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OPTIQUE LARGE CAP VALUE FUND (OPLCX)

OPLCX - Get the latest information on OPTIQUE LARGE CAP VALUE FUND including quotes, interactive charts and more. Find funds related to OPTIQUE LARGE CAP VALUE FUND by Mutual Fund sector and Mutual Fund family.

Funds related to OPTIQUE LARGE CAP VALUE FUND by Fund Family (OPTIQUE FUNDS) and Fund Sector (Large Value).

Related Funds By Family Fund Name Symbol OPTIQUE INTERNATIONAL VALUE FUND OPIEX OPTIQUE INTERMEDIATE FIXED INCOME FUND OPIFX OPTIQUE LARGE CAP VALUE FUND OPLCX OPTIQUE SMALL CAP VALUE FUND OPSCX

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ACGKX Invesco Growth & Income Fund Inc. ACGKX Invesco Growth and Income Fund ACGLX Invesco Growth and Income Fund ACGLX Invesco Growth and Income Fund ACGMX Invesco Growth and Income Fund ACGMX American Century Equity Income Institutional Class ACIIX American Century Equity Income Institutional Class ACIIX American Century Value - C Class ACLCX American Century Value - C Class ACLCX American Century Inv NT Large Company Value Insti Class ACLLX American Century Inv NT Large Company Value Insti Class ACLLX American Century Capital Value - Institutional Class ACPIX American Century Capital Value - Institutional Class ACPIX Invesco Comstock Fund ACSDX Invesco Comstock Fund ACSDX Invesco Comstock Fund ACSRX Invesco Comstock Fund ACSRX Invesco Comstock Fund ACSTX Invesco Comstock Fund ACSTX Invesco Comstock Fund ACSWX Invesco Comstock Fund ACSWX Invesco Comstock Fund ACSYX Invesco Comstock Fund ACSYX American Century Capital Value Fund Investor Class ACTIX American Century Capital Value Fund Investor Class ACTIX Columbia Dividend Opportunity Fund ACUIX Columbia Dividend Opportunity Fund ACUIX Alpine Equity Income Fund - Institutional Class ADBYX Alpine Equity Income Fund - Institutional Class ADBYX Columbia Diversified Equity Income Fund ADECX Columbia Diversified Equity Income Fund ADECX Columbia Diversified Equity Income Fund ADIIX Columbia Diversified Equity Income Fund ADIIX MTB EQUITY INCOME FUND B AEIBX ALLEGIANT LARGE CAP VALUE FUND CLASS I AEIIX ALLEGIANT LARGE CAP VALUE FUND CLASS B AEINX ALLEGIANT LARGE CAP VALUE FUND CLASS A AEIRX American Century Equity Income Fund B Class AEKBX American Century Equity Income Fund B Class AEKBX American Century Equity Income R Shares AEURX American Century Equity Income R Shares AEURX Columbia Global Equity Value Fund K AEVYX Columbia Global Equity Value Fund K AEVYX American Century Equity Income - C Class AEYIX American Century Equity Income - C Class AEYIX ASSETMARK LARGE CAP VALUE FUND AFLVX Prudential Jennison Equity Income Fund Class L AGOAX PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS M AGOBX Prudential Jennison Equity Income Fund AGOCX Prudential Jennison Equity Income Fund AGOCX City National Rochdale Socially Responsible Equity Fund AHRAX City National Rochdale Socially Responsible Equity Fund AHRAX City National Rochdale Socially Responsible Equity Fund Institutional Class AHSRX City National Rochdale Socially Responsible Equity Fund Institutional Class AHSRX American Funds Investment Co of America B AICBX American Funds Investment Co of America B AICBX American Funds Investment Co of America C AICCX American Funds Investment Co of America C AICCX American Funds Investment Co of America Cl F-1 Shs AICFX American Funds Investment Co of America Cl F-1 Shs AICFX American Century Income & Growth R Shares AICRX American Century Income & Growth R Shares AICRX AMERICAN CENTURY INCOME AND GROWTH B CLASS AIGBX ASSETMARK FUNDAMENTAL INDEX LARGE COMPANY VALUE FU AILVX American Funds Investment Co of America A AIVSX American Funds Investment Co of America A AIVSX American Century Large Company Value - ALBVX American Century Large Company Value - ALBVX RIVERSOURCE LARGE CAP VALUE FUND CLASS I ALCIX AllianzGI NFJ Large-Cap Value Fund Administrative Class ALNFX AllianzGI NFJ Large-Cap Value Fund Administrative Class ALNFX American Century Large Company Value - A Class ALPAX American Century Large Company Value - A Class ALPAX American Century Large Company Value - C Class ALPCX American Century Large Company Value - C Class ALPCX American Beacon Large Cap Value Fund A Class ALVAX American Beacon Large Cap Value Fund A Class ALVAX RIVERSOURCE LARGE CAP VALUE FUND CLASS B ALVBX American Beacon Large Cap Value Fund C Class ALVCX American Beacon Large Cap Value Fund C Class ALVCX American Century Large Company Value Investor Cl ALVIX American Century Large Company Value Investor Cl ALVIX American Century Large Company Value R Shares ALVRX American Century Large Company Value R Shares ALVRX American Century Large Company Value - Institutional Class ALVSX American Century Large Company Value - Institutional Class ALVSX American Century Income and Growth Fd A Class AMADX American Century Income and Growth Fd A Class AMADX Amana Mutual Funds Trust - Income Fund AMANX Amana Mutual Funds Trust - Income Fund AMANX American Mutual Fund Shares AMFBX American Mutual Fund Shares AMFBX American Mutual Fund Shares AMFCX American Mutual Fund Shares AMFCX American Mutual Fund-1 Shares AMFFX American Mutual Fund-1 Shares AMFFX American Century Income and Growth Institutional Class AMGIX American Century Income and Growth Institutional Class AMGIX SM & R EQUITY INCOME FD,INC. CLASS T AMNIX American Mutual Fund Shares AMRMX American Mutual Fund Shares AMRMX AMERISTOCK MUTUAL FUND AMSTX ALPS/WMC Research Value Fund AMWYX ALPS/WMC Research Value Fund AMWYX AllianzGI NFJ Dividend Value Fund Administrative Class ANDAX AllianzGI NFJ Dividend Value Fund Administrative Class ANDAX AllianzGI NFJ Large-Cap Value Fund ANLRX AllianzGI NFJ Large-Cap Value Fund ANLRX AllianzGI NFJ Large-Cap Value Fund Institutional Class ANVIX AllianzGI NFJ Large-Cap Value Fund Institutional Class ANVIX ACTIVEPASSIVE LARGE CAP VALUE FD CL A APLVX LKCM Aquinas Catholic Equity Fund AQEIX LKCM Aquinas Value Fund AQEIX American Real Estate Income Fund AREIX American Real Estate Income Fund AREIX AMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT ARERX Ariel Focus Fund Investor Cl ARFFX Ariel Focus Fund Investor Cl ARFFX Artisan Value Fund Inv Shs ARTLX Artisan Value Fund Inv Shs ARTLX INVESCO STRUCTURED VALUE FUND CLASS A ASAVX INVESCO STRUCTURED VALUE FUND CLASS B ASBVX INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS ASIVX INVESCO STRUCTURED VALUE FUND CLASS R ASRVX FORWARD LARGE CAP VALUE FUND INSTI AVAIX American Beacon Large Cap Value Fund Advisor Class AVASX American Beacon Large Cap Value Fund Advisor Class AVASX FORWARD LARGE CAP VALUE FUND C CLASS AVCVX American Century Value Institutional Class AVLIX American Century Value Institutional Class AVLIX FORWARD LARGE CAP VALUE FUND INVESTOR CLASS AVUIX American Century Value Fund R Class AVURX American Century Value Fund R Class AVURX Washington Mutual Invs Fd Cl A Shs AWSHX Washington Mutual Invs Fd Cl A Shs AWSHX Prudential Jennison Equity Income Fund AXGOX Prudential Jennison Equity Income Fund AXGOX Sterling Capital Equity Income Fund BAEIX Sterling Capital Equity Income Fund BAEIX Brown Advisory Value Equity Adv Shares BAVAX Brown Advisory Value Equity Adv Shares BAVAX THRIVENT LARGE CAP VALUE FUND CLASS B BBEIX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class BBISX Sterling Capital Behavioral Large Cap Value Equity Fund BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund BBTGX Sterling Capital Equity Income Fund BCEGX Sterling Capital Equity Income Fund BCEGX BNY HAMILTON FDS LARGE CAP VALUE FD INSTITUTIONAL BCPVX Sterling Capital Behavioral Large Cap Value Equity Fund BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund BCVCX Sterling Capital Equity Income Fund Institutional Class BEGIX Sterling Capital Equity Income Fund Institutional Class BEGIX Mutual Beacon Fd Cl Z BEGRX Mutual Beacon Fd Cl Z BEGRX Sterling Capital Equity Income Fund BEIBX Sterling Capital Equity Income Fund BEIBX Sterling Capital Behavioral Large Cap Value Equity Fund BGISX Sterling Capital Behavioral Large Cap Value Equity Fund BGISX Brown Advisory Value Equity Investor Shares BIAVX Brown Advisory Value Equity Investor Shares BIAVX American Century Income and Growth Fund Investor Class BIGRX American Century Income and Growth Fund Investor Class BIGRX DREYFUS PREMIER INTRINSIC VALUE FD CL T BLCAX DREYFUS PREMIER INTRINSIC VALUE FD CL B BLCBX DREYFUS PREMIER INTRINSIC VALUE FD CL C BLCCX Mount Lucas US Focused Equity Fund Cl I Shs BMLEX Mount Lucas US Focused Equity Fund Cl I Shs BMLEX Basic Materials UltraSector ProFund Investor Class BMPIX Basic Materials UltraSector ProFund Investor Class BMPIX Basic Materials UltraSector ProFund Service Class BMPSX Basic Materials UltraSector ProFund Service Class BMPSX UBS U.S. Equity Opportunity Fund BNVAX UBS U.S. Equity Opportunity Fund BNVAX UBS U.S. EQUITY OPPORTUNITY FUND CLASS B BNVBX UBS U.S. Equity Opportunity Fund BNVCX UBS U.S. Equity Opportunity Fund BNVCX Boston Partners All-Cap Value Fd Insti Class BPAIX Boston Partners All-Cap Value Fd Insti Class BPAIX Boston Partners All-Cap Value Fd Investor Cl BPAVX Boston Partners All-Cap Value Fd Investor Cl BPAVX ROBECO BOSTON PTNERS LARGE CAP VAL FD INSTI CL BPLAX ROBECO BOSTON PTNERS LARGE CAP VAL FD INV CL BPLIX American Beacon Bridgeway Large Cap Value Fd Inst Cl BRLVX