MutualFund_Bloomberg

Enterprise fund c davis real estate fund c

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Unformatted text preview: LLIANZ NJF ALL CAP VALUE-IN AMER CENT VALUE FUND-R FRANKLIN EQUITY INCOME FD-A PACE LARGE CO VALUE EQ INV-P PACE LARGE CO VALUE EQ INV-Y HIGHMARK VALUE MOMENTUM-FID AMER CENT VALUE FUND-A ALLIANCEBERNSTEIN G&I FND-AD DELAWARE VALUE FUND-R DELAWARE LARGE CAP VALUE-A HARBOR LARGE CAP VALUE-INS COHEN & STEERS DIV VALUE-A JPMORGAN INTREPID VALUE-R5 AMERICAN BEACON L/C VALU-AMR LAZ ARD US EQUITY VALUE-INST WELLS FARGO ADV LRG CO VA-AD LEGG MASON CLBR L/C VALUE-A PRINCIPAL M/C VALUE III-R1 VAN KAMPEN VALUE FDP FUND-I BLUE CHIP INVESTOR FUND HANCOCK HORIZ ON VALUE FD-A ALLIANCEBERNSTEIN G&I FND-I OLD MUTUAL BARROW HAND VAL-Z VIRTUS VALUE EQUITY FUND DIAMOND HILL LONG/SHORT-C MEMBERS INTL STOCK FUND-A RBC ENTERPRISE FUND-A MORGAN STANLEY INTL VAL EQ-B MORGAN STANLEY INTL VAL EQ-A DELAWARE VALUE FUND-A HIGHMARK EQUITY INCOME-C HIGHMARK EQUITY INCOME-B VANGUARD WINDSOR II FUND-INV FIRST INVESTORS VALUE-A INVESCO VK COMSTOCK FUND-A AMER CENT VALUE FUND-INV GMO INTL CORE EQUITY-VI JANUS LONG/SHORT-A JANUS LONG/SHORT-S DAVIS REAL ESTATE FUND-A MORGAN STANLEY INS INTL EQ-P DELAWARE LARGE CAP VALUE-I HANCOCK HORIZ ON VALUE FD-TR FEDERATED EQUITY INCOME FD-C FEDERATED EQUITY INCOME FD-B PIONEER EQUITY INCOME FUND-B MFS VALUE FUND-529 B MFS VALUE FUND-529 C COHEN & STEERS DIV VALUE-I MFS VALUE FUND-R1 VANGUARD WINDSOR II FUND-ADM COMMERCE VALUE FUND NUVEEN MULTI-MNGR L/C VAL-A WELLS FARGO ADV C&B MC V-B WELLS FARGO ADV C&B MC V-C LEGG MASON CLBR L/C VALUE-I VIRTUS VALUE EQUITY FUND ICON EQUITY INCOME FUND-C INVESCO VK GTH&INC-R AMER CENT VALUE FUND-INST RBC ENTERPRISE FUND-I DELAWARE POOLED TR LABOR SEL MORGAN STANLEY INTL VAL EQ-I DELAWARE VALUE FUND-I PIONEER EQUITY INCOME FUND-C PAYDEN VALUE LEADERS FUND MFS VALUE FUND-C MFS VALUE FUND-B T ROWE PRICE INST L/C VALUE AMERICAN WASH MUT INV-529 C T ROWE PRICE EQUITY INC-R WELLS FARGO ADV C&B LC V-INV WELLS FARGO ADV C&B LC V-A DWS LARGE CAP VALUE FD-B INVESCO VK COMSTOCK FUND-Y DIAMOND HILL LONG/SHORT-A INVESCO VALUE FUND-B INVESCO VALUE FUND-C COPLEY FUND INC PROFUNDS PHARM ULTRASECTR-SV DAVIS REAL ESTATE FUND-Y LAZ ARD INTL EQUITY PORT-OPEN WHG LARGE CAP VALUE FND-INST NUVEEN MULTI-MNGR L/C VAL-I AMERICAN WASH MUT INV-R2 AMERICAN WASH MUT INV-C AMERICAN WASH MUT INV-R1 AMERICAN WASH MUT INV-B AMERICAN WASH MUT INV-529 B INVESCO VK GTH&INC-B INVESCO VK GTH&INC-A AMERISTOCK MUTUAL FUND INC DWS LARGE CAP VALUE FD-C THE PRIMARY TREND FUND JANUS LONG/SHORT-I MORGAN STANLEY INS INTL EQ-I DELAWARE POOLED TR INTL EQ BNY MELLON INCOME STOCK-INV WELLS FARGO ADV C&B LC V-ADM GMO TAX-MNGD INTL EQTY-III WESTCORE MID CAP VALUE FAM EQUITY INCOME FUND-ADV DIAMOND HILL LARGE CAP FD-C INDUSTRY LEADERS FUND-IV T ROWE PRICE EQUITY INC-ADV INDUSTRY LEADERS FUND-D INVESCO VK GTH&INC-Y TEMPLETON WORLD FUND-ADV DIAMOND HILL LONG/SHORT-I LEGG MASON CLR/BRDG EQY&IN-C PROFUNDS HEALTH CARE ULTR-SV LAZ ARD INTL EQTY PORT-INSTL GMO INTL CORE EQUITY-III GMO INTL CORE EQUITY-IV DELAWARE POOLE...
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