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Value Funds

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NAME SYMBOL COUNTRY TYPE
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
HOF Hoorneman Value Fund (HHVF) HHVF:NA Netherlands Open-End Fund
Holly Fund/The (LIOHOLA) LIOHOLA:LN UK Open-End Fund
Homestead Value Fund (HOVLX) HOVLX:US USA Open-End Fund
Horiko Focus Fund (44311063) 44311063:JP Japan Fund of Funds
Hotchkis & Wiley US-Value Universal-Fonds - A (USVALUE) USVALUE:GR Germany Open-End Fund
Hotchkis & Wiley US-Value Universal-Fonds - A (U2IA) U2IA:GR Germany Open-End Fund
Hotchkis and Wiley Value Opportunities Fund - C (HWACX) HWACX:US USA Open-End Fund
Hotchkis and Wiley Value Opportunities Fund - I (HWAIX) HWAIX:US USA Open-End Fund
Hotchkis and Wiley Value Opportunities Fund - A (HWAAX) HWAAX:US USA Open-End Fund
HSBC Trinkaus LAPLACE European Equity - A EUR acc (TXIB) TXIB:GR Germany Open-End Fund
HSBC Trinkaus LAPLACE European Equity - A EUR acc (LAPLACA) LAPLACA:LX Luxembourg Open-End Fund
HSBC Trinkaus LAPLACE European Equity - I EUR acc (LAPLACI) LAPLACI:LX Luxembourg Open-End Fund
Huntington Dividend Capture Fund - INVESTOR A (HDCAX) HDCAX:US USA Open-End Fund
Huntington Dividend Capture Fund - TRUST (HDCTX) HDCTX:US USA Open-End Fund
IA Clarington Focused Canadian Equity Class - A (IACLFCEA) IACLFCEA:CN Canada Open-End Fund
IA Clarington Focused Canadian Equity Class - F (IACLFCEF) IACLFCEF:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - F6 (SAVDIVFF) SAVDIVFF:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - Y (IRISDIV) IRISDIV:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - A (IACLSTEA) IACLSTEA:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - F (IACLSTEF) IACLSTEF:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - L (IACLSTEI) IACLSTEI:CN Canada Open-End Fund
IA Clarington Strategic Equity Income Fund - T6 (IACLSTET) IACLSTET:CN Canada Open-End Fund
IA Ecoflextra Dividend Growth (IAECFDVG) IAECFDVG:CN Canada Open-End Fund
IA Ecoflextra Global Dividend Dynamic (IAECFGDG) IAECFGDG:CN Canada Open-End Fund
IA Ecoflextra Strategic Equity Income Fund (IAECFDIN) IAECFDIN:CN Canada Open-End Fund
ICBC Credit Suisse Core Value Equity Fund (ICBCCOR) ICBCCOR:CH China Open-End Fund
ICBC Credit Suisse Quantative Strategy Fund (ICSQSTR) ICSQSTR:CH China Open-End Fund
icEight+ Fund (ICEIGHT) ICEIGHT:LE Liechtenstein Open-End Fund
ICICI Prudential Discovery Fund (PRDIFII) PRDIFII:IN India Open-End Fund
ICICI Prudential Discovery Fund - DIVIDEND (PRIDISD) PRIDISD:IN India Open-End Fund
ICICI Prudential Discovery Fund - GROWTH (PRIDISG) PRIDISG:IN India Open-End Fund
ICON Fund - A (ICNAX) ICNAX:US USA Open-End Fund
ICON Fund - C (ICNCX) ICNCX:US USA Open-End Fund
ICON Fund - S (ICNZX) ICNZX:US USA Open-End Fund
ICON Risk-Managed Equity Fund - S (IOCZX) IOCZX:US USA Open-End Fund
ICON Risk-Managed Equity Fund - A (IOCAX) IOCAX:US USA Open-End Fund
ICON Risk-Managed Equity Fund - C (IOCCX) IOCCX:US USA Open-End Fund
IFM - Beagle Fund (IFMBEAG) IFMBEAG:LE Liechtenstein Open-End Fund
IFM - SVA-Swiss-Value (SVASWIS) SVASWIS:LE Liechtenstein Open-End Fund
IFM - WAM Strategy Portfolio EUR - A (WAMSPEA) WAMSPEA:LE Liechtenstein Open-End Fund
IFM - WAM Strategy Portfolio EUR - B (WAMSPEB) WAMSPEB:LE Liechtenstein Open-End Fund
IG Beutel Goodman Canadian Equity Class - B (IGBGCEQB) IGBGCEQB:CN Canada Open-End Fund
IG Beutel Goodman Canadian Equity Class - A (IGBGCEQC) IGBGCEQC:CN Canada Open-End Fund
IndepAM - Indep Actions Rendement (INDCRED) INDCRED:FP France Open-End Fund
Independent Franchise Partners US Equity Fund (IFPUX) IFPUX:US USA Open-End Fund
Industrial Alliance SRP Canadian Equity Value (IASCEQVA) IASCEQVA:CN Canada Open-End Fund
Industrial Alliance SRP Canadian Equity Value Hybrid 75/25 (IASCEVAH) IASCEVAH:CN Canada Fund of Funds
