Large-Cap Growth
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Morgan Stanley Institutional Portfolio I (MSEQX) |
$3,138.8 |
29.52% |
14.64% |
20.28% |
0.70% |
| Transamerica Capital Growth A (IALAX) |
$954.5 |
29.47% |
13.98% |
19.77% |
1.43% |
| T Rowe Price Institutional Large-Cap Growth Fund (TRLGX) |
$10,175.4 |
28.54% |
17.82% |
20.00% |
0.56% |
| Nationwide Growth Fund Institutional (MUIGX) |
$186.7 |
27.91% |
14.42% |
17.68% |
0.65% |
| Invesco American Franchise Fund A (VAFAX) |
$9,481.2 |
26.62% |
12.66% |
17.54% |
1.14% |
| Putnam Voyager Fund A (PVOYX) |
$4,163.5 |
26.59% |
12.27% |
16.85% |
1.01% |
| John Hancock Blue Chip Growth Fund NAV () |
$2,581.1 |
26.17% |
18.28% |
19.40% |
0.81% |
| AllianceBernstein Large Cap Growth Fund A (APGAX) |
$1,978.6 |
26.15% |
16.08% |
18.30% |
1.25% |
| T. Rowe Price Blue Chip Growth Fund (TRBCX) |
$23,232.6 |
26.06% |
18.40% |
19.50% |
0.74% |
| MassMutual Select Blue Chip Growth Fund R5 (MBCSX) |
$1,137.0 |
25.97% |
18.35% |
19.58% |
0.78% |
| Bottom 5 |
|
|
|
|
|
| John Hancock US Global Leaders Growth Fund A (USGLX) |
$1,213.6 |
13.43% |
14.44% |
15.93% |
1.22% |
| Burnham Fund A (BURHX) |
$144.5 |
14.08% |
12.74% |
17.09% |
1.33% |
| Neuberger Berman Large Cap Disciplined Growth Fund Inv (NBCIX) |
$258.5 |
14.23% |
9.91% |
12.90% |
1.11% |
| Aston/Montag & Caldwell Growth Fund N (MCGFX) |
$4,801.0 |
15.18% |
13.85% |
13.93% |
1.05% |
| White Oak Select Growth Fund (WOGSX) |
$249.4 |
15.55% |
11.78% |
15.97% |
1.12% |
| Classification total/average |
$655,440.5 |
21.08% |
14.25% |
16.49% |
1.23% |
| S&P 500 Growth Total Return Index |
|
21.63% |
16.93% |
18.35% |
|
Large-Cap Value
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Lyrical U.S. Value Equity Fund;Institutional (LYRIX) |
$287.5 |
36.07% |
N/A |
N/A |
1.45% |
| Dodge & Cox Stock Fund (DODGX) |
$55,647.0 |
23.59% |
17.49% |
19.23% |
0.52% |
| Touchstone Focused Fund Y (TFFYX) |
$1,010.5 |
23.33% |
18.90% |
18.07% |
0.97% |
| T. Rowe Price Value Fund (TRVLX) |
$19,576.1 |
23.23% |
17.99% |
19.98% |
0.84% |
| Hotchkis & Wiley Large Cap Value Fund I (HWLIX) |
$887.0 |
23.21% |
19.04% |
20.38% |
1.05% |
| Fidelity Value Discovery Fund (FVDFX) |
$647.3 |
23.18% |
16.51% |
18.59% |
0.74% |
| DFA U.S. Large Cap Value Portfolio III Institutional (DFUVX) |
$2,859.8 |
22.69% |
17.81% |
21.15% |
0.13% |
| DFA U.S. Large Cap Value Portfolio II Institutional (DFCVX) |
$168.7 |
22.63% |
17.79% |
21.12% |
0.17% |
| DFA U.S. Large Cap Value Portfolio Institutional (DFLVX) |
$13,612.1 |
22.49% |
17.65% |
20.98% |
0.27% |
| Nuveen Large Cap Value Fund A (NNGAX) |
$364.2 |
22.46% |
15.89% |
17.21% |
1.16% |
| Bottom 5 |
|
|
|
|
|
| Wasatch Large Cap Value Fund Investor (FMIEX) |
$566.3 |
13.48% |
10.54% |
12.97% |
1.10% |
| EIC Value Fund Institutional (EICIX) |
$253.0 |
13.54% |
13.36% |
N/A |
1.03% |
| ClearBridge All Cap Value Fund A (SHFVX) |
$1,972.5 |
15.53% |
12.35% |
15.11% |
1.34% |
| Columbia Equity Value Fund B (INEGX) |
$1,084.9 |
15.74% |
11.98% |
14.83% |
1.93% |
| Cullen High Dividend Equity Fund Retail (CHDEX) |
$2,508.3 |
15.75% |
14.58% |
15.39% |
1.03% |
| Classification total/average |
$352,744.8 |
18.47% |
14.74% |
16.54% |
1.15% |
| S&P 500 Value Total Return Index |
|
17.85% |
16.01% |
17.84% |
|
Small-Cap Growth
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Hodges Small Cap Fund Retail (HDPSX) |
