mutual Performance

3 Years 5 Years 10 Years View All

Category Average Return
Russell 3000 Value Index 13.4-10.810.515.4
Ticker Fund                                                                              2019
YTD
2018
2017
2016
ABVAX AB Value Fund                                                                              10.2%-15.1%13.4%11%
ABVBX AB Value Fund                                                                              9.7%-15.2%13.3%11%
ABVCX AB Value Fund                                                                              9.3%-15.7%12.5%10.2%
ABVIX AB Value Fund                                                                              9.9%-14.9%13.7%11.3%
ABVKX AB Value Fund                                                                              9.6%-15.2%13.3%10.8%
ABVRX AB Value Fund                                                                              9.5%-15.5%12.9%10.5%
ABVYX AB Value Fund                                                                              9.8%-14.9%13.7%11.2%
ADVGX Advisory Research All Cap Value Fund                                                                              15.8%-3.3%19.6%14.9%
AFAVX AMG River Road Focused Absolute Value Fund                                                                              18.9%-3.8%11%26.2%
AFFEX AMG Managers Fairpointe ESG Equity Fund                                                                              11.9%-15.8%18.5%21.2%
AFPTX AMG Managers Fairpointe ESG Equity Fund                                                                              11.7%-15.9%18.2%20.9%
ANSIX Ancora Special Opportunity Fund                                                                              19.3%-10.4%14.5%17%
APDLX Artisan Value Fund                                                                              16.2%-15%16.2%29.1%
APHLX Artisan Value Fund                                                                              16.3%-15%16.3%29.2%
AQVPX American Beacon Alpha Quant Value Fund                                                                              5.4%-9.9%16.3%0%
AQVVX American Beacon Alpha Quant Value Fund                                                                              5.5%-9.6%16.7%0%
AQVYX American Beacon Alpha Quant Value Fund                                                                              6.1%-9.7%16.6%0%
ARRFX AMG River Road Focused Absolute Value Fund                                                                              18.7%-3.9%10.5%25.9%
ARRZX AMG River Road Focused Absolute Value Fund                                                                              18.9%-3.7%-1.8%0%
ARTLX Artisan Value Fund                                                                              16.3%-15.2%16.1%29%
BABFX Bread & Butter Fund Inc                                                                              8.3%-14%11.3%6.5%
BIMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              13.6%-9.9%21.1%8.6%
BKMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              12.6%-9.8%21.1%8.6%
BLVAX BMO Low Volatility Equity Fund                                                                              17.4%0.1%12.7%9.7%
BMLEX Mount Lucas US Focused Equity Fund                                                                              1.1%-10.4%23.9%9.3%
BMTMX BMT Multi-Cap Funds                                                                              16.5%-4.5%1039.6%0%
BOYAX Boyar Value Fund                                                                              12.1%-7.5%16%7%
BPAIX Boston Partners All-Cap Value Fund                                                                              16%-11.9%17.8%14.8%
BPAVX Boston Partners All-Cap Value Fund                                                                              15.8%-12.1%17.6%14.5%
BRTNX Bretton Fund                                                                              18.3%-1.9%18.2%10.7%
BVEFX Becker Value Equity Fund                                                                              12.1%-13.7%15.2%27.6%
BVEIX Becker Value Equity Fund                                                                              12.1%-13.6%15.3%27.9%
CLFFX Clifford Capital Partners Fund                                                                              14.1%-9.3%10.6%35.3%
CLIFX Clifford Capital Partners Fund                                                                              14.8%-9.1%10.9%35.7%
CMCRX CornerCap Large/Mid-Cap Value Fund                                                                              14.3%-14.1%21.5%14%
CONWX Concorde Wealth Management Fund                                                                              11.4%-2%7.2%2.4%
CRIEX CRM All Cap Value Fund                                                                              16.7%-13.5%18.8%12.8%
CRMEX CRM All Cap Value Fund                                                                              15.6%-13.9%18.5%12.7%
CVAAX Calamos Opportunistic Value Fund                                                                              13.4%-7%17.1%11.5%
CVACX Calamos Opportunistic Value Fund                                                                              13%-7.7%16.2%10.7%
