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Data through 11/20/2009. Our favorite Mid-Cap Value funds
Fund Category : Mid-Cap Value : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Mid-Cap Value -2.66 28.63 7.19 64.64 -6.26 1.46
Touchstone JSAM Institutional Value -6.09 78.54 8.36 135.21 -30.49 ---
Flex-funds Quantex -3.98 64.30 11.17 112.67 -4.12 2.55
Hotchkis and Wiley Value Opps Instl -2.28 61.85 10.56 78.84 -5.57 0.23
Hotchkis and Wiley Value Opps A LW -2.35 61.42 10.47 78.19 -11.71 -4.53
Hotchkis and Wiley Value Opps A -2.35 61.42 10.47 78.19 -5.82 -0.03
Hotchkis and Wiley Value Opps C -2.37 60.62 10.33 77.48 -6.36 -0.66
Appleseed 2.65 58.51 13.79 95.54 --- ---
ING Value Choice W 0.91 54.44 14.83 111.87 --- ---
ING Value Choice I 0.91 54.44 14.79 111.76 4.39 ---
ING Value Choice A Load Waived 0.85 54.14 14.74 111.28 4.12 ---
ING Value Choice A 0.85 54.14 14.74 111.28 4.12 ---
ING Value Choice O 0.85 54.05 14.64 111.41 --- ---
ING Value Choice B 0.86 53.03 14.49 109.79 3.34 ---
ING Value Choice C 0.79 52.98 14.42 109.81 3.31 ---
Hotchkis and Wiley Mid-Cap Value I -3.95 51.82 5.73 97.52 -9.96 -0.57
Hotchkis and Wiley Mid-Cap Value A LW -3.98 51.35 5.65 96.90 -10.20 -0.83
Hotchkis and Wiley Mid-Cap Value A -3.98 51.35 5.65 96.90 -10.20 -0.83
Hotchkis and Wiley Mid-Cap Value R -3.99 51.03 5.60 96.47 -10.43 -1.08
Hotchkis and Wiley Mid-Cap Value C -4.02 50.69 5.51 96.51 -10.65 -1.40
The Delafield Fund -2.41 47.78 8.43 90.08 -0.99 5.26
FPA Capital -4.51 46.35 8.87 70.54 -2.16 3.79
RidgeWorth Mid-Cap Value Equity I -3.63 40.36 9.20 82.75 -0.71 6.27
Stewart Capital Mid Cap -1.33 40.09 8.69 64.74 --- ---
Rydex S&P MidCap 400 Pure Value A LW -2.55 40.00 8.43 77.09 -9.24 -0.09
Rydex S&P MidCap 400 Pure Value A -2.55 40.00 8.43 77.09 -9.24 -0.09
RidgeWorth Mid-Cap Value Equity A LW -3.65 39.99 9.19 82.37 -0.99 5.94
RidgeWorth Mid-Cap Value Equity A -3.65 39.99 9.19 82.37 -0.99 5.94
Rydex S&P MidCap 400 Pure Value H -2.55 39.97 8.44 77.07 -9.26 -0.11
T. Rowe Price Mid-Cap Value -2.45 39.73 8.08 74.02 -1.93 4.57
T. Rowe Price Mid-Cap Value Adv -2.41 39.52 8.00 73.73 -2.14 4.34
RidgeWorth Mid-Cap Value Equity C -3.68 39.36 8.96 81.29 -1.68 5.27
JHT Mid Value Series I -2.49 39.36 8.06 73.94 -2.15 ---
T. Rowe Price Mid-Cap Value R -2.48 39.19 7.91 73.29 -2.38 4.09
Rydex S&P MidCap 400 Pure Value C -2.59 38.86 8.24 75.55 -10.01 -0.91
Longleaf Partners Small-Cap -4.07 37.38 4.87 74.55 -7.10 2.01
Fidelity Value K -4.17 36.98 6.06 78.45 --- ---
Fidelity Value -4.20 36.70 6.01 78.05 -8.77 0.54
Hartford MidCap Value HLS IA -2.32 36.53 7.71 82.46 -5.42 2.76
American Beacon Mid Cap Value AMR -0.99 36.52 9.29 74.42 -5.87 2.20
Hartford Mid Cap Value Y -2.20 36.50 7.72 82.87 -5.38 2.77
Hartford MidCap Value HLS IB -2.34 36.22 7.64 82.00 -5.66 2.50
Hartford Mid Cap Value A Load Waived -2.30 36.18 7.60 82.31 -5.77 2.33
Hartford Mid Cap Value A -2.30 36.18 7.60 82.31 -5.77 2.33
American Beacon Mid Cap Value Instl -1.12 36.18 9.17 74.26 -5.99 ---
Fidelity Advisor Value I -4.24 36.04 5.92 77.27 -8.92 0.19
American Beacon Mid Cap Value Adv -1.25 36.03 8.98 74.10 --- ---
American Beacon Mid Cap Value Inv -1.12 35.96 9.07 73.82 -6.25 ---
Fidelity Advisor Value A Load Waived -4.18 35.84 5.96 76.91 -11.86 -2.26
Fidelity Advisor Value A -4.18 35.84 5.96 76.91 -9.12 -0.07
Morgan Stanley Inst US Md Cp Value I -3.17 35.78 8.67 73.33 -2.69 5.64
