Mid-Cap Value: Total Returns

Data through 4/20/2018. 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 -0.48 -1.02 -4.64 8.86 6.80 10.93
American Beacon Mid-Cap Value Instl AACIX -1.64 -3.39 -7.08 8.65 7.39 11.86
AB Discovery Value A ABASX 1.37 0.66 -3.49 12.46 8.70 12.77
AB Discovery Value B ABBSX 1.37 0.61 -3.50 12.31 8.58 12.67
AB Discovery Value C ABCSX 1.30 0.45 -3.63 11.60 7.91 11.97
AMG Managers Fairpointe Mid Cap Z ABIZX -3.12 -4.18 -8.83 --- --- ---
American Beacon Mid-Cap Value A ABMAX -1.67 -3.52 -7.17 8.23 6.99 11.41
AMG Managers Fairpointe Mid Cap I ABMIX -3.12 -4.22 -8.85 1.46 4.56 11.40
AB Discovery Value I ABSIX 1.38 0.71 -3.44 12.74 9.00 13.10
AB Discovery Value K ABSKX 1.34 0.62 -3.50 12.34 8.62 12.71
AB Discovery Value R ABSRX 1.32 0.54 -3.59 12.00 8.28 12.37
AB Discovery Value Z ABSZX 1.38 0.75 -3.40 12.83 9.09 ---
AB Discovery Value Advisor ABYSX 1.38 0.77 -3.41 12.77 8.99 13.09
American Century Mid Cap Value C ACCLX -0.99 -1.62 -5.12 5.65 8.06 11.84
American Century Mid Cap Value A ACLAX -0.86 -1.40 -4.93 6.49 8.89 12.69
American Century NT Mid Cap Value G ACLMX -0.74 -1.00 -4.65 7.58 9.61 13.36
American Century Mid Cap Value Inv ACMVX -0.86 -1.34 -4.87 6.74 9.15 12.97
American Beacon Mid-Cap Value Y ACMYX -1.59 -3.36 -7.08 8.60 7.32 11.80
AMG River Road Focused Absolute Value I AFAVX -0.88 -0.27 -5.76 6.57 --- ---
AMG Managers Fairpointe ESG Equity I AFFEX -2.34 -4.33 -8.09 4.95 4.81 ---
AMG Managers Fairpointe ESG Equity N AFPTX -2.32 -4.39 -8.12 4.79 4.59 ---
Alambic Mid Cap Value Plus ALMVX -0.17 -1.12 -5.15 8.95 --- ---
American Beacon Mid-Cap Value C AMCCX -1.67 -3.69 -7.28 7.52 6.20 10.58
American Beacon Mid-Cap Value Adv AMCSX -1.61 -3.51 -7.15 8.09 6.84 11.29
American Beacon Mid-Cap Value R6 AMDRX -1.58 --- --- --- --- ---
American Century Mid Cap Value R6 AMDVX -0.86 -1.21 -4.80 7.11 9.53 ---
American Beacon Mid-Cap Value Inv AMPAX -1.62 -3.41 -7.06 8.46 7.17 11.63
American Century Mid Cap Value R5 AMVGX -0.80 -1.24 -4.82 7.00 --- ---
American Century Mid Cap Value R AMVRX -0.92 -1.46 -5.00 6.25 8.62 12.40
American Century Mid Cap Value Y AMVYX -0.86 -1.21 -4.79 7.08 --- ---
AllianzGI NFJ Mid-Cap Value R6 ANPRX -1.56 -2.07 -5.63 --- --- ---
AllianzGI NFJ Mid-Cap Value P ANRPX -1.59 -2.13 -5.67 17.20 11.10 13.67
Artisan Mid Cap Value Advisor APDQX 1.12 -0.04 -4.79 9.75 6.15 ---
Artisan Mid Cap Value Institutional APHQX 1.07 -0.04 -4.78 9.81 6.26 9.07
Ariel Fund Institutional ARAIX -1.94 1.76 -4.63 11.71 7.07 13.59
Ariel Fund Investor ARGFX -1.96 1.67 -4.70 11.40 6.76 13.25
AMG River Road Focused Absolute Value N ARRFX -0.88 -0.27 -5.86 6.33 --- ---
AMG River Road Focused Absolute Value Z ARRZX -0.88 -0.18 -5.76 --- --- ---
Artisan Mid Cap Value Investor ARTQX 1.11 -0.09 -4.82 9.61 6.04 8.83
Athena Value A ATVAX -0.10 2.51 -1.45 9.47 --- ---
Athena Value I ATVIX 0.00 2.71 -1.35 9.86 --- ---
American Century Mid Cap Value I AVUAX -0.86 -1.30 -4.83 6.95 9.36 13.18
BMO Mid-Cap Value A BAMCX -1.37 -2.56 -5.35 8.30 5.77 ---
Chartwell Mid Cap Value BERCX -1.12 -4.63 -6.18 7.31 7.28 9.07
BMO Mid-Cap Value R3 BMVDX -1.31 -2.58 -5.39 7.96 5.51 ---
BMO Mid-Cap Value R6 BMVGX -1.30 -2.41 -5.30 8.72 6.18 ---
Ariel Appreciation Institutional CAAIX -1.71 0.54 -5.34 8.84 5.25 11.49
Ariel Appreciation Investor CAAPX -1.74 0.46 -5.39 8.52 4.93 11.14
Wells Fargo C&B Mid Cap Value A CBMAX -1.23 -1.85 -5.33 10.09 8.70 12.11
Wells Fargo C&B Mid Cap Value C CBMCX -1.28 -2.08 -5.49 9.28 7.89 11.29
Wells Fargo C&B Mid Cap Value Admin CBMIX -1.25 -1.83 -5.30 10.21 8.79 12.20
Wells Fargo C&B Mid Cap Value Inst CBMSX -1.22 -1.76 -5.24 10.49 9.06 12.47
Columbia Mid Cap Value Adv CFDRX -0.86 -1.95 -4.13 7.34 5.94 10.98