CVAIX Calamos Opportunistic Value Fund                                                                              13.4%-6.8%17.5%11.8%
DENVX MassMutual Premier Disciplined Value Fund                                                                              12.6%-10.8%14.5%15.7%
EARFX First Eagle Fund of America                                                                              17.7%-20.3%0%0%
EARVX First Eagle US Value Fund                                                                              13.2%-6%0%0%
FAEVX Fidelity Advisor Equity Value Fund                                                                              12.8%-9.2%11.8%0%
FAIRX Fairholme Fund                                                                              23.2%-23.2%-5.9%25.6%
FAIVX Fidelity Advisor Equity Value Fund                                                                              12.5%-9.3%14.1%13.2%
FAMVX FAM Value Fund                                                                              18.7%-6.1%17.3%15.3%
FAMWX FAM Value Fund                                                                              18.8%-6%16.8%0%
FASOX Fidelity Advisor Value Strategies Fund                                                                              20.4%-16.9%19.2%11.3%
FASPX Fidelity Advisor Value Strategies Fund                                                                              20.1%-17.3%18.6%10.8%
FAVAX Fidelity Advisor Equity Value Fund                                                                              12.3%-9.6%13.8%12.8%
FAVCX Fidelity Advisor Equity Value Fund                                                                              11.9%-10.3%12.9%12%
FAVFX Fidelity Advisor Value Fund                                                                              17.2%-18%15%15.6%
FAVTX Fidelity Advisor Equity Value Fund                                                                              12.4%-9.8%13.5%12.6%
FBSAX Franklin Balance Sheet Investment Fund                                                                              12.5%-12.4%12.8%20.8%
FBSIX Franklin Balance Sheet Investment Fund                                                                              12.9%-12.3%12.9%20.9%
FBSRX Franklin Balance Sheet Investment Fund                                                                              12.2%-12.9%12.2%20.2%
FCBSX Franklin Balance Sheet Investment Fund                                                                              12.3%-13.3%11.6%19.6%
FCVFX Fidelity Advisor Value Fund                                                                              16.7%-18.6%14.1%14.6%
FDVLX Fidelity Value Fund                                                                              17.8%-17.6%15.7%16.1%
FEAFX First Eagle Fund of America                                                                              17.9%-23.7%21.8%-2%
FEAIX First Eagle Fund of America                                                                              18%-23.5%22.2%-1.8%
FEAMX First Eagle Fund of America                                                                              17.6%-24.2%20.8%-2.8%
FEFAX First Eagle Fund of America                                                                              17.9%-23.7%21.8%-2%
FEFRX First Eagle Fund of America                                                                              18.1%-23.4%13%0%
FEVAX First Eagle US Value Fund                                                                              13.3%-5.8%12.8%14.7%
FEVCX First Eagle US Value Fund                                                                              12.9%-6.5%11.9%13.9%
FEVIX First Eagle US Value Fund                                                                              13.5%-5.6%13%15.1%
FEVRX First Eagle US Value Fund                                                                              13.5%-5.5%7.8%0%
FKMOX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%-2.3%19%15.2%
FMSHX Franklin Mutual Shares Fund                                                                              13.1%-9%8.6%16.1%
FQALX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%-2.3%19%15.2%
FQAMX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%-2.5%18.7%14.9%
FRBSX Franklin Balance Sheet Investment Fund                                                                              12.4%-12.6%12.5%20.5%
FSLSX Fidelity Value Strategies Fund                                                                              20.4%-16.9%19.2%11.4%
FSOAX Fidelity Advisor Value Strategies Fund                                                                              20.3%-17%18.9%11%
FSWCX Fidelity SAI US Value Index Fund                                                                              12.8%-11.5%0.8%0%
FTVFX Fidelity Advisor Value Fund                                                                              17%-18.2%14.7%15.3%
FVCSX Fidelity Advisor Value Strategies Fund                                                                              19.8%-17.6%17.9%10.2%
FVIFX Fidelity Advisor Value Fund                                                                              17.4%-17.8%15.3%15.9%
FVLKX Fidelity Value Fund                                                                              17.5%-17.6%15.8%16.2%