Morgan Stanley Inst US Md Cp Value Inv -3.16 35.67 8.68 73.13 -2.81 5.51
Robeco Mid Cap Value I -1.00 35.52 8.55 76.51 -0.20 5.79
Fidelity Advisor Value T -4.21 35.50 5.79 76.37 -9.37 -0.32
Morgan Stanley Inst US Md Cp Value P -3.17 35.48 8.61 72.93 -3.07 5.30
Hartford Mid Cap Value B -2.38 35.42 7.31 81.06 -6.39 1.62
Robeco Mid Cap Value Inv -1.03 35.27 8.42 75.95 -0.47 5.53
Hartford Mid Cap Value C -2.38 35.09 7.33 80.62 -6.47 1.56
Fidelity Advisor Value B -4.30 34.86 5.70 75.34 -9.83 -0.82
Fidelity Advisor Value C -4.31 34.77 5.60 75.61 -9.83 -0.83
AllianceBern Small-Mid Cap Value I -4.13 34.45 8.80 81.99 -2.95 ---
AllianceBern Small-Mid Cap Value Ad -4.14 34.40 8.83 81.98 -2.95 3.20
Morgan Stanley Mid Cap Value I -3.19 34.34 8.74 73.27 -4.90 3.87
Dreman Contrarian Md Cp Val Instl -2.09 34.24 9.21 72.12 -4.18 3.88
Van Kampen American Value I -3.18 34.20 8.62 71.81 -4.43 ---
JHFunds2 Mid Value NAV -2.40 34.20 8.23 --- --- ---
AllianceBern Small-Mid Cap Value K -4.15 34.11 8.75 81.61 -3.19 ---
AllianceBern Small-Mid Cap Value A LW -4.12 34.11 8.78 81.49 -8.92 -4.43
AllianceBern Small-Mid Cap Value A -4.12 34.11 8.78 81.49 -3.23 2.90
Diamond Hill Small-Mid Cap I -2.11 34.07 7.40 78.44 -1.99 ---
JHFunds2 Value NAV -3.25 33.87 8.59 69.68 -4.56 ---
AllianceBern Small-Mid Cap Value R -4.16 33.84 8.69 81.16 -3.41 2.75
RiverSource Mid Cap Value R5 -2.33 33.83 8.26 70.94 --- ---
Van Kampen American Value A Load Waived -3.23 33.81 8.54 71.35 -4.68 3.87
Van Kampen American Value A -3.23 33.81 8.54 71.35 -4.68 3.87
RiverSource Mid Cap Value I -2.46 33.76 8.38 70.94 -5.87 3.99
Morgan Stanley Mid Cap Value A LW -3.25 33.75 8.44 72.69 -5.13 3.60
Morgan Stanley Mid Cap Value A -3.25 33.75 8.44 72.69 -5.13 3.60
AllianceBern Small-Mid Cap Value B -4.20 33.75 8.69 80.89 -3.47 2.46
Harbor Mid Cap Value Instl -2.37 33.71 8.22 80.58 -7.24 1.04
JHT Mid Cap Value Equity Tr NAV -2.41 33.69 8.01 70.94 -5.99 ---
MFS Mid Cap Value I -2.13 33.64 8.69 69.99 -6.69 0.31
Van Kampen American Value B -3.21 33.63 8.50 71.11 -4.94 3.55
Diamond Hill Small-Mid Cap A LW -2.12 33.61 7.42 77.89 -2.36 ---
Diamond Hill Small-Mid Cap A -2.12 33.61 7.42 77.89 -2.36 ---
MFS Mid Cap Value R4 -2.06 33.60 8.71 70.04 -6.69 ---
Van Kampen American Value R -3.23 33.56 8.47 70.93 --- ---
Harbor Mid Cap Value Adm -2.38 33.47 8.12 80.16 -7.46 0.83
RiverSource Mid Cap Value R4 -2.49 33.40 8.10 70.39 -6.15 3.71
MFS Mid Cap Value R3 -2.07 33.38 8.62 69.63 -6.94 ---
DWS Dreman Mid Cap Value S -2.04 33.28 8.95 71.61 -4.71 ---
DWS Dreman Mid Cap Value I -2.04 33.28 8.82 71.37 -4.73 ---
Lazard US Mid Cap Equity Instl -1.28 33.25 9.82 64.87 -6.74 1.06
MFS Mid Cap Value A Load Waived -2.07 33.24 8.63 69.57 -6.99 0.00
MFS Mid Cap Value A -2.07 33.24 8.63 69.57 -6.99 0.00
MFS Mid Cap Value 529A Load Waived -2.09 33.24 8.63 69.32 -7.13 -0.22
MFS Mid Cap Value 529A -2.09 33.24 8.63 69.32 -7.13 -0.22
Heartland Select Value Inst -1.15 33.24 9.87 69.61 --- ---
Harbor Mid Cap Value Inv -2.47 33.19 7.98 79.84 -7.62 0.67
Wasatch Strategic Income 1.02 33.17 4.55 63.30 -6.87 ---
AllianceBern Small-Mid Cap Value C -4.23 33.16 8.46 80.00 -3.93 2.17
Rydex/SGI Mid Cap Value Inst -3.10 33.12 4.24 71.43 --- ---
RiverSource Mid Cap Value A Load Waived -2.35 33.12 8.16 70.13 -6.29 3.55
RiverSource Mid Cap Value A -2.35 33.12 8.16 70.13 -6.29 3.55
MFS Mid Cap Value R2 -2.10 33.11 8.56 69.26 -7.15 -0.24
