| American Beacon Small Cap Value Fund Advisor Class |
AASSX |
| American Beacon Small Cap Value Fd - AMR Class |
AASVX |
| American Century Small Cap Value Fd A Cl |
ACSCX |
| American Century Small Cap Value - Institutional Class |
ACVIX |
| ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU |
AISVX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUAX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUCX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUIX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS |
AMRIX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS |
AMRRX |
| Ancora Special Opportunity Fund Class C |
ANSCX |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS D |
ANSDX |
| ALPHAONE SMAA CAP GROWTH FD INV CL |
AOSAX |
| ALPHAONE SMAA CAP GROWTH FD CL I |
AOSCX |
| ALLIANZ OCC SMALL-CAP VALUE CLASS D |
AOSDX |
| ALLIANZ OCC SMALL-CAP VALUE INSTI CLASS |
AOSIX |
| Columbia Multi-Advisor Small Cap Value Fund Class C |
APVCX |
| Aston/River Road Select Value Fund Class I |
ARIMX |
| Aston River Road Small Cap Value Class I |
ARSIX |
| Aston/River Road Select Value Fund Class N |
ARSMX |
| Aston River Road Small Cap Value Class N |
ARSVX |
| Artisan Small Cap Value Inv Shs |
ARTVX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B |
ASMVX |
| AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS |
ASOIX |
| AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I |
ASOPX |
| Columbia Multi-Advisor Small Cap Value Fund Class A |
ASVAX |
| Columbia Multi-Advisor Small Cap Value Fund Class B |
ASVBX |
| American Beacon Small Cap Value Fund C Class |
ASVCX |
| American Century Small Cap Value Fund Investor Class |
ASVIX |
| Aegis Value Fd Inc |
AVALX |
| American Beacon Small Cap Value Fd Inst Cl |
AVFIX |
| American Beacon Small Cap Value Fund Investor Class |
AVPAX |
| Berwyn Fund |
BERWX |
| Robeco Boston Partners Small Cap Value Fd II Investor Cl |
BPSCX |
| Robeco Boston Partners Small Cap Value Fd II Insti Cl |
BPSIX |
| Bridgeway Small Cap Value Fd Cl N |
BRSVX |
| BB&T SMALL CAP FUND CLASS A |
BTVAX |
| BB&T SMALL CAP FUND CLASS B |
BTVBX |
| BB&T SMALL CAP FUND CLASS C |
BTVCX |
| BB&T SMALL CAP FUND INSTITUTIONAL CLASS |
BTVIX |
| Wm. Blair Funds Small Cap Value Fund Class I |
BVDIX |
| ABERDEEN U.S. EQUITY II FD CL C |
CCPCX |
| Columbia Small Cap Value Fund II Class R |
CCTRX |
| Calvert Small Cap Value Class A |
CCVAX |
| Columbia Small Cap Value Fund II Class A |
COVAX |
| Columbia Small Cap Value Fund II Class B |
COVBX |
| Columbia Small Cap Value Fund II Class C |
COVCX |
| Calvert Small Cap Value Class C |
CSCCX |
| COLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND |
CSCPX |
| CornerCap Small Cap Value Fund |
CSCVX |
| Columbia Fds Srs Tr I, Small Cap Value Fund I Class Z |
CSCZX |
| Columbia Fds Srs Tr I, Small Cap Value Fund I Class A |
CSMIX |
| Columbia Fds Srs Tr I, Small Cap Value Fund I Class B |
CSSBX |
| Columbia Fds Srs Tr I, Small Cap Value Fund I Class C |
CSSCX |
| Calvert Small Cap Value Fund Class I |
CSVIX |
| CREDIT SUISSE SMALL CAP CORE FUND COMMON CLASS |
