Mid-Cap Value: Total Returns

Data through 3/20/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Mid-Cap Value -1.89 12.45 13.66 -1.41 8.57 5.97
American Beacon Mid-Cap Value Instl AACIX -2.84 13.75 15.08 -7.05 7.81 5.21
AMG Managers Fairpointe Mid Cap Z ABIZX -1.42 14.60 15.79 -5.35 --- ---
American Beacon Mid-Cap Value A ABMAX -2.83 13.63 14.99 -7.41 7.41 4.80
AMG Managers Fairpointe Mid Cap I ABMIX -1.44 14.55 15.79 -5.42 7.71 4.20
American Century Mid Cap Value C ACCLX -1.68 12.32 13.34 -2.61 7.54 7.30
American Century Mid Cap Value A ACLAX -1.56 12.58 13.60 -1.80 8.37 8.11
American Century NT Mid Cap Value G ACLMX -1.54 12.96 13.96 -0.55 9.32 8.93
American Century Mid Cap Value Inv ACMVX -1.57 12.62 13.63 -1.56 8.62 8.39
American Beacon Mid-Cap Value Y ACMYX -2.86 13.79 15.04 -7.08 7.74 5.14
AMG Managers Fairpointe ESG Equity I AFFEX -0.26 13.39 15.19 -2.50 9.90 ---
AMG Managers Fairpointe ESG Equity N AFPTX -0.26 13.28 15.09 -2.67 9.64 ---
Alambic Mid Cap Value Plus ALMVX -1.89 12.62 13.76 -3.13 --- ---
American Beacon Mid-Cap Value C AMCCX -2.92 13.43 14.73 -8.03 6.63 4.03
American Beacon Mid-Cap Value Adv AMCSX -2.89 13.61 14.88 -7.52 7.24 4.66
American Beacon Mid-Cap Value R6 AMDRX -2.90 13.75 15.08 -6.99 --- ---
American Century Mid Cap Value R6 AMDVX -1.50 12.69 13.70 -1.22 9.02 8.77
American Beacon Mid-Cap Value Inv AMPAX -2.87 13.74 14.97 -7.28 7.57 4.97
American Century Mid Cap Value R5 AMVGX -1.59 12.65 13.67 -1.37 --- ---
American Century Mid Cap Value R AMVRX -1.62 12.48 13.50 -2.11 8.07 7.83
American Century Mid Cap Value Y AMVYX -1.56 12.61 13.70 -1.29 --- ---
AllianzGI NFJ Mid-Cap Value R6 ANPRX -1.85 13.30 14.71 -4.23 --- ---
AllianzGI NFJ Mid-Cap Value P ANRPX -1.87 13.26 14.63 -4.40 11.42 7.91
Artisan Mid Cap Value Advisor APDQX -3.47 12.14 13.75 -1.79 7.78 ---
Artisan Mid Cap Value Institutional APHQX -3.46 12.19 13.81 -1.74 7.89 4.08
Ariel Fund Institutional ARAIX 0.15 17.56 18.91 -1.92 11.46 8.08
Ariel Fund Investor ARGFX 0.12 17.46 18.79 -2.22 11.13 7.76
Artisan Mid Cap Value Investor ARTQX -3.41 12.16 13.77 -1.90 7.67 3.85
Athena Behavioral Tactical A ATVAX -1.54 11.88 12.44 -4.44 4.92 ---
Athena Behavioral Tactical I ATVIX -1.65 11.86 12.56 -4.17 5.18 ---
American Century Mid Cap Value I AVUAX -1.53 12.65 13.67 -1.37 8.85 8.60
BMO Mid-Cap Value A BAMCX -2.73 11.56 12.77 -4.51 8.00 ---
Chartwell Mid Cap Value BERCX -1.09 11.55 12.85 3.05 11.37 4.66
BMO Mid-Cap Value R6 BMVGX -2.75 11.53 12.89 -4.17 8.41 ---
Ariel Appreciation Institutional CAAIX -1.05 14.68 16.54 -3.28 8.72 5.71
Ariel Appreciation Investor CAAPX -1.07 14.61 16.45 -3.58 8.39 5.37
Wells Fargo C&B Mid Cap Value A CBMAX -1.81 16.26 17.01 -0.10 10.83 7.27
Wells Fargo C&B Mid Cap Value C CBMCX -1.84 16.09 16.80 -0.82 10.00 6.47
Wells Fargo C&B Mid Cap Value Admin CBMIX -1.81 16.27 17.01 -0.01 10.94 7.36
Wells Fargo C&B Mid Cap Value Inst CBMSX -1.77 16.34 17.12 0.26 11.22 7.63
Wells Fargo C&B Mid Cap Value R6 CBMYX -1.77 16.38 17.12 --- --- ---
Columbia Select Mid Cap Value Adv CFDRX -1.78 15.32 16.83 1.16 8.98 5.74
ClearBridge Tactical Dividend Income A CFLGX 1.86 12.70 13.91 10.64 7.87 3.00
AMG Managers Fairpointe Mid Cap N CHTTX -1.46 14.50 15.70 -5.66 7.43 3.94
Clifford Capital Partners Investor CLFFX -0.20 15.60 17.22 4.29 13.24 10.04
Clifford Capital Partners Institutional CLIFX -0.20 15.66 17.32 4.48 13.47 10.26
Columbia Select Mid Cap Value A CMUAX -1.72 15.29 16.73 0.97 8.73 5.49
Columbia Select Mid Cap Value C CMUCX -1.78 15.00 16.45 0.13 7.89 4.69
Columbia Select Mid Cap Value R CMVRX -1.69 15.31 16.76 0.73 8.47 5.23
