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AB Trust - AB Discovery Value Fund - Advisor Class (ABYSX)

ABYSX - Get the latest information on AB Trust - AB Discovery Value Fund - Advisor Class including quotes, interactive charts and more. Find funds related to AB Trust - AB Discovery Value Fund - Advisor Class by Mutual Fund sector and Mutual Fund family.

Detailed Quote for AB Trust - AB Discovery Value Fund - Advisor Class (ABYSX) 
$ 20.90 PD     -0.01 (-0.05%)
ABYSX 20.90      0.01
1m 3m 1y 2y 5y 10y more
NAV
20.90
YTD
17.53%
Change $
0.01
4 Week
-0.29%
Change %
0.05%
13 Week
3.89%
Prev Close
20.91
1 Year
9.88%
52 Wk Hi
21.1599998
3 Years
2.81%
52 Wk Low
16.7600002
5 Years
6.60%
Exchange
NMF
10 Years
11.04%
Performance calculated as of December 09, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to AB Trust - AB Discovery Value Fund - Advisor Class by Fund Family (ALLIANCE FUNDS) and Fund Sector (Mid-Cap Value).

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AB Trust - AB Discovery Value Fund - ABSIX
AB Trust - AB Discovery Value Fund - ABSIX
AB Trust - AB Discovery Value Fund - ABSKX
AB Trust - AB Discovery Value Fund - ABSKX
AB Trust - AB Discovery Value Fund - ABSRX
AB Trust - AB Discovery Value Fund - ABSRX
AB Trust - AB Discovery Value Fund - Advisor Class ABYSX
AB Trust - AB Discovery Value Fund - Advisor Class ABYSX
ASTON/CARDINAL MID CAP VALUE FUND CLASS N ACDMX
American Century Mid Cap Value Fd A Cl ACLAX
American Century Mid Cap Value Fd A Cl ACLAX
American Century Inv NT Mid Cap Value Insti Class ACLMX
American Century Inv NT Mid Cap Value Insti Class ACLMX
American Century MidCap Value Investor Class ACMVX
American Century MidCap Value Investor Class ACMVX
RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C ACSVX
America First Quantitative Strategies Fund AFIAX
America First Quantitative Strategies Fund AFIAX
AmericaFirst Quantitative Strategies Fund AFISX
AmericaFirst Quantitative Strategies Fund AFISX
AFBA 5STAR MID CAP FD CL A AFMAX
AFBA 5STAR MID CAP FD CL B AFMBX
Acuitas US Microcap Fund - Institutional Shares AFMCX
Acuitas US Microcap Fund - Institutional Shares AFMCX
AFBA 5STAR MID CAP FD CL I AFMIX
American Beacon Funds Mid Cap Value Fd AMR Cl AMDIX
American Beacon Mid-Cap Value Fund-AMR Class AMDIX
American Beacon Mid-Cap Value Fund Investor Class AMPAX
American Beacon Mid-Cap Value Fund Investor Class AMPAX
Columbia Small/Mid Cap Value Fund A AMVAX
Columbia Small/Mid Cap Value Fund A AMVAX
Columbia Small/Mid Cap Value Fund B AMVBX
Columbia Small/Mid Cap Value Fund B AMVBX
Columbia Small/Mid Cap Value Fund C AMVCX
Columbia Small/Mid Cap Value Fund C AMVCX
American Century Mid Cap Value Fund R Class AMVRX
American Century Mid Cap Value Fund R Class AMVRX
ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS ANIVX
ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX
ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX
ALLIANZ NFJ MID CAP VALUE FUND CLASS D ANVDX
ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL A APMVX
Appleseed Fund APPLX
Appleseed Fund APPLX
Aston/River Road Dividend All Cap Value Fund ARDEX
Aston/River Road Dividend All Cap Value Fund ARDEX
Aston/River Road Dividend All Cap Value Fund ARIDX
Aston/River Road Dividend All Cap Value Fund ARIDX
Artisan Mid Cap Value Fd Investor Shs ARTQX
Artisan Mid Cap Value Fd Investor Shs ARTQX
