| AllianceBern Equity Income A |
AUISZ |
57.0% |
457 |
1.23% |
| AllianceBern Equity Income Adv |
AUIYX |
57.0% |
457 |
0.91% |
| AllianceBern Growth & Income A |
CAB4Z |
72.0% |
1,300 |
1.35% |
| AllianceBern Growth & Income A |
CABDX |
72.0% |
1,300 |
1.35% |
| AllianceBern Growth & Income Adv |
CBBYX |
72.0% |
1,300 |
0.87% |
| AllianceBern Value A |
ABVAX |
64.0% |
360 |
1.09% |
| AllianceBern Value Adv |
ABVYX |
64.0% |
360 |
0.79% |
| AllianceBern Value C |
ABVCX |
64.0% |
360 |
1.82% |
| AllianceBern Value I |
ABVIX |
64.0% |
360 |
0.69% |
| AllianceBern Value K |
ABVKX |
64.0% |
360 |
1.12% |
| Allianz NFJ Dividend Value A |
PNEAX |
38.0% |
7,600 |
1.06% |
| Allianz NFJ Dividend Value Admin |
ANDAX |
38.0% |
7,600 |
0.96% |
| Allianz NFJ Dividend Value B |
PNEBX |
38.0% |
7,600 |
1.81% |
| Allianz NFJ Dividend Value C |
PNECX |
38.0% |
7,600 |
1.81% |
| Allianz NFJ Dividend Value D |
PEIDX |
38.0% |
7,600 |
1.06% |
| Allianz NFJ Dividend Value Instl |
NFJEX |
38.0% |
7,600 |
0.71% |
| Allianz NFJ Dividend Value R |
PNERX |
38.0% |
7,600 |
1.31% |
| Allianz NFJ Large Cap Value A |
PNBAX |
19.0% |
772 |
1.11% |
| Allianz NFJ Large Cap Value A |
PNBTZ |
19.0% |
772 |
1.11% |
| Allianz NFJ Large Cap Value Adm |
ALNFX |
19.0% |
772 |
1.01% |
| Allianz NFJ Large Cap Value B |
PNBBX |
19.0% |
772 |
1.86% |
| Allianz NFJ Large Cap Value C |
PNBCX |
19.0% |
772 |
1.86% |
| Allianz NFJ Large Cap Value D |
PNBDX |
19.0% |
772 |
1.11% |
| Allianz NFJ Large Cap Value Instl |
ANVIX |
19.0% |
772 |
0.76% |
| Allianz NFJ Large Cap Value R |
ANLRX |
19.0% |
772 |
1.36% |
| American Beacon Large Cap Value Fund Class Y |
ABLYX |
90.0% |
7,800 |
0.70% |
| American Beacon Lg Cap Value Adv |
AVASX |
90.0% |
7,800 |
1.09% |
| American Beacon Lg Cap Value AMR |
AAGAX |
90.0% |
7,800 |
0.34% |
| American Beacon Lg Cap Value Inst |
AADEX |
90.0% |
7,800 |
0.59% |
| American Beacon Lg Cap Value Inv |
AAGPX |
90.0% |
7,800 |
0.96% |
| American Century Capital Val A |
ACCVX |
37.0% |
116 |
1.35% |
| American Century Capital Val Instl |
ACPIX |
37.0% |
116 |
0.90% |
| American Century Capital Val Inv |
ACTIX |
37.0% |
116 |
1.10% |
| American Century Equity Income A |
TWEAX |
115.0% |
9,300 |
1.21% |
| American Century Equity Income Instl |
ACIIX |
115.0% |
9,300 |
0.76% |
| American Century Equity Income Inv |
TWEIX |
115.0% |
9,300 |
0.96% |
| American Century Equity Income R |
AEURX |
115.0% |
9,300 |
1.46% |
| American Century Income & Growth A |
AMADX |
42.0% |
1,500 |
0.94% |
| American Century Income & Growth C |
ACGCX |
42.0% |
1,500 |
1.69% |
| American Century Income & Growth Inst |
AMGIX |
42.0% |
1,500 |
0.49% |
| American Century Income & Growth Inv |
BIGRX |
42.0% |
1,500 |
0.69% |
| American Century Income & Growth R |
AICRX |
42.0% |
1,500 |
1.19% |
| American Century Large Co Val A |
ALPAX |
56.0% |
539 |
1.12% |
| American Century Large Co Val Instl |
ALVSX |
56.0% |
539 |
0.67% |
| American Century Large Co Val Inv |
ALVIX |
56.0% |
539 |
0.87% |
| American Century Large Co Val R |
ALVRX |
56.0% |
539 |
1.37% |
| American Century Value A |
TWADX |
62.0% |
2,100 |
1.26% |
| American Century Value Instl |
AVLIX |
62.0% |
2,100 |
0.81% |
| American Century Value Inv |
TWVLX |
62.0% |
2,100 |
1.01% |
| American Century Value R |
AVURX |
62.0% |
2,100 |
1.51% |
| American Funds American Mutual A |
AMRMX |
23.0% |
20,800 |
0.62% |
| American Funds American Mutual B |
AMFBX |
23.0% |
20,800 |
1.39% |
| American Funds American Mutual C |
AMFCX |
23.0% |
20,800 |
1.43% |
| American Funds American Mutual F-1 |
AMFFX |
23.0% |
20,800 |
0.66% |
| American Funds American Mutual F-2 |
AMRFX |
23.0% |
20,800 |
0.42% |
| American Funds American Mutual R1 |
RMFAX |
23.0% |
20,800 |
1.43% |
| American Funds American Mutual R2 |
RMFBX |
23.0% |
20,800 |
1.45% |
