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Value Funds

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NAME SYMBOL COUNTRY TYPE
BayernInvest Aktien Value Europa-Fonds (BIAKVEU) BIAKVEU:GR Germany Open-End Fund
BBGI Equities Switzerland Behavioral Value - CHF (BBESBVD) BBESBVD:SW Switzerland Open-End Fund
BBGI Tactical World - A (BBGTWOA) BBGTWOA:SW Switzerland Open-End Fund
BBH Core Select Fund - N (BBTEX) BBTEX:US USA Open-End Fund
BBH Core Select Fund - Retail (BBTRX) BBTRX:US USA Open-End Fund
Becker Value Equity Fund - Retail (BVEFX) BVEFX:US USA Open-End Fund
Becker Value Equity Fund - Institutional (BVEIX) BVEIX:US USA Open-End Fund
Berenberg Systematic Approach - Global Stockpicker Fund - A EUR dist (BBGLSPA) BBGLSPA:LX Luxembourg Open-End Fund
Berenberg Systematic Approach - Global Stockpicker Fund - B USD dist (BBGLSPB) BBGLSPB:LX Luxembourg Open-End Fund
Berenberg Systematic Approach - European Stockpicker - A EUR dist (BBEUSPA) BBEUSPA:LX Luxembourg Open-End Fund
Berenberg Systematic Approach - European Stockpicker - C (BBEUSPC) BBEUSPC:LX Luxembourg Open-End Fund
Berwyn Cornerstone Fund (BERCX) BERCX:US USA Open-End Fund
Berwyn Fund (BERWX) BERWX:US USA Open-End Fund
Beutel Goodman Canadian Equity Plus Fund - D (BGCNEQPL) BGCNEQPL:CN Canada Open-End Fund
Birla Sun Life Pure Value Fund - DIVIDEND (BIRPRVD) BIRPRVD:IN India Open-End Fund
Birla Sun Life Pure Value Fund - GROWTH (BIRPRVG) BIRPRVG:IN India Open-End Fund
Birla Sun Life Pure Value Fund - DIRECT DIVIDEND (BIRPVDD) BIRPVDD:IN India Open-End Fund
Birla Sun Life Pure Value Fund - DIRECT GROWTH (BIRPVDG) BIRPVDG:IN India Open-End Fund
Bissett Canadian Dividend Fund - A (BISINTDA) BISINTDA:CN Canada Open-End Fund
Bissett Canadian Dividend Fund - F (BISINTDF) BISINTDF:CN Canada Open-End Fund
Bissett Canadian Dividend Fund - O (BISINTDO) BISINTDO:CN Canada Open-End Fund
BlackRock Basic Value Fund Inc - Investor C (MCBAX) MCBAX:US USA Open-End Fund
BlackRock Basic Value Fund Inc - Investor A (MDBAX) MDBAX:US USA Open-End Fund
BlackRock Basic Value Fund Inc - Investor B (MBBAX) MBBAX:US USA Open-End Fund
BlackRock Basic Value Fund Inc - R (MRBVX) MRBVX:US USA Open-End Fund
BlackRock Basic Value Fund Inc - Institutional (MABAX) MABAX:US USA Open-End Fund
BlackRock Life Ltd - JP Morgan Asia Equity Fund (BRJMAEF) BRJMAEF:LN UK Open-End Fund
BlackRock Life Ltd - JP Morgan Continental Europe Select Equity Fund (BRJMESE) BRJMESE:LN UK Open-End Fund
BlackRock UK Special Situations Fund - A Acc (MRCRECA) MRCRECA:LN UK Open-End Fund
BlackRock UK Special Situations Fund - A Inc (MRCRECI) MRCRECI:LN UK Open-End Fund
BlackRock UK Special Situations Fund - D Acc (BLUKSDA) BLUKSDA:LN UK Open-End Fund
BlackRock UK Special Situations Fund - D INC (BRUKSDI) BRUKSDI:LN UK Open-End Fund
BlackRock UK Special Situations Fund - X INC (BRUKSXI) BRUKSXI:LN UK Open-End Fund
BlackRock US Basic Value Open - SMA (48311065) 48311065:JP Japan Open-End Fund
Blakeney Investors (BLKINVI) BLKINVI:LX Luxembourg Open-End Fund
Blakeney Investors - S0808 (BLK0808) BLK0808:LX Luxembourg Open-End Fund
Blakeney Investors - S0410 (BLS0410) BLS0410:LX Luxembourg Open-End Fund
Blakeney Investors - S1009 (BLK1009) BLK1009:LX Luxembourg Open-End Fund