Columbia Select Mid Cap Value Instl 3 CMVYX -1.72 15.42 16.86 1.38 9.18 5.93
Columbia Select Mid Cap Value Instl 2 CVERX -1.75 15.35 16.74 1.27 9.11 5.87
Dean Mid Cap Value DALCX -0.56 11.58 12.15 0.65 9.17 7.42
DFA US Vector Equity I DFVEX -2.59 12.62 14.55 -3.35 10.33 6.09
Diamond Hill Small-Mid Cap A DHMAX -2.77 13.13 14.27 -2.24 7.23 6.09
Diamond Hill Small-Mid Cap C DHMCX -2.80 12.97 14.06 -2.94 6.42 5.31
Diamond Hill Small-Mid Cap I DHMIX -2.75 13.22 14.33 -1.92 7.55 6.39
Diamond Hill Small-Mid Cap Y DHMYX -2.74 13.24 14.40 -1.78 7.68 6.54
Diamond Hill Mid Cap A DHPAX -2.05 12.78 14.43 -0.15 8.50 6.99
Diamond Hill Mid Cap I DHPIX -2.04 12.92 14.56 0.18 8.81 7.30
Diamond Hill Mid Cap Y DHPYX -2.10 12.89 14.49 0.24 8.93 7.41
Delaware Mid Cap Value A DLMAX -1.98 15.09 16.54 -2.05 10.04 6.91
Delaware Mid Cap Value C DLMCX -1.96 15.03 16.40 -2.73 9.23 6.10
Delaware Mid Cap Value I DLMIX -1.82 15.09 16.65 -1.78 10.32 7.14
Delaware Mid Cap Value R DLMRX -1.82 15.12 16.64 -2.19 9.78 6.62
Power Dividend Mid-Cap Index A DMCAX -3.57 -3.57 -3.23 -7.59 --- ---
Power Dividend Mid-Cap Index C DMCCX -3.58 -3.68 -3.39 -8.18 --- ---
Power Dividend Mid-Cap Index I DMCIX -3.56 -3.46 -3.18 -7.24 --- ---
MFS Mid Cap Value 529A EACVX -1.41 13.50 14.76 0.56 8.58 6.49
MFS Mid Cap Value 529B EBCVX -1.48 13.31 14.47 -0.23 7.75 5.67
MFS Mid Cap Value 529C ECCVX -1.42 13.35 14.51 -0.20 7.76 5.69
AIG ESG Dividend A EDFAX -0.53 8.64 9.21 0.54 --- ---
AIG ESG Dividend C EDFCX -0.54 8.57 9.05 -0.08 --- ---
AIG ESG Dividend W EDFWX -0.47 8.78 9.35 0.81 --- ---
Morningstar US Trgt Value TR USD F00000QESB -5.53 11.70 11.25 -6.51 1.45 2.61
Morningstar US Trgt Value PR USD F00000QEXG -5.71 11.08 10.54 -8.80 -0.45 0.72
Russell Mid Cap Value NR USD F00000T5IL -1.09 13.13 13.78 -0.13 8.66 6.50
Russell Mid-Cap Value-Defensive TR USD F00000T6KY 0.31 12.02 12.28 6.92 10.89 11.59
Russell Mid-Cap Value-Defensive PR USD F00000T6KZ 0.03 11.53 11.57 4.41 8.26 8.89
Russell Mid-Cap Value-Dynamic TR USD F00000T6L0 -1.72 13.98 14.95 -2.88 8.39 5.38
Russell Mid-Cap Value-Dynamic PR USD F00000T6L1 -1.98 13.44 14.24 -5.11 6.01 3.12
Russell 3000 Value-Dynamic TR USD F00000T6L8 -1.34 12.62 13.73 -2.99 9.75 6.05
Russell 3000 Value-Dynamic PR USD F00000T6L9 -1.57 11.96 12.97 -5.33 7.26 3.69
Russell 1000 Dividend Growth TR USD F00000UQUK -0.95 11.30 12.52 7.46 12.16 11.24
Russell 1000 Dividend Growth PR USD F00000UQUL -1.23 10.68 11.79 4.75 9.39 8.51
Russell 1000 Dividend Growth NR USD F00000UQUM -1.03 11.12 12.31 6.66 11.34 10.43
Russell 3000 Dividend Growth TR USD F00000UQUP -1.45 10.49 11.48 8.06 12.39 11.20
Russell 3000 Dividend Growth PR USD F00000UQUQ -1.73 9.87 10.76 5.33 9.63 8.47
Russell 3000 Dividend Growth NR USD F00000UQUR -1.54 10.31 11.27 7.25 11.56 10.39
Russell 1000 Pure Value PR USD F00000VQ34 -0.50 12.98 12.33 1.39 5.90 2.34
Russell Midcap Pure Value PR USD F00000VQ36 -0.82 12.65 11.86 1.88 5.65 2.73
Russell 1000 Pure Value TR USD F00000VQ38 -0.18 13.68 13.32 4.65 9.06 5.36
Russell Midcap Pure Value TR USD F00000VQ3A -0.49 13.32 12.84 5.14 8.85 5.84
Russell 1000 LV Fcsd Fctr PR USD F00000WKEK -0.94 11.23 12.36 3.55 9.35 9.07
Russell 1000 LV Fcsd Fctr TR USD F00000WKEL -0.69 11.77 13.03 5.84 11.69 11.42
Russell 1000 LV Fcsd Fctr USRIC NR USD F00000WKEN -0.69 11.77 13.03 5.84 11.68 11.41
Russell 1000 Yld Fcsd Fctr PR USD F00000WKEQ -1.60 10.21 10.55 -0.34 6.97 4.88
Russell 1000 Yld Fcsd Fctr TR USD F00000WKER -1.19 11.04 11.59 3.28 10.68 8.49
Russell 1000 Yld Fcsd Fctr USRIC NR USD F00000WKES -1.20 11.04 11.59 3.27 10.67 8.48
