Large Value: Total Returns

Data through 8/22/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Large Value -2.72 12.36 0.54 -1.18 8.02 6.29
American Beacon Large Cap Value Instl AADEX -3.29 15.29 0.60 -2.61 8.80 5.74
American Beacon Large Cap Value Inv AAGPX -3.30 15.03 0.53 -2.91 8.45 5.38
American Beacon Large Cap Value R6 AALRX -3.29 15.30 0.64 -2.60 --- ---
Thrivent Large Cap Value A AAUTX -3.87 10.67 -0.93 -4.78 8.34 6.47
American Beacon The London Co Inc Eq A ABCAX -0.89 15.61 1.67 5.31 8.87 8.02
American Beacon The London Co Inc Eq Ins ABCIX -0.85 15.86 1.79 5.66 9.24 8.40
American Beacon The London Co Inc Eq Inv ABCVX -0.88 15.63 1.71 5.27 8.88 8.04
American Beacon The London Co Inc Eq Y ABCYX -0.86 15.77 1.72 5.56 9.16 8.32
American Beacon The London Co Inc Eq C ABECX -0.96 15.02 1.49 4.46 8.03 7.20
American Beacon Large Cap Value Y ABLYX -3.31 15.23 0.57 -2.71 8.71 5.65
AB Value A ABVAX -3.61 8.17 -2.01 -7.81 3.54 1.86
AB Value B ABVBX -3.59 8.12 -1.99 -7.86 3.49 1.79
AB Value C ABVCX -3.67 7.59 -2.14 -8.51 2.75 1.11
AB Value I ABVIX -3.56 8.40 -1.88 -7.52 3.86 2.17
AB Value K ABVKX -3.61 8.00 -2.04 -7.93 3.37 1.73
AB Value R ABVRX -3.64 7.83 -2.09 -8.25 3.06 1.42
AB Value Advisor ABVYX -3.60 8.32 -1.94 -7.54 3.79 2.13
American Century Capital Val A ACCVX -3.15 11.80 0.35 -1.47 6.82 5.48
Invesco Exchange ACEHX -5.46 9.36 -1.32 1.40 5.51 4.05
American Century Income and Growth C ACGCX -2.73 12.13 0.91 -3.04 8.14 6.06
Invesco Growth and Income A ACGIX -3.90 12.93 -0.70 -4.62 7.78 5.76
Invesco Growth and Income C ACGKX -3.99 12.45 -0.88 -5.32 7.00 4.99
Invesco Growth and Income R ACGLX -3.93 12.78 -0.75 -4.85 7.52 5.50
Invesco Growth and Income Y ACGMX -3.89 13.11 -0.68 -4.40 8.05 6.03
Invesco Growth and Income R5 ACGQX -3.89 13.20 -0.62 -4.32 8.14 6.12
American Century Equity Income I ACIIX -1.43 14.67 2.12 6.03 8.91 9.32
American Century Value C ACLCX -4.67 8.75 -2.69 -6.73 3.88 3.91
American Century NT Large Co Val G ACLLX -2.68 14.52 0.41 1.21 7.99 6.18
American Century Capital Value I ACPIX -3.13 12.00 0.46 -1.00 7.27 5.94
Invesco Comstock Y ACSDX -4.49 10.73 -2.07 -6.87 8.48 5.38
Invesco Comstock R5 ACSHX -4.50 10.77 -2.06 -6.85 8.55 5.46
Invesco Comstock R ACSRX -4.57 10.37 -2.23 -7.38 7.93 4.85
Invesco Comstock A ACSTX -4.53 10.55 -2.13 -7.11 8.21 5.12
Invesco Comstock C ACSYX -4.57 10.01 -2.30 -7.81 7.42 4.34
American Century Capital Val Inv ACTIX -3.14 11.90 0.35 -1.21 7.07 5.74
Columbia Dividend Opportunity C ACUIX -2.41 12.93 0.11 2.93 7.02 5.78
Columbia Large Cap Value C ADECX -2.65 15.09 0.52 0.78 7.69 5.86
Ancora Dividend Value Equity I ADEIX -1.83 --- 3.04 --- --- ---
AMG River Road Dividend All Cap Val II I ADIVX -1.08 13.40 1.92 0.44 7.10 6.42
AllianzGI NFJ Dividend Value P ADJPX -2.69 11.99 -0.01 -2.77 8.19 4.70
Adler Value Institutional ADLVX 0.59 5.15 1.75 2.00 --- ---
AMG River Road Dividend All Cap Val II N ADVTX -1.08 13.20 1.94 0.22 6.80 6.12
AMG River Road Dividend All Cap Val II Z ADVZX -1.00 13.53 2.02 0.58 --- ---
American Century Equity Income G AEIMX --- --- --- --- --- ---
American Century Equity Income R5 AEIUX -1.43 14.69 2.13 6.03 --- ---
American Century Equity Income Y AEIYX -1.43 14.88 2.16 6.18 --- ---
American Century Equity Income R6 AEUDX -1.43 14.88 2.16 6.18 9.06 9.49
American Century Equity Income R AEURX -1.44 14.25 2.07 5.33 8.16 8.57
American Century Equity Income C AEYIX -1.54 13.80 1.83 4.78 7.60 8.01
American Funds American Mutual F3 AFMFX -0.81 12.53 2.47 5.11 --- ---
Ariel Focus Institutional AFOYX -2.49 12.91 -0.71 -6.59 6.45 3.16
American Century Income and Growth R5 AICGX -2.66 12.96 1.21 -1.88 --- ---
American Century Income and Growth R AICRX -2.70 12.44 1.01 -2.57 8.68 6.58
AllianzGI NFJ Large-Cap Value P ALCPX -2.62 11.85 0.05 -2.83 10.18 6.46
AllianzGI NFJ Large-Cap Value Admin ALNFX -2.65 11.76 0.01 -3.00 10.02 6.30
American Century Large Company Value A ALPAX -2.63 13.79 0.29 0.34 7.14 5.71
American Century Large Company Value C ALPCX -2.73 13.29 0.10 -0.41 6.35 4.93
American Beacon Large Cap Value A ALVAX -3.31 15.02 0.50 -2.97 8.42 5.35
American Beacon Large Cap Value C ALVCX -3.37 14.50 0.33 -3.62 7.68 4.60
American Century Large Company Value R6 ALVDX -2.63 14.21 0.43 0.95 7.78 6.34
American Century Large Company Value R5 ALVGX -2.63 14.13 0.40 0.79 --- ---
American Century Large Company Value Inv ALVIX -2.63 13.91 0.35 0.59 7.41 5.97
American Century Large Company Value R ALVRX -2.63 13.65 0.22 0.09 6.87 5.46
American Century Large Company Value I ALVSX -2.63 14.13 0.40 0.79 7.61 6.20
American Century Income and Growth A AMADX -2.70 12.65 1.07 -2.33 8.95 6.84
American Funds American Mutual C AMFCX -0.89 11.78 2.19 3.99 8.95 7.77
American Funds American Mutual F1 AMFFX -0.86 12.28 2.36 4.72 9.72 8.54
American Century Income and Growth I AMGIX -2.64 13.00 1.21 -1.85 9.45 7.33
American Funds American Mutual F2 AMRFX -0.83 12.45 2.42 4.98 10.00 8.81
American Funds American Mutual A AMRMX -0.86 12.31 2.37 4.81 9.81 8.62
AllianzGI NFJ Dividend Value Admin ANDAX -2.64 11.88 0.02 -2.87 8.05 4.55
AllianzGI NFJ Dividend Value R6 ANDVX -2.70 12.04 0.03 -2.61 8.33 4.86
AllianzGI NFJ Large-Cap Value R ANLRX -2.70 11.48 -0.08 -3.36 9.63 5.93
AllianzGI NFJ Large-Cap Value Instl ANVIX -2.63 11.91 0.07 -2.76 10.29 6.57
Artisan Value Advisor APDLX -2.44 15.69 1.89 -4.45 6.76 ---
Artisan Value Institutional APHLX -2.44 15.75 1.89 -4.43 6.84 5.11
American Beacon Alpha Quant Div Instl AQDIX 0.72 19.34 4.60 9.69 --- ---
American Beacon Alpha Quant Div Investor AQDPX 0.73 19.05 4.55 9.26 --- ---
American Beacon Alpha Quant Div Y AQDYX 0.73 19.16 4.52 9.51 --- ---
American Beacon Alpha Quant Value Inv AQVPX -4.44 5.08 0.19 -12.31 --- ---
American Beacon Alpha Quant Value Instl AQVVX -4.31 5.35 0.29 -11.99 --- ---
American Beacon Alpha Quant Value Y AQVYX -4.32 5.36 0.29 -12.01 --- ---
AMG River Road Dividend All Cap Value N ARDEX -1.34 12.54 1.42 -0.59 6.31 5.87
Archer Dividend Growth ARDGX -1.04 8.78 0.38 -2.43 --- ---
Ariel Focus Investor ARFFX -2.42 12.79 -0.71 -6.82 6.20 2.91
AMG River Road Dividend All Cap Value I ARIDX -1.25 12.68 1.49 -0.32 6.61 6.15
Artisan Value Investor ARTLX -2.51 15.61 1.80 -4.65 6.59 4.88
AMG River Road Dividend All Cap Value Z ARZDX -1.25 12.71 1.50 -0.27 --- ---
AB Equity Income A AUIAX -1.65 13.69 1.25 1.50 8.61 6.06
AB Equity Income B AUIBX -1.74 13.12 1.04 0.72 7.78 5.26
AB Equity Income C AUICX -1.71 13.13 1.03 0.76 7.80 5.28
AB Equity Income I AUIIX -1.65 13.83 1.31 1.73 8.84 6.32
AB Equity Income K AUIKX -1.68 13.59 1.18 1.41 8.49 5.97
AB Equity Income R AUIRX -1.73 13.35 1.10 1.06 8.15 5.64
AB Equity Income Advisor AUIYX -1.63 13.83 1.30 1.78 8.87 6.34
AB Equity Income Z AUIZX -1.65 13.89 1.30 1.84 8.96 6.42
Auxier Focus A AUXAX -2.65 9.74 0.63 -0.55 7.82 6.04
Auxier Focus Inv AUXFX -2.60 9.96 0.73 -0.22 8.11 6.24
Auxier Focus Institutional AUXIX -2.59 10.05 0.76 -0.07 8.29 6.42
American Beacon Large Cap Value Adv AVASX -3.34 14.90 0.45 -3.09 8.28 5.23
American Century Value I AVLIX -4.69 9.45 -2.46 -5.60 5.09 5.15
American Century Value R6 AVUDX -4.69 9.52 -2.42 -5.46 5.25 5.30
American Century Value R5 AVUGX -4.69 9.45 -2.46 -5.60 --- ---
American Century Value R AVURX -4.58 9.12 -2.52 -6.16 4.42 4.45
American Century Value Y AVUYX -4.69 9.52 -2.42 -5.46 --- ---
Bread & Butter BABFX 1.29 8.34 -0.47 1.66 0.97 -0.10
BMO Dividend Income A BADIX -3.39 9.34 -1.22 -3.36 10.37 7.97
Sterling Capital Equity Income A BAEIX -0.90 15.81 4.55 7.79 12.78 9.08
Sterling Capital Equity Income R BAERX -0.90 15.63 4.47 7.49 12.50 8.81
BMO Large-Cap Value A BALVX -4.80 8.26 -2.38 -7.08 7.05 5.37
Sterling Capital Behav Lg Cp Val Eq Intl BBISX -1.85 10.14 1.78 -5.26 7.78 5.76
Sterling Capital Behav Lg Cp Val Eq A BBTGX -1.81 10.02 1.73 -5.48 7.54 5.51
Bridge Builder Large Cap Value BBVLX -1.25 17.38 2.75 3.26 9.76 ---
Sterling Capital Equity Income C BCEGX -1.00 15.21 4.30 6.93 11.92 8.26
Blue Chip Investor BCIFX -0.67 9.44 0.46 -9.16 4.90 5.47
Sterling Capital Behav Lg Cp Val Eq C BCVCX -1.87 9.52 1.54 -6.17 6.72 4.72
BlackRock Equity Dividend Inv C1 BEDCX -2.39 13.43 1.25 -0.24 8.97 7.47
Sterling Capital Equity Income Instl BEGIX -0.89 16.01 4.59 8.04 13.07 9.36
Madison Dividend Income Y BHBFX -1.39 15.99 2.76 10.14 12.42 9.93
American Century Income and Growth Inv BIGRX -2.64 12.82 1.16 -2.08 9.22 7.12
iShares Edge MSCI Mltfact USA Idx Instl BIMFX -2.90 13.15 2.17 -3.97 9.58 ---
iShares Edge MSCI Mltfact USA Idx K BKMFX -2.90 13.17 2.19 -4.00 9.62 ---
BMO Large-Cap Value R6 BLCRX -4.72 8.58 -2.30 -6.73 7.47 ---
BMO Low Volatility Equity A BLVAX 1.48 19.42 4.42 12.02 10.41 10.13
BlackRock High Equity Income Instl BMCIX -3.48 9.43 -0.51 -1.84 7.43 5.75
BlackRock High Equity Income Service BMCSX -3.49 9.29 -0.59 -2.08 7.15 5.42
BlackRock High Equity Income Investor A BMEAX -3.49 9.26 -0.62 -2.10 7.14 5.42
BlackRock High Equity Income Investor C BMECX -3.56 8.77 -0.78 -2.83 6.35 4.63
BNY Mellon Income Stock A BMIAX -2.59 14.71 1.95 -0.18 8.84 ---
BNY Mellon Income Stock I BMIIX -2.46 14.88 2.02 0.08 9.07 ---
BNY Mellon Income Stock C BMISX -2.57 14.09 1.75 -1.07 7.94 ---
BNY Mellon Income Stock Y BMIYX -2.46 14.79 2.05 0.00 9.05 ---
Mount Lucas US Focused Eq I BMLEX -3.50 2.22 1.68 -18.19 8.07 3.39
Boston Partners All Cap Value Instl BPAIX -3.82 13.47 -0.08 -4.15 7.70 7.21
Boston Partners All Cap Value Inv BPAVX -3.84 13.25 -0.16 -4.40 7.43 6.94
American Beacon Bridgeway Lg Cp Val Inst BRLVX -4.65 12.56 0.43 -5.72 6.48 6.12
MFS Blended Research Value Equity A BRUDX -3.25 10.33 -0.79 -2.23 7.73 ---
MFS Blended Research Value Equity B BRUEX -3.33 9.77 -0.95 -2.96 6.96 ---
MFS Blended Research Value Equity C BRUGX -3.34 9.78 -0.95 -2.95 6.93 ---