Blakeney Investors - S1108 (BLK1108) BLK1108:LX Luxembourg Open-End Fund
Blakeney Investors - S0910 (BLS0910) BLS0910:LX Luxembourg Open-End Fund
Blakeney Investors - S1110 (BLS1110) BLS1110:LX Luxembourg Open-End Fund
Blakeney Investors - S0711 (BLS0711) BLS0711:LX Luxembourg Open-End Fund
Blakeney Investors - S1011 (BLS1011) BLS1011:LX Luxembourg Open-End Fund
Blakeney Investors - S0612 (BLS0612) BLS0612:LX Luxembourg Open-End Fund
BMO US Equity Fund - A (FCDNUSVF) FCDNUSVF:CN Canada Open-End Fund
BNP Paribas - Euro Valeurs Durables - D (FIMEUOD) FIMEUOD:FP France Open-End Fund
BNP Paribas - Euro Valeurs Durables - C (FIMEUOP) FIMEUOP:FP France Open-End Fund
BNP Paribas - Euro Valeurs Durables - I (FIMEUOI) FIMEUOI:FP France Open-End Fund
BonaVista Canadian Equity Value Fund - A (BONCDEQV) BONCDEQV:CN Canada Open-End Fund
BonaVista Canadian Equity Value Fund - O (BONCDVAL) BONCDVAL:CN Canada Open-End Fund
Boston Common US Equity Fund (BCAMX) BCAMX:US USA Open-End Fund
Boyar Value Fund Inc/The (BOYAX) BOYAX:US USA Open-End Fund
BPI Europa (BPIACCS) BPIACCS:PL Portugal Open-End Fund
Bradesco FIC FIA Dividendos (FICDVD) FICDVD:BZ Brazil Fund of Funds
Bread & Butter Fund Inc (BABFX) BABFX:US USA Open-End Fund
Bretton Fund (BRTNX) BRTNX:US USA Open-End Fund
British Empire Securities and General Trust PLC (BTEA) BTEA:LN UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:BQ Germany Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:EB UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:IX UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:LN UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:TQ UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:S1 UK Closed-End Fund
British Empire Securities and General Trust PLC (BTEM) BTEM:NR UK Closed-End Fund
Brookwell Ltd (BKWD) BKWD:LN UK Closed-End Fund
Brookwell Ltd (BKWD) BKWD:PZ UK Closed-End Fund
Brown Advisory US Equity Value Fund - BEU (BAUSBEU) BAUSBEU:ID Ireland Open-End Fund
Brown Advisory US Equity Value Fund - $A (BAUSEAU) BAUSEAU:ID Ireland Open-End Fund
Brown Advisory US Equity Value Fund - GBP B HEDGED (BAUSEBH) BAUSEBH:ID Ireland Open-End Fund
Brown Advisory US Equity Value Fund - GBPA (BAUSEVA) BAUSEVA:ID Ireland Open-End Fund
Brown Advisory US Equity Value Fund - B$ (BAUSEVB) BAUSEVB:ID Ireland Open-End Fund
Brown Advisory US Equity Value Fund (BAUSEVG) BAUSEVG:ID Ireland Open-End Fund
Brown Advisory Value Equity Fund (BAFVX) BAFVX:US USA Open-End Fund
Brown Advisory Value Equity Fund - Advisor (BAVAX) BAVAX:US USA Open-End Fund
Brown Advisory Value Equity Fund - INVESTOR (BIAVX) BIAVX:US USA Open-End Fund
BT - PPS Allocated Pension - BT Wholesale Core Australian Share Fund - ALL PENS (WPASAUS) WPASAUS:AU Australia Open-End Fund
BT - PPS Allocated Pension - Aberdeen Australian Equities Fund - ALL PENS (WPADAEA) WPADAEA:AU Australia Open-End Fund
BT - PPS Super - BT Wholesale Core Australian Share Fund - SUPER (WPSSAUS) WPSSAUS:AU Australia Open-End Fund
BT Business Super - Partner Australian Shares Value 1 - BUS SUPER (BSPASBV1) BSPASBV1:AU Australia Open-End Fund
BT Business Super - Sagitta Rothschild Australian Share - BUS SUPER (WBSSRAS) WBSSRAS:AU Australia Open-End Fund
BT Core Australian Share PST (ROTHAUS) ROTHAUS:AU Australia Open-End Fund
