September 30, 2019 BARRON’S M29
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.PuritanK 22.01-0.2613.3 29.7
Puritn n 22.03-0.2513.2 29.4
RealE n 46.800.60 26.4 21.6
RealEstInc nr 12.590.05 16.1 22.4
REInc 11.200.04 14.0 22.1
SAIIntlMinVolInd 11.36-0.0111.6 19.7
SAISm-MidCap500I12.08-0.1819.7 34.4
SAIUSMinVolIndFd14.91-0.0720.4 44.9
SAIUSQtyIdx 13.550.00 21.3 51.7
SCEnhIdx n 12.18-0.2314.2 19.7
SmallCap r nr 16.79-0.3219.6 29.4
SmCapDisc n 22.66-0.1718.6 23.1
SmlCapO 12.84-0.2918.5 31.4
SmlCpGrth nr 24.81-0.9122.4 54.0
SmlCpGrth K6 13.29-0.4822.3 NS
SmlCpVal nr 14.66-0.0613.9 21.6
Srs1000ValIndRet13.02-0.0917.5 31.8
SrsBlChGroRetail13.25-0.4416.1 63.4
SrsCommStrt 4.62-0.06 3.6 -3.3
SrsEmrgMkt 18.52-0.3712.8 25.3
SrsGlobal 12.36-0.1511.6 20.3
SrsGroCoRetail17.07-0.5020.8 62.5
SrsIntlGrw 16.33-0.1521.9 32.2
SrsIntlSmCp 16.13-0.2214.5 27.8
SrsIntlVal 9.50-0.1210.5 10.8
SrsSmCapDiscRet11.30-0.0620.7 28.7
STBF n 8.70 0.01 3.6 5.6
StkSelLCVl n 20.43-0.1216.3 27.6
StkSelSmCp n 23.63-0.5318.3 29.5
StkSlcACap n 45.91-0.7119.5 40.1
StratDivInc n 15.49-0.0816.2 26.7
StrDivIncI 15.45-0.0716.2 26.6
TaxFrB nr 11.940.03 7.9 10.7
TotalBond n 10.930.01 9.2 10.6
TotalBond K6 10.270.01 9.2 NS
Trend n 104.96-2.0321.2 52.0
Utility n 29.280.02 20.7 39.1
Value n 10.39-0.1519.4 21.5
ValueDisc n 28.37-0.2114.3 27.5
ValueK 10.41-0.1519.7 21.9
Wrldw n 26.95-0.3316.6 39.8Fidelity SAI:
FidSAIEmgMktIndx13.14-0.29 5.3 16.9
FidSAIIntlIndxFd11.79-0.0913.1 21.0
IntlValIdx 8.89-0.13 7.5 NS
Muni Inc 10.780.03 7.9 NS
SAIEmgMktLoVolIx9.79-0.19 NS NS
SAIInflaFocFd 10.15-0.17 5.1 NS
TotalBd 10.690.00 9.1 NS
TxFreeBd 10.720.03 7.6 NS
U.S.TreBdIdx 10.240.03 7.6 6.4
USMomentumIdx13.57-0.1318.1 NS
USValueIndex 9.85-0.1216.1 NSFidelity Selects:
Biotech nr 18.43-1.29 7.7 8.0
Chem nr 12.04-0.21 1.8 13.1
ConStap nr 85.620.82 24.4 14.3
DfAero nr 18.58-0.1232.1 80.1
Energy nr 34.22-1.18 3.5-13.5
FinSvc nr 10.46-0.0822.5 46.8
Gold nr 22.72-0.8125.7 -4.8
Health nr 23.69-1.20 7.4 29.0
HlthCareSrvPt r nr82.54-5.07-5.9 32.3
Ind n 34.82-0.1721.5 34.5
ITSvs n 70.91-0.8531.7 85.5
Leisr nr 15.83-0.3122.5 53.3
Mat nr 66.46-1.04 6.8 8.6
MdTchDevis n 54.53-1.8015.4 51.2
Multimedia nr 62.19-1.9421.3 41.9
Pharm n 21.07-0.4612.3 16.7
Retail nr 16.18-0.1321.0 60.2
Semiconductors r nr10.64-0.1635.3 74.3
Softwr nr 18.49-0.3025.7 78.1
Tech nr 17.40-0.2129.7 74.2
UtilGr nr 97.630.89 21.9 51.9Fidelity Series:
Canada 11.07-0.0922.5 NS
FASeriesEqGroFd14.37-0.2620.6 62.4
IntMuni Z 10.670.02 5.9 NS
STCrFd 10.080.01 4.3 7.2Fiera Capital:
EmgMkt Inst 44.64-1.1712.3 13.8First Eagle Funds:
GlbA 58.44-0.3514.8 19.3
OverseasA 24.36-0.0913.3 11.8
