Barron\'s - 16.09.2019

September 16, 2019 BARRON’S M27

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.

TR V.I.S. Cl 3 15.620.00 11.5 21.8
SterlingCapitalFds:
SmCap 79.502.53 16.8 29.8
TotRetBdI 10.76-0.20 7.7 10.0

T

TCWFunds:
CoreFxInc n 11.34 NA NA NA
EmMktInc n 8.39 NA NA NA
SelEqtyI n 27.29 NA NA NA
TotRetBondI n 10.04 NA NA NA
TCWFundsN:
TotRetBdN pn 10.34 NA NA NA
TempletonClassA:
TGlTotRA 11.160.01 -0.2 12.8
TempletonInstit:
IntlEqSer Primar15.38 NA NA NA
TheBruceFund:
BruceFund n 570.663.92 15.9 23.7
ThirdAvenue:
REVal Inst r 28.060.75 13.1 11.7
ValueInst 39.672.24 5.0 1.7
ThompsonIMFds,Inc:
Bond n 11.52-0.01 4.0 12.8
ThornburgFds:
IncBuildA t 21.650.23 11.2 25.3
IncBuildC p 21.620.22 10.7 22.7
IntVal I 24.230.24 21.7 22.6
IntValA p 23.430.23 21.4 21.3
LtdTIn 13.55-0.09 4.4 7.1
LtdTIncI 13.56-0.09 4.7 8.3
LtdTMuA 14.44-0.09 3.1 3.9
LtdTMu I 14.44-0.09 3.2 4.8
ThriventFundsA:
DivrIncPlus 7.31 NA NA NA
LgCpStk 25.80 NA NA NA
MidCapStk 23.77 NA NA NA
MuniBd 11.50 NA NA NA
ThriventFundsS:
LgCpVal 22.52 NA NA NA
MidCapStk 27.18 NA NA NA
TIAA-CREF/RetailCl:
EqIdx n 22.480.27 21.2 47.1
Gro&Inc n 20.040.11 21.3 45.9
LrgCpGro n 21.18-0.2821.4 62.7
MgdAlloc n 12.870.01 14.4 26.4
TIAA/CREFFunds:
BdIdxInst 11.04-0.20 6.9 7.7
BdPlsInst 10.63-0.15 7.8 10.8
BondInst 10.58-0.18 7.7 10.0
EqIdxInst 22.100.27 21.4 48.4
EqIdxRet 22.410.27 21.3 47.2
Gr&IncInst 14.660.08 21.6 47.2
Gr&IncRet 14.930.08 21.3 46.1
HgYldInst 9.75 0.02 12.7 20.5
InflLkdBdInst 11.50-0.13 5.2 5.9
IntlEqIdxInst 19.350.39 14.3 25.3
IntlEqIdxRet 19.770.40 14.1 24.3
IntlEqInst 10.870.30 14.8 16.0
LC2015Ret 12.35-0.0311.9 22.7
LC2020Ret 13.06-0.0112.7 25.0
LC2025Ret 13.490.01 13.7 27.4
LC2030Ret 13.820.04 14.8 29.9
LC2035Ret 14.320.07 15.9 32.4
LC2040Inst 10.610.07 17.0 35.7
LC2040Ret 14.670.10 16.8 34.6
LC2045Ret 12.670.11 17.5 35.5
LCIdx2020Inst 17.530.01 12.9 25.5
LCIdx2025Inst 18.510.05 14.0 28.2
LCIdx2035Inst 20.430.14 16.0 33.9
LCIdx2045Inst 21.210.24 17.6 37.8
LCIdx2040Inst 21.090.19 16.9 36.6
LifeStkIdx 26.620.32 21.3 48.1
LrgCpGrIdxInst34.04-0.1524.6 64.7
LrgCpGrIdxRet 34.25-0.1624.3 63.4
LrgCpGrInst 21.27-0.2721.7 64.2
LrgCpVl IdxInst20.450.49 18.8 34.4
LrgCpVl IdxRet20.790.50 18.7 33.5
LrgCpVl Inst 17.460.39 19.7 26.1
LrgCpVlRet 17.380.39 19.5 25.2
MdCpGrInst 22.41-0.3626.0 47.9
MdCpVl Inst 20.630.75 20.2 25.0
MdCpVlRet 20.480.74 20.0 24.1
RealSecInst 18.18-0.4826.8 35.6
S&P500IdxInst33.490.34 21.7 49.9
S&P500IdxRet 33.240.33 21.4 48.8
ShTrmBdInst 10.35-0.05 3.4 6.8
SmCpBl IdxInst20.630.96 18.2 36.1
SmCpBl IdxRet20.700.97 18.0 35.1
QuantSmCpEqInst16.700.70 18.4 37.2
SocChEqInst 20.130.24 21.6 47.5
SocChEqRet 20.430.23 21.3 46.4
TocquevilleFunds:
Gold p/r tn 38.33-2.4224.6-10.1
TortoiseCapital:
TorMLPPipInsCl12.700.35 17.4 4.9
TorMLPPip A 12.590.35 17.1 3.8
TouchstoneFamilyFd:
FocEqY 44.831.05 17.3 32.1
LagCapFoc A p44.520.21 20.7 51.9
MdCpGrwY 32.40-0.5228.7 58.5
MdCpY 39.330.77 29.8 59.7
SandsCapGrI 23.25-0.3322.7 67.0
SandsCapGrY 14.44-0.1922.5 65.2
SelGrwth 13.42-0.1822.3 64.1
SmCoA p 4.83 0.20 15.0 35.0
TransamericaA:
AsAlCnsrv p 10.67-0.05 8.9 15.0
AsAIGrow p 12.920.22 14.6 25.9
AsAlMod p 11.340.01 10.4 17.7
AsAlModGr p 11.940.09 12.3 21.4
Balanced 28.350.01 14.8 29.5
FocusA 28.15-0.8818.1 73.5
TrustforProfessionalMa:
PMCDiversfdEqty n24.650.45 14.0 28.0
PrfTrtStrtBd Ins n22.92-0.28 6.5 15.6
SmeadValueInstl49.190.37 18.7 49.0
TweedyBrowneFds:
GblValue n 27.790.33 11.7 23.8
GblVlCurUnhgd nr15.400.29 9.2 20.8

