Barron\'s - 05.08.2019

M24 BARRON’S August 5, 2019

A

AAM:
B&GIncGroClI 18.72-0.5317.1 39.2
ABFunds:
AlBeGblBndFdClZ p 8.60 0.02 6.8 9.6
CapFdInc.LCapGow59.04-1.7221.4 62.5
DiscovValFd 18.94-0.7010.7 22.9
IntDurInstl 15.340.13 7.0 8.4
IntlStraEquPtZ11.41-0.43 8.2 19.9
MuniIncmShares12.030.06 8.8 14.1
MuniInflStr1 10.30-0.01 5.0 8.2
ABFunds-A:
BalWlthStrA p 15.56 NA NA NA
GlobalBondA p 8.61 0.03 6.7 8.7
GrowthA p 80.58-2.8922.1 65.9
HighIncomeA p 8.22-0.04 9.5 15.9
LgCpGrA p 53.89-1.5721.2 60.8
NtlMuA p 10.470.04 5.9 7.7
RelatValA p 5.38-0.1912.6 35.1
SmCpGroA p 55.81-1.9529.7 82.8
SmMdCpGrA p11.08-0.6027.4 67.3
SustGlblThemGrA p116.24-4.5818.8 43.9
ABFunds-ADV:
ConGroAdv 41.16-1.3328.1 65.5
GlbBd 8.60 0.03 6.7 9.4
HiIncmAdv 8.23-0.04 9.7 16.8
IntlSmCapPtADV10.33-0.32 7.8 14.7
IntlStraEquPtADV11.40-0.43 8.2 19.9
LgCpGrAdv 59.22-1.7221.4 62.0
NationalPtf 10.470.04 6.0 8.5
SelectUSLgShrt12.75-0.2710.0 24.4
SmCapCorePortADV10.85-0.3714.2 23.4
SmMdCpGr 11.99-0.6427.7 68.7
SmMidCpValAdv19.61-0.7310.5 22.6
TxMgdWlthAppAdv15.80-0.5514.1 29.8
WlthApprStr 16.17-0.5514.1 29.3
ABFunds-C:
HighIncomeC p 8.31-0.04 8.9 13.0
ABFunds-I:
GlbBd 8.60 0.03 6.7 9.5
ABFunds-K:
AllMktRtrn1 8.24-0.22 8.1 9.9
AberdeenFds:
EmMktEqty Inst15.00-0.6510.6 17.5
USSmCapEq Inst34.20-0.7915.7 25.0
UltStMuniIncInst10.040.00 0.9 3.6
AcadianEmergingMarkets:
AcadnEm Inv 18.60-0.88 4.0 16.9
AIGFunds:
FDivStII t 16.73-0.8210.4 21.1
AkreFunds:
AkreFocusInst44.71-0.4628.9 79.8
AkreFocusRtl 43.67-0.4528.7 78.3
AlgerFundsA:
CapApr 26.53-1.0121.1 56.3
SpectraN 22.23-0.8322.0 57.4
AlgerFundsInst:
CapApprI 34.70-1.3221.2 56.2
AllianzFdsAdmin:
RCMTechI 74.51-3.9425.8100.4
AllianzFundsA:
MidCpValA 30.39-0.9817.8 37.7
RCMGrowthA 52.82-2.3520.6 45.6
RCMTech t 64.25-3.4025.5 98.3
AmanaIncome:
AmanaIncm n 50.29-1.7311.2 27.2
AmanaGrowthn:
AmanaGrowth n41.43-1.4419.7 57.7
AmerBeaconInsti:
IntlInst 17.06-0.60 7.2 15.3
LgCapinst 27.17-0.9317.0 35.5
LgCpVal Inst 26.04-1.0415.2 25.9
SmCpInst 22.22-1.0010.8 20.1
AmerBeaconInv:
LgCapInv 25.02-0.8516.8 34.2
AmericanCenturyA:
EqIncA p 9.00-0.2115.1 30.1
AmericanCenturyC:
EqIncC p 9.00-0.2014.7 27.4
AmericanCenturyG:
GlBond 10.450.06 8.7 NS
InfAdjBd 11.700.09 7.2 NS
NT MdCapVal 11.83-0.3616.8 26.5
NTDvBnd 10.950.10 7.6 7.9
NTEqGrp 13.11-0.3918.8 42.8
NTGrwth 17.63-0.6423.3 60.9
NTHeritage 13.03-0.4429.3 50.8
NT IntlGr 10.63-0.2317.2 29.6
NTIntlVal 8.70-0.32 4.4 15.4
NTLgVal 11.06-0.3516.1 30.4
NTHighInc 9.63-0.05 9.3 NS
AmericanCenturyI:
DivBnd 10.940.10 7.3 6.8
EmgMkt 11.05-0.48 9.4 27.5
EqInc 9.02-0.2015.4 31.9
Growth 35.56-1.3022.7 57.3
IntTF 11.620.05 5.9 8.4
MdCapVal 15.52-0.4716.2 24.5
OneChoice202514.70-0.1811.5 20.9
OneChoice203012.81-0.1812.3 22.7
OneChoice203516.01-0.2712.9 24.4
AmericanCenturyIns:
CAIntTf 12.130.04 5.6 7.7
AmericanCenturyInv:
AllCpGr n 34.64-1.3522.7 47.6
Balanced n 18.93-0.2613.5 26.0
CaHYMu n 10.950.05 7.6 11.1
CAIntTF n 12.130.05 5.5 7.1
DivBnd n 10.940.10 7.2 6.2
EmgMkt nr 10.77-0.47 9.3 26.8
EqGro n 31.76-0.9418.4 40.8
EqInc n 9.01-0.2015.4 31.2
GinnieMae n 10.540.02 5.0 5.3
Grwth n 34.85-1.2822.6 56.4
Heritage n 21.92-0.7428.6 47.8
IncGro n 36.87-1.2814.1 33.6
InfAdjBd n 11.700.08 6.8 6.1
Intl Gr n 11.58-0.2616.1 24.8
IntlOppt n 9.60-0.2615.4 20.8
IntTF n 11.620.05 5.8 7.9
LgComVal n 10.12-0.3315.4 28.2
MdCapVal n 15.50-0.4716.0 23.7