| American Funds American Mutual R3 |
RMFCX |
23.0% |
20,800 |
0.97% |
| American Funds American Mutual R4 |
RMFEX |
23.0% |
20,800 |
0.67% |
| American Funds American Mutual R5 |
RMFFX |
23.0% |
20,800 |
0.37% |
| American Funds American Mutual R6 |
RMFGX |
23.0% |
20,800 |
0.32% |
| American Funds Washington Mutual A |
AWSHX |
25.0% |
51,900 |
0.63% |
| American Funds Washington Mutual B |
WSHBX |
25.0% |
51,900 |
1.39% |
| American Funds Washington Mutual C |
WSHCX |
25.0% |
51,900 |
1.44% |
| American Funds Washington Mutual F-1 |
WSHFX |
25.0% |
51,900 |
0.66% |
| American Funds Washington Mutual F-2 |
WMFFX |
25.0% |
51,900 |
0.41% |
| American Funds Washington Mutual R1 |
RWMAX |
25.0% |
51,900 |
1.41% |
| American Funds Washington Mutual R2 |
RWMBX |
25.0% |
51,900 |
1.41% |
| American Funds Washington Mutual R3 |
RWMCX |
25.0% |
51,900 |
0.97% |
| American Funds Washington Mutual R4 |
RWMEX |
25.0% |
51,900 |
0.66% |
| American Funds Washington Mutual R5 |
RWMFX |
25.0% |
51,900 |
0.36% |
| American Funds Washington Mutual R6 |
RWMGX |
25.0% |
51,900 |
0.31% |
| Artisan Value Fund Investor Shares |
ARTLX |
78.4% |
711 |
1.10% |
| ASTON/River Road Dividend All Cap Val I |
ARIDX |
24.7% |
828 |
0.90% |
| ASTON/River Road Dividend All Cap Val N |
ARDEX |
24.7% |
828 |
1.15% |
| Auxier Focus Inv |
AUXFX |
20.0% |
236 |
1.25% |
| Becker Value Equity |
BVEFX |
34.3% |
127 |
0.94% |
| BlackRock Basic Value Instl |
MABAX |
64.0% |
3,800 |
0.55% |
| BlackRock Basic Value Inv A |
MDBAX |
64.0% |
3,800 |
0.84% |
| BlackRock Basic Value Inv B |
MBBAX |
64.0% |
3,800 |
1.81% |
| BlackRock Basic Value Inv C |
MCBAX |
64.0% |
3,800 |
1.66% |
| BlackRock Basic Value R |
MRBVX |
64.0% |
3,800 |
1.22% |
| BlackRock Equity Dividend Instl |
MADVX |
5.0% |
20,700 |
0.76% |
| BlackRock Equity Dividend Inv A |
MDDVX |
5.0% |
20,700 |
1.04% |
| BlackRock Equity Dividend Inv B |
MBDVX |
5.0% |
20,700 |
1.82% |
| BlackRock Equity Dividend Inv C |
MCDVX |
5.0% |
20,700 |
1.77% |
| BlackRock Equity Dividend R |
MRDVX |
5.0% |
20,700 |
1.37% |
| BlackRock Equity Dividend S |
MSDVX |
5.0% |
20,700 |
1.02% |
| BlackRock Large Cap Core Instl |
MALRX |
129.0% |
1,600 |
1.05% |
| BlackRock Large Cap Core Inv A |
MDLRX |
129.0% |
1,600 |
1.14% |
| BlackRock Large Cap Core R |
MRLRX |
129.0% |
1,600 |
1.51% |
| BlackRock Large Cap Value Instl |
MALVX |
156.0% |
1,100 |
0.98% |
| BlackRock Large Cap Value Inv A |
MDLVX |
156.0% |
1,100 |
1.19% |
| BlackRock Large Cap Value R |
MRLVX |
156.0% |
1,100 |
1.51% |
| BlackRock Large Cap Value S |
MSLVX |
156.0% |
1,100 |
1.12% |
| BNY Mellon Income Stock Inv |
MIISX |
72.3% |
457 |
1.12% |
| BNY Mellon Income Stock M |
MPISX |
72.3% |
457 |
0.86% |
| Cambiar Aggressive Value Investor |
CAMAX |
128.0% |
187 |
1.35% |
| Columbia Diversified Equity Income A |
INDZX |
36.0% |
3,000 |
1.08% |
| Columbia Diversified Equity Income B |
IDEBX |
36.0% |
3,000 |
1.83% |
| Columbia Diversified Equity Income C |
ADECX |
36.0% |
3,000 |
1.83% |
| Columbia Diversified Equity Income R |
RDEIX |
36.0% |
3,000 |
1.33% |
| Columbia Diversified Equity Income R3 |
RDERX |
36.0% |
3,000 |
1.17% |
| Columbia Diversified Equity Income R4 |
IDQSZ |
36.0% |
3,000 |
0.92% |
| Columbia Diversified Equity Income R5 |
RSEDX |
36.0% |
3,000 |
0.67% |
| Columbia Dividend Income B |
LBSBX |
20.0% |
5,800 |
1.75% |
| Columbia Dividend Income C |
LBSCX |
20.0% |
5,800 |
1.75% |
| Columbia Dividend Income R |
CDIRX |
20.0% |
5,800 |
1.25% |
| Columbia Dividend Income T |
GEQAX |
20.0% |
5,800 |
1.05% |
| Columbia Dividend Income Z |
GSFTX |
20.0% |
5,800 |
0.75% |
| Columbia Dividend Opportunity A |
INUTX |
105.0% |
3,900 |
1.11% |
| Columbia Dividend Opportunity B |
IUTBX |
105.0% |
3,900 |
1.86% |
| Columbia Dividend Opportunity C |
ACUIX |
105.0% |
3,900 |
1.86% |
| Columbia Dividend Opportunity R |