U

Ultimus:
LyricalUSVlEqI n15.850.78 15.9 24.1

UMFunds:

BehavVal 62.744.01 17.3 25.3

BehavValA t 61.053.90 17.0 23.8

USAAGroup:

500Indx Reward n42.410.38 21.4 49.3

CA Bd n 11.33-0.12 6.3 9.8

CapGr n 11.300.12 12.4 30.4

CrnrsMod n 14.62-0.0310.5 18.1

CrnstModAggr n25.140.03 11.2 19.3

ExtMktIn n 19.350.45 19.9 38.5

Gr&Inc n 23.590.03 14.9 37.9

Gr&TxStr n 21.19-0.0213.7 26.4

Grwth n 30.73-0.3119.0 48.2

HiIncm n 7.90 0.01 10.3 17.5

Inco n 13.35-0.21 8.9 11.6

IncStk n 20.090.25 17.1 36.1

Intl n 30.070.58 14.1 26.7

IntmTerm n 13.62-0.13 6.0 8.9

ntTerBd n 10.80-0.17 8.8 12.6

LgTerm n 13.54-0.14 6.3 9.8

Nasdaq100 n 22.160.12 25.3 70.2

PrecMM n 14.86-0.9627.4 -3.7

S&PIdx n 42.390.39 21.4 48.9

SciTech n 27.38-0.1825.5 61.9

ShtT n 10.50-0.03 1.9 4.3

ShtTBdA n 9.21-0.04 3.7 7.2

SmCpStk n 16.690.59 19.4 32.3

TarRet2020 n 12.46-0.0210.5 20.3

TarRet2030 n 13.340.04 12.4 24.4

TarRet2040 n 13.520.09 13.9 27.4

TarRet2050 n 13.650.09 14.2 28.3

VA Bd n 11.46-0.10 5.2 8.0

ValueFd n 19.550.46 17.7 29.7

WldGr n 33.230.19 22.0 37.8

V

VALIC:

CoreBd 11.36-0.16 8.3 9.0

CoreVal 11.900.36 16.2 35.9

FrgnVal 9.50 0.32 9.3 10.5

GlobEq 8.11 0.19 9.7 24.1

HighYdBd 7.69 0.01 11.6 19.1

HlthSci 20.040.04 12.0 39.3

InflPro 11.24-0.17 6.6 7.9

IntlEq 7.14 0.15 14.1 23.8

IntlSmCpEq 18.790.07 14.3 26.5

LgCpGro 17.460.00 29.5 68.1

MidCpIdx 25.610.69 19.2 34.5

MidCpVal 18.030.53 22.7 29.3

SciTech 28.29-0.2829.4 80.8

SmCpIdx 20.270.95 18.0 34.6

SocResp 22.570.14 22.5 47.4

StckIdx 43.110.44 21.5 48.7

StraBd 11.29-0.08 9.5 12.4

ValUltra 17.77-0.0222.8 59.2

ValueLineFunds:

AstAlcClInv n 37.56-0.9220.3 42.5

VanEckFunds:

EmgMktsY 17.500.24 22.1 32.2

VANGUARDADMIRAL:

400MCpIdxInst264.907.14 19.4 35.6

500Adml n 278.702.82 21.7 50.0

BalAdml n 37.57-0.1815.8 31.6

CAITAdml n 12.04-0.12 5.6 8.4

CALTAdml n 12.49-0.15 7.3 10.5

CapOpAdml nr 152.893.13 15.8 54.1

CoStIxAd nr 77.11-0.2120.6 24.1

DivAppIdxAdm n32.750.03 24.3 54.6

EMAdmr n 34.940.59 11.0 22.6

EnergyAd nr 40.371.49 6.4 -6.7

EnergyAdml nr87.372.24 7.6 1.4

EqIncAdml n 76.720.91 17.8 40.3

EuropeAdml n 68.301.18 14.8 24.5

ExplrAdml n 95.631.61 23.0 55.7

ExtndAdml n 90.281.73 20.3 40.1

FinIxdAd nr 35.751.40 21.5 52.3

GlobxUSREInx n35.710.23 13.2 21.9

GNMAAdml n 10.52-0.07 4.8 6.4

GroIncAdml n 81.390.66 20.2 47.3

GrwthAdml n 86.62-0.4926.3 59.2

HltClxAd nr 85.580.34 8.0 36.4

HlthCareAdml nr81.840.21 6.5 22.6

HYCorAdml nr 5.89-0.0112.8 19.6

InfProAd n 25.96-0.48 6.5 6.9

InfTechIdx n 111.44-0.4731.2 93.1

IntlGrAdml n 93.951.53 18.6 42.9

ITBondAdml n 11.74-0.24 8.7 8.9

ITCorpIx n 24.21-0.4411.1 12.3

ITTresIdx 22.26-0.38 5.5 5.5

ITIGradeAdml n 9.96-0.16 8.5 10.1

ITsryAdml n 11.33-0.20 5.6 5.5

LarCapAd n 69.510.37 21.7 50.1

LTGradeAdml n10.86-0.5316.7 17.8

LTsryAdml n 13.24-0.8914.1 9.8

MidCpAdml n 208.941.21 23.4 40.2

MrgBkdIdx n 21.18-0.10 4.9 6.4

MuHYAdml n 11.73-0.14 7.8 12.7

MuIntAdml n 14.42-0.15 5.7 8.6

MuLTAdml n 11.91-0.15 7.2 10.9

MuLtdAdml n 11.04-0.07 3.1 5.3

MuShtAdml n 15.82-0.04 1.8 4.3

NJLTAdml n 12.47-0.15 7.7 13.4

NYLTAdml n 11.99-0.16 7.2 9.9

PacifAdml n 82.642.29 10.9 24.3

PALTAdml n 11.86-0.15 7.5 12.0

PrmcpAdml nr 141.182.46 16.7 57.0

RealEstatAdml n129.87-2.6324.9 23.1

S&PSC600Idx 295.1914.0316.7 38.6

SmCapAdml n 75.411.62 20.4 38.5

SmGthAdml n 65.800.27 24.7 49.4

STBondAdml n10.53-0.08 3.8 5.5

STCorpIx 21.90-0.15 5.2 8.0

STFedAdml n 10.69-0.08 3.1 4.7

STTresIdx n 20.25-0.09 2.6 4.2

STIPSIxAdm n 24.74-0.12 3.4 5.3

STIGradeAdml n10.69-0.07 4.5 7.1

STsryAdml n 10.56-0.07 2.8 4.3

TotBdAdml n 10.98-0.20 7.2 8.2

TotIntBdIdxAdm n23.28-0.28 8.2 12.5

TotIntlAdmIdx nr28.260.55 13.0 24.0

TotStAdml n 74.370.55 21.4 48.4

TxMBal nr 32.99-0.1913.1 27.2

TxMCapAdml n154.760.83 22.1 50.9

TxMIn nr 13.410.27 13.8 24.3

TxMSC nr 65.023.02 17.3 38.8

USGroAdml n 107.34-0.4223.5 62.1

UtilIxAd nr 70.220.17 20.5 45.2

ValAdml n 43.900.74 17.2 41.9

WdsrllAdml n 65.221.50 19.5 36.7

WellsIAdml n 65.17-1.0512.6 21.6

WelltnAdml n 73.480.24 16.2 35.1

WndsrAdml n 72.942.35 20.1 37.0

LTTresIdx n 28.18-1.8614.2 10.1

VANGUARDFDS:

CAIT n 12.04-0.12 5.5 8.1

CALT n 12.49-0.15 7.2 10.2

CapOp nr 66.181.35 15.7 53.8

CapValue n 13.590.40 21.7 28.6

DivdGro n 30.36-0.3325.1 53.2

DivrEq n 37.750.43 21.8 48.4

EmgMktSelStk n21.590.48 11.1 28.7

Energy nr 46.551.19 7.6 1.2

EqInc n 36.610.44 17.7 39.9

Explr n 102.731.72 22.9 55.2

EXPValFd n 35.121.29 19.9 31.7

FTAlWldInAdml n31.630.61 13.2 24.7

GlbCapCyl Inv nr 8.13 0.17 15.0-24.4

GlbEq n 31.360.45 19.5 42.6

GlobMinVolFdInv n14.58-0.0517.6 37.4

GloMinVolFdAdm n29.18-0.1017.7 37.8

GNMA n 10.52-0.07 4.8 6.1

GroInc n 49.860.41 20.2 46.8

HlthCare nr 194.040.49 6.4 22.4

HYCor nr 5.89-0.0112.7 19.2

InflaPro n 13.22-0.24 6.5 6.5

IntlExplr n 16.790.41 11.4 17.1

IntlGr n 29.520.48 18.5 42.4

IntlVal n 35.940.93 12.0 23.9

INSTTRF2015 22.92-0.0611.0 21.3

INSTTRF2020 23.710.02 12.7 25.0

INSTTRF2025 24.140.08 14.0 27.9

INSTTRF2030 24.390.13 14.8 30.1

INSTTRF2035 24.630.19 15.6 32.3

INSTTRF2040 24.870.24 16.4 34.5

INSTTRF2045 25.030.29 16.9 35.3

INSTTRF2050 25.070.29 16.9 35.3

INSTTRF2055 25.140.29 16.9 35.4

INSTTRF2060 25.150.30 17.0 35.3

INSTTRFINC 22.33-0.10 9.9 17.1

ITIGrade n 9.96-0.16 8.5 9.7

ITTsry n 11.33-0.20 5.6 5.2

LifeCon n 20.63-0.0711.7 20.6

LifeGro n 34.470.31 15.9 32.1

LifeInc n 16.12-0.15 9.6 15.0

LifeMod n 27.920.07 13.8 26.3

LTIGrade n 10.86-0.5316.6 17.5

LTTsry n 13.24-0.8914.0 9.5

MATxEx n 11.12-0.14 7.4 9.7

MgdPayFdInv n16.900.06 10.6 20.8

MidCpGro pn 28.07-0.4625.5 53.1

MktNeuInv nr 10.59-0.09-8.8 -6.4

MuHY n 11.73-0.14 7.7 12.4

MuInt n 14.42-0.15 5.6 8.3

MuLong n 11.91-0.15 7.1 10.6

MuLtd n 11.04-0.07 3.0 5.1

MuSht n 15.82-0.04 1.7 4.0

NYLT n 11.99-0.16 7.1 9.6

OHLTte n 12.86-0.15 6.8 10.6

Primcp nr 136.182.38 16.7 56.7

PrmcpCor n 27.590.60 17.9 51.0

SelValu nr 27.540.72 22.5 31.1

STAR n 27.150.11 15.3 30.8

STFed n 10.69-0.08 3.1 4.4

STIGrade n 10.69-0.07 4.5 6.8

STIPSixInv n 24.71-0.12 3.3 5.1

StratgcEq n 32.310.52 19.0 35.5

StrSmCpEqInv n32.161.17 14.2 28.7

STTsry n 10.56-0.07 2.7 4.0

TgtRe2015 n 15.39-0.0411.0 21.2

TgtRe2020 n 32.270.03 12.7 24.9

TgtRe2025 n 19.390.06 14.0 27.7

TgtRe2030 n 35.380.19 14.8 30.0

TgtRe2035 n 21.740.16 15.5 32.1

TgtRe2040 n 37.580.37 16.3 34.3

TgtRe2045 n 23.620.28 16.9 35.2

TgtRe2050 n 38.010.45 16.9 35.1

TgtRet2055 n 41.250.48 16.9 35.1

TgtRe2060 n 36.430.42 16.8 35.1

TgtRetInc n 13.88-0.06 9.9 17.0

TotIntBdIxInv n11.64-0.14 8.0 12.4

USGro n 41.42-0.1623.4 61.6

USValue n 18.280.48 14.7 31.1

WellsI n 26.90-0.4312.5 21.4

Welltn n 42.550.15 16.1 34.8

Wndsr n 21.630.70 20.1 36.6

WndsrII n 36.760.85 19.4 36.4

VANGUARDINDEXFDS:

500 n 278.662.81 21.6 49.6

ExtndIstPl 222.774.24 20.3 40.2

FTAIWdInPl 106.212.06 13.3 24.9

Growth n 86.64-0.4726.2 58.6

ITTresIdx Inst 27.62-0.48 5.5 5.6

LTTresIdx Inst 35.77-2.3614.2 10.2

MdCpGrAdml n64.20-0.7225.4 47.7

MdCpVlAdml n58.911.36 21.2 33.2

MidCp n 46.060.27 23.3 39.7

RUSS2000IdxInst241.9611.3218.2 36.0

SmCap n 75.401.64 20.3 38.0

SmValAdml n 56.352.11 16.6 29.7

TotBd n 10.98-0.20 7.1 7.9

TotBd2 n 10.94-0.20 7.1 7.8

TotIntl n 16.890.32 12.9 23.7

TotSt n 74.350.57 21.3 48.0

VANGUARDINSTLFDS:

BalInst 37.57-0.1815.8 31.7

DevMktsIndInst13.430.27 13.9 24.3

DevMktsInxInst20.990.42 13.9 24.4

EmgMktInstPl 88.391.50 11.0 22.8

EmMkInst r 26.570.45 11.0 22.7

EuroInst 29.120.50 14.8 24.5

ExtDurTreIntPl100.55-9.3719.5 12.6

ExDurTrsInst 40.06-3.7319.5 12.6

ExtndInst 90.271.72 20.3 40.1

FTAlWldIst r 100.291.94 13.2 24.8

FTScinst 20.140.16 22.1 54.7

GrwthInst 86.62-0.4926.3 59.3

InPrSeIn 10.57-0.20 6.5 7.0

InstIdx 273.472.76 21.7 50.1

InstPlus 273.502.77 21.7 50.1

InstTStIdx 64.620.47 21.5 48.5

InstTStPlus 64.620.47 21.5 48.6

ITBdInst 11.74-0.24 8.7 9.0

ITBdInstPI 11.74-0.24 8.7 9.0

LaCapInst 286.111.55 21.7 50.1

LTBdInst 14.98-0.8016.2 15.5

LTBdInstPl 14.98-0.8016.2 15.6

LTCorplxinst 32.49-1.4317.7 19.2

MidCpInst 46.160.27 23.4 40.3

MidCpIstPl 227.631.31 23.4 40.3

PacInst 12.640.35 10.8 24.3

RealEstaInstl 20.10-0.4124.9 23.1

Rs1000GrwIdxInst319.78-1.4424.5 64.7

Rs1000Vl IdxInst222.905.36 18.9 34.6

Russ1000IdxInst267.402.56 21.7 49.2

Russ2000GrIxInst279.069.38 20.4 43.1

Russ3000Idx 265.443.21 21.4 48.2

SmCapInst 75.411.62 20.4 38.5

SmCapIstPl 217.664.68 20.4 38.6

SmGthInst 52.700.22 24.8 49.4

SmValInst 31.491.17 16.6 29.7

STBdIdxInstPl 10.53-0.08 3.8 5.6

STBDInst 10.53-0.08 3.8 5.5

STCorpIxInst p 26.81-0.18 5.2 8.0

STTresIdx 25.44-0.12 2.6 4.2

STIGradeInst 10.69-0.07 4.6 7.2

STIPSIxins 24.76-0.12 3.4 5.4

TotBdInst 10.98-0.20 7.2 8.3

TotBdInst2 10.94-0.20 7.1 8.1

TotBdInstPl 10.98-0.20 7.2 8.3

TotIntBdIdxInst34.94-0.41 8.2 12.7

TotIntlInstIdx r 113.002.16 13.0 24.0

TotItlInstPlId r 113.032.17 13.0 24.1

TotStInst 74.380.54 21.4 48.5

TtlWrldIxInst p 155.522.31 17.7 36.7

TxMCaInst r 76.900.40 22.1 51.1

TxMSCInst r 65.183.03 17.3 38.9

ValueInst 43.900.74 17.2 42.0

VictoryFunds:

EstValA 40.150.96 22.1 38.0

EstValI 40.200.97 22.4 39.2

EstValR p 39.590.95 21.9 37.1

LgCpAlphaA 51.870.80 22.9 44.1

SmCap Grwth p77.58-0.0927.0 67.3

SmCoOppI 45.682.11 20.7 45.6

VirtusFunds:

CeredexLgCpVlEqI13.730.23 21.1 37.2

CeredexMdCpVlEqI12.720.30 24.1 40.9

CeredexSmCpVal I10.310.50 17.1 23.5

GvSecUltShtBdI10.00-0.01 1.8 5.1

VirtusFundsClA:

EmMktA 10.860.06 12.8 16.6

MulSStA p 4.71 NA NA NA

SmCapSusA 38.84-0.5233.9115.7

StratGrA p 17.06-0.3527.1 55.2

TactAllA p 9.63-0.1218.7 30.9

VirtusFundsClC:

MulSStC p 4.78 NA NA NA

VirtusFundsClI:

EmMktI 11.260.07 13.1 17.7

ForOppI 30.62-0.1620.6 30.0

IntSmCapI 17.460.42 14.7 45.3

MulSStI 4.72 NA NA NA

SmCapSusI 39.70-0.5434.2117.3

SmCpCorI 40.770.04 33.9 94.4

VivaldiMerger:

Arbitrage Fund10.950.01 2.9 10.5

VoyaFds:

GrOppI 46.27-0.5922.2 60.3

InmdBdI 10.32-0.18 8.3 11.3

TRPGrEqI 84.50-0.1321.6 65.5

WXYZ

Wasatch:

CoreGr n 75.001.28 25.6 59.6

IntlGr n 28.330.00 15.3 18.8

SmCapGr n 41.78-0.1230.1 67.4

UltraGr n 26.130.23 24.4 83.7

WCMFocusFunds:

WCMFocIntlGrwIns17.47-0.3324.6 45.2

WeitzFunds:

PIIIOpp n 16.62-0.0932.2 35.2

ShtDurIncInst n12.33-0.04 3.4 6.2

ValueInv n 45.810.48 28.4 44.6

WellsFargoAdvAdmi:

Growth 41.05-0.6029.2 71.1

MdCpValAdm 40.510.59 25.7 33.2

WellsFargoAdvClA:

AstAllA p p 13.80 NA NA NA

CmStkA p p 21.410.41 21.8 38.9

DivCapBldr 10.79 NA NA NA

IdxAstAllA 35.30 NA NA NA

OmegaGwth 53.68-0.8526.6 72.4

OpptyA 44.020.43 24.5 46.9

PremLgCoGrthA13.96-0.3025.9 67.7

SpSmCpValA p p33.601.55 20.1 30.6

StrMunA 9.16-0.06 3.6 7.4

WellsFargoAdvInst:

CoreBd 13.22 NA NA NA

Growth 45.13-0.6529.4 72.1

MdCpVal 40.860.61 25.9 34.3

UlStInc 8.53-0.01 2.8 6.3

UlStMuInc 9.60-0.01 1.5 3.7

WesternAsset:

CoreBondI 13.03 NA NA NA

CoreBondIS 13.05 NA NA NA

CorePlusBdA 12.00 NA NA NA

CorePlusBdI 12.01 NA NA NA

CorePlusBdIS 12.01 NA NA NA

IntermedBdI 11.15 NA NA NA

IntermTermMuniA 6.48 NA NA NA

IntermTermMuniI 6.47 NA NA NA

ManagedMuniA16.46 NA NA NA

ManagedMuniI16.49 NA NA NA

ShortTermBdIS 3.90 NA NA NA

TotalRetUnconI10.37 NA NA NA

Westwood:

IncomeOppI 15.87-0.0413.9 22.6

WilmingtonFunds:

BroadMktBdInst 9.81-0.16 6.8 7.2

Intl Inst 8.35 0.16 12.4 24.0

LgCpStrInst 23.820.22 21.4 49.4

WmBlairFundsClI:

IntlGthI r 28.09-0.1119.2 25.1

SmMidI r 28.33-0.1428.1 69.0

WmBlairFundsInst:

IntlGth 15.98-0.0619.3 25.5

WmBlairFundsR6:

EmgMktGth 13.200.02 16.3 26.6

Scoreboard: LastWillBeFirst

(Marketsentimentswunglastweek,withpreciousmetalstakingahit,off5.89%, andsmall-capvalue

fundssuddenlyemergingas topperformers,upawhopping5.43%.Bondswerealsodown.

