M26 BARRON’S September 16, 2019
DivrsDiv p 20.400.26 18.1 25.4
EqIncA 10.370.13 14.6 24.6
EqWtdA p p 62.521.20 21.0 39.5
FltgRate p 7.41 0.01 6.0 13.5
Glcoreeq p 14.840.36 16.6 23.7
GlHltCr 37.330.12 13.3 25.9
GrIncA 23.970.65 18.1 32.1
GrowAlloc p 16.460.15 14.5 26.6
Hyld 4.07 0.00 9.9 15.0
HYMuA 10.29-0.09 8.2 13.5
IntlGrow 33.570.11 19.9 21.9
IntTMIA p p 11.35-0.11 5.8 8.0
LmtdTrmMunInc p11.36-0.08 3.2 4.3
MfCpCEq 20.080.23 17.9 24.0
MidCpGwth p 39.08-1.7124.9 44.1
ModeAlloc p 13.420.05 12.8 22.3
MunInA 13.50-0.15 7.1 9.1
RealEst p p 23.21-0.5724.7 26.2
ShortTerm p p 8.58-0.04 4.0 6.3
SmCpEq p p 13.320.33 20.7 25.5
SmCpGr 36.620.13 18.0 41.6
SmCpValA t 13.841.01 24.3 28.5
ActiveAllA 15.00 NA NA NA
AMTFrNY p 11.96-0.12 9.3 14.7
CapApprA p 63.32 NA NA NA
CapIncA p 10.31 NA NA NA
CoreBdA p 6.98 NA NA NA
DevMktA 43.31 NA NA NA
DiscFdA p 81.74 NA NA NA
EqIncA p 30.73 NA NA NA
EqInvA 17.51 NA NA NA
GblAllocA 18.27 NA NA NA
GblStrIncmA p 3.74 NA NA NA
GlbOppA p 58.05 NA NA NA
InvGloblFdA p 88.23 NA NA NA
InvescoFd p 18.65 NA NA NA
IntlBdA p 5.46 NA NA NA
IntlDivA 17.75 NA NA NA
IntlGrowA p 40.980.34 17.2 15.1
IntlSmCoA 47.38 NA NA NA
LmtTermBd p 4.55 NA NA NA
LtdTermMuA p 4.65-0.01 7.8 13.2
MidCpValA 51.271.78 20.2 22.0
MnStFndA p 48.890.16 23.4 40.2
MnStOpA p 18.47 NA NA NA
MnStSmCpA p25.740.40 24.0 31.2
ModInvA 12.59 NA NA NA
RisingDivA 19.99 NA NA NA
RochAMTFrMuni7.55-0.0710.0 20.7
RochCAMuni 8.91-0.10 8.6 17.5
RochLmtTrNYMuni p 3.08-0.02 6.4 11.4
RochPAMuni 11.25-0.1110.2 19.3
SenFltRtA 7.62 NA NA NA
ValueA 34.091.27 18.6 32.7
RchHiYldMuniA7.88-0.0911.8 24.6
RoMu A p 16.82-0.2112.2 23.3
SP IncomeA 5.29 0.23 16.6 -2.0
Invesco Funds C:
BalancedRiskAllC10.520.00 10.0 12.0
Eq IncC 10.160.13 14.0 21.9
EqWtdC 59.561.15 20.3 36.5
TEHYC 10.25-0.10 7.7 11.0
DevMktsC t 40.10 NA NA NA
GlbOppC p 49.97 NA NA NA
SenFltRtC 7.63 NA NA NA
StlpathMLPAlphFd4.83 0.21 16.0 -4.3
RchHiYldMunC 7.84-0.0911.3 22.1
Invesco Funds Instl:
IntlGrow 34.200.12 20.3 23.1
SmCpGr 41.950.14 18.3 43.1
Invesco Funds P:
Summit P pn 22.00-0.0427.0 63.3
Invesco Funds Y:
BalancedRiskAllY11.350.00 10.7 15.4
EqWtdY 63.221.23 21.2 40.6
DevMktY 42.73 NA NA NA
DiscovY 94.30 NA NA NA
GlblOppY 59.05 NA NA NA
GloblY 88.38 NA NA NA
IntGrowY 40.740.34 17.4 15.9
IntlBdY 5.45 NA NA NA
IntlSmCoY 46.93 NA NA NA
MnStFndY 48.440.16 23.5 41.1
RocMuniY 16.82-0.2112.4 24.1
AlphaY 6.57 0.25 8.6 -9.2
IncomeY 5.49 0.24 16.9 -1.2
Sel40Y 7.34 0.23 8.8 0.7
IVA Funds:
Intl I r 15.580.36 8.0 9.1
WorldwideA t 17.100.42 7.7 14.3
WorldwideI r 17.180.42 7.8 15.3
Ivy Funds:
AssetStrA p 21.62-0.0215.4 29.2
AssetStrC t 20.250.01 14.8 26.5
AssetStr I r 21.94-0.0315.6 30.3
BalancedA p 24.640.16 15.0 24.7
CoreEqA t 14.770.04 22.6 44.9
EmgMktEqFdI 19.220.23 11.0 25.4
HiIncA p 7.20 0.01 9.7 20.5
HiIncC t 7.20 0.01 9.2 18.0
HiIncI r 7.20 0.01 9.9 21.4
IntlCorEqI r 17.330.31 13.2 16.3
IntlValA 17.180.31 12.9 15.0
LgCpGwthA p 24.86-0.3826.8 69.4
LgCpGwthl r 26.39-0.3927.1 70.9
LtdTrmI r 10.84-0.08 3.4 5.5
MidCapI 29.31-0.2729.2 68.0
MdCpGwthA p 26.87-0.2528.8 66.4
MuniHighIncA t 5.07-0.04 5.0 7.0
ScTechA p 71.78-0.5134.7 76.4
ScTechC t 59.71-0.4434.0 72.5
ScTechI r 80.15-0.5634.9 77.7
SmCapGrA t 17.090.05 16.8 48.2
SmCapGrI r 23.330.07 17.1 49.6
J
JamesBalGR A n:
JamesBalGR A n20.890.03 8.5 6.0
Janus Henderson:
Balanced C 35.23-0.0915.7 40.9
Balanced S 35.61-0.0816.2 43.2
Balanced T n 35.68-0.0916.4 44.3
Contrarian T n 22.140.33 32.8 46.9