RiverSource Mid Cap Value R3 -2.51 32.98 8.00 69.94 --- ---
Van Kampen American Value C -3.32 32.97 8.33 70.09 -5.38 3.10
Lazard US Mid Cap Equity Open -1.30 32.97 9.70 64.41 -6.99 0.78
Morgan Stanley Mid Cap Value C -3.34 32.95 8.27 71.39 -5.86 2.84
RiverSource Mid Cap Value R2 -2.52 32.90 8.04 69.76 --- ---
Morgan Stanley Mid Cap Value B -3.36 32.88 8.31 71.50 -5.88 2.80
Diamond Hill Small-Mid Cap C -2.06 32.87 7.22 76.75 -3.07 ---
DWS Dreman Mid Cap Value A Load Waived -2.15 32.85 8.85 70.72 -7.43 ---
DWS Dreman Mid Cap Value A -2.15 32.85 8.85 70.72 -5.07 ---
Heartland Select Value -1.19 32.82 9.79 69.00 -1.30 5.96
MFS Mid Cap Value B -2.04 32.55 8.47 68.35 -7.60 -0.67
MFS Mid Cap Value R1 -2.06 32.54 8.46 68.17 -7.61 ---
PL Mid-Cap Equity A Load Waived -1.39 32.52 9.58 63.42 -7.27 ---
PL Mid-Cap Equity A -1.39 32.52 9.58 63.42 -7.27 ---
MFS Mid Cap Value C -2.14 32.41 8.47 68.41 -7.58 -0.66
Artisan Mid Cap Value -1.55 32.41 8.13 78.97 -0.64 6.03
MFS Mid Cap Value 529B -2.08 32.39 8.42 68.27 -7.75 -0.86
Marshall Mid-Cap Value I -2.38 32.34 8.14 75.82 --- ---
RiverSource Mid Cap Value C -2.45 32.30 7.94 68.75 -7.00 2.76
MFS Mid Cap Value 529C -2.18 32.26 8.39 68.00 -7.76 -0.88
DWS Dreman Mid Cap Value B -2.06 32.12 8.64 69.82 -5.71 ---
RiverSource Mid Cap Value B -2.61 32.08 7.96 68.50 -7.05 2.73
Marshall Mid-Cap Value Inv -2.44 32.04 8.03 75.33 -5.10 1.39
Marshall Mid-Cap Value A Load Waived -2.44 32.04 8.03 75.33 -5.10 1.39
Marshall Mid-Cap Value A -2.44 32.04 8.03 75.33 -5.10 1.39
BB&T Mid Cap Value I -2.53 32.03 6.82 74.54 -4.21 3.89
DWS Dreman Mid Cap Value C -2.16 31.97 8.65 69.63 -5.71 ---
Vanguard Selected Value 0.51 31.90 8.74 67.47 -4.90 3.26
Rydex/SGI Mid Cap Value A Load Waived -3.47 31.75 4.27 68.65 -0.34 6.42
Rydex/SGI Mid Cap Value A -3.47 31.75 4.27 68.65 -0.34 6.42
BB&T Mid Cap Value A Load Waived -2.54 31.62 6.76 74.56 -9.04 -7.76
BB&T Mid Cap Value A -2.54 31.62 6.76 74.56 -4.36 3.68
TIAA-CREF Mid-Cap Value Instl -2.88 31.40 6.62 67.48 -5.31 3.60
TIAA-CREF Mid-Cap Value Retail -2.85 31.21 6.49 67.21 -5.44 3.42
TIAA-CREF Mid-Cap Value Retire -2.89 31.14 6.50 67.04 -5.55 3.32
JHFunds2 Mid Cap Value Equity NAV -2.37 31.10 8.14 68.03 -6.41 ---
Putnam Mid Cap Value Y -4.85 31.02 3.40 72.02 -8.39 1.02
Nuveen NWQ Small/Mid-Cap Value I -4.23 30.92 10.31 81.93 --- ---
Rydex/SGI Mid Cap Value B -3.53 30.88 4.09 67.42 -1.07 5.64
Rydex/SGI Mid Cap Value C -3.51 30.87 4.11 67.38 -1.08 5.64
BB&T Mid Cap Value C -2.56 30.83 6.65 72.79 -5.16 2.86
BB&T Mid Cap Value B -2.65 30.79 6.53 72.65 -5.16 2.86
Putnam Mid Cap Value A Load Waived -4.77 30.78 3.41 71.78 -8.62 0.77
Putnam Mid Cap Value A -4.77 30.78 3.41 71.78 -8.62 0.77
Dryden Mid Cap Value Z -3.19 30.70 9.66 67.48 -4.94 ---
Nuveen NWQ Small/Mid-Cap Value A LW -4.20 30.63 10.31 83.02 --- ---
Nuveen NWQ Small/Mid-Cap Value A -4.20 30.63 10.31 83.02 --- ---
Dryden Mid Cap Value M -3.23 30.60 9.68 67.31 -5.31 1.49
JPMorgan Value Advantage I -1.97 30.56 8.20 71.76 -3.59 ---
Putnam Mid Cap Value R -4.84 30.47 3.24 71.11 -8.85 0.52
Dryden Mid Cap Value X -3.21 30.37 9.62 67.03 -5.07 1.81
Dryden Mid Cap Value A Load Waived -3.21 30.37 9.63 66.96 -5.24 1.86
Dryden Mid Cap Value A -3.21 30.37 9.63 66.96 -5.24 1.86
Vanguard Mid-Cap Value Index Inv -2.55 30.30 8.31 70.57 -7.05 ---
Nuveen NWQ Small/Mid-Cap Value C -4.29 30.28 10.12 81.79 --- ---
