October 21, 2019 BARRON’S M27
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.InvstGrCrBd 10.880.02 13.3 16.6
LgTrmCrdtBd 12.83 NA NA NA
LowDurInc 8.58 0.01 5.0 15.0
LwDur 9.84 0.01 4.2 6.5
RealRtn 11.16 NA NA NA
ShtTm 9.77 0.00 2.1 6.6
TotRt 10.480.01 8.3 11.2
DynamicBd 10.710.01 3.2 12.8PIMCOFundsInstl:
ComPLUSStrtgyFd5.13 NA NA NA
IncomeFd 11.97 NA NA NA
InflRespMulAsset8.12 NA NA NA
DynamicBd 10.710.01 3.3 13.1
PioneerFundsA:
AMTFreeMuniA p p15.17-0.06 9.0 11.9
BondA 9.89 0.01 8.2 10.2
CoreEqA 19.360.20 21.5 47.8
DiscGrA 17.270.16 25.4 54.0
EqIncA 35.050.26 16.9 33.5
HighIncMuniA 7.50-0.02 8.0 16.0
HiYieldA p p 9.58 0.04 10.9 17.1
MdCapVa 22.450.31 22.7 21.1
PioFdA 30.020.15 22.0 53.8
SelMCGrA 42.460.09 23.6 53.5
StratIncA p p 10.900.02 8.4 11.2PioneerFundsY:
AMTFreeMuniY15.13-0.06 9.2 12.8
BondY 9.80 0.01 8.5 11.2
SelMCGrY 46.570.11 23.9 54.7
StratIncY p p 10.900.02 8.7 12.3PNCFunds:
IntEqI p 23.430.06 13.0 28.2
PriceFunds:
2050RetFd n 15.430.05 16.9 34.9
Balnanced n 24.160.08 14.8 30.0
BdEnhIdx nr 11.300.00 8.4 9.5
BlChip n 114.14-0.3818.9 66.2
CA Bond n 11.76-0.03 6.8 9.9
Communica&Tech n116.780.35 24.8 59.7
CorpInc n 9.92 0.01 12.7 12.8
DivGro n 50.410.31 22.7 50.9
DvsfMCGr n 34.530.01 27.3 59.5
QMUSSmCpGrEq n38.300.29 22.9 48.6
EmgMktB n 11.430.01 8.2 7.5
EmMktS n 43.080.09 15.0 27.9
EqInc n 31.480.13 17.3 34.5
EqIndex n 79.580.44 20.9 47.3
Europe n 20.940.36 19.0 27.4
FinSvcs n 27.420.33 21.6 52.1
GlbStk n 41.790.19 21.4 53.9
GlbTech n 14.66-0.4420.2 55.6
GMS-fd n 11.610.02 9.2 15.1
GNMA n 9.21-0.01 4.8 5.4
Gr&In n 28.890.10 19.8 42.9
Growth n 67.98-0.1319.0 59.1
HelSci n 74.702.28 11.5 42.8
HiYield n 6.61 0.02 12.2 18.2
InstEmMEq 39.250.08 15.1 28.4
InstFLRfd r 9.79 0.01 6.7 12.5
InstHiYld 8.79 0.02 12.3 19.2
InstlCapG 41.76-0.1217.0 72.7
InstLCCoreGr 44.78-0.1519.0 66.7
InstLCV 23.170.10 17.5 32.7
InstSmCap 25.530.34 25.8 55.4
IntDis n 63.770.83 14.9 27.5
IntEqIdx nr 13.690.15 13.8 23.4
IntlValEq n 13.580.20 12.5 10.2
IntlBond n 9.01 0.05 6.2 6.1
IntlStk n 17.510.13 17.0 25.5
ISX Fd 13.330.08 22.0 50.5
Japan n 14.370.08 16.3 30.0
Lat Am n 24.640.19 12.1 19.0
MidCap n 93.580.03 22.5 54.5
MCapVal n 26.850.16 10.0 19.8
MCEqGr 59.700.02 23.6 57.3
MD Bond n 10.96-0.04 6.3 10.0
NAmer n 53.290.03 22.6 68.3
N Asia n 18.020.09 16.3 29.7
NHoriz n 61.40-0.2427.4 77.6
N Inc n 9.71 0.00 8.6 9.4
New Era n 32.07-0.16 6.6 2.6
OverS SF nr 10.650.13 14.5 24.8
PSBal n 23.780.05 13.8 28.5
PSGrow n 34.640.10 16.1 35.0
PSInc n 19.690.04 11.2 21.6
R2005 n 13.720.04 11.2 19.1
R2010 n 18.140.05 11.8 20.6
R2015 n 14.630.04 12.5 23.1
R2020 n 22.210.08 13.7 26.3
R2025 n 17.680.05 14.6 28.8
R2030 n 25.750.08 15.5 31.2
R2035 n 18.880.06 16.1 32.9
R2040 n 26.870.09 16.7 34.5
RealAssets nr 11.35-0.0112.5 11.8
RealEst n 29.980.27 23.4 19.2
Ret2025A p p 17.560.06 14.4 27.9
Ret2045 n 18.300.06 16.9 34.8