ALLEGIANT MID CAP VALUE CLASS A ARVAX
ALLEGIANT MID CAP VALUE CLASS C ARVCX
Aston/River Road Independent Value Fund Cl I Shs ARVIX
Aston/River Road Independent Value Fund Cl I Shs ARVIX
Aspiration Redwood Fund ASPRX
Ave Maria Rising Dividend Fund AVEDX
Ave Maria Rising Dividend Fund AVEDX
American Century Mid Cap Value Fund Instit Class AVUAX
American Century Mid Cap Value Fund Instit Class AVUAX
RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS A AXVAX
RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS B AXVBX
Berwyn Cornerstone Fund BERCX
Berwyn Cornerstone Fund BERCX
BlackRock Flexible Equity Fd Cl A BMCAX
BlackRock Flexible Equity Fd Cl A BMCAX
BlackRock Flexible Equity Fd Cl C BMCCX
BlackRock Flexible Equity Fd Cl C BMCCX
BlackRock Flexible Equity Fd Cl B BMCVX
BlackRock Flexible Equity Fd Cl B BMCVX
BP Capital TwinLine MLP Fund - BPMCX
BP Capital TwinLine MLP Fund - BPMCX
BP Capital TwinLine MLP Fund BPMIX
BP Capital TwinLine MLP Fund BPMIX
TOUCHSTONE JSAM INSTITUTIONAL VALUE PORTFOLIO CIJVX
AM CENTURY MID CAP VALUE 529 PORT C CMCVX
AM CENTURY MID CAP VALUE 529 PORT C CMCVX
Columbia Mid Cap Value Fund CMUAX
Columbia Mid Cap Value Fund CMUAX
Columbia Mid Cap Value Fund CMUBX
Columbia Mid Cap Value Fund CMUBX
Columbia Mid Cap Value Fund CMUCX
Columbia Mid Cap Value Fund CMUCX
BlackRock Flexible Equity Fd Inst Cl CMVIX
BlackRock Flexible Equity Fd Inst Cl CMVIX
Columbia Mid Cap Value Fund CMVRX
Columbia Mid Cap Value Fund CMVRX
BlackRock Flexible Equity Fd Service Cl CMVSX
BlackRock Flexible Equity Fd Service Cl CMVSX
The Delafield Fund DEFIX
The Delafield Fund DEFIX
Diamond Hill Small-Mid Cap Fund DHMAX
Diamond Hill Small-Mid Cap Fund DHMAX
Diamond Hill Small-Mid Cap Fund DHMCX
Diamond Hill Small-Mid Cap Fund DHMCX
Diamond Hill Small-Mid Cap Fund DHMIX
Diamond Hill Small-Mid Cap Fund DHMIX
Transamerica Partners Institutional Mid Value DIMVX
Transamerica Partners Institutional Mid Value DIMVX
Delaware Mid Cap Value Fund DLMAX
Delaware Mid Cap Value Fund DLMAX
Delaware Mid Cap Value Fund DLMIX
Delaware Mid Cap Value Fund DLMIX
DREMAN QUANTITATIVE MID CAP VALUE FUND DRQMX
Transamerica Partners Mid Value DVMVX
Transamerica Partners Mid Value DVMVX
ELECTRIC CITY VALUE FUND ECVFX
EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS A EDASX
EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS I EDISX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS A EFVAX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS B EFVBX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS C EFVCX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS I EFVIX
Nuveen Mid Cap Value Fd Cl C FACSX
Nuveen Mid Cap Value Fd Cl C FACSX
Nuveen Mid Cap Value Fund B FAESX
Nuveen Mid Cap Value Fund A FASEX
Nuveen Mid Cap Value Fund A FASEX
Fidelity Advisor Value FAVFX
Fidelity Advisor Value FAVFX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund - FBSBX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin Balance Sheet Investment Fund - FBSRX
Fidelity Advisor Value FBVFX
Fidelity Advisor Value FBVFX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin Balance Sheet Investment Fund - FCBSX
Fidelity Advisor Value FCVFX
Fidelity Advisor Value FCVFX
Fidelity Value Fund FDVLX
Fidelity Value Fund FDVLX
First Eagle U.S. Value Fund FEVAX
First Eagle U.S. Value Fund FEVAX
First Eagle U.S. Value Fund FEVCX
First Eagle U.S. Value Fund FEVCX
