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T. Rowe Price Value Fund Inc. (TRVLX)

TRVLX - Get the latest information on T. Rowe Price Value Fund Inc. including quotes, interactive charts and more. Find funds related to T. Rowe Price Value Fund Inc. by Mutual Fund sector and Mutual Fund family.

Detailed Quote for T. Rowe Price Value Fund Inc. (TRVLX)) 
$ 36.63 PD     0.25 (+0.69%)
TRVLX 36.63      0.25
1m 3m 1y 2y 5y 10y more
NAV
36.63
YTD
8.47%
Change $
0.25
4 Week
0.14%
Change %
0.69%
13 Week
0.25%
Prev Close
36.38
1 Year
14.43%
52 Wk Hi
37.60
3 Years
24.59%
52 Wk Low
32.22
5 Years
23.75%
Exchange
NMF
10 Years
13.60%
Performance calculated as of October 30, 2014 based on adjusted closing values. Performance numbers are annualized.

Funds related to T. Rowe Price Value Fund Inc. by Fund Family (T ROWE PRICE FUNDS) and Fund Sector (Large Value).

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Fund Name Symbol
T. Rowe Price - Georgia Tax Free Bond Fund GTFBX
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX
Maryland Tax-Free Bond Fd MDXBX
New Jersey Tax-Free Bond Fund NJTFX
New York Tax-Free Money Fd NYTXX
T. Rowe Price Small-Cap Stock Fund OTCFX
T. Rowe Price Blue Chip Growth Fd Advisor Cl PABGX
T. Rowe Price Capital Appreciation Fund Advisor Class PACLX
T. Rowe Price Equity Income Fd Advisor Cl PAFDX
T. Rowe Price Global Stock Fund Advisor Class PAGSX
T. Rowe Price High Yield Fd Advisor Cl PAHIX
T. Rowe Price International Bond Fd Advisor Cl PAIBX
T. Rowe Price International Growth & Income Fund-Advisor Class PAIGX
T. Rowe Price International Stock Fd Advisor Cl PAITX
T. Rowe Price Mid-Cap Growth Fund - Advisor Cl PAMCX
T. Rowe Price New Income Fund-Advisor Class PANIX
T. Rowe Price Retirement 2010 Fd Advisor Cl PARAX
T.Rowe Price Retirement 2020 Fd Advisor Cl PARBX
T. Rowe Price Retirement 2030 Fd Advisor Cl PARCX
T. Rowe Price Retirement 2040 Fd Advisor Cl PARDX
T. Rowe Price Real Estate Fund Advisor Class PAREX
T. Rowe Price Retirement Income Fd Advisor Cl PARIX
T. Rowe Price Short-Term Bond Fund Advisor Class PASHX
T. Rowe Price Small Cap Stock Fd Advisor Cl PASSX
T. Rowe Price Science & Technology Fd Advisor Cl PASTX
T. Rowe Price Small Cap Value Fd Advisor Cl PASVX
T. Rowe Price Tax-Free Income Advisor Class PATAX
T. Rowe Price Value Fd Advisor Cl PAVLX
T. Rowe Price U.S. Bond Enhanced Index Fund PBDIX
California Tax-Free Money Fund PCTXX
T. Rowe Price Extended Equity Market Index Fund PEXMX
T. Rowe Price Intl Equity Index Fd PIEQX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX
T. Rowe Price Total Equity Market Index Fund POMIX
T. Rowe Price New Asia Fund PRASX
T. Rowe Price New Income Fd PRCIX
T. Rowe Price Capital Opportunity Fund Inc PRCOX
T. Rowe Price Dividend Growth Fund Inc. PRDGX
T. Rowe Price Diversified Mid-Cap Growth Fds Inc. PRDMX
T. Rowe Price Diversified Small-Cap Growth Fund Inc. PRDSX
T.ROWE PRICE DEVELOPING TECHNOLOGIES FUND INC. PRDTX
T. Rowe Price Tax-Efficient Equity Fund PREFX
T. Rowe Price Equity Index Fund PREIX
T. Rowe Price Emerging Markets Bond Fund PREMX
T. Rowe Price European Stock Fd PRESX
T. Rowe Price Equity Income Fd PRFDX
T. Rowe Price Tax-Free High Yield Fd Inc. PRFHX
T. Rowe Price Tax-Free Short Intermediate PRFSX
T. Rowe Price Growth Stock Fd PRGFX
T. Rowe Price Growth and Income Fd Inc. PRGIX
T. Rowe Price GNMA Fd PRGMX
T. Rowe Price Global Stock Fund PRGSX
T. Rowe Price Global Technology Fd Inc PRGTX
T. Rowe Price Health Sciences Fund Inc. PRHSX
T. Rowe Price High Yield Fd Inc. PRHYX
T. Rowe Price International Discovery Fd PRIDX
T. Rowe Price Summit Municipal Income Fund PRINX
T. Rowe Price Inflation Protected Bond Fund Inc PRIPX
T. Rowe Price Financial Services Fund Inc. PRISX
T. Rowe Price International Stock Fd PRITX
T. Rowe Price Japan Fund PRJPX
T. Rowe Price Latin America Fund PRLAX
Maryland Short-Term Tax-Free Bond Fund PRMDX
