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FEDERATED MDT STOCK TRUST SVC SHARES (FSTKX)

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FSTKX - Get the latest information on FEDERATED MDT STOCK TRUST SVC SHARES including quotes, interactive charts and more. Find funds related to FEDERATED MDT STOCK TRUST SVC SHARES by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Federated MDT Stock Trust Svc Shares  (FSTKX)  $ 26.26 PD     -0.15 (-0.57%) FSTKX 26.26      0.15 1m 3m 1y 2y 5y 10y more NAV 26.26 YTD 19.32% Change $ 0.15 4 Week 7.62% Change % 0.57% 13 Week 8.05% Prev Close 26.41 1 Year 39.80% 52 Wk Hi 26.41 3 Years 16.51% 52 Wk Low 19.70 5 Years 5.64% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 10.26% Performance calculated as of May 16, 2013 based on unadjusted closing values. Performance numbers are annualized.

Funds related to FEDERATED MDT STOCK TRUST SVC SHARES by Fund Family (FEDERATED FUNDS) and Fund Sector (Large Value).

Related Funds By Family Fund Name Symbol Federated Automated Cash Management Trust Cash Series II Shares ACCXX Federated Automated Cash Management Tr Svc Shs ACMXX Federated Alabama Municipal Cash Trust ALMXX Brown Advisory Flexible Value Fd Adv Shs BAFAX FEDERATED BALANCED ALLOCATION FUND B BAFBX FEDERATED BALANCED ALLOCATION FUND C BAFCX Federated California Municipal Cash Trust Svc Shs CACXX Federated California Municipal Cash Trust Cash II Shs CALXX Federated Capital Income Fund Class A Shares CAPAX Federated Capital Income Fund Class B Shares CAPBX Federated Capital Income Fund Class C Shares CAPCX Federated Capital Income Fund Class F Shares CAPFX FEDERATED CA MUNI INCOME FD CL B CMUIX Federated Capital Appreciation Fund B Shares CPABX Federated Capital Appreciation Fund C Shares CPACX Federated Prime Cash Series CTPXX AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) FALBX AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) FALCX AMERICAN LEADERS FUND FALDX FEDERATED LEADERS FUND, INC. FORTRESS SHARES FALFX Federated Adjustable Rate Securities Fd Svc Shs FASSX Mutual International Fd Cl C FCMIX Federated Bond Fund Class A FDBAX Federated Bond Fund Class B FDBBX Federated Bond Fund Class C FDBCX FEDERATED US GOVERNMENT BOND FD SVC SHS FEDBX Federated Capital Appreciation Funds FEDEX Federated Minnesota Muni Csh Tr Instit Shs FEMXX Federated Adjustable Rate Securities Fund - IS FEUGX Federated Government Ultrashort Duration Fd Svc Shs FEUSX Federated Intermediate Government/Corporate Fund IS FGCIX Federated International Leaders Fund Class A FGFAX Federated International Leaders Fund Class B FGFBX Federated International Leaders Fund Class C FGFCX Federated Mortgage Fund Institutional Shares FGFIX Federated Mortgage Fund Svc Shs FGFSX Federated GNMA Trust - Institutional Shares FGMAX Federated Government Income Securities Inc Class A FGOAX Federated Government Income Securities Inc. Class B FGOBX Federated Government Income Securities Inc Class C FGOCX Government Income Securities Inc. (Federated) FGOIX Federated MDT Mid Cap Growth Strategies Fund A FGSAX Federated MDT Mid Cap Growth Strategies Fund B FGSBX Federated MDT Mid Cap Growth Strategies Fund C FGSCX Federated GNMA Trust Svc Shs FGSSX Federated Government Ultrashort Duration Fund Class A Shrs FGUAX Federated Government Ultra Short Duration Fund Institutional Shares FGUSX Federated High Income Bond Fund Class B FHBBX Federated High Income Bond Fund Class C FHICX Federated High Income Bond Fund Class A FHIIX Federated Municipal High Yield Advantage Fund, Inc. F FHTFX Federated High Yield Trust Svc Shs FHYTX Federated Income Trust - Institutional Shares FICMX FEDERATED INTERNATIONAL EQUITY FUND CLASS B FIEBX INTERNATIONAL EQUITY FUND C CLASS FEDERATED FIECX Federated US Government Securities Fund 2-5 Yrs Svc Shs FIGIX Federated US Government Securities Fund 2-5 Years Inst FIGTX Federated Institutional High Yield Bond Fund Institutional Shares FIHBX Federated Intermediate Corporate Bond Fund IS Shs FIIFX Intermediate Municipal Trust Institutional Shares FIMTX Federated Max-Cap Index Fund Institutional Shares FISPX Federated Income Trust Svc Shs FITSX Federated Kaufmann Small Cap Fund A FKASX Federated Kaufmann Small Cap Fund B FKBSX Federated Kaufmann Small Cap Fund C FKCSX Federated Florida Municipal Cash Trust Cash II Shares FLCXX Federated Intermediate Government Fund Insti Shs FLDIX Federated Intermediate Government Fd Svc Shs FLDSX Federated Florida Municipal Cash Tr Instl Shs FLMXX Federated Absolute Return Fd A Shs FMAAX Federated Absolute Return Fd B Shs FMBBX FEDERATED MINI-CAP INDEX FUND IS FMCPX Federated Mid-Cap Index Fd Svc Shs FMDCX Federated Absolute Return Fd IS Shs FMIIX Federated Muni & Stock Advantage Fd B FMNBX Federated Municipal High Yield Advantage Fund, Inc. C FMNCX Federated Municipal High Yield Advantage Fund, Inc. A FMOAX Federated Municipal High Yield Advantage Fund, Inc. B FMOBX Federated Absolute Return Fd C Shs FMRCX Federated Short-Intermediate Duration Municipal Trust - A FMTAX Federated Muni & Stock Advantage Fd A FMUAX Federated Muni & Stock Advantage Fd C FMUCX Federated Muni and Stock Advantage Fund - F FMUFX Federated Municipal Ultrashort Fd IS FMUSX Federated Municipal Ultrashort Fund Class A FMUUX Federated Max-Cap Index Fd Svc Shs FMXSX Federated New York Muni Cash Tr Svc Shs FNTXX Federated Ohio Muni Cash Tr Cash II Shs FOHXX Federated Pennsylvania Municipal Income Fund B Shares FPABX Federated Pennsylvania Muni Cash Tr Svc Shs FPAXX Federated Global Allocation Fund Class B Shs FSBBX Federated Global Allocation Fund Class C Shs FSBCX Federated US Government Securities Fund 1-3 Yrs Svc Shs FSGIX Federated US Government Securities Fund 1-3 Years Instl FSGVX Federated Short-Intermediate Duration Municipal Trust - Insti FSHIX Federated Short-Intermediate Duration Municipal Tr Svc Shs