OneWeek Year-to-Date

U.S.STOCKFUNDS 1.53% 20.11%

TOPSECTOR/Small-CapValueFunds 5.43 14.50

BOTTOMSECTOR/PreciousMetalsEquityFunds – 5.89 28.83

S&P500 1.13 20.05

U.S.BONDFUNDS – 0.44 7.11

BloombergBarclaysAGGBond – 0.96 6.84

THEWEEK'STOP25

Fund InvestmentObjective OneWeek Year-to-Date

FootprintsDiscoverVal/DVALX FlexiblePortfolio 11.57% – 0.7%

UprightGrowthFund/UPUPX GlobalMulti-CapValue 10.27 – 4.7

SmallCapValueFund/SCAPX Small-CapValue 10.26 – 12.4

TowleDeepValue/TDVFX Small-CapValue 9.63 15.4

OrchardSmCpValI/OCSIX Small-CapValue 8.30 18.9

Tarkio/TARKX Mid-CapCore 8.15 25.6

InvenomicInstl/BIVIX AltLong/ShortEq 7.92 7.6

HodgesSmIntrValRtl/HDSVX Small-CapCore 7.78 22.6

PGIMQMASm-CapValZ/TASVX Small-CapValue 7.73 12.8

InvescoSCValueY/VSMIX Small-CapCore 7.56 24.2

ColumbiaSmCpValIA/CSMIX Small-CapValue 7.53 14.1

PacificAdvSmCapValA/PASMX Small-CapValue 7.41 20.0

PrivateCapMgmtValueI/VFPIX Mid-CapCore 7.38 12.1

InvscOppenSmCpValA/OVSAX Small-CapCore 7.37 11.6

TocquevillePhoenix/TOPHX Mid-CapValue 7.19 14.1

BridgewaySmCpVal/BRSVX Small-CapValue 7.18 9.9

HotchkisSmCapValI/HWSIX Small-CapValue 7.17 13.4

RBBSchneiderSmCapVal/SCMVX Small-CapValue 7.15 5.4

AdirondackSmallCap/ADKSX Small-CapValue 7.04 9.1

SnowCapitalSCValInst/SNWIX Small-CapValue 6.99 11.2

OlsteinStratOpptsAdv/OFSFX Small-CapCore 6.95 18.8

BridgewayOmniSCV/BOSVX Small-CapValue 6.94 7.6

MillerOpportunityI/LMNOX Multi-CapCore 6.90 18.4

BridgewayOmniTxMgSCV/BOTSX Small-CapValue 6.72 7.6

HotchkisSCDvsValI/HWVIX Small-CapValue 6.69 14.3

THEWEEK'SBOTTOM10

Fund InvestmentObjective OneWeek Year-to-Date

GWAggrProfInv/MXAPX MixTgtAllAggGr – 10.11% 4.2%

LongboardAltGrowthI/LONGX AltLong/ShortEq – 7.38 9.2

AmerCentGlGoldInv/BGEIX PreciousMetalsEq – 7.17 27.8

WellsFargoPrecMetA/EKWAX PreciousMetalsEq – 7.04 31.5

FidelitySelGold/FSAGX PreciousMetalsEq – 6.99 25.2

GWLifetime2045Svc/MXRLX Mixed-AssetTarget2045 – 6.88 7.5

