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Value Funds

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NAME SYMBOL COUNTRY TYPE
Nochu NZAM Japan High Dividend Stock Open - 3 Month DVD Type (25311083) 25311083:JP Japan Open-End Fund
Nomura Global Value Open (0131496B) 0131496B:JP Japan Open-End Fund
Nomura Global Value Open -DC Nenkin (01311026) 01311026:JP Japan Open-End Fund
Nomura High Dividend Japanese Stock Open - High Dividend Nippon (01311056) 01311056:JP Japan Open-End Fund
Nomura High Dividend Undervalued Stock Japan Limited Open - LIMITED OPEN (01311135) 01311135:JP Japan Open-End Fund
Nomura Japan Low Priced Stock Fund (01311936) 01311936:JP Japan Open-End Fund
Nomura Japan Open (01311962) 01311962:JP Japan Open-End Fund
Nomura Japan Open - Nomura SMA (01313064) 01313064:JP Japan Open-End Fund
Nomura Japan Open - DC (0131201B) 0131201B:JP Japan Open-End Fund
Nomura Japan Undervalued High Dividend Stock 1003 (01212103) 01212103:JP Japan UIT
Nomura Japan Value High Dividend Fund 0805 (01211085) 01211085:JP Japan UIT
Nomura Japan Value Open - Nomura SMA (01314064) 01314064:JP Japan Open-End Fund
Nomura Japan Value Open (0131197C) 0131197C:JP Japan Open-End Fund
Nomura Strategic Value Open Shinkaron (01311007) 01311007:JP Japan Open-End Fund
Nomura Value Focus Japan (0131107B) 0131107B:JP Japan Open-End Fund
Nordea Norge Verdi (NONORVE) NONORVE:NO Norway Open-End Fund
Norrep Entrepreneurs Class - F (NORENTRF) NORENTRF:CN Canada Open-End Fund
Norrep Entrepreneurs Class - MF (NORENTRM) NORENTRM:CN Canada Open-End Fund
NorthQuest Capital Fund Inc (NQCFX) NQCFX:US USA Open-End Fund
Northwest Canadian Dividend Fund - F (MAECADIF) MAECADIF:CN Canada Open-End Fund
Northwest Canadian Dividend Fund - A (MAECADIV) MAECADIV:CN Canada Open-End Fund
Nottingham Investment Trust II - Tilson Focus Fund (TILFX) TILFX:US USA Open-End Fund
Nuance Concentrated Value Fund - Institutional (NCVLX) NCVLX:US USA Open-End Fund
Nuance Concentrated Value Fund - Investor (NCAVX) NCAVX:US USA Open-End Fund
Nuveen Global Investors Fund plc - Nuveen Tradewinds Japan Value Fund - IU (NUTIVIU) NUTIVIU:ID Ireland Open-End Fund
Nuveen NWQ Multi-Cap Value Fund - A (NQVAX) NQVAX:US USA Open-End Fund
Nuveen NWQ Multi-Cap Value Fund - B (NQVBX) NQVBX:US USA Open-End Fund
Nuveen NWQ Multi-Cap Value Fund - C (NQVCX) NQVCX:US USA Open-End Fund
Nuveen NWQ Multi-Cap Value Fund - I (NQVRX) NQVRX:US USA Open-End Fund
Nuveen NWQ Multi-Cap Value Fund - R3 (NMCTX) NMCTX:US USA Open-End Fund
Nuveen NWQ Small/Mid Cap Value Fund - A (NSMAX) NSMAX:US USA Open-End Fund
Nuveen NWQ Small/Mid Cap Value Fund - C (NSMCX) NSMCX:US USA Open-End Fund
Nuveen NWQ Small/Mid Cap Value Fund - R3 (NWQRX) NWQRX:US USA Open-End Fund
Nuveen NWQ Small/Mid Cap Value Fund - I (NSMRX) NSMRX:US USA Open-End Fund
Nuveen Tradewinds Value Opportunities Fund - R3 (NTVTX) NTVTX:US USA Open-End Fund
Nuveen Tradewinds Value Opportunities Fund - A (NVOAX) NVOAX:US USA Open-End Fund
Nuveen Tradewinds Value Opportunities Fund - B (NVOBX) NVOBX:US USA Open-End Fund
Nuveen Tradewinds Value Opportunities Fund - C (NVOCX) NVOCX:US USA Open-End Fund
Nuveen Tradewinds Value Opportunities Fund - I (NVORX) NVORX:US USA Open-End Fund
Oakmark Fund - I (OAKMX) OAKMX:US USA Open-End Fund
Oakmark Fund - II (OARMX) OARMX:US USA Open-End Fund
Oakmark Select Fund - I (OAKLX) OAKLX:US USA Open-End Fund
Oakmark Select Fund - II (OARLX) OARLX:US USA Open-End Fund
