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Value Funds

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NAME SYMBOL COUNTRY TYPE
Counsel International Value Fund - A (COUINVLA) COUINVLA:CN Canada Open-End Fund
Counsel International Value Fund - D (COUINVLD) COUINVLD:CN Canada Open-End Fund
Counsel International Value Fund - E (COUINVLE) COUINVLE:CN Canada Open-End Fund
Counsel International Value Fund - F (COUINVLF) COUINVLF:CN Canada Open-End Fund
Counsel US Value Fund - A (COUUSVLA) COUUSVLA:CN Canada Open-End Fund
Counsel US Value Fund - D (COUUSVLD) COUUSVLD:CN Canada Open-End Fund
Counsel US Value Fund - E (COUUSVLE) COUUSVLE:CN Canada Open-End Fund
Counsel US Value Fund - F (COUUSVLF) COUUSVLF:CN Canada Open-End Fund
CPR Renaissance Monde - C &/OR D (CPWRECO) CPWRECO:FP France Open-End Fund
CPR Renaissance Monde - O (CPWREOO) CPWREOO:FP France Open-End Fund
Crediinvest SICAV - Big Cap Value - I1 EUR (CIBCI1E) CIBCI1E:LX Luxembourg Open-End Fund
Credit Suisse Equity Fund Lux - USA Value - I (CSELUVI) CSELUVI:LX Luxembourg Open-End Fund
Credit Suisse Equity Fund Lux - USA Value (YCF3) YCF3:GR Germany Open-End Fund
Credit Suisse Equity Fund Lux - USA Value (CSEUSVB) CSEUSVB:LX Luxembourg Open-End Fund
Credit Suisse Equity Fund Lux - USA Value - R (CSUSAER) CSUSAER:LX Luxembourg Open-End Fund
CRM All Cap Value Fund - Investor (CRMEX) CRMEX:US USA Open-End Fund
CRM All Cap Value Fund - Institutional (CRIEX) CRIEX:US USA Open-End Fund
CRM Small/Mid Cap Value Fund - Institutional (CRIAX) CRIAX:US USA Open-End Fund
CRM Small/Mid Cap Value Fund - Investor (CRMAX) CRMAX:US USA Open-End Fund
Crocodile Capital 1 Global Focus - A EUR acc (CROCPTA) CROCPTA:LX Luxembourg Open-End Fund
Crocodile Capital 1 Global Focus - B EUR acc (CROCPTB) CROCPTB:LX Luxembourg Open-End Fund
Croft Value Fund - I (CIVFX) CIVFX:US USA Open-End Fund
Croft Value Fund - R (CLVFX) CLVFX:US USA Open-End Fund
Crystal - B&P Vision OptiMix World (CVPVOPW) CVPVOPW:LE Liechtenstein Open-End Fund
Crystal - Global Opportunities Fund (GLOPPFD) GLOPPFD:LE Liechtenstein Open-End Fund
Cullen Value Fund - I (CVLVX) CVLVX:US USA Open-End Fund
Cullen Value Fund - Retail (CVLEX) CVLEX:US USA Open-End Fund
Cullen Value Fund - C (CVLFX) CVLFX:US USA Open-End Fund
Cutler Equity Fund (CALEX) CALEX:US USA Open-End Fund
Daiwa Cash Rich Fund (0431305C) 0431305C:JP Japan Open-End Fund
Daiwa DC Daiwa Value Stock Open - DC Teiryoku (0431201B) 0431201B:JP Japan Open-End Fund
Daiwa FE Global Value Stock Fund Daiwa SMA (04311106) 04311106:JP Japan Open-End Fund
Daiwa Japan High Dividend Equity Fund (04311057) 04311057:JP Japan Open-End Fund
Daiwa Japan Open - DJ Open (04312964) 04312964:JP Japan Open-End Fund
Daiwa Japan Stock - Value Excavation Fund Hedge Type Daiwa SMA - Hedge SMA (04311129) 04311129:JP Japan Open-End Fund
Daiwa Japan Stock Strategy Alpha Japan Triple Returns AUD Monthly Dividend (043A1306) 043A1306:JP Japan Open-End Fund
Daiwa Japan Stock Strategy Alpha Japan Triple Returns BRL Monthly Dividend (043B1306) 043B1306:JP Japan Open-End Fund
Daiwa Japan Stock Strategy Alpha Japan Triple Returns Currency Monthly Dividend (043C1306) 043C1306:JP Japan Open-End Fund
