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Value Funds

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NAME SYMBOL COUNTRY TYPE
FIA Western Asset Dividendos Ceara (WESCEAR) WESCEAR:BZ Brazil Open-End Fund
FIC FIA AF Invest Alterosas Dividendos (FIAFINV) FIAFINV:BZ Brazil Fund of Funds
Fidelity Advisor Equity Value Fund - A (FAVAX) FAVAX:US USA Open-End Fund
Fidelity Advisor Equity Value Fund - B (FAVBX) FAVBX:US USA Open-End Fund
Fidelity Advisor Equity Value Fund - C (FAVCX) FAVCX:US USA Open-End Fund
Fidelity Advisor Equity Value Fund - INSTITUTIO (FAIVX) FAIVX:US USA Open-End Fund
Fidelity Advisor Equity Value Fund - T (FAVTX) FAVTX:US USA Open-End Fund
Fidelity Advisor Value Fund - B (FBVFX) FBVFX:US USA Open-End Fund
Fidelity Advisor Value Fund - C (FCVFX) FCVFX:US USA Open-End Fund
Fidelity Advisor Value Fund - A (FAVFX) FAVFX:US USA Open-End Fund
Fidelity Advisor Value Fund - INSTITUTIO (FVIFX) FVIFX:US USA Open-End Fund
Fidelity Advisor Value Fund - T (FTVFX) FTVFX:US USA Open-End Fund
Fidelity American Value Fund - B (FDAMVALB) FDAMVALB:CN Canada Open-End Fund
Fidelity American Value Fund - F (FDAMVALF) FDAMVALF:CN Canada Open-End Fund
Fidelity American Value Fund - A (FDAMVALU) FDAMVALU:CN Canada Open-End Fund
Fidelity Investment Funds ICVC - Special Situations Fund - Y (FIDESSY) FIDESSY:LN UK Open-End Fund
Fidelity Investment Funds ICVC - Special Situations Fund - RETAIL (FIDSPSA) FIDSPSA:LN UK Open-End Fund
Fidelity Investment Funds ICVC - Special Situations Fund - W-Acc (FIDSPWA) FIDSPWA:LN UK Open-End Fund
Fidelity Japan Value Fund (32311022) 32311022:JP Japan Open-End Fund
Fidelity Taiwan Growth Fund (FIDTAIW) FIDTAIW:TT Taiwan Open-End Fund
Fidelity Value Discovery Fund (FVDFX) FVDFX:US USA Open-End Fund
Fidelity Value Discovery Fund - K (FVDKX) FVDKX:US USA Open-End Fund
Fidelity Value Fund - K (FVLKX) FVLKX:US USA Open-End Fund
Fidelity Value Fund (FDVLX) FDVLX:US USA Open-End Fund
Fidelity World Value Potential Stock Fund (32311091) 32311091:JP Japan Open-End Fund
Financiere de l'Echiquier Echiquier Value - H (BLAR2IB) BLAR2IB:FP France Open-End Fund
Financiere de l'Echiquier Echiquier Value - ECHIQUIER VALUE (ECHVALU) ECHVALU:FP France Open-End Fund
Financiere de l'Echiquier Echiquier Value - D (ECHVALD) ECHVALD:FP France Open-End Fund
First Eagle Fund of America - Y (FEAFX) FEAFX:US USA Open-End Fund
First Eagle Fund of America - C (FEAMX) FEAMX:US USA Open-End Fund
First Eagle Fund of America - A (FEFAX) FEFAX:US USA Open-End Fund
First Eagle Fund of America - I (FEAIX) FEAIX:US USA Open-End Fund
First Eagle US Value Fund - A (FEVAX) FEVAX:US USA Open-End Fund
First Eagle US Value Fund - C (FEVCX) FEVCX:US USA Open-End Fund
First Eagle US Value Fund - I (FEVIX) FEVIX:US USA Open-End Fund
First Investors Equity Income Fund - B (FIUBX) FIUBX:US USA Open-End Fund
First Investors Equity Income Fund - A (FIUTX) FIUTX:US USA Open-End Fund
First Investors Equity Income Fund - Advisor (FIUUX) FIUUX:US USA Open-End Fund
First Investors Equity Income Fund - Institutional (FIUVX) FIUVX:US USA Open-End Fund
