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Value Funds

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NAME SYMBOL COUNTRY TYPE
SIM Value Fund - B9 (SIMVAB9) SIMVAB9:SJ South Africa Open-End Fund
Simplex Japan Value Up Fund (9D311082) 9D311082:JP Japan Open-End Fund
Skagen Global Fund (STGLOBS) STGLOBS:NO Norway Open-End Fund
Skagen Global Fund (SKIGLO) SKIGLO:DC Denmark Open-End Fund
Skagen Vekst (STVEKST) STVEKST:NO Norway Open-End Fund
Skagen Vekst (SKIVEK) SKIVEK:DC Denmark Open-End Fund
SMAM Japan Undervalued Stock Open (79311123) 79311123:JP Japan Open-End Fund
SMTAM Cash-Flow Management Evaluation Open - Senkyugan (64311006) 64311006:JP Japan Open-End Fund
SMTAM DC Fundamental Value Fund (64311021) 64311021:JP Japan Open-End Fund
SNAM Japan Value Equity Green (SNAMGRN) SNAMGRN:JP Japan Open-End Fund
SNAM Japan Value Equity SRI (SNAMSRI) SNAMSRI:JP Japan Open-End Fund
SNAM Japan Value Equity Concentrated (SNAMCON) SNAMCON:JP Japan Open-End Fund
SNAM Japan Value Equity Core (SNAMCOR) SNAMCOR:JP Japan Open-End Fund
SNAM Japan Value Equity Green Income (SNAMGIN) SNAMGIN:JP Japan Open-End Fund
Snow Capital Focused Value Fund - A (SFOAX) SFOAX:US USA Open-End Fund
Snow Capital Focused Value Fund - I (SFOIX) SFOIX:US USA Open-End Fund
Snow Capital Opportunity Fund - A (SNOAX) SNOAX:US USA Open-End Fund
Snow Capital Opportunity Fund - C (SNOCX) SNOCX:US USA Open-End Fund
Snow Capital Opportunity Fund - INSTITUTIO (SNOIX) SNOIX:US USA Open-End Fund
Societe Generale Gestion - SG Actions Japon Selection (SOGJPOP) SOGJPOP:FP France Open-End Fund
Societe Generale Gestion - SG Actions US Selection - C (SGOPAME) SGOPAME:FP France Open-End Fund
Societe Generale Gestion SIMBAD Actions France - C (SGFROPC) SGFROPC:FP France Open-End Fund
Societe Generale Gestion - SG Actions France Dividendes - C (SGFDVDC) SGFDVDC:FP France Open-End Fund
Societe Generale Gestion - SG Actions France Dividendes - D (SGFDVDD) SGFDVDD:FP France Open-End Fund
Solventis Atenea SICAV SA (S3525) S3525:SM Spain Open-End Fund
Solventis Eos SICAV SA (S3118) S3118:SM Spain Open-End Fund
Sompo - Mizuho High Dividend Japanese Equity Open Fund (45311056) 45311056:JP Japan Open-End Fund
Sompo - Mizuho High Dividend Japanese Equity Open - No Load Type (45311092) 45311092:JP Japan Open-End Fund
Sompo Japan High Dividend Japan Open (45311062) 45311062:JP Japan Open-End Fund
Sompo Japan Stock Fund (4531199A) 4531199A:JP Japan Open-End Fund
Source Markets PLC - MSCI Europe Value Source ETF (EMSV) EMSV:GR Germany ETF
SouthernSun US Equity Fund - Investor (SSEFX) SSEFX:US USA Open-End Fund
SouthernSun US Equity Fund - Institutional (SSEIX) SSEIX:US USA Open-End Fund
SouthernSun US Equity Fund - C (SSECX) SSECX:US USA Open-End Fund
Sparinvest Cumulus Value (SPICAK) SPICAK:DC Denmark Open-End Fund
Sparinvest SICAV - Ethical Global Value - UKIEUR (SPAEGKI) SPAEGKI:LX Luxembourg Open-End Fund
Sparinvest SICAV - Ethical Global Value - UKRGBP (SPAEGKR) SPAEGKR:LX Luxembourg Open-End Fund
Sparinvest SICAV - Ethical Global Value - IEUR (SPAEGVI) SPAEGVI:LX Luxembourg Open-End Fund