JPMorgan Value Advantage Select -1.97 30.17 8.11 71.33 -3.84 ---
Putnam Mid Cap Value M -4.90 30.10 3.17 70.79 -9.10 0.26
Dryden Mid Cap Value L -3.27 30.01 9.49 66.36 -5.49 1.58
JPMorgan Value Advantage A Load Waived -1.98 29.96 8.06 69.74 -6.24 ---
JPMorgan Value Advantage A -1.98 29.96 8.06 70.84 -4.09 ---
Putnam Mid Cap Value B -4.89 29.90 3.11 70.48 -9.31 0.01
Putnam Mid Cap Value C -4.90 29.80 3.12 70.10 -9.34 0.01
Dryden Mid Cap Value B -3.25 29.74 9.41 65.96 -5.90 1.11
Virtus Mid-Cap Value I -3.04 29.64 6.93 63.71 --- ---
VALIC Company II Mid Cap Value -3.27 29.60 6.14 68.23 -6.10 2.07
Dryden Mid Cap Value C -3.26 29.53 9.44 65.74 -5.94 1.08
Allianz NFJ Renaissance Instl -0.42 29.34 8.87 66.01 -5.07 -1.08
Janus Aspen Perkins Mid Cap Value Instl -1.68 29.33 7.18 61.19 0.42 6.04
Vantagepoint Select Value -2.12 29.32 7.24 71.55 --- ---
Virtus Mid-Cap Value A Load Waived -3.04 29.31 6.87 63.26 -6.96 1.25
Virtus Mid-Cap Value A -3.04 29.31 6.87 63.26 -6.96 1.25
JPMorgan Value Advantage C -2.05 29.26 7.87 69.83 -4.58 ---
Hartford Select MidCap Value Y -2.87 29.25 7.97 68.19 -8.50 ---
Allianz NFJ Renaissance Admin -0.43 29.09 8.86 65.59 -5.33 -1.34
Hartford Select MidCap Value A LW -2.98 29.05 7.82 67.53 -12.21 ---
Hartford Select MidCap Value A -2.98 29.05 7.82 67.53 -8.84 ---
Nicholas Equity Income I -0.05 29.00 9.40 57.67 1.46 5.46
Allianz NFJ Renaissance A Load Waived -0.37 28.92 8.84 65.26 -5.47 -1.47
Allianz NFJ Renaissance A -0.37 28.92 8.84 65.26 -5.47 -1.47
Allianz NFJ Renaissance D -0.44 28.80 8.77 65.33 -5.47 -1.48
Fidelity Mid Cap Value -3.16 28.71 9.29 73.04 -7.35 1.62
Fidelity Advisor Mid Cap Value I -3.25 28.69 9.22 73.00 --- ---
Allianz NFJ Renaissance R -0.41 28.68 8.74 65.05 -5.68 -1.72
Virtus Mid-Cap Value C -3.11 28.47 6.66 62.13 -7.67 0.48
Fidelity Advisor Mid Cap Value A LW -3.26 28.41 9.16 72.35 --- ---
Fidelity Advisor Mid Cap Value A -3.26 28.41 9.16 72.35 --- ---
Hartford Select MidCap Value B -3.05 28.39 7.71 66.92 -9.34 ---
Hartford Select MidCap Value C -3.04 28.34 7.70 66.80 -9.42 ---
Victory Established Value A Load Waived -3.39 28.22 7.75 58.23 -0.30 5.91
Victory Established Value A -3.39 28.22 7.75 58.23 -0.30 5.91
Victory Established Value R -3.38 28.10 7.76 58.11 -0.43 5.77
Fidelity Advisor Mid Cap Value T -3.27 28.06 9.07 72.17 --- ---
Allianz NFJ Renaissance C -0.51 28.05 8.58 64.01 -6.17 -2.21
Allianz NFJ Renaissance B -0.50 28.03 8.63 64.09 -6.18 -2.21
Allegiant Mid Cap Value I -4.06 28.00 7.44 63.20 -7.33 2.73
Allegiant Mid Cap Value A Load Waived -4.11 27.72 7.31 62.92 -7.57 2.46
Allegiant Mid Cap Value A -4.11 27.72 7.31 62.92 -7.57 2.46
Prospector Capital Appreciation 0.07 27.65 9.23 59.09 --- ---
Fidelity Advisor Mid Cap Value B -3.28 27.56 8.93 71.30 --- ---
Fidelity Advisor Mid Cap Value C -3.29 27.54 8.96 71.22 --- ---
Morgan Stanley Sm-Md Spec Val I -1.83 27.37 8.83 66.53 -4.51 3.27
Morgan Stanley Sm-Md Spec Val B -1.77 27.26 8.77 66.31 -4.87 2.63
BlackRock Mid-Cap Value Instl -2.80 27.10 6.35 64.48 -5.77 2.72
Transamerica Partners Instl Mid Value -1.36 27.06 6.44 58.37 -6.51 1.91
UBS PACE Small/Medium Company Val Eq Y -4.21 27.05 3.86 67.45 -6.64 -0.39
Morgan Stanley Sm-Md Spec Val A LW -1.88 27.04 8.69 66.09 -4.74 3.02
Morgan Stanley Sm-Md Spec Val A -1.88 27.04 8.69 66.09 -4.74 3.02
UBS PACE Small/Medium Company Val Eq P -4.17 26.94 3.80 67.17 -6.83 -0.60
