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Mutual Funds Performance Equity > Market-Cap > Multi-Cap > Value

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Category Average Return
Ticker Fund 2025
YTD
2024
2023
2022
ABVAX AB Value Fund 0%5.61%12.95%-17.78%
ADVGX Advisory Research All Cap Value Fund 0%0.88%19.91%-18.63%
AFAVX AMG River Road Focused Absolute Value Fund 0%7.73%9.4%-17.02%
APDLX Artisan Value Fund 0%1.68%17.76%-22.46%
APHLX Artisan Value Fund 0%6.66%17.84%-22.51%
ARRFX AMG River Road Focused Absolute Value Fund 0%7.65%9.39%-17.01%
ARRZX AMG River Road Focused Absolute Value Fund 0%4.93%9.41%-17.09%
ARTLX Artisan Value Fund 0%2.91%17.91%-22.41%
BOYAX Boyar Value Fund 0%3.41%13.54%-20.54%
BPAIX Boston Partners All-Cap Value Fund 0%3.3%1%-10.1%
BPAVX Boston Partners All-Cap Value Fund 0%3.22%0.94%-10.13%
BRTNX Bretton Fund 0%5.79%28.91%-14.27%
BVEFX Becker Value Equity Fund 0%4.85%-2.37%-14.7%
BVEIX Becker Value Equity Fund 0%6.41%-2.14%-14.61%
CLFFX Clifford Capital Partners Fund 0%-4.62%-0.22%-5.95%
CLIFX Clifford Capital Partners Fund 0%-0.11%-0.11%-5.85%
CONWX Concorde Wealth Management Fund 0%4.87%-1.93%-9.47%
CRIEX CRM All Cap Value Fund 0%0.15%3.34%-15.64%
CRMEX CRM All Cap Value Fund 0%1.37%3.3%-15.76%
CVAAX Calamos Select Fund 0%9.35%21.37%-21%
CVACX Calamos Select Fund 0%7.77%19.33%-21.95%
CVAIX Calamos Select Fund 0%9.43%21.84%-20.73%
DENVX MassMutual Premier Disciplined Value Fund 0%8.33%2.75%-16.18%
EARFX First Eagle Fund of America 0%0%12.52%-21.61%
EARVX First Eagle US Value Fund 0%1.85%7.27%-12.61%
FAEVX Fidelity Advisor Equity Value Fund 0%3.84%1.55%-5.64%
FAIRX Fairholme Fund 0%-4.01%46.1%-20.49%
FAIVX Fidelity Advisor Equity Value Fund 0%1.08%1.63%-5.68%
FAMVX FAM Value Fund 0%4.62%10.56%-17.14%
FAMWX FAM Value Fund 0%7.13%10.62%-17.13%
FASOX Fidelity Advisor Value Strategies Fund 0%3.5%17.28%-9.49%
FASPX Fidelity Advisor Value Strategies Fund 0%-2.02%17.11%-9.56%
FAVAX Fidelity Advisor Equity Value Fund 0%1.82%1.44%-5.7%
FAVCX Fidelity Advisor Equity Value Fund 0%1.59%1.52%-5.83%
FAVFX Fidelity Advisor Value Fund 0%-0.48%18.37%-9.73%
FAVTX Fidelity Advisor Equity Value Fund 0%1.69%1.49%-5.69%
FBSAX Franklin Mutual U.S. Value Fund 0%1.56%6.67%-10.5%
FBSIX Franklin Mutual U.S. Value Fund 0%1.6%6.67%-10.51%
FBSRX Franklin Mutual U.S. Value Fund 0%1.43%6.57%-10.7%
FCBSX Franklin Mutual U.S. Value Fund 0%1.3%6.57%-10.79%
FCVFX Fidelity Advisor Value Fund 0%7.52%18.37%-10.07%
FDVLX Fidelity Value Fund 0%4.6%14.97%-14.98%
