Login
Breaking News
Broadcom   RH   Adobe   Chewy   Dave & Buster's   Macy's   GE Vernova   Uber Technologies   GM  

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

  • #
    Funds
    177
  • @
    Index Beaters
    160
  • %
    Universe
    177
  • Up Funds
    165
  • Down Funds
    12
Category Average Return
Ticker Fund 2024
YTD
2023
2022
2021
ABVAX AB Value Fund 5.61%12.95%-17.78%15.2%
ADVGX Advisory Research All Cap Value Fund 0.88%19.91%-18.63%20.57%
AFAVX AMG River Road Focused Absolute Value Fund 7.73%9.4%-17.02%7.39%
APDLX Artisan Value Fund 1.68%17.76%-22.46%8.8%
APHLX Artisan Value Fund 6.66%17.84%-22.51%8.71%
ARRFX AMG River Road Focused Absolute Value Fund 7.65%9.39%-17.01%7.55%
ARRZX AMG River Road Focused Absolute Value Fund 4.93%9.41%-17.09%7.39%
ARTLX Artisan Value Fund 2.91%17.91%-22.41%8.83%
BOYAX Boyar Value Fund 3.41%13.54%-20.54%18.13%
BPAIX Boston Partners All-Cap Value Fund 3.3%1%-10.1%18.94%
BPAVX Boston Partners All-Cap Value Fund 3.22%0.94%-10.13%18.88%
BRTNX Bretton Fund 5.79%28.91%-14.27%26.95%
BVEFX Becker Value Equity Fund 4.85%-2.37%-14.7%15.06%
BVEIX Becker Value Equity Fund 6.41%-2.14%-14.61%15.13%
CLFFX Clifford Capital Partners Fund -4.62%-0.22%-5.95%14.8%
CLIFX Clifford Capital Partners Fund -0.11%-0.11%-5.85%15.08%
CONWX Concorde Wealth Management Fund 4.87%-1.93%-9.47%15.51%
CRIEX CRM All Cap Value Fund 0.15%3.34%-15.64%-0.76%
CRMEX CRM All Cap Value Fund 1.37%3.3%-15.76%-1.44%
CVAAX Calamos Select Fund 9.35%21.37%-21%15.46%
CVACX Calamos Select Fund 7.77%19.33%-21.95%13%
CVAIX Calamos Select Fund 9.43%21.84%-20.73%16%
DENVX MassMutual Premier Disciplined Value Fund 8.33%2.75%-16.18%9.73%
EARFX First Eagle Fund of America 0%12.52%-21.61%5.86%
EARVX First Eagle US Value Fund 1.85%7.27%-12.61%8.35%
FAEVX Fidelity Advisor Equity Value Fund 3.84%1.55%-5.64%20.74%
FAIRX Fairholme Fund -4.01%46.1%-20.49%6.87%
FAIVX Fidelity Advisor Equity Value Fund 1.08%1.63%-5.68%20.73%
FAMVX FAM Value Fund 4.62%10.56%-17.14%19.64%
FAMWX FAM Value Fund 7.13%10.62%-17.13%19.7%
FASOX Fidelity Advisor Value Strategies Fund 3.5%17.28%-9.49%23.42%
FASPX Fidelity Advisor Value Strategies Fund -2.02%17.11%-9.56%23.01%
FAVAX Fidelity Advisor Equity Value Fund 1.82%1.44%-5.7%20.64%
FAVCX Fidelity Advisor Equity Value Fund 1.59%1.52%-5.83%20.56%
FAVFX Fidelity Advisor Value Fund -0.48%18.37%-9.73%28.67%
FAVTX Fidelity Advisor Equity Value Fund 1.69%1.49%-5.69%20.6%
FBSAX Franklin Mutual U.S. Value Fund 1.56%6.67%-10.5%12.37%
FBSIX Franklin Mutual U.S. Value Fund 1.6%6.67%-10.51%12.32%
FBSRX Franklin Mutual U.S. Value Fund 1.43%6.57%-10.7%11.78%
FCBSX Franklin Mutual U.S. Value Fund 1.3%6.57%-10.79%11.03%
FCVFX Fidelity Advisor Value Fund 7.52%18.37%-10.07%28.11%