Oakseed Opportunity Fund - Institutional (SEDEX) SEDEX:US USA Open-End Fund
Oakseed Opportunity Fund - Investor (SEEDX) SEEDX:US USA Open-End Fund
Ofi Asset Management Ofi Nemo (OFINEMO) OFINEMO:FP France Open-End Fund
Okasan Dividend Undervalued Stock Open - Takekurabe (09311039) 09311039:JP Japan Open-End Fund
Okasan Dividend Undervalued Stock Open - Taketori Monogatari (09311063) 09311063:JP Japan Open-End Fund
Okasan Japan Value Research Open - Keieikaika (09311007) 09311007:JP Japan Open-End Fund
Old Mutual Value Fund (OLDMVAA) OLDMVAA:SJ South Africa Open-End Fund
Old Mutual Value Fund (OLMVALF) OLMVALF:SJ South Africa Open-End Fund
Olstein All Cap Value Fund - ADV (OFAFX) OFAFX:US USA Open-End Fund
Olstein All Cap Value Fund - C (OFALX) OFALX:US USA Open-End Fund
OMIKRON 7 A (GF5FUND) GF5FUND:AV Austria Open-End Fund
OMIKRON 7 A - T (CAPC43T) CAPC43T:AV Austria Open-End Fund
OMNI Aktieafkast (OMNIAKT) OMNIAKT:DC Denmark Open-End Fund
OnePath Corporate Super - Investors Mutual Australian Shares (ICSIMAS) ICSIMAS:AU Australia Open-End Fund
OnePath Corporate Super - Perennial Value Shares (ICSIPVS) ICSIPVS:AU Australia Open-End Fund
OnePath Corporate Super - AXA Global Equity Value (ICSAGEV) ICSAGEV:AU Australia Open-End Fund
OnePath Integra Super - Investors Mutual Australian Shares - EMP SUPER (IISIMAS) IISIMAS:AU Australia Open-End Fund
OnePath Integra Super - Perennial Value - EMP SUPER (IISIPVL) IISIPVL:AU Australia Open-End Fund
OnePath OneAnswer Frontier Inv Portfolio - BT Core Australian Shares (OPBTCAU) OPBTCAU:AU Australia Open-End Fund
OnePath OneAnswer Frontier Inv Portfolio - Perpetual Australian Share (OPERAUS) OPERAUS:AU Australia Open-End Fund
OnePath OneAnswer Frontier Inv Portfolio - Perennial Value Shares (OPPERVA) OPPERVA:AU Australia Open-End Fund
OnePath OneAnswer Frontier Pension - Perennial Value Shares (OPTPERV) OPTPERV:AU Australia Open-End Fund
OnePath OneAnswer Frontier Personal Super - Perpetual Australian Shares (ONOPAUS) ONOPAUS:AU Australia Open-End Fund
OnePath OneAnswer Frontier Personal Super - Investors Mutual Australian Shares (OPSIVMA) OPSIVMA:AU Australia Open-End Fund
OnePath OneAnswer Frontier Personal Super - Perennial Value Shares (ONOPPVL) ONOPPVL:AU Australia Open-End Fund
OnePath OneAnswer Frontier Pension - BT Core Australian Shares (OPOBTCA) OPOBTCA:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares - OAIP-NEF (INGOPAN) INGOPAN:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares - OAIP-EF (IIPIMAE) IIPIMAE:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares - OAIP-NEF (IIPIMAN) IIPIMAN:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares - OAIP-EF (INGAPAE) INGAPAE:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Perennial Value Shares - OPIP-EF (IIPIPVE) IIPIPVE:AU Australia Open-End Fund
OnePath OneAnswer Investment Portfolio - Perennial Value Shares - OAIP-NEF (IIPIPVN) IIPIPVN:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - BT Core Australian Shares - ENTRY FEE (IBTCAUE) IBTCAUE:AU Australia Open-End Fund
OnePath OneAnswer Pension - Investors Mutual Australian Shares - NIL ENTRY FEE OPTION (IOAIMAN) IOAIMAN:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - BT Core Australian Shares - NIL ENTRY FEE (IBTCAUN) IBTCAUN:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - BlackRock Scientific Australian Equity - OAPS-EF (ISPBGAE) ISPBGAE:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Perennial Value Shares - OAPS-EF (IPSIPVE) IPSIPVE:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Perennial Value Shares - OAPS-NEF (IPSIPVN) IPSIPVN:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Investors Mutual Australian Shares - OAPS-EF (IOPIMAE) IOPIMAE:AU Australia Open-End Fund