MFS Blended Research Value Equity I BRUHX -3.23 10.55 -0.71 -1.96 8.00 ---
MFS Blended Research Value Equity R1 BRUJX -3.26 9.88 -0.95 -2.89 6.97 ---
MFS Blended Research Value Equity R2 BRUKX -3.24 10.20 -0.79 -2.46 7.49 ---
MFS Blended Research Value Equity R3 BRULX -3.24 10.27 -0.79 -2.24 7.74 ---
MFS Blended Research Value Equity R4 BRUMX -3.23 10.54 -0.71 -1.93 8.04 ---
MFS Blended Research Value Equity R6 BRUNX -3.23 10.54 -0.71 -1.90 8.10 ---
Brown Advisory BeutelGoodmanLg-CpValInst BVALX -2.17 14.73 1.57 3.93 --- ---
Becker Value Equity Retail BVEFX -3.06 10.66 1.36 -6.73 5.43 4.72
Becker Value Equity Institutional BVEIX -3.05 10.69 1.36 -6.68 5.54 4.85
Baywood ValuePlus Institutional BVPIX -3.19 10.11 -0.22 -5.47 7.14 5.59
Baywood Socially Responsible Instl BVSIX -2.49 14.34 1.52 -3.97 7.39 3.75
American Beacon Bridgeway Lg Cp Val A BWLAX -4.70 12.32 0.36 -6.10 6.10 5.74
American Beacon Bridgeway Lg Cp Val C BWLCX -4.75 11.80 0.16 -6.77 5.32 4.97
American Beacon Bridgeway Lg Cp Val Inv BWLIX -4.68 12.31 0.36 -6.04 6.12 5.78
American Beacon Bridgeway Lg Cp Val R6 BWLRX -4.69 12.57 0.43 -5.73 --- ---
American Beacon Bridgeway Lg Cp Val Y BWLYX -4.70 12.51 0.40 -5.82 6.40 6.06
AB Relative Value A CABDX -3.45 11.09 0.00 -1.43 9.61 7.76
Cutler Equity CALEX -1.49 12.86 3.22 4.45 9.14 7.49
Cambiar Opportunity Inv CAMOX -2.01 17.36 2.49 -0.40 7.63 5.97
Cambiar Opportunity Inst CAMWX -2.02 17.44 2.50 -0.26 7.83 6.19
AB Relative Value C CBBCX -3.65 10.46 -0.38 -2.33 8.75 6.94
AB Relative Value B CBBDX -3.62 10.58 -0.37 -2.27 8.71 6.93
AB Relative Value I CBBIX -3.56 11.29 0.00 -1.28 9.86 8.03
AB Relative Value K CBBKX -3.50 11.02 -0.19 -1.44 9.57 7.75
AB Relative Value R CBBRX -3.52 10.85 -0.19 -1.82 9.32 7.47
AB Relative Value Advisor CBBYX -3.42 11.43 0.00 -1.25 9.90 8.04
AB Relative Value Z CBBZX -3.39 11.29 0.00 -1.15 9.89 8.07
Wells Fargo C&B Large Cap Value A CBEAX -0.99 19.97 2.65 3.38 9.57 8.16
Wells Fargo C&B Large Cap Value C CBECX -1.01 19.43 2.46 2.65 8.78 7.37
Wells Fargo C&B Large Cap Value R6 CBEJX -0.99 20.36 2.79 3.79 --- ---
Wells Fargo C&B Large Cap Value Admin CBLLX -0.99 20.03 2.65 3.41 9.69 8.31
Wells Fargo C&B Large Cap Value Inst CBLSX -0.92 20.27 2.79 3.76 9.97 8.58
Columbia Dividend Income Inst2 CDDRX -1.49 16.69 2.82 7.04 11.81 10.10
Columbia Dividend Income Inst3 CDDYX -1.45 16.74 2.83 7.12 11.88 10.17
Multi-Manager Value Strategies A CDEIX -3.28 14.89 1.15 1.09 9.80 7.28
Columbia Large Cap Value Inst3 CDEYX -2.53 15.91 0.86 1.87 8.89 7.06
Columbia Dividend Income R CDIRX -1.52 16.22 2.68 6.40 11.15 9.44
Columbia Dividend Opportunity Adv CDORX -2.31 13.64 0.35 4.04 8.09 6.83
Columbia Dividend Opportunity Inst3 CDOYX -2.40 13.66 0.27 4.03 8.18 6.95
Columbia Dividend Opportunity Inst CDOZX -2.34 13.59 0.36 3.99 8.08 6.85
Columbia Large Cap Value Inst CDVZX -2.57 15.81 0.85 1.80 8.78 6.93
Calvert US Large Cap Value Rspnb Idx A CFJAX -3.69 14.26 0.00 -1.09 8.20 ---
Calvert US Large Cap Value Rspnb Idx I CFJIX -3.71 14.45 0.04 -0.84 8.54 ---
ClearBridge Tactical Dividend Income A CFLGX -0.45 19.90 3.70 7.32 6.40 2.57
Commerce Value CFVLX -0.79 13.19 2.32 5.39 9.53 8.75
Invesco Oppenheimer Value C CGRCX -4.75 11.58 -0.57 -4.17 6.19 4.14
Invesco Oppenheimer Value R CGRNX -4.72 11.91 -0.49 -3.70 6.72 4.66
Invesco Oppenheimer Value A CGRWX -4.67 12.10 -0.38 -3.44 6.99 4.93
Invesco Oppenheimer Value Y CGRYX -4.67 12.26 -0.35 -3.23 7.25 5.18
Cullen High Dividend Equity Retail CHDEX -2.74 9.19 -0.91 1.08 7.02 6.64
Cullen High Dividend Equity R2 CHDPX -2.80 8.97 -1.05 0.77 6.75 6.36
Cullen High Dividend Equity R1 CHDRX -2.85 8.83 -1.05 0.56 6.48 6.10
Cullen High Dividend Equity I CHDVX -2.72 9.35 -0.84 1.34 7.29 6.90
Cullen High Dividend Equity C CHVCX -2.87 8.65 -1.13 0.28 6.23 5.83
Clarkston Institutional CILGX -1.94 19.17 1.67 7.63 8.03 ---
CornerCap Large/Mid-Cap Value CMCRX -3.24 12.81 -0.73 -3.90 7.62 4.55
American Funds American Mutual 529A CMLAX -0.86 12.28 2.36 4.71 9.72 8.53
American Funds American Mutual 529C CMLCX -0.91 11.74 2.19 3.95 8.89 7.70
American Funds American Mutual 529E CMLEX -0.86 12.09 2.31 4.49 9.47 8.27
American Funds American Mutual 529F CMLFX -0.83 12.44 2.44 4.98 9.97 8.77
Cognios Large Cap Value Investor COGLX 0.31 23.56 4.78 9.32 --- ---
Cognios Large Cap Value Institutional COGVX 0.31 23.09 4.78 9.02 --- ---
Columbia Disciplined Value Adv COLEX -3.80 7.58 -1.68 -5.38 7.20 ---
Columbia Disciplined Value Inst2 COLVX -3.80 7.71 -1.68 -5.25 7.32 ---
Columbia Disciplined Value Inst3 COLYX -3.70 7.82 -1.68 -5.18 7.37 ---
Copley COPLX 0.89 14.32 2.53 11.44 14.35 11.98
Columbia Select Large Cap Value Adv CSERX -4.29 11.75 0.23 -4.08 9.32 6.60
Columbia Select Large Cap Value Inst3 CSRYX -4.32 11.82 0.23 -4.00 9.44 ---
Columbia Select Large Cap Value Inst CSVZX -4.31 11.74 0.20 -4.10 9.31 6.59
Pioneer Disciplined Value C CVCFX -2.72 14.55 0.00 -2.83 8.49 5.24
Pioneer Disciplined Value A CVFCX -2.67 14.98 0.22 -2.08 9.28 6.01
Pioneer Disciplined Value Y CVFYX -2.65 15.24 0.29 -1.78 9.62 6.35
Columbia Dividend Income Adv CVIRX -1.49 16.63 2.80 6.95 11.71 9.98
Cullen Value Retail CVLEX -3.78 10.24 -0.36 0.47 8.76 6.59
Cullen Value C CVLFX -3.85 9.65 -0.55 -0.23 7.97 5.80
Cullen Value I CVLVX -3.78 10.38 -0.31 0.77 9.04 6.86
Columbia Disciplined Value V CVQTX -3.75 7.43 -1.80 -5.62 6.94 5.52
Columbia Disciplined Value Inst CVQZX -3.80 7.58 -1.78 -5.47 7.15 5.77
Pioneer Disciplined Value R CVRFX -2.70 14.79 0.15 -2.39 8.98 5.75
Multi-Manager Value Strategies Inst CZMVX -3.24 15.10 1.23 1.35 --- ---
BNY Mellon Dynamic Value Fund A DAGVX -3.05 12.59 1.29 -3.73 8.67 6.69
Dunham Large Cap Value A DALVX -2.80 13.39 0.14 1.20 7.65 5.13
BNY Mellon Dynamic Value Fund C DCGVX -3.10 12.07 1.11 -4.44 7.87 5.90
Dunham Large Cap Value C DCLVX -2.86 12.88 0.00 0.50 6.89 4.36
DWS CROCI US A DCUAX -5.96 12.41 -2.04 -3.74 6.89 ---
DWS CROCI US C DCUCX -6.03 11.90 -2.24 -4.48 6.07 ---
DWS CROCI US Inst DCUIX -5.95 12.63 -1.95 -3.48 7.17 ---
DWS CROCI US R6 DCURX -5.95 12.73 -1.95 -3.38 7.25 ---
DWS CROCI US S DCUSX -5.87 12.73 -1.95 -3.38 7.20 ---
DWS CROCI US R DCUTX -5.97 12.21 -2.13 -4.04 --- ---
DWS CROCI US T DCUUX -5.87 12.51 -2.04 -3.65 --- ---
Invesco Diversified Dividend R5 DDFIX -0.30 14.68 1.79 3.78 6.19 7.27
Invesco Diversified Dividend R DDFRX -0.35 14.26 1.65 3.25 5.61 6.69
Delaware Value® A DDVAX -2.67 8.84 0.36 -1.77 6.86 6.93
Delaware Value® C DDVCX -2.72 8.30 0.17 -2.48 6.05 6.11
Delaware Value® Inst DDVIX -2.62 9.08 0.42 -1.48 7.14 7.19
Delaware Value® R DDVRX -2.67 8.70 0.29 -2.00 6.60 6.65
Delaware Value® R6 DDZRX -2.62 9.14 0.45 -1.38 7.25 ---
MassMutual Premier Disciplined Value Svc DENVX -3.67 9.93 -0.67 -4.80 6.82 5.22
DFA US Large Cap Value II DFCVX -4.37 10.33 -0.08 -5.44 8.31 6.27
DFA US Large Cap Value I DFLVX -4.34 10.26 -0.09 -5.53 8.17 6.14
DFA Tax-Managed US Marketwide Value II DFMVX -4.72 11.65 -0.80 -3.89 8.78 6.63
DFA US Large Cap Value III DFUVX -4.34 10.35 -0.08 -5.40 8.32 6.29
Destinations Equity Income I DGEFX -1.82 10.64 -0.01 3.59 --- ---
Destinations Equity Income Z DGEZX -1.78 10.81 0.12 3.73 --- ---
Diamond Hill Large Cap A DHLAX -3.66 18.44 0.93 3.87 10.64 8.48
Diamond Hill Large Cap C DHLCX -3.73 17.90 0.75 3.09 9.82 7.68
Diamond Hill Large Cap I DHLRX -3.63 18.67 1.04 4.19 10.97 8.80
Diamond Hill Large Cap Y DHLYX -3.63 18.75 1.03 4.30 11.08 8.92
Day Hagan Logix Tactical Dividend A DHQAX -2.42 9.23 -0.84 -5.44 3.22 4.49
Day Hagan Logix Tactical Dividend C DHQCX -2.47 8.67 -0.97 -6.05 2.47 3.70
Day Hagan Logix Tactical Dividend I DHQIX -2.32 9.45 -0.68 -5.16 3.50 4.77
Dunham Large Cap Value N DNLVX -2.79 13.57 0.21 1.52 7.97 5.41
Dodge & Cox Stock DODGX -4.34 9.77 -1.77 -4.49 10.55 7.35
Macquarie Pooled Large Cap Value DPDEX -2.78 8.88 0.26 -1.48 7.18 7.21
BNY Mellon Equity Income Fund A DQIAX -2.60 8.90 -0.53 -4.30 8.38 7.27
BNY Mellon Equity Income Fund C DQICX -2.60 8.37 -0.67 -5.01 7.56 6.47
BNY Mellon Equity Income Fund I DQIRX -2.57 9.09 -0.46 -4.07 8.64 7.54
BNY Mellon Equity Income Fund Y DQIYX -2.55 9.11 -0.46 -4.04 8.88 7.65
BNY Mellon Dynamic Value Fund I DRGVX -3.04 12.77 1.34 -3.48 8.95 6.96
BNY Mellon Dynamic Value Fund Y DRGYX -3.04 12.79 1.34 -3.45 8.98 6.98
The MP 63 DRIPX -1.01 17.56 3.59 6.78 10.12 8.98
Wilshire Large Company Value Invmt DTLVX -3.45 10.51 -0.37 -4.50 6.94 4.73
DFA Tax-Managed US Marketwide Value DTMMX -4.75 11.57 -0.85 -4.03 8.62 6.48
Cohen & Steers Alternative Inc A DVFAX -2.42 14.68 0.58 2.72 9.99 7.01
Cohen & Steers Alternative Inc C DVFCX -2.53 14.17 0.37 1.98 9.28 6.31
Cohen & Steers Alternative Inc I DVFIX -2.42 14.92 0.67 3.05 10.38 7.38
Cohen & Steers Alternative Inc R DVFRX -2.42 14.66 0.63 2.63 9.86 ---
Cohen & Steers Alternative Inc Z DVFZX -2.42 14.91 0.67 3.04 10.38 ---
Davenport Value & Income DVIPX -1.13 13.08 1.09 0.08 7.44 7.08
Invesco Oppenheimer Dvd Opp R5 DVOPX -1.71 --- --- --- --- ---
Parametric Dividend Income Investor EAPDX -3.25 10.72 -0.15 -3.11 7.15 7.72
Eaton Vance Tx-Mgd Value A EATVX -1.35 16.40 2.29 2.89 10.66 7.16
MFS Value 529A EAVLX -1.21 18.24 2.86 5.11 8.75 8.18
MFS Value 529B EBVLX -1.29 17.77 2.65 4.75 8.37 7.70
Eaton Vance Large-Cap Value C ECSTX -2.03 16.89 1.15 1.60 8.83 5.96
Eaton Vance Tx-Mgd Value C ECTVX -1.44 15.82 2.09 2.08 9.82 6.36
MFS Value 529C ECVLX -1.30 17.61 2.65 4.30 7.90 7.34
Eaton Vance Large-Cap Value A EHSTX -1.98 17.48 1.37 2.34 9.66 6.76
EIC Value C EICCX -1.54 11.51 0.75 -1.93 6.02 4.41
EIC Value Institutional EICIX -1.43 12.16 0.88 -0.94 7.06 5.44
EIC Value A EICVX -1.43 11.97 0.88 -1.17 6.81 5.19
Eaton Vance Large-Cap Value I EILVX -1.93 17.67 1.42 2.60 9.93 7.03
Parametric Dividend Income Institutional EIPDX -3.17 10.92 -0.09 -2.78 7.44 8.01