FEAIX First Eagle Fund of America 0%1.42%13.11%-21.66%
FEAMX First Eagle Fund of America 0%1.93%6.31%-23.2%
FEFAX First Eagle Fund of America 0%2.23%12.61%-21.75%
FEFRX First Eagle Fund of America 0%2.88%13.11%-21.66%
FEVAX First Eagle US Value Fund 0%6.36%7.09%-12.72%
FEVCX First Eagle US Value Fund 0%6.14%6.73%-13.28%
FEVIX First Eagle US Value Fund 0%0.41%7.26%-12.6%
FEVRX First Eagle US Value Fund 0%5.49%7.26%-12.56%
FRBSX Franklin Mutual U.S. Value Fund 0%1.5%6.52%-10.72%
FSLSX Fidelity Value Strategies Fund 0%5.77%17.6%-9.3%
FSOAX Fidelity Advisor Value Strategies Fund 0%5.7%16.83%-9.79%
FSWCX Fidelity SAI US Value Index Fund 0%5.84%1.98%-14.61%
FTVFX Fidelity Advisor Value Fund 0%4.44%18.32%-9.71%
FVCSX Fidelity Advisor Value Strategies Fund 0%1.24%15.88%-10.35%
FVIFX Fidelity Advisor Value Fund 0%-0.45%18.34%-9.72%
FVLKX Fidelity Value Fund 0%4.59%14.95%-14.9%
FVLZX Fidelity Advisor Value Fund 0%6.4%18.42%-9.73%
FVSKX Fidelity Value Strategies Fund 0%1.31%17.59%-9.32%
GABVX Gabelli Value 25 Fund Inc 0%4.31%-3.05%-28.53%
GILAX Lord Abbett Fundamental Equity Fund 0%9.65%12.09%-14.68%
GOWLX Green Owl Intrinsic Value Fund 0%0%-1.66%-27.97%
HWAAX Hotchkis & Wiley Value Opportunities Fund 0%3.98%16.18%-10.26%
HWACX Hotchkis & Wiley Value Opportunities Fund 0%3.75%15.13%-11.02%
HWAIX Hotchkis & Wiley Value Opportunities Fund 0%2.15%16.18%-10.13%
HWCAX Hotchkis & Wiley Diversified Value Fund 0%5.17%17.14%-5.38%
HWCCX Hotchkis & Wiley Diversified Value Fund 0%3.59%17.71%-5.31%
HWCIX Hotchkis & Wiley Diversified Value Fund 0%7.04%17.06%-5.41%
JCVCX John Hancock Classic Value Fund 0%2.48%11.36%-22.57%
JCVIX John Hancock Classic Value Fund 0%0.81%11.59%-22.34%
JCVSX John Hancock Classic Value Fund 0%0.69%11.56%-22.34%
JCVVX John Hancock Classic Value Fund 0%-0.55%11.61%-22.33%
JCVWX John Hancock Classic Value Fund 0%0.86%11.61%-22.35%
JGAQX JPMorgan Value Advantage Fund 0%4.39%1.94%-13.15%
JNVIX Jensen Quality Value Fund 0%1.21%17.75%-17.89%
JNVSX Jensen Quality Value Fund 0%2.75%17.85%-17.99%
JVAAX JPMorgan Value Advantage Fund 0%4.46%2.18%-13.04%
JVACX JPMorgan Value Advantage Fund 0%4.31%2.35%-12.91%
JVAIX JPMorgan Value Advantage Fund 0%0.65%2.27%-12.91%
JVAPX JPMorgan Value Advantage Fund 0%4.45%2%-13.01%
JVAQX JPMorgan Value Advantage Fund 0%2.79%2.28%-12.09%
JVARX JPMorgan Value Advantage Fund 0%5.75%2.25%-12.96%
JVASX JPMorgan Value Advantage Fund 0%3.35%2.3%-12.92%
JVAYX JPMorgan Value Advantage Fund 0%4.14%2.25%-12.93%
KMVAX Kirr, Marbach Partners Value Fund 0%4.46%16.44%-18.9%
