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AMERICAN BEACON SMALL CAP VALUE FUND C CLASS (ASVCX)

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ASVCX - Get the latest information on AMERICAN BEACON SMALL CAP VALUE FUND C CLASS including quotes, interactive charts and more. Find funds related to AMERICAN BEACON SMALL CAP VALUE FUND C CLASS by Mutual Fund sector and Mutual Fund family.

Detailed Quote for AMERICAN BEACON SMALL CAP VALUE FUND C CLASS  (ASVCX)  $ 20.22 EOD     -0.25 (-1.22%) ASVCX 20.22      0.25 1m 3m 1y 2y 5y 10y more NAV 20.22 YTD 10.31% Change $ 0.25 4 Week 6.25% Change % 1.22% 13 Week 13.40% Prev Close 20.47 1 Year -0.54% 52 Wk Hi 21.28 3 Years 42.86% 52 Wk Low 14.77 5 Years 8.76% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 5.35% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to AMERICAN BEACON SMALL CAP VALUE FUND C CLASS by Fund Family (ALLEGIANT FUNDS) and Fund Sector (Small Value).

Related Funds By Family Fund Name Symbol AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION ABACX ALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL ABAIX ALLEGIANT BOND FUND CLASS B ABDBX ALLEGIANT BALANCED ALLOCATION FUND CL A ABLLX ALLEGIANT BOND FD CL C ABOCX ALLEGIANT SMALL CAP CORE FUND CLASS C ACOCX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A ACQAX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C ACQCX ALLEGIANT SMALL CAP CORE FUND CLASS A ACRAX ALLEGIANT SMALL CAP CORE FUND CLASS I ACRIX ALLEGIANT MONEY MARKET FD CL C ADCXX ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS C ADWCX ALLEGIANT LARGE CAP VALUE FUND CLASS I AEIIX ALLEGIANT LARGE CAP VALUE FUND CLASS B AEINX ALLEGIANT LARGE CAP VALUE FUND CLASS A AEIRX ASCENDANT MULTICAP EQUITY FD CL I AEQIX ALLEGIANT LARGE CAP GROWTH FUND CLASS A AEQRX ALLEGIANT TAX EXEMPT MONEY MARKET CLASS FUND A AERXX ALLEGIANT LARGE CAP GROWTH FUND CLASS C AEWCX ALLEGIANT S P 500 INDEX FUND CLASS A AEXAX ALLEGIANT S P 500 INDEX FUND CLASS B AEXBX ALLEGIANT S P 500 INDEX FUND CLASS C AEXCX ALLEGIANT INTERMEDIATE BOND CLASS I AFIIX ALLEGIANT INTERMEDIATE BOND CLASS A AFIRX ALLEGIANT GOVERNMENT MONEY MARKET FUND CLASS I AGIXX AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS AIBCX ALLEGIANT INTERNATIONAL EQUITY FUND CLASS I SHARE AIEIX ALLEGIANT BOND CLASS I AIGIX ALLIANZ AGIC INCOME AND GROWTH FD CL R AIGRX ALLEGIANT INTERMEDIATE BOND FUND CLASS B AIMBX ALLEGIANT LIMITED MATURITY BOND FUND CLASS B AINBX ARIEL INTERNATIONAL EQUITY FD INSTL CL AINIX ALLEGIANT LIMITED MATURITY BOND FUND CLASS A AINRX ALLEGIANT INTERNATIONAL EQUITY FD CLASS C AIUCX ALLEGIANT LIMITED MATURITY BOND FD CL C ALDCX ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS A ALOAX ALLEGIANT BALANCED ALLOCATION FD CL B ALOBX ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS C ALOCX ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUAX ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUCX AMERICAN BEACON LARGE CAP VALUE FUND C CLASS ALVCX ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS A ALWAX ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS C ALWCX ALLEGIANT MONEY MARKET FUND CL B AMBXX ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS AMGFX ALLEGIANT INTERNATIONAL EQUITY FD CL A AMIEX ALLEGIANT INTERNATIONAL EQUITY FUND CLASS B AMINX ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU AMMAX ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU AMMIX ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU AMMUX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS AMRIX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS AMRRX ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND CL AMUCX ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD CL B ANLBX ALLEGIANT INTERMEDIATETAX EXEMPT BOND CL C ANLCX ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD A SHS ANTEX ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND CL C AOBCX ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT FUND CLASS AOHRX ALLEGIANT OHIO MUNICIPAL MONEY MARKET FD CLASS A AOMXX ALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON APBCX ALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON APMIX ALLEGIANT PENNSYLVANIA MUNICIPAL FUND CLASS A APMRX ALLEGIANT PENNSYLVANIA TAX EXEMPT MONEY MARKET FU APRXX ALLEGIANT S P 500 INDEX FUND CLASS I AQDIX ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS AQIBX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B ARCEX ALLEGIANT LARGE CAP GROWTH FUND CLASS B AREGX ALLEGIANT GOVERNMENT MONEY MARKET FUND CLASS A ARGXX ALLEGIANT MONEY MARKET FUND CLASS I ARIXX ALLEGIANT MONEY MARKET FUND CLASS A ARRXX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS A ARSAX ALLEGIANT MID CAP VALUE CLASS A ARVAX ALLEGIANT MID CAP VALUE CLASS C ARVCX ASTON/RIVER ROAD INDEPENDENT FUND CL I SHS ARVIX ALLEGIANT SMALL CAP GROWTH FUND CLASS C SHARES ASGCX ASTON/SINGER MACRO ALLOCATION FUND CLASS N ASGRX ALLEGIANT SMALL CAP GROWTH FUND CL A ASMGX ALLEGIANT SMALL CAP GROWTH FUND CLASS I SHARES ASMIX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B ASMVX AMERICAN BEACON SMALL CAP VALUE FUND C CLASS ASVCX ALLEGIANT TOTAL RETURN ADVANTAGE FD CL B ATRBX ALLEGIANT TOTAL RETURN ADVANTAGE CL C ATRCX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS I ATRIX ALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS A ATRRX ALLEGIANT TREASURY MONEY MARKET FUND A CLASS ATRXX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS B AUSGX ABERDEEN ULTRA SHORT DURATION BOND FD INSTI SVC CL AUSIX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS C AUVCX

Related Funds By Sector Fund Name Symbol AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS AASSX AMERICAN BEACON SMALL CAP VALUE FD AMR CLASS AASVX AMERICAN CENTURY SMALL CAP VALUE FD A CL ACSCX AMERICAN CENTURY SMALL CAP VALUE INSTITUTIONAL CL ACVIX ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU AISVX ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUAX ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUCX ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUIX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS AMRIX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS AMRRX ANCORA SPECIAL OPPORTUNITY FUND CLASS C ANSCX ANCORA SPECIAL OPPORTUNITY FUND CLASS D ANSDX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ OCC SMALL-CAP VALUE INSTI CLASS AOSIX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS APVCX ASTON/RIVER ROAD SELECT VALUE FUND CLASS I ARIMX ASTON RIVER ROAD SMALL CAP VALUE CLASS I ARSIX ASTON/RIVER ROAD SELECT VALUE FUND CLASS N ARSMX ASTON RIVER ROAD SMALL CAP VALUE CLASS N ARSVX ARTISAN SMALL CAP VALUE INV SHS ARTVX ALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B ASMVX AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS ASOIX AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I ASOPX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS ASVAX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS ASVBX AMERICAN BEACON SMALL CAP VALUE FUND C CLASS ASVCX AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS ASVIX AEGIS VALUE FD INC AVALX AMERICAN BEACON SMALL CAP VALUE FD INST CL AVFIX AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLAS AVPAX BERWYN FUND INC BERWX ROBECO BOSTON PTNERS SMALL CAP VAL FD II INV CL BPSCX ROBECO PTNERS SMALL CAP VAL FD II INSTI CL BPSIX BRIDGEWAY SMALL CAP VALUE FUND CL N BRSVX BB&T SMALL CAP FUND CLASS A BTVAX BB&T SMALL CAP FUND CLASS B BTVBX BB&T SMALL CAP FUND CLASS C BTVCX BB&T SMALL CAP FUND INSTITUTIONAL CLASS BTVIX WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I BVDIX ABERDEEN U.S. EQUITY II FD CL C CCPCX COLUMBIA SMALL CAP VALUE FUND II CLASS R CCTRX CALVERT SMALL CAP VALUE FUND CLASS A CCVAX COLUMBIA SMALL CAP VALUE FUND II CLASS A COVAX COLUMBIA SMALL CAP VALUE FUND II CLASS B COVBX COLUMBIA SMALL CAP VALUE FUND II CLASS C COVCX CALVERT SMALL CAP VALUE CLASS C CSCCX COLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND CSCPX CORNERCAP SMALL CAP VALUE FUND CSCVX COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLA CSCZX COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS CSMIX COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS CSSBX COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS CSSCX CALVERT SMALL CAP VALUE FUND CLASS I CSVIX CREDIT SUISSE SMALL CAP CORE FUND COMMON CLASS CSWCX CATALYST VALUE FD - CL A CTVAX CATALYST VALUE FUND CLASS C CTVCX DEAN SMALL CAP VALUE FUND NO-LOAD DASCX DUNHAM SMALL CAP VALUE FUND CLASS A DASVX DUNHAM SMALL CAP VALUE FUND CLASS C DCSVX DELAWARE SMALL CAP VALUE FUND B CLASS DEVBX DELAWARE SMALL CAP VALUE FUND C CLASS DEVCX DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS DEVIX DELAWARE SMALL CAP VALUE FUND A CLASS DEVLX DFA U.S. TARGETED VALUE PORTFOLIO DFFVX DFA U.S. SMALL CAP VALUE PORTF DFSVX DIAMOND HILL SMALL CAP FUND CLASS A DHSCX DIAMOND HILL SMALL CAP FUND CLASS I DHSIX DIAMOND HILL SMALL CAP FUND CLASS C DHSMX TRANSAMERICA PARTNERS INSTITUTIONAL SMALL VALUE DIVSX DUNHAM SMALL CAP VALUE FUND CLASS N DNSVX DREMAN QUANTITATIVE SMALL CAP VALUE FUND DRQSX DREYFUS SMALL CAP FUND CLASS A DSVAX DREYFUS SMALL CAP FUND CLASS B DSVBX DREYFUS SMALL CAP FUND CLASS C DSVCX DREYFUS SMALL CAP FUND CLASS I DSVRX DREYFUS SMALL CAP VALUE FUND CLASS T DSVTX DFA TAX-MANAGED U.S. TARGETED VALUE PORTFOLIO DTMVX WILSHIRE SMALL COMPANY VALUE PORTF INV CL DTSVX DELAWARE SMALL CAP VALUE FUND CLASS R DVLRX TRANSAMERICA PARTNERS SMALL VALUE DVSVX EATON VANCE SMALL CAP VALUE FUND CLASS A EAVSX EATON VANCE SMALL CAP VAL FD CL B EBVSX EATON VANCE SMALL CAP VALUE FUND CLASS C ECVSX WFA SPECIAL SMALL CAP VALUE FUND CLASS A ESPAX WFA SPECIAL SMALL CAP VALUE FUND CLASS B ESPBX WFA SPECIAL SMALL CAP VALUE FUND CLASS C ESPCX WFA SPECIAL SMALL CAP VALUE FUND ADMIN CLASS ESPIX EVERGREEN SPECIAL VALUES FUND CLASS R ESPRX EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL A ESVAX EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B ESVBX EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL C ESVCX FRANKLIN SMALL CAP VALUE FUND CLASS B FBVAX FIRST INVESTORS SPECIAL SITUATIONS SERIES CLASS B FISBX FIRST INVESTORS SERS SPECIAL SITUATIONS SERS CL A FISSX TRIBUTARY SMALL COMPANY FD INSTL FOSCX FPA CAPITAL FUND FPPTX FRANKLIN MICROCAP VALUE FUND CLASS A FRMCX FRANKLIN SMALL CAP VALUE FUND CLASS C FRVFX FRANKLIN SMALL CAP VALUE FUND CLASS A FRVLX FIFTH THIRD SMALL CAP VALUE FD CL A SHRS FTVAX FIFTH THIRD SMALL CAP VALUE FD CL B SHRS FTVBX FIFTH THIRD SMALL CAP VALUE FD CL C SHRS FTVCX FIFTH THIRD SMALL CAP VALUE FD INSTI SHRS FTVIX FRANKLIN VALUE FD ADVISOR