US Val A t 18.76-0.1314.7 26.4
US Val I r 19.12-0.1414.9 27.5First Investors A:
GroInA p 19.78-0.2017.4 24.4
OppA p 37.58-0.3020.2 19.0
SelectGrA p 12.01-0.1610.9 31.7
TotRtA p 18.99-0.1514.5 17.3
TxExIncmA 9.40 0.02 5.6 6.5FMI Funds:
ComStkInvst n 26.19-0.1818.6 34.3
IntlInvst n 31.87-0.2411.3 18.6
LgCapInvst n 20.06-0.1416.4 41.0FPA Funds:
FPACres n 32.87-0.5013.4 21.9
NwInc n 10.00-0.01 3.4 8.9
Franklin A1:
AZ TF A1 p 10.940.02 6.5 7.9
CA TF A1 p 7.67 0.02 8.6 9.8
CAHY A1 p 11.260.04 9.2 11.3
CAInt A1 p 12.090.02 4.9 5.6
Fed TF A1 p 12.050.03 6.4 7.4
FedInt A1 p 12.140.02 4.2 4.9
FedLTTFA1 10.490.01 3.1 4.5
HiInc A1 1.85-0.0111.7 18.9
HY TF A1 p 10.240.02 7.3 8.3
IncomeA1 p 2.30-0.0211.8 20.5
MIInsTF A1 p 11.730.03 6.8 8.0
MNInsTF A1 p 12.520.03 6.3 7.9
MO TF A1 p 11.840.02 6.4 7.6
NC TF A1 p 11.630.02 5.7 6.0
NJ TF A1 p 11.480.02 6.2 7.7
NY TF A1 p 11.220.03 6.8 7.3
OHInsTF A1 p 12.910.03 6.3 8.9
OR TF A1 p 11.710.03 5.9 7.0
PA TF A1 p 9.96 0.01 5.2 6.4
US Gov A1 p 6.08 0.00 5.3 4.6
Utils A1 p 22.62 NA NA NA
Franklin Templeton:
TgtGroA p 18.88 NA NA NA
TgtModA p 15.58 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.290.04 9.2 11.6
CA IntAdv 12.120.02 4.9 5.9
CA TF Adv t 7.66 0.02 8.7 10.3
CvtScAdv 21.96-0.4716.7 42.8
Dynat Adv 86.44 NA NA NA
Fed TF Adv 12.060.02 6.4 7.7
FedIntAdv 12.170.01 4.3 5.2
FlRtDAAdv t 8.30 0.00 2.6 8.4
FrkUSGvtSecR66.11 0.01 5.6 5.6
GrOpAdv p 42.68 NA NA NA
Growth Adv t 109.70-1.5421.7 52.6
HY TF Adv 10.290.03 7.5 8.6
IncomeAdv 2.28-0.0212.0 21.1
RisDv Adv r 67.31-0.4422.6 44.2
SmCpGrAdv p 22.67 NA NA NA
SmCpValAdv t 50.91 NA NA NA
StrInc Adv p 9.69 0.01 7.8 11.8
TtlRtnAdv 10.020.01 9.3 9.2
USGovAdv p 6.10 0.00 5.4 5.0
Utils Adv 22.81 NA NA NA
FrankTemp/Franklin A:
BALAt 12.68-0.0313.5 24.0
BalInv p 34.17 NA NA NA
BioDis A p 132.70 NA NA NA
CoreAll A p 19.15 NA NA NA
CvtSc A p 21.95-0.4716.5 41.7
DynaTech A p 83.68 NA NA NA
EqIn A p 25.83-0.1417.1 35.5
FlRtDA A p 8.30 0.00 2.6 7.7
FoundFAlA p 13.80 NA NA NA
FSmCoSer r 20.20 NA NA NA
GoldPrM A p 17.68 NA NA NA
GrOp B p 39.35 NA NA NA
Growth A p 109.33-1.5421.5 51.5
LwDuToRt A 9.66 0.00 3.7 5.9
RisDv A p 67.35-0.4422.4 43.1
SmCpGr A p 20.79 NA NA NA
SmCpVal A p 48.12 NA NA NA
SmMCpGrA p 36.18 NA NA NA
StrInc A p 9.67 0.00 7.5 10.8
TgtCon A p 14.40 NA NA NA
TtlRtn A p 9.96 0.01 9.0 8.3
FrankTemp/Franklin C:
BalCt 12.56-0.0212.9 21.4
CA TF C t 7.66 0.03 8.2 8.1
DynaTech C p 69.30 NA NA NA
Fed TF C t 12.040.03 6.0 5.7
Growth C t 99.57-1.4220.8 48.1
HY TF C t 10.450.02 6.9 6.5
Income C t 2.34-0.0111.7 18.9
RisDv C t 65.98-0.4421.7 39.9
StrInc C p 9.67 0.01 7.2 9.5Utils C t 22.50 NA NA NA