First Trust Multi Cap Value AlphaDEX Fund (FAB) FAB:US USA ETF
First Trust Multi Cap Value AlphaDEX Fund (02FK) 02FK:TH Germany ETF
First Trust Multi Cap Value AlphaDEX Fund (FAB*) FAB*:MM Mexico ETF
First Trust Strategic Value Index Fund (FDV) FDV:US USA ETF
First Trust Value Line Dividend Index Fund (FVD) FVD:US USA ETF
First Trust Value Line Dividend Index Fund (1FVA) 1FVA:TH Germany ETF
Flagship IP Flexible Value Fund - A1 (FSIPFLV) FSIPFLV:SJ South Africa Open-End Fund
FMC Strategic Value Fund (FMSVX) FMSVX:US USA Open-End Fund
Fondsfinans Spar (FONSPAR) FONSPAR:NO Norway Open-End Fund
Footprints Discover Value Fund - A (DAVAX) DAVAX:US USA Open-End Fund
Forester Value Fund - N (FVALX) FVALX:US USA Open-End Fund
Forester Value Fund - I (FVILX) FVILX:US USA Open-End Fund
Forester Value Fund - R (FVRLX) FVRLX:US USA Open-End Fund
Formula Investing U.S. Value 1000 Fund - A (FVVAX) FVVAX:US USA Open-End Fund
Formula Investing U.S. Value Select Fund - A (FNSAX) FNSAX:US USA Open-End Fund
Formula Investing U.S. Value Select Fund - I (FNSIX) FNSIX:US USA Open-End Fund
FORTIS Mix Umbrella Fund NV - High Income Property Fund (AAHIP) AAHIP:NA Netherlands Open-End Fund
Fortress Global Value Fund (FORGLVF) FORGLVF:BA Barbados Open-End Fund
Fortune SGAM Powerful Portfolio Equity Fund (FSFMPOW) FSFMPOW:CH China Open-End Fund
Fountainhead Special Value Fund (KINGX) KINGX:US USA Open-End Fund
FPA International Value Fund (FPIVX) FPIVX:US USA Open-End Fund
FPA Paramount Fund Inc (FPRAX) FPRAX:US USA Open-End Fund
FPA Perennial Fund Inc (FPPFX) FPPFX:US USA Open-End Fund
Frank Value Fund (FRNKX) FRNKX:US USA Open-End Fund
Frank Value Fund - C (FNKCX) FNKCX:US USA Open-End Fund
Frank Value Fund - Institutional (FNKIX) FNKIX:US USA Open-End Fund
Franklin All Cap Value Fund - A (FRAVX) FRAVX:US USA Open-End Fund
Franklin Balance Sheet Investment Fund - C (FCBSX) FCBSX:US USA Open-End Fund
Franklin Balance Sheet Investment Fund - ADVISOR (FBSAX) FBSAX:US USA Open-End Fund
Franklin Balance Sheet Investment Fund - A (FRBSX) FRBSX:US USA Open-End Fund
Franklin Balance Sheet Investment Fund - R (FBSRX) FBSRX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Shares Fund - R (TESRX) TESRX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Shares Fund - Z (MUTHX) MUTHX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - Z (BEGRX) BEGRX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - A (TEBIX) TEBIX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - C (TEMEX) TEMEX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Shares Fund - A (TESIX) TESIX:US USA Open-End Fund
Franklin Mutual Series Fund Inc - Mutual Shares Fund - C (TEMTX) TEMTX:US USA Open-End Fund
Franklin Rising Dividends Fund - AD (FRDAX) FRDAX:US USA Open-End Fund
Franklin Rising Dividends Fund - A (FRDPX) FRDPX:US USA Open-End Fund
Franklin Rising Dividends Fund - R (FRDRX) FRDRX:US USA Open-End Fund
Franklin Rising Dividends Fund - C (FRDTX) FRDTX:US USA Open-End Fund
Franklin Templeton Corefolio Allocation Fund - C (FTCLX) FTCLX:US USA Fund of Funds
Franklin Templeton Corefolio Allocation Fund - A (FTCOX) FTCOX:US USA Fund of Funds
