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Columbia Fds Srs Tr Columbia SmallCap Value II Fund (NSVAX)

NSVAX - Get the latest information on Columbia Fds Srs Tr Columbia SmallCap Value II Fund including quotes, interactive charts and more. Find funds related to Columbia Fds Srs Tr Columbia SmallCap Value II Fund by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Columbia Small Cap Value Fund II (NSVAX) 
$ 14.88 PD     0.18 (+1.22%)
NSVAX 14.88      0.18
1m 3m 1y 2y 5y 10y more
NAV
14.88
YTD
17.55%
Change $
0.18
4 Week
0.06%
Change %
1.22%
13 Week
5.28%
Prev Close
14.70
1 Year
7.93%
52 Wk Hi
15.7700004
3 Years
1.48%
52 Wk Low
12.42
5 Years
5.29%
Exchange
NMF
10 Years
11.51%
Performance calculated as of December 06, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Columbia Fds Srs Tr Columbia SmallCap Value II Fund by Fund Family (COLUMBIA FUNDS) and Fund Sector (Small Value).

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Columbia Acorn Tr Acorn Fund ACRNX
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Columbia Acorn Tr Acorn Select Fd Cl Z ACTWX
Columbia Acorn Tr Acorn Select Fd Cl Z ACTWX
Columbia Acorn Tr Acorn USA Fd Cl Z AUSAX
Columbia Acorn Tr Acorn USA Fd Cl Z AUSAX
Columbia Fds Srs Tr I Balanced Fund CBALX
Columbia Fds Srs Tr I Balanced Fund CBALX
Columbia Fds Srs Tr I Balanced Fund CBLAX
Columbia Fds Srs Tr I Balanced Fund CBLAX
Columbia Fds Srs Tr I Balanced Fund CBLBX
Columbia Fds Srs Tr I Balanced Fund CBLBX
Columbia Fds Srs Tr I Balanced Fund CBLCX
Columbia Fds Srs Tr I Balanced Fund CBLCX
Columbia Fds Srs Tr I Mid Cap Growth Fund CBSAX
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Columbia Fds Srs Tr I Mid Cap Growth Fund CBSBX
Columbia Fds Srs Tr I Mid Cap Growth Fund CBSBX
Columbia Fds Srs Tr I Mid Cap Growth Fund CBSTX
Columbia Fds Srs Tr I Mid Cap Growth Fund CBSTX
Columbia California Tax-Exempt Fund CCABX
Columbia California Tax-Exempt Fund CCABX
Columbia California Tax-Exempt Fd CCAOX
Columbia California Tax-Exempt Fd CCAOX
Columbia California Tax-Exempt Fund CCAZX
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Columbia Large Cap Enhanced Core Fund CCERX
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American Funds College Fd 2024 Cl 529-B CCFBX
American Funds College Fd 2024 Cl 529-B CCFBX
Columbia Fds Srs Tr I, Connecticut Tax Exempt Fd Class B CCTBX
Columbia Fds Srs Tr I,, Connecticut Tax Exempt Fd Class C CCTCX
Columbia Small Cap Value Fund II CCTRX
Columbia Small Cap Value Fund II CCTRX
COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSAX
COLUMBIA FDS SRSTR I FEDERAL SECURITIES FD C CFSCX
COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSOX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOAX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOAX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOBX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOBX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOCX
Columbia Fds Srs Tr I Small Cap Growth Fund I CGOCX
Bank of America Funds Series Trust BofA Govt Plus Reserves Tr Cl CGPXX
BofA Government Plus Reserves Trust Cl CGPXX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A CGUAX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B CGUBX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C CGUCX
COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHDCX
COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHGAX
COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHGBX
Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX
Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX
Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX
Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX
Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl C CHYCX
BOFA CASH RESERVES FUND CLASS Z CHZXX
Columbia Total Return Bond Fund CIBRX
Columbia Fds Srs Tr I Intermediate Bond Fund CIBRX
Columbia Select International Equity Fund CIERX
Columbia Select International Equity Fund CIERX
Columbia Corporate Income Fund CIOBX
Columbia Corporate Income Fund CIOBX
Columbia Corporate Income Fund CIOCX
Columbia Corporate Income Fund CIOCX
COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CISAX
COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CISBX