Enterprise Inst81.560.44 29.2 69.1
Enterprise S 136.720.76 28.6 64.7
Enterprise T n 140.300.78 28.8 65.9
FlxBnd T n 10.46-0.17 7.6 7.8
GlbEqIncA 6.76 0.18 12.3 14.7
GlbEqIncC 6.70 0.18 12.0 12.4
GblResh Inst 52.690.37 19.6 42.7
GlbResch T nr 81.860.57 19.4 41.9
GlLifeSci T nr 56.10-0.0711.7 31.3
GlTech T nr 37.81-0.1430.3 94.1
Grw&Inc T n 59.260.52 19.4 58.0
MdCpVal T n 15.630.25 23.2 32.1
Resh T n 50.77-0.0724.8 54.3
SCVal T n 22.000.79 19.5 32.3
ShtTmBd T n 3.02-0.01 3.4 5.1
Venture T n 79.811.05 23.5 45.1
Jensen I :
Jensen I 52.010.29 20.4 57.4
JensenQualGrJ n:
JensenQualGrJ n51.980.29 20.2 56.2
John Hancock:
500Index1 35.410.36 21.5 48.8
AbRetCurI 8.92-0.06-2.3 -3.7
BondI 16.09-0.26 8.7 11.5
BondR6 16.11-0.27 8.7 11.9
CapApprNAV 15.82-0.1320.8 65.2
ClassicVal I 31.801.35 16.0 30.3
DispValMdCpR621.680.41 23.7 32.2
DispValR6 20.800.59 15.9 38.0
DispVal I 20.760.59 15.9 37.5
MultiAssetAbRt 9.12-0.01 7.4 7.9
GblShrhYldI 11.230.15 13.4 21.3
IntlGrwI 28.16-0.2918.9 34.5
MdCpIdxI 20.370.54 19.0 34.1
Science&TechI27.27-0.2927.8 80.0
TotalStkMktIdxI22.570.28 20.7 46.1
VolBalSrs1 12.080.01 12.7 23.8
VolGrw1 12.760.10 13.0 28.4
John Hancock Class 1:
BlueChipGrw 41.57-0.1621.6 73.0
CapAppr 15.77-0.1320.7 64.9
LSAggr 15.230.21 17.0 34.5
LSBalncd 14.620.05 13.5 24.9
LSConserv 13.04-0.09 9.1 13.4
LSGwth 15.160.13 15.2 29.7
LSModer 13.51-0.0211.5 18.9
RetCho2020 11.62-0.11 8.4 13.9
RetCho2025 12.66-0.0610.7 20.1
RetCho2035 13.670.08 14.5 29.6
RetCho2030 13.330.02 12.9 26.0
RetCho2040R413.880.11 15.4 31.8
RetCho2045 14.040.13 15.8 32.7
RetCho2050R412.470.12 16.0 32.8
RetLiv2020 10.000.03 12.9 24.5
RetLiv2025 10.570.06 13.9 27.6
RetLiv2030 10.830.09 15.0 30.4
RetLiv2035 11.230.12 15.8 32.4
RetLiv2040 11.280.14 16.5 33.8
RetLiv2045 11.090.14 16.6 34.0
John Hancock Funds A:
BalA 20.780.05 16.1 29.1
BondA p 16.08-0.27 8.4 10.5
DispVal 21.450.61 15.7 36.5
DispValMdCp 20.750.39 23.4 30.8
FunLgCpCorA p46.161.12 24.7 38.1
IntlGrw 28.07-0.2918.6 33.3
LifeAggr 15.280.21 16.6 33.0
LifeBal 14.710.05 13.1 23.4
LifeConsv 13.06-0.09 8.9 12.2
LifeGrw 15.210.13 15.0 28.3
LifeMod 13.55-0.0111.1 17.7
RgBkA 26.191.99 18.0 39.8
StrIncA p 6.43-0.08 8.3 8.1
USGlobLdrs 51.74-0.9524.5 58.6
John Hancock Instl:
DispValMCI 21.680.40 23.7 31.8
FunLgCpCorI 48.501.18 24.9 39.1
IncomeI 6.42-0.07 8.5 9.1
StratIncmOppI 10.60-0.08 9.0 9.3
USGlbLdrsGrwI56.15-1.0324.7 59.8
JPMorgan A Class:
CoreBond 11.86-0.21 6.9 7.9
CorePlusBd p 8.44-0.14 7.4 9.4
EmMktEq t 29.220.29 20.4 37.7
EqInc p 18.210.23 18.2 42.5
EqIndx p 46.070.46 21.4 48.1
GroInc p 51.161.14 18.2 40.5
GwthAdv p 21.82-0.0323.3 67.3
HighYld p 7.20 0.00 10.6 16.9
Inv Bal p 15.140.00 12.0 23.6
InvCon p 12.66-0.06 9.5 17.2
InvG&I p 17.100.05 14.3 29.9
InvGrwt p 20.340.15 16.9 36.3
LgCpGwth p 41.96-1.2728.5 81.3
MdCpGrw p 32.72-0.5428.3 59.1
MdCpVal p 38.560.96 19.6 26.7
Sm Cap p 50.961.18 21.8 39.5
SR2020 p 19.43-0.0811.7 21.4
SR2030 p 21.200.03 14.6 28.0
SR2040A p 22.230.16 16.1 31.1
USEquity 16.160.18 20.8 47.3
USLgCpCorePlA p23.75-0.0819.0 43.8
ValAdv t 36.120.97 18.8 35.3
JPMorgan C Class:
InvBal p 14.870.00 11.6 21.5
InvConsvGr t 12.59-0.06 9.1 15.1
ValAdv t 35.910.96 18.4 33.3
JPMorgan Funds:
Fl EmMktEq L 30.140.30 20.7 39.2
MdCpVal L 39.580.99 20.0 28.6
USEquity L 16.260.19 21.2 49.0
JPMorgan I Class:
CoreBond 11.85-0.22 7.1 8.7
CorePlusBd 8.44-0.14 7.6 10.3
EmMktEq I 29.910.29 20.6 38.7
EqInc 18.530.23 18.4 43.5
EqIndx 46.170.47 21.6 49.3
