Barron\'s - 21.10.2019

M26 BARRON’S October 21, 2019

DiscEqui 14.800.10 23.0 51.3

Div&Grwth 20.870.17 19.5 43.8

GrwthOpp 32.40-0.2619.5 51.2

IntlOpp 15.390.17 17.5 19.0

MidCap 35.780.29 24.4 52.7

SmallCo 18.560.27 24.3 57.0

SmCpGrwth 26.530.43 21.2 39.1

Stock 89.520.36 24.6 53.3

TotRetBd 11.340.01 9.7 12.1

Hartford Schroders:
USMdCpOp I r 15.390.13 19.6 30.6

Heartland Funds:

Val Inv n 37.090.45 10.1 15.2

Hennessy Funds:

FocInst 86.921.78 29.6 44.6
FocInv 84.241.72 29.2 43.0
GasUtilIndInv 29.66-0.0718.6 24.4
JapanInst 37.190.44 11.1 32.2
Homestead Funds:

ShtTmBd n 5.28 0.00 3.8 6.8

Value n 53.220.56 16.0 41.2

Hotchkis and Wiley:

HiYldI 11.390.03 6.9 13.6

MidCpVal 30.620.45 3.7 3.3

SmCpVal 52.050.88 10.6 21.6

ValOppI 27.770.19 17.5 36.2

I

ICM Small Company:

ICMSmCo 28.490.61 18.9 36.1

IFP US Equity Fund:

IFP US EquityFd18.92 NA NA NA

INVESCO A Shares:

AmValA 32.410.21 13.3 18.9

Invesco Fds Investor:
DivrsDiv n 20.330.08 18.5 25.7
GlHltCr pn 37.090.82 12.6 27.2

Invesco Funds:

SteelPthMLPSlt407.06-0.02 5.1 -5.1

Invesco Funds A:

500InxA p p 32.290.17 20.5 45.7

BalancedRiskAllA11.19-0.0111.0 13.4

Chart 17.530.11 19.6 25.8

CmstA 24.280.20 14.4 31.6

CpBdA 7.54 0.02 14.2 14.9

DevMkt 35.750.23 18.7 19.1

DivIncm p 22.77-0.0513.6 21.4

DivrsDiv p 20.340.09 18.4 25.4

EqIncA 10.220.04 13.3 21.8

EqWtdA p p 61.730.43 19.4 37.2

FltgRate p 7.33 0.00 5.3 11.6

Glcoreeq p 14.570.09 14.5 21.7

GlHltCr 37.080.81 12.6 27.2

GrIncA 23.360.13 15.5 27.3

GrowAlloc p 16.390.09 14.1 25.0

Hyld 4.05 0.02 10.0 13.1

HYMuA 10.29-0.03 8.6 15.3

IntlGrow 33.610.18 20.1 22.7

IntTMIA p p 11.38-0.03 6.4 9.5

LmtdTrmMunInc p11.39-0.02 3.7 5.1

MfCpCEq 19.840.15 16.5 22.8

MidCpGwth p 39.26-0.1225.4 43.7

ModeAlloc p 13.340.06 12.6 21.1

MunInA 13.53-0.04 7.6 10.9

RealEst p p 24.030.36 29.6 31.6

ShortTerm p p 8.61 0.01 4.6 6.8

SmCpEq p p 13.010.13 17.8 22.1

SmCpGr 35.710.25 15.1 37.8

SmCpValA t 13.300.26 19.5 20.4

ActiveAllA 14.94 NA NA NA

AMTFrNY p 11.95-0.04 9.6 15.6

CapApprA p 62.510.35 23.7 46.5

CapIncA p 10.22 NA NA NA

CoreBdA p 7.00 NA NA NA

DevMktA 43.300.24 13.4 26.4

DiscFdA p 79.35-0.5925.2 57.9

EqIncA p 30.380.22 16.8 26.9

EqInvA 17.43 NA NA NA

GblAllocA 18.110.05 11.3 14.3

GblStrIncmA p 3.73 NA NA NA

GlbOppA p 57.190.95 12.3 43.7

InvGloblFdA p 87.840.94 18.8 41.9

InvescoFd p 18.490.05 29.0 10.6

IntlBdA p 5.47 NA NA NA

IntlDivA 17.81 NA NA NA

IntlGrowA p 40.930.46 17.1 15.7

IntlSmCoA 47.160.51 16.3 39.8

LmtTermBd p 4.56 0.00 5.2 7.6

LtdTermMuA p 4.64 0.00 8.0 13.2

MidCpValA 49.520.31 16.3 16.5

MnStFndA p 48.600.33 22.6 38.5

MnStOpA p 18.350.09 23.9 37.2

MnStSmCpA p25.430.19 22.5 28.1

ModInvA 12.56 NA NA NA

RisingDivA 19.970.09 20.5 37.0

RochAMTFrMuni7.57-0.0210.7 21.9

RochCAMuni 8.93-0.03 9.2 17.8

RochLmtTrNYMuni p 3.08 0.00 6.7 12.1

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

RochPAMuni 11.26-0.0310.6 19.9

SenFltRtA 7.48 0.00 1.2 6.5

ValueA 33.140.30 15.9 27.8

RchHiYldMuniA 7.89-0.0212.5 25.8

RoMu A p 16.78-0.0612.3 23.7

SP IncomeA 5.04 0.01 12.3 -8.1

Invesco Funds C:

BalancedRiskAllC10.56-0.0110.5 10.9

Eq IncC 10.020.04 12.6 19.1

EqWtdC 58.760.40 18.7 34.3

TEHYC 10.25-0.03 8.0 12.6

DevMktsC t 40.060.22 12.8 23.6

GlbOppC p 49.190.81 11.6 40.5

SenFltRtC 7.49 0.01 0.6 4.2

StlpathMLPAlphFd 4.59 0.00 11.5-10.2

RchHiYldMunC 7.85-0.0311.8 23.2

RoMu C p 16.74-0.0511.7 20.9

Invesco Funds Instl:

IntlGrow 34.250.18 20.4 23.9

SmCpGr 40.920.29 15.4 39.3

Invesco Funds P:

Summit P pn 21.700.11 25.3 57.6

Invesco Funds Y:

BalancedRiskAllY11.410.00 11.3 14.3

EqWtdY 62.430.44 19.7 38.3

DevMktY 42.740.25 13.7 27.3

DiscovY 91.57-0.6825.4 59.1

GlblOppY 58.180.96 12.5 44.7

GloblY 88.020.96 19.1 42.9

IntGrowY 40.700.45 17.3 16.6

IntlBdY 5.47 NA NA NA

LmtTermBd 4.58 0.01 5.5 8.6

IntlSmCoY 46.720.51 16.5 40.8

MnStFndY 48.170.33 22.9 39.5

RocMuniY 16.79-0.0612.6 24.6

AlphaY 6.21-0.02 3.6-14.9

IncomeY 5.23 0.00 12.5 -7.5

Sel40Y 7.02-0.02 4.9 -5.4

IVA Funds:

Intl I r 15.540.19 7.7 9.0

WorldwideA t 16.910.13 6.5 13.7

WorldwideI r 16.990.13 6.7 14.6

Ivy Funds:

AssetStrA p 21.620.08 15.4 28.6

AssetStrC t 20.240.08 14.7 25.9

AssetStr I r 21.950.09 15.7 29.8

BalancedA p 24.430.04 14.0 23.8

CoreEqA t 14.650.04 21.6 40.9

EmgMktEqFdI 19.210.19 11.0 18.5

HiIncA p 7.06 0.01 8.3 17.0

HiIncC t 7.06 0.01 7.7 14.5

HiIncI r 7.06 0.01 8.5 17.8

IntlCorEqI r 17.270.17 12.8 15.9

IntlValA 17.110.17 12.4 14.7

LgCpGwthA p 24.980.08 27.4 67.4

LgCpGwthl r 26.520.09 27.7 68.8

LtdTrmI r 10.900.01 4.2 6.1

MidCapI 29.160.02 28.5 68.8

MdCpGwthA p 26.730.02 28.1 67.1

MuniHighIncA t 5.06-0.01 5.1 7.7

ScTechA p 70.41-0.1532.2 73.5

ScTechC t 58.53-0.1431.4 69.6

ScTechI r 78.63-0.1732.4 74.7

SmCapGrA t 16.700.08 14.1 44.4

SmCapGrI r 22.820.11 14.6 45.9

J

JamesBalGR A n:

JamesBalGR A n20.860.07 8.6 5.7

Janus Henderson:

Balanced C 34.980.07 15.2 39.5

Balanced S 35.330.07 15.6 41.8

Balanced T n 35.390.07 15.8 42.9

Contrarian T n 21.620.24 29.7 41.9

Enterprise Inst 79.77-0.0826.4 64.3

Enterprise S 133.68-0.1225.8 60.1

Enterprise T n 137.22-0.1126.0 61.3

FlxBnd T n 10.550.01 8.8 8.6

GlbEqIncA 6.67 0.06 12.6 16.2

GlbEqIncC 6.62 0.06 12.2 13.9

GblResh Inst 52.210.27 18.5 40.9

GlbResch T nr 81.110.42 18.3 40.1

GlLifeSci T nr 55.391.32 10.3 34.8

GlTech T nr 37.62-0.4029.7 86.7

Grw&Inc T n 58.360.28 18.1 55.5

MdCpVal T n 15.450.09 21.7 28.7

Resh T n 50.170.03 23.3 51.9

SCVal T n 21.750.32 18.1 29.4

ShtTmBd T n 3.03 0.01 3.9 5.5

Venture T n 77.930.30 20.6 42.7

Jensen I :