CSWCX |
| Catalyst Value Fd - Cl A |
CTVAX |
| Catalyst Value Fd Class C |
CTVCX |
| Dean Small Cap Value Fund No-Load |
DASCX |
| Dunham Small Cap Value Fund Class A |
DASVX |
| Dunham Small Cap Value Fund Class C |
DCSVX |
| Delaware Small Cap Value Fund B Class |
DEVBX |
| Delaware Small Cap Value Fund C Class |
DEVCX |
| Delaware Small Cap Value Fund Institutional Class |
DEVIX |
| Delaware Small Cap Value Fund A Class |
DEVLX |
| DFA U.S. Targeted Value Portfolio |
DFFVX |
| DFA U.S. Small Cap Value Portfolio |
DFSVX |
| Diamond Hill Small Cap Fd A Shares |
DHSCX |
| Diamond Hill Small Cap Fund Class I |
DHSIX |
| Diamond Hill Small Cap Fd Cl C |
DHSMX |
| Transamerica Partners Institutional Small Value |
DIVSX |
| Dunham Small Cap Value Fund Class N |
DNSVX |
| DREMAN QUANTITATIVE SMALL CAP VALUE FUND |
DRQSX |
| DREYFUS SMALL CAP FUND CLASS A |
DSVAX |
| DREYFUS SMALL CAP FUND CLASS B |
DSVBX |
| DREYFUS SMALL CAP FUND CLASS C |
DSVCX |
| DREYFUS SMALL CAP FUND CLASS I |
DSVRX |
| DREYFUS SMALL CAP VALUE FUND CLASS T |
DSVTX |
| DFA Tax-Managed U.S. Targeted Value Portfolio |
DTMVX |
| Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Inv Cl |
DTSVX |
| Delaware Small Cap Value Fd Cl R |
DVLRX |
| Transamerica Partners Small Value |
DVSVX |
| Eaton Vance Small-Cap Value Fund - Class A |
EAVSX |
| Eaton Vance Small-Cap Value Fund - Class B |
EBVSX |
| Eaton Vance Small-Cap Value Fund - Class C |
ECVSX |
| WFA Special Small Cap Value Fund Class A |
ESPAX |
| WFA Special Small Cap Value Fund Class B |
ESPBX |
| WFA Special Small Cap Value Fund Class C |
ESPCX |
| WFA Special Small Cap Value Fund Admin Class |
ESPIX |
| EVERGREEN SPECIAL VALUES FUND CLASS R |
ESPRX |
| Eaton Vance Tax-Managed Small-Cap Value Fund - Class A |
ESVAX |
| EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B |
ESVBX |
| Eaton Vance Tax-Managed Small-Cap Value Fund - Class C |
ESVCX |
| Franklin Small Cap Value Fund, Class B |
FBVAX |
| First Investors Special Situations Series Class B |
FISBX |
| First Investors Series Special Situations Series Cl A |
FISSX |
| Tributary Small Company Fd Instl |
FOSCX |
| FPA Capital Fund |
FPPTX |
| Franklin MicroCap Value Fund Class A |
FRMCX |
| Franklin Small Cap Value Fund, Class C |
FRVFX |
| Franklin Small Cap Value Fund, Class A |
FRVLX |
| Touchstone Small Company Value Fd Cl A |
FTVAX |
| FIFTH THIRD SMALL CAP VALUE FD CL B SHRS |
FTVBX |
| Touchstone Small Company Value Fd Cl C |
FTVCX |
| Touchstone Small Company Value Fd Cl Y |
FTVIX |
| Franklin Value Fund Advisor Class |
FVADX |
| Franklin Small Cap Value Fund - Class R |
FVFRX |
| Franklin MicroCap Value Fund Advisor Class |
FVRMX |
| Victory Small Company Opportunity Fund Class R |
GOGFX |
| ABERDEEN SMALL CAP VALUE FUND CLASS A |
GPVAX |
| ABERDEEN SMALL CAP VALUE FUND CLASS B |
GPVBX |
| ABERDEEN SMALL CAP VALUE FUND CLASS C |
GPVCX |
| ABERDEEN SMALL CAP VALUE FUND INSTI CLASS |
GPVIX |
| ABERDEEN SMALL CAP VALUE FD CLASS R |
GPVRX |
| ABERDEEN SMALL CAP VALUE FD INSTI SERV CLASS |
GPVSX |
| Goldman Sachs Small Cap Value Insights Fd Cl A |