FSHSX Federated Short-Term Income Fd Svc Shs FSISX Federated Global Allocation Fund Class A Shs FSTBX Federated Short-Term Income Fund - Institutional Shares FSTIX Federated MDT Stock Trust Svc Shares FSTKX Federated Short Term Income FundClass Y FSTYX Federated International Bond Fund Class B FTBBX Federated Total Return Government Bond Fd Svc Shs FTGSX FEDERATED TARGET ETF FUND 2035 CLASS A FTHAX Federated Short Term Income Fund Class A FTIAX Federated International Bond Fund Class C FTIBX Federated International Bond Fund Class A FTIIX INTERNATIONAL EQUITY FUND CLASS A FTITX Federated Total Return Bond Fund Institutional Shares FTRBX Federated Total Return Bond Fd Svc Shs FTRFX Federated Total Return Government Bond Fund Institutional Shs FTRGX FEDERATED TARGET ETF FUND 2025 CLASS A FTWAX Federated Ultrashort Bond Fund A Shares FULAX Federated Ultra Short Bond Fd Svc Shs FULBX Federated Ultra Short Bond Fund Insti Shs FULIX Federated Fund for U.S. Government Securities Class B FUSBX Federated Fund for U.S. Government Securities Class C FUSCX Federated Fund for U.S. Government Securities Class A FUSGX Federated Georgia Municipal Cash Trust GAMXX Federated Government Obligations Fd Cap Shs GOCXX Federated Government Obligations Fund IS Shares GOIXX Federated Government Obligations Fd Svc Shs GOSXX Federated Government Obligationas Tax Managed Fund Class IS GOTXX Federated Government Obligationas Tax Managed Svc Shs GTSXX Federated InterContinetal Fund - B ICFBX Federated InterContinental Fund - C ICFFX Federated InterContinental Fund - IS ICFIX Federated InterContinental Fund - R ICFKX Federated Emerging Market Debt Fd Cl A IHIAX Federated Emerging Market Debt Fd Cl B IHIBX Federated Emerging Market Debt Fd Cl C IHICX FEDERATED EMERGING MARKET DEBT FD CL F IHIFX Federated Intermediate Corporate Bond Fd Svc Shs INISX Federated International Small-Mid Company Fund A ISCAX Federated International Small-Mid Company Fund B Shares ISCBX Federated International Small-Mid Company Fund C Shares ISCCX Federated Bond Fund F Shares ISHIX Federated International Strategic Value Dividend Fund A IVFAX Federated International Strategic Value Dividend Fund C IVFCX Federated International Strategic Value Dividend Fund IS IVFIX Federated Kaufmann Fund-A KAUAX Federated Kaufmann Fund-B KAUBX Federated Kaufmann Fund-C KAUCX Federated Kaufmann Fund ClassR KAUFX Federated Kaufman Large Cap Fund A KLCAX Federated Kaufman Large Cap Fund C KLCCX Federated Kaufman Large Cap Fund IS KLCIX Federated Kaufman Large Cap Fund R KLCKX Federated Equity Income Fund, Inc. Class B LEIBX Federated Equity Income Fund Class C Shares LEICX Federated Equity Income Fund Class A Shares LEIFX Federated Equity Income Fund Inc. F Shares LFEIX Federated Liberty U.S. Government Money Market Fund Class B Shs LIBXX Federated Municipal Securities Fund - F LMFFX Federated Municipal Securities Fund, Inc. B Class LMSBX Federated Municipal Securites Fund, Inc. C Class LMSCX Federated Municipal Securities Fund, Inc. Class A LMSFX Federated Liberty U.S. Government Money Market Trust F Shs LUFXX Federated Municipal Obligations Fd Cap Shs MFCXX Federated Massachusetts Muni Cash Tr Svc Shs MMCXX Michigan Municipal Trust MMIFX Manning & Napier Fund, Inc.Pro-Blend Conservative Term Series Class C MNCCX Federated Municipal Obligations Fund Insti Shs MOFXX Federated Municipal Obligations Fd Svc Shs MOSXX Federated Max-Cap Index Fund C Shares MXCCX FEDERATED NORTH CAROLINA MUNICIPAL INCM FD CL A NCIFX Federated North Carolina Municipal Cash Trust NCMXX Federated New Jersey Municipal Cash Trust Svc Shs NJSXX Federated New York Municipal Cash Trust Cash II Shs NYCXX Federated New York Municipal Income Fund B shares NYIBX Federated New York Municipal Income Fund Cl A Shrs NYIFX Federated Ohio Municipal Cash Trust Insti Shs OHIXX Federated Ohio Municipal Cash Tr Svc Shs OHTXX Ohio Municipal Income Fund - Fortress Shares OMIFX Federated Municipal Income Tr - Pennsylvania Muni Incm PAMFX Federated Prime Cash Obligations Fd Cap Shs PCCXX Federated Prime Cash Obligation Fund Institutional Shares PCOXX Federated Prime Obligations Fund Insti Shares POIXX Federated Prime Cash Obligations Fd Svc Shs PRCXX Federated Prime Obligations Fd Svc Shs PRSXX Federated Prime Management Obligations Fd Svc Shs PSSXX Federated Prime Value Obligations Fd Cap Shs PVCXX Federated Prime Value Obligations Fund Institutional Shares PVOXX Federated Prime Value Obligations Fd Svc Shs PVSXX Federated MDT All Cap Core Fund Class A QAACX Federated MDT Balanced Fund Class A QABGX Federated MDT Large Cap Growth Fund Class A QALGX FEDERATED MDT LARGE CAP VALUE FUND CLASS A QALVX FEDERATED MDT MID CAP GROWTH FUND CLASS A QAMGX Federated MDT Small Cap Core Fund Class A QASCX Federated MDT Small Cap Growth Fund Class A QASGX FEDERATED MDT SMALL CAP VALUE FUND CLASS A QASVX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A QATAX Federated MDT Large Cap Growth Cl B QBLGX Federated MDT Small Cap Growth Fund Class B QBSGX Federated MDT All Cap Core Fund Class C QCACX Federated MDT Balanced Fund Class C QCBGX Federated MDT Large Cap Growth Fund Class C QCLGX FEDERATED MDT LARGE CAP VALUE FUND CLASS C QCLVX FEDERATED MDT MID CAP GROWTH FUND CLASS C QCMGX Federated MDT Small Cap Core Fund Class C QCSCX Federated MDT Small Cap Growth Fund Class C QCSGX FEDERATED MDT SMALL CAP VALUE FUND CLASS C QCSVX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C QCTAX Federated MDT All Cap Core Fund Institutional Class QIACX Federated MDT Balanced Fund Institutional Class QIBGX Federated MDT Large Cap Growth Institutional Class QILGX FEDERATED MDT LARGE CAP VALUE FUND CL;ASS IS QILVX FEDERATED MDT MID CAP GROWTH FUND INSTITUTIONAL CL QIMGX Federated MDT Small Cap Core Fund Institutional Class QISCX Federated MDT Small Cap Growth Fund Institutional Class QISGX FEDERATED