RSOOX |
105.0% |
3,900 |
1.36% |
| Columbia Dividend Opportunity R4 |
RSORX |
105.0% |
3,900 |
0.96% |
| Columbia Dividend Opportunity R5 |
RSDFX |
105.0% |
3,900 |
0.71% |
| Columbia Dividend Opportunity Z |
CDOZX |
105.0% |
3,900 |
0.86% |
| Columbia Equity Value A |
IEVAX |
21.0% |
570 |
1.18% |
| Columbia Equity Value R |
REVRX |
21.0% |
570 |
1.43% |
| Columbia Equity Value R3 |
RSEVX |
21.0% |
570 |
1.30% |
| Columbia Equity Value R4 |
AEVYX |
21.0% |
570 |
1.05% |
| Columbia Equity Value R5 |
RSEYX |
21.0% |
570 |
0.80% |
| Columbia Large Cap Value A |
NVLEX |
74.0% |
723 |
1.11% |
| Columbia Large Cap Value B |
NVLNX |
74.0% |
723 |
1.86% |
| Columbia Large Cap Value C |
NVALX |
74.0% |
723 |
1.86% |
| Columbia Large Cap Value Z |
NVLSZ |
74.0% |
723 |
0.86% |
| Columbia Large Cap Value Z |
NVLUX |
74.0% |
723 |
0.86% |
| Columbia Large Cap Value Z |
NVV1Z |
74.0% |
723 |
0.86% |
| Columbia Large Value Quantitative A |
RLCAX |
90.0% |
239 |
1.12% |
| Columbia Large Value Quantitative Fund Class T |
CVQTX |
90.0% |
239 |
1.17% |
| Columbia Large Value Quantitative R |
RLCOX |
90.0% |
239 |
1.37% |
| Columbia Large Value Quantitative R4 |
RLCYX |
90.0% |
239 |
1.05% |
| Columbia Large Value Quantitative Z |
CVQZX |
90.0% |
239 |
0.87% |
| Columbia Select Large Cap Value A |
SLVAX |
14.0% |
469 |
1.25% |
| Columbia Select Large Cap Value Fund Class R4 |
SLVTX |
14.0% |
469 |
1.12% |
| Columbia Value & Restructuring A |
EVRAX |
9.0% |
3,000 |
1.19% |
| Columbia Value & Restructuring R |
URBIX |
9.0% |
3,000 |
1.44% |
| Columbia Value & Restructuring Z |
UMBIX |
9.0% |
3,000 |
0.94% |
| Delaware Value A |
DDVAX |
24.0% |
1,400 |
1.10% |
| Delaware Value B |
DDVBX |
24.0% |
1,400 |
1.85% |
| Delaware Value C |
DDVCX |
24.0% |
1,400 |
1.85% |
| Delaware Value Inst |
DDVIX |
24.0% |
1,400 |
0.85% |
| DFA Tax-Managed US Marketwide Value |
DTMMX |
20.0% |
2,100 |
0.38% |
| DFA Tax-Managed US Marketwide Value II |
DFMVX |
20.0% |
849 |
0.23% |
| DFA US Large Cap Value I |
DFLVX |
14.0% |
7,400 |
0.28% |
| DFA US Large Cap Value III |
DFUVX |
14.0% |
1,900 |
0.14% |
| Diamond Hill Large Cap A |
DHLAX |
16.0% |
1,400 |
1.06% |
| Diamond Hill Large Cap C |
DHLCX |
16.0% |
1,400 |
1.81% |
| Diamond Hill Large Cap I |
DHLRX |
16.0% |
1,400 |
0.81% |
| Dodge & Cox Stock |
DODGX |
16.0% |
36,800 |
0.52% |
| DWS Equity Dividend A |
KDH1Z |
140.0% |
1,200 |
1.22% |
| DWS Equity Dividend A |
KDHAX |
140.0% |
1,200 |
1.22% |
| DWS Equity Dividend Instl |
KDHIX |
140.0% |
1,200 |
0.85% |
| DWS Equity Dividend S |
KDHSX |
140.0% |
1,200 |
0.99% |
| DWS Large Cap Value A |
KDC1Z |
34.0% |
1,400 |
1.02% |
| DWS Large Cap Value A |
KDCAX |
34.0% |
1,400 |
1.02% |
| DWS Large Cap Value Inst |
KDCIX |
34.0% |
1,400 |
0.68% |
| DWS Large Cap Value S |
KDCSX |
34.0% |
1,400 |
0.68% |
| DWS Large Cap Value S |
SLC1Z |
34.0% |
1,400 |
0.68% |
| Eagle Growth & Income A |
HRSSZ |
123.0% |
312 |
1.28% |
| Eagle Growth & Income I |
HIGJX |
123.0% |
312 |
0.95% |
| Eagle Growth & Income R5 |
HIGSX |
123.0% |
312 |
1.02% |
| Eagle Growth & Income Trust Class R-3 |
HIGRX |
123.0% |
312 |
1.58% |
| Eaton Vance Large-Cap Value A |
EHSTX |
41.0% |
8,500 |
0.98% |
| Eaton Vance Large-Cap Value B |
EMSTX |
41.0% |
8,500 |
1.73% |
| Eaton Vance Large-Cap Value C |
ECSTX |
41.0% |
8,500 |
1.73% |
| Eaton Vance Large-Cap Value I |
EILVX |
41.0% |
8,500 |
0.73% |
| Eaton Vance Large-Cap Value R |
ERSTX |
41.0% |
8,500 |
1.23% |
| Eaton Vance Tx-Mgd Value A |
EATVX |
40.0% |
1,000 |
1.17% |
| Eaton Vance Tx-Mgd Value I |
EITVX |
40.0% |
1,000 |
0.92% |
| Fairholme |
FAIRX |
44.0% |
7,000 |
1.02% |
| Federated Clover Value A |
VFCAX |
98.0% |
834 |
1.20% |
| Federated Clover Value Fund Institutional Shares |
VFCIX |
98.0% |
834 |
0.95% |
| Federated Equity-Income A |
LEIFX |
