Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Russell 3000 Value Index 16.80.222.6-10.8
Ticker Fund                                                                              2021
YTD
202020192018
ABVAX AB Value Fund                                                                              20.9%-0.3%17.3%-15.1%
ABVCX AB Value Fund                                                                              20.3%0.1%17.4%-15.7%
ABVIX AB Value Fund                                                                              21.1%-0.3%17.3%-14.9%
ABVKX AB Value Fund                                                                              20.8%-0.3%17.2%-15.2%
ABVRX AB Value Fund                                                                              20.5%0.1%17.3%-15.5%
ABVYX AB Value Fund                                                                              21.1%-0.3%17.3%-14.9%
ADVGX Advisory Research All Cap Value Fund                                                                              19.8%-12.7%14.6%-3.3%
AFAVX AMG River Road Focused Absolute Value Fund                                                                              14.3%-1.4%32%-3.8%
AFFEX AMG Managers Fairpointe ESG Equity Fund                                                                              0%0%17.8%-15.8%
AFPTX AMG Managers Fairpointe ESG Equity Fund                                                                              0%0%17.8%-15.9%
ANSIX Ancora Special Opportunity Fund                                                                              0%-22.9%22.8%-10.4%
APDLX Artisan Value Fund                                                                              21.6%2.7%25%-15%
APHLX Artisan Value Fund                                                                              21.6%2.7%25%-15%
AQVPX American Beacon Alpha Quant Value Fund                                                                              0%0%18.2%-9.9%
AQVVX American Beacon Alpha Quant Value Fund                                                                              0%0%18.7%-9.6%
AQVYX American Beacon Alpha Quant Value Fund                                                                              0%0%18.6%-9.7%
ARRFX AMG River Road Focused Absolute Value Fund                                                                              14.2%-1.1%31.8%-3.9%
ARRZX AMG River Road Focused Absolute Value Fund                                                                              14.4%-1.4%32%-3.7%
ARTLX Artisan Value Fund                                                                              21.5%2.7%25.1%-15.2%
BABFX Bread & Butter Fund Inc                                                                              0%-8%13.1%-14%
BIMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              2.4%9.6%22.4%-9.9%
BKMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              2.4%9.6%22.4%-9.8%
BLVAX BMO Low Volatility Equity Fund                                                                              12.3%-3.6%20.2%0.1%
BMTMX BMT Multi-Cap Funds                                                                              0%0%25.7%-4.5%
BOYAX Boyar Value Fund                                                                              14.3%2.3%14.7%-7.5%
BPAIX Boston Partners All-Cap Value Fund                                                                              17.9%2.4%24.6%-11.9%
BPAVX Boston Partners All-Cap Value Fund                                                                              17.8%2.4%24.6%-12.1%
BRTNX Bretton Fund                                                                              19.6%8.1%35.4%-1.9%
BVEFX Becker Value Equity Fund                                                                              19.6%1.6%20.3%-13.7%
BVEIX Becker Value Equity Fund                                                                              19.7%1.5%20.3%-13.6%
CLFFX Clifford Capital Partners Fund                                                                              21.1%8.2%21.8%-9.3%
CLIFX Clifford Capital Partners Fund                                                                              21.3%8.5%21.9%-9.1%
CMCRX CornerCap Large/Mid-Cap Value Fund                                                                              6.6%1.7%19.4%-14.1%
CONWX Concorde Wealth Management Fund                                                                              16.5%4.7%14.4%-2%
CRIEX CRM All Cap Value Fund                                                                              14.2%11.6%15.2%-13.5%
CRMEX CRM All Cap Value Fund                                                                              14.1%11.5%15.1%-13.9%
CVAAX Calamos Opportunistic Value Fund                                                                              18.4%11%25%-7%
CVACX Calamos Opportunistic Value Fund                                                                              17.9%9.4%24.8%-7.7%