ClearBridge Tactical Dividend Income A CFLGX 0.33 -3.97 -6.42 -2.20 -1.24 3.38
AMG Managers Fairpointe Mid Cap N CHTTX -3.15 -4.29 -8.90 1.20 4.29 11.12
Clarkston Select Institutional CIDDX -1.60 -3.87 -6.20 3.64 --- ---
Clifford Capital Partners Investor CLFFX 0.13 1.98 -1.90 11.90 10.87 ---
Clifford Capital Partners Institutional CLIFX 0.13 1.97 -1.90 12.05 11.10 ---
Columbia Mid Cap Value A CMUAX -0.89 -2.07 -4.24 7.13 5.69 10.70
Columbia Mid Cap Value C CMUCX -0.96 -2.29 -4.40 6.32 4.91 9.89
Columbia Mid Cap Value T CMUWX -0.89 -2.07 -4.17 7.13 5.69 10.70
Columbia Mid Cap Value R CMVRX -0.89 -2.13 -4.24 6.81 5.42 10.43
Columbia Mid Cap Value Inst3 CMVYX -0.89 -1.97 -4.15 7.50 6.12 11.17
Columbia Mid Cap Value Inst2 CVERX -0.86 -1.92 -4.11 7.46 6.08 11.13
Dean Mid Cap Value DALCX -1.04 -2.44 -5.40 8.04 8.99 11.81
DFA US Vector Equity I DFVEX -0.52 0.57 -4.18 13.34 8.53 12.68
Diamond Hill Small-Mid Cap A DHMAX -1.20 -0.31 -2.93 5.61 6.66 11.39
Diamond Hill Small-Mid Cap C DHMCX -1.27 -0.54 -3.11 4.82 5.85 10.56
Diamond Hill Small-Mid Cap I DHMIX -1.15 -0.22 -2.86 5.97 6.98 11.70
Diamond Hill Small-Mid Cap Y DHMYX -1.14 -0.18 -2.81 6.05 7.09 11.84
Diamond Hill Mid Cap A DHPAX -0.65 0.37 -2.63 8.05 7.54 ---
Diamond Hill Mid Cap I DHPIX -0.65 0.44 -2.62 8.29 7.87 ---
Diamond Hill Mid Cap Y DHPYX -0.65 0.51 -2.61 8.42 7.97 ---
Delaware Mid Cap Value A DLMAX 0.00 -0.78 -4.38 11.48 9.51 11.83
Delaware Mid Cap Value C DLMCX -0.17 -1.01 -4.69 10.53 8.60 10.96
Delaware Mid Cap Value I DLMIX 0.00 -0.78 -4.38 11.55 9.71 12.08
Delaware Mid Cap Value R DLMRX 0.00 -0.94 -4.53 11.07 9.16 11.50
Power Dividend Mid-Cap Index A DMCAX 0.01 -0.69 -3.78 --- --- ---
Power Dividend Mid-Cap Index C DMCCX 0.00 -0.91 -3.98 --- --- ---
Power Dividend Mid-Cap Index I DMCIX 0.13 -0.57 -3.66 --- --- ---
MFS® Mid Cap Value 529A EACVX -0.44 -0.74 -3.57 9.00 6.57 11.36
MFS® Mid Cap Value 529B EBCVX -0.52 -0.99 -3.74 8.15 5.75 10.51
MFS® Mid Cap Value 529C ECCVX -0.52 -0.98 -3.73 8.17 5.79 10.53
Russell Mid Cap Value NR USD F00000T5IL -0.31 -1.61 -4.18 6.95 6.78 11.10
Russell Mid-Cap Value-Defensive TR USD F00000T6KY -1.14 -1.64 -2.68 7.48 11.28 13.20
Russell Mid-Cap Value-Defensive PR USD F00000T6KZ -1.29 -2.24 -3.24 5.03 8.54 10.40
Russell Mid-Cap Value-Dynamic TR USD F00000T6L0 0.06 -1.37 -4.50 7.67 6.09 11.16
Russell Mid-Cap Value-Dynamic PR USD F00000T6L1 -0.11 -1.95 -5.03 5.34 3.79 8.86
Russell 3000 Value-Dynamic TR USD F00000T6L8 -0.45 -0.82 -5.09 9.68 7.49 12.00
Russell 3000 Value-Dynamic PR USD F00000T6L9 -0.61 -1.44 -5.61 7.31 5.10 9.61
Russell 1000 Dividend Growth TR USD F00000UQUK -1.08 -1.18 -3.84 10.95 10.65 13.47
Russell 1000 Dividend Growth PR USD F00000UQUL -1.22 -1.87 -4.45 8.28 7.91 10.71
Russell 1000 Dividend Growth NR USD F00000UQUM -1.12 -1.38 -4.02 10.16 9.84 12.65
Russell 3000 Dividend Growth TR USD F00000UQUP -0.54 -1.06 -3.31 9.12 11.26 13.65
Russell 3000 Dividend Growth PR USD F00000UQUQ -0.70 -1.75 -3.92 6.48 8.50 10.87
Russell 3000 Dividend Growth NR USD F00000UQUR -0.59 -1.26 -3.49 8.33 10.44 12.82
Russell 1000 Pure Value PR USD F00000VQ34 -0.11 -2.78 -4.08 -0.66 2.30 5.81
Russell Midcap Pure Value PR USD F00000VQ36 0.06 -2.79 -3.80 -1.29 2.55 5.85
Russell 1000 Pure Value TR USD F00000VQ38 0.15 -1.98 -3.33 2.25 5.32 8.83
Russell Midcap Pure Value TR USD F00000VQ3A 0.32 -1.98 -3.03 1.62 5.66 8.99
Russell 1000 LV Fcsd Fctr PR USD F00000WKEK -1.53 -1.48 -4.81 8.59 7.69 12.63
Russell 1000 LV Fcsd Fctr TR USD F00000WKEL -1.40 -0.92 -4.31 10.86 9.99 15.01
Russell 1000 LV Fcsd Fctr USRIC NR USD F00000WKEN -1.40 -0.92 -4.31 10.86 9.99 15.01
Russell 1000 Yld Fcsd Fctr PR USD F00000WKEQ -1.00 -2.58 -5.67 5.42 4.40 8.57