FDVLX Fidelity Value Fund 4.6%14.97%-14.98%22.62%
FEAIX First Eagle Fund of America 1.42%13.11%-21.66%6.06%
FEAMX First Eagle Fund of America 1.93%6.31%-23.2%-2.42%
FEFAX First Eagle Fund of America 2.23%12.61%-21.75%5.34%
FEFRX First Eagle Fund of America 2.88%13.11%-21.66%6.06%
FEVAX First Eagle US Value Fund 6.36%7.09%-12.72%8.13%
FEVCX First Eagle US Value Fund 6.14%6.73%-13.28%7.68%
FEVIX First Eagle US Value Fund 0.41%7.26%-12.6%8.34%
FEVRX First Eagle US Value Fund 5.49%7.26%-12.56%8.34%
FRBSX Franklin Mutual U.S. Value Fund 1.5%6.52%-10.72%11.69%
FSLSX Fidelity Value Strategies Fund 5.77%17.6%-9.3%24.21%
FSOAX Fidelity Advisor Value Strategies Fund 5.7%16.83%-9.79%22.27%
FSWCX Fidelity SAI US Value Index Fund 5.84%1.98%-14.61%23.04%
FTVFX Fidelity Advisor Value Fund 4.44%18.32%-9.71%28.64%
FVCSX Fidelity Advisor Value Strategies Fund 1.24%15.88%-10.35%20.12%
FVIFX Fidelity Advisor Value Fund -0.45%18.34%-9.72%28.73%
FVLKX Fidelity Value Fund 4.59%14.95%-14.9%22.6%
FVLZX Fidelity Advisor Value Fund 6.4%18.42%-9.73%28.76%
FVSKX Fidelity Value Strategies Fund 1.31%17.59%-9.32%24.24%
GABVX Gabelli Value 25 Fund Inc 4.31%-3.05%-28.53%2.54%
GILAX Lord Abbett Fundamental Equity Fund 9.65%12.09%-14.68%12.56%
GOWLX Green Owl Intrinsic Value Fund 0%-1.66%-27.97%9.06%
HWAAX Hotchkis & Wiley Value Opportunities Fund 3.98%16.18%-10.26%18.04%
HWACX Hotchkis & Wiley Value Opportunities Fund 3.75%15.13%-11.02%16.73%
HWAIX Hotchkis & Wiley Value Opportunities Fund 2.15%16.18%-10.13%18.07%
HWCAX Hotchkis & Wiley Diversified Value Fund 5.17%17.14%-5.38%30.95%
HWCCX Hotchkis & Wiley Diversified Value Fund 3.59%17.71%-5.31%30.98%
HWCIX Hotchkis & Wiley Diversified Value Fund 7.04%17.06%-5.41%31.01%
JCVCX John Hancock Classic Value Fund 2.48%11.36%-22.57%27.31%
JCVIX John Hancock Classic Value Fund 0.81%11.59%-22.34%27.5%
JCVSX John Hancock Classic Value Fund 0.69%11.56%-22.34%27.49%
JCVVX John Hancock Classic Value Fund -0.55%11.61%-22.33%27.52%
JCVWX John Hancock Classic Value Fund 0.86%11.61%-22.35%27.55%
JGAQX JPMorgan Value Advantage Fund 4.39%1.94%-13.15%11.7%
JNVIX Jensen Quality Value Fund 1.21%17.75%-17.89%24.45%
JNVSX Jensen Quality Value Fund 2.75%17.85%-17.99%24.52%
JVAAX JPMorgan Value Advantage Fund 4.46%2.18%-13.04%12.07%
JVACX JPMorgan Value Advantage Fund 4.31%2.35%-12.91%12.03%
JVAIX JPMorgan Value Advantage Fund 0.65%2.27%-12.91%12.24%
JVAPX JPMorgan Value Advantage Fund 4.45%2%-13.01%11.77%
JVAQX JPMorgan Value Advantage Fund 2.79%2.28%-12.09%12.76%
JVARX JPMorgan Value Advantage Fund 5.75%2.25%-12.96%12.26%
JVASX JPMorgan Value Advantage Fund 3.35%2.3%-12.92%12.22%
JVAYX JPMorgan Value Advantage Fund 4.14%2.25%-12.93%12.23%
KMVAX Kirr, Marbach Partners Value Fund 4.46%16.44%-18.9%24.05%