Jensen I 51.760.29 20.2 56.8

JensenQualGrJ n:

JensenQualGrJ n51.750.28 20.0 55.6

John Hancock:

500Index1 35.200.19 20.7 46.9

AbRetCurI 9.06 0.19 -0.8 -2.1

BondI 16.210.01 9.8 12.2

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

BondR6 16.230.00 9.8 12.5

CapApprNAV 15.65-0.0819.5 60.2

ClassicVal I 30.830.41 12.4 23.9

DispValMdCpR621.250.18 21.3 27.9

DispValR6 20.510.24 14.3 35.0

DispVal I 20.460.23 14.2 34.5

GblShrhYldI 11.300.12 14.9 23.6

IntlGrwI 27.930.10 17.9 31.9

MdCpIdxI 20.120.21 17.6 31.4

Science&TechI26.40-0.4823.7 70.6

TotalStkMktIdxI22.360.12 19.6 43.8

VolBalSrs1 12.12 NA NA NA

VolGrw1 12.74 NA NA NA

John Hancock Class 1:

BlueChipGrw 40.56-0.1318.7 65.2

CapAppr 15.60-0.0819.4 60.0

LSAggr 15.100.09 16.0 31.9

LSBalncd 14.550.07 13.3 23.6

LSConserv 13.050.04 9.9 13.5

LSGwth 15.080.07 14.6 27.7

LSModer 13.470.04 11.6 18.3

RetCho2020 11.730.03 9.4 14.4

RetCho2025 12.740.04 11.4 20.0

RetCho2035 13.680.08 14.6 28.5

RetCho2030 13.370.07 13.2 25.2

RetCho2040R413.880.09 15.4 30.5

RetCho2045 14.030.09 15.8 31.3

RetCho2050R412.450.08 15.8 31.2

RetLiv2020 10.000.05 12.9 23.4

RetLiv2025 10.550.05 13.7 26.2

RetLiv2030 10.790.06 14.5 28.7

RetLiv2035 11.170.06 15.2 30.4

RetLiv2040 11.210.07 15.8 31.7

RetLiv2045 11.020.07 15.9 31.9

John Hancock Funds A:

BalA 20.670.10 15.9 28.3

BondA p 16.200.00 9.5 11.1

DispVal 21.140.24 14.0 33.6

DispValMdCp 20.330.17 20.9 26.5

FunLgCpCorA p45.850.52 23.9 36.2

IntlGrw 27.830.10 17.6 30.8

LifeBal 14.650.07 12.9 22.2

LifeConsv 13.070.03 9.5 12.2

LifeGrw 15.130.08 14.4 26.4

LifeMod 13.520.05 11.3 17.1

RgBkA 25.550.54 15.6 35.6

StrIncA p 6.46 0.00 9.1 8.5

USGlobLdrs 51.570.07 24.1 57.3

John Hancock Instl:

DispValMCI 21.250.18 21.2 27.5

FunLgCpCorI 48.180.55 24.1 37.2

IncomeI 6.45 0.01 9.3 9.4

StratIncmOppI 10.640.01 9.6 9.2

USGlbLdrsGrwI55.970.07 24.3 58.4

JPMorgan A Class:

CoreBond 11.960.00 8.1 8.9

CorePlusBd p 8.50 0.00 8.4 9.9

EqInc p 18.140.11 18.0 41.9

EqIndx p 45.580.25 20.6 46.2

GwthAdv p 21.620.09 22.2 63.9

HighYld p 7.18 0.03 10.8 15.0

Inv Bal p 15.100.05 12.1 22.7

InvCon p 12.690.03 10.0 16.8

InvG&I p 17.040.07 14.2 28.5

InvGrwt p 20.240.11 16.4 34.2

LgCpGwth p 41.31-0.3426.5 75.0

MdCpGrw p 32.18-0.0826.2 56.7

MdCpVal p 38.140.31 18.3 24.7

Sm Cap p 50.360.69 20.4 37.6

SR2020 p 19.420.08 12.2 21.0

SR2030 p 21.190.12 15.0 27.3

SR2040A p 22.180.15 16.1 29.9

USEquity 15.990.12 19.7 43.8

USLgCpCorePlA p23.660.11 18.6 40.9

ValAdv t 35.730.33 17.5 32.5

JPMorgan C Class:

InvBal p 14.850.06 11.7 20.7

InvConsvGr t 12.620.03 9.5 14.8

ValAdv t 35.510.32 17.0 30.5

JPMorgan Funds:

Fl EmMktEq L 30.460.27 21.9 37.1

MdCpVal L 39.170.32 18.8 26.6

USEquity L 16.070.12 20.1 45.4

JPMorgan I Class:

CoreBond 11.960.01 8.4 9.7

CorePlusBd 8.50 0.00 8.6 10.9

EmMktEq I 30.220.26 21.9 36.6

EqInc 18.470.11 18.2 43.0

EqIndx 45.650.25 20.9 47.3

GrAdv r 22.380.09 22.4 65.2

GvBd 10.830.00 7.0 7.4

HighYld 7.22 0.02 11.0 15.8

IntmdTFBd 11.04-0.02 5.9 8.1

IntrepidVal 31.640.27 15.6 36.3

LgCpGwth 41.92-0.3526.7 76.1

MdCpGrw 37.53-0.0826.5 58.2

MdCpVal 38.630.31 18.5 25.6

MtgBckd 11.430.00 6.5 10.2

ShtDurBnd 10.930.02 3.9 5.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

SmartR2020 19.490.08 12.4 21.5

SmCap 58.750.81 20.6 38.7

SR2030 I 21.250.12 15.1 27.8

SR2040 I 22.250.15 16.2 30.4

TxAwEq 36.360.28 19.7 48.2

USEquity 16.050.13 20.0 44.9

USLgCpCorPls24.070.12 18.8 42.1

ValAdv 35.960.33 17.7 33.5

JPMorgan Inst Class:

ValAdv L 36.010.33 17.9 34.2

JPMorgan R Class:

CoreBond 11.970.00 8.5 10.2

CorePlusBd 8.51 0.01 8.8 11.2

USRechEnhEq25.300.19 20.3 46.0

HighYld r 7.22 0.02 11.1 16.3

LimDurBd 10.130.00 3.4 7.8

MtgBckd 11.430.00 6.6 10.7

ShtDurBnd 10.920.01 4.1 6.2

SmCpEqR5 58.960.82 20.8 39.5

SmCpVal 25.560.49 12.5 16.6

USEqR5 16.080.13 20.1 45.5

JPMorgan R5 Class:

SR2020 R5 19.510.07 12.5 21.9

SR2030 R5 21.310.12 15.3 28.3

SR2040 R5 22.310.15 16.3 30.9

SRIncome R5 18.370.06 11.4 18.1

JPMorgan Select Cls:

SmCpGrL 19.000.11 22.3 71.4

L

Laudus Funds:

USLgCpGr nr 22.08-0.1321.3 63.0

Lazard Instl:

EmgMktEq 17.270.24 8.5 9.4

GlbLstInfr 15.580.19 19.5 44.9

IntlEq 17.970.16 15.1 19.4

IntStrtEq r 14.690.14 14.2 26.0

USEQ Concen Inst16.280.13 26.3 36.3

Lazard Open:

EmgMktEqO n 17.750.26 8.3 8.6

IntlStrEq n 14.790.14 13.9 25.0

Legg Mason A:

GrowFdClA 15.44 NA NA NA

Legg Mason I:

IntlGrTrI 50.95 NA NA NA

OpporTrI 27.310.75 16.5 39.1

Longleaf Partners:

Intl n 16.940.34 11.0 29.8

Partners n 19.340.19 5.4 2.3

Sm-Cap n 24.300.17 10.0 18.7

Loomis Sayles Fds:

HiInc 6.46 0.04 7.1 13.7

LSBondI 13.720.07 9.4 12.6

LSBondR pn 13.640.06 9.1 11.7

LSCorBndA p 13.220.01 8.2 9.9

LSFixIncl 13.540.06 10.7 15.6

LSStrIncA p 14.320.06 8.4 12.2

LSStrIncC t 14.450.05 7.7 9.6

SmCpGI 26.560.45 16.3 56.0

Lord Abbett A:

Affiltd p 15.160.10 17.0 36.7

BdDeb p 8.05 0.01 11.4 18.2

CalibrDivGr 16.040.05 20.9 44.5

DevGt p 22.70-0.1023.1 66.7

FloatRt p 8.73 0.00 4.9 10.6

FundlEq p 12.430.10 14.8 28.6

HiYldA t 7.38 0.01 12.0 16.8

HYMuniBd p 12.56-0.0310.2 17.7

IncomeA p 2.89 0.00 11.3 13.8

IntrTxFr 11.15-0.04 7.0 9.5

MidCapStk 27.810.30 15.8 13.5

MultiAstBalOppty11.330.04 14.2 19.3

MultiAstInc 14.800.05 11.3 15.6

ShDurTxFr 15.78-0.02 3.6 4.8

ShtDurIncmA p 4.21 0.00 4.7 8.3

TaxFr p 11.77-0.05 8.5 12.4

TotRet p 10.470.01 7.8 8.3

ValOpps p 18.500.21 15.1 20.0

Lord Abbett C:

BdDeb 8.07 0.01 10.8 15.9

FloatRt p 8.73 0.00 4.4 8.4

ShtDurIncmC t 4.24 0.00 4.2 6.5

Lord Abbett F:

BdDeb 8.04 0.01 11.6 18.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

FloatRt p 8.72 0.00 5.0 10.9

HiYld p 7.37 0.01 12.1 17.2

HYMuniBd 12.57-0.0310.3 18.1

Income 2.89 0.00 11.4 14.1

IntrTxFr 11.15-0.03 7.1 9.9

NatlTxF p 11.76-0.05 8.5 12.8

ShtDurIncm 4.21 0.00 4.8 8.8

ShtDurTxF p 15.78-0.02 3.7 5.1

TotRet 10.470.01 7.9 8.6

Lord Abbett I:

BdDebentr 8.01 0.01 11.8 18.9

DevlpGro 27.19-0.1123.4 67.9

FloatRt 8.73 0.00 5.1 11.2

FundlEq 12.520.09 15.0 29.6

HiYld 7.42 0.02 12.3 17.7

ShtDurInc p 4.21 0.00 4.9 9.2

LSVValEq :

LSVValEq 26.350.28 14.4 28.5

M

MainStay Fds A:

ConvtA 17.52-0.0914.4 29.4

HiYldBdA 5.63 0.02 10.2 16.2

IncBldr 19.810.11 14.3 22.4

LgCpGrA p 9.48-0.0223.0 64.2

TxFrBdA 10.34-0.04 7.0 11.2

MainStay Fds I:

EpochGlb r 18.530.19 14.9 23.9

S&P500IdxA 48.760.26 20.6 45.9

TRBd 10.880.01 8.9 10.2

Mairs&Power:

MairsPwrBal n97.690.87 14.4 27.9

MairsPwrGr n 125.891.61 19.0 39.4

Manning & Napier Fds:

ProBConsS n 14.140.03 10.5 16.3

Marsico Funds:

Focus pn 18.680.00 21.1 56.9

Mass Mutual:

SelBluChipGroClI22.73-0.0919.5 61.2

MassMutual Premier:

CoreBdI 11.310.01 9.1 11.0

MassMutual Select:

BlackRockGlAllCi11.13 NA NA NA

IdxEqI 17.990.10 21.0 47.7

IndxEqR4 n 17.460.10 20.5 45.5

IndxEqR5 18.050.10 20.9 47.3

MCGrEqIII 23.210.02 22.9 52.7

MCpGrEqIIS 22.960.02 22.8 52.4

Matthews Asian Funds:

AsiaDivInv nr 16.810.12 6.4 17.5

AsiaGroInv nr 26.050.21 15.8 25.1

Asian G&I Inv nr15.280.20 11.0 12.7

ChinaInv n 17.220.05 19.8 41.0

IndiaInv nr 25.970.75 -1.3 10.9

JapanInv nr 21.62-0.0116.7 14.7

PacTigerInv nr27.940.15 4.0 18.5

Merger Fd pn:

Merger Fd pn 17.180.04 4.6 16.8

Meridian Funds:

Growth n 38.860.42 17.2 43.0

Value n 34.550.02 11.8 39.6

Metropolitan West:

IntmBdI 10.600.01 6.5 7.9

LowDurBd n 8.77 0.01 3.9 6.3

LowDurBdI 8.77 0.01 4.0 6.9

TotRetBd n 11.040.00 8.5 9.2

TotRetBdI 11.040.01 8.7 10.0

TRBdPlan 10.390.01 8.7 10.2

UnconstrBdI 11.910.01 5.7 11.0

MFS Funds Class A:

AgGrAlA p 24.550.11 21.0 39.8

BondA p 14.660.04 13.3 13.2

CoEqyA 32.810.12 22.2 52.8

ConAllA p 16.060.04 13.4 20.9

Growth A p 111.26-0.3326.6 67.8

GlEqA 45.180.32 21.4 37.2

GlTotA p 18.330.10 13.3 19.5

GrAllA p 21.580.08 19.1 34.2

GvScA p 10.01-0.01 6.4 5.7

HiInA p 3.42 0.01 12.1 15.6

IntlDvFdA t 19.790.14 16.5 30.7

IntlIntVA t 44.24-0.0117.7 31.2

IntNwDA p 33.220.41 14.1 29.6

LtdMA p 6.02 0.01 4.3 6.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

MCapA 19.90-0.0429.0 65.8

MCpValA p 23.540.21 21.6 29.3

MIGA p 32.260.18 27.8 65.0

MITA p 32.310.12 22.0 48.5

ModAllA p 18.470.06 16.4 27.6

MuHiA 8.51-0.03 8.7 15.3

MuInA p 9.00-0.03 7.5 12.1

MuLtA 8.29-0.01 4.9 7.7

NewDA t 27.240.24 27.1 63.7

ReInA p 18.670.22 18.7 28.5

RetBdA t 11.010.01 9.4 9.7

RschA p 44.310.20 23.2 48.5

TotRA p 19.360.08 14.4 23.5

UtilA p 23.520.10 22.5 39.4

ValueA p 41.920.27 20.5 35.0

MFS Funds Class C:

ConAllC p 15.810.04 12.7 18.2

Growth C t 87.58-0.2725.8 64.0

GrAllC p 21.080.08 18.4 31.3

ModAllC p 18.110.06 15.7 24.7

TotRC t 19.490.08 13.7 20.8

ValueC t 41.430.26 19.7 32.0

MFS Funds Class I:

BondI 14.650.04 13.5 14.1

Growth I 118.78-0.3626.8 69.0

IntNwDI 34.280.42 14.3 30.5

MCapI 21.18-0.0429.3 67.0

MCpValI 24.180.22 21.8 30.3

ReInT t 19.360.22 18.8 29.4

RetBdI 11.010.01 9.4 10.2

RschI 45.560.21 23.4 49.6

TotRI 19.360.09 14.6 24.4

ValueI 42.160.28 20.7 36.0

MFS Funds Instl:

IntlEq 26.710.23 19.3 36.0

Mondrian:

IntlValEq n 14.460.27 10.8 19.7

Morgan Stanley Fds A:

InsightA p 39.70-0.9720.8 88.5

Morgan Stanley Fds I:

Insight I 44.24-1.0721.1 90.2

Morgan Stanley Inst:

CapGrI 47.47-1.3513.7 65.9

CapGrP p 44.95-1.2813.5 64.6

GloFranI t 27.980.10 21.5 52.7

IntlEqI 15.280.13 13.3 22.5

MorganStanleyPathway:

CoreFxIcm n 8.37 0.01 9.1 10.0

EmgMkt n 14.660.13 13.0 20.7

LgCapEq n 19.530.11 19.4 42.3

Munder Funds:

MndrIntlSmCpInv r13.470.16 19.0 27.8

Munder Funds Cl Y:

MndrMdCpCGroY r25.240.03 20.7 36.2

MndrSCVClY p32.900.44 13.6 20.6

Mutual Series:

BeacnZ n 15.460.11 15.3 28.5

EuropZ n 20.650.23 15.5 19.5

GlbDiscA 29.670.19 15.3 19.7

GlbDiscC t 29.420.20 14.7 17.1

GlbDiscz n 30.360.20 15.6 20.7

QuestA t 13.660.04 7.3 12.0

QuestZ n 13.900.04 7.5 12.8

SharesZ n 26.920.17 14.4 20.6

N

Nationwide Fds R6:

BdIdxR6 11.30 NA NA NA

IntIdxR6 7.79 NA NA NA

MidCapIdxR6 15.39 NA NA NA

Nationwide Fds Serv:

IDAggr p 9.37 NA NA NA

IDMod p 9.49 NA NA NA

IDModAggr p 9.65 NA NA NA

Natixis Funds:

InvGradeBdA p 11.370.02 8.1 11.7

InvGradeBdY 11.380.02 8.3 12.6

LSGrowthY 17.16-0.0920.0 51.3

USEqOppsA 35.550.13 18.0 42.7

Neuberger Berman Fds:

EmgMktInst 19.390.07 10.2 21.1

EqIncInst 13.150.06 16.0 30.4

GenesInst 58.880.53 23.1 45.5

HiIncBdClR6 8.55 0.02 11.4 15.1

HiIncBdInst 8.55 0.02 11.3 14.8

IntrinsicValInst14.870.24 15.6 31.8

LgShInst 14.660.03 13.9 21.7

MultCpOptyInst19.130.13 20.0 52.8

StrIncInst 10.990.02 8.7 11.2

SustainableEqIns38.140.32 17.0 38.2

Neuberger Berman Inv:

Focus n 26.390.22 18.8 34.1

Genes n 58.930.53 22.9 44.7

Guard n 18.610.12 26.9 53.0

IntlEqInst r 13.020.14 17.9 23.2

LCVal n 31.250.09 15.4 42.5

MdCpGrInv n 15.47-0.0824.8 51.9

Neuberger Berman Tr:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Genes n 58.930.53 22.8 44.4

GenesisFdR6 58.850.52 23.1 45.8

Nicholas Group:

Nch II I n 29.580.12 26.6 56.6

Nich n 67.670.25 23.5 45.7

Northern Funds:

ActMEmgMktEq nr19.690.12 7.6 18.1

ActMIntlEq nr 10.800.12 13.8 24.7

BdIdx n 10.820.00 8.2 8.8

CAIntTxEx n 10.88-0.04 5.8 8.3

EmMktsEqIdx nr11.530.08 8.5 19.7

FixIn n 10.340.00 10.1 9.6

GlbREIdx nr 11.550.15 21.8 27.6

HiYFxInc n 6.65 0.02 12.4 18.2

HiYMuni n 8.92-0.02 8.1 11.5

IntlEqIdx nr 12.370.14 15.0 24.6

IntTxExpt n 10.79-0.03 5.9 8.6

MidCpIdx n 18.490.20 17.8 32.5

ShIntTaxFr n 10.45-0.02 3.3 4.8

SmCapIdx n 12.390.19 15.0 31.0

SmCpVal n 20.770.30 15.2 22.4

StkIdx n 34.540.19 21.0 47.8

TxExpt n 10.89-0.04 7.1 10.5

Nuveen Cl A:

AAMunBd p 11.91-0.05 8.1 12.9

CAMunBd p 11.44-0.04 7.4 10.7

HiYldMuBd p 17.94-0.0210.6 19.4

IntDMunBd p 9.46-0.02 6.2 10.3

LtdMnBd p 11.20-0.01 4.3 6.8

Nuveen Cl C:

HYMunBd t 17.93-0.0210.1 17.5

Nuveen Cl I:

HYMunBd 17.94-0.0310.7 20.1

Nuveen Cl R:

CAMunBd 11.45-0.04 7.5 11.4

DivVal I 14.310.19 18.0 37.5

IntDMunBd 9.49-0.02 6.5 11.0

LmtTrmR 11.16-0.01 4.4 7.4

NYMunBd 11.19-0.05 7.0 10.6

RealEst 23.090.30 28.6 29.1

SmCpVal 22.740.27 12.2 11.4

O

Oak Associates Funds:

RedOakTec n 29.22-0.0423.0 74.3

Oakmark Funds Invest:

EqtyInc nr 30.410.30 13.1 25.5

GlbSel nr 17.360.35 20.0 22.5

Global n 28.390.46 20.7 33.3

IntlSmCp nr 15.090.37 21.1 18.8

Oakmark n 78.310.89 14.7 31.7

OakmrkInt n 23.730.51 16.0 21.7

Select n 39.080.25 14.2 9.6

Oberweis Funds:

IntlOppInst 9.91 0.03 16.0 16.8

Old Westbury Fds:

FixInc pn 11.400.01 6.1 6.2

AlCpCore n 18.730.02 22.7 46.7

LrgCpStr n 14.790.05 16.9 27.6

MuniBd pn 12.25-0.03 4.8 6.0

MutiAstOpp n 7.55 NA NA NA

Sm&MdCapStrategi n15.160.13 15.7 21.7

Oppenheimer A:

DisMdCpGrA 22.02-0.0830.0 53.9

Oppenheimer Y:

CoreBdY 6.96 NA NA NA

Optimum Funds Inst:

Fixed Inc 9.91 0.02 8.3 10.4

Intl Eqty 12.750.06 11.0 23.6

LgCpGrwth 18.850.03 20.5 58.6

LgCpVal 16.830.13 18.7 33.2

SmCpGrwth 14.380.12 15.2 48.0

SmCpVal 13.230.12 15.3 18.5

Osterweis Strat Income:

OsterweisStrInc n10.920.02 4.7 11.7

PQ

PACE Funds Cl P:

IntlEqty P 15.060.10 11.8 21.9

LgGrEqty P 25.01-0.0123.2 53.9

LgVEqty P 21.620.21 15.1 28.6

StraFxd P 14.170.03 10.3 12.3

StratInvP 10.58 NA NA NA

Pacific Life Funds:

PortOptModAggClA p13.42 NA NA NA

PortOptModClA r12.61 NA NA NA

Palmer Square:

Income Plus 9.83 NA NA NA

Parnassus Fds:

ParnEqFd n 48.010.44 23.8 50.3

Parnsus n 49.670.48 22.5 38.7

Pax World Fds:

Balanced n 24.000.14 14.9 25.7

Paydenfunds:

CoreBd n 10.870.01 8.7 10.5

EqIncInv n 18.000.14 21.9 39.6

LowDur n 10.090.00 3.7 6.1

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

LtdMat n 9.49 0.00 2.9 6.5

Pear Tree:

ForeignVal I r 20.860.17 10.0 21.8

PolForegValOrd tn20.870.16 9.6 20.4

Perm Port Funds:

Permanent n 40.230.11 12.1 15.9

PGIM Funds Cl A:

2020FcA 14.69-0.0116.9 43.1

Balanced 15.66 NA NA NA

HighYield 5.47 NA NA NA

JennBlend 20.040.06 17.1 38.0

JennGrowth 40.26-0.2119.1 59.1

JennHealthSci39.541.33 3.6 30.6

JennMidCapGrowth28.85-0.2227.8 47.3

JennSmallCompany p21.020.14 16.6 29.5

JennUtility 15.910.06 23.5 43.1

NationalMuni 15.09-0.05 6.8 9.6

TotalReturnBond p15.00 NA NA NA

ShrtTermCorpBond11.090.01 5.7 7.2

PGIM Funds Cl C:

TotalReturnBond14.98 NA NA NA

PGIM Funds Cl Z:

GlobalRealEstate27.150.25 24.8 30.6

HighYield 5.48 NA NA NA

JennGrowth 43.70-0.2219.4 60.5

JennHealthSci44.231.50 3.8 31.8

JennMidCapGrowth32.29-0.2428.1 48.5

JennSmallCompany23.000.16 17.0 30.6

SmCapVal 16.39 NA NA NA

TotalReturnBond14.95 NA NA NA

PIMCO Fds Admin:

ShortTrmAd p 9.77 0.00 2.0 6.2

TotRtAd p 10.480.01 8.2 10.7

PIMCO Fds Instl:

AllAsset 11.60 NA NA NA

AllAssetAuth r 8.15 NA NA NA

CommodtyRR 5.74 NA NA NA

DivInc 11.150.01 11.1 18.7

RAEPlusEMG 9.73 NA NA NA

EmMktsBd 10.520.01 11.9 16.2

EmrgMktCur&STInv7.93 NA NA NA

ExtdDur 8.93 NA NA NA

IntlBdUSH 11.22-0.01 7.3 13.6

IntlBdUnhedged r 9.62 0.08 5.5 6.1

GlblBdOppUSH10.39 NA NA NA

HiYld 8.92 0.02 12.3 17.8

HiYldMuniBd 9.44-0.03 9.4 17.8

InvGrdCrBd 10.880.02 13.4 17.0

LgTrmCrdtBd 12.83 NA NA NA

LngDurTotRtrn11.59 NA NA NA

LowDur 9.84 0.01 4.3 6.8

LowDurInc r 8.58 0.01 5.0 15.3

LTUSG 6.73-0.0515.9 12.3

ModDur 10.430.03 6.6 9.4

MortgOppBd 10.960.00 4.3 11.8

RAEFndmtlAdvPLUS9.67 NA NA NA

LgTmRlRt 8.91 NA NA NA

RealRtnI 11.16 NA NA NA

RERRStg 9.42 NA NA NA

ShortT 9.77 0.00 2.2 7.0

ShtAssetInv 10.010.01 2.3 6.7

StcksPLUSSmall9.34 NA NA NA

StcksPLUSIntlHdg r 7.82 NA NA NA

StkPlsLgDur 7.47 NA NA NA

StcksPLUSShort7.35 NA NA NA

StPlTRInst r 10.57 NA NA NA

TotRt 10.480.01 8.4 11.5

TRII 9.95 NA NA NA

TotRetESG 9.40 0.00 8.9 10.9

TrndsMgdFutStrgy9.81 NA NA NA

PIMCO Funds:

IncomeFd 11.97 NA NA NA

StcksPLUSIntlHdg7.74 NA NA NA

TotRet 10.480.01 7.9 9.4

PIMCO Funds A:

AllAsset 11.61 NA NA NA

AllAssetAuth 8.15 NA NA NA

IntlBdUSH 11.22-0.01 7.0 12.3

HiYld 8.92 0.02 12.0 16.6

HiYldMuniBd 9.44-0.03 9.2 16.7

IncomeFd 11.97 NA NA NA

InvstGrCrBd 10.880.02 13.0 15.6

LowDurA 9.84 0.01 4.1 5.8

LowDurInc 8.58 0.01 4.7 13.9

RAEPLUS 6.75 NA NA NA

RealRtnA 11.16 NA NA NA

ShtTmA 9.77 0.00 2.0 6.2

TotRetA 10.480.01 8.1 10.3

PIMCO Funds Admin:

IncomeFd 11.97 NA NA NA

PIMCO Funds C:

IncomeFd 11.97 NA NA NA

TotRetIncC 10.480.01 7.5 7.8

PIMCO Funds I2:

All Asset 11.62 NA NA NA

AssetAllAuth 8.15 NA NA NA

ComPLUSStrtgyFd5.11 NA NA NA

IntlBdUSH 11.22-0.01 7.2 13.3

Income 11.97 NA NA NA

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Mutual Funds Data provided by

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