Eaton Vance Tx-Mgd Value I EITVX -1.35 16.57 2.34 3.14 10.94 7.42
MainStay Epoch US Equity Yield B EPLBX -0.75 14.16 2.77 4.96 --- ---
MainStay Epoch US Equity Yield I EPLCX -0.65 15.05 3.07 6.26 8.66 8.52
MainStay Epoch US Equity Yield R6 EPLDX -0.59 15.17 3.09 6.36 --- ---
MainStay Epoch US Equity Yield Investor EPLIX -0.66 14.73 2.93 5.74 8.17 8.05
MainStay Epoch US Equity Yield C EPLKX -0.75 14.16 2.77 4.96 7.37 7.27
MainStay Epoch US Equity Yield A EPLPX -0.66 14.85 2.97 5.99 8.39 8.24
MainStay Epoch US Equity Yield R1 EPLRX -0.59 15.00 3.04 6.15 --- ---
MainStay Epoch US Equity Yield R2 EPLSX -0.72 14.80 2.95 5.82 --- ---
MainStay Epoch US Equity Yield R3 EPLTX -0.72 14.59 2.89 5.56 --- ---
MFS Equity Income A EQNAX -4.05 10.90 -0.83 -1.62 8.08 5.92
MFS Equity Income B EQNBX -4.12 10.37 -1.00 -2.35 7.28 5.13
MFS Equity Income C EQNCX -4.12 10.37 -1.00 -2.37 7.27 5.12
MFS Equity Income I EQNIX -3.98 11.10 -0.70 -1.29 8.38 6.21
MFS Equity Income R1 EQNRX -4.09 10.40 -0.99 -2.34 7.27 5.13
MFS Equity Income R2 EQNSX -4.10 10.70 -0.86 -1.84 7.81 5.65
MFS Equity Income R3 EQNTX -4.04 10.89 -0.76 -1.60 8.09 5.92
MFS Equity Income R4 EQNUX -4.04 11.10 -0.77 -1.36 8.34 6.17
MFS Equity Income R6 EQNVX -3.96 11.23 -0.68 -1.20 8.48 6.31
Fidelity Advisor® Equity Income I EQPIX -2.24 12.98 -0.45 -1.68 6.74 5.39
Shelton Core Value Direct EQTIX -2.11 14.14 0.72 0.90 6.59 5.94
Shelton Core Value K EQTKX -2.09 13.78 0.60 0.41 6.06 5.41
Eaton Vance Large-Cap Value R6 ERLVX -1.97 17.69 1.44 2.66 10.00 7.10
Eaton Vance Large-Cap Value R ERSTX -1.99 17.32 1.31 2.14 9.39 6.49
Invesco Oppenheimer Equity Income R5 ETYIX -1.88 --- --- --- --- ---
Frost Value Equity Investor FADVX -2.20 12.64 0.63 -4.51 5.97 5.38
Fidelity Advisor® Equity Value Z FAEVX -2.77 10.78 -0.34 -1.91 --- ---
Fairholme FAIRX 0.05 27.08 1.00 6.70 2.53 -1.62
Fidelity Advisor® Equity Value I FAIVX -2.77 10.72 -0.34 -2.00 6.67 5.53
Kempner Multi-Cap Deep Value Investor FAKDX -3.41 10.09 0.07 -3.89 6.91 3.14
Nuveen Dividend Value I FAQIX -1.28 14.06 2.05 -1.15 9.67 6.96
Fidelity Advisor® Value Strategies I FASOX -2.82 18.54 -1.15 -4.04 6.55 4.59
Fidelity Advisor® Value Strategies M FASPX -2.86 18.14 -1.27 -4.51 6.05 4.11
Fidelity Advisor® Equity Value A FAVAX -2.76 10.50 -0.40 -2.26 6.39 5.23
Fidelity Advisor® Equity Value C FAVCX -2.83 9.94 -0.65 -3.05 5.56 4.42
Fidelity Advisor® Equity Value M FAVTX -2.76 10.29 -0.46 -2.53 6.11 4.95
Fidelity® Blue Chip Value FBCVX -2.91 8.49 -0.57 -3.17 6.16 5.67
Fidelity® Series Stk Selec Lg Cp Val FBLEX -3.48 12.23 -0.50 -0.39 6.93 5.69
FBP Equity & Dividend Plus FBPEX -3.08 7.12 -0.40 -4.76 7.43 4.98
Federated Equity Income R FDERX -3.17 9.49 -1.02 -6.75 6.04 3.18
AIG Focused Dividend Strategy A FDSAX -5.77 8.12 -0.62 -4.87 5.61 6.69
AIG Focused Dividend Strategy B FDSBX -5.83 7.62 -0.79 -5.53 4.90 5.98
AIG Focused Dividend Strategy C FDSTX -5.83 7.64 -0.79 -5.53 4.93 5.99
AIG Focused Dividend Strategy W FDSWX -5.73 8.25 -0.57 -4.68 5.84 6.89
Fidelity® Value Discovery K6 FDVKX -2.67 10.92 -0.28 -1.58 --- ---
Fidelity Advisor® Equity Income A FEIAX -2.25 12.81 -0.46 -1.91 6.47 5.13
Fidelity Advisor® Equity Income C FEICX -2.33 12.23 -0.68 -2.68 5.65 4.32
Franklin Equity Income Adv FEIFX -2.13 13.91 1.43 4.05 9.40 7.71
Fidelity® Equity-Income K FEIKX -1.25 15.26 0.96 2.57 8.44 6.55
Franklin Equity Income R6 FEIQX -2.13 13.94 1.45 4.14 9.51 7.84
Fidelity Advisor® Equity Income M FEIRX -2.26 12.61 -0.54 -2.16 6.21 4.88
Nuveen Dividend Value R3 FEISX -1.37 13.60 1.88 -1.65 9.12 6.42
Fidelity® Equity-Income FEQIX -1.25 15.19 0.96 2.47 8.33 6.43
Fidelity® Equity Dividend Income FEQTX -2.24 12.93 -0.41 -1.51 7.22 6.49
Fidelity® Equity Dividend Income K FETKX -2.24 12.98 -0.39 -1.41 7.32 6.61
Nuveen Dividend Value C FFECX -1.39 13.27 1.79 -2.14 8.56 5.88
Nuveen Dividend Value R6 FFEFX -1.27 14.16 2.06 -1.04 9.79 7.07
Nuveen Dividend Value A FFEIX -1.37 13.86 2.01 -1.39 9.39 6.69
First Investors Growth & Income A FGINX -1.68 14.31 1.89 -0.23 7.37 5.08
First Investors Growth & Income Advisor FGIPX -1.66 14.50 1.98 0.09 7.74 5.46
First Investors Growth & Income Instl FGIQX -1.67 14.59 1.96 0.13 7.79 5.50
Frost Value Equity Inst FIDVX -2.20 12.89 0.80 -4.27 6.25 5.64
Kempner Multi-Cap Deep Value Instl FIKDX -3.41 10.33 0.03 -3.73 7.16 3.38
Fidelity® Series Large Cap Value Index FIOOX -2.93 13.64 0.72 0.98 8.07 6.74
Franklin Equity Income A FISEX -2.09 13.77 1.37 3.83 9.14 7.45
First Investors Equity Income A FIUTX -1.77 11.62 1.27 -1.27 6.83 5.74
First Investors Equity Income Advisor FIUUX -1.87 11.55 0.99 -1.25 7.11 6.07
First Investors Equity Income Instl FIUVX -1.67 11.91 1.45 -0.86 7.28 6.18
Fidelity® Large Cap Value Index FLCOX -2.94 13.55 0.74 0.89 8.06 ---
Fidelity Advisor® Stk Selec Lg Cp Val A FLUAX -3.57 11.65 -0.71 -1.54 6.26 5.24
Fidelity Advisor® Stk Selec Lg Cp Val C FLUEX -3.67 10.97 -0.94 -2.37 5.37 4.36
Fidelity Advisor® Stk Selec Lg Cp Val I FLUIX -3.56 11.81 -0.66 -1.26 6.53 5.50
Fidelity Advisor® Stk Selec Lg Cp Val M FLUTX -3.63 11.37 -0.82 -1.88 5.90 4.89
Fidelity® Large Cap Value Enhanced Index FLVEX -2.00 11.92 0.79 -0.80 8.87 7.02
Federated MDT Large Cap Value Instl FMSTX -2.90 11.75 0.75 -1.23 8.35 6.06
Fidelity® Series Value Discovery FNKLX -2.70 10.73 -0.24 -1.69 6.34 5.58
Franklin Equity Income R FREIX -2.17 13.57 1.32 3.59 8.89 7.19
Franklin Equity Income C FRETX -2.19 13.15 1.15 3.01 8.31 6.64
Fidelity Advisor® Stk Selec Lg Cp Val Z FSCZX -3.55 11.91 -0.66 -1.14 --- ---
Invesco Dividend Income R5 FSIUX 0.69 11.65 1.34 3.44 5.45 7.82
Fidelity® Value Strategies FSLSX -2.82 18.56 -1.13 -4.00 6.59 4.63
Fidelity® Stk Selec Lg Cp Val FSLVX -3.59 11.79 -0.66 -1.28 6.57 5.54
Fidelity Advisor® Value Strategies A FSOAX -2.84 18.33 -1.22 -4.27 6.30 4.34
Federated MDT Large Cap Value Service FSTKX -2.90 11.63 0.73 -1.45 8.13 5.83
Federated MDT Large Cap Value R6 FSTLX -2.90 11.78 0.77 -1.16 8.44 ---
Federated MDT Large Cap Value A FSTRX -3.23 11.39 0.09 -1.97 7.99 5.73
Invesco Dividend Income Investor FSTUX 0.66 11.44 1.21 3.13 5.14 7.51
Fidelity® SAI US Value Index FSWCX -5.09 10.47 -1.04 -6.43 --- ---
Fidelity Advisor® Value Strategies C FVCSX -2.90 17.75 -1.39 -4.99 5.48 3.55
Fidelity® Value Discovery FVDFX -2.69 10.73 -0.32 -1.71 6.80 5.69
Fidelity® Value Discovery K FVDKX -2.65 10.81 -0.29 -1.60 6.93 5.84
Fidelity Advisor® Value Leaders A FVLAX -3.00 8.22 -0.61 -3.68 5.67 5.16
Fidelity Advisor® Value Leaders C FVLCX -3.10 7.70 -0.81 -4.35 4.89 4.37
Fidelity Advisor® Value Leaders I FVLIX -2.98 8.41 -0.50 -3.37 5.96 5.43
Fidelity Advisor® Value Leaders M FVLTX -3.04 7.99 -0.67 -3.90 5.42 4.90
Strategic Advisers® Value FVSAX -3.54 11.28 -0.31 -3.29 8.80 6.86
Fidelity Advisor® Value Strategies K FVSKX -2.82 18.66 -1.10 -3.87 6.73 4.78
Fidelity Advisor® Equity Income Z FZAGX -2.21 13.11 -0.38 -1.52 6.90 5.55
Gabelli Dividend Growth AAA GABBX -3.51 14.30 0.06 -1.14 6.27 3.28
Goldman Sachs Equity Income P GABPX -0.95 15.41 1.92 5.01 --- ---
Gabelli Dividend Growth A GBCAX -3.52 14.34 0.06 -1.15 6.29 3.28
Gabelli Dividend Growth C GBCCX -3.58 13.80 -0.07 -1.88 5.48 2.51
Gabelli Dividend Growth I GBCIX -3.41 15.12 0.32 -0.15 7.33 3.99
Goldman Sachs Large Cp Val Insghts Svc GCLSX -2.83 10.18 -0.07 -5.24 8.36 6.57
Goldman Sachs Large Cp Val Insghts A GCVAX -2.80 10.30 -0.03 -5.09 8.49 6.68
Goldman Sachs Large Cp Val Insghts C GCVCX -2.92 9.74 -0.22 -5.84 7.68 5.88
Goldman Sachs Large Cp Val Insghts Instl GCVIX -2.80 10.57 0.07 -4.76 8.91 7.10
Goldman Sachs Large Cp Val Insghts R GCVRX -2.82 10.13 -0.05 -5.36 8.22 6.41
Goldman Sachs Large Cp Val Insghts Inv GCVTX -2.81 10.48 0.03 -4.90 8.76 6.94
Goldman Sachs Large Cp Val Insghts R6 GCVUX -2.80 10.63 0.06 -4.72 8.95 ---
RNC Genter Dividend Income GDIIX -1.07 12.05 0.90 -0.57 8.12 6.51
Columbia Dividend Income V GEQAX -1.52 16.42 2.69 6.66 11.43 9.71
Glenmede Equity Income GEQIX -2.31 14.34 1.30 3.75 --- ---
Goldman Sachs Focused Value A GFVAX -1.57 16.09 1.33 2.19 7.92 ---
Goldman Sachs Focused Value C GFVCX -1.58 15.47 1.24 1.55 7.12 ---
Goldman Sachs Focused Value Inv GFVIX -1.57 16.32 1.42 2.54 8.21 ---
Goldman Sachs Focused Value R GFVRX -1.57 15.90 1.33 1.99 7.65 ---
Goldman Sachs Focused Value Instl GFVSX -1.56 16.40 1.52 2.66 8.34 ---
Goldman Sachs Focused Value R6 GFVUX -1.56 16.30 1.42 2.61 8.36 ---
Goldman Sachs Focused Value P GGYPX -1.56 16.30 1.42 2.62 --- ---
Invesco Growth and Income R6 GIFFX -3.85 13.30 -0.59 -4.19 8.24 6.22
Lord Abbett Fundamental Equity C GILAX -2.38 11.04 0.28 -0.69 6.55 5.11
Guggenheim Large Cap Value Institutional GILCX -4.25 7.65 -1.65 -6.37 7.19 5.34
Great Lakes Large Cap Value Instl GLLIX -5.26 11.84 -1.56 -3.96 7.13 6.53
Goldman Sachs Large Cp Val Insghts P GMXPX -2.80 10.58 0.07 -4.72 --- ---
Goldman Sachs Large Cap Value P GMYPX -1.97 14.07 0.74 1.23 --- ---
Guidepath® Growth and Income GPIGX -2.47 6.21 1.19 -5.18 --- ---
Glenmede Quant US Large Cap Value Equity GQLVX -4.24 10.93 -1.47 -6.55 --- ---
Goldman Sachs Equity Income R GRGRX -1.00 14.95 1.76 4.35 8.16 5.88
Goldman Sachs Equity Income Inv GRGTX -0.94 15.31 1.90 4.88 8.71 6.41
Goldman Sachs Equity Income R6 GRGUX -0.95 15.41 1.92 5.03 8.86 ---
Columbia Dividend Income Inst GSFTX -1.52 16.60 2.80 6.92 11.71 9.98
Goldman Sachs Equity Income C GSGCX -1.04 14.55 1.62 3.88 7.64 5.36
Goldman Sachs Equity Income A GSGRX -0.97 15.15 1.84 4.61 8.44 6.15
Goldman Sachs Equity Income Svc GSGSX -0.99 15.01 1.79 4.46 8.31 6.03
Goldman Sachs Equity Income Instl GSIIX -0.95 15.37 1.92 4.97 8.84 6.55
Goldman Sachs Large Cap Value A GSLAX -1.97 13.81 0.63 0.88 6.13 4.22
Goldman Sachs Large Cap Value Instl GSLIX -1.95 14.08 0.76 1.25 6.48 4.58
Goldman Sachs Large Cap Value C GSVCX -2.01 13.29 0.44 0.17 5.35 3.44