Russell 1000 Yld Fcsd Fctr TR USD F00000WKER -0.78 -1.66 -4.83 9.09 7.97 12.22
Russell 1000 Yld Fcsd Fctr USRIC NR USD F00000WKES -0.78 -1.66 -4.83 9.08 7.95 12.22
Nuveen Mid Cap Value C FACSX 0.15 -0.05 -3.72 13.59 8.21 12.12
Nuveen Mid Cap Value A FASEX 0.22 0.17 -3.53 14.43 9.03 12.96
Fidelity Advisor® Value A FAVFX 0.12 -2.86 -5.81 6.33 4.90 10.58
Franklin Balance Sheet Investment Adv FBSAX 0.22 -0.67 -5.05 10.96 7.57 9.29
Franklin Balance Sheet Investment R6 FBSIX 0.25 -0.62 -5.01 11.11 7.72 ---
Franklin Balance Sheet Investment R FBSRX 0.18 -0.84 -5.17 10.42 7.04 8.74
Franklin Balance Sheet Investment C FCBSX 0.13 -0.98 -5.29 9.85 6.50 8.20
Fidelity® Mid Cap Value K6 FCMVX -0.92 -3.35 -5.88 --- --- ---
Fidelity Advisor® Value C FCVFX 0.04 -3.08 -6.05 5.46 4.08 9.71
Fidelity® Series Intrinsic Opps FDMLX 1.04 1.60 -3.61 19.25 10.17 14.56
Fidelity® Value FDVLX 0.17 -2.69 -5.70 6.92 5.36 11.07
FormulaFolios US Equity Institutional FFILX -0.28 -1.66 -5.33 6.31 --- ---
FormulaFolios US Equity Investor FFIOX -0.38 -1.98 -5.53 5.15 --- ---
Fidelity® Flex Mid Cap Value FFMVX 0.10 -2.56 -5.43 6.73 --- ---
Fidelity® Flex Intrinsic Opps FFNPX 0.85 1.53 -3.79 18.80 --- ---
Fidelity Advisor® Mid Cap Value Z FIDFX -0.90 -3.42 -5.89 8.54 --- ---
Meeder Quantex Retail FLCGX -0.22 -2.26 -5.77 9.32 6.87 11.92
Fidelity® Low-Priced Stock K6 FLKSX 0.71 1.34 -3.56 --- --- ---
Fidelity® Low-Priced Stock K FLPKX 0.55 1.06 -3.88 16.11 8.35 11.88
Fidelity® Low-Priced Stock FLPSX 0.55 1.05 -3.89 16.02 8.25 11.77
Fidelity Advisor® Mid Cap Value A FMPAX -0.98 -3.60 -6.03 8.06 4.98 11.10
Fidelity Advisor® Mid Cap Value C FMPEX -1.02 -3.79 -6.22 7.28 4.20 10.27
Fidelity Advisor® Mid Cap Value I FMPOX -0.90 -3.48 -5.94 8.40 5.28 11.43
Fidelity Advisor® Mid Cap Value M FMPTX -0.95 -3.64 -6.08 7.81 4.70 10.80
RBB Free Market US Equity Instl FMUEX -0.37 0.27 -4.32 12.56 8.61 12.50
Nuveen Mid Cap Value R3 FMVSX 0.20 0.07 -3.61 14.14 8.75 12.68
FPA Capital FPPTX 1.88 1.05 -3.05 -0.27 -0.61 2.79
Franklin Balance Sheet Investment A FRBSX 0.21 -0.76 -5.12 10.70 7.30 9.02
Nuveen Mid Cap Value I FSEIX 0.24 0.24 -3.48 14.71 9.30 13.24
Fidelity® Mid Cap Value FSMVX -0.93 -3.48 -5.96 8.38 5.29 11.45
Fidelity Advisor® Value M FTVFX 0.08 -2.92 -5.89 6.05 4.62 10.28
Fuller & Thaler Behav Md-Cp Val Investor FTVNX -0.10 -2.40 -5.20 --- --- ---
Fuller & Thaler Behav Md-Cp Val Instl FTVSX -0.05 -2.25 -5.06 --- --- ---
Fuller & Thaler Behav Md-Cp Val R6 FTVZX -0.05 -2.30 -5.10 --- --- ---
Fidelity Advisor® Value I FVIFX 0.12 -2.76 -5.76 6.66 5.21 10.89
Fidelity® Value K FVLKX 0.18 -2.66 -5.68 7.02 5.48 11.19
Fidelity Advisor® Value Z FVLZX 0.16 -2.68 -5.69 6.79 --- ---
Goldman Sachs Mid Cap Value A GCMAX -0.31 -0.65 -3.42 6.72 2.87 8.77
Goldman Sachs Mid Cap Value C GCMCX -0.38 -0.92 -3.61 5.91 2.09 7.95
Goldman Sachs Mid Cap Value R GCMRX -0.35 -0.76 -3.50 6.43 2.61 8.49
Goldman Sachs Mid Cap Value Inv GCMTX -0.32 -0.61 -3.39 6.96 3.13 9.04
Goldman Sachs Mid Cap Value R6 GCMUX -0.31 -0.56 -3.34 7.11 --- ---
Victory Sycamore Established Value R GETGX 0.40 0.70 -2.74 11.53 10.42 13.99
GoodHaven GOODX 2.65 -0.87 -2.72 2.65 0.39 0.25
Goldman Sachs Mid Cap Value Instl GSMCX -0.28 -0.56 -3.34 7.13 3.28 9.20
Goldman Sachs Mid Cap Value Svc GSMSX -0.35 -0.72 -3.46 6.56 2.75 8.65
Glenmede Total Market GTTMX -1.49 0.81 -5.04 20.60 9.98 14.83
Harbor Mid Cap Value Instl HAMVX -1.71 -2.17 -6.76 6.27 5.85 12.55
Harbor Mid Cap Value Investor HIMVX -1.71 -2.25 -6.84 5.88 5.46 12.14
Heartland Mid Cap Value Institutional HNMDX -0.17 0.92 -3.20 7.54 8.42 ---
Harbor Mid Cap Value Retirement HNMVX -1.67 -2.12 -6.76 6.34 --- ---
Heartland Select Value Institutional HNSVX 0.54 0.54 -3.43 11.76 8.31 11.43
