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Putnam Multi-Cap Value Fund (PMCVX)

PMCVX - Get the latest information on Putnam Multi-Cap Value Fund including quotes, interactive charts and more. Find funds related to Putnam Multi-Cap Value Fund by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Putnam Sustainable Future Fund (PMCVX) 
$ 16.72 PD   0.00 (0.00%)
PMCVX 16.72     
1m 3m 1y 2y 5y 10y more
NAV
16.72
YTD
25.71%
Change $
4 Week
1.95%
Change %
13 Week
3.98%
Prev Close
16.72
1 Year
18.92%
52 Wk Hi
17.0900001
3 Years
8.82%
52 Wk Low
12.5600004
5 Years
7.39%
Exchange
NMF
10 Years
12.19%
Performance calculated as of November 22, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Putnam Multi-Cap Value Fund by Fund Family (PUTNAM FUNDS) and Fund Sector (Mid-Cap Value).

Related Funds By Family
Fund Name Symbol
Putnam Dynamic Asset Allocation Balanced AABCX
Putnam Dynamic Asset Allocation Balanced AABCX
Putnam Global Natural Resources Fd EBERX
Putnam Global Natural Resources Fd EBERX
Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs PAARX
Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs PAARX
Putnam Dynamic Asset Allocation Fund Balanced A Shares PABAX
Putnam Dynamic Asset Allocation Fund Balanced A Shares PABAX
Putnam Dynamic Asset Allocation Fund Balanced B Shares PABBX
Putnam Dynamic Asset Allocation Fund Balanced B Shares PABBX
Putnam Dynamic Asset Allocation Balanced PABMX
Putnam Dynamic Asset Allocation Balanced PABMX
Putnam Dynamic Asset Allocation Balanced PABYX
Putnam Dynamic Asset Allocation Balanced PABYX
Putnam Dynamic Asset Allocation Fund Conservative A Shares PACAX
Putnam Dynamic Asset Allocation Fund Conservative A Shares PACAX
Putnam Dynamic Asset Allocation Fund Conservative B PACBX
Putnam Dynamic Asset Allocation Fund Conservative B PACBX
Putnam Dynamic Asset Allocation Conservative PACCX
Putnam Dynamic Asset Allocation Conservative PACCX
Putnam Dynamic Asset Allocation Conservative PACMX
Putnam Dynamic Asset Allocation Conservative PACMX
Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs PACRX
Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs PACRX
Putnam Dynamic Asset Allocation Conservative PACYX
Putnam Dynamic Asset Allocation Conservative PACYX
Putnam Asset Dynamic Allocation Fund Growth A Shares PAEAX
Putnam Asset Dynamic Allocation Fund Growth A Shares PAEAX
Putnam Dynamic Asset Allocation Fund Growth B Shares PAEBX
Putnam Dynamic Asset Allocation Fund Growth B Shares PAEBX
Putnam Dynamic Asset Allocation Growth Portfolio Fund PAECX
Putnam Dynamic Asset Allocation Growth Portfolio Fund PAECX
Putnam Dynamic Asset Allocation Growth Portfolio PAGMX
Putnam Dynamic Asset Allocation Growth Portfolio PAGMX
Putnam American Government Income Fund PAGVX
Putnam American Government Income Fund PAGVX
Putnam Dynamic Asset Allocation Growth PAGYX
Putnam Dynamic Asset Allocation Growth PAGYX
Putnam American Government Income Fund PAMBX
Putnam American Government Income Fund PAMBX
Putnam American Government Income Fund PAMMX
Putnam American Government Income Fund PAMMX
Putnam AMT Free Insured Municipal C Share PAMTX
Putnam AMT Free Insured Municipal C Share PAMTX
Putnam AMT Free Insured Municipal Y Shs PAMYX
Putnam AMT Free Insured Municipal Y Shs PAMYX
PUTNAM NEW VALUE FUND CLASS A PANVX
Putnam Dynamic Asset Allocation Growth Cl R Shs PASRX
Putnam Dynamic Asset Allocation Growth Cl R Shs PASRX
PUTNAM TAX SMART EQUITY A SHS PATSX
Putnam Arizona Tax Exempt Income Fund B Shares PAZBX
Putnam Arizona Tax Exempt Income Fund B Shares PAZBX
Putnam Arizona Tax Exempt Income Fund C Share PAZCX
Putnam Arizona Tax Exempt Income Fund C Share PAZCX
Putnam Arizona Tax Exempt Income Fund Y Shs PAZYX
Putnam Arizona Tax Exempt Income Fund Y Shs PAZYX
Putnam Retirement Fund Lifestyle 3 PBIOX
Putnam Retirement Fund Lifestyle 3 PBIOX
PUTNAM NEW VALUE FUND CLASS B PBNVX
PUTNAM TAX SMART EQUITY B SHS PBTSX
PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES PCABX
Principal Fds Inc. Principal Capital Appreciation Fund-1 PCAMX
Principal Fds Inc. Principal Capital Appreciation Fund-1 PCAMX
Principal Fds Inc. Principal Capital Appreciation Fund-4 PCAPX
Principal Fds Inc. Principal Capital Appreciation Fund-4 PCAPX
Putnam Convertible Securities Fund PCGYX
Putnam Convertible Securities Fund PCGYX
Putnam Global Health Care Fund PCHSX
Putnam Global Health Care Fund PCHSX
Putnam High Yield Trust PCHYX
Putnam High Yield Trust PCHYX
Putnam Investors C Shares PCINX
Putnam Investors C Shares PCINX
Putnam Retirement Income Fund Lifestyle 3 PCIOX
Putnam Retirement Income Fund Lifestyle 3 PCIOX
Putnam California Tax Exempt Income Fund Y Shs PCIYX
Putnam California Tax Exempt Income Fund Y Shs PCIYX
Putnam California Tax Exempt Income Fund PCLMX
Putnam California Tax Exempt Income Fund PCLMX
Putnam Convertible Securities Fund PCNBX
Putnam Convertible Securities Fund PCNBX
Putnam Convertible Securities Fund PCNMX
Putnam Convertible Securities Fund PCNMX
Putnam Capital Opportunities Fund Cl A PCOAX
Putnam Capital Opportunities Fund Cl A PCOAX
Putnam Capital Opportunities - PCOCX
Putnam Capital Opportunities - PCOCX
Putnam Convertible Securities Fund PCONX
Putnam Convertible Securities Fund PCONX
Principal Funds Inc. -SmallCap Growth Fund I PCSMX
Principal Funds Inc. -SmallCap Growth Fund I PCSMX
Putnam California Tax Exempt Income Fund PCTBX
Putnam California Tax Exempt Income Fund PCTBX
Putnam California Tax Exempt Income Fund Cl C PCTCX
Putnam California Tax Exempt Income Fund Cl C PCTCX
Putnam California Tax Exempt Income Fund PCTEX
Putnam California Tax Exempt Income Fund PCTEX