Sparinvest SICAV - Ethical Global Value - REUR (SPAEGVR) SPAEGVR:LX Luxembourg Open-End Fund
Sparinvest SICAV - European Value - EUR UKI (SPUKIUR) SPUKIUR:LX Luxembourg Open-End Fund
Sparinvest SICAV - European Value - I (SPEUVLI) SPEUVLI:LX Luxembourg Open-End Fund
Sparinvest SICAV - European Value - R (SPEUVLR) SPEUVLR:LX Luxembourg Open-End Fund
Sparinvest SICAV - European Value - UKREUR (SPEVEUR) SPEVEUR:LX Luxembourg Open-End Fund
Sparinvest SICAV - European Value - UKRGBP (SPEVGBP) SPEVGBP:LX Luxembourg Open-End Fund
Sparinvest SICAV - Ethical Global Value - EUR RD (SPAEGRD) SPAEGRD:LX Luxembourg Open-End Fund
Sparinvest SICAV - Ethical Global Value (BER6) BER6:GR Germany Open-End Fund
Sparinvest SICAV - Ethical Global Value - ID EUR (SPAEGID) SPAEGID:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - I (SPGLVLI) SPGLVLI:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - R EUR (BER1) BER1:GR Germany Open-End Fund
Sparinvest SICAV - Global Value (SPGVEUI) SPGVEUI:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - UKREUR (SPGVEUR) SPGVEUR:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - UKRGBP (SPGVUKR) SPGVUKR:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - R$ (SPAGLRU) SPAGLRU:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - I$ (SPAGLUS) SPAGLUS:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value - RD EUR (SPAGLVL) SPAGLVL:DC Denmark Open-End Fund
Sparinvest SICAV - Global Value - R EUR (SPAGLVL) SPAGLVL:LX Luxembourg Open-End Fund
Sparinvest SICAV - Global Value (BER7) BER7:GR Germany Open-End Fund
Sparinvest Value Aktier (SPIVA) SPIVA:DC Denmark Open-End Fund
Sparinvest Value Emerging Markets (EIIEP) EIIEP:DC Denmark Open-End Fund
Sparinvest Value Europa (EGNTYSK) EGNTYSK:DC Denmark Open-End Fund
Sparinvest Value USA (SPISP) SPISP:DC Denmark Open-End Fund
Sparx Active Japan (80311044) 80311044:JP Japan Open-End Fund
SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW) SPYW:GR Germany ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDI) EUDI:LN UK ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV) EUDV:LN UK ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV) EUDV:IM Italy ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV) EUDV:SW Switzerland ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG) SPYG:GR Germany ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF (UKDV) UKDV:LN UK ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF (UKDV) UKDV:SW Switzerland ETF
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities SO1 IC Ltd (ARCHSO1) ARCHSO1:GU Guernsey Closed-End Fund
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities SO2 IC Ltd (ARCHSO2) ARCHSO2:GU Guernsey Closed-End Fund
StarCapital - Priamos (SBQ4) SBQ4:GR Germany Open-End Fund
StarCapital - Priamos (STCPRIA) STCPRIA:LX Luxembourg Open-End Fund
Strategic Advisers Value Fund (FVSAX) FVSAX:US USA Open-End Fund
Strategic Advisers Value Multi-Manager Fund (FKMOX) FKMOX:US USA Open-End Fund
Strategic Advisers Value Multi-Manager Fund - F (FGWBX) FGWBX:US USA Open-End Fund