First Eagle U.S. Value Fund FEVIX
First Eagle U.S. Value Fund FEVIX
Virtus Contrarian Value Fund FMICX
Virtus Contrarian Value Fund FMICX
Virtus Contrarian Value Fund FMIVX
Virtus Contrarian Value Fund FMIVX
Fidelity Advisor Mid Cap Value Fund FMPAX
Fidelity Advisor Mid Cap Value Fund FMPAX
Fidelity Advisor Mid Cap Value Fund FMPBX
Fidelity Advisor Mid Cap Value Fund FMPBX
Fidelity Advisor Mid Cap Value Fund FMPEX
Fidelity Advisor Mid Cap Value Fund FMPEX
Fidelity Advisor Mid Cap Value Fund: FMPOX
Fidelity Advisor Mid Cap Value Fund: FMPOX
Fidelity Advisor Mid Cap Value Fund FMPTX
Fidelity Advisor Mid Cap Value Fund FMPTX
Franklin Midcap Value Fund FMVAX
Franklin Midcap Value Fund FMVAX
Nuveen Mid Cap Value Fund FMVSX
Nuveen Mid Cap Value Fund FMVSX
Franklin Balance Sheet Investment Fund FRBSX
Franklin Balance Sheet Investment Fund FRBSX
Fidelity Select Automotive Portfolio FSAVX
Fidelity Select Automotive Portfolio FSAVX
Fidelity Select Chemical Pt FSCHX
Fidelity Select Chemical Pt FSCHX
Nuveen Mid Cap Value Fund I FSEIX
Nuveen Mid Cap Value Fund I FSEIX
Fidelity Mid Cap Value Fund FSMVX
Fidelity Mid Cap Value Fund FSMVX
Fidelity Advisor Value FTVFX
Fidelity Advisor Value FTVFX
Fidelity Advisor Value Fund: FVIFX
Fidelity Advisor Value Fund: FVIFX
Goldman Sachs Mid Cap Value Fund Shares GCMAX
Goldman Sachs Mid Cap Value Fund Shares GCMAX
Goldman Sachs Mid Cap Value Fund Shares GCMBX
Goldman Sachs Mid Cap Equity Fund Shares GCMCX
Goldman Sachs Mid Cap Equity Fund Shares GCMCX
Goldman Sachs Mid Cap Value Fd Cl IR GCMTX
Goldman Sachs Mid Cap Value Fd Cl IR GCMTX
Victory Sycamore Established Value Fund GETGX
Victory Sycamore Established Value Fund GETGX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GMPIX
GMO Trust US Small/Mid Cap Value Fd Cl III GMSUX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FD CL C GOACX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES CLASS 1 GOPOX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOUBX
JOHN HANCOCK FDS III VALUE OPPORTUNITIES FUND CLA GOUGX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOURX
Goldman Sachs Mid Cap Value Fund Institutional Shares GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Shares GSMCX
Goldman Sachs Mid Cap Equity Fund Service Shares GSMSX
Goldman Sachs Mid Cap Equity Fund Service Shares GSMSX
Harbor Mid Cap Value Fund Insti Cl HAMVX
Harbor Mid Cap Value Fund Insti Cl HAMVX
HARBOR SMALL COMPANY VALUE FUND INSTI CLASS HASMX
Hartford Mid Cap Value HLS FundB HBMVX
Hartford Mid Cap Value HLS FundB HBMVX
HARTFORD SELECT MIDCAP VALUE FUND CLASS A HFVAX
HARTFORD SELECT MIDCAP VALUE FUND CLASS C HFVCX
Harbor Mid Cap Value Fund Investor Class HIMVX
Harbor Mid Cap Value Fund Investor Class HIMVX
HARBOR SMALL COMPANY VALUE FUND INVESTOR CLASS HISMX
JPMORGAN DIVERSIFIED MID CAP VALUE SELECT HLDEX
The Hartford Mid Cap Value Fund HMVAX
The Hartford Mid Cap Value Fund HMVAX
The Hartford Mid Cap Value Fund HMVBX
The Hartford Mid Cap Value Fund HMVBX
The Hartford Mid Cap Value Fund HMVCX
The Hartford Mid Cap Value Fund HMVCX
Hartford MidCap Value HLS FundA HMVIX
Hartford MidCap Value HLS FundA HMVIX
The Hartford Mid Cap Value Fund HMVYX
The Hartford Mid Cap Value Fund HMVYX
Harbor Mid Cap Value Fund Administrative Class HRMVX
Harbor Mid Cap Value Fund Administrative Class HRMVX
Hood River Small-Cap Growth Fund Institutional Shares HRSMX
Hood River Small Cap Growth Fund HRSMX
