October 21, 2019 BARRON’S M25
CorpBdI 6.07 0.02 14.8 15.8
USGrw 24.620.23 21.3 46.9
Value 21.670.11 12.3 29.9Delaware Invest A:
Diver Inc p 8.82 0.01 10.2 11.0
SmCpValA p 58.790.68 18.0 25.0
SMIDCapGrA p24.17-0.2926.2 62.8
GroInA p p 19.660.08 16.7 25.6
OppA p 37.520.13 20.0 21.2
GrEq A p 12.110.05 11.8 33.9
TotRtA p 18.940.08 14.2 18.4
TxExIncmA 9.38-0.03 5.5 7.2Deutsche DWS:
CapGrth p 82.08-0.4026.3 59.3
CapGrth n 83.14-0.4026.6 60.5
CoreEq n 27.100.05 19.9 45.2
EqDivA 56.260.55 18.2 42.8
GblIncBldA 9.48 0.04 15.8 26.8
GNMA S n 13.840.00 6.2 6.6
HiIncA 4.77 0.02 12.6 18.1
HiYldTx n 12.25-0.03 7.8 10.7
IntTaxAMT n 11.97-0.03 6.3 8.3
MgdMuniA p 9.28-0.03 7.1 9.7
MgdMuniS n 9.30-0.03 7.3 10.5
S&P500S n 32.070.18 20.8 47.4
ShtDurPlusS n 8.72 0.01 5.3 8.5
TechA 23.99-0.1528.4 72.8Diamond Hill Funds:
CorpCrI 11.450.04 11.0 21.3
LgCapA p 28.040.36 22.5 41.8
LgCapI 28.280.37 22.8 43.1
LgCapY 28.320.37 22.9 43.6
LongShortI 27.450.17 17.7 22.6
SmMidCapI 22.260.32 18.7 22.0Dimensional Fds:
2TGlFxd 10.020.00 2.4 5.3
5GlbFxdInc 10.95-0.01 3.8 6.0
CAIntrTrmMuniBd10.73-0.01 3.6 5.3
CASTMuniBd 10.310.00 1.3 2.9
Cont 24.450.45 14.9 24.5
DFARlEst 42.070.64 30.1 33.8
EmgMkt 27.160.28 7.4 19.5
EmgMktSoCoEq13.190.13 8.3 19.7
EmgMktVa 26.960.31 2.0 16.5
EmMktCorEq 20.280.22 7.5 17.4
EmMktSmCp 19.820.28 7.1 12.1
Fixd 10.320.00 2.1 4.9
GblAll60 40Inst18.320.10 12.5 22.9
GlAll25 75Inst 13.680.04 7.4 13.0
GlEqInst 23.200.22 17.1 33.2
GlRESec 12.720.20 27.2 31.5
InfProtSec 12.030.03 7.9 7.0
IntGvFxdInc 12.940.00 7.9 7.2
IntlCoreEq 12.980.16 13.5 21.2
IntlREst 5.58 0.09 22.1 26.1
IntlSustCore1 10.380.15 16.1 25.4
IntlVal 16.980.26 9.6 19.6
IntlVectorEq 11.440.17 12.2 18.7
IntSmCo 17.930.28 13.6 18.5
IntSmVa 18.350.31 11.6 11.7
IntTermMuni 10.38-0.02 4.1 5.7
IntVaIII 14.490.22 9.7 20.2
ITExQual 11.240.04 12.5 11.9
Japan 24.070.20 10.2 19.1
LgCo 23.070.12 21.0 47.9
LgCpIntl 22.430.26 14.9 24.6
SclCrEqInst 12.460.17 13.1 20.9
SelHdgGlFxd 9.78 0.01 4.4 7.1
STExQual 10.940.00 4.1 6.4
STGov 10.560.00 2.2 2.8
STMuniBd 10.190.00 1.4 3.1
TAUSCoreEq2 18.910.15 19.0 39.1
TAWldexUSCr 10.480.13 11.5 19.9
TM IntVa 14.440.22 9.6 19.5
TM US Sm 41.360.61 13.0 25.4
TM USTgtVal 33.440.48 12.8 20.4
TMMktwdVa 30.300.36 16.8 34.6
TMMttVa2 28.140.33 16.9 35.2
TMUSEq 32.020.17 20.2 46.2
US CoreEq1 24.300.18 19.7 43.0
US CoreEq2 22.280.19 18.8 38.5
US Micro 20.370.32 10.8 26.5
US Small 33.240.48 12.6 23.9
US SmCpVal 32.250.52 8.4 14.7
US TgdVal 21.920.32 11.7 18.7
USLCpGr 21.810.03 22.9 57.3
USLgVa 36.380.36 15.1 32.9
USLgVaIII 24.720.25 15.2 33.5
USSmCpGr 18.220.26 17.8 32.6
USSoCoreEq2 16.650.14 19.8 40.3
USSustCoreI 23.240.24 21.8 47.3
USVectorEq 18.390.22 16.1 29.3
WexUSGov 10.80-0.04 9.8 14.7
Dodge & Cox:
Balanced n 99.881.27 11.7 28.8
GblStock n 12.500.25 13.3 29.0
Income n 14.090.02 8.8 11.8
Intl Stk n 41.860.76 13.4 19.0