Morningstar US Mid Value NR USD F000010SBZ -2.17 11.41 11.46 -0.46 9.43 7.45
Nuveen Mid Cap Value C FACSX -1.21 11.88 13.22 -3.10 9.35 6.04
Nuveen Mid Cap Value A FASEX -1.14 12.08 13.47 -2.35 10.17 6.85
Fidelity Advisor® Value A FAVFX -1.47 16.13 17.53 -1.61 7.42 5.01
Franklin Mutual U.S. Value Adv FBSAX -1.27 11.52 11.74 -1.24 9.92 4.27
Franklin Mutual U.S. Value R6 FBSIX -1.25 11.52 11.77 -1.13 10.05 4.42
Franklin Mutual U.S. Value R FBSRX -1.31 11.36 11.55 -1.75 9.37 3.75
Franklin Mutual U.S. Value C FCBSX -1.32 11.27 11.47 -2.22 8.84 3.24
Fidelity® Mid Cap Value K6 FCMVX -2.75 12.09 13.37 -6.53 --- ---
Fidelity Advisor® Value C FCVFX -1.55 15.92 17.25 -2.41 6.56 4.19
Fidelity® Series Intrinsic Opps FDMLX -0.48 7.68 9.09 -0.56 10.92 9.15
Fidelity® Value FDVLX -1.37 16.21 17.69 -1.12 7.99 5.48
FormulaFolios US Equity Institutional FFILX -1.66 10.80 13.43 -1.84 6.13 ---
FormulaFolios US Equity Investor FFIOX -1.61 10.75 13.18 -2.76 5.09 ---
Fidelity® Flex Mid Cap Value FFMVX 0.20 17.40 18.66 0.19 --- ---
Fidelity® Flex Intrinsic Opps FFNPX -0.52 7.89 9.33 -0.08 --- ---
Fidelity Advisor® Mid Cap Value Z FIDFX -2.76 12.13 13.45 -6.51 --- ---
Meeder Quantex Retail FLCGX -2.73 12.60 13.94 0.75 8.84 6.26
Fidelity® Low-Priced Stock K6 FLKSX -0.64 10.19 11.77 -1.15 --- ---
Fidelity® Low-Priced Stock K FLPKX -0.48 10.57 12.17 -1.75 8.61 6.63
Fidelity® Low-Priced Stock FLPSX -0.48 10.53 12.16 -1.84 8.51 6.53
Fidelity® Mid Cap Enhanced Index FMEIX -1.04 14.26 16.30 -0.34 10.12 7.66
Fidelity Advisor® Mid Cap Value A FMPAX -2.81 12.02 13.35 -6.91 5.71 5.06
Fidelity Advisor® Mid Cap Value C FMPEX -2.87 11.84 13.08 -7.60 4.91 4.28
Fidelity Advisor® Mid Cap Value I FMPOX -2.75 12.12 13.44 -6.59 6.01 5.37
Fidelity Advisor® Mid Cap Value M FMPTX -2.83 11.97 13.24 -7.14 5.42 4.77
RBB Free Market US Equity Instl FMUEX -2.67 11.84 13.64 -2.06 10.37 6.28
Nuveen Mid Cap Value R6 FMVQX -1.13 12.13 13.53 --- --- ---
Nuveen Mid Cap Value R3 FMVSX -1.17 11.99 13.37 -2.59 9.90 6.58
FPA Capital FPPTX -2.57 15.04 15.51 -4.44 3.01 -2.78
Franklin Mutual U.S. Value A FRBSX -1.29 11.42 11.64 -1.50 9.65 4.01
Nuveen Mid Cap Value I FSEIX -1.11 12.15 13.51 -2.10 10.45 7.11
Fidelity® Mid Cap Value FSMVX -2.73 12.11 13.41 -6.61 6.02 5.38
Fidelity Advisor® Value M FTVFX -1.48 16.00 17.41 -1.93 7.13 4.73
Fuller & Thaler Behav Md-Cp Val Investor FTVNX -1.40 11.81 12.77 1.82 --- ---
Fuller & Thaler Behav Md-Cp Val Instl FTVSX -1.34 11.84 12.80 2.13 --- ---
Fuller & Thaler Behav Md-Cp Val R6 FTVZX -1.34 11.90 12.86 2.23 --- ---
Fidelity Advisor® Value I FVIFX -1.46 16.20 17.59 -1.34 7.76 5.32
Fidelity® Value K FVLKX -1.46 16.21 17.56 -1.12 8.07 5.57
Fidelity Advisor® Value Z FVLZX -1.41 16.28 17.67 -1.21 --- ---
Victory Sycamore Established Value R GETGX -1.11 12.14 13.50 0.18 10.48 8.87
GoodHaven GOODX -2.22 6.22 7.82 -0.74 4.46 -2.61
Glenmede Quant US Total Market Equity GTTMX -2.79 12.22 14.35 -3.34 11.58 7.77
Harbor Mid Cap Value Instl HAMVX -3.38 11.85 13.56 -7.49 6.08 5.01
Harbor Mid Cap Value Investor HIMVX -3.43 11.73 13.44 -7.85 5.69 4.61
Heartland Mid Cap Value Institutional HNMDX -2.51 12.80 13.60 2.35 12.16 ---
Harbor Mid Cap Value Retirement HNMVX -3.43 11.86 13.57 -7.41 6.14 ---
Heartland Select Value Institutional HNSVX -0.91 11.16 12.83 6.10 12.52 7.44
Heartland Mid Cap Value Investor HRMDX -2.51 12.81 13.56 2.12 11.86 ---
Harbor Mid Cap Value Admin HRMVX -3.40 11.79 13.48 -7.69 5.83 4.75
Heartland Select Value Investor HRSVX -0.90 11.11 12.77 5.86 12.25 7.18
Hotchkis & Wiley Mid-Cap Value A HWMAX -4.82 17.08 18.38 -5.38 6.12 2.75
