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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