Heartland Mid Cap Value Investor HRMDX -0.25 0.75 -3.36 7.19 8.11 ---
Harbor Mid Cap Value Admin HRMVX -1.69 -2.23 -6.82 6.01 5.58 12.27
Heartland Select Value Investor HRSVX 0.50 0.46 -3.49 11.53 8.05 11.13
Hotchkis & Wiley Mid-Cap Value A HWMAX 3.04 2.62 -3.04 11.99 4.35 10.24
Hotchkis & Wiley Mid-Cap Value C HWMCX 2.99 2.41 -3.19 11.19 3.58 9.42
Hotchkis & Wiley Mid-Cap Value I HWMIX 3.07 2.74 -2.94 12.30 4.62 10.52
Hotchkis & Wiley Mid-Cap Value R HWMRX 3.04 2.59 -3.06 11.74 4.10 9.98
VY® American Century Sm-Mid Cp Val I IACIX -0.67 -0.67 -4.16 7.49 9.60 13.14
VY® American Century Sm-Mid Cp Val A IASAX -0.71 -0.79 -4.27 7.00 9.04 12.59
VY® American Century Sm-Mid Cp Val S IASSX -0.75 -0.75 -4.22 7.20 9.30 12.86
Intrepid Disciplined Value Investor ICMCX -1.31 -1.49 -2.94 1.89 3.18 6.43
Transamerica Small/Mid Cap Value A IIVAX -1.35 -0.88 -4.31 9.09 8.63 11.73
Transamerica Small/Mid Cap Value B IIVBX -1.40 -1.16 -4.55 8.18 7.79 10.89
Transamerica Small/Mid Cap Value C IIVLX -1.38 -1.05 -4.47 8.36 7.91 10.98
Voya Multi-Manager Mid Cap Value I IMCVX -1.17 -0.84 -4.60 10.25 6.39 12.02
VY® American Century Sm-Mid Cp Val S2 ISMSX -0.71 -0.79 -4.27 7.14 9.15 12.71
Ivy Mid Cap Income Opportunities A IVOAX -2.35 0.32 -3.28 10.18 8.52 ---
Ivy Mid Cap Income Opportunities C IVOCX -2.43 0.15 -3.39 9.42 7.74 ---
Ivy Mid Cap Income Opportunities E IVOEX -2.35 0.43 -3.17 10.37 8.62 ---
Ivy Mid Cap Income Opportunities I IVOIX -2.35 0.39 -3.20 10.51 8.83 ---
Ivy Mid Cap Income Opportunities R IVORX -2.35 0.24 -3.30 9.78 8.09 ---
Ivy Mid Cap Income Opportunities N IVOSX -2.27 0.49 -3.11 10.63 8.91 ---
Ivy Mid Cap Income Opportunities Y IVOYX -2.35 0.32 -3.28 10.20 8.49 ---
James Mid Cap JAMDX -2.37 -5.71 -10.21 3.95 2.87 8.00
Janus Henderson VIT Mid Cap Value Instl JAMVX -0.11 -1.55 -4.00 8.31 8.35 10.34
Janus Henderson Mid Cap Value A JDPAX -0.18 -1.58 -3.99 7.88 7.94 9.96
Janus Henderson Mid Cap Value N JDPNX -0.12 -1.37 -3.84 8.41 8.46 10.46
Janus Henderson Mid Cap Value R JDPRX -0.24 -1.66 -4.05 7.56 7.63 9.62
Janus Henderson Mid Cap Value T JMCVX -0.18 -1.48 -3.92 8.09 8.19 10.19
Janus Henderson Mid Cap Value L JMIVX -0.12 -1.45 -3.89 8.24 8.45 10.37
Janus Henderson Mid Cap Value I JMVAX -0.18 -1.43 -3.88 8.24 8.29 10.31
Janus Henderson Mid Cap Value C JMVCX -0.18 -1.74 -4.09 7.25 7.40 9.31
Janus Henderson Mid Cap Value S JMVIX -0.18 -1.58 -4.00 7.79 7.90 9.90
JHFunds2 Mid Value NAV JMVNX 1.54 1.41 -2.25 9.95 9.02 12.47
Janus Henderson Mid Cap Value D JNMCX -0.18 -1.49 -3.94 8.17 8.28 10.28
Jensen Quality Value I JNVIX -2.40 -0.84 -4.37 12.10 5.70 10.71
Jensen Quality Value J JNVSX -2.39 -0.89 -4.40 11.91 5.52 10.53
Keeley Mid Cap Dividend Value I KMDIX 0.55 -2.09 -4.28 10.18 8.78 12.38
Keeley Mid Cap Dividend Value A KMDVX 0.53 -2.15 -4.34 9.91 8.50 12.11
ClearBridge Tactical Dividend Income I LADIX 0.33 -3.94 -6.37 -2.01 -0.99 3.63
Lord Abbett Mid Cap Stock A LAVLX -0.50 -0.20 -2.96 4.24 4.87 9.85
ClearBridge Tactical Dividend Income A2 LBDAX 0.30 -4.01 -6.41 -2.31 -1.37 ---
ClearBridge Tactical Dividend Income IS LCBDX 0.31 -3.96 -6.39 -1.99 -0.99 ---
Lord Abbett Mid Cap Stock B LMCBX -0.57 -0.43 -3.13 3.43 4.08 9.06
Lord Abbett Mid Cap Stock C LMCCX -0.57 -0.43 -3.15 3.43 4.08 9.06
Lord Abbett Mid Cap Stock F LMCFX -0.50 -0.17 -2.92 4.38 5.02 10.04
Lord Abbett Mid Cap Stock R6 LMCHX -0.47 -0.10 -2.88 4.59 --- ---
Lord Abbett Mid Cap Stock P LMCPX -0.52 -0.28 -3.02 4.00 4.65 9.72
Lord Abbett Mid Cap Stock R2 LMCQX -0.58 -0.34 -3.08 3.82 4.48 9.48
Lord Abbett Mid Cap Stock R3 LMCRX -0.54 -0.27 -3.02 3.95 4.61 9.61
Lord Abbett Mid Cap Stock R4 LMCSX -0.50 -0.20 -2.97 4.21 --- ---