BT Institutional Core Australian Share Sector Trust - INSTIT (BTICAST) BTICAST:AU Australia Open-End Fund
BT Investment Funds - Partner Australian Shares Value 1 (BTPAUV1) BTPAUV1:AU Australia Open-End Fund
BT Lifetime - Personal Super - Partner Australian Shares Value 1 - PERS SUP E (BTPAUVL) BTPAUVL:AU Australia Open-End Fund
BT Lifetime - Personal Super - Partner Australian Shares Value 1 - PERS SUP N (BTPAUVN) BTPAUVN:AU Australia Open-End Fund
BT Lifetime Super - Employer Plan - Investors Mutual Australian Share (BTEIMAU) BTEIMAU:AU Australia Open-End Fund
BT Lifetime Super - Employer Plan - Partner Australian Shares Value 1 (BEPAVL1) BEPAVL1:AU Australia Open-End Fund
BT Wholesale Core Australian Share Fund (ROTHAWS) ROTHAWS:AU Australia Open-End Fund
BT Wholesale Partner Australian Shares Value 1 (BTWPAUV) BTWPAUV:AU Australia Open-End Fund
BTG Pactual ANS FIC FIA (ANSFIC) ANSFIC:BZ Brazil Fund of Funds
Bullfinch Greater Western New York Series (BWNYX) BWNYX:US USA Open-End Fund
Bullfinch Unrestricted Series (BUNRX) BUNRX:US USA Open-End Fund
Cadiz Collective Investments - Mastermind Fund - A (CADMMND) CADMMND:SJ South Africa Open-End Fund
Calamos Value Fund - A (CVAAX) CVAAX:US USA Open-End Fund
Calamos Value Fund - B (CVABX) CVABX:US USA Open-End Fund
Calamos Value Fund - C (CVACX) CVACX:US USA Open-End Fund
Calamos Value Fund - I (CVAIX) CVAIX:US USA Open-End Fund
Calamos Value Fund - R (CVARX) CVARX:US USA Open-End Fund
Caledonia Investments PLC/fund (CDN) CDN:NZ New Zealand Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:BQ Germany Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:EB UK Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:IX UK Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:LN UK Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:TQ UK Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:S1 UK Closed-End Fund
Caledonia Investments PLC/fund (CLDN) CLDN:NR UK Closed-End Fund
CamGestion Deep Value - I (CAMDVLI) CAMDVLI:FP France Open-End Fund
CamGestion Deep Value - O (CAMDVLO) CAMDVLO:FP France Open-End Fund
CamGestion Deep Value - G (CAMDVLG) CAMDVLG:FP France Open-End Fund
CanBanc 8 Income Corp (CBF) CBF:CN Canada Closed-End Fund
Catalyst Strategic Insider Fund - A (STVAX) STVAX:US USA Open-End Fund
Catalyst Strategic Insider Fund - C (STVCX) STVCX:US USA Open-End Fund
Catalyst Value Fund - A (CTVAX) CTVAX:US USA Open-End Fund
Catalyst Value Fund - C (CTVCX) CTVCX:US USA Open-End Fund
Catalyst Value Fund - I (CTVIX) CTVIX:US USA Open-End Fund
CCB Principal Eternal Value Equity Fund (CCBPETR) CCBPETR:CH China Open-End Fund
CCB Principal Strategic Growth Fund (CCBPSGR) CCBPSGR:CH China Open-End Fund
CD Euro Capital (CHOLCAD) CHOLCAD:FP France Open-End Fund
CD Euro Capital - C (CHOLCAP) CHOLCAP:FP France Open-End Fund
CD Euro Capital - I (CHOLCAI) CHOLCAI:FP France Open-End Fund
Celeste Concentrated Fund (SOULCON) SOULCON:AU Australia Open-End Fund
Century Australia Investments Ltd (CYA) CYA:AU Australia Closed-End Fund
Challenge Funds - Technology Equity Fund - LA (MEDTECL) MEDTECL:ID Ireland Open-End Fund
Challenge Funds - Technology Equity Fund - SA (MEDTECS) MEDTECS:ID Ireland Open-End Fund
Changan Macro Strategy Fund (CHGMCST) CHGMCST:CH China Open-End Fund