Ret2045R 17.920.06 16.4 32.9
Ret2055 n 15.630.05 16.9 34.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.RetBal Inc n 15.250.04 11.0 19.0
SciTec n 40.86-0.0830.2 65.0
Sht-Bd n 4.73 0.00 3.8 6.1
SmCap n 47.130.55 18.3 36.1
SmCapStk n 51.790.69 25.5 54.2
SpecGr n 23.500.09 17.5 38.0
SpecInc n 12.610.01 9.3 13.1
SpecIntl n 13.470.14 15.5 22.4
SuMuInc n 12.19-0.04 7.2 10.7
SuMuInt n 12.14-0.03 6.0 8.7
TF Incom n 12.34-0.03 8.2 13.1
TF Incom n 10.26-0.03 6.6 10.1
TFSI n 5.65 0.00 3.3 4.9
TotIndex n 33.360.19 20.5 45.3
U.S.EqResch n28.710.17 21.8 49.8
USLrgCpCore n25.630.09 19.7 42.4
USTInter n 5.95 0.00 7.2 6.0
USTLg n 14.02-0.1016.7 12.6
VABond n 12.19-0.04 6.2 9.6
Value n 36.430.01 19.2 35.4
PriceFunds-AdvCl:
BlChip p 112.02-0.3818.6 64.8
CapAppA p 30.970.16 17.9 37.9
Growth p 66.21-0.1318.8 57.8
MCapGro p 90.400.02 22.3 53.3
R2020A p 22.010.07 13.5 25.3
R2030A p p 25.490.09 15.3 30.2
R2035 p 18.760.06 15.9 32.0
R2040A p 26.580.08 16.4 33.4
Ret2045-A p 18.150.06 16.6 33.8
Ret2050-A p p 15.270.05 16.7 33.8
SciTec p 40.13-0.0829.9 63.7
PriceFunds-RCl:
BlChipR p 107.43-0.3718.4 63.6
ExtIndex nr 28.250.19 17.8 36.3
GrowthR p 63.75-0.1218.5 56.6
R2020R p p 21.770.07 13.3 24.4
R2030R p 25.240.09 15.0 29.3
R2040R p p 26.360.09 16.2 32.4
Ret2025-R p 17.350.06 14.2 26.9
Ret2035-R 18.510.06 15.7 30.9
Ret2050-R 15.110.05 16.4 32.9
PRIMECAPOdysseyFds:
AggGrowth nr 41.920.35 9.5 42.8
Growth nr 38.060.42 9.6 43.8
Stock nr 33.440.49 16.2 44.0
PrincipalInvestors:
BdMtgIn 11.080.00 9.2 10.0
CapApprA p 49.740.35 22.9 49.1
ConBalA p 12.080.05 11.8 19.5
EqIncIA p 33.130.35 21.2 46.7
FlIncA p 12.370.04 10.5 16.1
HighYldA p 7.17 0.02 11.0 15.9
HiYld IN 9.36 0.03 8.4 11.9
InfPro IN 8.61 0.03 7.1 6.0
LgIndxI 18.790.10 20.9 47.5
LgIndxJ tn 18.590.11 20.8 46.7
LT2020 In 14.220.06 13.9 24.4
LT2020J tn 14.130.05 13.8 23.8
LT2030In 14.660.08 16.3 29.3
LT2030J tn 14.600.07 16.1 28.6
LT2040I 15.570.08 17.7 33.3
LT2040J tn 15.420.09 17.5 32.6
LT2050I 15.630.10 18.7 35.3
MdGrIII Inst 12.100.02 27.6 55.3
MidCpBldA 29.840.10 35.0 61.4
PreSecI 10.350.05 14.0 18.6
PtrLGI In 15.890.00 23.4 71.2
PtrLV In 17.050.11 18.9 40.3
RealEstSecI 28.460.40 32.5 38.3
SAMBalA p 15.580.07 14.3 25.4
SAMGrA p 17.350.10 16.8 31.9
StrGrw A p 18.410.12 18.7 33.5
PutnamFundsClassA:
CATx p 8.31-0.03 7.5 10.7
DvrIn p 6.97-0.03 9.2 18.2
DynAABalA 14.520.04 12.6 23.9
DynAAGthA 15.930.07 14.2 28.4
EqIn p 24.980.17 19.3 37.9
GeorgePutBal 20.710.10 17.3 33.6
GlblEqty p 16.330.11 18.7 33.5
GlbHlthCare p 51.871.28 13.3 26.9
GrOpp p 37.55-0.1026.1 71.3
HiYld A p 5.83 0.02 11.5 15.6
Incm p 7.23 0.01 10.2 16.0
IntlEq p 23.190.23 17.1 18.8
NYTx p 8.72-0.03 6.9 9.5
StDurInc 10.050.00 2.3 5.7
SustainLdrsFd p92.95-0.0524.8 63.4
TFHY 12.97-0.04 8.5 14.0
TxEx p 8.85-0.02 7.4 11.5
MtgSec p 12.87-0.07 9.8 9.4
PutnamFundsClassC:
DivInc t 6.83-0.03 8.5 15.6
PutnamFundsClassY:
EqInc 24.980.17 19.5 38.9
GrOpp Y 39.32-0.1026.3 72.5
Incm 7.36 0.01 10.5 16.7
StDurInc 10.060.00 2.4 6.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.RST
RBCFunds:
AccCpCommInvI8.98-0.01 5.7 5.8
RiverNorthFunds:
RNDLIncomeI 10.32 NA NA NA
RoyceFunds:
Oppty I nr 11.600.18 16.9 30.3
PAMut I nr 9.07 0.12 17.0 38.9
PremierI nr 14.480.17 24.6 53.3
SpecEqI nr 18.310.35 5.0 19.9
TotRet I nr 11.120.14 15.7 28.6
RSFunds:
CoreEqVIP 53.250.35 22.6 42.8
InvQBdVIP 12.800.01 7.1 8.8
RussellFundsS:
EmerMkts 18.37 NA NA NA
GblEq n 9.90 NA NA NA
IntlDvMkt n 36.21 NA NA NA
InvGrdBd n 22.01 NA NA NA
RESec n 36.57 NA NA NA
StratBd n 11.26 NA NA NA
TaxExBd n 23.65 NA NA NA
TMUSMdSmCp n28.31 NA NA NA
TxMngUSLgCp n45.10 NA NA NA
USSmCpEq n 27.44 NA NA NA
RussellLifePointsA:
BalStrat p 11.00 NA NA NA
RussellLifePointsC:
BalStrat p 10.66 NA NA NA
RydexInvestorClass:
NasdaqInv n 40.850.11 24.0 61.3
SchroderFunds:
NAmerEqInv n 17.12 NA NA NA
SchwabFunds:
1000 Inv nr 67.530.35 21.1 47.3
Balanced n 15.770.04 14.2 28.6
CoreEq n 21.390.11 19.1 40.6
DivEqSel n 14.830.08 16.1 27.9
FunIntlLgInst nr 8.86 0.11 11.9 22.4
FunUSLgInst nr17.270.11 18.7 38.3
HlthCare n 24.270.30 5.8 29.9
InflProSel n 11.290.03 7.6 7.0
IntI Sel nr 20.140.23 14.9 25.2
IntlMstr nr 22.490.27 16.1 22.5
MT AllEq n 18.840.18 16.4 33.4
MT Bal n 18.530.11 13.1 23.5
MT Gro n 23.210.18 14.8 29.1
S&P Sel n 46.360.25 21.0 48.0
SmCp Sel nr 28.340.44 15.2 31.6
SmCpEqSel nr16.380.26 11.1 22.2
Trgt2020 nr 14.33 NA NA NA
Trgt2030 nr 15.62 NA NA NA
Trgt2040 nr 16.41 NA NA NA
TSM Sel nr 52.510.30 20.5 46.0
TxFrBd n 11.99-0.04 6.0 8.8
USSmCoIdx nr13.660.17 16.5 29.5
SegallBryant&Hami:
PlusBd n 10.900.00 8.4 10.6
SEIPortfolios:
CoreFxIn F 11.620.00 8.8 10.1
EMktDbt F 10.030.04 11.1 10.1
HiYld F 6.89 0.02 10.5 17.8
IntlEmg F 11.440.10 9.5 16.0
IntlEq F 10.840.12 13.6 20.2
IntMuni F 11.97-0.03 6.4 9.1
LgCapGr F 35.92-0.0120.9 52.2
LgCVal F 23.110.18 13.8 31.7
MgdVol F 17.720.07 18.0 36.7
S&P500 F 68.970.38 20.9 46.9
ShtGov F 10.350.00 2.9 3.6
TaxMgdLC F 27.600.24 18.7 41.7
TaxMgdSmMdCp F21.020.21 14.3 26.3
SelectedFunds:
AmShD n 34.840.19 20.4 35.6
AmShS pn 34.750.19 20.1 34.3
Sequoia:
SequoiaFd n 158.051.51 23.5 51.3
SitFunds:
MinnTxF n 10.70-0.03 6.3 10.5
SoundShoreInvn:
SoundShoreInv n41.780.37 13.4 22.0
SSgAFunds:
SP500 37.680.21 20.9 47.4
StateFarmAssociate:
Balan n 72.050.04 13.9 26.0
Gwth n 83.96-0.0916.7 36.5
Muni n 8.81-0.02 5.7 9.2
StateStreetInstitu:
SmCapEq (ICL)17.010.21 16.6 31.5
StateStreetV.I.S.:
TR V.I.S. Cl 1 15.750.08 12.0 22.5
TR V.I.S. Cl 3 15.670.08 11.8 21.6
SterlingCapitalFds:
SmCap 78.430.88 15.3 26.4
TotRetBdI 10.850.01 8.9 10.7
TCWFunds:
CoreFxInc n 11.380.02 8.4 9.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EmMktInc n 8.32 0.03 12.7 15.5
SelEqtyI n 27.18-0.0924.6 62.4
TotRetBondI n 10.05-0.01 7.3 8.9
TCWFundsN:
TotRetBdN pn 10.360.00 7.2 8.0