Lord Abbett Mid Cap Stock R5 LMCTX -0.50 -0.13 -2.92 4.45 --- ---
Lord Abbett Mid Cap Stock I LMCYX -0.50 -0.13 -2.92 4.47 5.11 10.15
Lord Abbett Mid Cap Stock F3 LOVLX -0.50 -0.13 -2.91 4.56 --- ---
Lord Abbett Calibrated Mid Cap Value A LVMAX -0.78 -0.74 -3.89 6.51 5.33 10.54
Lord Abbett Calibrated Mid Cap Value C LVMCX -0.80 -0.94 -4.05 5.72 4.54 9.72
Lord Abbett Calibrated Mid Cap Value F LVMFX -0.74 -0.65 -3.79 6.80 5.53 10.73
Lord Abbett Calibrated Mid Cap Value R6 LVMHX -0.74 -0.60 -3.79 6.84 --- ---
Lord Abbett Calibrated Mid Cap Value I LVMIX -0.69 -0.60 -3.79 6.84 5.60 10.82
Lord Abbett Calibrated Mid Cap Value F3 LVMOX -0.74 -0.60 -3.79 6.89 --- ---
Lord Abbett Calibrated Mid Cap Value R2 LVMQX -0.78 -0.83 -3.97 6.13 4.98 10.21
Lord Abbett Calibrated Mid Cap Value R3 LVMRX -0.78 -0.78 -3.93 6.26 5.08 10.31
Lord Abbett Calibrated Mid Cap Value R4 LVMSX -0.74 -0.69 -3.86 6.55 --- ---
Lord Abbett Calibrated Mid Cap Value R5 LVMTX -0.74 -0.64 -3.83 6.79 --- ---
Victory Integrity Mid-Cap Value A MAIMX 0.21 -0.62 -4.35 11.98 8.33 12.33
Victory Integrity Small/Mid-Cap Value A MAISX -1.39 -2.21 -5.89 12.96 7.63 11.13
BlackRock Mid Cap Dividend Institutional MARFX 0.91 1.58 -2.22 9.11 6.94 10.46
MFS® Mid Cap Value B MCBVX -0.55 -1.00 -3.76 8.15 5.79 10.55
Monongahela All Cap Value MCMVX -2.53 -1.42 -5.77 12.01 10.12 ---
BlackRock Mid Cap Dividend Investor C MCRFX 0.88 1.31 -2.47 8.04 5.82 9.28
Transamerica Mid Cap Value Opps A MCVAX -1.30 -1.73 -4.21 2.96 6.73 ---
Transamerica Mid Cap Value Opps C MCVCX -1.40 -1.92 -4.33 2.22 5.92 ---
MFS® Mid Cap Value I MCVIX -0.42 -0.67 -3.51 9.29 6.88 11.66
MFS® Mid Cap Value R2 MCVRX -0.44 -0.79 -3.60 8.78 6.35 11.11
BlackRock Mid Cap Dividend Investor A MDRFX 0.89 1.53 -2.27 8.85 6.64 10.15
Deutsche Mid Cap Value Institutional MIDIX 0.16 -1.92 -4.62 7.60 5.61 11.79
Deutsche Mid Cap Value R MIDQX 0.11 -2.13 -4.77 7.02 5.05 11.21
Deutsche Mid Cap Value S MIDTX 0.16 -1.92 -4.63 7.57 5.59 11.77
Deutsche Mid Cap Value R6 MIDUX 0.22 -1.87 -4.58 7.71 5.68 ---
Deutsche Mid Cap Value A MIDVX 0.11 -2.03 -4.72 7.28 5.32 11.50
Deutsche Mid Cap Value C MIDZX 0.06 -2.24 -4.89 6.50 4.53 10.66
Victory Integrity Small/Mid-Cap Value R6 MIRSX -1.38 -2.13 -5.84 13.27 7.93 ---
BlackRock Mid Cap Dividend K MJRFX 0.93 --- --- --- --- ---
ProFunds Mid Cap Value Inv MLPIX -0.03 -1.67 -4.29 6.73 6.31 10.16
ProFunds Mid Cap Value Svc MLPSX -0.11 -1.98 -4.53 5.65 5.21 9.06
MassMutual Select Mid-Cap Value A MLUAX -0.66 -1.52 -5.23 8.62 7.13 10.08
MassMutual Select Mid Cap Value R4 MLUFX -0.59 -1.39 -5.14 8.79 7.24 ---
MassMutual Select Mid-Cap Value Adm MLULX -0.65 -1.43 -5.15 8.88 7.39 10.37
MassMutual Select Mid-Cap Value R3 MLUNX -0.67 -1.54 -5.23 8.48 6.96 9.90
MassMutual Select Mid-Cap Value R5 MLUSX -0.66 -1.37 -5.15 9.14 7.61 10.60
MassMutual Select Mid-Cap Value Svc MLUYX -0.66 -1.38 -5.10 9.07 7.51 10.50
MassMutual Select Mid-Cap Value I MLUZX -0.59 -1.31 -5.05 9.25 7.72 10.71
Managed Account Mid Cap Dividend MMCVX 0.96 1.79 -2.00 9.76 7.87 11.45
Victory Integrity Mid-Cap Value R6 MRIMX 0.21 -0.57 -4.33 12.34 --- ---
BlackRock Mid Cap Dividend R MRRFX 0.84 1.44 -2.36 8.54 6.33 9.82
BMO Mid-Cap Value I MRVIX -1.30 -2.49 -5.31 8.51 6.04 11.64
Invesco American Value R6 MSAFX 1.16 4.68 -0.53 13.87 5.49 10.46
Invesco American Value Y MSAIX 1.14 4.63 -0.56 13.66 5.28 10.23
Invesco American Value R5 MSAJX 1.14 4.66 -0.56 13.78 5.40 10.36
Invesco American Value R MSARX 1.10 4.47 -0.70 13.10 4.75 9.68
Invesco American Value A MSAVX 1.12 4.56 -0.64 13.39 5.03 9.96
Invesco American Value C MSVCX 1.08 4.31 -0.81 12.56 4.27 9.16
MFS® Mid Cap Value A MVCAX -0.47 -0.73 -3.59 9.00 6.60 11.38
MFS® Mid Cap Value C MVCCX -0.50 -0.96 -3.73 8.24 5.81 10.56