China 50 ETF (510050) 510050:CH China ETF
China International Alpha Equity Fund (CIFMALF) CIFMALF:CH China Open-End Fund
Chou Asia Fund - A (CHOUASIA) CHOUASIA:CN Canada Open-End Fund
Chou Europe Fund - A (CHOUEURO) CHOUEURO:CN Canada Open-End Fund
Christopher Weil & Company Core Investment Fund (CWCFX) CWCFX:US USA Open-End Fund
CI Global High Dividend Advantage Corporate Class - A (CIGHDACC) CIGHDACC:CN Canada Open-End Fund
CI Global Value Segregated Fund (CIGLVSEG) CIGLVSEG:CN Canada Open-End Fund
CIBC Canadian Small-Cap Fund (CIBCCAPA) CIBCCAPA:CN Canada Open-End Fund
CIIM European Stock Portfolio (IFOSSIM) IFOSSIM:LE Liechtenstein Open-End Fund
CIIM European Stock Portfolio - EUR HEDGE (IFOESEH) IFOESEH:LE Liechtenstein Open-End Fund
Citadel Value Fund Sicav - P (CITVALU) CITVALU:LX Luxembourg Open-End Fund
CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF (165508) 165508:CH China Open-End Fund
Clarity Fund Inc (CLRTX) CLRTX:US USA Open-End Fund
Clarus MET Equity Value Fund (DYNWVAA) DYNWVAA:SJ South Africa Open-End Fund
Classic Global Equity Fund (CLGLEQF) CLGLEQF:LE Liechtenstein Open-End Fund
Classic Global Equity Fund (CLGB) CLGB:SW Switzerland Open-End Fund
Classic Leveraged Equity Fund (CLLEEQF) CLLEEQF:LE Liechtenstein Open-End Fund
ClearBridge All Cap Value Fund - B (SFVBX) SFVBX:US USA Open-End Fund
ClearBridge All Cap Value Fund - C (SFVCX) SFVCX:US USA Open-End Fund
ClearBridge All Cap Value Fund - Y (SFVYX) SFVYX:US USA Open-End Fund
ClearBridge All Cap Value Fund - A (SHFVX) SHFVX:US USA Open-End Fund
CM Advisors Fund - I (CMAFX) CMAFX:US USA Open-End Fund
CM Advisors Fund - R (CMFRX) CMFRX:US USA Open-End Fund
Colonial First State - FirstChoice Whl Super - Investors Mutual Australian Share (CWSIMAU) CWSIMAU:AU Australia Open-End Fund
Colonial First State FirstChoice Pension - CFS PM Capital Australian Share (CFPPMAS) CFPPMAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Investments - Investors Mutual Australian (CWIIMAU) CWIIMAU:AU Australia Open-End Fund
Colonial First State - FirstChoice Investments - PM Capital Australian Share (CFIPMCA) CFIPMCA:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Pension - PM Capital Australian Share (CWPPMAS) CWPPMAS:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - Perennial Value Australian Shr (CFSPVAS) CFSPVAS:AU Australia Open-End Fund
Colonial First State FirstChoice Pension - Perennial Value Australian Share (CFPPVAS) CFPPVAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Investments - Perennial Value Australian Shar (CFIPVAS) CFIPVAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Pension - Perennial Value Australian Shar (CWPPVAS) CWPPVAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Super - Integrity Whl Australian Shr No2 (CWS452A) CWS452A:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Super - PM Capital Whl Australian Share (CWSPMAS) CWSPMAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Super - Perennial Value Australian Share (CWSPVAS) CWSPVAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Pension - Integrity Whl Australian Shr 2 (CWP452A) CWP452A:AU Australia Open-End Fund
Colonial First State FirstChoice Employer Super-Perennial Value Australian Share (CFEPVAS) CFEPVAS:AU Australia Open-End Fund