GrAdv r 22.58-0.0323.5 68.6
GvBd 10.75-0.19 6.0 6.6
HighYld 7.25 0.01 10.9 17.9
IntmdTFBd 11.01-0.12 5.4 6.8
IntrepidVal 32.100.69 16.7 39.4
LgCpGwth 42.58-1.2828.7 82.5
MdCpGrw 38.14-0.6328.6 60.6
MdCpVal 39.050.97 19.8 27.7
MtgBckd 11.37-0.11 5.7 9.6
ShtDurBnd 10.88-0.05 3.2 4.9
SmartR2020 19.50-0.0911.8 21.8
SmCap 59.441.38 22.0 40.6
SR2030 I 21.270.04 14.7 28.6SR2040 I 22.310.16 16.2 31.7
TxAwEq 36.620.03 20.2 51.3
USEquity 16.230.18 21.0 48.3
USLgCpCorPls24.14-0.0919.2 44.9
ValAdv 36.350.98 19.0 36.3
JPMorgan Inst Class:
ValAdv L 36.380.97 19.1 37.0
JPMorgan R Class:
CoreBond 11.87-0.21 7.3 9.3
CorePlusBd 8.44-0.15 7.6 10.4
USRechEnhEq 28.260.35 20.9 48.4
HighYld r 7.25 0.01 11.0 18.4
LimDurBd 10.11-0.03 3.0 7.4
MtgBckd 11.37-0.11 5.8 10.1
ShtDurBnd 10.88-0.05 3.5 5.7
SmCpEqR5 59.631.39 22.2 41.4
SmCpVal 25.961.33 13.9 19.4
USEqR5 16.260.18 21.1 49.0
JPMorgan R5 Class:
SR2020 R5 19.53-0.0811.9 22.2
SR2030 R5 21.330.04 14.9 29.1
SR2040 R5 22.370.16 16.3 32.2
SRIncome R5 18.39-0.1010.8 18.3
JPMorgan Select Cls:
SmCpGrL 19.710.46 26.9 78.4L
Laudus Funds:
USLgCpGr nr 22.41-0.3523.1 68.2
Lazard Instl:
EmgMktEq 17.190.35 8.0 13.0
GlbLstInfr 15.24-0.0415.4 40.5
IntlEq 17.880.26 14.5 18.3
IntStrtEq r 14.780.20 14.9 26.4
USEQ Concen Inst16.37-0.0127.0 36.9
Lazard Open:
EmgMktEqO n 17.670.37 7.9 12.2
IntlStrEq n 14.890.21 14.6 25.4
Legg Mason A:
GrowFdClA 15.44 NA NA NA
Legg Mason I:
IntlGrTrI 50.68 NA NA NA
OpporTrI 27.841.73 18.8 45.2
Longleaf Partners:
Intl n 17.140.55 12.3 30.7
Partners n 20.240.96 10.3 9.9
Sm-Cap n 24.920.97 12.8 20.7
Loomis Sayles Fds:
HiInc 6.52 0.07 8.1 17.5
LSBondI 13.710.01 9.0 13.6
LSBondR pn 13.630.00 8.8 12.7
LSCorBndA p 13.13-0.23 7.2 9.7
LSFixIncl 13.45-0.0310.0 16.0
LSStrIncA p 14.310.04 8.0 13.1
LSStrIncC t 14.440.03 7.4 10.5
SmCpGI 27.230.00 19.2 59.3
Lord Abbett A:
Affiltd p 15.390.35 18.1 38.7
Alpha StratA p 24.240.47 17.7 35.8
BdDeb p 8.04-0.0910.9 19.4
CalibrDivGr 16.150.04 21.3 44.4
DevGt p 23.91-0.5929.7 76.5
FloatRt p 8.84 0.02 5.7 12.4
FundlEq p 12.580.27 16.2 31.6
HiYldA t 7.42-0.0212.0 19.1
HYMuniBd p 12.55-0.11 9.8 16.3
IncomeA p 2.87-0.0510.1 14.1
IntrTxFr 11.13-0.13 6.5 8.3
MidCapStk 28.100.73 17.0 16.8
MultiAstBalOppty11.37-0.0314.4 21.4
MultiAstInc 14.83-0.0111.3 17.3
ShDurTxFr 15.77-0.08 3.3 4.3
ShtDurIncmA p 4.20-0.02 4.1 8.3
TaxFr p 11.75-0.14 8.1 10.7
TotRet p 10.40-0.17 6.8 7.7
ValOpps p 18.620.30 15.9 21.8
Lord Abbett C:
BdDeb 8.06-0.0910.3 17.2
FloatRt p 8.85 0.02 5.4 10.4
ShtDurIncmC t 4.23-0.02 3.7 6.3
Lord Abbett F:
BdDeb 8.03-0.0911.1 19.8
FloatRt p 8.84 0.02 5.9 12.9
HiYld p 7.41-0.0212.1 19.4
HYMuniBd 12.56-0.11 9.8 16.7
Income 2.87-0.0510.2 14.5
IntrTxFr 11.13-0.12 6.7 8.6
NatlTxF p 11.74-0.14 8.0 11.1
ShtDurIncm 4.20-0.02 4.2 8.6
ShtDurTxF p 15.77-0.08 3.4 4.6
TotRet 10.40-0.17 6.8 8.1
Lord Abbett I:
BdDebentr 8.00-0.0811.2 20.2
DevlpGro 28.62-0.7129.9 77.8
FloatRt 8.85 0.02 6.0 13.2
FundlEq 12.670.27 16.3 32.6
HiYld 7.46-0.0112.3 19.9
ShtDurInc p 4.20-0.02 4.3 8.9
LSVValEq :
LSVValEq 26.751.20 16.2 32.3M
MainStay Fds A:
ConvtA 17.800.08 16.1 32.2
HiYldBdA 5.64 0.01 9.9 17.6
IncBldr 19.66-0.0413.2 22.1
LgCpGrA p 9.54-0.1423.7 67.4
TxFrBdA 10.31-0.12 6.4 9.3
MainStay Fds I:
EpochGlb r 18.420.26 13.6 21.6
S&P500IdxA 49.060.49 21.3 47.9
TRBd 10.79-0.18 7.7 9.8
Mairs&Power:
MairsPwrBal n 98.340.54 14.5 28.2
MairsPwrGr n 126.642.26 19.7 39.6
Manning & Napier Fds:
ProBConsS n 14.07-0.12 9.9 16.0