Heartland Select Value Fund Investorhs HRSVX
Heartland Select Value Fund Investorhs HRSVX
HARTFORD SELECT MIDCAP VALUE FUND CLASS B HSVBX
HARTFORD SELECT MIDCAP VALUE FUND CLASS Y HSVYX
Hotchkis & Wiley Value Opportunities Fund HWAAX
Hotchkis & Wiley Value Opportunities Fund HWAAX
Hotchkis and Wiley Value Opportunities Fund HWACX
Hotchkis and Wiley Value Opportunities Fund HWACX
Hotchkis & Wiley Value Opportunities Fund HWAIX
Hotchkis & Wiley Value Opportunities Fund HWAIX
Hotchkis and Wiley Mid-Cap Value Fd Cl A HWMAX
Hotchkis and Wiley Mid-Cap Value Fd Cl A HWMAX
Hotchkis and Wiley Mid-Cap Value Fd Cl C HWMCX
Hotchkis and Wiley Mid-Cap Value Fd Cl C HWMCX
Hotchkis and Wiley Mid-Cap Value Fund HWMIX
Hotchkis and Wiley Mid-Cap Value Fund HWMIX
Hotchkis and Wiley Mid-Cap Value Fd Cl R HWMRX
Hotchkis and Wiley Mid-Cap Value Fd Cl R HWMRX
ICON Natural Resources Fund - ICBMX
ICON Materials Fund ICBMX
Integrity Growth & Income Fund IGIAX
Integrity Growth & Income Fund IGIAX
ING WELLS FARGO MID CAP DISCIPLINED FUND S CLASS IJETX
VY JPMorgan Mid Cap Value Portfolio Adviser IJMAX
VY JPMorgan Mid Cap Value Portfolio Adviser IJMAX
VY JPMorgan Mid Cap Value Portfolio Initial IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial IJMIX
VY JPMorgan Mid Cap Value Portfolio Service IJMSX
VY JPMorgan Mid Cap Value Portfolio Service IJMSX
ING WELLS FARGO MID CAP DISCIPLINED FUND S 2 CLASS IJPSX
ING Pioneer Mid Cap Value Fund I Class IPVIX
ING Pioneer Mid Cap Value Fund S Class IPVSX
ING Value Choice Fund W IVCWX
JAMES LARGE CAP PLUS FUND CL A SHS JALCX
JP Morgan Mid Cap Value Fund-A Share Class JAMCX
JP Morgan Mid Cap Value Fund-A Share Class JAMCX
Janus AspenPerkins Mid Cap Value Ptf Institutional Class JAMVX
Janus AspenPerkins Mid Cap Value Ptf Institutional Class JAMVX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS A JBJAX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS B JBJBX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS C JBJCX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS Y JBJDX
JP Morgan Mid Cap Value Fund-B Share Class JBMCX
JP Morgan Mid Cap Value Fund-C Share Class JCMVX
JP Morgan Mid Cap Value Fund-C Share Class JCMVX
JOHN HANCOCK VAR INS TRUST MID CAP VALUE EQUITY TRUST SRS NAV JCVAX
Janus Perkins Mid Cap Value A Shs JDPAX
Janus Perkins Mid Cap Value A Shs JDPAX
Janus Perkins Mid Cap Value R Shs JDPRX
Janus Perkins Mid Cap Value R Shs JDPRX
JPMORGAN DIVERSIFIED MID CAP VALUE FUND ULTRA SHAR JDVUX
John Hancock Variable InsuranceTrust Mid Value Trust Series I JEMUX
John Hancock Variable InsuranceTrust Mid Value Trust Series I JEMUX
JOHN HANCOCK FDS II MID CAP VALUE EQUITY FD NAV C JHAWX
JOHN HANCOCK FUNDS II MID CAP VALUE FUND NAV CLASS JHMVX
JPMorgan Intrepid Advantage Fund JICAX
JPMorgan Intrepid Advantage Fund JICAX
JPMorgan Intrepid Advantage Fund JICCX
JPMorgan Intrepid Advantage Fund JICCX
JPMorgan Intrepid Advantage Fund Select JIISX
JPMorgan Intrepid Advantage Fund Select JIISX
JOHN HANCOCK FUNDS II MID CAP VALUE FUND CLASS 1 JIMVX
Janus Perkins Mid Cap Value Fund T Shares JMCVX
Janus Perkins Mid Cap Value Fund T Shares JMCVX
Perkins Mid Cap Value Fund L Shares JMIVX
Perkins Mid Cap Value Fund L Shares JMIVX
Janus Perkins Mid Cap Value I Shs JMVAX
Janus Perkins Mid Cap Value I Shs JMVAX
Janus Perkins Mid Cap Value C Shs JMVCX
Janus Perkins Mid Cap Value C Shs JMVCX