LAVFX Lord Abbett Fundamental Equity Fund 0%8.3%12.13%-14.02%
LAVPX Lord Abbett Fundamental Equity Fund 0%3.31%12.08%-14.15%
LAVQX Lord Abbett Fundamental Equity Fund 0%8.17%12.2%-14.18%
LAVRX Lord Abbett Fundamental Equity Fund 0%6.84%12.14%-14.13%
LAVSX Lord Abbett Fundamental Equity Fund 0%11.47%12.1%-14.04%
LAVTX Lord Abbett Fundamental Equity Fund 0%10.04%12.09%-13.99%
LAVVX Lord Abbett Fundamental Equity Fund 0%7.3%12.24%-13.89%
LAVYX Lord Abbett Fundamental Equity Fund 0%2.61%12.1%-14%
LDFOX Lord Abbett Fundamental Equity Fund 0%10.03%12.25%-13.9%
LDFVX Lord Abbett Fundamental Equity Fund 0%7.28%12.11%-14.03%
LGVAX ClearBridge Value Trust 0%4.55%5.69%-13.56%
LLPFX Longleaf Partners Fund 0%3.41%23.66%-26.4%
LMNVX ClearBridge Value Trust 0%4.63%8.51%-12.17%
LMVFX ClearBridge Value Trust 0%6.13%8.03%-12.39%
LMVRX ClearBridge Value Trust 0%6.05%8.21%-12.35%
LMVTX ClearBridge Value Trust 0%9.18%5.51%-13.67%
LSISX ClearBridge All Cap Value Fund 0%7.68%9.3%-13.47%
LSVEX LSV Value Equity Fund 0%2.24%4.52%-17.76%
LSVMX LSV US Managed Volatility Fund 0%4.79%-11.19%-12.19%
LVAEX LSV Value Equity Fund 0%9.9%4.54%-17.77%
LVAMX LSV US Managed Volatility Fund 0%3.96%-11.08%-12.08%
LYRBX Lyrical US Value Equity Fund 0%6.68%26.95%-21.58%
LYRIX Lyrical US Value Equity Fund 0%6.72%27.07%-21.61%
MABAX BlackRock Basic Value Fund, Inc 0%5.3%10.59%-14.04%
MBVKX BlackRock Basic Value Fund, Inc 0%6.11%10.65%-14.04%
MCBAX BlackRock Basic Value Fund, Inc 0%1.98%8.1%-16.72%
MCMVX Monongahela All Cap Value Fund 0%9.41%8.6%-11.89%
MDBAX BlackRock Basic Value Fund, Inc 0%5.22%10.29%-14.23%
MEPAX MassMutual Premier Disciplined Value Fund 0%4.62%2.62%-16.18%
MEPSX MassMutual Premier Disciplined Value Fund 0%2.4%2.79%-16.06%
MPILX MassMutual Premier Disciplined Value Fund 0%8.35%2.89%-15.83%
MPINX MassMutual Premier Disciplined Value Fund 0%6.81%3.31%-16.19%
MPIRX MassMutual Premier Disciplined Value Fund 0%5.25%4.14%-16.4%
MPIVX MassMutual Premier Disciplined Value Fund 0%5.38%2.8%-16.13%
MRBVX BlackRock Basic Value Fund, Inc 0%5.11%9.27%-15.45%
MUTHX Franklin Mutual Shares Fund 0%3.1%7.31%-15.61%
MVEIX Monteagle Select Value Fund 0%4.22%6%-14.82%
MVPFX Marathon Value Portfolio 0%0%0%-64.55%
NCAVX Nuance Concentrated Value Fund 0%-3.76%7.84%-16.43%
NCVLX Nuance Concentrated Value Fund 0%-3.75%7.93%-16.49%
NQVAX Nuveen NWQ Multi-Cap Value Fund 0%-0.52%14.44%-2.42%
NQVCX Nuveen NWQ Multi-Cap Value Fund 0%3.27%14.38%-2.45%
NQVRX Nuveen NWQ Multi-Cap Value Fund 0%5.91%14.46%-2.42%
OAKLX Oakmark Select Fund 0%0.71%42.27%-22.97%