Goldman Sachs Large Cap Value R GSVRX -2.03 13.67 0.58 0.64 5.87 3.95
Goldman Sachs Large Cap Value Svc GSVSX -1.98 13.70 0.56 0.70 5.95 4.07
Goldman Sachs Large Cap Value Inv GSVTX -1.90 14.07 0.77 1.20 6.40 4.47
Goldman Sachs Large Cap Value R6 GSVUX -1.97 14.07 0.74 1.22 6.57 ---
Glenmede Large Cap Value GTMEX -4.85 10.10 -2.08 -3.46 7.25 5.61
Gotham Large Value Institutional GVALX -2.72 15.12 1.58 1.72 11.24 ---
GuideStone Funds Value Equity Instl GVEYX -2.26 14.57 1.78 -1.92 8.26 5.99
GuideStone Funds Value Equity Investor GVEZX -2.25 14.36 1.71 -2.19 7.97 5.72
Glenmede Women in Leadership US Eq GWILX -2.40 13.49 0.97 -0.08 9.71 ---
Horizon Active Dividend Advisor HADUX -4.73 6.45 -1.75 -8.00 --- ---
Hartford Value HLS IB HBVLX -3.25 14.00 0.41 -0.65 7.13 5.97
Hillman No Load HCMAX -2.50 19.22 0.64 7.40 12.34 9.56
HCM Dividend Sector Plus A HCMNX -2.61 8.94 1.31 -9.33 7.60 ---
HCM Dividend Sector Plus Investor HCMPX -2.74 8.45 1.04 -10.01 6.78 ---
HCM Dividend Sector Plus I HCMQX -2.61 8.94 1.31 -9.33 7.60 ---
HCM Dividend Sector Plus A1 HCMWX -2.67 8.76 1.20 -9.55 7.44 ---
HCM Dividend Sector Plus R HCMZX -2.61 8.94 1.31 -9.33 7.60 ---
Rational Dividend Capture A HDCAX -1.03 3.16 0.22 -12.76 -4.17 -1.78
Rational Dividend Capture C HDCEX -1.11 2.42 0.01 -13.57 -4.78 -2.34
Rational Dividend Capture Instl HDCTX -1.02 3.30 0.26 -12.52 -3.93 -1.52
Hartford Dividend and Growth HLS IB HDGBX -1.55 15.14 2.19 3.24 11.04 8.45
Hartford Dividend and Growth C HDGCX -1.57 14.34 1.98 2.35 10.03 7.46
Hartford Dividend and Growth F HDGFX -1.48 15.15 2.27 3.50 --- ---
Hartford Dividend and Growth I HDGIX -1.48 15.09 2.21 3.41 11.13 8.51
Hartford Dividend and Growth R3 HDGRX -1.53 14.65 2.08 2.76 10.47 7.90
Hartford Dividend and Growth R4 HDGSX -1.52 14.81 2.14 3.06 10.80 8.22
Hartford Dividend and Growth R5 HDGTX -1.47 15.07 2.22 3.41 11.15 8.55
Hartford Dividend and Growth R6 HDGVX -1.51 15.11 2.24 3.47 11.24 ---
Hartford Dividend and Growth Y HDGYX -1.47 15.13 2.26 3.46 11.22 8.64
Hennessy Cornerstone Value Investor HFCVX -2.76 8.15 -0.66 -5.17 7.13 5.39
Hennessy Cornerstone Large Growth Inv HFLGX -3.30 11.78 2.79 -3.15 8.85 5.84
Hamlin High Dividend Equity Instl HHDFX -1.84 11.83 0.62 0.25 6.68 5.56
Hamlin High Dividend Equity Inv HHDVX -1.84 11.56 0.54 -0.12 6.28 5.08
Hartford Dividend and Growth HLS IA HIADX -1.54 15.32 2.23 3.48 11.31 8.72
Hartford Value HLS IA HIAVX -3.25 14.05 0.41 -0.41 7.38 6.23
Hennessy Cornerstone Value Inst HICVX -2.75 8.28 -0.60 -4.97 7.38 5.60
Carillon Eagle Growth & Income C HIGCX -0.44 14.44 2.45 6.12 10.36 7.53
Carillon Eagle Growth & Income I HIGJX -0.33 15.18 2.68 7.21 11.49 8.64
Carillon Eagle Growth & Income R3 HIGRX -0.38 14.72 2.56 6.57 10.84 7.98
Carillon Eagle Growth & Income R5 HIGSX -0.37 15.13 2.69 7.10 11.46 8.52
Carillon Eagle Growth & Income R6 HIGUX -0.33 15.18 2.70 7.25 11.59 8.68
Carillon Eagle Growth & Income Y HIGYX -0.38 14.91 2.60 6.74 --- ---
Hennessy Cornerstone Large Growth Instl HILGX -3.36 11.90 2.86 -2.89 9.16 6.07
JPMorgan Equity Income I HLIEX -1.84 14.67 1.91 4.74 10.88 8.87
JPMorgan Large Cap Value I HLQVX -3.29 12.21 -0.43 -5.56 8.85 7.16
Hartford Multifactor Large Cap Value F HMLFX 0.00 --- --- --- --- ---
Hartford Multifactor Large Cap Value R3 HMLRX -0.09 --- --- --- --- ---
Hartford Multifactor Large Cap Value R4 HMLSX -0.09 --- --- --- --- ---
Hartford Multifactor Large Cap Value R5 HMLTX 0.00 --- --- --- --- ---
Hartford Multifactor Large Cap Value R6 HMLVX 0.00 --- --- --- --- ---
Hartford Multifactor Large Cap Value Y HMLYX 0.00 --- --- --- --- ---
Horizon Active Dividend Investor HNDDX -4.71 6.56 -1.73 -7.86 --- ---
Heartland Select Value Institutional HNSVX -5.49 6.82 -4.96 -6.09 8.34 5.66
Homestead Value HOVLX -3.74 12.27 0.33 0.50 10.23 8.12
Hartford Equity Income A HQIAX -2.60 13.88 0.92 2.61 8.65 7.64
Hartford Equity Income C HQICX -2.62 13.39 0.74 1.86 7.85 6.86
Hartford Equity Income F HQIFX -2.57 14.16 1.02 2.98 --- ---
Hartford Equity Income I HQIIX -2.57 14.01 0.99 2.85 8.90 7.90
Hartford Equity Income R3 HQIRX -2.65 13.59 0.78 2.22 8.26 7.26
Hartford Equity Income R4 HQISX -2.59 13.86 0.90 2.57 8.59 7.59
Hartford Equity Income R5 HQITX -2.58 14.07 0.97 2.82 8.92 7.91
Hartford Equity Income R6 HQIVX -2.57 14.09 1.00 2.93 9.03 ---
Hartford Equity Income Y HQIYX -2.52 14.12 1.04 2.92 9.00 8.00
Carillon Eagle Growth & Income A HRCVX -0.37 14.92 2.61 6.88 11.19 8.35
Heartland Select Value Investor HRSVX -5.47 6.66 -5.03 -6.29 8.09 5.40
Huber Capital Diversified Lg Cp Val Inst HUDEX -1.52 17.11 1.57 -2.43 9.42 5.29
Huber Capital Diversified Lg Cp Val Inv HUDIX -1.52 17.01 1.57 -2.55 9.25 5.05
Huber Capital Equity Income Instl HULEX -1.00 21.29 2.74 0.99 10.25 5.25
Huber Capital Equity Income Investor HULIX -1.00 21.08 2.67 0.70 9.91 4.88
Hartford Quality Value A HVOAX -1.36 17.32 2.79 2.45 8.10 5.54
Hartford Quality Value C HVOCX -1.37 16.77 2.60 1.70 7.31 4.77
Hartford Quality Value F HVOFX -1.29 17.68 2.94 2.96 --- ---
Hartford Quality Value I HVOIX -1.28 17.59 2.88 2.83 8.45 5.89
Hartford Quality Value R3 HVORX -1.34 17.12 2.74 2.21 7.78 5.24
Hartford Quality Value R4 HVOSX -1.33 17.33 2.82 2.52 8.11 5.57
Hartford Quality Value R5 HVOTX -1.27 17.61 2.90 2.82 8.44 5.88
Hartford Quality Value R6 HVOVX -1.31 17.69 2.89 2.90 --- ---
Hartford Quality Value Y HVOYX -1.27 17.64 2.94 2.88 8.51 5.97
Hotchkis & Wiley Diversified Value A HWCAX -5.44 12.65 -2.35 -7.73 8.11 5.16
Hotchkis & Wiley Diversified Value C HWCCX -5.50 12.16 -2.53 -8.46 7.31 4.38
Hotchkis & Wiley Diversified Value I HWCIX -5.41 12.83 -2.30 -7.53 8.37 5.42
Hotchkis & Wiley Large Cap Value A HWLAX -5.40 12.88 -2.27 -6.90 8.03 5.48
Hotchkis & Wiley Large Cap Value C HWLCX -5.46 12.36 -2.44 -7.59 7.23 4.70
Hotchkis & Wiley Large Cap Value I HWLIX -5.40 13.06 -2.20 -6.69 8.30 5.75
Hotchkis & Wiley Large Cap Value R HWLRX -5.40 12.73 -2.31 -7.13 7.76 5.22
Invesco Dividend Income A IAUTX 0.62 11.44 1.21 3.13 5.13 7.50
Invesco Dividend Income Y IAUYX 0.68 11.62 1.32 3.39 5.40 7.78
Invesco Comstock R6 ICSFX -4.50 10.83 -2.04 -6.73 8.66 5.56
Integrity Dividend Harvest C IDHCX -1.00 11.90 0.79 6.69 6.57 ---
Integrity Dividend Harvest I IDHIX -0.92 12.60 1.04 7.79 7.65 ---
Integrity Dividend Harvest A IDIVX -0.99 12.39 0.98 7.52 7.34 8.19
Voya Large Cap Value A IEDAX -1.70 14.57 1.85 2.02 8.39 5.59
Voya Large Cap Value C IEDCX -1.70 14.06 1.76 1.32 7.61 4.83
Voya Large Cap Value I IEDIX -1.71 14.80 2.02 2.41 8.77 5.96
Voya Large Cap Value R IEDRX -1.70 14.38 1.85 1.81 8.15 5.37
Voya Large Cap Value R6 IEDZX -1.64 14.84 2.03 2.45 8.81 5.99
Invesco Dividend Income R6 IFUTX 0.66 11.71 1.31 3.48 5.52 7.91
Hartford Dividend and Growth A IHGIX -1.51 14.91 2.17 3.16 10.87 8.27
Voya Large Cap Value O ILVOX -1.69 14.52 1.93 1.99 8.36 5.58
Columbia Large Cap Value A INDZX -2.56 15.64 0.78 1.54 8.50 6.67
Columbia Dividend Opportunity A INUTX -2.35 13.40 0.30 3.75 7.81 6.57
Invesco Oppenheimer Value R5 IOVVX -4.65 --- --- --- --- ---
Voya Large Cap Value Port A IPEAX -1.68 14.60 1.96 2.01 8.16 5.40
Voya Large Cap Value Port I IPEIX -1.64 14.97 1.99 2.60 8.80 6.02
Voya Large Cap Value Port S IPESX -1.66 14.79 2.03 2.42 8.54 5.77
Voya Large Cap Value Port S2 IPETX -1.66 14.68 1.94 2.18 8.39 5.62
Poplar Forest Partners Institutional IPFPX -4.52 8.01 -3.15 -13.79 1.05 1.70
VY® T. Rowe Price Equity Income S IRPSX -2.59 13.73 0.81 -0.61 8.82 6.16
Voya Russell Large Cap Value Idx Port A IRVAX -3.15 12.29 0.70 1.74 7.90 ---
Voya Russell Large Cap Value Idx Port I IRVIX -3.08 12.68 0.84 2.29 8.44 6.73
Voya Russell Large Cap Value Idx Port S IRVSX -3.10 12.52 0.79 2.03 8.17 6.45
VY® T. Rowe Price Equity Income A ITEAX -2.58 13.51 0.75 -1.03 8.46 5.79
VY® T. Rowe Price Equity Income I ITEIX -2.59 13.86 0.81 -0.47 9.10 6.42
VY® T. Rowe Price Equity Income S2 ITETX -2.55 13.59 0.74 -0.79 8.66 6.00
Invesco Dividend Income C IUTCX 0.55 10.91 1.02 2.32 4.34 6.70
Ivy Value N IVALX -3.29 12.15 1.37 -3.17 8.32 4.82
VY® Invesco Growth and Income A IVGAX -3.83 12.48 -0.75 -5.18 7.07 5.32
VY® Invesco Growth and Income I IVGIX -3.80 12.87 -0.60 -4.64 7.72 5.95
VY® Invesco Growth and Income S IVGSX -3.84 12.71 -0.68 -4.88 7.45 5.68
VY® Invesco Growth and Income S2 IVITX -3.84 12.56 -0.75 -5.02 7.29 5.52
VY® Invesco Comstock A IVKAX -4.67 10.13 -2.34 -7.69 7.75 4.75
VY® Invesco Comstock I IVKIX -4.63 10.45 -2.27 -7.27 8.28 5.28
VY® Invesco Comstock S IVKSX -4.64 10.34 -2.32 -7.48 8.01 5.02
Voya Large Cap Value W IWEDX -1.64 14.76 2.00 2.46 8.72 5.89
Ivy Value I IYAIX -3.30 12.03 1.37 -3.33 8.15 4.64
Ivy Value A IYVAX -3.31 11.78 1.29 -3.64 7.80 4.31
Ivy Value B IYVBX -3.39 11.05 1.00 -4.63 6.71 3.27
Ivy Value C IYVCX -3.37 11.29 1.10 -4.32 7.06 3.60
Ivy Value R IYVLX -3.32 11.60 1.19 -3.92 7.51 4.03
Ivy Value Y IYVYX -3.31 11.83 1.26 -3.57 7.84 4.36
Janus Henderson Large Cap Value A JAPAX -1.93 15.39 1.03 1.82 7.66 6.00
Janus Henderson Large Cap Value C JAPCX -1.97 15.07 0.90 1.21 6.98 5.36
Janus Henderson Large Cap Value I JAPIX -1.94 15.58 1.11 2.08 7.92 6.25
Janus Henderson Large Cap Value S JAPSX -1.99 15.60 1.17 1.85 7.65 6.00
JHancock Classic Value B JCVBX -7.02 6.28 -4.61 -11.60 5.03 3.14
JHancock Classic Value C JCVCX -6.99 6.28 -4.61 -11.59 5.03 3.14
JHancock Classic Value R4 JCVFX -6.92 6.93 -4.40 -10.75 6.02 4.13
JHancock Classic Value R3 JCVHX -6.92 6.65 -4.45 -11.15 5.55 3.64
JHancock Classic Value I JCVIX -6.92 6.97 -4.37 -10.72 6.08 4.18
JHancock Classic Value R1 JCVRX -6.96 6.55 -4.50 -11.27 5.41 3.52
JHancock Classic Value R2 JCVSX -6.95 6.69 -4.45 -11.07 5.66 3.78
JHancock Classic Value R5 JCVVX -6.91 7.00 -4.37 -10.65 6.14 4.25
JHancock Classic Value R6 JCVWX -6.91 7.04 -4.33 -10.60 6.19 4.30