MFS® Mid Cap Value R1 MVCGX -0.51 -0.97 -3.74 8.16 5.81 10.56
MFS® Mid Cap Value R3 MVCHX -0.43 -0.73 -3.57 9.00 6.60 11.39
MFS® Mid Cap Value R4 MVCJX -0.43 -0.64 -3.50 9.28 6.88 11.67
MFS® Mid Cap Value R6 MVCKX -0.38 -0.59 -3.47 9.49 7.04 11.83
Transamerica Mid Cap Value Opps I MVTIX -1.29 -1.63 -4.10 3.28 6.98 ---
Transamerica Mid Cap Value Opps R6 MVTRX -1.28 -1.62 -4.07 3.36 --- ---
Transamerica Mid Cap Value Opps T1 MVTTX -1.21 -1.63 -4.11 3.16 --- ---
Great-West Ariel Mid Cap Value L MXAMX -1.83 0.47 -5.43 8.36 4.81 ---
Great-West Goldman Sachs Md Cp Val Instl MXKJX 0.10 -0.50 -3.99 12.11 --- ---
Great-West Ariel Mid Cap Value Inv MXMCX -1.69 0.58 -4.92 9.10 5.17 11.27
Great-West Goldman Sachs Md Cp Val Inv MXMVX 0.08 -0.54 -4.04 11.79 9.26 13.66
Great-West Ariel Mid Cap Value Instl MXOAX -1.77 0.69 -5.27 9.01 --- ---
Victory Integrity Mid-Cap Value Y MYIMX 0.21 -0.52 -4.32 12.30 8.63 12.65
Victory Integrity Small/Mid-Cap Value Y MYISX -1.38 -2.14 -5.90 13.25 7.86 11.40
Columbia Mid Cap Value Inst NAMAX -0.89 -2.00 -4.17 7.37 5.94 10.97
Neuberger Berman M/C Intrinsic Val A NBRAX -2.55 -0.76 -5.12 8.67 6.19 11.41
Neuberger Berman M/C Intrinsic Val C NBRCX -2.68 -1.00 -5.31 7.83 5.39 10.57
Neuberger Berman M/C Intrinsic Val Tr NBREX -2.60 -0.81 -5.17 8.55 6.13 11.36
Neuberger Berman M/C Intrinsic Val R3 NBRRX -2.61 -0.87 -5.24 8.35 5.91 11.14
Neuberger Berman M/C Intrinsic Val Inst NBRTX -2.54 -0.66 -5.03 9.02 6.58 11.82
Neuberger Berman M/C Intrinsic Val Inv NBRVX -2.62 -0.79 -5.15 8.72 6.30 11.58
Nuance Concentrated Value Investor NCAVX -0.83 -1.72 -3.69 7.39 6.64 10.50
Prudential QMA Mid-Cap Value C NCBVX -1.64 -3.53 -7.15 4.80 5.08 10.38
Nuance Concentrated Value Institutional NCVLX -0.82 -1.57 -3.60 7.74 6.99 10.83
Nuance Mid Cap Value Investor NMAVX -0.98 -0.74 -2.84 10.83 10.51 ---
Nuance Mid Cap Value Institutional NMVLX -0.90 -0.58 -2.69 11.23 10.82 ---
Nuance Mid Cap Value Z NMVZX -0.88 -0.56 -2.74 --- --- ---
Nicholas Equity Income I NSEIX -1.72 -0.63 -4.16 6.24 4.96 9.12
Principal MidCap Value I R2 PABUX 0.00 -0.34 -3.51 9.47 5.17 10.03
Principal MidCap Value I R5 PABVX 0.07 -0.20 -3.36 10.01 5.68 10.56
Principal MidCap Value I R4 PABWX 0.00 -0.27 -3.44 9.82 5.56 10.41
Pioneer Mid Cap Value C PCCGX -1.45 -3.08 -7.36 5.50 4.79 10.09
Pioneer Mid Cap Value A PCGRX -1.45 -2.89 -7.22 6.35 5.66 11.01
Principal MidCap Value III R6 PCMIX -0.96 -3.58 -6.58 7.19 5.51 ---
Pioneer Mid Cap Value R PCMRX -1.48 -2.99 -7.31 5.88 5.20 10.58
Principal MidCap Value III R3 PJPPX -0.97 -3.76 -6.67 6.60 4.82 10.16
Principal MidCap Value III R2 PKPPX -1.01 -3.83 -6.75 6.41 4.63 9.95
Principal MidCap Value I R1 PLASX 0.00 -0.35 -3.48 9.33 5.04 9.88
Principal MidCap Value III R5 PLPPX -0.97 -3.67 -6.63 6.91 5.13 10.50
Principal MidCap Value III J PMCJX -0.97 -3.69 -6.62 6.88 5.11 10.43
Pioneer Mid Cap Value K PMCKX -1.41 -2.73 -7.11 6.75 6.07 ---
Putnam Sustainable Future M PMCVX -1.36 -0.26 -4.75 6.80 3.78 10.72
Principal Small-MidCap Dividend Inc A PMDAX 0.12 -2.16 -4.02 6.31 10.08 11.55
Principal Small-MidCap Dividend Inc C PMDDX 0.12 -2.35 -4.16 5.59 9.25 10.69
Principal Small-MidCap Dividend Inc R-6 PMDHX 0.12 -1.76 -3.66 7.02 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX 0.18 -2.04 -3.99 6.66 10.45 11.93
Putnam Sustainable Future C PMPCX -1.36 -0.39 -4.84 6.50 3.51 10.44
Principal MidCap Value III R4 PMPPX -0.98 -3.70 -6.65 6.81 5.01 10.36
Principal MidCap Value I R3 PMPRX 0.00 -0.27 -3.45 9.64 5.35 10.22
Principal MidCap Value III R1 PMSVX -1.02 -3.85 -6.80 6.23 4.49 9.82
Putnam Sustainable Future A PMVAX -1.29 -0.10 -4.60 7.33 4.31 11.29
Putnam Sustainable Future B PMVBX -1.36 -0.38 -4.81 6.51 3.52 10.43