Columbia Capital allocation Moderate Aggressive Portfolio CLBRX
Columbia Capital allocation Moderate Aggressive Portfolio CLBRX
Columbia Global Strategic Equity CLGRX
Columbia Global Strategic Equity CLGRX
Columbia Large Cap index Fund CLIBX
Columbia Large Cap index Fund CLIBX
Columbia Capital Allocation Moderate Conservative Portfolio CLIRX
Columbia Capital Allocation Moderate Conservative Portfolio CLIRX
Columbia California Tax-Exempt Fund CLMPX
Columbia California Tax-Exempt Fund CLMPX
Columbia Fds SrsTr I Strategic Income Fd Cl B CLSBX
Columbia Fds SrsTr I Strategic Income Fd Cl B CLSBX
Columbia Fds Srs Tr I Strategic Income Fd Cl C CLSCX
Columbia Fds Srs Tr I Strategic Income Fd Cl C CLSCX
Columbia Fds Srs Tr I Mid Cap Growth Fund CLSPX
Columbia Fds Srs Tr I Mid Cap Growth Fund CLSPX
Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class B CMABX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX
Columbia Fds Srs Tr I Mid Cap Growth Fund CMCCX
Columbia Fds Srs Tr I Mid Cap Growth Fund CMCCX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A CMEAX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B CMEBX
Columbia Large Cap Growth Fund IV R4 CMECX
Columbia Marsico Flexible Capital Fund R4 CMECX
Columbia Masters International Equity Portfolio CMERX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z CMEZX
Columbia Fds Srs Tr I Mid Cap Growth Fund CMGRX
Columbia Fds Srs Tr I Mid Cap Growth Fund CMGRX
Compass EMP Funds Trust Managed Futures Strategy Fd Cl A CMHAX
COLUMBIA MASTERS HERITAGE PORTOLIO CLASS B CMHBX
Compass EMP Funds Trust Managed Futures Strategy Fd Cl C CMHCX
COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CMHYX
COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z CMHZX
COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CMISX
Columbia International Opportunities Fund CMORX
Columbia International Opportunities Fund CMORX
COLUMBIA MARSICO GROWTH 529 PORT A CMRAX
Columbia Large Cap Growth 529 Portfolio AG CMRAX
COLUMBIA MARSICO GROWTH 529 PORT C CMRCX
Columbia Large Cap Growth 529 Portfolio C CMRCX
Columbia Fds Srs Tr I Small Cap Growth Fund I CMSCX
Columbia Fds Srs Tr I Small Cap Growth Fund I CMSCX
Columbia Masters International Equity Portfolio CMTAX
Columbia Masters International Equity Portfolio CMTBX
Columbia Masters International Equity Portfolio CMTCX
Columbia Global Technology Growth Fund Z CMTFX
Columbia Global Technology Growth Fund Z CMTFX
Columbia Marsico 21st Century Fund CMTRX
Columbia Large Cap Growth Fund II R CMTRX
Columbia Masters International Equity Portfolio CMTZX
Columbia Mid Cap Value Fund CMUAX
Columbia Mid Cap Value Fund CMUAX
Columbia Mid Cap Value Fund CMUBX
Columbia Mid Cap Value Fund CMUBX
Columbia Mid Cap Value Fund CMUCX
Columbia Mid Cap Value Fund CMUCX
Columbia Mid Cap Value Fund CMVRX
Columbia Mid Cap Value Fund CMVRX
Columbia Marsico Growth Fund CMWRX
Columbia Large Cap Growth Fund V R CMWRX
Columbia Fds Srs Tr I New York Tax Exempt Fd Cl B CNYBX
Columbia Fds Srs Tr I New York Tax Exempt Fd Cl B CNYBX
Columbia Fds Srs Tr I New York Tax Tax-Exempt Fund CNYCX
Columbia Fds Srs Tr I New York Tax Tax-Exempt Fund CNYCX
Columbia Fds Srs Tr I, Connecticut Tax Exempt Fd Cl A COCTX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX
Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl B COHBX
Columbia Tax Exempt Fund COLCX
Columbia Tax Exempt Fund COLCX
COLUMBIA FDS SRS TR I LIBERTY FUND CLASS A COLFX
Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl A COLHX
Columbia Fds Srs Tr I New York Tax-Exempt Fund COLNX
Columbia Fds Srs Tr I New York Tax-Exempt Fund COLNX
Columbia Tax Exempt Fund COLTX
Columbia Tax Exempt Fund COLTX
Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class A COMAX
Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fd Class C COMCX
Columbia Fds Srs Tr I Strategic Income Fd Cl A COSIX
Columbia Fds Srs Tr I Strategic Income Fd Cl A COSIX
Columbia Acorn Trust Thermostat Fund COTZX
Columbia Acorn Trust Thermostat Fund COTZX
Columbia Small Cap Value Fund II COVAX
Columbia Small Cap Value Fund II COVAX
Columbia Small Cap Value Fund II COVBX
Columbia Small Cap Value Fund II COVBX
Columbia Small Cap Value Fund II COVCX
Columbia Small Cap Value Fund II COVCX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX
Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX
Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX
BOFA GOVERNMENT RESERVES FUND RETAIL A CRTXX
BOFA MUNICIPAL RESERVES FUND CLASS Z CRZXX
Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX
Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX
COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CSKCX
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 Strategic Investors Fund CSRCX
Columbia Fds Srs Tr I Strategic Investors Fund CSRCX
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
Columbia Fds Srs Tr Strategic Investor Fund CSVAX
Columbia Fds Srs Tr Strategic Investor Fund CSVAX
Columbia Fds Srs Tr I Strategic Investor Fund CSVBX
Columbia Fds Srs Tr I Strategic Investor Fund CSVBX
Columbia Fds Srs Tr I Strategic Investor Fund CSVFX
Columbia Fds Srs Tr I Strategic Investor Fund CSVFX
Columbia Global Technology Growth Fund A CTCAX
Columbia Global Technology Growth Fund A CTCAX
Columbia Global Technology Growth Fund B CTCBX
Columbia Global Technology Growth Fund B CTCBX
COLUMBIA FDS SRS TR I LIBERTY FUND CLASS C CTCCX
Columbia Tax Exempt Fund CTEBX
Columbia Tax Exempt Fund CTEBX
Columbia Tax Exempt Fund CTEZX
Columbia Tax Exempt Fund CTEZX
Columbia Acorn Trust Thermostat Fund CTFAX
Columbia Acorn Trust Thermostat Fund CTFAX
Columbia Acorn Trust Thermostat Fund CTFDX
Columbia Acorn Trust Thermostat Fund CTFDX
Columbia Global Technology Growth Fund C CTHCX
Columbia Global Technology Growth Fund C CTHCX
Bank of America Funds Series Trust BofA Money Mkt Reserves Fd Instl Cap CVGXX
BofA Money Market Reserves Fund Inst Capital CVGXX
BOFA MONEY MARKET RESERVES FUND RETAIL A CVSXX
Columbia Large Cap Value Fund Class R CVURX
Columbia Emerging Markets Fund EEMAX
Columbia Emerging Markets Fund EEMAX
Columbia Emerging Markets Fund EEMCX
Columbia Emerging Markets Fund EEMCX
Columbia Global Energy and Natural Resources Fund EENAX
Columbia Global Energy and Natural Resources Fund EENAX
Columbia Global Energy and Natural Resources Fund EENCX
Columbia Global Energy and Natural Resources Fund EENCX
COLUMBIA SELECT OPPORTUNITIES FUND CLASS A EEOAX
COLUMBIA SELECT OPPORTUNITIES FUND CLASS C EEOCX
Columbia Select Large Cap Growth Fund ELGAX
Columbia Select Large Cap Growth Fund ELGAX
Columbia Select Large Cap Growth Fund ELGCX
Columbia Select Large Cap Growth Fund ELGCX
lumbia Select Small Cap Fund Class A ESCAX
lumbia Select Small Cap Fund Class C ESCCX
Columbia Value and Restructuring Fund EVRAX
Columbia Value and Restructuring Fund EVRAX
Columbia Value and Restructuring Fund EVRCX
Columbia Value and Restructuring Fund EVRCX
COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS GAAAX
COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS GAATX
Columbia Fds Srs Tr I Large Cap Growth Fund GAEGX
Columbia Fds Srs Tr I Large Cap Growth Fund GAEGX
COLUMBIA FDS SRS TR I CORE BOND FUND CLASS T GAHQX
COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GALEX
Columbia AMT-Free New York Intermediate Muni Bond Fund T GANYX
Columbia AMT-Free New York Intermediate Muni Bond Fund T GANYX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX
Columbia Fds Srs Tr I Large Cap Growth Fund GEGTX
Columbia Fds Srs Tr I Large Cap Growth Fund GEGTX
Columbia Fds Srs Tr I Dividend Income Fund GEQAX
Columbia Fds Srs Tr I Dividend Income Fund GEQAX
COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GEVTX
COLUMBIA FDS SRS TR I CORE BOND FUND CLASS Z GHQTX
Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX
Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T GMBAX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T GMBAX
COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN GNJAX
COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN GNJTX
Columbia AMT-Free New York Intermediate Muni Bond Fund Z GNYTX
Columbia AMT-Free New York Intermediate Muni Bond Fund Z GNYTX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRBAX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRITX
Columbia Fds Srs Tr I Dividend Income Fund GSFTX
Columbia Fds Srs Tr I Dividend Income Fund GSFTX
Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX
Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX
Western Asset Macro Opportunities Fund A LAAAX
Western Asset Macro Opportunities Fund A LAAAX
COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS LAABX
Western Asset Macro Opportunities Fund C LAACX
Western Asset Macro Opportunities Fund C LAACX
Columbia Acorn Tr Acorn Fd Cl A LACAX
Columbia Acorn Tr Acorn Fd Cl A LACAX
Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX
Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX
Columbia Acorn Tr Acorn International Cl A LAIAX
Columbia Acorn Tr Acorn International Cl A LAIAX
Columbia Acorn Tr Acorn International Fd Cl C LAICX
Columbia Acorn Tr Acorn International Fd Cl C LAICX
Columbia Acorn Tr Acorn USA Fd Cl A LAUAX
Columbia Acorn Tr Acorn USA Fd Cl A LAUAX
Columbia Acorn Tr Acorn USA FD Cl C LAUCX
Columbia Acorn Tr Acorn USA FD Cl C LAUCX
Columbia Fds Srs Tr I Dividend Income Fund LBSAX
Columbia Fds Srs Tr I Dividend Income Fund LBSAX
Columbia Fds Srs Tr I Dividend Income Fund LBSBX
Columbia Fds Srs Tr I Dividend Income Fund LBSBX
Columbia Fds Srs Tr I Dividend Income Fund LBSCX
Columbia Fds Srs Tr I Dividend Income Fund LBSCX
Columbia Fds Srs Tr I Contrarian Core Fund LCCAX
Columbia Fds Srs Tr I Contrarian Core Fund LCCAX
Columbia Fds Srs Tr I Contrarian Core Fund LCCBX
Columbia Fds Srs Tr I Contrarian Core Fund LCCBX
Columbia Fds Srs Tr I Contrarian Core Fund LCCCX
Columbia Fds Srs Tr I Contrarian Core Fund LCCCX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGAX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGAX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGBX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGBX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGCX
Columbia Fds Srs Tr I Large Cap Growth Fund LEGCX
COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVAX
COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVBX
COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVCX
Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX
Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX
COLUMBIA FDS SRS TR I FEDERAL SECURITIES FD C LFSZX
Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX
Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX
Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl Z LHYZX
Columbia Acorn Tr Acorn Fd Cl C LIACX
Columbia Acorn Tr Acorn Fd Cl C LIACX
Columbia Total Return Bond Fund LIBAX
Columbia Fds Srs Tr I Intermediate Bond Fund LIBAX
Columbia Total Return Bond Fund LIBBX
Columbia Fds Srs Tr I Intermediate Bond Fund LIBBX
Columbia Total Return Bond Fund LIBCX
Columbia Fds Srs Tr I Intermediate Bond Fund LIBCX
Columbia Corporate Income Fund LIIAX
Columbia Corporate Income Fund LIIAX
Columbia AMT-Free Intermediate Muni Bond Fund A LITAX
Columbia AMT-Free Intermediate Muni Bond Fund A LITAX
Columbia AMT-Free Intermediate Muni Bond Fund B LITBX
Columbia AMT-Free Intermediate Muni Bond Fund B LITBX
Columbia AMT-Free Intermediate Muni Bond Fund C LITCX
Columbia AMT-Free Intermediate Muni Bond Fund C LITCX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A LMIAX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A LMIAX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B LMIBX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B LMIBX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C LMICX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C LMICX
Columbia Fds Srs Tr I Greater China Fd Cl Z LNGZX
Columbia Fds Srs Tr I Greater China Fd Cl Z LNGZX
COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNIAX
COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNIBX
COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNICX
Columbia AMT-Free New York Intermediate Muni Bond Fund A LNYAX
Columbia AMT-Free New York Intermediate Muni Bond Fund A LNYAX
Columbia AMT-Free New York Intermediate Muni Bond Fund B LNYBX
Columbia AMT-Free New York Intermediate Muni Bond Fund B LNYBX
Columbia AMT-Free New York Intermediate Muni Bond Fund C LNYCX
Columbia AMT-Free New York Intermediate Muni Bond Fund C LNYCX
COLUMBIA FDS SRS TR I CORE BOND FUND CLASS A LQPAX
COLUMBIA FDS SRS TR I CORE BOND FUND CLASS B LQPBX
COLUMBIA FDS SRS TR I CORE BOND FUND CLASS C LQPCX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRIAX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE LRIBX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRICX
Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX
Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX
Columbia Disciplined Small Core Fund LSMAX
Columbia Fds Srs Tr I Small Cap Core Fund LSMAX
Columbia Disciplined Small Core Fund LSMBX
Columbia Fds Srs Tr I Small Cap Core Fund LSMBX
Columbia Disciplined Small Core Fund LSMCX
Columbia Fds Srs Tr I Small Cap Core Fund LSMCX
Columbia Acorn Tr Acorn Select Fd Cl A LTFAX
Columbia Acorn Tr Acorn Select Fd Cl A LTFAX
Columbia Acorn Tr Acorn Select Fd Cl C LTFCX
Columbia Acorn Tr Acorn Select Fd Cl C LTFCX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTAX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTAX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTBX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTBX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTCX
Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTCX
Columbia Fds Srs Tr Columbia International Opportunities MAIOX
Columbia Fds Srs Tr Columbia International Opportunities MAIOX
Columbia Fds Srs Tr Columbia International Opportunities MBIOX
Columbia Fds Srs Tr Columbia International Opportunities MBIOX
Columbia Fds Srs Tr Columbia International Opportunities Cl C MCIOX
Columbia Fds Srs Tr Columbia International Opportunities Cl C MCIOX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FUN NAACX
Columbia AMT-Free California Intermediate Muni Bond Fund A NACMX
Columbia AMT-Free California Intermediate Muni Bond Fund A NACMX
COLUMBIA FDS SRS TR COLUMBIA HIGH INCOME FUND CLA NAHAX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU NBASX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBGPX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBGPX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBIAX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBIAX
Columbia Capital Allocation Moderate Aggressive Fund NBICX
Columbia Capital Allocation Moderate Aggressive Fund NBICX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NCGLX
Columbia Fds Srs Tr Columbia Convertible Securities Fund NCIAX
Columbia Fds Srs Tr Columbia Convertible Securities Fund NCIAX
BofA Fds Srs Tr BofA Cash Reserve Inst Shs NCIXX
Bank of America Funds Series Trust Bofa Cash Resv Inst Shs NCIXX
Columbia AMT-Free California Intermediate Muni Bond Fund R5 NCMAX
Columbia AMT-Free California Intermediate Muni Bond Fund R5 NCMAX
lumbia Fds Srs Tr, Columbia Small Company Fund Cl NCPBX
lumbia Fds Srs Tr, Columbia Small Company Fund Cl NCPCX
Columbia Fds Srs Tr Columbia Convertible Securities Fund NCVBX
Columbia Fds Srs Tr Columbia Convertible Securities Fund NCVBX
Bank of America Funds Series Trust Bofa Treasury Reserves Daily Share NDLXX
BofA Fds Srs Tr BofA Treasury Reserves Daily Share NDLXX
BofA Fds Srs Tr BofA Tax-Exempt Reserves Daily Cl Shs NEDXX
BofA Fds Srs Tr BofA Tax-Exempt Reserves Daily Cl Shs NEDXX
Columbia Fds Srs Tr Large Cap Index Fund NEIAX
Columbia Fds Srs Tr Large Cap Index Fund NEIAX
Columbia Fds Srs Tr Columbia Marsico Focused Equities Fund NFEAX
Columbia Large Cap Growth Fund III A NFEAX
Columbia Fds Srs Tr Columbia Marsico Focused Equities Fund NFEBX
Columbia Large Cap Growth Fund III B NFEBX
Columbia Large Cap Growth Fund III C NFECX
Columbia Fds Srs Tr Marsico Focused Equities Fund NFECX
Columbia Large Cap Growth Fund III Z NFEPX
Columbia Fds Srs Tr Marsico Focused Equities Fund NFEPX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX
BofA Fds Srs Tr BofA Government Reserves Inv II NGAXX
Bank of America Funds Series Trust BofA Fds Srs Tr BofA Govt Reserves Cl A NGAXX
Columbia Fds Srs Tr I Greater China Fd Cl A NGCAX
Columbia Fds Srs Tr I Greater China Fd Cl A NGCAX
Columbia Fds Srs Tr I Greater China Fd B NGCBX
Columbia Fds Srs Tr I Greater China Fd B NGCBX
Columbia Fds Srs Tr I Greater China Fd C NGCCX
Columbia Fds Srs Tr I Greater China Fd C NGCCX
Columbia Fds Srs Tr Columbia Marsico Growth Fund NGIBX
Columbia Large Cap Growth Fund V B NGIBX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX
Columbia Fds Srs Tr Columbia Marsico Growth Fund NGIPX
Columbia Large Cap Growth Fund V Z NGIPX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NGLBX