$1,162.4 |
27.27% |
21.21% |
27.09% |
1.41% |
| Franklin Small Cap Growth Fund A (FSGRX) |
$1,608.2 |
23.16% |
15.97% |
22.90% |
1.35% |
| TCM Small Cap Growth Fund (TCMSX) |
$282.6 |
22.82% |
13.34% |
16.45% |
0.93% |
| Wells Fargo Advantage Small Company Growth Fund Adm (NVSCX) |
$315.6 |
22.12% |
14.26% |
21.85% |
1.20% |
| John Hancock Small Company Growth Fund NAV (JHSRX) |
$183.7 |
20.58% |
14.38% |
19.27% |
1.07% |
| BlackRock Small Cap Growth Equity Portfolio Institutional (PSGIX) |
$782.6 |
20.49% |
13.10% |
17.78% |
0.82% |
| Emerald Growth Fund A (HSPGX) |
$239.4 |
19.92% |
14.50% |
21.05% |
1.29% |
| BlackRock Small Cap Growth Fund II Investor A (MDSWX) |
$230.9 |
19.88% |
12.09% |
16.82% |
1.48% |
| T Rowe Price Diversified Small-Cap Growth Fund (PRDSX) |
$774.7 |
19.70% |
14.80% |
22.11% |
0.91% |
| John Hancock Small Cap Growth Fund NAV |
$222.5 |
19.42% |
11.42% |
18.67% |
1.12% |
| Bottom 5 |
|
|
|
|
|
| Aston/Tamro Small Cap Fund N (ATASX) |
$1,156.1 |
4.93% |
8.29% |
15.50% |
1.31% |
| John Hancock Small Cap Equity Fund A (SPVAX) |
$427.2 |
6.65% |
5.74% |
15.47% |
1.27% |
| Columbia Small Cap Growth Fund I Z (CMSCX) |
$1,200.0 |
7.33% |
6.75% |
16.26% |
1.07% |
| MFS New Discovery Fund A (MNDAX) |
$2,092.6 |
7.67% |
8.41% |
19.66% |
1.32% |
| Virtus Small-Cap Sustainable Growth Fund A (PSGAX) |
$118.3 |
7.73% |
13.18% |
16.85% |
1.67% |
| Classification total/average |
$157,268.6 |
14.86% |
11.38% |
18.36% |
1.42% |
| S&P SC 600 Growth Total Return |
|
17.52% |
14.56% |
20.35% |
|
Small-Cap Value
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Adirondack Small Cap Fund (ADKSX) |
$301.4 |
22.50% |
13.91% |
20.70% |
1.49% |
| Dreman Contrarian Small Cap Value Fund Retail (DRSVX) |
$137.5 |
21.84% |
13.51% |
16.62% |
1.29% |
| Wells Fargo Advantage Special Small Cap Val Fund A (ESPAX) |
$688.0 |
21.60% |
15.50% |
18.73% |
1.35% |
| DFA US Targeted Value Portfolio Institutional (DFFVX) |
$4,966.1 |
21.49% |
16.28% |
21.00% |
0.37% |
| DFA Tax-Managed US Targeted Value Portfolio Institutional (DTMVX) |
$3,402.6 |
21.47% |
17.09% |
21.59% |
0.44% |
| Heartland Value Fund Investor (HRTVX) |
$1,259.0 |
21.38% |
11.32% |
17.20% |
1.09% |
| Vanguard Small-Cap Value Index Fund Investor (VISVX) |
$12,924.8 |
21.31% |
16.20% |
20.09% |
0.24% |
| Vericimetry US Small Cap Value Fund (VYSVX) |
$150.8 |
19.79% |
N/A |
N/A |
0.65% |
| Undiscovered Managers Behavioral Value Fund Institutional (UBVLX) |
$939.0 |
19.52% |
18.40% |
23.17% |
1.04% |
| Bridgeway Omni Small-Cap Value Fund N (BOSVX) |
$374.0 |
19.41% |
N/A |
N/A |
0.60% |
| Bottom 5 |
|
|
|
|
|
| Aston/River Road Independent Value Fund N (ARIVX) |
$733.8 |
3.28% |
4.90% |
N/A |
1.47% |
| Aegis Value Fund I (AVALX) |
$274.1 |
5.82% |
13.75% |
25.57% |
1.38% |
| Artisan Small Cap Value Fund Investor (ARTVX) |
$2,426.0 |
10.30% |
6.83% |
13.30% |
1.24% |
| Huber Capital Small Cap Value Fund Investor (HUSIX) |
$340.9 |
10.37% |
16.50% |
26.80% |
1.86% |
| Intrepid Small Cap Fund Investor (ICMAX) |
$686.2 |
10.41% |
7.87% |
12.08% |
1.40% |
| Classification total/average |
$82,978.6 |
16.79% |
13.87% |
18.55% |
1.41% |
| S&P SC 600 Pure Value Total Return |
|
17.53% |
17.23% |
20.64% |
|
Equity Income
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Parnassus Core Equity Fund Investor (PRBLX) |
$8,877.40 |
22.60% |
17.76% |
17.84% |
0.87% |