LAVFX Lord Abbett Fundamental Equity Fund 8.3%12.13%-14.02%14.36%
LAVPX Lord Abbett Fundamental Equity Fund 3.31%12.08%-14.15%14.21%
LAVQX Lord Abbett Fundamental Equity Fund 8.17%12.2%-14.18%14.25%
LAVRX Lord Abbett Fundamental Equity Fund 6.84%12.14%-14.13%14.29%
LAVSX Lord Abbett Fundamental Equity Fund 11.47%12.1%-14.04%14.49%
LAVTX Lord Abbett Fundamental Equity Fund 10.04%12.09%-13.99%14.64%
LAVVX Lord Abbett Fundamental Equity Fund 7.3%12.24%-13.89%14.8%
LAVYX Lord Abbett Fundamental Equity Fund 2.61%12.1%-14%14.65%
LDFOX Lord Abbett Fundamental Equity Fund 10.03%12.25%-13.9%14.81%
LDFVX Lord Abbett Fundamental Equity Fund 7.28%12.11%-14.03%14.58%
LGVAX ClearBridge Value Trust 4.55%5.69%-13.56%7.22%
LLPFX Longleaf Partners Fund 3.41%23.66%-26.4%14.17%
LMNVX ClearBridge Value Trust 4.63%8.51%-12.17%10.61%
LMVFX ClearBridge Value Trust 6.13%8.03%-12.39%10.05%
LMVRX ClearBridge Value Trust 6.05%8.21%-12.35%9.84%
LMVTX ClearBridge Value Trust 9.18%5.51%-13.67%6.85%
LSISX ClearBridge All Cap Value Fund 7.68%9.3%-13.47%13.18%
LSVEX LSV Value Equity Fund 2.24%4.52%-17.76%13.48%
LSVMX LSV US Managed Volatility Fund 4.79%-11.19%-12.19%13.39%
LVAEX LSV Value Equity Fund 9.9%4.54%-17.77%13.5%
LVAMX LSV US Managed Volatility Fund 3.96%-11.08%-12.08%13.36%
LYRBX Lyrical US Value Equity Fund 6.68%26.95%-21.58%29.76%
LYRIX Lyrical US Value Equity Fund 6.72%27.07%-21.61%29.94%
MABAX BlackRock Basic Value Fund, Inc 5.3%10.59%-14.04%2.64%
MBVKX BlackRock Basic Value Fund, Inc 6.11%10.65%-14.04%2.64%
MCBAX BlackRock Basic Value Fund, Inc 1.98%8.1%-16.72%-1.94%
MCMVX Monongahela All Cap Value Fund 9.41%8.6%-11.89%13.7%
MDBAX BlackRock Basic Value Fund, Inc 5.22%10.29%-14.23%2.31%
MEPAX MassMutual Premier Disciplined Value Fund 4.62%2.62%-16.18%9.53%
MEPSX MassMutual Premier Disciplined Value Fund 2.4%2.79%-16.06%10.01%
MPILX MassMutual Premier Disciplined Value Fund 8.35%2.89%-15.83%10.37%
MPINX MassMutual Premier Disciplined Value Fund 6.81%3.31%-16.19%9.74%
MPIRX MassMutual Premier Disciplined Value Fund 5.25%4.14%-16.4%9.47%
MPIVX MassMutual Premier Disciplined Value Fund 5.38%2.8%-16.13%9.98%
MRBVX BlackRock Basic Value Fund, Inc 5.11%9.27%-15.45%0.3%
MUTHX Franklin Mutual Shares Fund 3.1%7.31%-15.61%6.95%
MVEIX Monteagle Select Value Fund 4.22%6%-14.82%22.51%
MVPFX Marathon Value Portfolio 0%0%-64.55%14.65%
NCAVX Nuance Concentrated Value Fund -3.76%7.84%-16.43%-6.59%
NCVLX Nuance Concentrated Value Fund -3.75%7.93%-16.49%-6.65%
NQVAX Nuveen NWQ Multi-Cap Value Fund -0.52%14.44%-2.42%26.67%
NQVCX Nuveen NWQ Multi-Cap Value Fund 3.27%14.38%-2.45%25.73%
NQVRX Nuveen NWQ Multi-Cap Value Fund 5.91%14.46%-2.42%27.01%
OAKLX Oakmark Select Fund 0.71%42.27%-22.97%33.66%
