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ALPHAONE SMAA CAP GROWTH FD INV CL (AOSAX)

AOSAX - Get the latest information on ALPHAONE SMAA CAP GROWTH FD INV CL including quotes, interactive charts and more. Find funds related to ALPHAONE SMAA CAP GROWTH FD INV CL by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALPHAONE SMAA CAP GROWTH FD INV CL (AOSAX) 
$ 9.45 PD   0.00 (0.00%)
AOSAX 9.45     
1m 3m 1y 2y 5y 10y more
NAV
9.45
YTD
9.38%
Change $
4 Week
0.96%
Change %
13 Week
11.18%
Prev Close
9.45
1 Year
N/A
52 Wk Hi
10.2200002
3 Years
N/A
52 Wk Low
7.57000017
5 Years
N/A
Exchange
NMF
10 Years
N/A
Performance calculated as of March 12, 2012 based on adjusted closing values. Performance numbers are annualized.

Funds related to ALPHAONE SMAA CAP GROWTH FD INV CL by Fund Family (ALLIANZ FUNDS) and Fund Sector (Small Value).

Related Funds By Family
Fund Name Symbol
AllianzGI NFJ International Value Fund AFJAX
AllianzGI NFJ International Value Fund AFJAX
AllianzGI NFJ International Value Fund AFJCX
AllianzGI NFJ International Value Fund AFJCX
AllianzGI NFJ International Value Fund AFJDX
AllianzGI NFJ International Value Fund AFJDX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX
ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX
ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX
ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX
ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX
ALPHAONE SMAA CAP GROWTH FD CL I AOSCX
ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX
AllianzGI Emerging Markets Opportunities Fund AOTAX
AllianzGI Emerging Markets Opportunities Fund AOTAX
AllianzGI Emerging Markets Opportunities Fund AOTCX
AllianzGI Emerging Markets Opportunities Fund AOTCX
AllianzGI Emerging Markets Opportunities Fund AOTDX
AllianzGI Emerging Markets Opportunities Fund AOTDX
ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX
The Arbitrage Credit Opportunities Cl C ARCCX
The Arbitrage Credit Opportunities Cl C ARCCX
AllianzGI Global Natural Resources Fund ARMAX
AllianzGI Global Natural Resources Fund ARMAX
AllianzGI Global Natural Resources Fund ARMCX
AllianzGI Global Natural Resources Fund ARMCX
AllianzGI Global Natural Resources Fund ARMDX
AllianzGI Global Natural Resources Fund ARMDX
AllianzGI Global Water Fund AWTAX
AllianzGI Global Water Fund AWTAX
AllianzGI Incomend Growth Fund AZNAX
AllianzGI Incomend Growth Fund AZNAX
AllianzGI Incomend Growth Fund AZNCX
AllianzGI Incomend Growth Fund AZNCX
AllianzGI Incomend Growth Fund AZNDX
AllianzGI Incomend Growth Fund AZNDX
AllianzGI Health Sciences Fund DGHCX
AllianzGI Health Sciences Fund DGHCX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Technology Fund DGTNX
AllianzGI Technology Fund DGTNX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX
AllianzGI Large Growth Fund DLCNX
AllianzGI Mid Cap Fund DMCNX
AllianzGI Mid Cap Fund DMCNX
ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX
Neuberger Berman Global Long Short Fund NGBAX
Neuberger Berman Global Long Short Fund NGBAX
ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX
Neuberger Berman Global Long Short Fund NGBCX
Neuberger Berman Global Long Short Fund NGBCX
ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX
AllianzGI U.S. Managed Volatility Fund NGWAX
AllianzGI U.S. Managed Volatility Fund NGWAX
AllianzGI U.S. Managed Volatility Fund NGWBX
AllianzGI U.S. Managed Volatility Fund NGWBX
AllianzGI U.S. Managed Volatility Fund NGWCX
AllianzGI U.S. Managed Volatility Fund NGWCX
AllianzGI U.S. Managed Volatility Fund NGWDX
AllianzGI U.S. Managed Volatility Fund NGWDX
PIMCO Emerging Markets Bond Fund PAEMX
PIMCO Emerging Markets Bond Fund PAEMX
PIMCO GNMA PAGNX
PIMCO GNMA PAGNX
PIMCO Global Bond PAIIX
PIMCO Global Bond PAIIX
AllianzGI Global Allocation Fund PALAX
AllianzGI Global Allocation Fund PALAX
AllianzGI Global Allocation Fund PALBX
AllianzGI Global Allocation Fund PALBX
AllianzGI Global Allocation Fund PALCX
AllianzGI Global Allocation Fund PALCX
PIMCO All Asset PASAX
PIMCO All Asset PASAX
PIMCO All Asset PASBX
PIMCO All Asset PASCX
PIMCO All Asset PASCX
PIMCO All Asset PASDX
PIMCO All Asset PASDX
Pimco All Asset Fund PATRX
Pimco All Asset Fund PATRX
PIMCO All Asset All Authority PAUAX
PIMCO All Asset All Authority PAUAX
PIMCO All Asset All Authority PAUCX
PIMCO All Asset All Authority PAUCX
PIMCO All Asset All Authority PAUDX
PIMCO All Asset All Authority PAUDX
PIMCO Investment Grade Corporate Bond PBDAX
PIMCO Investment Grade Corporate Bond PBDAX
PIMCO Investment Grade Corporate Bond PBDCX
PIMCO Investment Grade Corporate Bond PBDCX
PIMCO Investment Grade Corporate Bond PBDDX
PIMCO Investment Grade Corporate Bond PBDDX
PIMCO Emerging Markets Bond Fund PBEMX
PIMCO GNMA PBGNX
PIMCO Global Bond PBIIX
ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX
PIMCO California Short Duration Municipal Income Fund PCDAX
PIMCO California Short Duration Municipal Income Fund PCDAX
PIMCO RAE Fundamental PLUS Small Fund PCFAX