OANLX Oakmark Select Fund 0%0.26%42.28%-22.99%
OAYLX Oakmark Select Fund 0%-0.48%42.29%-23%
OFVIX OShaughnessy Market Leaders Value Fund 0%0.84%12.97%-12.94%
PCAFX Prospector Capital Appreciation Fund 0%3.27%7.94%-9.31%
PZFVX John Hancock Classic Value Fund 0%-0.63%11.55%-22.35%
SABTX SA US Value Fund 0%6.9%9.95%-13.13%
SAVLX SA US Value Fund 0%0%0%-8.5%
SHXIX American Beacon Shapiro Equity Opportunities Fund 0%6.34%11.81%-25.09%
SHXPX American Beacon Shapiro Equity Opportunities Fund 0%4.05%11.88%-25.24%
SHXYX American Beacon Shapiro Equity Opportunities Fund 0%8.56%11.77%-25.16%
SMVLX Smead Value Fund 0%1.87%15.26%-4.46%
SSHFX Sound Shore Fund 0%4.9%12.31%-14.7%
SSHVX Sound Shore Fund 0%13.62%12.51%-14.58%
SVFAX Smead Value Fund 0%9.71%15.21%-4.52%
SVFDX Smead Value Fund 0%5.47%16.96%-4.66%
SVFFX Smead Value Fund 0%2.18%15.26%-4.49%
SVFKX Smead Value Fund 0%7.8%14.85%-4.35%
SVFYX Smead Value Fund 0%7.2%15.26%-4.49%
TEMTX Franklin Mutual Shares Fund 0%2.78%8.34%-15.7%
TESIX Franklin Mutual Shares Fund 0%6.25%7.19%-15.74%
TESRX Franklin Mutual Shares Fund 0%1.95%7.17%-15.76%
TLVAX Timothy Plan Large-Mid-Cap Value Fund 0%6.76%12.19%-16.26%
TLVCX Timothy Plan Large-Mid-Cap Value Fund 0%8.05%11.68%-18.32%
TMVIX Timothy Plan Large-Mid-Cap Value Fund 0%6.81%12.24%-16.2%
TQMVX T. Rowe Price QM US Value Equity Fund 0%9.19%3.97%-9.05%
TQVAX T. Rowe Price QM US Value Equity Fund 0%9.12%5.16%-8.97%
TQVIX T. Rowe Price QM US Value Equity Fund 0%10.82%4.01%-8.95%
TSWEX TS&W Equity Portfolio 0%2.23%-1.8%-10.18%
TVAFX Thornburg Small/Mid Cap Core Fund 0%5.39%13.14%-19.59%
TVCFX Thornburg Small/Mid Cap Core Fund 0%3.38%12.04%-20.32%
TVIFX Thornburg Small/Mid Cap Core Fund 0%5.52%13.61%-19.6%
TVIRX Thornburg Small/Mid Cap Core Fund 0%4.14%13.32%-19.61%
TVRFX Thornburg Small/Mid Cap Core Fund 0%5.42%13.19%-19.58%
TVRRX Thornburg Small/Mid Cap Core Fund 0%2.81%13.6%-19.6%
UAVAX USAA Value Fund 0%11.37%12.28%-12.45%
UIVAX USAA Value Fund 0%6.84%12.5%-12.64%
UVALX USAA Value Fund 0%10.95%12.51%-12.7%
VALAX Al Frank Fund 0%5.18%7.28%-20.23%
VALUX Al Frank Fund 0%0%0%-4.75%
VASVX Vanguard Selected Value Fund 0%0.42%15.69%-18.5%
VVOAX Invesco Value Opportunities Fund 0%9.65%12.51%-7.57%
VVOCX Invesco Value Opportunities Fund 0%9.46%11.37%-8.49%
VVONX Invesco Value Opportunities Fund 0%1.94%12.91%-7.42%
VVORX Invesco Value Opportunities Fund 0%9.55%12.19%-7.68%
VVOSX Invesco Value Opportunities Fund 0%8.64%12.95%-7.42%
VWNDX Vanguard Windsor Fund 0%1.35%6.07%-16.25%
VWNEX Vanguard Windsor Fund 0%0.86%6.06%-16.26%