CVAIX Calamos Opportunistic Value Fund                                                                              18.6%11.4%25%-6.8%
DENVX MassMutual Premier Disciplined Value Fund                                                                              21.5%-3.5%14.5%-10.8%
EARFX First Eagle Fund of America                                                                              17.2%-8.7%27.1%-20.3%
EARVX First Eagle US Value Fund                                                                              15.8%4.6%10.2%-6%
FAEVX Fidelity Advisor Equity Value Fund                                                                              17.9%6.3%17.6%-9.2%
FAIRX Fairholme Fund                                                                              -6.1%46.9%31%-23.2%
FAIVX Fidelity Advisor Equity Value Fund                                                                              17.8%6.2%18.5%-9.3%
FAMVX FAM Value Fund                                                                              16.3%3%22%-6.1%
FAMWX FAM Value Fund                                                                              16.4%3.2%22.3%-6%
FASOX Fidelity Advisor Value Strategies Fund                                                                              22.4%7.2%27.8%-16.9%
FASPX Fidelity Advisor Value Strategies Fund                                                                              22%7.1%27.5%-17.3%
FAVAX Fidelity Advisor Equity Value Fund                                                                              17.5%6.2%17.4%-9.6%
FAVCX Fidelity Advisor Equity Value Fund                                                                              17.1%6.2%17.4%-10.3%
FAVFX Fidelity Advisor Value Fund                                                                              24.5%9%27.3%-18%
FAVTX Fidelity Advisor Equity Value Fund                                                                              17.5%6.2%17.5%-9.8%
FBSAX Franklin Balance Sheet Investment Fund                                                                              21.1%-5.8%15.7%-12.4%
FBSIX Franklin Balance Sheet Investment Fund                                                                              20.6%-5.8%15.6%-12.3%
FBSRX Franklin Balance Sheet Investment Fund                                                                              20.8%-6%15.4%-12.9%
FCBSX Franklin Balance Sheet Investment Fund                                                                              20.5%-6.1%15%-13.3%
FCVFX Fidelity Advisor Value Fund                                                                              24%8.6%27.1%-18.6%
FDVLX Fidelity Value Fund                                                                              25%8.2%27.2%-17.6%
FEAFX First Eagle Fund of America                                                                              16.9%-8.6%27.2%-23.7%
FEAIX First Eagle Fund of America                                                                              17.2%-8.5%27.2%-23.5%
FEAMX First Eagle Fund of America                                                                              16.5%-16%25.9%-24.2%
FEFAX First Eagle Fund of America                                                                              16.9%-9.1%27.2%-23.7%
FEFRX First Eagle Fund of America                                                                              16.9%-8.5%27.2%-23.4%
FEVAX First Eagle US Value Fund                                                                              15.9%4.7%10%-5.8%
FEVCX First Eagle US Value Fund                                                                              15.4%4.8%9.6%-6.5%
FEVIX First Eagle US Value Fund                                                                              16.1%4.7%10.2%-5.6%
FEVRX First Eagle US Value Fund                                                                              16.1%4.6%10.2%-5.5%
FKMOX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%-2.3%
FMSHX Franklin Mutual Shares Fund                                                                              15.8%-8.1%13.7%-9%
FQALX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%-2.3%
FQAMX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%-2.5%
FRBSX Franklin Balance Sheet Investment Fund                                                                              21%-6%15.3%-12.6%
FSLSX Fidelity Value Strategies Fund                                                                              22.4%7.3%28.3%-16.9%
FSOAX Fidelity Advisor Value Strategies Fund                                                                              22.2%7.1%27.1%-17%
FSWCX Fidelity SAI US Value Index Fund                                                                              21.2%-7%25.9%-11.5%
FTVFX Fidelity Advisor Value Fund                                                                              24.3%8.9%27.3%-18.2%