PIMCO RAE Fundamental PLUS Small Fund PCFAX
PIMCO GNMA PCGNX
PIMCO GNMA PCGNX
PIMCO California Intermediate Muni Bond PCIDX
PIMCO California Intermediate Muni Bond PCIDX
PIMCO Global Bond PCIIX
PIMCO Global Bond PCIIX
PIMCO StocksPLUS Small Fund PCKAX
PIMCO StocksPLUS Small Fund PCKAX
PIMCO StocksPLUS Small Fund PCKCX
PIMCO StocksPLUS Small Fund PCKCX
PIMCO StocksPLUS Small Fund PCKDX
PIMCO StocksPLUS Small Fund PCKDX
PIMCO Funds California Intermediate Municipal Bond Fund PCMBX
PIMCO Funds California Intermediate Municipal Bond Fund PCMBX
PIMCO Commodity Real Return Strategy PCRAX
PIMCO Commodity Real Return Strategy PCRAX
PIMCO Commodity Real Return Strategy PCRBX
PIMCO Commodity Real Return Strategy PCRCX
PIMCO Commodity Real Return Strategy PCRCX
PIMCO Commodity Real Return Strategy PCRDX
PIMCO Commodity Real Return Strategy PCRDX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVCX
AllianzGI NFJ Small-Cap Value Fund PCVCX
PIMCO Diversified Income Fund PDICX
PIMCO Diversified Income Fund PDICX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLAX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLAX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX
PIMCO Diversified Income Fund PDVAX
PIMCO Diversified Income Fund PDVAX
PIMCO Diversified Income Fund PDVBX
PIMCO Diversified Income Fund PDVDX
PIMCO Diversified Income Fund PDVDX
PIMCO Emerging Markets Bond Fund PEBCX
PIMCO Emerging Markets Bond Fund PEBCX
AllianzGI NFJ Dividend Value Fund PEIDX
AllianzGI NFJ Dividend Value Fund PEIDX
PIMCO Emerging Local Bond Fund PELAX
PIMCO Emerging Local Bond Fund PELAX
PIMCO Emerging Local Bond Fund PELCX
PIMCO Emerging Local Bond Fund PELCX
PIMCO Emerging Markets Bond PEMDX
PIMCO Emerging Markets Bond PEMDX
PIMCO Real Estate Real Return Strategy Cl A PETAX
PIMCO Real Estate Real Return Strategy Cl A PETAX
PIMCO Real Estate Real Return Strategy Cl B PETBX
PIMCO Real Estate Real Return Strategy Cl C PETCX
PIMCO Real Estate Real Return Strategy Cl C PETCX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
PIMCO Foreign Bond Fund PFBDX
PIMCO Foreign Bond Fund PFBDX
ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX
Pacific Funds Large-Cap - PFCCX
PIMCO FDS Long-Term US Govt Cl A Fd PFGAX
PIMCO FDS Long-Term US Govt Cl A Fd PFGAX
PIMCO FDS Long-Term US Govt Cl B Fd PFGBX
PIMCO FDS Long-Term US Govt Cl C PFGCX
PIMCO FDS Long-Term US Govt Cl C PFGCX
PIMCO Floating Income PFIAX
PIMCO Floating Income PFIAX
PIMCO Floating Income PFIDX
PIMCO Floating Income PFIDX
Pacific Funds Small-Cap Growth - PFMAX
ALLIANZ CCM MID CAP FD CL B PFMBX
Pacific Funds Small-Cap Growth - PFMCX
PIMCO Floating Income PFNCX
PIMCO Floating Income PFNCX
PIMCO Foreign Bond Fd PFOAX
PIMCO Foreign Bond Fd PFOAX
PIMCO Foreign Bond Fd Cl B PFOBX
PIMCO Foreign Bond PFOCX
PIMCO Foreign Bond PFOCX
PIMCO Funds Foreign Bond Fund PFODX
PIMCO Funds Foreign Bond Fund PFODX
PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX
PIMCO Foreign Bond PFRCX
PIMCO Foreign Bond PFRCX
PIMCO Funds Short-Term Fund PFTCX
PIMCO Funds Short-Term Fund PFTCX
PIMCO Foreign Bond PFUAX
PIMCO Foreign Bond PFUAX
AllianzGI Focused Growth Fund PGFBX
AllianzGI Focused Growth Fund PGFBX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX
PIMCO GNMA PGNDX
PIMCO GNMA PGNDX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX
ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX
AllianzGI Focused Growth Fund PGRDX
AllianzGI Focused Growth Fund PGRDX
AllianzGI Focused Growth Fund PGWAX
AllianzGI Focused Growth Fund PGWAX
AllianzGI Focused Growth Fund PGWCX
AllianzGI Focused Growth Fund PGWCX
PIMCO Funds High Yield Cl A PHDAX
PIMCO Funds High Yield Cl A PHDAX
PIMCO Funds High Yield Cl B PHDBX
PIMCO High Yield Cl C PHDCX
PIMCO High Yield Cl C PHDCX
PIMCO High Yield PHYDX
PIMCO High Yield PHYDX
PIMCO High Yield PHYRX
PIMCO High Yield PHYRX
PIMCO StocksPLUS International Fund PIPAX
PIMCO StocksPLUS International Fund PIPAX
PIMCO International StocksPLUS AR Strategy Fund PIPBX
PIMCO StocksPLUS International Fund PIPCX
PIMCO StocksPLUS International Fund PIPCX
PIMCO StocksPLUS International Fund PIPDX
PIMCO StocksPLUS International Fund PIPDX
PIMCO RAE Fundamental PLUS Fund PIXAX
PIMCO RAE Fundamental PLUS Fund PIXAX
PIMCO RAE Fundamental PLUS Fund PIXCX
PIMCO RAE Fundamental PLUS Fund PIXCX
PIMCO RAE Fundamental PLUS Fund PIXDX
PIMCO RAE Fundamental PLUS Fund PIXDX
PIMCO Money Market PKCXX
Pimco Funds Pacific Investment Management Series Money Mkt Fd Cl C PKCXX
PIMCO Emerging Local Bond Fund PLBDX
PIMCO Emerging Local Bond Fund PLBDX
Pimco Funds Low Duration Fund PLDDX
Pimco Funds Low Duration Fund PLDDX
PIMCO Emerging Markets Currency Fd Cl A PLMAX
PIMCO Emerging Markets Currency Fd Cl A PLMAX
PIMCO Emerging Markets Currency Fd Cl C PLMCX
PIMCO Emerging Markets Currency Fd Cl C PLMCX
PIMCO Emerging Markets Currency Fd Cl D PLMDX
PIMCO Emerging Markets Currency Fd Cl D PLMDX
PIMCO Municipal Bond PMBDX
PIMCO Municipal Bond PMBDX