JHancock Disciplined Value R4 JDVFX -2.80 10.26 0.15 -4.06 8.53 5.88
JHancock Disciplined Value R3 JDVHX -2.86 9.99 0.05 -4.42 8.11 5.46
JHancock Disciplined Value NAV JDVNX -2.80 10.48 0.25 -3.76 8.83 6.17
JHancock Disciplined Value R1 JDVOX -2.86 9.93 0.05 -4.49 8.00 5.35
JHancock Disciplined Value R2 JDVPX -2.81 10.10 0.10 -4.25 8.28 5.62
PGIM Jennison Value R JDVRX -3.21 13.32 -0.43 -1.54 8.14 3.42
JHancock Disciplined Value R5 JDVVX -2.80 10.42 0.20 -3.83 8.75 6.10
JHancock Disciplined Value R6 JDVWX -2.80 10.42 0.25 -3.81 8.81 6.16
JPMorgan Value Advantage R2 JGAQX -3.75 12.82 -0.96 -1.96 --- ---
JPMorgan Growth and Income R3 JGAVX -2.49 13.12 1.08 -0.45 --- ---
JPMorgan Growth and Income R4 JGRUX -2.47 13.30 1.14 -0.20 --- ---
JHancock Equity Income A JHEIX -2.61 13.49 0.73 -0.96 8.32 ---
JHancock Equity Income C JHERX -2.66 13.00 0.50 -1.68 7.54 ---
JHancock Equity Income 1 JIEMX -2.61 13.74 0.76 -0.64 8.70 6.13
JPMorgan Intrepid Value A JIVAX -3.47 11.74 -0.52 -4.46 9.08 5.28
JPMorgan Intrepid Value C JIVCX -3.50 11.36 -0.66 -4.93 8.54 4.76
JPMorgan Intrepid Value R6 JIVMX -3.44 12.03 -0.42 -4.00 9.58 5.73
JPMorgan Intrepid Value R5 JIVRX -3.44 11.97 -0.46 -4.12 9.48 5.66
JPMorgan Intrepid Value R2 JIVZX -3.51 11.52 -0.62 -4.73 8.77 5.00
JPMorgan Large Cap Value R6 JLVMX -3.21 12.39 -0.36 -5.28 9.14 7.44
JPMorgan Large Cap Value R5 JLVRX -3.19 12.33 -0.38 -5.38 9.06 7.34
JPMorgan Large Cap Value R2 JLVZX -3.34 11.83 -0.62 -6.03 8.31 6.66
Janus Henderson Large Cap Value D JNPLX -1.95 15.50 1.04 2.00 7.86 6.21
JPMorgan Intrepid Value I JPIVX -3.45 11.90 -0.46 -4.24 9.31 5.47
Janus Henderson Large Cap Value N JPLNX -1.87 15.72 1.11 2.13 8.02 6.36
Janus Henderson Large Cap Value T JPLTX -1.96 15.53 1.04 1.86 7.76 6.10
JPMorgan Value Advantage A JVAAX -3.73 12.99 -0.92 -1.71 8.19 6.20
JPMorgan Value Advantage C JVACX -3.75 12.66 -1.01 -2.20 7.65 5.68
JPMorgan Value Advantage L JVAIX -3.67 13.29 -0.80 -1.32 8.66 6.70
JPMorgan Value Advantage R3 JVAPX -3.74 13.00 -0.90 -1.73 --- ---
JPMorgan Value Advantage R4 JVAQX -3.72 13.18 -0.86 -1.49 --- ---
JPMorgan Value Advantage R5 JVARX -3.71 13.28 -0.80 -1.34 --- ---
JPMorgan Value Advantage I JVASX -3.68 13.19 -0.83 -1.45 8.46 6.47
JPMorgan Value Advantage R6 JVAYX -3.68 13.37 -0.77 -1.21 --- ---
JHancock Value Equity A JVEAX -2.32 12.77 0.98 -2.70 8.17 6.08
JHancock Value Equity C JVECX -2.41 12.18 0.71 -3.41 7.42 5.33
JHancock Value Equity I JVEIX -2.31 12.87 0.97 -2.47 8.49 6.38
JHancock Value Equity R6 JVERX -2.31 12.96 0.97 -2.33 8.62 6.55
JHancock Disciplined Value A JVLAX -2.81 10.19 0.15 -4.13 8.43 5.77
JHancock Disciplined Value B JVLBX -2.91 9.62 -0.05 -4.85 7.61 4.97
JHancock Disciplined Value C JVLCX -2.90 9.65 -0.05 -4.89 7.60 4.98
JHancock Disciplined Value I JVLIX -2.80 10.39 0.20 -3.93 8.70 6.04
JHancock Disciplined Value I2 JVLTX -2.80 10.39 0.20 -3.93 8.70 6.04
Catholic Investor Large Cap Value I KCVIX -3.46 13.64 0.17 -3.00 10.06 ---
Catholic Investor Large Cap Value S KCVSX -3.46 13.59 0.14 -3.09 9.97 ---
Catholic Investor Large Cap Value Inv KCVVX -3.46 13.41 0.10 -3.21 9.75 ---
DWS CROCI Equity Dividend A KDHAX -3.24 11.62 -1.21 2.09 9.63 7.89
DWS CROCI Equity Dividend C KDHCX -3.30 11.21 -1.31 1.49 8.86 7.12
DWS CROCI Equity Dividend Inst KDHIX -3.24 11.81 -1.14 2.38 9.92 8.17
DWS CROCI Equity Dividend R KDHRX -3.27 11.43 -1.27 1.82 9.33 7.61
DWS CROCI Equity Dividend S KDHSX -3.23 11.79 -1.15 2.32 9.88 8.16
DWS CROCI Equity Dividend R6 KDHTX -3.22 11.87 -1.12 2.44 10.00 ---
DWS CROCI Equity Dividend T KDHUX -3.24 11.65 -1.20 2.14 --- ---
Lord Abbett Affiliated F LAAFX -2.38 13.44 1.41 1.03 9.41 7.59
ClearBridge Tactical Dividend Income I LADIX -0.39 20.11 3.80 7.65 6.69 2.84
Lord Abbett Affiliated C LAFCX -2.50 12.73 1.18 0.03 8.41 6.60
Lord Abbett Affiliated A LAFFX -2.38 13.28 1.37 0.82 9.25 7.41
Lord Abbett Affiliated P LAFPX -2.39 13.20 1.32 0.67 9.15 7.35
Lord Abbett Affiliated R2 LAFQX -2.44 13.09 1.29 0.54 8.88 7.05
Lord Abbett Affiliated R3 LAFRX -2.45 13.15 1.31 0.68 8.98 7.17
Lord Abbett Affiliated R4 LAFSX -2.38 13.30 1.37 0.88 9.23 ---
Lord Abbett Affiliated R5 LAFTX -2.43 13.43 1.43 1.07 9.52 ---
Lord Abbett Affiliated R6 LAFVX -2.36 13.57 1.50 1.16 9.59 ---
Lord Abbett Affiliated I LAFYX -2.37 13.52 1.43 1.06 9.50 7.67
Lord Abbett Fundamental Equity F LAVFX -2.37 11.68 0.50 0.20 7.49 6.05
Lord Abbett Fundamental Equity P LAVPX -2.31 11.48 0.51 -0.09 7.15 5.69
Lord Abbett Fundamental Equity R2 LAVQX -2.32 11.31 0.43 -0.24 6.97 5.54
Lord Abbett Fundamental Equity R3 LAVRX -2.39 11.37 0.42 -0.19 7.08 5.63
Lord Abbett Fundamental Equity R4 LAVSX -2.28 11.61 0.50 0.14 7.35 ---
Lord Abbett Fundamental Equity R5 LAVTX -2.25 11.74 0.58 0.40 7.64 ---
Lord Abbett Fundamental Equity R6 LAVVX -2.24 11.88 0.66 0.49 7.74 ---
Lord Abbett Fundamental Equity I LAVYX -2.33 11.75 0.58 0.31 7.60 6.16
ClearBridge Tactical Dividend Income A2 LBDAX -0.45 19.86 3.69 7.26 6.30 2.45
BrandywineGLOBAL Div US Large Value R LBDRX -3.61 10.43 -0.63 -3.92 8.59 6.24
BrandywineGLOBAL Div US Large Value IS LBISX -3.59 10.88 -0.47 -3.35 9.28 6.90
Columbia Dividend Income A LBSAX -1.52 16.43 2.74 6.67 11.41 9.71
Columbia Dividend Income C LBSCX -1.57 15.85 2.54 5.88 10.58 8.89
BrandywineGLOBAL Div US Large Value A LBWAX -3.60 10.65 -0.52 -3.70 8.88 6.51
BrandywineGLOBAL Div US Large Value C LBWCX -3.70 9.86 -0.91 -4.59 8.01 5.67
BrandywineGLOBAL Div US Large Value I LBWIX -3.55 10.83 -0.47 -3.41 9.18 6.81
ClearBridge Tactical Dividend Income IS LCBDX -0.45 20.10 3.75 7.61 6.69 2.84
ClearBridge Large Cap Value R LCBVX -2.48 16.33 1.35 3.28 8.22 6.02
Invesco Diversified Dividend A LCEAX -0.30 14.44 1.77 3.51 5.88 6.96
Invesco Diversified Dividend R6 LCEFX -0.30 14.79 1.86 3.93 6.31 7.38
Invesco Diversified Dividend Investor LCEIX -0.30 14.54 1.73 3.55 5.92 7.01
Invesco Diversified Dividend C LCEVX -0.41 13.91 1.55 2.70 5.09 6.16
Invesco Diversified Dividend Y LCEYX -0.35 14.63 1.78 3.72 6.13 7.22
ClearBridge Large Cap Value 1 LCLIX -2.42 16.85 1.51 4.03 8.91 6.75
Lord Abbett Fundamental Equity F3 LDFOX -2.24 11.89 0.66 0.49 --- ---
Lord Abbett Fundamental Equity A LDFVX -2.26 11.63 0.50 0.11 7.36 5.90
Federated Equity Income B LEIBX -3.20 9.01 -1.15 -7.34 5.37 2.53
Federated Equity Income C LEICX -3.23 9.02 -1.13 -7.30 5.41 2.57
Federated Equity Income A LEIFX -3.17 9.59 -0.94 -6.58 6.21 3.35
Federated Equity Income Institutional LEISX -3.15 9.74 -0.88 -6.37 6.47 3.61
Voya Corporate Leaders Trust B LEXCX -4.61 11.00 -2.88 1.03 8.79 5.83
Federated Equity Income F LFEIX -3.18 9.43 -1.05 -6.83 5.94 3.10
ClearBridge Large Cap Value A2 LIVVX -2.45 16.63 1.46 3.70 8.53 6.37
Longleaf Partners LLPFX -5.78 2.18 -2.70 -19.77 0.23 -1.06
BrandywineGLOBAL Div US Large Value A2 LLVAX -3.64 10.54 -0.58 -3.82 8.72 6.35
BrandywineGLOBAL Dyn US Large Cap Val C LMBBX -3.63 11.16 0.72 -4.12 8.08 ---
BrandywineGLOBAL Dyn US Large Cap Val I LMBEX -3.49 11.93 0.98 -3.05 9.25 ---
BrandywineGLOBAL Dyn US Large Cap Val IS LMBGX -3.48 12.03 1.07 -2.95 9.35 ---
BrandywineGLOBAL Dyn US Large Cap Val R LMBHX -3.58 11.53 0.89 -3.65 8.59 ---
BrandywineGLOBAL Dyn US Large Cap Val A LMBJX -3.58 11.66 0.89 -3.42 8.87 ---
ClearBridge Large Cap Value IS LMLSX -2.40 16.99 1.58 4.20 9.05 6.92
Edgar Lomax Value LOMAX -1.14 11.63 2.05 3.02 10.41 8.47
ClearBridge All Cap Value IS LSISX -3.02 12.00 -2.35 -6.94 --- ---
LSV Value Equity LSVEX -5.73 7.95 -2.28 -9.38 6.58 5.20
LSV US Managed Volatility Institutional LSVMX -0.92 12.36 1.81 4.34 8.11 8.34
LSV Conservative Value Equity LSVVX -4.40 9.85 -1.25 -5.01 7.49 5.48
Lord Abbett Affiliated F3 LTFOX -2.43 13.49 1.43 1.22 --- ---
LSV Value Equity Investor LVAEX -5.71 7.79 -2.33 -9.59 6.34 4.94
LSV US Managed Volatility Investor LVAMX -1.00 12.24 1.81 4.08 7.91 8.12
LSV Conservative Value Equity Investor LVAVX -4.42 9.72 -1.34 -5.19 7.20 5.22
ProFunds Large Cap Value Inv LVPIX -2.38 13.96 1.87 0.34 7.05 5.60
ProFunds Large Cap Value Svc LVPSX -2.48 13.23 1.59 -0.66 5.99 4.55
Lyrical US Value Equity Investor LYRBX -6.15 6.54 -1.76 -11.92 3.25 2.37
Lyrical US Value Equity Institutional LYRIX -6.17 6.80 -1.68 -11.63 3.59 2.70
Lazard Equity Franchise Inst Shr LZFIX -2.56 9.01 -0.65 -0.51 --- ---
Lazard Equity Franchise Open Shares LZFOX -2.57 8.79 -0.76 -0.78 --- ---
BlackRock Basic Value Instl MABAX -3.91 10.73 -1.31 -4.27 6.11 4.62
Matrix Advisors Dividend MADFX -0.45 14.22 1.37 3.03 --- ---
BlackRock Equity Dividend Instl MADVX -2.34 14.04 1.46 0.61 9.87 8.34
BlackRock Advantage Large Cap Val Instl MALVX -3.00 12.82 -0.66 -0.49 10.15 7.55
Matrix Advisors Value MAVFX -3.62 13.46 -0.46 -3.39 6.67 4.37
FDP BlackRock Equity Dividend Instl MAVVX -2.44 13.69 1.23 0.09 10.51 6.30
BlackRock Basic Value K MBVKX -3.91 10.79 -1.26 -4.18 6.21 ---
BlackRock Basic Value Inv C MCBAX -3.98 9.98 -1.54 -5.28 4.98 3.51
BlackRock Equity Dividend Inv C MCDVX -2.40 13.34 1.23 -0.39 8.81 7.29
BlackRock Advantage Large Cap Val Inv C MCLVX -3.08 12.10 -0.89 -1.47 9.05 6.45
FDP BlackRock Equity Dividend Investor C MCVVX -2.49 12.98 0.95 -0.91 9.42 5.24
BlackRock Basic Value Inv A MDBAX -3.92 10.51 -1.37 -4.54 5.81 4.33
MassMutual Select Diversified Value A MDDAX -3.07 12.18 -0.09 -2.14 8.98 6.40
MassMutual Select Diversified Value I MDDIX -3.07 12.51 0.00 -1.69 9.56 6.97
MassMutual Select Diversified Value Adm MDDLX -3.04 12.37 0.00 -1.95 9.22 6.66
MassMutual Select Diversified Value R4 MDDRX -3.11 12.26 -0.09 -2.05 9.08 6.50
BlackRock Equity Dividend Inv A MDDVX -2.34 13.90 1.40 0.34 9.60 8.06
Manning & Napier Disciplined Value S MDFSX -2.67 10.39 1.23 -0.48 10.09 8.46
BMO Dividend Income I MDIVX -3.33 9.57 -1.16 -3.09 10.67 8.23
BlackRock Advantage Large Cap Val Inv A MDLVX -3.03 12.62 -0.71 -0.73 9.87 7.25
