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

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Category Average Return
Russell 3000 Value Index -7.1200.1822.61
Ticker Fund 2022
YTD
2021
2020
2019
ABVAX AB Value Fund -8.21%15.2%-0.26%0%
ADVGX Advisory Research All Cap Value Fund -14.98%20.54%-12.7%14.55%
AFAVX AMG River Road Focused Absolute Value Fund 0%7.39%-1.43%32.01%
APDLX Artisan Value Fund -7.59%9.16%2.69%25.02%
APHLX Artisan Value Fund -5.39%9.15%2.68%24.98%
ARRFX AMG River Road Focused Absolute Value Fund -16.68%7.39%-1.06%31.81%
ARRZX AMG River Road Focused Absolute Value Fund -14.18%7.39%-1.43%32.01%
ARTLX Artisan Value Fund -7.5%9.04%2.67%25.09%
BIMFX iShares Edge MSCI Multifactor USA Index Fund 0%2.43%9.62%22.39%
BKMFX iShares Edge MSCI Multifactor USA Index Fund 0%2.43%9.62%22.39%
BLVAX BMO Low Volatility Equity Fund -34.33%13.39%-3.59%20.18%
BOYAX Boyar Value Fund -18.08%18.13%2.27%14.65%
BPAIX Boston Partners All-Cap Value Fund -6.45%18.94%2.45%0%
BPAVX Boston Partners All-Cap Value Fund -6.63%18.88%2.38%24.59%
BRTNX Bretton Fund -16.59%26.95%8.12%35.39%
BVEFX Becker Value Equity Fund -9.42%15.01%1.56%20.35%
BVEIX Becker Value Equity Fund -9.74%15.23%1.5%20.35%
CLFFX Clifford Capital Partners Fund -11.48%20.01%8.24%21.8%
CLIFX Clifford Capital Partners Fund -7.45%15.14%8.54%21.92%
CONWX Concorde Wealth Management Fund -5.05%15.39%4.66%14.37%
CRIEX CRM All Cap Value Fund -7.82%-0.76%11.65%15.22%
CRMEX CRM All Cap Value Fund -10.99%-1.44%0%15.08%
CVAAX Calamos Select Fund -16.57%16.19%11.02%24.96%
CVACX Calamos Select Fund -18.99%13.7%9.4%24.81%
CVAIX Calamos Select Fund -19.21%16.7%11.38%25.04%
DENVX MassMutual Premier Disciplined Value Fund -8.06%9.73%-3.51%14.53%
EARFX First Eagle Fund of America -15.84%6.44%-8.71%27.08%
EARVX First Eagle US Value Fund -5.06%8.35%4.58%10.16%
FAEVX Fidelity Advisor Equity Value Fund -6.9%20.74%6.27%17.59%
FAIRX Fairholme Fund -1.13%0%46.9%30.98%
FAIVX Fidelity Advisor Equity Value Fund -6.97%20.73%6.22%18.54%
FAMVX FAM Value Fund -14.09%0%2.97%22.03%
FAMWX FAM Value Fund -20.38%25.21%0%22.28%
FASOX Fidelity Advisor Value Strategies Fund -6.82%23.45%7.22%27.84%
FASPX Fidelity Advisor Value Strategies Fund -2.36%23.04%7.11%27.51%
FAVAX Fidelity Advisor Equity Value Fund -7.11%20.64%6.22%17.41%
FAVCX Fidelity Advisor Equity Value Fund -7.51%20.82%6.24%17.4%
FAVFX Fidelity Advisor Value Fund -6.67%28.67%9.01%27.34%
FAVTX Fidelity Advisor Equity Value Fund -4.24%20.86%6.21%17.46%
FBSAX Franklin Mutual U.S. Value Fund -7.11%12.37%-5.81%15.69%
FBSIX Franklin Mutual U.S. Value Fund 0%11.84%-5.83%15.64%
FBSRX Franklin Mutual U.S. Value Fund -8.55%10.88%-5.96%15.37%
FCBSX Franklin Mutual U.S. Value Fund -8.81%11.03%-6.08%14.98%