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class PMCDX
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class PMCDX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond Cl C PMLCX
PIMCO Municipal Bond Cl C PMLCX
PIMCO Mortgage - Back Securities Fd PMRAX
PIMCO Mortgage - Back Securities Fd PMRAX
PIMCO Mortgage-Back Securities Fd PMRBX
PIMCO Mortgage-Back Securities Fd PMRCX
PIMCO Mortgage-Back Securities Fd PMRCX
AllianzGI NFJ Large-Cap Value Fund PNBAX
AllianzGI NFJ Large-Cap Value Fund PNBAX
AllianzGI NFJ Large-Cap Value Fund PNBBX
AllianzGI NFJ Large-Cap Value Fund PNBBX
AllianzGI NFJ Large-Cap Value Fund PNBCX
AllianzGI NFJ Large-Cap Value Fund PNBCX
AllianzGI NFJ Large-Cap Value Fund PNBDX
AllianzGI NFJ Large-Cap Value Fund PNBDX
AllianzGI NFJ Dividend Value Fund PNEAX
AllianzGI NFJ Dividend Value Fund PNEAX
AllianzGI NFJ Dividend Value Fund PNEBX
AllianzGI NFJ Dividend Value Fund PNEBX
AllianzGI NFJ Dividend Value Fund PNECX
AllianzGI NFJ Dividend Value Fund PNECX
AllianzGI NFJ All-Cap Value Fund PNFAX
AllianzGI NFJ All-Cap Value Fund PNFAX
AllianzGI NFJ All-Cap Value Fund PNFBX
AllianzGI NFJ All-Cap Value Fund PNFBX
AllianzGI NFJ All-Cap Value Fund PNFCX
AllianzGI NFJ All-Cap Value Fund PNFCX
AllianzGI NFJ All-Cap Value Fund PNFDX
AllianzGI NFJ All-Cap Value Fund PNFDX
AllianzGI International Managed Volatility Fd Cl A PNIAX
AllianzGI International Managed Volatility Fd Cl A PNIAX
AllianzGI International Managed Volatility Fund PNICX
AllianzGI International Managed Volatility Fund PNICX
AllianzGI International Managed Volatility Fd Cl D PNIDX
AllianzGI International Managed Volatility Fd Cl D PNIDX
AllianzGI NFJ Small-Cap Value Fund PNVDX
AllianzGI NFJ Small-Cap Value Fund PNVDX
PIMCO New York Municipal Bond PNYAX
PIMCO New York Municipal Bond PNYAX
PIMCO New York Municipal Bond PNYDX
PIMCO New York Municipal Bond PNYDX
PIMCO Income Fund PONAX
PIMCO Income Fund PONAX
PIMCO Income Fund PONCX
PIMCO Income Fund PONCX
PIMCO Income Fund PONDX
PIMCO Income Fund PONDX
PIMCO Income Fund PONRX
PIMCO Income Fund PONRX
AllianzGI Opportunity Fund Cl B POOBX
AllianzGI Opportunity Fund Cl A POPAX
AllianzGI Opportunity Fund Cl C POPCX
ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX
ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX
ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX
ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX
PIMCO StocksPLUS International Fund PPUAX
PIMCO StocksPLUS International Fund PPUAX
PIMCO StocksPLUS International Fund PPUCX
PIMCO StocksPLUS International Fund PPUCX
PIMCO StocksPLUS International Fund PPUDX
PIMCO StocksPLUS International Fund PPUDX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX
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 PREDX
AllianzGI NFJ Mid-Cap Value Fund PREDX
PIMCO Funds Real Return Fund PRRDX
PIMCO Funds Real Return Fund PRRDX
PIMCO Real Return PRRRX
PIMCO Real Return PRRRX
PIMCO Real Return Fund PRTCX
PIMCO Real Return Fund PRTCX
PIMCO Real Return Fund PRTNX
PIMCO Real Return Fund PRTNX
PIMCO Short Duration Municipal Income Cl A PSDAX
PIMCO Short Duration Municipal Income Cl A PSDAX
PIMCO Short Duration Municipal Income PSDCX
PIMCO Short Duration Municipal Income PSDCX
PIMCO Short Duration Municipal Income PSDDX
PIMCO Short Duration Municipal Income PSDDX
PIMCO Fds Short-Term Cl A PSHAX
PIMCO Fds Short-Term Cl A PSHAX
PIMCO Funds Short-Term Fund PSHDX
PIMCO Funds Short-Term Fund PSHDX
PIMCO StocksPLUS Absolute Return Fund PSOCX
PIMCO StocksPLUS Absolute Return Fund PSOCX
PIMCO Fds Stockplus Cl A PSPAX
PIMCO Fds Stockplus Cl A PSPAX
PIMCO Fds Stockplus Cl C PSPCX
PIMCO Fds Stockplus Cl C PSPCX
PIMCO Funds StocksPLUS Fund PSPDX
PIMCO Funds StocksPLUS Fund PSPDX
PIMCO StocksPLUS Short Fund PSSAX
PIMCO StocksPLUS Short Fund PSSAX
PIMCO StocksPLUS Short Fund PSSCX
PIMCO StocksPLUS Short Fund PSSCX
PIMCO StocksPLUS Short Fund PSSDX
PIMCO StocksPLUS Short Fund PSSDX
PIMCO StocksPLUS Absolute Return Fund PSTDX
PIMCO StocksPLUS Absolute Return Fund PSTDX
ALLIANZ AGIC TARGET FUND CL A PTAAX
ALLIANZ AGIC TARGET FUND CL B PTABX
ALLIANZ AGIC TARGET FUND CL C PTACX
PIMCO Fds Low Duration Fd Cl A PTLAX
PIMCO Fds Low Duration Fd Cl A PTLAX
PIMCO Fds Low Duration Fd Cl C PTLCX
PIMCO Fds Low Duration Fd Cl C PTLCX
PIMCO Funds Mortgage-Back Securities Fund PTMDX
PIMCO Funds Mortgage-Back Securities Fund PTMDX
PIMCO StocksPLUS Absolute Return Fund PTOAX
PIMCO StocksPLUS Absolute Return Fund PTOAX
PIMCO StocksPLUS Absolute Return Fund PTOBX
ALLIANZ AGIC TARGET FUND CLASS D PTRDX
PIMCO Total Return PTRRX
PIMCO Total Return PTRRX
PIMCO Short Term PTSRX
PIMCO Short Term PTSRX
PIMCO Fds Total Return Fd Cl A PTTAX
PIMCO Fds Total Return Fd Cl A PTTAX
PIMCO Fds Total Return Fd Cl B PTTBX
PIMCO Fds Total Return Income Fd Cl C PTTCX
PIMCO Fds Total Return Income Fd Cl C PTTCX
PIMCO Funds Total Return Fund PTTDX
PIMCO Funds Total Return Fund PTTDX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX
PIMCO Money Market PYAXX
Pimco Funds Pacific Investment Management Series Money Mkt Fd Cl A PYAXX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond Fund PYMDX
PIMCO High Yield Municipal Bond Fund PYMDX
ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX
AllianzGI Health Sciences Fund RAGHX
AllianzGI Health Sciences Fund RAGHX
AllianzGI Technology RAGTX
AllianzGI Technology RAGTX
Rainier Large Cap Growth Equity Fund Institutional Class RAIGX
AllianzGI Large Cap Growth RALGX
ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX
AllianzGI Health Sciences Fund RBGHX
AllianzGI Health Sciences Fund RBGHX
AllianzGI Technology Fund RBGTX
AllianzGI Technology Fund RBGTX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX
AllianzGI Large Cap Growth RBLGX
ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX
AllianzGI Health Sciences Fund RCGHX
AllianzGI Health Sciences Fund RCGHX
AllianzGI Technology Fund RCGTX
AllianzGI Technology Fund RCGTX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX
AllianzGI Large Cap Growth RCLGX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSCX
AllianzGI Global Small Cap RGSCX
AllianzGI Mid Cap RMDAX
AllianzGI Mid Cap RMDAX
AllianzGI Mid Cap RMDBX
AllianzGI Mid Cap RMDBX
AllianzGI Mid Cap RMDCX
AllianzGI Mid Cap RMDCX
 
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DFA Tax-Managed U.S. Targeted Value Portfolio DTMVX
Wilshire Mutual Fds Inc. Wilshire Small Company Value Portf Inv Cl DTSVX
Wilshire Mutual Fds Inc. Wilshire Small Company Value Portf Inv Cl DTSVX
Delaware Small Cap Value Fd Cl R DVLRX
Delaware Small Cap Value Fd Cl R DVLRX
Transamerica Partners Small Value DVSVX
Transamerica Partners Small Value DVSVX
Eaton Vance Small-Cap Value Fund - EAVSX
Eaton Vance Small-Cap Value Fund - EAVSX
Eaton Vance Small-Cap Value Fund - EBVSX
Eaton Vance Small-Cap Value Fund - EBVSX
Eaton Vance Small-Cap Value Fund - ECVSX
Eaton Vance Small-Cap Value Fund - ECVSX
WFA Special Small Cap Value Fund ESPAX
WF Special Small Cap Value Fund ESPAX
WFA Special Small Cap Value Fund ESPBX
WF Special Small Cap Value Fund ESPBX
WFA Special Small Cap Value Fund ESPCX
WF Special Small Cap Value Fund ESPCX
WFA Special Small Cap Value Fund Admin Class ESPIX
WF Special Small Cap Value Fund Admin Class ESPIX
WFA Special Small Cap Value-R6 ESPRX
WF Special Small Cap Value-R6 ESPRX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVAX
EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B ESVBX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVCX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVCX
Franklin Small Cap Value Fund FBVAX
First Investors Special Situations Series FISBX
First Investors Special Situations Series FISBX
First Investors Series Special Situations Series Cl A FISSX
First Investors Series Special Situations Series Cl A FISSX
Tributary Small Company Fd Instl FOSCX
Tributary Small Company Fd Instl FOSCX
FPA Capital Fund FPPTX
FPA Capital Fund FPPTX
Franklin MicroCap Value Fund FRMCX
Franklin MicroCap Value Fund FRMCX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVLX
Franklin Small Cap Value Fund FRVLX
Touchstone Small Company Value Fd Cl A FTVAX
FIFTH THIRD SMALL CAP VALUE FD CL B SHRS FTVBX
Touchstone Small Company Value Fd Cl C FTVCX
Touchstone Small Company Value Fd Cl Y FTVIX
Franklin Value Fund Advisor Class FVADX
Franklin Value Fund Advisor Class FVADX
Franklin Small Cap Value Fund - FVFRX
Franklin Small Cap Value Fund - FVFRX
Franklin MicroCap Value Fund Advisor Class FVRMX
Franklin MicroCap Value Fund Advisor Class FVRMX
Victory Sycamore Small Company Opportunity CL R GOGFX
Victory Sycamore Small Company Opportunity CL R GOGFX
ABERDEEN SMALL CAP VALUE FUND CLASS A GPVAX
ABERDEEN SMALL CAP VALUE FUND CLASS B GPVBX
ABERDEEN SMALL CAP VALUE FUND CLASS C GPVCX
ABERDEEN SMALL CAP VALUE FUND INSTI CLASS GPVIX
ABERDEEN SMALL CAP VALUE FD CLASS R GPVRX
ABERDEEN SMALL CAP VALUE FD INSTI SERV CLASS GPVSX
Goldman Sachs Small Cap Value Insights Fd Cl A GSATX
Goldman Sachs Small Cap Value Insights Fd Cl A GSATX
Goldman Sachs Small Cap Value Insights Fd Cl B GSBTX
Goldman Sachs Small Cap Value Insights Fd Cl C GSCTX
Goldman Sachs Small Cap Value Insights Fd Cl C GSCTX
Goldman Sachs Small Cap Value Insights Fund - Inst Cl GSITX
Goldman Sachs Small Cap Value Insights Fund - Inst Cl GSITX
Goldman Sachs Small Cap Value Fund B Shares GSQBX
Goldman Sachs Small Cap Value Fd Cl R GSQRX
Goldman Sachs Small Cap Value Fd Cl R GSQRX
Goldman Sachs Small Cap Value Fd Cl IR GSQTX
Goldman Sachs Small Cap Value Fd Cl IR GSQTX
Goldman Sachs Small Cap Value Fund Shares GSSCX
Goldman Sachs Small Cap Value Fund Shares GSSCX
Goldman Sachs Small Cap Value Fund Institutional Shares GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares GSSIX
Goldman Sachs Small Cap Value Fund A Shares GSSMX
Goldman Sachs Small Cap Value Fund A Shares GSSMX
Goldman Sachs Small Cap Value Fund Service Shares GSSSX
Goldman Sachs Small Cap Value Fund Service Shares GSSSX
GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD SERVIC GSSTX
Goldman Sachs Small Cap Value Insights Fd Cl R GTTRX
Goldman Sachs Small Cap Value Insights Fd Cl R GTTRX
Goldman Sachs Small Cap Value Insights Fd Cl IR GTTTX
Goldman Sachs Small Cap Value Insights Fd Cl IR GTTTX
HIGHMARK SMALL CAP VALUE FUND CLASS A HASVX
HARTFORD SMALL VAP VALUE HLS FUND CLASS IB HBSCX
HIGHMARK SMALL CAP VALUE FUND CLASS B HBSVX
HighMark Cognitive Value Fund Class A HCLAX
HighMark Cognitive Value Fund Class C HCLCX
HighMark Cognitive Value Fund Fiduciary Shs HCLFX
HighMark Cognitive Value Fund Class M HCLMX
HIGHMARK SMALL CAP VALUE FD FIDUCIARY CL HMSCX
Heartland Value Fund Investorhs HRTVX
Heartland Value Fund Investorhs HRTVX
Heartland Value Plus Fund Investorhs HRVIX
Heartland Value Plus Fund Investorhs HRVIX
HighMark Small Cap Core Fund A HSAAX
HighMark Small Cap Core Fund Fiduciary HSAFX
Hancock Horizon U.S. Small Cap Fund Cl A HSCAX
Hancock Horizon U.S. Small Cap Fund Investor HSCAX
HARTFORD SMALL CAP VALUE HLS FUND CLASS IA HSCGX
Homestead Small-Company Stock Fund HSCSX
Homestead Small-Company Stock Fund HSCSX
VIRTUS DISCIPLINED SMALL-CAP VALUE FD CL I SHS HSCVX
HIGHMARK SMALL CAP VALUE FD CL C HSVCX
VIRTUS DISCIPLINED SMALL CAP VALUE FD CLASS A HSVZX
THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS A HTVAX
THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS B HTVBX
THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS C HTVCX
THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS Y HTVYX
Hotchkis and Wiley Small Cap Value Fund CL A HWSAX
Hotchkis and Wiley Small Cap Value Fund CL A HWSAX
Hotchkis & Wiley Small Cap Value Fund HWSCX
Hotchkis & Wiley Small Cap Value Fund HWSCX
Hotchkis and Wiley Small Cap Value Fund HWSIX
Hotchkis and Wiley Small Cap Value Fund HWSIX
VY American Century Small-Mid Cap Value Portfolio Initial IACIX
VY American Century Small-Mid Cap Value Portfolio Initial IACIX
VY American Century Small-Mid Cap Value Portfolio Adviser IASAX
VY American Century Small-Mid Cap Value Portfolio Adviser IASAX
VY American Century Small-Mid Cap Value Portfolio Service IASSX
VY American Century Small-Mid Cap Value Portfolio Service IASSX
VY Columbia Small Cap Value II Portfolio Initial ICISX
VY Columbia Small Cap Value II Portfolio Initial ICISX
Intrepid Endurance Fund - Investor Class ICMAX
Intrepid Endurance Fund - Investor Class ICMAX
VY Columbia Small Cap Value II Portfolio Adviser ICSAX
VY Columbia Small Cap Value II Portfolio Adviser ICSAX
VY Columbia Small Cap Value II Portfolio Service ICSSX
VY Columbia Small Cap Value II Portfolio Service ICSSX
Voya Strategic Income Opportunities Fund - IISIX
Voya Strategic Income Opportunities Fund - IISIX
ING SMALLCAP VALUE CHOICE FUND W ISVWX
ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS A IWSAX
ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS S2 IWSTX
IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INSTITU IZZIX
IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INVESTO IZZYX
James Small Cap Fund JASCX
James Small Cap Fund JASCX
Perkins Small Cap Value Fund Shares JCSCX
Perkins Small Cap Value Fund Shares JCSCX
Perkins Small Cap Value Fund Shares JDSAX
Perkins Small Cap Value Fund Shares JDSAX
Perkins Small Cap Value Fund Shares JDSRX
Perkins Small Cap Value Fund Shares JDSRX
John Hancock Variable Insurace Trust Small Cap Value Trust Series I JESVX
John Hancock Variable Insurace Trust Small Cap Value Trust Series I JESVX
Perkins Small Cap Value Fund Shares JISCX
Perkins Small Cap Value Fund Shares JISCX
Janus Perkins Small Cap Value Fund T Shares JSCVX
Janus Perkins Small Cap Value Fund T Shares JSCVX
Perkins Small Cap Value Fund L Shares JSIVX
Perkins Small Cap Value Fund L Shares JSIVX
JPMorgan Small Cap Value R5 JSVRX
JPMorgan Small Cap Value R5 JSVRX
JPMorgan Small Cap Value Fund R6 JSVUX
JPMorgan Small Cap Value Fund R6 JSVUX
Longleaf Partners Small Cap Fund LLSCX
Longleaf Partners Small Cap Fund LLSCX
LEGG MASON U.S. SMALL-CAPITALIZATION VALUE TR CL C LMSVX
Lord Abbett Securities Trust Micro-Cap Value Fund LMVYX
Lord Abbett Securities Trust Micro-Cap Value Fund LMVYX
LEGG MASON US SMALL CAP VAL TR INSTI CL LUSIX
Madison Small Cap Fund MASVX
Madison Small Cap Fund MASVX
Madison Small Cap Fund MBSVX
Madison Small Cap Fund MBSVX
Transamerica Mid Cap Value Opportunities Fund MCVAX
Transamerica Mid Cap Value Opportunities Fund MCVAX
MassMutual Select Small Cap Value Equity Fund MMQAX
MassMutual Select Small Cap Value Equity Fund MMQAX
MassMutual Select Small Cap Value Equity Fund Administrative Class MMQLX
MassMutual Select Small Cap Value Equity Fund Administrative Class MMQLX
MassMutual Select Small Cap Value Equity Fund Class N MMQNX
MassMutual Select Small Cap Value Equity Fund5 MMQSX
MassMutual Select Small Cap Value Equity Fund5 MMQSX
MassMutual Select Small Cap Value Equity Fund Service Class MMQYX
MassMutual Select Small Cap Value Equity Fund Service Class MMQYX