Marsico Funds:
Focus pn 18.92-0.1222.7 59.5
Mass Mutual:
SelBluChipGroClI23.22-0.0822.1 67.4
MassMutual Premier:
CoreBdI 11.19-0.17 7.9 10.4
MassMutual Select:BlackRockGlAllCi11.050.03 11.7 19.2
IdxEqI 18.090.18 21.7 49.6
IndxEqAdmin 17.810.18 21.4 48.1
IndxEqR4 n 17.570.18 21.3 47.4
IndxEqR5 18.150.18 21.6 49.1
MCGrEqIII 23.66-0.0625.3 55.3
MCpGrEqIIS 23.41-0.0525.2 54.8
Matthews Asian Funds:
AsiaDivInv nr 16.920.36 6.4 20.3
AsiaGroInv nr 26.340.25 17.1 30.1
Asian G&I Inv nr15.320.25 11.3 13.3
ChinaInv n 17.730.30 23.4 48.6
IndiaInv nr 24.590.42 -6.6 4.9
JapanInv nr 21.340.33 15.2 19.1
PacTigerInv nr28.290.49 5.3 20.3
Merger Fd pn:
Merger Fd pn 17.110.03 4.2 16.1
Meridian Funds:
Growth n 39.691.40 19.7 45.8
Value n 35.901.12 16.2 45.4
Metropolitan West:
IntmBdI 10.56 NA NA NA
LowDurBd n 8.75 NA NA NA
LowDurBdI 8.75 NA NA NA
TotRetBd n 11.01 NA NA NA
TotRetBdI 11.00 NA NA NA
TRBdPlan 10.36 NA NA NA
UnconstrBdI 11.91 NA NA NA
MFS Funds Class A:
AgGrAlA p 24.650.08 21.5 41.1
BondA p 14.47-0.3311.5 12.5
CoEqyA 33.190.18 23.6 55.6
ConAllA p 16.08-0.1013.1 21.2
Growth A p 112.47-2.0427.9 71.8
GlEqA 45.930.27 23.4 39.0
GlTotA p 18.320.03 13.0 18.6
GrAllA p 21.630.00 19.4 35.3
GvScA p 9.95-0.16 5.5 4.9
HiInA p 3.41-0.0111.3 17.0
IntlDvFdA t 19.700.18 16.0 30.4
IntlIntVA t 43.96-0.0216.9 30.5
IntNwDA p 32.890.33 12.9 28.1
LtdMA p 5.99-0.03 3.6 5.9
MCapA 20.15-0.4230.6 67.8
MCpValA p 23.830.62 23.1 31.9
MIGA p 32.68-0.0129.4 68.2
MITA p 32.90-0.0324.2 52.4
ModAllA p 18.52-0.0716.4 28.3
MuHiA 8.50-0.08 8.2 13.6
MuInA p 8.97-0.11 6.9 10.5
MuLtA 8.27-0.06 4.4 6.9
NewDA t 28.240.43 31.7 69.5
ReInA p 18.450.23 17.3 27.3
RetBdA t 10.93-0.18 8.3 9.1
RschA p 44.88-0.0524.8 51.1
TotRA p 19.460.07 14.8 24.3
UtilA p 23.210.11 20.6 39.1
ValueA p 42.630.54 22.0 36.3
MFS Funds Class C:
ConAllC p 15.81-0.1012.5 18.5
Growth C t 88.60-1.6127.3 68.0
GrAllC p 21.140.00 18.7 32.4
ModAllC p 18.14-0.0715.8 25.4
TotRC t 19.600.07 14.2 21.5
ValueC t 42.080.52 21.4 33.2
MFS Funds Class I:
BondI 14.45-0.3311.6 13.2
Growth I 120.05-2.1728.2 73.1
IntNwDI 33.930.34 13.1 29.1
MCapI 21.44-0.4430.9 69.2
MCpValI 24.470.64 23.3 32.9
ReInT t 19.140.25 17.5 28.3
RetBdI 10.93-0.19 8.3 9.6
RschI 46.13-0.0525.0 52.2
TotRI 19.460.07 14.9 25.2
ValueI 42.890.54 22.3 37.3
MFS Funds Instl:
IntlEq 26.600.18 18.8 35.6
MLP & Energy Income I:
MLP&EnrgyIncmI7.18 0.12 13.6 -1.5
MLPFocusC :
MLPFocusC 5.44 0.22 12.9 -2.5
Mondrian:
IntlValEq n 14.260.54 9.3 17.7
Morgan Stanley Fds A:
InsightA p 42.35-1.1728.9104.8
Morgan Stanley Fds I:
Insight I 47.18-1.2929.2106.6
Morgan Stanley Inst:
CapGrI 49.84-1.5219.4 77.3
CapGrP p 47.21-1.4419.2 75.9
GloFranI t 27.85-0.6820.9 49.8
IntlEqI 15.310.16 13.5 20.6
MorganStanleyPathway:
CoreFxIcm n 8.29-0.13 7.8 9.1
EmgMkt n 14.670.28 13.1 24.7
LgCapEq n 19.710.24 20.6 44.2
Munder Funds:
MndrIntlSmCpInv r13.170.11 16.3 25.7
Munder Funds Cl Y:
MndrMdCpCGroY r25.44-0.3721.7 37.7
MndrSCVClY p33.691.57 16.3 25.6
Mutual Series:
BeacnZ n 16.21 NA NA NA
EuropZ n 20.44 NA NA NA
GlbDiscA 30.85 NA NA NA
GlbDiscC t 30.61 NA NA NA
GlbDiscz n 31.54 NA NA NA
QuestA t 13.98 NA NA NA
QuestZ n 14.22 NA NA NA
SharesZ n 28.31 NA NA NAN
Nationwide Fds R6:
BdIdxR6 11.27 NA NA NA
IntIdxR6 7.70 NA NA NA
MidCapIdxR6 15.56 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 p11.28-0.18 6.9 11.6
InvGradeBdY 11.28-0.19 7.0 12.3
LSGrowthY 17.48-0.0622.2 54.5
USEqOppsA 36.350.60 20.6 48.2Neuberger Berman Fds:
EmgMktInst 19.560.32 11.1 25.4
EqIncInst 13.230.09 15.9 32.2
GenesInst 59.420.28 24.2 47.2
HiIncBdClR6 8.58 0.00 11.2 17.3
HiIncBdInst 8.58 0.01 11.1 17.0
IntrinsicValInst15.350.70 19.4 36.0
LgShInst 14.72-0.0214.4 23.0
MultCpOptyInst19.370.37 21.5 55.6
StrIncInst 10.95-0.08 7.9 11.7
SustainableEqIns38.480.56 18.0 39.6
Neuberger Berman Inv:
Focus n 26.840.67 20.8 35.5
Genes n 59.480.28 24.0 46.5
Guard n 18.710.12 27.5 55.8
IntlEqInst r 13.010.24 17.8 22.5
LCVal n 31.420.32 16.0 44.7
MdCpGrInv n 15.60-0.3925.8 53.5
Neuberger Berman Tr:
Genes n 59.480.27 23.9 46.1
GenesisFdR6 59.390.28 24.2 47.6
Nicholas Group:
Nch II I n 29.840.09 27.7 57.4
Nich n 68.07-0.1624.2 46.6
Northern Funds:
ActMEmgMktEq nr19.54 NA NA NA
ActMIntlEq nr 10.750.25 13.3 24.8
BdIdx n 10.74-0.19 7.1 8.0
CAIntTxEx n 10.85-0.12 5.3 6.9
EmMktsEqIdx nr11.550.24 8.7 23.6
FixIn n 10.33 NA NA NA
GlbREIdx nr 11.22 NA NA NA
HiYFxInc n 6.68 0.02 12.3 20.5
HiYMuni n 8.90-0.11 7.5 9.4
IntlEqIdx nr 12.310.24 14.4 24.5
IntTxExpt n 10.77-0.11 5.5 7.3
MidCpIdx n 18.720.51 19.3 35.1
ShIntTaxFr n 10.42-0.07 2.9 4.2
SmCapIdx n 12.710.59 18.0 35.0
SmCpVal n 21.051.09 16.7 25.2
StkIdx n 34.900.36 21.7 49.8
TxExpt n 10.86-0.13 6.5 8.8
Nuveen Cl A:
AAMunBd p 11.89-0.15 7.6 11.0
CAMunBd p 11.40-0.14 6.7 8.8
HiYldMuBd p 17.91-0.18 9.9 17.2
IntDMunBd p 9.44-0.09 5.7 8.9
LtdMnBd p 11.18-0.08 3.9 6.0
Nuveen Cl C:
HYMunBd t 17.90-0.17 9.5 15.2
Nuveen Cl I:
HYMunBd 17.91-0.1810.0 17.9
Nuveen Cl R:
CAMunBd 11.41-0.14 6.8 9.4
DivVal I 14.390.27 17.9 38.2
IntDMunBd 9.46-0.10 5.8 9.4
LmtTrmR 11.14-0.08 4.0 6.7
NYMunBd 11.17-0.14 6.5 9.0
RealEst 22.15-0.5822.7 22.3
SmCpVal 23.101.21 14.0 13.3O
Oak Associates Funds:
RedOakTec n 29.610.22 24.6 81.7
Oakmark Funds Invest:
EqtyInc nr 30.790.43 14.5 28.1
GlbSel nr 17.430.68 20.5 26.0
Global n 28.631.19 21.7 36.3
IntlSmCp nr 15.130.67 21.4 20.0
Oakmark n 80.622.51 18.1 39.0
OakmrkInt n 23.821.15 16.4 24.6
Select n 40.681.36 18.9 15.3
Oberweis Funds:
IntlOppInst 9.85-0.0515.3 18.6
Old Westbury Fds:
FixInc pn 11.30-0.19 5.2 5.5
AlCpCore n 18.87-0.1123.6 49.4
LrgCpStr n 14.890.04 17.7 29.1
MuniBd pn 12.19-0.17 4.3 4.9
MutiAstOpp n 7.54 NA NA NA
Sm&MdCapStrategi n15.330.17 17.0 24.6
Oppenheimer A:
DisMdCpGrA 21.91-0.9329.3 53.6
Optimum Funds Inst:
Fixed Inc 9.80-0.16 7.1 9.7
Intl Eqty 12.780.24 11.2 25.0
LgCpGrwth 19.140.02 22.4 63.9
LgCpVal 17.030.28 20.1 34.7
SmCpGrwth 14.710.02 17.9 50.7
SmCpVal 13.480.51 17.5 21.4
Osterweis Strat Income:
OsterweisStrInc n11.120.03 5.5 13.7PQ
PACE Funds Cl P:
IntlEqty P 15.080.28 12.0 21.5
LgGrEqty P 25.31-0.2824.7 56.2
LgVEqty P 21.800.52 16.0 30.7
StraFxd P 14.00-0.29 8.7 11.2
StratInvP 10.53 NA NA NA
Pacific Life Funds:
PortOptModAggClA p13.40 NA NA NA
PortOptModClA r12.59 NA NA NA
Palmer Square:
Income Plus 9.91 0.00 3.8 11.7
Parnassus Fds:
ParnEqFd n 48.15-0.2223.9 50.2
Parnsus n 49.720.00 22.6 39.5
Pax World Fds:
Balanced n 23.920.05 14.6 26.5
Paydenfunds:
CoreBd n 10.79-0.18 7.7 10.2
EqIncInv n 18.060.10 21.5 39.2
LowDur n 10.06-0.05 3.1 5.7
LtdMat n 9.48-0.01 2.5 6.2
Pear Tree:
ForeignVal I r 21.020.80 10.8 25.9
PolForegValOrd tn21.040.79 10.5 24.5
Perm Port Funds:
Permanent n 40.43-0.0312.7 15.7
PGIM Funds Cl A:
2020FcA 14.810.07 17.8 46.5
Balanced 15.670.08 13.3 25.8
HighYield 5.51 0.00 12.3 22.2JennBlend 20.330.27 18.8 41.6
JennGrowth 40.71-0.3220.4 64.0
JennHealthSci 40.28-0.24 5.5 31.0
JennMidCapGrowth29.32-0.4529.9 50.9