American Beacon Bridgeway Large Cap Value Fd Inst Cl BRLVX DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I BSLYX UBS U.S. Equity Opportunity Fund BUSVX UBS U.S. Equity Opportunity Fund BUSVX Becker Value Equity Fd Retail Cl BVEFX Becker Value Equity Fd Retail Cl BVEFX AB Growth and Income Fund Inc. - CABDX AB Growth and Income Fund Inc. - CABDX Cutler Trust-Cutler Value Fund CALEX Cutler Trust-Cutler Value Fund CALEX Cambiar Unconstrained Equity Fund Investorhares CAMAX Cambiar Unconstrained Equity Fund Investorhares CAMAX AB Growth and Income Fund Inc. - CBBCX AB Growth and Income Fund Inc. - CBBCX AB Growth and Income Fund Inc. - CBBDX AB Growth and Income Fund Inc. - CBBDX AB Growth and Income Fund Inc. - CBBIX AB Growth and Income Fund Inc. - CBBIX AB Growth and Income Fund Inc. - CBBKX AB Growth and Income Fund Inc. - CBBKX AB Growth and Income Fund Inc. - CBBRX AB Growth and Income Fund Inc. - CBBRX AB Growth and Income Fund Inc. - Advisor Class CBBYX AB Growth and Income Fund Inc. - Advisor Class CBBYX Wells Fargo C&B Large Cap Value Fund CBEAX Wells Fargo Advantage C&B Large Cap Value Fund CBEAX Wells Fargo C&B Large Cap Value Fund CBEBX Wells Fargo Advantage C&B Large Cap Value Fund CBEBX Wells Fargo C&B Large Cap Value Fund CBECX Wells Fargo Advantage C&B Large Cap Value Fund CBECX Wells Fargo Advantage C&B Large Cap Value Fund Investor Class CBEQX Wells Fargo Advantage C&B Large Cap Value Fund Investor Class CBEQX Wells Fargo C&B Large Cap Value Fund Admin Cl CBLLX Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl CBLLX Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl CBLSX Wells Fargo C&B Large Cap Value Fund Insti Cl CBLSX TOUCHSTONE VALUE OPPORTUNITIES FD CLASS C CCEFX American Funds 2030 Target Date Retirement Fd Cl C CCETX American Funds 2030 Target Date Retirement Fd Cl C CCETX TOUCHSTONE VALUE OPPORTUNITIES FUND CLASS Z CCEVX Oppenheimer Value Fund CGRBX Oppenheimer Value Fund CGRBX Oppenheimer Value Fund CGRCX Oppenheimer Value Fund CGRCX Oppenheimer Value Fund CGRNX Oppenheimer Value Fund CGRNX Oppenheimer Value Fund CGRWX Oppenheimer Value Fund CGRWX Oppenheimer Value Fund CGRYX Oppenheimer Value Fund CGRYX Cullen High Dividend Equity Fund Retail Class CHDEX Cullen High Dividend Equity Fund Retail Class CHDEX Cullen High Dividend Equity Fund CHDVX Cullen High Dividend Equity Fund CHDVX Cullen High Dividend Equity Fund CHVCX Cullen High Dividend Equity Fund CHVCX The Investment Company of America Class 529-A Shares CICAX The Investment Company of America Class 529-A Shares CICAX The Investment Company of America Class 529-B Shares CICBX The Investment Company of America Class 529-B Shares CICBX The Investment Company of America Class 529-C Shares CICCX The Investment Company of America Class 529-C Shares CICCX The Investment Company of America Class 529-E Shares CICEX The Investment Company of America Class 529-E Shares CICEX The Investment Company of America Class 529-F-1 Shs CICFX The Investment Company of America Class 529-F-1 Shs CICFX TOUCHSTONE JSAM LARGE CAP VALUE PORTFOLIO CIJLX COLUMBIA FDS INSTI TR CMG LARGE CAP VALUE FUND CLCPX American Mutual Fund Class 529-A Shares CMLAX American Mutual Fund Class 529-A Shares CMLAX American Mutual Fund Class 529-B Shares CMLBX American Mutual Fund Class 529-B Shares CMLBX American Mutual Fund Class 529-C Shares CMLCX American Mutual Fund Class 529-C Shares CMLCX American Mutual Fund Class 529-E Shares CMLEX American Mutual Fund Class 529-E Shares CMLEX American Mutual Fund Class 529-F-1 Shs CMLFX American Mutual Fund Class 529-F-1 Shs CMLFX Fidelity Congress Street Fund CNGRX CNI LARGE CAP VALUE EQUITY FD SERVICING CL CNLIX Copley Fd Inc COPLX Copley Fd Inc COPLX PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT A CPLAX PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT B CPLBX CATALYST/CP FOCUS LARGE CAP FD CL C CPLCX COLUMBIA RETIREMENT PLUS 2035 A CPSAX PL COMSTOCK FUND 529 MT B CPSBX PL COMSTOCK FUND 529 MT C CPSCX CRM 130/30 VALUE FUND INSTI SHARES CRITX CREDIT SUISSE LARGE CAP VALUE FUND ADVISOR CL CSLVX CREDIT SUISSE LARGE CAP VALUE FUND COMMON CSWVX Pioneer Disciplined Value Fd Cl C CVCFX Pioneer Disciplined Value Fd Cl C CVCFX CNI LARGE CAP VALUE EQUITY FD CL N CVEAX Pioneer Disciplined Value Fd Cl B CVFBX Pioneer Disciplined Value Fd Cl A CVFCX Pioneer Disciplined Value Fd Cl A CVFCX Pioneer Disciplined Value Fd Cl Y CVFYX Pioneer Disciplined Value Fd Cl Y CVFYX Pioneer Disciplined Value Fd Cl R CVRFX Pioneer Disciplined Value Fd Cl R CVRFX CREDIT SUISSE LARGE CAP VALUE FD CL C CVUCX Columbia Large Cap Value Fund Class R CVURX Washington Mutual Investors Fund Class 529-A Shares CWMAX Washington Mutual Investors Fund Class 529-A Shares CWMAX Washington Mutual Investors Fund Class 529-B Shares CWMBX Washington Mutual Investors Fund Class 529-B Shares CWMBX Washington Mutual Investors Fund Class 529-C Shares CWMCX Washington Mutual Investors Fund Class 529-C Shares CWMCX Washington Mutual Investors Fund Class 529-E Shares CWMEX Washington Mutual Investors Fund Class 529-E Shares CWMEX Washington Mutual Investors Fund Class 529-F-1 Shs CWMFX Washington Mutual Investors Fund Class 529-F-1 Shs CWMFX Dreyfus Strategic Value Fund Class A DAGVX Dreyfus Strategic Value Fund Class A DAGVX Dean Mid Cap Value Fund No-Load DALCX Dean Mid Cap Value Fund No-Load DALCX Dunham Large Cap Value Fund DALVX Dunham Large Cap Value Fund DALVX DREYFUS CORE VALUE FUND CLASS B DBCVX DREYFUS STRATEGIC VALUE FUND CLASS B DBGVX Dreyfus Strategic Value Fund DCGVX Dreyfus Strategic Value Fund DCGVX Dunham Large Cap Value Fund DCLVX Dunham Large Cap Value Fund DCLVX DREYFUS CORE VALUE FUND CLASS C DCVCX DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES DCVFX DREYFUS CORE VALUE FUND CLASS A DCVIX DREYFUS CORE VALUE FUND CLASS T DCVTX Invesco Diversified Dividend Fund5 DDFIX Invesco Diversified Dividend Fund5 DDFIX Invesco Diversified Dividend DDFRX Invesco Diversified Dividend DDFRX Delaware Value Fd Cl A DDVAX Delaware Value Fd Cl A DDVAX Delaware Value Fund DDVBX Delaware Value Fund DDVCX Delaware Value Fund DDVCX Delaware Value Fd Cl I DDVIX Delaware Value Fd Cl I DDVIX Delaware Value Fund DDVRX Delaware Value Fund DDVRX DELAWARE LARGE CAP VALUE FUND CLASS C DECCX DELAWARE LARGE CAP VALUE FUND CLASS R DECRX Delaware Emerging Markets Debt Fund Cl I DEDIX Delaware Emerging Markets Debt Fund Cl I DEDIX DELAWARE LARGE CAP VALUE FUND CLASS B DEIBX DELAWARE LARGE CAP VALUE FUND A CLASS DELDX MassMutual Premier Disciplined Value Fund Service Class DENVX MassMutual Premier Disciplined Value Fund Service Class DENVX LWAS/DFA U.S. High Book to Market Portfolio DFBMX LWAS/DFA U.S. High Book to Market Portfolio DFBMX DFA U.S. Large Cap Value Portfolio II DFCVX DFA U.S. Large Cap Value Portfolio II DFCVX DFA U.S. Large Cap Value Portfolio DFLVX DFA U.S. Large Cap Value Portfolio DFLVX DFA Tax-Managed U.S. Marketwide Value Portfolio II DFMVX DFA Tax-Managed U.S. Marketwide Value Portfolio II DFMVX DFA U.S Large Cap Value Portfolio III DFUVX DFA U.S Large Cap Value Portfolio III DFUVX Diamond Hill Large Cap Fund- DHLAX Diamond Hill Large Cap Fund- DHLAX Diamond Hill Large Cap Fund- DHLCX Diamond Hill Large Cap Fund- DHLCX Diamond Hill Large Cap Fund I Shares DHLRX Diamond Hill Large Cap Fund I Shares DHLRX Diamond Hill Select Fund DHLTX Diamond Hill Select Fund DHLTX Diamond Hill Select Fund DHTAX Diamond Hill Select Fund DHTAX Diamond Hill Select Fund DHTCX Diamond Hill Select Fund DHTCX Transamerica Partners Institutional Large Value DIVIX Transamerica Partners Institutional Large Value DIVIX TRANSAMERICA PARTNERS INSTITUTIONAL VALUE DIVLX MassMutual Premier Value Fund Administrative Class DLBVX MassMutual Premier Value Fund Administrative Class DLBVX Dunham Large Cap Value Fund DNLVX Dunham Large Cap Value Fund DNLVX Dodge & Cox Stock Fund DODGX Dodge & Cox Stock Fund DODGX Delaware Pooled Trust Large Cap Value Equity Portfolio DPDEX Delaware Pooled Trust Large Cap Value Equity Portfolio DPDEX DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A DPVAX Dreyfus Equity Income Fund DQIAX Dreyfus Equity Income Fund DQIAX Dreyfus Equity Income Fund DQICX Dreyfus Equity Income Fund DQICX Dreyfus Equity Income Fund DQIRX Dreyfus Equity Income Fund DQIRX DREYFUS EQUITY INCOME FUND CLASS T DQITX Dreyfus Strategic Value Fund DRGVX Dreyfus Strategic Value Fund DRGVX DREMAN CONTRARIAN HIGH OPPORTUNITY FUND INSTITUTIO DRLVX DREMAN MARKET OVER-REACTION FUND INSTITUTIONAL CL DRQLX DREYFUS CORE VALUE FUND CLASS I DTCRX DREYFUS STRATEGIC VALUE FUND CLASS T DTGVX Wilshire Mutual Fds Inc. Wilshire Large Company Value Portf Inv Cl DTLVX Wilshire Mutual Fds Inc. Wilshire Large Company Value Portf Inv Cl DTLVX DFA Tax Managed U.S. Marketwide Value Portfolio DTMMX DFA Tax Managed U.S. Marketwide Value Portfolio DTMMX Transamerica Partners Large Value DVEIX Transamerica Partners Large Value DVEIX TRANSAMERICA PARTNERS VALUE DVVLX Eaton Vance Tax-Managed Global Dividend Income Fund EADIX Eaton Vance Tax-Managed Global Dividend Income Fund EADIX Eaton Vance Tax-Managed Value Fd Cl A EATVX Eaton Vance Tax-Managed Value Fd Cl A EATVX MFS Value Fund Share Class - 529A EAVLX MFS Value Fund Share Class - 529A EAVLX Eaton Vance Tax-Managed Global Dividend Income Fund EBDIX Eaton Vance Tax-Managed Global Dividend Income Fund EBDIX EATON