlackRock Mid Cap Dividend R MRRFX 0.28 0.11 -0.28 11.39 3.41 12.33
BMO Mid-Cap Value I MRVIX 1.38 3.07 1.64 15.96 5.75 15.00
Invesco American Value R6 MSAFX -0.49 0.83 0.05 9.91 2.85 ---
Invesco American Value Y MSAIX -0.49 0.76 0.03 9.69 2.64 11.43
Invesco American Value R5 MSAJX -0.49 0.78 0.05 9.80 2.76 11.56
Invesco American Value R MSARX -0.55 0.50 -0.11 9.13 2.13 10.88
Invesco American Value A MSAVX -0.52 0.63 -0.03 9.44 2.39 11.15
Invesco American Value C MSVCX -0.59 0.28 -0.22 8.64 1.64 10.34
MFS Mid Cap Value A MVCAX 1.09 5.05 2.72 12.66 6.27 14.91
MFS Mid Cap Value C MVCCX 1.01 4.63 2.54 11.77 5.47 14.05
MFS Mid Cap Value R1 MVCGX 1.03 4.66 2.53 11.78 5.48 14.06
MFS Mid Cap Value R3 MVCHX 1.05 5.02 2.73 12.60 6.27 14.90
MFS Mid Cap Value R4 MVCJX 1.04 5.12 2.76 12.90 6.53 15.19
MFS Mid Cap Value R6 MVCKX 1.06 5.21 2.79 13.03 6.68 ---
Transamerica Mid Cap Value Opps I MVTIX 2.59 7.06 3.28 15.14 10.08 ---
Transamerica Mid Cap Value Opps R6 MVTRX 2.57 7.09 3.34 --- --- ---
Transamerica Mid Cap Value Opps T1 MVTTX 2.51 --- 3.21 --- --- ---
Great-West Ariel Mid Cap Value L MXAMX 1.43 6.81 1.43 14.18 5.65 ---
Great-West Goldman Sachs Md Cp Val Instl MXKJX 1.07 4.74 2.36 17.10 --- ---
Great-West Ariel Mid Cap Value Inv MXMCX 1.42 6.92 1.42 14.75 5.79 15.51
Great-West Goldman Sachs Md Cp Val Init MXMVX 1.39 4.96 2.66 17.05 8.61 15.72
Great-West Ariel Mid Cap Value Instl MXOAX 1.49 7.07 1.58 14.86 --- ---
Victory Integrity Mid-Cap Value Y MYIMX 0.78 3.80 1.69 13.06 5.83 15.04
Victory Integrity Small/Mid-Cap Value Y MYISX 1.01 2.43 0.69 17.29 4.05 12.90
Columbia Mid Cap Value Z NAMAX 0.69 5.13 3.05 13.40 4.96 14.40
Neuberger Berman M/C Intrinsic Val A NBRAX 2.79 9.37 5.68 18.39 7.14 15.37
Neuberger Berman M/C Intrinsic Val C NBRCX 2.75 8.91 5.46 17.46 6.33 14.51
Neuberger Berman M/C Intrinsic Val Tr NBREX 2.79 9.30 5.67 18.29 7.08 15.32
Neuberger Berman M/C Intrinsic Val R3 NBRRX 2.80 9.21 5.64 18.12 6.87 15.09
Neuberger Berman M/C Intrinsic Val Inst NBRTX 2.87 9.56 5.77 18.80 7.52 15.80
Neuberger Berman M/C Intrinsic Val Inv NBRVX 2.83 9.46 5.72 18.58 7.28 15.53
Nuance Concentrated Value Investor NCAVX 1.74 3.96 2.08 9.70 5.30 ---
Prudential QMA Mid-Cap Value C NCBVX 0.60 0.87 0.22 14.31 5.23 14.41
Nuance Concentrated Value Institutional NCVLX 1.73 4.16 2.14 10.03 5.63 14.45
Nuance Mid Cap Value Investor NMAVX 1.99 6.01 3.43 14.70 8.46 ---
Nuance Mid Cap Value Institutional NMVLX 2.07 6.14 3.56 15.10 8.76 ---
Nuance Mid Cap Value Z NMVZX 1.98 --- --- --- --- ---
Nicholas Equity Income I NSEIX 0.75 4.92 0.67 9.69 5.34 12.67
Principal MidCap Value I R2 PABUX 0.50 3.88 0.78 12.13 4.32 12.84
Principal MidCap Value I R5 PABVX 0.55 4.15 0.90 12.73 4.84 13.40
