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Value Funds

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NAME SYMBOL COUNTRY TYPE
Julius Baer Multistock - Euroland Value Stock Fund (JSFLU) JSFLU:LX Luxembourg Open-End Fund
Julius Baer Multistock - US Value Stock Fund (JBVLU) JBVLU:LX Luxembourg Open-End Fund
Julius Baer Multistock - German Value Stock Fund (JBRLU) JBRLU:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund (JBFLU) JBFLU:LX Luxembourg Open-End Fund
Julius Baer Multistock - Global Equity Income Fund (JBMLU) JBMLU:LX Luxembourg Open-End Fund
Julius Baer Multistock - Euroland Value Stock Fund (JSBLU) JSBLU:LX Luxembourg Open-End Fund
Jupiter UK Special Situations Fund - I ACC (JUPUKIA) JUPUKIA:LN UK Open-End Fund
Jupiter UK Special Situations Fund (JUPUKSI) JUPUKSI:LN UK Open-End Fund
Jupiter UK Special Situations Fund - I DIS (JUPUSIA) JUPUSIA:LN UK Open-End Fund
Jupiter Undervalued Assets Fund (JUPUVAA) JUPUVAA:LN UK Open-End Fund
Jupiter Undervalued Assets Fund - I ACC (JUPUVIA) JUPUVIA:LN UK Open-End Fund
KB Pension Value Stocks Convertible Securities Feeder Investment Trust - Equity (3281472) 3281472:KS South Korea Open-End Fund
KB Value Choice Securities Investment Trust - Equity (3A41262) 3A41262:KS South Korea Open-End Fund
KB Value Choice Securities Investment Trust - Equity - A (3A41270) 3A41270:KS South Korea Open-End Fund
KB Value Focus Securities Master Investment Trust - Equity (3174891) 3174891:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity (3174909) 3174909:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - A (3174917) 3174917:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C (3174925) 3174925:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C-E (3174966) 3174966:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C2 (3174933) 3174933:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C-F (3988217) 3988217:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C-W (3A27972) 3A27972:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C3 (3174941) 3174941:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - C4 (3174958) 3174958:KS South Korea Open-End Fund
KB Value Focus Securities Feeder Investment Trust - Equity - AE (3AB0943) 3AB0943:KS South Korea Open-End Fund
KBC Equity Fund - CSOB Akciovy Fond Dividendovych Firem (CSAKDFA) CSAKDFA:BB Belgium Open-End Fund
KBC Participation KBC Value Sensor Feb - A (KBCFEBA) KBCFEBA:BB Belgium Open-End Fund
Keeley All Cap Value Fund - I (KACIX) KACIX:US USA Open-End Fund
Keeley All Cap Value Fund - A (KACVX) KACVX:US USA Open-End Fund
KEELEY Alternative Value Fund - I (KALIX) KALIX:US USA Open-End Fund
KEELEY Alternative Value Fund - A (KALVX) KALVX:US USA Open-End Fund
Keeley Small-Mid Cap Value Fund - I (KSMIX) KSMIX:US USA Open-End Fund
Keeley Small-Mid Cap Value Fund - A (KSMVX) KSMVX:US USA Open-End Fund
Keijser - Add Value Fund (AVFNV) AVFNV:NA Netherlands Open-End Fund
Kepler - Kepler Value Aktienfonds - A (KEPVAKA) KEPVAKA:AV Austria Open-End Fund
Kepler - Kepler Value Aktienfonds - T (KEPVAKT) KEPVAKT:AV Austria Open-End Fund
Keppler-Global Value-LBB-INVEST - EUR dist (LBBKGVA) LBBKGVA:GR Germany Open-End Fund
Keppler-Global Value-LBB-INVEST (3BJ1) 3BJ1:GR Germany Open-End Fund
Kerui Fund (500056) 500056:CH China Closed-End Fund
KIM P Samsung Group Securities Master Investment Trust - Equity (1854523) 1854523:KS South Korea Open-End Fund
KIM Pythagoras Securities Investment Trust 1 - Equity (1A20728) 1A20728:KS South Korea Open-End Fund
KIM Pythagoras Securities Investment Trust 1 - Equity - A (1A20744) 1A20744:KS South Korea Open-End Fund
KIM Pythagoras Securities Investment Trust 1 - Equity - C-e (1A20793) 1A20793:KS South Korea Open-End Fund
KIM Pythagoras Securities Investment Trust 1 - Equity - C-F (1A20801) 1A20801:KS South Korea Open-End Fund
KIM Pythagoras Securities Investment Trust 1 - Equity - C2 (1A20769) 1A20769:KS South Korea Open-End Fund
KIM Value 10 year Investment Retirement Pension Securities Invt Trust 1 - Equity (6263384) 6263384:KS South Korea Open-End Fund