PUTNAM VISTA FD CL C PCVFX
Putnam Money Market Fund PDDXX
Putnam Money Market Fund PDDXX
Putnam Diversified Income Trust PDINX
Putnam Diversified Income Trust PDINX
Putnam Diversified Income Trust PDVCX
Putnam Diversified Income Trust PDVCX
Putnam Diversified Income Trust PDVMX
Putnam Diversified Income Trust PDVMX
Putnam Diversified Income Trust PDVYX
Putnam Diversified Income Trust PDVYX
Putnam New York Tax Exempt Income Fund Shares PEIBX
Putnam New York Tax Exempt Income Fund Shares PEIBX
Putnam Equity Income Fund PEIMX
Putnam Equity Income Fund PEIMX
Putnam Equity Income Y Shares PEIYX
Putnam Equity Income Y Shares PEIYX
Putnam Global Equity Fund PEQBX
Putnam Global Equity Fund PEQBX
Putnam Equity Income Fund PEQCX
Putnam Equity Income Fund PEQCX
Putnam Global Equity Fund PEQMX
Putnam Global Equity Fund PEQMX
Putnam Equity Income Fund PEQNX
Putnam Equity Income Fund PEQNX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQYX
Putnam Global Equity Fund PEQYX
Putnam Europe Equity Fund PEUBX
Putnam Europe Equity Fund PEUBX
Putnam Europe Equity Fund PEUGX
Putnam Europe Equity Fund PEUGX
Putnam Europe Equity Fund PEUMX
Putnam Europe Equity Fund PEUMX
Putnam Equity Income Fund PEYAX
Putnam Equity Income Fund PEYAX
Putnam Money Market Fund PFCXX
Putnam Money Market Fund PFCXX
Putnam Floating Rate Income Fund PFICX
Putnam Floating Rate Income Fund PFICX
Putnam Floating Rate Income PFLRX
Putnam Floating Rate Income PFLRX
Putnam Floating Rate Income Fund PFRBX
Putnam Floating Rate Income Fund PFRBX
Putnam Floating Rate Y Share PFRYX
Putnam Floating Rate Y Share PFRYX
Putnam Fund for Growth and Income Cl R Shs PGCRX
Putnam Fund for Growth and Income Cl R Shs PGCRX
George Putnam Balanced Fund PGEBX
George Putnam Balanced Fund PGEBX
George Putnam Balanced Fund PGEMX
George Putnam Balanced Fund PGEMX
George Putnam Balanced PGEOX
George Putnam Balanced PGEOX
George Putnam Balanced Fund PGEYX
George Putnam Balanced Fund PGEYX
Putnam Global Income Trust PGGIX
Putnam Global Income Trust PGGIX
Putnam Global Income Trust PGGMX
Putnam Global Income Trust PGGMX
Putnam Growth & Income Fund PGIBX
Putnam Growth & Income Fund PGIBX
Polen Capital Global Growth Fund- Institutional Class PGIIX
Polen Capital Global Growth Fund- Institutional Class PGIIX
PUTNAM GROWTH & INCOME II CLASS M PGIMX
Putnam Fund for Growth & Income PGIYX
Putnam Fund for Growth & Income PGIYX
Putnam Global Income Trust PGLBX
Putnam Global Income Trust PGLBX
Putnam Global Natural Resources PGLCX
Putnam Global Natural Resources PGLCX
Putnam Global Natural Resources Fd PGLMX
Putnam Global Natural Resources Fd PGLMX
Putnam International Growth and Income Fund: PGNBX
Putnam International Growth and Income Fund: PGNBX
Putnam Growth Opportunities Fund: M Shares PGOMX
Putnam Growth Opportunities Fund: M Shares PGOMX
Putnam Growth Opportunities Fund Y Shares PGOYX
Putnam Growth Opportunities Fund Y Shares PGOYX
George Putnam Balanced Fund PGPCX
George Putnam Balanced Fund PGPCX
Putnam Fd Growth & Income C Shs PGRIX
Putnam Fd Growth & Income C Shs PGRIX
Putnam Growth & Income PGRMX
Putnam Growth & Income PGRMX
Putnam Growth & Income Fund PGRWX
Putnam Growth & Income Fund PGRWX
Putnam U.S. Government Income Fund Shares PGSBX
Putnam U.S. Government Income Fund Shares PGSBX
Putnam U.S. Government Income Trust PGSIX
Putnam U.S. Government Income Trust PGSIX
Putnam U.S. Government Income Trust PGSMX
Putnam U.S. Government Income Trust PGSMX
PNC Government Mortgage Fund PGTCX
PNC Government Mortgage Fund PGTCX
Putnam US Government Income Trust - PGVCX
Putnam US Government Income Trust - PGVCX
Putnam High Yield Advantage Y Shs PHAYX
Putnam High Yield Advantage Y Shs PHAYX
Putnam High Yield Trust PHBBX
Putnam High Yield Trust PHBBX
Putnam High Yield Trust PHIGX
Putnam High Yield Trust PHIGX
Putnam High Yield Trust PHIMX
Putnam High Yield Trust PHIMX
Putnam Global Health Care Fund PHLMX
Putnam Global Health Care Fund PHLMX
Putnam Global Health Care Fund PHSBX
Putnam Global Health Care Fund PHSBX
Putnam Global Health Care Fund PHSTX
Putnam Global Health Care Fund PHSTX
Putnam Global Health Care Fund PHSYX
Putnam Global Health Care Fund PHSYX
Putnam High Yield Advantage Fund PHYBX
Putnam High Yield Advantage Fund PHYBX
Putnam High Yield Advantage Fund PHYIX
Putnam High Yield Advantage Fund PHYIX
Putnam High Yield Advantage Fund PHYMX
Putnam High Yield Advantage Fund PHYMX
Putnam High Yield Trust PHYYX
Putnam High Yield Trust PHYYX
Putnam International Capital Opportunities Fd Cl R Shs PICRX
Putnam International Capital Opportunities Fd Cl R Shs PICRX
Putnam International Equity Fund PIGCX
Putnam International Equity Fund PIGCX
Putnam International Growth and Income Fund PIGMX
Putnam International Growth and Income Fund PIGMX
Putnam International Growth & Income - PIGRX
Putnam International Growth & Income - PIGRX
Putnam Retirement Income Fund Lifestyle 3 PIIYX
Putnam Retirement Income Fund Lifestyle 3 PIIYX
Putnam Income Fund PINCX
Putnam Income Fund PINCX
Putnam International Growth Cl M PINMX
Putnam International Growth Cl M PINMX
Putnam International Growth Cl A PINOX
Putnam International Growth Cl A PINOX
Putnam Investors Fund Shares PINVX
Putnam Investors Fund Shares PINVX
Putnam International Growth Cl B PINWX
Putnam International Growth Cl B PINWX
Putnam International Growth Cl Y PINYX
Putnam Internation Growth Cl Y PINYX
Putnam International Growth Cl C PIOCX
Putnam International Growth Cl C PIOCX
Putnam Retirement Income Fund Lifestyle 3 PISFX
Putnam Retirement Income Fund Lifestyle 3 PISFX
Putnam International Capital Opportunities Fund PIVMX