123.0% |
436 |
1.14% |
| Federated Equity-Income F |
LFEIX |
123.0% |
436 |
1.40% |
| Federated MDT Stock Svc |
FSTKX |
169.0% |
194 |
0.99% |
| Federated MDT Stock Svc |
FSTTZ |
169.0% |
194 |
0.99% |
| Federated Strategic Value Dividend A |
SVAAX |
17.0% |
6,000 |
1.06% |
| Federated Strategic Value Dividend C |
SVACX |
17.0% |
6,000 |
1.81% |
| Federated Strategic Value Dividend Instl |
SVAIX |
17.0% |
6,000 |
0.81% |
| Fidelity Advisor Equity Income A |
FEI1Z |
89.0% |
2,000 |
1.03% |
| Fidelity Advisor Equity Income A |
FEIAX |
89.0% |
2,000 |
1.03% |
| Fidelity Advisor Equity Income B |
FEIBX |
89.0% |
2,000 |
1.81% |
| Fidelity Advisor Equity Income C |
FEICX |
89.0% |
2,000 |
1.78% |
| Fidelity Advisor Equity Income I |
EQPIX |
89.0% |
2,000 |
0.74% |
| Fidelity Advisor Equity Income T |
FEIRX |
89.0% |
2,000 |
1.22% |
| Fidelity Advisor Equity Income T |
FEITZ |
89.0% |
2,000 |
1.22% |
| Fidelity Advisor Stock Selec Lg Cp Val A |
FLUAX |
128.0% |
468 |
0.87% |
| Fidelity Advisor Stock Selec Lg Cp Val I |
FLUIX |
128.0% |
468 |
0.60% |
| Fidelity Advisor Strategic Div & Inc A |
FASDX |
56.0% |
2,400 |
1.14% |
| Fidelity Advisor Strategic Div & Inc I |
FSIDX |
56.0% |
2,400 |
0.83% |
| Fidelity Blue Chip Value |
FBCVX |
141.0% |
236 |
0.75% |
| Fidelity Equity Dividend Income |
FEQTX |
82.0% |
4,500 |
0.68% |
| Fidelity Equity-Income |
FEQIX |
80.0% |
8,300 |
0.68% |
| Fidelity Stock Selec Lg Cp Val |
FSLVX |
128.0% |
468 |
0.57% |
| Fidelity Strategic Dividend & Income |
FSDIX |
56.0% |
2,400 |
0.84% |
| Fifth Third Disciplined Large Cap Val B |
FBEQX |
72.0% |
163 |
1.75% |
| Fifth Third Disciplined Lg Cp Val Instl |
FEINX |
72.0% |
163 |
0.75% |
| Franklin Equity Income A |
FISEX |
19.5% |
1,300 |
0.97% |
| Franklin Equity Income A |
FQT1Z |
19.5% |
1,300 |
0.97% |
| Franklin Equity Income B |
FBEIX |
19.5% |
1,300 |
1.71% |
| Franklin Equity Income R |
FREIX |
19.5% |
1,300 |
1.22% |
| Franklin Large Cap Value A |
FLV1Z |
18.0% |
126 |
1.40% |
| Franklin Large Cap Value A |
FLVAX |
18.0% |
126 |
1.40% |
| Franklin Large Cap Value Adv |
FTLTZ |
18.0% |
126 |
1.10% |
| Franklin Large Cap Value R |
FLCRX |
18.0% |
126 |
1.60% |
| Frost Dividend Value Equity A |
FADVX |
82.0% |
291 |
1.08% |
| Frost Dividend Value Equity Inst |
FIDVX |
82.0% |
291 |
0.83% |
| Glenmede Large Cap Value |
GTMEX |
164.0% |
105 |
0.92% |
| Goldman Sachs Growth and Inc A |
GSGRX |
60.0% |
439 |
1.19% |
| Goldman Sachs Growth and Inc Instl |
GSIIX |
60.0% |
439 |
0.79% |
| Goldman Sachs Growth and Inc Svc |
GSGSX |
60.0% |
439 |
1.29% |
| Goldman Sachs Large Cap Value A |
GSLAX |
91.0% |
1,600 |
1.17% |
| Goldman Sachs Large Cap Value Inst |
GSLIX |
91.0% |
1,600 |
0.77% |
| Goldman Sachs Large Cap Value IR |
GSVTX |
91.0% |
1,600 |
0.92% |
| Goldman Sachs Large Cap Value R |
GSVRX |
91.0% |
1,600 |
1.42% |
| Goldman Sachs Struct Large Cap Val A |
GCVAX |
56.0% |
476 |
0.95% |
| Goldman Sachs Struct Large Cap Val B |
GCVBX |
56.0% |
476 |
1.70% |
| Goldman Sachs Struct Large Cap Val C |
GCVCX |
56.0% |
476 |
1.70% |
| Goldman Sachs Struct Large Cap Val I |
GCVIX |
56.0% |
476 |
0.55% |
| Hancock Horizon Value A |
HHGAX |
63.0% |
156 |
1.28% |
| Hancock Horizon Value Instl |
HHGTX |
63.0% |
156 |
1.03% |
| Hartford Dividend & Growth A |
IHGIX |
30.0% |
6,200 |
1.08% |
| Hartford Dividend & Growth C |
HDGCX |
30.0% |
6,200 |
1.83% |
| Hartford Dividend & Growth I |
HDGIX |
30.0% |
6,200 |
0.80% |
| Hartford Dividend & Growth R3 |
HDGRX |
30.0% |
6,200 |
1.35% |
| Hartford Dividend & Growth R4 |
HDGSX |
30.0% |
6,200 |
1.05% |
| Hartford Dividend & Growth R5 |
HDGTX |
30.0% |
6,200 |
0.75% |
| Hartford Dividend & Growth Y |
HDGYX |
30.0% |
6,200 |
0.66% |
| Hartford Equity Income A |
HQI1Z |
18.0% |
1,600 |
1.13% |
| Hartford Equity Income A |
HQIAX |
18.0% |
1,600 |
1.13% |