KIM Value 10 year Investment Retirement Pension Securities Invt Trust 1 - Equity - A (6263392) 6263392:KS South Korea Open-End Fund
KINDEX Samsung Group Equal Weighted ETF (131890) 131890:KS South Korea ETF
KINDEX Samsung Group Sector Weighted ETF (108450) 108450:KS South Korea ETF
Kinetics Paradigm Fund - Advisor A (KNPAX) KNPAX:US USA Open-End Fund
Kinetics Paradigm Fund - Advisor C (KNPCX) KNPCX:US USA Open-End Fund
Kinetics Paradigm Fund - Institutional (KNPYX) KNPYX:US USA Open-End Fund
Kinetics Paradigm Fund - No Load (WWNPX) WWNPX:US USA Open-End Fund
KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity - C (1151250) 1151250:KS South Korea Open-End Fund
KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity - C2 (1151268) 1151268:KS South Korea Open-End Fund
KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity (1151300) 1151300:KS South Korea Open-End Fund
KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity - C3 (1151276) 1151276:KS South Korea Open-End Fund
KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity - C4 (1151284) 1151284:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity - A (1717712) 1717712:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity - C (1717720) 1717720:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity - C-e (1717738) 1717738:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity (1717746) 1717746:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity - C-W (1A88584) 1A88584:KS South Korea Open-End Fund
KITM Small and Medium Value Securities Investment Trust - Equity - CP (1AH2890) 1AH2890:KS South Korea Open-End Fund
Kokusai J Equity - DC Pension (11312029) 11312029:JP Japan Open-End Fund
Kokusai J Equity - K2000 (11311004) 11311004:JP Japan Open-End Fund
Kokusai Value Stock Japan Open (11313116) 11313116:JP Japan Open-End Fund
KStar Top5 Group ETF (105780) 105780:KS South Korea ETF
KTIM LG Group Plus Securities Investment Trust 1 - Equity - A (1145666) 1145666:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - A-e (1145674) 1145674:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - C (1145682) 1145682:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - C2 (1145690) 1145690:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - C-e (1145724) 1145724:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity (1145765) 1145765:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - C3 (1145708) 1145708:KS South Korea Open-End Fund
KTIM LG Group Plus Securities Investment Trust 1 - Equity - C4 (1145716) 1145716:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7804612) 7804612:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7804588) 7804588:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7804596) 7804596:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7804604) 7804604:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7926340) 7926340:KS South Korea Open-End Fund
Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity (7AA8491) 7AA8491:KS South Korea Open-End Fund
L&T India Special Situations Fund - DIVIDEND (FIINSSD) FIINSSD:IN India Open-End Fund
L&T India Special Situations Fund - GROWTH (FIINSSG) FIINSSG:IN India Open-End Fund
L&T India Value Fund - Retail Dividend (FIIVALD) FIIVALD:IN India Open-End Fund
L&T India Value Fund - Retail Growth (FIIVALG) FIIVALG:IN India Open-End Fund
Lazard US Equity Concentrated Portfolio - Institutional (LEVIX) LEVIX:US USA Open-End Fund
Lazard US Equity Concentrated Portfolio - Open (LEVOX) LEVOX:US USA Open-End Fund
Legal & General UK Active Opportunities Trust - R ACC (LEGUARA) LEGUARA:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - R INC (LEGUARI) LEGUARI:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - E ACC (LEGUKRA) LEGUKRA:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - E INC (LEGUKRI) LEGUKRI:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - I Accumulation (LGUKOIA) LGUKOIA:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - I Income (LGUKOII) LGUKOII:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - F ACC (LGUAOFA) LGUAOFA:LN UK Open-End Fund