OnePath OneAnswer Pension - Perennial Value Shares - ENTRY FEE OPTION (INGAIVE) INGAIVE:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Investors Mutual Australian Shares - OAPS-NEF (IOPIMAN) IOPIMAN:AU Australia Open-End Fund
OnePath OneAnswer Pension - Perennial Value Shares - NIL ENTRY FEE OPTION (INGAIVN) INGAIVN:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Perpetual Australian Shares - OAPS-NEF (INGSPPF) INGSPPF:AU Australia Open-End Fund
OnePath OneAnswer Pension - Perpetual Australian Shares - NIL ENTRY FEE OPTION (INGAPPF) INGAPPF:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - Perpetual Australian Shares - OAPS-EF (INGSPPW) INGSPPW:AU Australia Open-End Fund
OnePath OneAnswer Pension - Perpetual Australian Shares - ENTRY FEE OPTION (INGAPPW) INGAPPW:AU Australia Open-End Fund
OnePath OneAnswer Personal Super - BlackRock Scientific Australian Equity - OAPS-NEF (IPSBGAN) IPSBGAN:AU Australia Open-End Fund
OnePath OneAnswer Pension - BT Core Australian Share - Entry Fee (IBTCASE) IBTCASE:AU Australia Open-End Fund
OnePath OneAnswer Pension - BT Core Australian Share - Nil Entry Fee (IBTCASN) IBTCASN:AU Australia Open-End Fund
OnePath OneAnswer Pension - Investors Mutual Australian Shares - ENTRY FEE OPTION (IOAIMAE) IOAIMAE:AU Australia Open-End Fund
OP-Eurooppa Osinkoyhtiot - A (OPEOSEA) OPEOSEA:FH Finland Open-End Fund
OP-Eurooppa Osinkoyhtiot - B (OPEOSEB) OPEOSEB:FH Finland Open-End Fund
OP-Suomi Arvo - A (POHFINB) POHFINB:FH Finland Open-End Fund
OP-Suomi Arvo - B (POHFINA) POHFINA:FH Finland Open-End Fund
Open - Equities Fund (OPNEQTY) OPNEQTY:RU Russia Open-End Fund
Oplot Fund (OPLOTFD) OPLOTFD:RU Russia Open-End Fund
Oppenheimer Select Value Fund - C (OSCVX) OSCVX:US USA Open-End Fund
Oppenheimer Select Value Fund - A (OSVAX) OSVAX:US USA Open-End Fund
Oppenheimer Select Value Fund - B (OSVBX) OSVBX:US USA Open-End Fund
Oppenheimer Select Value Fund - N (OSVNX) OSVNX:US USA Open-End Fund
Oppenheimer Select Value Fund - Y (OSVYX) OSVYX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - A (QVSCX) QVSCX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - B (QSCBX) QSCBX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - C (QSCCX) QSCCX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - N (QSCNX) QSCNX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - Y (QSCYX) QSCYX:US USA Open-End Fund
Oppenheimer Small and Mid Cap Value Fund - I (QSCIX) QSCIX:US USA Open-End Fund
Osterweis Fund (OSTFX) OSTFX:US USA Open-End Fund
Oudart Millesime 2015 (OUDMI15) OUDMI15:FP France Open-End Fund
Overstone Fund PLC - Overstone Smaller Companies - A (OVROACE) OVROACE:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Smaller Companies - I Institutional (OVROACI) OVROACI:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Japanese Equity Fund - A (OVROJEA) OVROJEA:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Japanese Equity Fund - I Institutional (OVROJEI) OVROJEI:ID Ireland Open-End Fund
Overstone Fund PLC - Emerging Markets Equity Fund - A (OVEMKEA) OVEMKEA:ID Ireland Open-End Fund