FrankTemp/Franklin R:
FrkDynTchR6 87.33 NA NA NA
FrkGrthR6 109.66-1.5321.8 53.2
FrkIncR6 2.29-0.0112.5 21.9
FrkRisDivR6 67.32-0.4422.7 44.6
FrkSmCpGrR6 23.03 NA NA NA
MutShrR6 27.83 NA NA NA
TempGlbBndR610.690.02 -0.7 12.6
TmpGlbTotRtnR611.140.01 0.1 14.7
TmpGrthR6 22.04-0.18 6.5 13.7
TmpFrgnR6 6.79 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 15.72 NA NA NA
Europ A p 19.62 NA NA NA
Shares A 27.50 NA NA NAFrankTemp/Temp A:
DvMk A p 20.33 NA NA NA
Frgn A p 6.89 NA NA NA
GlBond A p 10.730.01 -1.0 11.3
GlSmCo A p 8.93 NA NA NA
Growth A p 22.03-0.18 6.3 12.6
World A p 13.35 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.79 NA NA NA
GlBondAdv p 10.690.02 -0.8 12.2
TGlTotRAdv 11.150.01 0.1 14.3
FrankTemp/Temp B&C:
GlBond C p 10.760.01 -1.3 9.9
Frost Family of Fund:
FrTRInst 10.39-0.02 4.8 10.3
FrTRIS p pn 10.39-0.02 4.6 9.5G
Gabelli Funds:
ABC pn 10.34-0.03 3.1 6.5
Asset pn 56.36-0.5614.0 30.7
GabelliAsstFdClI56.30-0.5614.2 31.6
SmCapG n 53.68-0.6913.9 23.2
SmCpGrwI 55.05-0.7114.1 24.2
TETONWstMMFdI26.25-0.58 9.7 21.2Util A p 9.12-0.0517.2 25.9
Util C t 5.83-0.0516.6 23.3
GAMCO Funds:
GwthAAA p 66.90-0.7522.4 60.0
Gartmore Funds:
NationwideInstSv21.82 NA NA NA
Gateway:
GatewayA 33.47-0.25 6.7 14.3
GE Elfun/S&S:
RSPIncm n 11.860.03 8.8 9.1
RSPUSEq n 54.87-0.8019.2 44.3
Tax Ex n 11.590.02 6.6 8.7
Trusts n 59.94-1.4319.5 45.6
Glenmede Funds:
CorFxd 11.300.04 7.9 7.2
SmCpEqAdv 23.34-0.56 9.3 17.6
GMO Trust Class II:
EmergMkt r 32.31 NA NA NA
GMO Trust Class III:
EmgCntryDt r 27.72 NA NA NA
Quality 23.88-0.1818.7 52.7
USTreas 5.00 0.00 1.7 4.7
GMO Trust Class IV:
CorePlusBd 22.70 NA NA NA
EmgCntrDt 27.68 NA NA NA
IntlEq 20.46-0.1411.8 12.1
Quality 23.92-0.1918.7 52.9
GMO Trust Class VI:
EmgMkts r 32.09 NA NA NA
Quality 23.88-0.1918.7 53.2
USEq 13.22-0.0718.7 35.7
Goldman Sachs A:CapGr 23.31 NA NA NA
MidCapVal p 33.41 NA NA NA
Muni 16.300.02 6.0 10.7
SmCap 49.09 NA NA NA
Goldman Sachs Inst:
EmgMEq 20.88-0.3012.6 22.2
Gr 31.97 NA NA NA
GrOpps 22.73 NA NA NA
HYMuni 10.250.03 9.6 19.5
Int 12.37-0.0810.2 20.2
Muni 16.300.03 6.3 11.9
ShDuTF 10.720.01 3.0 6.1
SmCapVa 53.64 NA NA NA
Gotham:
AbsRt Inst 14.940.00 7.4 18.5
EhRt Inst 14.39-0.0913.2 36.0
GothamIdxPl Inst15.07-0.0410.0 46.9
Guggenheim Funds Tru:
FloRaStraFdInst25.27-0.04 5.5 11.1
MacOppFdClInstl25.87-0.01 1.9 10.9
TotRtnBdFdClInst27.450.09 5.3 11.6
TotRtnBondFdClA27.430.09 5.1 10.6
GuideStone Funds:
AggrAllGS4 n 12.36 NA NA NA
BalAllGS4 12.46 NA NA NA
EqindxGS2 33.00 NA NA NA
EqIndxGS4 n 33.00 NA NA NA
GrAllGS4 n 12.66 NA NA NA
GrEqGS2 26.11 NA NA NA
GrEqGS4 n 25.94 NA NA NA
IntEqGS2 13.24 NA NA NA