MDT SMALL CAP VALUE FUND INSTITUTIONAL C QISVX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT QITAX Federated InterContinental Fund - A RIMAX Federated Real Return Bond Fund A RRFAX Shenkman Short Duration High Income Fund - Class A SCFAX FEDERATED STOCK AND CALIFORNIA MUNI FUND C SCFCX Federated Strategic Income Fund Class B SINBX Federated Strategic Income Fund Class C SINCX Federated Strategic Income Fund Class F STFSX Federated Strategic Income Fund Class A STIAX Federated Strategic Income Fund Class IS STISX Federated Strategic Value Dividend Fund Class A SVAAX Federated Strategic Value Dividend Fund Class C SVACX Federated Strategic Value Dividend Fund Class IS SVAIX Federated Tax-Free Obligations Fund Insti Shs TBIXX Federated Tax-Free Obligations Fd Svc Shs TBSXX Tax-Free Money Market Investment Shares TFIXX Tax-Free Money Market Fd-Svc Shs TFSXX Federated U.S. Treasury Cash Reserves Svc Shares TISXX Federated Total Return Bond Fund-A TLRAX Federated Total Return Bond Fund-B TLRBX Federated Total Return Bond Fund-C TLRCX Federated Treasury Obligations Fund Insti Shs TOIXX Federated Treasury Obligations Fd Svc Shs TOSXX Federated U.S.Treasury Cash Reserves Institutional Shares UTIXX Federated Virginia Municipal Cash Trust Svc Shs VACXX

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Class C ACGKX Invesco Growth and Income Fund Class R ACGLX Invesco Growth and Income Fund Class Y ACGMX American Century Equity Income Institutional Class ACIIX American Century Value - C Class ACLCX American Century Inv, NT Large Company Value Insti Class ACLLX American Century Capital Value - Institutional Class ACPIX Invesco Comstock Fund Class Y ACSDX Invesco Comstock Fund Class R ACSRX Invesco Comstock Fund Class A ACSTX Invesco Comstock Fund Class B ACSWX Invesco Comstock Fund Class C ACSYX American Century Capital Value Fund Investor Class ACTIX Columbia Dividend Opportunity Fund Class C ACUIX Alpine Dynamic Balance Fund ADBYX Columbia Diversified Equity Income Fund Class C ADECX Columbia Diversified Equity Income Fund Class I 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 R Shares AEURX Columbia Equity Value Fund Class K AEVYX 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 Class C AGOCX CNI Charter Fds, AHA Socially Responsible Equity Fund Class N AHRAX CNI Charter Fds, AHA Socially Responsible Equity Fund Class I AHSRX American Funds Investment Co of America B AICBX American Funds Investment Co of America C AICCX American Funds Investment Co of America Cl F-1 Shs AICFX 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 Century Large Company Value - Class B ALBVX RIVERSOURCE LARGE CAP VALUE FUND CLASS I ALCIX AllianzGI NFJ Large-Cap Value Fund Administrative Class ALNFX American Century Large Company Value - A Class ALPAX American Century Large Company Value - C Class ALPCX 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 Century Large Company Value Investor Cl ALVIX American Century Large Company Value R Shares ALVRX American Century Large Company Value - Institutional Class ALVSX American Century Income and Growth Fd A Class AMADX Amana Mutual Funds Trust - Income Fund AMANX American Mutual Fund, Class B Shares AMFBX American Mutual Fund, Class C Shares AMFCX American Mutual Fund, Class F-1 Shares AMFFX American Century Income and Growth Institutional Class AMGIX SM & R EQUITY INCOME FD,INC. CLASS T AMNIX American Mutual Fund Class A Shares AMRMX AMERISTOCK MUTUAL FUND AMSTX ALPS/WMC Disciplined Value Fund Class A AMWYX AllianzGI NFJ Dividend Value Fund Adminstrative Class ANDAX AllianzGI NFJ Large-Cap Value Fund Class R ANLRX AllianzGI NFJ Large-Cap Value Fund Institutional Class ANVIX ACTIVEPASSIVE LARGE CAP VALUE FD CL A APLVX LKCM Aquinas Value Fund AQEIX AMERICAN BEACON GLOB REAL EST FD INSTI CL AREIX AMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT ARERX Ariel Focus Fund Investor Cl ARFFX 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 FORWARD LARGE CAP VALUE FUND C CLASS AVCVX American Century Value Institutional Class AVLIX FORWARD LARGE CAP VALUE FUND INVESTOR CLASS AVUIX American Century Value Fund R Class AVURX Washington Mutual Invs Fd Cl A Shs AWSHX Prudential Jennison Equity Income Fund Class X AXGOX Sterling Capital Equity Income Fund Class A BAEIX Brown Advisory Value Equity Adv Shares BAVAX THRIVENT LARGE CAP VALUE FUND CLASS B BBEIX Sterling Capital Select Equity Fund Insti Class BBISX Sterling Capital Select Equity Fund Class A BBTGX Sterling Capital Equity Income Fund Class C BCEGX BNY HAMILTON FDS LARGE CAP VALUE FD INSTITUTIONAL BCPVX Sterling Capital Select Equity Fund Class C BCVCX Sterling Capital Equity Income Fund Institutional Class BEGIX Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) BEGRX Sterling Capital Equity Income Fund Class B BEIBX Sterling Capital Select Equity Fund Class B BGISX Brown Advisory Value Equity Investor Shares BIAVX 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 Basic Materials UltraSector ProFund, Investor Class BMPIX Basic Materials UltraSector ProFund, Service Class BMPSX UBS U.S. Equity Opportunity Fund Class A BNVAX UBS U.S. EQUITY OPPORTUNITY FUND CLASS B BNVBX UBS U.S. Equity Opportunity Fund Class C BNVCX Robeco Boston Partners All-Cap Value Fd Insti Class BPAIX Robeco 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 DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I BSLYX UBS U.S. Equity Opportunity Fund Class Y BUSVX Becker Value Equity Fd Retail Cl BVEFX AllianceBernstein Growth and Income Fund, Inc. A Shares CABDX Cutler Trust-Cutler Value Fund CALEX Cambiar Aggressive Value fund Investor Shs CAMAX AllianceBernstein Growth and Income Fund, Inc. C Shares CBBCX AllianceBernstein Growth and Income Fund, Inc. B Shares CBBDX AllianceBernstein Growth and Income Fund, Inc. Class I CBBIX AllianceBernstein Growth and Income