Putnam International Capital Opportunities Fund PIVMX
Putnam International Capital Opportunities Fund PIVYX
Putnam International Capital Opportunities Fund PIVYX
Putnam Massachusetts Tax Exempt Income Fund Cl B Sh PMABX
Putnam Massachusetts Tax Exempt Income Fund Cl B Sh PMABX
Putnam Massachusetts Tax Exempt Income Fund Y Shs PMAYX
Putnam Massachusetts Tax Exempt Income Fund Y Shs PMAYX
Putnam Multi-Cap Value Fund PMCVX
Putnam Multi-Cap Value Fund PMCVX
Putnam Michigan Tax Exempt Shares PMEBX
Putnam Michigan Tax Exempt Shares PMEBX
Putnam Michigan Tax Exempt Income Fund C Share PMGCX
Putnam Michigan Tax Exempt Income Fund C Share PMGCX
Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX
Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX
Putnam Massachusetts Tax Exempt Income Fund C Share PMMCX
Putnam Massachusetts Tax Exempt Income Fund C Share PMMCX
PUTNAM NEW VALUE FUND, CLASS M PMNVX
Putnam Minnesota Tax Exempt Income Fund Y Shs PMNYX
Putnam Minnesota Tax Exempt Income Fund Y Shs PMNYX
Putnam Minnesota Tax Exempt Income Fund C Share PMOCX
Putnam Minnesota Tax Exempt Income Fund C Share PMOCX
Putnam Multi-Cap Value Fund PMPCX
Putnam Multi-Cap Value Fund PMPCX
Putnam Minnesota Tax Exempt Shares PMTBX
Putnam Minnesota Tax Exempt Shares PMTBX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVBX
Putnam Multi-Cap Value Fund PMVBX
Putnam Multi-Cap Value Fund PMVYX
Putnam Multi-Cap Value Fund PMVYX
Putnam Income Fund PNCBX
Putnam Income Fund PNCBX
Putnam Income Fund PNCMX
Putnam Income Fund PNCMX
Putnam Income Fund PNCYX
Putnam Income Fund PNCYX
Putnam International Growth and Income Fund: PNGAX
Putnam International Growth and Income Fund: PNGAX
Putnam New Jersey Tax Exempt Income Fund PNJBX
Putnam New Jersey Tax Exempt Income Fund PNJBX
Putnam New Jersey Tax Exempt Income Fund C Share PNJCX
Putnam New Jersey Tax Exempt Income Fund C Share PNJCX
Putnam New Jersey Tax Exempt Income Fund Y Shs PNJYX
Putnam New Jersey Tax Exempt Income Fund Y Shs PNJYX
Putnam New York Tax Exempt Income Fund C Share PNNCX
Putnam New York Tax Exempt Income Fund C Share PNNCX
Putnam Multi-Cap Growth Fund PNOBX
Putnam Multi-Cap Growth Fund PNOBX
Putnam Multi-Cap Growth Fund PNOCX
Putnam Multi-Cap Growth Fund PNOCX
Putnam Multi-Cap Growth Fund PNOMX
Putnam Multi-Cap Growth Fund PNOMX
Putnam Multi-Cap Growth Fund PNOPX
Putnam Multi-Cap Growth Fund PNOPX
Putnam Multi-Cap Growth Fund PNORX
Putnam Multi-Cap Growth Fund PNORX
Putnam Multi-Cap Growth Fund PNOYX
Putnam Multi-Cap Growth Fund PNOYX
Putnam Research Fund PNRAX
Putnam Research Fund PNRAX
Putnam Global Natural Resources Fd PNRBX
Putnam Global Natural Resources Fd PNRBX
Putnam Small Cap Growth PNSAX
Putnam Small Cap Growth PNSAX
Putnam Small Cap Growth PNSBX
Putnam Small Cap Growth PNSBX
Putnam International Capital Opportunities Fund PNVAX
Putnam International Capital Opportunities Fund PNVAX
Putnam Investors Fund Shares PNVBX
Putnam Investors Fund Shares PNVBX
PUTNAM NEW VALUE FUND CLASS C PNVCX
Putnam Investors Fund PNVMX
Putnam Investors Fund PNVMX
Putnam Investors Fund PNVYX
Putnam Investors Fund PNVYX
Putnam New York Tax Exempt Income Fund Y Shs PNYYX
Putnam New York Tax Exempt Income Fund Y Shs PNYYX
PUTNAM OTC & EMERGING GROWTH FUND CL C POECX
PUTNAM OTC EMERGING GROWTH FUND CLASS A POEGX
PUTNAM OTC EMERGING GROWTH FUND CLASS M POEMX
Principal Funds Inc. -Origin Emerging Markets Fund POEYX
Principal Funds Inc. -Origin Emerging Markets Fund POEYX
Putnam Growth Opportunities Fund POGAX
Putnam Growth Opportunities Fund POGAX
Putnam Growth Opportunities Fund POGBX
Putnam Growth Opportunities Fund POGBX
Putnam Growth Opportunities C Shares POGCX
Putnam Growth Opportunities C Shares POGCX
Putnam Ohio Tax Exempt Income Fund C Share POOCX
Putnam Ohio Tax Exempt Income Fund C Share POOCX
Putnam Capital Opportunities Fund POPBX
Putnam Capital Opportunities Fund POPBX
Putnam Capital Opportunities Fund Shs POPMX
Putnam Capital Opportunities Fund Shs POPMX
PUTNAM OTC EMERGING GROWTH FUND CLASS B POTBX
Putnam Ohio Tax Exempt Income Fund Y Shs POTYX
Putnam Ohio Tax Exempt Income Fund Y Shs POTYX
Putnam International Equity Fd POVBX
Putnam International Equity Fd POVBX
Putnam International Equity Fd POVMX
Putnam International Equity Fd POVMX
Putnam International Equity Fd POVSX
Putnam International Equity Fd POVSX
Putnam International Equity Fund POVYX
Putnam International Equity Fund POVYX
Putnam Ohio Tax Exempt Income Fund B Shares POXBX
Putnam Ohio Tax Exempt Income Fund B Shares POXBX
Putnam Tax-Free Insured Fund A Shares PPNAX
Putnam Tax-Free Insured Fund A Shares PPNAX
Putnam Pennsylvania Tax Exempt Income Fund B Shares PPNBX
Putnam Pennsylvania Tax Exempt Income Fund B Shares PPNBX
Putnam Pennsylvania Tax Exempt Income Fund C Share PPNCX
Putnam Pennsylvania Tax Exempt Income Fund C Share PPNCX
Putnam Pennsylvania Tax Exempt Income Fund Y Shs PPTYX
Putnam Pennsylvania Tax Exempt Income Fund Y Shs PPTYX
Putnam Research Fund C Shares PRACX
Putnam Research Fund C Shares PRACX
Putnam Convertible Securities Fund PRCCX
Putnam Convertible Securities Fund PRCCX
Putnam Research Fund B PRFBX
Putnam Research Fund B PRFBX
Putnam Research Fund PRFMX
Putnam Research Fund PRFMX
Putnam Retirement Income Fund Lifestyle 1 PRMAX
Putnam Retirement Income Fund Lifestyle 1 PRMAX
Putnam Retirement Income Fund Lifestyle 1 PRMYX
Putnam Retirement Income Fund Lifestyle 1 PRMYX
PUTNAM RETIREMENT READY 2010 FUND CLASS Y SHS PRRGX
Putnam Retirement Ready 2015 Fund Shs PRRHX
Putnam Retirement Ready 2015 Fund Shs PRRHX
Putnam Retirement Ready 2015 Fund Shs PRRLX
Putnam Retirement Ready 2015 Fund Shs PRRLX