GSATX |
| Goldman Sachs Small Cap Value Insights Fd Cl B |
GSBTX |
| Goldman Sachs Small Cap Value Insights Fd Cl C |
GSCTX |
| Goldman Sachs Small Cap Value Insights Fund - Inst Cl |
GSITX |
| Goldman Sachs Small Cap Value Fund B Shares |
GSQBX |
| Goldman Sachs Small Cap Value Fd Cl R |
GSQRX |
| Goldman Sachs Small Cap Value Fd Cl IR |
GSQTX |
| Goldman Sachs Small Cap Value Fund Class C Shares |
GSSCX |
| Goldman Sachs Small Cap Value Fund Institutional Shares |
GSSIX |
| Goldman Sachs Small Cap Value Fund A Shares |
GSSMX |
| Goldman Sachs Small Cap Value Fund Service Shares |
GSSSX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD SERVIC |
GSSTX |
| Goldman Sachs Small Cap Value Insights Fd Cl R |
GTTRX |
| Goldman Sachs Small Cap Value Insights Fd Cl IR |
GTTTX |
| HIGHMARK SMALL CAP VALUE FUND CLASS A |
HASVX |
| HARTFORD SMALL VAP VALUE HLS FUND CLASS IB |
HBSCX |
| HIGHMARK SMALL CAP VALUE FUND CLASS B |
HBSVX |
| HighMark Cognitive Value Fund Class A |
HCLAX |
| HighMark Cognitive Value Fund Class C |
HCLCX |
| HighMark Cognitive Value Fund Fiduciary Shs |
HCLFX |
| HighMark Cognitive Value Fund Class M |
HCLMX |
| HIGHMARK SMALL CAP VALUE FD FIDUCIARY CL |
HMSCX |
| Heartland Value Fund Investor Class Shs |
HRTVX |
| Heartland Value Plus Fund Investor Class Shs |
HRVIX |
| HighMark Small Cap Core Fund A |
HSAAX |
| HighMark Small Cap Core Fund Fiduciary |
HSAFX |
| HighMark Small Cap Core Fund C |
HSCAX |
| HARTFORD SMALL CAP VALUE HLS FUND CLASS IA |
HSCGX |
| Homestead Small-Company Stock Fund |
HSCSX |
| VIRTUS DISCIPLINED SMALL-CAP VALUE FD CL I SHS |
HSCVX |
| HIGHMARK SMALL CAP VALUE FD CL C |
HSVCX |
| VIRTUS DISCIPLINED SMALL CAP VALUE FD CLASS A |
HSVZX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS A |
HTVAX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS B |
HTVBX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS C |
HTVCX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS Y |
HTVYX |
| Hotchkis and Wiley Small Cap Value Fund CL A |
HWSAX |
| Hotchkis & Wiley Small Cap Value Fund Class C |
HWSCX |
| Hotchkis and Wiley Small Cap Value Fund Class I |
HWSIX |
| ING American Century Small-Mid Cap Value Initial Class |
IACIX |
| ING American Century Small-Mid Cap Value Adviser Class |
IASAX |
| ING American Century Small-Mid Cap Value Service Class |
IASSX |
| ING Columbia SmallCap Value II Portfolio I |
ICISX |
| Intrepid Small Cap Fund |
ICMAX |
| ING Columbia SmallCap Value II Portfolio A |
ICSAX |
| ING Columbia SmallCap Value 11 Portfolio S |
ICSSX |
| ING Strategic Income Fd Cl I |
IISIX |
| ING SMALLCAP VALUE CHOICE FUND W |
ISVWX |
| ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS A |
IWSAX |
| ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS S2 |
IWSTX |
| IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INSTITU |
IZZIX |
| IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INVESTO |
IZZYX |
| James Small Cap Fund Class A (The) |
JASCX |
| Perkins Small Cap Value Fund Class C Shares |
JCSCX |
| Perkins Small Cap Value Fund Class A Shares |
JDSAX |