Stock n 186.413.30 13.2 38.9Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Domini Funds:
Intl Eq Instit 7.82 0.11 11.0 17.5
US Equity Inv pn 22.580.10 21.1 33.9
DoubleLine Funds:
CoreFxdIncmI 11.12 NA NA NA
CorFxdIncN n 11.11 NA NA NA
EmgMktIncmI 10.530.02 9.6 14.2
FlexibleIncomeI9.69 0.00 5.9 11.6
GlobalBondN 10.440.04 3.4 3.2
InfraIncomeI 10.42 NA NA NA
LowDurBdI 10.050.01 4.2 8.4
LowDurBdN n 10.040.01 4.0 7.6
ShillerEnhCAPEI15.580.09 24.2 52.5
ShillerEnhCAPEN n15.570.10 24.0 51.4
TotRetBdI 10.73 NA NA NA
TotRetBdN n 10.72 NA NA NA
Driehaus Funds:
EmMktsGr n 36.630.25 15.2 27.9
Dupree Mutual Fds:
KYTF n 7.88-0.03 6.1 9.4E
Eaton Vance Class A:
AtlCpSMID p 34.610.03 29.0 58.7
DivBldrA 14.890.02 21.7 42.2
FloatRt 9.06 NA NA NA
FltgRtAdvg p 10.57 NA NA NA
Inc Bos 5.59 NA NA NA
LgCpVal 19.720.11 20.6 38.3
NatlMuniInc 10.11-0.04 7.2 11.8
ShDurGovIncFd8.10-0.01 1.4 5.8
ShDurStratIncFd7.20 NA NA NA
TMG1.1 57.190.20 18.9 44.6
TMG1.2 25.690.09 18.8 43.9
WW Hlth Science p11.680.23 12.5 32.6
Eaton Vance Class C:
FltgRtAdvg p 10.55 NA NA NA
Eaton Vance Class I:
AtlCpSMID 38.580.04 29.3 59.9
FloatRtHiInc 8.63 NA NA NA
FltgRt 8.77 NA NA NA
GblMacAbR 8.69-0.02 5.9 7.0
IncBos 5.60 NA NA NA
LgCpVal 19.810.12 20.9 39.4
NatlMuniInc 10.11-0.04 7.4 12.6
ParEmMktsFdInst14.070.11 6.0 12.9
Eaton Vance Funds:
ParTxMgdEmgMktIn47.100.37 6.1 13.7
TMG1.0 n 1268.904.50 19.2 45.9
Edgewood Growth Instituti:
EdgewoodGrInst35.890.29 24.7 72.8
EvermoreGblVl I :
EvermoreGblVl I13.620.02 15.7 18.0F
Fairholme:
Fairholme n 19.560.23 29.2 13.8
FAM Value:
FAMValue n 81.110.40 22.4 45.1
Federated A:
EqIncA p 20.890.16 13.9 26.2
FedMunULA p 10.020.00 1.4 3.1
KaufmannA p 6.13-0.0521.6 61.7
KaufmnLCA p 26.76-0.1326.7 57.6
KaufmnSCA p 39.310.21 21.1 81.0
MunStkAdvA p12.950.02 9.6 17.2
StrValDivA p p 5.80 0.06 14.7 21.7
Federated C:
StraValDivC p p 5.81 0.06 14.0 18.9
Federated Funds:
KaufmnSCI 40.060.22 21.6 83.5
Federated Instl:
BondIS 9.48 0.02 12.5 14.8
FdFlRStIncIS 9.65 NA NA NA
FedMuniUl A 10.020.00 1.8 4.5
GloFinI 33.830.38 17.6 22.9
GovUltra 9.88-0.01 1.8 4.9
InsHiYld r 9.79 0.03 12.0 17.2
KaufmnLCIS 27.57-0.1227.0 58.8
KaufmnR r 6.14-0.0521.6 61.5
MDTSmCIS 18.930.29 10.9 28.9
ShIntDurMuInst10.32-0.01 2.9 5.4
StraValDivIS 5.83 0.06 14.8 22.4
TtlRtnBdI 11.040.01 8.7 10.4
UltraShortI 9.15 NA NA NA
Federated IS:
ShtlncIS 8.59 0.01 4.2 7.6
Federated R6:
FedInstHYBondL9.79 0.03 11.9 17.1
TtlRtnBdL 11.040.01 8.7 10.5
Fidelity:
500IdxInstPrem n103.840.57 21.0 48.2
CmdtyStrateg 8.60-0.01 3.7 NS
Contrafund K6 13.23-0.0119.4 NS
EmgMktIdxInstPre n10.330.06 8.3 20.4
ExtMktIdxInstPre n61.620.41 17.8 36.7
FIDSerEmgMkt 9.37 0.14 2.9 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.FIDSerTresIndxFd10.010.00 2.1 NS
FIDZroLgCpIx n10.460.05 21.2 NS
Flex 500 Index 12.730.07 21.1 NS
Freedom2060K11.770.09 15.7 NS
GlexUSIdxInstPre n12.900.12 13.6 23.6
HighIncome C 8.87 0.02 11.8 NS