| Hartford Equity Income C |
HQICX |
18.0% |
1,600 |
1.85% |
| Hartford Equity Income I |
HQIIX |
18.0% |
1,600 |
0.84% |
| Hartford Equity Income R3 |
HQIRX |
18.0% |
1,600 |
1.46% |
| Hartford Equity Income R4 |
HQISX |
18.0% |
1,600 |
1.14% |
| Hartford Equity Income R5 |
HQITX |
18.0% |
1,600 |
0.84% |
| Hartford Equity Income Y |
HQIYX |
18.0% |
1,600 |
0.73% |
| Hartford Value A |
HVFAX |
16.0% |
528 |
1.15% |
| Hartford Value A |
HVFSZ |
16.0% |
528 |
1.15% |
| Hartford Value I |
HVFIX |
16.0% |
528 |
0.86% |
| Hartford Value Opportunities Fund Class A |
HVOAX |
70.0% |
140 |
1.35% |
| Hartford Value Opportunities Fund Class A |
HVOSZ |
70.0% |
140 |
1.35% |
| Hartford Value Opportunities I |
HVOIX |
70.0% |
140 |
1.03% |
| Hartford Value Opportunities R3 |
HVORX |
70.0% |
140 |
1.55% |
| Hartford Value Opportunities R4 |
HVOSX |
70.0% |
140 |
1.25% |
| Hartford Value Opportunities R5 |
HVOTX |
70.0% |
140 |
0.95% |
| Hartford Value Opportunities Y |
HVOYX |
70.0% |
140 |
0.90% |
| Hartford Value R3 |
HVFRX |
16.0% |
528 |
1.35% |
| Hartford Value R4 |
HVFSX |
16.0% |
528 |
1.05% |
| Hartford Value R5 |
HVFTX |
16.0% |
528 |
0.80% |
| Hartford Value Y |
HVFYX |
16.0% |
528 |
0.74% |
| Hennessy Cornerstone Value |
HFCVX |
40.0% |
116 |
1.31% |
| Hennessy Cornerstone Value |
HFFTZ |
40.0% |
116 |
1.31% |
| Hennessy Cornerstone Value Inst |
HICVX |
40.0% |
116 |
0.98% |
| Hennessy Select Large Value Fund Institutional Class |
HSVIX |
149.0% |
119 |
0.98% |
| Hennessy Select Large Value Original |
HSVFX |
149.0% |
119 |
1.38% |
| HighMark Value Fiduciary |
HMVMX |
26.0% |
327 |
1.00% |
| HighMark Value Retail A |
HMVLX |
26.0% |
327 |
1.25% |
| HighMark Value Retail B |
HVMBX |
26.0% |
327 |
1.85% |
| HighMark Value Retail C |
HVMCX |
26.0% |
327 |
1.85% |
| Homestead Value |
HOL1Z |
6.0% |
559 |
0.70% |
| Homestead Value |
HOVLX |
6.0% |
559 |
0.70% |
| Hotchkis and Wiley Diversified Value A |
HWCAX |
63.0% |
356 |
1.20% |
| Hotchkis and Wiley Diversified Value I |
HWCIX |
63.0% |
356 |
0.95% |
| Hotchkis and Wiley Large Cap Value A |
HWLAX |
43.0% |
536 |
1.30% |
| Hotchkis and Wiley Large Cap Value I |
HWL1Z |
43.0% |
536 |
1.05% |
| Hotchkis and Wiley Large Cap Value I |
HWLIX |
43.0% |
536 |
1.05% |
| Huntington Dividend Capture A |
HDCAX |
143.0% |
164 |
1.63% |
| Huntington Dividend Capture Trust |
HDCTX |
143.0% |
164 |
1.38% |
| ING Corporate Leaders Trust Series B |
LCX1Z |
0.0% |
709 |
0.59% |
| ING Corporate Leaders Trust Series B |
LEXCX |
0.0% |
709 |
0.59% |
| ING Large Cap Value A |
IEDAX |
46.0% |
229 |
1.20% |
| ING Large Cap Value I |
IEDIX |
46.0% |
229 |
0.80% |
| Ivy Value Y |
IYVYX |
54.0% |
113 |
1.37% |
| JHancock Classic Value A |
PZFVX |
37.0% |
1,500 |
1.30% |
| JHancock Classic Value I |
JCVIX |
37.0% |
1,500 |
0.97% |
| JHancock Classic Value R1 |
JCVRX |
37.0% |
1,500 |
1.64% |
| JHancock3 Disciplined Value A |
JVLAX |
44.0% |
2,500 |
1.26% |
| JHancock3 Disciplined Value I |
JVLIX |
44.0% |
2,500 |
0.89% |
| JHancock3 Disciplined Value I2 |
JVLTX |
44.0% |
2,500 |
0.85% |
| JPMorgan Growth & Income A |
VGRIX |
23.0% |
298 |
1.19% |
| JPMorgan Growth & Income B |
VINBX |
23.0% |
298 |
1.69% |
| JPMorgan Growth & Income C |
VGICX |
23.0% |
298 |
1.69% |
| JPMorgan Growth & Income Sel |
VGIIX |
23.0% |
298 |
0.90% |
| JPMorgan Value Advantage A |
JVAAX |
33.0% |
1,100 |
1.27% |
| JPMorgan Value Advantage C |
JVACX |
33.0% |
1,100 |
1.77% |
| JPMorgan Value Advantage Instl |
JVAIX |
33.0% |
1,100 |
0.77% |
| JPMorgan Value Advantage Select |
JVASX |
33.0% |
1,100 |
1.02% |
| JPMorgan Value Opportunities A |
JVOAX |
63.0% |
492 |
0.95% |
| JPMorgan Value Opportunities B |
JVOBX |
63.0% |
492 |
1.45% |
| JPMorgan Value Opportunities C |
JVOCX |
63.0% |
492 |
1.45% |
| JPMorgan Value Opportunities Inst |
JVOIX |
63.0% |
492 |
