Mutual Funds Performance Equity > Market-Cap > Multi-Cap > Value

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Category Average Return
Russell 3000 Value Index 00.1822.61-10.82
Ticker Fund 2021
YTD
2020
2019
2018
ABVAX AB Value Fund 24.01%-0.26%17.33%-15.1%
ADVGX Advisory Research All Cap Value Fund 23.12%-12.7%14.55%-3.27%
AFAVX AMG River Road Focused Absolute Value Fund 16.3%-1.43%32.01%-3.81%
APDLX Artisan Value Fund 23.49%2.69%25.02%-15.03%
APHLX Artisan Value Fund 23.53%2.68%24.98%-15.02%
ARRFX AMG River Road Focused Absolute Value Fund 16.16%-1.06%31.81%-3.93%
ARRZX AMG River Road Focused Absolute Value Fund 16.37%-1.43%32.01%-3.69%
ARTLX Artisan Value Fund 23.37%2.67%25.09%-15.23%
BIMFX iShares Edge MSCI Multifactor USA Index Fund 2.43%9.62%22.39%-9.88%
BKMFX iShares Edge MSCI Multifactor USA Index Fund 2.43%9.62%22.39%-9.85%
BLVAX BMO Low Volatility Equity Fund 15.55%-3.59%20.18%0.12%
BOYAX Boyar Value Fund 17.14%2.27%14.65%-7.51%
BPAIX Boston Partners All-Cap Value Fund 20.72%2.45%24.58%-11.89%
BPAVX Boston Partners All-Cap Value Fund 20.53%2.38%24.59%-12.09%
BRTNX Bretton Fund 20.21%8.12%35.39%-1.95%
BVEFX Becker Value Equity Fund 25.21%1.56%20.35%-13.68%
BVEIX Becker Value Equity Fund 25.3%1.5%20.35%-13.57%
CLFFX Clifford Capital Partners Fund 19.53%8.24%21.8%-9.25%
CLIFX Clifford Capital Partners Fund 19.73%8.54%21.92%-9.06%
CONWX Concorde Wealth Management Fund 17.83%4.66%14.37%-1.96%
CRIEX CRM All Cap Value Fund 16.79%11.65%15.22%-13.51%
CRMEX CRM All Cap Value Fund 16.58%11.5%15.08%-13.87%
CVAAX Calamos Opportunistic Value Fund 20.88%11.02%24.96%-6.97%
CVACX Calamos Opportunistic Value Fund 20.27%9.4%24.81%-7.73%
CVAIX Calamos Select Fund 21.07%11.38%25.04%-6.77%
DENVX MassMutual Premier Disciplined Value Fund 25.48%0%14.53%-10.77%
EARFX First Eagle Fund of America 19.01%-8.71%27.08%0%
EARVX First Eagle US Value Fund 17.21%4.58%10.16%0%
FAEVX Fidelity Advisor Equity Value Fund 21.14%6.27%17.59%-9.15%
FAIRX Fairholme Fund -2.33%46.9%30.98%-23.18%
FAIVX Fidelity Advisor Equity Value Fund 20.98%6.22%18.54%-9.33%
FAMVX FAM Value Fund 18.9%2.97%22.03%-6.15%
FAMWX FAM Value Fund 19.04%3.19%22.28%-5.96%
FASOX Fidelity Advisor Value Strategies Fund 27.85%7.22%27.84%-16.9%
FASPX Fidelity Advisor Value Strategies Fund 27.43%7.11%27.51%-17.27%
FAVAX Fidelity Advisor Equity Value Fund 20.79%6.22%17.41%-9.55%
FAVCX Fidelity Advisor Equity Value Fund 20.14%6.24%17.4%-10.3%
FAVFX Fidelity Advisor Value Fund 29.6%9.01%27.34%-18.02%
FAVTX Fidelity Advisor Equity Value Fund 20.55%6.21%17.46%-9.8%
FBSAX Franklin Mutual U.S. Value Fund 0%-5.81%15.69%-12.42%
FBSIX Franklin Mutual U.S. Value Fund 24.97%-5.83%15.64%-12.3%
FBSRX Franklin Mutual U.S. Value Fund 24.46%-5.96%15.37%-12.85%
FCBSX Franklin Mutual U.S. Value Fund 24.05%-6.08%14.98%-13.29%
FCVFX Fidelity Advisor Value Fund 28.94%8.57%27.1%0%