LowDurGS2 13.41 NA NA NAMedDurGS2 15.27 NA NA NA
ValEqGS2 19.81 NA NA NAH
Harbor Funds:
Bond n 11.83 NA NA NACapApInst n 73.06-1.4517.9 56.8
CapApInv pn 69.91-1.3917.6 55.1
IntlInst nr 37.78-0.3012.0 8.1
IntlInv tn 37.33-0.3011.7 6.9
LgCpValue n 16.01-0.1421.6 43.4
MdCpVal Inst n20.40-0.0214.0 16.8
SmCpValInst n32.94-0.2919.9 35.0
Harding Loevner:
EmgMktsAdv 53.96 NA NA NA
IntlEq 21.99 NA NA NA
Hartford Funds A:
BalIncA 14.64-0.0815.0 23.1
CapAppA p 36.58-0.5321.5 43.2
Chks&Bal p 9.55-0.0616.4 31.5
DiscpEqA p 32.69-0.2821.8 48.3
DivGth A p 25.42-0.2918.6 41.8
EqInc t 19.67-0.1817.7 34.2
FltRateA t 8.43-0.01 6.4 13.3
GrOppty t 38.46-1.2919.1 48.8
GrowAllA p 12.61 NA NA NA
Hlthcare 33.48-1.5111.3 23.4
MidCap A p 29.96-0.6422.9 48.1
Muti-AstIncGw23.21-0.1212.5 23.2
ShtDur 9.91 0.01 5.1 7.4
TotRBdA p 10.640.03 9.3 10.7
Hartford Funds C:
Bal IncC 14.42-0.0614.3 20.3
FltRateC t 8.51-0.01 5.8 10.8
MidCapC t 20.58-0.4422.3 44.9
Hartford Funds I:
BalIncI 14.64-0.0915.2 24.0
CapAppI 36.80-0.5421.7 44.4
DivGthI 25.28-0.3118.8 42.8
EmrgMktEqInv r15.18-0.29 9.4 23.3
EqIncI 19.55-0.1917.9 35.2
FltRateI 8.42-0.01 6.6 14.2
GrowOppI t 40.88-1.3819.3 49.8
InterValue 14.05-0.24 7.1 14.7MidCap 31.03-0.6623.2 49.2
MunOpptI 8.89 0.02 7.0 9.8
WorldBond 10.85-0.02 4.4 10.2
Hartford Funds R5:
MidCap 36.31-0.7723.2 49.3
Hartford Funds Y:
DivGthY 26.11-0.3218.8 43.1
IntOppY 16.01-0.1715.4 15.1
IntlValY 14.36-0.25 7.1 14.8
MidCapY 36.70-0.7723.2 49.6
WorldBond 10.88-0.02 4.4 10.4
Hartford HLS Fds IA:
Balanced 28.87-0.2815.1 26.3
CapApp 43.11-0.6820.8 41.1
DiscEqui 14.69-0.1322.1 48.8
Div&Grwth 20.80-0.1719.1 43.6
GrwthOpp 32.46-1.1019.7 51.0
IntlOpp 15.13-0.1715.5 15.5
MidCap 35.49-0.7523.4 49.8
SmallCo 18.20-0.7221.9 47.8
SmCpGrwth 26.14-0.8419.5 33.3
Stock 89.21-0.2524.2 50.0
TotRetBd 11.350.04 9.8 11.8
Hartford Schroders:
USMdCpOp I r 15.31-0.1019.0 28.7
Heartland Funds:
Val Inv n 37.14-0.6610.2 12.3
Hennessy Funds:
FocInst 85.53-0.5427.5 41.3
FocInv 82.91-0.5327.2 39.7
GasUtilIndInv 30.150.10 20.1 22.2
JapanInst 36.65-0.33 9.5 29.4
Homestead Funds:
ShtTmBd n 5.27 0.00 3.5 6.6
Value n 52.92-0.5815.3 39.3
Hotchkis and Wiley:
HiYldI 11.45-0.03 7.1 14.7
MidCpVal 30.53-0.59 3.4 3.5
SmCpVal 52.06-0.7210.6 21.6
ValOppI 27.81-0.2817.7 36.2I
ICM Small Company:
ICMSmCo 28.23-0.1917.9 33.5
IFP US Equity Fund:
IFP US EquityFd18.62 NA NA NA
INVESCO A Shares:
AmValA 32.86-0.3914.9 19.1
Invesco Fds Investor:
DivrsDiv n 20.380.02 18.8 24.9
GlHltCr pn 36.21-1.59 9.9 18.0
Invesco Funds:SteelPthMLPSlt40 7.31-0.12 7.9 -2.0
Invesco Funds A:
500InxA p p 32.01-0.3219.5 43.3
BalancedRiskAllA11.250.00 11.6 12.9
Chart 17.44-0.2819.0 23.2