0.65% |
| Legg Mason BW Diversified Large Cap Value Fund Class A |
LBWAX |
59.0% |
476 |
1.30% |
| Legg Mason BW Diversified Large Cap Value Fund Class I |
LBWIX |
59.0% |
476 |
0.95% |
| Legg Mason ClearBridge Equity Inc Bldr A |
SOPCZ |
83.0% |
4,000 |
1.15% |
| Legg Mason ClearBridge Equity Inc Bldr I |
SOPYX |
83.0% |
4,000 |
0.83% |
| Legg Mason ClearBridge Large Cap Value A |
SINAX |
16.0% |
676 |
1.01% |
| Legg Mason ClearBridge Large Cap Value C |
SINOX |
16.0% |
676 |
1.79% |
| Legg Mason ClearBridge Large Cap Value I |
SAIFX |
16.0% |
676 |
0.67% |
| Loomis Sayles Value A |
LSVRX |
29.0% |
1,300 |
0.98% |
| Loomis Sayles Value Admin |
LSAVX |
29.0% |
1,300 |
1.17% |
| Loomis Sayles Value C |
LSCVX |
29.0% |
1,300 |
1.73% |
| Loomis Sayles Value Y |
LSG1Z |
29.0% |
1,300 |
0.74% |
| Loomis Sayles Value Y |
LSGIX |
29.0% |
1,300 |
0.74% |
| Lord Abbett Affiliated A |
LAFFX |
16.4% |
6,400 |
0.84% |
| Lord Abbett Affiliated A |
LAFSZ |
16.4% |
6,400 |
0.84% |
| Lord Abbett Affiliated B |
LAFBX |
16.4% |
6,400 |
1.49% |
| Lord Abbett Affiliated C |
LAFCX |
16.4% |
6,400 |
1.49% |
| Lord Abbett Affiliated I |
LAFYX |
16.4% |
6,400 |
0.49% |
| Lord Abbett Affiliated P |
LAF1Z |
16.4% |
6,400 |
0.94% |
| Lord Abbett Affiliated P |
LAFPX |
16.4% |
6,400 |
0.94% |
| LSV Conservative Value Equity |
LSVVX |
16.0% |
116 |
0.35% |
| LSV Value Equity |
LSVEX |
19.0% |
1,100 |
0.64% |
| MainStay ICAP Equity A |
ICAUX |
74.0% |
945 |
1.18% |
| MainStay ICAP Equity I |
ICAEX |
74.0% |
945 |
0.90% |
| MainStay ICAP Equity I |
ICP1Z |
74.0% |
945 |
0.90% |
| MainStay ICAP Equity R1 |
ICAWX |
74.0% |
945 |
1.03% |
| MainStay ICAP Equity R2 |
ICAYX |
74.0% |
945 |
1.28% |
| MainStay ICAP Equity R3 |
ICAZX |
74.0% |
945 |
1.53% |
| MainStay ICAP Select Equity A |
ICSRX |
71.0% |
3,600 |
1.18% |
| MainStay ICAP Select Equity I |
ICS1Z |
71.0% |
3,600 |
0.90% |
| MainStay ICAP Select Equity I |
ICSLX |
71.0% |
3,600 |
0.90% |
| MainStay ICAP Select Equity R1 |
ICSWX |
71.0% |
3,600 |
1.06% |
| MainStay ICAP Select Equity R2 |
ICSYX |
71.0% |
3,600 |
1.31% |
| MainStay ICAP Select Equity R3 |
ICSZX |
71.0% |
3,600 |
1.56% |
| Manning & Napier Dividend Focus I |
MNDFX |
8.0% |
123 |
0.60% |
| MEMBERS Large Cap Value Y |
MYLVX |
39.0% |
137 |
0.91% |
| MFS Instl Large-Cap Value |
ILVAX |
28.0% |
132 |
0.65% |
| MFS Value A |
MEA1Z |
17.0% |
19,000 |
0.94% |
| MFS Value A |
MEIAX |
17.0% |
19,000 |
0.94% |
| MFS Value B |
MFEBX |
17.0% |
19,000 |
1.69% |
| MFS Value I |
MEIIX |
17.0% |
19,000 |
0.69% |
| MFS Value R2 |
MVRRX |
17.0% |
19,000 |
1.19% |
| MFS Value R3 |
MEIHX |
17.0% |
19,000 |
0.94% |
| MFS Value R4 |
MEIJX |
17.0% |
19,000 |
0.69% |
| Mutual Beacon A |
TBB1Z |
51.4% |
3,700 |
1.14% |
| Mutual Beacon B |
TEBBX |
51.4% |
3,700 |
1.84% |
| Mutual Beacon Z |
TBE1Z |
51.4% |
3,700 |
0.84% |
| Mutual Shares A |
TET1Z |
29.4% |
13,100 |
1.16% |
| Mutual Shares R |
TESRX |
29.4% |
13,100 |
1.36% |
| Mutual Shares Z |
TES1Z |
29.4% |
13,100 |
0.86% |
| Neuberger Berman Large Cap Value Adv |
NBPBX |
41.0% |
1,700 |
1.19% |
| Neuberger Berman Large Cap Value Fund Class A |
NPNTZ |
41.0% |
1,700 |
1.11% |
| Neuberger Berman Large Cap Value Inst |
NBPIX |
41.0% |
1,700 |
0.69% |
| Neuberger Berman Large Cap Value Inv |
NPRTX |
41.0% |
1,700 |
0.85% |
| Neuberger Berman Large Cap Value Tr |
NBPTX |
41.0% |
1,700 |
1.04% |
| Northern Income Equity |
NOIEX |
22.3% |
351 |
1.00% |
| Northern Large Cap Value |
NOLVX |
49.8% |
110 |
0.85% |
| Nuveen Dividend Value A |
FFEIX |
33.0% |
1,100 |
1.14% |
| Nuveen Dividend Value I |
FAQIX |
33.0% |
1,100 |
0.89% |
| Nuveen Multi-Manager Large-Cap Value A |
NNG1Z |
78.0% |
290 |
1.18% |
| Nuveen Multi-Manager Large-Cap Value A |
NNGAX |
78.0% |
290 |
1.18% |
| Nuveen Multi-Manager Large-Cap Value I |
NNGRX |
78.0% |
290 |
0.93% |
