Barron\'s - 02.09.2019

September 2, 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.

IntlEq 19.600.34 6.8 8.5
Quality 23.780.56 18.2 51.7
GMO Trust Class IV:
CorePlusBd 22.87 NA NA NA
EmgCntrDt 27.66 NA NA NA
IntlEq 19.570.34 6.9 8.7
Quality 23.820.56 18.2 51.9
GMO Trust Class VI:
EmgMkts r 30.61 NA NA NA
Quality 23.780.56 18.2 52.1
USEq 13.010.38 16.8 32.5
Goldman Sachs A:
CapGr 22.930.59 20.7 53.4
MidCapVal p 32.330.81 20.6 25.2
Muni 16.39 NA NA NA
SmCap 47.201.19 10.6 16.8
Goldman Sachs Inst:
EmgMEq 20.32 NA NA NA
Gr 31.830.69 18.2 48.9
GrOpps 22.930.47 26.9 47.2
HYMuni 10.31 NA NA NA
Int 12.00 NA NA NA
Muni 16.39 NA NA NA
ShDuTF 10.76 NA NA NA
SmCapVa 51.561.32 10.9 18.2
Gotham:
AbsRt Inst 14.680.23 5.5 15.6
EhRt Inst 14.120.33 11.1 31.2
GothamIdxPl Inst14.820.41 8.2 42.6
Guggenheim Funds Tru:
FloRaStraFdInst25.240.01 5.0 11.2
MacOppFdClInstl25.920.02 1.9 11.4
TotRtnBdFdClInst27.640.04 5.8 12.5
TotRtnBondFdClA27.620.04 5.6 11.5
GuideStone Funds:
AggrAllGS4 n 12.07 NA NA NA
BalAllGS4 12.33 NA NA NA
EqindxGS2 32.36 NA NA NA
EqIndxGS4 n 32.36 NA NA NA
GrAllGS4 n 12.44 NA NA NA
GrEqGS2 26.18 NA NA NA
GrEqGS4 n 26.01 NA NA NA
IntEqGS2 12.82 NA NA NA
LowDurGS2 13.44 NA NA NA
MedDurGS2 15.36 NA NA NA
ValEqGS2 19.11 NA NA NA

H

Harbor Funds:
Bond n 12.000.03 9.2 11.9
CapApInst n 74.361.75 20.0 61.4
CapApInv pn 71.171.67 19.7 59.7
IntlInst nr 36.640.47 8.6 6.2
IntlInv tn 36.220.46 8.3 5.0
LgCpValue n 15.690.42 19.2 38.8
MdCpVal Inst n19.210.50 7.4 8.9
SmCpValInst n31.460.95 14.5 27.5
Harding Loevner:
EmgMktsAdv 52.39 NA NA NA
IntlEq 21.34 NA NA NA
Hartford Funds A:
BalIncA 14.570.15 13.8 21.1
CapAppA p 36.900.86 22.6 43.9
Chks&Bal p 9.50 0.16 15.8 30.2
DiscpEqA p 32.310.90 20.3 45.3
DivGth A p 24.850.73 15.5 36.8
EqInc t 19.170.47 14.3 28.7
FltRateA t 8.41 0.01 5.8 13.7
GrOppty t 40.310.66 24.8 55.9
GrowAllA p 12.400.23 12.6 25.3
Hlthcare 34.140.76 13.5 29.1
MidCap A p 30.480.56 25.1 49.8
Muti-AstIncGw23.060.08 11.5 21.1
ShtDur 9.92 0.00 5.0 7.6
TotRBdA p 10.700.01 9.7 11.3
Hartford Funds C:
Bal IncC 14.340.15 13.2 18.4
FltRateC t 8.49 0.01 5.3 11.2
MidCapC t 20.950.38 24.5 46.4

Hartford Funds I:

BalIncI 14.580.15 14.0 22.0

CapAppI 37.110.86 22.8 45.1

DivGthI 24.730.73 15.7 37.9

EmrgMktEqInv r14.960.33 7.8 24.2

EqIncI 19.070.47 14.5 29.7

FltRateI 8.40 0.01 6.0 14.6

GrowOppI t 42.840.70 25.0 57.0

InterValue 13.390.28 2.1 11.9

MidCap 31.560.58 25.3 50.9

WorldBond 10.930.01 4.9 10.4

Hartford Funds R5:

MidCap 36.920.67 25.3 51.0

Hartford Funds Y:

DivGthY 25.540.75 15.8 38.1

IntOppY 15.920.32 14.8 16.3

IntlValY 13.690.29 2.1 12.0

MidCapY 37.320.68 25.3 51.3

WorldBond 10.970.02 5.0 10.7

Hartford HLS Fds IA:

Balanced 28.62-2.1514.1 24.4

CapApp 43.18-4.0121.0 40.7

DiscEqui 14.51-1.4120.6 45.7

Div&Grwth 20.26-2.1516.0 38.5

GrwthOpp 34.04-7.6925.6 58.3

IntlOpp 15.04-0.6114.8 16.8

MidCap 36.09-5.5025.4 51.5

SmallCo 18.77-3.7625.7 54.7

SmCpGrwth 26.23-4.9419.9 34.1

Stock 89.62-4.8424.7 48.6

TotRetBd 11.38-0.4410.1 12.3

Hartford Schroders:

USMdCpOp I r 15.100.37 17.3 27.1

Heartland Funds:

Val Inv n 36.260.65 7.6 12.0

Hennessy Funds:

FocInst 84.412.55 25.8 38.0

FocInv 81.842.47 25.5 36.5

GasUtilIndInv 29.150.65 16.1 21.9

JapanInst 35.450.56 5.9 31.1

Homestead Funds:

ShtTmBd n 5.29 0.00 3.7 7.0

Value n 51.661.59 12.6 34.5

Hotchkis and Wiley:

HiYldI 11.480.01 6.9 14.9

MidCpVal 28.730.83 -2.7 -2.7

SmCpVal 48.490.91 3.0 11.4

ValOppI 26.550.63 12.4 28.0

I

ICM Small Company:

ICMSmCo 26.710.65 11.4 24.2

IFP US Equity Fund:

IFP US EquityFd18.56 NA NA NA

INVESCO A Shares:

AmValA 31.770.92 11.1 12.5

Invesco Fds Investor:

DivrsDiv n 19.860.46 15.1 19.8

GlHltCr pn 37.150.54 12.7 23.8

Invesco Funds:

SteelPthMLPSlt407.24 0.20 6.0 -3.8

Invesco Funds A:

500InxA p p 31.590.86 17.9 40.4

BalancedRiskAllA11.140.11 10.5 12.4

Chart 17.400.45 18.7 22.5

CmstA 23.560.55 10.4 25.5

CpBdA 7.61 0.02 14.8 15.1

DevMkt 34.860.80 15.8 18.4

DivIncm p 22.550.51 12.0 17.4

DivrsDiv p 19.880.47 15.1 19.7

EqIncA 10.120.16 11.8 19.7

EqWtdA p p 60.011.60 16.1 30.4

FltgRate p 7.40 0.00 5.7 13.7

Glcoreeq p 14.230.33 11.8 16.5

GlHltCr 37.140.53 12.8 23.8

GrIncA 22.890.52 12.7 23.9

GrowAlloc p 16.100.30 12.0 21.5

Hyld 4.06 0.02 9.4 13.6

HYMuA 10.410.02 9.3 14.2

IntlGrow 32.800.65 17.2 17.1

IntTMIA p p 11.490.01 7.0 8.7

LmtdTrmMunInc p11.46-0.01 4.0 4.8

MfCpCEq 19.660.47 15.4 18.7

MidCpGwth p 40.450.75 29.2 45.0

ModeAlloc p 13.240.20 11.3 18.8

MunInA 13.690.02 8.4 9.8

RealEst p p 23.490.40 26.2 22.3

ShortTerm p p 8.62 0.00 4.3 6.6

SmCpEq p p 12.880.37 16.7 18.0

SmCpGr 36.270.64 16.9 37.2

SmCpValA t 12.630.49 13.5 14.1

ActiveAllA 14.60 NA NA NA

AMTFrNY p 12.120.03 10.7 16.0

CapApprA p 62.381.72 23.5 45.4

CapIncA p 10.25 NA NA NA

CoreBdA p 7.07 NA NA NA

DevMktA 42.051.19 10.2 26.3

DiscFdA p 84.021.79 32.6 62.9

EqIncA p 29.750.62 13.7 22.8

EqInvA 16.91 NA NA NA

GblAllocA 17.93 NA NA NA

GblStrIncmA p 3.70 NA NA NA

GlbOppA p 56.391.08 10.7 38.3

InvGloblFdA p 86.032.01 16.4 38.6

InvescoFd p 19.860.32 38.6 12.6

IntlBdA p 5.36 NA NA NA

IntlDivA 17.18 NA NA NA

IntlGrowA p 39.630.70 13.4 9.7

IntlSmCoA 46.250.38 14.0 37.6

LmtTermBd p 4.56 NA NA NA

LtdTermMuA p 4.67 0.01 8.1 13.7

MidCpValA 48.631.42 14.1 13.0

MnStFndA p 48.161.02 21.5 35.5

MnStOpA p 18.100.49 22.2 33.2

MnStSmCpA p25.050.65 20.7 25.3

ModInvA 12.33 NA NA NA

RisingDivA 19.710.54 18.8 32.4

RochAMTFrMuni7.65 0.02 11.3 22.0

RochCAMuni 9.04 0.02 10.0 18.9

RochLmtTrNYMuni p 3.10 0.00 7.0 12.5

RochPAMuni 11.400.03 11.5 21.2

SenFltRtA 7.62 NA NA NA

ValueA 32.130.74 11.8 22.4

RchHiYldMuniA7.99 0.03 13.2 26.3

RoMu A p 17.100.06 13.9 25.6

SP IncomeA 5.20 0.22 13.4 -6.3

Invesco Funds C:

BalancedRiskAllC10.520.10 10.0 9.9

Eq IncC 9.91 0.15 11.2 17.0

EqWtdC 57.181.52 15.5 27.5

TEHYC 10.370.01 8.8 11.6

DevMktsC t 38.941.09 9.6 23.5

GlbOppC p 48.560.93 10.2 35.2

SenFltRtC 7.63 NA NA NA

StlpathMLPAlphFd4.75 0.20 12.7 -8.5

RchHiYldMunC 7.95 0.03 12.6 23.8

Invesco Funds Instl:

IntlGrow 33.410.66 17.5 18.2

SmCpGr 41.550.73 17.2 38.8

Invesco Funds P:

Summit P pn 21.730.60 25.5 58.8

Invesco Funds Y:

BalancedRiskAllY n11.340.11 10.6 13.2

EqWtdY n 60.671.62 16.3 31.4

DevMktY 41.491.18 10.4 27.3

DiscovY 96.942.08 32.8 64.0

GlblOppY 57.361.11 10.9 39.3

GloblY 86.172.01 16.6 39.6

IntGrowY 39.400.70 13.6 10.5

IntlBdY 5.36 NA NA NA

IntlSmCoY 45.800.38 14.2 38.6

MnStFndY 47.721.01 21.7 36.5

RocMuniY 17.100.06 14.1 26.4

AlphaY 6.41 0.27 5.1-14.0

IncomeY 5.39 0.23 13.5 -5.6

Sel40Y 7.20 0.20 5.9 -4.1

IVA Funds:

Intl I r 15.060.08 4.4 5.2

WorldwideA t 16.520.20 4.0 9.5

WorldwideI r 16.590.20 4.1 10.3

Ivy Funds:

AssetStrA p 21.400.29 13.7 24.2

AssetStrC t 20.020.27 13.2 21.6

AssetStr I r 21.720.29 13.9 25.2

BalancedA p 24.170.43 12.5 20.4

CoreEqA t 14.490.43 20.2 38.8

EmgMktEqFdI 18.460.47 6.6 17.9

HiIncA p 7.17 0.03 9.0 19.6

HiIncC t 7.17 0.03 8.5 17.1

HiIncI r 7.17 0.03 9.2 20.5

IntlCorEqI r 16.730.32 9.3 11.6

IntlValA 16.590.32 9.0 10.4

LgCpGwthA p 24.810.70 26.5 65.9

LgCpGwthl r 26.330.74 26.8 67.4

LtdTrmI r 10.930.00 4.2 6.0

MidCapI 28.860.52 27.2 59.9

MdCpGwthA p 26.470.48 26.9 58.3

MuniHighIncA t 5.12 0.01 5.9 7.9

ScTechA p 70.881.50 33.0 72.5

ScTechC t 58.981.23 32.4 68.7

ScTechI r 79.131.67 33.2 73.7

SmCapGrA t 17.150.21 17.2 44.5

SmCapGrI r 23.420.29 17.6 46.1

J

JamesBalGR A n:

JamesBalGR A n20.72 NA NA NA

Janus Henderson:

Balanced C 34.930.68 14.7 37.1

Balanced S 35.300.70 15.2 39.3

Balanced T n 35.370.70 15.3 40.4

Contrarian T n 21.400.53 28.4 39.4

Enterprise Inst 79.941.50 26.6 61.3

Enterprise S 133.992.49 26.0 57.2

Enterprise T n 137.502.57 26.3 58.4

FlxBnd T n 10.640.02 9.3 8.9

GlbEqIncA 6.44 0.11 7.0 7.5

GlbEqIncC 6.39 0.12 6.8 5.4

GblResh Inst 51.181.27 16.2 36.2

GlbResch T nr 79.531.96 16.0 35.5

GlLifeSci T nr 56.380.88 12.2 31.7

GlTech T nr 37.230.86 28.3 87.7

Grw&Inc T n 57.711.59 16.3 50.0

MdCpVal T n 15.070.35 18.8 23.8

Resh T n 50.081.19 23.1 48.8

SCVal T n 20.830.37 13.1 21.9

ShtTmBd T n 3.03 0.00 3.6 5.4

Venture T n 78.171.53 21.0 38.3

Jensen I :

Jensen I 50.831.44 17.7 49.8

JensenQualGrJ n:

JensenQualGrJ n50.811.44 17.5 48.7

John Hancock:

500Index1 34.420.94 18.1 41.5

AbRetCurI 9.05-0.08-0.9 -2.9

BondI 16.370.03 10.4 12.5

BondR6 16.400.04 10.5 13.0

CapApprNAV 15.710.36 19.9 61.2

ClassicVal I 29.430.97 7.3 18.1

DispValMdCpR620.900.58 19.3 24.1

DispValR6 19.890.54 10.9 29.1

DispVal I 19.850.54 10.8 28.6

MultiAssetAbRt9.08 NA NA NA

GblShrhYldI 10.89 NA NA NA

IntlGrwI 27.67 NA NA NA

MdCpIdxI 19.510.47 14.0 24.2

Science&TechI27.090.64 26.9 77.2

TotalStkMktIdxI21.930.57 17.3 38.9

VolBalSrs1 11.960.18 11.5 20.8

VolGrw1 12.510.23 10.8 23.9

John Hancock Class 1:

BlueChipGrw 41.131.03 20.3 68.4

CapAppr 15.660.36 19.8 60.9

LSAggr 14.800.33 13.7 28.3

LSBalncd 14.430.20 12.0 21.6

LSConserv 13.080.07 9.5 12.8

LSGwth 14.850.27 12.8 25.1

LSModer 13.440.13 10.9 17.1

RetCho2020 11.710.06 9.2 13.7

RetCho2025 12.640.12 10.5 18.4

RetCho2035 13.410.22 12.3 25.0

RetCho2030 13.170.17 11.5 22.5

RetCho2040R413.570.26 12.8 26.6

RetCho2045 13.690.27 13.0 27.1

RetCho2050R412.150.24 13.0 27.1

RetLiv2020 9.89 0.13 11.6 21.5

RetLiv2025 10.400.15 12.1 23.8

RetLiv2030 10.620.19 12.7 25.9

RetLiv2035 10.95 NA NA NA

RetLiv2040 10.980.23 13.4 28.0

RetLiv2045 10.790.23 13.5 28.1

John Hancock Funds A:

BalA 20.530.38 14.7 25.5

BondA p 16.370.04 10.2 11.5

DispVal 20.510.55 10.6 27.7

DispValMdCp 20.010.56 19.0 22.8

FunLgCpCorA p44.351.21 19.8 29.5

IntlGrw 27.58 NA NA NA

LifeAggr 14.850.33 13.4 26.9

LifeBal 14.520.20 11.6 20.3

LifeConsv 13.100.06 9.2 11.6

LifeGrw 14.900.27 12.6 23.6

LifeMod 13.470.12 10.5 15.7

RgBkA 24.050.73 8.3 26.1

StrIncA p 6.50 0.01 9.3 8.3

USGlobLdrs 51.961.29 25.0 55.3

John Hancock Instl:

DispValMCI 20.900.58 19.2 23.7

FunLgCpCorI 46.591.27 20.0 30.4

IncomeI 6.49 0.01 9.6 9.3

StratIncmOppI 10.670.03 9.6 9.1

USGlbLdrsGrwI56.381.40 25.2 56.4

JPMorgan A Class:

CoreBond 12.09 NA NA NA

CorePlusBd p 8.59 NA NA NA

EmMktEq t 28.10 NA NA NA

EqInc p 17.65 NA NA NA

EqIndx p 44.76 NA NA NA

GroInc p 49.04 NA NA NA

GwthAdv p 21.58 NA NA NA

HighYld p 7.17 NA NA NA

Inv Bal p 15.01 NA NA NA

InvCon p 12.68 NA NA NA

InvG&I p 16.86 NA NA NA

InvGrwt p 19.88 NA NA NA

LgCpGwth p 43.03 NA NA NA

MdCpGrw p 32.95 NA NA NA

MdCpVal p 36.83 NA NA NA

Sm Cap p 49.07 NA NA NA

SR2020 p 19.37 NA NA NA

SR2030 p 20.89 NA NA NA

SR2040A p 21.70 NA NA NA

USEquity 15.75 NA NA NA

USLgCpCorePlA p23.53 NA NA NA

ValAdv t 34.41 NA NA NA

JPMorgan C Class:

InvBal p 14.74 NA NA NA

InvConsvGr t 12.61 NA NA NA

ValAdv t 34.22 NA NA NA

JPMorgan Funds:

Fl EmMktEq L 28.98 NA NA NA

MdCpVal L 37.80 NA NA NA

USEquity L 15.84 NA NA NA

JPMorgan I Class:

CoreBond 12.08 NA NA NA

CorePlusBd 8.58 NA NA NA

EmMktEq I 28.76 NA NA NA

EqInc 17.96 NA NA NA

EqIndx 44.84 NA NA NA

GrAdv r 22.33 NA NA NA

GvBd 10.95 NA NA NA

HighYld 7.22 NA NA NA

IntmdTFBd 11.15 NA NA NA

IntrepidVal 30.75 NA NA NA

LgCpGwth 43.66 NA NA NA

MdCpGrw 38.40 NA NA NA

MdCpVal 37.29 NA NA NA

MtgBckd 11.47 NA NA NA

ShtDurBnd 10.93 NA NA NA

SmartR2020 19.44 NA NA NA

SmCap 57.23 NA NA NA

SR2030 I 20.95 NA NA NA

SR2040 I 21.77 NA NA NA

TxAwEq 35.95 NA NA NA

USEquity 15.81 NA NA NA

USLgCpCorPls23.92 NA NA NA

ValAdv 34.63 NA NA NA

JPMorgan Inst Class:

ValAdv L 34.66 NA NA NA

JPMorgan R Class:

CoreBond 12.10 NA NA NA

CorePlusBd 8.59 NA NA NA

USRechEnhEq 27.40 NA NA NA

HighYld r 7.22 NA NA NA

LimDurBd 10.13 NA NA NA

MtgBckd 11.47 NA NA NA

ShtDurBnd 10.92 NA NA NA

SmCpEqR5 57.41 NA NA NA

SmCpVal 24.29 NA NA NA

USEqR5 15.85 NA NA NA

JPMorgan R5 Class:

SR2020 R5 19.47 NA NA NA

SR2030 R5 21.01 NA NA NA

SR2040 R5 21.83 NA NA NA

SRIncome R5 18.38 NA NA NA

JPMorgan Select Cls:

SmCpGrL 19.17 NA NA NA

L

Laudus Funds:

USLgCpGr nr 22.520.54 23.7 66.0

Lazard Instl:

EmgMktEq 16.300.35 2.4 6.5

GlbLstInfr 15.200.31 15.1 37.4

IntlEq 17.320.22 10.9 13.4

IntStrtEq r 14.340.22 11.4 20.8

USEQ Concen Inst16.060.37 24.6 32.4

Lazard Open:

EmgMktEqO n 16.750.36 2.2 5.7

IntlStrEq n 14.450.23 11.3 20.0

Legg Mason A:

GrowFdClA 14.90 NA NA NA

Legg Mason I:

IntlGrTrI 50.05 NA NA NA

OpporTrI 25.540.34 9.0 30.2

Longleaf Partners:

Intl n 16.110.19 5.6 22.3

Partners n 18.810.51 2.5 1.1

Sm-Cap n 23.470.47 6.2 12.4

Loomis Sayles Fds:

HiInc 6.42 0.04 6.5 14.8

LSBondI 13.630.02 8.4 12.1

LSBondR pn 13.560.03 8.3 11.4

LSCorBndA p 13.370.01 9.2 10.6

LSFixIncl 13.430.06 9.8 15.0

LSStrIncA p 14.200.03 7.2 11.4

LSStrIncC t 14.330.03 6.6 8.9

SmCpGI 27.360.54 19.8 56.3

Lord Abbett A:

Affiltd p 14.750.39 13.2 29.9

Alpha StratA p23.630.41 14.8 28.9

BdDeb p 8.12 0.02 11.8 19.3

CalibrDivGr 15.830.39 18.9 37.8

DevGt p 24.910.23 35.1 78.8

FloatRt p 8.83 0.01 5.4 12.3

FundlEq p 12.070.31 11.4 23.1

HiYldA t 7.42 0.02 11.8 18.2

HYMuniBd p 12.690.03 10.8 17.5

IncomeA p 2.92 0.00 11.9 14.9

IntrTxFr 11.280.01 7.8 9.2

MidCapStk 26.810.66 11.7 8.2

MultiAstBalOppty11.290.13 13.6 18.8

MultiAstInc 14.730.12 10.6 15.5

ShDurTxFr 15.870.00 3.9 4.7

ShtDurIncmA p 4.22 0.00 4.5 8.6

TaxFr p 11.920.02 9.5 11.7

TotRet p 10.580.00 8.5 8.7

ValOpps p 18.030.51 12.2 14.4

Lord Abbett C:

BdDeb 8.14 0.02 11.3 17.1

FloatRt p 8.83 0.00 4.9 10.1

ShtDurIncmC t 4.25 0.00 4.0 6.6

Lord Abbett F:

BdDeb 8.11 0.02 12.0 19.6

FloatRt p 8.82 0.01 5.4 12.6

HiYld p 7.41 0.02 11.9 18.5

HYMuniBd 12.700.03 10.9 17.9

Income 2.92 0.00 12.0 15.2

IntrTxFr 11.280.01 8.0 9.6

NatlTxF p 11.910.02 9.5 12.0

ShtDurIncm 4.22 0.00 4.5 8.9

ShtDurTxF p 15.870.00 4.0 5.0

TotRet 10.580.00 8.6 9.0

Lord Abbett I:

BdDebentr 8.07 0.01 12.0 19.9

DevlpGro 29.820.28 35.3 80.2

FloatRt 8.83 0.00 5.5 12.9

FundlEq 12.150.31 11.6 23.9

HiYld 7.45 0.02 11.9 18.8

ShtDurInc p 4.22 0.00 4.6 9.2

LSVValEq :

LSVValEq 24.870.76 8.0 20.3

M

MainStay Fds A:

ConvtA 17.680.17 15.3 28.7

HiYldBdA 5.62 0.00 9.5 17.0

IncBldr 19.54 NA NA NA

LgCpGrA p 9.56 0.27 24.0 64.2

TxFrBdA 10.460.02 7.8 10.1

MainStay Fds I:

EpochGlb r 17.870.25 10.2 15.6

S&P500IdxA 47.711.31 18.0 40.6

TRBd 10.990.01 9.7 10.7

Mairs&Power:

MairsPwrBal n97.021.79 13.0 23.8

MairsPwrGr n 122.613.31 15.9 30.9

Manning & Napier Fds:

ProBConsS n 14.130.11 10.4 15.4

Marsico Funds:

Focus pn 18.810.51 22.0 56.2

Mass Mutual:

SelBluChipGroClI22.950.59 20.7 62.8

MassMutual Premier:

CoreBdI 11.380.03 9.7 11.4

MassMutual Select:

BlackRockGlAllCi10.910.15 10.3 16.8

IdxEqI 17.590.49 18.3 42.3

IndxEqAdmin 17.310.47 18.0 40.8

IndxEqR4 n 17.080.47 17.9 40.2

IndxEqR5 17.650.49 18.2 41.9

MCGrEqIII 23.380.49 23.8 49.7

MCpGrEqIIS 23.120.47 23.6 49.2

Matthews Asian Funds:

AsiaDivInv nr 16.230.27 2.0 12.6

AsiaGroInv nr 25.840.43 14.9 27.0

Asian G&I Inv nr14.740.23 7.1 7.9

ChinaInv n 16.810.31 17.0 41.8

IndiaInv nr 24.130.70 -8.3 2.2

JapanInv nr 20.730.35 11.9 15.5

PacTigerInv nr 27.510.61 2.4 15.5

Merger Fd pn:

Merger Fd pn 17.040.02 3.8 15.8

Meridian Funds:

Growth n 37.830.62 14.1 35.6

Value n 34.490.92 11.6 37.1

Metropolitan West:

IntmBdI 10.66 NA NA NA

LowDurBd n 8.78 NA NA NA

LowDurBdI 8.78 NA NA NA

TotRetBd n 11.14 NA NA NA

TotRetBdI 11.14 NA NA NA

TRBdPlan 10.49 NA NA NA

UnconstrBdI 11.94 NA NA NA

MFS Funds Class A:

AgGrAlA p 24.13 NA NA NA

BondA p 14.82 NA NA NA

CoEqyA 32.450.87 20.9 48.2

ConAllA p 16.07 NA NA NA

Growth A p 112.71 NA NA NA

GlEqA 44.72 NA NA NA

GlTotA p 18.08 NA NA NA

GrAllA p 21.31 NA NA NA

GvScA p 10.12 NA NA NA

HiInA p 3.41 NA NA NA

IntlDvFdA t 19.09 NA NA NA

IntlIntVA t 43.270.92 15.1 26.7

IntNwDA p 31.97 NA NA NA

LtdMA p 6.02 NA NA NA

MCapA 20.21 NA NA NA

MCpValA p 22.740.62 17.5 22.6

MIGA p 31.98 NA NA NA

MITA p 32.250.95 21.8 45.2

ModAllA p 18.39 NA NA NA

MuHiA 8.60 0.02 9.3 14.4

MuInA p 9.10 0.02 8.3 11.5

MuLtA 8.35 0.00 5.3 7.5

NewDA t 27.560.71 28.5 61.2

ReInA p 17.890.23 13.7 22.0

RetBdA t 11.12 NA NA NA

RschA p 44.13 NA NA NA

TotRA p 19.16 NA NA NA

UtilA p 22.85 NA NA NA

ValueA p 41.311.02 18.3 28.5

MFS Funds Class C:

ConAllC p 15.81 NA NA NA

Growth C t 88.81 NA NA NA

GrAllC p 20.83 NA NA NA

ModAllC p 18.01 NA NA NA

TotRC t 19.28 NA NA NA

ValueC t 40.801.01 17.7 25.7

MFS Funds Class I:

BondI 14.80 NA NA NA

Growth I 120.29 NA NA NA

IntNwDI 32.98 NA NA NA

MCapI 21.50 NA NA NA

MCpValI 23.350.64 17.6 23.5

ReInT t 18.550.24 13.9 22.9

RetBdI 11.13 NA NA NA

RschI 45.36 NA NA NA

TotRI 19.16 NA NA NA

ValueI 41.561.03 18.5 29.5

Short Interest

NYSE Shorts Leapt 5%

S

HORT INTEREST ON THE NEW YORK

Stock Exchange jumped 4.5%, to

16,322,998,644 shares, as of Aug.

15, from a revised 15,619,870,435

on July 31. The short-interest ratio de-

creased to 4.2 days, versus a revised 4.7

days on July 31.

The ratio is calculated by dividing the

number of shares sold short by the aver-

age total traded each day.

Short interest on the NYSE American

Exchange rose by 2.5%, to 502,150,615

shares, as of Aug. 15, from a revised

490,062,247, as of July 31.

The short-interest ratio decreased to

4.02 days, versus a revised 4.85 in the pre-

vious period.

—MICHAELT.KOKOSZKA

Nasdaq Short Interest Rose 2%

A

S OF AUG. 15, OVERALL NASDAQ

short interest rose 1.8%, to

9,199,980,578 shares, compared

with 9,033,654,433 on July 31. The

short-interest ratio was 3.99 days, versus 4.72

in the preceding reporting period.

On the Nasdaq Global Markets, short in-

terest increased 1.8%, to 8,255,813,521 shares

in 2,378 securities. That compares with

8,106,304,438 in 2,376 securities on July 31.

The short-interest ratio was 4.08 days, versus

5.08 days for the previous reporting period.

Short interest on the Nasdaq Capital Mar-

kets gained 1.8%, to 944,167,057 shares in 990

securities, versus 927,349,995 in 984 on July 31.

The Aug. 15 short-interest ratio was 3.33

days, compared with 2.91 days in the previous

reporting period. —MICHAELT.KOKOSZKA

Mutual Funds Data provided by

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