Daiwa Japan Stock Strategy Alpha Japan Triple Returns JPY Monthly Dividend (043J1306) 043J1306:JP Japan Open-End Fund
Daiwa Japan Stock Strategy Alpha Japan Triple Returns USD Monthly Dividend (043U1306) 043U1306:JP Japan Open-End Fund
Daiwa SB DC Japan Value Stock Fund - DC Kuroshio (2231101B) 2231101B:JP Japan Open-End Fund
Daiwa SB Japan High Dividend Stock Open (2231105A) 2231105A:JP Japan Open-End Fund
Daiwa SB Japan Restart Fund (22311095) 22311095:JP Japan Open-End Fund
Daiwa SB Japan Stock Selection Fund 3 Asia Currencies (22314114) 22314114:JP Japan Open-End Fund
Daiwa SB Japan Stock Selection Fund JPY (22311114) 22311114:JP Japan Open-End Fund
Daiwa SB Japan Stock Selection Fund BRL (22312114) 22312114:JP Japan Open-End Fund
Daiwa SB Japan Stock Selection Fund AUD (22313114) 22313114:JP Japan Open-End Fund
Daiwa SB Japan Value Stock Fund - Kuroshio (22313997) 22313997:JP Japan Open-End Fund
Daiwa SB SMBC Fund Wrap Japan Value Stock (22311072) 22311072:JP Japan Open-End Fund
Daiwa Select Japan (04312074) 04312074:JP Japan Open-End Fund
Daiwa Undervalued Stock Fund Chance 2008 (04313086) 04313086:JP Japan Open-End Fund
Daiwa Value Stock Open - SMA (04312072) 04312072:JP Japan Open-End Fund
Daiwa Value Stock Open (04311002) 04311002:JP Japan Open-End Fund
Daiwa Valueup Fund (04312062) 04312062:JP Japan Open-End Fund
Danske Invest - Norske Aksjer Institusjon I (DCDFNAI) DCDFNAI:NO Norway Open-End Fund
Danske Invest Arvo Eastern Europe Value - D (MAEEVAD) MAEEVAD:FH Finland Open-End Fund
Danske Invest Arvo Eastern Europe Value - G (MAEEVAG) MAEEVAG:FH Finland Open-End Fund
Danske Invest Arvo Venaja Value Fund - G (MANARVE) MANARVE:FH Finland Open-End Fund
Danske Invest Arvo Venaja Value Fund - D (MANARVJ) MANARVJ:FH Finland Open-End Fund
Danske Invest Eurooppa Osinko (SAMEUVK) SAMEUVK:FH Finland Open-End Fund
Danske Invest Eurooppa Osinko (SAMEUVT) SAMEUVT:FH Finland Open-End Fund
Danske Invest Pohjoisen Pienyhtiot - D (SAMARND) SAMARND:FH Finland Open-End Fund
Danske Invest Pohjoisen Pienyhtiot - G (SAMARNV) SAMARNV:FH Finland Open-End Fund
Davis New York Venture Fund - R (NYVRX) NYVRX:US USA Open-End Fund
Davis New York Venture Fund - A (NYVTX) NYVTX:US USA Open-End Fund
Davis New York Venture Fund - B (NYVBX) NYVBX:US USA Open-End Fund
Davis New York Venture Fund - Y (DNVYX) DNVYX:US USA Open-End Fund
Davis New York Venture Fund - C (NYVCX) NYVCX:US USA Open-End Fund
Degroof - Equities Europe Index - A (OSI2097) OSI2097:BB Belgium Open-End Fund
Degroof - Equities Europe Index - IC (DEGEUIC) DEGEUIC:BB Belgium Open-End Fund
Deka-Euroland Aktien LowRisk - S(A) (DEALRSA) DEALRSA:LX Luxembourg Open-End Fund
Deka-Euroland Aktien LowRisk - CF (T) (DEALRCF) DEALRCF:LX Luxembourg Open-End Fund
Delaware Investments Global Value Equity Fund (DLGLVFA) DLGLVFA:ID Ireland Open-End Fund
Delta Lloyd Deelnemingen Fonds NV (DDF) DDF:NA Netherlands Open-End Fund
Delta Lloyd Europa Fonds NV (DLE) DLE:NA Netherlands Open-End Fund
Delta Lloyd Nederland Fonds NV (DELLNEA) DELLNEA:NA Netherlands Open-End Fund
Delta Lloyd Select Dividend Fonds NV (DLSDF) DLSDF:NA Netherlands Open-End Fund
Desheng Selected Equity Fund (GTDSSEL) GTDSSEL:CH China Open-End Fund
Desjardins American Equity Value Fund - A (DESAMEQV) DESAMEQV:CN Canada Open-End Fund