| Nuveen Multi-Manager Large-Cap Value R3 |
NMMTX |
78.0% |
290 |
1.43% |
| Nuveen NWQ Large-Cap Value A |
NQCAX |
27.0% |
1,100 |
1.20% |
| Nuveen NWQ Large-Cap Value I |
NQCRX |
27.0% |
1,100 |
0.95% |
| Nuveen NWQ Multi-Cap Value A |
NQVAX |
24.0% |
189 |
1.38% |
| Nuveen NWQ Multi-Cap Value I |
NQVRX |
24.0% |
189 |
1.13% |
| Nuveen NWQ Multi-Cap Value R3 |
NMCTX |
24.0% |
189 |
1.63% |
| Oppenheimer Equity Income A |
OAEIX |
37.0% |
3,000 |
1.09% |
| Oppenheimer Equity Income A |
QCV3Z |
37.0% |
3,000 |
1.09% |
| Oppenheimer Equity Income C |
OCEIX |
37.0% |
3,000 |
1.86% |
| Oppenheimer Equity Income N |
ONEIX |
37.0% |
3,000 |
1.50% |
| Oppenheimer Select Value A |
OSVAX |
125.0% |
220 |
1.31% |
| Oppenheimer Select Value N |
OSVNX |
125.0% |
220 |
1.58% |
| Oppenheimer Select Value Y |
OSVYX |
125.0% |
220 |
0.88% |
| Oppenheimer Value A |
CGRSZ |
91.0% |
2,200 |
1.02% |
| Oppenheimer Value A |
CGRWX |
91.0% |
2,200 |
1.02% |
| Oppenheimer Value C |
CGRCX |
91.0% |
2,200 |
1.76% |
| Oppenheimer Value N |
CGRNX |
91.0% |
2,200 |
1.30% |
| Oppenheimer Value Y |
CGRYX |
91.0% |
2,200 |
0.58% |
| Payden Value Leaders |
PYVLX |
167.0% |
118 |
0.82% |
| Perkins Large Cap Value A |
JAPAX |
43.0% |
136 |
1.14% |
| Perkins Large Cap Value Fund Class T |
JPLTX |
43.0% |
136 |
1.06% |
| Perkins Large Cap Value I |
JAPIX |
43.0% |
136 |
0.84% |
| Pioneer Cullen Value A |
CVFCX |
12.0% |
3,900 |
1.13% |
| Pioneer Cullen Value R |
CVRFX |
12.0% |
3,900 |
1.40% |
| Pioneer Cullen Value Y |
CVFYX |
12.0% |
3,900 |
0.78% |
| Pioneer Equity Income A |
PEQIX |
24.0% |
1,100 |
1.15% |
| Pioneer Equity Income A |
PEQSZ |
24.0% |
1,100 |
1.15% |
| Pioneer Equity Income R |
PQIRX |
24.0% |
1,100 |
1.48% |
| Pioneer Equity Income Y |
PYEQX |
24.0% |
1,100 |
0.75% |
| Pioneer Value A |
PIOTX |
84.0% |
1,300 |
1.02% |
| Pioneer Value Y |
PVFYX |
84.0% |
1,300 |
0.61% |
| PNC Large Cap Value A |
PLVAX |
69.0% |
125 |
1.27% |
| PNC Large Cap Value I |
PLIVX |
69.0% |
125 |
0.97% |
| Poplar Forest Partners A |
PFPFX |
22.5% |
162 |
1.25% |
| Poplar Forest Partners Institutional |
IPFPX |
22.5% |
162 |
1.00% |
| Principal Equity Income A |
PQIAX |
16.6% |
3,800 |
0.95% |
| Principal Equity Income B |
PQUBX |
16.6% |
3,800 |
1.82% |
| Principal Equity Income C |
PEUCX |
16.6% |
3,800 |
1.67% |
| Principal Equity Income Inst |
PEIIX |
16.6% |
3,800 |
0.52% |
| Principal Large Cap Value A |
PCACX |
130.9% |
1,500 |
0.98% |
| Principal Large Cap Value C |
PLUCX |
130.9% |
1,500 |
1.71% |
| Prudential Jennison Equity Income A |
SPQSZ |
70.0% |
2,600 |
1.19% |
| Prudential Jennison Equity Income L |
AGOAX |
70.0% |
2,600 |
1.44% |
| Prudential Jennison Equity Income Z |
JDEZX |
70.0% |
2,600 |
0.94% |
| Putnam Equity Income A |
PEYAX |
71.0% |
3,400 |
1.12% |
| Putnam Equity Income M |
PEIMX |
71.0% |
3,400 |
1.62% |
| Putnam Equity Income Y |
PEIYX |
71.0% |
3,400 |
0.87% |
| Putnam Fund for Growth & Income A |
PGI1Z |
45.0% |
4,200 |
1.10% |
| Putnam Fund for Growth & Income A |
PGRWX |
45.0% |
4,200 |
1.10% |
| Putnam Fund for Growth & Income B |
PGIBX |
45.0% |
4,200 |
1.85% |
| Putnam Fund for Growth & Income C |
PGRIX |
45.0% |
4,200 |
1.85% |
| Putnam Fund for Growth & Income M |
PGRMX |
45.0% |
4,200 |
1.60% |
| Putnam Fund for Growth & Income Y |
PGIYX |
45.0% |
4,200 |
0.85% |
| RidgeWorth Large Cap Value Equity A |
SVIIX |
110.0% |
2,100 |
1.13% |
| RidgeWorth Large Cap Value Equity C |
SVIFX |
110.0% |
2,100 |
1.83% |
| RidgeWorth Large Cap Value Equity I |
STVTX |
110.0% |
2,100 |
0.83% |
| Robeco All Cap Val Instl |
BPAIX |
47.0% |
263 |
0.70% |
| Robeco All Cap Value Inv |
BPAVX |
47.0% |
263 |
0.95% |
| Rochdale Dividend & Income |
RIMHX |
20.6% |
123 |
1.41% |
| SA US Value |
SABTX |
21.0% |
294 |
1.05% |
| Schwab Dividend Equity |
SWDSX |
31.0% |
1,400 |
0.89% |