BlackRock Mid-Cap Value Inv A LW -2.78 26.92 6.31 64.05 -6.03 2.44
BlackRock Mid-Cap Value Inv A -2.78 26.92 6.31 64.05 -6.03 2.44
Federated Clover Mid Value Instl -1.99 26.87 8.31 --- --- ---
BlackRock Mid-Cap Value Svc -2.75 26.86 6.35 63.96 -6.01 ---
Allegiant Mid Cap Value C -4.12 26.79 7.17 61.78 -8.22 1.75
Principal MidCap Value I Inst -2.87 26.72 7.52 58.39 -5.54 2.76
Perkins Mid Cap Value L -1.83 26.72 6.32 57.77 0.01 5.80
Federated Clover Mid Value C -2.06 26.68 8.15 --- --- ---
Morgan Stanley Inst US Sm/Md Cap Val I -1.85 26.62 8.64 64.94 --- ---
Transamerica Partners Mid Value -1.45 26.61 6.28 57.69 -6.84 1.55
Federated Clover Mid Value A LW -1.99 26.60 8.19 --- --- ---
Federated Clover Mid Value A -1.99 26.60 8.19 --- --- ---
UBS PACE Small/Medium Company Val Eq A -4.24 26.57 3.71 66.65 -6.99 -0.76
UBS PACE Small/Medium Company Val E A LW -4.24 26.57 3.71 66.60 -11.96 -9.56
Principal MidCap Value I R5 -2.88 26.50 7.43 57.88 -5.75 2.50
Perkins Mid Cap Value J -1.79 26.45 6.36 57.34 -0.16 5.62
Principal MidCap Value I R4 -2.79 26.44 7.45 57.98 -5.85 2.38
Morgan Stanley Inst US Sm/Md Cap Val P -1.99 26.37 8.69 64.73 --- ---
Morgan Stanley Sm-Md Spec Val C -1.81 26.32 8.66 64.98 -5.41 2.28
Goldman Sachs Mid Cap Value Instl -2.77 26.31 6.98 55.35 -5.71 2.75
RiverSource Partners Select Value I -3.74 26.14 5.46 67.43 -5.08 1.65
Goldman Sachs Mid Cap Value IR -2.78 26.14 6.92 55.08 --- ---
Principal MidCap Value I R3 -2.90 26.07 7.36 57.43 -6.05 2.18
BlackRock Mid-Cap Value Inv C -2.83 26.03 6.19 62.74 -6.73 1.67
Principal MidCap Value I R2 -2.92 25.98 7.30 57.26 -6.19 2.01
BlackRock Mid-Cap Value Inv B -2.83 25.95 6.04 62.80 -6.75 1.67
Goldman Sachs Mid Cap Value A LW -2.80 25.88 6.85 54.70 -6.09 2.34
Goldman Sachs Mid Cap Value A -2.80 25.88 6.85 54.70 -6.09 2.34
Principal MidCap Value I R1 -2.92 25.85 7.20 56.97 -6.33 1.87
RiverSource Partners Select Value A LW -3.55 25.83 5.56 67.37 -5.36 1.28
RiverSource Partners Select Value A -3.55 25.83 5.56 67.37 -5.36 1.28
UBS PACE Small/Medium Company Val Eq C -4.28 25.80 3.58 65.33 -7.71 -1.52
UBS PACE Small/Medium Company Val Eq B -4.22 25.80 3.60 65.32 -7.75 -1.57
Goldman Sachs Mid Cap Value Service -2.79 25.75 6.84 54.60 -6.18 2.24
Leuthold Undervalued and Unloved -1.65 25.72 11.96 51.66 -7.46 ---
Thrivent Partner Mid Cap Value I -2.79 25.60 6.92 54.20 -5.11 ---
Rydex/SGI All Cap Value Instl -2.47 25.37 5.44 52.98 --- ---
Thrivent Partner Mid Cap Value A LW -2.69 25.33 6.94 53.96 -5.36 ---
Thrivent Partner Mid Cap Value A -2.69 25.33 6.94 53.96 -5.36 ---
Delaware Mid Cap Value I -2.74 25.27 6.62 60.45 --- ---
RiverSource Partners Select Value B -3.72 25.26 5.23 65.96 -6.09 0.49
Allianz NFJ Mid-Cap Value Instl -2.82 25.22 9.52 71.21 -7.68 ---
Rydex/SGI All Cap Value A Load Waived -2.47 25.15 5.45 52.53 --- ---
Rydex/SGI All Cap Value A -2.47 25.15 5.45 52.53 --- ---
Allianz NFJ Mid-Cap Value P -2.82 25.13 9.50 71.03 --- ---
Managers AMG Systematic Mid Cap Value I -2.92 25.07 5.50 59.67 --- ---
Goldman Sachs Mid Cap Value C -2.86 25.01 6.67 53.56 -6.79 1.57
Goldman Sachs Mid Cap Value B -2.87 25.01 6.66 53.55 -6.79 1.57
RiverSource Partners Select Value C -3.73 24.91 5.25 65.93 -6.11 0.51
Delaware Mid Cap Value A Load Waived -2.88 24.91 6.48 59.79 --- ---
Delaware Mid Cap Value A -2.88 24.91 6.48 59.79 --- ---
CM Advisers -0.34 24.88 5.94 48.69 -8.49 -0.59
Managers AMG Systematic Mid Cap Value A -2.93 24.82 5.39 59.53 --- ---