CL FVADX FRANKLIN SMALL CAP VALUE FUND CLASS R FVFRX FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS FVRMX VICTORY SMALL CO OPPORTUNITY FUND CLASS 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 STRUCTURED SMALL CAP VALUE FD CL A GSATX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL B GSBTX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL C GSCTX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FUND - IN 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 IR GSQTX GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C SHARES GSSCX GOLDMAN SACHS SM CAP VALUE FUND INSTITUTIONAL SH GSSIX GOLDMAN SACHS SMALL CAP VALUE FUND A SHARES GSSMX GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE SHARES GSSSX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD SERVIC GSSTX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL R GTTRX GOLDMAN SACHS STRUCTURED SMALL CAP VALUE 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 INVESTOR CLASS SHS HRTVX HEARTLAND VALUE PLUS FUND INVESTOR CLASS SHS HRVIX HIGHMARK SMALL CAP CORE FUND A HSAAX HIGHMARK SMALL CAP CORE FUND FIDUCIARY HSAFX HIGHMARK SMALL CAP CORE FUND C HSCAX HARTFORD SMALL CAP VALUE HLS FUND CLASS IA HSCGX 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 HOTCHKISS WILEY SMALL CAP VALUE FD CL C HWSCX HOTCHKIS AND WILEY SMALL CAP VALUE FUND CL I HWSIX ING AMERICAN CENTURY SMALL-MID CAP VALUE INITIAL C IACIX ING AMERICAN CENTURY SMALL-MID CAP VALUE ADVISER IASAX ING AMERICAN CENTURY SMALL-MID CAP VALUE SERVICE C IASSX ING COLUMBIA SMALLCAP VALUE II PORTFOLIO I ICISX INTREPID SMALL CAP FUND ICMAX ING COLUMBIA SMALLCAP VALUE II PORTFOLIO A ICSAX ING COLUMBIA SMALLCAP VALUE 11 PORTFOLIO S ICSSX ING DISCIPLINED SMALL CAP VALUE PORTFOLIO I CLASS 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 CLASS A (THE) JASCX PERKINS SMALL CAP VALUE FUND CLASS C SHARES JCSCX PERKINS SMALL CAP VALUE FUND CLASS A SHARES JDSAX PERKINS SMALL CAP VALUE FUND CLASS R SHARES JDSRX JOHN HANCOCK VARIABLE INSURACE TRUST SMALL CAP VALUE TRUST SERIES I JESVX PERKINS SMALL COMPANY VALUE FUND CLASS S SHARES JISCX JANUS PERKINS SMALL CAP VALUE FUND T SHARES JSCVX PERKINS SMALL CAP VALUE FUND L SHARES JSIVX JPMORGAN SMALL CAP VALUE R5 JSVRX JPMORGAN SMALL CAP VALUE FUND R6 JSVUX LONGLEAF PARNTERS SMALL CAP FUND LLSCX LEGG MASON U.S. SMALL-CAPITALIZATION VALUE TR CL C LMSVX LORD ABBETT SECURITIES TRUST MICRO-CAP VALUE FUND LMVYX LEGG MASON US SMALL CAP VAL TR INSTI CL LUSIX MEMBERS SMALL CAP FUND CLASS A MASVX MEMBERS SMALL CAP FUND CLASS B MBSVX INVESCO U.S. SMALL CAP VALUE FUND CLASS A MCVAX MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLASS A MMQAX MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS MMQLX MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS MMQNX MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS MMQSX MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS MMQYX MAINSTAY U.S. SMALL CAP FUND, INVESTOR CLASS MOINX MAINSTAY U.S. SMALL CAP FUND CLASS A MOPAX MAINSTAY U.S. SMALL CAP FUND CLASS C MOPCX MAINSTAY U.S. SMALL CAP FUND CLASS I MOPIX MAINSTAY U.S. SMALL CAP FUND CLASS B MOTBX INVESCO U.S. SMALL CAP VALUE FUND CLASS Y MPSCX MAINSTAY SMALL CAP VALUE FD CLASS C MSMCX MAINSTAY SMALL CAP VALUE FUND CLASS A MSPAX MAINSTAY SMALL CAP VALUE FD CL B MSPBX MAINSTAY SMALL CAP VALUE FUND CLASS I MSVVX FIFTH THIRD MICRO CAP VALUE FUND INSTI SHS MXAIX FIFTH THIRD MICROCAP VALUE FD CLASS A SHS MXCAX FIFTH THIRD MICROCAP VALUE FD CLASS B SHS MXCBX FIFTH THIRD MICROCAP VALUE