InflPrBdIndInsPr n10.180.02 7.6 6.9
IntlIdxInstPrem n41.720.47 15.1 25.4
IntlIndex n 9.99 0.10 13.9 NS
IntrTresBdIxPrem n11.210.00 8.0 NS
LgCpGwId InstPre n16.100.05 24.5 63.2
LgCpVlIdxIstPrem n12.650.09 17.5 32.5
LTTrsBdIdxInstPr n14.53-0.0917.1 NS
MidCpInxInstPrem n22.620.13 21.8 38.6
NewMkt I 14.790.00 7.7 NS
RealEstIdxInst 17.570.20 25.7 26.3
SAIUSLgCpIndxFd16.060.09 21.0 48.2
SeriesOverseas10.020.06 NS NS
SerLTTreBdIdx 9.78-0.0617.1 13.4
SmCpIdxInstPrem n19.800.31 15.3 32.0
STBdIdx InstPrem n10.100.01 4.7 NS
STTreIdx InstPre n10.550.00 4.0 NS
TMktIdxInstPrem n84.690.48 20.5 46.2
TotalMarketIndex n10.600.07 20.7 NS
TtlIntIdxInstPr n11.920.12 13.5 22.7
USBdIdxInstPrem n11.950.01 8.3 9.1
Fidelity Adv Focus A:
HthCarA r 47.361.61 8.4 37.2
TechA t 52.79-0.5631.6 78.3
Fidelity Adv Focus C:
HthCarC p 37.191.26 7.8 34.2
Fidelity Advisor:
SrsAdvIntlCapApp22.620.00 23.7 37.6
StragInc n 12.500.03 9.2 NS
TotBdFdClZ 10.880.01 9.1 10.9
Fidelity Advisor A:
AdvMdCpIIA p 17.930.15 14.0 24.1
AdvStrDivInA p15.360.03 16.4 27.7
BalancA t 21.310.10 15.9 30.8
BioTech 24.920.60 5.6 25.6
DivIntlA 22.890.22 19.9 24.9
EqGrA p/r t 12.290.04 21.2 62.1
EqInA 28.710.34 17.3 27.3
FF2030A p 14.040.08 15.3 30.2
FltRateA r 9.41 0.01 6.0 11.3
GrOppA 81.740.10 24.1 92.3
HiIncAdvA 11.100.04 12.6 20.3
LevCoStA p 35.320.36 15.7 20.6
NwInsghtA p 31.41-0.0119.2 47.3
SmllCapA p 23.020.41 23.4 26.0
StkSelMC p 34.560.46 20.6 41.9
StrInA 12.330.03 9.0 12.9
TotalBdA p 10.900.01 8.9 9.6
Fidelity Advisor C:
BalancC 21.150.09 15.1 27.8
NwInsghtC t 26.75-0.0118.5 44.1
StrInC t 12.300.03 8.3 10.4
Fidelity Advisor Fun:
IntlGrwZ 14.770.09 23.2 36.1
Fidelity Advisor I:
BalancI 21.760.10 16.1 31.8
BiotechI 26.490.63 5.8 26.6
ConsvIncmMuni I10.05-0.01 1.6 4.1
DivIntl 23.290.23 20.2 25.9
EqGrI 13.590.04 21.4 63.4
FAEmgMktI 26.21-0.0118.3 30.6
FAInvGrdI 8.20 0.01 9.1 10.4
FF2030 14.140.08 15.5 31.3
FF2040 14.510.11 17.2 33.9
FltRatel 9.39 0.01 6.3 12.1
GrOppI 88.570.11 24.4 93.9
HiIncAdvI 10.390.03 12.8 21.0
HthCarI r 51.791.77 8.7 38.3
IntlGr 14.750.10 23.1 35.6
IntlSmCp 26.660.32 11.8 21.7
LmtdTrmBdFd11.680.01 5.6 7.3
MuniIncI r 10.66-0.03 5.9 9.0
MuniIncome 13.43-0.05 7.7 NS
NwInsghtI 32.23-0.0119.4 48.5
REIncmInst 12.680.09 17.4 25.1
SmCapGrwI 25.080.18 23.4 59.1
StrInI 12.500.03 9.2 13.8
Total Bd 10.880.01 9.1 10.5
Fidelity Advisor M:
Balanced p 21.580.10 15.6 29.8
EqGr p 12.020.04 20.9 61.0
EqIn p 29.480.35 17.1 26.4
GrOppM p 80.870.09 23.9 91.0
NwInsghtM p 30.14-0.0118.9 46.3
SmllCapM p 20.950.37 23.2 25.2
StkSelMC 34.790.47 20.4 40.9
StrInM p 12.320.02 9.0 12.9
Fidelity Advisor T:
StkSelMCRetail n36.400.50 20.8 42.7
Fidelity Advisor Z:
GrOpp 89.360.11 24.5 94.6
NewMktsIncFdZ14.790.01 7.8 NS
RE Income 12.680.09 17.5 NS
StrgInc 12.510.03 9.4 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.Fidelity Freedom:
FAFree2020I p 13.220.06 13.1 25.3