GabelliGoldAAA/GOLDX PreciousMetalsEq – 6.73 31.5

RydexPreciousMetlsInv/RYPMX PreciousMetalsEq – 6.66 30.4

USGlblGold&PM/USERX PreciousMetalsEq – 6.55 29.9

GWSecureFnd2045Inv/MXSTX Mixed-AssetTarget2045 – 6.41 6.3

THELARGEST25

Assets 3-Year* 1-Week YTD

Fund (billions) InvestmentObjective Return Return Return

FidelityContrafund/FCNTX $92.9 Large-CapGrowth 15.6% – 0.83% 20.3%

VanguardWellingtonAdm/VWENX 89.4 MixTgtAllGro 9.9 0.70 16.4

AmericanFundsGroA/AGTHX 87.3 Large-CapGrowth 13.6 0.38 17.7

AmericanFundsIncA/AMECX 73.4 MixTgtAllMod 7.0 0.72 12.9

AmericanFundsBalA/ABALX 71.7 MixTgtAllGro 8.8 0.43 13.0

AmericanFundsEuPcR6/RERGX 68.6 IntlLarge-CapGrowth 7.0 0.88 16.9

PIMCOIncomeInst/PIMIX 68.1 Multi-SectorInc 5.5 0.28 5.4

Dodge&CoxStock/DODGX 67.6 Large-CapValue 12.0 2.76 15.4

AmericanFundsCIBA/CAIBX 64.1 GlobalEquityIncome 4.9 0.70 11.6

Dodge&CoxIncome/DODIX 61.9 CoreBond 3.6 – 0.56 8.2

AmericanFundsICAA/AIVSX 59.5 Large-CapCore 9.9 1.20 15.5

AmericanFundsWashA/AWSHX 58.9 Large-CapCore 12.8 1.03 17.6

VanguardPRIMECAPAdm/VPMAX 56.8 Large-CapCore 15.1 1.43 16.4

PIMCOTotRtnInst/PTTRX 53.3 CorePlusBond 3.4 – 1.17 7.7

AmericanFundsFInvA/ANCFX 51.8 Large-CapCore 11.8 1.19 16.8

AmericanFundsCWGIA/CWGIX 50.3 GlobalLarge-CapCore 8.6 0.99 16.3

DoubleLineTotRtnI/DBLTX 47.2 USMortgage 3.1 – 0.65 5.5

Dodge&CoxIntlStock/DODFX 46.2 IntlLarge-CapCore 4.7 3.47 12.3

MetWestTotalReturnI/MWTIX 44.9 CorePlusBond 3.0 – 1.04 8.1

VanguardWellesleyAdm/VWIAX 44.6 MixTgtAllocCon 6.3 – 0.18 13.1

VanguardTgtRet2025Inv/VTTVX 43.6 Mixed-AssetTarget2025 7.7 0.57 14.1

VanguardSh-TmInvAdm/VFSUX 42.6 ShortInvGrade 2.3 – 0.41 4.7

AmericanFundsNPerA/ANWPX 42.4 GlobalLarge-CapGrowth 12.3 0.38 19.9

FidelityStrAdvCreInc/FPCIX 42.0 GeneralBond 3.3 – 0.96 8.1

TRowePriceBCGro/TRBCX 41.8 Large-CapGrowth 19.2 – 0.61 21.8

*Annualized09/08/2016to09/12/2019.ThroughThursday. Source:Lipper

Mutual Funds Data provided by