Putnam Retirement Ready 2020 Fund Shs PRRMX
Putnam Retirement Ready 2020 Fund Shs PRRMX
Putnam Retirement Ready 2020 Fund Shs PRRNX
Putnam Retirement Ready 2020 Fund Shs PRRNX
Putnam Retirement Ready 2025 Fund Shs PRROX
Putnam Retirement Ready 2025 Fund Shs PRROX
Putnam Retirement Ready 2025 Fund Shs PRRPX
Putnam Retirement Ready 2025 Fund Shs PRRPX
Putnam Retirement Ready 2030 Fund Shs PRRQX
Putnam Retirement Ready 2030 Fund Shs PRRQX
Putnam Retirement Ready 2030 Fund Shs PRRTX
Putnam Retirement Ready 2030 Fund Shs PRRTX
Putnam Retirement Ready 2035 Fund Shares PRRWX
Putnam Retirement Ready 2035 Fund Shares PRRWX
Putnam Retirement Ready 2035 Fund Shs PRRYX
Putnam Retirement Ready 2035 Fund Shs PRRYX
Putnam Retirement Ready 2040 Fund Shs PRRZX
Putnam Retirement Ready 2040 Fund Shs PRRZX
Putnam Retirement Ready 2045 Fund Shs PRVLX
Putnam Retirement Ready 2045 Fund Shs PRVLX
Putnam Retirement Ready 2045 Fund Shs PRVYX
Putnam Retirement Ready 2045 Fund Shs PRVYX
PUTNAM RETIREMENT READY 2010 FUND CLASS A SHS PRXRX
Putnam Retirement Ready 2040 Shs PRZZX
Putnam Retirement Ready 2040 Shs PRZZX
Putnam Small Cap Value Fund PSCRX
Putnam Small Cap Value Fund PSCRX
Putnam Small Cap Growth Fund Shares PSGMX
Putnam Small Cap Growth Fund Shares PSGMX
Putnam Small Cap Growth Fund Shs PSGRX
Putnam Small Cap Growth Fund Shs PSGRX
Putnam Diversified Income Trust PSIBX
Putnam Diversified Income Trust PSIBX
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
Putnam Small Cap Growth Fund PSYGX
Putnam Small Cap Growth Fund PSYGX
Putnam Tax Exempt Income Fund PTAEX
Putnam Tax Exempt Income Fund PTAEX
Putnam Arizona Tax Exempt Income Fund PTAZX
Putnam Arizona Tax Exempt Income Fund PTAZX
Putnam Tax Exempt Income Fund Shares PTBEX
Putnam Tax Exempt Income Fund Shares PTBEX
Putnam Money Market Fund B Shares PTBXX
Putnam Money Market Fund B Shares PTBXX
Putnam Tax Free High Yield Fund C Share PTCCX
Putnam Tax Free High Yield Fund C Share PTCCX
Putnam Tax Exempt Income Fund C Share PTECX
Putnam Tax Exempt Income Fund C Share PTECX
Putnam New York Tax Exempt Income Fund PTEIX
Putnam New York Tax Exempt Income Fund PTEIX
Putnam Pennsylvania Tax Exempt Income Trust PTEPX
Putnam Pennsylvania Tax Exempt Income Trust PTEPX
Putnam Tax Exempt Income Fund Y Shs PTEYX
Putnam Tax Exempt Income Fund Y Shs PTEYX
Putnam Tax-Free Insured Fund Cl B PTFIX
Putnam Tax-Free Insured Fund Cl B PTFIX
Putnam Tax Free High Yield Fund Y Shs PTFYX
Putnam Tax Free High Yield Fund Y Shs PTFYX
Putnam Tax-Free High Yield Fund PTHAX
Putnam Tax-Free High Yield Fund PTHAX
Putnam Tax-Free High Yield Fund PTHYX
Putnam Tax-Free High Yield Fund PTHYX
Putnam Money Market Fund M Shares PTMXX
Putnam Money Market Fund M Shares PTMXX
Putnam New Jersey Tax Exempt Income Fund PTNJX
Putnam New Jersey Tax Exempt Income Fund PTNJX
Putnam Tax Exempt Income Fund PTXMX
Putnam Tax Exempt Income Fund PTXMX
Putnam Tax Exempt Money Market Fund Shs Ben Int PTXXX
Putnam Tax Exempt Money Market Fd PTXXX
Putnam Tax-Free High Yield Fund PTYMX
Putnam Tax-Free High Yield Fund PTYMX
Putnam Global Equity Fund PUGCX
Putnam Global Equity Fund PUGCX
Putnam Global Utilities Fund PUGIX
Putnam Global Utilities Fund PUGIX
Putnam Income Fund - PUICX
Putnam Income Fund - PUICX
Putnam Research Fund PURYX
Putnam Research Fund PURYX
Putnam US Government Fund PUSYX
Putnam US Government Fund PUSYX
Putnam Global Utilities Fund PUTBX
Putnam Global Utilities Fund PUTBX
Putnam Global Utilities Fund PUTMX
Putnam Global Utilities Fund PUTMX
Putnam International Capital Opportunities Fund PUVCX
Putnam International Capital Opportunities Fund PUVCX
Putnam Voyager Fd C Shs PVFCX
Putnam Voyager Fd C Shs PVFCX
PIMCO International Dividend Fund Inst PVIIX
PIMCO International Dividend Fund Inst PVIIX
PUTNAM VISTA FUND CLASS M PVIMX
PUTNAM VISTA-BASIC VALUE FUND CLASS A PVISX
PUTNAM VISTA FUND CLASS Y PVIYX
Putnam International Capital Opportunities Fund PVNBX
Putnam International Capital Opportunities Fund PVNBX
Putnam Voyager Fund Shares PVOBX
Putnam Voyager Fund Shares PVOBX
Putnam Voyager Fund PVOMX
Putnam Voyager Fund PVOMX
Putnam Voyager Fund PVOYX
Putnam Voyager Fund PVOYX
PUTNAM VISTA FUND CLASS B SHARES PVTBX
PUTNAM DISCOVERY GROWTH CLASS B PVYBX
PUTNAM DISCOVERY GROWTH CLASS C PVYCX
PUTNAM DISCOVERY GROWTH CLASS M PVYMX
Putnam Voyager Fund PVYYX
Putnam Voyager Fund PVYYX
PUTNAM CLASSIC EQUITY FUND A SHARES PXGIX
Putnam Massachusetts Tax Exempt Income Fd A Shares PXMAX
Putnam Massachusetts Tax Exempt Income Fd A Shares PXMAX
Putnam Michigan Tax Exempt Income Fd A PXMIX
Putnam Michigan Tax Exempt Income Fd A PXMIX
Putnam Minnesota Tax Exempt Income Fd A PXMNX
Putnam Minnesota Tax Exempt Income Fd A PXMNX
Putnam Ohio Tax Exempt Income Fund A PXOHX
Putnam Ohio Tax Exempt Income Fund A PXOHX
Putnam Capital Opportunities Fund - PYCOX
Putnam Capital Opportunities Fund - PYCOX
PUTNAM NEW VALUE FUND CLASS Y PYNVX
Putnam Small Cap Value Fund - PYSVX
Putnam Small Cap Value Fund - PYSVX
 
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BlackRock Flexible Equity Fd Cl A BMCAX
BlackRock Flexible Equity Fd Cl A BMCAX
BlackRock Flexible Equity Fd Cl C BMCCX
BlackRock Flexible Equity Fd Cl C BMCCX
BlackRock Flexible Equity Fd Cl B BMCVX
BlackRock Flexible Equity Fd Cl B BMCVX
BP Capital TwinLine MLP Fund - BPMCX
BP Capital TwinLine MLP Fund - BPMCX
BP Capital TwinLine MLP Fund BPMIX
BP Capital TwinLine MLP Fund BPMIX
TOUCHSTONE JSAM INSTITUTIONAL VALUE PORTFOLIO CIJVX
AM CENTURY MID CAP VALUE 529 PORT C CMCVX
AM CENTURY MID CAP VALUE 529 PORT C CMCVX
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
BlackRock Flexible Equity Fd Inst Cl CMVIX