FAFree2025I 13.230.07 14.1 27.1
FAFree2035I 13.640.09 16.9 34.1
FAFree2045A 11.230.08 16.9 32.9
FF2005 n 12.480.04 9.4 17.7
FF2010 n 15.670.06 10.5 20.2
FF2015 n 12.880.05 11.5 22.7
FF2020 n 16.040.08 12.4 24.3
FF2020A p 13.100.06 12.9 24.3
FF2025 n 14.000.08 13.1 26.0
FF2025A p 13.090.06 13.8 26.0
FF2030 n 17.320.10 14.3 29.8
FF2035 n 14.430.11 15.4 32.3
FF2035A t 13.520.10 16.7 33.1
FF2040 n 10.040.08 15.7 32.1
FF2040A p 14.390.10 16.9 32.8
FF2045 n 11.390.09 15.6 32.0
FF2050 n 11.470.09 15.6 32.0
Free2045L 11.320.08 17.0 33.9
Free2050I 11.310.08 17.1 33.9
Free2055 n 13.070.10 15.6 31.9
Freedom2010 K15.660.06 10.6 NS
Freedom2015 K12.870.06 11.6 NS
Freedom2020 K16.020.07 12.4 NS
Freedom2025 K13.980.07 13.1 NS
Freedom2030 K17.310.11 14.4 NS
Freedom2035 K14.410.11 15.5 NS
Freedom2040 K10.030.07 15.7 NS
Freedom2045 K11.380.09 15.8 NS
Freedom2050 K11.460.09 15.7 NS
Freedom2055 K13.060.10 15.7 NS
Freedom2015 K612.850.06 11.6 NS
Freedom2020K616.000.08 12.5 NS
Freedom2025K613.970.07 13.3 NS
Freedom2030K617.290.10 14.5 NS
Freedom2035K614.400.10 15.6 NS
Freedom2040K610.010.07 15.8 NS
Freedom2045K611.360.08 15.9 NS
Freedom2050K611.450.08 15.8 NS
Freedom2055K613.050.10 15.8 NS
FrdmBlen2025 K610.290.05 14.0 NS
Idx2015InsPre 15.740.05 12.5 23.9
Idx2020InsPre 16.750.06 13.5 26.1
Idx2025InsPre 17.860.07 14.4 27.9
Idx2030InsPre 18.890.10 15.9 32.4
Idx2035InsPre 20.020.12 17.3 35.7
Idx2040InsPre 20.140.13 17.8 35.8
Idx2045InsPre 20.290.13 17.7 35.8
Idx2050InsPre 20.380.13 17.8 35.9
Idx2055InsPre 16.100.10 17.7 35.8
Idx2055Investor16.090.10 17.7 35.6
Income n 11.690.03 8.5 14.7
Income K 11.670.03 8.5 NS
Fidelity Invest:
AdvSrsGroOpport14.770.02 24.3 98.4
AggrInt n 22.10-0.0123.9 38.2
AilSectEq 10.180.07 20.5 43.7
AMgr20% n 13.530.03 8.3 13.2
AMgr50% n 18.280.07 12.6 22.1
AMgr70% n 22.380.11 15.1 27.8
AMgr85% n 19.630.12 17.0 32.2
AstMgr30R n 11.240.03 10.0 16.4
Balanc n 23.600.10 16.4 32.3
BalancedK 23.600.10 16.4 32.7
BluCh n 96.360.32 18.9 62.8
BluChpGr K6 13.400.04 21.0 NS
BluChpGrK 96.560.32 19.0 63.3
CALmtTrmTFB n10.74-0.02 3.6 5.3
CAMun n 13.27-0.05 7.2 10.3
Canad nr 52.280.03 19.4 18.4
CapAp n 35.470.13 19.5 45.9
CapApprK 35.560.13 19.6 46.3
CapDevO n 15.600.23 18.9 38.0
ChinaReg n 35.50-0.0320.5 39.0
CnvSc n 29.58-0.2419.0 30.3
Contra n 12.96-0.0218.8 54.3
ContraK 12.98-0.0118.9 54.8
CorpBd n 12.090.02 13.3 15.0
CpInc nr 10.010.03 14.4 21.9
DisEq n 36.840.11 20.8 36.5
DivGrowK 28.300.52 16.1 35.2
DivGth n 28.330.52 16.0 34.7
DivIntl n 38.030.37 20.2 25.5
DivIntl K6 10.900.10 20.2 NS
DivIntlK r 37.970.37 20.2 26.0
DivStkO n 25.140.09 18.0 43.1
Emerg Asia nr 44.000.23 19.0 37.0
EmrgMktK r 32.500.13 22.0 35.7
EmrgMktsDebt 9.44 0.00 7.4 11.6
EmrMkt nr 32.470.13 21.9 35.1
Eq Inc n 59.140.38 18.9 32.8
EqDivIncm n 25.330.30 17.5 30.2
EqIncK 59.100.38 19.0 33.3
Europ nr 35.990.70 14.6 18.1
Export n 19.900.37 15.4 35.4