FVCSX Fidelity Advisor Value Strategies Fund                                                                              21.7%6.7%26.2%-17.6%
FVIFX Fidelity Advisor Value Fund                                                                              24.7%9.1%27.4%-17.8%
FVLKX Fidelity Value Fund                                                                              25.1%8.2%27.4%-17.6%
FVLZX Fidelity Advisor Value Fund                                                                              24.9%9.1%27.4%-17.7%
FVSAX Fidelity Strategic Advisers Value Fund                                                                              0%-11.2%15.2%-9.5%
FVSKX Fidelity Value Strategies Fund                                                                              22.5%7.3%28.3%-16.8%
GABVX Gabelli Value 25 Fund Inc                                                                              15.2%-3.2%6.9%-8.2%
GILAX Lord Abbett Fundamental Equity Fund                                                                              16.6%1.1%9.1%-9.3%
GOWLX Green Owl Intrinsic Value Fund                                                                              22.2%10.3%20.9%-10.8%
GVCAX Gabelli Value 25 Fund Inc                                                                              15.1%-3.3%6.8%-8.1%
GVCCX Gabelli Value 25 Fund Inc                                                                              14.7%-6.8%2.9%-8.8%
GVCIX Gabelli Value 25 Fund Inc                                                                              15.4%-3.3%6.8%-7.7%
HNSVX Heartland Select Value Fund                                                                              0%-15.6%12.4%-4.5%
HRSVX Heartland Select Value Fund                                                                              0%-15.5%12.4%-4.7%
HWAAX Hotchkis & Wiley Value Opportunities Fund                                                                              24%2.6%22.7%-11.2%
HWACX Hotchkis & Wiley Value Opportunities Fund                                                                              23.5%2.1%22.5%-11.9%
HWAIX Hotchkis & Wiley Value Opportunities Fund                                                                              24.2%2.7%22.6%-11%
HWCAX Hotchkis & Wiley Diversified Value Fund                                                                              24.3%-1.5%26.9%-14.9%
HWCCX Hotchkis & Wiley Diversified Value Fund                                                                              23.8%-1.2%27.3%-15.6%
HWCIX Hotchkis & Wiley Diversified Value Fund                                                                              24.5%-1.5%26.9%-14.7%
ICMCX Intrepid Disciplined Value Fund                                                                              1.8%15.9%8.8%-13.8%
JCVBX John Hancock Classic Value Fund                                                                              0%-25%19.2%-17.6%
JCVCX John Hancock Classic Value Fund                                                                              19.7%-4.1%19.2%-17.6%
JCVHX John Hancock Classic Value Fund                                                                              0%-24%19.3%-17.2%
JCVIX John Hancock Classic Value Fund                                                                              20.4%-3.9%19.4%-16.7%
JCVRX John Hancock Classic Value Fund                                                                              0%-22.7%19.3%-17.3%
JCVSX John Hancock Classic Value Fund                                                                              20.1%-4%19.3%-17.1%
JCVVX John Hancock Classic Value Fund                                                                              19.2%-3.9%19.4%-16.7%
JCVWX John Hancock Classic Value Fund                                                                              19.2%-3.9%19.4%-16.7%
JGAQX JPMorgan Value Advantage Fund                                                                              21.1%-5%22%-9.6%
JNVIX Jensen Quality Value Fund                                                                              15.8%13.6%21.5%-8.8%
JNVSX Jensen Quality Value Fund                                                                              16.6%13.2%21.3%-9%
JSVDX Janus Henderson Select Value Fund                                                                              11%-3.9%14.4%-7.3%
JSVSX Janus Henderson Select Value Fund                                                                              10.8%-3.9%14.2%-7.6%
JSVTX Janus Henderson Select Value Fund                                                                              10.8%-3.7%14.3%-7.4%
JVAAX JPMorgan Value Advantage Fund                                                                              21.3%-4.8%22.1%-9.4%
JVACX JPMorgan Value Advantage Fund                                                                              20.9%-4.7%22.1%-9.9%