CmstA 24.35-0.3314.7 33.4CpBdA 7.55 NA NA NA
DevMkt 35.43-0.2917.7 18.8
DivIncm p 23.030.02 14.7 21.0
DivrsDiv p 20.390.02 18.7 24.7
EqIncA 10.25-0.0913.7 22.9
EqWtdA p p 61.56-0.5019.1 35.1
FltgRate p 7.39-0.02 5.9 12.9
Glcoreeq p 14.39-0.2413.0 17.9
GlHltCr 36.21-1.59 9.9 18.0
GrIncA 23.47-0.2916.1 29.4
GrowAlloc p 16.36 NA NA NA
Hyld 4.07 NA NA NA
HYMuA 10.320.01 8.7 13.9
IntlGrow 33.33-0.0719.1 19.7
IntTMIA p p 11.390.02 6.3 8.2
LmtdTrmMunInc p11.380.01 3.5 4.4
MfCpCEq 19.76-0.3016.0 20.5
MidCpGwth p 38.54-0.8623.1 39.0
ModeAlloc p 13.33 NA NA NA
MunInA 13.560.03 7.7 9.5
RealEst p p 23.650.10 27.5 24.3
ShortTerm p p 8.60 0.01 4.3 6.5
SmCpEq p p 12.98-0.2617.6 20.3
SmCpGr 35.23-1.1313.5 33.0
SmCpValA t 13.28-0.2119.3 20.8
ActiveAllA 14.85 NA NA NA
AMTFrNY p 12.030.03 10.1 15.1
CapApprA p 62.54 NA NA NA
CapIncA p 10.25 NA NA NA
CoreBdA p 7.02 NA NA NA
DevMktA 42.86 NA NA NA
DiscFdA p 80.51 NA NA NA
EqIncA p 30.47 NA NA NA
EqInvA 17.29 NA NA NA
GblAllocA 18.11 NA NA NA
GblStrIncmA p 3.73 NA NA NA
GlbOppA p 56.49 NA NA NA
InvGloblFdA p 86.64 NA NA NA
InvescoFd p 19.05 NA NA NA
IntlBdA p 5.42 NA NA NA
IntlDivA 17.51 NA NA NA
IntlGrowA p 39.98-0.7314.4 10.6
IntlSmCoA 46.95 NA NA NA
LmtTermBd p 4.55 0.00 4.8 7.4
LtdTermMuA p 4.65 0.00 8.0 13.2
MidCpValA 50.21-0.6017.9 17.9
MnStFndA p 48.27-0.7021.8 36.7
MnStOpA p 18.38 NA NA NA
MnStSmCpA p25.52 NA NA NA
ModInvA 12.50 NA NA NA
RisingDivA 19.92 NA NA NA
RochAMTFrMuni7.60 0.02 10.9 21.6
RochCAMuni 8.96 0.02 9.3 17.8
RochLmtTrNYMuni p 3.08 0.00 6.5 11.4
RochPAMuni 11.300.01 10.8 19.9
SenFltRtA 7.56-0.02 2.0 8.7
ValueA 33.25-0.4516.3 28.3
RchHiYldMuniA7.93 0.02 12.8 25.2
RoMu A p 16.960.06 13.3 24.0
SP IncomeA 5.24-0.0815.5 -4.6
Invesco Funds C:
BalancedRiskAllC10.620.00 11.1 10.4
Eq IncC 10.05-0.0913.0 20.1
EqWtdC 58.62-0.4918.4 32.2
TEHYC 10.290.02 8.2 11.4
DevMktsC t 39.67 NA NA NA
GlbOppC p 48.62 NA NA NA
SenFltRtC 7.57-0.02 1.4 6.4
StlpathMLPAlphFd4.78-0.0814.8 -6.8
RchHiYldMunC 7.90 0.03 12.3 22.8
RoMu C p 16.910.06 12.6 21.0
Invesco Funds Instl:
IntlGrow 33.95-0.0719.4 20.9
SmCpGr 40.36-1.3013.9 34.5
Invesco Funds P:
Summit P pn 21.41-0.5723.6 54.8
Invesco Funds Y:
BalancedRiskAllY11.470.01 11.9 13.8
EqWtdY 62.25-0.5019.3 36.1
DevMktY 42.29 NA NA NA
DiscovY 92.90 NA NA NA
GlblOppY 57.47 NA NA NA
GloblY 86.80 NA NA NA
IntGrowY 39.76-0.7214.6 11.5
IntlBdY 5.42 NA NA NA
LmtTermBd 4.57 0.00 5.1 8.3
IntlSmCoY 46.50 NA NA NA
MnStFndY 47.83-0.6922.0 37.7
RocMuniY 16.970.06 13.5 24.8
AlphaY 6.50-0.16 7.5-11.7IncomeY 5.43-0.0915.6 -4.1
Sel40Y 7.27-0.12 7.8 -2.2
IVA Funds:
Intl I r 15.38-0.16 6.6 6.5
WorldwideA t 16.83-0.18 6.0 11.7