VANCE TAX-MANAGED VALUE FD CLASS B EBTVX MFS Value Fund Share Class - 529B EBVLX MFS Value Fund Share Class - 529B EBVLX Eaton Vance Tax-Managed Global Dividend Income Fund ECDIX Eaton Vance Tax-Managed Global Dividend Income Fund ECDIX Eaton Vance Large-Cap Value Fund ECSTX Eaton Vance Large-Cap Value Fund ECSTX Eaton Vance Dividend Builder Fd Cl C ECTMX Eaton Vance Dividend Builder Fd Cl C ECTMX Eaton Vance Tax-Managed Value Fd Cl C ECTVX Eaton Vance Tax-Managed Value Fd Cl C ECTVX MFS Value Fund Share Class - 529C ECVLX MFS Value Fund Share Class - 529C ECVLX Eaton Vance Global Dividend Income Fund EDIAX Eaton Vance Global Dividend Income Fund EDIAX Eaton Vance Global Dividend Income Fund EDICX Eaton Vance Global Dividend Income Fund EDICX Eaton Vance Global Dividend Income Fund EDIIX Eaton Vance Global Dividend Income Fund EDIIX Eaton Vance Global Dividend Income Fund EDIRX Eaton Vance Global Dividend Income Fund EDIRX WFA DISCIPLINED VALUE FUND CLASS A EDSAX EVERGREEN DISCIPLINED VALUE FUND CLASS B EDSBX WFA DISCIPLINED VALUE FUND CLASS C EDSCX WFA DISCIPLINED VALUE FUND ADMIN CLASS EDSIX AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD C EGCCX AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL Y EGCYX Eagle Small Cap Stock Cl A EGSAX AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL B EGSBX Eaton Vance Large-Cap Value Fund EHSTX Eaton Vance Large-Cap Value Fund EHSTX Eaton Vance Large-Cap Value Fund EILVX Eaton Vance Large-Cap Value Fund EILVX Eaton Vance Large-Cap Value Fund Class B EMSTX Eaton Vance Dividend Builder Fd Cl B EMTMX Eaton Vance Dividend Builder Fd Cl B EMTMX Fidelity Advisor Equity Income Fund: EQPIX Fidelity Advisor Equity Income Fund: EQPIX Shelton Core Value Fund EQTIX Shelton Core Value Fund EQTIX Shelton Core Value Fund EQTKX Shelton Core Value Fund EQTKX Eaton Vance Large Cap Value Fund ERSTX Eaton Vance Large Cap Value Fund ERSTX ALPS/Sterling ETF Tactical Rotation Fund ETRAX ALPS/Sterling ETF Tactical Rotation Fund ETRAX WFA CLASSIC VALUE FUND CLASS B ETRBX ALPS/Sterling ETF Tactical Rotation Fund ETRCX ALPS/Sterling ETF Tactical Rotation Fund ETRCX WFA CLASSIC VALUE FUND CLASS R ETRRX Columbia Value and Restructuring Fund EVRAX Columbia Value and Restructuring Fund EVRAX Columbia Value and Restructuring Fund EVRCX Columbia Value and Restructuring Fund EVRCX Eaton Vance Dividend Builder Fd Cl A EVTMX Eaton Vance Dividend Builder Fd Cl A EVTMX WFA CLASSIC VALUE FUND ADMIN CLASS EVTRX Nuveen Dividend Value Fund FAEBX AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) FALBX Falcon Focus SCV Fund - FALCX Falcon Focus SCV Fund - FALCX AMERICAN LEADERS FUND FALDX FEDERATED LEADERS FUND, INC. FORTRESS SHARES FALFX FEDERATED AMERICAN LEADERS FD INC CL K FALKX NUVEEN LARGE CAP VALUE FD CL C FALVX Nuveen Dividend Value Fund FAQIX Nuveen Dividend Value Fund FAQIX NUVEEN LARGE CAP VALUE FUND A FASKX NUVEEN LARGE CAP VALUE FUND B FATBX NUVEEN LARGE CAP VALUE FUND CLASS R3 FAVSX Franklin Equity Income Fund - Class B FBEIX FIFTH THIRD DISCIPLINED LG CAP VAL FD CL B SHS FBEQX Franklin Large Cap Value Fund FBLCX FBP Equity & Dividend Plus Fund FBPEX FBP Equity & Dividend Plus Fund FBPEX FBR LARGE CAP FUND INVESTOR CL FBRPX Focused Dividend Strategy Portfolio FDSAX Focused Dividend Strategy Portfolio FDSAX Focused Dividend Strategy Portfolio FDSBX Focused Dividend Strategy Portfolio FDSBX Focused Dividend Strategy Portfolio FDSTX Focused Dividend Strategy Portfolio FDSTX Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FEIAX Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FEIAX Fidelity Advisor Equity Income Portfolio FEIBX Fidelity Advisor Equity Income Portfolio FEIBX Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FEICX Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FEICX FIFTH THIRD DISCIPLINED LARGE CAP VAL FD INSTI FEINX Fidelity Advisor Equity Income Fund T Shares FEIRX Fidelity Advisor Equity Income Fund T Shares FEIRX Nuveen Dividend Value Fund3 FEISX Nuveen Dividend Value Fund3 FEISX FIFTH THIRD DISCIPLINED LG CAP VAL FD C SHS FEQCX Fidelity Equity Income Fund FEQIX Fidelity Equity Income Fund FEQIX Fidelity Equity Dividend Income Fd FEQTX Fidelity Equity Dividend Income Fd FEQTX Nuveen Dividend Value Fd Cl C FFECX Nuveen Dividend Value Fd Cl C FFECX Nuveen Dividend Value Fund FFEIX Nuveen Dividend Value Fund FFEIX Franklin Equity Income Fund FISEX Franklin Equity Income Fund FISEX First Investors Equity Income Fd Cl B FIUBX First Investors Equity Income Fd Cl B FIUBX First Investors Equity Income Fd Cl A FIUTX First Investors Equity Income Fd Cl A FIUTX Franklin Large Cap Value Fund - FLCRX Franklin Large Cap Value Fund - FLCRX Franklin Large Cap Value Fund - FLCVX Franklin Large Cap Value Fund - FLCVX Dynamic Growth Fd FLDGX Dynamic Growth Fd FLDGX Global Opportunities Fund FLFGX Strategic Growth Fund FLFGX Fidelity Advisor Stock Selector Large Cap Value Fund FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund FLUBX Fidelity Advisor Stock Selector Large Cap Value Fund FLUBX Fidelity Advisor Stock Selector Large Cap Value Fund FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund: FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund: FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund FLUTX Fidelity Advisor Stock Selector Large Cap Value Fund FLUTX Franklin Large Cap Value Fund- FLVAX Franklin Large Cap Value Fund- FLVAX Fidelity Large Cap Value Enhanced Index Fund FLVEX Fidelity Large Cap Value Enhanced Index Fund FLVEX Wasatch - 1st Source Income Equity Fund FMIEX Wasatch - 1st Source Income Equity Fund FMIEX Franklin Mutual Shares FMUBX Tributary Core Equity Fd Instl FOEQX AMG FQ U.S. Equity Fund Investor Class FQUAX AMG FQ U.S. Equity Fund Investor Class FQUAX MANAGERS AMG FQ U S EQUITY FD CLASS C FQUCX FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C FQVAX FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C FQVCX FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C FQVRX FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C FQVYX Franklin Equity Income Fund - FREIX Franklin Equity Income Fund - FREIX Franklin Equity Income Fund FRETX Franklin Equity Income Fund FRETX NUVEEN LARGE CAP VALUE FUND CLASS I FSKIX Fidelity Stock Selector Large Cap Value Fund FSLVX Fidelity Stock Selector Large Cap Value Fund FSLVX FIFTH THIRD DISCIPLINED LARGE CAP VALUE FD CL A FSSIX Federated MDT Stock Trust Svc Shares FSTKX Federated MDT Stock Trust Svc Shares FSTKX THE HARTFORD VALUE OPPORTUNITIES FUND CLASS L FVAAX Forester Value Fund FVALX Forester Value Fund FVALX INVESCO FUNDAMENTAL VALUE FUND CLASS A FVFAX INVESCO FUNDAMENTAL VALUE FUND CLASS B FVFBX INVESCO FUNDAMENTAL VALUE FUND CLASS C FVFCX INVESCO FUNDAMENTAL VALUE FUND CLASS Y FVFDX The Gabelli Dividend Growth FdAA GABBX The Gabelli Dividend Growth FdAA GABBX Gabelli Equity Income Fund GABEX Gabelli Equity Income Fund GABEX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GALEX The Gabelli Dividend Growth Fd GBCAX The Gabelli Dividend Growth Fd GBCAX THE GABELLI DIVIDEND GROWTH FD CLASS B GBCBX The Gabelli Dividend Growth Fd GBCCX The Gabelli Dividend Growth Fd GBCCX Gabelli Equity Income Fund GCAEX Gabelli Equity Income Fund GCAEX GABELLI EQ INC FD CL B GCBEX Gabelli Equity Income Fund GCCEX Gabelli Equity Income Fund GCCEX Goldman Sachs Large Cap Value Insights Fund Service Shares GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares GCLSX Goldman Sachs Large Cap Value Insights Fund GCVAX Goldman Sachs Large Cap Value Insights Fund GCVAX Goldman Sachs Large Cap Value Insights Fund GCVBX Goldman Sachs Large Cap Value Insights Fund GCVCX Goldman Sachs Large Cap Value Insights Fund GCVCX Goldman Sachs Large Cap Value Insights Fund Institutional Shares GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares GCVIX Goldman Sachs Large Cap Value Insights Fd Cl R GCVRX Goldman Sachs Large Cap Value Insights Fd Cl R GCVRX Goldman Sachs Large Cap Value Insights Fd Cl IR GCVTX Goldman Sachs Large Cap Value Insights Fd Cl IR GCVTX 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 Lord Abbett Fundamental Equity Fund GILAX Lord Abbett Fundamental Equity Fund GILAX Lord Abbett Fundamental Equity Fund GILBX Lord Abbett Fundamental Equity Fund GILBX NATIONWIDE LARGE CAP VALUE FUND CLASS R2 SHARES GLVRX GMO Trust US Intrinsic Value Fd Cl III GMVUX JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CL C GOUCX JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS GOVBX JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS A GOVGX GMO Resources Fund Cl IV GOVIX GMO Resources Fund Cl IV GOVIX JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS 1 GOVOX JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS GOVRX Goldman Sachs Growth & Income Fd Cl R GRGRX Goldman Sachs Growth & Income Fd Cl R GRGRX Goldman Sachs Growth & Income Fd Cl IR GRGTX Goldman Sachs Growth & Income Fd Cl IR GRGTX Columbia Fds Srs Tr I Dividend Income Fund GSFTX Columbia Fds Srs Tr I Dividend Income Fund GSFTX Goldman Sachs Growth & Income Fund B Shares GSGBX Goldman Sachs Growth and Income Fund Shares GSGCX Goldman Sachs Growth and Income Fund Shares GSGCX Goldman Sachs Growth & Income Fund A Shares GSGRX Goldman Sachs Growth & Income Fund A Shares GSGRX Goldman Sachs Growth & Income Fund Service Shares GSGSX Goldman Sachs Growth & Income Fund Service