MassMutual Select Diversified Value R3 MDVNX -3.09 12.04 -0.18 -2.36 8.79 6.22
MassMutual Select Diversified Value R5 MDVSX -3.06 12.49 0.00 -1.79 9.44 6.86
FDP BlackRock Equity Dividend Investor A MDVVX -2.48 13.53 1.16 -0.22 10.23 6.02
Manning & Napier Disciplined Value W MDVWX -2.54 --- 1.47 --- --- ---
MassMutual Select Diversified Value Svc MDVYX -3.06 12.36 0.00 -1.87 9.34 6.76
Manning & Napier Disciplined Value Z MDVZX -2.55 --- 1.33 --- --- ---
MFS Value A MEIAX -1.22 18.24 2.87 5.13 8.77 8.19
MFS Value C MEICX -1.28 17.68 2.69 4.36 7.96 7.39
MFS Value R1 MEIGX -1.27 17.67 2.67 4.34 7.96 7.38
MFS Value R3 MEIHX -1.22 18.22 2.85 5.13 8.76 8.19
MFS Value I MEIIX -1.19 18.44 2.93 5.39 9.04 8.46
MFS Value R4 MEIJX -1.20 18.44 2.93 5.40 9.04 8.46
MFS Value R6 MEIKX -1.20 18.49 2.95 5.48 9.15 8.57
MassMutual Premier Disciplined Value A MEPAX -3.71 9.69 -0.75 -5.13 6.46 4.86
MassMutual Premier Disciplined Value R5 MEPSX -3.57 10.10 -0.59 -4.66 6.96 5.34
MFS Value B MFEBX -1.30 17.66 2.67 4.33 7.95 7.38
MassMutual Select Fundamental Value A MFUAX -2.17 10.96 0.81 -3.71 5.66 4.97
MassMutual Select Fundamental Value R4 MFUFX -2.10 11.01 0.93 -3.56 5.81 5.10
MassMutual Select Fundamental Value Adm MFULX -2.14 11.15 0.90 -3.46 5.93 5.23
MassMutual Select Fundamental Value R3 MFUNX -2.21 10.83 0.73 -3.86 5.52 4.82
MassMutual Select Fundamental Value Svc MFUYX -2.06 11.23 1.01 -3.29 6.06 5.35
MassMutual Select Fundamental Value I MFUZX -2.15 11.37 1.01 -3.20 6.27 5.55
Madison Large Cap Value A MGWAX -1.44 16.82 4.84 -2.71 6.74 5.58
Madison Large Cap Value B MGWBX -1.49 16.27 4.57 -3.50 5.93 4.79
Miller/Howard Income-Equity Adviser MHIDX -3.10 9.34 1.48 -4.76 4.66 ---
Miller/Howard Income-Equity I MHIEX -3.17 9.48 1.44 -4.54 4.89 ---
BNY Mellon Income Stock Inv MIISX -2.56 14.69 2.07 -0.14 8.83 7.49
BlackRock Equity Dividend K MKDVX -2.34 14.11 1.49 0.72 10.00 ---
BMO Low Volatility Equity I MLVEX 1.48 19.66 4.47 12.32 10.69 10.42
BMO Large-Cap Value I MLVIX -4.80 8.39 -2.39 -6.90 7.30 5.63
BlackRock Advantage Large Cap Val K MLVKX -3.00 12.86 -0.62 -0.44 --- ---
Manning & Napier Disciplined Value I MNDFX -2.55 10.60 1.38 -0.21 10.40 8.74
Manning & Napier Equity Income I MNEIX -0.32 18.62 3.60 4.82 9.26 7.21
Manning & Napier Equity Income S MNESX -0.32 18.48 3.58 4.66 9.07 7.01
Manning & Napier Equity Income W MNEWX -0.24 --- 3.79 --- --- ---
Manning & Napier Equity Income Z MNEZX -0.32 --- 3.68 --- --- ---
MassMutual Premier Disciplined Value Adm MPILX -3.66 9.95 -0.65 -4.88 6.73 5.12
MassMutual Premier Disciplined Value R3 MPINX -3.67 9.68 -0.74 -5.20 6.31 4.71
MassMutual Premier Disciplined Value R4 MPIRX -3.66 9.77 -0.75 -5.00 6.56 4.95
BNY Mellon Income Stock M MPISX -2.46 14.92 2.16 0.11 9.09 7.76
MassMutual Premier Disciplined Value I MPIVX -3.57 10.21 -0.59 -4.55 7.04 5.42
BlackRock Basic Value R MRBVX -3.93 10.29 -1.43 -4.86 5.46 3.98
BlackRock Equity Dividend R MRDVX -2.37 13.63 1.35 0.04 9.25 7.72
BlackRock Advantage Large Cap Val R MRLVX -3.05 12.45 -0.78 -1.01 9.57 6.97
BlackRock Equity Dividend Svc MSDVX -2.35 13.83 1.39 0.32 9.59 8.03
BlackRock Advantage Large Cap Val Svc MSLVX -3.02 12.65 -0.70 -0.74 9.86 7.26
Meritage Value Equity Institutional MVEBX -3.40 6.68 -1.27 -6.71 5.00 3.86
Praxis Value Index A MVIAX -2.14 16.43 3.00 2.70 9.64 6.89
Praxis Value Index I MVIIX -2.08 16.72 3.01 3.18 10.16 7.39
Monteagle Value I MVRGX -3.36 5.73 0.60 -12.43 3.76 2.45
MFS Value R2 MVRRX -1.23 18.06 2.81 4.86 8.49 7.92
MassMutual Select Fundamental Value R5 MVUSX -2.14 11.30 1.01 -3.23 6.18 5.45
Great-West T. Rowe Price Eq Inc Inv MXEQX -2.72 13.58 0.00 -1.04 8.66 6.00
Great-West Putnam Equity Income Instl MXQCX -1.72 15.06 0.85 -0.29 9.61 ---
Great-West Putnam Equity Income Inv MXQIX -1.66 14.89 0.77 -0.61 9.25 7.04
Great-West T. Rowe Price Eq Inc L MXTQX -2.71 13.51 0.00 -1.18 8.38 5.69
Great-West T. Rowe Price Eq Inc Instl MXVHX -2.69 13.86 0.11 -0.62 9.07 ---
Madison Large Cap Value Y MYLVX -1.37 17.03 4.93 -2.52 7.01 5.85
Neuberger Berman Equity Income A NBHAX -0.92 13.30 0.26 2.90 8.01 6.28
Neuberger Berman Equity Income C NBHCX -0.93 12.89 0.15 2.13 7.22 5.50
Neuberger Berman Equity Income Inst NBHIX -0.84 13.55 0.35 3.28 8.39 6.67
Neuberger Berman Equity Income R3 NBHRX -0.92 13.20 0.21 2.62 7.73 6.00
Neuberger Berman Large Cap Value Adv NBPBX -2.56 12.30 0.83 6.03 10.89 7.60
Neuberger Berman Large Cap Value Instl NBPIX -2.53 12.64 0.93 6.55 11.42 8.13
Neuberger Berman Large Cap Value Tr NBPTX -2.56 12.38 0.86 6.17 11.06 7.76
Nuance Concentrated Value Investor NCAVX -1.13 15.12 0.18 9.88 8.23 6.42
Nuance Concentrated Value Institutional NCVLX -1.12 15.34 0.26 10.17 8.57 6.74
Neuberger Berman Dividend Growth A NDGAX -3.54 15.21 0.87 -2.62 7.78 ---
Neuberger Berman Dividend Growth C NDGCX -3.57 14.72 0.71 -3.34 6.95 ---
Neuberger Berman Dividend Growth Instl NDGIX -3.47 15.52 0.95 -2.25 8.17 ---
Neiman Large Cap Value A NEAMX -2.57 14.61 1.19 2.09 9.79 7.17
Neiman Large Cap Value No-Load NEIMX -2.57 14.61 1.19 2.09 9.79 7.17
AllianzGI NFJ Dividend Value Instl NFJEX -2.61 12.05 0.10 -2.65 8.29 4.81
Neuberger Berman Value Instl NLRLX -3.58 11.70 0.30 6.89 11.48 8.35
Nuveen Large-Cap Value R3 NMMTX -4.98 5.74 -3.00 -13.56 6.21 3.85
Nuveen Large-Cap Value A NNGAX -4.99 5.91 -2.89 -13.35 6.48 4.11
Nuveen Large-Cap Value C NNGCX -5.02 5.42 -3.09 -13.97 5.68 3.32
Nuveen Large-Cap Value R6 NNGFX -4.96 6.13 -2.83 -13.06 6.81 ---
Nuveen Large-Cap Value I NNGRX -4.96 6.09 -2.83 -13.14 6.75 4.37
Northern Income Equity NOIEX -2.50 14.37 0.94 0.17 9.87 8.30
Northern Large Cap Core NOLCX -3.19 12.39 1.07 -2.05 9.68 7.63
Northern Large Cap Value NOLVX -2.89 12.41 0.37 -1.03 7.90 5.83
Neuberger Berman Large Cap Value A NPNAX -2.56 12.34 0.83 6.16 11.00 7.71
Neuberger Berman Large Cap Value C NPNCX -2.59 11.88 0.69 5.42 10.20 6.93
Neuberger Berman Large Cap Value R3 NPNRX -2.55 12.16 0.79 5.87 10.70 7.42
Neuberger Berman Large Cap Value Inv NPRTX -2.53 12.51 0.93 6.39 11.25 7.95
Nuveen NWQ Large-Cap Value A NQCAX -4.45 15.42 -1.40 -5.97 6.66 3.65
Nuveen NWQ Large-Cap Value C NQCCX -4.57 14.84 -1.65 -6.73 5.86 2.88
Nuveen NWQ Large-Cap Value R3 NQCQX -4.52 15.17 -1.62 -6.37 6.37 3.37
Nuveen NWQ Large-Cap Value I NQCRX -4.62 15.62 -1.59 -5.92 6.88 3.89
Neuberger Berman Dividend Growth R6 NRDGX -3.47 15.61 0.95 -2.12 8.23 ---
Neuberger Berman Large Cap Value R6 NRLCX -2.53 --- 0.96 --- --- ---
Nicholas Equity Income I NSEIX -0.25 19.28 4.73 4.86 9.36 7.38
Neuberger Berman Value A NVAAX -3.62 11.37 0.22 6.46 11.05 7.94
Neuberger Berman Value C NVACX -3.63 10.98 0.07 5.75 10.25 7.16
Nationwide Diamond Hill LC Concntr A NWGHX -4.14 18.04 0.20 2.87 10.05 7.70
Nationwide Diamond Hill LC Concntr C NWGIX -4.32 17.36 -0.14 2.05 9.26 6.98
Nationwide Diamond Hill LC Concntr R6 NWGJX -4.13 18.23 0.15 3.18 10.41 8.08
Nationwide Diamond Hill LC ConcntrInsSvc NWGKX -4.11 18.17 0.25 3.12 10.27 7.96
Nationwide Ziegler Equity Inc A NWGYX -3.34 10.88 -0.40 -1.08 8.38 6.84
Nationwide Ziegler Equity Inc C NWGZX -3.40 10.36 -0.65 -1.85 7.58 6.05
Nationwide Ziegler Equity Inc R6 NWJAX -3.33 10.90 -0.40 -0.98 8.70 7.16
Nationwide Ziegler Equity Inc Instl Svc NWJBX -3.33 11.06 -0.40 -0.92 8.62 7.08
Invesco Oppenheimer Equity Income A OAEIX -1.91 13.57 1.71 -0.12 7.30 3.53
Optimum Large Cap Value A OALVX -2.03 15.69 1.49 2.99 7.97 5.42
Invesco Oppenheimer Equity Income C OCEIX -1.97 13.03 1.52 -0.86 6.51 2.76
Optimum Large Cap Value C OCLVX -2.06 15.12 1.32 2.29 7.18 4.65
Invesco Oppenheimer Equity Income R6 OEIIX -1.85 13.87 1.83 0.28 7.76 3.97
Olstein All Cap Value Adv OFAFX -3.85 14.36 2.00 -1.59 7.58 5.68
Olstein All Cap Value C OFALX -3.89 13.68 1.78 -2.53 6.52 4.64
Olstein All Cap Value A OFAVX -3.86 14.18 1.96 --- --- ---
O‘Shaughnessy Market Leaders Value I OFVIX -4.86 12.14 -1.22 -7.38 9.50 ---
Invesco Oppenheimer Value R6 OGRIX -4.65 12.39 -0.29 -3.06 7.44 5.37
JPMorgan Equity Income R2 OIEFX -1.93 14.28 1.76 4.14 10.32 8.32
JPMorgan Equity Income A OIEIX -1.90 14.51 1.88 4.43 10.60 8.58
JPMorgan Equity Income R6 OIEJX -1.88 14.83 1.97 4.94 11.16 9.16
JPMorgan Equity Income R3 OIEPX -1.90 14.52 1.88 4.45 --- ---
JPMorgan Equity Income R4 OIEQX -1.84 14.68 1.91 4.69 --- ---
JPMorgan Equity Income R5 OIERX -1.89 14.76 1.94 4.83 11.05 9.05
Optimum Large Cap Value Instl OILVX -1.97 15.87 1.55 3.34 8.27 5.69
JPMorgan Equity Income C OINCX -1.92 14.11 1.73 3.93 10.05 8.06
JPMorgan Large Cap Value A OLVAX -3.23 12.09 -0.48 -5.74 8.64 6.96
JPMorgan Large Cap Value C OLVCX -3.31 11.68 -0.56 -6.23 8.09 6.42
JPMorgan Large Cap Value R4 OLVRX -3.23 12.22 -0.42 --- --- ---
JPMorgan Large Cap Value R3 OLVTX -3.30 12.00 -0.49 --- --- ---
Invesco Oppenheimer Equity Income R ONEIX -1.94 13.34 1.63 -0.40 7.03 3.26
Invesco Oppenheimer Dividend Opp C OSCVX -1.82 12.87 1.21 0.60 6.39 5.09
Invesco Oppenheimer Dividend Opp A OSVAX -1.75 13.39 1.39 1.34 7.18 5.88
Invesco Oppenheimer Dividend Opp R6 OSVIX -1.67 13.73 1.51 1.77 7.64 ---
Invesco Oppenheimer Dividend Opp R OSVNX -1.77 13.22 1.35 1.07 6.92 5.62
Invesco Oppenheimer Dividend Opp Y OSVYX -1.71 13.59 1.46 1.60 7.46 6.13
Invesco Oppenheimer Equity Income Y OYEIX -1.88 13.75 1.77 0.12 7.57 3.79
T. Rowe Price Equity Income Advisor PAFDX -2.58 13.56 0.75 -0.78 8.52 6.00
PNC Multi-Factor Large Cap Value C PALVX -5.73 9.31 -2.16 -7.30 3.15 3.23
T. Rowe Price Value Adv PAVLX -1.34 17.81 3.38 5.43 9.64 7.25
PGIM Jennison Value A PBEAX -3.14 13.59 -0.32 -1.11 8.51 3.71
PGIM Jennison Value B PBQIX -3.17 12.95 -0.50 -2.01 7.56 2.88
Pioneer Equity Income C PCEQX -2.12 11.80 0.51 -2.04 7.08 7.44
PACE Large Co Value Equity P PCLVX -2.85 10.70 0.24 -3.16 7.01 5.92
PACE Large Co Value Equity A PCPAX -2.89 10.49 0.14 -3.41 6.76 5.66