Principal MidCap Value I R4 PABWX 0.56 4.03 0.84 12.58 4.72 13.25
Pioneer Mid Cap Value C PCCGX 0.51 1.66 -0.61 11.76 3.86 12.02
Pioneer Mid Cap Value A PCGRX 0.53 2.02 -0.44 12.60 4.71 12.96
Principal MidCap Value III R6 PCMIX 1.20 6.36 3.34 15.05 --- ---
Pioneer Mid Cap Value R PCMRX 0.54 1.85 -0.53 12.21 4.31 12.55
Virtus Contrarian Value I PIMVX -1.52 1.30 -0.80 4.13 -2.38 8.52
Principal MidCap Value III R3 PJPPX 1.22 5.70 2.80 14.03 4.83 13.79
Principal MidCap Value III R2 PKPPX 1.21 5.60 2.72 13.86 4.65 13.58
Principal MidCap Value I R1 PLASX 0.50 3.83 0.79 12.04 4.21 12.70
Principal MidCap Value III R5 PLPPX 1.22 5.81 2.85 14.38 5.16 14.13
Principal MidCap Value III J PMCJX 1.23 5.78 2.81 14.36 5.10 14.03
Pioneer Mid Cap Value K PMCKX 0.57 2.18 -0.36 13.07 --- ---
Putnam Multi-Cap Value M PMCVX 1.69 3.95 2.02 9.20 4.38 14.11
Principal Small-MidCap Dividend Inc A PMDAX 1.33 4.70 3.34 20.34 9.14 15.22
Principal Small-MidCap Dividend Inc C PMDDX 1.28 4.34 3.11 19.47 8.29 14.30
Principal Small-MidCap Dividend Inc R-6 PMDHX 1.41 --- 3.40 --- --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX 1.34 4.83 3.34 20.68 9.48 15.64
Putnam Multi-Cap Value C PMPCX 1.69 3.80 1.92 8.87 4.13 13.82
Principal MidCap Value III R4 PMPPX 1.18 5.76 2.83 14.25 5.03 14.00
Principal MidCap Value I R3 PMPRX 0.49 3.89 0.77 12.27 4.50 13.03
Principal MidCap Value III R1 PMSVX 1.17 5.47 2.64 13.66 4.49 13.43
Putnam Multi-Cap Value A PMVAX 1.71 4.14 2.14 9.72 4.91 14.68
Putnam Multi-Cap Value B PMVBX 1.63 3.78 1.91 8.88 4.11 13.82
Prudential QMA Mid-Cap Value Q PMVQX 0.70 1.41 0.51 15.66 6.45 15.74
Putnam Multi-Cap Value R PMVRX 1.70 4.02 2.08 9.40 4.64 14.39
Putnam Multi-Cap Value Y PMVYX 1.71 4.25 2.19 9.97 5.16 14.97
Prospector Opportunity POPFX 0.24 1.88 2.29 14.12 9.01 13.52
AllianzGI NFJ Mid-Cap Value A PQNAX 2.09 15.05 9.29 26.66 9.34 15.97
AllianzGI NFJ Mid-Cap Value C PQNCX 2.04 14.66 9.13 25.72 8.53 15.11
AllianzGI NFJ Mid-Cap Value Admin PRAAX 2.13 15.12 9.36 26.79 9.46 16.09
AllianzGI NFJ Mid-Cap Value Instl PRNIX 2.16 15.25 9.40 27.10 9.73 16.39
AllianzGI NFJ Mid-Cap Value R PRNRX 2.06 14.91 9.23 26.32 9.06 15.67
Principal MidCap Value III A PVCAX 1.22 5.65 2.77 13.96 4.73 ---
Principal MidCap Value I J PVEJX 0.55 4.09 0.90 12.65 4.73 13.23
Principal MidCap Value I Inst PVMIX 0.55 4.20 0.96 12.98 5.09 13.66
Principal MidCap Value III Instl PVUIX 1.26 5.91 2.90 14.61 5.40 14.41
Pioneer Mid Cap Value Y PYCGX 0.57 2.16 -0.38 12.91 5.02 13.32
Pzena Mid Cap Value Instl PZIMX 0.08 2.47 0.33 22.01 8.18 ---
Pzena Mid Cap Value Investor PZVMX 0.08 2.39 0.33 21.62 7.85 ---
Quaker Mid-Cap Value C QMCCX 0.50 3.47 1.22 14.57 3.74 12.01