Managers AMG Systematic Mid Cap Val A LW -2.93 24.82 5.39 59.53 --- ---
Allianz NFJ Mid-Cap Value A Load Waived -2.82 24.75 9.35 70.45 -8.03 ---
Allianz NFJ Mid-Cap Value A -2.82 24.75 9.35 70.45 -8.03 ---
Allianz NFJ Mid-Cap Value D -2.93 24.66 9.39 70.63 -8.03 ---
Principal MidCap Value III Inst -1.07 24.63 6.60 55.80 -6.92 2.43
American Century NT Mid Cap Value I -0.57 24.56 8.09 53.96 -1.95 ---
Delaware Mid Cap Value R -3.02 24.51 6.49 59.03 --- ---
Columbia Mid Cap Value Z -4.13 24.51 5.81 53.06 -7.48 2.01
Bread & Butter -0.38 24.47 6.29 58.20 -0.38 ---
Principal MidCap Value III R5 -1.01 24.43 6.65 55.64 -7.15 1.71
Rydex/SGI All Cap Value C -2.49 24.33 5.28 51.56 --- ---
Principal MidCap Value III R4 -1.02 24.33 6.59 55.35 -7.25 1.59
Columbia Mid Cap Value A Load Waived -4.14 24.31 5.75 52.75 -7.70 1.76
Columbia Mid Cap Value A -4.14 24.31 5.75 52.75 -7.70 1.76
American Century Mid Cap Value Inst -0.48 24.23 8.22 53.46 -2.08 5.60
Thunderstorm Value -3.24 24.09 8.76 55.84 --- ---
Managers AMG Systematic Mid Cap Value C -2.96 24.05 5.32 58.18 --- ---
Delaware Mid Cap Value C -3.04 24.03 6.20 58.34 --- ---
Principal MidCap Value III R3 -1.11 24.02 6.51 55.15 -7.44 1.41
Principal MidCap Value III J -1.12 24.01 6.47 54.87 -7.47 1.33
DFA US Social Core Equity 2 -3.25 24.00 6.47 56.30 --- ---
Columbia Mid Cap Value R -4.23 23.96 5.70 52.43 -7.94 ---
American Century Mid Cap Value Inv -0.58 23.94 8.06 53.00 -2.28 5.39
Allianz NFJ Mid-Cap Value C -2.93 23.89 9.22 69.36 -8.73 ---
Principal MidCap Value III R2 -1.11 23.77 6.38 54.68 -7.61 1.21
American Century Mid Cap Value Adv -0.48 23.72 7.99 52.85 -2.53 ---
Ave Maria Rising Dividend -0.09 23.68 8.94 45.88 -1.25 ---
Principal MidCap Value III R1 -1.11 23.64 6.42 54.40 -7.73 1.08
American Century VP Mid Cap Value I -0.52 23.63 8.08 52.85 -2.41 ---
Franklin Mid Cap Value A Load Waived -2.81 23.61 6.80 54.81 -7.64 ---
Franklin Mid Cap Value A -2.81 23.61 6.80 54.81 -7.64 ---
American Century VP Mid Cap Value II -0.60 23.43 7.94 52.46 -2.53 5.09
Columbia Mid Cap Value C -4.21 23.38 5.58 51.61 -8.38 0.99
American Century Mid Cap Value R -0.58 23.38 7.93 52.32 -2.77 ---
Columbia Mid Cap Value B -4.23 23.35 5.50 51.69 -8.41 0.99
Franklin Mid Cap Value C -2.84 22.99 6.73 53.68 -8.23 ---
Neuberger Berman Equity Income Inst 0.43 22.95 8.08 43.21 1.02 ---
Prospector Opportunity -0.74 22.67 8.28 47.96 --- ---
Neuberger Berman Equity Income A LW 0.32 22.59 7.91 42.34 --- ---
Neuberger Berman Equity Income A 0.32 22.59 7.91 42.34 --- ---
First American Mid Cap Value Y -2.92 22.55 6.05 51.67 -6.23 2.25
ProFunds Mid Cap Value Inv -2.95 22.45 5.31 58.42 -7.96 0.34
MassMutual Select Mid-Cap Value Y -3.08 22.40 4.79 55.19 -8.68 ---
MassMutual Select Mid-Cap Value S -2.96 22.40 4.79 55.33 -8.59 ---
First American Mid Cap Value A LW -2.89 22.29 5.98 51.25 -6.45 2.00
First American Mid Cap Value A -2.89 22.29 5.98 51.25 -6.45 2.00
MassMutual Select Mid-Cap Value L -3.08 22.05 4.80 54.83 -8.83 ---
First American Mid Cap Value R -2.96 22.02 5.91 50.90 -6.69 1.75
Neuberger Berman Equity Income C 0.32 21.96 7.76 41.63 --- ---
MassMutual Select Mid-Cap Value A LW -2.97 21.93 4.81 54.71 -9.03 ---
MassMutual Select Mid-Cap Value A -2.97 21.93 4.81 54.71 -9.03 ---
Evergreen Fundamental Mid Cap Value I -2.68 21.69 5.69 51.23 --- ---
Al Frank Dividend Value Adv -1.67 21.65 6.61 51.94 -6.79 ---
