Tickerfunds

Russell 2500 Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ABASX	AB Discovery Value Fund	Class A Shares	2630
BBVSX	Bridge Builder Small-Mid Cap Value Fund	NA	7010
CAMMX	Cambiar SMID Fund	Investor Class Shares	118.8
CAMUX	Cambiar SMID Fund	Institutional Class Shares	118.8
CRIAX	CRM Small-Mid Cap Value Fund	Institutional Shares	313
CRMAX	CRM Small-Mid Cap Value Fund	Investor Shares	313
KSMIX	KEELEY Small-Mid Cap Value Fund	Class I Shares	49
KSMVX	KEELEY Small-Mid Cap Value Fund	Class A Shares	49
OFSAX	Olstein Strategic Opportunities Fund	Class A Shares	140.53
OFSCX	Olstein Strategic Opportunities Fund	Class C Shares	140.53
PMDDX	Principal Small-MidCap Dividend Income Fund	Class C Shares	943.6
PMDHX	Principal Small-MidCap Dividend Income Fund	Class R6 Shares	943.6
SHDIX	American Beacon Shapiro SMID Cap Equity Fund	Institutional Class Shares	78
SHDPX	American Beacon Shapiro SMID Cap Equity Fund	Investor Class Shares	78
SHDYX	American Beacon Shapiro SMID Cap Equity Fund	Class Y Shares	78
TNVAX	1290 GAMCO Small Mid Cap Value Fund	Class A Shares	555
TNVCX	1290 GAMCO Small Mid Cap Value Fund	Class T Shares	555
TNVIX	1290 GAMCO Small Mid Cap Value Fund	Class I Shares	555
TNVRX	1290 GAMCO Small Mid Cap Value Fund	Class R Shares	555
VEVFX	Vanguard Explorer Value Fund	Investor Shares	1040
WHGMX	Westwood SMidCap Fund	Institutional Shares	290.49
OFSFX	Olstein Strategic Opportunities Fund	Adviser Class Shares	140.53
PMDAX	Principal Small-MidCap Dividend Income Fund	Class A Shares	943.6
PMDIX	Principal Small-MidCap Dividend Income Fund	Institutional Share Class	943.6
SEVPX	Guggenheim SMid Cap Value Fund	Class P Shares	428.18

* Net Assets include for all classes