BlackRock Flexible Equity Fd Inst Cl CMVIX
Columbia Mid Cap Value Fund CMVRX
Columbia Mid Cap Value Fund CMVRX
BlackRock Flexible Equity Fd Service Cl CMVSX
BlackRock Flexible Equity Fd Service Cl CMVSX
The Delafield Fund DEFIX
The Delafield Fund DEFIX
Diamond Hill Small-Mid Cap Fund DHMAX
Diamond Hill Small-Mid Cap Fund DHMAX
Diamond Hill Small-Mid Cap Fund DHMCX
Diamond Hill Small-Mid Cap Fund DHMCX
Diamond Hill Small-Mid Cap Fund DHMIX
Diamond Hill Small-Mid Cap Fund DHMIX
Transamerica Partners Institutional Mid Value DIMVX
Transamerica Partners Institutional Mid Value DIMVX
Delaware Mid Cap Value Fund DLMAX
Delaware Mid Cap Value Fund DLMAX
Delaware Mid Cap Value Fund DLMIX
Delaware Mid Cap Value Fund DLMIX
DREMAN QUANTITATIVE MID CAP VALUE FUND DRQMX
Transamerica Partners Mid Value DVMVX
Transamerica Partners Mid Value DVMVX
ELECTRIC CITY VALUE FUND ECVFX
EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS A EDASX
EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS I EDISX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS A EFVAX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS B EFVBX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS C EFVCX
EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS I EFVIX
Nuveen Mid Cap Value Fd Cl C FACSX
Nuveen Mid Cap Value Fd Cl C FACSX
Nuveen Mid Cap Value Fund B FAESX
Nuveen Mid Cap Value Fund A FASEX
Nuveen Mid Cap Value Fund A FASEX
Fidelity Advisor Value FAVFX
Fidelity Advisor Value FAVFX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund - FBSBX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin Balance Sheet Investment Fund - FBSRX
Fidelity Advisor Value FBVFX
Fidelity Advisor Value FBVFX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin Balance Sheet Investment Fund - FCBSX
Fidelity Advisor Value FCVFX
Fidelity Advisor Value FCVFX
Fidelity Value Fund FDVLX
Fidelity Value Fund FDVLX
First Eagle U.S. Value Fund FEVAX
First Eagle U.S. Value Fund FEVAX
First Eagle U.S. Value Fund FEVCX
First Eagle U.S. Value Fund FEVCX
First Eagle U.S. Value Fund FEVIX
First Eagle U.S. Value Fund FEVIX
Virtus Contrarian Value Fund FMICX
Virtus Contrarian Value Fund FMICX
Virtus Contrarian Value Fund FMIVX
Virtus Contrarian Value Fund FMIVX
Fidelity Advisor Mid Cap Value Fund FMPAX
Fidelity Advisor Mid Cap Value Fund FMPAX
Fidelity Advisor Mid Cap Value Fund FMPBX
Fidelity Advisor Mid Cap Value Fund FMPBX
Fidelity Advisor Mid Cap Value Fund FMPEX
Fidelity Advisor Mid Cap Value Fund FMPEX
Fidelity Advisor Mid Cap Value Fund: FMPOX
Fidelity Advisor Mid Cap Value Fund: FMPOX
Fidelity Advisor Mid Cap Value Fund FMPTX
Fidelity Advisor Mid Cap Value Fund FMPTX
Franklin Midcap Value Fund FMVAX
Franklin Midcap Value Fund FMVAX
Nuveen Mid Cap Value Fund FMVSX
Nuveen Mid Cap Value Fund FMVSX
Franklin Balance Sheet Investment Fund FRBSX
Franklin Balance Sheet Investment Fund FRBSX
Fidelity Select Automotive Portfolio FSAVX
Fidelity Select Automotive Portfolio FSAVX
Fidelity Select Chemical Pt FSCHX
Fidelity Select Chemical Pt FSCHX
Nuveen Mid Cap Value Fund I FSEIX
Nuveen Mid Cap Value Fund I FSEIX
Fidelity Mid Cap Value Fund FSMVX
Fidelity Mid Cap Value Fund FSMVX
Fidelity Advisor Value FTVFX
Fidelity Advisor Value FTVFX
Fidelity Advisor Value Fund: FVIFX
Fidelity Advisor Value Fund: FVIFX
Goldman Sachs Mid Cap Value Fund Shares GCMAX
Goldman Sachs Mid Cap Value Fund Shares GCMAX
Goldman Sachs Mid Cap Value Fund Shares GCMBX
Goldman Sachs Mid Cap Equity Fund Shares GCMCX
Goldman Sachs Mid Cap Equity Fund Shares GCMCX
Goldman Sachs Mid Cap Value Fd Cl IR GCMTX
Goldman Sachs Mid Cap Value Fd Cl IR GCMTX
Victory Sycamore Established Value Fund GETGX
Victory Sycamore Established Value Fund GETGX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GMPIX
GMO Trust US Small/Mid Cap Value Fd Cl III GMSUX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FD CL C GOACX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES CLASS 1 GOPOX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOUBX
JOHN HANCOCK FDS III VALUE OPPORTUNITIES FUND CLA GOUGX
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOURX
Goldman Sachs Mid Cap Value Fund Institutional Shares GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Shares GSMCX
Goldman Sachs Mid Cap Equity Fund Service Shares GSMSX
Goldman Sachs Mid Cap Equity Fund Service Shares GSMSX
Harbor Mid Cap Value Fund Insti Cl HAMVX
Harbor Mid Cap Value Fund Insti Cl HAMVX
HARBOR SMALL COMPANY VALUE FUND INSTI CLASS HASMX
Hartford Mid Cap Value HLS FundB HBMVX
Hartford Mid Cap Value HLS FundB HBMVX
HARTFORD SELECT MIDCAP VALUE FUND CLASS A HFVAX
HARTFORD SELECT MIDCAP VALUE FUND CLASS C HFVCX
Harbor Mid Cap Value Fund Investor Class HIMVX
Harbor Mid Cap Value Fund Investor Class HIMVX
HARBOR SMALL COMPANY VALUE FUND INVESTOR CLASS HISMX
JPMORGAN DIVERSIFIED MID CAP VALUE SELECT HLDEX
The Hartford Mid Cap Value Fund HMVAX
The Hartford Mid Cap Value Fund HMVAX
The Hartford Mid Cap Value Fund HMVBX
The Hartford Mid Cap Value Fund HMVBX
The Hartford Mid Cap Value Fund HMVCX
The Hartford Mid Cap Value Fund HMVCX
Hartford MidCap Value HLS FundA HMVIX
Hartford MidCap Value HLS FundA HMVIX
The Hartford Mid Cap Value Fund HMVYX
The Hartford Mid Cap Value Fund HMVYX
Harbor Mid Cap Value Fund Administrative Class HRMVX
Harbor Mid Cap Value Fund Administrative Class HRMVX
Hood River Small-Cap Growth Fund Institutional Shares HRSMX
Hood River Small Cap Growth Fund HRSMX
Heartland Select Value Fund Investorhs HRSVX
Heartland Select Value Fund Investorhs HRSVX
HARTFORD SELECT MIDCAP VALUE FUND CLASS B HSVBX