Columbia Global Strategic Equity Fund NGPAX
Columbia Global Strategic Equity Fund NGPAX
COLUMBIA FDS SRS TR COLUMBIA HIGH INCOME FUND CLA NHYBX
BOFA FDS SRS TR, BOFA CASH RESERVES CLASS B NIBXX
Columbia Fds Srs tr Columbia Select International Equity NIENX
Columbia Fds Srs tr Columbia Select International Equity NIENX
Columbia Fds Srs Tr Columbia Select International Equity NIEQX
Columbia Fds Srs Tr Columbia Select International Equity NIEQX
Columbia Fds Srs tr Columbia Select International Equity Fd NIIAX
Columbia Fds Srs tr Columbia Select International Equity Fd NIIAX
Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX
Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX
Columbia Fds Srs Tr Columbia LargeCap Index Fund NINDX
Columbia Fds Srs Tr Columbia LargeCap Index Fund NINDX
Columbia Capital Allocation Moderate Conservative Fund NIPAX
Columbia Capital Allocation Moderate Conservative Fund NIPAX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX
Columbia Fds Sts Tr Columbia Select International Equity NITRX
Columbia Fds Sts Tr Columbia Select International Equity NITRX
Columbia Capital Allocation Moderate Aggressive Fund NLBBX
Columbia Capital Allocation Moderate Aggressive Fund NLBBX
Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class A NLFAX
Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class C NLFCX
Columbia Capital Allocation Moderate Conservative Portfolio NLGAX
Columbia Capital Allocation Moderate Conservative Portfolio NLGAX
Columbia Global Strategic Equity Fund NLGBX
Columbia Global Strategic Equity Fund NLGBX
Columbia Global Strategic Equity Fund NLGCX
Columbia Global Strategic Equity Fund NLGCX
Columbia Global Strategic Equity Fund NLGIX
Columbia Global Strategic Equity Fund NLGIX
Columbia Capital Allocation Moderate Conservative Fund NLIBX
Columbia Capital Allocation Moderate Conservative Fund NLIBX
Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class B NLOBX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX
Columbia Large Cap Growth Fund V A NMGIX
Columbia Fds srs Tr Columbia Marsico Growth Fund NMGIX
Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund NMIAX
Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund NMIAX
Columbia Fds Srs Tr Columbia Marsico Growth Fund NMICX
Columbia Large Cap Growth Fund V C NMICX
Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund NMIMX
Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund NMIMX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX
Columbia Fds Srs Tr Columbia International Opportunities NMOAX
Columbia Fds Srs Tr Columbia International Opportunities NMOAX
Columbia Fds Srs Tr Columbia MidCap Index Fund NMPAX
Columbia Fds Srs Tr Columbia MidCap Index Fund NMPAX
Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSAX
Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSAX
Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSCX
Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSCX
Columbia Large Cap Growth Fund II A NMTAX
Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMTAX
Columbia Large Cap Growth Fund II B NMTBX
Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMTBX
Columbia Large Cap Growth Fund II Z NMYAX
Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMYAX
Columbia Large Cap Growth Fund II C NMYCX
Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMYCX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX
BofA Cash Reserves Investor II Class NPRXX
BofA Cash Reserves Investor II Class NPRXX
BofA Fds Srs Tr BofA Government Reserves Daily Shs NRDXX
Bank of America Funds Series Trust BofA Govt Reserves Daily Shs NRDXX
BofA Fds Srs Tr BofA Cash Reserves Trust Shares NRSXX
BofA Fds Srs Tr BofA Cash Reserves Trust Shares NRSXX
lumbia Fds Srs Tr, Columbia Small Company Fund C NSCGX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX
Columbia Select Large Cap Equity Fund Cl Z NSEPX
Columbia Select Large Cap Equity Fund Cl Z NSEPX
COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFAX
COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFCX
COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BD FD Z NSFIX
COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFNX
Columbia Select Large Cap Equity Fund Cl A NSGAX
Columbia Select Large Cap Equity Fund Cl A NSGAX
