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Franklin Value Fund Advisor Class (FVADX)

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

Detailed Quote for Franklin Value Fund Advisor Class (FVADX) 
$ 49.42 PD     0.16 (+0.32%)
FVADX 49.42      0.16
1m 3m 1y 2y 5y 10y more
NAV
49.42
YTD
15.49%
Change $
0.16
4 Week
-2.31%
Change %
0.32%
13 Week
4.06%
Prev Close
49.26
1 Year
3.17%
52 Wk Hi
58.00
3 Years
6.96%
52 Wk Low
41.4099998
5 Years
7.67%
Exchange
NMF
10 Years
9.90%
Performance calculated as of October 10, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Franklin Value Fund Advisor Class by Fund Family (FRANKLIN TEMPLETON FUNDS) and Fund Sector (Small Value).

Related Funds By Family
Fund Name Symbol
Mutual Beacon Fd Cl Z BEGRX
Mutual Beacon Fd Cl Z BEGRX
Franklin Floating Rate Daily Access Fund- FAFRX
Franklin Floating Rate Daily Access Fund- FAFRX
Franklin Federal Tax Free Income Fund Advisor Class FAFTX
Franklin Federal Tax Free Income Fund Advisor Class FAFTX
FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX
Franklin Alabama Tax-Free Income Fund FALEX
Franklin Alabama Tax-Free Income Fund FALEX
Franklin Real Return Fund Advisor Class FARRX
Franklin Real Return Fund Advisor Class FARRX
Franklin Arizona Tax-Free Income Fund FAZIX
Franklin Arizona Tax-Free Income Fund FAZIX
Franklin Total Return Fund Advisor Class FBDAX
Franklin Total Return Fund Advisor Class FBDAX
Franklin Strategic Biotechnology Discovery Fund FBDIX
Franklin Strategic Biotechnology Discovery Fund FBDIX
Franklin Balanced Fund FBLAX
Franklin Balanced Fund FBLAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin California High Yield Municipal Bond FCAHX
Franklin California High Yield Municipal Bond FCAHX
FRANKLIN CALIFORNIA LIMITED TERM TX FR INCM FD FCALX
Franklin California High Yield Municipal Bond FCAMX
Franklin California High Yield Municipal Bond FCAMX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin California Intermediate Term Tax Free Income Fund FCCIX
Franklin California Intermediate Term Tax Free Income Fund FCCIX
Franklin Floating Rate Daily Access Fund- FCFRX
Franklin Floating Rate Daily Access Fund- FCFRX
Templeton Foreign Smaller Companies Fund FCFSX
Templeton Foreign Smaller Companies Fund FCFSX
Franklin Growth Fund Advisor Class FCGAX
Franklin Growth Fund Advisor Class FCGAX
Franklin High Income Fund FCHIX
Franklin High Income Fund FCHIX
Franklin Flex Cap Growth Fund FCIIX
Franklin Flex Cap Growth Fund FCIIX
Franklin Income Fund FCISX
Franklin Income Fund FCISX
Franklin California Tax-Exempt Money Fund FCLXX
Franklin California Tax-Exempt Money Fund FCLXX
Mutual Recovery Fund FCMRX
Franklin Colorado Tax-Free Income Fund FCOIX
Franklin Colorado Tax-Free Income Fund FCOIX
Fidelity Small Cap Growth Fund Cl F FCPFX
Franklin Small Cap Growth Fd Cl C FCSGX
Franklin Small Cap Growth Fd Cl C FCSGX
Franklin Connecticut Tax-Free Income Fund FCTIX
Franklin Connecticut Tax-Free Income Fund FCTIX
Franklin Total Return Fund - FCTLX
Franklin Total Return Fund - FCTLX
Franklin Floating Rate Daily Access Fund Advisor Class FDAAX
Franklin Floating Rate Daily Access Fund Advisor Class FDAAX
Franklin Dynatech Fund FDYNX
Franklin Dynatech Fund FDYNX
FRANKLIN CAPITAL GROWTH FUND ADVISOR CLASS FEACX
Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX
Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX
Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX
Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX
Franklin Templeton Founding Funds Allocation Fund FFACX
Franklin Templeton Founding Funds Allocation Fund FFACX
Franklin Templeton Founding Funds Allocation Fund FFALX
Franklin Templeton Founding Funds Allocation Fund FFALX
Franklin Templeton Founding Funds Allocation Fund FFARX
Franklin Templeton Founding Funds Allocation Fund FFARX
FRANKLIN TECHNOLOGY FUND CLASS C FFTCX
Franklin Federal Limited Term Tax-Free Income Fund FFTFX
Franklin Federal Limited Term Tax-Free Income Fund FFTFX
Franklin Gold and Precious Metals Fund Advisor Class FGADX
Franklin Gold and Precious Metals Fund Advisor Class FGADX
Franklin Georgia Tax-Free Income Fund FGAIX
Franklin Georgia Tax-Free Income Fund FGAIX
FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS FGIIX
Franklin Growth Opportunities Fund FGRAX
Franklin Growth Opportunities Fund FGRAX
Franklin Growth Series Fund - FGSRX
Franklin Growth Series Fund - FGSRX
Franklin Templeton Growth Target Fund FGTIX
Franklin Templeton Growth Target Fund FGTIX
Franklin Templeton Growth Target Fund - FGTRX
Franklin Templeton Growth Target Fund - FGTRX
Franklin High Income Fund FHAIX
Franklin High Income Fund FHAIX
Franklin High Income Fund FHIRX
Franklin High Income Fund FHIRX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Franklin India Growth Fund Advisor Class FIGZX
Franklin India Growth Fund Advisor Class FIGZX
Templeton Foreign Smaller Companies Fund FINEX
Templeton Foreign Smaller Companies Fund FINEX
F.I.S.T. Adjustable U.S. Government Securities Fund FISAX
F.I.S.T. Adjustable U.S. Government Securities Fund FISAX
F.I.S.T. Convertible Securities Fund FISCX
F.I.S.T. Convertible Securities Fund FISCX
Franklin Equity Income Fund FISEX
Franklin Equity Income Fund FISEX
Franklin Income Series Fund - FISRX
Franklin Income Series Fund - FISRX
Franklin Growth Opportunities Fund FKACX
Franklin Growth Opportunities Fund FKACX
Franklin Growth Opportunities Fund FKARX
Franklin Growth Opportunities Fund FKARX
Franklin Total Return Fund FKBAX
Franklin Total Return Fund FKBAX
Franklin Flex Cap Growth Fund Advisor Class FKCAX
Franklin Flex Cap Growth Fund Advisor Class FKCAX
Franklin Flex Cap Growth Fund FKCGX
Franklin Flex Cap Growth Fund FKCGX
Franklin California Intermediate Term Tax Fr Income Fund FKCIX
Franklin California Intermediate Term Tax Fr Income Fund FKCIX
Franklin Dynatech Fund FKDNX
Franklin Dynatech Fund FKDNX
FRANKLIN STRAT SERS - FRANKLIN GLBL HLTH CARE FD A FKGHX
Franklin Growth Fund FKGRX
Franklin Growth Fund FKGRX
Franklin Income Fund FKINX
FRANKLIN INCOME A FKINX
FRANKLIN CAPITAL GROWTH FUND CLASS R FKIRX
Franklin Federal Intermediate Term Tax Free Income Fund FKITX
Franklin Federal Intermediate Term Tax Free Income Fund FKITX
Franklin Louisiana Tax-Free Income Fund FKLAX
Franklin Louisiana Tax-Free Income Fund FKLAX
Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX
Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX
Franklin Gold and Precious Metals Fund FKRCX
Franklin Gold and Precious Metals Fund FKRCX
FRANKLIN CAPITAL GROWTH FUND CLASS A FKREX
Franklin Strategic Income Fd Advisor Class FKSAX
Franklin Strategic Income Fd Advisor Class FKSAX
Franklin International Smaller Companies Growth Fund FKSCX
Franklin International Smaller Companies Growth Fund FKSCX
Franklin Strategic Income Fund - FKSRX
Franklin Strategic Income Fund - FKSRX
Franklin California Tax-Free Income Fund FKTFX