WorldwideI r 16.91-0.18 6.2 12.5
Ivy Funds:AssetStrA p 21.42-0.2014.3 26.5
AssetStrC t 20.06-0.1813.7 23.9
AssetStr I r 21.74-0.2014.6 27.6
BalancedA p 24.38-0.2313.8 22.1
CoreEqA t 14.56-0.2120.8 40.7
EmgMktEqFdI 18.70-0.44 8.0 16.7
HiIncA p 7.12-0.05 8.8 18.5
HiIncC t 7.12-0.05 8.2 16.0
HiIncI r 7.12-0.05 9.0 19.4
IntlCorEqI r 17.08-0.3211.6 13.3
IntlValA 16.92-0.3311.2 11.9
LgCpGwthA p 24.60-0.2325.4 64.2
LgCpGwthl r 26.11-0.2525.7 65.6
LtdTrmI r 10.890.01 4.0 5.7
MidCapI 28.62-0.5326.1 61.8
MdCpGwthA p 26.24-0.4925.8 60.2
MuniHighIncA t 5.07 0.01 5.1 7.0
ScTechA p 69.06-2.6629.6 65.7
ScTechC t 57.44-2.2228.9 62.1
ScTechI r 77.12-2.9629.8 66.9
SmCapGrA t 16.51-0.7512.9 40.2
SmCapGrI r 22.55-1.0213.2 41.6J
JamesBalGR A n:
JamesBalGR A n20.85-0.08 8.6 4.8
Janus Henderson:
Balanced C 35.03-0.1715.1 38.0
Balanced S 35.41-0.1715.5 40.3
Balanced T n 35.49-0.1615.7 41.3
Contrarian T n 21.66-0.4029.9 43.4
Enterprise Inst 80.14-1.2926.9 62.4
Enterprise S 134.31-2.1426.3 58.3
Enterprise T n 137.85-2.1826.6 59.5
FlxBnd T n 10.570.01 8.8 8.2
GlbEqIncA 6.66-0.0710.7 11.8
GlbEqIncC 6.60-0.0710.3 9.7
GblResh Inst 51.80-0.5817.6 38.2
GlbResch T nr 80.48-0.9017.4 37.5
GlLifeSci T nr 54.37-2.42 8.2 24.6GlTech T nr 37.03-0.8027.6 83.4
Grw&Inc T n 58.42-0.4417.8 53.0
MdCpVal T n 15.57-0.0222.7 30.0
Resh T n 49.62-0.9822.0 47.7
SCVal T n 21.70-0.0217.9 27.8
ShtTmBd T n 3.02 0.00 3.4 5.1
Venture T n 77.44-2.2919.8 37.7
Jensen I :
Jensen I 51.00-0.3518.5 51.9
JensenQualGrJ n:
JensenQualGrJ n51.00-0.3518.3 50.7
John Hancock:
500Index1 34.88-0.3519.7 44.3
AbRetCurI 8.89-0.06-2.6 -4.2
BondI 16.250.02 9.9 11.8
BondR6 16.280.02 10.0 12.3
CapApprNAV 15.44-0.3017.9 56.8
ClassicVal I 31.11-0.3313.5 27.2
DispValMdCpR621.40-0.1622.1 28.5
DispValR6 20.46-0.2314.0 34.3
DispVal I 20.42-0.2314.0 33.9
GblShrhYldI 11.16-0.1113.5 19.3
IntlGrwI 27.75-0.1917.1 28.4
MdCpIdxI 19.96-0.2216.6 29.1
Science&TechI26.12-1.0322.4 66.7
TotalStkMktIdxI22.17-0.2918.6 41.1
VolBalSrs1 12.06 NA NA NA
VolGrw1 12.67 NA NA NA
John Hancock Class 1:
BlueChipGrw 40.31-1.1417.9 63.8
CapAppr 15.39-0.3017.8 56.5
LSAggr 15.03 NA NA NA
LSBalncd 14.55 NA NA NA
LSConserv 13.09 NA NA NA
LSGwth 15.03 NA NA NA
LSModer 13.50 NA NA NA
RetCho2020 11.69-0.01 9.0 13.4
RetCho2025 12.68-0.0410.8 18.7
RetCho2035 13.56-0.1113.6 26.4
RetCho2030 13.27-0.0812.4 23.4
RetCho2040R413.75-0.1214.3 28.2
RetCho2045 13.89-0.1314.6 29.0
RetCho2050R412.33-0.1214.7 29.0
RetLiv2020 9.94-0.0712.2 22.1
RetLiv2025 10.47-0.1012.8 24.6
RetLiv2030 10.70-0.1213.6 26.8
RetLiv2035 11.07-0.1414.1 28.2
RetLiv2040 11.09-0.1614.6 29.4
RetLiv2045 10.90-0.1614.6 29.4