Janus Perkins Mid Cap Value S Shs JMVIX
Janus Perkins Mid Cap Value S Shs JMVIX
JPMorgan Mid Cap Value - Select JMVSX
JPMorgan Mid Cap Value - Select JMVSX
JPMorgan Value Advantage JVAAX
JPMorgan Value Advantage JVAAX
JPMorgan Value Advantage JVACX
JPMorgan Value Advantage JVACX
JPMorgan Value Advantage Insti Class JVAIX
JPMorgan Value Advantage Insti Class JVAIX
JPMorgan Value Advantage Select JVASX
JPMorgan Value Advantage Select JVASX
ETRADE DELPHI VALUE FUND INSTITUTIONAL CLASS KDVIX
ETRADE DELPHI VALUE FUND RETAIL CLASS KDVRX
Lord Abbett Mid Cap Stock Fd Cl A LAVLX
Lord Abbett Mid Cap Stock Fd Cl A LAVLX
Lord Abbett Mid Cap Stock Fd Cl B LMCBX
Lord Abbett Mid Cap Stock Fd Cl B LMCBX
Lord Abbett Mid Cap Stock Fd Cl C LMCCX
Lord Abbett Mid Cap Stock Fd Cl C LMCCX
Lord Abbett Mid Cap Stock Fd Cl F LMCFX
Lord Abbett Mid Cap Stock Fd Cl F LMCFX
Lord Abbett Mid Cap Stock Fd Cl P LMCPX
Lord Abbett Mid Cap Stock Fd Cl P LMCPX
Lord Abbett Mid Cap Stock Fd Cl I LMCYX
Lord Abbett Mid Cap Stock Fd Cl I LMCYX
MUNDER MID-CAP VALUE FUND CLASS A MAMVX
Martin Currie Emerging Markets Fund MCEIX
Martin Currie Emerging Markets Fund MCEIX
Monongahela All Cap Value Fund MCMVX
Monongahela All Cap Value Fund MCMVX
MAINSTAY MID CAP VALUE FD CL B MEIBX
Meridian Equity Income Fund MEIFX
Meridian Equity Income Fund MEIFX
MEMBERS MID CAP VALUE FUND CLASS A MICAX
MEMBERS MID CAP VALUE FUND CLASS B MICBX
Deutsche Mid Cap Value Fund Institutional Class MIDIX
Deutsche Mid Cap Value Fund Institutional Class MIDIX
Deutsche Mid Cap Value Fund MIDTX
Deutsche Mid Cap Value Fund MIDTX
Deutsche Mid Cap Value Fund MIDVX
Deutsche Mid Cap Value Fund MIDVX
Deutsche Mid Cap Value Fund MIDYX
Deutsche Mid Cap Value Fund MIDYX
Deutsche Mid Cap Value Fund MIDZX
Deutsche Mid Cap Value Fund MIDZX
MIRZAM CAPITAL APPRECIATION FUND MIRZX
MUNDER MID-CAP VALUE FUND CLASS K MKMVX
Mid-Cap Value ProFund Investor Class MLPIX
Mid-Cap Value ProFund Investor Class MLPIX
Mid-Cap Value ProFund Service Class MLPSX
Mid-Cap Value ProFund Service Class MLPSX
MassMutual Select Mid-Cap Value Fund MLUAX
MassMutual Select Mid-Cap Value Fund MLUAX
MassMutual Select Mid-Cap Value Fund Administrative Class MLULX
MassMutual Select Mid-Cap Value Fund Administrative Class MLULX
MassMutual Select Mid-Cap Value Fund3 MLUNX
MassMutual Select Mid-Cap Value Fund3 MLUNX
MassMutual Select Mid-Cap Value Fund5 MLUSX
MassMutual Select Mid-Cap Value Fund5 MLUSX
MassMutual Select Mid-Cap Value Fund Service Class MLUYX
MassMutual Select Mid-Cap Value Fund Service Class MLUYX
MFS Municipal High Income Fd Cl I MMIIX
MFS Municipal High Income Fd Cl I MMIIX
MAINSTAY MID CAP VALUE FUND CLASS R1 MMIRX
MAINSTAY MID CAP CORE FUND CLASS A MMOAX
MAINSTAY MID CAP CORE FUND CLASS B MMOBX
MAINSTAY MID CAP CORE FUND CLASS C MMOCX
BNY Mellon Large Cap Market Opportunities Investor Shares MMOIX
BNY Mellon Large Cap Market Opportunities Investor Shares MMOIX
MAINSTAY MID CAP CORE FUND CLASS R3 MMORX
MAINSTAY MID CAP CORE FUND INVESTOR CLASS MMOUX
MAINSTAY CAP VALUE FUND CLASS R2 MMRRX
MAINSTAY MID CAP VALUE FUND CLASS I MMVIX
MUNDER MID-CAP VALUE FUND CLASS R MRMVX
BMO Mid-Cap Value Fund MRVEX
BMO Mid-Cap Value Fund MRVEX
BMO Mid-Cap Value Fd Cl I MRVIX
BMO Mid-Cap Value Fd Cl I MRVIX
MARSHALL MID CAP VALUE FUND CLASS A SHARES MVEAX
MAINSTAY MID CAP VALUE FD CL A MYIAX
MUNDER MID-CAP VALUE FUND CLASS Y MYMVX