MainStay U.S. Small Cap Fund Investor Class MOINX
MainStay Epoch U.S. Small Cap Fund Investor Class MOINX
MainStay U.S. Small Cap Fund MOPAX
MainStay Epoch U.S. Small Cap Fund MOPAX
MainStay Epoch U.S. Small Cap Fund MOPCX
MainStay U.S. Small Cap Fund MOPCX
MainStay Epoch U.S. Small Cap Fund MOPIX
MainStay U.S. Small Cap Fund MOPIX
MainStay U.S. Small Cap Fund MOTBX
MainStay Epoch U.S. Small Cap Fund MOTBX
INVESCO U.S. SMALL CAP VALUE FUND CLASS Y MPSCX
inStay Small Cap Value Fund Class C MSMCX
inStay Small Cap Value Fund Class A MSPAX
inStay Small Cap Value Fund Class B MSPBX
inStay Small Cap Value Fund Class I MSVVX
Touchstone Small Cap Growth Fund MXAIX
Touchstone Small Cap Growth Fund MXAIX
Touchstone Small Cap Growth Fund MXCAX
Touchstone Small Cap Growth Fund MXCAX
FIFTH THIRD MICROCAP VALUE FD CLASS B SHS MXCBX
Touchstone Small Cap Growth Fund MXCSX
Touchstone Small Cap Growth Fund MXCSX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYMAX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYMBX
inStay Small Cap Value Fund Investor Class MYSCX
Northern Funds Small Cap Value Fund NOSGX
Northern Funds Small Cap Value Fund NOSGX
NEW RIVER SMALL CAP FUND NRVSX
Nuveen NWQ Small Cap Value Fund NSCAX
Nuveen NWQ Small Cap Value Fund NSCAX
Nuveen NWQ Small Cap Value Fund NSCBX
Nuveen NWQ Small Cap Value Fund NSCCX
Nuveen NWQ Small Cap Value Fund NSCCX
Nuveen NWQ Small Cap Value Fund NSCRX
Nuveen NWQ Small Cap Value Fund NSCRX
Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX
Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX
Nationwide U.S. Small Cap Value NWUAX
Nationwide U.S. Small Cap Value NWUAX
Nationwide U.S. Small Cap Value NWUCX
Nationwide U.S. Small Cap Value NWUCX
Nationwide U.S. Small Cap Value Inst Class NWUIX
Nationwide U.S. Small Cap Value Inst Class NWUIX
Nationwide U.S. Small Cap Value Inst Srv Class NWUSX
Nationwide U.S. Small Cap Value Inst Srv Class NWUSX
Optimum Small Cap Value Fund OASVX
Optimum Small Cap Value Fund OASVX
Optimum Small Cap Value Fund OBSVX
Optimum Small Cap Value Fund OCSVX
Optimum Small Cap Value Fund OCSVX
Oppenheimer Developing Markets Fund ODVIX
Oppenheimer Developing Markets Fund ODVIX
Optimum Small Cap Value Fund OISVX
Optimum Small Cap Value Fund OISVX
OPTIQUE SMALL CAP VALUE FUND OPSCX
JPMorgan Small Cap Value C OSVCX
JPMorgan Small Cap Value C OSVCX
Principal Funds Inc. -Real Estate Allocation Fund PAEDX
Principal Funds Inc. -Real Estate Allocation Fund PAEDX
VIRTUS DISCIPLINED SMALL-CAP VALUE CLASS C PCCZX
Principal Fds Inc. SmallCap Value II Cl R-1 PCPTX
Principal Fds Inc. SmallCap Value II Cl R-1 PCPTX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVCX
AllianzGI NFJ Small-Cap Value Fund PCVCX
PRINCIPAL FDS, INC.SMALLCAP VALUE FD III, INSTI CL PCVIX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, J CL PCVJX
Prudential Short Duration Muni High Income Fund PDSAX
Prudential Short Duration Muni High Income Fund PDSAX
VIRTUS SMALL CAP VALUE FUND CLASS B PDSBX
Prudential Short Duration Muni High Income Fund PDSCX
Prudential Short Duration Muni High Income Fund PDSCX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-5 PHARX
FRONTEGRA PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS PHSVX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, CL R-4 PIARX
Principal Fds Inc. SmallCap Value Fd II Cl R-3 PJARX
Principal Fds Inc. SmallCap Value Fd II Cl R-3 PJARX
Principal Fds Inc. SmallCap Value Fd II Cl R-2 PKARX
Principal Fds Inc. SmallCap Value Fd II Cl R-2 PKARX
Principal Fds Inc. SmallCap Value Fd II Cl R-5 PLARX
Principal Fds Inc. SmallCap Value Fd II Cl R-5 PLARX
AllianzGI NFJ Small-Cap Value Fund PNVDX
AllianzGI NFJ Small-Cap Value Fund PNVDX
AllianzGI NFJ Small-Cap Value Fund PNVRX
AllianzGI NFJ Small-Cap Value Fund PNVRX
PRINCIPAL FDS, INC. SMALLCAP VAL FD I, INSTI CL PPKIX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-3 PPKMX
PRINCIPAL FDS, INC. SMALLCAP VAL FD I CL R-2 PPKNX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-5 PPKPX
PRINCIPAL FDS, INC. SMALLCAP VAL FD I, CL R-4 PPKSX
Principal Fds Inc. SmallCap Value Fd II Insti Cl PPVIX
Principal Fds Inc. SmallCap Value Fd II Insti Cl PPVIX
Perritt Ultra MicroCap Fund PREOX
Perritt Ultra MicroCap Fund PREOX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-1 PSASX
PRINCIPAL FDS, INC.SMALLCAP VALUE FD CL R-1 PSAVX
Putnam Small Cap Value A Shares PSLAX
Putnam Small Cap Value A Shares PSLAX
Putnam Small Cap Value B Shares PSLBX
Putnam Small Cap Value B Shares PSLBX
Putnam Small Cap Value Fund PSLCX
Putnam Small Cap Value Fund PSLCX
Putnam Small Cap Value PSLMX
Putnam Small Cap Value PSLMX
JPMorgan Small Cap Value A PSOAX
JPMorgan Small Cap Value A PSOAX
JPMorgan Small Cap Value Fund B PSOBX
JPMorgan Small Cap Value Fund Select PSOPX
JPMorgan Small Cap Value Fund Select PSOPX
Principal Fds Inc. Small Cap Value Fd II Cl R-4 PSTWX
Principal Fds Inc. Small Cap Value Fd II Cl R-4 PSTWX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL A PSUAX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL C PSUCX
PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CLASS B PSVBX
AllianzGI NFJ Small-Cap Value Institutional Class PSVIX
AllianzGI NFJ Small-Cap Value Institutional Class PSVIX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD J CL PSVJX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-2 PSVLX
PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-3 PSVMX
PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-2 PSVNX
PRINCIPAL FDS, INC.SMALLCAP VALUE FUND CL R-5 PSVPX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL R-4 PSVSX
AllianzGI NFJ Small-Cap Value Fund Administrative Class PVADX
AllianzGI NFJ Small-Cap Value Fund Administrative Class PVADX
Paradigm Value Fund PVFAX
Paradigm Value Fund PVFAX
Pinnacle Value Fund PVFIX
Pinnacle Value Fund PVFIX
PRINCIPAL FDS, INC.SMALLCAP VALUE FD INSTI CL PVSIX
PRINCIPAL FDS, INC. PARTNERS SMALLCAP VALUE FD III PVUPX
PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-1 PVUUX
Putnam Small Cap Value Fund - PYSVX
Putnam Small Cap Value Fund - PYSVX
Prudential Small Cap Value Fund PZVAX
Prudential Small Cap Value Fund PZVBX
Prudential Small Cap Value Fund PZVCX
FEDERATED MDT SMALL CAP VALUE FUND CLASS A QASVX
FEDERATED MDT SMALL CAP VALUE FUND CLASS C QCSVX
FEDERATED MDT SMALL CAP VALUE FUND INSTITUTIONAL C QISVX
Queens Road Small Cap Value Fund QRSVX
Queens Road Small Cap Value Fund QRSVX
American Funds Corporate Bond Fund --1 RCBAX
American Funds Corporate Bond Fund --1 RCBAX
RCB SMALL CAP VALUE FUND - INSTITUTIONAL CLASS RCBIX
RCB Small Cap Value Fund RCBSX
RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS A RDVAX
Royce Dividend Value Fund Consultant Class RDVCX
Royce Dividend Value Fund Consultant Class RDVCX
ROCHDALE MID/SMALL VALUE PORTFOLIO RIMKX
Royce Opportunity Fund Consultant Class ROFCX
Royce Opportunity Fund Consultant Class ROFCX
Royce Opportunity Fund - Institutional Class ROFIX
Royce Opportunity Fund - Institutional Class ROFIX
Royce Opportunity Fund R Class ROFRX
Royce Opportunity Fund R Class ROFRX
RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS R4 RSDVX
Royce Special Equity Fd Service Class RSEFX
Royce Special Equity Fd Service Class RSEFX
Royce Special Equity Fund Institutional Class RSEIX
Royce Special Equity Fund Institutional Class RSEIX
Columbia Multi-Advisor Small Cap Value Fund RSGLX
Columbia Multi-Advisor Small Cap Value Fund RSGLX
Royce Special Equity Fund - Consultant Class RSQCX
Royce Special Equity Fund - Consultant Class RSQCX
Columbia Multi-Advisor Small Cap Value Fund4 RSVRX
Columbia Multi-Advisor Small Cap Value Fund4 RSVRX
Columbia Multi-Advisor Small Cap Value Fund RSVTX
Columbia Multi-Advisor Small Cap Value Fund RSVTX
Royce Total Return Fund - Institutional Class RTRIX
Royce Total Return Fund - Institutional Class RTRIX
Royce Total Return Fund R Class RTRRX
Royce Total Return Fund R Class RTRRX
Royce Total Return Fund W Class RTRWX
Royce Total Return Fund W Class RTRWX
Rydex Series Fds S&P Small Cap 600 Pure Value Fund H Class RYAZX
Rydex Series Fds S&P Small Cap 600 Pure Value Fund H Class RYAZX
Royce Opportunity Fund Service Class RYOFX
Royce Opportunity Fund Service Class RYOFX
Royce Opportunity Fund Investment Class RYPNX
Royce Opportunity Fund Investment Class RYPNX
Royce Special Equity Fund Investment Class RYSEX
Royce Special Equity Fund Investment Class RYSEX
Rydex Series Fds Small-Cap 600 Pure Value A Class RYSVX
Rydex Series Fds Small-Cap 600 Pure Value A Class RYSVX
Royce Total Return Fund - Consultant Class RYTCX
Royce Total Return Fund - Consultant Class RYTCX
Royce Total Return Fund Service Class RYTFX
Royce Total Return Fund Service Class RYTFX
Royce Total Return Fund Investment Class RYTRX
Royce Total Return Fund Investment Class RYTRX
Rydex Series Funds S&P Small-Cap 600 Pure Value Fund C Class RYYCX
Rydex Series Funds S&P Small-Cap 600 Pure Value Fund C Class RYYCX
SEI Multi-Asset Accumulation Fd Cl A SAAAX
SEI Multi-Asset Accumulation Fd Cl A SAAAX
ING SMALLCAP VALUE CHOICE FUND CLASS B SAABX
ING SMALLCAP VALUECHOICE FUND CLASS C SAACX
ING SMALL CAP VALUE CHOICE FUND CLASS I SAIIX
ClearBridge Small Cap Value Fund SBVAX
ClearBridge Small Cap Value Fund SBVAX
ClearBridge Small Cap Value Fund SBVBX
ClearBridge Small Cap Value Fund SBVLX
ClearBridge Small Cap Value Fund SBVLX
Schneider Small Cap Value Fund SCMVX
Schneider Small Cap Value Fund SCMVX
Wells Fargo Small Company Value Fund SCVAX
Wells Fargo Advantage Small Company Value Fund SCVAX
Wells Fargo Advantage Small Company Value Fund SCVBX
Wells Fargo Advantage Small Company Value Fund SCVBX
Wells Fargo Small Company Value Fund SCVFX
Wells Fargo Advantage Small Company Value Fund SCVFX
Wells Fargo Small Company Value Funddmin Cl SCVIX
Wells Fargo Advantage Small Company Value Funddmin Cl SCVIX
SEI Institutional Managed Trust Small Cap Value SESVX
SEI Institutional Managed Trust Small Cap Value SESVX
AMG Managers Skyline Special Equities Fund SKSEX