Overstone Fund PLC - Emerging Markets Equity Fund - I Institutional (OVEMKEI) OVEMKEI:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Global ex US Equity Fund - I Institutional (OVRGEUI) OVRGEUI:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Global ex US Equity Fund - A (OVRGEUS) OVRGEUS:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Smaller Companies - B (OVROACB) OVROACB:ID Ireland Open-End Fund
Overstone Fund PLC - Emerging Markets Equity Fund - B (OVEMKEB) OVEMKEB:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Japanese Equity Fund - B (OVROJEB) OVROJEB:ID Ireland Open-End Fund
Overstone Fund PLC - Overstone Global ex US Equity Fund - B (OVRGEIB) OVRGEIB:ID Ireland Open-End Fund
PACE Small/Medium Co Value Equity Investments - A (PEVAX) PEVAX:US USA Open-End Fund
PACE Small/Medium Co Value Equity Investments - C (PEVCX) PEVCX:US USA Open-End Fund
PACE Small/Medium Co Value Equity Investments - Y (PVEYX) PVEYX:US USA Open-End Fund
PACE Small/Medium Co Value Equity Investments - P (PCSVX) PCSVX:US USA Open-End Fund
Pacific Financial Core Equity Fund - IV (PFLQX) PFLQX:US USA Fund of Funds
Pacific Financial Core Equity Fund - IS (PFGQX) PFGQX:US USA Fund of Funds
Paradigm Micro-Cap Fund (PVIVX) PVIVX:US USA Open-End Fund
Paradigm Select Fund (PFSLX) PFSLX:US USA Open-End Fund
Parvest Equity Europe Value - I (PARVEUI) PARVEUI:LX Luxembourg Open-End Fund
Parvest Equity Europe Value - N (PARVEUL) PARVEUL:LX Luxembourg Open-End Fund
Parvest Equity Europe Value - Privilege (PARVEUP) PARVEUP:LX Luxembourg Open-End Fund
Parvest Equity Europe Value - CLASSIC C (PAREUCC) PAREUCC:LX Luxembourg Open-End Fund
Parvest Equity Europe Value - CLASSIC D (PAREUCD) PAREUCD:LX Luxembourg Open-End Fund
Penghua Value Fund (160607) 160607:CH China Open-End Fund
Penghua Value Selection Fund (PNGVALS) PNGVALS:CH China Open-End Fund
Perennial Institutional Investment Trusts - Value Australian Shares Trust (PERVAUS) PERVAUS:AU Australia Open-End Fund
Perennial Value Shares Wholesale Trust (IOFPWVS) IOFPWVS:AU Australia Open-End Fund
Perkins Select Value Fund - D (JSVDX) JSVDX:US USA Open-End Fund
Perkins Select Value Fund - A (JVSAX) JVSAX:US USA Open-End Fund
Perkins Select Value Fund - C (JVSCX) JVSCX:US USA Open-End Fund
Perkins Select Value Fund - S (JSVSX) JSVSX:US USA Open-End Fund
Perkins Select Value Fund - I (JVSIX) JVSIX:US USA Open-End Fund
Perkins Select Value Fund - T (JSVTX) JSVTX:US USA Open-End Fund
Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares (PWPPVAL) PWPPVAL:AU Australia Open-End Fund
Perpetual WealthFocus Investment Advantage - Perennial Value Shares (PWTPEVS) PWTPEVS:AU Australia Open-End Fund
Perpetual WealthFocus Super Plan - Investors Mutual Australian Share (WFSIMAF) WFSIMAF:AU Australia Open-End Fund
Perpetual WealthFocus Super Plan - Investors Mutual Future Leaders (WFSIMAS) WFSIMAS:AU Australia Open-End Fund
Perpetual WealthFocus Investment Advantage - AXA Global Equity Value (PWTAXGE) PWTAXGE:AU Australia Open-End Fund
Perpetual WealthFocus Investment Advantage - Investors Mutual Australian Share (PWTIMAS) PWTIMAS:AU Australia Open-End Fund
Perpetual WealthFocus Allocated Pension Plan - Investors Mutual Australian Share (WFPIMAF) WFPIMAF:AU Australia Open-End Fund
Perpetual WealthFocus Investment Advantage - Investors Mutual Future Leaders (PWTIMFL) PWTIMFL:AU Australia Open-End Fund
Perpetual WealthFocus Allocated Pension Plan - Investors Mutaul Future Leaders (WFPIMAS) WFPIMAS:AU Australia Open-End Fund