Franklin Templeton Focus Securities Master Investment Trust - Equity (7879919) 7879919:KS South Korea Open-End Fund
Franklin Templeton Growth Securities Master Investment Trust - Equity (7A03421) 7A03421:KS South Korea Open-End Fund
Frost Kempner Multi-Cap Deep Value Equity Fund - INS (FIKDX) FIKDX:US USA Open-End Fund
Frost Kempner Multi-Cap Deep Value Equity Fund - A (FAKDX) FAKDX:US USA Open-End Fund
Fubon Value Fund (FUBVALI) FUBVALI:TT Taiwan Open-End Fund
Fullerton Global Equity Fund - Growth (FULGLOE) FULGLOE:SP Singapore Open-End Fund
Fullgoal Tianyi Value Fund (FGTYVAL) FGTYVAL:CH China Open-End Fund
Fund of Strategic Investments (FOSINVT) FOSINVT:RU Russia Closed-End Fund
Fund of Strategic Investments 5 (FOSTRI5) FOSTRI5:RU Russia Closed-End Fund
FundQuest - CNP Actions Europe Pioneer (CNPAEUP) CNPAEUP:FP France Open-End Fund
Gabelli Equity Trust Inc (GAB) GAB:US USA Closed-End Fund
Gabelli Equity Trust Inc (XGABX) XGABX:US USA Closed-End Fund
Gabelli Focus Five Fund - A (GWSAX) GWSAX:US USA Open-End Fund
Gabelli Focus Five Fund - C (GWSCX) GWSCX:US USA Open-End Fund
Gabelli Focus Five Fund - I (GWSIX) GWSIX:US USA Open-End Fund
Gabelli Focus Five Fund - AAA (GWSVX) GWSVX:US USA Open-End Fund
Gabelli Value Fund/The - A (GABVX) GABVX:US USA Open-End Fund
Gabelli Value Fund/The - AAA (GVCAX) GVCAX:US USA Open-End Fund
Gabelli Value Fund/The - C (GVCCX) GVCCX:US USA Open-End Fund
Gabelli Value Fund/The - I (GVCIX) GVCIX:US USA Open-End Fund
Ganes Value Growth Fund (GVALGRO) GVALGRO:AU Australia Open-End Fund
Gateway Horizon Fund Ltd (GATEHOR) GATEHOR:VI British Virgin Islands Open-End Fund
GE Investment Funds Inc - Core Value Equity Fund (GEVEX) GEVEX:US USA Open-End Fund
Gestielle Investment SICAV - Value Equity Europe - R EUR acc (NASNVEE) NASNVEE:LX Luxembourg Open-End Fund
Gestielle Investment SICAV - Value Equity Europe - I EUR acc (NASNVEI) NASNVEI:LX Luxembourg Open-End Fund
Global Undervalue Investments Ltd - Global Undervalued Portfolio Fund (FFGLUNI) FFGLUNI:VI British Virgin Islands Open-End Fund
GMO US Small/Mid Cap Fund - III (GMSUX) GMSUX:US USA Open-End Fund
GoodHaven Fund (GOODX) GOODX:US USA Open-End Fund
Great-West Ariel Mid Cap Value Fund (MXMCX) MXMCX:US USA Open-End Fund
Green Owl Intrinsic Value Fund - Retail (GOWLX) GOWLX:US USA Open-End Fund
GRT Value Fund - Advisor (GRTVX) GRTVX:US USA Open-End Fund
GS&P Fonds Global Value - G EUR dist (LQ7E) LQ7E:GR Germany Open-End Fund
GS&P Fonds Global Value - R EUR dist (KAPGLBR) KAPGLBR:LX Luxembourg Open-End Fund
GS&P Fonds Global Value - G EUR dist (KAPGLBV) KAPGLBV:LX Luxembourg Open-End Fund
GuideMark Small/Mid Cap Core Fund - Institutional (GISMX) GISMX:US USA Open-End Fund
GuideMark Small/Mid Cap Core Fund - Service (GMSMX) GMSMX:US USA Open-End Fund
GuideStone Funds - Value Equity Fund - GS2 (GVEYX) GVEYX:US USA Open-End Fund
GuideStone Funds - Value Equity Fund - GS4 (GVEZX) GVEZX:US USA Open-End Fund
Gutenberg Actions - C (GIEUMCV) GIEUMCV:FP France Open-End Fund
GVI Global Industrial Share Fund (GVIGLIS) GVIGLIS:AU Australia Open-End Fund
H&A Lux Equities - VALUE Invest - B (HLX7) HLX7:GR Germany Open-End Fund