TempletonClassA:
TGlTotRA 11.06-0.09-0.3 8.7
TempletonInstit:
IntlEqSer Primar15.570.19 5.4 11.5
TheBruceFund:
BruceFund n 578.334.99 17.5 26.4
ThirdAvenue:
REVal Inst r 28.840.65 16.2 15.8
ValueInst 39.691.22 5.0 0.5
ThompsonIMFds,Inc:
Bond n 11.460.02 4.5 12.7
ThornburgFds:
IncBuildA t 21.920.20 13.0 27.2
IncBuildC p 21.890.20 12.4 24.4
IntVal I 24.010.11 20.6 20.4
IntValA p 23.210.10 20.3 19.1
LtdTIn 13.610.01 5.1 7.6
LtdTIncI 13.610.01 5.3 8.7
LtdTMuA 14.46-0.03 3.4 4.6
LtdTMu I 14.47-0.02 3.6 5.5
ThriventFundsA:
DivrIncPlus 7.30 NA NA NA
LgCpStk 25.83 NA NA NA
MidCapStk 23.59 NA NA NA
MuniBd 11.47 NA NA NA
ThriventFundsS:
LgCpVal n 22.39 NA NA NA
MidCapStk n 26.99 NA NA NA
TIAA-CREF/RetailCl:
EqIdx n 22.300.12 20.2 44.9
Gro&Inc n 19.700.06 19.4 41.6
LrgCpGro n 21.030.01 20.6 58.3
MgdAlloc n 12.840.05 14.4 25.1
TIAA/CREFFunds:
BdIdxInst 11.140.00 8.1 8.7
BdPlsInst 10.700.00 8.8 11.3
BondInst 10.660.00 8.8 10.7
EqIdxInst 21.930.13 20.5 46.2
EqIdxRet 22.230.12 20.3 45.0
Gr&IncInst 14.400.05 19.8 42.9
Gr&IncRet 14.670.05 19.5 41.8
HgYldInst 9.70 0.02 12.7 17.9
InflLkdBdInst 11.490.03 5.8 5.6
IntlEqIdxInst 19.450.22 14.9 25.4
IntlEqIdxRet 19.870.23 14.7 24.4
IntlEqInst 10.970.22 15.8 14.0
LC2015Ret 12.380.05 12.1 21.8
LC2020Ret 13.080.05 12.9 23.9
LC2025Ret 13.490.06 13.7 26.0
LC2030Ret 13.810.07 14.7 28.2
LC2035Ret 14.290.08 15.6 30.5
LC2040Inst 10.580.07 16.6 33.4
LC2040Ret 14.620.08 16.4 32.4
LC2045Ret 12.610.08 17.0 33.1
LCIdx2020Inst 17.570.07 13.1 25.0
LCIdx2025Inst 18.530.09 14.1 27.6
LCIdx2035Inst 20.420.11 16.0 32.9
LCIdx2045Inst 21.150.14 17.3 36.5
LCIdx2040Inst 21.050.13 16.7 35.3
LifeStkIdx 25.790.14 20.4 45.9
LrgCpGrIdxInst33.990.09 24.4 63.2
LrgCpGrIdxRet 34.190.08 24.1 61.9
LrgCpGrInst 21.120.01 20.8 59.8
LrgCpVl IdxInst20.220.15 17.5 32.1
LrgCpVl IdxRet20.540.14 17.2 31.1
LrgCpVl Inst 17.320.20 18.7 23.7
LrgCpVlRet 17.240.20 18.6 22.8
MdCpGrInst 22.07-0.0924.1 45.4
MdCpVl Inst 20.200.14 17.7 20.9
MdCpVlRet 20.040.13 17.5 19.9
RealSecInst 18.920.28 32.5 41.5
RealSecRet 19.730.29 32.3 40.5
S&P500IdxInst33.300.18 21.0 47.9
S&P500IdxRet 33.040.18 20.7 46.8
ShTrmBdInst 10.380.00 3.9 7.1
SmCpBl IdxInst20.100.31 15.1 31.8
SmCpBl IdxRet20.160.31 14.9 30.9
QuantSmCpEqInst16.410.24 16.4 33.0
SocChEqInst 20.010.13 20.8 46.2
SocChEqRet 20.310.13 20.6 45.1
TocquevilleFunds:
Gold p/r tn 37.370.01 21.5 -4.7
TortoiseCapital:
MLP&EnrgyIncmI 7.03-0.0111.3 -6.3
TorMLPPipInsCl12.29-0.0213.6 -1.0
TorMLPPip A 12.18-0.0213.3 -2.0
TouchstoneFamilyFd:
FlexIncY 10.900.03 7.7 11.4
FocEqY 44.030.29 15.2 29.0
LagCapFoc A p44.110.20 19.5 50.2
MdCpGrwY 32.34-0.0328.4 57.8
MdCpY 39.710.58 31.0 63.8
SandsCapGrI 22.79-0.4720.3 62.5
SandsCapGrY 14.15-0.2920.0 60.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.SmCoA p 4.70 0.05 11.9 30.3
TransamericaA:
AsAlCnsrv p 10.69 NA NA NA
AsAIGrow p 12.87 NA NA NA