Sumitomo Mitsui DC Japan Stock Research Fund (79316007) 79316007:JP Japan Open-End Fund
Sumitomo Mitsui Ichiyoshi Mid/Small Recovery Fund - Limited Open (79311096) 79311096:JP Japan Open-End Fund
Sumitomo Mitsui Japanese Stock New Value Open (79311003) 79311003:JP Japan Open-End Fund
Sumitomo Mitsui Mid- and Small-Stock Fund (79311039) 79311039:JP Japan Open-End Fund
Sumitomo Mitsui Value Stock Nenkin Fund (79313008) 79313008:JP Japan Open-End Fund
Sun Life MFS McLean Budden Canadian Equity Value Fund - A (MBCDNEQV) MBCDNEQV:CN Canada Open-End Fund
SunAmerica Equity Funds - SunAmerica Value Fund - A (SSVAX) SSVAX:US USA Open-End Fund
SunAmerica Equity Funds - SunAmerica Value Fund - B (SSVBX) SSVBX:US USA Open-End Fund
SunAmerica Equity Funds - SunAmerica Value Fund - C (SVPCX) SVPCX:US USA Open-End Fund
SunAmerica Strategic Value Portfolio - A (SFVAX) SFVAX:US USA Open-End Fund
SunAmerica Strategic Value Portfolio - B (SFDBX) SFDBX:US USA Open-End Fund
SunAmerica Strategic Value Portfolio - C (SFVTX) SFVTX:US USA Open-End Fund
SVM Value Fund (SVMVALU) SVMVALU:SW Switzerland Open-End Fund
Swisscanto CH Equity Fund Value Switzerland (SEVSWIN) SEVSWIN:SW Switzerland Open-End Fund
Swisscanto CH Equity Fund Value Switzerland (COOPMSA) COOPMSA:SW Switzerland Open-End Fund
Symons Value Institutional Fund (SAVIX) SAVIX:US USA Open-End Fund
T&D Active Value Open Fund (10311962) 10311962:JP Japan Open-End Fund
T&D DC Active Value Open - DC Axia (10311031) 10311031:JP Japan Open-End Fund
TA Comet Fund (TACOMET) TACOMET:MK Malaysia Open-End Fund
Taaleritehdas Arvo Markka Osake - A (TARVOMA) TARVOMA:FH Finland Open-End Fund
Taaleritehdas Arvo Markka Osake - B (TARVOMB) TARVOMB:FH Finland Open-End Fund
Taler Dividendo FIA (LMDIVRA) LMDIVRA:BZ Brazil Open-End Fund
TAM Investment Funds - Multi Cap Equity - I (TAMMCEI) TAMMCEI:LX Luxembourg Open-End Fund
Target Asia Fund Luxembourg (TARASFL) TARASFL:LX Luxembourg Open-End Fund
Tata Equity P/E Fund - DIVIDEND TRIGGER OPTION A 5% (TATAPEA) TATAPEA:IN India Open-End Fund
Tata Equity P/E Fund - DIVIDEND (TATAPED) TATAPED:IN India Open-End Fund
Tata Equity P/E Fund - GROWTH (TATAPEG) TATAPEG:IN India Open-End Fund
Taurus Discovery Fund (TAUDISC) TAUDISC:IN India Open-End Fund
Taurus Discovery Fund - DIVIDEND OPTION (TAUDISD) TAUDISD:IN India Open-End Fund
TD Canadian Value Fund - INVESTOR (TDGVALU) TDGVALU:CN Canada Open-End Fund
TD Global Value Fund - ADVISOR (TDGLVALA) TDGLVALA:CN Canada Open-End Fund
TD Global Value Fund - F (TDGLVALF) TDGLVALF:CN Canada Open-End Fund
Templeton India Growth Fund - GROWTH (TEMPIGF) TEMPIGF:IN India Open-End Fund
Templeton India Growth Fund - DIVIDEND (TEMPIGG) TEMPIGG:IN India Open-End Fund
Terra Asia (TERRASI) TERRASI:NO Norway Fund of Funds
Terra Global (TERRGLB) TERRGLB:NO Norway Fund of Funds
Terra Norden (TERRNOR) TERRNOR:NO Norway Open-End Fund
Terra Norge (TFNORGE) TFNORGE:NO Norway Open-End Fund
Terra Spar (TERRSPA) TERRSPA:NO Norway Open-End Fund
The Delafield Fund (DEFIX) DEFIX:US USA Open-End Fund
The Heronbridge United Kingdom Equity Fund - A (HERUKEA) HERUKEA:JY Jersey Open-End Fund