| Schwab Fdmtl US Lg Co Idx |
SFLNX |
11.0% |
1,800 |
0.35% |
| Schwab Premier Equity |
SWPSX |
77.0% |
209 |
1.02% |
| Shelton Core Value Direct Shares |
EQTIX |
13.0% |
152 |
0.87% |
| Sound Shore |
SSHFX |
61.0% |
1,500 |
0.94% |
| Sterling Capital Equity Income A |
BAEIX |
16.6% |
1,000 |
1.21% |
| Sterling Capital Equity Income Instl |
BEGIX |
16.6% |
1,000 |
0.96% |
| Stralem Equity Adv |
STRAX |
28.0% |
337 |
1.24% |
| Stralem Equity Instl |
STEFX |
28.0% |
337 |
0.99% |
| SunAmerica Focused Dividend Strategy A |
FDSAX |
29.0% |
1,800 |
1.01% |
| SunAmerica Focused Dividend Strategy B |
FDSBX |
29.0% |
1,800 |
1.68% |
| SunAmerica Focused Growth & Inc A |
FOGAX |
468.0% |
170 |
1.52% |
| SunAmerica Value A |
SSVAX |
231.0% |
107 |
1.50% |
| T. Rowe Price Equity Income |
PRFDX |
15.3% |
22,300 |
0.68% |
| T. Rowe Price Equity Income Adv |
PAFDX |
15.3% |
22,300 |
0.92% |
| T. Rowe Price Equity Income R |
RRFDX |
15.3% |
22,300 |
1.21% |
| T. Rowe Price Instl Large Cap Value |
TILCX |
19.3% |
778 |
0.59% |
| T. Rowe Price Value |
TRVLX |
53.0% |
11,900 |
0.85% |
| T. Rowe Price Value Adv |
PAVLX |
53.0% |
11,900 |
1.03% |
| TCW Dividend Focused I |
TGDFX |
37.5% |
593 |
0.86% |
| TCW Dividend Focused N |
TGIGX |
37.5% |
593 |
1.17% |
| TCW Relative Value Large Cap I |
TGDIX |
26.8% |
672 |
0.92% |
| TCW Relative Value Large Cap N |
TGDVX |
26.8% |
672 |
1.18% |
| TIAA-CREF Enh Lg Cp Val Idx Inst |
TEVIX |
114.0% |
907 |
0.38% |
| TIAA-CREF Large-Cap Value Idx Inst |
TILVX |
27.0% |
893 |
0.08% |
| TIAA-CREF Large-Cap Value Idx Retire |
TRCVX |
27.0% |
893 |
0.33% |
| TIAA-CREF Large-Cap Value Instl |
TRLIX |
68.0% |
2,500 |
0.47% |
| TIAA-CREF Large-Cap Value Retail |
TCLCX |
68.0% |
2,500 |
0.83% |
| TIAA-CREF Large-Cap Value Retire |
TRLCX |
68.0% |
2,500 |
0.72% |
| Touchstone Value Institutional |
TVLIX |
15.3% |
111 |
0.85% |
| Touchstone Value Y |
TVLYX |
15.3% |
111 |
0.95% |
| Transamerica Quality Value Fund Class A |
TWQAX |
35.0% |
1,500 |
1.27% |
| Transamerica Quality Value Fund Class I |
TWQIX |
35.0% |
1,500 |
0.95% |
| Vanguard Equity-Income Adm |
VEIRX |
29.0% |
7,900 |
0.22% |
| Vanguard Equity-Income Inv |
VEIPX |
29.0% |
7,900 |
0.31% |
| Vanguard High Dividend Yield Index Inv |
VHDYX |
16.0% |
4,700 |
0.25% |
| Vanguard Mega Cap 300 Value Index Instl |
VMVLX |
24.0% |
477 |
0.10% |
| Vanguard Russell 1000 Value Index Fund Institutional Shares |
VRVIX |
39.0% |
388 |
0.09% |
| Vanguard US Value Inv |
VUVLX |
60.0% |
504 |
0.31% |
| Vanguard Value Index Instl |
VIVIX |
23.0% |
15,800 |
0.08% |
| Vanguard Value Index Inv |
VIVAX |
23.0% |
15,800 |
0.24% |
| Vanguard Value Index Signal |
VVISX |
23.0% |
15,800 |
0.10% |
| Vanguard Windsor Adm |
VWNEX |
49.0% |
11,700 |
0.29% |
| Vanguard Windsor II Adm |
VWNAX |
23.0% |
34,600 |
0.27% |
| Vanguard Windsor II Investor |
VWNFX |
23.0% |
34,600 |
0.35% |
| Vanguard Windsor Investor |
VWNDX |
49.0% |
11,700 |
0.39% |
| Virtus Value Equity A |
HIEZX |
65.0% |
131 |
1.23% |
| Virtus Value Equity I |
HEQIX |
65.0% |
131 |
1.03% |
| Waddell & Reed Value A |
WVAAX |
48.0% |
471 |
1.38% |
| Wasatch Large Cap Value Investor |
FMIEX |
26.0% |
1,500 |
1.10% |
| Wells Fargo Advantage Discp US Core A |
EVSAX |
64.0% |
411 |
0.92% |
| Wells Fargo Advantage Discp US Core Adm |
EVSYX |
64.0% |
411 |
0.74% |
| Wells Fargo Advantage Equity Value A |
WLA1Z |
90.0% |
829 |
1.24% |
| Wells Fargo Advantage Equity Value A |
WLVAX |
90.0% |
829 |
1.24% |
| Wells Fargo Advantage Equity Value Adm |
WLVIX |
90.0% |
829 |
1.00% |
| Wells Fargo Advantage Large Co Val Adm |
WWIDX |
35.0% |
409 |
0.85% |
| Wells Fargo Advantage Large Co Val C |
WFLVX |
35.0% |
409 |
1.85% |
| Wells Fargo Advantage Large Co Val I |
WLCIX |
35.0% |
409 |
0.66% |
| Wells Fargo Advantage Large Co Val Inv |
SDVIX |
35.0% |
409 |
1.18% |