AsAlMod p 11.37 NA NA NA
AsAlModGr p 11.94 NA NA NA
Balanced 28.280.14 14.9 28.6
TrustforProfessionalMa:
PMCDiversfdEqty n24.510.19 13.4 26.7
PrfTrtStrtBd Ins n23.040.00 7.4 16.4
SmeadValueInstl49.170.81 18.7 50.4
TweedyBrowneFds:
GblValue n 27.44-0.0410.3 21.3U
Ultimus:
LyricalUSVlEqI n15.430.28 12.9 19.7
UMFunds:
BehavVal 61.170.98 14.4 20.3
BehavValA t 59.500.95 14.1 18.8
USAAGroup:
500Indx Reward n42.000.21 20.9 47.6
CA Bd n 11.36-0.04 6.8 11.2
CapGr n 11.300.05 12.4 29.5
CrnrsMod n 14.660.06 11.1 17.8
CrnstModAggr n25.240.10 11.6 18.9
ExtMktIn n 19.020.14 17.8 35.5
Gr&Inc n 23.260.02 13.7 33.9
Gr&TxStr n 21.070.03 13.6 26.9
Grwth n 30.29-0.1817.3 45.1
HiIncm n 7.84 0.03 10.0 14.9
Inco n 13.470.03 10.2 12.2
IncStk n 19.960.09 16.8 36.0
Intl n 30.350.36 15.1 26.9
IntmTerm n 13.64-0.02 6.4 10.4
ntTerBd n 10.890.02 10.1 13.2
LgTerm n 13.56-0.04 6.8 11.1
Nasdaq100 n 22.100.07 24.9 65.6
PrecMM n 15.180.10 30.2 6.3
S&PIdx n 41.980.21 20.8 47.1
SciTech n 26.13-0.3019.8 51.3
ShtT n 10.510.00 2.1 4.6
ShtTBdA n 9.24 0.01 4.4 7.5
SmCpStk n 16.440.26 17.6 30.6
TarRet2020 n 12.490.04 10.7 19.7
TarRet2030 n 13.350.06 12.5 23.5
TarRet2040 n 13.510.07 13.8 26.2
TarRet2050 n 13.640.07 14.1 27.1
VA Bd n 11.48-0.03 5.7 9.2
ValueFd n 19.370.15 16.6 28.2
WldGr n 33.050.21 21.3 37.6V
VALIC:
CoreBd 11.470.02 9.4 9.5
CoreVal 11.730.13 14.5 32.7
FrgnVal 9.36 0.10 7.7 6.1
GlobEq 8.11 0.08 9.7 19.9
HighYdBd 7.71 0.03 11.9 17.2
HlthSci 19.910.61 11.3 41.8
InflPro 11.340.03 7.5 7.9
IntlEq 7.17 0.08 14.6 23.7
IntlSmCpEq 18.990.15 15.5 26.5
LgCpGro 17.230.09 27.8 64.8
MidCpIdx 25.280.26 17.7 31.8
MidCpVal 17.710.19 20.5 25.6
SciTech 27.43-0.4325.4 71.0
SmCpIdx 19.740.31 14.9 30.5
SocResp 22.420.09 21.7 45.5
StckIdx 42.850.24 20.7 46.7
StraBd 11.330.02 9.9 11.8
ValUltra 17.49-0.1520.9 54.5
ValueLineFunds:
AstAlcClInv n 37.72-0.1120.9 42.7
VanEckFunds:
EmgMktsY 17.420.11 21.6 29.7
VANGUARDADMIRAL:
400MCpIdxInst260.552.74 18.0 32.9
500Adml n 275.821.52 21.0 48.1
BalAdml n 37.560.13 15.7 30.9
CAITAdml n 12.08-0.03 6.2 9.9
CALTAdml n 12.54-0.04 8.0 12.6
CapOpAdml nr 148.931.26 12.8 48.4
CoStIxAd nr 76.18-0.1420.0 24.0
DivAppIdxAdm n32.350.05 23.4 53.9
EMAdmr n 34.450.27 10.8 18.4
EnergyAdml nr84.69-0.76 4.3 -5.5
EqIncAdml n 76.310.50 17.2 39.2
EuropeAdml n 68.591.06 15.9 27.1
ExplrAdml n 93.710.78 20.5 52.2
ExtndAdml n 88.480.59 17.9 36.6
FinIxdAd nr 35.150.58 20.2 49.6
GlobxUSREInx n36.660.52 17.1 28.8
GNMAAdml n 10.55-0.01 5.4 6.6
GroIncAdml n 81.020.41 19.7 45.7
GrwthAdml n 86.280.07 25.8 57.2
HltClxAd nr 85.371.72 8.1 38.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.HlthCareAdml nr82.151.92 6.9 25.9
HYCorAdml nr 5.90 0.02 13.5 18.1
InfProAd n 26.000.05 7.4 6.5
InfTechIdx n 110.77-1.1830.9 87.7
IntlGrAdml n 92.950.72 17.3 39.9
ITBondAdml n 11.880.02 10.2 10.1
ITCorpIx n 24.530.08 12.9 13.3
ITTresIdx n 22.470.01 6.7 6.6