| Perkins Small Cap Value Fund Class R Shares |
JDSRX |
| John Hancock Variable Insurace Trust Small Cap Value Trust Series I |
JESVX |
| Perkins Small Company Value Fund Class S Shares |
JISCX |
| Janus Perkins Small Cap Value Fund T Shares |
JSCVX |
| Perkins Small Cap Value Fund L Shares |
JSIVX |
| JPMorgan Small Cap Value R5 |
JSVRX |
| JPMorgan Small Cap Value Fund R6 |
JSVUX |
| Longleaf Partners Small Cap Fund |
LLSCX |
| LEGG MASON U.S. SMALL-CAPITALIZATION VALUE TR CL C |
LMSVX |
| Lord Abbett Securities Trust Micro-Cap Value Fund Class I |
LMVYX |
| LEGG MASON US SMALL CAP VAL TR INSTI CL |
LUSIX |
| Madison Small Cap Fund Class A |
MASVX |
| Madison Small Cap Fund Class B |
MBSVX |
| INVESCO U.S. SMALL CAP VALUE FUND CLASS A |
MCVAX |
| MassMutual Select Small Cap Value Equity Fund Class A |
MMQAX |
| MassMutual Select Small Cap Value Equity Fund Class L |
MMQLX |
| MassMutual Select Small Cap Value Equity Fund Class N |
MMQNX |
| MassMutual Select Small Cap Value Equity Fund Class S |
MMQSX |
| MassMutual Select Small Cap Value Equity Fund Class Y |
MMQYX |
| MainStay U.S. Small Cap Fund, Investor Class |
MOINX |
| MainStay U.S. Small Cap Fund Class A |
MOPAX |
| MainStay U.S. Small Cap Fund Class C |
MOPCX |
| MainStay U.S. Small Cap Fund Class I |
MOPIX |
| MainStay U.S. Small Cap Fund Class B |
MOTBX |
| INVESCO U.S. SMALL CAP VALUE FUND CLASS Y |
MPSCX |
| inStay Small Cap Value Fund Class C |
MSMCX |
| inStay Small Cap Value Fund Class A |
MSPAX |
| inStay Small Cap Value Fund Class B |
MSPBX |
| inStay Small Cap Value Fund Class I |
MSVVX |
| Touchstone Small Cap Growth Fund Class Y |
MXAIX |
| Touchstone Small Cap Growth Fund Class A |
MXCAX |
| FIFTH THIRD MICROCAP VALUE FD CLASS B SHS |
MXCBX |
| Touchstone Small Cap Growth Fund Class C |
MXCSX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C |
MYMAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C |
MYMBX |
| inStay Small Cap Value Fund Investor Class |
MYSCX |
| Northern Funds Small Cap Value Fund |
NOSGX |
| NEW RIVER SMALL CAP FUND |
NRVSX |
| Nuveen NWQ Small Cap Value Fund Class A |
NSCAX |
| Nuveen NWQ Small Cap Value Fund Class B |
NSCBX |
| Nuveen NWQ Small Cap Value Fund Class C |
NSCCX |
| Nuveen NWQ Small Cap Value Fund Class R |
NSCRX |
| Columbia Fds Srs Tr, Columbia SmallCap Value II Fund Class Z |
NSVAX |
| Nationwide U.S. Small Cap Value Class A |
NWUAX |
| Nationwide U.S. Small Cap Value Class C |
NWUCX |
| Nationwide U.S. Small Cap Value Inst Class |
NWUIX |
| Nationwide U.S. Small Cap Value Inst Srv Class |
NWUSX |
| Optimum Small Cap Value Fund Class A |
OASVX |
| Optimum Small Cap Value Fund Class B |
OBSVX |
| Optimum Small Cap Value Fund Class C |
OCSVX |
| Oppenheimer Developing Markets Fund Class I |
ODVIX |
| Optimum Small Cap Value Fund Class I |
OISVX |
| OPTIQUE SMALL CAP VALUE FUND |
OPSCX |
| JPMorgan Small Cap Value C |
OSVCX |
| PENNSYLVANIA AVENUE EVENT DRIVEN FUND |
PAEDX |
| VIRTUS DISCIPLINED SMALL-CAP VALUE CLASS C |
PCCZX |
| Principal Fds, Inc. SmallCap Value II Cl R-1 |
PCPTX |
| AllianzGI NFJ Small-Cap Value Class A Fund |