T. Rowe Price Emerging Markets Stock Fund PRMSX
T. Rowe Price Media & Telecommunications Fund Inc. PRMTX
T. Rowe Price New Era Fd PRNEX
T. Rowe Price New Horizons Fd PRNHX
New York Tax-Free Bond Fd PRNYX
T. Rowe Price Corporate Income Fund Inc. PRPIX
T. Rowe Price Prime Reserve Fd PRRXX
T. Rowe Price Science and Technology Fd Inc. PRSCX
T. Rowe Price Spectrum Growth Fd PRSGX
T. Rowe Price Personal Strategy Income Fund PRSIX
T. Rowe Price Summit Municipal Intermediate Fund PRSMX
T. Rowe Price Summit GNMA Fund PRSUX
T. Rowe Price Small-Cap Value Fd Inc. PRSVX
T. Rowe Price Tax-Free Income Fd PRTAX
T. ROWE PRICE TAX-EFFICIENT BALANCED FUND, INC. PRTEX
T. Rowe Price U.S. Treasury Intermediate Fd PRTIX
T. Rowe Price U.S. Treasury Money Fd PRTXX
T. Rowe Price U.S. Treasury Long-Term Fd PRULX
Virginia Tax Free Bond Fund PRVAX
T. Rowe Price New America Growth Fd PRWAX
T. Rowe Price Short Term Bond Fd PRWBX
T. Rowe Price Capital Appreciation Fund PRWCX
California Tax-Free Bond Fd PRXCX
T. Rowe Price Spectrum International Fund PSILX
T ROWE PRICE TAX-EFFICIENT GROWTH FUND PTEGX
T. Rowe Price Tax-Exempt Money Fd PTEXX
T. Rowe Price Balanced Fund Inc. RPBAX
T. Rowe Price International Bond Fd RPIBX
T. ROWE PRICE MID-CAP GROWTH FUND INC. RPMGX
T. Rowe Price Spectrum Income Fd RPSIX
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
Maryland Tax-Free Money Fund TMDXX
T.Rowe Price Africa & Middle East Fund TRAMX
T. Rowe Price Blue Chip Growth Fund Inc. TRBCX
T.Rowe Price Emerging Europe Fund TREMX
T. Rowe Price International Growth & Income Fund TRIGX
T. Rowe Price Institutional Large-Cap Growth Fund TRLGX
T. Rowe Price Mid-Cap Value Fund Inc. TRMCX
T. Rowe Price Overseas Stock Fund TROSX
T. Rowe Price Personal Strategy Balanced Fund TRPBX
T. Rowe Price Retirement 2010 Fund TRRAX
T. Rowe Price Retirement 2020 Fund TRRBX
T. Rowe Price Retirement 2030 Fund TRRCX
T. Rowe Price Retirement 2040 Fund TRRDX
T. Rowe Price Real Estate Fund Inc. TRREX
T. Rowe Price Retirement 2005 Fund TRRFX
T . Rowe Price Retirement 2015 Fund TRRGX
T. Rowe Price Retirement 2025 Fund TRRHX
T. Rowe Price Retirement Income Fund TRRIX
T. Rowe Price Retirement 2035 Fund TRRJX
T.Rowe Price Retirement 2045 Fund TRRKX
T. Rowe Price 2050 Retirement Fund TRRMX
T. Rowe Price 2055 Retirement Fund TRRNX
T. Rowe Price Growth Stock Fund - Advisor Class TRSAX
T. Rowe Price Personal Strategy Growth Fund TRSGX
T. Rowe Price Summit Municepal Money Market Fund TRSXX
T. Rowe Price Value Fund Inc. TRVLX
T. Rowe Price Summit Cash Reserves Fund TSCXX
 
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Goldman Sachs Large Cap Value Insights Fd Cl IR GCVTX
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 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
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 IR GRGTX
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 & Income Fund A Shares GSGRX
Goldman Sachs Growth & Income Fund Service Shares GSGSX
Goldman Sachs Growth & Income Fund Institutional Shares GSIIX
Goldman Sachs Large Cap Value Fd Cl A GSLAX
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 R GSVRX
Goldman Sachs Large Cap Value Fd Service Cl GSVSX
Goldman Sachs Large Cap Value Fd Cl IR GSVTX
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 - Investor Class GVEZX
Harbor Large Cap Value Fund Insti Cl HAVLX
HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IA HAVOX
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
The Hartford Dividend and Growth Fund HDGCX
The Hartford Dividend & Growth Fund HDGIX
Hartford Dividend and Growth Fund Cl R3 HDGRX
Hartford Dividend and Growth Fund Cl R4 HDGSX
Hartford Dividend and Growth Fund Cl R5 HDGTX
Hartford Dividend and Growth Fund HDGYX
Hennessy Total Return Fund Inv Cl HDOGX
VIRTUS VALUE EQUITY FD CL I HEQIX
Hennessy Cornerstone Value Fd Inv Cl HFCVX