JVAIX JPMorgan Value Advantage Fund                                                                              21.5%-4.7%22.2%-9.1%
JVAPX JPMorgan Value Advantage Fund                                                                              21.3%-4.9%22.1%-9.4%
JVAQX JPMorgan Value Advantage Fund                                                                              21.4%-4.8%22.1%-9.2%
JVARX JPMorgan Value Advantage Fund                                                                              21.5%-4.8%22.2%-9.1%
JVASX JPMorgan Value Advantage Fund                                                                              21.4%-4.8%22.2%-9.2%
JVAYX JPMorgan Value Advantage Fund                                                                              21.6%-4.8%22.2%-9%
JVSAX Janus Henderson Select Value Fund                                                                              10.9%-3.9%14.2%-7.4%
JVSCX Janus Henderson Select Value Fund                                                                              10.4%-4%13.7%-8.2%
JVSIX Janus Henderson Select Value Fund                                                                              11%-3.8%14.4%-7.2%
JVSNX Janus Henderson Select Value Fund                                                                              10.7%-3.8%14.4%-7.2%
KMVAX Kirr, Marbach Partners Value Fund                                                                              16.5%1.6%24.4%-19.7%
LAVFX Lord Abbett Fundamental Equity Fund                                                                              16.8%0.8%10.4%-8.5%
LAVPX Lord Abbett Fundamental Equity Fund                                                                              16.9%0.9%10.3%-8.8%
LAVQX Lord Abbett Fundamental Equity Fund                                                                              16.9%0.8%10.3%-8.9%
LAVRX Lord Abbett Fundamental Equity Fund                                                                              16.9%0.9%10.2%-8.8%
LAVSX Lord Abbett Fundamental Equity Fund                                                                              16.7%1%10.4%-8.7%
LAVTX Lord Abbett Fundamental Equity Fund                                                                              16.8%1%10.5%-8.3%
LAVVX Lord Abbett Fundamental Equity Fund                                                                              17.3%1%10.7%-8.3%
LAVYX Lord Abbett Fundamental Equity Fund                                                                              17.3%0.9%10.6%-8.3%
LDFOX Lord Abbett Fundamental Equity Fund                                                                              17.3%1.3%11.3%-9.6%
LDFVX Lord Abbett Fundamental Equity Fund                                                                              17.1%0.8%10.5%-8.6%
LGVAX ClearBridge Value Trust                                                                              21%4.9%26.3%-12.9%
LLPFX Longleaf Partners Fund                                                                              21.7%7%10.6%-17.9%
LMNVX ClearBridge Value Trust                                                                              21.2%6%26.6%-12.7%
LMVFX ClearBridge Value Trust                                                                              20.2%5.8%26.6%-13%
LMVRX ClearBridge Value Trust                                                                              20.8%5.5%26.6%-13.2%
LMVTX ClearBridge Value Trust                                                                              20.5%4.8%26.3%-13.5%
LSISX ClearBridge All Cap Value Fund                                                                              19.7%-5.1%20.9%-14.6%
LSVEX LSV Value Equity Fund                                                                              21.6%-6.8%19.3%-14.6%
LSVMX LSV US Managed Volatility Fund                                                                              16%-10.2%12.3%-1.8%
LVAEX LSV Value Equity Fund                                                                              22.3%-6.9%19.2%-14.8%
LVAMX LSV US Managed Volatility Fund                                                                              15.7%-9.7%12.3%-2.2%
LYRBX Lyrical US Value Equity Fund                                                                              21.4%7.8%20%-20%
LYRIX Lyrical US Value Equity Fund                                                                              21.1%7.8%20.1%-19.7%
MABAX BlackRock Basic Value Fund, Inc                                                                              16.2%-9.6%9.7%-7.6%
MBVKX BlackRock Basic Value Fund, Inc                                                                              16.8%-9.6%9.7%-7.5%
MCBAX BlackRock Basic Value Fund, Inc                                                                              16%-11.4%7.3%-8.6%
