Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Russell 3000 Value Index 0.922.90.622.6
Ticker Fund                                                                              2022
YTD
202120202019
ABVAX AB Value Fund                                                                              3.1%15.2%-0.3%17.3%
ABVCX AB Value Fund                                                                              0%24.3%0.1%17.4%
ABVIX AB Value Fund                                                                              0%25.2%-0.3%17.3%
ABVKX AB Value Fund                                                                              0%24.9%-0.3%17.2%
ABVRX AB Value Fund                                                                              0%24.6%0.1%17.3%
ABVYX AB Value Fund                                                                              0%25.2%-0.3%17.3%
ADVGX Advisory Research All Cap Value Fund                                                                              -0.7%20.5%-12.7%14.6%
AFAVX AMG River Road Focused Absolute Value Fund                                                                              0.6%7.4%-1.4%32%
AFFEX AMG Managers Fairpointe ESG Equity Fund                                                                              0%0%-25.6%17.8%
AFPTX AMG Managers Fairpointe ESG Equity Fund                                                                              0%0%-25.7%17.8%
ANSIX Ancora Special Opportunity Fund                                                                              0%0%-22.9%22.8%
APDLX Artisan Value Fund                                                                              2.9%9%2.7%25%
APHLX Artisan Value Fund                                                                              2.7%23.7%-9.6%25%
AQVPX American Beacon Alpha Quant Value Fund                                                                              0%0%-17.8%18.2%
AQVVX American Beacon Alpha Quant Value Fund                                                                              0%0%-17.8%18.7%
AQVYX American Beacon Alpha Quant Value Fund                                                                              0%0%-17.7%18.6%
ARRFX AMG River Road Focused Absolute Value Fund                                                                              -0.5%7.5%-1.1%31.8%
ARRZX AMG River Road Focused Absolute Value Fund                                                                              0.6%7.4%-1.4%32%
ARTLX Artisan Value Fund                                                                              2.9%23.5%-9.3%25.1%
BABFX Bread & Butter Fund Inc                                                                              0%0%-8%13.1%
BIMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              0%2.4%9.6%22.4%
BKMFX iShares Edge MSCI Multifactor USA Index Fund                                                                              0%2.4%9.6%22.4%
BLVAX BMO Low Volatility Equity Fund                                                                              -1.3%14.7%-4.7%20.2%
BMTMX BMT Multi-Cap Funds                                                                              0%0%-23.6%25.7%
BOYAX Boyar Value Fund                                                                              -0.6%18.1%2.3%14.7%
BPAIX Boston Partners All-Cap Value Fund                                                                              3.3%18.9%2.4%24.6%
BPAVX Boston Partners All-Cap Value Fund                                                                              2.9%18.9%2.4%24.6%
BRTNX Bretton Fund                                                                              -1%27%8.1%35.4%
BVEFX Becker Value Equity Fund                                                                              0.9%15.1%1.6%20.3%
BVEIX Becker Value Equity Fund                                                                              1.5%15.1%1.5%20.3%
CLFFX Clifford Capital Partners Fund                                                                              3.4%14.7%8.2%21.8%
CLIFX Clifford Capital Partners Fund                                                                              3.9%14.9%8.5%21.9%
CMCRX CornerCap Large/Mid-Cap Value Fund                                                                              0%6.6%1.7%19.4%
CONWX Concorde Wealth Management Fund                                                                              0.7%15.4%4.7%14.4%
CRIEX CRM All Cap Value Fund                                                                              0.5%-0.8%11.6%15.2%
CRMEX CRM All Cap Value Fund                                                                              0.9%-1.4%11.5%15.1%
CVAAX Calamos Select Fund                                                                              -2.6%24.8%2.7%25%
CVACX Calamos Select Fund                                                                              -2.5%23.8%-0.2%24.8%
CVAIX Calamos Select Fund                                                                              -2.5%25.2%3.2%25%
DENVX MassMutual Premier Disciplined Value Fund                                                                              0.2%9.7%-3.5%14.5%
EARFX First Eagle Fund of America                                                                              -2.6%6%-8.8%27.1%
EARVX First Eagle US Value Fund                                                                              1.7%8.3%4.6%10.2%
FAEVX Fidelity Advisor Equity Value Fund                                                                              1.5%20.7%6.3%17.6%
FAIRX Fairholme Fund                                                                              -0.2%6.9%46.9%31%
FAIVX Fidelity Advisor Equity Value Fund                                                                              0.7%20.7%6.2%18.5%