Fund, Inc. Class K CBBKX AllianceBernstein Growth and Income Fund, Inc. Cl R Shs CBBRX AllianceBernstein Growth and Income Fund, Inc. Advisor Shares CBBYX Wells Fargo Advantage C&B Large Cap Value Fund Class A CBEAX Wells Fargo Advantage C&B Large Cap Value Fund Class B CBEBX Wells Fargo Advantage C&B Large Cap Value Fund Class C CBECX Wells Fargo Advantage C&B Large Cap Value Fund Investor Class CBEQX Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl CBLLX Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl CBLSX TOUCHSTONE VALUE OPPORTUNITIES FD CLASS C CCEFX TOUCHSTONE VALUE OPPORTUNITIES FD CLASS A CCETX TOUCHSTONE VALUE OPPORTUNITIES FUND CLASS Z CCEVX Oppenheimer Value Fund Class B CGRBX Oppenheimer Value Fund Class C CGRCX Oppenheimer Value Fund Class N CGRNX Oppenheimer Value Fund Class A CGRWX Oppenheimer Value Fund Class Y CGRYX Cullen High Dividend Equity Fund Retail Class CHDEX Cullen High Dividend Equity Fund Class I CHDVX Cullen High Dividend Equity Fund Class C CHVCX 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-C Shares CICCX The Investment Company of America, Class 529-E Shares CICEX 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-B Shares CMLBX American Mutual Fund, Class 529-C Shares CMLCX American Mutual Fund, Class 529-E Shares CMLEX 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 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 Fundamental Value Fd Cl C CVCFX CNI LARGE CAP VALUE EQUITY FD CL N CVEAX Pioneer Fundamental Value Fd Cl B CVFBX Pioneer Fundamental Value Fd Cl A CVFCX Pioneer Fundamental Value Fd Cl Y CVFYX Pioneer Fundamental 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-B Shares CWMBX Washington Mutual Investors Fund Class 529-C Shares CWMCX Washington Mutual Investors Fund Class 529-E Shares CWMEX Washington Mutual Investors Fund Class 529-F-1 Shs CWMFX Dreyfus Strategic Value Fund Class A DAGVX Dean Mid Cap Value Fund No-Load DALCX Dunham Large Cap Value Fund Class A DALVX DREYFUS CORE VALUE FUND CLASS B DBCVX DREYFUS STRATEGIC VALUE FUND CLASS B DBGVX Dreyfus Strategic Value Fund Class C DCGVX Dunham Large Cap Value Fund Class C 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 Fund Class R5 DDFIX Invesco Diversified Dividend Class R DDFRX Delaware Value Fd Cl A DDVAX Delaware Value Fund Class B DDVBX Delaware Value Fund Class C DDVCX Delaware Value Fd Cl I DDVIX Delaware Value Fund Class R DDVRX DELAWARE LARGE CAP VALUE FUND CLASS C DECCX DELAWARE LARGE CAP VALUE FUND CLASS R DECRX DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CL DEDIX DELAWARE LARGE CAP VALUE FUND CLASS B DEIBX DELAWARE LARGE CAP VALUE FUND A CLASS DELDX MassMutual Premier Discipline Value Fd Cl Y DENVX 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 (The) DFLVX DFA Tax-Managed U.S. Marketwide Value Portfolio II DFMVX DFA U.S Large Cap Value Portfolio III DFUVX Diamond Hill Large Cap Fund-Class A DHLAX Diamond Hill Large Cap Fund-Class C DHLCX Diamond Hill Large Cap Fund I Shares DHLRX Diamond Hill Select Fund Class I DHLTX Diamond Hill Select Fund Class A DHTAX Diamond Hill Select Fund Class C DHTCX Transamerica Partners Institutional Large Value DIVIX TRANSAMERICA PARTNERS INSTITUTIONAL VALUE DIVLX MassMutual Premier Value Fund Class L DLBVX Dunham Large Cap Value Fund Class N DNLVX Dodge & Cox Stock Fund DODGX Delaware Pooled Trust, Large Cap Value Equity Portfolio DPDEX DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A DPVAX Dreyfus Equity Income Fund Class A DQIAX Dreyfus Equity Income Fund Class C DQICX Dreyfus Equity Income Fund Class I DQIRX DREYFUS EQUITY INCOME FUND CLASS T DQITX Dreyfus Strategic Value Fund Class I 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 DFA Tax Managed U.S. Marketwide Value Portfolio DTMMX Transamerica Partners Large Value DVEIX TRANSAMERICA PARTNERS VALUE DVVLX Eaton Vance Tax-Managed Global Dividend Income Fund Class A EADIX Eaton Vance Tax-Managed Value Fd Cl A EATVX MFS Value Fund Share Class - 529A EAVLX Eaton Vance Tax-Managed Global Dividend Income Fund Class B EBDIX EATON VANCE TAX-MANAGED VALUE FD CLASS B EBTVX MFS Value Fund Share Class - 529B EBVLX Eaton Vance Tax-Managed Global Dividend Income Fund Class C ECDIX Eaton Vance Large-Cap Value Fund Class C ECSTX Eaton Vance Dividend Builder Fd Cl C ECTMX Eaton Vance Tax-Managed Value Fd Cl C ECTVX MFS Value Fund Share Class - 529C ECVLX Eaton Vance Global Dividend Income Fund Class A EDIAX Eaton Vance Global Dividend Income Fund Class C EDICX Eaton Vance Global Dividend Income Fund Class I EDIIX Eaton Vance Global Dividend Income Fund Class R 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 Class A EHSTX Eaton Vance Large-Cap Value Fund Class I EILVX Eaton Vance Large-Cap Value Fund Class B EMSTX Eaton Vance Dividend Builder Fd Cl B EMTMX Fidelity Advisor Institutional Equity Income Portfolio EQPIX Shelton Core Value Fund Class S EQTIX Shelton Core Value Fund Class K EQTKX Eaton Vance Large Cap Value Fund Class R ERSTX WFA CLASSIC VALUE FUND CLASS A ETRAX WFA CLASSIC VALUE FUND CLASS B ETRBX WFA CLASSIC VALUE FUND CLASS C ETRCX WFA CLASSIC VALUE FUND CLASS R ETRRX Columbia Value and Restructuring Fund Class A EVRAX Columbia Value and Restructuring Fund Class C EVRCX Eaton Vance Dividend Builder Fd Cl A EVTMX WFA CLASSIC VALUE FUND ADMIN CLASS EVTRX Nuveen Dividend Value Fund Class B FAEBX AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) FALBX AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) 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 Class I 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 Class B FBLCX FBP Equity & Dividend Plus Fund FBPEX FBR LARGE CAP FUND INVESTOR CL FBRPX Focused Dividend Strategy Portfolio Class A FDSAX Focused Dividend Strategy Portfolio Class B FDSBX Focused Dividend Strategy Portfolio Class C