MCMVX Monongahela All Cap Value Fund                                                                              17.4%11.8%23.2%-8.2%
MDBAX BlackRock Basic Value Fund, Inc                                                                              16.6%-9.8%9.6%-7.9%
MEPAX MassMutual Premier Disciplined Value Fund                                                                              21.2%-3.5%14.3%-11%
MEPSX MassMutual Premier Disciplined Value Fund                                                                              21.5%-3.4%14.5%-10.6%
MLVEX BMO Low Volatility Equity Fund                                                                              12.4%-3.6%20.3%0.3%
MPILX MassMutual Premier Disciplined Value Fund                                                                              21.4%-3.6%14.8%-10.9%
MPINX MassMutual Premier Disciplined Value Fund                                                                              21.1%-3.6%14.4%-11.2%
MPIRX MassMutual Premier Disciplined Value Fund                                                                              21.4%-3.6%14.4%-10.9%
MPIVX MassMutual Premier Disciplined Value Fund                                                                              21.7%-3.5%14.5%-10.6%
MRBVX BlackRock Basic Value Fund, Inc                                                                              16.3%-11%8.6%-8.2%
MUTHX Franklin Mutual Shares Fund                                                                              15.6%-8.1%13.6%-9.1%
MVEBX Meritage Value Equity Fund                                                                              0%-14.7%12.1%-10.8%
MVEIX Monteagle Select Value Fund                                                                              29.5%-23.7%23.9%-17%
MVPFX Marathon Value Portfolio                                                                              16.3%5.2%19.7%-5.6%
NCAVX Nuance Concentrated Value Fund                                                                              8.7%2.5%18.2%-5.1%
NCVLX Nuance Concentrated Value Fund                                                                              8.7%2.3%18.2%-4.8%
NQVAX Nuveen NWQ Multi-Cap Value Fund                                                                              25.2%-3.6%28.6%-14.6%
NQVCX Nuveen NWQ Multi-Cap Value Fund                                                                              23.8%-3.7%28.5%-15.3%
NQVRX Nuveen NWQ Multi-Cap Value Fund                                                                              25.4%-3.6%28.6%-14.4%
OAKLX Oakmark Select Fund                                                                              26.9%10.8%26.8%-24.9%
OANLX Oakmark Select Fund                                                                              27.1%10.7%26.8%-24.7%
OARLX Oakmark Select Fund                                                                              26.8%10.3%27.3%-25.1%
OAYLX Oakmark Select Fund                                                                              26.1%10.6%26.8%-24.8%
OFVIX O'Shaughnessy Market Leaders Value Fund                                                                              23.7%-0.4%24%-12.9%
PZFVX John Hancock Classic Value Fund                                                                              20.2%-3.9%19.3%-16.9%
SABTX SA US Value Fund                                                                              19.3%-3.5%18.7%-12.1%
SAVLX SA US Value Fund                                                                              18.7%-3.5%18.6%-12%
SFVAX AIG Strategic Value Fund                                                                              1.3%-1.7%14.5%-10.8%
SFVCX ClearBridge All Cap Value Fund                                                                              18.8%-6%21.9%-15.5%
SFVTX AIG Strategic Value Fund                                                                              -0.3%-1.8%14%-11.5%
SFVWX AIG Strategic Value Fund                                                                              1.3%-1.7%14.4%-10.9%
SFVYX ClearBridge All Cap Value Fund                                                                              20.2%-5.1%20.9%-14.5%
SHFVX ClearBridge All Cap Value Fund                                                                              19.9%-5.4%20.7%-14.9%
SHXIX American Beacon Shapiro Equity Opportunities Fund: Institutional Class Shares                                                                              18.5%16.8%23.4%-9.4%
SHXPX American Beacon Shapiro Equity Opportunities Fund                                                                              18.3%16.3%23.2%-9.7%
SHXYX American Beacon Shapiro Equity Opportunities Fund: Class Y Shares                                                                              17.4%16.7%23.3%-9.4%
SMVLX Smead Value Fund                                                                              30.7%0.3%21.6%-4.8%