HGK EQUITY VALUE FUND HGKEX
Hancock Horizon Value Fund Cl A HHGAX
Hancock Horizon Value Fund HHGCX
Hancock Horizon Value Fund Inst Cl HHGTX
Hartford Dividend and Growth HLS FundA HIADX
HARTFORD EQUITY INCOME HLS FUND CLASS IA HIAEX
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
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 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
The Hartford Equity Income Fund HQIAX
The Hartford Equity Income Fund HQIBX
The Hartford Equity Income Fund HQICX
The Hartford Equity Income Fund HQIIX
Hartford Equity Income Fund Cl R3 HQIRX
Hartford Equity Income Fund Cl R4 HQISX
Hartford Equity Income Fund Cl R5 HQITX
The Hartford Equity Income Fund HQIYX
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 - HVOBX
The Hartford Value Opportunities Fund - HVOCX
The Hartford Value Opportunities Fund HVOIX
Hartford Value Opportunities Fund Cl R3 HVORX
Hartford Value Opportunities Fund Cl R4 HVOSX
Hartford Value Opportunities Fund Cl R5 HVOTX
The Hartford Value Opportunities Fund - HVOYX
Hotchkis and Wiley Diversified Value Fund HWCAX
Hotchkis and Wiley Diversified Value Fund HWCCX
Hotchkis and Wiley Diversified Value Fund HWCIX
Hotchkis & Wiley Large Cap Value Fund HWLAX
Hotchkis & Wiley Large Cap Value Fund HWLCX
Hotchkis and Wiley Large Cap Value Fund HWLIX
Hotchkis and Wiley Large Cap Value Fd Cl R HWLRX
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 ICAUX
MainStay ICAP Equity Fund ICAVX
MainStay ICAP Equity Fund1 ICAWX
MainStay ICAP Equity Fund2 ICAYX
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 ICSRX
MainStay ICAP Select Equity Fund ICSVX
MainStay ICAP Select Equity Fund1 ICSWX
MainStay ICAP Select Equity Fund2 ICSYX
MainStay ICAP Select Equity Fund3 ICSZX
Columbia Diversified Equity Income Fund IDEBX
Columbia Diversified Equity Income Fund IDQYX
Voya Large Cap Value Fund IEDAX
Voya Large Cap Value Fund IEDCX
Voya Large Cap Value Fund IEDIX
ICON Equity Income Fund IEQAX
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
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
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
Giant 5 Total Index System Investor Cl INDEX
Columbia Diversified Equity Income Fund INDZX
Columbia Global Equity Value Fund B INEGX
Columbia Dividend Opportunity Fund INUTX
ICON Equity Income Fund - Shares IOECX
ICON EQUITY INCOME FD CL I IOEIX
ICON Equity Income Fund IOEZX
Voya Large Cap Value PortfolioDV IPEAX
Voya LargeCap Value Portfolio Initial IPEIX
Voya LargeCap Value Portfolio Service IPESX
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
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 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
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 Initial IVGIX
VY Invesco Growth and Income Portfolio Service IVGSX
VY Invesco Growth and Income Portfolio S2 IVITX
VY Invesco Comstock Portfolio Adviser IVKAX
VY Invesco Comstock Portfolio Initial IVKIX
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 IYVAX
Ivy Value Fund IYVBX
Ivy Value Fund IYVCX
Ivy Value Fund IYVYX
John Hancockc Value Fund JCVBX
John Hancockc Value Fund JCVCX
John Hancockc Value Fund JCVIX
John Hancockc Value Fund JCVRX
Prudential Jennison Value Fund JDVRX
JOHN HANCOCK TRUST CLASSIC VALUE TRUST SERIES I JECVX
John Hancock Var Ins Trust Global Trust Series I JEFGX
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 NAV CLASS 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 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 QUANTITATIVE VALUE FUND CLAS JIQVX
JPMorgan Intrepid Value Fund JIVAX
JPMorgan Intrepid Value Fund JIVCX
JPMorgan Intrepid Value R5 JIVRX
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
INTECH U.S. Value Fd A Shares JRSAX
INTECH U.S. Value Fd C Shares JRSCX
INTECH U.S. Value Fd I Shares JRSIX
JANUS ADVISER INTECH RISK MANAGED VALUE R SHARES JRSRX