FDSTX Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FEIAX Fidelity Advisor Equity Income Portfolio Class B FEIBX 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 Nuveen Dividend Value Fund Class R3 FEISX FIFTH THIRD DISCIPLINED LG CAP VAL FD C SHS FEQCX Fidelity Equity Income Fund FEQIX Fidelity Equity Dividend Income Fd FEQTX Nuveen Dividend Value Fd Cl C FFECX Nuveen Dividend Value Fund Class A FFEIX Franklin Equity Income Fund Class A FISEX First Investors Equity Income Fd Cl B FIUBX First Investors Equity Income Fd Cl A FIUTX Franklin Large Cap Value Fund - Class R FLCRX Franklin Large Cap Value Fund - Class C FLCVX Dynamic Growth Fd FLDGX Strategic Growth Fund FLFGX Fidelity Advisor Stock Selector Large Cap Value Fund Class A FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund Class B FLUBX Fidelity Advisor Stock Selector Large Cap Value Fund Class C FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund Insti Class FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund Class T FLUTX Franklin Large Cap Value Fund-Class A FLVAX Fidelity Large Cap Value Enhanced Index Fund FLVEX Wasatch - 1st Source Income Equity Fund FMIEX Franklin Mutual Shares Class B FMUBX Tributary Core Equity Fd Instl FOEQX Managers AMG FQ U.S. Equity Fd Inv Cl 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 - Class R FREIX Franklin Equity Income Fund Class C FRETX NUVEEN LARGE CAP VALUE FUND CLASS I FSKIX 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 THE HARTFORD VALUE OPPORTUNITIES FUND CLASS L FVAAX 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 Fd Class AAA GABBX Gabelli Equity Income Fund GABEX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GALEX The Gabelli Dividend Growth Fd Class A GBCAX THE GABELLI DIVIDEND GROWTH FD CLASS B GBCBX The Gabelli Dividend Growth Fd Class C GBCCX Gabelli Equity Income Fund Class A GCAEX GABELLI EQ INC FD CL B GCBEX Gabelli Equity Income Fund Class C GCCEX Goldman Sachs Large Cap Value Insights Fund Service Shares GCLSX Goldman Sachs Large Cap Value Insights Fund Class A GCVAX Goldman Sachs Large Cap Value Insights Fund Class B GCVBX Goldman Sachs Large Cap Value Insights Fund Class C GCVCX 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 IR GCVTX Columbia Fds Srs Tr I, Dividend Income Fund Class T GEQAX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GEVTX Lord Abbett Fundamental Equity Fund Class C GILAX Lord Abbett Fundamental Equity Fund Class B GILBX NATIONWIDE LARGE CAP VALUE FUND CLASS R2 SHARES GLVRX GMO U.S. Intrinsic Value Fund Class 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 Class Z GSFTX Goldman Sachs Growth & Income Fund B Shares GSGBX Goldman Sachs Growth and Income Fund Class C 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 Fds, Value Equity Fund GS2 Class GVEYX GuideStone Fds, Value Equity Fund GS4 Class GVEZX Harbor Large Cap Value Fund Insti Cl HAVLX HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IA HAVOX Hartford Value HLS Fund Class IB 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 Fund Class IB HDGBX The Hartford Dividend and Growth Fund Class C HDGCX The Hartford Dividend & Growth Fund Class I 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 Class Y 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 Class C HHGCX Hancock Horizon Value Fund Inst Cl HHGTX Hartford Dividend and Growth HLS Fund, Class IA HIADX HARTFORD EQUITY INCOME HLS FUND CLASS IA HIAEX Hartford Value HLS Fund, Class IA 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 Class A HQIAX The Hartford Equity Income Fund Class B HQIBX The Hartford Equity Income Fund Class C HQICX The Hartford Equity Income Fund Class I 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 Class Y 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 Class A HVFAX The Hartford Value Fund Class B HVFBX The Hartford Value Fund, Class C 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 Class Y HVFYX HighMark Value Fund Cl B HVMBX HighMark Value Fd Cl C HVMCX The Hartford Value Opportunities Fund - Class A HVOAX The Hartford Value Opportunities Fund - Class B HVOBX The Hartford Value Opportunities Fund - Class C HVOCX The Hartford Value Opportunities Fund Class I 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 - Class Y HVOYX Hotchkis and Wiley Diversified Value Fund Class A HWCAX Hotchkis and Wiley Diversified Value Fund Class C HWCCX Hotchkis and Wiley Diversified Value Fund Class I HWCIX Hotchkis & Wiley Large Cap Value Fund Class A HWLAX Hotchkis & Wiley Large Cap Value Fund Class C HWLCX Hotchkis and Wiley Large Cap Value Fund Class I HWLIX Hotchkis and Wiley Large Cap Value Fd Cl R HWLRX ING Austrailia Index Portfolio Cl Adv IAIAX TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE IAIBX TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE IAILX MainStay ICAP Equity Fund Class I ICAEX MainStay ICAP Equity Fund Class A ICAUX MainStay ICAP Equity Fund Class C ICAVX MainStay ICAP Equity Fund Class R1 ICAWX MainStay ICAP Equity Fund Class R2 ICAYX MainStay ICAP Equity Fund Class R3 ICAZX DIVIDEND GROWTH TR RISING DIVIDEND GROWTH FUND CL ICRDX MainStay ICAP Select Equity Fund Class I ICSLX MainStay ICAP Select Equity Fund Class A ICSRX MainStay ICAP Select Equity Fund Class C ICSVX MainStay ICAP Select Equity Fund Class R1 ICSWX MainStay ICAP Select Equity Fund Class R2 ICSYX MainStay ICAP Select Equity Fund Class R3 ICSZX Columbia Diversified Equity Income Fund Class B IDEBX Columbia Diversified Equity Income Fund Class K IDQYX ING Large Cap Value Fd A IEDAX ING Large Cap Value Fd C IEDCX ING Large Cap Value Fd I IEDIX ICON Equity Income Fund Class A IEQAX Columbia Equity Value Fund Class A IEVAX ING Franklin Murual Shares Portfolio - A IFMAX ING Franklin Mutual Shares Portfolio - I IFMIX ING Franklin Mutual Shares Portfolio - S IFMSX Hartford Dividend and Growth Fund Class A 