Hotchkis & Wiley Mid-Cap Value C HWMCX -4.88 16.90 18.17 -6.10 5.33 1.98
Hotchkis & Wiley Mid-Cap Value I HWMIX -4.79 17.14 18.47 -5.15 6.39 3.00
Hotchkis & Wiley Mid-Cap Value R HWMRX -4.83 17.00 18.30 -5.62 5.86 2.49
VY® American Century Sm-Mid Cp Val I IACIX -2.66 13.69 14.80 -2.39 9.46 7.99
VY® American Century Sm-Mid Cp Val A IASAX -2.67 13.49 14.68 -2.88 8.91 7.44
VY® American Century Sm-Mid Cp Val S IASSX -2.70 13.61 14.74 -2.68 9.16 7.70
Intrepid Disciplined Value Investor ICMCX -2.33 6.52 8.58 -7.98 1.92 2.23
Transamerica Small/Mid Cap Value A IIVAX -2.20 12.14 13.41 -1.46 11.29 6.30
Transamerica Small/Mid Cap Value B IIVBX -2.30 11.94 13.15 -2.31 10.37 5.48
Transamerica Small/Mid Cap Value C IIVLX -2.24 12.02 13.26 -2.09 10.54 5.60
Voya Multi-Manager Mid Cap Value I IMCVX -2.33 13.92 15.69 -3.46 7.92 5.75
VY® American Century Sm-Mid Cp Val S2 ISMSX -2.67 13.62 14.69 -2.76 9.04 7.56
Ivy Mid Cap Income Opportunities A IVOAX -2.98 9.87 10.57 2.09 10.48 ---
Ivy Mid Cap Income Opportunities C IVOCX -3.01 9.73 10.43 1.38 9.72 ---
Ivy Mid Cap Income Opportunities E IVOEX -3.00 9.91 10.70 2.26 10.67 ---
Ivy Mid Cap Income Opportunities I IVOIX -2.97 9.93 10.72 2.39 10.82 ---
Ivy Mid Cap Income Opportunities R IVORX -3.05 9.81 10.51 1.77 10.10 ---
Ivy Mid Cap Income Opportunities N IVOSX -2.95 9.95 10.74 2.56 10.94 ---
Ivy Mid Cap Income Opportunities Y IVOYX -3.04 9.88 10.58 2.10 10.49 ---
James Mid Cap JAMDX -2.88 11.80 13.77 -12.58 0.16 1.31
Janus Henderson VIT Mid Cap Value Instl JAMVX -1.48 13.35 14.24 -0.67 8.82 6.46
Janus Henderson Mid Cap Value A JDPAX -1.49 13.37 14.26 -0.57 8.69 6.25
Janus Henderson Mid Cap Value N JDPNX -1.45 13.47 14.29 -0.22 9.17 6.72
Janus Henderson Mid Cap Value R JDPRX -1.58 13.20 14.10 -0.98 8.34 5.91
Janus Henderson Mid Cap Value T JMCVX -1.51 13.32 14.22 -0.48 8.90 6.45
Janus Henderson Mid Cap Value L JMIVX -1.54 13.37 14.25 -0.34 9.16 6.62
Janus Henderson Mid Cap Value I JMVAX -1.51 13.39 14.30 -0.34 9.03 6.57
Janus Henderson Mid Cap Value C JMVCX -1.53 13.24 14.15 -1.17 8.05 5.63
Janus Henderson Mid Cap Value S JMVIX -1.55 13.30 14.18 -0.69 8.62 6.18
JHFunds2 Mid Value NAV JMVNX -1.15 9.91 9.99 -1.80 8.52 7.03
Janus Henderson Mid Cap Value D JNMCX -1.52 13.33 14.24 -0.40 8.97 6.54
Jensen Quality Value I JNVIX -0.85 13.67 15.57 2.10 9.36 6.63
Jensen Quality Value J JNVSX -0.81 13.61 15.50 1.91 9.17 6.44
Keeley Mid Cap Dividend Value I KMDIX -2.01 13.00 13.70 1.37 11.30 8.24
Keeley Mid Cap Dividend Value A KMDVX -2.01 12.95 13.65 1.13 11.02 7.97
ClearBridge Tactical Dividend Income I LADIX 1.85 12.74 13.94 10.95 8.15 3.26
Lord Abbett Mid Cap Stock A LAVLX -2.41 12.83 14.02 -3.86 6.03 4.67
ClearBridge Tactical Dividend Income A2 LBDAX 1.87 12.68 13.89 10.52 7.74 2.87
ClearBridge Tactical Dividend Income IS LCBDX 1.85 12.75 13.95 10.93 8.14 3.26
Linde Hansen Contrarian Value A LHVAX -2.71 11.52 12.12 -1.59 1.71 1.55
Linde Hansen Contrarian Value I LHVIX -2.68 11.57 12.16 -1.37 1.96 1.80
Lord Abbett Mid Cap Stock C LMCCX -2.45 12.70 13.83 -4.57 5.23 3.90
Lord Abbett Mid Cap Stock F LMCFX -2.43 12.86 14.01 -3.69 6.19 4.84
Lord Abbett Mid Cap Stock R6 LMCHX -2.39 12.90 14.09 -3.54 6.39 ---
Lord Abbett Mid Cap Stock P LMCPX -2.42 12.77 13.95 -4.05 5.81 4.50
Lord Abbett Mid Cap Stock R2 LMCQX -2.43 12.74 13.91 -4.21 5.66 4.31
Lord Abbett Mid Cap Stock R3 LMCRX -2.44 12.78 13.93 -4.01 5.79 4.44
Lord Abbett Mid Cap Stock R4 LMCSX -2.42 12.83 13.97 -3.87 6.03 ---
Lord Abbett Mid Cap Stock R5 LMCTX -2.40 12.90 14.06 -3.64 6.28 ---
Lord Abbett Mid Cap Stock I LMCYX -2.40 12.90 14.06 -3.64 6.28 4.93