Franklin California Tax-Free Income Fund FKTFX
Franklin Federal Tax-Free Income Fund FKTIX
Franklin Federal Tax-Free Income Fund FKTIX
Franklin U.S. Government Securities Fund FKUSX
Franklin U.S. Government Securities Fund FKUSX
Franklin Utilities Fund FKUTX
Franklin Utilities Fund FKUTX
Franklin Louisiana Tax-Free Income Fund FLAIX
Franklin Louisiana Tax-Free Income Fund FLAIX
Franklin Large Cap Equity Fund Advisor Cl FLCIX
Franklin Large Cap Equity Fund Advisor Cl FLCIX
Franklin Large Cap Value Fund - FLCVX
Franklin Large Cap Value Fund - FLCVX
Franklin Low Duration Total Return Fund FLDAX
Franklin Low Duration Total Return Fund FLDAX
Franklin Large Cap Value Fund- FLVAX
Franklin Large Cap Value Fund- FLVAX
Franklin Massachusetts Insured Tax-Free Income Fund FMAIX
Franklin Massachusetts Insured Tax-Free Income Fund FMAIX
Franklin Maryland Tax-Free Income Fund FMDIX
Franklin Maryland Tax-Free Income Fund FMDIX
Franklin Maryland Tax-Free Income Fund Cl A FMDTX
Franklin Maryland Tax-Free Income Fund Cl A FMDTX
Franklin Money Fund FMFXX
Franklin Money Fund FMFXX
Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX
Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX
Franklin Massachusetts Insured Tax Free Income Fund FMISX
Franklin Massachusetts Insured Tax Free Income Fund FMISX
Franklin Minnesota Insured Tax-Free Income Fund FMNIX
Franklin Minnesota Insured Tax-Free Income Fund FMNIX
Franklin Missouri Tax-Free Income Fund FMOIX
Franklin Missouri Tax-Free Income Fund FMOIX
Mutual Recovery Fund FMRAX
Franklin Mutual Recovery Fund - Advisor Class FMRVX
Franklin Templeton Money Fund - FMRXX
Franklin Templeton Money Fund - FMRXX
Franklin Templeton Moderate Target Fund FMTIX
Franklin Templeton Moderate Target Fund FMTIX
Franklin Midcap Value Fund FMVAX
Franklin Midcap Value Fund FMVAX
Franklin MidCap Value Fund FMVCX
Franklin MidCap Value Fund FMVCX
Franklin North Carolina Tax-Free Income Fund FNCIX
Franklin North Carolina Tax-Free Income Fund FNCIX
Franklin Natural Resources Fund FNCRX
Franklin Natural Resources Fund FNCRX
Franklin New Jersey Tax-Free Income Fund FNIIX
Franklin New Jersey Tax-Free Income Fund FNIIX
Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX
Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX
Franklin New York Tax Free Income Fund Advisor Class FNYAX
Franklin New York Tax Free Income Fund Advisor Class FNYAX
Franklin NY Tax Free Income Fund FNYIX
Franklin NY Tax Free Income Fund FNYIX
FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL C FNYKX
FRANKLIN NEW YORK LTD TERM TX FR INCME FD FNYLX
Franklin New York Tax-Free Income Fund Cl A FNYTX
Franklin New York Tax-Free Income Fund Cl A FNYTX
Franklin Ohio Insured Tax-Free Income Fund FOITX
Franklin Ohio Insured Tax-Free Income Fund FOITX
Franklin Oregon Tax-Free Income Fund FORIX
Franklin Oregon Tax-Free Income Fund FORIX
FA 529 PORT 2019-CL A FPAAX
FA 529 PORT 2019-CL A FPAAX
FA 529 PORT 2016-CL A FPCAX
FA 529 PORT 2016-CL A FPCAX
Franklin Double Tax Free Income Fund FPRIX
Franklin Double Tax Free Income Fund FPRIX
Franklin Double Tax Free Income Fund FPRTX
Franklin Double Tax Free Income Fund FPRTX
Franklin Growth Opportunities Fund Advisor Class FRAAX
Franklin Growth Opportunities Fund Advisor Class FRAAX
Franklin Alabama Tax Free Income Fund FRALX
Franklin Alabama Tax Free Income Fund FRALX
Franklin All Cap Value Fund FRAVX
Franklin All Cap Value Fund FRAVX
Franklin Balance Sheet Investment Fund FRBSX