The Heronbridge United Kingdom Equity Fund - B INCOME (HERUKEB) HERUKEB:JY Jersey Open-End Fund
The Weitz Funds - Hickory Fund (WEHIX) WEHIX:US USA Open-End Fund
The Weitz Funds - Partners III Opportunity Fund (WPOPX) WPOPX:US USA Open-End Fund
The Weitz Funds - Partners Value Fund (WPVLX) WPVLX:US USA Open-End Fund
The Weitz Funds - Partners III Opportunity Fund - Investor (WPOIX) WPOIX:US USA Open-End Fund
The Weitz Funds - Value Fund (WVALX) WVALX:US USA Open-End Fund
Third Avenue International Value Fund/Ireland - A1 (THAINA1) THAINA1:ID Ireland Open-End Fund
Third Avenue International Value Fund/Ireland - A3 (THAINA3) THAINA3:ID Ireland Open-End Fund
Third Avenue International Value Fund/Ireland - A4 (THAINA4) THAINA4:ID Ireland Open-End Fund
Third Avenue Value Fund/Ireland - A1 (THAVLA1) THAVLA1:ID Ireland Open-End Fund
Third Avenue Value Fund/US - Institutional (TAVFX) TAVFX:US USA Open-End Fund
Third Avenue Value Fund/US - Investor (TVFVX) TVFVX:US USA Open-End Fund
Third Avenue Value Fund/Ireland - A4 (THAVLA4) THAVLA4:ID Ireland Open-End Fund
Third Avenue Value Fund/Ireland - A3 (THAVLA3) THAVLA3:ID Ireland Open-End Fund
Thornburg Value Fund - B (TVBFX) TVBFX:US USA Open-End Fund
Thornburg Value Fund - C (TVCFX) TVCFX:US USA Open-End Fund
Thornburg Value Fund - Institutional (TVIFX) TVIFX:US USA Open-End Fund
Thornburg Value Fund - R4 (TVIRX) TVIRX:US USA Open-End Fund
Thornburg Value Fund - R3 (TVRFX) TVRFX:US USA Open-End Fund
Thornburg Value Fund - R5 (TVRRX) TVRRX:US USA Open-End Fund
Thornburg Value Fund - A (TVAFX) TVAFX:US USA Open-End Fund
Timothy Plan Large/Mid-Cap Value Fund - A (TLVAX) TLVAX:US USA Open-End Fund
Timothy Plan Large/Mid-Cap Value Fund - C (TLVCX) TLVCX:US USA Open-End Fund
Tocqueville Finance Value Europe - I (TOCHLDI) TOCHLDI:FP France Open-End Fund
Tocqueville Finance Value Europe - P (TOCHLDP) TOCHLDP:FP France Open-End Fund
Tocqueville Fund/The (TOCQX) TOCQX:US USA Open-End Fund
Tocqueville Select Fund - RETAIL (TSELX) TSELX:US USA Open-End Fund
Tokio Marine Japan Growth Stock Focus Fund (49311083) 49311083:JP Japan Open-End Fund
Tongsheng Fund (184699) 184699:CH China Closed-End Fund
TongYang Raising Value Securities Investment Trust1 Equity - A (7675781) 7675781:KS South Korea Open-End Fund
TongYang Raising Value Securities Investment Trust1 Equity - C (7675799) 7675799:KS South Korea Open-End Fund
TongYang Raising Value Securities Investment Trust1 Equity (7675807) 7675807:KS South Korea Open-End Fund
TongYang Retirement Pension S&M Cap High Dvd Sec Mster Investment Trust - Equity (7A68898) 7A68898:KS South Korea Open-End Fund
TopPortfolio-INVEST (BBTOPPI) BBTOPPI:GR Germany Open-End Fund
TopPortfolio-INVEST (OG7R) OG7R:GR Germany Open-End Fund
Touchstone Focused Fund - C (TFFCX) TFFCX:US USA Open-End Fund
Touchstone Focused Fund - Institutional (TFFIX) TFFIX:US USA Open-End Fund
Touchstone Focused Fund - A (TFOAX) TFOAX:US USA Open-End Fund
Touchstone Focused Fund - Y (TFFYX) TFFYX:US USA Open-End Fund
Touchstone Value Fund - Institutional (TVLIX) TVLIX:US USA Open-End Fund
Touchstone Value Fund - Y (TVLYX) TVLYX:US USA Open-End Fund