FVLZX Fidelity Advisor Value Fund                                                                              17.5%-17.7%11.7%0%
FVSAX Fidelity Strategic Advisers Value Fund                                                                              13.2%-9.5%17.9%16%
FVSKX Fidelity Value Strategies Fund                                                                              20.5%-16.8%19.3%11.5%
GABVX Gabelli Value 25 Fund Inc                                                                              14.5%-8.2%12.8%11.5%
GILAX Lord Abbett Fundamental Equity Fund                                                                              12%-9.3%12.2%14.9%
GOODX GoodHaven Fund                                                                              8.2%-9.8%4%20.1%
GOWLX Green Owl Intrinsic Value Fund                                                                              17.3%-10.8%17.1%19.8%
GVCAX Gabelli Value 25 Fund Inc                                                                              14.5%-8.1%12.7%11.6%
GVCCX Gabelli Value 25 Fund Inc                                                                              14.2%-8.8%11.8%10.7%
GVCIX Gabelli Value 25 Fund Inc                                                                              14.7%-7.7%13.2%11.9%
GVCTX Gabelli Value 25 Fund Inc                                                                              0%7.6%52.6%0%
HNSVX Heartland Select Value Fund                                                                              12.5%-4.5%12.7%19.5%
HRSVX Heartland Select Value Fund                                                                              12.4%-4.7%12.5%19.2%
HWAAX Hotchkis & Wiley Value Opportunities Fund                                                                              16.2%-11.2%13.5%19.1%
HWACX Hotchkis & Wiley Value Opportunities Fund                                                                              16.6%-11.9%12.7%18.2%
HWAIX Hotchkis & Wiley Value Opportunities Fund                                                                              17.2%-11%13.8%19.4%
HWCAX Hotchkis & Wiley Diversified Value Fund                                                                              17.4%-14.9%18.1%19.6%
HWCCX Hotchkis & Wiley Diversified Value Fund                                                                              17%-15.6%17.3%18.7%
HWCIX Hotchkis & Wiley Diversified Value Fund                                                                              18.4%-14.7%18.4%20%
ICMCX Intrepid Disciplined Value Fund                                                                              5.2%-13.8%6.7%12%
JCVBX John Hancock Classic Value Fund                                                                              12.3%-17.6%15.6%21.1%
JCVCX John Hancock Classic Value Fund                                                                              11.5%-17.6%15.6%21.1%
JCVFX John Hancock Classic Value Fund                                                                              12%-16.8%16.7%22.3%
JCVHX John Hancock Classic Value Fund                                                                              11.7%-17.2%16.2%21.6%
JCVIX John Hancock Classic Value Fund                                                                              12%-16.7%16.8%22.3%
JCVRX John Hancock Classic Value Fund                                                                              11.7%-17.3%16%21.5%
JCVSX John Hancock Classic Value Fund                                                                              12.5%-17.1%16.3%21.8%
JCVVX John Hancock Classic Value Fund                                                                              12%-16.7%16.8%22.4%
JCVWX John Hancock Classic Value Fund                                                                              12.8%-16.7%16.9%22.4%
JGAQX JPMorgan Value Advantage Fund                                                                              15.1%-9.6%7%0%
JNVIX Jensen Quality Value Fund                                                                              17.6%-8.8%15.3%15.6%
JNVSX Jensen Quality Value Fund                                                                              17.1%-9%15.1%15.5%
JSVDX Janus Henderson Select Value Fund                                                                              16.6%-7.3%14%19.3%
JSVSX Janus Henderson Select Value Fund                                                                              15.9%-7.6%13.8%19.1%
JSVTX Janus Henderson Select Value Fund                                                                              16.5%-7.4%13.9%19.2%
JVAAX JPMorgan Value Advantage Fund                                                                              15.3%-9.4%13.7%16.5%
JVACX JPMorgan Value Advantage Fund                                                                              15%-9.9%13.1%15.9%
JVAIX JPMorgan Value Advantage Fund                                                                              15.5%-9.1%14.2%17%
JVAPX JPMorgan Value Advantage Fund                                                                              15.3%-9.4%13.6%10.4%
JVAQX JPMorgan Value Advantage Fund                                                                              16.4%-9.2%13.9%10.4%