Franklin Balance Sheet Investment Fund FRBSX
Franklin CA Insured Tax-Free FRCAX
Franklin CA Insured Tax-Free FRCAX
Franklin Flex Cap Growth Fund FRCGX
Franklin Flex Cap Growth Fund FRCGX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin Colorado Tax Free Income Fund FRCOX
Franklin Colorado Tax Free Income Fund FRCOX
Franklin California Tax Free Income Fund FRCTX
Franklin California Tax Free Income Fund FRCTX
Franklin Rising Dividends Fund Advisor Class FRDAX
Franklin Rising Dividends Fund Advisor Class FRDAX
Franklin Managed Trust Rising Dividends Fund Cl A FRDPX
Franklin Managed Trust Rising Dividends Fund Cl A FRDPX
Franklin Rising Dividends Fund - FRDRX
Franklin Rising Dividends Fund - FRDRX
Franklin Rising Dividends Fund FRDTX
Franklin Rising Dividends Fund FRDTX
Franklin Real Estate Securituies Fund Cl A FREEX
Franklin Real Estate Securituies Fund Cl A FREEX
Franklin Equity Income Fund - FREIX
Franklin Equity Income Fund - FREIX
FRANKLIN CAPITAL GROWTH FUND CLASS C FREQX
Franklin Equity Income Fund FRETX
Franklin Equity Income Fund FRETX
Franklin Florida Tax -Free Income Fund FRFIX
Franklin Florida Tax -Free Income Fund FRFIX
Franklin Florida Tax-Free Income Fund FRFLX
Franklin Florida Tax-Free Income Fund FRFLX
Franklin Federal Tax Free Income Fund FRFTX
Franklin Federal Tax Free Income Fund FRFTX
Franklin Gold and Precious Metals Fund FRGOX
Franklin Gold and Precious Metals Fund FRGOX
Franklin Growth Fund FRGSX
Franklin Growth Fund FRGSX
FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS A FRGUX
F.I.S.T. Limited Maturity U.S. Government Securities Fund Cl A FRGVX
Franklin High Yield Tax-Free Income Fund FRHIX
Franklin High Yield Tax-Free Income Fund FRHIX
FRANKLIN INCOME ADV FRIAX
Franklin Income Fund Advisor Class FRIAX
Franklin Insured Tax-Free Income Fund FRITX
Franklin Insured Tax-Free Income Fund FRITX
Franklin Kentucky Tax Free Income Fund FRKYX
Franklin Kentucky Tax Free Income Fund FRKYX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Franklin MicroCap Value Fund FRMCX
Franklin MicroCap Value Fund FRMCX
Franklin Missouri Tax-Free Income Fund Cl A FRMOX
Franklin Missouri Tax-Free Income Fund Cl A FRMOX
Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX
Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX
Franklin New Jersey Tax-Free Income Fund Cl A FRNJX
Franklin New Jersey Tax-Free Income Fund Cl A FRNJX
Franklin Natural Resources Fund FRNRX
Franklin Natural Resources Fund FRNRX
FRANKLIN NEW YORK TAX-EXEMPT MONEY FUND FRNXX
FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL A FRNYX
Franklin Oregon Tax-Free Income Fund Cl A FRORX
Franklin Oregon Tax-Free Income Fund Cl A FRORX
Franklin Convertible Securities Fund FROTX
Franklin Convertible Securities Fund FROTX
Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX
Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX
Franklin Pennsylvania Tax-Free Income Fund FRPTX
Franklin Pennsylvania Tax-Free Income Fund FRPTX
Franklin Real Return Fund FRRAX
Franklin Real Return Fund FRRAX
Franklin Real Estate Securities Fund FRRSX
Franklin Real Estate Securities Fund FRRSX
Franklin Small-Mid Cap Growth Fund FRSGX
Franklin Small-Mid Cap Growth Fund FRSGX
Franklin Small-Mid Cap Growth Fund FRSIX
Franklin Small-Mid Cap Growth Fund FRSIX
Franklin Strategic Series - Franklin Strategic Income Fund FRSTX
Franklin Strategic Series - Franklin Strategic Income Fund FRSTX
Franklin Templeton 2015 Retirement Target Fund FRTCX