FAMVX FAM Value Fund                                                                              -2.3%19.6%3%22%
FAMWX FAM Value Fund                                                                              -3.5%19.7%3.2%22.3%
FASOX Fidelity Advisor Value Strategies Fund                                                                              1.3%23.4%7.2%27.8%
FASPX Fidelity Advisor Value Strategies Fund                                                                              -0.4%23%7.1%27.5%
FAVAX Fidelity Advisor Equity Value Fund                                                                              0.8%20.6%6.2%17.4%
FAVCX Fidelity Advisor Equity Value Fund                                                                              1.7%20.6%6.2%17.4%
FAVFX Fidelity Advisor Value Fund                                                                              0.1%28.7%9%27.3%
FAVTX Fidelity Advisor Equity Value Fund                                                                              1.6%20.6%6.2%17.5%
FBSAX Franklin Mutual U.S. Value Fund                                                                              3.2%12.4%-5.8%15.7%
FBSIX Franklin Mutual U.S. Value Fund                                                                              3.5%12.3%-5.8%15.6%
FBSRX Franklin Mutual U.S. Value Fund                                                                              3.1%11.8%-6%15.4%
FCBSX Franklin Mutual U.S. Value Fund                                                                              2.1%11%-6.1%15%
FCVFX Fidelity Advisor Value Fund                                                                              1.7%28.1%8.6%27.1%
FDVLX Fidelity Value Fund                                                                              1.7%22.6%8.2%27.2%
FEAFX First Eagle Fund of America                                                                              -1.5%6.1%-8.8%27.2%
FEAIX First Eagle Fund of America                                                                              -1.7%6.3%-8.7%27.2%
FEAMX First Eagle Fund of America                                                                              -1.8%-2.4%-16%25.9%
FEFAX First Eagle Fund of America                                                                              -1.5%5.5%-9.3%27.2%
FEFRX First Eagle Fund of America                                                                              -2.7%6.5%-8.8%27.2%
FEVAX First Eagle US Value Fund                                                                              2%8.1%4.7%10%
FEVCX First Eagle US Value Fund                                                                              1%7.7%4.8%9.6%
FEVIX First Eagle US Value Fund                                                                              2%8.3%4.7%10.2%
FEVRX First Eagle US Value Fund                                                                              1.1%8.3%4.6%10.2%
FKMOX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%0%
FMSHX Franklin Mutual Shares Fund                                                                              0%18.9%-8.1%13.7%
FQALX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%0%
FQAMX Fidelity Strategic Advisers Value Multi-Manager Fund                                                                              0%0%0%0%
FRBSX Franklin Mutual U.S. Value Fund                                                                              3.2%11.7%-6%15.3%
FSLSX Fidelity Value Strategies Fund                                                                              1.3%24.2%7.3%28.3%
FSOAX Fidelity Advisor Value Strategies Fund                                                                              -0.4%22.3%7.1%27.1%
FSWCX Fidelity SAI US Value Index Fund                                                                              4.8%25.7%-9%25.9%
FTVFX Fidelity Advisor Value Fund                                                                              1.7%28.6%8.9%27.3%
FVCSX Fidelity Advisor Value Strategies Fund                                                                              1%20.1%6.7%26.2%
FVIFX Fidelity Advisor Value Fund                                                                              1.3%28.7%9.1%27.4%
FVLKX Fidelity Value Fund                                                                              1.8%22.6%8.2%27.4%
FVLZX Fidelity Advisor Value Fund                                                                              1.7%28.8%9.1%27.4%
FVSAX Fidelity Strategic Advisers Value Fund                                                                              0%0%-11.2%15.2%
FVSKX Fidelity Value Strategies Fund                                                                              1.3%24.2%7.3%28.3%
GABVX Gabelli Value 25 Fund Inc                                                                              2%2.6%-3.2%6.9%
GILAX Lord Abbett Fundamental Equity Fund                                                                              -0.1%28.1%-11.1%9.1%
GOWLX Green Owl Intrinsic Value Fund                                                                              -1%9.1%10.3%20.9%
GVCAX Gabelli Value 25 Fund Inc                                                                              0%16.8%-3.3%6.8%
GVCCX Gabelli Value 25 Fund Inc                                                                              0%16.2%-6.8%2.9%
GVCIX Gabelli Value 25 Fund Inc                                                                              0%17.1%-3.3%6.8%
HNSVX Heartland Select Value Fund                                                                              0%0%-15.6%12.4%
HRSVX Heartland Select Value Fund                                                                              0%0%-15.5%12.4%
HWAAX Hotchkis & Wiley Value Opportunities Fund                                                                              3.4%18%2.6%22.7%