JVARX JPMorgan Value Advantage Fund                                                                              16.5%-9.1%14.1%10.5%
JVASX JPMorgan Value Advantage Fund                                                                              16.4%-9.2%14%16.7%
JVAYX JPMorgan Value Advantage Fund                                                                              16.6%-9%14.2%10.6%
JVEAX John Hancock Value Equity Fund                                                                              13.8%-11.4%17.1%13.1%
JVECX John Hancock Value Equity Fund                                                                              12.7%-12%16.4%12.3%
JVEIX John Hancock Value Equity Fund                                                                              13.2%-11.2%17.6%13.5%
JVERX John Hancock Value Equity Fund                                                                              13.3%-11%17.7%13.7%
JVSAX Janus Henderson Select Value Fund                                                                              15.7%-7.4%13.8%19.1%
JVSCX Janus Henderson Select Value Fund                                                                              16%-8.2%12.9%18.1%
JVSIX Janus Henderson Select Value Fund                                                                              15.8%-7.2%14.1%19.5%
JVSNX Janus Henderson Select Value Fund                                                                              15.9%-7.2%8%0%
KMVAX Kirr, Marbach Partners Value Fund                                                                              15.3%-19.7%16.1%10.8%
LAVFX Lord Abbett Fundamental Equity Fund                                                                              12.5%-8.5%13.2%15.9%
LAVPX Lord Abbett Fundamental Equity Fund                                                                              12.9%-8.8%12.8%15.5%
LAVQX Lord Abbett Fundamental Equity Fund                                                                              12.2%-8.9%12.6%15.4%
LAVRX Lord Abbett Fundamental Equity Fund                                                                              12.2%-8.8%12.7%15.5%
LAVSX Lord Abbett Fundamental Equity Fund                                                                              13%-8.7%13.1%15.7%
LAVTX Lord Abbett Fundamental Equity Fund                                                                              12.5%-8.3%13.3%16.1%
LAVVX Lord Abbett Fundamental Equity Fund                                                                              12.6%-8.3%13.5%16.2%
LAVYX Lord Abbett Fundamental Equity Fund                                                                              12.6%-8.3%13.2%16.1%
LDFOX Lord Abbett Fundamental Equity Fund                                                                              14.1%-9.6%12.1%0%
LDFVX Lord Abbett Fundamental Equity Fund                                                                              12.4%-8.6%13%15.8%
LGVAX ClearBridge Value Trust                                                                              17%-12.9%14.6%12.5%
LHVAX Linde Hansen Contrarian Value Fund                                                                              5.4%-12.2%0%10.5%
LHVIX Linde Hansen Contrarian Value Fund                                                                              5.5%-11.9%0.3%10.8%
LLPFX Longleaf Partners Fund                                                                              6.2%-17.9%15.6%20.7%
LMNVX ClearBridge Value Trust                                                                              17.1%-12.7%14.8%12.8%
LMVFX ClearBridge Value Trust                                                                              16.7%-13%14.5%12.4%
LMVRX ClearBridge Value Trust                                                                              16.5%-13.2%14.2%12.1%
LMVTX ClearBridge Value Trust                                                                              16.4%-13.5%13.8%11.7%
LSISX ClearBridge All Cap Value Fund                                                                              14.9%-14.6%0%0%
LSVEX LSV Value Equity Fund                                                                              12.2%-14.6%18.3%17.6%
LSVMX LSV US Managed Volatility Fund                                                                              12.6%-1.8%13.7%13.3%
LVAEX LSV Value Equity Fund                                                                              12.1%-14.8%18%17.3%
LVAMX LSV US Managed Volatility Fund                                                                              13.1%-2.2%13.5%13.3%
LYRBX Lyrical US Value Equity Fund                                                                              9.9%-20%20.9%14.2%
LYRIX Lyrical US Value Equity Fund                                                                              9.7%-19.7%21.4%14.6%
MABAX BlackRock Basic Value Fund, Inc                                                                              13.6%-7.6%8.6%18.6%
MBVKX BlackRock Basic Value Fund, Inc                                                                              13.7%-7.5%8.7%18.7%
MCBAX BlackRock Basic Value Fund, Inc                                                                              13%-8.6%7.4%17.3%
MCMVX Monongahela All Cap Value Fund                                                                              15.3%-8.2%20.8%21.3%