Perpetual WealthFocus Term Allocated Pension - BT Australian Share (PWTBTAU) PWTBTAU:AU Australia Open-End Fund
Perpetual WealthFocus Allocated Pension Plan - Perennial Value Shares (PWPPEVS) PWPPEVS:AU Australia Open-End Fund
Petra Value FIC FIA (FPETREO) FPETREO:BZ Brazil Fund of Funds
Pharus Sicav - Value - B (PHARVAB) PHARVAB:LX Luxembourg Open-End Fund
Pharus Sicav - Value - A (PHARVAL) PHARVAL:LX Luxembourg Open-End Fund
Phillips Hager & North Canadian Equity Value Fund - D (PHNCNEVD) PHNCNEVD:CN Canada Open-End Fund
Phillips Hager & North Canadian Equity Value Fund - F (PHNCNEVF) PHNCNEVF:CN Canada Open-End Fund
Phillips Hager & North Canadian Equity Value Fund - O (PHNCNEVO) PHNCNEVO:CN Canada Open-End Fund
Phillips Hager & North Canadian Equity Value Fund - ADVISOR (PHNCNEVA) PHNCNEVA:CN Canada Open-End Fund
Phillips Hager & North Canadian Equity Value Fund - C (PHNCNEVC) PHNCNEVC:CN Canada Open-End Fund
Pictet - US Equity Value Selection - p dy USD (PICUEPU) PICUEPU:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - REUR (PICUERE) PICUERE:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - HP EUR (PICUEVH) PICUEVH:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - I$ (PICUEVI) PICUEVI:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - P USD (PICUEVP) PICUEVP:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - R USD (PICUEVR) PICUEVR:LX Luxembourg Open-End Fund
Pictet - US Equity Value Selection - HR-EUR (PICUHRE) PICUHRE:LX Luxembourg Open-End Fund
PIMCO EqS Pathfinder Fund Canada - A (PMEQSPAA) PMEQSPAA:CN Canada Open-End Fund
PIMCO EqS Pathfinder Fund Canada - F (PMEQSPAF) PMEQSPAF:CN Canada Open-End Fund
PIMCO EqS Pathfinder Fund Canada - I (PMEQSPAI) PMEQSPAI:CN Canada Open-End Fund
PIMCO EqS Pathfinder Fund Canada - M (PMEQSPAM) PMEQSPAM:CN Canada Open-End Fund
PIMCO EqS Pathfinder Fund Canada - O (PMEQSPAO) PMEQSPAO:CN Canada Open-End Fund
Pioneer Disciplined Value Fund - C (PRVCX) PRVCX:US USA Open-End Fund
Pioneer Disciplined Value Fund - A (SERSX) SERSX:US USA Open-End Fund
Pioneer Disciplined Value Fund - Y (PRUYX) PRUYX:US USA Open-End Fund
Pioneer Fund - A (PIODX) PIODX:US USA Open-End Fund
Pioneer Fund - B (PBODX) PBODX:US USA Open-End Fund
Pioneer Fund - C (PCODX) PCODX:US USA Open-End Fund
Pioneer Fund - R (PIORX) PIORX:US USA Open-End Fund
Pioneer Fund - Y (PYODX) PYODX:US USA Open-End Fund
Pioneer Fund - Z (PIOZX) PIOZX:US USA Open-End Fund
Pioneer Fundamental Value Fund - C (CVCFX) CVCFX:US USA Open-End Fund
Pioneer Fundamental Value Fund - R (CVRFX) CVRFX:US USA Open-End Fund
Pioneer Fundamental Value Fund - B (CVFBX) CVFBX:US USA Open-End Fund
Pioneer Fundamental Value Fund - A (CVFCX) CVFCX:US USA Open-End Fund
Pioneer Fundamental Value Fund - Y (CVFYX) CVFYX:US USA Open-End Fund
Pioneer Fundamental Value Fund - Z (CVFZX) CVFZX:US USA Open-End Fund
Pioneer Funds - European Equity Value - A ACC USD (PFEEUAC) PFEEUAC:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - A ACC EUR (PFEEVAC) PFEEVAC:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - C ACC (PFEEVCA) PFEEVCA:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - E EUR (PFEEVEU) PFEEVEU:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - FA (PFEEVFA) PFEEVFA:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - H EUR (PFEEHEU) PFEEHEU:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - IEUR (PFEEVEI) PFEEVEI:LX Luxembourg Open-End Fund