AMG Managers Skyline Special Equities Fund SKSEX
ClearBridge Small Cap Value Fund SMCYX
ClearBridge Small Cap Value Fund SMCYX
SEI Insti Mgd Tr Small Cap Value Fd SMVIX
SEI Insti Mgd Tr Small Cap Value Fd SMVIX
Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class SPSCX
Saratoga Advantage Tr. Small Capitalization Portfolio Shares SSCCX
Saratoga Advantage Tr. Small Capitalization Portfolio Shares SSCCX
Saratoga Small Capitalization Portfolio SSCPX
Saratoga Small Capitalization Portfolio SSCPX
Saratoga Small Capitalization SSCYX
Saratoga Small Capitalization SSCYX
Saratoga Advantage Trust, Small Capitalization Portfolio Class B Share SSCZX
Victory Sycamore Small Company Opportunity CL A SSGSX
Victory Sycamore Small Company Opportunity CL A SSGSX
SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl A SSSAX
SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl B SSSBX
SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl C SSSTX
Smead Value Fund - Shares SVFAX
Smead Value Fund - Shares SVFAX
INVESCO SPECIAL VALUE FUND CLASS B SVFBX
Smead Value Fund - SVFCX
Smead Value Fund - SVFCX
Smead Value Fund -1 SVFDX
Smead Value Fund -1 SVFDX
Small-Cap Value ProFund Investor Class SVPIX
Small-Cap Value ProFund Investor Class SVPIX
Small-Cap Value ProFund Service Class SVPSX
Small-Cap Value ProFund Service Class SVPSX
Prudential Small Cap Value TASVX
Prudential QMA Small-Cap Value TASVX
TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD CLASS A TCSAX
TOUCHSTONE DIVERSDIFIED SMALL CAP VALUE FD CLASS C TCSFX
TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD, CL Z TCSVX
Transamerica International Small Cap Value I TISVX
Transamerica International Small Cap Value I TISVX
RBC Micro Cap Value Fund TMVAX
RBC Micro Cap Value Fund TMVAX
RBC MICRO CAP VALUE FUND CLASS C TMVCX
RBC MICRO CAP VALUE FUND CLASS R TMVRX
RBC MICRO CAP VALUE FUND CL A TMVSX
TIAA CREF INSTI SM CAP VAL INDEX RETIREMENT CL TRSVX
Triad Small Cap Value Fund TSCVX
Triad Small Cap Value Fund TSCVX
Prudential QMA Small-Cap Value TSVRX
Prudential Small Cap Value TSVRX
Consulting Group Capital Markets Small Capitalization Value Equity Inv TSVUX
Consulting Group Capital Markets Small Capitalization Value Equity Inv TSVUX
USAA Mutual Fds Tr Small Cap Stock Fd USCAX
USAA Mutual Fds Tr Small Cap Stock Fd USCAX
VALIC Company II Small Cap Value Fund VCSVX
VALIC Company II Small Cap Value Fund VCSVX
Vanguard Index Trust Small-Cap Value Index Fund VISVX
Vanguard Index Trust Small-Cap Value Index Fund VISVX
VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS VKDAX
VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS VKDBX
VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS VKDCX
VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS VKDIX
Invesco Small Cap Value Fd Cl A VSCAX
Invesco Small Cap Value Fd Cl A VSCAX
Victory Integrity Small-Cap Value Fund - VSCVX
Victory Integrity Small-Cap Value Fund - VSCVX
Vanguard Small-Cap Value Index Fd Inst Shs VSIIX
Vanguard Small-Cap Value Index Fd Inst Shs VSIIX
Invesco Small Cap Value Fd Cl B VSMBX
Invesco Small Cap Value Fd Cl B VSMBX
Invesco Small Cap Value Fd Cl C VSMCX
Invesco Small Cap Value Fd Cl C VSMCX
Invesco Small Cap Value VSMIX
Invesco Small Cap Value VSMIX
Victory Sycamore Small Company Opportunity CL I VSOIX
Victory Sycamore Small Company Opportunity CL I VSOIX
VALIC Company I Small Cap Special Values Fund VSSVX
VALIC Company I Small Cap Special Values Fund VSSVX
VIKING SMALL CAP VALUE FUND VSVAX
Victory Integrity Small-Cap Value Fund - VSVIX
Victory Integrity Small-Cap Value Fund - VSVIX
Wm. Blair Funds Small Cap Value Fund WBVDX
Wm. Blair Funds Small Cap Value Fund WBVDX
TETON Westwood Mighty Mites FundAA WEMMX
TETON Westwood Mighty Mites FundAA WEMMX
ABERDEEN U.S. EQUITY II FD CL A WFAGX
WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN WFRAX
WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN WFRCX
WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN WFRDX
Westcore Small-Cap Value Dividend Fund Institutional Class WISVX
Westcore Small-Cap Value Dividend Fund Institutional Class WISVX
TETON Westwood Mighty Mites Fund WMMAX
TETON Westwood Mighty Mites Fund WMMAX
TETON Westwood Mighty Mites Fund Class B WMMBX
TETON Westwood Mighty Mites Fund WMMCX
TETON Westwood Mighty Mites Fund WMMCX
WPG Partners Small/Micro Cap Value Fund Institutional Class WPGTX
WPG Partners Small/Micro Cap Value Fund Institutional Class WPGTX
CREDIT SUISSE SMALL CAP CORE FUND CLASS B WSCBX
WILMINGTON FUNDAMENTALLLY WEIGHT SMALL COMPANY FUN WSFAX
WILMINGTON FUNDAMENTALLY WEIGH SMALL COMPANY INSTI WSFIX
Wilshire Mutual Fds Inc. Wilshire Small Company Value Portf Insti Cl WSMVX
Wilshire Mutual Fds Inc. Wilshire Small Company Value Portf Insti Cl WSMVX
Walthausen Select Value Fund Inst Cl WSVIX
Walthausen Select Value Fund Inst Cl WSVIX
Westcore Small-Cap Value Dividend Fund Retail Class WTSVX
Westcore Small-Cap Value Dividend Fund Retail Class WTSVX