MDBAX BlackRock Basic Value Fund, Inc                                                                              13.4%-7.9%8.3%18.3%
MEPAX MassMutual Premier Disciplined Value Fund                                                                              12.3%-11%14.1%15.3%
MEPSX MassMutual Premier Disciplined Value Fund                                                                              12.1%-10.6%14.5%15.8%
MLVEX BMO Low Volatility Equity Fund                                                                              17%0.3%13%9.5%
MPILX MassMutual Premier Disciplined Value Fund                                                                              12.5%-10.9%14.4%15.6%
MPINX MassMutual Premier Disciplined Value Fund                                                                              12.3%-11.2%13.9%15.2%
MPIRX MassMutual Premier Disciplined Value Fund                                                                              12.4%-10.9%14.2%15.4%
MPIVX MassMutual Premier Disciplined Value Fund                                                                              12.3%-10.6%14.7%15.9%
MRBVX BlackRock Basic Value Fund, Inc                                                                              14.1%-8.2%7.9%17.9%
MUTHX Franklin Mutual Shares Fund                                                                              12.6%-9.1%8.5%15.9%
MVEBX Meritage Value Equity Fund                                                                              8.6%-10.8%15.7%8.9%
MVEIX Monteagle Select Value Fund                                                                              18.7%-17%11.1%21.3%
MVPFX Marathon Value Portfolio                                                                              17.4%-5.6%16.5%13.7%
MVRGX Monteagle Value Fund                                                                              6.4%-11.6%10.2%26.5%
NCAVX Nuance Concentrated Value Fund                                                                              15.2%-5.1%10.7%18.4%
NCVLX Nuance Concentrated Value Fund                                                                              15.6%-4.8%11.1%18.7%
NMCTX Nuveen NWQ Multi-Cap Value Fund                                                                              20%-14.8%18.1%14.1%
NQVAX Nuveen NWQ Multi-Cap Value Fund                                                                              20.4%-14.6%18.4%14.4%
NQVCX Nuveen NWQ Multi-Cap Value Fund                                                                              19.9%-15.3%17.5%13.5%
NQVRX Nuveen NWQ Multi-Cap Value Fund                                                                              20.5%-14.4%18.7%14.7%
OAKLX Oakmark Select Fund                                                                              16.2%-24.9%15.7%15.2%
OANLX Oakmark Select Fund                                                                              17.6%-24.7%15.9%2.7%
OARLX Oakmark Select Fund                                                                              16%-25.1%15.4%14.9%
OAYLX Oakmark Select Fund                                                                              17.5%-24.8%15.8%2.7%
OFVIX O'Shaughnessy Market Leaders Value Fund                                                                              15.5%-12.9%24.7%19.5%
PZFVX John Hancock Classic Value Fund                                                                              11.9%-16.9%16.5%22%
SABTX SA US Value Fund                                                                              11.9%-12.1%18.5%18.2%
SAVIX Symons Value Institutional Fund                                                                              9.5%-8.7%9.9%6.7%
SAVLX SA US Value Fund                                                                              12.7%-12%108.3%0%
SFVAX AIG Strategic Value Fund                                                                              10.6%-10.8%15.6%12.3%
SFVCX ClearBridge All Cap Value Fund                                                                              14.4%-15.5%16.4%17%
SFVTX AIG Strategic Value Fund                                                                              10.3%-11.5%14.9%11.6%
SFVWX AIG Strategic Value Fund                                                                              11.1%-10.9%12.7%0%
SFVYX ClearBridge All Cap Value Fund                                                                              15.2%-14.5%17.6%18.3%
SHFVX ClearBridge All Cap Value Fund                                                                              14.6%-14.9%17.2%17.8%
SHXIX American Beacon Shapiro Equity Opportunities Fund: Institutional Class Shares                                                                              17.2%-9.4%7.4%0%
SHXPX American Beacon Shapiro Equity Opportunities Fund                                                                              17.2%-9.7%7.3%0%
SHXYX American Beacon Shapiro Equity Opportunities Fund: Class Y Shares                                                                              17.2%-9.4%7.4%0%
SIEKX State Street US Value Spotlight Fund                                                                              0%-2.4%18%4.5%
SMVLX Smead Value Fund                                                                              14.2%-4.8%25%3.3%