FD CLASS C SHS MXCSX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYMAX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYMBX MAINSTAY SMALL CAP VALUE FUND INVESTOR CLASS MYSCX NORTHERN FUNDS SMALL CAP VALUE FUND NOSGX NEW RIVER SMALL CAP FUND NRVSX NUVEEN NWQ SMALL CAP VALUE FUND CLASS A NSCAX NUVEEN NWQ SMALL CAP VALUE FUND CLASS B NSCBX NUVEEN NWQ SMALL CAP VALUE FUND CLASS C NSCCX NUVEEN NWQ SMALL CAP VALUE FUND CLASS R NSCRX COLUMBIA FDS SRS TR COLUMBIA SMALLCAP VAL II Z NSVAX NATIONWIDE U.S. SMALL CAP VALUE CLASS A NWUAX NATIONWIDE U.S. SMALL CAP VALUE CLASS C NWUCX NATIONWIDE U.S. SMALL CAP VALUE INST CLASS NWUIX NATIONWIDE U.S. SMALL CAP VALUE INST SRV CLASS NWUSX OPTIMUM SMALL CAP VALUE FUND CLASS A OASVX OPTIMUM SMALL CAP VALUE FUND CLASS B OBSVX OPTIMUM SMALL CAP VALUE FUND CLASS C OCSVX OPPENHEIMER DEVELOPING MARKETS FUND CLASS I ODVIX OPTIMUM SMALL CAP VALUE FUND CLASS I OISVX OPTIQUE SMALL CAP VALUE FUND OPSCX JPMORGAN SMALL CAP VALUE C OSVCX PENNSYLVANIA AVENUE EVENT DRIVEN FUND PAEDX VIRTUS DISCIPLINED SMALL-CAP VALUE CLASS C PCCZX PRINCIPAL FDS, INC. SMALLCAP VALUE II CL R-1 PCPTX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PRINCIPAL FDS, INC.SMALLCAP VALUE FD III, INSTI CL PCVIX PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, J CL PCVJX VIRTUS SMALL CAP VALUE FUND CLASS A PDSAX VIRTUS SMALL CAP VALUE FUND CLASS B PDSBX VIRTUS SMALL CAP VALUE FUND CL C PDSCX PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-5 PHARX FRONTEGRA PHOCAS SMALL CAP VALUE FUND CLASS L 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-2 PKARX PRINCIPAL FDS, INC. SMALLCAP VALUE FD II CL R-5 PLARX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX ALLIANZ NFJ SMALL CAP VALUE CLASS R 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 PERRITT EMERGING OPPORTUNITIES 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 B SHARES PSLBX PUTNAM SMALL CAP VALUE FUND CLASS C PSLCX PUTNAM SMALL CAP VALUE CLASS M PSLMX JPMORGAN SMALL CAP VALUE A PSOAX JPMORGAN SMALL CAP VALUE FUND B PSOBX JPMORGAN SMALL CAP VALUE FUND SELECT PSOPX 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 ALLIANZ 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 ALLIANZ NFJ SMALL CAP VALUE FD ADMINISTRATIVE CL PVADX PARADIGM VALUE FUND PVFAX 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 CLASS Y PYSVX PRUDENTIAL SMALL CAP VALUE FUND CLASS A PZVAX PRUDENTIAL SMALL CAP VALUE FUND CLASS B PZVBX PRUDENTIAL SMALL CAP VALUE FUND CLASS C 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 RCB SMALL CAP VALUE FUND CLASS N RCBAX RCB SMALL CAP VALUE FUND - INSTITUTIONAL CLASS RCBIX RCB SMALL CAP VALUE FUND CLASS R RCBSX RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS A RDVAX RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS C RDVCX ROCHDALE MID/SMALL VALUE PORTFOLIO RIMKX ROYCE OPPORTUNITY FUND CONSULTANT CLASS ROFCX ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS ROFIX ROYCE OPPORTUNITY FUND R CLASS ROFRX RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS R4 RSDVX ROYCE SPECIAL EQUITY FD SERVICE CLASS RSEFX ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS RSEIX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS RSGLX ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS RSQCX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS RSVRX COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS RSVTX ROYCE TOTAL RETURN FUND INSTI CLASS RTRIX ROYCE TOTAL RETURN FUND R CLASS RTRRX ROYCE TOTAL RETURN FUND W CLASS RTRWX RYDEX SERIES