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 ING Large Cap Growth Fd W 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 Class A INDZX Columbia Equity Value Fund Class B INEGX Columbia Dividend Opportunity Fund Class A INUTX ICON Equity Income Fund - Class C Shares IOECX ICON EQUITY INCOME FD CL I IOEIX ICON Equity Income Fund Class S IOEZX ING LargeCap Value Portfolio Cl Adv IPEAX ING LargeCap Value Portfolio Cl I IPEIX ING LargeCap Value Portfolio Cl S IPESX ING T Rowe Price Equity Income Portfolio Class S 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 Class B ITDGX ING T Rowe Price Equity Income Fund A Class ITEAX ING T Rowe Price Equity Income Fund I Class ITEIX ING T Rowe Price Equity Income Fund S 2 Class ITETX ING Franklin Templeton Founding Strategy Portfolio - A ITFAX ING Franklin Templeton Founding Strategy Portfolio - I ITFIX ING Franklin Templeton Founding Strategy Portfolio - S ITFSX Columbia Dividend Opportunity Fund Class B 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 ING Invesco Van Kampen Growth and Income Port A IVGAX ING Invesco Van Kampen Growth and Income Port I IVGIX ING Invesco Van Kampen Growth and Income Port S IVGSX ING Invesco Van Kampen Growth and Income Port S2 IVITX ING Invesco Van Kampen Comstock Port Adv IVKAX ING Invesco Van Kampen Comstock Port Initial IVKIX ING Invesco Van Kampen Comstock Port S 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 Class I IYAIX Ivy Value Fund Class A IYVAX Ivy Value Fund Class B IYVBX Ivy Value Fund Class C IYVCX Ivy Value Fund Class Y IYVYX John Hancock Classic Value Fund Class B JCVBX John Hancock Classic Value Fund Class C JCVCX John Hancock Classic Value Fund Class I JCVIX John Hancock Classic Value Fund Class R JCVRX Prudential Jennison Value Fund Class R 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 FDS JOHN HANCOCK CLASSIC VALUE FD II 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 Clas 1 JIEMX JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND CLAS JIQVX JPMorgan Intrepid Value Fund Class A JIVAX JPMorgan Intrepid Value Fund Class C 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 DWS Value Srs, DWS Large Cap Value Fund Class A KDCAX DWS Value Srs, DWS Large Cap Value Fund Class B KDCBX DWS Value Srs, DWS Large Cap Value Fund Class C KDCCX DWS Value Srs, DWS Large Cap Value Fund Institutional Class KDCIX DWS Value Srs, DWS Large Cap Value Fund Class S KDCSX DWS Equity Dividend Fund Class A KDHAX DWS Equity Dividend Fund Class B KDHBX DWS Euity Dividend Fund Class C KDHCX DWS Equity Dividend Fund Class Institutional KDHIX DWS Equity Dividend Fund Class R KDHRX DWS Equity Dividend Fund Class R KDHSX Lord Abbett Affiliated Fd, Inc - Cl F LAAFX Lord Abbett Affiliated Fund Inc. Class B LAFBX Lord Abbett Affiliated Fund Inc. Class C LAFCX Lord Abbett Affiliated Fund Inc. Class A 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. Class I 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 Class P LAVPX Lord Abbett Fundamental Equity Fund Cl R2 LAVQX Lord Abbett Fundamental Equity Fund Cl R3 LAVRX Lord Abbett Fundamental Equity Fund Class I LAVYX Columbia Fds Srs Tr I, Dividend Income Fund Class A LBSAX Columbia Fds Srs Tr I, Dividend Income Fund Class B LBSBX Columbia Fds Srs Tr I, Dividend Income Fund Class C LBSCX Invesco Diversified Dividend Funds Class A LCEAX Invesco Diversified Dividend Funds Class B LCEDX Invesco Diversified Dividend Fund Investor Class LCEIX Invesco Diversified Dividend Funds Class C LCEVX LORD ABBETT LARGE-CAP VALUE FD - CL F LCVFX LAUDUS ROSENBERG LARGE CAPITALIZATION VAL FD INV LCVJX Lord Abbett Fundamental Equity Fund Class A LDFVX Federated Equity Income Fund, Inc. Class B LEIBX Federated Equity Income Fund Class C Shares LEICX Federated Equity Income Fund Class A 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 U.S. Equity Concentrated Portfolio Institutional Shs LEVIX Lazard U.S. Equity Concentrated Portfolio Open Shs LEVOX ING Corporate Leaders Tr. Fd Class A 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 Class I 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 Class C LSCVX Loomis Sayles Value Fund Class Y LSGIX Loomis Sayles Value Fund Class B 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 Class A 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 Class A MCEAX MassMutual Premier Value Fund Class N MCENX MassMutual Premier Value Fund Class Y 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 Class A MDDAX MassMutual Select Diversified Value Fund Class L 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 Fund Class N MDVNX MassMutual Select Diversified Value Fund Class S MDVSX Invesco Value FDP Fund of FDP Srs, Inc. Cl A MDVVX MassMutual Select Diversified Value Fund Class Y MDVYX MFS Series Trust I - MFS Value Fund Class A MEIAX MFS Series Trust I MFS Value Fund C MEICX MFS Value Fund Class R1 MEIGX MFS Value Fund Class R3 MEIHX MFS Value Fund - Class I MEIIX MFS Value Fund Class R4 MEIJX MFS Value Fund Class R5 MEIKX MFS VALUE FUND CLASS W MEIWX MassMutual Premier Disciplined Value Fd Cl A MEPAX MassMutual Premier Disciplined Value Fd Cl S MEPSX Managers AMG FQ U.S. Equity Fund Institutional Class MEQFX MFS Series Trust I - MSF Value Fund Class B MFEBX MassMutual Select Fundamental Value Fund Class A MFUAX MassMutual Select Fundamental Value Fund Class L MFULX MassMutual Select Fundamental Value Fund Class N MFUNX MassMutual Select Fundamental Value Fund Class Y MFUYX Martin Focused Value Fd Retail Cl MFVRX MANAGERS VALUE FUND MGIEX Madison Large Cap Value Fund Class A MGWAX Madison Large Cap Value Fund Class B 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 Class A 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 Fd Cl L MPILX MassMutual Premier Disciplined Value Fd Cl N MPINX BNY Mellon Income Stock Fund Class M 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 