Lord Abbett Mid Cap Stock F3 LOVLX -2.39 12.94 14.09 -3.51 --- ---
Victory Integrity Mid-Cap Value A MAIMX -2.22 13.21 13.63 -3.18 9.22 5.69
Victory Integrity Small/Mid-Cap Value A MAISX -3.55 12.64 13.55 -6.71 9.59 4.40
BlackRock Mid Cap Dividend Institutional MARFX -2.38 11.76 13.01 0.47 9.55 5.44
MFS Mid Cap Value B MCBVX -1.43 13.35 14.54 -0.18 7.82 5.72
Monongahela All Cap Value MCMVX -1.45 12.20 14.69 1.96 13.06 8.95
BlackRock Mid Cap Dividend Investor C MCRFX -2.44 11.52 12.70 -0.52 8.43 4.33
Transamerica Mid Cap Value Opps A MCVAX -1.34 12.58 13.39 3.52 7.57 ---
Transamerica Mid Cap Value Opps C MCVCX -1.45 12.38 13.08 2.68 6.73 ---
MFS Mid Cap Value I MCVIX -1.36 13.60 14.82 0.86 8.91 6.79
MFS Mid Cap Value R2 MCVRX -1.42 13.48 14.69 0.35 8.35 6.25
BlackRock Mid Cap Dividend Investor A MDRFX -2.45 11.68 12.91 0.17 9.24 5.14
DWS Mid Cap Value Institutional MIDIX -1.65 11.21 11.38 -5.80 4.54 5.02
DWS Mid Cap Value R MIDQX -1.72 11.03 11.21 -6.31 4.00 4.47
DWS Mid Cap Value S MIDTX -1.65 11.13 11.39 -5.81 4.54 5.00
DWS Mid Cap Value R6 MIDUX -1.66 11.07 11.33 -5.79 4.60 ---
DWS Mid Cap Value A MIDVX -1.72 11.02 11.20 -6.11 4.25 4.74
DWS Mid Cap Value C MIDZX -1.70 10.86 11.04 -6.76 3.49 3.96
Victory Integrity Small/Mid-Cap Value R6 MIRSX -3.51 12.71 13.67 -6.40 9.93 ---
BlackRock Mid Cap Dividend K MJRFX -2.38 11.76 13.01 0.53 --- ---
ProFunds Mid Cap Value Inv MLPIX -3.49 12.89 14.29 -0.25 8.61 5.64
ProFunds Mid Cap Value Svc MLPSX -3.57 12.64 14.02 -1.24 7.52 4.57
MassMutual Select Mid-Cap Value A MLUAX -1.60 12.56 13.66 -1.53 8.79 5.38
MassMutual Select Mid Cap Value R4 MLUFX -1.54 12.63 13.64 -1.36 8.91 ---
MassMutual Select Mid-Cap Value Adm MLULX -1.58 12.74 13.71 -1.28 9.08 5.66
MassMutual Select Mid-Cap Value R3 MLUNX -1.63 12.55 13.55 -1.71 8.62 5.22
MassMutual Select Mid-Cap Value R5 MLUSX -1.60 12.72 13.70 -1.17 9.26 5.85
MassMutual Select Mid-Cap Value Svc MLUYX -1.61 12.71 13.70 -1.32 9.15 5.74
MassMutual Select Mid-Cap Value I MLUZX -1.53 12.76 13.86 -0.94 9.40 5.98
Morningstar US Mid Val PR USD MMVL -2.41 10.95 10.85 -2.40 7.44 5.55
Morningstar US Mid Val TR USD MMVLT -2.07 11.61 11.72 0.38 10.29 8.27
Victory Integrity Mid-Cap Value R6 MRIMX -2.21 13.31 13.72 -2.81 9.59 ---
BlackRock Mid Cap Dividend R MRRFX -2.44 11.63 12.80 -0.09 8.94 4.84
BMO Mid-Cap Value I MRVIX -2.75 11.66 12.89 -4.25 8.27 5.79
Invesco American Value R6 MSAFX -2.97 14.58 16.48 -3.11 8.81 4.71
Invesco American Value Y MSAIX -2.97 14.51 16.45 -3.26 8.61 4.51
Invesco American Value R5 MSAJX -3.00 14.55 16.45 -3.21 8.72 4.61
Invesco American Value R MSARX -3.03 14.39 16.27 -3.75 8.07 3.99
Invesco American Value A MSAVX -3.02 14.44 16.35 -3.52 8.34 4.24
Morningstar US Small-Mid Val TR USD MSEGSMVA -2.69 11.73 12.05 -0.69 9.24 7.09
Morningstar US Small-Mid Val PR USD MSEGSMVB -3.02 11.09 11.19 -3.41 6.45 4.41
Invesco American Value C MSVCX -3.08 14.29 16.17 -4.19 7.56 3.49
MFS Mid Cap Value A MVCAX -1.39 13.53 14.72 0.56 8.61 6.52
MFS Mid Cap Value C MVCCX -1.48 13.35 14.48 -0.20 7.80 5.71
MFS Mid Cap Value R1 MVCGX -1.41 13.37 14.53 -0.14 7.82 5.73
MFS Mid Cap Value R3 MVCHX -1.35 13.52 14.77 0.61 8.63 6.53
MFS Mid Cap Value R4 MVCJX -1.38 13.58 14.82 0.81 8.88 6.78
MFS Mid Cap Value R6 MVCKX -1.35 13.65 14.86 1.00 9.06 6.94
Monteagle Select Value I MVEIX -2.27 19.32 20.41 3.03 7.68 5.80
Transamerica Mid Cap Value Opps I MVTIX -1.34 12.63 13.32 3.71 7.83 ---
Transamerica Mid Cap Value Opps R6 MVTRX -1.33 12.63 13.43 3.74 --- ---
Great-West Ariel Mid Cap Value L MXAMX -1.02 14.53 16.33 -4.03 8.06 5.18