Shares GSGSX Goldman Sachs Growth & Income Fund Institutional Shares GSIIX Goldman Sachs Growth & Income Fund Institutional Shares GSIIX Goldman Sachs Large Cap Value Fd Cl A GSLAX Goldman Sachs Large Cap Value Fd Cl A GSLAX Goldman Sachs Large Cap Value Fd Institutional Cl GSLIX Goldman Sachs Large Cap Value Fd Institutional Cl GSLIX Goldman Sachs Large Cap Value Fd Cl B GSVBX Goldman Sachs Large Cap Value Fd Cl C GSVCX Goldman Sachs Large Cap Value Fd Cl C GSVCX Goldman Sachs Large Cap Value Fd Cl R GSVRX Goldman Sachs Large Cap Value Fd Cl R GSVRX Goldman Sachs Large Cap Value Fd Service Cl GSVSX Goldman Sachs Large Cap Value Fd Service Cl GSVSX Goldman Sachs Large Cap Value Fd Cl IR GSVTX Goldman Sachs Large Cap Value Fd Cl IR GSVTX Glenmede Large Cap Value GTMEX Glenmede Large Cap Value GTMEX GUIDESTONE FDS VALUE EQUITY FUND GS6 CLASS GVEVX GuideStone Funds Value Equity Fund - Institutional Class GVEYX GuideStone Funds Value Equity Fund - Institutional Class GVEYX GuideStone Funds Value Equity Fund - Investor Class GVEZX GuideStone Funds Value Equity Fund - Investor Class GVEZX Harbor Large Cap Value Fund Insti Cl HAVLX Harbor Large Cap Value Fund Insti Cl HAVLX HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IA HAVOX Hartford Value HLS FundB HBVLX Hartford Value HLS FundB HBVLX HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IB HBVOX HighMark Large Cap Core Equity Fd Cl A HCEAX HIGHMARK LARGE CAP CORE EQUITY FD CL B HCEBX HighMark Large Cap Core Equity Fd Cl C HCECX Hartford Dividend and Growth HLS FundB HDGBX Hartford Dividend and Growth HLS FundB HDGBX The Hartford Dividend and Growth Fund HDGCX The Hartford Dividend and Growth Fund HDGCX The Hartford Dividend & Growth Fund HDGIX The Hartford Dividend & Growth Fund HDGIX Hartford Dividend and Growth Fund Cl R3 HDGRX Hartford Dividend and Growth Fund Cl R3 HDGRX Hartford Dividend and Growth Fund Cl R4 HDGSX Hartford Dividend and Growth Fund Cl R4 HDGSX Hartford Dividend and Growth Fund Cl R5 HDGTX Hartford Dividend and Growth Fund Cl R5 HDGTX Hartford Dividend and Growth Fund HDGYX Hartford Dividend and Growth Fund HDGYX Hennessy Total Return Fund Inv Cl HDOGX Hennessy Total Return Fund Inv Cl HDOGX VIRTUS VALUE EQUITY FD CL I HEQIX Hennessy Cornerstone Value Fd Inv Cl HFCVX Hennessy Cornerstone Value Fd Inv Cl HFCVX HGK EQUITY VALUE FUND HGKEX Hancock Horizon Value Fund Cl A HHGAX Hancock Horizon Value Fund Investor HHGAX Hancock Horizon Value Fund HHGCX Hancock Horizon Value Fund HHGCX Hancock Horizon Value Fund Inst Cl HHGTX Hancock Horizon Value Fund Inst Cl HHGTX Hartford Dividend and Growth HLS FundA HIADX Hartford Dividend and Growth HLS FundA HIADX HARTFORD EQUITY INCOME HLS FUND CLASS IA HIAEX Hartford Value HLS FundA HIAVX Hartford Value HLS FundA HIAVX HARTFORD EQUITY INCOME HLS FUND CLASS IB HIBEX HIGHMARK LARGE CAP VALUE FUND CLASS B HIEBX HIGHMARK LARGE CAP VALUE FUND CLASS C HIECX Huntington Income Equity Fd - Trust Shares HIEFX VIRTUS VALUE EQUITY FD CL A HIEZX Harbor Large Cap Value Fund Investor Class HILVX Harbor Large Cap Value Fund Investor Class HILVX HSBC INVESTOR VALUE FUND CLASS A HIVAX HSBC INVESTOR VALUE FUND CLASS B HIVBX HSBC INVESTOR VALUE FUND CLASS C HIVCX HSBC INVESTOR VALUE FUND CLASS Y HIVYX JPMorgan Equity Income Fund Select HLIEX JPMorgan Equity Income Fund Select HLIEX JPMorgan Large Cap Value Fund Select HLQVX JPMorgan Large Cap Value Fund Select HLQVX HighMark Large Cap Core Equity Fd Fiduciary Cl HMCFX HIGHMARK LARGE CAP VALUE FUND CLASS A HMERX HIGHMARK LARGE CAP VALUE FUND FIDUCIARY CLASS HMIEX HighMark Value Fd Cl A HMVLX HighMark Value Fd Fiduciary Shs HMVMX Homestead Funds Inc. - Value Fund HOVLX Homestead Funds Inc. - Value Fund HOVLX The Hartford Equity Income Fund HQIAX The Hartford Equity Income Fund HQIAX The Hartford Equity Income Fund HQIBX The Hartford Equity Income Fund HQIBX The Hartford Equity Income Fund HQICX The Hartford Equity Income Fund HQICX The Hartford Equity Income Fund HQIIX The Hartford Equity Income Fund HQIIX Hartford Equity Income Fund Cl R3 HQIRX Hartford Equity Income Fund Cl R3 HQIRX Hartford Equity Income Fund Cl R4 HQISX Hartford Equity Income Fund Cl R4 HQISX Hartford Equity Income Fund Cl R5 HQITX Hartford Equity Income Fund Cl R5 HQITX The Hartford Equity Income Fund HQIYX The Hartford Equity Income Fund HQIYX Harbor Large Cap Value Fund Administrative Class HRLVX Harbor Large Cap Value Fund Administrative Class HRLVX HUNTINGTON INCOME EQUITY FD, INVESTMENT B SHS HUIEX Huntington Income Equity Fund Inv. A Shares HUINX The Hartford Value Fund HVFAX The Hartford Value Fund HVFBX The Hartford Value Fund HVFCX The Harford Value Fund Cl I HVFIX Hartford Value Fund Cl R3 HVFRX Hartford Value Fund Cl R4 HVFSX Hartford Value Fund Cl R5 HVFTX The Hartford Value Fund HVFYX HighMark Value Fund Cl B HVMBX HighMark Value Fd Cl C HVMCX The Hartford Value Opportunities Fund - HVOAX The Hartford Value Opportunities Fund - HVOAX The Hartford Value Opportunities Fund - HVOBX The Hartford Value Opportunities Fund - HVOBX The Hartford Value Opportunities Fund - HVOCX The Hartford Value Opportunities Fund - HVOCX The Hartford Value Opportunities Fund HVOIX The Hartford Value Opportunities Fund HVOIX Hartford Value Opportunities Fund Cl R3 HVORX Hartford Value Opportunities Fund Cl R3 HVORX Hartford Value Opportunities Fund Cl R4 HVOSX Hartford Value Opportunities Fund Cl R4 HVOSX Hartford Value Opportunities Fund Cl R5 HVOTX Hartford Value Opportunities Fund Cl R5 HVOTX The Hartford Value Opportunities Fund - HVOYX The Hartford Value Opportunities Fund - HVOYX Hotchkis and Wiley Diversified Value Fund HWCAX Hotchkis and Wiley Diversified Value Fund HWCAX Hotchkis and Wiley Diversified Value Fund HWCCX Hotchkis and Wiley Diversified Value Fund HWCCX Hotchkis and Wiley Diversified Value Fund HWCIX Hotchkis and Wiley Diversified Value Fund HWCIX Hotchkis & Wiley Large Cap Value Fund HWLAX Hotchkis & Wiley Large Cap Value Fund HWLAX Hotchkis & Wiley Large Cap Value Fund HWLCX Hotchkis & Wiley Large Cap Value Fund HWLCX Hotchkis and Wiley Large Cap Value Fund HWLIX Hotchkis and Wiley Large Cap Value Fund HWLIX Hotchkis and Wiley Large Cap Value Fd Cl R HWLRX Hotchkis and Wiley Large Cap Value Fd Cl R HWLRX Voya Australia Index Portfolio Adviser IAIAX Voya Australia Index Portfolio Adviser IAIAX TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE IAIBX TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE IAILX MainStay ICAP Equity Fund ICAEX MainStay ICAP Equity Fund ICAEX MainStay ICAP Equity Fund ICAUX MainStay ICAP Equity Fund ICAUX MainStay ICAP Equity Fund ICAVX MainStay ICAP Equity Fund ICAVX MainStay ICAP Equity Fund1 ICAWX MainStay ICAP Equity Fund1 ICAWX MainStay ICAP Equity Fund2 ICAYX MainStay ICAP Equity Fund2 ICAYX MainStay ICAP Equity Fund3 ICAZX MainStay ICAP Equity Fund3 ICAZX DIVIDEND GROWTH TR RISING DIVIDEND GROWTH FUND CL ICRDX MainStay ICAP Select Equity Fund ICSLX MainStay ICAP Select Equity Fund ICSLX MainStay ICAP Select Equity Fund ICSRX MainStay ICAP Select Equity Fund ICSRX MainStay ICAP Select Equity Fund ICSVX MainStay ICAP Select Equity Fund ICSVX MainStay ICAP Select Equity Fund1 ICSWX MainStay ICAP Select Equity Fund1 ICSWX MainStay ICAP Select Equity Fund2 ICSYX MainStay ICAP Select Equity Fund2 ICSYX MainStay ICAP Select Equity Fund3 ICSZX MainStay ICAP Select Equity Fund3 ICSZX Columbia Diversified Equity Income Fund IDEBX Columbia Diversified Equity Income Fund IDEBX Columbia Diversified Equity Income Fund IDQYX Columbia Diversified Equity Income Fund IDQYX Voya Large Cap Value Fund IEDAX Voya Large Cap Value Fund IEDAX Voya Large Cap Value Fund IEDCX Voya Large Cap Value Fund IEDCX Voya Large Cap Value Fund IEDIX Voya Large Cap Value Fund IEDIX ICON Equity Income Fund IEQAX ICON Equity Income Fund IEQAX Columbia Global Equity Value Fund A IEVAX Columbia Global Equity Value Fund A IEVAX VY Franklin Mutual Shares Portfolio Adviser IFMAX VY Franklin Mutual Shares Portfolio Initial IFMIX VY Franklin Mutual Shares Portfolio Service IFMSX Hartford Dividend and Growth Fund IHGIX Hartford Dividend and Growth Fund IHGIX ING JPMORGAN VALUE OPPORTUNITIES FUND I CLASS IJVIX ING JPMORGAN VALUE OPPORTUNITIES FUND S CLASS IJVSX ING JPMORGAN VALUE OPPORTUNITIES FUND S 2 CLASS IJVTX ING LORD ABBETT AFFILIATED FUND S 2 CLASS ILATX Voya Large Cap Growth Fund ILCWX Voya Large Cap Growth Fund ILCWX MFS Institutional Large Cap Value Fd Instl Cl Shs ILVAX MFS Institutional Large Cap Value Fd Instl Cl Shs ILVAX ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S IMVSX ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S 2 IMVTX ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO I IMVVX Index Funds S&P 500 Equal Weight INDEX Index Funds S&P 500 Equal Weight INDEX Columbia Diversified Equity Income Fund INDZX Columbia Diversified Equity Income Fund INDZX Columbia Global Equity Value Fund B INEGX Columbia Global Equity Value Fund B INEGX Columbia Dividend Opportunity Fund INUTX Columbia Dividend Opportunity Fund INUTX ICON Equity Income Fund - Shares IOECX ICON Equity Income Fund - Shares IOECX ICON EQUITY INCOME FD CL I IOEIX ICON Equity Income Fund IOEZX ICON Equity Income Fund IOEZX Voya Large Cap Value PortfolioDV IPEAX Voya Large Cap Value PortfolioDV IPEAX Voya LargeCap Value Portfolio Initial IPEIX Voya LargeCap Value