Desjardins Canadian Equity Value Fund - A (DESCAEQV) DESCAEQV:CN Canada Open-End Fund
DFA Tax Managed US Marketwide Value Portfolio (DTMMX) DTMMX:US USA Open-End Fund
DFA Tax-Managed U.S. Marketwide Value Portfolio II (DFMVX) DFMVX:US USA Open-End Fund
DFA U.S. Core Equity 2 Portfolio - Institutional (DFQTX) DFQTX:US USA Open-End Fund
DFA U.S. Core Equity 1 Portfolio - Institutional (DFEOX) DFEOX:US USA Open-End Fund
DGHM All Cap Value Fund - Investor (DGHMX) DGHMX:US USA Open-End Fund
DGHM All Cap Value Fund - C (DGACX) DGACX:US USA Open-End Fund
DGHM All Cap Value Fund - Institutional (DGAIX) DGAIX:US USA Open-End Fund
DIAM Japanese Stock Deep Value Fund (47311122) 47311122:JP Japan Open-End Fund
Diamond Hill Research Opportunities Fund - Y (DROYX) DROYX:US USA Open-End Fund
Diamond Hill Research Opportunities Fund - C (DROCX) DROCX:US USA Open-End Fund
Diamond Hill Research Opportunities Fund - I (DROIX) DROIX:US USA Open-End Fund
Diamond Hill Research Opportunities Fund - A (DHROX) DHROX:US USA Open-End Fund
Diamond Hill Small Mid Cap Fund - A (DHMAX) DHMAX:US USA Open-End Fund
Diamond Hill Small Mid Cap Fund - C (DHMCX) DHMCX:US USA Open-End Fund
Diamond Hill Small Mid Cap Fund - I (DHMIX) DHMIX:US USA Open-End Fund
Diamond Hill Small Mid Cap Fund - Y (DHMYX) DHMYX:US USA Open-End Fund
Dimensional Australian Value Trust (DIMAUST) DIMAUST:AU Australia Open-End Fund
Dimensional Funds - DFA International Vector Equity Fund - A Hedged (DFAINTAH) DFAINTAH:CN Canada Open-End Fund
Dimensional Funds - DFA International Vector Equity Fund - F Hedged (DFAINTFH) DFAINTFH:CN Canada Open-End Fund
Dimensional Funds - DFA International Vector Equity Fund - A (DFAINTVA) DFAINTVA:CN Canada Open-End Fund
Dimensional Funds - DFA International Vector Equity Fund - F (DFAINTVF) DFAINTVF:CN Canada Open-End Fund
Dimensional Funds - DFA US Vector Equity Fund - A (DFAUSVAA) DFAUSVAA:CN Canada Open-End Fund
Dimensional Funds - DFA US Vector Equity Fund - F (DFAUSVAF) DFAUSVAF:CN Canada Open-End Fund
Dimensional Funds - DFA US Vector Equity Fund - A HEDGED (DFAUSVAH) DFAUSVAH:CN Canada Open-End Fund
Dimensional Funds - DFA US Vector Equity Fund - F HEDGED (DFAUSVFH) DFAUSVFH:CN Canada Open-End Fund
Dimensional Funds ICVC - International Value Fund (DMINTVA) DMINTVA:LN UK Open-End Fund
Dimensional Funds ICVC - International Value Fund (DMINTVI) DMINTVI:LN UK Open-End Fund
Dimensional Funds ICVC - United Kingdom Value Fund (DMUKVAA) DMUKVAA:LN UK Open-End Fund
Dimensional Funds ICVC - United Kingdom Value Fund (DMUKVAL) DMUKVAL:LN UK Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - USD (DIMPBVA) DIMPBVA:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - EUR (DIMPBVB) DIMPBVB:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - GBP (DIMPBVC) DIMPBVC:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - GBP (DIMPBVD) DIMPBVD:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - EUR DISTRIBUTING (DIMPBED) DIMPBED:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - USD DISTRIBUTING (DPACBUD) DPACBUD:ID Ireland Open-End Fund
Dimensional Funds II PLC - Pacific Basin Value Fund - USD ACC INVESTOR (DPACUAI) DPACUAI:ID Ireland Open-End Fund