Prudential QMA Mid-Cap Value R2 PMVEX -1.58 -3.37 -7.04 --- --- ---
Prudential QMA Mid-Cap Value R4 PMVFX -1.58 -3.28 -6.96 --- --- ---
Prudential QMA Mid-Cap Value Q PMVQX -1.53 -3.19 -6.91 6.04 6.31 11.64
Putnam Sustainable Future R PMVRX -1.33 -0.21 -4.68 7.08 4.04 11.00
Putnam Sustainable Future Y PMVYX -1.24 -0.05 -4.54 7.64 4.57 11.57
Prospector Opportunity POPFX 0.09 1.73 -1.90 10.86 9.99 11.38
AllianzGI NFJ Mid-Cap Value A PQNAX -1.61 -2.20 -5.72 16.92 10.82 13.38
AllianzGI NFJ Mid-Cap Value C PQNCX -1.68 -2.41 -5.92 16.03 9.99 12.54
AllianzGI NFJ Mid-Cap Value Admin PRAAX -1.59 -2.17 -5.70 17.03 10.92 13.50
AllianzGI NFJ Mid-Cap Value Instl PRNIX -1.56 -2.09 -5.65 17.34 11.21 13.79
AllianzGI NFJ Mid-Cap Value R PRNRX -1.61 -2.27 -5.77 16.64 10.55 13.10
Principal MidCap Value III A PVCAX -0.97 -3.72 -6.67 6.58 4.75 ---
Principal MidCap Value I J PVEJX 0.00 -0.20 -3.44 9.91 5.59 10.43
Principal MidCap Value I Inst PVMIX 0.07 -0.13 -3.34 10.23 5.94 10.83
Principal MidCap Value III Instl PVUIX -0.96 -3.60 -6.57 7.10 5.35 10.75
Pioneer Mid Cap Value Y PYCGX -1.42 -2.80 -7.14 6.64 5.94 11.34
Pzena Mid Cap Value Instl PZIMX -1.51 -0.08 -4.60 11.90 10.13 ---
Pzena Mid Cap Value Investor PZVMX -1.51 -0.23 -4.67 11.54 9.83 ---
Quaker Mid-Cap Value C QMCCX -0.45 -1.67 -5.42 10.55 5.57 10.65
Quaker Mid-Cap Value A QMCVX -0.35 -1.44 -5.22 11.40 6.38 11.50
Quaker Mid-Cap Value I QMVIX -0.37 -1.39 -5.17 11.67 6.64 11.77
Meeder Quantex Adviser QNTAX -0.22 -2.20 -5.74 9.50 --- ---
Meeder Quantex Institutional QNTIX -0.22 -2.18 -5.71 9.69 --- ---
Oppenheimer Mid Cap Value B QSCBX 0.17 -1.46 -5.37 7.13 5.76 10.88
Oppenheimer Mid Cap Value C QSCCX 0.17 -1.46 -5.36 7.17 5.78 10.91
Oppenheimer Mid Cap Value I QSCIX 0.28 -1.11 -5.09 8.43 7.04 12.23
Oppenheimer Mid Cap Value R QSCNX 0.22 -1.31 -5.26 7.72 6.31 11.47
Oppenheimer Mid Cap Value Y QSCYX 0.28 -1.15 -5.13 8.26 6.84 12.05
Oppenheimer Mid Cap Value A QVSCX 0.25 -1.22 -5.18 7.98 6.58 11.75
Reinhart Mid Cap PMV Inv RPMMX 1.27 2.90 -1.24 10.35 7.55 10.62
Reinhart Mid Cap PMV Institutional RPMNX 1.27 3.03 -1.18 --- --- ---
Reinhart Mid Cap PMV Adv RPMVX 1.27 3.03 -1.18 10.61 7.80 10.89
T. Rowe Price Mid-Cap Value R RRMVX 1.48 1.31 -2.36 9.79 8.71 12.11
Virtus Ceredex Mid-Cap Value Equity A SAMVX -0.08 0.08 -1.88 5.52 6.89 10.92
Prudential QMA Mid-Cap Value R SDVRX -1.62 -3.41 -7.07 5.38 5.61 ---
American Beacon Shapiro SMID Cap EqInstl SHDIX 1.15 -2.68 -6.06 --- --- ---
American Beacon Shapiro SMID Cap Eq Inv SHDPX 1.15 -2.68 -6.07 --- --- ---
American Beacon Shapiro SMID Cap Eq Y SHDYX 1.15 -2.59 -5.97 --- --- ---
ClearBridge Tactical Dividend Income C SMDLX 0.25 -4.14 -6.60 -2.92 -1.95 2.62
Virtus Ceredex Mid-Cap Value Equity C SMVFX -0.08 0.00 -1.93 5.07 6.48 10.49
Virtus Ceredex Mid-Cap Value Equity I SMVTX -0.08 0.16 -1.86 5.86 7.23 11.25
Virtus Ceredex Mid-Cap Value Equity R6 SMVZX 0.00 0.24 -1.78 6.15 7.55 ---
Snow Capital Opportunity A SNOAX -0.59 -1.90 -5.47 6.70 0.82 6.81
Snow Capital Opportunity C SNOCX -0.64 -2.12 -5.64 5.93 0.08 6.03
Snow Capital Opportunity I SNOIX -0.55 -1.81 -5.41 6.98 1.08 7.08
Prudential QMA Mid-Cap Value A SPRAX -1.59 -3.35 -7.00 5.58 5.87 11.20
Prudential QMA Mid-Cap Value Z SPVZX -1.58 -3.27 -6.98 5.83 6.13 11.48
Prudential QMA Mid-Cap Value B SVUBX -1.64 -3.57 -7.17 4.77 5.07 10.37
AMG Systematic Mid Cap Value N SYAMX 0.19 -1.34 -5.61 14.08 7.07 10.15
AMG Systematic Mid Cap Value I SYIMX 0.19 -1.28 -5.62 14.31 7.34 10.46
Transamerica Mid Cap Value Opps Advisor TAMOX -1.28 -1.70 -4.14 3.15 --- ---
T. Rowe Price Mid-Cap Value Adv TAMVX 1.52 1.39 -2.26 10.07 8.98 12.40
Transamerica Small/Mid Cap Value Advisor TASDX -1.33 -0.81 -4.27 9.33 --- ---