OneChAgg n 16.60-0.3914.6 27.9

OneChCon n 13.69-0.1410.9 17.4

OneChMod n 15.52-0.2812.8 23.2

OneChoice2020 n12.35-0.1410.7 18.6

OneChoice2025 n14.69-0.1811.5 20.2

OneChoice2030 n12.80-0.1812.1 21.8

OneChoice2035 n15.98-0.2712.8 23.6

OneChoice2040 n13.36-0.2613.4 25.5

OneChoice2045 n16.74-0.3514.2 27.3

OneChoiceRet n13.16-0.1410.6 17.8

Real n 30.080.30 21.7 12.1

Select n 75.48-2.7921.6 53.4

SmallCo n 13.10-0.3511.8 19.6

SmCpVal n 7.38-0.2521.2 32.8

Ultra n 48.59-2.2720.2 61.3

Value n 8.20-0.2513.4 22.5

AmericanCenturyR6:

EqInc 9.03-0.2015.6 32.5

MdCapVal 15.52-0.4716.3 25.1

AmericanCenturyY:

IntTF 11.610.04 5.9 NS

AmericanFundsClA:

2010TarRetA p11.07-0.09 8.4 16.5

2015TarRetA p11.73-0.12 8.8 17.7

2020TarRetA p12.78-0.15 9.3 20.0

2025TarRetA p13.71-0.2210.3 23.3

2030TarRetA p14.69-0.2811.5 27.7

2035TarRetA p15.12-0.3813.0 31.3

2040TarRetA p15.48-0.4113.6 32.7

2045TarRetA p15.74-0.4313.7 33.4

2050TarRetA p15.43-0.4413.8 33.8

AmcpA p 31.68-1.1814.2 42.3

AMutlA p 41.52-0.8911.8 33.0

BalA p 27.36-0.4411.1 27.9

BondA p 13.230.11 6.7 7.5

CapIBA p 60.60-0.89 9.4 14.6

CapWA p 20.340.10 6.7 5.9

CapWGrA 48.06-1.5113.6 29.0

EupacA p 51.62-1.7914.6 25.9

FdInvA p 58.68-2.1614.0 39.1

GBalA p 32.41-0.53 9.7 16.0

GovtA p 13.980.09 4.7 4.3

GwthA p 49.61-1.9116.0 48.3

HI TrA p 10.07-0.07 8.8 19.8

HiInMuniA 16.380.06 6.9 12.9

ICAA p 37.83-1.1612.9 31.9

IncoA p 22.46-0.3210.5 21.4

IntBdA p 13.580.05 3.9 4.6

IntlGrIncA p 32.69-1.0513.5 21.5

LtdTEBdA 15.960.04 4.1 5.7

N PerA p 44.24-1.3917.4 41.9

NEcoA p 45.03-1.7316.0 52.4

NwWrldA 66.63-2.3716.2 32.0

SmCpA p 56.02-1.5719.4 38.7

STBFA p 9.96 0.01 2.3 4.0

STTxExBdA 10.200.01 2.7 4.0

TECAA p 18.140.08 6.2 8.9

TxExA p 13.320.04 6.0 8.8

WshA p 45.64-1.2914.3 41.2

AMGFunds:

RRDivAcValI 11.80-0.3512.6 22.6

AMGManagersFunds:

Brandywine I n 55.19 NA NA NA

DblLineCore+Bd I10.74 NA NA NA

FairpointeMdCpI36.85-2.0412.4 20.1