Columbia Select Large Cap Equity Fund Cl C NSGCX
Columbia Select Large Cap Equity Fund Cl C NSGCX
BofA Fds Srs Tr BofA Cash Reserves Daily NSHXX
BofA Fds Srs Tr BofA Cash Reserves Daily NSHXX
Columbia Select Large Cap Equity Fund Cl B NSIBX
Columbia Select Large Cap Equity Fund Cl B NSIBX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX
Columbia Fds Srs Tr Columbia Short Term Municipal Income Fund NSMIX
Columbia Fds Srs Tr Columbia Short Term Municipal Income Fund NSMIX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMMX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMMX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMNX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMNX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMUX
Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMUX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTFX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTFX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTIX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTIX
Columbia Fds Srs Tr Columbia Short-Term Bond Fund NSTMX
Columbia Fds Srs Tr Columbia Short-Term Bond Fund NSTMX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTRX
Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTRX
Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX
Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX
BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES CLASS A NTEXX
Columbia Fds Srs Tr. Columbia MidCap Index Fund NTIAX
Columbia Fds Srs Tr. Columbia MidCap Index Fund NTIAX
BofA Treasury Reserves Investor II Class NTSXX
Bank of America Funds Series Trust BofA Treasury Reserves Investor II Class NTSXX
BofA Fds Srs Tr BofA Treasury Reserves Trust Shares NTTXX
Bank of America Funds Series Trust BofA Treasury Reserves Tr Shs NTTXX
BofA Tax Exempt Reserves Trust Cl Shs NTXXX
BofA Tax Exempt Reserves Trust Cl Shs NTXXX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX
Columbia Fds Srs Tr, Large Cap Value Fund Class C NVALX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX
Columbia Fds Srs Tr Columbia International Value Fund NVICX
Columbia Fds Srs Tr Columbia International Value Fund NVICX
Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A NVLEX
Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B NVLNX
Columbia Fds Srs Tr, Large Cap Value Fund Class Z NVLUX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NVPAX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NVVAX
NATIONS HIGH INCOME FUND CLASS C NYICX
NATIONS HIGH INCOME FUND CLASS Z NYPAX
Columbia Fds Srs Tr Columbia Convertible Securities Fund PACIX
Columbia Fds Srs Tr Columbia Convertible Securities Fund PACIX
BofA Fds Srs Tr BofA Cash Reserves Investor Shs PCMXX
BofA Fds Srs Tr BofA Cash Reserves Investor Shs PCMXX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU PHAAX
Bank of America Funds Series Trust BofA Treasury Reserves Investor Shs PHGXX
BofA Fds Srs Tr BofA Treasury Reserves Investor Shares PHGXX
Columbia Fds Srs Tr Columbia Convertible Securities Fund PHIKX
Columbia Fds Srs Tr Columbia Convertible Securities Fund PHIKX
Principal Funds Inc. - SmallCap Value Fund II PSCPX
Principal Funds Inc. ? SmallCap Value Fund II PSCPX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z SEMAX
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z SEMAX
Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX
Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX
Columbia Fds Srs Tr I Contrarian Core Fund SGIEX
Columbia Fds Srs Tr I Contrarian Core Fund SGIEX
Columbia Fds Srs Tr I Small Cap Core Fund SMCEX
Columbia Disciplined Small Core Fund SMCEX
Columbia Fds Srs Tr I Contrarian Core Fund SMGIX
Columbia Fds Srs Tr I Contrarian Core Fund SMGIX
Columbia Total Return Bond Fund SRBFX
Columbia Fds Srs Tr IIntermediate Bond Fund SRBFX
Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX
Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX
Columbia Corporate Income Fund SRINX
Columbia Corporate Income Fund SRINX
Columbia Fds Srs Tr I Small Cap Core Fund SSCEX
Columbia Disciplined Small Core Fund SSCEX
COLUMBIA SHORT INTERMEDIATE BOND FUND CLASS Z UIMIX
Columbia Value and Restructuring Fund UMBIX
Columbia Value and Restructuring Fund UMBIX
COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z UMECX
Columbia Emerging Markets Fund UMEMX
Columbia Emerging Markets Fund UMEMX
COLUMBIA BLENDED EQUITY FUND CLASS Z UMEQX
Columbia Global Energy and Natural Resources Fund UMESX
Columbia Global Energy and Natural Resources Fund UMESX
COLUMBIA INTERNATIONAL GROWTH FUND CLASS Z UMINX
lumbia Select Small Cap Fund Class Z UMLCX
Columbia Select Large Cap Growth Fund UMLGX
Columbia Select Large Cap Growth Fund UMLGX
Columbia Bond Fund UMMGX
Columbia Bond Fund UMMGX
COLUMBIA MID CAP CORE FUND CLASS Z UMVEX
Columbia Pacific/Asia Fund USPAX
Columbia Pacific/Asia Fund USPAX
BOFA DAILY CASH RESERVES FUND TRUST CLASS UTMXX
 
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American Century Small Cap Value Fd A Cl ACSCX
American Century Small Cap Value Fd A Cl ACSCX
American Century Small Cap Value - Institutional Class ACVIX
American Century Small Cap Value - Institutional Class ACVIX
ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU AISVX
ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUAX
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ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN ALUIX
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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 APVCX
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Aston/River Road Select Value Fund ARIMX
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Aston River Road Small Cap Value ARSIX
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Aston/River Road Select Value Fund ARSMX
Aston/River Road Select Value Fund ARSMX
Aston River Road Small Cap Value ARSVX
Aston River Road Small Cap Value ARSVX
Artisan Small Cap Value Inv Shs ARTVX
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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 ASVAX
Columbia Multi-Advisor Small Cap Value Fund ASVAX
Columbia Multi-Advisor Small Cap Value Fund ASVBX
Columbia Multi-Advisor Small Cap Value Fund ASVBX
American Beacon Small Cap Value Fund C Class ASVCX
American Beacon Small Cap Value Fund C Class ASVCX
American Century Small Cap Value Fund Investor Class ASVIX
American Century Small Cap Value Fund Investor Class ASVIX
Aegis Value Fd Inc AVALX
Aegis Value Fd Inc AVALX
American Beacon Small Cap Value Fd Inst Cl AVFIX
American Beacon Small Cap Value Fd Inst Cl AVFIX
American Beacon Small Cap Value Fund Investor Class AVPAX
American Beacon Small Cap Value Fund Investor Class AVPAX
Berwyn Fund BERWX
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Boston Partners Small Cap Value Fd II Investor Cl BPSCX
Boston Partners Small Cap Value Fd II Investor Cl BPSCX
Boston Partners Small Cap Value Fd II Insti Cl BPSIX
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Bridgeway Small Cap Value Fd Cl N BRSVX
Bridgeway Small Cap Value Fd 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 BVDIX
Wm. Blair Funds Small Cap Value Fund BVDIX
ABERDEEN U.S. EQUITY II FD CL C CCPCX
Columbia Small Cap Value Fund II CCTRX
Columbia Small Cap Value Fund II CCTRX
Calvert Small Cap Value CCVAX
Calvert Small Cap Value CCVAX
Columbia Small Cap Value Fund II COVAX
Columbia Small Cap Value Fund II COVAX
Columbia Small Cap Value Fund II COVBX
Columbia Small Cap Value Fund II COVBX
Columbia Small Cap Value Fund II COVCX
Columbia Small Cap Value Fund II COVCX
Calvert Small Cap Value CSCCX
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
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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
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FPA Capital Fund FPPTX
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Franklin MicroCap Value Fund FRMCX
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Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVLX
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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
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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
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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
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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