Fidel n 47.750.30 23.1 48.0
FltRateHi nr 9.40 0.01 6.4 12.3
FocsdStk n 25.060.07 20.0 61.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FournOne n 47.070.31 17.3 34.8
GNMA n 11.55-0.01 5.2 6.0
GovtInc n 10.55-0.01 6.7 6.7
GroCo n 19.670.07 22.8 67.1
GroInc n 38.830.54 18.6 36.1
GrowCoK 19.700.08 22.9 67.6
GrStrt nr 47.83-0.0526.1 43.4
GwthDiscovery n36.500.12 21.4 62.7
HighInc nr 8.87 0.02 11.8 19.9
Indepndnc n 38.080.01 23.5 48.5
IntBd n 11.100.01 6.9 8.0
IntGov n 10.700.01 5.1 5.4
IntlCapiApp K6 12.220.00 24.3 NS
IntlDisc n 43.020.43 18.0 24.3
IntlEnhIdx n 9.40 0.09 11.2 23.3
IntlGrRet n 14.780.10 23.1 35.5
IntlScOpps nr 18.810.14 16.5 31.5
IntlSmCap nr 26.490.31 11.8 21.7
IntMu n 10.65-0.03 6.0 9.4
InvGB n 8.19 0.00 9.2 10.6
InvGrBd 11.580.01 9.1 10.9
JpnSmCo nr 17.130.03 13.1 26.4
LargeCap n 31.320.45 19.0 37.8
LCapCrEIdx n 15.460.06 17.1 45.5
LCapGrEIdx n 20.240.00 20.0 52.2
LevCoSt n 29.160.21 21.8 29.5
LgCpVHIdx n 13.160.06 15.3 34.8
LmtTrmMuniIncm n10.70-0.02 3.6 5.6
LowP nr 45.750.72 13.9 28.4
LowPriStkK r 45.700.71 14.0 28.7
LowPriStkK6 11.070.17 13.7 NS
LtdTmBdFd n 11.680.01 5.6 7.5
MagellanK 10.880.01 22.9 51.0
Magin n 10.890.00 22.7 50.6
MAMun n 12.43-0.04 6.6 9.1
Manager40 n 11.790.04 11.3 19.4
Manager60 n 12.810.06 14.1 24.9
McpVl n 21.680.18 13.6 17.1
MegaCpStk n 14.700.14 18.6 38.7
MidCap n 35.490.44 18.4 37.9
MidCapEnIdx nr14.790.07 17.8 32.6
MidCapStkK r 35.510.44 18.5 38.3
MIMun n 12.52-0.04 6.7 10.6
MNMun n 11.92-0.04 6.6 9.5
MtgSec n 11.36-0.02 5.6 6.9
MuniInc n 13.44-0.05 7.8 11.9
NASDAQ nr 105.960.44 23.1 58.5
NewInsights Z 32.290.00 19.6 49.1
NewMill n 36.550.33 17.5 38.4
NewMkt nr 14.790.01 7.7 7.8
NJMun nr 12.34-0.04 7.9 12.3
NYMun n 13.53-0.05 7.2 10.0
OHMun n 12.41-0.04 6.6 10.0
OTC n 11.570.03 24.6 67.6
OTC K 11.760.02 24.7 68.1
OverseasK r 48.600.34 19.2 29.3
Ovrse n 48.680.33 19.1 28.9
PAMun nr 11.45-0.05 7.2 10.8
PcBas nr 32.060.28 21.8 30.4
PuritanK 21.660.07 14.3 31.4
Puritn n 21.680.07 14.2 31.1
RealE n 47.440.70 28.1 29.4
RealEstInc nr 12.730.09 17.4 25.2
REInc n 11.300.06 15.0 24.0
SAIIntlMinVolInd 11.380.04 11.8 23.9
SAISm-MidCap500I12.170.06 20.6 37.6
SAIUSMinVolIndFd15.000.05 21.2 49.2
SAIUSQtyIdx 13.750.07 23.1 55.8
SCEnhIdx n 12.330.21 15.6 23.3
SmallCap r nr 17.060.28 21.5 33.9
SmCapDisc n 22.930.47 20.0 25.0
SmlCapO n 12.990.20 19.9 35.4
SmlCpGrth nr 25.000.17 23.4 59.0
SmlCpGrth K6 13.400.09 23.3 NS
SmlCpVal nr 14.790.25 14.9 22.4
Srs1000ValIndRet13.030.09 17.6 32.4
SrsBlChGroRetail n13.540.06 18.6 68.3
SrsCommStrt 4.65 0.00 4.2 -5.4
SrsEmrgMkt 18.980.11 15.6 28.5
SrsGlobal 12.590.12 13.6 23.7
SrsGroCoRetail17.460.07 23.6 70.6
SrsIntlGrw 16.640.11 24.2 38.3
SrsIntlSmCp 16.340.13 16.0 31.6
SrsIntlVal 9.69 0.14 12.7 14.6
SrsSmCapDiscRet11.450.24 22.3 30.9
STBF n 8.71 0.01 3.8 5.8
StkSelLCVl n 20.420.17 16.3 27.8
StkSelSmCp n 24.040.43 20.3 34.3