Class Y 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 Systematic Value Fund Inv Cl MSYAX MANAGERS AMG SYSTEMATIC VAL UE FUND CLASS C MSYCX Managers AMG Funds - Systematic 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 (Series of Franklin Mutual Ser Fd Inc.) MUTHX MAINSTAY FUNDS VALUE CLASS A MVAAX MAINSTAY VALUE FUND CLASS I MVAIX MAINSTAY VALUE FUND CLASS R1 MVARX MassMutual Premier Value Fd Class S 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, Class A Shares MVIAX Praxis Value Index Class I 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 Fund Class S 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 Class A NNGAX Nuveen Large-Cap Value Fund Class B NNGBX Nuveen Large-Cap Value fund Class C NNGCX Nuveen Large-Cap Value Fund Class R NNGRX Northern Funds Large Cap Value Fund NOLVX NATIONWIDE LARGE CAP VALUE FUND CLASS A NPVAX Nuveen NWQ Large-Cap Value Fund Class A NQCAX Nuveen NWQ Large-Cap Value Fund Class B NQCBX Nuveen NWQ Large-Cap Value Fund Class C NQCCX Nuveen NWQ Large-Cap Value Fund Class R NQCRX Nuveen NWQ Multi-Cap Value Fund Class A NQVAX Nuveen NWQ Multi-Cap Value Fund Class B NQVBX Nuveen NWQ Multi-Cap Value Fund Class C NQVCX Nuveen NWQ Multi-Cap Value Fund Class R NQVRX Nuveen Santa Barbara Dividend Growth Fund Class A NSBAX Nuveen Santa Barbara Dividend Growth Fund Class B NSBBX Nuveen Santa Barbara Dividend Growth Fund Class C NSBCX Nuveen Santa Barbara Dividend Growth Fund Class R 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, Inc. Cl A OAEIX OLD MUTUAL BARROW HANLEY VALUE FUND CLASS A OAFOX Optimum Large Cap Value Fund Class A OALVX Oppenheimer Equity Income Fund, Inc. Class B OBEIX OLD MUTUAL BARROW HANLEY VALUE FUND CLASS Z OBFOX Optimum Large Cap Value Fund Class B OBLVX Oppenheimer Equity Income Fund, Inc. Class C OCEIX OLD MUTUAL BARROW HANLEY VALUE FUND CLASS C OCFOX Optimum Large Cap Value Fund Class C 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 Class I OILVX JPMorgan Equity Income Fd Cl C OINCX JPMorgan Large Cap Value Fund Class A OLVAX JPMorgan Large Cap Value Fund Class B OLVBX JPMorgan Large Cap Value Fd Cl C OLVCX Oppenheimer Equity Income Fund, Inc. Class N ONEIX OPTIQUE LARGE CAP VALUE FUND OPLCX Oppenheimer Select Value Fund Cl C OSCVX Oppenheimer Select Value Fund Cl A OSVAX Oppenheimer Select Value Fund Cl B OSVBX Oppenheimer Select Value Fund Cl N OSVNX Oppenheimer Select Value Fund Cl 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 Class A PBEAX Pioneer Equity Income Fund Class B PBEQX Payson Total Return PBFDX BERKSHIRE ADVISORS SELECT EQUITY PORTFOLIO CLASS A PBKAX PUTNAM NEW VALUE FUND CLASS B PBNVX Pioneer Value Fund Class B PBOTX Prudential Jennison Value Fund Class B PBQIX Principal Fds, Inc. LargeCap Value Fd Cl A PCACX PACIFIC CAPITAL VALUE FD CL B PCBVX Principal Fds, Inc. LargeCap Value Fund Class B PCCBX Pioneer Equity Income Fund Cl C Shs PCEQX PUTNAM CLASSIC EQUITY FD CL R SHS PCERX PACE Large Company Value Equity Investments Class P PCLVX Pioneer Value Fund Class C 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 PATHMASTER DOMESTIC EQUITY FUND CLASS A PDEAX PATHMASTER DOMESTIC EQUITY FUND CLASS C PDECX PATHMASTER DOMESTIC EQUITY FUND CLASS I PDEIX PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class A 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 Class I PDLIX DIREXION FDS, DOW 30 BULL 1.25X FUND PDOWX Prudential Jennison Value Fund Class C PEICX AllianzGI NFJ Dividend Value Fund Class D PEIDX Principal Fds, Inc. Equity Income Fd Insti PEIIX Putnam Equity Income Fund Class M PEIMX Putnam Equity Income Y Shares PEIYX Prudential Jennison Value Fund Class Z PEIZX PIMCO EqS Emerging Markets Fd Cl A PEQAX Putnam Equity Income Fund Class C PEQCX Pioneer Equity-Income Fund Class A PEQIX Putnam Equity Income Fund Class B 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 Class A PEYAX PNC FDS, EQUITY INCOME FUND CLASS A PEYCX PNC FDS, EQUITY INCOME FUND CLASS I PEYIX Pioneer Equity Income Fund Class Z 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 Class B PGIBX PUTNAM CLASSIC EQUITY FUND B SHARES PGIIX PUTNAM GROWTH & INCOME II CLASS M PGIMX Putnam Fund for Growth & Income Class Y PGIYX Putnam Fd Growth & Income C Shs PGRIX Putnam Growth & Income Class M PGRMX Putnam Growth & Income Fund Class A PGRWX PNC Government Mortgage Fund Class C PGTCX PHILADELPHIA FD PHILX Pioneer Value Fund Class A PIOTX VIRTUS VALUE EQUITY FUND CL C PIQCX PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL C PLLCX Principal Fds, Inc. LargeCap Value Fd Cl R-1 PLSVX Principal Fds, Inc. LargeCap Value Fd Cl C PLUCX PRINCIPAL FDS, INC. LARGECAP VALUE FUND III CL B 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 Class A PNBAX AllianzGI NFJ Large-Cap Value Fund Class B PNBBX AllianzGI NFJ Large-Cap Value Fund Class C PNBCX AllianzGI NFJ Large-Cap Value Fund Class D PNBDX AllianzGI NFJ All-Cap Value Fund Administrative Class PNCAX AllianzGI NFJ Dividend Value Fund Class A PNEAX AllianzGI NFJ Dividend Value Fund Class B PNEBX AllianzGI NFJ Dividend Value Fund Class C PNECX AllianzGI NFJ Dividend Value Fund Class R PNERX AllianzGI NFJ All-Cap Value Fund Class A PNFAX AllianzGI NFJ All-Cap Value Fund Class B PNFBX AllianzGI NFJ All-Cap Value Fund Class C PNFCX AllianzGI NFJ All-Cap Value Fund Class D 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 Class A PPTAX Virtus Quality Large-Cap Value Fund Class C PPTCX American Funds Preservation Portfolio Class A PPVAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX Principal Fds, Inc. Equity Income Fd Cl A PQIAX Pioneer Equity Income Fund Class R 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. (The) PTFDX Pioneer Value Fund Class Y 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-Class Y PYEQX PUTNAM NEW VALUE FUND CLASS Y PYNVX Payden Value Leaders Fund