HARTFORD SELECT MIDCAP VALUE FUND CLASS Y HSVYX
Hotchkis & Wiley Value Opportunities Fund HWAAX
Hotchkis & Wiley Value Opportunities Fund HWAAX
Hotchkis and Wiley Value Opportunities Fund HWACX
Hotchkis and Wiley Value Opportunities Fund HWACX
Hotchkis & Wiley Value Opportunities Fund HWAIX
Hotchkis & Wiley Value Opportunities Fund HWAIX
Hotchkis and Wiley Mid-Cap Value Fd Cl A HWMAX
Hotchkis and Wiley Mid-Cap Value Fd Cl A HWMAX
Hotchkis and Wiley Mid-Cap Value Fd Cl C HWMCX
Hotchkis and Wiley Mid-Cap Value Fd Cl C HWMCX
Hotchkis and Wiley Mid-Cap Value Fund HWMIX
Hotchkis and Wiley Mid-Cap Value Fund HWMIX
Hotchkis and Wiley Mid-Cap Value Fd Cl R HWMRX
Hotchkis and Wiley Mid-Cap Value Fd Cl R HWMRX
ICON Natural Resources Fund - ICBMX
ICON Materials Fund ICBMX
Integrity Growth & Income Fund IGIAX
Integrity Growth & Income Fund IGIAX
ING WELLS FARGO MID CAP DISCIPLINED FUND S CLASS IJETX
VY JPMorgan Mid Cap Value Portfolio Adviser IJMAX
VY JPMorgan Mid Cap Value Portfolio Adviser IJMAX
VY JPMorgan Mid Cap Value Portfolio Initial IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial IJMIX
VY JPMorgan Mid Cap Value Portfolio Service IJMSX
VY JPMorgan Mid Cap Value Portfolio Service IJMSX
ING WELLS FARGO MID CAP DISCIPLINED FUND S 2 CLASS IJPSX
ING Pioneer Mid Cap Value Fund I Class IPVIX
ING Pioneer Mid Cap Value Fund S Class IPVSX
ING Value Choice Fund W IVCWX
JAMES LARGE CAP PLUS FUND CL A SHS JALCX
JP Morgan Mid Cap Value Fund-A Share Class JAMCX
JP Morgan Mid Cap Value Fund-A Share Class JAMCX
Janus AspenPerkins Mid Cap Value Ptf Institutional Class JAMVX
Janus AspenPerkins Mid Cap Value Ptf Institutional Class JAMVX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS A JBJAX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS B JBJBX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS C JBJCX
INVESCO SMALL-MID SPECIAL VALUE FUND CLASS Y JBJDX
JP Morgan Mid Cap Value Fund-B Share Class JBMCX
JP Morgan Mid Cap Value Fund-C Share Class JCMVX
JP Morgan Mid Cap Value Fund-C Share Class JCMVX
JOHN HANCOCK VAR INS TRUST MID CAP VALUE EQUITY TRUST SRS NAV JCVAX
Janus Perkins Mid Cap Value A Shs JDPAX
Janus Perkins Mid Cap Value A Shs JDPAX
Janus Perkins Mid Cap Value R Shs JDPRX
Janus Perkins Mid Cap Value R Shs JDPRX
JPMORGAN DIVERSIFIED MID CAP VALUE FUND ULTRA SHAR JDVUX
John Hancock Variable InsuranceTrust Mid Value Trust Series I JEMUX
John Hancock Variable InsuranceTrust Mid Value Trust Series I JEMUX
JOHN HANCOCK FDS II MID CAP VALUE EQUITY FD NAV C JHAWX
JOHN HANCOCK FUNDS II MID CAP VALUE FUND NAV CLASS JHMVX
JPMorgan Intrepid Advantage Fund JICAX
JPMorgan Intrepid Advantage Fund JICAX
JPMorgan Intrepid Advantage Fund JICCX
JPMorgan Intrepid Advantage Fund JICCX
JPMorgan Intrepid Advantage Fund Select JIISX
JPMorgan Intrepid Advantage Fund Select JIISX
JOHN HANCOCK FUNDS II MID CAP VALUE FUND CLASS 1 JIMVX
Janus Perkins Mid Cap Value Fund T Shares JMCVX
Janus Perkins Mid Cap Value Fund T Shares JMCVX
Perkins Mid Cap Value Fund L Shares JMIVX
Perkins Mid Cap Value Fund L Shares JMIVX
Janus Perkins Mid Cap Value I Shs JMVAX
Janus Perkins Mid Cap Value I Shs JMVAX
Janus Perkins Mid Cap Value C Shs JMVCX
Janus Perkins Mid Cap Value C Shs JMVCX
Janus Perkins Mid Cap Value S Shs JMVIX
Janus Perkins Mid Cap Value S Shs JMVIX
JPMorgan Mid Cap Value - Select JMVSX
JPMorgan Mid Cap Value - Select JMVSX
JPMorgan Value Advantage JVAAX
JPMorgan Value Advantage JVAAX
JPMorgan Value Advantage JVACX
JPMorgan Value Advantage JVACX
JPMorgan Value Advantage Insti Class JVAIX
JPMorgan Value Advantage Insti Class JVAIX
JPMorgan Value Advantage Select JVASX
JPMorgan Value Advantage Select JVASX
ETRADE DELPHI VALUE FUND INSTITUTIONAL CLASS KDVIX
ETRADE DELPHI VALUE FUND RETAIL CLASS KDVRX
Lord Abbett Mid Cap Stock Fd Cl A LAVLX
Lord Abbett Mid Cap Stock Fd Cl A LAVLX
Lord Abbett Mid Cap Stock Fd Cl B LMCBX
Lord Abbett Mid Cap Stock Fd Cl B LMCBX
Lord Abbett Mid Cap Stock Fd Cl C LMCCX
Lord Abbett Mid Cap Stock Fd Cl C LMCCX
Lord Abbett Mid Cap Stock Fd Cl F LMCFX
Lord Abbett Mid Cap Stock Fd Cl F LMCFX
Lord Abbett Mid Cap Stock Fd Cl P LMCPX
Lord Abbett Mid Cap Stock Fd Cl P LMCPX
Lord Abbett Mid Cap Stock Fd Cl I LMCYX
Lord Abbett Mid Cap Stock Fd Cl I LMCYX
MUNDER MID-CAP VALUE FUND CLASS A MAMVX
Martin Currie Emerging Markets Fund MCEIX
Martin Currie Emerging Markets Fund MCEIX
Monongahela All Cap Value Fund MCMVX
Monongahela All Cap Value Fund MCMVX
MAINSTAY MID CAP VALUE FD CL B MEIBX
Meridian Equity Income Fund MEIFX
Meridian Equity Income Fund MEIFX
MEMBERS MID CAP VALUE FUND CLASS A MICAX
MEMBERS MID CAP VALUE FUND CLASS B MICBX
Deutsche Mid Cap Value Fund Institutional Class MIDIX
Deutsche Mid Cap Value Fund Institutional Class MIDIX
Deutsche Mid Cap Value Fund MIDTX
Deutsche Mid Cap Value Fund MIDTX
Deutsche Mid Cap Value Fund MIDVX
Deutsche Mid Cap Value Fund MIDVX
Deutsche Mid Cap Value Fund MIDYX
Deutsche Mid Cap Value Fund MIDYX
Deutsche Mid Cap Value Fund MIDZX
Deutsche Mid Cap Value Fund MIDZX
MIRZAM CAPITAL APPRECIATION FUND MIRZX
MUNDER MID-CAP VALUE FUND CLASS K MKMVX
Mid-Cap Value ProFund Investor Class MLPIX
Mid-Cap Value ProFund Investor Class MLPIX
Mid-Cap Value ProFund Service Class MLPSX
Mid-Cap Value ProFund Service Class MLPSX
MassMutual Select Mid-Cap Value Fund MLUAX
MassMutual Select Mid-Cap Value Fund MLUAX
MassMutual Select Mid-Cap Value Fund Administrative Class MLULX
MassMutual Select Mid-Cap Value Fund Administrative Class MLULX
MassMutual Select Mid-Cap Value Fund3 MLUNX
MassMutual Select Mid-Cap Value Fund3 MLUNX
MassMutual Select Mid-Cap Value Fund5 MLUSX
MassMutual Select Mid-Cap Value Fund5 MLUSX