INTECH U.S. Value Fd 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 KDCBX
Deutsche Large Cap Value Fund KDCCX
Deutsche Large Cap Value Fund Institutional Class KDCIX
Deutsche Large Cap Value Fund KDCSX
Deutsche Equity Dividend Fund KDHAX
Deutsche Equity Dividend Fund KDHBX
Deutsche Equity Dividend Fund KDHCX
Deutsche Equity Dividend Fundnstitutional KDHIX
Deutsche Equity Dividend Fund KDHRX
Deutsche Equity Dividend Fund KDHSX
Lord Abbett Affiliated Fd Inc - Cl F LAAFX
Lord Abbett Affiliated Fund Inc. LAFBX
Lord Abbett Affiliated Fund Inc. LAFCX
Lord Abbett Affiliated Fund Inc. LAFFX
Lord Abbett Affiliated Fd Inc. Cl P LAFPX
Lord Abbett Affiliated Fd Inc - Cl R2 LAFQX
Lord Abbett Affiliated Fd Inc - Cl R3 LAFRX
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 LAVPX
Lord Abbett Fundamental Equity Fund Cl R2 LAVQX
Lord Abbett Fundamental Equity Fund Cl R3 LAVRX
Lord Abbett Fundamental Equity Fund LAVYX
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 LBSCX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Fund Investor Class LCEIX
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
Federated Equity Income Fund Inc. LEIBX
Federated Equity Income Fund Shares LEICX
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 Open Shares LEVOX
Voya Corporate Leaders Trust Series B LEXCX
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
LEGG MASON CLASSIC VALUATION FD CL C LMCVX
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 LSGIX
Loomis Sayles Value Fund LSVBX
DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS C LSVCX
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
DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS S LSVSX
Large Cap Value ProFund Investor LVPIX
Large Cap Value ProFund Service LVPSX
BlackRock Basic Value I MABAX
BlackRock Eq Dividend I MADVX
MARSHALL LARGE CAP VALUE FUND CLASS A MAEIX
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
BlackRock Basic Value B MBBAX
BlackRock Eq Dividend B MBDVX
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 Eq Dividend C MCDVX
MassMutual Premier Value Fund MCEAX
MassMutual Premier Value Fund3 MCENX
MassMutual Premier Value Fund Service Class MCEYX
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
BlackRock Basic Value A MDBAX
MassMutual Select Diversified Value Fund MDDAX
MassMutual Select Diversified Value Fund Administrative Class MDDLX
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 FOCUS VALUE A MDPNX
BLACKROCK BASIC VAL PP A MDPVX
MassMutual Select Diversified Value Fund3 MDVNX
MassMutual Select Diversified Value Fund5 MDVSX
Invesco Value FDP Fund of FDP Srs Inc. Cl A MDVVX
MassMutual Select Diversified Value Fund Service Class MDVYX
MFS Series Trust I - MFS Value Fund MEIAX
MFS Series Trust I MFS Value Fund C MEICX
MFS Value Fund1 MEIGX
MFS Value Fund3 MEIHX
MFS Value Fund - MEIIX
MFS Value Fund4 MEIJX
MFS Value Fund5 MEIKX
MFS VALUE FUND CLASS W MEIWX
MassMutual Premier Disciplined Value Fund MEPAX
MassMutual Premier Disciplined Value Fund5 MEPSX
AMG FQ U.S. Equity Fund Institutional Class MEQFX
MFS Series Trust I - MSF Value Fund MFEBX
MassMutual Select Fundamental Value Fund MFUAX
MassMutual Select Fundamental Value Fund Administrative Class MFULX
MassMutual Select Fundamental Value Fund3 MFUNX
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 MGWBX
BNY Mellon Income Stock Fund Investor Shares MIISX
MFS STRATEGIC VALUE FUND CLASS I MISVX
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
MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS B MLPBX
MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS C MLPCX
MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS I MLRIX
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 Fund3 MPINX
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 Eq Dividend R MRDVX
BMO Large-Cap Value Fund MREIX