HWACX Hotchkis & Wiley Value Opportunities Fund                                                                              5.7%16.7%2.1%22.5%
HWAIX Hotchkis & Wiley Value Opportunities Fund                                                                              5.7%18.1%2.7%22.6%
HWCAX Hotchkis & Wiley Diversified Value Fund                                                                              6.1%31%-1.5%26.9%
HWCCX Hotchkis & Wiley Diversified Value Fund                                                                              6.2%31%-1.2%27.3%
HWCIX Hotchkis & Wiley Diversified Value Fund                                                                              6.3%31%-1.5%26.9%
ICMCX Intrepid Disciplined Value Fund                                                                              0%1.8%15.9%8.8%
JCVBX John Hancock Classic Value Fund                                                                              0%0%-25%19.2%
JCVCX John Hancock Classic Value Fund                                                                              5.4%27.3%-4.1%19.2%
JCVHX John Hancock Classic Value Fund                                                                              0%0%-24%19.3%
JCVIX John Hancock Classic Value Fund                                                                              4.1%27.5%-3.9%19.4%
JCVRX John Hancock Classic Value Fund                                                                              0%0%-22.7%19.3%
JCVSX John Hancock Classic Value Fund                                                                              6.3%27.5%-4%19.3%
JCVVX John Hancock Classic Value Fund                                                                              5.4%27.5%-3.9%19.4%
JCVWX John Hancock Classic Value Fund                                                                              6.3%27.6%-3.9%19.4%
JGAQX JPMorgan Value Advantage Fund                                                                              3.8%27.8%-17%22%
JNVIX Jensen Quality Value Fund                                                                              -4.2%24.9%13.2%21.5%
JNVSX Jensen Quality Value Fund                                                                              -4.3%24.8%13%21.3%
JSVDX Janus Henderson Select Value Fund                                                                              0%12.4%-3.9%14.4%
JSVSX Janus Henderson Select Value Fund                                                                              0%12.2%-3.9%14.2%
JSVTX Janus Henderson Select Value Fund                                                                              0%12.3%-3.7%14.3%
JVAAX JPMorgan Value Advantage Fund                                                                              3.8%12.1%-4.8%22.1%
JVACX JPMorgan Value Advantage Fund                                                                              3.8%27.5%-16.2%22.1%
JVAIX JPMorgan Value Advantage Fund                                                                              3.8%28.7%-16.9%22.2%
JVAPX JPMorgan Value Advantage Fund                                                                              3.8%11.8%-4.9%22.1%
JVAQX JPMorgan Value Advantage Fund                                                                              3.8%28.5%-16.5%22.1%
JVARX JPMorgan Value Advantage Fund                                                                              3.8%28.6%-16.9%22.2%
JVASX JPMorgan Value Advantage Fund                                                                              3.8%12.2%-4.8%22.2%
JVAYX JPMorgan Value Advantage Fund                                                                              2.7%28.8%-17%22.2%
JVSAX Janus Henderson Select Value Fund                                                                              0%12.4%-3.9%14.2%
JVSCX Janus Henderson Select Value Fund                                                                              0%11.7%-4%13.7%
JVSIX Janus Henderson Select Value Fund                                                                              0%12.5%-3.8%14.4%
JVSNX Janus Henderson Select Value Fund                                                                              0%12.5%-3.8%14.4%
KMVAX Kirr, Marbach Partners Value Fund                                                                              -2.1%24.1%1.6%24.4%
LAVFX Lord Abbett Fundamental Equity Fund                                                                              0.8%14.4%0.8%10.4%
LAVPX Lord Abbett Fundamental Equity Fund                                                                              0.7%28.8%-10.6%10.3%
LAVQX Lord Abbett Fundamental Equity Fund                                                                              1%28.7%-10.5%10.3%
LAVRX Lord Abbett Fundamental Equity Fund                                                                              1%14.3%0.9%10.2%
LAVSX Lord Abbett Fundamental Equity Fund                                                                              0.9%29.1%-10.4%10.4%
LAVTX Lord Abbett Fundamental Equity Fund                                                                              0.8%29.4%-10.5%10.5%
LAVVX Lord Abbett Fundamental Equity Fund                                                                              0.9%29.5%-10.5%10.7%
LAVYX Lord Abbett Fundamental Equity Fund                                                                              0.8%29.4%-10.6%10.6%
LDFOX Lord Abbett Fundamental Equity Fund                                                                              0.9%29.5%-10.2%11.3%
LDFVX Lord Abbett Fundamental Equity Fund                                                                              0.9%14.6%0.8%10.5%
LGVAX ClearBridge Value Trust                                                                              3.7%7.6%4.6%26.3%