PCVAX |
| AllianzGI NFJ Small-Cap Value Fund Class B |
PCVBX |
| AllianzGI NFJ Small-Cap Value Fund Class C |
PCVCX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD III, INSTI CL |
PCVIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, J CL |
PCVJX |
| VIRTUS SMALL CAP VALUE FUND CLASS A |
PDSAX |
| VIRTUS SMALL CAP VALUE FUND CLASS B |
PDSBX |
| VIRTUS SMALL CAP VALUE FUND CL C |
PDSCX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-5 |
PHARX |
| FRONTEGRA PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS |
PHSVX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, CL R-4 |
PIARX |
| Principal Fds, Inc. SmallCap Value Fd II Cl R-3 |
PJARX |
| Principal Fds, Inc. SmallCap Value Fd II Cl R-2 |
PKARX |
| Principal Fds, Inc. SmallCap Value Fd II Cl R-5 |
PLARX |
| AllianzGI NFJ Small-Cap Value Fund Class D |
PNVDX |
| AllianzGI NFJ Small-Cap Value Fund Class R |
PNVRX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I, INSTI CL |
PPKIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-3 |
PPKMX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I CL R-2 |
PPKNX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-5 |
PPKPX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I, CL R-4 |
PPKSX |
| Principal Fds, Inc. SmallCap Value Fd II, Insti Cl |
PPVIX |
| Perritt Ultra MicroCap Fund |
PREOX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-1 |
PSASX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD CL R-1 |
PSAVX |
| Putnam Small Cap Value A Shares |
PSLAX |
| Putnam Small Cap Value B Shares |
PSLBX |
| Putnam Small Cap Value Fund Class C |
PSLCX |
| Putnam Small Cap Value Class M |
PSLMX |
| JPMorgan Small Cap Value A |
PSOAX |
| JPMorgan Small Cap Value Fund B |
PSOBX |
| JPMorgan Small Cap Value Fund Select |
PSOPX |
| Principal Fds, Inc. Small Cap Value Fd II, Cl R-4 |
PSTWX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL A |
PSUAX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL C |
PSUCX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CLASS B |
PSVBX |
| AllianzGI NFJ Small-Cap Value Institutional Class |
PSVIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD J CL |
PSVJX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-2 |
PSVLX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-3 |
PSVMX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-2 |
PSVNX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FUND CL R-5 |
PSVPX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL R-4 |
PSVSX |
| AllianzGI NFJ Small-Cap Value Fund Administrative Class |
PVADX |
| Paradigm Value Fund |
PVFAX |
| Pinnacle Value Fund |
PVFIX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD INSTI CL |
PVSIX |
| PRINCIPAL FDS, INC. PARTNERS SMALLCAP VALUE FD III |
PVUPX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-1 |
PVUUX |
| Putnam Small Cap Value Fund - Class Y |
PYSVX |
| Prudential Small Cap Value Fund Class A |
PZVAX |
| Prudential Small Cap Value Fund Class B |
PZVBX |
| Prudential Small Cap Value Fund Class C |
PZVCX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS A |