BlackRock Lg Cap Value R MRLVX
BLACKROCK FOCUS VALUE R MRPNX
MainStay California Tax Free Opportunities Fd Inv Cl MSCVX
BlackRock Eq Dividend S MSDVX
INVESCO LARGE CAP RELATIVE VALUE FUND CLASS Y MSIVX
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
MANAGERS AMG SYSTEMATIC VAL UE FUND CLASS C MSYCX
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
Mutual Shares Corporation Cl Z MUTHX
MFS VALUE 529 PORT A MVAAX
MAINSTAY VALUE FUND CLASS I MVAIX
MAINSTAY VALUE FUND CLASS R1 MVARX
MassMutual Premier Value Fund5 MVEDX
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 MVIIX
MAINSTAY VALUE FUND INVESTOR CLASS MVINX
Monteagle Value Fund MVRGX
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
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
AllianzGI NFJ Dividend Value Fund Institutional Class NFJEX
NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS NLAEX
NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS NLECX
NATIONWIDE LARGE CAP VALUE CLASS C NLVAX
NATIONWIDE LARGE CAP VALUE FUND CLASS B NLVBX
SUNAMERICA STYLE SEL SER, SUNAMER MULTI-CP VAL I NMVIX
Nuveen Large-Cap Value Fund NNGAX
Nuveen Large-Cap Value Fund NNGBX
Nuveen Large-Cap Value fund NNGCX
Nuveen Large-Cap Value Fund NNGRX
Northern Funds Large Cap Value Fund NOLVX
NATIONWIDE LARGE CAP VALUE FUND CLASS A NPVAX
Nuveen NWQ Large-Cap Value Fund NQCAX
Nuveen NWQ Large-Cap Value Fund NQCBX
Nuveen NWQ Large-Cap Value Fund NQCCX
Nuveen NWQ Large-Cap Value Fund NQCRX
Nuveen NWQ Multi-Cap Value Fund NQVAX
Nuveen NWQ Multi-Cap Value Fund NQVBX
Nuveen NWQ Multi-Cap Value Fund NQVCX
Nuveen NWQ Multi-Cap Value Fund NQVRX
Nuveen Santa Barbara Dividend Growth Fund NSBAX
Nuveen Santa Barbara Dividend Growth Fund NSBBX
Nuveen Santa Barbara Dividend Growth Fund NSBCX
Nuveen Santa Barbara Dividend Growth Fund NSBRX
WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS A NVAEX
Columbia Fds Srs Tr, Large Cap Value Fund Class C NVALX
WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS B NVBEX
WELLS FARGO ADVANTAGE EQUITY INCOME FUND ADMIN CL NVIEX
Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A NVLEX
Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B NVLNX
Columbia Fds Srs Tr, Large Cap Value Fund Class Z NVLUX
Oppenheimer Equity Income Fund Cl A OAEIX
OLD MUTUAL BARROW HANLEY VALUE FUND CLASS A OAFOX
Optimum Large Cap Value Fund OALVX
Oppenheimer Equity Income Fund Cl B OBEIX
OLD MUTUAL BARROW HANLEY VALUE FUND CLASS Z OBFOX
Optimum Large Cap Value Fund OBLVX
Oppenheimer Equity Income Fund Cl C OCEIX
OLD MUTUAL BARROW HANLEY VALUE FUND CLASS C OCFOX
Optimum Large Cap Value Fund OCLVX
JPMorgan Equity Income Fund B OGIBX
OLD MUTUAL BARROW HANLEY VALUE FUND CLASS I OIBHX
JPMorgan Equity Income Fund A OIEIX
Optimum Large Cap Value Fund OILVX
JPMorgan Equity Income Fd Cl C OINCX
JPMorgan Large Cap Value Fund OLVAX
JPMorgan Large Cap Value Fund OLVBX
JPMorgan Large Cap Value Fd Cl C OLVCX
Oppenheimer Equity Income Fund ONEIX
OPTIQUE LARGE CAP VALUE FUND OPLCX
Oppenheimer Dividend Opportunity Fund C OSCVX
Oppenheimer Dividend Opportunity Fund A OSVAX
Oppenheimer Dividend Opportunity Fund B OSVBX
Oppenheimer Dividend Opportunity Fund R OSVNX
Oppenheimer Dividend Opportunity Fund Y OSVYX
Principal Fds Inc. LargeCap Value Fd I Cl R-3 PABDX
Principal Fds Inc. LargeCap Value Fd I Cl R-2 PABEX
PRINCIPAL FDS, INC. PARTNERS LARGECAP VALUE FD II PABHX
PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-2 PABIX
PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-5 PABJX
PRINCIPAL FDS, INC. LARGECAP VALUE FD II, CL R-4 PABKX
Principal Fds Inc. LargeCap Value Fd I Cl R-5 PAFBX
T. Rowe Price Equity Income Fd Advisor Cl PAFDX
Principal Fds Inc. LargeCap Value Fd I Cl R-4 PAGBX
PUTNAM NEW VALUE FUND CLASS A PANVX
T. Rowe Price Value Fd Advisor Cl PAVLX
PAX WORLD VALUE FUND INDIVIDUAL INVESTOR CLASS PAXVX
Prudential Jennison Value Fund PBEAX