JennSmallCompany p21.480.39 19.2 33.7
JennUtility 15.67-0.0121.1 41.6
NationalMuni 15.06-0.17 6.3 8.0
TotalReturnBond p14.94 NA NA NA
ShrtTermCorpBond11.02-0.08 4.8 6.5
PGIM Funds Cl C:
TotalReturnBond14.92 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate26.04-0.4519.3 23.1
HighYield 5.52 0.00 12.5 23.1
JennGrowth 44.18-0.3420.7 65.5
JennHealthSci 45.05-0.26 5.7 32.2
JennMidCapGrowth32.81-0.5130.1 52.1
JennSmallCompany23.490.42 19.5 34.8
SmCapVal 16.801.26 13.3 18.4
TotalReturnBond14.89 NA NA NA
PIMCO Fds Admin:
ShortTrmAd p 9.78 0.01 1.9 6.3
TotRtAd p 10.38-0.20 6.9 9.7
PIMCO Fds Instl:
AllAsset 11.56-0.09 7.7 18.3
AllAssetAuth r 8.12-0.02 4.0 10.2
CommodtyRR 5.71-0.07 6.6 0.1
DivInc 11.14 NA NA NA
RAEPlusEMG 9.80 NA NA NA
EmMktsBd 10.50-0.1711.2 15.7
EmrgMktCur&STInv 7.92 0.06 2.1 8.3
ExtdDur 8.95 NA NA NA
IntlBdUSH 11.21-0.12 7.0 14.0
IntlBdUnhedged r 9.57-0.09 4.8 4.0
GlblBdOppUSH10.38 NA NA NA
HiYld 8.94-0.0112.0 19.6
HiYldMuniBd 9.44-0.08 9.1 15.8
InvGrdCrBd 10.81 NA NA NA
LgTrmCrdtBd 12.74 NA NA NA
LngDurTotRtrn11.56 NA NA NA
LowDur 9.79-0.07 3.5 6.3
LowDurInc r 8.56 0.02 4.4 16.0
LTUSG 6.59-0.4413.3 9.2
ModDur 10.33-0.14 5.3 8.6
MortgOppBd 10.91-0.02 3.5 11.6
RAEFndmtlAdvPLUS 9.71 NA NA NA
LgTmRlRt 8.93 NA NA NA
RealRtnI 11.09-0.20 6.6 7.7
RERRStg 9.21 NA NA NA
ShortT 9.78 0.01 2.1 7.1
ShtAssetInv 10.00-0.01 2.0 6.5
StcksPLUSSmall 9.52 NA NA NA
StcksPLUSIntlHdg r 7.76 NA NA NA
StcksPLUSShort 7.31 NA NA NA
StPlTRInst r 10.57-0.1622.1 53.0
TotRt 10.38-0.20 7.1 10.6
TRII 9.93 NA NA NA
TotRetESG 9.31-0.18 7.6 10.0
PIMCO Funds:
IncomeFd 11.97 NA NA NA
StcksPLUSIntlHdg 7.68 NA NA NA
TotRet 10.38-0.20 6.6 8.5
PIMCO Funds A:
AllAsset 11.57-0.08 7.3 16.7
AllAssetAuth 8.13-0.01 3.7 8.8
IntlBdUSH 11.21-0.12 6.7 12.6
HiYld 8.94-0.0111.7 18.4
HiYldMuniBd 9.44-0.08 8.8 14.7
IncomeFd 11.97 NA NA NA
InvstGrCrBd 10.81 NA NA NA
LowDurA 9.79-0.07 3.3 5.3
LowDurInc 8.56 0.02 4.1 14.7
RAEPLUS 6.81 NA NA NA
RealRtnA 11.09-0.20 6.3 6.4
ShtTmA 9.78 0.01 1.9 6.3
TotRetA 10.38-0.20 6.8 9.4
PIMCO Funds C:
IncomeFd 11.97 NA NA NA
TotRetIncC 10.38-0.20 6.3 6.9
PIMCO Funds I2:
All Asset 11.59-0.08 7.7 18.0
AssetAllAuth 8.13-0.01 4.0 10.0
ComPLUSStrtgyFd 5.04 NA NA NA
IntlBdUSH 11.21-0.12 7.0 13.7
Income 11.97 NA NA NA
InvstGrCrBd 10.81 NA NA NA
LgTrmCrdtBd 12.74 NA NA NA
LowDurInc 8.56 0.02 4.4 15.7
LwDur 9.79-0.07 3.4 6.0
RealRtn 11.09-0.20 6.5 7.4
ShtTm 9.78 0.01 2.0 6.8
TotRt 10.38-0.20 7.0 10.2
DynamicBd 10.690.02 2.7 13.4
PIMCO Funds Instl:
ComPLUSStrtgyFd 5.07 NA NA NA
IncomeFd 11.97 NA NA NA
InflRespMulAsset 8.10 NA NA NA
DynamicBd 10.690.02 2.8 13.8
Pioneer Funds A:
AMTFreeMuniA p p15.07-0.20 8.0 9.3
BondA 9.83-0.13 7.3 9.8
CoreEqA 19.490.30 22.3 49.6
DiscGrA 17.210.04 25.0 53.1
EqIncA 35.430.79 17.6 35.0
HiYieldA p p 9.58 0.01 10.4 18.3
MdCapVa 22.270.14 21.7 22.5
PioFdA 30.420.26 23.3 56.5
SelMCGrA 42.77-0.6424.5 54.6
StratIncA p p 10.85-0.08 7.6 11.2
Pioneer Funds Y:
AMTFreeMuniY15.03-0.20 8.2 10.2
BondY 9.74-0.13 7.5 10.8
SelMCGrY 46.89-0.7024.7 55.7
StratIncY p p 10.85-0.08 7.9 12.4
PNC Funds:
IntEqI p 23.620.47 13.9 31.2
Price Funds:
2050RetFd n 15.55 NA NA NA
Balnanced n 24.280.04 14.9 31.2
BdEnhIdx nr 11.21-0.20 7.2 8.5
BlChip n 116.95-0.4621.8 74.0
CA Bond n 11.72-0.13 6.1 8.1
Communica&Tech n118.35-0.9926.5 65.2
CorpInc n 9.80-0.2211.0 11.8
DivGro n 50.73-0.1023.2 51.5
DvsfMCGr n 34.89-0.2328.6 60.4
QMUSSmCpGrEq n38.870.19 24.7 50.0EmgMktB n 11.49-0.17 8.3 8.1