ING American Century Small-Mid Cap Value Portfolio - ADV (IASAX) IASAX:US USA Open-End Fund
ING American Century Small-Mid Cap Value Portfolio - I (IACIX) IACIX:US USA Open-End Fund
ING American Century Small-Mid Cap Value Portfolio - S (IASSX) IASSX:US USA Open-End Fund
ING American Century Small-Mid Cap Value Portfolio - S2 (ISMSX) ISMSX:US USA Open-End Fund
ING Dynamic Fund (INGDYNC) INGDYNC:MK Malaysia Open-End Fund
ING Japan Stock Open - Galleon Fund (72314002) 72314002:JP Japan Open-End Fund
ING Value Choice Fund - I (PAVIX) PAVIX:US USA Open-End Fund
ING Value Choice Fund - O (PAVOX) PAVOX:US USA Open-End Fund
ING Value Choice Fund - W (IVCWX) IVCWX:US USA Open-End Fund
ING Value Choice Fund - A (PAVAX) PAVAX:US USA Open-End Fund
ING Value Choice Fund - B (PAVBX) PAVBX:US USA Open-End Fund
ING Value Choice Fund - C (PAVCX) PAVCX:US USA Open-End Fund
ING Value Income Securities Investment Trust 1 - Equity (2701365) 2701365:KS South Korea Open-End Fund
ING Value Income Securities Investment Trust 1 - Equity - A (2705614) 2705614:KS South Korea Open-End Fund
ING Value Income Securities Investment Trust 1 - Equity - C3 (2961266) 2961266:KS South Korea Open-End Fund
ING Value Income Securities Investment Trust 1 - Equity - C4 (2961274) 2961274:KS South Korea Open-End Fund
ING Value Income Securities Investment Trust 1 - Equity - C5 (2961282) 2961282:KS South Korea Open-End Fund
INTECH US Value Fund - I (JRSIX) JRSIX:US USA Open-End Fund
INTECH US Value Fund - S (JRSSX) JRSSX:US USA Open-End Fund
INTECH US Value Fund - T (JRSTX) JRSTX:US USA Open-End Fund
INTECH US Value Fund - A (JRSAX) JRSAX:US USA Open-End Fund
INTECH US Value Fund - C (JRSCX) JRSCX:US USA Open-End Fund
Intrepid Disciplined Value Fund (ICMCX) ICMCX:US USA Open-End Fund
Invesco American Value Fund - R5 (MSAJX) MSAJX:US USA Open-End Fund
Invesco American Value Fund - B (MGAVX) MGAVX:US USA Open-End Fund
Invesco American Value Fund - R (MSARX) MSARX:US USA Open-End Fund
Invesco American Value Fund - A (MSAVX) MSAVX:US USA Open-End Fund
Invesco American Value Fund - C (MSVCX) MSVCX:US USA Open-End Fund
Invesco American Value Fund - Y (MSAIX) MSAIX:US USA Open-End Fund
Invesco American Value Fund - R6 (MSAFX) MSAFX:US USA Open-End Fund
Invesco Comstock Fund - Y (ACSDX) ACSDX:US USA Open-End Fund
Invesco Comstock Fund - B (ACSWX) ACSWX:US USA Open-End Fund
Invesco Comstock Fund - C (ACSYX) ACSYX:US USA Open-End Fund
Invesco Comstock Fund - R5 (ACSHX) ACSHX:US USA Open-End Fund
Invesco Comstock Fund - R (ACSRX) ACSRX:US USA Open-End Fund
Invesco Comstock Fund - A (ACSTX) ACSTX:US USA Open-End Fund
Invesco Comstock Fund - R6 (ICSFX) ICSFX:US USA Open-End Fund
INVESCO Great Wall Resources Monopoly Equity Fund (162607) 162607:CH China Open-End Fund
Invesco Magnum Japan Value Open (18311963) 18311963:JP Japan Open-End Fund
Invesco Value Opportunities Fund - A (VVOAX) VVOAX:US USA Open-End Fund
Invesco Value Opportunities Fund - B (VVOBX) VVOBX:US USA Open-End Fund
Invesco Value Opportunities Fund - C (VVOCX) VVOCX:US USA Open-End Fund
Invesco Value Opportunities Fund - Y (VVOIX) VVOIX:US USA Open-End Fund
Invesco Value Opportunities Fund - R5 (VVONX) VVONX:US USA Open-End Fund
Invesco Value Opportunities Fund - R (VVORX) VVORX:US USA Open-End Fund
Investec Fund Series i - UK Special Situations Fund - I Acc Net GBP (GUUKSSI) GUUKSSI:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - S Acc Net GBP (GUUKSSS) GUUKSSS:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - B Acc Net GBP (GUIEQBA) GUIEQBA:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - B Inc Net GBP (GUIEQBI) GUIEQBI:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - A Acc Net GBP (GUIEQIA) GUIEQIA:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - A Inc Net GBP (GUIEQII) GUIEQII:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - I Inc Net GBP (UKSSIIN) UKSSIIN:LN UK Open-End Fund