StkSlcACap n 46.350.33 20.6 42.9
StratDivInc n 15.470.04 16.7 28.8
StrDivIncI 15.420.03 16.6 28.7
TaxFrB nr 11.92-0.04 7.9 12.0
TotalBond n 10.900.01 9.1 10.7
TotalBond K6 10.250.01 9.3 NS
Trend n 106.72-0.1823.3 55.7
Utility n 29.090.14 20.8 42.5
Value n 10.400.09 19.5 22.5
ValueDisc n 28.430.24 14.6 28.3
ValueK 10.420.09 19.8 23.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Wrldw n 27.380.18 18.5 43.8
Fidelity SAI:
FidSAIEmgMktIndx13.510.08 8.3 20.4
FidSAIIntlIndxFd12.000.14 15.2 25.0
IntlValIdx 9.12 0.13 10.3 NS
Muni Inc 10.76-0.04 7.9 NS
SAIEmgMktLoVolIx10.000.07 NS NS
SAIInflaFocFd 10.22-0.02 5.8 NS
TotalBd 10.520.00 9.0 NS
TxFreeBd 10.71-0.03 7.6 NS
U.S.TreBdIdx 10.20-0.01 7.3 7.1
USMomentumIdx13.55-0.0717.9 NS
USValueIndex 9.88 0.10 16.4 NS
Fidelity Selects:
Biotech nr 18.880.45 10.3 23.6
Chem nr 11.950.01 1.0 12.1
ConStap nr 84.860.11 23.3 15.1
DfAero nr 18.02-0.3828.1 76.6
Energy nr 32.67-0.72-1.2-22.4
FinSvc nr 10.470.16 22.6 45.5
Gold nr 22.31-0.0823.5 1.9
Health nr 24.410.85 10.7 40.1
HlthCareSrvPt r nr89.375.42 1.9 44.4
Ind n 34.27-0.0419.5 35.0
ITSvs n 70.99-0.8231.8 89.5
Leisr nr 15.85-0.0122.7 56.5
Mat nr 66.090.36 6.2 8.3
MdTchDevis n 55.241.24 16.9 57.7
Multimedia nr 63.690.60 24.2 46.3
Pharm n 21.240.28 13.2 25.0
Retail nr 16.560.19 23.8 64.1
Semiconductors r nr10.850.01 38.0 75.2
Softwr nr 18.45-0.3025.4 79.0
Tech nr 17.73-0.1832.1 77.9
UtilGr nr 96.20-0.2320.1 53.8
Fidelity Series:
Canada 10.900.01 20.6 NS
FASeriesEqGroFd14.580.05 22.3 66.9
IntMuni Z 10.67-0.03 6.1 NS
STCrFd 10.090.01 4.6 7.4
Fiera Capital:
EmgMkt Inst 46.010.36 15.8 17.9
First Eagle Funds:
GlbA 58.350.20 14.7 20.4
OverseasA 24.350.10 13.3 13.1
US Val A t 18.670.05 14.1 27.3
US Val I r 19.030.05 14.4 28.4
FMI Funds:
ComStkInvst n 26.310.39 19.1 37.1
IntlInvst n 31.800.12 11.1 17.9
LgCapInvst n 20.300.31 17.8 44.1
FPA Funds:
FPACres n 33.020.21 13.9 23.0
NwInc n 10.010.01 3.5 8.9
Franklin A1:
AZ TF A1 p 10.92-0.04 6.5 9.0
CA TF A1 p 7.65-0.03 8.5 11.1
CAHY A1 p 11.23-0.04 9.1 12.5
CAInt A1 p 12.08-0.03 4.9 6.6
Fed TF A1 p 12.01-0.05 6.3 8.2
FedInt A1 p 12.14-0.03 4.3 5.9
FedLTTFA1 10.49-0.02 3.2 4.6
HiInc A1 1.85 0.01 12.2 17.0
HY TF A1 p 10.20-0.03 7.1 9.1
IncomeA1 p 2.30 0.02 12.3 20.0
MIInsTF A1 p 11.71-0.04 6.8 9.0
MNInsTF A1 p 12.49-0.05 6.2 8.7
MO TF A1 p 11.81-0.04 6.3 8.1
NC TF A1 p 11.61-0.03 5.7 6.6
NJ TF A1 p 11.46-0.03 6.1 8.2
NY TF A1 p 11.18-0.04 6.6 7.7
OHInsTF A1 p 12.88-0.05 6.2 9.7
OR TF A1 p 11.68-0.04 5.8 7.8
PA TF A1 p 9.94-0.03 5.2 6.9
US Gov A1 p 6.06-0.01 5.2 4.7
Utils A1 p 22.19-0.0424.5 43.3
Franklin Templeton:
TgtGroA p 18.910.03 15.2 30.1
TgtModA p 15.600.02 12.4 23.9
FrankTemp/Frank Adv:
CA HY Adv t 11.26-0.03 9.1 12.9
CA IntAdv 12.11-0.04 5.0 6.9
CA TF Adv t 7.64-0.03 8.6 11.4
CvtScAdv 22.06-0.1917.2 45.6
Dynat Adv 86.52 NA NA NA
Fed TF Adv 12.03-0.04 6.4 8.6
FedIntAdv 12.17-0.03 4.4 6.2
