Barron\'s - 02.09.2019

M30 BARRON’S September 2, 2019

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.

MFSFundsInstl:
IntlEq 25.83 NA NA NA

MLP&EnergyIncomeI:
MLP&EnrgyIncmI7.04 0.01 11.4 -3.7
MLPFocusC :
MLPFocusC 5.24 0.17 8.7 -9.3
Mondrian:
IntlValEq 13.34 NA NA NA
MorganStanleyFdsA:
InsightA p 43.610.45 32.7109.0
MorganStanleyFdsI:

Insight I 48.580.51 33.0110.9
MorganStanleyInst:
CapGrI 51.330.47 22.9 80.7
CapGrP p 48.620.44 22.7 79.3
GloFranI t 28.070.47 21.9 48.2
IntlEqI 14.860.22 10.2 15.8
MorganStanleyPathway:
CoreFxIcm n 8.42 0.00 9.5 10.0
EmgMkt n 14.000.34 7.9 17.5
LgCapEq n 19.100.49 16.8 36.8
MunderFunds:
MndrIntlSmCpInv r12.840.19 13.4 22.3
MunderFundsClY:
MndrMdCpCGroY r25.510.54 22.0 33.4
MndrSCVClY p31.720.88 9.5 14.0
MutualSeries:

BeacnZ n 15.43 NA NA NA

EuropZ n 19.47 NA NA NA

GlbDiscA 29.38 NA NA NA

GlbDiscC t 29.16 NA NA NA

GlbDiscz n 30.04 NA NA NA

QuestA t 13.41 NA NA NA

QuestZ n 13.64 NA NA NA

SharesZ n 26.93 NA NA NA

N

NationwideFdsR6:
BdIdxR6 11.42 NA NA NA
IntIdxR6 7.43 NA NA NA
MidCapIdxR6 14.92 NA NA NA
NationwideFdsServ:
IDAggr p 9.07 NA NA NA
IDMod p 9.31 NA NA NA
IDModAggr p 9.40 NA NA NA

NatixisFunds:
InvGradeBdA p11.48-0.01 8.8 12.7
InvGradeBdY 11.490.00 9.0 13.6
LSGrowthY 17.280.46 20.8 50.3
USEqOppsA 35.030.98 16.2 40.5
NeubergerBermanFds:
EmgMktInst 18.760.47 6.6 19.2
EqIncInst 12.980.26 13.7 27.1
GenesInst 58.481.40 22.2 40.6
HiIncBdClR6 8.56 0.05 10.7 15.9
HiIncBdInst 8.55 0.04 10.5 15.5
IntrinsicValInst14.500.33 12.8 25.1
LgShInst 14.640.16 13.8 21.4
MultCpOptyInst18.640.54 16.9 47.2
StrIncInst 11.030.01 8.5 11.7
SustainableEqIns37.020.82 13.6 31.0
NeubergerBermanInv:

Focus n 25.740.67 15.9 28.8
Genes n 58.541.39 22.1 39.9
Guard n 18.290.53 24.7 48.8
IntlEqInst r 12.480.23 13.0 16.8
LCVal n 30.580.64 12.9 38.3
MdCpGrInv n 15.960.29 28.7 53.4
NeubergerBermanTr:
Genes n 58.551.40 22.0 39.6
GenesisFdR6 58.451.40 22.3 40.9