Colonial First State FirstChoice Pension - Integrity Australian Share - No2 (CFSP452) CFSP452:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - Integrity Australian Share No2 (CFSS452) CFSS452:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - CFS PM Capital Australian Shar (CFSPMAS) CFSPMAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Investments - PM Capital Australian Share (CWIPMAS) CWIPMAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Investments - Investors Mutual Australian Sha (CFIIMAS) CFIIMAS:AU Australia Open-End Fund
Colonial First State FirstChoice Pension - Investors Mutual Australian Share (CFPIMAS) CFPIMAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Investments - Perennial Value Australian (CWIPVAS) CWIPVAS:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Investments - Integrity Whl Australian Sh (CFSW452) CFSW452:AU Australia Open-End Fund
Colonial First State - FirstChoice Investments -Integrity Australian Share - No2 (CFSI452) CFSI452:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Pension - Investors Mutual Australian Sha (CWPIMAS) CWPIMAS:AU Australia Open-End Fund
Colonial First State FirstChoice Employer Super-BT Core Australian Share (CFESRAS) CFESRAS:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - Investors Mutual Australian Sh (CFSIMAS) CFSIMAS:AU Australia Open-End Fund
Columbia Equity Value Fund - A (IEVAX) IEVAX:US USA Open-End Fund
Columbia Equity Value Fund - K (AEVYX) AEVYX:US USA Open-End Fund
Columbia Equity Value Fund - B (INEGX) INEGX:US USA Open-End Fund
Columbia Equity Value Fund - C (REVCX) REVCX:US USA Open-End Fund
Columbia Equity Value Fund - R (REVRX) REVRX:US USA Open-End Fund
Columbia Equity Value Fund - R4 (RSEVX) RSEVX:US USA Open-End Fund
Columbia Equity Value Fund - R5 (RSEYX) RSEYX:US USA Open-End Fund
Columbia Equity Value Fund - W (CEVWX) CEVWX:US USA Open-End Fund
Columbia Equity Value Fund - I (CEQIX) CEQIX:US USA Open-End Fund
Columbia Equity Value Fund - Z (CEVZX) CEVZX:US USA Open-End Fund
Columbia Equity Value Fund - Y (CEVYX) CEVYX:US USA Open-End Fund
Columbia Value and Restructuring Fund - A (EVRAX) EVRAX:US USA Open-End Fund
Columbia Value and Restructuring Fund - Z (UMBIX) UMBIX:US USA Open-End Fund
Columbia Value and Restructuring Fund - C (EVRCX) EVRCX:US USA Open-End Fund
Columbia Value and Restructuring Fund - R (URBIX) URBIX:US USA Open-End Fund
Columbia Value and Restructuring Fund - I (CVRIX) CVRIX:US USA Open-End Fund
Columbia Value and Restructuring Fund - W (CVRWX) CVRWX:US USA Open-End Fund
Columbia Value and Restructuring Fund - R4 (CVRRX) CVRRX:US USA Open-End Fund
Columbia Value and Restructuring Fund - Y (CVRYX) CVRYX:US USA Open-End Fund
Columbia Value and Restructuring Fund - R5 (CVCRX) CVCRX:US USA Open-End Fund
Commerce Value Fund (CFVLX) CFVLX:US USA Open-End Fund
Concorde Sicav Partners - Leaders Portfolios Fund (CONLEAD) CONLEAD:LX Luxembourg Open-End Fund
Concorde Value Fund (CONVX) CONVX:US USA Open-End Fund
Corando Value Investment Fund (CORANDO) CORANDO:SW Switzerland Open-End Fund
Cornerstone Strategic Value Fund Inc (CLM) CLM:US USA Closed-End Fund
Cornerstone Strategic Value Fund Inc (XCLMX) XCLMX:US USA Closed-End Fund