Legal & General UK Active Opportunities Trust - F INC (LGUAOFI) LGUAOFI:LN UK Open-End Fund
Legg Mason Australian Value Equity Trust - A (LEGAVEA) LEGAVEA:AU Australia Open-End Fund
Legg Mason Australian Value Equity Trust - WHL-X (LEGAVEX) LEGAVEX:AU Australia Open-End Fund
Legg Mason Capital Management Value Trust - FIN INTERM (LMVFX) LMVFX:US USA Open-End Fund
Legg Mason Capital Management Value Trust - R (LMVRX) LMVRX:US USA Open-End Fund
Legg Mason Capital Management Value Trust - C (LMVTX) LMVTX:US USA Open-End Fund
Legg Mason Capital Management Value Trust - INSTITUTIO (LMNVX) LMNVX:US USA Open-End Fund
Legg Mason Capital Management Value Trust - A (LGVAX) LGVAX:US USA Open-End Fund
Legg Mason Global Funds PLC - PCM U.S. Equity Fund - A Acc. USD (LMUEAAU) LMUEAAU:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - PCM U.S. Equity Fund - B Acc. USD (LMUEBAU) LMUEBAU:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - PCM U.S. Equity Fund - CA$ (LMUECAU) LMUECAU:ID Ireland Open-End Fund
Legg Mason Western Asset Dividend Yield FIC FIA (LMDVYLD) LMDVYLD:BZ Brazil Open-End Fund
Lincluden Private Trust (LINCPRTR) LINCPRTR:CN Canada Open-End Fund
Linde Hansen Contrarian Value Fund - A (LHVAX) LHVAX:US USA Open-End Fund
Linde Hansen Contrarian Value Fund - I (LHVIX) LHVIX:US USA Open-End Fund
LINGOHR-ALPHA-SYSTEMATIC-LBB-INVEST (LBBLASI) LBBLASI:GR Germany Open-End Fund
Litman Gregory Masters Value Fund (MSVFX) MSVFX:US USA Open-End Fund
Living Planet Fund - Equity - A (GNM1) GNM1:GR Germany Open-End Fund
Living Planet Fund - Equity - A (LIVPLNA) LIVPLNA:LX Luxembourg Open-End Fund
Living Planet Fund - Equity - B (LIVPLNB) LIVPLNB:LX Luxembourg Open-End Fund
Long Term Investment Fund - Classic - A EUR (LTIFCLA) LTIFCLA:LX Luxembourg Open-End Fund
Long Term Investment Fund - Classic - CHF (LTIFCLC) LTIFCLC:LX Luxembourg Open-End Fund
Long Term Investment Fund - Classic - USD (LTIFCLU) LTIFCLU:LX Luxembourg Open-End Fund
Long Term Investment Fund - Alpha - CHF (LTIFALC) LTIFALC:LX Luxembourg Open-End Fund
Long Term Investment Fund - Alpha - A EUR (LTIFALP) LTIFALP:LX Luxembourg Open-End Fund
Long Term Investment Fund - Alpha - USD (LTIFALU) LTIFALU:LX Luxembourg Open-End Fund
Long Term Investment Fund - Classic - GBP (LTIFCLS) LTIFCLS:LX Luxembourg Open-End Fund
Long Term Investment Fund - Alpha - GBP (LTIFALS) LTIFALS:LX Luxembourg Open-End Fund
Longleaf Partners Fund (LLPFX) LLPFX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - A (LVOAX) LVOAX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - B (LVOBX) LVOBX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - C (LVOCX) LVOCX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - F (LVOFX) LVOFX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - P (LVOPX) LVOPX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - R2 (LVOQX) LVOQX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - R3 (LVORX) LVORX:US USA Open-End Fund
Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund - I (LVOYX) LVOYX:US USA Open-End Fund
Louvre Gestion Europe Value - C (EURVALC) EURVALC:FP France Open-End Fund
Louvre Gestion Europe Value - D (EURVALD) EURVALD:FP France Open-End Fund
Louvre Gestion Europe Value - I (EURVALI) EURVALI:FP France Open-End Fund
LP FMS04 Danmark (LPFMS04) LPFMS04:DC Denmark Open-End Fund
LP Gudme Raaschou Danmark (LPGRDAN) LPGRDAN:DC Denmark Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A61065) 8A61065:KS South Korea Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A61081) 8A61081:KS South Korea Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A60992) 8A60992:KS South Korea Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A61073) 8A61073:KS South Korea Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A61016) 8A61016:KS South Korea Open-End Fund
LS KOSDAQ Value Securities Investment Trust 1 - Equity (8A60950) 8A60950:KS South Korea Open-End Fund
LS Longevity Company Focus Equity Investment Trust 1 - Master (8263699) 8263699:KS South Korea Open-End Fund