John Hancock Funds A:
BalA 20.58-0.2615.4 26.8
BondA p 16.250.02 9.6 10.9
DispVal 21.09-0.2413.8 32.9DispValMdCp 20.47-0.1621.8 27.0
FunLgCpCorA p44.94-0.8921.4 33.6
IntlGrw 27.65-0.1916.9 27.2LifeBal 14.64 NA NA NA
LifeConsv 13.11 NA NA NA
LifeGrw 15.08 NA NA NA
LifeMod 13.53 NA NA NA
RgBkA 25.50-0.2715.4 36.9
StrIncA p 6.47 0.00 9.1 8.3
USGlobLdrs 50.89-0.8722.4 53.3
John Hancock Instl:
DispValMCI 21.40-0.1622.1 28.0
FunLgCpCorI 47.23-0.9221.6 34.6
IncomeI 6.45 0.00 9.1 9.1
StratIncmOppI10.63-0.01 9.4 9.3
USGlbLdrsGrwI55.23-0.9422.6 54.5
JPMorgan A Class:
CoreBond 11.990.01 8.3 8.4
CorePlusBd p 8.51-0.01 8.5 9.5
EqInc p 18.13-0.0517.9 40.8
EqIndx p 45.17-0.6719.6 43.7
GwthAdv p 21.27-0.4120.2 59.4
HighYld p 7.17-0.0510.7 16.3
Inv Bal p 15.08-0.0811.6 21.6
InvCon p 12.68-0.03 9.7 16.2
InvG&I p 16.97-0.1313.4 27.1
InvGrwt p 20.07-0.2115.3 32.2
LgCpGwth p 41.01-0.9525.6 72.1
MdCpGrw p 31.94-0.7025.3 52.2
MdCpVal p 38.24-0.0118.6 23.8
Sm Cap p 49.71-0.8618.8 33.9
SR2020 p 19.45-0.0511.8 19.6
SR2030 p 21.12-0.1014.2 25.3
SR2040A p 22.02-0.1715.0 27.4
USEquity 15.85-0.2418.7 42.5
USLgCpCorePlA p23.42-0.2917.4 39.6
ValAdv t 35.83-0.0917.8 32.8
JPMorgan C Class:
InvBal p 14.81-0.0811.2 19.6
InvConsvGr t 12.61-0.03 9.3 14.1
ValAdv t 35.61-0.1017.4 30.8
JPMorgan Funds:Fl EmMktEq L 29.59-0.3118.5 32.5
MdCpVal L 39.260.00 19.0 25.7
USEquity L 15.93-0.2519.0 44.0
JPMorgan I Class:
CoreBond 11.980.00 8.6 9.3
CorePlusBd 8.51-0.01 8.7 10.5
EmMktEq I 29.37-0.3018.4 32.1
EqInc 18.45-0.0518.1 41.9
EqIndx 45.24-0.6919.8 44.8
GrAdv r 22.02-0.4220.5 60.7
GvBd 10.850.00 7.2 6.9
HighYld 7.21-0.0610.8 17.2
IntmdTFBd 11.030.02 5.8 7.0
IntrepidVal 31.51-0.5115.1 35.8
LgCpGwth 41.61-0.9625.8 73.2
MdCpGrw 37.24-0.8125.6 53.7
MdCpVal 38.730.00 18.8 24.8
MtgBckd 11.43-0.01 6.5 10.0
ShtDurBnd 10.90-0.01 3.6 5.2
SmartR2020 19.53-0.0511.9 20.1
SmCap 57.98-1.0119.0 35.0
SR2030 I 21.18-0.1114.3 25.8
SR2040 I 22.10-0.1715.1 28.0
TxAwEq 35.87-0.6118.0 46.0
USEquity 15.90-0.2518.8 43.4
USLgCpCorPls23.81-0.3017.6 40.7
ValAdv 36.06-0.0918.0 33.9
JPMorgan Inst Class:
ValAdv L 36.10-0.0918.2 34.6
JPMorgan R Class:
CoreBond 11.990.00 8.7 9.7
CorePlusBd 8.52 0.00 8.9 10.8
USRechEnhEq27.70-0.3919.0 43.7
HighYld r 7.21-0.0610.9 17.7
LimDurBd 10.11-0.02 3.2 7.6
MtgBckd 11.42-0.01 6.5 10.4
ShtDurBnd 10.90-0.01 3.9 6.0
SmCpEqR5 58.18-1.0019.2 35.8
SmCpVal 25.27-0.2911.2 13.8
USEqR5 15.93-0.2618.9 44.1
JPMorgan R5 Class:
SR2020 R5 19.56-0.0512.0 20.6
SR2030 R5 21.25-0.1014.5 26.3
SR2040 R5 22.16-0.1715.2 28.4
SRIncome R5 18.43-0.0411.0 17.1
JPMorgan Select Cls:
SmCpGrL 18.88-0.7121.6 64.2L
Laudus Funds:
USLgCpGr nr 21.87-0.6020.1 59.9