ITIGradeAdml n10.060.02 9.9 11.0
ITsryAdml n 11.440.01 6.9 6.6
LarCapAd n 69.100.34 20.9 48.1
LTGradeAdml n11.110.01 19.8 20.0
LTsryAdml n 13.53-0.0916.9 13.2
MidCpAdml n 207.761.30 22.7 39.0
MrgBkdIdx n 21.250.00 5.4 6.8
MuHYAdml n 11.76-0.04 8.4 14.5
MuIntAdml n 14.46-0.05 6.2 9.9
MuLTAdml n 11.95-0.04 7.9 12.7
MuLtdAdml n 11.07-0.01 3.5 6.0
MuShtAdml n 15.84-0.01 2.1 4.7
NJLTAdml n 12.50-0.04 8.3 14.8
NYLTAdml n 12.02-0.05 7.8 11.6
PacifAdml n 82.560.57 11.2 20.9
PALTAdml n 11.90-0.05 8.2 13.8
PrmcpAdml nr 138.130.75 14.2 51.0
RealEstatAdml n133.982.15 29.9 28.8
S&PSC600Idx 287.914.50 13.8 34.6
SmCapAdml n 74.000.63 18.1 35.3
SmGthAdml n 64.410.22 22.1 46.7
STBondAdml n10.590.01 4.6 6.1
STCorpIx n 22.060.04 6.2 8.8
STFedAdml n 10.740.00 3.8 5.3
STTresIdx n 20.330.02 3.2 4.7
STIPSIxAdm n 24.650.05 3.9 5.0
STIGradeAdml n10.740.01 5.3 7.7
STsryAdml n 10.610.01 3.5 4.9
TotBdAdml n 11.080.00 8.4 9.3
TotIntBdIdxAdm n23.30-0.04 8.3 12.7
TotIntlAdmIdx nr28.230.30 13.6 22.9
TotStAdml n 73.770.41 20.4 46.2
TxMBal nr 32.980.03 13.0 27.1
TxMCapAdml n153.640.71 21.2 48.7
TxMIn nr 13.400.15 14.5 24.0
TxMSC nr 63.251.03 14.5 34.8
USGroAdml n 105.74-0.2321.7 58.8
UtilIxAd nr 71.09-0.1122.9 47.3
ValAdml n 43.550.40 16.3 40.0
WdsrllAdml n 64.720.60 18.6 36.1
WellsIAdml n 65.680.21 13.4 22.2
WelltnAdml n 73.210.44 16.5 34.2
WndsrAdml n 71.780.87 18.2 32.7
LTTresIdx n 28.80-0.1717.0 13.6
VANGUARDFDS:
CAIT n 12.08-0.03 6.1 9.6
CALT n 12.54-0.04 7.9 12.3
CapOp nr 64.470.55 12.7 48.1
CapValue n 13.440.17 20.3 25.5
DivdGro n 30.260.10 24.7 53.5
DivrEq n 37.280.17 20.3 45.6
EmgMktSelStk n21.460.15 10.4 23.3
Energy nr 45.12-0.41 4.3 -5.7
EqInc n 36.410.24 17.1 38.8
Explr n 100.660.83 20.4 51.7
EXPValFd n 34.360.37 17.3 27.8
FTAlWldInAdml n31.570.32 13.7 23.6
GlbCapCyl Inv nr 8.01-0.0213.3-21.3
GlbEq n 31.010.25 18.2 39.4
GlobMinVolFdInv n14.680.03 18.4 37.4
GloMinVolFdAdm n29.390.06 18.5 37.8
GNMA n 10.55-0.01 5.3 6.3
GroInc n 49.630.25 19.6 45.2
HlthCare nr 194.764.54 6.8 25.7
HYCor nr 5.90 0.02 13.4 17.8
InflaPro n 13.240.02 7.3 6.1
IntlExplr n 16.890.29 12.1 17.3
IntlGr n 29.200.22 17.2 39.4
IntlVal n 36.220.47 12.8 23.4
INSTTRF2015 23.010.07 11.5 21.1
INSTTRF2020 23.770.10 13.0 24.5
INSTTRF2025 24.170.11 14.2 27.2
INSTTRF2030 24.410.13 14.9 29.3
INSTTRF2035 24.620.14 15.6 31.2
INSTTRF2040 24.850.16 16.3 33.2
INSTTRF2045 24.990.17 16.7 33.9
INSTTRF2050 25.030.18 16.7 33.9
INSTTRF2055 25.100.17 16.7 33.9
INSTTRF2060 25.110.17 16.8 33.9
INSTTRFINC 22.300.06 10.4 17.1
ITIGrade n 10.060.02 9.8 10.6
ITTsry n 11.440.01 6.8 6.3
LifeCon n 20.610.06 12.2 20.5
LifeGro n 34.450.22 15.8 31.0
LifeInc n 16.140.02 10.3 15.3
LifeMod n 27.970.13 14.0 25.8
LTIGrade n 11.110.01 19.7 19.7
LTTsry n 13.53-0.0916.8 12.9
MATxEx n 11.16-0.04 8.0 11.6
MgdPayFdInv n16.890.01 11.3 20.2
MidCpGro pn 27.63-0.1323.5 49.5Net YTD 3-Yr.