DJE - Dividende & Substanz - P (LU9B) LU9B:GR Germany Open-End Fund
DJE - Dividende & Substanz - I (H-CHF) (DJEDIHC) DJEDIHC:LX Luxembourg Open-End Fund
DJE - Dividende & Substanz - I (DJEDIVI) DJEDIVI:LX Luxembourg Open-End Fund
DJE - Dividende & Substanz - P (DJEDIVP) DJEDIVP:LX Luxembourg Open-End Fund
DJE - Dividende & Substanz - XP (DJEDIXP) DJEDIXP:LX Luxembourg Open-End Fund
DJE - Dividende & Substanz - PA (EUR) (DJEDIPA) DJEDIPA:LX Luxembourg Open-End Fund
DJE - Dividende & Substanz (LU9B) LU9B:SW Switzerland Open-End Fund
DJE - Dividende & Substanz (LU9C) LU9C:GR Germany Open-End Fund
DKB Fonds - Zukunftsfonds - TNL EUR acc (DKBZTNL) DKBZTNL:LX Luxembourg Open-End Fund
DMP Canadian Dividend Class - A (DYNCDNDI) DYNCDNDI:CN Canada Open-End Fund
DMP Canadian Value Class - A (DYNCANVA) DYNCANVA:CN Canada Open-End Fund
DNB Global Etisk IV (DIGLET3) DIGLET3:NO Norway Fund of Funds
DNB Global Value & Momentum - A (CARGVMA) CARGVMA:LX Luxembourg Open-End Fund
Dodge & Cox Stock Fund (DODGX) DODGX:US USA Open-End Fund
Dongbu Child Love High Dividend Securities Investment Trust 1 - Equity - A (6899785) 6899785:KS South Korea Open-End Fund
Dongbu Child Love High Dividend Securities Investment Trust 1 - Equity (6465058) 6465058:KS South Korea Open-End Fund
Dongbu Child Love High Dividend Securities Investment Trust 1 - Equity - C2 (6958391) 6958391:KS South Korea Open-End Fund
Dongbu Child Love High Dividend Securities Investment Trust 1 - Equity - C3 (6958409) 6958409:KS South Korea Open-End Fund
Dongbu Child Love High Dividend Securities Investment Trust 1 - Equity - C5 (6958425) 6958425:KS South Korea Open-End Fund
Dongbu Retirement Pension Value Securities Master Investment Trust - Equity (6924906) 6924906:KS South Korea Open-End Fund
Dorval Finance Dorval Manageurs - I (DORMANI) DORMANI:FP France Open-End Fund
Dorval Finance Dorval Manageurs - C (DORMANG) DORMANG:FP France Open-End Fund
Dreyfus Strategic Value Fund - I (DRGVX) DRGVX:US USA Open-End Fund
Dreyfus Strategic Value Fund - C (DCGVX) DCGVX:US USA Open-End Fund
Dreyfus Strategic Value Fund - A (DAGVX) DAGVX:US USA Open-End Fund
DWS Global Value (DWSV25P) DWSV25P:LX Luxembourg Open-End Fund
DWS Global Value (FGMD) FGMD:GR Germany Open-End Fund
DWS Invest - Global Value - A2 (DWIGVA2) DWIGVA2:LX Luxembourg Open-End Fund
DWS Invest - Global Value - FC (DWIGVFC) DWIGVFC:LX Luxembourg Open-End Fund
DWS Invest - Global Value - LC (DWIGVLC) DWIGVLC:LX Luxembourg Open-End Fund
DWS Invest - Global Value - LD (DWIGVLD) DWIGVLD:LX Luxembourg Open-End Fund
DWS Invest - Global Value - NC (DWIGVNC) DWIGVNC:LX Luxembourg Open-End Fund
DWS Invest - Global Value (DI4N) DI4N:GR Germany Open-End Fund
DWS Invest - Global Value (DI4N) DI4N:TH Germany Open-End Fund
DWS Top Europe (DWSTP50) DWSTP50:GR Germany Open-End Fund
DWS Top Europe (HJU8) HJU8:GR Germany Open-End Fund
Dynamic Canadian Value Class - A (DYNCVALC) DYNCVALC:CN Canada Open-End Fund
Dynamic Canadian Value Class - F (DYNCVALF) DYNCVALF:CN Canada Open-End Fund
Dynamic Value Fund of Canada - A (DYNFOCA) DYNFOCA:CN Canada Open-End Fund
Dynamic Value Fund of Canada - F (DYNFOCF) DYNFOCF:CN Canada Open-End Fund
E Fund Quantitative Fund (EFQUANF) EFQUANF:CH China Open-End Fund