Transamerica Small/Mid Cap Value R6 TASMX -1.30 -0.71 -4.19 9.57 --- ---
Transamerica Small/Mid Cap Value T1 TASWX -1.31 -0.77 -4.24 9.31 --- ---
TIAA-CREF Mid-Cap Value Retail TCMVX 0.31 0.48 -2.71 8.42 5.84 10.71
Touchstone Mid Cap Value A TCVAX -1.54 -5.01 -7.96 2.88 7.24 10.70
Touchstone Mid Cap Value Inst TCVIX -1.48 -4.92 -7.89 3.24 7.66 11.13
Touchstone Mid Cap Value Y TCVYX -1.47 -4.92 -7.91 3.13 7.51 10.96
TCW | Gargoyle Systematic Value N TFSNX -1.35 -0.60 -6.35 11.97 --- ---
TCW | Gargoyle Systematic Value I TFVSX -1.35 -0.51 -6.34 12.21 --- ---
TCW Relative Value Mid Cap N TGVNX -0.72 1.27 -4.94 17.17 8.51 12.09
TCW Relative Value Mid Cap I TGVOX -0.70 1.31 -4.89 17.35 8.71 12.33
TIAA-CREF Mid-Cap Value Instl TIMVX 0.38 0.60 -2.64 8.76 6.16 11.05
Touchstone Mid Cap Value C TMFCX -1.57 -5.17 -8.09 2.13 6.47 9.88
Transamerica Mid Cap Value Opps R4 TOTFX -1.29 -1.62 -4.08 3.20 --- ---
Transamerica Mid Cap Value Opps R TOTRX -1.29 -1.71 -4.16 2.92 --- ---
Transamerica Mid Cap Value Opps I3 TOTTX -1.29 -1.62 -4.08 3.41 6.88 ---
T. Rowe Price Mid-Cap Value TRMCX 1.55 1.48 -2.19 10.37 9.26 12.68
T. Rowe Price Mid-Cap Value I TRMIX 1.55 1.51 -2.19 10.51 --- ---
TIAA-CREF Mid-Cap Value Advisor TRVHX 0.34 0.55 -2.68 8.58 --- ---
TIAA-CREF Mid-Cap Value Premier TRVPX 0.34 0.56 -2.69 8.60 6.00 10.89
TIAA-CREF Mid-Cap Value Retire TRVRX 0.34 0.56 -2.70 8.52 5.89 10.77
Transamerica Small/Mid Cap Value I2 TSMVX -1.30 -0.74 -4.21 9.57 9.12 12.23
Transamerica Small/Mid Cap Value I TSVIX -1.31 -0.78 -4.25 9.45 9.00 12.12
Guggenheim RBP® Dividend A TVEAX -1.81 -0.69 -4.71 11.48 8.70 10.06
Guggenheim RBP® Dividend C TVECX -1.82 -0.89 -4.91 10.73 7.98 9.35
Guggenheim RBP® Dividend P TVEFX -1.80 -0.73 -4.79 11.50 8.77 10.16
Guggenheim RBP® Dividend I TVEIX -1.77 -0.58 -4.70 11.83 9.04 10.45
Vanguard Selected Value Inv VASVX -1.67 -3.81 -7.16 9.09 7.67 11.98
Victory Sycamore Established Value A VETAX 0.41 0.75 -2.70 11.72 10.62 14.19
Victory Sycamore Established Value C VEVCX 0.35 0.52 -2.90 10.84 --- ---
Victory Sycamore Established Value I VEVIX 0.43 0.85 -2.63 12.07 10.96 14.57
Victory Sycamore Established Value R6 VEVRX 0.44 0.86 -2.62 12.17 11.02 ---
Victory Sycamore Established Value Y VEVYX 0.42 0.84 -2.64 12.07 10.90 14.46
VALIC Company II Mid Cap Value VMCVX -1.24 0.00 -3.51 10.92 7.43 11.62
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX -0.03 -1.51 -4.22 8.16 7.97 12.07
Vanguard Mid-Cap Value Index Admiral VMVAX -0.56 -0.34 -4.33 10.92 8.35 12.93
Vanguard Mid-Cap Value Index Investor VMVIX -0.57 -0.39 -4.36 10.78 8.21 12.79
Wasatch Strategic Income WASIX -0.25 -1.00 -4.96 7.79 1.14 8.03
Wells Fargo Special Mid Cap Value R WFHHX -0.37 -1.82 -5.04 6.55 --- ---
Wells Fargo Special Mid Cap Value Admin WFMDX -0.35 -1.71 -4.96 6.88 7.15 12.22
Wells Fargo Special Mid Cap Value Inst WFMIX -0.29 -1.62 -4.89 7.16 7.42 12.52
Wells Fargo Special Mid Cap Value A WFPAX -0.35 -1.74 -4.99 6.81 7.06 12.11
Wells Fargo Special Mid Cap Value C WFPCX -0.42 -1.97 -5.18 6.00 6.26 11.27
Wells Fargo Special Mid Cap Value R6 WFPRX -0.29 -1.59 -4.87 7.27 7.53 ---
Westcore Mid-Cap Value Dividend Instl WIMCX 0.07 -1.28 -4.19 3.20 --- ---
Westcore Mid-Cap Value Dividend II Instl WIMGX 0.00 -1.44 -4.38 3.49 -4.91 5.50
Westcore Mid-Cap Value Dividend Retail WTMCX 0.08 -1.34 -4.23 2.98 7.45 10.98
Westcore Mid-Cap Value Dividend II Rtl WTMGX 0.00 -1.48 -4.30 3.40 -5.02 5.32
WV Concentrated Equities A WVCAX 0.67 -3.03 -6.03 --- --- ---
WV Concentrated Equities I WVCIX 0.63 -3.03 -6.03 --- --- ---
Russell Mid Cap Value TR USD XIUSA000KY -0.26 -1.44 -4.02 7.64 7.49 11.81
Russell Mid Cap Value PR USD XIUSA04FN2 -0.42 -2.03 -4.56 5.28 5.07 9.38