Portfolio Initial IPEIX Voya LargeCap Value Portfolio Service IPESX Voya LargeCap Value Portfolio Service IPESX VY T. Rowe Price Equity Income Portfolio Service IRPSX VY T. Rowe Price Equity Income Portfolio Service IRPSX American Independence Funds Stock Fd Service Class ISISX ING LORD ABBETT AFFILIATED PORTFOLIO CLASS S ISLSX ING AMERICAN CENTURY LARGE COMPANY VALUE PTF ADVIS ISVAX ING AMERICAN CENTURY LARGE COMPANY VALUE PTF INITI ISVIX ING AMERICAN CENTURY LARGE COMPANY VALUE PTF SERV ISVSX Hartford Dividend & Growth Fund ITDGX Hartford Dividend & Growth Fund ITDGX VY T. Rowe Price Equity Income Portfolio Adviser ITEAX VY T. Rowe Price Equity Income Portfolio Adviser ITEAX VY T. Rowe Price Equity Income Portfolio Initial ITEIX VY T. Rowe Price Equity Income Portfolio Initial ITEIX VY T. Rowe Price Equity Income Portfolio S2 ITETX VY T. Rowe Price Equity Income Portfolio S2 ITETX VY Franklin Templeton Founding Strategy Portfolio Adviser ITFAX VY Franklin Templeton Founding Strategy Portfolio Initial ITFIX VY Franklin Templeton Founding Strategy Portfolio Service ITFSX Columbia Dividend Opportunity Fund IUTBX Columbia Dividend Opportunity Fund IUTBX INVESCO LARGE CAP RELATIVE VALUE FUND CLASS A IVABX ING LARGE CAP VALUE FD CL C IVCLX TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C IVEAX TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C IVELX TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C IVEQX VY Invesco Growth and Income Portfolio Adviser IVGAX VY Invesco Growth and Income Portfolio Adviser IVGAX VY Invesco Growth and Income Portfolio Initial IVGIX VY Invesco Growth and Income Portfolio Initial IVGIX VY Invesco Growth and Income Portfolio Service IVGSX VY Invesco Growth and Income Portfolio Service IVGSX VY Invesco Growth and Income Portfolio S2 IVITX VY Invesco Growth and Income Portfolio S2 IVITX VY Invesco Comstock Portfolio Adviser IVKAX VY Invesco Comstock Portfolio Adviser IVKAX VY Invesco Comstock Portfolio Initial IVKIX VY Invesco Comstock Portfolio Initial IVKIX VY Invesco Comstock Portfolio Service IVKSX VY Invesco Comstock Portfolio Service IVKSX ING LARGE CAP VALUE FD CL A IVLAX ING LARGE CAP VALUE FD CL B IVLBX ING LARGE CAP VALUE CL I IVLIX Ivy Value Fund IYAIX Ivy Value Fund IYAIX Ivy Value Fund IYVAX Ivy Value Fund IYVAX Ivy Value Fund IYVBX Ivy Value Fund IYVBX Ivy Value Fund IYVCX Ivy Value Fund IYVCX Ivy Value Fund IYVYX Ivy Value Fund IYVYX John Hancockc Value Fund JCVBX John Hancockc Value Fund JCVBX John Hancockc Value Fund JCVCX John Hancockc Value Fund JCVCX John Hancockc Value Fund JCVIX John Hancockc Value Fund JCVIX John Hancockc Value Fund JCVRX John Hancockc Value Fund JCVRX Prudential Jennison Value Fund JDVRX Prudential Jennison Value Fund JDVRX JOHN HANCOCK TRUST CLASSIC VALUE TRUST SERIES I JECVX John Hancock Var Ins Trust Global Trust Series I JEFGX John Hancock Var Ins Trust Global Trust Series I JEFGX Prudential Jennison Equity Income Fund Cl B JEIBX Prudential Jennison Equity Income Fund Cl B JEIBX JOHN HANCOCK FUNDS II LARGE CAP VAL FD NAV CL JHCLX JOHN HANCOCK FUNDS II ALL CAP VALUE FUND NAV CLASS JHCVX John Hancock Funds II Equity Income Fund JHEIX John Hancock Funds II Equity Income Fund JHEIX John Hancock Small Cap Intrinsic Value Fd Cl R6 JHIRX JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II JHNCX JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II JHNIX JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND NAV JHQVX John Hancock Freedom 529 Portfolio 2013-16 JHTBX John Hancock Freedom 529 Portfolio 2013-16 JHTBX JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II JHVAX JOHN HANCOCK FUNDS II VALUE RESTRUCTURING FUND N JHVSX John Hancock Funds II All Cap Value Fund Class 1 JICVX JOHN HANCOCK FUNDS II LARGE CAP VALUE FUND CLASS 1 JICZX John Hancock Funds II Equity Income Fund Class 1 JIEMX John Hancock Funds II Equity Income Fund Class 1 JIEMX JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND CLAS JIQVX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVCX JPMorgan Intrepid Value Fund JIVCX JPMorgan Intrepid Value R5 JIVRX JPMorgan Intrepid Value R5 JIVRX JPMorgan Large Cap Value R5 JLVRX JPMorgan Large Cap Value R5 JLVRX JOHN HANCOK FDS III, CLASSIC VALUE MEGA CAP FD CL JMEAX JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL JMEBX JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP CL C JMECX JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL JMEIX JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL JMERX JPMorgan Intrepid Value - Select JPIVX JPMorgan Intrepid Value - Select JPIVX INTECH U.S. Managed Volatility Fund - A Shares JRSAX INTECH U.S. Managed Volatility Fund - A Shares JRSAX INTECH U.S. Managed Volatility Fund - C Shares JRSCX INTECH U.S. Managed Volatility Fund - C Shares JRSCX INTECH U.S. Managed Volatility Fund - I Shares JRSIX INTECH U.S. Managed Volatility Fund - I Shares JRSIX JANUS ADVISER INTECH RISK MANAGED VALUE R SHARES JRSRX INTECH U.S. Managed Volatility Fund - S Shares JRSSX INTECH U.S. Managed Volatility Fund - S Shares JRSSX JP MORGAN U.S. LARGE CAP VALUE PLUS - A JTVAX JP MORGAN U.S. LARGE CAP VALUE PLUS - C JTVCX JP MORGAN U.S. LARGE CAP VALUE PLUS -R5 JTVRX JP MORGAN U.S. LARGE CAP VALUE PLUS - SELECT JTVSX JPMorgan Value Opportunities - A JVOAX JPMorgan Value Opportunities - B JVOBX JPMorgan Value Opportunities Fund Class C JVOCX JPMorgan Value Opportunities Inst JVOIX JACKSON PERSPECTIVE 5 FUND CLASS A JXFAX JACKSON PERSPECTIVE 5 FUND CLASS C JXFCX JACKSON PERSPECTIVE 10 X 10 FUND CLASS A JXTAX JACKSON PERSPECTIVE 10 X 10 FUND CLASS C JXTCX Deutsche Large Cap Value Fund KDCAX Deutsche Large Cap Value Fund KDCAX Deutsche Large Cap Value Fund KDCBX Deutsche Large Cap Value Fund KDCBX Deutsche Large Cap Value Fund KDCCX Deutsche Large Cap Value Fund KDCCX Deutsche Large Cap Value Fund Institutional Class KDCIX Deutsche Large Cap Value Fund Institutional Class KDCIX Deutsche Large Cap Value Fund KDCSX Deutsche Large Cap Value Fund KDCSX Deutsche CROCI Equity Dividend Fund KDHAX Deutsche CROCI Equity Dividend Fund KDHAX Deutsche CROCI Equity Dividend Fund KDHBX Deutsche CROCI Equity Dividend Fund KDHBX Deutsche CROCI Equity Dividend Fund KDHCX Deutsche CROCI Equity Dividend Fund KDHCX Deutsche CROCI Equity Dividend Fundnstitutional KDHIX Deutsche CROCI Equity Dividend Fundnstitutional KDHIX Deutsche CROCI Equity Dividend Fund KDHRX Deutsche CROCI Equity Dividend Fund KDHRX Deutsche CROCI Equity Dividend Fund KDHSX Deutsche CROCI Equity Dividend Fund KDHSX Lord Abbett Affiliated Fd Inc - Cl F LAAFX Lord Abbett Affiliated Fd Inc - Cl F LAAFX Lord Abbett Affiliated Fund Inc. LAFBX Lord Abbett Affiliated Fund Inc. LAFBX Lord Abbett Affiliated Fund Inc. LAFCX Lord Abbett Affiliated Fund Inc. LAFCX Lord Abbett Affiliated Fund Inc. LAFFX Lord Abbett Affiliated Fund Inc. LAFFX Lord Abbett Affiliated Fd Inc. Cl P LAFPX Lord Abbett Affiliated Fd Inc. Cl P LAFPX Lord Abbett Affiliated Fd Inc - Cl R2 LAFQX Lord Abbett Affiliated Fd Inc - Cl R2 LAFQX Lord Abbett Affiliated Fd Inc - Cl R3 LAFRX Lord Abbett Affiliated Fd Inc - Cl R3 LAFRX Lord Abbett Affiliated Fund Inc. LAFYX Lord Abbett Affiliated Fund Inc. LAFYX LORD ABBETT LARGE CAP VALUE FD CL A LALAX LORD ABBETT LARGE CAP VALUE FD CL P LALPX Lord Abbett Fundamental Equity Fund Cl F LAVFX Lord Abbett Fundamental Equity Fund Cl F LAVFX Lord Abbett Fundamental Equity Fund LAVPX Lord Abbett Fundamental Equity Fund LAVPX Lord Abbett Fundamental Equity Fund Cl R2 LAVQX Lord Abbett Fundamental Equity Fund Cl R2 LAVQX Lord Abbett Fundamental Equity Fund Cl R3 LAVRX Lord Abbett Fundamental Equity Fund Cl R3 LAVRX Lord Abbett Fundamental Equity Fund LAVYX Lord Abbett Fundamental Equity Fund LAVYX 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 Invesco Diversified Dividend Funds LCEAX Invesco Diversified Dividend Funds LCEAX Invesco Diversified Dividend Funds LCEDX Invesco Diversified Dividend Funds LCEDX Invesco Diversified Dividend Fund Investor Class LCEIX Invesco Diversified Dividend Fund Investor Class LCEIX Invesco Diversified Dividend Funds LCEVX Invesco Diversified Dividend Funds LCEVX LORD ABBETT LARGE-CAP VALUE FD - CL F LCVFX LAUDUS ROSENBERG LARGE CAPITALIZATION VAL FD INV LCVJX Lord Abbett Fundamental Equity Fund LDFVX Lord Abbett Fundamental Equity Fund LDFVX Federated Equity Income Fund Inc. LEIBX Federated Equity Income Fund Inc. LEIBX Federated Equity Income Fund Shares LEICX Federated Equity Income Fund Shares LEICX Federated Equity Income Fund Shares LEIFX Federated Equity Income Fund Shares LEIFX 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 Lazard US Equity Concentrated Portfolio Institutional Shares LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares LEVIX Lazard US Equity Concentrated Portfolio Open Shares LEVOX Lazard US Equity Concentrated Portfolio Open Shares LEVOX Voya Corporate Leaders Trust Series B LEXCX Voya Corporate Leaders Trust Series B LEXCX Federated Equity Income Fund Inc. F Shares LFEIX Federated Equity Income Fund Inc. F Shares LFEIX LORD ABBETT LARGE CAP VALUE FD CL B LLCBX LORD ABBETT LARGE CAP VALUE FD CL C LLCCX LAUDUS ROSENBERG LARGE CAPITALIZATION VALUE FUND S LLCVX LORD ABBETT LARGE CAP VALUE FUND CLASS I LLCYX Lord Abbett AMT Free Municipal Bond Fund LMCIX Lord Abbett AMT Free Municipal Bond Fund LMCIX LEGG MASON CLASSIC VALUATION FD