E Fund SI100 Index Fund (159901) 159901:CH China ETF
E Fund Value Selected Equity Fund (EFVALSE) EFVALSE:CH China Open-End Fund
Eastspring Core Value Securities Investment Trust - Equity (9A51854) 9A51854:KS South Korea Open-End Fund
Eastspring Core Value Securities Investment Trust - Equity - C-F (9A51920) 9A51920:KS South Korea Open-End Fund
Eaton Vance Atlanta Capital Select Equity Fund - A (ESEAX) ESEAX:US USA Open-End Fund
Eaton Vance Atlanta Capital Select Equity Fund - I (ESEIX) ESEIX:US USA Open-End Fund
Eaton Vance Atlanta Capital Select Equity Fund - C (ESECX) ESECX:US USA Open-End Fund
Eaton Vance Tax-Managed Value Fund - I (EITVX) EITVX:US USA Open-End Fund
Eaton Vance Tax-Managed Value Fund - C (ECTVX) ECTVX:US USA Open-End Fund
Eaton Vance Tax-Managed Value Fund - A (EATVX) EATVX:US USA Open-End Fund
Edmond de Rothschild US Value & Yield - B (ROTHARB) ROTHARB:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - D (ROTHMAR) ROTHMAR:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - E (ROTHARE) ROTHARE:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - R (ROTHARR) ROTHARR:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - J (SHUSVYJ) SHUSVYJ:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - I (ROTHAMI) ROTHAMI:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - C (ROTHAMR) ROTHAMR:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - ID (EDUSVID) EDUSVID:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - F (EDUSVYF) EDUSVYF:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - CH (EDUSVCH) EDUSVCH:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - L (EDUSVYL) EDUSVYL:FP France Open-End Fund
Edmond de Rothschild US Value & Yield - IH (EDUSVIH) EDUSVIH:FP France Open-End Fund
EIC Value Fund - A (EICVX) EICVX:US USA Open-End Fund
EIC Value Fund - C (EICCX) EICCX:US USA Open-End Fund
EIC Value Fund - Institutional (EICIX) EICIX:US USA Open-End Fund
EIC Value Fund - Retail (EICRX) EICRX:US USA Open-End Fund
Element Earth Equity Fund - A (FREAEQ) FREAEQ:SJ South Africa Open-End Fund
Element Earth Equity Fund - B (FREAEB) FREAEB:SJ South Africa Open-End Fund
Empiric Core Equity Fund - A (EMCAX) EMCAX:US USA Open-End Fund
Empiric Core Equity Fund - C (EMCCX) EMCCX:US USA Open-End Fund
EP Global Opportunities Trust PLC (EPG) EPG:LN UK Closed-End Fund
EPL Value UCITS Fund - A1 (EPLVUA1) EPLVUA1:FH Finland Open-End Fund
Equitable Life Assurance Special Situations Fund (EQUASPI) EQUASPI:LN UK Open-End Fund
Erste Sparinvest - ESPA Stock Europe-Value - A (ESSTEVA) ESSTEVA:AV Austria Fund of Funds
Erste Sparinvest - ESPA Stock Europe-Value - T (ESSTEVT) ESSTEVT:AV Austria Fund of Funds
Erste Sparinvest - ESPA Stock Europe-Value - VA (ESSTVVA) ESSTVVA:AV Austria Fund of Funds
Erste Sparinvest - ESPA Stock Europe-Value (IWT3) IWT3:GR Germany Fund of Funds
Evli Nordic Dividend - A (EVDIAAA) EVDIAAA:FH Finland Open-End Fund
Evli Nordic Dividend - B (EVDIBBB) EVDIBBB:FH Finland Open-End Fund
Fairholme Fund (FAIRX) FAIRX:US USA Open-End Fund
Fallen Angels Value Fund (FAVLX) FAVLX:US USA Open-End Fund
Fenghe Fund (184721) 184721:CH China Closed-End Fund
FIA Western Asset Dividendos Ceara (WESCEAR) WESCEAR:BZ Brazil Open-End Fund