H&A Lux Equities - VALUE Invest - A dist (HALEVIA) HALEVIA:LX Luxembourg Open-End Fund
H&A Lux Equities - VALUE Invest - B (HALEVIB) HALEVIB:LX Luxembourg Open-End Fund
H&A Lux Equities - VALUE Invest - C I dist (HALVLCI) HALVLCI:LX Luxembourg Open-End Fund
H&A Lux Equities - VALUE Invest (HLXP) HLXP:GR Germany Open-End Fund
Habib Asset Management - First Habib Stock Fund (HABFSTK) HABFSTK:PA Pakistan Open-End Fund
Hamlin High Dividend Equity Fund - Investor (HHDVX) HHDVX:US USA Open-End Fund
Hamlin High Dividend Equity Fund - Institutional (HHDFX) HHDFX:US USA Open-End Fund
Hancock Horizon Value Fund - A (HHGAX) HHGAX:US USA Open-End Fund
Hancock Horizon Value Fund - C (HHGCX) HHGCX:US USA Open-End Fund
Hancock Horizon Value Fund - Institutional (HHGTX) HHGTX:US USA Open-End Fund
HANSAINVEST - BremenKapital Aktien (BKAKTIE) BKAKTIE:GR Germany Open-End Fund
Hanwha Arirang LG Group & ETF (117740) 117740:KS South Korea ETF
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity (3692301) 3692301:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - A (3692319) 3692319:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C 4 (3692327) 3692327:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C1 (3756411) 3756411:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C2 (3966796) 3966796:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C3 (3966804) 3966804:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C4 (3966812) 3966812:KS South Korea Open-End Fund
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity - C5 (3966820) 3966820:KS South Korea Open-End Fund
Hanwha Value Focus Securities Master Investment Trust - Equity (3A72086) 3A72086:KS South Korea Open-End Fund
Hartford Value HLS Fund - IB (HBVLX) HBVLX:US USA Open-End Fund
Hartford Value HLS Fund - IA (HIAVX) HIAVX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - A (HVOAX) HVOAX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - B (HVOBX) HVOBX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - C (HVOCX) HVOCX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - I (HVOIX) HVOIX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - R3 (HVORX) HVORX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - R4 (HVOSX) HVOSX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - R5 (HVOTX) HVOTX:US USA Open-End Fund
Hartford Value Opportunities Fund/The - Y (HVOYX) HVOYX:US USA Open-End Fund
Harvest Enhanced Dividend Fund (HAENDIF) HAENDIF:CH China Open-End Fund
Harvest Value Advantage Fund (HARVLAD) HARVLAD:CH China Open-End Fund
HC Capital Trust - The Value Equity Portfolio - HC Strategic Shares (HCVEX) HCVEX:US USA Open-End Fund
HC Capital Trust - The Value Equity Portfolio - HC Advisor (HCVPX) HCVPX:US USA Open-End Fund
HC Capital Trust - The Institutional Value Equity Portfolio - HC Strategic Shares (HCIVX) HCIVX:US USA Open-End Fund
HC Capital Trust - The Institutional Value Equity Portfolio - HC Advisor (HCEIX) HCEIX:US USA Open-End Fund
HDC Good Corporation Governance Securities Investment Trust 1 - Equity - C (6926164) 6926164:KS South Korea Open-End Fund