LSV Conservative Core Equity Fund (LSVPX) LSVPX:US USA Open-End Fund
LSV Conservative Value Equity Fund (LSVVX) LSVVX:US USA Open-End Fund
LSV Value Equity Fund (LSVEX) LSVEX:US USA Open-End Fund
Lumiere Value Fund - CLASS C (LUMIERE) LUMIERE:SP Singapore Open-End Fund
Luxembourg Selection Fund - Atyartha Global Opportunities Fund - A (LSATGOA) LSATGOA:LX Luxembourg Open-End Fund
Lyrical US Value Equity Fund (LYRIX) LYRIX:US USA Open-End Fund
LYXOR ETF Russell 1000 Value (RUSV) RUSV:FP France ETF
LYXOR ETF Russell 1000 Value (LYS2) LYS2:GR Germany ETF
LYXOR ETF Russell 1000 Value (RUSV) RUSV:BQ Germany ETF
M&G Investment Funds 7 - European Strategic Value Fund - INCOME (MGEUSAS) MGEUSAS:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - ACC (MGEUSCA) MGEUSCA:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - ACC (MGEUSIA) MGEUSIA:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - INCOME (MGEUSII) MGEUSII:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - ACC (MGEUSSA) MGEUSSA:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - ACC (MGEUSAE) MGEUSAE:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - R GBP ACC (MGESVRA) MGESVRA:LN UK Open-End Fund
M&G Investment Funds 7 - European Strategic Value Fund - R GBP INC (MGESVRI) MGESVRI:LN UK Open-End Fund
Mackenzie Cundill Canadian Security Class - F (CUNSECCF) CUNSECCF:CN Canada Open-End Fund
Mackenzie Cundill Canadian Security Class - I (CUNSECCI) CUNSECCI:CN Canada Open-End Fund
Mackenzie Cundill Canadian Security Class - A (CUNSECCL) CUNSECCL:CN Canada Open-End Fund
Mackenzie Cundill Global Dividend Fund - F (UNIWGRSF) UNIWGRSF:CN Canada Open-End Fund
Mackenzie Cundill Global Dividend Fund - I (UNIWGRSI) UNIWGRSI:CN Canada Open-End Fund
Mackenzie Cundill Global Dividend Fund - T5 (UNIWGRSP) UNIWGRSP:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - B (CUNDVALB) CUNDVALB:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - C$(CN) (CUNDVALC) CUNDVALC:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - F (CUNDVALF) CUNDVALF:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - I (CUNDVALI) CUNDVALI:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - C$(US) (CUNDVALU) CUNDVALU:CN Canada Open-End Fund
Mackenzie Cundill Value Fund - A (CUNVALFL) CUNVALFL:CN Canada Open-End Fund
MainFirst - Classic Stock Fund - A (MFCSFAC) MFCSFAC:LX Luxembourg Open-End Fund
MainFirst - Classic Stock Fund - C (MFCSFCC) MFCSFCC:LX Luxembourg Open-End Fund
MainFirst - Classic Stock Fund - A (MAM2) MAM2:GR Germany Open-End Fund
MainFirst - Classic Stock Fund - C (MAM7) MAM7:GR Germany Open-End Fund
MainStay ICAP Equity Fund - INV (ICANX) ICANX:US USA Open-End Fund
MainStay ICAP Equity Fund - A (ICAUX) ICAUX:US USA Open-End Fund
MainStay ICAP Equity Fund - C (ICAVX) ICAVX:US USA Open-End Fund
MainStay ICAP Equity Fund - R1 (ICAWX) ICAWX:US USA Open-End Fund
MainStay ICAP Equity Fund - R2 (ICAYX) ICAYX:US USA Open-End Fund
MainStay ICAP Equity Fund - R3 (ICAZX) ICAZX:US USA Open-End Fund
MainStay ICAP Equity Fund - I (ICAEX) ICAEX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - IV (ICSOX) ICSOX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - C (ICSVX) ICSVX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - R1 (ICSWX) ICSWX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - B (ICSQX) ICSQX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - A (ICSRX) ICSRX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - R2 (ICSYX) ICSYX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - R3 (ICSZX) ICSZX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - I (ICSLX) ICSLX:US USA Open-End Fund
MainStay ICAP Select Equity Fund - R6 (ICSDX) ICSDX:US USA Open-End Fund
MainStay MAP Fund - INV (MSMIX) MSMIX:US USA Open-End Fund
MainStay MAP Fund - A (MAPAX) MAPAX:US USA Open-End Fund
MainStay MAP Fund - B (MAPBX) MAPBX:US USA Open-End Fund
MainStay MAP Fund - R3 (MMAPX) MMAPX:US USA Open-End Fund
MainStay MAP Fund - C (MMPCX) MMPCX:US USA Open-End Fund
MainStay MAP Fund - R2 (MPRRX) MPRRX:US USA Open-End Fund
MainStay MAP Fund - R1 (MAPRX) MAPRX:US USA Open-End Fund