Franklin LifeSmart Retirement Income Fund FRTCX
Franklin Tennessee Municipal Bond Fund FRTIX
Franklin Tennessee Municipal Bond Fund FRTIX
Franklin Utilities Fund Advisor Class FRUAX
Franklin Utilities Fund Advisor Class FRUAX
Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX
Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX
Franklin Utilities Series Fund - FRURX
Franklin Utilities Series Fund - FRURX
Franklin Utilities Fund FRUSX
Franklin Utilities Fund FRUSX
FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS C FRUTX
Franklin Virginia Tax-Free Income Fd Cl A FRVAX
Franklin Virginia Tax-Free Income Fd Cl A FRVAX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVLX
Franklin Small Cap Value Fund FRVLX
Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX
Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX
Franklin Strategic Income Fund FSGCX
Franklin Strategic Income Fund FSGCX
Franklin Small Cap Growth Fund FSGRX
Franklin Small Cap Growth Fund FSGRX
Franklin Strategic Mortgage Portfolio1 FSMIX
Franklin Strategic Mortgage Portfolio FSMIX
Franklin Small-Mid Cap Growth Fund - FSMRX
Franklin Small-Mid Cap Growth Fund - FSMRX
Franklin Small Cap Growth Fd Advisor Cl FSSAX
Franklin Small Cap Growth Fd Advisor Cl FSSAX
Franklin Small Cap Growth Fund FSSRX
Franklin Small Cap Growth Fund FSSRX
F.I.S.T. Limited Maturity U.S. Government Securities Fd Advisor Class FSUAX
Franklin Arizona Tax Free Income Fund FTAZX
Franklin Arizona Tax Free Income Fund FTAZX
Templeton Constrained Bond Fund Cl A FTCAX
Franklin Templeton Conservative Target FTCCX
Franklin Templeton Conservative Target FTCCX
Franklin Templeton Conservative Target Fund FTCIX
Franklin Templeton Conservative Target Fund FTCIX
Franklin Templeton Corefolio Allocation Fund FTCLX
Franklin Templeton Corefolio Allocation Fund FTCLX
Franklin Templeton CoreFolio Allocation Fund FTCOX
Franklin Templeton CoreFolio Allocation Fund FTCOX
Franklin Templeton Conservative Target Fund - FTCRX
Franklin Templeton Conservative Target Fund - FTCRX
FRANKLIN TECHNOLOGY FUND CLASS R FTERX
Templeton Foreign Smaller Companies Fund Advisor Class FTFAX
Templeton Foreign Smaller Companies Fund Advisor Class FTFAX
Franklin Insured Tax-Free Income Fund FTFIX
Franklin Insured Tax-Free Income Fund FTFIX
Franklin Georgia Tax-Free Income Fund FTGAX
Franklin Georgia Tax-Free Income Fund FTGAX
Franklin Templeton Growth Target Fund FTGTX
Franklin Templeton Growth Target Fund FTGTX
Franklin Templeton Moderate Target Fund - FTMRX
Franklin Templeton Moderate Target Fund - FTMRX
Franklin Templeton Moderate Target Fund FTMTX
Franklin Templeton Moderate Target Fund FTMTX
Franklin Tax Exempt Money Fund FTMXX
Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX
Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX
Franklin Total Return Fund - FTRRX
Franklin Total Return Fund - FTRRX
Frontier Timpani Small Cap Growth Fund - Service Class FTSCX
Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX
Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX
Franklin U.S. Government Securities Fund Advisor Class FUSAX
Franklin U.S. Government Securities Fund Advisor Class FUSAX
Franklin U.S. Government Securities Fund - FUSRX
Franklin U.S. Government Securities Fund - FUSRX
Franklin Value Fund Advisor Class FVADX
Franklin Value Fund Advisor Class FVADX
Franklin Virginia Tax-Free Income Fund FVAIX
Franklin Virginia Tax-Free Income Fund FVAIX