HDC Good Corporation Governance Securities Investment Trust 1 - Equity (6672644) 6672644:KS South Korea Open-End Fund
HDC Good Corporation Governance Securities Investment Trust 1 - Equity - A (6672651) 6672651:KS South Korea Open-End Fund
HDC Good Corporation Governance Securities Investment Trust 1 - Equity - C-E (6A17398) 6A17398:KS South Korea Open-End Fund
HDC Good Corporation Governance Securities Investment Trust 1 - Equity - C-F (6A17414) 6A17414:KS South Korea Open-End Fund
HDFC Core & Satellite Fund - DIVIDEND (HDFCCSD) HDFCCSD:IN India Open-End Fund
HDFC Core & Satellite Fund - GROWTH (HDFCCSG) HDFCCSG:IN India Open-End Fund
Heartland Select Value Fund - INSTITUTIONAL (HNSVX) HNSVX:US USA Open-End Fund
Heartland Select Value Fund (HRSVX) HRSVX:US USA Open-End Fund
HEK European Value Fund (HAVEURV) HAVEURV:NA Netherlands Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - C (HEPYACC) HEPYACC:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - A (HEPYACA) HEPYACA:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - I (HEPYACI) HEPYACI:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - B (HEPYACB) HEPYACB:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - AE1 EUR ACC (HYCKAE1) HYCKAE1:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - AD USD DIS (HYACKAD) HYACKAD:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - AE EUR ACC (HYACKAE) HYACKAE:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - IGD GBP DIS (HYCKIGD) HYCKIGD:ID Ireland Open-End Fund
Heptagon Fund plc - Yacktman US Equity Fund - I1 USD ACC (HYACKI1) HYACKI1:ID Ireland Open-End Fund
Hereford Funds - DGHM US All-Cap Value Fund - A (HERACVA) HERACVA:LX Luxembourg Open-End Fund
Hereford Funds - DGHM US All-Cap Value Fund - D (HERACVD) HERACVD:LX Luxembourg Open-End Fund
HFT Equity Fund (HFTEQTY) HFTEQTY:CH China Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - Regular Saving (4167188) 4167188:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Master Investment Trust - Equity (4163039) 4163039:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity (4163047) 4163047:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - A (4163070) 4163070:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - C-E (4163088) 4163088:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - C 2 (4163120) 4163120:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - C2 (4163138) 4163138:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - C3 (4163146) 4163146:KS South Korea Open-End Fund
HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity - C4 (4163153) 4163153:KS South Korea Open-End Fund
Hifumi Fund (9C31108A) 9C31108A:JP Japan Open-End Fund
Highland Premium Dividend Fund (0400282Z) 0400282Z:US USA Closed-End Fund
HighMark Value Fund - B (HVMBX) HVMBX:US USA Open-End Fund
HighMark Value Fund - C (HVMCX) HVMCX:US USA Open-End Fund
HighMark Value Fund - A (HMVLX) HMVLX:US USA Open-End Fund
HighMark Value Fund - FIDUCIARY (HMVMX) HMVMX:US USA Open-End Fund
HighMark Value Fund - U (HVMUX) HVMUX:US USA Open-End Fund
Hillman Focused Advantage Fund (HCMAX) HCMAX:US USA Open-End Fund