FCVFX Fidelity Advisor Value Fund -7.1%28.11%8.57%27.1%
FDVLX Fidelity Value Fund -6.67%22.62%8.22%27.24%
FEAFX First Eagle Fund of America -12.93%6.34%-8.63%27.19%
FEAIX First Eagle Fund of America -19.08%6.63%-8.47%27.18%
FEAMX First Eagle Fund of America 0%-2.07%-16.03%25.94%
FEFAX First Eagle Fund of America -18.95%5.34%-9.09%27.18%
FEFRX First Eagle Fund of America -17.6%6.51%0%27.17%
FEVAX First Eagle US Value Fund -3.34%8.07%4.67%9.96%
FEVCX First Eagle US Value Fund -6.25%7.68%4.84%9.59%
FEVIX First Eagle US Value Fund -3.42%8.34%4.69%10.16%
FEVRX First Eagle US Value Fund -3.18%8.34%4.64%10.16%
FRBSX Franklin Mutual U.S. Value Fund -5.06%11.69%-5.99%15.31%
FSLSX Fidelity Value Strategies Fund -6.87%24.24%7.33%28.34%
FSOAX Fidelity Advisor Value Strategies Fund -7.35%22.3%7.06%27.07%
FSWCX Fidelity SAI US Value Index Fund -2.01%23.24%-7.02%25.93%
FTVFX Fidelity Advisor Value Fund -7.63%28.64%8.93%27.25%
FVCSX Fidelity Advisor Value Strategies Fund -7.6%20.12%6.74%0%
FVIFX Fidelity Advisor Value Fund -6.6%0%9.1%27.36%
FVLKX Fidelity Value Fund 0%22.1%8.21%27.36%
FVLZX Fidelity Advisor Value Fund -4.03%28.41%9.11%27.4%
FVSKX Fidelity Value Strategies Fund -3.23%24.24%7.35%28.33%
GABVX Gabelli Value 25 Fund Inc -12.36%2.61%-3.25%6.87%
GILAX Lord Abbett Fundamental Equity Fund -7.98%12.46%1.15%9.06%
GOWLX Green Owl Intrinsic Value Fund -17.94%9.06%10.26%20.87%
HWAAX Hotchkis & Wiley Value Opportunities Fund -9.65%18.85%2.58%22.66%
HWACX Hotchkis & Wiley Value Opportunities Fund -10.51%17.54%2.08%22.47%
HWAIX Hotchkis & Wiley Value Opportunities Fund -9.73%19.05%2.73%22.64%
HWCAX Hotchkis & Wiley Diversified Value Fund -5.19%30.95%-1.49%26.94%
HWCCX Hotchkis & Wiley Diversified Value Fund -7.42%31.64%-1.24%27.3%
HWCIX Hotchkis & Wiley Diversified Value Fund -6.53%0%0%26.93%
JCVCX John Hancock Classic Value Fund -6.19%27.47%-4.13%19.19%
JCVIX John Hancock Classic Value Fund -3.69%27.47%-3.91%19.37%
JCVSX John Hancock Classic Value Fund -1.15%27.65%-3.95%19.29%
JCVVX John Hancock Classic Value Fund 1.74%27.49%-3.88%19.36%
JCVWX John Hancock Classic Value Fund -3.38%27.68%-3.88%19.36%
JGAQX JPMorgan Value Advantage Fund -2.89%11.47%-5.04%21.98%
JNVIX Jensen Quality Value Fund -14.79%23.06%13.58%21.46%
JNVSX Jensen Quality Value Fund -12.4%24.52%13.2%21.35%
JVAAX JPMorgan Value Advantage Fund -0.28%11.54%-4.77%22.13%
JVACX JPMorgan Value Advantage Fund -4.19%11.52%-4.67%22.12%
JVAIX JPMorgan Value Advantage Fund -4.31%12.24%-4.74%22.16%
JVAPX JPMorgan Value Advantage Fund -1.02%11.8%-4.9%22.11%
JVAQX JPMorgan Value Advantage Fund -2.55%12.22%-4.82%22.09%
JVARX JPMorgan Value Advantage Fund -4.97%12.26%-4.75%22.17%
JVASX JPMorgan Value Advantage Fund -3.76%12.33%-4.8%22.16%
JVAYX JPMorgan Value Advantage Fund -2.91%12.31%-4.77%22.19%