| Hamlin High Dividend Equity Fund Inst (HHDFX) |
$274.70 |
21.96% |
N/A |
N/A |
1.01% |
| BNY Mellon Income Stock Fund M (MPISX) |
$1,175.80 |
21.64% |
16.95% |
18.34% |
0.81% |
| Johnson Equity Income Fund (JEQIX) |
$122.00 |
20.28% |
16.38% |
16.71% |
1.01% |
| O’Shaughnessy Enhanced Dividend Fund I (OFDIX) |
$152.20 |
20.17% |
9.21% |
N/A |
0.99% |
| Copeland Risk Managed Dividend Growth Fund A (CDGRX) |
$589.00 |
20.12% |
13.62% |
N/A |
1.45% |
| Prudential Jennison Equity Income Fund C (AGOCX) |
$4,641.60 |
19.92% |
12.24% |
17.72% |
1.91% |
| Goldman Sachs Rising Dividend Growth A (GSRAX) |
$2,939.70 |
19.89% |
13.79% |
16.32% |
1.18% |
| Federated Equity Income Fund A (LEIFX) |
$1,620.20 |
19.55% |
16.05% |
16.66% |
1.14% |
| Hartford Dividend & Growth HLS IA (HIADX) |
$4,283.30 |
19.31% |
15.47% |
16.89% |
0.67% |
| Bottom 5 |
|
|
|
|
|
| Neuberger Berman Equity Income Fund Institutional (NBHIX) |
$2,446.60 |
10.66% |
9.11% |
14.85% |
0.69% |
| CNR Dividend & Income Fund N (RIMHX) |
$183.70 |
10.80% |
12.11% |
15.82% |
1.17% |
| Sterling Capital Equity Income Fund Institutional (BEGIX) |
$2,014.30 |
11.42% |
13.61% |
15.96% |
0.97% |
| American Century Equity Income Fund Investor (TWEIX) |
$10,233.90 |
12.86% |
12.37% |
13.77% |
0.94% |
| Aston/River Road Dividend All Cap Value Fund N (ARDEX) |
$1,241.70 |
13.39% |
14.06% |
17.01% |
1.10% |
| Classification total/average |
$297,998.10 |
16.45% |
13.72% |
16.34% |
1.30% |
| Russell 1000 Value Total Return Index |
|
19.24% |
16.53% |
18.33% |
|
Real Estate
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Baron Real Estate Fund Retail (BREFX) |
$1,280.5 |
19.10% |
22.29% |
N/A |
1.35% |
| John Hancock Real Estate Equity Fund NAV (JHAZX) |
$254.8 |
11.69% |
10.68% |
21.64% |
0.94% |
| T. Rowe Price Real Estate Fund (TRREX) |
$4,400.4 |
11.48% |
10.74% |
21.80% |
0.79% |
| Principal Real Estate Securities Fund R-5 (PREPX) |
$1,613.5 |
11.41% |
11.50% |
21.57% |
1.09% |
| Spirit of America Real Estate Inc & Growth Fund A (SOAAX) |
$128.1 |
11.29% |
8.30% |
20.60% |
1.68% |
| Morgan Stanley Institutional U.S. Real Estate Portfolio I (MSUSX) |
$1,004.3 |
11.28% |
10.24% |
20.50% |
1.01% |
| Cohen & Steers Realty Income Fund A (CSEIX) |
$1,583.6 |
11.25% |
10.88% |
22.28% |
1.25% |
| AMG Managers Real Estate Securities Fund (MRESX) |
$257.2 |
10.96% |
10.89% |
22.44% |
1.24% |
| Alpine Realty Income & Growth Fund Institutional (AIGYX) |
$107.6 |
10.88% |
10.88% |
24.83% |
1.43% |
| Cohen & Steers Institutional Realty Shares (CSRIX) |
$2,794.7 |
10.81% |
10.13% |
21.43% |
0.75% |
| Bottom 5 |
|
|
|
|
|
| Pimco RealEstateRealReturn Strategy Fund Institutional (PRRSX) |
$3,579.8 |
5.61% |
14.30% |
30.36% |
0.74% |
| REMS Real Estate Income 50/50 Portfolio Institutional (RREIX) |
$122.9 |
6.06% |
9.74% |
N/A |
0.81% |
| Lazard US Realty Income Portfolio Open (LRIOX) |
$135.1 |
6.38% |
11.02% |
22.76% |
1.30% |
| Fidelity Real Estate Income Fund (FRIFX) |
$3,920.1 |
6.73% |
10.06% |
15.51% |
0.84% |
| Fidelity Series Real Estate Income Fund (FSREX) |
$826.4 |
6.75% |
N/A |
N/A |
0.79% |
| Classification total/average |
$83,657.6 |
9.02% |
10.54% |
21.03% |
1.40% |
| Dow Jones U.S. Select REIT Total Return |
|
9.76% |
11.07% |
22.14% |
|
Assets as of April 30, returns as of June 3. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus
Source: Lipper
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