Pioneer Equity Income Fund PBEQX
Payson Total Return PBFDX
BERKSHIRE ADVISORS SELECT EQUITY PORTFOLIO CLASS A PBKAX
PUTNAM NEW VALUE FUND CLASS B PBNVX
Pioneer Core Equity Fund PBOTX
Prudential Jennison Value Fund PBQIX
Principal Fds Inc. LargeCap Value Fd Cl A PCACX
PACIFIC CAPITAL VALUE FD CL B PCBVX
Principal Fds Inc. LargeCap Value Fund PCCBX
Pioneer Equity Income Fund Cl C Shs PCEQX
PUTNAM CLASSIC EQUITY FD CL R SHS PCERX
PACE Large Company Value Equity Investments PCLVX
Pioneer Core Equity Fund PCOTX
PACE Large Company Value Equity Investments Fd Cl A PCPAX
PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL PCPBX
PACIFIC CAPITAL VALUE FD CL A PCVVX
PACIFIC CAPITAL VALUE FUND CLASS Y PCVYX
Prudential Jennison Emerging Markets Equity Fund PDEAX
Prudential Jennison Emerging Markets Equity Fund PDECX
PATHMASTER DOMESTIC EQUITY FUND CLASS I PDEIX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLAX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLIX
DIREXION FDS, DOW 30 BULL 1.25X FUND PDOWX
Prudential Jennison Value Fund PEICX
AllianzGI NFJ Dividend Value Fund PEIDX
Principal Fds Inc. Equity Income Fd Insti PEIIX
Putnam Equity Income Fund PEIMX
Putnam Equity Income Y Shares PEIYX
Prudential Jennison Value Fund PEIZX
PIMCO EqS Emerging Markets Fd Cl A PEQAX
Putnam Equity Income Fund PEQCX
Pioneer Equity-Income Fund PEQIX
Putnam Equity Income Fund PEQNX
Putnam Equity Income Fd Cl R Shs PEQRX
Principal Fds Inc. LargeCap Value Fd III Cl R-1 PESAX
Principal Fds Inc. Equity Income Fd Cl C PEUCX
Putnam Equity Income Fund PEYAX
PNC FDS, EQUITY INCOME FUND CLASS A PEYCX
PNC FDS, EQUITY INCOME FUND CLASS I PEYIX
Pioneer Equity Income Fund PEZQX
PF SALOMON BROTHERS LARGE CAP VALUE FUND CLASS A PFALX
PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS B PFBLX
PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS C PFCLX
PL COMSTOCK FUND CLASS A PFVAX
PL COMSTOCK FUND CLASS B PFVBX
PL COMSTOCK FUND CLASS C PFVCX
PRINCIPAL FDS, INC. LARGECAP VALUE FD II CL R-1 PGASX
Putnam Fund for Growth and Income Cl R Shs PGCRX
Putnam Growth & Income Fund PGIBX
PUTNAM CLASSIC EQUITY FUND B SHARES PGIIX
PUTNAM GROWTH & INCOME II CLASS M PGIMX
Putnam Fund for Growth & Income PGIYX
Putnam Fd Growth & Income C Shs PGRIX
Putnam Growth & Income PGRMX
Putnam Growth & Income Fund PGRWX
PNC Government Mortgage Fund PGTCX
PHILADELPHIA FD PHILX
Pioneer Core Equity Fund PIOTX
VIRTUS VALUE EQUITY FUND CL C PIQCX
PL Limited Duration High Income Fund Cl C PLLCX
Principal Fds Inc. LargeCap Value Fd Cl R-1 PLSVX
Principal Fds Inc. LargeCap Value Fd Cl C PLUCX
PIMCO Intl Low Volatility RAFI-PLUS AR Fund PLVBX
PACE Large Company Value Equity Investments Fd Cl C PLVCX
Principal Fds Inc. LargeCap Value Fd III Instl Cl PLVIX
Principal Fds Inc. Large Cap Value Fd III J Cl PLVJX
Principal Fds Inc. LargeCap Value Fund Cl R-3 PLVMX
Principal Fds Inc. LargeCap Value Fd Cl R-2 PLVNX
Principal Fds Inc. LargeCap Value Fund Cl R-5 PLVPX
Principal Fds Inc.LargeCap Value Fd Cl R-4 PLVSX
PACE Large Company Value Equity Investments Fd Cl Y PLVYX
PMC LARGE CAP VALUE FUND PMLVX
PUTNAM NEW VALUE FUND, CLASS M PMNVX
AllianzGI NFJ Large-Cap Value Fund PNBAX
AllianzGI NFJ Large-Cap Value Fund PNBBX
AllianzGI NFJ Large-Cap Value Fund PNBCX
AllianzGI NFJ Large-Cap Value Fund PNBDX
AllianzGI NFJ All-Cap Value Fund Administrative Class PNCAX
AllianzGI NFJ Dividend Value Fund PNEAX
AllianzGI NFJ Dividend Value Fund PNEBX
AllianzGI NFJ Dividend Value Fund PNECX
AllianzGI NFJ Dividend Value Fund PNERX
AllianzGI NFJ All-Cap Value Fund PNFAX
AllianzGI NFJ All-Cap Value Fund PNFBX
AllianzGI NFJ All-Cap Value Fund PNFCX
AllianzGI NFJ All-Cap Value Fund PNFDX
AllianzGI NFJ All-Cap Value Fund Institutional Class PNFIX
PUTNAM NEW VALUE FD CL R SHS PNLRX
PUTNAM NEW VALUE FUND CLASS C PNVCX
Principal Fds Inc. LargeCap Value Fd III Cl R-3 PPSFX