CL C LMCVX Edgar Lomax Value Fd LOMAX Edgar Lomax Value Fd LOMAX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPBX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPCX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPEX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPIX Loomis Sayles Value Fund LSCVX Loomis Sayles Value Fund LSCVX Loomis Sayles Value Fund LSGIX Loomis Sayles Value Fund LSGIX Loomis Sayles Value Fund LSVBX Loomis Sayles Value Fund LSVBX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS C LSVCX LSV Value Equity Fund LSVEX LSV Value Equity Fund LSVEX DWS DISCIPLINED LONG/SHORT VALUE FUND INSTI LSVIX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS A LSVLX Loomis Sayles Value Fund LSVRX Loomis Sayles Value Fund LSVRX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS S LSVSX Large Cap Value ProFund Investor LVPIX Large Cap Value ProFund Investor LVPIX Large Cap Value ProFund Service LVPSX Large Cap Value ProFund Service LVPSX BlackRock Basic Value I MABAX BlackRock Basic Value I MABAX BlackRock Eq Dividend I MADVX BlackRock Eq Dividend I MADVX MARSHALL LARGE CAP VALUE FUND CLASS A MAEIX BlackRock Lg Cap Value I MALVX BlackRock Lg Cap Value I MALVX BLACKROCK FOCUS VALUE I MAPNX AVIVA INVESTORS MAP 2015 FUND INVESTOR CLASS MAPVX Invesco Value FDP Fund of FDP Srs Inc. Cl I MAVVX Invesco Value FDP Fund of FDP Srs Inc. Cl I MAVVX BlackRock Basic Value B MBBAX BlackRock Basic Value B MBBAX BlackRock Eq Dividend B MBDVX BlackRock Eq Dividend B MBDVX BlackRock Lg Cap Value B MBLVX BlackRock Lg Cap Value B MBLVX BLACKROCK FOCUS VALUE B MBPNX BLACKROCK BASIC VAL PP B MBPVX Invesco Value FDP Fund of FDP Srs, Inc. Cl B MBVVX BlackRock Basic Value C MCBAX BlackRock Basic Value C MCBAX BlackRock Eq Dividend C MCDVX BlackRock Eq Dividend C MCDVX MassMutual Premier Value Fund MCEAX MassMutual Premier Value Fund MCEAX MassMutual Premier Value Fund3 MCENX MassMutual Premier Value Fund3 MCENX MassMutual Premier Value Fund Service Class MCEYX MassMutual Premier Value Fund Service Class MCEYX BlackRock Lg Cap Value C MCLVX BlackRock Lg Cap Value C MCLVX BLACKROCK FOCUS VALUE C MCPNX BLACKROCK BASIC VAL PP C MCPVX Invesco Value FDP Fund of FDP Srs Inc. Cl C MCVVX Invesco Value FDP Fund of FDP Srs Inc. Cl C MCVVX BlackRock Basic Value A MDBAX BlackRock Basic Value A MDBAX MassMutual Select Diversified Value Fund MDDAX MassMutual Select Diversified Value Fund MDDAX MassMutual Select Diversified Value Fund Administrative Class MDDLX MassMutual Select Diversified Value Fund Administrative Class MDDLX BlackRock Eq Dividend A MDDVX BlackRock Eq Dividend A MDDVX MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT MDEAX MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT MDEBX BlackRock Lg Cap Value A MDLVX BlackRock Lg Cap Value A MDLVX BLACKROCK FOCUS VALUE A MDPNX BLACKROCK BASIC VAL PP A MDPVX MassMutual Select Diversified Value Fund3 MDVNX MassMutual Select Diversified Value Fund3 MDVNX MassMutual Select Diversified Value Fund5 MDVSX MassMutual Select Diversified Value Fund5 MDVSX Invesco Value FDP Fund of FDP Srs Inc. Cl A MDVVX Invesco Value FDP Fund of FDP Srs Inc. Cl A MDVVX MassMutual Select Diversified Value Fund Service Class MDVYX MassMutual Select Diversified Value Fund Service Class MDVYX MFS Series Trust I - MFS Value Fund MEIAX MFS Series Trust I - MFS Value Fund MEIAX MFS Series Trust I MFS Value Fund C MEICX MFS Series Trust I MFS Value Fund C MEICX MFS Value Fund1 MEIGX MFS Value Fund1 MEIGX MFS Value Fund3 MEIHX MFS Value Fund3 MEIHX MFS Value Fund - MEIIX MFS Value Fund - MEIIX MFS Value Fund4 MEIJX MFS Value Fund4 MEIJX MFS Value Fund5 MEIKX MFS Value Fund5 MEIKX MFS VALUE FUND CLASS W MEIWX MassMutual Premier Disciplined Value Fund MEPAX MassMutual Premier Disciplined Value Fund MEPAX MassMutual Premier Disciplined Value Fund5 MEPSX MassMutual Premier Disciplined Value Fund5 MEPSX AMG FQ U.S. Equity Fund Institutional Class MEQFX AMG FQ U.S. Equity Fund Institutional Class MEQFX MFS Series Trust I - MSF Value Fund MFEBX MFS Series Trust I - MSF Value Fund MFEBX MassMutual Select Fundamental Value Fund MFUAX MassMutual Select Fundamental Value Fund MFUAX MassMutual Select Fundamental Value Fund Administrative Class MFULX MassMutual Select Fundamental Value Fund Administrative Class MFULX MassMutual Select Fundamental Value Fund3 MFUNX MassMutual Select Fundamental Value Fund3 MFUNX MassMutual Select Fundamental Value Fund Service Class MFUYX MassMutual Select Fundamental Value Fund Service Class MFUYX Martin Focused Value Fd Retail Cl MFVRX MANAGERS VALUE FUND MGIEX Madison Large Cap Value Fund MGWAX Madison Large Cap Value Fund MGWAX Madison Large Cap Value Fund MGWBX Madison Large Cap Value Fund MGWBX BNY Mellon Income Stock Fund Investor Shares MIISX BNY Mellon Income Stock Fund Investor Shares MIISX MFS STRATEGIC VALUE FUND CLASS I MISVX BlackRock Large Cap Value Retirement Prft Cl K MKLVX BlackRock Large Cap Value Retirement Prft Cl K MKLVX MAINSTAY FUNDS VALUE FUND B MKVAX Wilmington Large Cap Value Fund - I Shs MLCVX Oppenheimer SteelPath MLP Alpha Fund MLPAX Oppenheimer SteelPath MLP Alpha Fund MLPAX MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS B MLPBX James Alpha Yorkville MLP Portfolio MLPCX James Alpha Yorkville MLP Portfolio MLPCX MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS I MLRIX BMO Large-Cap Value Fd Cl I MLVIX BMO Large-Cap Value Fd Cl I MLVIX MASSMUTUAL SELECT VALUE EQ FD CL A MMVAX MASSMUTUAL SELECT VALUE EQ FD CL L MMVLX MASSMUTUAL SELECT VALUE EQ FD CL N MMVNX MassMutual Premier Disciplined Value Fund Administrative Class MPILX MassMutual Premier Disciplined Value Fund Administrative Class MPILX MassMutual Premier Disciplined Value Fund3 MPINX MassMutual Premier Disciplined Value Fund3 MPINX BNY Mellon Income Stock Fund Shares MPISX BNY Mellon Income Stock Fund Shares MPISX INVESCO VALUE II FUND CLASS A MPVAX MMA PRAXIS VALUE INDEX FUND CLASS B MPVBX MORGAN STANLEY INSTI FD TR VAL INVEST CLASS MPVIX INVESCO VALUE II FUND CLASS Y MPVLX MFS STRATEGIC VALUE FUND CLASS C MQSVX BlackRock Basic Value R MRBVX BlackRock Basic Value R MRBVX BlackRock Eq Dividend R MRDVX BlackRock Eq Dividend R MRDVX BMO Large-Cap Value Fund MREIX BMO Large-Cap Value Fund MREIX BlackRock Lg Cap Value R MRLVX BlackRock Lg Cap Value R MRLVX BLACKROCK FOCUS VALUE R MRPNX MainStay California Tax Free Opportunities Fd Inv Cl MSCVX MainStay California Tax Free Opportunities Fd Inv Cl MSCVX BlackRock Eq Dividend S MSDVX BlackRock Eq Dividend S MSDVX INVESCO LARGE CAP RELATIVE VALUE FUND CLASS Y MSIVX BlackRock Lg Cap Value S MSLVX BlackRock Lg Cap Value S MSLVX MFS STRATEGIC VALUE FUND CLASS R1 MSVGX MFS STRATEGIC VALUE FUND CLASS R3 MSVHX MFS STRATEGIC VALUE FUND CLASS R4 MSVJX MFS STRATEGIC VALUE FUND CLASS B MSVLX MFS STRATEGIC VALUE FUND CLASS A MSVTX AMG Systematic Large Cap Value Fund Investor Class MSYAX AMG Systematic Large Cap Value Fund Investor Class MSYAX MANAGERS AMG SYSTEMATIC VAL UE FUND CLASS C MSYCX AMG Systematic Large Cap Value Fund Institutional Class MSYSX AMG Systematic Large Cap Value Fund Institutional Class MSYSX nder Funds Large-Cap Value Fund Class A MUGAX nder Funds Large-Cap Value Fund Class B MUGBX nder Funds Large-Cap Value Fund Class C MUGCX nder Funds Large-Cap Value Fund Class K MUGKX nder Funds Large-Cap Value Fund Class Y MUGYX Muhlenkamp Fund MUHLX Muhlenkamp Fund MUHLX Mutual Shares Corporation Cl Z MUTHX Mutual Shares Corporation Cl Z MUTHX MFS VALUE 529 PORT AG MVAAX MFS VALUE 529 PORT A MVAAX MAINSTAY VALUE FUND CLASS I MVAIX MAINSTAY VALUE FUND CLASS R1 MVARX MassMutual Premier Value Fund5 MVEDX MassMutual Premier Value Fund5 MVEDX Monteagle Select Value Fund MVEIX Monteagle Select Value Fund MVEIX MASSMUTUAL SELECT VALUE EQUITY FUND CLASS S MVESX MASSMUTUAL SELECT VALUE EQ FD CL Y MVEYX Praxis Value Index Fund Shares MVIAX Praxis Value Index Fund Shares MVIAX Praxis Value Index MVIIX Praxis Value Index MVIIX MAINSTAY VALUE FUND INVESTOR CLASS MVINX Monteagle Value Fund MVRGX Monteagle Value Fund MVRGX MFS Value Fund Cl R2 MVRRX MFS Value Fund Cl R2 MVRRX MAINSTAY VALUE FUND CLASS R2 MVRTX MFS STRATEGIC VALUE FUND CL R2 MVSRX MassMutual Select Fundamental Value Fund5 MVUSX MassMutual Select Fundamental Value Fund5 MVUSX FIFTH THIRD MULTI CAP VALUE FUND INSTI MXEIX FIFTH THIRD MULTICAP VALUE FD CLASS A SHS MXLAX FIFTH THIRD MULTICAP VALUE FD CLASS B SHS MXLBX FIFTH THIRD MULTICAP VALUE FD CLASS C SHS MXLCX Neiman Large Cap Value Fund NEIMX Neiman Large Cap Value Fund NEIMX AllianzGI NFJ Dividend Value Fund Institutional Class NFJEX AllianzGI NFJ Dividend Value Fund Institutional Class NFJEX NORTH TRACK FDS, INC. 