FlRtDAAdv t 8.22 0.00 2.0 7.0
FrkUSGvtSecR66.09-0.01 5.6 5.6
GrOpAdv p 42.89 NA NA NA
Growth Adv t 110.02-0.0422.1 54.8
HY TF Adv 10.25-0.03 7.3 9.3
IncomeAdv 2.28 0.02 12.5 20.6
RisDv Adv r 66.72-0.1421.9 45.4
SmCpGrAdv p 22.97 NA NA NA
SmCpValAdv t 50.810.56 16.8 25.5
StrInc Adv p 9.61 0.00 7.3 10.4
TtlRtnAdv 9.96-0.01 8.9 9.1
USGovAdv p 6.08-0.01 5.3 5.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Utils Adv 22.37-0.0424.6 43.9
FrankTemp/Franklin A:
BALAt 12.680.03 13.8 24.4
BalInv p 34.150.26 15.7 28.1
BioDis A p 135.345.23 10.6 11.8
CoreAll A p 19.170.09 16.7 34.2
CvtSc A p 22.05-0.1917.0 44.5
DynaTech A p 82.64-1.1426.2 74.7
EqIn A p 25.950.24 17.6 36.8
FlRtDA A p 8.21-0.01 1.8 6.1
FoundFAlA p 13.890.11 11.4 17.4
FSmCoSer r 20.34 NA NA NA
GoldPrM A p 17.09-0.0333.1 -7.4
GrOp B p 39.53 NA NA NA
Growth A p 109.63-0.0521.8 53.6
LwDuToRt A 9.65 0.00 3.7 5.8
RisDv A p 66.79-0.1421.7 44.3
SmCpGr A p 21.06 NA NA NA
SmCpVal A p 48.020.53 16.6 24.6
SmMCpGrA p 36.210.17 22.5 42.6
StrInc A p 9.60 0.00 7.1 9.6
TgtCon A p 14.420.02 9.8 17.8
TtlRtn A p 9.90-0.01 8.6 8.3
FrankTemp/Franklin C:
BalCt 12.560.04 13.2 21.6
CA TF C t 7.63-0.04 7.9 9.2
DynaTech C p 68.41-0.9525.4 70.8
Fed TF C t 12.01-0.04 5.9 6.5
Growth C t 99.80-0.0621.1 50.2
HY TF C t 10.41-0.03 6.6 7.2
Income C t 2.33 0.01 11.6 17.8
RisDv C t 65.53-0.1521.0 41.1
StrInc C p 9.59-0.01 6.7 8.2
Utils C t 22.06-0.0424.0 41.2
FrankTemp/Franklin R:
FrkDynTchR6 86.26-1.1826.5 76.7
FrkGrthR6 109.98-0.0422.2 55.4
FrkIncR6 2.28 0.01 12.6 20.8
FrkRisDivR6 66.72-0.1322.0 45.9
FrkSmCpGrR623.33 NA NA NA
MutShrR6 26.910.17 14.5 20.9
TempGlbBndR610.59-0.10-1.2 7.7
TmpGlbTotRtnR611.07-0.09-0.1 9.9
TmpGrthR6 22.390.31 8.2 4.3
TmpFrgnR6 6.92 0.08 5.6 8.5
FrankTemp/Mutual A&B:
Beacn A 15.280.11 15.1 27.6
Europ A p 20.010.23 15.3 18.6
Shares A 26.580.17 14.2 19.7
FrankTemp/Temp A:
DvMk A p 20.620.16 13.5 27.9
Frgn A p 7.03 0.08 5.2 7.2
GlBond A p 10.64-0.09-1.5 6.5
GlSmCo A p 9.01 0.14 13.8 20.6
Growth A p 22.370.30 7.9 13.5
World A p 13.500.10 9.7 16.8
FrankTemp/Temp Adv:
Frng Adv 6.93 0.09 5.6 8.1
GlBondAdv p 10.59-0.10-1.3 7.2
TGlTotRAdv 11.08-0.09-0.1 9.6
FrankTemp/Temp B&C:
GlBond C p 10.67-0.09-1.8 5.2
Frost Family of Fund:
FrTRInst 10.400.02 4.9 10.4
FrTRIS p pn 10.390.01 4.6 9.5G
Gabelli Funds:
ABC pn 10.370.03 3.4 7.2
Asset pn 56.520.47 14.3 33.3
GabelliAsstFdClI56.480.48 14.6 34.4
SmCapG n 53.830.70 14.2 25.4
SmCpGrwI 55.210.73 14.4 26.4
TETONWstMMFdI26.120.30 9.2 22.3
Util A p 9.05 0.02 16.3 28.6
Util C t 5.78 0.01 15.6 25.8
GAMCO Funds:
GwthAAA pn 67.85-0.0524.1 64.7
Gartmore Funds:
NationwideInstSv21.87 NA NA NA
Gateway:
GatewayA 33.690.12 7.4 14.9
GE Elfun/S&S:
RSPIncm n 11.830.01 8.7 9.5
RSPUSEq n 55.630.42 20.8 47.3
Tax Ex n 11.56-0.04 6.5 9.8
Trusts n 61.120.56 21.9 49.9
Glenmede Funds:
CorFxd 11.270.02 7.8 7.6
SmCpEqAdv 23.510.37 10.2 20.1
GMO Trust Class II:
EmergMkt r 32.93 NA NA NA
GMO Trust Class III:
EmgCntryDt r 27.62 NA NA NA
Quality 24.370.26 21.1 58.9
USTreas 5.00 0.00 1.8 4.8
GMO Trust Class IV:
CorePlusBd 22.64 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.EmgCntrDt 27.58 NA NA NA
IntlEq 21.080.33 15.1 17.1
Quality 24.410.25 21.1 59.0
GMO Trust Class VI:
EmgMkts r 32.71 NA NA NA
Quality 24.370.25 21.2 59.3
USEq 13.320.06 19.6 38.2
Goldman Sachs A:
CapGr 23.260.09 22.4 57.6
MidCapVal p 33.210.16 23.9 30.5
Muni 16.32-0.03 6.2 11.9
SmCap 49.110.59 15.0 24.2
Goldman Sachs Inst:
EmgMEq 21.460.18 15.7 25.7
Gr 32.130.08 19.4 52.2
GrOpps 22.65-0.0825.3 50.7
HYMuni 10.23-0.03 9.6 20.7
Int 12.600.14 12.2 24.1
Muni 16.31-0.03 6.5 13.0
ShDuTF 10.73-0.01 3.2 6.4
SmCapVa 53.670.66 15.4 25.7
Gotham:
AbsRt Inst 15.090.04 8.5 19.7
EhRt Inst 14.640.06 15.2 38.4
GothamIdxPl Inst15.380.17 12.3 52.3
Guggenheim Funds Tru:
FloRaStraFdInst25.040.01 4.9 9.9
MacOppFdClInstl25.81-0.01 1.9 10.0
TotRtnBdFdClInst27.33-0.01 5.0 11.7
TotRtnBondFdClA27.31-0.01 4.8 10.7
GuideStone Funds:
AggrAllGS4 n 12.50 NA NA NA
BalAllGS4 12.52 NA NA NA
EqindxGS2 33.23 NA NA NA
EqIndxGS4 n 33.23 NA NA NA
GrAllGS4 n 12.77 NA NA NA
GrEqGS2 26.36 NA NA NA
GrEqGS4 n 26.18 NA NA NA
IntEqGS2 13.54 NA NA NA
LowDurGS2 13.43 NA NA NA
MedDurGS2 15.28 NA NA NA
ValEqGS2 19.81 NA NA NAH
Harbor Funds:
Bond 11.850.02 8.5 11.4
CapApInst n 74.06-0.3719.5 60.3
CapApInv pn 70.84-0.3619.2 58.5
IntlInst r 38.490.52 14.1 12.1
IntlInv tn 38.030.51 13.8 10.8
LgCpValue n 16.080.11 22.2 45.7
MdCpVal Inst 20.450.25 14.3 17.4
SmCpValInst n32.960.42 20.0 36.8
Harding Loevner:
EmgMktsAdv 55.07 NA NA NA
IntlEq 22.22 NA NA NA
Hartford Funds A:
BalIncA 14.630.07 14.9 23.5
CapAppA p 36.590.06 21.5 43.5
Chks&Bal p 9.53 0.04 16.5 31.9
DiscpEqA p 32.950.24 22.7 50.9
DivGth A p 25.490.19 18.9 42.0
EqInc t 19.720.18 18.0 35.6
FltRateA t 8.38 0.01 6.0 11.8
GrOppty t 38.40-0.3118.9 49.2
GrowAllA p 12.650.09 14.9 28.9
Hlthcare 34.160.86 13.5 31.8
MidCap A p 30.200.24 23.9 51.0
Muti-AstIncGw23.270.08 12.8 24.6
ShtDur 9.91 0.01 5.2 7.6
TotRBdA p 10.610.00 9.1 11.0
Hartford Funds C:
Bal IncC 14.400.07 14.2 20.7
FltRateC t 8.46 0.02 5.4 9.4
MidCapC t 20.740.16 23.2 47.6
Hartford Funds I:
BalIncI 14.630.07 15.1 24.4
CapAppI 36.830.07 21.8 44.8
DivGthI 25.360.20 19.2 43.0
EmrgMktEqInv r15.540.04 12.0 26.4
EqIncI 19.600.18 18.2 36.6
FltRateI 8.37 0.01 6.3 12.8
GrowOppI t 40.83-0.3219.1 50.3
InterValue 14.450.23 10.1 17.3
MidCap 31.280.24 24.2 52.1
MunOpptI 8.88-0.02 7.0 11.0
WorldBond 10.820.00 4.1 9.6
Hartford Funds R5:
MidCap 36.600.29 24.2 52.2
Hartford Funds Y:
DivGthY 26.190.20 19.2 43.3
IntOppY 16.280.17 17.4 18.5
IntlValY 14.770.22 10.1 17.4
MidCapY 37.000.30 24.2 52.5
WorldBond 10.860.01 4.2 9.9
Hartford HLS Fds IA:
Balanced 28.960.14 15.4 27.8
CapApp 43.390.21 21.6 42.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by