Prudential Mid-Cap Value Fund Class L NABVX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
PRUDENTIAL MID-CAP VALUE FUND CLASS M NBBVX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust NBREX
Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl NBRVX
Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl NBRVX
Prudential Mid-Cap Value Fund NBVZX
Prudential Mid-Cap Value Fund NBVZX
Prudential QMA Mid-Cap Value Fund NCBVX
Prudential Mid-Cap Value Fund NCBVX
HighMark Equity Income Fund Cl A NJPAX
HighMark Equity Income Fund Cl B NJPBX
HighMark Equity Income Fund Cl C NJPCX
NORTH TRACK EQUITY INCOME FUND CL R NJPRX
Nicholas Equity Income Fund Inc. Cl I NSEIX
Nicholas Equity Income Fund Inc. Cl I NSEIX
Nuveen NWQ Small/Mid-Cap Value Fund NSMAX
Nuveen NWQ Small/Mid-Cap Value Fund NSMAX
Nuveen NWQ Small/Mid-Cap Value Fund NSMBX
Nuveen NWQ Small/Mid-Cap Value Fund NSMCX
Nuveen NWQ Small/Mid-Cap Value Fund NSMCX
Nuveen NWQ Small/Mid-Cap Value Fund NSMRX
Nuveen NWQ Small/Mid-Cap Value Fund NSMRX
JPMORGAN DIVERSIFIED MID CAP VALUE B OGDBX
JPMORGAN DIVERSIFIED MID CAP VALUE A OGDIX
JPMORGAN DIVERSIFIED MID CAP VALUE C OMVCX
CATALYST OPTI-FLEX FD - CL A OPFAX
Oppenheimer Capital Appreciation Fund OPTIX
Oppenheimer Capital Appreciation Fund OPTIX
Old Mutual TS&W Mid-Cap Value Fund Cl A OTMAX
OLD MUTUAL TS&W MID-CAP VALUE FUND CL C OTMCX
OLD MUTUAL TS&W MID-CAP VALUE FUND CL I OTMIX
Sterling Capital Mid Value Fund OVEAX
Sterling Capital Mid Value Fund OVEAX
Sterling Capital Mid Value Fund OVEBX
Sterling Capital Mid Value Fund OVEBX
Sterling Capital Mid Value Fund OVECX
Sterling Capital Mid Value Fund OVECX
Sterling Capital Mid Value Fund Insti Class OVEIX
Sterling Capital Mid Value Fund Insti Class OVEIX
Principal Fds Inc. MidCap Value Fd I Cl R-2 PABUX
Principal Fds Inc. MidCap Value Fd I Cl R-2 PABUX
Principal Fds Inc. MidCap Value Fd I Cl R-5 PABVX
Principal Fds Inc. MidCap Value Fd I Cl R-5 PABVX
Principal Fds Inc. MidCap Value Fd I Cl R-4 PABWX
Principal Fds Inc. MidCap Value Fd I Cl R-4 PABWX
ING Value Choice Fund Class A PAVAX
ING Value Choice Fund Class B PAVBX
ING Value Choice Fund Class C PAVCX
ING Value Choice Fund Class I PAVIX
Pioneer Mid-Cap Value Fund PBCGX
Pioneer Mid-Cap Value Fund PCCGX
Pioneer Mid-Cap Value Fund PCCGX
Pioneer Mid-Cap Value Fund PCGRX
Pioneer Mid-Cap Value Fund PCGRX
Pioneer Mid Cap Value Fund PCMRX
Pioneer Mid Cap Value Fund PCMRX
Pace Small/Medium Company Value Equity Investments PCSVX
Pace Small/Medium Company Value Equity Investments PCSVX
oneer Equity Opportunity Fund Class B PEOBX
oneer Equity Opportunity Fund Class C PEOCX
oneer Equity Opportunity Fund Class A PEOFX
Evolution Alternative Investment Fund PETRX
Pace Small/Medium Company Value Equity Investments Fd Cl A PEVAX
Pace Small/Medium Company Value Equity Investments Fd Cl A PEVAX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PEVBX
Pace Small/Medium Company Value Equity Investments Fd Cl C PEVCX
Pace Small/Medium Company Value Equity Investments Fd Cl C PEVCX
Principal Fds Inc. MidCap Value Fd III Cl R-3 PJPPX
Principal Fds Inc. MidCap Value Fd III Cl R-3 PJPPX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL R-1 PKASX
Principal Fds Inc. MidCap Value Fd III Cl R-2 PKPPX
Principal Fds Inc. MidCap Value Fd III Cl R-2 PKPPX
Principal Fds Inc. MidCap Value Fd I Cl R-1 PLASX
Principal Fds Inc. MidCap Value Fd I Cl R-1 PLASX