PGIM Jennison Value C PEICX -3.22 12.90 -0.55 -1.97 7.63 2.92
Principal Equity Income Inst PEIIX -1.57 16.88 3.59 5.13 11.80 9.09
Principal Equity Income J PEIJX -1.63 16.57 3.46 --- --- ---
Putnam Equity Income M PEIMX -1.69 14.86 1.35 -0.46 9.06 6.86
Principal Equity Income R2 PEINX -1.63 16.31 3.40 4.35 10.98 8.28
Principal Equity Income R3 PEIOX -1.63 16.45 3.42 4.55 11.18 8.48
Principal Equity Income R4 PEIPX -1.60 16.61 3.47 4.75 11.39 8.68
Principal Equity Income R5 PEIQX -1.60 16.70 3.53 4.88 11.52 8.81
Putnam Equity Income Y PEIYX -1.62 15.36 1.52 0.31 9.90 7.66
PGIM Jennison Value Z PEIZX -3.13 13.82 -0.21 -0.84 8.83 4.01
Putnam Equity Income C PEQCX -1.73 14.59 1.24 -0.71 8.79 6.58
Pioneer Equity Income A PEQIX -2.06 12.33 0.70 -1.31 7.87 8.23
Pioneer Equity Income K PEQKX -2.02 12.61 0.82 -0.93 8.26 8.63
Putnam Equity Income R5 PEQLX -1.62 15.38 1.52 0.29 9.90 7.69
Putnam Equity Income B PEQNX -1.73 14.63 1.28 -0.71 8.80 6.58
Putnam Equity Income R PEQRX -1.64 15.00 1.41 -0.21 9.34 7.13
Putnam Equity Income R6 PEQSX -1.62 15.47 1.54 0.41 10.02 7.80
Principal Large Cap Value III R1 PESAX -1.08 15.07 3.00 2.63 9.16 7.06
Principal Equity Income C PEUCX -1.68 16.01 3.30 3.96 10.57 7.87
Putnam Equity Income A PEYAX -1.62 15.22 1.46 0.05 9.61 7.39
Pacific Funds Large-Cap Value A PFAAX -2.71 13.21 0.27 1.13 7.81 ---
Poplar Forest Partners A PFPFX -4.55 7.82 -3.22 -14.02 0.79 1.44
Pacific Funds Large-Cap Value C PFVCX -2.82 12.65 0.09 0.37 7.00 ---
Pacific Funds Large-Cap Value Advisor PFVDX -2.78 13.39 0.27 1.30 8.08 ---
Pacific Funds Large-Cap Value S PFVIX -2.72 13.38 0.36 1.40 8.14 ---
Principal Equity Income R1 PIEMX -1.64 16.24 3.36 4.23 10.83 8.14
PIMCO RAE Low Volatility PLUS Inst PILVX -0.66 15.04 2.39 5.23 9.86 9.24
PIMCO RAE PLUS A PIXAX -4.40 10.60 -0.66 -5.51 9.06 6.32
PIMCO RAE PLUS C PIXCX -4.35 10.18 -0.85 -6.22 8.20 5.52
PIMCO RAE PLUS I-2 PIXPX -4.20 10.99 -0.58 -5.07 9.40 6.68
PGIM Jennison Value R6 PJVQX -3.08 13.90 -0.16 -0.70 8.96 4.15
PIMCO RAE US A PKAAX -3.36 10.50 -0.19 -4.43 7.54 ---
PIMCO RAE US Instl PKAIX -3.32 10.78 -0.09 -4.03 7.98 ---
PIMCO RAE US I-2 PKAPX -3.24 10.82 0.00 -4.04 7.89 ---
PNC Multi-Factor Large Cap Value I PLIVX -5.68 10.00 -1.93 -6.36 4.12 4.15
PNC Multi-Factor Large Cap Value A PLVAX -5.69 9.80 -1.97 -6.63 3.88 3.89
Principal Large Cap Value III Inst PLVIX -1.01 15.69 3.24 3.55 10.11 8.01
Principal Large Cap Value III J PLVJX -0.97 15.49 3.16 3.24 9.76 7.65
PACE Large Co Value Equity Y PLVYX -2.88 10.69 0.24 -3.12 7.03 5.93
AllianzGI NFJ Large-Cap Value A PNBAX -2.65 11.70 -0.01 -3.06 9.90 6.19
AllianzGI NFJ Large-Cap Value C PNBCX -2.73 11.12 -0.24 -3.87 9.07 5.39
AllianzGI NFJ Dividend Value A PNEAX -2.71 11.77 -0.08 -3.00 7.92 4.44
AllianzGI NFJ Dividend Value C PNECX -2.75 11.30 -0.28 -3.70 7.11 3.67
AllianzGI NFJ Dividend Value R PNERX -2.63 11.63 -0.05 -3.17 7.65 4.20
Principal Large Cap Value III R3 PPSFX -1.03 15.25 3.08 2.97 9.49 7.40
Principal Large Cap Value III R2 PPSNX -1.07 15.15 3.05 2.78 9.29 7.21
Principal Large Cap Value III R5 PPSRX -1.01 15.56 3.21 3.32 9.85 7.73
Principal Large Cap Value III R4 PPSSX -1.02 15.47 3.18 3.19 9.70 7.60
Principal Equity Income A PQIAX -1.60 16.58 3.49 4.74 11.39 8.68
Pioneer Equity Income R PQIRX -2.04 12.12 0.69 -1.68 7.46 7.82
T. Rowe Price Equity Income PRFDX -2.54 13.79 0.88 -0.46 8.86 6.31
PGIM QMA Large-Cap Value R PRVRX -5.67 5.35 -2.96 -12.30 4.99 ---
Power Dividend Index A PWDAX -5.46 -8.95 -6.23 -14.61 -1.68 0.29
Power Dividend Index C PWDCX -5.50 -9.40 -6.40 -15.25 -2.42 ---
Power Dividend Index I PWDIX -5.37 -8.71 -5.99 -14.33 -1.41 0.56
PIMCO RAE Low Volatility PLUS A PXLVX -0.79 14.74 2.26 4.67 9.36 8.77
PIMCO RAE PLUS Adm PXTAX -4.27 10.83 -0.62 -5.27 9.24 6.48
PIMCO RAE PLUS Instl PXTIX -4.30 10.91 -0.56 -5.12 9.50 6.76
PIMCO RAE PLUS I-3 PXTNX -4.20 10.99 -0.59 -5.16 --- ---
Pioneer Equity Income Y PYEQX -2.03 12.54 0.78 -1.05 8.15 8.51
Payden Equity Income Adviser PYVAX -0.51 19.12 3.39 6.02 9.91 8.61
Payden Equity Income PYVLX -0.51 19.32 3.44 6.25 10.18 8.87
Payden Equity Income SI PYVSX -0.50 19.35 3.46 6.33 10.31 9.01
JHancock Classic Value A PZFVX -6.93 6.79 -4.44 -10.92 5.82 3.92
PPM Large Cap Value Institutional PZLIX -4.59 7.27 -2.45 -10.31 --- ---
Federated MDT All Cap Core A QAACX -2.59 18.68 2.31 2.92 13.47 8.94
Federated MDT Large Cap Value B QBLVX -2.97 10.97 0.50 -2.26 --- ---
Federated MDT All Cap Core C QCACX -2.63 18.14 2.12 2.19 12.63 8.12
Federated MDT Large Cap Value C QCLVX -2.97 11.05 0.50 -2.26 --- ---
EquityCompass Quality Dividend A QDVAX -1.73 10.89 -1.47 0.99 6.97 5.93
EquityCompass Quality Dividend C QDVCX -1.80 10.35 -1.65 0.29 6.19 5.16
EquityCompass Quality Dividend Instl QDVIX -1.72 11.02 -1.40 1.36 --- ---
Federated MDT All Cap Core Instl QIACX -2.56 18.95 2.38 3.26 13.81 9.26
Federated MDT All Cap Core R6 QKACX -2.54 18.97 2.42 3.25 13.81 8.94
Federated MDT Large Cap Value R QRLVX -2.94 11.29 0.60 -1.88 --- ---
Queens Road Value QRVLX -5.66 11.62 -1.66 2.62 9.62 7.98
Columbia Disciplined Value C RDCCX -3.84 6.88 -1.96 -6.31 6.10 4.74
Columbia Large Cap Value R RDEIX -2.65 15.43 0.65 1.29 8.23 6.40
Columbia Large Cap Value Adv RDERX -2.64 15.79 0.77 1.79 8.78 6.93
T. Rowe Price Equity Income I REIPX -2.54 13.86 0.91 -0.37 8.97 ---
City National Rochdale Div & Inc N RIMHX 1.46 16.49 3.58 8.44 5.09 6.85
Columbia Disciplined Value A RLCAX -3.84 7.42 -1.80 -5.71 6.92 5.52
Columbia Disciplined Value R RLCOX -3.83 7.27 -1.80 -5.87 6.64 5.27
American Funds American Mutual R2E RMEBX -0.88 11.96 2.26 4.27 9.24 ---
American Funds American Mutual R1 RMFAX -0.91 11.73 2.17 3.92 8.89 7.73
American Funds American Mutual R2 RMFBX -0.91 11.74 2.18 3.95 8.93 7.75
American Funds American Mutual R3 RMFCX -0.86 12.09 2.30 4.44 9.41 8.23
American Funds American Mutual R4 RMFEX -0.86 12.27 2.37 4.73 9.74 8.56
American Funds American Mutual R5 RMFFX -0.83 12.47 2.43 5.03 10.07 8.88
American Funds American Mutual R6 RMFGX -0.81 12.55 2.47 5.11 10.13 8.93
American Funds American Mutual R5E RMFHX -0.83 12.47 2.45 4.99 9.97 ---
T. Rowe Price Equity Income R RRFDX -2.58 13.40 0.75 -1.01 8.24 5.72
Columbia Dividend Opportunity Inst2 RSDFX -2.34 13.59 0.37 4.04 8.13 6.92
Columbia Large Cap Value Inst2 RSEDX -2.56 15.82 0.79 1.87 8.84 7.01
Columbia Dividend Opportunity R RSOOX -2.36 13.28 0.23 3.49 7.55 6.30
Rydex Dow Jones Industrial Average® A RYDAX -3.25 13.10 2.05 2.64 13.12 ---
Rydex Dow Jones Industrial Average® H RYDHX -3.24 13.12 2.06 2.64 13.14 ---
Rydex Dow Jones Industrial Average® C RYDKX -3.32 12.56 1.86 1.88 12.29 ---
Rydex S&P 500 Pure Value A RYLVX -5.38 8.80 -2.55 -9.97 5.93 3.47
Rydex S&P 500 Pure Value C RYVVX -5.43 8.30 -2.74 -10.64 5.14 2.70
Rydex S&P 500 Pure Value H RYZAX -5.37 8.82 -2.56 -9.95 5.93 3.47
SA US Value Investor SABTX -4.40 9.91 -0.24 -5.96 7.76 5.56
ClearBridge Large Cap Value I SAIFX -2.43 16.92 1.53 4.12 9.00 6.85
SA US Value Select SAVLX -4.41 10.09 -0.18 -5.73 --- ---
Invesco Low Volatility Equity Yield A SCAUX -1.87 6.24 -0.48 -10.92 3.67 2.27
Invesco Low Volatility Equity Yield Y SCAYX -1.87 6.45 -0.41 -10.65 3.92 2.54
Invesco Low Volatility Equity Yield C SCCUX -2.00 5.64 -0.67 -11.63 2.86 1.50
Invesco Low Volatility Equity Yield R5 SCIUX -1.96 6.55 -0.46 -10.56 4.10 2.70
Invesco Low Volatility Equity Yield Inv SCNUX -1.96 6.23 -0.57 -10.97 3.66 2.26
Invesco Low Volatility Equity Yield R SCRUX -1.98 6.14 -0.54 -11.12 3.42 2.03
Stock Dividend SDIVX -4.68 1.88 -1.56 -9.75 8.79 3.98
AIG Select Dividend Growth A SDVAX -3.65 10.68 1.29 -7.33 6.36 6.31
AIG Select Dividend Growth C SDVCX -3.73 10.22 1.13 -7.90 5.61 5.50
AIG Select Dividend Growth W SDVWX -3.66 10.77 1.35 -7.15 6.50 6.41
Guggenheim Large Cap Value A SECIX -4.27 7.50 -1.70 -6.60 6.94 5.09
Guggenheim Large Cap Value C SEGIX -4.35 6.98 -1.89 -7.30 6.13 4.30
Guggenheim Large Cap Value P SEGPX -4.28 7.50 -1.71 -6.60 6.92 ---
SEI Large Cap Value I (SIMT) SEUIX -3.96 9.05 -1.24 -5.14 7.42 4.80
SEI US Managed Volatility I (SIMT) SEVIX -0.23 15.63 2.95 6.65 8.93 8.88
Schwab Fundamental US Large Company Idx SFLNX -2.57 14.43 1.65 -0.14 9.33 7.73
AIG Strategic Value A SFVAX -4.02 8.01 -1.21 -5.13 5.32 4.70
ClearBridge All Cap Value C SFVCX -3.16 11.37 -2.50 -7.92 5.99 4.05
AIG Strategic Value C SFVTX -4.09 7.51 -1.40 -5.86 4.56 3.98
AIG Strategic Value W SFVWX -4.06 7.93 -1.25 -5.24 --- ---
ClearBridge All Cap Value I SFVYX -3.09 11.90 -2.35 -7.07 7.05 5.12
ClearBridge All Cap Value A SHFVX -3.07 11.71 -2.43 -7.32 6.69 4.73
American Beacon Shapiro Equity Opps Inst SHXIX -4.44 13.97 0.09 -6.01 --- ---
American Beacon Shapiro Equity Opps Inv SHXPX -4.47 13.72 0.00 -6.30 --- ---
American Beacon Shapiro Equity Opps Y SHXYX -4.44 13.86 0.09 -6.10 --- ---
ClearBridge Large Cap Value A SINAX -2.45 16.69 1.46 3.84 8.68 6.54
ClearBridge Large Cap Value C SINOX -2.50 16.17 1.28 3.09 7.87 5.73
Invesco Low Volatility Equity Yield R6 SLESX -1.86 6.55 -0.45 -10.54 --- ---
Columbia Select Large Cap Value A SLVAX -4.33 11.55 0.16 -4.32 9.03 6.33
Columbia Select Large Cap Value Inst2 SLVIX -4.27 11.78 0.27 -4.00 9.40 6.67
Columbia Select Large Cap Value R SLVRX -4.32 11.41 0.12 -4.55 8.78 6.06
ClearBridge Tactical Dividend Income C SMDLX -0.54 19.36 3.53 6.55 5.61 1.82
Smead Value Investor SMVLX -0.44 15.59 4.52 4.79 12.43 8.92
Sound Shore Investor SSHFX -4.77 11.65 -1.40 -5.73 6.23 4.67
Sound Shore Institutional SSHVX -4.75 11.75 -1.37 -5.58 6.40 4.85
Sterling Capital Behav Lg Cp Val Eq R6 STRAX -1.80 10.24 1.80 -5.20 --- ---
Sterling Capital Equity Income R6 STREX -0.85 16.06 4.62 8.15 --- ---
Virtus Ceredex Large-Cap Value Equity I STVTX -1.20 16.49 3.36 1.37 8.94 6.63
