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Multi Cap Value
As of 15:35 PM April 27 2008
Name
Ticker
27 Apr 2008
27 Apr 2007
1 day Change
1 month Change
2 month Change
3 month Change
6 month Change
1 year Change
Accessor:Value;Adv
AVAIX
22.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Activa:Value Fund;A
AMWYX
8.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Gro:Basic Value;A
GTVLX
29.63
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Al Frank Dividend Val
VALDX
12.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Value Fund;Adv
ABVYX
11.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:NACM Flex;Inst
PNFIX
12.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:NFJ LCV;Inst
ANVIX
18.59
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Am Beacon:Lg Cp Val;Inst
AADEX
22.45
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Eq Gro;Inv
BEQGX
23.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Inc&Gro;Inv
BIGRX
27.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Md Cp Vl;Inv
ACMVX
11.03
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Value;Inv
TWVLX
5.98
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds Mut;A
AMRMX
27.23
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
API Trust:Value;C
YCVTX
15.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ariel:Focus
ARFFX
11.04
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AssetMark:Lg Cap Val
AFLVX
10.41
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Atlas:Value
ATVFX
angua
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Auxier Focus Fund;Inv
AUXFX
15.26
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BB&T:Spec Opp;A
BOPAX
17.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Becker Value Equity
BVEFX
13.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Berwyn Cornerstone
BERCX
13.57
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BlackRock:Dvd Ach;IA
BDAVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BlackRock:LC Vl;Inst
PNVEX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Boyar Value Fund
BOYAX
14.21
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Brown Adv Val Eq;Inst
BIAVX
13.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bullfinch Western NY
BWNYX
13.47
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Cambiar Opportunity;Inv
CAMOX
18.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Clipper Fund
CFIMX
73.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CMG:Lg Cap Val
CLCPX
10.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CNI:AHA Soc Resp;Inst
AHSRX
10.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia Strat Inv;Z
CSVFX
19.62
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:Dscpld Val;Z
GEVTX
12.95
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:LgCp Val;Z
NVLUX
13.06
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Concorde:Value Fund
CONVX
15.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Constell:Dvsfd Value;II
PTDVX
9.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Constell:Sel Value;II
PTSVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Copley Fund
COPLX
46.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Inst:LC Val
WPIVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Croft-Leominster Value
CLVFX
25.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DFA Tax-Mgd Mktwd Value
DTMMX
16.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DFA US Large Cap Value
DFLVX
22.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Diamond Hill Lg Cap;A
DHLAX
16.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dodge & Cox Stock
DODGX
123.8
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem MC Val;A
DMVPX
11.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Str LCV;C
DLVCX
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Str Val;A
DAGVX
31.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Value;A
DRSIX
18.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EquiTrust Srs:Val Gr;B
FABUX
14.84
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Evergreen Dsc Val;I
EDSIX
15.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FBP Contrarian Equity
FBPEX
22.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fidelity Adv Eq Val;T
FAVTX
11.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fidelity Four-in-One I
FFNOX
29.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fidelity Lg Cap Val
FSLVX
13.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fidelity Value Discovery
FVDFX
17.06
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fifth:Mul-Cp Val;Adv
MXSEX
23.35
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Amer Str:Gro;R
FSNSX
12.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Eagle:Value;A
FEVAX
16.09
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
First Focus:Core Equity
FOEQX
9.01
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FMI:Large Cap
FMIHX
15.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fort Pitt Cap:Totl Rtn
FPCGX
14.65
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Mgd:Rs Div;A
FRDPX
33.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Value Fund;A
GABVX
15.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Glenmede:Large Cap Value
GTMEX
9.81
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:Intrinsic Val;III
GMIVX
10.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GMO:US Intrinsic Val;III