LLPFX Longleaf Partners Fund                                                                              3.3%14.2%7%10.6%
LMNVX ClearBridge Value Trust                                                                              3.7%10.9%5.7%26.6%
LMVFX ClearBridge Value Trust                                                                              4.1%10.4%5.5%26.6%
LMVRX ClearBridge Value Trust                                                                              4.1%10.2%5.3%26.6%
LMVTX ClearBridge Value Trust                                                                              4.1%7.2%4.5%26.3%
LSISX ClearBridge All Cap Value Fund                                                                              2.1%13.2%-5.1%20.9%
LSVEX LSV Value Equity Fund                                                                              5%13.5%-6.8%19.3%
LSVMX LSV US Managed Volatility Fund                                                                              1.7%13.4%-10.2%12.3%
LVAEX LSV Value Equity Fund                                                                              4.3%13.5%-6.9%19.2%
LVAMX LSV US Managed Volatility Fund                                                                              1.9%13.4%-9.7%12.3%
LYRBX Lyrical US Value Equity Fund                                                                              0.7%29.8%7.8%20%
LYRIX Lyrical US Value Equity Fund                                                                              -0.6%29.9%7.8%20.1%
MABAX BlackRock Basic Value Fund, Inc                                                                              4.7%16.5%-20.4%9.7%
MBVKX BlackRock Basic Value Fund, Inc                                                                              4.7%2.6%-9.6%9.7%
MCBAX BlackRock Basic Value Fund, Inc                                                                              4.2%14.4%-24%7.3%
MCMVX Monongahela All Cap Value Fund                                                                              -0.6%21%5.1%23.2%
MDBAX BlackRock Basic Value Fund, Inc                                                                              4.7%2.3%-9.8%9.6%
MEPAX MassMutual Premier Disciplined Value Fund                                                                              0.2%9.5%-3.5%14.3%
MEPSX MassMutual Premier Disciplined Value Fund                                                                              0.1%10%-3.4%14.5%
MLVEX BMO Low Volatility Equity Fund                                                                              -1.9%14.4%-4.4%20.3%
MPILX MassMutual Premier Disciplined Value Fund                                                                              0.9%10.4%-3.6%14.8%
MPINX MassMutual Premier Disciplined Value Fund                                                                              0.1%9.7%-3.6%14.4%
MPIRX MassMutual Premier Disciplined Value Fund                                                                              0.1%9.5%-3.6%14.4%
MPIVX MassMutual Premier Disciplined Value Fund                                                                              0.1%10%-3.5%14.5%
MRBVX BlackRock Basic Value Fund, Inc                                                                              4.7%15.4%-22.6%8.6%
MUTHX Franklin Mutual Shares Fund                                                                              3.2%8.8%-9.6%13.6%
MVEBX Meritage Value Equity Fund                                                                              0%0%-14.7%12.1%
MVEIX Monteagle Select Value Fund                                                                              -2.6%22.8%-23.8%23.9%
MVPFX Marathon Value Portfolio                                                                              -3.7%14.6%5.2%19.7%
NCAVX Nuance Concentrated Value Fund                                                                              1.2%9.6%-12.7%18.2%
NCVLX Nuance Concentrated Value Fund                                                                              1.7%9.9%-13%18.2%
NQVAX Nuveen NWQ Multi-Cap Value Fund                                                                              2.2%26.7%-3.6%28.6%
NQVCX Nuveen NWQ Multi-Cap Value Fund                                                                              2.1%25.7%-3.7%28.5%
NQVRX Nuveen NWQ Multi-Cap Value Fund                                                                              2.5%27%-3.6%28.6%
OAKLX Oakmark Select Fund                                                                              2%34.1%10.8%26.8%
OANLX Oakmark Select Fund                                                                              0.2%34.1%10.7%26.8%
OARLX Oakmark Select Fund                                                                              0%29.3%10.3%27.3%
OAYLX Oakmark Select Fund                                                                              2%34.1%10.6%26.8%
OFVIX OShaughnessy Market Leaders Value Fund                                                                              2.9%28.1%-0.4%24%
PZFVX John Hancock Classic Value Fund                                                                              6.2%27.5%-3.9%19.3%
SABTX SA US Value Fund                                                                              2.9%27.1%-7.6%18.7%
SAVLX SA US Value Fund                                                                              3%21.6%-3.5%18.6%
SFVAX AIG Strategic Value Fund                                                                              0%16.7%-14.6%14.5%
SFVCX ClearBridge All Cap Value Fund                                                                              0%22.9%-6%21.9%
SFVTX AIG Strategic Value Fund                                                                              0%16.1%-15.7%14%