KMVAX Kirr, Marbach Partners Value Fund -10.39%24.27%1.58%24.39%
LAVFX Lord Abbett Fundamental Equity Fund -11.37%14.44%0.85%10.37%
LAVPX Lord Abbett Fundamental Equity Fund -8.08%14.13%0.85%10.25%
LAVQX Lord Abbett Fundamental Equity Fund -12.08%14.42%0.77%10.27%
LAVRX Lord Abbett Fundamental Equity Fund -9.76%14.29%0.85%10.24%
LAVSX Lord Abbett Fundamental Equity Fund -9.6%14.49%1.01%10.4%
LAVTX Lord Abbett Fundamental Equity Fund -5.16%14.8%1%10.46%
LAVVX Lord Abbett Fundamental Equity Fund -11.75%14.8%0.99%10.69%
LAVYX Lord Abbett Fundamental Equity Fund -7.75%14.73%0.91%10.56%
LDFOX Lord Abbett Fundamental Equity Fund 0%14.98%1.33%11.25%
LDFVX Lord Abbett Fundamental Equity Fund -5.13%14.58%0.84%10.53%
LGVAX ClearBridge Value Trust -9.46%7.9%4.87%26.34%
LLPFX Longleaf Partners Fund -9.71%14.17%7.04%10.63%
LMNVX ClearBridge Value Trust -9.06%10.93%5.97%26.61%
LMVFX ClearBridge Value Trust -11.27%10.12%5.76%26.63%
LMVRX ClearBridge Value Trust -9.94%10.15%5.51%26.6%
LMVTX ClearBridge Value Trust -10.21%7.33%0%26.25%
LSISX ClearBridge All Cap Value Fund -5.56%13.18%-5.06%0%
LSVEX LSV Value Equity Fund -8.15%16.02%-6.81%0%
LSVMX LSV US Managed Volatility Fund -2.82%13.39%-10.23%12.27%
LVAEX LSV Value Equity Fund -5.12%13.5%-6.94%19.2%
LVAMX LSV US Managed Volatility Fund 0%13.44%-9.74%12.33%
LYRBX Lyrical US Value Equity Fund -12.4%30.55%7.84%19.99%
LYRIX Lyrical US Value Equity Fund -12.27%29.83%0%20.12%
MABAX BlackRock Basic Value Fund, Inc 0%2.8%-9.59%9.74%
MBVKX BlackRock Basic Value Fund, Inc -2.88%2.64%-9.59%9.74%
MCBAX BlackRock Basic Value Fund, Inc -3.3%-1.88%-11.42%7.27%
MCMVX Monongahela All Cap Value Fund -6.21%13.7%11.85%23.17%
MDBAX BlackRock Basic Value Fund, Inc -3.15%2.47%-9.84%0%
MEPAX MassMutual Premier Disciplined Value Fund -8.22%9.53%0%14.32%
MEPSX MassMutual Premier Disciplined Value Fund -9.36%0%-3.41%14.5%
MLVEX BMO Low Volatility Equity Fund -34.23%0%0%20.35%
MPILX MassMutual Premier Disciplined Value Fund -9.61%10.22%-3.57%14.77%
MPINX MassMutual Premier Disciplined Value Fund -10.09%9.81%-3.58%14.44%
MPIRX MassMutual Premier Disciplined Value Fund 0%9.55%-3.65%14.36%
MPIVX MassMutual Premier Disciplined Value Fund -8.06%9.98%-3.5%14.54%
MRBVX BlackRock Basic Value Fund, Inc -0.77%0.3%-10.95%8.58%
MUTHX Franklin Mutual Shares Fund -4.84%6.95%-8.09%0%
MVEIX Monteagle Select Value Fund -21.59%38.64%-23.66%23.9%
MVPFX Marathon Value Portfolio -17.37%14.61%5.16%19.69%
NCAVX Nuance Concentrated Value Fund -3.16%-6.33%2.48%18.17%
NCVLX Nuance Concentrated Value Fund -2.74%-6.65%2.34%18.21%
NQVAX Nuveen NWQ Multi-Cap Value Fund -5.17%28.19%-3.61%28.57%
NQVCX Nuveen NWQ Multi-Cap Value Fund -5.09%0%-3.69%28.51%
NQVRX Nuveen NWQ Multi-Cap Value Fund -5.45%29%-3.58%28.63%