FDVLX Fidelity Value Fund 29.97%8.22%27.24%-17.58%
FEAFX First Eagle Fund of America 19.02%-8.63%27.19%-23.74%
FEAIX First Eagle Fund of America 19.09%-8.47%27.18%-23.49%
FEAMX First Eagle Fund of America 18.56%-16.03%25.94%-24.23%
FEFAX First Eagle Fund of America 19%-9.09%27.18%-23.73%
FEFRX First Eagle Fund of America 19.09%-8.5%27.17%-23.44%
FEVAX First Eagle US Value Fund 17.31%4.67%9.96%-5.83%
FEVCX First Eagle US Value Fund 16.69%4.84%9.59%-6.51%
FEVIX First Eagle US Value Fund 17.51%4.69%10.16%-5.56%
FEVRX First Eagle US Value Fund 17.57%0%10.16%-5.53%
FRBSX Franklin Mutual U.S. Value Fund 24.69%-5.99%15.31%-12.64%
FSLSX Fidelity Value Strategies Fund 27.86%7.33%28.34%-16.9%
FSOAX Fidelity Advisor Value Strategies Fund 27.62%7.06%27.07%-17.02%
FSWCX Fidelity SAI US Value Index Fund 24.23%-7.02%25.93%-11.54%
FTVFX Fidelity Advisor Value Fund 29.35%8.93%27.25%-18.21%
FVCSX Fidelity Advisor Value Strategies Fund 25.64%6.74%26.17%-17.58%
FVIFX Fidelity Advisor Value Fund 29.81%9.1%27.36%-17.76%
FVLKX Fidelity Value Fund 30.11%0%27.36%-17.56%
FVLZX Fidelity Advisor Value Fund 29.96%9.11%27.4%-17.68%
FVSKX Fidelity Value Strategies Fund 27.96%7.35%28.33%-16.77%
GABVX Gabelli Value 25 Fund Inc 17.69%-3.25%6.87%-8.2%
GILAX Lord Abbett Fundamental Equity Fund 20.96%1.15%9.06%-9.26%
GOWLX Green Owl Intrinsic Value Fund 26.6%10.26%20.87%-10.76%
HWAAX Hotchkis & Wiley Value Opportunities Fund 30.72%2.58%22.66%-11.23%
HWACX Hotchkis & Wiley Value Opportunities Fund 30.11%2.08%22.47%-11.9%
HWAIX Hotchkis & Wiley Value Opportunities Fund 31%2.73%22.64%-11.01%
HWCAX Hotchkis & Wiley Diversified Value Fund 27.38%-1.49%26.94%-14.94%
HWCCX Hotchkis & Wiley Diversified Value Fund 26.8%-1.24%27.3%-15.64%
HWCIX Hotchkis & Wiley Diversified Value Fund 27.62%-1.54%26.93%-14.74%
ICMCX Intrepid Disciplined Value Fund 1.75%15.94%8.84%-13.77%
JCVCX John Hancock Classic Value Fund 21.9%-4.13%0%-17.56%
JCVIX John Hancock Classic Value Fund 25.53%-3.91%19.37%-16.75%
JCVSX John Hancock Classic Value Fund 25.22%-3.95%19.29%-17.07%
JCVVX John Hancock Classic Value Fund 25.61%-3.88%19.36%-16.71%
JCVWX John Hancock Classic Value Fund 25.64%-3.88%19.36%-16.67%
JGAQX JPMorgan Value Advantage Fund 24.42%-5.04%21.98%-9.65%
JNVIX Jensen Quality Value Fund 20.93%13.58%21.46%-8.84%
JNVSX Jensen Quality Value Fund 20.87%13.2%21.35%-9.02%
JVAAX JPMorgan Value Advantage Fund 24.6%-4.77%22.13%-9.42%
JVACX JPMorgan Value Advantage Fund 24.18%-4.67%22.12%-9.86%
JVAIX JPMorgan Value Advantage Fund 0%-4.74%22.16%-9.06%
JVAPX JPMorgan Value Advantage Fund 24.59%-4.9%22.11%-9.42%
JVAQX JPMorgan Value Advantage Fund 24.81%-4.82%22.09%-9.19%
JVARX JPMorgan Value Advantage Fund 24.94%-4.75%22.17%-9.07%
JVASX JPMorgan Value Advantage Fund 24.82%-4.8%22.16%-9.2%
JVAYX JPMorgan Value Advantage Fund 25.01%-4.77%22.19%-8.98%
KMVAX Kirr, Marbach Partners Value Fund 22.24%1.58%24.39%-19.73%