QASVX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS C |
QCSVX |
| FEDERATED MDT SMALL CAP VALUE FUND INSTITUTIONAL C |
QISVX |
| Queens Road Small Cap Value Fund |
QRSVX |
| American Funds Corporate Bond Fund - Class R-1 |
RCBAX |
| RCB SMALL CAP VALUE FUND - INSTITUTIONAL CLASS |
RCBIX |
| RCB Small Cap Value Fund Class R |
RCBSX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS A |
RDVAX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS C |
RDVCX |
| ROCHDALE MID/SMALL VALUE PORTFOLIO |
RIMKX |
| Royce Opportunity Fund Consultant Class |
ROFCX |
| Royce Opportunity Fund - Institutional Class |
ROFIX |
| Royce Opportunity Fund R Class |
ROFRX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS R4 |
RSDVX |
| Royce Special Equity Fd Service Class |
RSEFX |
| Royce Special Equity Fund Institutional Class |
RSEIX |
| Columbia Multi-Advisor Small Cap Value Fund Class K |
RSGLX |
| Royce Special Equity Fund - Consultant Class |
RSQCX |
| Columbia Multi-Advisor Small Cap Value Fund Class R4 |
RSVRX |
| Columbia Multi-Advisor Small Cap Value Fund Class R |
RSVTX |
| Royce Total Return Fund - Institutional Class |
RTRIX |
| Royce Total Return Fund R Class |
RTRRX |
| Royce Total Return Fund W Class |
RTRWX |
| Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class |
RYAZX |
| Royce Opportunity Fund Service Class |
RYOFX |
| Royce Opportunity Fund Investment Class |
RYPNX |
| Royce Special Equity Fund Investment Class |
RYSEX |
| Rydex Series Fds, Small-Cap 600 Pure Value A Class |
RYSVX |
| Royce Total Return Fund - Consultant Class |
RYTCX |
| Royce Total Return Fund Service Class |
RYTFX |
| Royce Total Return Fund Investment Class |
RYTRX |
| Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class |
RYYCX |
| SEI Multi-Asset Accumulation Fd Cl A |
SAAAX |
| ING SMALLCAP VALUE CHOICE FUND CLASS B |
SAABX |
| ING SMALLCAP VALUECHOICE FUND CLASS C |
SAACX |
| ING SMALL CAP VALUE CHOICE FUND CLASS I |
SAIIX |
| ClearBridge Small Cap Value Fund Class A |
SBVAX |
| ClearBridge Small Cap Value Fund Class B |
SBVBX |
| ClearBridge Small Cap Value Fund Class C |
SBVLX |
| Schneider Small Cap Value Fund |
SCMVX |
| Wells Fargo Advantage Small Company Value Fund Class A |
SCVAX |
| Wells Fargo Advantage Small Company Value Fund Class B |
SCVBX |
| Wells Fargo Advantage Small Company Value Fund Class C |
SCVFX |
| Wells Fargo Advantage Small Company Value Fund Class Admin Cl |
SCVIX |
| SEI Institutional Managed Trust Small Cap Value Class A |
SESVX |
| Skyline Special Equities Ptfolio |
SKSEX |
| ClearBridge Small Cap Value Fund Class I |
SMCYX |
| SEI Insti Mgd Tr, Small Cap Value Fd Class I |
SMVIX |
| Sterling Capital Small Cap Fund - Insti Class |
SPSCX |
| Saratoga Advantage Tr., Small Capitalization Portfolio Class C Shares |
SSCCX |
| Saratoga Small Capitalization Portfolio |
SSCPX |
| Saratoga Small Capitalization Class A |
SSCYX |
| Saratoga Advantage Trust, Small Capitalization Portfolio Class B Share |
SSCZX |
| Victory Small Company Opportunity Fund Class A |
SSGSX |
| SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl A |