Investec Fund Series i - UK Special Situations Fund - R Acc Net GBP (IUSSRNA) IUSSRNA:LN UK Open-End Fund
Investec Value Fund - R (INVVAFI) INVVAFI:SJ South Africa Open-End Fund
Investec Value Fund - A (INVVALA) INVVALA:SJ South Africa Open-End Fund
Investec Value Fund - B (INVVALB) INVVALB:SJ South Africa Open-End Fund
Investec Value Fund - C (INVVLB1) INVVLB1:SJ South Africa Open-End Fund
IOOF/Perennial Flexi Trust - Value Shares Fund (IFFPVAS) IFFPVAS:AU Australia Open-End Fund
iShares Dow Jones Canada Select Value Index Fund (XCV) XCV:CN Canada ETF
iShares EURO STOXX Total Market Value Large (IQQV) IQQV:GR Germany ETF
iShares EURO STOXX Total Market Value Large (IDJV) IDJV:SW Switzerland ETF
iShares EURO STOXX Total Market Value Large (IQQV) IQQV:TH Germany ETF
iShares EURO STOXX Total Market Value Large (IDJV) IDJV:IM Italy ETF
iShares EURO STOXX Total Market Value Large (IDJV) IDJV:LN UK ETF
iShares EURO STOXX Total Market Value Large (IDJV) IDJV:NA Netherlands ETF
iShares Russell 3000 Value Index Fund (IWW) IWW:US USA ETF
iShares Russell 3000 Value Index Fund (3ISB) 3ISB:TH Germany ETF
Jacobs Broel Value Fund (JBVLX) JBVLX:US USA Open-End Fund
Janus Selection - Strategic Value Fund - IYen (JANSVIY) JANSVIY:ID Ireland Open-End Fund
Janus Selection - Strategic Value Fund - AYen (JANSAJP) JANSAJP:ID Ireland Open-End Fund
Janus Selection - Strategic Value Fund - BYen (JANSBJP) JANSBJP:ID Ireland Open-End Fund
Janus Selection - Strategic Value Fund - A$ (JANSVA$) JANSVA$:ID Ireland Open-End Fund
Janus Selection - Strategic Value Fund - B$ (JANSVB$) JANSVB$:ID Ireland Open-End Fund
Jensen Quality Value Fund - I (JNVIX) JNVIX:US USA Open-End Fund
Jensen Quality Value Fund - J (JNVSX) JNVSX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - A (PZFVX) PZFVX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - B (JCVBX) JCVBX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - C (JCVCX) JCVCX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R4 (JCVFX) JCVFX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R3 (JCVHX) JCVHX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - INSTITUTIO (JCVIX) JCVIX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R (JCVRX) JCVRX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R5 (JCVVX) JCVVX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R6 (JCVWX) JCVWX:US USA Open-End Fund
John Hancock Funds - Classic Value Fund - R2 (JCVSX) JCVSX:US USA Open-End Fund
John Hancock Funds II - All Cap Value Fund - 1 (JICVX) JICVX:US USA Open-End Fund
JP Morgan Korea Value Securities Master Investment Trust-Equity (7AF1644) 7AF1644:KS South Korea Open-End Fund
JP Morgan Korea Value Securities Feeder Investment Trust-Equity (7AF1651) 7AF1651:KS South Korea Open-End Fund
JP Morgan Korea Value Securities Feeder Investment Trust-Equity - A (7AF1669) 7AF1669:KS South Korea Open-End Fund
JP Morgan Korea Value Securities Feeder Investment Trust-Equity - CS (7AF1768) 7AF1768:KS South Korea Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - I (JPUSVIA) JPUSVIA:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - I (JPUSVII) JPUSVII:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - A (FLEUSVA) FLEUSVA:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - A (FLEUSVI) FLEUSVI:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - C (JPUSVCA) JPUSVCA:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - C (JPUSVCI) JPUSVCI:LN UK Open-End Fund
JPMorgan Fund ICVC - UK Strategic Equity Income Fund - B (JPUSVBI) JPUSVBI:LN UK Open-End Fund
JPMorgan Intrepid Value Fund - A (JIVAX) JIVAX:US USA Open-End Fund
JPMorgan Intrepid Value Fund - C (JIVCX) JIVCX:US USA Open-End Fund