NAVChg.%Ret.%Ret.MktNeuInv nr 10.71-0.02-7.7 -7.5
MuHY n 11.76-0.04 8.3 14.2
MuInt n 14.46-0.05 6.2 9.6
MuLong n 11.95-0.04 7.8 12.5
MuLtd n 11.07-0.01 3.5 5.8
MuSht n 15.84-0.01 2.0 4.4
NYLT n 12.02-0.05 7.7 11.3
OHLTte n 12.90-0.05 7.5 12.5
Primcp nr 133.220.72 14.1 50.7
PrmcpCor n 27.190.28 16.2 47.0
SelValu nr 27.210.36 21.0 28.1
STAR n 27.100.13 15.1 29.7
STFed n 10.740.00 3.8 5.0
STIGrade n 10.740.01 5.2 7.4
STIPSixInv n 24.620.05 3.9 4.8
StratgcEq n 32.030.19 17.9 31.4
StrSmCpEqInv n31.700.46 12.6 24.2
STTsry n 10.610.01 3.4 4.5
TgtRe2015 n 15.450.05 11.5 21.0
TgtRe2020 n 32.350.13 13.0 24.4
TgtRe2025 n 19.420.09 14.2 27.1
TgtRe2030 n 35.410.19 14.9 29.1
TgtRe2035 n 21.740.13 15.5 31.1
TgtRe2040 n 37.550.25 16.2 33.1
TgtRe2045 n 23.580.17 16.7 33.7
TgtRe2050 n 37.940.26 16.7 33.7
TgtRet2055 n 41.180.28 16.7 33.7
TgtRe2060 n 36.370.25 16.6 33.7
TgtRetInc n 13.860.04 10.4 17.0
TotIntBdIxInv n11.66-0.02 8.3 12.7
USGro n 40.80-0.0921.6 58.3
USValue n 18.010.14 13.0 27.3
WellsI n 27.110.08 13.4 21.9
Welltn n 42.390.25 16.4 33.9
Wndsr n 21.280.25 18.1 32.3
WndsrII n 36.470.33 18.5 35.8
VANGUARDINDEXFDS:
500 n 275.821.51 20.9 47.6
ExtndIstPl 218.351.47 17.9 36.7
FTAIWdInPl 105.981.07 13.8 23.8
Growth n 86.290.06 25.7 56.6
ITTresIdx Inst 27.880.01 6.7 6.6
LTTresIdx Inst 36.55-0.2217.0 13.6
MdCpGrAdml n64.160.24 25.3 47.4
MdCpVlAdml n58.280.51 19.9 31.1
MidCp n 45.800.29 22.6 38.4
RUSS2000IdxInst234.833.65 15.2 31.8
SmCap n 73.980.63 18.0 34.8
SmValAdml n 55.390.70 14.6 26.0
TotBd n 11.080.00 8.3 8.9
TotBd2 n 11.040.00 8.3 8.9
TotIntl n 16.880.18 13.5 22.7
TotSt n 73.750.42 20.3 45.8
VANGUARDINSTLFDS:
BalInst 37.570.14 15.8 31.0
DevMktsIndInst13.420.15 14.6 24.1
DevMktsInxInst20.980.23 14.6 24.1
EmgMktInstPl 87.130.66 10.8 18.6
EmMkInst r 26.190.20 10.8 18.5
EuroInst 29.250.45 16.0 27.1
ExtDurTreIntPl103.11-1.0423.2 17.8
ExDurTrsInst 41.08-0.4123.2 17.7
ExtndInst 88.480.60 17.9 36.6
FTAlWldIst r 100.071.01 13.7 23.7
FTScinst 20.030.13 22.0 53.4
GrwthInst 86.280.06 25.8 57.2
InPrSeIn 10.590.02 7.4 6.6
InstIdx 270.461.49 21.0 48.1
InstPlus 270.481.49 21.0 48.2
InstTStIdx 64.100.36 20.5 46.3
InstTStPlus 64.100.36 20.5 46.3
ITBdInst 11.880.02 10.3 10.1
ITBdInstPI 11.880.02 10.3 10.2
LaCapInst 284.421.43 20.9 48.2
LTBdInst 15.30-0.0219.0 17.9
LTBdInstPl 15.30-0.0219.0 17.9
LTCorplxinst 33.260.12 20.9 20.7
MidCpInst 45.900.29 22.7 39.0
MidCpIstPl 226.351.42 22.7 39.0
RealEstaInstl 20.740.34 30.0 28.8
Rs1000GrwIdxInst318.370.83 24.4 63.2
Rs1000Vl IdxInst218.901.57 17.5 32.2
Russ1000IdxInst264.441.29 20.9 47.2
Russ3000Idx 262.181.46 20.5 46.0
SmCapInst 74.000.63 18.1 35.3
SmCapIstPl 213.601.83 18.1 35.3
SmGthInst 51.580.18 22.1 46.7
SmValInst 30.960.39 14.6 26.0
STBdIdxInstPl 10.590.01 4.6 6.3
STBDInst 10.590.01 4.6 6.2
STCorpIxInst p27.000.04 6.2 8.8
STTresIdx 25.540.03 3.2 4.8
STIGradeInst 10.740.01 5.3 7.8