LAVFX Lord Abbett Fundamental Equity Fund 21.75%0.85%10.37%-8.5%
LAVPX Lord Abbett Fundamental Equity Fund 21.4%0.85%10.25%-8.78%
LAVQX Lord Abbett Fundamental Equity Fund 21.37%0.77%10.27%-8.92%
LAVRX Lord Abbett Fundamental Equity Fund 21.47%0.85%10.24%-8.81%
LAVSX Lord Abbett Fundamental Equity Fund 21.65%1.01%10.4%-8.65%
LAVTX Lord Abbett Fundamental Equity Fund 21.79%1%10.46%-8.34%
LAVVX Lord Abbett Fundamental Equity Fund 21.91%0.99%10.69%-8.3%
LAVYX Lord Abbett Fundamental Equity Fund 21.81%0.91%10.56%-8.34%
LDFOX Lord Abbett Fundamental Equity Fund 21.93%1.33%11.25%-9.61%
LDFVX Lord Abbett Fundamental Equity Fund 21.71%0.84%10.53%-8.62%
LGVAX ClearBridge Value Trust 23.62%4.87%26.34%-12.93%
LLPFX Longleaf Partners Fund 22.09%0%10.63%-17.94%
LMNVX ClearBridge Value Trust 23.88%5.97%26.61%-12.7%
LMVFX ClearBridge Value Trust 23.59%5.76%26.63%-12.99%
LMVRX ClearBridge Value Trust 23.35%5.51%26.6%-13.21%
LMVTX ClearBridge Value Trust 23.02%4.75%26.25%-13.5%
LSISX ClearBridge All Cap Value Fund 23.17%-5.06%20.9%-14.56%
LSVEX LSV Value Equity Fund 25.78%-6.81%19.28%-14.63%
LSVMX LSV US Managed Volatility Fund 19%-10.23%12.27%-1.81%
LVAEX LSV Value Equity Fund 25.59%-6.94%19.2%-14.81%
LVAMX LSV US Managed Volatility Fund 18.75%-9.74%12.33%-2.17%
LYRBX Lyrical US Value Equity Fund 25.44%7.84%19.99%-19.99%
LYRIX Lyrical US Value Equity Fund 25.65%0%20.12%-19.74%
MABAX BlackRock Basic Value Fund, Inc 0%0%9.74%-7.63%
MBVKX BlackRock Basic Value Fund, Inc 5.91%-9.59%9.74%-7.53%
MCBAX BlackRock Basic Value Fund, Inc 2.4%-11.42%7.27%-8.61%
MCMVX Monongahela All Cap Value Fund 20.29%11.85%23.17%-8.15%
MDBAX BlackRock Basic Value Fund, Inc 5.59%-9.84%9.55%-7.87%
MEPAX MassMutual Premier Disciplined Value Fund 25.23%-3.55%14.32%-11%
MEPSX MassMutual Premier Disciplined Value Fund 25.55%-3.41%14.5%0%
MLVEX BMO Low Volatility Equity Fund 15.63%-3.64%20.35%0.3%
MPILX MassMutual Premier Disciplined Value Fund 25.45%-3.57%14.77%-10.85%
MPINX MassMutual Premier Disciplined Value Fund 25.06%-3.58%14.44%-11.19%
MPIRX MassMutual Premier Disciplined Value Fund 25.3%-3.65%14.36%-10.92%
MPIVX MassMutual Premier Disciplined Value Fund 25.72%-3.5%14.54%-10.61%
MRBVX BlackRock Basic Value Fund, Inc 4.08%-10.95%8.58%-8.18%
MUTHX Franklin Mutual Shares Fund 18.91%-8.09%13.65%-9.05%
MVEIX Monteagle Select Value Fund 33.55%-23.66%23.9%-16.96%
MVPFX Marathon Value Portfolio 19.87%5.16%19.69%-5.6%
NCAVX Nuance Concentrated Value Fund 10.7%0%18.17%-5.06%
NCVLX Nuance Concentrated Value Fund 10.69%2.34%18.21%-4.76%
NQVAX Nuveen NWQ Multi-Cap Value Fund 27.25%-3.61%28.57%-14.58%
NQVCX Nuveen NWQ Multi-Cap Value Fund 26.61%-3.69%28.51%-15.26%
NQVRX Nuveen NWQ Multi-Cap Value Fund 27.46%-3.58%28.63%-14.39%
OAKLX Oakmark Select Fund 32.29%10.76%26.83%-24.9%
OANLX Oakmark Select Fund 32.5%10.68%26.78%-24.75%
OARLX Oakmark Select Fund 32.11%10.28%27.32%-25.06%