Quaker Mid-Cap Value A QMCVX 0.54 3.83 1.42 15.41 4.52 12.86
Quaker Mid-Cap Value I QMVIX 0.58 3.95 1.48 15.70 4.78 13.15
Meeder Quantex Adviser QNTAX 2.34 2.52 3.20 --- --- ---
Meeder Quantex Institutional QNTIX 2.33 2.55 3.23 --- --- ---
Oppenheimer Mid Cap Value B QSCBX 0.39 3.15 1.06 14.82 5.22 13.96
Oppenheimer Mid Cap Value C QSCCX 0.39 3.14 1.06 14.83 5.23 13.98
Oppenheimer Mid Cap Value I QSCIX 0.49 3.73 1.37 16.21 6.49 15.11
Oppenheimer Mid Cap Value R QSCNX 0.43 3.38 1.19 15.40 5.76 14.55
Oppenheimer Mid Cap Value Y QSCYX 0.48 3.64 1.32 15.98 6.29 15.17
Oppenheimer Mid Cap Value A QVSCX 0.45 3.50 1.25 15.69 6.02 14.84
Reinhart Mid Cap PMV Inv RPMMX 1.03 3.01 1.88 10.81 5.55 12.36
Reinhart Mid Cap PMV Adv RPMVX 1.02 3.14 1.94 11.09 5.80 12.63
T. Rowe Price Mid-Cap Value R RRMVX 0.76 2.24 0.62 12.75 6.90 14.84
RidgeWorth Ceredex Mid-Cap Value Eq A SAMVX 1.12 6.23 2.69 18.72 6.43 15.12
Prudential QMA Mid-Cap Value R SDVRX 0.61 1.08 0.33 14.92 --- ---
ClearBridge Tactical Dividend Income C SMDLX 0.68 4.42 0.96 7.85 -0.72 7.71
RidgeWorth Ceredex Mid-Cap Value Eq C SMVFX 1.14 6.07 2.53 18.21 6.03 14.64
RidgeWorth Ceredex Mid-Cap Value Eq I SMVTX 1.17 6.39 2.73 19.12 6.74 15.45
RidgeWorth Ceredex Mid-Cap Value Eq IS SMVZX 1.17 6.54 2.80 19.37 --- ---
Snow Capital Opportunity A SNOAX 1.59 3.31 0.50 17.69 -2.20 11.08
Snow Capital Opportunity C SNOCX 1.54 3.00 0.33 16.83 -2.91 10.29
Snow Capital Opportunity I SNOIX 1.61 3.47 0.61 17.98 -1.93 11.37
Prudential QMA Mid-Cap Value A SPRAX 0.66 1.18 0.37 15.16 6.02 15.28
Prudential QMA Mid-Cap Value Z SPVZX 0.65 1.31 0.42 15.42 6.27 15.57
Prudential QMA Mid-Cap Value B SVUBX 0.54 0.81 0.16 14.25 5.21 14.42
AMG Systematic Mid Cap Value N SYAMX 0.29 0.00 1.10 12.91 3.34 11.86
AMG Systematic Mid Cap Value S SYCSX 0.29 0.15 1.10 13.22 3.55 ---
AMG Systematic Mid Cap Value I SYIMX 0.29 0.15 1.18 13.23 3.62 12.16
Transamerica Mid Cap Value Opps Advisor TAMOX 2.56 6.89 3.24 --- --- ---
T. Rowe Price Mid-Cap Value Adv TAMVX 0.78 2.35 0.68 13.02 7.15 15.13
Transamerica Small/Mid Cap Value Advisor TASDX 1.77 7.13 3.96 --- --- ---
Transamerica Small/Mid Cap Value R6 TASMX 1.81 7.24 4.02 22.61 --- ---
Transamerica Small/Mid Cap Value T1 TASWX 1.73 --- 3.90 --- --- ---
TIAA-CREF Mid-Cap Value Retail TCMVX -0.09 3.29 1.71 12.02 5.57 13.37
Touchstone Mid Cap Value A TCVAX 0.32 4.73 1.20 12.09 8.02 15.06
Touchstone Mid Cap Value Inst TCVIX 0.37 4.92 1.31 12.50 8.43 15.51
Touchstone Mid Cap Value Y TCVYX 0.32 4.80 1.23 12.30 8.26 15.33
TCW | Gargoyle Systematic Value N TFSNX 1.16 4.19 1.46 13.30 --- ---
TCW | Gargoyle Systematic Value I TFVSX 1.26 4.39 1.55 13.66 --- ---
TCW Relative Value Mid Cap N TGVNX 0.44 3.79 2.68 22.08 3.73 13.68