Great-West Mid Cap Value L MXGFX -2.03 12.42 13.56 --- --- ---
Great-West Mid Cap Value Instl MXKJX -2.02 12.47 13.69 -0.42 11.29 ---
Great-West Ariel Mid Cap Value Inv MXMCX -1.17 14.97 16.55 -3.82 8.32 5.43
Great-West Mid Cap Value Inv MXMVX -1.92 12.52 13.71 -0.71 10.94 8.20
Great-West Ariel Mid Cap Value Instl MXOAX -0.95 14.69 16.55 -3.44 8.71 ---
Victory Integrity Mid-Cap Value Y MYIMX -2.26 13.17 13.60 -3.06 9.50 5.96
Victory Integrity Small/Mid-Cap Value Y MYISX -3.52 12.67 13.63 -6.47 9.86 4.65
Columbia Select Mid Cap Value Instl NAMAX -1.75 15.31 16.88 1.22 9.00 5.75
Neuberger Berman M/C Intrinsic Val A NBRAX -3.33 14.91 15.10 -3.91 8.57 6.45
Neuberger Berman M/C Intrinsic Val C NBRCX -3.37 14.68 14.87 -4.67 7.78 5.65
Neuberger Berman M/C Intrinsic Val Tr NBREX -3.33 14.84 15.04 -3.97 8.54 6.41
Neuberger Berman M/C Intrinsic Val R3 NBRRX -3.33 14.82 15.01 -4.16 8.31 6.18
Neuberger Berman M/C Intrinsic Val Inst NBRTX -3.30 14.95 15.14 -3.59 8.96 6.83
Neuberger Berman M/C Intrinsic Val Inv NBRVX -3.29 14.91 15.10 -3.91 8.69 6.57
PGIM QMA Mid-Cap Value C NCBVX -4.45 11.33 12.25 -9.76 4.78 3.88
Nuance Mid Cap Value Investor NMAVX 0.90 11.65 13.30 5.35 11.59 8.77
Nuveen NWQ Multi-Cap Value R3 NMCTX -0.71 17.40 18.49 1.12 9.80 4.28
Nuance Mid Cap Value Institutional NMVLX 0.90 11.64 13.28 5.58 11.82 9.01
Nuance Mid Cap Value Z NMVZX 0.90 11.62 13.26 5.76 --- ---
Nuveen NWQ Multi-Cap Value A NQVAX -0.70 17.45 18.52 1.37 10.07 4.54
Nuveen NWQ Multi-Cap Value C NQVCX -0.78 17.25 18.25 0.55 9.24 3.75
Nuveen NWQ Multi-Cap Value I NQVRX -0.70 17.55 18.62 1.62 10.35 4.80
Principal MidCap Value I R2 PABUX -1.23 12.10 13.38 -0.52 8.63 5.28
Principal MidCap Value I R5 PABVX -1.19 12.21 13.46 0.03 9.17 5.81
Principal MidCap Value I R4 PABWX -1.28 12.19 13.45 -0.14 9.03 5.67
Pioneer Mid Cap Value C PCCGX -2.06 13.58 15.00 -7.80 5.06 3.29
Pioneer Mid Cap Value A PCGRX -1.98 13.83 15.24 -7.02 5.95 4.15
Principal MidCap Value III R6 PCMIX -1.84 14.55 15.60 -5.19 6.41 ---
Pioneer Mid Cap Value R PCMRX -2.02 13.64 15.11 -7.49 5.51 3.72
Principal MidCap Value III R3 PJPPX -1.86 14.46 15.50 -5.68 5.71 3.88
Principal MidCap Value III R2 PKPPX -1.89 14.34 15.46 -5.88 5.51 3.68
Principal MidCap Value I R1 PLASX -1.24 12.05 13.35 -0.63 8.47 5.16
Principal MidCap Value III R5 PLPPX -1.86 14.47 15.51 -5.43 6.01 4.19
Principal MidCap Value III J PMCJX -1.87 14.44 15.58 -5.49 5.98 4.14
Pioneer Mid Cap Value K PMCKX -1.98 13.89 15.35 -6.72 6.34 ---
Putnam Sustainable Future M PMCVX 2.60 17.72 20.78 7.80 9.61 6.50
Principal Small-MidCap Dividend Inc A PMDAX -3.30 10.71 11.00 -2.43 10.31 7.19
Principal Small-MidCap Dividend Inc C PMDDX -3.29 10.54 10.84 -3.12 9.48 6.39
Principal Small-MidCap Dividend Inc R-6 PMDHX -3.20 10.85 11.18 -2.26 --- ---
Principal Small-MidCap Dividend Inc Inst PMDIX -3.23 10.88 11.10 -2.09 10.67 7.54
Putnam Sustainable Future C PMPCX 2.59 17.68 20.71 7.60 9.34 6.23
Principal MidCap Value III R4 PMPPX -1.88 14.48 15.54 -5.56 5.90 4.06
Principal MidCap Value I R3 PMPRX -1.20 12.21 13.47 -0.30 8.84 5.49
Principal MidCap Value III R1 PMSVX -1.90 14.36 15.40 -6.01 5.36 3.55
Putnam Sustainable Future A PMVAX 2.67 17.81 20.93 8.34 10.16 7.03
Putnam Sustainable Future B PMVBX 2.59 17.72 20.74 7.59 9.32 6.23
PGIM QMA Mid-Cap Value R2 PMVEX -4.41 11.47 12.45 -9.14 --- ---
PGIM QMA Mid-Cap Value R4 PMVFX -4.41 11.53 12.51 -8.94 --- ---
PGIM QMA Mid-Cap Value R6 PMVQX -4.41 11.54 12.52 -8.73 5.99 5.06
Putnam Sustainable Future R PMVRX 2.70 17.84 20.89 8.14 9.89 6.77
Putnam Sustainable Future Y PMVYX 2.66 17.96 20.98 8.66 10.43 7.30