PYVLX John Hancock Classic Value Fund Class A PZFVX Queens Road Value Fund QRVLX Columbia Diversified Equity Income Fund Class R RDEIX Columbia Diversified Equity Income Fund Class R4 RDERX Columbia Equity Value Fund Class C REVCX American Funds - The Investment Company of America Class R-1 Shares RICAX American Funds - The Investment Company of America Class R-2 Shares RICBX American Funds - The Investment Company of America Class R-3 Shares RICCX American Funds - The Investment Company of America Class R-4 Shares RICEX American Funds - The Investment Company of America Class R-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, Class R-1 Shares RMFAX American Mutual Fund, Class R-2 Shares RMFBX American Mutual Fund, Class R-3 Shares RMFCX American Mutual Fund, Class R-4 Shares RMFEX American Mutual Fund, Class R-5 Shares RMFFX REGIONS MORGAN KEEGAN SELECT VALUE FUND C RMKVX T. Rowe Price Equity Income Fund-R Class RRFDX Columbia Diversified Equity Income Class R5 RSEDX Columbia Equity Value Fund Class R4 RSEVX Columbia Equity Value Fund Class R5 RSEYX RIVERSOURCE LARGE CAP VALUE CLASS R4 RSLVX Columbia Dividend Opportunity Fund Class I RSOIX ssell U.S. Value Fd Cl C RSVCX ssell U.S. Value Fd Cl E RSVEX ssell U.S. Value Fd Cl I 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 Class R-1 Shares RWMAX Washington Mutual Investors Fund Class R-2 Shares RWMBX Washington Mutual Investors Fund Class R-3 Shares RWMCX Washington Mutual Investors Fund Class R-4 Shares RWMEX Washington Mutual Investors Fund Class R-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 Class A 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 Class I 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 SCA Absolute Return Fund Investor Class SCARX The Schneider Value Fund Class PPP 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 Class S Shares SDVSX Security Large Cap Value Fund Class B SECBX Security Large Cap Value Fund Class A SECIX Security Large Cap Value Fund Class C 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 Class I 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 Class A SINAX ClearBridge Investors Value Fund Class C SINOX State Farm Equity Fund Legacy Class A Shares SLEAX State Farm Equity Fund Legacy Class B SLEBX State Farm Equity Fund Institutional Shares SLEIX Columbia Select Large-Cap Value Fund Class A SLVAX Columbia Select Large-Cap Value Fund Class B SLVBX Saratoga Advantage Tr., Large Capitalization Value Portfolio Class C S SLVCX Columbia Select Large-Cap Value Fund Class R5 SLVIX Columbia Select Large-Cap Value Fund Class R SLVRX Saratoga Large Capitalization Value Class A SLVYX Saratoga Advantage Trust, Large Capitalizaiton Value Portfolio Class B SLVZX State Farm Equity Fund Class A Shares SNEAX State Farm Equity Fund Class B 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 Class A SPQAX SM&R EQUITY INCOME FD CLASS A SQUAX SM&R EQUITY INCOME FD CLASS B SQUBX State Farm Equity Fund Class R-3 Shs SREHX State Farm Equity Fund Class R-1 Shs SREOX State Farm Equity Fund Class R-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 Class I STVTX Prudential Strategic Value Fund Class A SUVAX Prudential Strategic Value Fund Class B SUVBX Prudential Strategic Value Fund Class C SUVCX Prudential Strategic Value Fund Class Z SUVZX Federated Strategic Value Dividend Fund Class A SVAAX Federated Strategic Value Dividend Fund Class C SVACX Federated Strategic Value Dividend Fund Class IS 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 Class C 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 - Class B TEBBX Franklin Mutual Beacon Fund, Cl A TEBIX Mutual Beacon Fund Class C TEMEX Mutual Shares Fund Class C TEMTX Franklin Mutual Shares Fund, Class A TESIX Mutual Shares Fund - Class R TESRX TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class TEVIX TCW Dividend Focused Fund I Class TGDFX TCW Relative Value Large Cap Fund Cl I TGDIX TCW Relative Value Large Cap Fund Cl N TGDVX TCW Dividend Focused Fund Cl N 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, Class I TLVIX TARGET Large Capitalization Value Ptf Class R 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. Class A TRMVX T. Rowe Price Value Fund, Inc. TRVLX Transparent Value Large-Cap Aggressive Fund, Class A 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 Class Z UMBIX Columbia Value and Restructuring Fund Class R 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 Class A VAFAX Invesco American Franchise Fund Class B VAFBX Invesco American Franchise Fund Class C VAFCX Valley Forge Fund, Inc. VAFGX Invesco American Franchise Fund Class Y 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 Class A VGRIX Vanguard High Dividend Yield Index Fd Investor Shs VHDYX JPMorgan Growth and Income Fund Class B 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 VIKING LARGE-CAP VALUE FUND VLVAX ING Partners Fidelity VIP Equity Inc Adv VPEAX Vantagepoint Equity Income Fund Inv Shs VPEIX ING Partners Fidelity VIP Equity Inc Svc 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 Class A VVOAX Invesco Value Opportunities Fund Class B VVOBX Invesco Value Opportunities Fund Class C VVOCX Invesco Value Opportunities Fund Class Y 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 Class A WEECX TETON Westwood Equity Fund Class AAA 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 The Weitz Funds, Partners Value Fund 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 Class A WVAAX Waddell & Reed Advisors Select Value Fund Class B WVABX Waddell & Reed Advisors Select Value Fund Class C WVACX The Weitz Funds, Value Fund WVALX Waddell & Reed Advisors Select Value Fund Class Y WVAYX Wells Fargo Advantage Large Company Value Fd Admin Cl WWIDX Yacktman Fund YACKX Yacktman Focused Fund YAFFX

 

 

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