EmMktS n 43.220.70 15.3 32.0
EqInc n 32.070.83 18.8 37.3
EqIndex n 80.410.81 21.6 49.2
Europe n 20.610.22 17.1 21.8
FinSvcs n 27.610.63 22.4 53.6
GlbStk n 42.000.08 22.1 58.0
GlbTech n 15.130.01 24.0 65.4
GMS-fd n 11.55-0.14 8.3 15.0
GNMA n 9.19-0.04 4.4 5.2
Gr&In n 29.260.11 20.9 45.7
Growth n 69.44-0.1121.6 65.6
HelSci n 75.170.14 12.2 40.3
HiYield n 6.63 0.00 12.0 19.9
InstEmMEq 39.380.65 15.5 32.5
InstFLRfd r 9.85 0.01 6.5 13.0
InstHiYld 8.82-0.0112.1 20.9
InstlCapG 42.620.05 19.4 79.6
InstLCCoreGr 45.87-0.1821.9 74.4
InstLCV 23.520.60 19.3 36.0
InstSmCap 25.850.61 27.3 56.4
IntDis n 63.710.86 14.8 28.8
IntEqIdx nr 13.610.29 13.1 23.3
IntlValEq n 13.440.43 11.4 8.7
IntlBond n 8.97-0.07 5.5 3.5
IntlStk n 17.690.30 18.2 26.8
ISX Fd 13.410.13 22.7 53.0
Japan n 14.080.24 13.9 32.4
Lat Am n 24.37-0.0110.8 29.6
MidCap n 95.960.22 25.6 57.5
MCapVal n 27.540.95 12.9 23.8
MCEqGr 61.260.15 26.9 60.5
MD Bond n 10.94-0.11 5.8 8.6
NAmer n 53.80-0.0623.8 71.9
N Asia n 17.830.35 15.1 29.2
NHoriz n 61.95-1.6628.5 77.7
N Inc n 9.63-0.16 7.5 8.4
New Era n 33.080.84 9.9 8.7
OverS SF nr 10.550.29 13.4 24.3
PSBal n 23.94 NA NA NA
PSGrow n 34.850.18 16.8 37.3
PSInc n 19.82 NA NA NA
R2005 n 13.69-0.0310.9 19.4
R2010 n 18.15 NA NA NA
R2015 n 14.65 NA NA NA
R2020 n 22.27 NA NA NA
R2025 n 17.75 NA NA NA
R2030 n 25.88 NA NA NA
R2035 n 19.00 NA NA NA
R2040 n 27.05 NA NA NA
RealAssets nr 11.470.12 13.7 14.3
RealEst n 29.49-0.2220.6 15.4
Ret2025A p p 17.63 NA NA NA
Ret2045 n 18.44 NA NA NA
Ret2045R 18.06 NA NA NA
Ret2055 n 15.75 NA NA NA
Ret2055 15.62 NA NA NA
RetBal Inc n 15.29 NA NA NA
SciTec n 42.190.73 34.4 73.6
Sht-Bd n 4.72-0.02 3.4 5.8
SmCap n 47.931.88 20.3 39.9
SmCapStk n 52.451.22 27.1 55.4
SpecGr n 23.790.28 18.9 40.9
SpecInc n 12.65 NA NA NA
SpecIntl n 13.410.27 15.0 22.1
SuMuInc n 12.16-0.14 6.6 9.0
SuMuInt n 12.11-0.12 5.5 7.3
TF Incom n 12.33-0.10 7.8 11.5
TF Incom n 10.24-0.11 6.1 8.5
TFSI n 5.63-0.04 2.8 4.1
TotIndex n 33.620.43 21.4 47.5
U.S.EqResch n28.890.27 22.5 52.3
USLrgCpCore n25.880.10 20.9 45.1
USTLg n 13.72-0.9214.0 9.1
VABond n 12.16-0.12 5.7 8.0
Value n 36.870.18 20.6 38.1
Price Funds - Adv Cl:
BlChip p 114.81-0.4621.6 72.6
CapAppA p 31.10-0.0718.4 39.1
Growth p 67.65-0.1121.3 64.3
MCapGro p 92.730.21 25.4 56.2
R2020A p 22.07 NA NA NA
R2030A p p 25.62 NA NA NA
R2035 p 18.88 NA NA NA
R2040A p 26.78 NA NA NA
Ret2045-A p 18.29 NA NA NA
Ret2050-A p p 15.39 NA NA NA
SciTec p 41.450.71 34.1 72.3
Price Funds-RCl:
BlChipR p 110.13-0.4521.3 71.2
ExtIndex nr 28.800.74 20.1 39.4
GrowthR p 65.15-0.1121.1 63.1
R2020R p p 21.84 NA NA NA
R2030R p 25.38 NA NA NA
R2040R p p 26.56 NA NA NA
Ret2025-R p 17.43 NA NA NA
Ret2035-R 18.64 NA NA NA
Ret2050-R 15.23 NA NA NA
PRIMECAP Odyssey Fds:
AggGrowth nr 43.730.45 14.2 49.1
Growth nr 39.020.77 12.4 48.4
Stock nr 33.800.83 17.5 46.3
Principal Investors:
BdMtgIn 11.03-0.18 8.4 9.8
CapApprA p 49.830.35 23.2 50.6
ConBalA p 12.08-0.0211.3 19.8
EqIncIA p 33.150.48 20.7 46.7
FlIncA p 12.30-0.06 9.7 15.9
HighYldA p 7.21-0.0111.0 17.9
HiYld IN 9.44 0.01 8.7 14.5
InfPro IN 8.61-0.14 6.2 6.6
LgIndxI 18.900.19 21.6 49.4
LgIndxJ tn 18.700.19 21.5 48.5
LT2020 In 14.210.00 13.8 25.1
LT2020J tn 14.120.00 13.7 24.4
LT2030In 14.670.06 16.3 30.1
LT2030J tn 14.620.06 16.2 29.6
LT2040I 15.600.10 17.9 34.4
LT2040J tn 15.450.10 17.8 33.7
LT2050I 15.670.13 19.0 36.5
MdGrIII Inst 12.14-0.1928.1 56.1