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Rowe Price Equity Income Fd PRFDX PERFORMANCE STRATEGIC DIVIDEND FUND CLASS I PSDFX PERFORMANCE STRATEGIC DIVIDEND FUND CLASS A PSDHX Primary Trend Fd Inc. PTFDX Primary Trend Fd Inc. PTFDX Pioneer Core Equity Fund PVFYX Pioneer Core Equity Fund PVFYX ALLIANZ GLOBAL INVESTORS VALUE FD ADMINISTRATIVE C PVLAX PACIFIC CAPITAL FUNDS VALUE FUND CL C PVLCX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX Principal Fds Inc. LargeCap Value Fd Institutional Cl PVLIX Principal Fds Inc. LargeCap Value Fd Institutional Cl PVLIX Principal Fds Inc. LargeCap Value Fd J Cl PVLJX Principal Fds Inc. LargeCap Value Fd J Cl PVLJX Principal Fds Inc. LargeCap Value Fd I Insti Cl PVPIX Principal Fds Inc. LargeCap Value Fd I Cl R-1 PVUAX PRINNCIPAL FDS, INC. LARGECAP VALUE FD II, INSTI C PVVTX PUTNAM CLASSIC EQUITY FUND A SHARES PXGIX PAX WORLD VALUE FUND INSTITUTIONAL CLASS PXVIX PAX WORLD VALUE FUND R CLASS PXVRX Pioneer Equity Income Fund- PYEQX Pioneer Equity Income Fund- PYEQX PUTNAM NEW VALUE FUND CLASS Y PYNVX Payden Equity Income Fund Investor Cl PYVLX Payden Equity Income Fund Investor Cl PYVLX John Hancockc Value Fund PZFVX John Hancockc Value Fund PZFVX Queens Road Value Fund QRVLX Queens Road Value Fund QRVLX Columbia Diversified Equity Income Fund RDEIX Columbia Diversified Equity Income Fund RDEIX Columbia Diversified Equity Income Fund4 RDERX Columbia Diversified Equity Income Fund4 RDERX Columbia Global Equity Value Fund C REVCX Columbia Global Equity Value Fund C REVCX American Funds - The Investment Company of America-1 Shares RICAX American Funds - The Investment Company of America-1 Shares RICAX American Funds - The Investment Company of America-2 Shares RICBX American Funds - The Investment Company of America-2 Shares RICBX American Funds - The Investment Company of America-3 Shares RICCX American Funds - The Investment Company of America-3 Shares RICCX American Funds - The Investment Company of America-4 Shares RICEX American Funds - The Investment Company of America-4 Shares RICEX American Funds - The Investment Company of America-5 Shares RICFX American Funds - The Investment Company of America-5 Shares RICFX ROCHDALE LARGE VALUE PORTFOLIO RIMVX Russell U.S. Large Cap Equity Fd Cl C RLCCX Russell U.S. Large Cap Equity Fd Cl C RLCCX RS LARGE CAP VALUE FUND CL K RLCKX RS LARGE CAP VALUE FUND CL A RLCVX RS LARGE CAP VALUE FUND CL B RLVBX RIVERSOURCE LARGE CAP VALUE CLASS C RLVCX American Mutual Fund-1 Shares RMFAX American Mutual Fund-1 Shares RMFAX American Mutual Fund-2 Shares RMFBX American Mutual Fund-2 Shares RMFBX American Mutual Fund-3 Shares RMFCX American Mutual Fund-3 Shares RMFCX American Mutual Fund-4 Shares RMFEX American Mutual Fund-4 Shares RMFEX American Mutual Fund-5 Shares RMFFX American Mutual Fund-5 Shares RMFFX REGIONS MORGAN KEEGAN SELECT VALUE FUND C RMKVX T. Rowe Price Equity Income Fund-R Class RRFDX T. Rowe Price Equity Income Fund-R Class RRFDX Columbia Diversified Equity Income5 RSEDX Columbia Diversified Equity Income5 RSEDX Columbia Global Equity Value Fund R4 RSEVX Columbia Global Equity Value Fund R4 RSEVX Columbia Global Equity Value Fund R5 RSEYX Columbia Global Equity Value Fund R5 RSEYX RiverPark Strategic Income Fund Retail Class RSIVX RiverPark Strategic Income Fund Retail Class RSIVX RIVERSOURCE LARGE CAP VALUE CLASS R4 RSLVX Columbia Dividend Opportunity Fund RSOIX Columbia Dividend Opportunity Fund RSOIX ssell U.S. Value Fd Cl C RSVCX ssell U.S. Value Fd Cl E RSVEX RBC Small Cap Value Fund - RSVIX RBC Small Cap Value Fund - RSVIX ssell U.S.Value Fd Cl S RSVSX Aston Value Fund Class N RVALX Aston Value Fund Class N RVALX REGIONS MORGAN KEEGAN SELECT VALUE FUND A RVLAX REGIONS MORGAN KEEGAN SELECT VALUE FD CL I RVLIX Washington Mutual Investors Fund-1 Shares RWMAX Washington Mutual Investors Fund-1 Shares RWMAX Washington Mutual Investors Fund-2 Shares RWMBX Washington Mutual Investors Fund-2 Shares RWMBX Washington Mutual Investors Fund-3 Shares RWMCX Washington Mutual Investors Fund-3 Shares RWMCX Washington Mutual Investors Fund-4 Shares RWMEX Washington Mutual Investors Fund-4 Shares RWMEX Washington Mutual Investors Fund-5 Shares RWMFX Washington Mutual Investors Fund-5 Shares RWMFX Rydex Dynamic Fds Dow 2x Strategy Fd Cl H RYCVX Rydex Dynamic Fds Dow 2x Strategy Fd Cl H RYCVX Rydex Series Fds Dow 2x Strategy Fund Cl C RYCYX Rydex Series Fds Dow 2x Strategy Fund Cl C RYCYX Rydex Dynamic Fds Dow 2x Strategy Fund Cl A RYLDX Rydex Dynamic Fds Dow 2x Strategy Fund Cl A RYLDX Rydex Series Fds S&P 500 Pure Value Fund RYLVX Rydex Series Fds S&P 500 Pure Value Fund RYLVX Rydex Series Fds S&P 500 Pure Value Fd Cl C RYVVX Rydex Series Fds S&P 500 Pure Value Fd Cl C RYVVX Rydex Series Funds S&P 500 Pure Value Fund H Class RYZAX Rydex Series Funds S&P 500 Pure Value Fund H Class RYZAX SA US Value Fd SABTX SA US Value Fd SABTX SUMMIT EVEREST FD CLASS I SAEVX ClearBridge Large Cap Value Fund SAIFX ClearBridge Large Cap Value Fund SAIFX Barrett Opportunity Fund Inc. SAOPX Barrett Opportunity Fund Inc. SAOPX Symons Value Institutional Fund SAVIX Symons Value Institutional Fund SAVIX INVESCO STRUCTURED VALUE FUND CLASS C SBCVX ClearBridge Large Cap Value Fund Class B SBINX Northern Lights Fund Trust Granite Harbor Alternative Fd - Inv Cl SCARX The Schneider Value FundPP SCMLX The Schneider Value FundPP SCMLX SiM Dynamic Allocation Diversified Income Fd Cl A SDDAX DWS VALUE EQUITY FD DWS EQUITY INCOME FUND CLASS SDDBX SiM Dynamic Allocation Diversified Income Fd Cl C SDDCX DWS VALUE EQUITY TR DWS EQUITY INCOME FUND INSTIT SDDGX DWS VALUE EQUITY TR DWS EQUITY INCOME FUND CLASS SDDSX Sit Dividend Growth Fund SDVGX Sit Dividend Growth Fund SDVGX Wells Fargo Advantage Large Company Fund Investor Series SDVIX Wells Fargo Advantage Large Company Fund Investor Series SDVIX Sit Dividend Growth Fund Shares SDVSX Sit Dividend Growth Fund Shares SDVSX Guggenheim Large Cap Value Fund- B Class SECBX Guggenheim Large Cap Value Fund- B Class SECBX Guggenheim Large Cap Value Fund- A Class SECIX Guggenheim Large Cap Value Fund- A Class SECIX Guggenheim Large Cap Value Fund- C Class SEGIX Guggenheim Large Cap Value Fund- C Class SEGIX STYLE SELECT SERIES FOCUSED LARGE CAP VAL B SELBX WELLS FARGO ADVANTAGE U S VALUE FUND CLASS Z SEQIX WELLS FARGO ADVANTGE U S VALUE FD ADMIN CL SEQKX SEI Insti Mgd Tr Large Cap Value Fund SEUIX SEI Insti Mgd Tr Large Cap Value Fund SEUIX SUMMIT MUTUAL FUNDS INC EVEREST FUND CLASS A SEVRX SunAmerica Style Select Series Inc. Focused Multi-Cap Value Ptf Cl B SFDBX Schwab Fundamental US Lg Company Index Fund Insti Shs SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs SFLNX SCHWAB FUNDMENTAL US LG COMPANY INDEX FUND SELECT SFLSX SCHWAB FUNDAMENTAL US LG COMPANY INDEX FD INVESTOR SFLVX SunAmerica Series Inc. SunAmerica Strategic Value Portfolio SFVAX SunAmerica Series Inc. SunAmerica Strategic Value Portfolio SFVAX SunAmerica Series Inc. SunAmerica Strategic Value Portfolio SFVTX SunAmerica Series Inc. SunAmerica Strategic Value Portfolio SFVTX ClearBridge Large Cap Value Fund SINAX ClearBridge Large Cap Value Fund SINAX ClearBridge Large Cap Value Fund SINOX ClearBridge Large Cap Value Fund SINOX State Farm Equity Fund - Premier SLEAX State Farm Equity Fund Legacy Shares SLEAX State Farm Equity Fund Legacy SLEBX State Farm Equity Fund Legacy SLEBX State Farm Equity Fund Institutional Shares SLEIX State Farm Equity Fund Institutional Shares SLEIX Columbia Select Large-Cap Value Fund SLVAX Columbia Select Large-Cap Value Fund SLVAX Columbia Select Large-Cap Value Fund SLVBX Columbia Select Large-Cap Value Fund SLVBX Saratoga Advantage Tr. Large Capitalization Value Portfolio S SLVCX Saratoga Advantage Tr. Large Capitalization Value Portfolio S SLVCX Columbia Select Large-Cap Value Fund5 SLVIX Columbia Select Large-Cap Value Fund5 SLVIX Columbia Select Large-Cap Value Fund SLVRX Columbia Select Large-Cap Value Fund SLVRX Saratoga Large Capitalization Value SLVYX Saratoga Large Capitalization Value SLVYX Saratoga Advantage Trust Large Cap Value Ptf Cl B SLVZX State Farm Equity Fund Shares SNEAX State Farm Equity Fund Shares SNEAX State Farm Equity Fund Shares SNEBX State Farm Equity Fund Shares SNEBX Snow Capital Opportunity Fd Cl A SNOAX Snow Capital Opportunity Fd Cl A SNOAX Snow Capital Opportunity Fund Cl C SNOCX Snow Capital Opportunity Fund Cl C SNOCX Snow Capital Opportunity Fd Insti Cl SNOIX Snow Capital Opportunity Fd Insti Cl SNOIX Spirit of America Value Fund SOAVX Spirit of America Value Fund SOAVX Prudential Jennison Equity Income Fund SPQAX Prudential Jennison Equity Income Fund SPQAX SM&R EQUITY INCOME FD CLASS A SQUAX SM&R EQUITY INCOME FD CLASS B SQUBX State Farm Equity Fund-3 Shs SREHX State Farm Equity Fund-3 Shs SREHX State Farm Equity Fund-1 Shs SREOX State Farm Equity Fund-1 Shs SREOX State Farm Equity Fund-2 Shs SRETX State Farm Equity Fund-2 Shs SRETX Sound Shore Fund Inc. SSHFX Sound Shore Fund - Investor Class SSHFX STYLE SELECT SERIES FOCUSED LARGE CAP VAL A SSLAX SUNAMERICA STYLE SEL SER FOCUSED LG CAP VAL C SSLTX SSGA LARGE CAP VALUE SSLVX SunAmerica Equity Fds,SunAmerica Value Fd Cl A SSVAX SunAmerica Equity Fds, SunAmerica Value Fd Cl B SSVBX RidgeWorth Fds Large Cap Value Equity Fund STVTX RidgeWorth Ceredex Large Cap Value Equity Fund I Shares STVTX Prudential Strategic Value Fund SUVAX Prudential QMA Strategic Value Fund SUVAX Prudential Strategic Value Fund SUVBX Prudential QMA Strategic Value Fund SUVBX Prudential Strategic Value Fund SUVCX Prudential QMA Strategic Value Fund SUVCX Prudential Strategic Value Fund SUVZX Prudential QMA Strategic Value Fund SUVZX Federated Strategic Value Dividend Fund SVAAX Federated Strategic Value Dividend Fund SVAAX Federated Strategic Value Dividend Fund SVACX Federated Strategic Value Dividend Fund SVACX Federated Strategic Value Dividend FundS SVAIX Federated Strategic Value Dividend FundS SVAIX RidgeWorth Fds Large Cap Value Equity Fund C Shares SVIFX RidgeWorth Ceredex Large Cap