JPMorgan Intrepid Value Fund - R5 (JIVRX) JIVRX:US USA Open-End Fund
JPMorgan Intrepid Value Fund - R2 (JIVZX) JIVZX:US USA Open-End Fund
JPMorgan Intrepid Value Fund - Select (JPIVX) JPIVX:US USA Open-End Fund
JPMorgan Intrepid Value Fund - R6 (JIVMX) JIVMX:US USA Open-End Fund
JPMorgan Investment Funds - Europe Recovery Fund - AEUR (JPMERFA) JPMERFA:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - Europe Recovery Fund - C (JPMERFC) JPMERFC:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - Europe Recovery Fund - D (JPMERFD) JPMERFD:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - Europe Recovery Fund - AEUR (JR6G) JR6G:GR Germany Open-End Fund
JPMorgan Investment Funds - Europe Recovery Fund - AEUR (JPMERRA) JPMERRA:LX Luxembourg Open-End Fund
JPMorgan Taiwan Value Growth Fund (JFVALGF) JFVALGF:TT Taiwan Open-End Fund
JPMorgan Value Advantage Fund - A (JVAAX) JVAAX:US USA Open-End Fund
JPMorgan Value Advantage Fund - C (JVACX) JVACX:US USA Open-End Fund
JPMorgan Value Advantage Fund - Institutional (JVAIX) JVAIX:US USA Open-End Fund
JPMorgan Value Advantage Fund - Select (JVASX) JVASX:US USA Open-End Fund
JPMorgan Value Opportunities Fund Inc - Institutional (JVOIX) JVOIX:US USA Open-End Fund
JPMorgan Value Opportunities Fund Inc - A (JVOAX) JVOAX:US USA Open-End Fund
JPMorgan Value Opportunities Fund Inc - B (JVOBX) JVOBX:US USA Open-End Fund
JPMorgan Value Opportunities Fund Inc - C (JVOCX) JVOCX:US USA Open-End Fund
Julius Baer Multiopportunities - Euroland Value Focus Fund - IX (JBMEVIX) JBMEVIX:LX Luxembourg Open-End Fund
Julius Baer Multiopportunities - Euroland Value Focus Fund - I1 (JBMEVI1) JBMEVI1:LX Luxembourg Open-End Fund
Julius Baer Multipartner - WMP Global Equity Fund - B (JBMWGEB) JBMWGEB:LX Luxembourg Open-End Fund
Julius Baer Multipartner - WMP Global Equity Fund - C (JBMWGEC) JBMWGEC:LX Luxembourg Open-End Fund
Julius Baer Multipartner - WMP Global Equity Fund - D (JBMWGED) JBMWGED:LX Luxembourg Open-End Fund
Julius Baer Multipartner - Quality Global Equity - B EUR acc (JMQGEEB) JMQGEEB:LX Luxembourg Open-End Fund
Julius Baer Multipartner - Quality Global Equity - C EUR (JMQGEEC) JMQGEEC:LX Luxembourg Open-End Fund
Julius Baer Multistock - US Value Stock Fund - B (XG33) XG33:GR Germany Open-End Fund
Julius Baer Multistock - US Value Stock Fund - A (JBMUSVA) JBMUSVA:LX Luxembourg Open-End Fund
Julius Baer Multistock - US Value Stock Fund - B (JBMUSVB) JBMUSVB:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - Ca EUR dist (JBELECA) JBELECA:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - C (XG37) XG37:GR Germany Open-End Fund
Julius Baer Multistock - US Value Stock Fund - C (JBMUSVC) JBMUSVC:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - A (JBELSFA) JBELSFA:LX Luxembourg Open-End Fund
Julius Baer Multistock - US Value Stock Fund - E (JBMUSVE) JBMUSVE:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - B (JBELSFB) JBELSFB:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - C (JBELSFC) JBELSFC:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund - E (JBELSFE) JBELSFE:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund - A (JBSGERA) JBSGERA:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund - B (JBSGERB) JBSGERB:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund - C (JBSGERC) JBSGERC:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund - E (JBSGERE) JBSGERE:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund - C (JI91) JI91:GR Germany Open-End Fund
Julius Baer Multistock - Global Equity Income Fund - A (JBSGLMA) JBSGLMA:LX Luxembourg Open-End Fund
Julius Baer Multistock - Global Equity Income Fund - B (JBSGLMB) JBSGLMB:LX Luxembourg Open-End Fund
Julius Baer Multistock - Global Equity Income Fund - A (JI9T) JI9T:GR Germany Open-End Fund