NicholasGroup:
Nch II I n 29.280.59 25.3 50.2
Nich n 66.971.52 22.2 40.7
NorthernFunds:
ActMEmgMktEq nr18.58 NA NA NA
ActMIntlEq nr 10.26 NA NA NA
BdIdx n 10.950.02 9.1 9.1
CAIntTxEx n 11.010.00 6.8 7.7
EmMktsEqIdx nr10.93 NA NA NA
FixIn n 10.47 NA NA NA
GlbREIdx nr 11.09 NA NA NA
HiYFxInc n 6.65 0.03 11.5 18.8
HiYMuni n 9.04 0.02 9.0 10.6
IntlEqIdx nr 11.77 NA NA NA
IntTxExpt n 10.900.01 6.7 7.8
MidCpIdx n 17.920.43 14.2 25.1
ShIntTaxFr n 10.510.00 3.7 4.7
SmCapIdx n 12.030.28 11.7 24.4
SmCpVal n 19.76 NA NA NA
StkIdx n 33.920.93 18.3 42.4
TxExpt n 11.020.02 8.0 9.6
NuveenClA:
AAMunBd p 12.080.03 9.2 12.1
CAMunBd p 11.570.02 8.2 9.5
HiYldMuBd p 18.140.06 11.1 18.0
IntDMunBd p 9.56 0.01 6.9 9.6
LtdMnBd p 11.280.00 4.7 6.5
NuveenClC:
HYMunBd t 18.130.06 10.7 16.0
NuveenClI:
HYMunBd 18.140.06 11.2 18.7
NuveenClR:
CAMunBd 11.580.02 8.3 10.2
DivVal I 13.940.35 14.2 31.1
IntDMunBd 9.58 0.00 7.1 10.1
LmtTrmR 11.240.00 4.9 7.1
NYMunBd 11.340.02 7.9 9.9
RealEst 22.470.40 24.3 18.7
SmCpVal 21.640.50 6.8 3.3

O

OakAssociatesFunds:

RedOakTec n 28.610.89 20.4 73.7

OakmarkFundsInvest:

EqtyInc nr 29.820.51 10.9 22.4

GlbSel nr 16.270.52 12.4 16.8

Global n 26.660.79 13.4 25.3

IntlSmCp nr 13.990.25 12.3 11.1

Oakmark n 76.172.26 11.5 29.1

OakmrkInt n 21.860.66 6.8 14.5

Select n 38.291.20 11.9 7.4

OberweisFunds:

IntlOppInst 9.64 0.30 12.9 14.7

OldWestburyFds:

FixInc pn 11.510.01 6.6 6.5

AlCpCore n 18.680.53 22.3 45.8

LrgCpStr n 14.660.35 15.9 25.4

MuniBd pn 12.390.01 5.6 5.8

MutiAstOpp n 7.38 NA NA NA

Sm&MdCapStrategi n15.020.25 14.7 19.6

OppenheimerA:

DisMdCpGrA 22.670.40 33.8 54.3

OptimumFundsInst:

Fixed Inc 9.96 NA NA NA

Intl Eqty 12.280.23 6.9 19.0

LgCpGrwth 18.830.47 20.4 58.6

LgCpVal 16.460.44 16.1 27.1

SmCpGrwth 14.750.31 18.2 46.5

SmCpVal 12.730.34 11.0 11.2

OsterweisStratIncome:

OsterweisStrInc n11.080.04 5.1 14.0

PQ

PACEFundsClP:

IntlEqty P 14.440.25 7.2 15.4

LgGrEqty P 25.270.67 24.5 53.1

LgVEqty P 20.890.61 11.2 22.3

StraFxd P 14.300.04 11.0 12.6

StratInvP 10.56 NA NA NA

PacificLifeFunds:

PortOptModAggClA p13.12 NA NA NA

PortOptModClA r12.42 NA NA NA

PalmerSquare:

Income Plus 9.91 0.02 3.8 11.9

ParnassusFds:

ParnEqFd n 47.541.48 22.4 45.1

Parnsus n 49.031.06 20.9 34.3

PaxWorldFds:

Balanced n 23.620.35 13.1 22.7

Paydenfunds:

CoreBd n 10.980.00 9.5 11.2

EqIncInv n 17.740.37 19.4 33.9

LowDur n 10.120.01 3.7 6.3

LtdMat n 9.49 0.00 2.5 6.3

PearTree:

ForeignVal I r 19.770.29 4.2 17.4

PolForegValOrd tn19.800.29 4.0 16.2

PermPortFunds:

Permanent n 40.240.44 12.2 14.0

PGIMFundsClA:

2020FcA 14.48 NA NA NA

Balanced 15.46 NA NA NA

HighYield 5.49 0.02 11.7 20.6

JennBlend 19.83 NA NA NA

JennGrowth 40.57 NA NA NA

JennHealthSci 41.36 NA NA NA

JennMidCapGrowth29.57 NA NA NA

JennSmallCompany p21.14 NA NA NA

JennUtility 15.58 NA NA NA

NationalMuni 15.270.03 7.7 8.8

TotalReturnBond p15.14 NA NA NA

ShrtTermCorpBond11.10 NA NA NA

PGIMFundsClC:

TotalReturnBond15.12 NA NA NA

PGIMFundsClZ:

GlobalRealEstate26.25 NA NA NA

HighYield 5.50 0.02 11.9 21.4

JennGrowth 44.01 NA NA NA

JennHealthSci 46.24 NA NA NA

JennMidCapGrowth33.08 NA NA NA

JennSmallCompany23.11 NA NA NA

SmCapVal 15.19 NA NA NA

TotalReturnBond15.08 NA NA NA

PIMCOFdsAdmin:

ShortTrmAd p 9.78 0.00 1.8 6.3

TotRtAd p 10.580.02 8.8 11.1

PIMCOFdsInstl:

AllAsset 11.530.09 6.5 16.0

AllAssetAuth r 8.06 0.02 2.7 8.3

CommodtyRR 5.70 0.06 4.9 -2.4

DivInc 11.200.03 11.1 18.9

RAEPlusEMG 9.17 NA NA NA

EmMktsBd 10.57 NA NA NA

EmrgMktCur&STInv 7.77-0.06 0.1 5.7

ExtdDur 9.62 NA NA NA

IntlBdUSH 11.370.06 8.5 14.6

IntlBdUnhedged r 9.61-0.05 5.1 3.8

GlblBdOppUSH10.45 NA NA NA

HiYld 8.92 0.03 11.5 18.1

HiYldMuniBd 9.54 0.03 10.1 16.6

InvGrdCrBd 10.96 NA NA NA

LgTrmCrdtBd 13.14 NA NA NA

LngDurTotRtrn12.03 NA NA NA

LowDur 9.85-0.01 4.0 6.9

LowDurInc r 8.53-0.02 3.9 15.4

LTUSG 7.09 NA NA NA

ModDur 10.46 NA NA NA

MortgOppBd 10.91 NA NA NA

RAEFndmtlAdvPLUS 9.45 NA NA NA

LgTmRlRt 9.44 NA NA NA

RealRtnI 11.36 NA NA NA

RERRStg 9.49 NA NA NA

ShortT 9.78 0.00 2.0 7.1

ShtAssetInv 10.010.00 2.0 6.7

StcksPLUSSmall9.15 NA NA NA

StcksPLUSIntlHdg r 7.69 NA NA NA

StcksPLUSShort7.51 NA NA NA

StPlTRInst r 10.52 NA NA NA

TotRt 10.580.02 9.0 11.9

TRII 10.09 NA NA NA

TotRetESG 9.49 0.01 9.6 11.4

PIMCOFunds:

IncomeFd 11.89 NA NA NA

StcksPLUSIntlHdg7.61 NA NA NA

TotRet 10.580.02 8.6 9.8

PIMCOFundsA:

AllAsset 11.530.09 6.2 14.4

AllAssetAuth 8.06 0.02 2.4 6.8

IntlBdUSH 11.370.06 8.2 13.2

HiYld 8.92 0.03 11.3 16.9

HiYldMuniBd 9.54 0.03 9.8 15.6

IncomeFd 11.89 NA NA NA

InvstGrCrBd 10.96 NA NA NA

LowDurA 9.85-0.01 3.8 5.9

LowDurInc 8.53-0.02 3.7 14.0

RAEPLUS 6.50 NA NA NA

RealRtnA 11.36 NA NA NA

ShtTmA 9.78 0.00 1.8 6.3

TotRetA 10.580.02 8.8 10.7

PIMCOFundsC:

IncomeFd 11.89 NA NA NA

TotRetIncC 10.580.02 8.2 8.2

PIMCOFundsI2:

All Asset 11.550.09 6.4 15.5

AssetAllAuth 8.06 0.02 2.5 7.9

ComPLUSStrtgyFd5.05 NA NA NA

IntlBdUSH 11.370.06 8.4 14.3

Income 11.89 NA NA NA

InvstGrCrBd 10.96 NA NA NA

LgTrmCrdtBd 13.14 NA NA NA

LowDurInc 8.53-0.02 3.9 15.0

LwDur 9.85-0.01 3.9 6.6

RealRtn 11.36 NA NA NA

ShtTm 9.78 0.00 1.9 6.8

TotRt 10.580.02 8.9 11.6

DynamicBd 10.67-0.03 2.4 13.6

PIMCOFundsInstl:

ComPLUSStrtgyFd5.08 NA NA NA

IncomeFd 11.89 NA NA NA

InflRespMulAsset8.14 NA NA NA

DynamicBd 10.67-0.03 2.4 13.9

PioneerFundsA:

AMTFreeMuniA p p15.310.02 9.6 10.1

BondA 9.98 0.03 8.8 10.7

CoreEqA 18.850.50 18.3 41.6

DiscGrA 16.920.44 22.9 47.6

EqIncA 33.920.95 12.6 25.9

HiYieldA p p 9.54 NA NA NA

MdCapVa 21.810.58 19.2 16.4

PioFdA 29.540.85 19.8 48.0

SelMCGrA 43.010.85 25.2 51.2

StratIncA p p 10.91 NA NA NA

PioneerFundsY:

AMTFreeMuniY15.270.02 9.8 11.1

BondY 9.89 0.03 9.0 11.8

SelMCGrY 47.150.93 25.4 52.4

StratIncY p p 10.91 NA NA NA

PNCFunds:

IntEqI p 22.650.45 9.2 24.4

PriceFunds:

2050RetFd n 15.220.31 15.3 32.2

Balnanced n 23.970.41 13.4 27.8

BdEnhIdx nr 11.440.03 9.3 9.8

BlChip n 115.702.92 20.5 69.3

CA Bond n 11.880.02 7.4 8.7

Communica&Tech n117.532.43 25.6 63.1

CorpInc n 10.040.02 13.6 12.9

DivGro n 50.081.38 21.6 45.7

DvsfMCGr n 34.620.72 27.6 55.1

QMUSSmCpGrEq n38.390.88 23.2 45.0

EmgMktB n 11.54-0.04 8.5 7.6

EmMktS n 41.300.88 10.2 24.6

EqInc n 30.770.78 14.0 28.8

EqIndex n 78.172.15 18.2 41.9

Europe n 20.020.26 13.7 17.3

FinSvcs n 26.510.54 17.6 45.6

GlbStk n 41.170.92 19.6 52.8

GlbTech n 14.870.31 21.9 60.0

GMS-fd n 11.72-0.01 9.7 15.7

GNMA n 9.23 0.02 4.8 5.7

Gr&In n 28.730.75 18.8 40.4

Growth n 68.571.60 20.1 61.4

HelSci n 75.491.06 12.7 40.1

HiYield n 6.62 0.03 11.6 18.8

InstEmMEq 37.620.80 10.3 25.0

InstFLRfd r 9.83 0.01 6.5 13.4

InstHiYld 8.80 0.03 11.6 20.0

InstlCapG 41.981.06 17.6 74.1

InstLCCoreGr 45.381.14 20.6 69.8

InstLCV 22.560.59 14.4 27.6

InstSmCap 25.090.52 23.6 47.8

IntDis n 61.870.99 11.5 25.3

IntEqIdx nr 13.040.23 8.4 16.8

IntlValEq n 12.750.25 5.6 2.9

IntlBond n 9.06-0.06 6.5 3.9

IntlStk n 17.040.33 13.8 21.6

ISX Fd 13.040.35 19.3 45.7

Japan n 13.660.30 10.5 29.1

Lat Am n 23.750.58 8.0 21.4

MidCap n 94.421.83 23.6 51.3

MCapVal n 26.180.58 7.3 14.5

MCEqGr 60.231.22 24.7 54.0

MD Bond n 11.070.01 6.9 9.3

NAmer n 52.881.15 21.6 67.6

N Asia n 17.080.34 10.3 23.0

NHoriz n 63.150.78 31.0 78.9

N Inc n 9.81 0.03 9.4 9.4

New Era n 31.680.95 5.3 0.5

OverS SF nr 10.020.20 7.7 16.9

PSBal n 23.63 NA NA NA

PSGrow n 34.210.66 14.7 32.8

PSInc n 19.66 NA NA NA

R2005 n 13.640.13 10.5 17.7

R2010 n 18.010.18 11.0 19.0

R2015 n 14.520.17 11.7 21.3

R2020 n 22.000.31 12.6 24.2

R2025 n 17.500.28 13.4 26.6

R2030 n 25.460.44 14.2 28.8

R2035 n 18.650.35 14.7 30.4

R2040 n 26.520.53 15.2 31.8

RealAssets nr 11.200.29 11.0 8.1

RealEst n 29.270.56 19.7 9.6

Ret2025A p p 17.380.27 13.2 25.6

Ret2045 n 18.050.37 15.3 32.2

Ret2045R 17.690.37 14.9 30.2

Ret2055 n 15.420.32 15.3 32.1

Ret2055 15.300.32 15.2 31.1

RetBal Inc n 15.170.15 10.2 17.5

SciTec n 40.411.23 28.7 65.8

Sht-Bd n 4.74 0.00 3.7 6.2

SmCap n 45.681.10 14.6 28.7

SmCapStk n 50.921.05 23.4 46.8

SpecGr n 23.150.53 15.7 35.2

SpecInc n 12.650.05 9.1 12.6

SpecIntl n 12.870.24 10.4 16.7

SuMuInc n 12.330.02 8.0 9.8

SuMuInt n 12.260.00 6.7 8.1

TF Incom n 12.460.03 8.8 12.1

TF Incom n 10.380.02 7.4 9.3

TFSI n 5.67-0.01 3.5 4.3

TotIndex n 32.630.86 17.8 39.9

U.S.EqResch n28.100.77 19.2 45.1

USLrgCpCore n25.410.66 18.7 39.9

USTLg n 14.770.12 22.6 13.2

VABond n 12.310.02 6.9 8.6

Value n 36.261.02 18.6 33.3

PriceFunds-AdvCl:

BlChip p 113.592.85 20.3 68.0

CapAppA p 30.850.57 17.4 35.8

Growth p 66.811.56 19.8 60.1

MCapGro p 91.251.76 23.4 50.1

R2020A p 21.800.30 12.4 23.3

R2030A p p 25.210.44 14.0 27.8

R2035 p 18.540.35 14.6 29.5

R2040A p 26.250.52 14.9 30.9

Ret2045-A p 17.910.37 15.1 31.2

Ret2050-A p p 15.070.32 15.2 31.2

SciTec p 39.701.20 28.5 64.4

PriceFunds-RCl:

BlChipR p 108.982.74 20.1 66.7

ExtIndex nr 27.760.57 15.8 31.2

GrowthR p 64.351.50 19.7 58.9

R2020R p p 21.580.30 12.3 22.3

R2030R p 24.970.44 13.8 26.9

R2040R p p 26.040.52 14.8 29.9

Ret2025-R p 17.180.27 13.1 24.7

Ret2035-R 18.300.34 14.4 28.5

Ret2050-R 14.920.31 14.9 30.2

PRIMECAPOdysseyFds:

AggGrowth nr 42.800.66 11.7 45.0

Growth nr 37.590.77 8.2 42.0

Stock nr 32.260.91 12.1 37.2

PrincipalInvestors:

BdMtgIn 11.21 NA NA NA

CapApprA p 48.71 NA NA NA

ConBalA p 12.00 NA NA NA

EqIncIA p 32.11 NA NA NA

FlIncA p 12.33 NA NA NA

HighYldA p 7.20 NA NA NA

HiYld IN 9.41 NA NA NA

InfPro IN 8.81 NA NA NA

LgIndxI 18.37 NA NA NA

LgIndxJ tn 18.17 NA NA NA

LT2020 In 14.07 NA NA NA

LT2020J tn 13.99 NA NA NA

LT2030In 14.42 NA NA NA

LT2030J tn 14.37 NA NA NA

LT2040I 15.27 NA NA NA

LT2040J tn 15.12 NA NA NA

LT2050I 15.28 NA NA NA

MdGrIII Inst 12.20 NA NA NA

MidCpBldA 29.42 NA NA NA

PreSecI 10.22 NA NA NA

PtrLGI In 15.97 NA NA NA

PtrLV In 16.61 NA NA NA

RealEstSecI 27.62 NA NA NA

SAMBalA p 15.39 NA NA NA

SAMGrA p 16.97 NA NA NA

StrGrw A p 17.92 NA NA NA

ProFundsInvClass:

UltNASDAQ-100 n75.21 NA NA NA

PutnamFundsClassA:

CATx p 8.40 0.02 8.3 10.2

DvrIn p 6.98 0.03 8.6 19.4

DynAABalA 14.460.21 11.6 21.8

DynAAGthA 15.650.28 12.2 25.1

EqIn p 24.210.58 15.2 31.8

GeorgePutBal 20.490.29 16.1 31.3

GlblEqty p 15.900.28 15.6 28.7

GlbHlthCare p 50.870.91 11.1 20.2

GrOpp p 37.560.95 26.1 70.6

HiYld A p 5.82 0.03 10.8 16.2

Incm p 7.29 0.02 10.8 16.1

IntlEq p 22.250.25 12.4 13.2

NYTx p 8.83 0.02 7.9 9.2

StDurInc n 10.050.00 2.0 5.5

SustainLdrsFd p92.262.34 23.9 61.3

TFHY 13.090.03 9.0 13.1

TxEx p 8.94 0.02 8.1 10.7

MtgSec p 12.910.11 9.3 9.4

PutnamFundsClassC:

DivInc t 6.84 0.03 8.1 16.7

PutnamFundsClassY:

EqInc 24.220.58 15.3 32.8

GrOpp Y 39.320.99 26.3 71.9

Incm 7.42 0.02 11.1 17.1

StDurInc 10.060.00 2.1 5.8

R

RBCFunds:

AccCpCommInvI9.01 NA NA NA

RiverNorthFunds:

RNDLIncomeI 10.35 NA NA NA

RoyceFunds:

Oppty I nr 10.950.23 10.4 21.2

PAMut I nr 8.79 0.25 13.4 31.6

PremierI nr 13.940.39 20.0 43.4

SpecEqI nr 17.670.52 1.4 13.8

TotRet I nr 10.800.31 12.0 21.6

RSFunds:

CoreEqVIP 51.83 NA NA NA

InvQBdVIP 12.87 NA NA NA

RussellFundsS:

EmerMkts n 17.30 NA NA NA

GblEq n 9.48 NA NA NA

IntlDvMkt n 34.01 NA NA NA

InvGrdBd n 22.30 NA NA NA

RESec n 35.14 NA NA NA

StratBd n 11.39 NA NA NA

TaxExBd n 23.89 NA NA NA

TMUSMdSmCp n27.56 NA NA NA

TxMngUSLgCp n44.10 NA NA NA

USSmCpEq n 26.61 NA NA NA

RussellLifePointsA:

BalStrat p 10.75 NA NA NA

RussellLifePointsC:

BalStrat p 10.43 NA NA NA

RydexInvestorClass:

NasdaqInv n 39.971.17 21.3 59.7

S

SchroderFunds:

NAmerEqInv n 16.60 NA NA NA

SchwabFunds:

1000 Inv nr 66.111.76 18.5 42.1

Balanced n 15.72 NA NA NA

CoreEq n 21.100.51 17.5 36.8

DivEqSel n 14.530.36 13.3 23.0

FunIntlLgInst nr 8.34 0.17 5.3 16.1

FunUSLgInst nr16.660.46 14.5 31.1

HlthCare n 24.100.39 5.1 25.5

InflProSel n 11.500.04 9.0 8.7

IntI Sel nr 19.220.33 9.6 18.8

IntlMstr nr 21.590.40 11.5 18.3

MT AllEq n 18.16 NA NA NA

MT Bal n 18.18 NA NA NA

MT Gro n 22.58 NA NA NA

S&P Sel n 45.331.25 18.3 42.7

SmCp Sel nr 27.530.66 11.9 25.1

SmCpEqSel nr15.840.35 7.4 16.9

Trgt2020 nr 14.18 NA NA NA

Trgt2030 nr 15.32 NA NA NA

Trgt2040 nr 16.01 NA NA NA

TSM Sel nr 51.421.36 18.0 40.8

TxFrBd n 12.120.01 6.8 8.2

USSmCoIdx nr13.100.35 11.7 21.7

SegallBryant&Hami:

PlusBd n 11.020.00 9.3 11.1

SEIPortfolios:

CoreFxIn F 11.720.02 9.3 10.3

EMktDbt F 9.89-0.04 9.2 8.7

HiYld F 6.92 0.02 10.1 19.2

IntlEmg F 10.970.25 5.0 13.4

IntlEq F 10.370.17 8.7 13.9

IntMuni F 12.100.01 7.3 8.5

LgCapGr F 36.020.98 21.2 51.7

LgCVal F 22.280.55 9.1 24.4

MgdVol F 17.460.34 15.8 31.1

S&P500 F 67.741.86 18.2 41.5

ShtGov F 10.370.00 2.9 3.8

TaxMgdLC F 26.990.73 15.7 36.3

TaxMgdSmMdCp F20.830.42 13.1 22.0

SelectedFunds:

AmShD n 33.851.08 16.9 29.8

AmShS pn 33.781.08 16.7 28.5

Sequoia:

SequoiaFd n 153.764.34 20.2 43.0

SitFunds:

MinnTxF n 10.790.01 6.8 9.6

SoundShoreInvn:

SoundShoreInv n40.860.94 10.9 18.5

SSgAFunds:

SP500 n 37.011.01 18.2 42.0

StateFarmAssociate:

Balan n 71.251.39 12.7 22.6

Gwth n 82.212.19 14.3 29.9

Muni n 8.89 0.01 6.3 8.7

StateStreetInstitu:

SmCapEq (ICL)16.450.40 12.7 24.6

StateStreetV.I.S.:

TR V.I.S. Cl 1 15.530.21 10.5 19.9

TR V.I.S. Cl 3 15.450.21 10.3 18.9

SterlingCapitalFds:

SmCap 76.161.63 11.9 19.7

TotRetBdI 10.990.01 9.9 11.2

T

TCWFunds:

CoreFxInc n 11.50 NA NA NA

EmMktInc n 8.36 NA NA NA

SelEqtyI n 27.57 NA NA NA

TotRetBondI n 10.22 NA NA NA

TCWFundsN:

TotRetBdN pn 10.52 NA NA NA

TempletonClassA:

TGlTotRA 11.08 NA NA NA

TempletonInstit:

IntlEqSer Primar14.67 NA NA NA

TheBruceFund:

BruceFund n 559.828.62 13.7 19.1

ThirdAvenue:

REVal Inst nr 26.630.27 7.3 4.1

ValueInst n 36.440.87 -3.6 -8.7

ThompsonIMFds,Inc:

Bond n 11.520.01 4.0 13.0

ThornburgFds:

IncBuildA t 21.110.45 8.3 20.4

IncBuildC p 21.080.45 7.8 17.7

IntVal I 23.440.38 17.7 18.0

IntValA p 22.670.37 17.5 16.8

LtdTIn 13.650.01 5.1 7.7

LtdTIncI 13.650.00 5.3 8.8

LtdTMuA 14.55-0.01 3.8 4.2

LtdTMu I 14.560.00 4.0 5.1

ThriventFundsA:

DivrIncPlus 7.26 0.05 9.1 15.8

LgCpStk 25.080.58 11.0 26.2

MidCapStk 22.810.51 13.3 35.4

MuniBd 11.610.02 7.5 8.0

ThriventFundsS:

LgCpVal 21.590.62 11.3 28.8

MidCapStk 26.080.58 13.4 36.6

TIAA-CREF/RetailCl:

EqIdx n 21.840.57 17.7 39.7

Gro&Inc n 19.640.51 18.9 39.7

LrgCpGro n 21.230.50 21.7 60.1

MgdAlloc n 12.740.20 13.2 23.4

TIAA/CREFFunds:

BdIdxInst 11.270.02 9.0 9.1

BdPlsInst 10.800.02 9.4 11.7

BondInst 10.770.01 9.5 11.0

EqIdxInst 21.470.57 18.0 41.0

EqIdxRet 21.770.57 17.8 39.9

Gr&IncInst 14.360.37 19.1 40.9

Gr&IncRet 14.630.38 18.9 39.9

Mutual Funds Data provided by

DATESTOWATCHFOR

September Datafor

2 Market Closed; Labor Day

3 PMI Manufacturing Index (9:45 a.m.) - Final August

ISM Manufacturing Report (10:00 a.m.) August

Construction Spending (10:00 a.m.) July

4 International Trade (8:30 a.m.) July

Beige Book (2:00 p.m.) August

5 Challenger Job-Cut Report (7:30 a.m.) August

Productivity and Costs (8:30 a.m.) - Revised Q2, 2019

PMI Service Index (9:45 a.m.) August

Factory Orders (10:00 a.m.) July

ISM Non-Mfg. Report (10:00 a.m.) August

6 Employment Situation (8:30 a.m.) August

9 Consumer Credit (3:00 p.m.) July

10 NFIB Small Business Optimism Index (6 a.m.) August

JOLTS (10:00 a.m.) July

11 PPI (8:30 a.m.) August

Wholesale Trade (10:00 a.m.) July

12 Consumer Price Index (8:30 a.m.) August

Treasury Budget (2:00 p.m.) August

13 Retail Sales (8:30 a.m.) August

U.S. Import & Export Price Indexes (8:30 a.m.) August

Business Inventories (10:00 a.m.) July

Michigan Consumer Sentiment (10:00 a.m.) - Preliminary September

16 Empire State Manufacturers Survey (8:30 a.m.) September

(^17) Industrial Production & Capacity Utilization (9:15 a.m.) August
NAHB Housing Market Index (10:00 a.m) September
Treasury International Capital Data (4 p.m.) July
18 Housing Starts (8:30 a.m.) August
FOMC Forecasts (2:00 p.m)
19 Philadelphia FRB Business Outlook Survey (8:30 a.m.) September
Current Account (8:30 a.m.) Q2, 2019
Existing Home Sales (10:00 a.m.) August
U.S. Leading Indicators Index (10:00 a.m.) August
23 PMI Composite Flash (9:45 a.m.) September
24 S&P/Case-Shiller Home Price Indices (9:00 a.m.) July
FHFA House Price Index (9:00 a.m.) July
Consumer Confidence (10:00 a.m.) September
25 New Home Sales (10:00 a.m.) August
26 GDP (Revised Estimate) (8:30 a.m.) Q2, 2019
International Trade (8:30 a.m.) August
Pending Home Sales Index (NAR) (10:00 a.m.) August
27 Durable Goods Shipments and Orders (8:30 a.m.) August
Personal Income and Outlay (8:30 a.m) August
MichiganConsumerSentiment (10:00 a.m.) - Final September
30 Chicago PMI (9:45 a.m.) September
Note: Some dates and times are approximations.