Value Equity Fund C Shares SVIFX RidgeWorth Fds Large Cap Value Equity Fund A Shares SVIIX RidgeWorth Ceredex Large Cap Value Equity Fund A Shares SVIIX Columbia Select Large-Cap Value Fund SVLCX Columbia Select Large-Cap Value Fund SVLCX VICTORY VALUE FUND CLASS A SVLSX SunAmerica Equity Fds, SunAmerica Value Fd Cl C SVPCX SCHWAB DIVIDEND EQUITY FUND INVESTOR SHARES SWDIX Schwab Dividend Equity Fund - Select Shares SWDSX Schwab Dividend Equity Fund - Select Shares SWDSX SYCUAN US VALUE FUND SYCUX TARGET Large Capitalization Value Portfolio TALVX TIAA-CREF Large Cap Value Fund Retail Class TCLCX TIAA-CREF Large Cap Value Fund Retail Class TCLCX Mutual Beacon Fund - TEBBX Franklin Mutual Beacon Fund Cl A TEBIX Franklin Mutual Beacon Fund Cl A TEBIX Mutual Beacon Fund TEMEX Mutual Beacon Fund TEMEX Mutual Shares Fund TEMTX Mutual Shares Fund TEMTX Franklin Mutual Shares Fund TESIX Franklin Mutual Shares Fund TESIX Mutual Shares Fund - TESRX Mutual Shares Fund - TESRX TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class TEVIX TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class TEVIX TCW Relative Value Dividend Appreciation Fund TGDFX TCW Relative Value Dividend Appreciation Fund TGDFX TCW Relative Value Large Cap Fund Cl I TGDIX TCW Relative Value Large Cap Fund Cl I TGDIX TCW Relative Value Large Cap Fund Cl N TGDVX TCW Relative Value Large Cap Fund Cl N TGDVX TCW Relative Value Dividend Appreciation Fund TGIGX TCW Relative Value Dividend Appreciation Fund TGIGX T. Rowe Price Institutional Large-Cap Value Fund Inc. TILCX T. Rowe Price Institutional Large-Cap Value Fund Inc. TILCX TIAA-CREF Large Cap Value Index Fund Inst TILVX TIAA-CREF Large Cap Value Index Fund Inst TILVX TOUCHSTONE LARGE CAP VALUE FUND CLASS A TLCAX Turner Large Cap Value Fund TLVFX Thrivent Large Cap Value TLVIX Thrivent Large Cap Value Fund TLVIX TARGET Large Capitalization Value Ptf TLVRX Consulting Group Capital Markets Large Capitalization Value Equity Inv TLVUX Consulting Group Capital Markets Large Capitalization Value Equity Inv TLVUX Touchstone Premium Yield Equity Cl A TPYAX Touchstone Premium Yield Equity Cl A TPYAX Touchstone Premium Yield Equity Cl C TPYCX Touchstone Premium Yield Equity Cl C TPYCX TIAA-CREF Large Cap Value Index Fund Retirement Class TRCVX TIAA-CREF Large Cap Value Index Fund Retirement Class TRCVX T.ROWE PRICE INSTI CONCENTRATED LARGE CAP VALUE FD TRIVX TIAA-CREF Large Cap Value Fund Retirement Class TRLCX TIAA-CREF Large Cap Value Fund Retirement Class TRLCX TIAA-CREF Large-Cap Value Inst Cl TRLIX TIAA-CREF Large-Cap Value Inst Cl TRLIX SEI Institutional Trust Large Cap Value Pt. TRMVX SEI Institutional Trust Large Cap Value Pt. TRMVX T. Rowe Price Value Fund Inc. TRVLX T. Rowe Price Value Fund Inc. TRVLX Transparent Value Large-Cap Aggressive Fund TVAAX Transparent Value Large-Cap Aggressive Fund TVAAX TAMARACK VALUE FUND CL C TVACX TAMARACK VALUE FUND CL R TVARX TAMARACK VALUE FUND TVASX TOUCHSTONE LARGE CAP VALUE FUND CLASS C TVCCX American Century Value Fd - A Cl TWADX American Century Value Fd - A Cl TWADX American Century Equity Income Fd A Class TWEAX American Century Equity Income Fd A Class TWEAX Tweedy Browne Value Fund TWEBX Tweedy Browne Value Fund TWEBX American Century Equity Income Investor Class TWEIX American Century Equity Income Investor Class TWEIX American Century Value Investor Class TWVLX American Century Value Investor Class TWVLX Ultra Dow 30 Profund Investor Class UDPIX Ultra Dow 30 Profund Investor Class UDPIX Ultra Dow 30 Profund Service Class UDPSX Ultra Dow 30 Profund Service Class UDPSX Columbia Value and Restructuring Fund UMBIX Columbia Value and Restructuring Fund UMBIX Columbia Value and Restructuring Fund URBIX Columbia Value and Restructuring Fund URBIX USAA Mutual Fds Tr Income Stock Fd USISX USAA Mutual Fds Tr Income Stock Fd USISX USAA Mutual Fds Tr Value Fund UVALX USAA Mutual Fds Tr Value Fund UVALX VALIC Company II Large Cap Value Fund VACVX VALIC Company II Large Cap Value Fund VACVX Invesco American Franchise Fund VAFAX Invesco American Franchise Fund VAFAX Invesco American Franchise Fund VAFBX Invesco American Franchise Fund VAFBX Invesco American Franchise Fund VAFCX Invesco American Franchise Fund VAFCX Valley Forge Fund Inc. VAFGX Valley Forge Fund Inc. VAFGX Invesco American Franchise Fund VAFIX Invesco American Franchise Fund VAFIX VALIC Company I Value Fund VAVAX VALIC Company I Value Fund VAVAX VALIC Company I Broad Cap Value Income Fund VBCVX VALIC Company I Broad Cap Value Income Fund VBCVX VALIC Company I Core Value Fund VCIGX VALIC Company I Core Value Fund VCIGX Vanguard Capital Value Fund VCVLX Vanguard Capital Value Fund VCVLX Vanguard Specialized Portfolios Vanguard Dividend Growth Fund VDIGX Vanguard Specialized Portfolios Vanguard Dividend Growth Fund VDIGX Wilmington Large Cap Value Fund Cl A Shs VEINX Vanguard Equity Income Pt VEIPX Vanguard Equity Income Pt VEIPX Vanguard Equity Income Fund Admiral Shares VEIRX Vanguard Equity Income Fund Admiral Shares VEIRX JPMORGAN EQUITY INCOME II SELECT VEISX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth and Income Fund VGRIX JPMorgan Growth and Income Fund VGRIX Vanguard High Dividend Yield Index Fd Investor Shs VHDYX Vanguard High Dividend Yield Index Fd Investor Shs VHDYX JPMorgan Growth and Income Fund VINBX Vanguard Index Trust Value Index Fund VIVAX Vanguard Index Trust Value Index Fund VIVAX Vanguard Index Trust Vanguard Value Index Fund Institutional Shares VIVIX Vanguard Index Trust Vanguard Value Index Fund Institutional Shares VIVIX MTB LARGE CAP VALUE FUND B VLCVX INVESCO VALUE FUND CLASS A VLUAX INVESCO VALUE FUND CLASS B VLUBX INVESCO VALUE FUND CLASS C VLUCX INVESCO VALUE FUND CLASS Y VLUDX Virtus Low Volatility Equity Fund VLVAX Virtus Low Volatility Equity Fund VLVAX VY Fidelity VIP Equity-Income Portfolio Adviser VPEAX VY Fidelity VIP Equity-Income Portfolio Adviser VPEAX Vantagepoint Equity Income Fund Inv Shs VPEIX Vantagepoint Equity Income Fund Inv Shs VPEIX VY Fidelity VIP Equity-Income Portfolio Service VPESX VY Fidelity VIP Equity-Income Portfolio Service VPESX VANGUARD STRUCTURED LARGE-CAP VALUE FUND INSTI PLU VSLVX Vanguard U.S. Value Fund VUVLX Vanguard U.S. Value Fund VUVLX VICTORY VALUE FUND CL C VVFCX THE VICTORY VALUE FUND CL R VVFGX VICTORY VALUE FUND CLASS I SHARES VVFIX Vanguard Value Index Fd Admiral Shs VVIAX Vanguard Value Index Fd Admiral Shs VVIAX Vanguard Value Index Fund Signal Shares VVISX Invesco Value Opportunities Fund VVOAX Invesco Value Opportunities Fund VVOAX Invesco Value Opportunities Fund VVOBX Invesco Value Opportunities Fund VVOBX Invesco Value Opportunities Fund VVOCX Invesco Value Opportunities Fund VVOCX Invesco Value Opportunities Fund VVOIX Invesco Value Opportunities Fund VVOIX Vanguard Windsor II Fund Admiral Shares VWNAX Vanguard Windsor II Fund Admiral Shares VWNAX Vanguard Windsor Fund VWNDX Vanguard Windsor Fund VWNDX Vanguard Windsor Fund Admiral Shares VWNEX Vanguard Windsor Fund Admiral Shares VWNEX Vanguard Windsor II Fund VWNFX Vanguard Windsor II Fund VWNFX WASATCH HERITAGE VALUE FUND WAHVX TETON Westwood Equity Fund WEECX TETON Westwood Equity Fund WEECX TETON Westwood Equity FundAA WESWX TETON Westwood Equity FundAA WESWX WELLS FARGO ADVANTAGE EQUITY INCOME C SHARES WFEEX CREDIT SUISSE LARGE CAP VALUE FUND CL A WFGIX WELLS FARGO ADVANTAGE U S VALUE FUND CLASS A WFUAX WELLS FARGO ADVANTAGE U S VALUE FUND CLASS B WFUBX WELLS FARGO ADVANTAGE U S VALUE FUND CLASS C WFUCX CREDIT SUISSE LARGE CAP VALUE FD CLASS B WGIBX CREDIT SUISSE TRUST: LARGE CAP VALUE PORTFOLIO WGICX Westwood Large Cap Value Fund Insti Shs WHGLX Westwood Large Cap Value Fund Insti Shs WHGLX Wilshire Mutual Fds Inc. Wilshire Large Company Value Portf Insti Cl WLCVX Wilshire Mutual Fds Inc. Wilshire Large Company Value Portf Insti Cl WLCVX WILMINGTON FUNDAMENTALLYT WEIGHTED LARGE COMPANY F WLFAX WILMINGTON FUNDAMENTALLY WEIGHTED LARGE COMPANY FD WLFIX WILMINGTON LARGE-CAP VALUE FUND A SHARES WLRVX WILMINGTON LARGE CAP VALUE INSTI WLUIX WELLS FARGO ADVANTAGE EQUITY VALUE FD CL A WLVAX WELLS FARGO ADVANTAGE EQUITY VALUE FD CL B WLVBX WELLS FARGO ADVANTAGE EQUITY VALUE FD CL C WLVCX WELLS FARGO ADVANTAGE EQUITY VALUE FD ADMIN CLASS WLVIX WELLS FARGO ADV FDS EQUITY VALUE FD INSTI CL WLVSX Partners Value Fund - Investor Class WPVLX Partners Value Fund - Investor Class WPVLX Washington Mutual Invs Fd Cl B Shs WSHBX Washington Mutual Invs Fd Cl B Shs WSHBX Washington Mutual Fd Invs Fd Cl C Shs WSHCX Washington Mutual Fd Invs Fd Cl C Shs WSHCX Washington Mutual Invs Fund Cl F-1 Shs WSHFX Washington Mutual Invs Fund Cl F-1 Shs WSHFX Waddell & Reed Advisors Select Value Fund WVAAX Waddell & Reed Advisors Select Value Fund WVAAX Waddell & Reed Advisors Select Value Fund WVABX Waddell & Reed Advisors Select Value Fund WVABX Waddell & Reed Advisors Select Value Fund WVACX Waddell & Reed Advisors Select Value Fund WVACX Value Fund - Investor Class WVALX Value Fund - Investor Class WVALX Waddell & Reed Advisors Select Value Fund WVAYX Waddell & Reed Advisors Select Value Fund WVAYX Wells Fargo Advantage Large Company Value Fd Admin Cl WWIDX Wells Fargo Large Company Value Fd Admin Cl WWIDX AMG Yacktman Fund YACKX AMG Yacktman Fund YACKX AMG Yacktman Focused Fund Service Class YAFFX AMG Yacktman Focused Fund Service Class YAFFX