Principal Fds Inc. MidCap Value Fd III Cl R-5 PLPPX
Principal Fds Inc. MidCap Value Fd III Cl R-5 PLPPX
Principal Fds Inc. MidCap Value Fd III J Cl PMCJX
Principal Fds Inc. MidCap Value Fd III J Cl PMCJX
Putnam Multi-Cap Value Fund PMCVX
Putnam Multi-Cap Value Fund PMCVX
PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VAL PMEAX
Putnam Multi-Cap Value Fund PMPCX
Putnam Multi-Cap Value Fund PMPCX
Principal Fds Inc. MidCap Value Fd III Cl R-4 PMPPX
Principal Fds Inc. MidCap Value Fd III Cl R-4 PMPPX
Principal Fds Inc. MidCap Value Fd I Cl R-3 PMPRX
Principal Fds Inc. MidCap Value Fd I Cl R-3 PMPRX
Principal Fds Inc. MidCap Value Fd III Cl R-1 PMSVX
Principal Fds Inc. MidCap Value Fd III Cl R-1 PMSVX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVBX
Putnam Multi-Cap Value Fund PMVBX
PNC Mid Cap Value PMVIX
PNC Mid Cap Value PMVIX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II, J CL PMVJX
Putnam Multi-Cap Value PMVRX
Putnam Multi-Cap Value PMVRX
Putnam Multi-Cap Value Fund PMVYX
Putnam Multi-Cap Value Fund PMVYX
Prospector Opportunity Fund POPFX
Prospector Opportunity Fund POPFX
PRINCIPAL FDS, INC. PARTNERS MIDCAP VALUE FUND II PPPMX
PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-2 PPPNX
PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-5 PPPPX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II, CL R-4 PPPSX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund Administrative Class PRAAX
AllianzGI NFJ Mid-Cap Value Fund Administrative Class PRAAX
AllianzGI NFJ Mid-Cap Value Fund PREDX
AllianzGI NFJ Mid-Cap Value Fund PREDX
AllianzGI NFJ Mid-Cap Value Fund Institutional Class PRNIX
AllianzGI NFJ Mid-Cap Value Fund Institutional Class PRNIX
AllianzGI NFJ Mid-Cap Value Fund PRNRX
AllianzGI NFJ Mid-Cap Value Fund PRNRX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CLASS B PUVBX
Pace Small/Medium Company Value Equity Investments Fd Cl Y PVEYX
Pace Small/Medium Company Value Equity Investments Fd Cl Y PVEYX
Principal Fds Inc. MidCap Value Fd I Insti Cl PVMIX
Principal Fds Inc. MidCap Value Fd I Insti Cl PVMIX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL C PVUCX
Principal Fds Inc. MidCap Value Fd III Institutional Cl PVUIX
Principal Fds Inc. MidCap Value Fd III Institutional Cl PVUIX
Pioneer Mid-Cap Value Fund- PYCGX
Pioneer Mid-Cap Value Fund- PYCGX
RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY C RDSAX
RIVERSOURCE SMALL AND MID CAP EQUITY CLASS C RDSCX
RIVERSOURCE DISCIPLINED SMALL & MID CAP EQUITY FD, RDSIX
Ramius Event Driven Equity Fund Cl A REDAX
Ramius Event Driven Equity Fund Cl A REDAX
RS EQUITY DIVIDEND FD C REDCX
RS EQUITY DIVIDEND FD K REDKX
RS EQUITY DIVIDEND FD Y REDYX
City National Rochdale Dividend & Income Fund RIMHX
City National Rochdale Dividend & Income Fund RIMHX
Columbia Small/Mid Cap Value Fund I RMCIX
Columbia Small/Mid Cap Value Fund I RMCIX
Columbia Small/Mid Cap Value Fund R4 RMCRX
Columbia Small/Mid Cap Value Fund R4 RMCRX
Columbia Small/Mid Cap Value Fund K RMCVX
Columbia Small/Mid Cap Value Fund K RMCVX
Royce SMid-Cap Value Fund Service Class RMVSX
Columbia Small/Mid Cap Value Fund R RMVTX
Columbia Small/Mid Cap Value Fund R RMVTX
T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
Columbia Small/Mid Cap Value Fund R5 RSCMX
Columbia Small/Mid Cap Value Fund R5 RSCMX
RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY F RSEWX