FDS, S&P SMALL CAP 600 PURE VALUE FU RYAZX ROYCE OPPORTUNITY FUND SERVICE CLASS RYOFX ROYCE OPPORTUNITY FUND INVESTMENT CLASS RYPNX ROYCE SPECIAL EQUITY FD INVESTMENT CLASS RYSEX RYDEX SERIES FDS, SMALL-CAP 600 PURE VALUE A CLASS RYSVX ROYCE TOTAL RETURN FUND CONSULTANT CLASS RYTCX ROYCE TOTAL RETURN FUND SERVICE CLASS RYTFX ROYCE TOTAL RETURN FUND INVESTMENT CLASS RYTRX RYDEX SERIES FUNDS, S&P SMALL-CAP 600 PURE VALUE F RYYCX 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 LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS SBVAX LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS SBVBX LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS SBVLX SCHNEIDER SMALL CAP VALUE FUND SCMVX WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA SCVAX WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA SCVBX WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA SCVFX WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA SCVIX SEI INSTITUTIONAL MANAGED TRUST SMALL CAP VAL CL A SESVX SKYLINE SPECIAL EQUITIES PTFOLIO SKSEX LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS SMCYX SEI INSTI MGD TR SMALL CAP VALUE FD CLASS I SMVIX STERLING CAPITAL SMALL CAP FUND - INSTI CLASS SPSCX SARATOGA ADVANTAGE TR SMALL CAPITALIZATION CLASS C SSCCX SARATOGA SMALL CAPITALIZATION PTF SSCPX SARATOGA SMALL CAPITALIZATION CLASS A SSCYX SARATOGA ADV TR SMALL CAPITALIZATION PORTF CL B SSCZX VICTORY SMALL CO OPPORTUNITY FUND CL A SSGSX STYLE SELECT SERIES, INC. FOCUSED 2000 VALUE CL A SSSAX STYLE SELECT SERIES INC. FOCUSED 2000 VALUE CL B SSSBX SUNAMERICA STYLE SEL FOCUSED 2000 VAL CL C SSSTX INVESCO SPECIAL VALUE FUND CLASS A SVFAX INVESCO SPECIAL VALUE FUND CLASS B SVFBX INVESCO SPECIAL VALUE FUND CLASS C SVFCX INVESCO SPECIAL VALUE FUND CLASS Y SVFDX SMALL CAP VALUE PROFUND INVESTOR CLASS SVPIX SMALL-CAP VALUE PROFUND, SERVICE CLASS SVPSX TARGET SMALL CAPITALIZATION VALUE PORTFOLIO 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 TIAA CREF INSTI SM CAP VAL INDEX FD TISVX RBC MICRO CAP VALUE FUND CLASS A 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 TOCQUEVILLE OPPORTUNITY FD CL A TSCVX TARGET SMALL CAPITALIZATION VALUE PTF CLASS R TSVRX CONSULTING GROUP CAPITAL MARKETS SM CAPIZ V EQ INV TSVUX USAA MUTUAL FDS TR SMALL CAP STOCK FD USCAX VALIC COMPANY II SMALL CAP VALUE FUND VCSVX VANGUARD INDEX TRUST SMALL-CAP VALUE INDEX FD 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 VAN KAMPEN SMALL CAP VALUE FD CL A VSCAX MUNDER VERACITY SMALL CAP VALUE FUND CLASS R VSCVX VANGUARD SMALL CAP VALUE INDEX FUND INST SHS VSIIX INVESCO VAN KAMPEN SMALL CAP VALUE FD CL B VSMBX INVESCO VAN KAMPEN SMALL CAP VALUE FD CL C VSMCX INVESCO VAN KAMPEN SMALL CAP VALUE CLASS Y VSMIX VICTORY SMALL COMPANY OPPORTUNITY FUND CLASS I SHA VSOIX VALIC COMPANY I SMALL CAP SPECIAL VALUES FUND VSSVX VIKING SMALL CAP VALUE FUND VSVAX MUNDER VERACITY SMALL CAP VALUE FUND CLASS I VSVIX WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS N WBVDX GAMCO WESTWOOD MIGHTY MITES FUND CLASS AAA 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 FUND INSTI CLASS WISVX GAMCO WESTWOOD MIGHTY MITES FUND CLASS A WMMAX GAMCO WESTWOOD MIGHTY MITES FUND CLASS B WMMBX GAMCO WESTWOOD MIGHTY MITES FUND CLASS C WMMCX ROBECO WPG SMALL/MICRO CAP VALUE FD INSTI CL 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 SMALL COMPANY VAL PORTF INSTI CL WSMVX WALTHAUSEN SELECT VALUE FUND INVESTOR CL WSVIX WESTCORE SMALL CAP VALUE FUND WTSVX

 

 

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