OAKLX Oakmark Select Fund -16.45%34.08%10.76%26.83%
OANLX Oakmark Select Fund -16.41%34.42%10.68%26.78%
OAYLX Oakmark Select Fund 0%34.06%10.63%26.78%
OFVIX OShaughnessy Market Leaders Value Fund -6.03%28.09%-0.42%24.02%
PZFVX John Hancock Classic Value Fund -4.08%27.26%-3.95%19.31%
SABTX SA US Value Fund -7.73%0%0%18.68%
SAVLX SA US Value Fund -7.15%21.72%-3.55%18.64%
SHXIX American Beacon Shapiro Equity Opportunities Fund -11.19%16.15%16.81%23.39%
SHXPX American Beacon Shapiro Equity Opportunities Fund -12.4%16.18%16.32%23.19%
SHXYX American Beacon Shapiro Equity Opportunities Fund -12.36%16.11%16.65%23.28%
SMVLX Smead Value Fund -4.9%35.17%0.3%21.59%
SSHFX Sound Shore Fund -4.3%-2.7%-0.28%14.56%
SSHVX Sound Shore Fund -28.38%23.7%-0.16%14.68%
SVFAX Smead Value Fund -4.33%36.89%0.22%21.52%
SVFDX Smead Value Fund -7.17%37.05%0.26%21.97%
SVFFX Smead Value Fund -7.14%36.94%0.26%21.57%
SVFKX Smead Value Fund -7.72%36.89%0.21%21.35%
SVFYX Smead Value Fund -4.1%0%0.28%21.62%
TEMTX Franklin Mutual Shares Fund 0%6.87%-8.08%13.56%
TESIX Franklin Mutual Shares Fund -8.18%0%-8.14%13.58%
TESRX Franklin Mutual Shares Fund -4.71%6.37%-8.13%13.63%
TLVAX Timothy Plan Large-Mid-Cap Value Fund -9.78%21.55%9.27%12.81%
TLVCX Timothy Plan Large-Mid-Cap Value Fund -13.07%18.11%7.44%8.91%
TMVIX Timothy Plan Large-Mid-Cap Value Fund -10.89%21.19%0%12.89%
TQMVX T. Rowe Price QM US Value Equity Fund -4.2%25.63%-2.75%20.77%
TQVAX T. Rowe Price QM US Value Equity Fund -4.1%25.35%-2.9%20.51%
TQVIX T. Rowe Price QM US Value Equity Fund -1%25.59%-2.45%20.94%
TSWEX TS&W Equity Portfolio -0.84%10.46%1.89%16.03%
TVAFX Thornburg Small/Mid Cap Core Fund 0%-16.16%11.84%28.43%
TVCFX Thornburg Small/Mid Cap Core Fund -10.49%-19.92%11.45%27.12%
TVIFX Thornburg Small/Mid Cap Core Fund -16.95%-15.16%11.87%28.89%
TVIRX Thornburg Small/Mid Cap Core Fund -13.25%-15.93%11.89%28.53%
TVRFX Thornburg Small/Mid Cap Core Fund -13.45%0%11.9%28.39%
TVRRX Thornburg Small/Mid Cap Core Fund -15.76%-14.93%11.86%28.9%
UAVAX USAA Value Fund -2.38%0%-2.69%-3.44%
UIVAX USAA Value Fund -6.62%18.49%-2.61%-3.07%
UVALX USAA Value Fund -6.02%18.63%-2.61%-3.13%
VALAX Al Frank Fund -10.88%17.26%2.81%16.76%
VALUX Al Frank Fund -4.75%16.81%2.77%16.74%
VASVX Vanguard Selected Value Fund -8.89%18.24%-4.1%20.51%
VVOAX Invesco Value Opportunities Fund -6.62%0%5.21%27.34%
VVOCX Invesco Value Opportunities Fund -4.53%23.11%4.78%26.33%
VVOIX Invesco Value Opportunities Fund -5.67%24.26%5.19%27.71%
VVONX Invesco Value Opportunities Fund -0.6%19.93%5.38%27.93%
VVORX Invesco Value Opportunities Fund -4.46%0%5.29%0%
VVOSX Invesco Value Opportunities Fund -5.51%24.01%5.22%27.98%
VWNDX Vanguard Windsor Fund -2.98%14.21%-1.21%18%
VWNEX Vanguard Windsor Fund -2.88%14.17%-1.24%18%