Principal Fds Inc.LargeCap Value Fd III Cl R-2 PPSNX
Principal Fds Inc. LargeCap Value Fd III Cl R-5 PPSRX
Principal Fds Inc. LargeCap Value Fd III Cl R-4 PPSSX
Virtus Quality Large-Cap Value Fund PPTAX
Virtus Quality Large-Cap Value Fund PPTCX
American Funds Preservation Portfolio PPVAX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX
Principal Fds Inc. Equity Income Fd Cl A PQIAX
Pioneer Equity Income Fund PQIRX
Principal Fds Inc. Equity Income Fd Cl B PQUBX
T. 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
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 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
PUTNAM NEW VALUE FUND CLASS Y PYNVX
Payden Equity Income Fund Investor Cl PYVLX
John Hancockc Value Fund PZFVX
Queens Road Value Fund QRVLX
Columbia Diversified Equity Income Fund RDEIX
Columbia Diversified Equity Income Fund4 RDERX
Columbia Global Equity Value Fund C REVCX
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-3 Shares RICCX
American Funds - The Investment Company of America-4 Shares RICEX
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
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-2 Shares RMFBX
American Mutual Fund-3 Shares RMFCX
American Mutual Fund-4 Shares RMFEX
American Mutual Fund-5 Shares RMFFX
REGIONS MORGAN KEEGAN SELECT VALUE FUND C RMKVX
T. Rowe Price Equity Income Fund-R Class RRFDX
Columbia Diversified Equity Income5 RSEDX
Columbia Global Equity Value Fund R4 RSEVX
Columbia Global Equity Value Fund R5 RSEYX
RiverPark Strategic Income Fund Retail Class RSIVX
RIVERSOURCE LARGE CAP VALUE CLASS R4 RSLVX
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
ssell U.S.Value Fd Cl S RSVSX
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-2 Shares RWMBX
Washington Mutual Investors Fund-3 Shares RWMCX
Washington Mutual Investors Fund-4 Shares RWMEX
Washington Mutual Investors Fund-5 Shares RWMFX
Rydex Dynamic Fds Dow 2x Strategy Fd Cl H RYCVX
Rydex Series Fds Dow 2x Strategy Fund Cl C RYCYX
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 Fd Cl C RYVVX
Rydex Series Funds S&P 500 Pure Value Fund H Class RYZAX
SA US Value Fd SABTX
SUMMIT EVEREST FD CLASS I SAEVX
ClearBridge Large Cap Value Fund SAIFX
Barrett Opportunity Fund Inc. SAOPX
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
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
Wells Fargo Advantage Large Company Fund Investor Series SDVIX
Sit Dividend Growth Fund Shares SDVSX
Guggenheim Large Cap Value Fund- B Class SECBX
Guggenheim Large Cap Value Fund- A Class SECIX
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
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 FUNDMENTAL US LG COMPANY INDEX FUND SELECT SFLSX
SCHWAB FUNDAMENTAL US LG COMPANY INDEX FD INVESTOR SFLVX
SunAmerica Style Select Series Inc. Focused Multi-Cap Value Ptf Cl A SFVAX
SunAmerica Style Select Series Inc. Focused Multi-Cap Value Ptf Cl C SFVTX
ClearBridge Large Cap Value Fund SINAX
ClearBridge Investors Value Fund SINOX
State Farm Equity Fund Legacy Shares SLEAX
State Farm Equity Fund Legacy SLEBX
State Farm Equity Fund Institutional Shares SLEIX
Columbia Select Large-Cap Value Fund SLVAX
Columbia Select Large-Cap Value Fund SLVBX
Saratoga Advantage Tr. Large Capitalization Value Portfolio S SLVCX
Columbia Select Large-Cap Value Fund5 SLVIX
Columbia Select Large-Cap Value Fund SLVRX
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 SNEBX
Snow Capital Opportunity Fd Cl A SNOAX
Snow Capital Opportunity Fund Cl C SNOCX
Snow Capital Opportunity Fd Insti Cl SNOIX
Spirit of America Value Fund SOAVX
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-1 Shs SREOX
State Farm Equity Fund-2 Shs SRETX
Sound Shore Fund Inc. 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
Prudential Strategic Value Fund SUVAX
Prudential Strategic Value Fund SUVBX
Prudential Strategic Value Fund SUVCX