Putnam Sustainable Future R6 PNOTX 2.71 17.99 21.09 --- --- ---
AllianzGI NFJ Mid-Cap Value A PQNAX -1.84 13.24 14.61 -4.62 11.15 7.64
AllianzGI NFJ Mid-Cap Value C PQNCX -1.91 13.04 14.37 -5.35 10.32 6.84
AllianzGI NFJ Mid-Cap Value Admin PRAAX -1.85 13.21 14.63 -4.53 11.26 7.75
AllianzGI NFJ Mid-Cap Value Instl PRNIX -1.85 13.33 14.69 -4.28 11.53 8.02
AllianzGI NFJ Mid-Cap Value R PRNRX -1.88 13.16 14.50 -4.85 10.87 7.37
Principal MidCap Value III A PVCAX -1.93 14.42 15.41 -5.72 5.64 ---
Principal MidCap Value I J PVEJX -1.20 12.18 13.53 -0.07 9.10 5.72
Principal MidCap Value I Inst PVMIX -1.19 12.31 13.55 0.26 9.42 6.06
Principal MidCap Value III Instl PVUIX -1.85 14.56 15.62 -5.25 6.24 4.42
Pioneer Mid Cap Value Y PYCGX -1.95 13.85 15.35 -6.81 6.21 4.44
Pzena Mid Cap Value Instl PZIMX -4.18 13.33 14.96 -11.98 7.78 ---
PPM Mid Cap Value Institutional PZMIX -4.11 13.34 14.49 --- --- ---
Pzena Mid Cap Value Investor PZVMX -4.22 13.26 14.98 -12.26 7.47 ---
Meeder Quantex Adviser QNTAX -2.73 12.64 13.99 0.87 --- ---
Meeder Quantex Institutional QNTIX -2.70 12.70 14.04 1.10 --- ---
Oppenheimer Mid Cap Value C QSCCX -2.03 12.47 13.76 -7.00 6.72 3.92
Oppenheimer Mid Cap Value I QSCIX -1.97 12.75 14.09 -5.92 7.98 5.15
Oppenheimer Mid Cap Value R QSCNX -2.01 12.58 13.90 -6.54 7.26 4.43
Oppenheimer Mid Cap Value Y QSCYX -1.98 12.70 14.02 -6.07 7.79 4.97
Oppenheimer Mid Cap Value A QVSCX -1.99 12.64 13.95 -6.31 7.52 4.70
Reinhart Mid Cap PMV Inv RPMMX -1.60 13.29 14.17 -1.56 8.00 6.12
Reinhart Mid Cap PMV Institutional RPMNX -1.53 13.37 14.33 -1.18 --- ---
Reinhart Mid Cap PMV Adv RPMVX -1.60 13.30 14.20 -1.36 8.27 6.39
T. Rowe Price Mid-Cap Value R RRMVX -1.17 9.79 9.83 -2.21 8.20 6.64
Redwood AlphaFactor Tactical Core I RWTIX 0.00 0.20 0.42 -1.16 --- ---
Redwood AlphaFactor Tactical Core N RWTNX 0.00 0.14 0.41 -1.36 --- ---
Virtus Ceredex Mid-Cap Value Equity A SAMVX -1.54 13.65 14.33 4.30 10.71 7.15
PGIM QMA Mid-Cap Value R SDVRX -4.46 11.38 12.35 -9.36 5.32 ---
American Beacon Shapiro SMID Cap EqInstl SHDIX -3.05 15.36 19.10 0.03 --- ---
American Beacon Shapiro SMID Cap Eq Inv SHDPX -3.17 15.19 18.95 -0.36 --- ---
American Beacon Shapiro SMID Cap Eq Y SHDYX -3.05 15.38 19.13 -0.06 --- ---
American Beacon Shapiro Equity Opps Inst SHXIX -2.44 14.39 16.86 5.20 --- ---
American Beacon Shapiro Equity Opps Inv SHXPX -2.54 14.26 16.74 4.74 --- ---
American Beacon Shapiro Equity Opps Y SHXYX -2.53 14.29 16.76 4.91 --- ---
ClearBridge Tactical Dividend Income C SMDLX 1.77 12.54 13.66 9.79 7.08 2.23
Virtus Ceredex Mid-Cap Value Equity C SMVFX -1.50 13.72 14.30 3.93 10.29 6.74
Virtus Ceredex Mid-Cap Value Equity I SMVTX -1.44 13.85 14.52 4.69 11.11 7.50
Virtus Ceredex Mid-Cap Value Equity R6 SMVZX -1.43 13.83 14.61 4.95 11.39 ---
Snow Capital Long/Short Opportunity A SNOAX 0.34 10.40 11.42 -0.95 9.97 1.18
Snow Capital Long/Short Opportunity C SNOCX 0.33 10.26 11.20 -1.65 9.15 0.44
Snow Capital Long/Short Opportunity I SNOIX 0.38 10.51 11.50 -0.66 10.24 1.44
PGIM QMA Mid-Cap Value A SPRAX -4.39 11.50 12.41 -9.10 5.57 4.65
PGIM QMA Mid-Cap Value Z SPVZX -4.40 11.50 12.48 -8.89 5.82 4.91
PGIM QMA Mid-Cap Value B SVUBX -4.49 11.27 12.18 -9.82 4.76 3.85
AMG Systematic Mid Cap Value N SYAMX -1.53 14.61 14.87 -3.95 9.24 4.51
AMG Systematic Mid Cap Value I SYIMX -1.53 14.68 14.95 -3.68 9.51 4.80
T. Rowe Price Mid-Cap Value Adv TAMVX -1.15 9.87 9.91 -1.93 8.47 6.90
Transamerica Small/Mid Cap Value R6 TASMX -2.18 12.27 13.54 -1.01 11.79 ---
TIAA-CREF Mid-Cap Value Retail TCMVX -2.01 14.16 15.12 -2.47 7.65 5.38