TCW Relative Value Mid Cap I TGVOX 0.43 3.87 2.70 22.31 3.94 13.95
TIAA-CREF Mid-Cap Value Instl TIMVX -0.08 3.48 1.80 12.32 5.89 13.73
Touchstone Mid Cap Value C TMFCX 0.22 4.35 1.00 11.26 7.20 14.19
Transamerica Mid Cap Value Opps R4 TOTFX 2.50 --- --- --- --- ---
Transamerica Mid Cap Value Opps R TOTRX 2.50 --- --- --- --- ---
Transamerica Mid Cap Value Opps I3 TOTTX 2.58 6.99 3.29 14.98 9.59 ---
T. Rowe Price Mid-Cap Value TRMCX 0.85 2.51 0.78 13.32 7.44 15.43
T. Rowe Price Mid-Cap Value I TRMIX 0.81 2.55 0.78 13.46 --- ---
TIAA-CREF Mid-Cap Value Advisor TRVHX -0.04 3.44 1.80 12.36 --- ---
TIAA-CREF Mid-Cap Value Premier TRVPX -0.08 3.40 1.76 12.14 5.73 13.56
TIAA-CREF Mid-Cap Value Retire TRVRX -0.08 3.32 1.72 12.04 5.62 13.44
Transamerica Small/Mid Cap Value I2 TSMVX 1.79 7.23 4.00 22.61 8.24 15.18
Transamerica Small/Mid Cap Value I TSVIX 1.75 7.17 3.97 22.45 8.14 15.05
Guggenheim RBP® Dividend A TVEAX 2.07 6.11 2.49 12.21 6.07 12.82
Guggenheim RBP® Dividend C TVECX 1.98 5.67 2.32 11.34 5.38 12.12
Guggenheim RBP® Dividend P TVEFX 2.06 6.06 2.48 12.20 6.16 12.95
Guggenheim RBP® Dividend I TVEIX 2.11 6.25 2.63 12.57 6.47 13.24
Vanguard Selected Value Inv VASVX 1.48 7.51 3.44 19.48 6.05 15.14
Victory Sycamore Established Value A VETAX 0.43 4.59 0.34 13.23 9.78 15.85
Victory Sycamore Established Value C VEVCX 0.38 4.22 0.16 12.36 --- ---
Victory Sycamore Established Value I VEVIX 0.43 4.73 0.40 13.48 10.14 16.24
Victory Sycamore Established Value R6 VEVRX 0.45 4.74 0.43 13.60 10.18 ---
Victory Sycamore Established Value Y VEVYX 0.45 4.73 0.42 13.52 10.02 ---
VALIC Company II Mid Cap Value VMCVX 0.72 4.07 1.49 13.82 5.12 13.88
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX 0.90 2.49 1.51 15.39 7.40 15.50
Vanguard Mid-Cap Value Index Admiral VMVAX 1.37 6.66 2.57 15.47 8.19 16.30
Vanguard Mid-Cap Value Index Investor VMVIX 1.35 6.59 2.53 15.34 8.05 16.15
Virtus Contrarian Value R6 VMVRX -1.47 1.40 -0.76 4.30 --- ---
Wasatch Strategic Income WASIX 0.79 6.87 3.02 11.30 1.80 10.58
Wells Fargo Special Mid Cap Value R WFHHX 0.55 2.79 1.63 14.05 --- ---
Wells Fargo Special Mid Cap Value Admin WFMDX 0.60 2.97 1.71 14.44 7.80 16.92
Wells Fargo Special Mid Cap Value Inst WFMIX 0.62 3.08 1.78 14.72 8.07 17.24
Wells Fargo Special Mid Cap Value A WFPAX 0.58 2.93 1.69 14.34 7.68 16.77
Wells Fargo Special Mid Cap Value C WFPCX 0.49 2.56 1.48 13.46 6.88 15.91
Wells Fargo Special Mid Cap Value R6 WFPRX 0.60 3.11 1.81 14.81 8.15 ---
Westcore Mid-Cap Value Dividend Instl WIMCX 1.35 0.14 -0.04 12.25 --- ---
Westcore Mid-Cap Value Dividend Retail WTMCX 1.33 0.04 -0.07 12.02 8.72 14.67
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