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX -0.06 16.27 3.33 7.27 9.76 ---
Virtus Ceredex Large-Cap Value Equity R6 STVZX -1.19 16.77 3.42 1.64 9.23 6.91
SEI US Managed Volatility Y (SIMT) SUSYX -0.17 15.98 3.13 7.18 9.50 ---
PGIM QMA Large-Cap Value A SUVAX -5.67 5.51 -2.96 -12.14 5.21 4.05
PGIM QMA Large-Cap Value B SUVBX -5.73 4.89 -3.13 -12.97 4.30 3.21
PGIM QMA Large-Cap Value C SUVCX -5.83 4.69 -3.32 -13.07 4.31 3.20
PGIM QMA Large-Cap Value R6 SUVQX -5.66 5.72 -2.87 -11.83 --- ---
PGIM QMA Large-Cap Value Z SUVZX -5.59 5.72 -2.87 -11.82 5.54 4.36
Federated Strategic Value Dividend A SVAAX -0.01 10.02 0.13 2.87 3.83 5.88
Federated Strategic Value Dividend C SVACX -0.08 9.52 -0.06 2.08 3.05 5.12
Federated Strategic Value Dividend Instl SVAIX 0.01 10.31 0.37 3.29 4.14 6.19
Federated Strategic Value Dividend R6 SVALX 0.01 10.33 0.38 3.14 4.16 ---
SEI Large Cap Value Y (SIMT) SVAYX -3.96 9.39 -1.13 -4.69 7.94 ---
Smead Value A SVFAX -0.44 15.57 4.52 4.71 12.50 8.94
Smead Value R1 SVFDX -0.49 15.31 4.43 4.37 12.14 ---
Smead Value I1 SVFFX -0.42 15.76 4.60 4.99 12.74 9.21
Smead Value R2 SVFKX -0.45 15.46 4.48 8.44 13.40 ---
Smead Value Y SVFYX -0.41 15.87 4.62 5.12 12.91 ---
Virtus Ceredex Large-Cap Value Equity C SVIFX -1.33 15.93 3.11 0.56 8.12 5.83
Virtus Ceredex Large-Cap Value Equity A SVIIX -1.21 16.32 3.33 1.12 8.65 6.34
Columbia Select Large Cap Value C SVLCX -4.36 11.02 0.00 -5.04 8.24 5.53
SEI US Managed Volatility F (SIMT) SVOAX -0.23 15.78 3.01 6.92 9.21 9.14
Symons Value Institutional II SVTIX 1.79 14.91 2.85 3.26 3.62 4.28
SEI US Managed Volatility A (SIIT) SVYAX -0.29 15.06 2.87 6.38 9.93 9.89
Schwab Dividend Equity SWDSX -2.81 13.32 0.27 -2.97 7.30 4.92
Schwab ® US Large-Cap Value Index SWLVX -2.92 13.47 0.66 0.69 --- ---
Transamerica Dividend Focused R6 TADFX -1.30 12.30 1.83 -3.10 7.00 ---
Transamerica Large Cap Value R6 TALCX -5.96 7.31 -3.57 -8.70 4.92 ---
TIAA-CREF Large-Cap Value Retail TCLCX -2.98 14.58 0.95 -4.53 5.47 4.83
Transamerica Dividend Focused A TDFAX -1.19 12.27 1.87 -3.29 6.74 5.71
Transamerica Dividend Focused C TDFCX -1.41 11.57 1.55 -4.16 5.83 4.83
Transamerica Dividend Focused I TDFIX -1.30 12.24 1.80 -3.21 6.89 5.89
TIAA-CREF Quant Large-Cap Value Advisor TELCX -3.25 10.85 0.00 -2.56 6.34 ---
TIAA-CREF Quant Large-Cap Value W TELWX -3.24 11.04 0.00 --- --- ---
TIAA-CREF Quant Large-Cap Value Instl TEVIX -3.24 10.81 0.00 -2.52 6.49 5.47
TCW Relative Value Dividend Apprec I TGDFX -4.39 14.75 1.50 -3.77 5.20 4.67
TCW Relative Value Large Cap I TGDIX -4.69 13.58 1.07 -7.46 5.26 4.16
TCW Relative Value Large Cap N TGDVX -4.65 13.48 1.08 -7.59 5.05 3.92
TCW Relative Value Dividend Apprec N TGIGX -4.42 14.61 1.49 -4.02 4.98 4.42
TIAA-CREF Large-Cap Value Idx Advisor THCVX -2.94 13.38 0.67 0.67 7.85 ---
T. Rowe Price Instl Large Cap Value TILCX -2.21 14.25 0.81 0.43 8.52 7.20
TIAA-CREF Large-Cap Value Idx Inst TILVX -2.93 13.48 0.67 0.81 7.97 6.70
Transamerica Large Value Opps R4 TLOFX -2.83 10.54 0.14 -2.83 8.56 5.22
Transamerica Large Value Opps R TLORX -2.93 10.40 -0.03 -3.12 --- ---
Transamerica Large Value Opps I3 TLOTX -2.83 10.67 0.09 -2.58 --- ---
Thrivent Large Cap Value S TLVIX -3.84 10.93 -0.88 -4.44 8.74 6.89
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX -0.06 16.05 3.27 7.01 9.49 9.69
Toreador Core Investor TORLX -2.97 13.39 0.29 -4.01 11.68 7.15
Torray TORYX -5.15 9.78 -1.93 -1.42 4.70 4.95
Toreador Core Institutional TORZX -2.96 13.60 0.36 -3.79 11.95 7.42
Toreador Select Investor TOSLX -2.02 18.26 2.02 1.59 --- ---
Toreador Select Institutional TOSZX -2.01 18.39 2.09 1.80 --- ---
Touchstone Premium Yield Equity A TPYAX -3.43 9.41 1.07 -4.41 4.41 2.84
Touchstone Premium Yield Equity C TPYCX -3.49 8.95 0.98 -5.10 3.63 2.08
Touchstone Premium Yield Equity Y TPYYX -3.42 9.60 1.27 -4.15 4.69 3.09
T. Rowe Price QM US Value Equity TQMVX -3.89 10.03 -0.79 -5.74 7.32 ---
T. Rowe Price QM US Value Equity Adv TQVAX -3.90 9.77 -0.87 -5.99 7.06 ---
T. Rowe Price QM US Value Equity I TQVIX -3.88 10.12 -0.79 -5.58 7.52 ---
TIAA-CREF Large-Cap Value Premier TRCPX -2.91 14.70 1.03 -4.36 5.65 5.00
TIAA-CREF Large-Cap Value Idx Retire TRCVX -2.98 13.30 0.61 0.56 7.71 6.43
Transamerica Dividend Focused I2 TRDIX -1.19 12.43 1.94 -3.08 7.01 6.00
TIAA-CREF Large-Cap Value Retire TRLCX -2.91 14.65 1.03 -4.44 5.55 4.89
TIAA-CREF Large-Cap Value Advisor TRLHX -2.96 14.75 1.03 -4.32 5.75 ---
TIAA-CREF Large-Cap Value Instl TRLIX -2.96 14.74 1.03 -4.26 5.79 5.15
TIAA-CREF Large-Cap Value W TRLWX -2.89 15.09 1.15 --- --- ---
SEI Large Cap Value F (SIMT) TRMVX -3.96 9.20 -1.19 -4.96 7.67 5.03
T. Rowe Price Value I TRPIX -1.31 18.10 3.47 5.84 10.07 ---
T. Rowe Price Value TRVLX -1.31 17.99 3.47 5.69 9.90 7.50
TS&W Equity Institutional TSWEX -2.99 10.66 -0.10 -0.26 7.93 6.38
Touchstone Value A TVLAX -1.89 14.16 2.59 1.50 8.97 6.88
Touchstone Value C TVLCX -2.00 13.65 2.44 0.70 8.15 6.09
Touchstone Value Institutional TVLIX -1.99 14.36 2.69 1.81 9.36 7.28
Touchstone Value Y TVLYX -1.88 14.39 2.65 1.70 9.24 7.17
Guggenheim RBP® Large-Cap Value A TVVAX -2.17 14.65 1.64 -1.04 8.90 6.78
Guggenheim RBP® Large-Cap Value C TVVCX -2.19 14.07 1.45 -1.77 8.11 5.99
Guggenheim RBP® Large-Cap Value P TVVFX -2.15 14.56 1.63 -1.08 8.90 6.83
Guggenheim RBP® Large-Cap Value I TVVIX -2.14 14.82 1.72 -0.86 9.18 7.10
American Century Value A TWADX -4.70 9.11 -2.58 -6.04 4.63 4.69
American Century Equity Income A TWEAX -1.54 14.33 2.01 5.56 8.40 8.81
American Century Equity Income Inv TWEIX -1.43 14.59 2.19 5.83 8.70 9.11
Transamerica Large Cap Value A TWQAX -6.00 7.05 -3.68 -9.04 4.53 6.52
Transamerica Large Cap Value C TWQCX -6.13 6.59 -3.82 -9.74 3.73 5.72
Transamerica Large Cap Value I TWQIX -5.96 7.36 -3.59 -8.79 4.82 6.81
Transamerica Large Cap Value I2 TWQZX -5.96 7.42 -3.57 -8.70 4.92 6.92
American Century Value Inv TWVLX -4.70 9.37 -2.51 -5.80 4.89 4.95
USAA Value Adviser UAVAX -2.51 12.67 -0.21 -4.31 6.44 4.85
USAA Income Stock Institutional UIISX -1.32 13.58 1.68 3.51 8.86 7.47
USAA Value Institutional UIVAX -2.49 12.94 -0.11 -3.97 6.85 5.25
Upright Growth & Income UPDDX -9.93 -12.82 -10.79 -22.78 --- ---
USAA Income Stock R6 URISX -1.32 13.62 1.70 3.58 --- ---
USAA Income Stock USISX -1.32 13.55 1.68 3.48 8.84 7.41
Union Street Partners Value C USPCX -1.59 11.67 0.42 -7.85 6.15 3.87
Union Street Partners Value Advisor USPFX -1.47 12.41 0.69 -6.91 7.22 ---
Union Street Partners Value A USPVX -1.54 12.20 0.64 -7.20 6.95 4.65
USAA Value UVALX -2.50 12.88 -0.16 -4.06 6.74 5.15
VALIC Company II Large Cap Value VACVX -2.52 13.58 1.48 -2.02 8.64 6.71
Al Frank Adv VALAX -3.83 10.07 0.26 -4.69 8.77 4.88
Al Frank Inv VALUX -3.84 9.89 0.22 -4.91 8.51 4.62
VALIC Company I Value VAVAX -3.23 13.70 0.44 -0.68 7.30 6.12
VALIC Company I Broad Cap Value Income VBCVX -2.21 13.43 0.76 -2.07 8.87 6.50
VALIC Company I Dividend Value VCIGX -3.08 10.72 0.18 -1.69 7.96 7.55
Vanguard Capital Value Inv VCVLX -1.82 15.76 1.57 -3.75 6.37 1.65
Vanguard Equity-Income Inv VEIPX -2.32 13.09 0.94 2.67 9.52 8.57
Vanguard Equity-Income Adm VEIRX -2.30 13.16 0.96 2.76 9.62 8.66
JPMorgan Growth And Income C VGICX -2.54 12.77 0.94 -0.94 9.11 7.01
JPMorgan Growth And Income R5 VGIFX -2.45 13.42 1.19 -0.06 10.11 ---
JPMorgan Growth And Income I VGIIX -2.45 13.32 1.16 -0.20 9.94 7.82
JPMorgan Growth And Income R6 VGINX -2.45 13.49 1.21 0.04 10.21 ---
JPMorgan Growth And Income A VGRIX -2.49 13.12 1.08 -0.45 9.65 7.56
JPMorgan Growth And Income R2 VGRTX -2.50 12.94 1.02 -0.69 9.38 ---
Voya US High Dividend Low Volatility A VHDAX -1.33 16.03 2.65 3.75 --- ---
Voya US High Dividend Low Volatility I VHDIX -1.32 16.30 2.70 4.07 --- ---
Voya US High Dividend Low Volatility P3 VHDPX -1.31 16.56 2.77 --- --- ---
Vanguard High Dividend Yield Index Inv VHDYX -2.09 12.11 0.88 1.78 8.88 8.36
Vanguard High Dividend Yield Index Adm VHYAX -2.07 --- 0.91 --- --- ---
Vanguard Value Index Inv VIVAX -3.01 12.13 0.48 1.04 9.84 8.34
Vanguard Value Index I VIVIX -3.01 12.21 0.49 1.15 9.98 8.48
Voya Large Cap Value Port R6 VLCRX -1.72 14.98 2.00 2.68 8.88 ---
Voya Large Cap Value P3 VLVPX -1.55 15.40 2.25 3.22 --- ---
Vanguard Mega Cap Value Index Instl VMVLX -3.02 11.90 0.57 2.11 10.29 8.73
Vanguard Russell 1000 Value Index I VRVIX -2.93 13.49 0.67 0.80 7.99 6.67
Vanguard S&P 500 Value Index Instl VSPVX -2.26 15.44 2.61 2.17 8.94 ---
Vanguard US Value Inv VUVLX -2.99 9.79 0.06 -5.74 7.02 5.80
Vanguard Value Index Adm VVIAX -3.01 12.21 0.49 1.14 9.97 8.47
Vanguard Windsor™ II Admiral™ VWNAX -3.08 14.19 1.22 -0.57 8.67 6.66
Vanguard Windsor™ Inv VWNDX -2.86 13.30 0.67 -3.89 8.11 5.69
Vanguard Windsor™ Admiral™ VWNEX -2.85 13.38 0.71 -3.77 8.22 5.80
Vanguard Windsor™ II Inv VWNFX -3.09 14.11 1.20 -0.64 8.58 6.58
Segall Bryant&Hamill Workplace Eq Instl WEQIX -3.50 15.50 -0.22 6.65 9.64 7.53
Segall Bryant&Hamill Workplace Eq Ret WEQRX -3.43 15.43 -0.10 6.59 9.44 7.30
Wells Fargo Large Company Value C WFLVX -3.22 10.25 -0.68 -3.38 6.03 3.72
Wells Fargo Large Company Value A WLCAX -3.17 10.78 -0.51 -2.70 6.81 4.49
Wells Fargo Large Company Value Inst WLCIX -3.22 10.93 -0.42 -2.33 7.16 4.87
Wilshire Large Company Value Instl WLCVX -3.44 10.70 -0.32 -4.24 7.15 4.97
WP Large Cap Income Plus Institutional WPLCX -4.13 31.33 -0.92 3.20 14.46 8.09
Wells Fargo Large Company Value R6 WTLVX -3.14 10.98 -0.40 -2.28 --- ---
Wells Fargo Large Company Value Admin WWIDX -3.14 10.79 -0.41 -2.57 6.91 4.63
AMG Yacktman I YACKX -2.49 8.82 0.19 5.82 10.43 7.84
AMG Yacktman Focused N YAFFX -2.80 9.28 0.00 6.48 10.86 8.32
AMG Yacktman Focused I YAFIX -2.76 9.36 0.05 6.69 11.07 8.51
Zacks Dividend Institutional ZDIIX -2.68 13.48 1.06 3.92 --- ---
Zacks Dividend Investor ZDIVX -2.68 13.29 1.05 3.69 8.87 7.51