Touchstone Mid Cap Value A TCVAX -0.58 13.32 13.92 -2.60 7.31 6.06
Touchstone Mid Cap Value Inst TCVIX -0.58 13.46 14.03 -2.18 7.72 6.47
Touchstone Mid Cap Value Y TCVYX -0.58 13.40 14.00 -2.33 7.56 6.31
TCW Relative Value Mid Cap N TGVNX -3.74 15.89 17.21 -11.68 9.42 3.96
TCW Relative Value Mid Cap I TGVOX -3.78 15.89 17.21 -11.60 9.56 4.14
TIAA-CREF Mid-Cap Value Instl TIMVX -2.00 14.22 15.16 -2.15 7.96 5.69
Touchstone Mid Cap Value C TMFCX -0.66 13.18 13.72 -3.31 6.50 5.27
Transamerica Mid Cap Value Opps R4 TOTFX -1.42 12.55 13.35 3.50 --- ---
Transamerica Mid Cap Value Opps R TOTRX -1.33 12.54 13.22 3.23 --- ---
Transamerica Mid Cap Value Opps I3 TOTTX -1.33 12.66 13.47 3.75 7.81 ---
T. Rowe Price Mid-Cap Value TRMCX -1.11 9.92 9.96 -1.68 8.76 7.18
T. Rowe Price Mid-Cap Value I TRMIX -1.11 9.92 9.97 -1.57 8.89 ---
TIAA-CREF Mid-Cap Value Advisor TRVHX -1.95 14.23 15.17 -2.24 7.88 ---
TIAA-CREF Mid-Cap Value Premier TRVPX -1.95 14.24 15.19 -2.30 7.81 5.54
TIAA-CREF Mid-Cap Value Retire TRVRX -2.01 14.19 15.13 -2.43 7.70 5.43
Transamerica Small/Mid Cap Value I2 TSMVX -2.16 12.28 13.56 -0.99 11.79 6.78
Transamerica Small/Mid Cap Value I TSVIX -2.16 12.25 13.53 -1.06 11.67 6.68
Guggenheim RBP® Dividend A TVEAX -0.66 12.22 13.32 2.57 10.20 7.95
Guggenheim RBP® Dividend C TVECX -0.75 12.06 13.15 1.81 9.38 7.21
Guggenheim RBP® Dividend P TVEFX -0.68 12.15 13.35 2.57 10.20 8.02
Guggenheim RBP® Dividend I TVEIX -0.60 12.22 13.46 2.83 10.48 8.31
Vanguard Selected Value Inv VASVX -3.19 13.30 14.73 -7.03 7.79 4.89
Victory Sycamore Established Value A VETAX -1.09 12.19 13.56 0.37 10.70 9.08
Victory Sycamore Established Value C VEVCX -1.12 12.04 13.38 -0.40 9.83 ---
Victory Sycamore Established Value I VEVIX -1.07 12.28 13.66 0.68 11.02 9.42
Victory Sycamore Established Value R6 VEVRX -1.04 12.31 13.67 0.72 11.10 9.48
Victory Sycamore Established Value Y VEVYX -1.07 12.28 13.67 0.65 11.01 9.34
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX -3.50 13.39 14.89 1.39 10.38 7.46
Voya Multi-Manager Mid Cap Value P VMMCX --- --- --- --- --- ---
Voya Multi-Manager Mid Cap Value P3 VMMPX -2.21 14.20 15.97 --- --- ---
Vanguard Mid-Cap Value Index Admiral VMVAX -1.38 12.69 13.47 -1.53 9.53 7.64
Vanguard Mid-Cap Value Index Investor VMVIX -1.40 12.64 13.41 -1.65 9.39 7.51
Invesco Value Opportunities A VVOAX -2.55 19.24 20.41 -4.59 9.39 4.64
Invesco Value Opportunities C VVOCX -2.64 19.04 20.17 -5.28 8.61 3.89
Invesco Value Opportunities Y VVOIX -2.55 19.32 20.49 -4.31 9.67 4.90
Invesco Value Opportunities R5 VVONX -2.53 19.40 20.57 -4.21 9.84 5.05
Invesco Value Opportunities R VVORX -2.58 19.27 20.34 -4.76 9.15 4.38
Invesco Value Opportunities R6 VVOSX -2.53 19.36 20.53 -4.15 --- ---
Seven Canyons Strategic Income Investor WASIX -0.25 9.64 11.25 2.96 7.92 4.22
Wells Fargo Special Mid Cap Value R WFHHX -0.62 14.17 15.50 0.08 8.63 ---
Wells Fargo Special Mid Cap Value Admin WFMDX -0.59 14.24 15.60 0.41 8.98 7.11
Wells Fargo Special Mid Cap Value Inst WFMIX -0.59 14.30 15.65 0.66 9.24 7.38
Wells Fargo Special Mid Cap Value A WFPAX -0.60 14.24 15.59 0.32 8.90 7.00
Wells Fargo Special Mid Cap Value C WFPCX -0.66 14.07 15.36 -0.41 8.08 6.21
Wells Fargo Special Mid Cap Value R6 WFPRX -0.56 14.35 15.71 0.77 9.36 7.47
Segall Bryant & Hamill MidCp ValDivInstl WIMCX -2.63 11.12 10.92 -3.09 --- ---
Segall Bryant & Hamill MidCp ValDiv Ret WTMCX -2.64 11.04 10.89 -3.27 6.00 6.43
Russell Mid Cap Value TR USD XIUSA000KY -1.01 13.28 13.99 0.55 9.38 7.20
Russell Mid Cap Value PR USD XIUSA04FN2 -1.27 12.76 13.28 -1.78 6.92 4.82