OANLX Oakmark Select Fund 0.26%42.28%-22.99%33.67%
OAYLX Oakmark Select Fund -0.48%42.29%-23%33.64%
OFVIX OShaughnessy Market Leaders Value Fund 0.84%12.97%-12.94%28.09%
PCAFX Prospector Capital Appreciation Fund 3.27%7.94%-9.31%8.47%
PZFVX John Hancock Classic Value Fund -0.63%11.55%-22.35%27.52%
SABTX SA US Value Fund 6.9%9.95%-13.13%21.66%
SAVLX SA US Value Fund 0%0%-8.5%21.6%
SHXIX American Beacon Shapiro Equity Opportunities Fund 6.34%11.81%-25.09%16.15%
SHXPX American Beacon Shapiro Equity Opportunities Fund 4.05%11.88%-25.24%16.18%
SHXYX American Beacon Shapiro Equity Opportunities Fund 8.56%11.77%-25.16%16.11%
SMVLX Smead Value Fund 1.87%15.26%-4.46%37.03%
SSHFX Sound Shore Fund 4.9%12.31%-14.7%-2.7%
SSHVX Sound Shore Fund 13.62%12.51%-14.58%-2.4%
SVFAX Smead Value Fund 9.71%15.21%-4.52%36.89%
SVFDX Smead Value Fund 5.47%16.96%-4.66%37.05%
SVFFX Smead Value Fund 2.18%15.26%-4.49%37.04%
SVFKX Smead Value Fund 7.8%14.85%-4.35%37.03%
SVFYX Smead Value Fund 7.2%15.26%-4.49%37.09%
TEMTX Franklin Mutual Shares Fund 2.78%8.34%-15.7%6.91%
TESIX Franklin Mutual Shares Fund 6.25%7.19%-15.74%6.83%
TESRX Franklin Mutual Shares Fund 1.95%7.17%-15.76%6.77%
TLVAX Timothy Plan Large-Mid-Cap Value Fund 6.76%12.19%-16.26%21.45%
TLVCX Timothy Plan Large-Mid-Cap Value Fund 8.05%11.68%-18.32%18.66%
TMVIX Timothy Plan Large-Mid-Cap Value Fund 6.81%12.24%-16.2%21.7%
TQMVX T. Rowe Price QM US Value Equity Fund 9.19%3.97%-9.05%25.63%
TQVAX T. Rowe Price QM US Value Equity Fund 9.12%5.16%-8.97%25.5%
TQVIX T. Rowe Price QM US Value Equity Fund 10.82%4.01%-8.95%25.59%
TSWEX TS&W Equity Portfolio 2.23%-1.8%-10.18%10.3%
TVAFX Thornburg Small/Mid Cap Core Fund 5.39%13.14%-19.59%-16%
TVCFX Thornburg Small/Mid Cap Core Fund 3.38%12.04%-20.32%-19.77%
TVIFX Thornburg Small/Mid Cap Core Fund 5.52%13.61%-19.6%-15.01%
TVIRX Thornburg Small/Mid Cap Core Fund 4.14%13.32%-19.61%-15.76%
TVRFX Thornburg Small/Mid Cap Core Fund 5.42%13.19%-19.58%-16.13%
TVRRX Thornburg Small/Mid Cap Core Fund 2.81%13.6%-19.6%-15.04%
UAVAX USAA Value Fund 11.37%12.28%-12.45%21.26%
UIVAX USAA Value Fund 6.84%12.5%-12.64%18.56%
UVALX USAA Value Fund 10.95%12.51%-12.7%18.63%
VALAX Al Frank Fund 5.18%7.28%-20.23%16.85%
VALUX Al Frank Fund 0%0%-4.75%16.81%
VASVX Vanguard Selected Value Fund 0.42%15.69%-18.5%17.98%
VVOAX Invesco Value Opportunities Fund 9.65%12.51%-7.57%24.2%
VVOCX Invesco Value Opportunities Fund 9.46%11.37%-8.49%23.11%
VVONX Invesco Value Opportunities Fund 1.94%12.91%-7.42%24.03%
VVORX Invesco Value Opportunities Fund 9.55%12.19%-7.68%24%
VVOSX Invesco Value Opportunities Fund 8.64%12.95%-7.42%24.08%
VWNDX Vanguard Windsor Fund 1.35%6.07%-16.25%14.21%
VWNEX Vanguard Windsor Fund 0.86%6.06%-16.26%14.22%