SSHFX Sound Shore Fund                                                                              17%-0.3%14.6%-12.6%
SSHVX Sound Shore Fund                                                                              17.4%-0.2%14.7%-12.4%
SVFAX Smead Value Fund                                                                              30.7%0.2%21.5%-4.7%
SVFDX Smead Value Fund                                                                              29.9%0.3%22%-5%
SVFFX Smead Value Fund                                                                              30.9%0.3%21.6%-4.5%
SVFKX Smead Value Fund                                                                              30.5%0.2%21.4%-2%
SVFYX Smead Value Fund                                                                              31%0.3%21.6%-4.4%
TEMTX Franklin Mutual Shares Fund                                                                              15.1%-8.1%13.6%-9.9%
TESIX Franklin Mutual Shares Fund                                                                              15.7%-8.1%13.6%-9.3%
TESRX Franklin Mutual Shares Fund                                                                              15.3%-8.1%13.6%-9.5%
TLVAX Timothy Plan Large/Mid-Cap Value Fund                                                                              13.4%9.3%12.8%-8.9%
TLVCX Timothy Plan Large/Mid-Cap Value Fund                                                                              13%7.4%8.9%-9.7%
TMVIX Timothy Plan Large/Mid-Cap Value Fund                                                                              13.6%9.3%12.9%-8.7%
TQMVX T. Rowe Price QM US Value Equity Fund                                                                              20.9%-2.7%20.8%-10.9%
TQVAX T. Rowe Price QM US Value Equity Fund                                                                              20.7%-2.9%20.5%-11.1%
TQVIX T. Rowe Price QM US Value Equity Fund                                                                              20.9%-2.5%20.9%-10.8%
TSWEX TS&W Equity Portfolio                                                                              16.8%1.9%16%-1.9%
TVAFX Thornburg Value Fund                                                                              11.3%11.8%28.4%-9.7%
TVCFX Thornburg Value Fund                                                                              10.8%11.4%27.1%-10.5%
TVIFX Thornburg Value Fund                                                                              11.4%11.9%28.9%-9.4%
TVIRX Thornburg Value Fund                                                                              11.4%11.9%28.5%-9.6%
TVRFX Thornburg Value Fund                                                                              11.3%11.9%28.4%-9.7%
TVRRX Thornburg Value Fund                                                                              11.5%11.9%28.9%-9.4%
UAVAX USAA Value Fund                                                                              19%-2.7%-3.4%-13.2%
UIVAX USAA Value Fund                                                                              18.7%-2.6%-3.1%-12.8%
UVALX USAA Value Fund                                                                              18.6%-2.6%-3.1%-12.9%
VALAX Al Frank Fund                                                                              19.6%2.8%16.8%-7.9%
VALUX Al Frank Fund                                                                              19.5%2.8%16.7%-8.1%
VASVX Vanguard Selected Value Fund                                                                              18.2%-4.1%20.5%-19.8%
VCVLX Vanguard Capital Value Fund                                                                              0%0%30.3%-13.9%
VUVLX Vanguard US Value Fund                                                                              -2.3%-5.6%17.3%-10.4%
VVOAX Invesco Value Opportunities Fund                                                                              23.8%5.2%27.3%-19.9%
VVOCX Invesco Value Opportunities Fund                                                                              22.6%4.8%26.3%-20.5%
VVOIX Invesco Value Opportunities Fund                                                                              24%5.2%27.7%-19.7%
VVONX Invesco Value Opportunities Fund                                                                              24%5.4%27.9%-19.7%
VVORX Invesco Value Opportunities Fund                                                                              23.6%5.3%27.1%-20.2%
VVOSX Invesco Value Opportunities Fund                                                                              24.1%5.2%28%-19.6%
VWNDX Vanguard Windsor Fund                                                                              17.8%-1.2%18%-12.5%
VWNEX Vanguard Windsor Fund                                                                              17.8%-1.2%18%-12.4%