MassMutual Select Mid-Cap Value N -3.10 21.62 4.69 54.11 -9.29 ---
Evergreen Fundamental Mid Cap Value A LW -2.68 21.57 5.57 50.88 --- ---
Evergreen Fundamental Mid Cap Value A -2.68 21.57 5.57 50.88 --- ---
First American Mid Cap Value B -3.01 21.51 5.75 50.12 -7.15 1.24
First American Mid Cap Value C -2.95 21.48 5.79 50.14 -7.15 1.24
Al Frank Dividend Value Fund -1.67 21.45 6.60 51.62 -7.00 0.72
ProFunds Mid Cap Value Svc -3.02 21.34 5.05 56.77 -8.89 -0.65
AFBA 5Star Mid Cap Value I -4.05 21.29 8.17 58.48 -3.84 2.43
ING Pioneer Mid Cap Value I -2.55 21.21 4.91 53.53 -4.65 ---
AFBA 5Star Mid Cap Value Adv -4.03 21.15 8.22 58.35 -4.02 2.20
Pioneer Mid-Cap Value Y -2.55 21.08 4.73 53.98 -4.92 1.98
ING Pioneer Mid Cap Value S -2.55 20.98 4.81 53.07 -4.90 ---
JPMorgan Mid Cap Value Instl -2.08 20.92 6.92 55.61 -5.41 2.26
Evergreen Fundamental Mid Cap Value C -2.71 20.79 5.36 49.73 --- ---
Evergreen Fundamental Mid Cap Value B -2.82 20.73 5.35 49.55 --- ---
ING Pioneer Mid Cap Value Adv -2.58 20.64 4.75 52.73 --- ---
Pioneer Mid-Cap Value A Load Waived -2.61 20.60 4.65 53.31 -5.31 1.55
Pioneer Mid-Cap Value A -2.61 20.60 4.65 53.31 -5.31 1.55
JPMorgan Mid Cap Value Sel -2.09 20.55 6.85 55.15 -5.65 2.00
JPMorgan Mid Cap Value A Load Waived -2.11 20.34 6.78 47.85 -10.69 -2.02
JPMorgan Mid Cap Value A -2.11 20.34 6.78 54.79 -5.89 1.75
Pioneer Mid-Cap Value R -2.65 20.32 4.53 52.90 -5.55 1.30
RAM Small/Mid Cap A Load Waived -2.89 20.28 5.72 --- --- ---
RAM Small/Mid Cap A -2.89 20.28 5.72 --- --- ---
AFBA 5Star Mid Cap Value C -4.08 20.18 8.02 56.99 -4.77 1.42
ING JPMorgan Mid Cp Value I -2.13 20.15 6.77 54.81 -5.68 1.89
JPMorgan Mid Cap Value R2 -2.13 20.04 6.68 54.33 --- ---
MainStay Mid Cap Value I -4.42 20.02 5.65 54.50 -6.47 0.54
MainStay Mid Cap Value Inv -3.98 19.98 6.05 54.24 --- ---
MainStay Mid Cap Value A Load Waived -4.14 19.98 5.84 54.31 -6.83 0.16
MainStay Mid Cap Value A -4.14 19.98 5.84 54.31 -6.83 0.16
MainStay Mid Cap Value R1 -4.40 19.93 5.63 54.22 -6.57 0.46
MainStay Mid Cap Value B -3.45 19.93 6.48 54.23 -7.36 -0.47
MEMBERS Mid Cap Value A Load Waived -3.85 19.92 4.43 50.58 -17.39 -6.90
MEMBERS Mid Cap Value A -3.85 19.92 4.43 50.58 -8.54 0.28
ING JPMorgan Mid Cp Value S -2.14 19.91 6.71 54.48 -5.91 1.64
MainStay Mid Cap Value R2 -4.13 19.87 5.92 54.23 -6.73 0.25
MainStay Mid Cap Value C -3.54 19.81 6.38 54.08 -7.38 -0.49
Lord Abbett Mid-Cap Value I -3.72 19.79 5.53 53.65 -9.33 -0.93
JPMorgan Mid Cap Value B -2.21 19.79 6.64 53.94 -6.37 1.23
JPMorgan Mid Cap Value C -2.21 19.78 6.62 53.95 -6.36 1.23
Lord Abbett Mid-Cap Value F -3.73 19.69 5.53 53.38 --- ---
ING JPMorgan Mid Cp Value Adv -2.25 19.58 6.56 53.99 -6.16 1.37
Pioneer Mid-Cap Value C -2.70 19.54 4.34 51.94 -6.14 0.68
Pioneer Mid-Cap Value B -2.67 19.44 4.37 51.71 -6.24 0.57
Lord Abbett Mid-Cap Value A Load Waived -3.79 19.37 5.42 53.12 -9.63 -1.26
Lord Abbett Mid-Cap Value A -3.79 19.37 5.42 53.12 -9.63 -1.26
RiverSource Discp Sm & Md Cap Eq I -4.36 19.30 7.09 57.67 -11.09 ---
Old Mutual TS&W Mid-Cap Value Z -2.26 19.29 4.69 --- --- ---
Old Mutual TS&W Mid-Cap Value I -2.26 19.29 4.69 42.40 --- ---
MEMBERS Mid Cap Value B -3.97 19.28 4.31 49.60 -9.25 -0.49
Lord Abbett Mid-Cap Value R3 -3.81 19.27 5.36 52.72 --- ---
Lord Abbett Mid-Cap Value P -3.82 19.27 5.41 52.75 -9.76 -1.39
Lord Abbett Mid-Cap Value R2 -3.74 19.21 5.38 52.77 --- ---