RIVERSOURCE PARTNERS SELECT VALUE FD, CL I RSSIX
Rydex Series Funds S&P Mid-Cap 400 Pure Value H Class RYAVX
Rydex Series Funds S&P Mid-Cap 400 Pure Value H Class RYAVX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMMX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMMX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMVX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMVX
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares SAMVX
RidgeWorth Fds Mid Cap Value Equity Fund A Shares SAMVX
Stewart Capital Mid Cap Fund SCMFX
Stewart Capital Mid Cap Fund SCMFX
Guggenheim Mid Cap Value Fund- A Class SEVAX
Guggenheim Mid Cap Value Fund- A Class SEVAX
Guggenheim Mid Cap Value Fund- C Class SEVSX
Guggenheim Mid Cap Value Fund- C Class SEVSX
WFA Special Mid CapValue Fund Investor Class SMCDX
WFA Special Mid CapValue Fund Investor Class SMCDX
RidgeWorth Ceredex Mid-Cap Value Equity Fund C Shares SMVFX
RidgeWorth Fds Mid-Cap Value Equity Fund SMVFX
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares SMVTX
RidgeWorth Fds Mid-Cap Value Equity Fund SMVTX
Prudential QMA Mid-Cap Value Fund SPRAX
Prudential Mid-Cap Value Fund SPRAX
Prudential QMA Mid-Cap Value Fund SPVZX
Prudential Mid-Cap Value Fund SPVZX
Guggenheim Mid Cap Value Fund- B Class SVSBX
Guggenheim Mid Cap Value Fund- B Class SVSBX
Prudential Mid-Cap Value Fund SVUBX
Prudential QMA Mid-Cap Value Fund SVUBX
AMG Systematic Mid Cap Value Fund Investor Class SYAMX
AMG Systematic Mid Cap Value Fund Investor Class SYAMX
MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS C SYCMX
AMG Systematic Mid Cap Value Fund Institutional Class SYIMX
AMG Systematic Mid Cap Value Fund Institutional Class SYIMX
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
TIAA-CREF Mid Cap Value Fund Retail Class TCMVX
TIAA-CREF Mid Cap Value Fund Retail Class TCMVX
TIAA-CREF Mid Cap Value Fund Inst TIMVX
TIAA-CREF Mid Cap Value Fund Inst TIMVX
Timothy Plan Large/Mid Cap Value Fund - TMVIX
Timothy Plan Large/Mid Cap Value Fund - TMVIX
Thrivent Partner Mid Cap Value Fund TPMAX
Thrivent Partner Mid Cap Value Fund TPMIX
T. Rowe Price Mid-Cap Value Fund Inc. TRMCX
T. Rowe Price Mid-Cap Value Fund Inc. TRMCX
TIAA-CREF Mid Cap Value Fund Retirement Class TRVRX
TIAA-CREF Mid Cap Value Fund Retirement Class TRVRX
TAII CREF INSTI MID CAP VALUE INDEX FD RETIREMENT TRVUX
LEUTHOLD UNDERVALUED & UNLOVED FUND UGLYX
Al Frank Dividend Value Fd Inv Cl VALDX
Al Frank Dividend Value Fd Inv Cl VALDX
Al Frank Dividend Value Fund Advisor Class VALEX
Al Frank Dividend Value Fund Advisor Class VALEX
Vanguard Whitehall Funds Selected Value Fund VASVX
Vanguard Whitehall Funds Selected Value Fund VASVX
Victory Sycamore Established Value Fund VETAX
Victory Sycamore Established Value Fund VETAX
VALIC Company II Mid Cap Value Fund VMCVX
VALIC Company II Mid Cap Value Fund VMCVX
Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX
Vantagepoint Select Value Fund Inv Shs VPSVX
Vantagepoint Select Value Fund Inv Shs VPSVX
Wasatch Strategic Income Fund WASIX
Wasatch Strategic Income Fund WASIX
WFA Special Mid Cap Value Fund Admin Class WFMDX
WF Special Mid Cap Value Fund Admin Class WFMDX
WFA Special Mid Cap Value Fund Insti Class WFMIX
WF Special Mid Cap Value Fund Insti Class WFMIX
WFA Special Mid Cap Value Fund WFPAX
WF Special Mid Cap Value Fund WFPAX
WFA Special Mid Cap Value Fund WFPCX
WF Special Mid Cap Value Fund WFPCX