OAYLX Oakmark Select Fund 32.39%10.63%26.78%-24.76%
OFVIX OShaughnessy Market Leaders Value Fund 27.6%-0.42%24.02%-12.95%
PZFVX John Hancock Classic Value Fund 25.32%-3.95%19.31%-16.94%
SABTX SA US Value Fund 23.05%-3.53%18.68%-12.14%
SAVLX SA US Value Fund 23.23%-3.55%18.64%0%
SFVAX AIG Strategic Value Fund 1.32%-1.71%14.49%-10.83%
SFVTX AIG Strategic Value Fund -0.27%-1.84%13.97%-11.54%
SFVWX AIG Strategic Value Fund 1.32%-1.71%14.41%-10.87%
SHXIX American Beacon Shapiro Equity Opportunities Fund 19.09%16.81%23.39%-9.36%
SHXPX American Beacon Shapiro Equity Opportunities Fund 18.93%16.32%23.19%-9.74%
SHXYX American Beacon Shapiro Equity Opportunities Fund 19.06%0%0%0%
SMVLX Smead Value Fund 34.34%0.3%21.59%-4.79%
SSHFX Sound Shore Fund 21.4%-0.28%14.56%-12.58%
SSHVX Sound Shore Fund 21.51%-0.16%14.68%-12.44%
SVFAX Smead Value Fund 34.38%0.22%21.52%-4.71%
SVFDX Smead Value Fund 34.06%0.26%21.97%-5.01%
SVFFX Smead Value Fund 34.61%0.26%21.57%-4.5%
SVFKX Smead Value Fund 34.2%0.21%21.35%-1.96%
SVFYX Smead Value Fund 31.47%0.28%21.62%-4.38%
TEMTX Franklin Mutual Shares Fund 18.11%-8.08%0%-9.95%
TESIX Franklin Mutual Shares Fund 18.73%-8.14%13.58%-9.28%
TESRX Franklin Mutual Shares Fund 18.51%-8.13%13.63%-9.51%
TLVAX Timothy Plan Large-Mid-Cap Value Fund 18.21%9.27%12.81%-8.93%
TLVCX Timothy Plan Large/Mid-Cap Value Fund 17.56%7.44%8.91%-9.67%
TMVIX Timothy Plan Large/Mid-Cap Value Fund 18.44%9.3%12.89%-8.68%
TQMVX T. Rowe Price QM US Value Equity Fund 23.85%-2.75%20.77%-10.94%
TQVAX T. Rowe Price QM US Value Equity Fund 23.56%-2.9%20.51%-11.15%
TQVIX T. Rowe Price QM US Value Equity Fund 23.96%-2.45%20.94%-10.8%
TSWEX TS&W Equity Portfolio 19.21%1.89%16.03%-1.91%
TVAFX Thornburg Small/Mid Cap Core Fund 15.59%11.84%28.43%-9.7%
TVCFX Thornburg Small/Mid Cap Core Fund 14.97%11.45%27.12%-10.48%
TVIFX Thornburg Small/Mid Cap Core Fund 15.84%11.87%28.89%-9.41%
TVIRX Thornburg Small/Mid Cap Core Fund 15.64%11.89%28.53%-9.63%
TVRFX Thornburg Small/Mid Cap Core Fund 15.57%11.9%28.39%-9.73%
TVRRX Thornburg Value Fund 15.84%11.86%28.9%-9.41%
UAVAX USAA Value Fund 22.09%-2.69%-3.44%-13.17%
UIVAX USAA Value Fund 21.56%-2.61%-3.07%-12.81%
UVALX USAA Value Fund 21.57%-2.61%-3.13%-12.88%
VALAX Al Frank Fund 22.63%2.81%16.76%-7.87%
VALUX Al Frank Fund 22.44%2.77%16.74%-8.1%
VASVX Vanguard Selected Value Fund 22.32%-4.1%20.51%-19.75%
VUVLX Vanguard US Value Fund -2.27%-5.56%17.25%-10.35%
VVOAX Invesco Value Opportunities Fund 26.31%5.21%0%0%
VVOCX Invesco Value Opportunities Fund 25.63%4.78%26.33%-20.54%
VVOIX Invesco Value Opportunities Fund 26.51%5.19%27.71%-19.74%
VVONX Invesco Value Opportunities Fund 26.47%5.38%27.93%0%
VVORX Invesco Value Opportunities Fund 26%5.29%27.08%-20.2%
VVOSX Invesco Value Opportunities Fund 26.6%5.22%27.98%-19.58%
VWNDX Vanguard Windsor Fund 21.81%-1.21%18%-12.48%
VWNEX Vanguard Windsor Fund 0%-1.24%18%-12.38%