Franklin All Cap Value A Load Waived -2.05 19.17 4.84 48.76 --- ---
Franklin All Cap Value A -2.05 19.17 4.84 48.76 --- ---
SC Goldman Sachs Mid Cap Value Initial -2.60 19.05 6.87 54.17 --- ---
RiverSource Discp Sm & Md Cap Eq A LW -4.24 18.98 6.95 57.08 -11.44 ---
RiverSource Discp Sm & Md Cap Eq A -4.24 18.98 6.95 57.08 -11.44 ---
Old Mutual TS&W Mid-Cap Value A LW -2.28 18.92 4.59 42.10 --- ---
Old Mutual TS&W Mid-Cap Value A -2.28 18.92 4.59 42.10 --- ---
RiverSource Discp Sm & Md Cap Eq W -4.27 18.90 7.00 57.04 --- ---
Meridian Equity Income -0.35 18.81 9.99 45.46 -5.97 ---
Lord Abbett Mid-Cap Value C -3.78 18.78 5.31 52.13 -10.23 -1.92
SC Goldman Sachs Mid Cap Value Svc -2.60 18.76 6.88 53.78 --- ---
Lord Abbett Mid-Cap Value B -3.85 18.71 5.20 51.95 -10.26 -1.93
ActivePassive Small/Mid Cap Value A LW -3.55 18.39 4.82 50.33 --- ---
ActivePassive Small/Mid Cap Value A -3.55 18.39 4.82 50.33 --- ---
RiverSource Discp Sm & Md Cap Eq C -4.49 18.07 6.62 55.66 -12.14 ---
James Equity -0.82 18.02 6.01 46.20 -9.42 1.16
AssetMark Small/Mid Cap Value -4.84 17.49 2.81 56.51 -10.18 -2.06
Franklin Balance Sheet Investment Adv -3.48 17.27 4.94 49.46 -9.16 0.15
Aston/River Road Dividend All Cap Val I 0.84 17.20 8.88 37.89 --- ---
Symons Value Institutional -1.60 17.16 4.46 47.24 --- ---
Aston/River Road Dividend All Cap Val N 0.82 17.08 8.94 37.70 -4.48 ---
Franklin Balance Sheet Investment A LW -3.52 16.99 4.87 49.06 -9.81 -0.38
Franklin Balance Sheet Investment A -3.52 16.99 4.87 49.06 -9.81 -0.38
Franklin Balance Sheet Investment R -3.52 16.74 4.80 48.69 -9.94 -0.57
Franklin Balance Sheet Investment B -3.57 16.24 4.68 47.97 -10.43 -1.09
Franklin Balance Sheet Investment C -3.57 16.22 4.67 47.98 -10.51 -1.15
Rochdale Dividend & Income Load Waived 0.83 15.40 7.21 35.72 -2.97 2.78
Rochdale Dividend & Income 0.83 15.40 7.21 35.72 -2.97 2.78
Rochdale Mid/Small Value Load Waived -4.11 12.43 2.14 37.00 -11.74 -1.76
Rochdale Mid/Small Value -4.11 12.43 2.14 37.00 -11.74 -1.76
GMO US Small/Mid Cap Value III -3.55 8.23 6.75 39.86 -11.31 -2.40
JHancock3 Value Opportunities I -3.53 7.04 6.71 37.99 -12.19 ---
JHancock3 Value Opportunities A LW -3.61 6.57 6.48 37.32 -12.56 ---
JHancock3 Value Opportunities A -3.61 6.57 6.48 37.32 -12.56 ---
JHancock3 Value Opportunities C -3.63 5.86 6.36 36.34 -13.18 ---
JHancock3 Value Opportunities B -3.63 5.86 6.36 36.11 -13.20 ---
TIAA-CREF Mid-Cap Value Premier -2.88 --- --- --- --- ---
Royce Partners Svc -1.83 --- 3.50 --- --- ---
Royce Focus Value Svc -1.47 --- 6.11 --- --- ---
Principal MidCap Value I J -2.89 --- 7.34 --- --- ---
Principal MidCap Value I C -2.99 --- 7.24 --- --- ---
Principal MidCap Value I B -2.89 --- 7.24 --- --- ---
Principal MidCap Value I A Load Waived -2.88 --- 7.43 --- --- ---
Principal MidCap Value I A -2.88 --- 7.43 --- --- ---
Perkins Mid Cap Value S -1.79 --- 6.25 --- --- ---
Perkins Mid Cap Value R -1.84 --- 6.19 --- --- ---
Perkins Mid Cap Value I -1.73 --- 6.41 --- --- ---
Perkins Mid Cap Value C -1.84 --- 6.09 --- --- ---
Perkins Mid Cap Value A Load Waived -1.79 --- 6.30 --- --- ---
Perkins Mid Cap Value A -1.79 --- 6.30 --- --- ---
ING JPMorgan Mid Cp Value S2 -2.16 --- 6.56 --- --- ---
Goldman Sachs Mid Cap Value R -2.84 --- 6.78 --- --- ---
Columbia Mid Cap Value Y -4.13 --- 5.88 --- --- ---
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