SSSAX |
| SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl B |
SSSBX |
| SunAmerica Style Select Series Inc., Focused 2000 Value Ptf Cl C |
SSSTX |
| INVESCO SPECIAL VALUE FUND CLASS A |
SVFAX |
| INVESCO SPECIAL VALUE FUND CLASS B |
SVFBX |
| INVESCO SPECIAL VALUE FUND CLASS C |
SVFCX |
| INVESCO SPECIAL VALUE FUND CLASS Y |
SVFDX |
| Small-Cap Value ProFund, Investor Class |
SVPIX |
| Small-Cap Value ProFund, Service Class |
SVPSX |
| TARGET Small Capitalization Value Portfolio |
TASVX |
| TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD CLASS A |
TCSAX |
| TOUCHSTONE DIVERSDIFIED SMALL CAP VALUE FD CLASS C |
TCSFX |
| TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD, CL Z |
TCSVX |
| Transamerica International Small Cap Value I |
TISVX |
| RBC Micro Cap Value Fund Class A |
TMVAX |
| RBC MICRO CAP VALUE FUND CLASS C |
TMVCX |
| RBC MICRO CAP VALUE FUND CLASS R |
TMVRX |
| RBC MICRO CAP VALUE FUND CL A |
TMVSX |
| TIAA CREF INSTI SM CAP VAL INDEX RETIREMENT CL |
TRSVX |
| TOCQUEVILLE OPPORTUNITY FD CL A |
TSCVX |
| TARGET Small Capitalization Value Ptf Class R |
TSVRX |
| Consulting Group Capital Markets Small Capitalization Value Equity Inv |
TSVUX |
| USAA Mutual Fds Tr Small Cap Stock Fd |
USCAX |
| VALIC Company II Small Cap Value Fund |
VCSVX |
| Vanguard Index Trust Small-Cap Value Index Fund |
VISVX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDAX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDBX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDCX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDIX |
| Invesco Small Cap Value Fd Cl A |
VSCAX |
| Munder Veracity Small Cap Value Fund Class A |
VSCVX |
| Vanguard Small-Cap Value Index Fd Inst Shs |
VSIIX |
| Invesco Small Cap Value Fd Cl B |
VSMBX |
| Invesco Small Cap Value Fd Cl C |
VSMCX |
| Invesco Small Cap Value Class Y |
VSMIX |
| Victory Small Company Opportunity Fund Class I Shares |
VSOIX |
| VALIC Company I Small Cap Special Values Fund |
VSSVX |
| VIKING SMALL CAP VALUE FUND |
VSVAX |
| Munder Veracity Small Cap Value Fund Class Y |
VSVIX |
| Wm. Blair Funds Small Cap Value Fund Class N |
WBVDX |
| TETON Westwood Mighty Mites Fund Class AAA |
WEMMX |
| ABERDEEN U.S. EQUITY II FD CL A |
WFAGX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRAX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRCX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRDX |
| Westcore Small-Cap Value Dividend Fund, Institutional Class |
WISVX |
| TETON Westwood Mighty Mites Fund Class A |
WMMAX |
| TETON Westwood Mighty Mites Fund Class B |
WMMBX |
| TETON Westwood Mighty Mites Fund Class C |
WMMCX |
| Robeco WPG Small/Micro Cap Value Fd Insti Cl |
WPGTX |
| CREDIT SUISSE SMALL CAP CORE FUND CLASS B |
WSCBX |
| WILMINGTON FUNDAMENTALLLY WEIGHT SMALL COMPANY FUN |
WSFAX |
| WILMINGTON FUNDAMENTALLY WEIGH SMALL COMPANY INSTI |
WSFIX |
| Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Insti Cl |
WSMVX |
| Walthausen Select Value Fund Inst Cl |
WSVIX |
| Westcore Small-Cap Value Dividend Fund, Retail Class |
WTSVX |