Lazard Instl:
EmgMktEq 16.81-0.22 5.6 7.0
GlbLstInfr 15.240.19 16.9 40.9IntlEq 17.74-0.1113.6 15.0
IntStrtEq r 14.61-0.1013.5 22.5
USEQ Concen Inst16.09-0.2524.8 32.3Lazard Open:
EmgMktEqO n 17.28-0.22 5.5 6.3
IntlStrEq n 14.72-0.1013.3 21.6
Legg Mason A:
GrowFdClA 15.30 NA NA NA
Legg Mason I:
IntlGrTrI 50.39 NA NA NA
OpporTrI 26.31-0.9212.2 32.2
Longleaf Partners:
Intl n 16.41-0.39 7.5 23.9
Partners n 19.28-0.37 5.1 3.0
Sm-Cap n 24.00-0.33 8.6 15.3
Loomis Sayles Fds:
HiInc 6.46-0.05 7.1 15.3
LSBondI 13.67-0.08 9.0 12.6
LSBondR pn 13.60-0.07 8.8 11.8
LSCorBndA p 13.250.01 8.4 10.0
LSFixIncl 13.49-0.0310.3 15.5
LSStrIncA p 14.26-0.09 7.9 12.0
LSStrIncC t 14.40-0.09 7.3 9.5
SmCpGI 26.19-1.0014.7 49.4
Lord Abbett A:
Affiltd p 15.19-0.1317.2 35.8
BdDeb p 8.06 NA NA NA
CalibrDivGr 16.01-0.0820.7 41.4
DevGt p 22.50-1.5822.0 57.9
FloatRt p 8.82-0.02 5.7 12.0
FundlEq p 12.47-0.0415.1 29.3
HiYldA t 7.40 NA NA NA
HYMuniBd p 12.600.02 10.3 16.9
IncomeA p 2.90 NA NA NA
IntrTxFr 11.170.02 7.0 8.6
MidCapStk 27.890.02 16.2 14.0
MultiAstBalOppty11.31 NA NA NA
MultiAstInc 14.78 NA NA NA
ShDurTxFr 15.780.01 3.5 4.4
ShtDurIncmA p 4.21 NA NA NA
TaxFr p 11.800.02 8.6 11.2
TotRet p 10.49 NA NA NAValOpps p 18.42-0.1214.6 18.5
Lord Abbett C:
BdDeb 8.08 NA NA NA
FloatRt p 8.83-0.02 5.3 9.9
ShtDurIncmC t 4.24 NA NA NA
Lord Abbett F:
BdDeb 8.05 NA NA NA
FloatRt p 8.81-0.02 5.8 12.3
HiYld p 7.39 NA NA NA
HYMuniBd 12.610.02 10.4 17.2
Income 2.90 NA NA NA
IntrTxFr 11.170.02 7.2 9.0
NatlTxF p 11.790.02 8.6 11.5
ShtDurIncm 4.21 NA NA NA
ShtDurTxF p 15.780.01 3.5 4.7
TotRet 10.49 NA NA NA
Lord Abbett I:
BdDebentr 8.01 NA NA NA
DevlpGro 26.93-1.9022.2 59.1
FloatRt 8.83-0.02 6.0 12.7
FundlEq 12.56-0.0415.3 30.2
HiYld 7.44 NA NA NA
ShtDurInc p 4.21 NA NA NA
LSVValEq :
LSVValEq 26.24-0.1113.9 28.2M
MainStay Fds A:
ConvtA 17.37-0.4513.3 27.3
HiYldBdA 5.65-0.0110.1 17.0
IncBldr 19.770.00 13.9 21.1
LgCpGrA p 9.36-0.1621.4 60.1
TxFrBdA 10.360.02 7.0 9.8
MainStay Fds I:
EpochGlb r 18.42-0.0613.6 19.7
S&P500IdxA 48.33-0.4819.5 43.4
TRBd 10.930.05 9.1 10.1
Mairs&Power:
MairsPwrBal n 97.31-0.7614.0 26.2
MairsPwrGr n 124.54-0.7817.7 35.5
Manning & Napier Fds:
ProBConsS n 14.11-0.0310.2 15.3
Marsico Funds:
Focus pn 18.48-0.3819.8 52.4
Mass Mutual:
SelBluChipGroClI22.60-0.5618.8 59.1
MassMutual Premier:
CoreBdI 11.330.04 9.3 10.7
MassMutual Select:
BlackRockGlAllCi11.01 NA NA NA
IdxEqI 17.82-0.1819.8 45.1
IndxEqR4 n 17.30-0.1819.4 42.9
IndxEqR5 17.89-0.1719.8 44.7
MCGrEqIII 23.19-0.4322.8 49.9MCpGrEqIIS 22.94-0.4222.7 49.4
Matthews Asian Funds:
AsiaDivInv nr 16.35-0.20 3.5 13.0Mutual Funds Data provided by