Franklin California High Yield Muni Fd Advisor Class FVCAX
Franklin California High Yield Muni Fd Advisor Class FVCAX
Franklin Small Cap Value Fund - FVFRX
Franklin Small Cap Value Fund - FVFRX
Franklin Global Real Estate Fund Advisor Class FVGRX
Franklin Global Real Estate Fund Advisor Class FVGRX
Franklin High Income Fund Advisor Class FVHIX
Franklin High Income Fund Advisor Class FVHIX
Franklin MicroCap Value Fund Advisor Class FVRMX
Franklin MicroCap Value Fund Advisor Class FVRMX
Franklin Connecticut Tax Free Income Fund FXCTX
Franklin Connecticut Tax Free Income Fund FXCTX
Franklin North Carolina Tax-Free Income Fund Cl A FXNCX
Franklin North Carolina Tax-Free Income Fund Cl A FXNCX
Franklin Templeton Hard Currency- Advisor Class ICHHX
Franklin Templeton Hard Currency- Advisor Class ICHHX
Franklin Templeton Hard Currency Portfolio ICPHX
Franklin Templeton Hard Currency Portfolio ICPHX
Mutual Global Discovery Fund MDISX
Mutual Global Discovery Fund MDISX
Mutual European Fd Cl Z MEURX
Mutual European Fd Cl Z MEURX
Mutual Quest Fund MQIFX
Mutual Quest Fund MQIFX
Mutual Shares Corporation Cl Z MUTHX
Mutual Shares Corporation Cl Z MUTHX
Templeton BRIC Fund TABRX
Templeton BRIC Fund TABRX
Templeton China World Fund Advisor Class TACWX
Templeton China World Fund Advisor Class TACWX
Templeton International Bond Fund TBOAX
Templeton International Bond Fund TBOAX
Templeton Emerging Markets Small Cap Fund TCEMX
Templeton Emerging Markets Small Cap Fund TCEMX
Templeton Global Balanced Fund1 TCINX
Templeton Global Balanced Fund1 TCINX
Templeton China World Fund TCWAX
Templeton China World Fund TCWAX
Templeton China World Fund TCWCX
Templeton China World Fund TCWCX
Templeton Developing Markets Trust - Advisor Class TDADX
Templeton Developing Markets Trust - Advisor Class TDADX
Templeton Developing Market Trust - TDMRX
Templeton Developing Market Trust - TDMRX
Templeton Developing MarketsTrust Fund TDMTX
Templeton Developing MarketsTrust Fund TDMTX
Franklin Mutual Beacon Fund Cl A TEBIX
Franklin Mutual Beacon Fund Cl A TEBIX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDIX
Templeton Developing Markets Trust TEDMX
Templeton Developing Markets Trust TEDMX
Mutual Global Discovery Fund TEDRX
Mutual Global Discovery Fund TEDRX
Mutual Discovery Fund Cl C TEDSX
Mutual Discovery Fund Cl C TEDSX
Mutual Financial Services Fund TEFAX
Mutual Financial Services Fund TEFAX
Templeton Foreign Fund - TEFRX
Templeton Foreign Fund - TEFRX
Templeton Foreign Fund TEFTX
Templeton Foreign Fund TEFTX
Templeton Global Bond Fund TEGBX
Templeton Global Bond Fund TEGBX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities TEGPX
Templeton Global Opportunities TEGPX
Templeton Growth Fund - TEGRX
Templeton Growth Fund - TEGRX
Templeton Growth Fund TEGTX
Templeton Growth Fund TEGTX
Mutual Beacon Fund TEMEX
Mutual Beacon Fund TEMEX
Templeton Foreign Fund TEMFX
Templeton Foreign Fund TEMFX
Templeton Global Smaller Companies Fund TEMGX
Templeton Global Smaller Companies Fund TEMGX
Franklin Mutual European Fund TEMIX
Franklin Mutual European Fund TEMIX
Templeton Emerging Markets Small Cap Fund TEMMX
Templeton Emerging Markets Small Cap Fund TEMMX
Mutual Quest Fund TEMQX
Mutual Quest Fund TEMQX
Mutual Shares Fund TEMTX
Mutual Shares Fund TEMTX
Templeton World Fund TEMWX
Templeton World Fund TEMWX
Templeton Growth Fd Inc. TEPLX
Templeton Growth Fd Inc. TEPLX
Mutual Quest Fund TEQIX
Mutual Quest Fund TEQIX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton Global Smaller Companies Growth Fund TESGX