FairpteMCpN 35.83-1.9912.2 19.2

GWKMBd I 12.210.05 7.0 8.4

LoomisSaylesBd I26.990.04 8.4 12.3

LoomisSaylesBd N n26.990.04 8.3 11.9

TSIntlSC I 14.57-0.3614.4 NS

TSSmCapGrFd Z19.66-0.7627.0 50.6

TSSmCpGrFd Z15.72 NA NA NA

YachtmanFocFd I19.68 NA NA NA

YacktFocFd N n19.71 NA NA NA

YacktmanFd I n21.04 NA NA NA

AngelOakFundsTrst:

AglOkMtiStFdClA11.11 NA NA NA

AglOkMtiStFdClIn11.09 NA NA NA

AQRFunds:

LgCapDefStyle I22.42 NA NA NA

LgCapDefStyle R22.40 NA NA NA

LgCapMomStyle I22.51 NA NA NA

LgCpMultiStyle R16.80 NA NA NA

LngShrtEq I 10.85 NA NA NA

MgdFutStrI 9.03 NA NA NA

MgdFutStrN 8.87 NA NA NA

MgdFutStr R 9.05 NA NA NA

SmCpMultiStyle R12.64 NA NA NA

StylePremAlt I 8.50 NA NA NA

StylePremAlt R 8.52 NA NA NA

AquilaFunds:

HI TF A 11.470.03 4.2 4.0

ArbitrageI :

ArbitrageI 13.420.01 2.2 9.0

ArielInvestments:

ApprecInv pn 44.57-1.6715.4 22.6

Ariel Inv pn 64.15-2.0516.0 31.3

ArtisanFunds:

GblOppInst 27.58-0.7324.7 46.0

GblOppInv n 27.18-0.7224.6 45.0

GblValInv n 16.83-0.6712.9 26.5

Intl Inv n 31.92-0.8217.6 27.9

IntlInst 32.11-0.8217.7 28.8

IntlVal Inst 34.08-1.0910.9 20.7

IntlVal Inv n 34.00-1.1010.7 19.8

MidCapInst 43.39-1.6234.8 52.7

MidCapInv n 38.83-1.4634.6 51.6

MidCapVal Inv n19.49-0.8615.1 22.8

SmCpInv n 34.76-0.8133.4 70.7

AshmoreFunds:

EmgMktTRInst 7.91 NA NA NA

AveMariaFunds:

Growth pn 35.70-0.9926.6 60.6

RisingDivd n 18.61-0.6118.2 37.4

B

BairdFunds:

AggBdInst 11.170.12 7.8 9.2

CorBdInst 11.500.11 8.2 10.4

IntBdInst 11.270.08 5.9 7.4

QualIntMunBdInst11.790.04 5.0 6.3

ShtTBdInst 9.76 0.03 3.5 6.4

BaronFunds:

Asset n 83.52-3.5830.9 66.8

EmergingMkts n13.50-0.58 8.4 17.1

Growth n 78.21-4.4927.9 57.2

Partners n 60.47-2.8426.6 62.1

SmallCap n 30.32-1.3326.6 55.3

BaronInstlShares:

AssetInst 86.92-3.7231.1 68.1

EmergingMktsInst13.54-0.58 8.6 18.0

GrowthInst 80.89-4.6428.1 58.4

PartnersInst 61.95-2.9026.8 63.4

SmallCapInst 31.65-1.3826.9 56.6

BBHFunds:

CorSelN n 15.38-0.4319.7 36.4

BernsteinFds:

Ca Mu n 14.500.04 4.6 5.6

DivrMuni n 14.650.05 5.1 6.1

EmMkts n 25.90-1.2410.6 14.4

IntlPort n 15.77-0.47 9.9 12.0

IntmDur n 13.440.11 7.0 8.1

NY Mun n 14.240.04 5.0 5.8

TxMgdIntl n 16.36-0.48 9.9 11.7

BerwynFd:

BerwynIncm n 13.09-0.11 5.9 11.1

BlackRockFunds:

CoreBd Inst 9.84 0.08 8.0 8.2

CoreBd K 9.87 0.08 8.0 8.3

CreStraInc Inst10.270.02 8.7 16.9

HiYBlk 7.66-0.0111.0 23.1

HiYInvA 7.65-0.0110.8 21.6

HiYldBd Inst 7.65-0.0210.8 22.8

InflProtBdInst 10.680.06 6.6 6.6

LowDurBdA 9.63 0.02 3.4 6.3

LowDurI Inst 9.64 0.03 3.7 7.3

BlackRockFundsA:

AdvLCGrwA 15.69-0.6221.0 57.8

AdvLgCapCore p16.01-0.6117.4 47.2

BalCapFd 23.11-0.3314.9 33.0

BasicVal 21.25-0.7012.8 24.6

CAInsMuni 12.800.00 5.2 10.5

CapAppr 28.47-1.1122.6 64.1

EqtyDivd p 19.36-0.5215.0 35.6

GlblAlloc p 18.70-0.21 9.9 16.7

HlthScOp p 59.77-0.4711.5 38.6

LgCapFocuGr 12.40-0.4923.3 71.7

MdCpGrA 26.00-0.9635.3 87.6

MultiAstIncome10.83-0.0410.1 17.1

NatlMuni p 11.150.02 6.0 8.7

NYMUNIOPP 11.47-0.01 5.6 9.7

ScTechOppA 31.55-1.4232.1110.0

StratMuniOpp 11.75-0.02 5.3 10.3

StrtIncOpptyInvA9.94 0.01 5.6 11.6

TotRet 11.880.09 7.8 8.3

BlackRockFundsBlrk:

CapAppr 31.22-1.2122.8 66.1

BlackRockFundsC:

EqtyDivd t 18.50-0.5114.5 32.7

GlblAlloc t 16.73-0.19 9.4 14.1

HlthScOp 51.95-0.4111.0 35.6

MultiAstIncome10.82-0.04 9.6 14.5

BlackRockFundsIII:

iShS&P500IdxK348.47-11.0218.3 44.3

iShUSAggBdIdxK10.380.08 7.2 7.5

BlackRockFundsInst:

AdvLgCapCore16.67-0.6417.6 48.3

BasicVal 21.58-0.7113.0 25.6

CAInsMun 12.81-0.01 5.3 11.3

CapAppr 31.02-1.2122.7 65.5

EqtyDivd 19.43-0.5215.2 36.6

FloRateIncPorIns10.000.01 6.5 13.4

GlblAlloc 18.82-0.2010.1 17.7

GlobLg/ShrtCrIns10.060.01 4.9 9.0

HlthScOp 62.91-0.5011.7 39.8

HYMuni 9.97 0.04 7.7 13.5

iShMSCIIntldx 13.00-0.3810.5 21.6

MdCpGrEq 30.09-1.1035.5 89.2

MultiAstIncome10.85-0.0310.3 17.9

NatlMuni 11.150.03 6.3 9.5

NYMUNIOPP 11.46-0.01 5.8 10.6

ScTechOppInst34.05-1.5432.3111.6

StratIncOpptyIns9.94 0.01 5.7 12.5

StratMuniOppI11.76-0.01 5.4 11.1

TotRet 11.880.09 8.0 9.4

BlackRockFundsR:

Equity Div p 19.55-0.5314.8 34.3

GlblAlloc 17.76-0.19 9.7 15.6

BMOFunds:

CorePlBdI 11.860.09 8.1 10.8

IntrTaxFree I 11.490.04 5.4 8.3

IntTxFY n 11.500.04 5.2 7.6

UltrShtTxFrI 10.090.01 1.3 4.1

BNYMellonFunds:

Aprec pn 32.54-1.0021.8 45.9

BondFd 12.950.08 7.3 8.2

CA AMTMuBdZ nr15.100.07 5.9 6.9

Discp n 33.54-1.1516.4 41.2

Dr500In tn 51.86-1.6518.0 42.3

Dreyf n 11.99-0.3816.8 42.0

DreyMid r Inv nr33.31-1.1915.8 28.8

DynTotRetY 16.27-0.17 9.6 9.6

EmgMkts 10.28-0.48 7.2 20.7

FloRtIncY 11.66-0.04 5.5 11.5

GblRealRtY 15.30-0.05 9.1 8.1

GblRESecY 9.53-0.0216.5 13.1

GlbStkI 22.04-0.8117.9 43.4

GlFxIncI 21.920.15 7.5 9.8

GrInc n 20.56-0.7117.8 42.6

HYldI 6.10-0.0310.7 19.2

IncomeStk 8.90 NA NA NA

InstS&PStkIdx I n56.25-2.0418.2 43.6

Interm n 13.880.06 6.1 7.7

IntlBdI 15.190.08 4.5 2.4

IntlFd 12.45-0.4510.3 19.3

IntlSmCpY 13.25-0.4611.9 20.0

IntlStkI 19.50-0.4914.9 30.6

IntlStkY 19.28-0.4914.9 30.8

IntmBdFd 12.650.03 4.8 5.9

MCMultiStrM 17.49-0.7120.5 36.8

MunBd nr 12.020.05 6.5 8.2

NewtonIntlEqY19.54-0.68 7.9 11.2

NtlIntmMuni 13.920.06 6.2 8.1

NtlShTMuni 12.900.02 2.4 3.8

NY Tax nr 15.040.06 6.0 7.1

ResrchGrA 15.02-0.5919.4 46.1

SelMgrSmCpGroY25.83-0.6621.1 51.3

SelMgrSmCpVaY21.44-0.7015.5 27.0

SmCpStk r Inv nr28.28-0.7411.7 31.5

SmMidCpGrI 23.07-1.5928.1 62.7

StratValA r 35.21-1.0914.5 34.2

U.S.EqY 19.75-0.7918.2 49.9

WWGrA 52.13-1.8721.4 40.8

BostonTr&WaldenFunds:

BostonBalanced n51.35-1.1516.0 35.5

BrandesInstIEI :

BrandesInstIE I15.61-0.57 1.6 12.9

BridgeBuilderTrust:

CoreBond 10.430.10 6.7 8.6

CorePlusBond 10.330.08 6.9 7.0

Intl Eq 11.08-0.3611.2 21.7

LargeCapGrowth14.63-0.4920.7 51.0

LargeCapValue12.66-0.3517.6 35.8

MunicipalBond10.550.04 5.3 6.4

S/MCapGrowth14.15-0.5022.2 52.7

S/MCapValue 11.42-0.3516.8 24.6

BridgewayFunds:

BluChip n 15.04-0.4918.8 46.0

BrownAdvisoryFunds:

GrowEqInv n 24.48-0.8926.3 64.6

GrwthEquityInst24.77-0.9126.2 65.3

BrownSmCoInvn:

BrownSmCoInv n106.33-3.1227.6 69.7

BuffaloFunds:

BuffBal n 15.04-0.3110.8 22.4

DiscFd n 26.80-0.8826.7 51.5

SmCap n 13.67-0.4629.2 60.6

C

CalamosFunds:

Gr&IncA p 32.66-0.9115.7 34.2

Gr&IncI 31.30-0.8715.9 35.2

GrowthA p 32.06-1.1322.9 44.7

MktNeutA p 13.38-0.02 4.7 13.0

MktNeutI 13.21-0.02 4.9 13.8

CalvertInvestments:

Bal A 34.01-0.4616.8 29.4

EqAp 52.53-1.3026.2 63.7

CambiarFunds:

IntlEqInv r 25.00-0.65 8.5 9.7

CarillonEagle:

MdCpGrA p 63.46-2.2326.7 58.9

CarillonReams:

CorePlBd I 33.080.32 7.1 8.9

UnconstrndBd I12.030.07 4.8 7.8

CarillonScout:

Intl I 17.74-0.5311.6 17.9

MidCap I r 18.18-0.6514.6 41.1

CausewayInst :

CausewayInst 14.44-0.47 6.1 14.5

CausewayInvn:

CausewayInv n 14.32-0.47 5.9 13.8

CGMFunds:

Realty n 25.83-0.20 3.2 15.2

ChamplainSmCopn:

ChamplainSmCo pn19.96-0.5217.7 45.3

CIBCAtlas:

DispEq Inst n 21.10-0.7418.9 50.1

ClearBridge:

AggressGrowthA181.36 NA NA NA

AggressGrowthI203.66 NA NA NA

AggressGrowthIS206.14 NA NA NA

AllCapValueA 12.61 NA NA NA

AppreciationA 25.82 NA NA NA

AppreciationI 25.67 NA NA NA

AppreciationIS 25.76 NA NA NA

DividendStrat1 n24.90 NA NA NA

DividendStratA24.88 NA NA NA

DividendStratI 25.59 NA NA NA

LargeCapGrowthA47.88 NA NA NA

LargeCapGrowthI53.30 NA NA NA

LargeCapValueI32.99 NA NA NA

MidCapA 34.21 NA NA NA

SmallCapGrowthA36.31 NA NA NA

SmallCapGrowthI39.20 NA NA NA

SmallCapGrowthIS39.71 NA NA NA

Clipper:

ClipperFd n 112.58-4.6217.2 33.0

Cohen&Steers:

GlbRltyI 57.190.08 17.5 18.8

InstlRlty 46.430.79 25.3 20.8

IntlRltyI r 12.44-0.0712.8 22.5

PrefSecIncmA 13.89-0.0712.3 16.7

PrefSecIncmC 13.81-0.0611.9 14.4

PrefSecIncnI 13.92-0.0712.5 17.7

RltyIncA p 16.170.23 23.2 19.1

RltyIncI 17.090.24 23.4 20.0

RltyShs n 67.851.14 25.3 20.0

ColoradoBondShares:

ColoradoBdShs9.24 0.01 4.7 16.6

ColumbiaClassA:

AcornA t 12.19-0.4620.8 51.4

AMTTEBd 4.14 0.02 7.3 10.7

BalancedA t 42.04-0.7214.5 23.8

BldrAggrsv 12.17-0.3413.9 29.2

BldrMod p 11.09-0.1611.6 21.3

ContCoreA p 25.53-0.8419.7 35.4

DisplCoreA p 12.07-0.4214.0 41.9

DivIncA t 22.74-0.5716.7 39.8

DivOpptyA 9.19-0.2414.1 26.4

EqValA 12.56-0.4312.3 32.3

FocEqA w/ t 17.95-0.7021.7 48.0

Gbl Stgic Eq A p14.31-0.4715.6 34.0

GlobTech 41.79-2.2530.9 75.8

HiYldBd 2.92-0.0111.3 17.0

IncmBldr t 12.08-0.0610.3 18.6

LgCpGrowA t 42.47-1.6721.6 48.3

LgCpIdx pn 48.49-1.5418.0 42.5

LgCpVl A 13.45-0.3816.9 32.2

LiGoBalA p 11.99-0.2612.9 25.6

MdCpIndxA pn 15.27-0.5416.0 28.9

MidCapGthA t 23.74-0.9924.6 47.0

SelgComuInfoA75.79-4.1130.0 75.5

SelMidCpValA 10.58-0.3119.7 26.2

SmCpIdxA pn 22.26-0.5811.7 31.9

StrAlloc 13.96-0.18 9.8 19.9

StratIncA 6.05 0.02 8.2 15.1

TaxEA 13.680.06 6.5 8.5

TotReBdA t 9.38 0.10 8.2 10.2

ColumbiaClassAdv:

ContCore p 26.22-0.8619.8 36.3

DivIncom 23.16-0.5816.9 40.9

ColumbiaClassC:

Balanced 41.91-0.7214.0 21.0

ContCore p 22.89-0.7619.2 32.3

DivInc t 21.99-0.5616.2 36.7

ColumbiaClassI:

Acorn I n 15.04-0.5621.1 52.6

AcornIntl I n 31.89-0.9515.0 21.3

AltBeta I n 7.42-0.16-3.5-19.1

Balanced I n 41.96-0.7114.6 24.7

ConSec I n 21.59-0.6017.3 42.5

ContCore I n 25.75-0.8419.9 36.4

CorpIncm I n 10.560.08 11.8 13.7

DivIncom I n 22.77-0.5716.9 40.8

DivOppty tn 9.23-0.2514.2 27.2

GlbTechGw I n 37.18-1.9426.9 93.2

HYMuni I n 10.800.05 6.8 12.1

IntmMunBd I n 10.640.05 5.9 7.2

LgCapGr n 13.22-0.7023.8 45.5

LgCpGrow I n 44.38-1.7421.8 49.4

LgCpIdx I n 48.81-1.5518.2 43.5

MdCpIdx I n 15.20-0.5416.1 29.8

MidCapGth I n 25.81-1.0724.9 48.1

SelComunInfo tn83.50-4.5230.2 76.8

SelMdCpValIppn10.62-0.3119.9 27.2

SmCpIdx I n 22.43-0.5811.9 32.9

SmCpValII I n 14.42-0.5812.2 19.9

StratInc I n 5.95 0.02 8.3 16.0

TaxEZ n 13.690.06 6.7 9.2

TotReBd I n 9.38 0.10 8.4 10.9

USGvtMtg tn 5.58 0.04 5.8 10.3

ColumbiaClassI2:

ContCore I2 26.21-0.8619.9 36.7

DivIncom 23.14-0.5817.0 41.2

MidCapIndx 15.54-0.5516.1 29.8

SmCapIndx 22.97-0.5911.9 32.9

ColumbiaClassI3:

ContCore I3 p 26.22-0.8719.9 36.9

DivIncom 23.17-0.5817.0 41.4

SelLgCpGr t 14.11-0.7523.8 46.0

STBond 10.030.02 4.0 6.0

ColumbiaFunds:

UltShortBd 9.04 0.00 2.0 5.6

CommerceFunds:

Bond n 20.33 NA NA NA

CommunityCapitalTr:

CRAQualInvFd 10.650.05 4.7 4.5

CreditSuisseCommon:

ComdtyRet r 4.42 NA NA NA

CullenFunds:

HiDivEqI r 16.56-0.48 9.8 24.5

D

Davenport:

Davenport Core n25.23-0.6022.2 43.2

Val&Incm n 16.66-0.3613.7 25.7

DavisFundsA:

NYVen A 27.55-1.1717.7 37.0

DavisFundsC&Y:

NYVenY 28.30-1.2017.8 38.0

DelInvestInstl:

CorpBdI 6.02 0.06 13.1 14.7

USGrw 24.37-1.0920.0 42.6

Value 21.41-0.6110.4 25.6

DelawareInvestA:

Diver Inc p 8.79 0.07 9.1 9.9

SmCpValA p 57.48-2.0615.4 27.4

SMIDCapGrA p25.90-0.8735.2 69.5

DeutscheDWS:

CapGrth p 80.93-2.8624.6 56.8

CapGrth n 81.93-2.8924.7 58.0

CoreEq n 26.70-0.9317.7 43.0

EqDivA 54.21-2.0213.4 35.9

GblIncBldA 9.34-0.1113.1 25.5

GNMA S n 13.740.04 4.9 5.9

HiIncA 4.72-0.0210.5 20.5

HiYldTx n 12.240.05 6.8 8.8

IntTaxAMT n 12.000.04 5.9 6.9

MgdMuniA p 9.30 0.04 6.7 7.7

MgdMuniS n 9.31 0.04 6.7 8.4

S&P500S n 31.72-0.7719.0 44.6

ShtDurPlusS n 8.71 0.03 4.4 8.3

TechA 23.68-1.0826.7 78.9

DiamondHillFunds:

CorpCrI 11.43-0.02 9.9 23.5

LgCapA p 27.47-1.0820.0 40.6

LgCapI 27.68-1.1020.2 41.8

LgCapY 27.72-1.0920.3 42.3

LongShortI 27.04-0.6016.0 24.3

SmCapI 30.93-0.8410.5 14.6

SmMidCapI 21.59-0.6415.1 20.8

DimensionalFds:

2TGlFxd 9.99 0.01 2.0 4.9

5GlbFxdInc 10.930.02 3.6 5.5

CAIntrTrmMuniBd10.770.02 3.8 4.7

CASTMuniBd 10.330.00 1.4 2.3

Cont 23.82-0.6611.6 24.8

DFARlEst 39.480.55 21.8 16.2

EmgMkt 26.63-1.19 3.8 19.3

EmgMktSoCoEq12.93-0.58 4.8 19.3

EmgMktVa 26.78-1.27-0.1 20.9

EmMktCorEq 19.88-0.88 4.0 17.1

EmMktSmCp 19.54-0.79 4.5 12.1

Fixd 10.31-0.01 1.7 4.6

GblAll60 40Inst18.07-0.3510.6 21.7

GlAll25 75Inst 13.59-0.09 6.4 12.5

GlEqInst 22.71-0.7914.1 31.2

GlRESec 11.900.07 19.0 14.2

InfProtSec 12.090.09 7.7 8.1

IntGvFxdInc 12.910.18 7.1 5.6

IntlCoreEq 12.53-0.41 8.9 19.1

IntlREst 5.21-0.0514.0 9.7

IntlSustCore1 9.97-0.3011.1 21.8

IntlVal 16.25-0.73 4.3 20.8

IntlVectorEq 11.01-0.38 7.5 17.4

IntSmCo 17.33-0.50 9.3 16.6

IntSmVa 17.46-0.57 5.7 10.2

IntTermMuni 10.420.02 4.3 5.0

IntVaIII 13.87-0.62 4.5 21.4

ITExQual 11.170.11 11.3 10.9

Japan 22.88-0.52 4.8 18.8

LgCo 22.64-0.7118.3 44.2

LgCpIntl 21.68-0.6710.4 21.5

SclCrEqInst 12.01-0.41 8.4 19.0

SelHdgGlFxd 9.73 0.01 3.8 6.7

STExQual 10.900.01 3.6 5.9

STGov 10.570.00 1.8 2.1

STMuniBd 10.200.00 1.4 2.3

TAUSCoreEq2 18.62-0.6716.7 37.6

TAWldexUSCr 10.15-0.37 7.2 18.4

TM IntVa 13.84-0.59 4.6 20.9

TM US Sm 41.11-1.4312.1 26.7

TM USTgtVal 32.87-1.3710.5 21.2

TMMktwdVa 29.78-1.2014.2 33.9

TMMttVa2 27.65-1.1114.3 34.4

TMUSEq 31.59-1.0818.1 43.8

US CoreEq1 23.92-0.8417.3 40.9

US CoreEq2 21.94-0.7916.5 37.2

US Micro 20.24-0.60 9.9 27.4

US Small 33.06-1.1811.7 24.9

US SmCpVal 31.77-1.37 6.4 17.0

US TgdVal 21.60-0.93 9.7 19.9

USLCpGr 21.27-0.6619.3 50.1

USLgVa 35.80-1.4112.6 32.5

USLgVaIII 24.32-0.9612.7 33.0

USSmCpGr 18.06-0.5816.6 30.9

USSoCoreEq2 16.38-0.6117.4 39.4

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.

CASH TRACK NAVChg.%Ret. %Ret.

The charts above show four-week moving averages of net cash flow in millions of dollars. Those below are for last month.

BARRON'S • Lipper FMI; Investment Company Institute

300

-2600

-5500

-8400

-11300

Jun Jul

Equity Funds

2200

1950

1700

1450

1200

Jun Jul

Municipal Bond Funds

24000

18500

13000

7500

Jun Jul

Money Market Funds

8200

5500

2800

100

Jun Jul

Taxable Bond Funds

16

-21

-58

-95

J A S O N D J F M A M J

Monthly Equity Cash Flow ($bils)

3.4

3.2

3.0

2.8

J A S O N D J F M A M J

Equity Portfolio Cash as % of Assets

Stocking Up: Cash came flooding back into equity funds, bringing the four-week average

outflow to less than $500 million, from last week’s $6.8 billion, according to Lipper. In-

flows moderated elsewhere. Taxable-bond funds took in a weekly average of $5 billion,

while muni-bond funds gained $1.8 billion. Money-market funds gained $12.6 billion.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net

asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National

Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that

all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may

differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes: NA : not available. NE : performance excluded by Lipper editor. NN:

fund not tracked. NS : fund not in existence for whole period. e : ex capital gains distributions. f : previous day’s

quote. n : no front- or back-end sales charge. p : fund assets are used to pay marketing and distribution costs (12b-1

fees). r : fund levies redemption fee or back-end load. s : stock dividend or split of 25% or more. t : fund charges

12b-1 fees (for marketing and distribution) and a back-end load. v : capital-gains distribution may be a return of

capital. x : ex cash dividend.All data supplied by Lipper.

Data provided by

Mutual Funds