MidCpBldA 29.83-0.2634.9 62.1
PreSecI 10.25-0.0212.5 17.0
PtrLGI In 16.07-0.1124.8 75.8
PtrLV In 17.220.30 20.1 41.7
RealEstSecI 27.32-0.6026.3 30.6
SAMBalA p 15.600.04 14.0 25.9SAMGrA p 17.320.10 16.6 32.6
StrGrw A p 18.400.15 18.6 34.6
ProFunds Inv Class:
UltNASDAQ-100 n79.33 NA NA NA
Putnam Funds Class A:
CATx p 8.28-0.09 6.8 9.2
DvrIn p 6.96-0.01 8.3 18.9
DynAABalA 14.630.02 12.9 25.2
DynAAGthA 16.010.13 14.8 30.3
EqIn p 25.300.59 20.4 40.8
GeorgePutBal 20.700.01 17.3 34.8
GlblEqty p 16.350.15 18.8 34.1
GlbHlthCare p 50.90-0.6711.2 21.5
GrOpp p 37.59-0.4626.2 74.3
HiYld A p 5.84 0.01 11.2 17.2
Incm p 7.17-0.12 9.0 14.9
IntlEq p 23.050.21 16.4 18.4
NYTx p 8.70-0.10 6.4 8.2
StDurInc 10.050.00 2.1 5.6
SustainLdrsFd p93.440.32 25.5 66.8
TFHY 12.95-0.12 8.0 12.2
TxEx p 8.82-0.10 6.7 9.8
MtgSec p 12.85-0.04 8.8 8.6
Putnam Funds Class C:
DivInc t 6.82 0.00 7.8 16.3
Putnam Funds Class Y:
EqInc 25.320.59 20.6 41.9
GrOpp Y 39.36-0.4826.4 75.6
Incm 7.30-0.12 9.3 15.8
StDurInc 10.060.00 2.2 5.9R
RBC Funds:
AccCpCommInvI8.97-0.05 5.3 5.4
RiverNorth Funds:
RNDLIncomeI 10.33 NA NA NA
Royce Funds:
Oppty I nr 11.970.76 20.7 37.0
PAMut I nr 9.30 0.38 20.0 44.4
PremierI nr 14.800.52 27.4 57.9
SpecEqI nr 18.730.98 7.5 23.5
TotRet I nr 11.330.48 17.9 32.1
RS Funds:
CoreEqVIP 53.530.83 23.2 45.4
InvQBdVIP 12.64-0.23 5.8 8.0
Russell Funds S:
EmerMkts 18.25 NA NA NA
GblEq n 9.81 NA NA NA
IntlDvMkt n 35.67 NA NA NA
InvGrdBd n 21.95 NA NA NA
RESec n 35.34 NA NA NA
StratBd n 11.23 NA NA NA
TaxExBd n 23.68 NA NA NA
TMUSMdSmCp n28.54 NA NA NA
TxMngUSLgCp n45.15 NA NA NA
USSmCpEq n 27.93 NA NA NA
Russell LifePoints A:
BalStrat p 10.94 NA NA NA
Russell LifePoints C:
BalStrat p 10.61 NA NA NA
Rydex Investor Class:
NasdaqInv n 41.010.20 24.5 65.8S
Schroder Funds:
NAmerEqInv n 17.18 NA NA NA
Schwab Funds:
1000 Inv nr 67.940.67 21.8 49.2
Balanced n 15.86 NA NA NA
CoreEq n 21.630.17 20.4 43.5
DivEqSel n 15.120.32 17.9 30.7
FunIntlLgInst nr 8.82 0.28 11.4 24.3
FunUSLgInst nr17.410.38 19.7 40.4
HlthCare n 24.15-0.10 5.3 28.1
InflProSel n 11.26-0.20 6.7 7.3
IntI Sel nr 20.040.40 14.3 25.0
IntlMstr nr 22.390.28 15.6 24.0
MT AllEq n 18.95 NA NA NA
MT Bal n 18.57 NA NA NA
MT Gro n 23.31 NA NA NA
S&P Sel n 46.630.47 21.7 50.0
SmCp Sel nr 29.081.36 18.2 35.8
SmCpEqSel nr16.670.71 13.0 25.9
Trgt2020 nr 14.29 NA NA NA
Trgt2030 nr 15.59 NA NA NA
Trgt2040 nr 16.39 NA NA NA
TSM Sel nr 52.940.64 21.5 48.2
TxFrBd n 11.96-0.13 5.5 7.5
USSmCoIdx nr13.930.61 18.8 33.6
Segall Bryant & Hami:
PlusBd n 10.83-0.18 7.4 9.9
SEI Portfolios:
CoreFxIn F 11.52-0.19 7.6 9.3
EMktDbt F 10.00-0.0310.5 10.4
HiYld F 6.94 NA NA NA
IntlEmg F 11.460.21 9.7 20.2
IntlEq F 10.810.20 13.3 20.0
IntMuni F 11.94-0.13 5.9 7.9
LgCapGr F 36.44 NA NA NA
LgCVal F 23.37 NA NA NA
MgdVol F 17.77 NA NA NA
S&P500 F 69.72 NA NA NA
ShtGov F 10.33-0.05 2.6 3.4
TaxMgdLC F 27.74 NA NA NA
TaxMgdSmMdCp F21.47 NA NA NA
Selected Funds:
AmShD n 35.570.97 22.9 39.1
AmShS pn 35.490.97 22.6 37.8
Sequoia:
SequoiaFd n 161.113.65 25.9 53.5
Sit Funds:
MinnTxF n 10.67-0.10 5.7 9.1
SoundShoreInv n:
SoundShoreInv n43.121.41 17.0 27.0
SSgA Funds:
SP500 n 38.080.39 21.6 49.4
State Farm Associate:
Balan n 72.430.40 14.5 26.8
Gwth n 84.871.26 18.0 37.5
Muni n 8.78-0.08 5.1 8.1
State Street Institu:
SmCapEq (ICL)17.470.83 19.7 36.6
State Street V.I.S.:
TR V.I.S. Cl 1 15.69-0.0111.6 22.7Net 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.Mutual Funds Data provided by