SSHFX Sound Shore Fund                                                                              14.9%-12.6%16.2%14.6%
SSHVX Sound Shore Fund                                                                              14.9%-12.4%16.4%14.7%
SSJIX State Street Disciplined US Equity Fund                                                                              0%5.1%20.2%14.1%
SVFAX Smead Value Fund                                                                              14.1%-4.7%25%3.4%
SVFDX Smead Value Fund                                                                              15%-5%24.7%3%
SVFFX Smead Value Fund                                                                              14.3%-4.5%25.3%3.6%
SVFKX Smead Value Fund                                                                              14.1%-2%24.7%3.2%
SVFMX Smead Value Fund                                                                              6.8%-6.8%0%0%
SVFSX Smead Value Fund                                                                              6.7%-7%0%0%
SVFYX Smead Value Fund                                                                              14.4%-4.4%25.5%3.8%
TEMTX Franklin Mutual Shares Fund                                                                              12.6%-9.9%7.4%14.8%
TESIX Franklin Mutual Shares Fund                                                                              12.5%-9.3%8.2%15.6%
TESRX Franklin Mutual Shares Fund                                                                              12.3%-9.5%8%15.3%
TLVAX Timothy Plan Large/Mid-Cap Value Fund                                                                              17.1%-8.9%17.5%8.5%
TLVCX Timothy Plan Large/Mid-Cap Value Fund                                                                              16.2%-9.7%16.7%7.7%
TMVIX Timothy Plan Large/Mid-Cap Value Fund                                                                              16.7%-8.7%17.8%8.8%
TQMVX T. Rowe Price QM US Value Equity Fund                                                                              12%-10.9%15.9%24.3%
TQVAX T. Rowe Price QM US Value Equity Fund                                                                              11.9%-11.1%15.5%24%
TQVIX T. Rowe Price QM US Value Equity Fund                                                                              12.2%-10.8%16%24.5%
TSWEX TS&W Equity Portfolio                                                                              11.2%-1.9%14.5%9%
TVAFX Thornburg Value Fund                                                                              14.6%-9.7%23.3%6.6%
TVCFX Thornburg Value Fund                                                                              13.4%-10.5%22.4%5.8%
TVIFX Thornburg Value Fund                                                                              14.8%-9.4%23.8%7%
TVIRX Thornburg Value Fund                                                                              13.9%-9.6%23.5%6.7%
TVRFX Thornburg Value Fund                                                                              13.9%-9.7%23.4%6.6%
TVRRX Thornburg Value Fund                                                                              14.1%-9.4%23.8%7%
UAVAX USAA Value Fund                                                                              14%-13.2%14.9%14%
UIVAX USAA Value Fund                                                                              14.2%-12.8%15.3%14.5%
UVALX USAA Value Fund                                                                              14.2%-12.9%15.2%14.4%
VALAX Al Frank Fund                                                                              11.6%-7.9%18.1%15.9%
VALUX Al Frank Fund                                                                              11.4%-8.1%17.8%15.6%
VASVX Vanguard Selected Value Fund                                                                              15.5%-19.8%19.6%16.3%
VCVLX Vanguard Capital Value Fund                                                                              14.7%-13.9%13%11.8%
VUVLX Vanguard US Value Fund                                                                              11.1%-10.4%13%16.4%
VVOAX Invesco Value Opportunities Fund                                                                              17.3%-19.9%17.1%18%
VVOCX Invesco Value Opportunities Fund                                                                              16.9%-20.5%16.3%17.1%
VVOIX Invesco Value Opportunities Fund                                                                              17.5%-19.7%17.4%18.3%
VVONX Invesco Value Opportunities Fund                                                                              17.6%-19.7%17.6%18.4%
VVORX Invesco Value Opportunities Fund                                                                              17.2%-20.2%16.8%17.7%
VVOSX Invesco Value Opportunities Fund                                                                              17.5%-19.6%14.5%0%
VWNDX Vanguard Windsor Fund                                                                              12.7%-12.5%19.1%12.5%
VWNEX Vanguard Windsor Fund                                                                              13.2%-12.4%19.2%12.6%