MassMutual Select Mid-Cap Value Fund Service Class MLUYX
MassMutual Select Mid-Cap Value Fund Service Class MLUYX
MFS Municipal High Income Fd Cl I MMIIX
MFS Municipal High Income Fd Cl I MMIIX
MAINSTAY MID CAP VALUE FUND CLASS R1 MMIRX
MAINSTAY MID CAP CORE FUND CLASS A MMOAX
MAINSTAY MID CAP CORE FUND CLASS B MMOBX
MAINSTAY MID CAP CORE FUND CLASS C MMOCX
BNY Mellon Large Cap Market Opportunities Investor Shares MMOIX
BNY Mellon Large Cap Market Opportunities Investor Shares MMOIX
MAINSTAY MID CAP CORE FUND CLASS R3 MMORX
MAINSTAY MID CAP CORE FUND INVESTOR CLASS MMOUX
MAINSTAY CAP VALUE FUND CLASS R2 MMRRX
MAINSTAY MID CAP VALUE FUND CLASS I MMVIX
MUNDER MID-CAP VALUE FUND CLASS R MRMVX
BMO Mid-Cap Value Fund MRVEX
BMO Mid-Cap Value Fund MRVEX
BMO Mid-Cap Value Fd Cl I MRVIX
BMO Mid-Cap Value Fd Cl I MRVIX
MARSHALL MID CAP VALUE FUND CLASS A SHARES MVEAX
MAINSTAY MID CAP VALUE FD CL A MYIAX
MUNDER MID-CAP VALUE FUND CLASS Y MYMVX
Prudential Mid-Cap Value Fund Class L NABVX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
Columbia Fds Srs Tr MidCap Value Fund NAMAX
PRUDENTIAL MID-CAP VALUE FUND CLASS M NBBVX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust NBREX
Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl NBRVX
Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl NBRVX
Prudential Mid-Cap Value Fund NBVZX
Prudential Mid-Cap Value Fund NBVZX
Prudential QMA Mid-Cap Value Fund NCBVX
Prudential Mid-Cap Value Fund NCBVX
HighMark Equity Income Fund Cl A NJPAX
HighMark Equity Income Fund Cl B NJPBX
HighMark Equity Income Fund Cl C NJPCX
NORTH TRACK EQUITY INCOME FUND CL R NJPRX
Nicholas Equity Income Fund Inc. Cl I NSEIX
Nicholas Equity Income Fund Inc. Cl I NSEIX
Nuveen NWQ Small/Mid-Cap Value Fund NSMAX
Nuveen NWQ Small/Mid-Cap Value Fund NSMAX
Nuveen NWQ Small/Mid-Cap Value Fund NSMBX
Nuveen NWQ Small/Mid-Cap Value Fund NSMCX
Nuveen NWQ Small/Mid-Cap Value Fund NSMCX
Nuveen NWQ Small/Mid-Cap Value Fund NSMRX
Nuveen NWQ Small/Mid-Cap Value Fund NSMRX
JPMORGAN DIVERSIFIED MID CAP VALUE B OGDBX
JPMORGAN DIVERSIFIED MID CAP VALUE A OGDIX
JPMORGAN DIVERSIFIED MID CAP VALUE C OMVCX
CATALYST OPTI-FLEX FD - CL A OPFAX
Oppenheimer Capital Appreciation Fund OPTIX
Oppenheimer Capital Appreciation Fund OPTIX
Old Mutual TS&W Mid-Cap Value Fund Cl A OTMAX
OLD MUTUAL TS&W MID-CAP VALUE FUND CL C OTMCX
OLD MUTUAL TS&W MID-CAP VALUE FUND CL I OTMIX
Sterling Capital Mid Value Fund OVEAX
Sterling Capital Mid Value Fund OVEAX
Sterling Capital Mid Value Fund OVEBX
Sterling Capital Mid Value Fund OVEBX
Sterling Capital Mid Value Fund OVECX
Sterling Capital Mid Value Fund OVECX
Sterling Capital Mid Value Fund Insti Class OVEIX
Sterling Capital Mid Value Fund Insti Class OVEIX
Principal Fds Inc. MidCap Value Fd I Cl R-2 PABUX
Principal Fds Inc. MidCap Value Fd I Cl R-2 PABUX
Principal Fds Inc. MidCap Value Fd I Cl R-5 PABVX
Principal Fds Inc. MidCap Value Fd I Cl R-5 PABVX
Principal Fds Inc. MidCap Value Fd I Cl R-4 PABWX
Principal Fds Inc. MidCap Value Fd I Cl R-4 PABWX
ING Value Choice Fund Class A PAVAX
ING Value Choice Fund Class B PAVBX
ING Value Choice Fund Class C PAVCX
ING Value Choice Fund Class I PAVIX
Pioneer Mid-Cap Value Fund PBCGX
Pioneer Mid-Cap Value Fund PCCGX
Pioneer Mid-Cap Value Fund PCCGX
Pioneer Mid-Cap Value Fund PCGRX
Pioneer Mid-Cap Value Fund PCGRX
Pioneer Mid Cap Value Fund PCMRX
Pioneer Mid Cap Value Fund PCMRX
Pace Small/Medium Company Value Equity Investments PCSVX
Pace Small/Medium Company Value Equity Investments PCSVX
oneer Equity Opportunity Fund Class B PEOBX
oneer Equity Opportunity Fund Class C PEOCX
oneer Equity Opportunity Fund Class A PEOFX
Evolution Alternative Investment Fund PETRX
Pace Small/Medium Company Value Equity Investments Fd Cl A PEVAX
Pace Small/Medium Company Value Equity Investments Fd Cl A PEVAX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PEVBX
Pace Small/Medium Company Value Equity Investments Fd Cl C PEVCX
Pace Small/Medium Company Value Equity Investments Fd Cl C PEVCX
Principal Fds Inc. MidCap Value Fd III Cl R-3 PJPPX
Principal Fds Inc. MidCap Value Fd III Cl R-3 PJPPX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL R-1 PKASX
Principal Fds Inc. MidCap Value Fd III Cl R-2 PKPPX
Principal Fds Inc. MidCap Value Fd III Cl R-2 PKPPX
Principal Fds Inc. MidCap Value Fd I Cl R-1 PLASX
Principal Fds Inc. MidCap Value Fd I Cl R-1 PLASX
Principal Fds Inc. MidCap Value Fd III Cl R-5 PLPPX
Principal Fds Inc. MidCap Value Fd III Cl R-5 PLPPX
Principal Fds Inc. MidCap Value Fd III J Cl PMCJX
Principal Fds Inc. MidCap Value Fd III J Cl PMCJX
Putnam Multi-Cap Value Fund PMCVX
Putnam Multi-Cap Value Fund PMCVX
PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VAL PMEAX
Putnam Multi-Cap Value Fund PMPCX
Putnam Multi-Cap Value Fund PMPCX
Principal Fds Inc. MidCap Value Fd III Cl R-4 PMPPX
Principal Fds Inc. MidCap Value Fd III Cl R-4 PMPPX
Principal Fds Inc. MidCap Value Fd I Cl R-3 PMPRX
Principal Fds Inc. MidCap Value Fd I Cl R-3 PMPRX
Principal Fds Inc. MidCap Value Fd III Cl R-1 PMSVX
Principal Fds Inc. MidCap Value Fd III Cl R-1 PMSVX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVAX
Putnam Multi-Cap Value Fund PMVBX
Putnam Multi-Cap Value Fund PMVBX
PNC Mid Cap Value PMVIX
PNC Mid Cap Value PMVIX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II, J CL PMVJX
Putnam Multi-Cap Value PMVRX
Putnam Multi-Cap Value PMVRX
Putnam Multi-Cap Value Fund PMVYX
Putnam Multi-Cap Value Fund PMVYX
Prospector Opportunity Fund POPFX
Prospector Opportunity Fund POPFX
PRINCIPAL FDS, INC. PARTNERS MIDCAP VALUE FUND II PPPMX
PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-2 PPPNX
PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-5 PPPPX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II, CL R-4 PPPSX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund Administrative Class PRAAX
AllianzGI NFJ Mid-Cap Value Fund Administrative Class PRAAX
AllianzGI NFJ Mid-Cap Value Fund PREDX
AllianzGI NFJ Mid-Cap Value Fund PREDX
AllianzGI NFJ Mid-Cap Value Fund Institutional Class PRNIX
AllianzGI NFJ Mid-Cap Value Fund Institutional Class PRNIX
AllianzGI NFJ Mid-Cap Value Fund PRNRX
AllianzGI NFJ Mid-Cap Value Fund PRNRX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CLASS B PUVBX
Pace Small/Medium Company Value Equity Investments Fd Cl Y PVEYX
Pace Small/Medium Company Value Equity Investments Fd Cl Y PVEYX
Principal Fds Inc. MidCap Value Fd I Insti Cl PVMIX
Principal Fds Inc. MidCap Value Fd I Insti Cl PVMIX
PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL C PVUCX
Principal Fds Inc. MidCap Value Fd III Institutional Cl PVUIX
Principal Fds Inc. MidCap Value Fd III Institutional Cl PVUIX
Pioneer Mid-Cap Value Fund- PYCGX
Pioneer Mid-Cap Value Fund- PYCGX
RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY C RDSAX
RIVERSOURCE SMALL AND MID CAP EQUITY CLASS C RDSCX
RIVERSOURCE DISCIPLINED SMALL & MID CAP EQUITY FD, RDSIX
Ramius Event Driven Equity Fund Cl A REDAX
Ramius Event Driven Equity Fund Cl A REDAX
RS EQUITY DIVIDEND FD C REDCX
RS EQUITY DIVIDEND FD K REDKX
RS EQUITY DIVIDEND FD Y REDYX
City National Rochdale Dividend & Income Fund RIMHX
City National Rochdale Dividend & Income Fund RIMHX
Columbia Small/Mid Cap Value Fund I RMCIX
Columbia Small/Mid Cap Value Fund I RMCIX
Columbia Small/Mid Cap Value Fund R4 RMCRX
Columbia Small/Mid Cap Value Fund R4 RMCRX
Columbia Small/Mid Cap Value Fund K RMCVX
Columbia Small/Mid Cap Value Fund K RMCVX
Royce SMid-Cap Value Fund Service Class RMVSX
Columbia Small/Mid Cap Value Fund R RMVTX
Columbia Small/Mid Cap Value Fund R RMVTX
T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
Columbia Small/Mid Cap Value Fund R5 RSCMX
Columbia Small/Mid Cap Value Fund R5 RSCMX
RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY F RSEWX
RIVERSOURCE PARTNERS SELECT VALUE FD, CL I RSSIX
Rydex Series Funds S&P Mid-Cap 400 Pure Value H Class RYAVX
Rydex Series Funds S&P Mid-Cap 400 Pure Value H Class RYAVX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMMX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMMX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMVX
Rydex Series Fds S&P Mid-Cap 400 Pure Value Fund RYMVX
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares SAMVX
RidgeWorth Fds Mid Cap Value Equity Fund A Shares SAMVX
Stewart Capital Mid Cap Fund SCMFX
Stewart Capital Mid Cap Fund SCMFX
Guggenheim Mid Cap Value Fund- A Class SEVAX
Guggenheim Mid Cap Value Fund- A Class SEVAX
Guggenheim Mid Cap Value Fund- C Class SEVSX
Guggenheim Mid Cap Value Fund- C Class SEVSX
WFA Special Mid CapValue Fund Investor Class SMCDX
WFA Special Mid CapValue Fund Investor Class SMCDX
RidgeWorth Ceredex Mid-Cap Value Equity Fund C Shares SMVFX
RidgeWorth Fds Mid-Cap Value Equity Fund SMVFX
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares SMVTX
RidgeWorth Fds Mid-Cap Value Equity Fund SMVTX
Prudential QMA Mid-Cap Value Fund SPRAX
Prudential Mid-Cap Value Fund SPRAX
Prudential QMA Mid-Cap Value Fund SPVZX
Prudential Mid-Cap Value Fund SPVZX
Guggenheim Mid Cap Value Fund- B Class SVSBX
Guggenheim Mid Cap Value Fund- B Class SVSBX
Prudential Mid-Cap Value Fund SVUBX
Prudential QMA Mid-Cap Value Fund SVUBX
AMG Systematic Mid Cap Value Fund Investor Class SYAMX
AMG Systematic Mid Cap Value Fund Investor Class SYAMX
MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS C SYCMX
AMG Systematic Mid Cap Value Fund Institutional Class SYIMX
AMG Systematic Mid Cap Value Fund Institutional Class SYIMX
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
TIAA-CREF Mid Cap Value Fund Retail Class TCMVX
TIAA-CREF Mid Cap Value Fund Retail Class TCMVX
TIAA-CREF Mid Cap Value Fund Inst TIMVX
TIAA-CREF Mid Cap Value Fund Inst TIMVX
Timothy Plan Large/Mid Cap Value Fund - TMVIX
Timothy Plan Large/Mid Cap Value Fund - TMVIX
Thrivent Partner Mid Cap Value Fund TPMAX
Thrivent Partner Mid Cap Value Fund TPMIX
T. Rowe Price Mid-Cap Value Fund Inc. TRMCX
T. Rowe Price Mid-Cap Value Fund Inc. TRMCX
TIAA-CREF Mid Cap Value Fund Retirement Class TRVRX
TIAA-CREF Mid Cap Value Fund Retirement Class TRVRX
TAII CREF INSTI MID CAP VALUE INDEX FD RETIREMENT TRVUX
LEUTHOLD UNDERVALUED & UNLOVED FUND UGLYX
Al Frank Dividend Value Fd Inv Cl VALDX
Al Frank Dividend Value Fd Inv Cl VALDX
Al Frank Dividend Value Fund Advisor Class VALEX
Al Frank Dividend Value Fund Advisor Class VALEX
Vanguard Whitehall Funds Selected Value Fund VASVX
Vanguard Whitehall Funds Selected Value Fund VASVX
Victory Sycamore Established Value Fund VETAX
Victory Sycamore Established Value Fund VETAX
VALIC Company II Mid Cap Value Fund VMCVX
VALIC Company II Mid Cap Value Fund VMCVX
Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX
Vantagepoint Select Value Fund Inv Shs VPSVX
Vantagepoint Select Value Fund Inv Shs VPSVX
Wasatch Strategic Income Fund WASIX
Wasatch Strategic Income Fund WASIX
WFA Special Mid Cap Value Fund Admin Class WFMDX
WF Special Mid Cap Value Fund Admin Class WFMDX
WFA Special Mid Cap Value Fund Insti Class WFMIX
WF Special Mid Cap Value Fund Insti Class WFMIX
WFA Special Mid Cap Value Fund WFPAX
WF Special Mid Cap Value Fund WFPAX
WFA Special Mid Cap Value Fund WFPCX
WF Special Mid Cap Value Fund WFPCX