Prudential Strategic Value Fund SUVZX
Federated Strategic Value Dividend Fund SVAAX
Federated Strategic Value Dividend Fund SVACX
Federated Strategic Value Dividend FundS SVAIX
RidgeWorth Fds Large Cap Value Equity Fund C Shares SVIFX
RidgeWorth Fds Large Cap Value Equity Fund A Shares SVIIX
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
SYCUAN US VALUE FUND SYCUX
TARGET Large Capitalization Value Portfolio TALVX
TIAA-CREF Large Cap Value Fund Retail Class TCLCX
Mutual Beacon Fund - TEBBX
Franklin Mutual Beacon Fund Cl A TEBIX
Mutual Beacon Fund TEMEX
Mutual Shares Fund TEMTX
Franklin Mutual Shares Fund TESIX
Mutual Shares Fund - TESRX
TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class TEVIX
TCW Relative Value Dividend Appreciation Fund TGDFX
TCW Relative Value Large Cap Fund Cl I TGDIX
TCW Relative Value Large Cap Fund Cl N TGDVX
TCW Relative Value Dividend Appreciation Fund TGIGX
T. Rowe Price Institutional Large-Cap Value Fund Inc. TILCX
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
TARGET Large Capitalization Value Ptf TLVRX
Consulting Group Capital Markets Large Capitalization Value Equity Inv TLVUX
Touchstone Premium Yield Equity Cl A TPYAX
Touchstone Premium Yield Equity Cl C TPYCX
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 Inst Cl TRLIX
SEI Institutional Trust Large Cap Value Pt. TRMVX
T. Rowe Price Value Fund Inc. TRVLX
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 Equity Income Fd A Class TWEAX
Tweedy Browne Value Fund TWEBX
American Century Equity Income Investor Class TWEIX
American Century Value Investor Class TWVLX
Ultra Dow 30 Profund Investor Class UDPIX
Ultra Dow 30 Profund Service Class UDPSX
Columbia Value and Restructuring Fund UMBIX
Columbia Value and Restructuring Fund URBIX
USAA Mutual Fds Tr Income Stock Fd USISX
USAA Mutual Fds Tr Value Fund UVALX
VALIC Company II Large Cap Value Fund VACVX
Invesco American Franchise Fund VAFAX
Invesco American Franchise Fund VAFBX
Invesco American Franchise Fund VAFCX
Valley Forge Fund Inc. VAFGX
Invesco American Franchise Fund VAFIX
VALIC Company I Value Fund VAVAX
VALIC Company I Broad Cap Value Income Fund VBCVX
VALIC Company I Core Value Fund VCIGX
Vanguard Capital Value Fund VCVLX
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 Fund Admiral Shares VEIRX
JPMORGAN EQUITY INCOME II SELECT VEISX
JPMorgan Growth and Income C Shares VGICX
JPMorgan Growth & Income Fd Select Share Class VGIIX
JPMorgan Growth and Income Fund VGRIX
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 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
VY Fidelity VIP Equity-Income Portfolio Adviser VPEAX
Vantagepoint Equity Income Fund Inv Shs VPEIX
VY Fidelity VIP Equity-Income Portfolio Service VPESX
VANGUARD STRUCTURED LARGE-CAP VALUE FUND INSTI PLU VSLVX
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 Fund Signal Shares VVISX
Invesco Value Opportunities Fund VVOAX
Invesco Value Opportunities Fund VVOBX
Invesco Value Opportunities Fund VVOCX
Invesco Value Opportunities Fund VVOIX
Vanguard Windsor II Fund Admiral Shares VWNAX
Vanguard Windsor Fund VWNDX
Vanguard Windsor Fund Admiral Shares VWNEX
Vanguard Windsor II Fund VWNFX
WASATCH HERITAGE VALUE FUND WAHVX
TETON Westwood Equity Fund WEECX
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
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
Washington Mutual Invs Fd Cl B Shs WSHBX
Washington Mutual Fd Invs Fd Cl C Shs WSHCX
Washington Mutual Invs Fund Cl F-1 Shs WSHFX
Waddell & Reed Advisors Select Value Fund WVAAX
Waddell & Reed Advisors Select Value Fund WVABX
Waddell & Reed Advisors Select Value Fund WVACX
Value Fund - Investor Class WVALX
Waddell & Reed Advisors Select Value Fund WVAYX
Wells Fargo Advantage Large Company Value Fd Admin Cl WWIDX
AMG Yacktman Fund YACKX
AMG Yacktman Focused Fund Service Class YAFFX