STIPSIxins 24.670.05 3.9 5.1
TotBdInst 11.080.00 8.4 9.3
TotBdInst2 11.040.00 8.4 9.1
TotBdInstPl 11.080.00 8.4 9.3
TotIntBdIdxInst34.97-0.06 8.4 12.9
TotIntlInstIdx r112.891.19 13.6 23.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TotItlInstPlId r 112.911.19 13.6 23.0
TotStInst 73.790.42 20.5 46.3
TtlWrldIxInst p 154.361.19 17.5 35.1
TxMCaInst r 76.350.35 21.2 48.8
TxMSCInst r 63.401.04 14.5 34.9
ValueInst 43.550.40 16.3 40.0
VictoryFunds:
EstValA 39.330.12 19.9 33.1
EstValI 39.360.13 20.2 34.3
EstValR p 38.790.12 19.6 32.3
LgCpAlphaA 51.590.34 22.3 41.6
SmCap Grwth p74.450.13 21.8 60.0
SmCoOppI 44.740.53 18.2 40.6
VirtusFunds:
CeredexLgCpVlEqI13.730.17 21.1 36.0
CeredexMdCpVlEqI12.590.13 22.8 39.1
GvSecUltShtBdI10.000.00 2.0 5.2
VirtusFundsClA:
EmMktA 10.720.13 11.3 14.5
MulSStA p 4.71 0.00 5.3 7.7
SmCapSusA 37.85-0.1830.5103.5
StratGrA p 16.80-0.1125.2 51.8
TactAllA p 9.56-0.0218.0 29.0
VirtusFundsClC:
MulSStC p 4.78 0.01 5.3 7.0
VirtusFundsClI:
EmMktI 11.110.13 11.5 15.5
ForOppI 30.750.33 21.1 33.0
IntSmCapI 17.340.11 13.9 40.8
MulSStI 4.72 0.00 5.5 8.7
SmCapSusI 38.71-0.1730.8105.1
SmCpCorI 40.540.19 33.2 90.5
VivaldiMerger:
Arbitrage Fund10.990.01 3.3 10.9
VoyaFds:
GrOppI 46.180.05 22.0 57.3
InmdBdI 10.410.01 9.6 12.1
TRPGrEqI 82.71-0.1519.0 58.9WXYZ
Wasatch:
CoreGr n 73.540.86 23.1 54.6
IntlGr n 28.810.24 17.3 17.0
SmCapGr n 40.050.13 24.7 59.0
UltraGr n 25.220.18 20.0 75.5
WCMFocusFunds:
WCMFocIntlGrwIns17.320.08 23.5 42.2
WeitzFunds:
PIIIOpp n 16.450.02 30.9 35.2
ShtDurIncInst 12.310.01 3.9 6.4
ValueInv n 45.200.40 26.7 43.1
WellsFargoAdvAdmi:
Growth 40.29-0.1826.8 68.2
MdCpValAdm 40.640.53 26.1 31.1
WellsFargoAdvClA:
AstAllA p p 13.80 NA NA NA
CA TF A 12.00-0.03 6.5 8.9
CmStkA p p 21.080.26 19.9 37.4
DivCapBldr 10.670.01 20.1 35.6
IdxAstAllA 35.110.10 14.8 28.4
OmegaGwth 53.480.23 26.2 70.0
OpptyA 43.240.16 22.3 43.0
PremLgCoGrthA13.79-0.0424.3 64.7
SpSmCpValA p p33.020.43 18.0 26.7
StrMunA 9.18-0.01 4.1 7.9
WellsFargoAdvInst:
CoreBd 13.250.00 8.2 8.8
Growth 44.30-0.2027.0 69.2
MdCpVal 41.000.54 26.3 32.1
UlStInc 8.55 0.01 3.3 6.7
UlStMuInc 9.60-0.01 1.6 3.9
WesternAsset:
CoreBondI 13.06 NA NA NA
CoreBondIS 13.08 NA NA NA
CorePlusBdA 12.08 NA NA NA
CorePlusBdI 12.09 NA NA NA
CorePlusBdIS 12.09 NA NA NA
IntermedBdI 11.18 NA NA NA
IntermTermMuniA 6.46 NA NA NA
IntermTermMuniI 6.46 NA NA NA
ManagedMuniA16.41 NA NA NA
ManagedMuniI16.44 NA NA NA
MortgBackSecA10.44 NA NA NA
ShortTermBdIS 3.91 0.01 4.5 8.7
TotalRetUnconI10.45 NA NA NA
Westwood:
IncomeOppI 15.820.07 14.2 22.6
WilmingtonFunds:
BroadMktBdInst 9.89 0.00 7.9 8.0
Intl Inst 8.35 0.11 12.9 22.8
LgCpStrInst 23.550.12 20.6 47.3
WmBlairFundsClI:
IntlGthI r 28.220.29 19.8 23.9
SmMidI r 27.740.12 25.4 66.2
WmBlairFundsInst:
IntlGth 16.050.16 19.8 24.3
WmBlairFundsR6:
EmgMktGth 13.470.17 18.7 26.0Mutual Funds Data provided by