SFVWX AIG Strategic Value Fund                                                                              0%16.6%-14.6%14.4%
SFVYX ClearBridge All Cap Value Fund                                                                              0%23.8%-5.1%20.9%
SHFVX ClearBridge All Cap Value Fund                                                                              0%23.6%-5.4%20.7%
SHXIX American Beacon Shapiro Equity Opportunities Fund                                                                              2.9%16.2%16.8%23.4%
SHXPX American Beacon Shapiro Equity Opportunities Fund                                                                              3.3%16.2%16.3%23.2%
SHXYX American Beacon Shapiro Equity Opportunities Fund                                                                              2.9%16.1%16.7%23.3%
SMVLX Smead Value Fund                                                                              3.5%37%0.3%21.6%
SSHFX Sound Shore Fund                                                                              3.8%-2.4%-0.6%14.6%
SSHVX Sound Shore Fund                                                                              2.8%-2%-0.5%14.7%
SVFAX Smead Value Fund                                                                              3%36.9%0.2%21.5%
SVFDX Smead Value Fund                                                                              3%37.1%0.3%22%
SVFFX Smead Value Fund                                                                              3.5%37%0.3%21.6%
SVFKX Smead Value Fund                                                                              3.5%37%0.2%21.4%
SVFYX Smead Value Fund                                                                              3.1%37.1%0.3%21.6%
TEMTX Franklin Mutual Shares Fund                                                                              3.2%6.9%-8.1%13.6%
TESIX Franklin Mutual Shares Fund                                                                              3%8.7%-9.7%13.6%
TESRX Franklin Mutual Shares Fund                                                                              1.9%6.8%-8.1%13.6%
TLVAX Timothy Plan Large-Mid-Cap Value Fund                                                                              -2.5%26.9%4.6%12.8%
TLVCX Timothy Plan Large-Mid-Cap Value Fund                                                                              -2.5%18.7%7.4%8.9%
TMVIX Timothy Plan Large-Mid-Cap Value Fund                                                                              -2.5%21.7%9.3%12.9%
TQMVX T. Rowe Price QM US Value Equity Fund                                                                              2.9%28.9%-5.2%20.8%
TQVAX T. Rowe Price QM US Value Equity Fund                                                                              2.9%28.5%-5.1%20.5%
TQVIX T. Rowe Price QM US Value Equity Fund                                                                              3.9%25.6%-2.5%20.9%
TSWEX TS&W Equity Portfolio                                                                              3.8%10.9%1.6%16%
TVAFX Thornburg Small/Mid Cap Core Fund                                                                              -1.2%13%-16.8%28.4%
TVCFX Thornburg Small/Mid Cap Core Fund                                                                              -1.5%-19.8%11.4%27.1%
TVIFX Thornburg Small/Mid Cap Core Fund                                                                              -1.7%13%-15.8%28.9%
TVIRX Thornburg Small/Mid Cap Core Fund                                                                              -1.2%13%-16.6%28.5%
TVRFX Thornburg Small/Mid Cap Core Fund                                                                              -1.4%-16.1%11.9%28.4%
TVRRX Thornburg Small/Mid Cap Core Fund                                                                              -1.4%13%-15.9%28.9%
UAVAX USAA Value Fund                                                                              2%21.2%-2.7%-3.4%
UIVAX USAA Value Fund                                                                              2.1%18.5%-2.6%-3.1%
UVALX USAA Value Fund                                                                              1.1%18.6%-2.6%-3.1%
VALAX Al Frank Fund                                                                              1.5%16.9%2.8%16.8%
VALUX Al Frank Fund                                                                              2.5%16.8%2.8%16.7%
VASVX Vanguard Selected Value Fund                                                                              1.3%18%-4.1%20.5%
VCVLX Vanguard Capital Value Fund                                                                              0%0%-10.4%30.3%
VUVLX Vanguard US Value Fund                                                                              0%4.5%-11.6%17.3%
VVOAX Invesco Value Opportunities Fund                                                                              6%24.2%5.2%27.3%
VVOCX Invesco Value Opportunities Fund                                                                              5.9%23.1%4.8%26.3%
VVOIX Invesco Value Opportunities Fund                                                                              5.1%24%5.2%27.7%
VVONX Invesco Value Opportunities Fund                                                                              5.1%24%5.4%27.9%
VVORX Invesco Value Opportunities Fund                                                                              3.1%24%5.3%27.1%
VVOSX Invesco Value Opportunities Fund                                                                              4.6%24.1%5.2%28%
VWNDX Vanguard Windsor Fund                                                                              3.1%27.6%-11.6%18%
VWNEX Vanguard Windsor Fund                                                                              3.2%27.8%-11.7%18%