Franklin Mutual Shares Fund TESIX
Franklin Mutual Shares Fund TESIX
Mutual Shares Fund - TESRX
Mutual Shares Fund - TESRX
Mutual European Fund TEURX
Mutual European Fund TEURX
Templeton World Fund TEWTX
Templeton World Fund TEWTX
Templeton Foreign Fund Advisor TFFAX
Templeton Foreign Fund Advisor TFFAX
Templeton Institutional - Foreign Smaller Companies Fund TFSCX
Templeton Institutional - Foreign Smaller Companies Fund TFSCX
Franklin Mutual Financial Services Fund TFSIX
Franklin Mutual Financial Services Fund TFSIX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Global Bond Fund Advisor Class TGBAX
Templeton Global Bond Fund Advisor Class TGBAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Balanced Fund1 TINCX
Templeton Global Balanced Fund1 TINCX
FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CLASS A TLSAX
Mutual Financial Services Fund TMFSX
Mutual Financial Services Fund TMFSX
Templeton BRIC Fund TPBRX
Templeton BRIC Fund TPBRX
Templeton Global Bond Fund TPINX
Templeton Global Bond Fund TPINX
Templeton World Fund Advisor Class TWDAX
Templeton World Fund Advisor Class TWDAX
Templeton Global Balanced Fund Advisor Class TZINX
Templeton Global Balanced Fund Advisor Class TZINX
 
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Calvert Small Cap Value CSCCX
COLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND CSCPX
CornerCap Small Cap Value Fund CSCVX
CornerCap Small Cap Value Fund CSCVX
Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX
Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX
Columbia Fds Srs Tr I Small Cap Value Fund I CSMIX
Columbia Fds Srs Tr I Small Cap Value Fund I CSMIX
Columbia Fds Srs Tr I Small Cap Value Fund I CSSBX
Columbia Fds Srs Tr I Small Cap Value Fund I CSSBX
Columbia Fds Srs Tr I Small Cap Value Fund I CSSCX
Columbia Fds Srs Tr I Small Cap Value Fund I CSSCX
Calvert Small Cap Value Fund CSVIX
Calvert Small Cap Value Fund CSVIX
CREDIT SUISSE SMALL CAP CORE FUND COMMON CLASS CSWCX
Catalyst Small-Cap Insider Buying Fund Cl A CTVAX
Catalyst Small-Cap Insider Buying Fund Cl A CTVAX
Catalyst Small-Cap Insider Buying Fund Cl C CTVCX
Catalyst Small-Cap Insider Buying Fund Cl C CTVCX
Dean Small Cap Value Fund No-Load DASCX
Dean Small Cap Value Fund No-Load DASCX
Dunham Small Cap Value Fund DASVX
Dunham Small Cap Value Fund DASVX
Dunham Small Cap Value Fund DCSVX
Dunham Small Cap Value Fund DCSVX
Delaware Small Cap Value Fund B Class DEVBX
Delaware Small Cap Value Fund C Class DEVCX
Delaware Small Cap Value Fund C Class DEVCX
Delaware Small Cap Value Fund Institutional Class DEVIX
Delaware Small Cap Value Fund Institutional Class DEVIX
Delaware Small Cap Value Fund A Class DEVLX
Delaware Small Cap Value Fund A Class DEVLX
DFA U.S. Targeted Value Portfolio DFFVX
DFA U.S. Targeted Value Portfolio DFFVX
DFA U.S. Small Cap Value Portfolio DFSVX
DFA U.S. Small Cap Value Portfolio DFSVX
Diamond Hill Small Cap Fd A Shares DHSCX
Diamond Hill Small Cap Fd A Shares DHSCX
Diamond Hill Small Cap Fund DHSIX
Diamond Hill Small Cap Fund DHSIX
Diamond Hill Small Cap Fd Cl C DHSMX
Diamond Hill Small Cap Fd Cl C DHSMX
Transamerica Partners Institutional Small Value DIVSX
Transamerica Partners Institutional Small Value DIVSX
Dunham Small Cap Value Fund DNSVX
Dunham Small Cap Value Fund 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
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