Touchstone Value Fund - A (TVLAX) TVLAX:US USA Open-End Fund
Touchstone Value Fund - C (TVLCX) TVLCX:US USA Open-End Fund
Towle Deep Value Fund (TDVFX) TDVFX:US USA Open-End Fund
Transamerica Capital Growth Fund - B (IACBX) IACBX:US USA Open-End Fund
Transamerica Capital Growth Fund - A (IALAX) IALAX:US USA Open-End Fund
Transamerica Capital Growth Fund - I (TFOIX) TFOIX:US USA Open-End Fund
Transamerica Capital Growth Fund - C (ILLLX) ILLLX:US USA Open-End Fund
Transamerica Diversified Equity - A (TADAX) TADAX:US USA Open-End Fund
Transamerica Diversified Equity - B (TADBX) TADBX:US USA Open-End Fund
Transamerica Diversified Equity - C (TADCX) TADCX:US USA Open-End Fund
Transamerica Diversified Equity - I (TDEIX) TDEIX:US USA Open-End Fund
Transamerica Dividend Focused Fund - A (TDFAX) TDFAX:US USA Open-End Fund
Transamerica Dividend Focused Fund - C (TDFCX) TDFCX:US USA Open-End Fund
Transamerica Dividend Focused Fund - I (TDFIX) TDFIX:US USA Open-End Fund
Transamerica International Small Cap Value Fund - I2 (TISVX) TISVX:US USA Open-End Fund
Transamerica Systematic Small/Mid Cap Value - I (TSMVX) TSMVX:US USA Open-End Fund
Transamerica Systematic Small/Mid Cap Value - I (TSVIX) TSVIX:US USA Open-End Fund
Transamerica Systematic Small/Mid Cap Value - A (IIVAX) IIVAX:US USA Open-End Fund
Transamerica Systematic Small/Mid Cap Value - B (IIVBX) IIVBX:US USA Open-End Fund
Transamerica Systematic Small/Mid Cap Value - C (IIVLX) IIVLX:US USA Open-End Fund
Trapeze Value Class - A (TRAVALCA) TRAVALCA:CN Canada Open-End Fund
Trapeze Value Class - F (TRAVALCF) TRAVALCF:CN Canada Open-End Fund
Trigon New Europe Fund - C (TRICEAC) TRICEAC:ET Estonia Open-End Fund
Trigon New Europe Fund - A (TRICEAE) TRICEAE:ET Estonia Open-End Fund
Trigon New Europe Fund - 3 (TRICEAQ) TRICEAQ:ET Estonia Open-End Fund
Trimark Canadian Plus Dividend Class - A (TRCNPDCA) TRCNPDCA:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - F (TRCNPDCF) TRCNPDCF:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - T4 (TRCNPDT4) TRCNPDT4:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - T6 (TRCNPDT6) TRCNPDT6:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - T8 (TRCNPDT8) TRCNPDT8:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - P (TRCNPDCP) TRCNPDCP:CN Canada Open-End Fund
Trimark Canadian Plus Dividend Class - PF (TRCNPDPF) TRCNPDPF:CN Canada Open-End Fund
TS&W Equity Portfolio (TSWEX) TSWEX:US USA Open-End Fund
Tweedy Browne Value Fund (TWEBX) TWEBX:US USA Open-End Fund
Tweedy Browne Value Funds - Tweedy Browne International Value Fund CHF (TWDBRSI) TWDBRSI:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - A AC (UBPCMGA) UBPCMGA:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - I ACC (UBPCMGI) UBPCMGI:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - R ACC (UBPCMGR) UBPCMGR:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - AH Cap (UBGLAHC) UBGLAHC:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - A Cap (UBGLEAC) UBGLEAC:LX Luxembourg Open-End Fund
UBAM - 30 Global Leaders Equity - AH (UBGLEAH) UBGLEAH:LX Luxembourg Open-End Fund