M26 BARRON’S August 5, 2019
FrkRisDivR6 66.19-2.1920.6 41.7
FrkSmCpGrR623.83 NA NA NA
MutShrR6 27.53 NA NA NA
TempGlbBndR611.23-0.13 3.5 17.3
TmpGlbTotRtnR611.66-0.12 4.0 20.0
TmpGrthR6 21.54-0.59 4.1 15.2
TmpFrgnR6 6.74 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 15.68 NA NA NA
Europ A p 19.48 NA NA NA
Shares A 27.22 NA NA NA
FrankTemp/Temp A:
DvMk A p 20.31 NA NA NA
Frgn A p 6.85 NA NA NA
GlBond A p 11.28-0.13 3.2 15.9
GlSmCo A p 8.91 NA NA NA
Growth A p 21.54-0.59 3.9 14.0
World A p 13.21 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.75 NA NA NA
GlBondAdv p 11.23-0.13 3.4 16.8
TGlTotRAdv 11.67-0.12 3.9 19.5
FrankTemp/Temp B&C:
GlBond C p 11.31-0.13 3.0 14.5
Frost Family of Fund:
FrTRInst 10.460.02 4.8 11.4
FrTRIS p pn 10.450.02 4.6 10.5
G
Gabelli Funds:
ABC pn 10.30-0.01 2.7 6.8
Asset pn 55.96-1.7713.2 29.1
GabelliAsstFdClI55.89-1.7613.4 30.0
SmCapG n 53.02-1.4712.5 23.3
SmCpGrwI 54.35-1.5112.6 24.2
TETONWstMMFdI26.06-0.57 8.9 22.5
Util A p 8.90-0.1312.6 20.0
Util C t 5.74-0.1112.1 17.3
GAMCO Funds:
GwthAAA pn 66.94-2.1222.5 59.9
Gartmore Funds:
NationwideInstSv21.61 NA NA NA
Gateway:
GatewayA 33.41 NA NA NA
GE Elfun/S&S:
RSPIncm n 11.780.09 7.6 8.5
RSPUSEq n 54.62-1.8318.6 45.7
Tax Ex n 11.590.04 6.0 7.9
Trusts n 60.18-1.8420.0 48.7
Glenmede Funds:
CorFxd 11.230.10 6.8 6.3
SmCpEqAdv 23.81-0.8711.5 21.6
GMO Trust Class III:
EmgCntryDt r 27.80 NA NA NA
IntlEq 19.83-0.68 8.1 10.9
Quality 23.89-0.6218.7 53.0
GMO Trust Class IV:
CorePlusBd 22.35 NA NA NA
EmgCntrDt 27.75 NA NA NA
IntlEq 19.79-0.69 8.1 11.1
Quality 23.93-0.6218.8 53.2
GMO Trust Class VI:
EmgMkts r 32.27 NA NA NA
Quality 23.89-0.6218.8 53.4
USEq 12.95-0.5016.3 34.5
Goldman Sachs A:
CapGr 22.87-0.6520.4 53.2
MidCapVal p 32.25-0.8220.3 26.7
Muni 16.320.02 5.7 11.0
SmCap 48.85 NA NA NA
Goldman Sachs Inst:
EmgMEq 20.60-0.9511.1 27.0
Gr 31.92-1.1318.6 49.6
GrOpps 22.80-0.7526.2 48.0
HYMuni 10.180.03 8.3 19.2
Int 12.13-0.36 8.0 21.4
Muni 16.310.02 5.9 12.1
ShDuTF 10.760.02 3.1 6.2
SmCapVa 53.34 NA NA NA
Gotham:
AbsRt Inst 14.88-0.19 7.0 17.0
EhRt Inst 14.39-0.3713.2 34.2
GothamIdxPl Inst14.98-0.44 9.3 45.6
Guggenheim Funds Tru:
FloRaStraFdInst25.430.05 5.4 12.3
MacOppFdClInstl25.930.01 1.7 12.5
TotRtnBdFdClInst27.330.23 4.4 11.9
TotRtnBondFdClA27.300.22 4.2 10.9
GuideStone Funds:
AggrAllGS4 n 12.33 NA NA NA
BalAllGS4 12.36 NA NA NA
EqindxGS2 32.56 NA NA NA
EqIndxGS4 n 32.57 NA NA NA
GrAllGS4 n 12.58 NA NA NA
GrEqGS2 26.41 NA NA NA
GrEqGS4 n 26.24 NA NA NA
IntEqGS2 13.22 NA NA NA
LowDurGS2 13.42 NA NA NA
MedDurGS2 15.12 NA NA NA
ValEqGS2 19.39 NA NA NA
H
Harbor Funds:
Bond n 11.780.12 7.2 10.4
CapApInst n 73.86-3.4219.2 61.2
CapApInv pn 70.71-3.2819.0 59.4
IntlInst nr 36.88-1.07 9.3 8.3
IntlInv tn 36.47-1.06 9.1 7.2
LgCpValue n 15.57-0.5018.3 42.0
MdCpVal Inst n19.82-0.8610.8 15.9
SmCpValInst n32.37-0.9917.8 36.7
Harding Loevner:
EmgMktsAdv 54.34 NA NA NA
IntlEq 22.05 NA NA NA
Hartford Funds A:
BalIncA 14.44-0.1012.7 21.7
CapAppA p 36.69-1.2421.9 45.0
Chks&Bal p 9.44-0.1615.0 30.9
DiscpEqA p 32.16-0.9919.8 44.6
DivGth A p 24.83-0.7315.4 38.7
EqInc t 19.25-0.5514.8 31.1
FltRateA t 8.47 0.02 6.2 15.2
GrOppty t 40.41-2.0325.1 57.7
GrowAllA p 12.48-0.3413.4 27.4
Hlthcare 34.46-0.4814.5 24.8
MidCap A p 30.51-1.1525.2 52.9
Muti-AstIncGw23.04-0.2511.0 21.7
ShtDur 9.90 0.02 4.6 7.3
TotRBdA p 10.550.09 7.9 10.1
Hartford Funds C:
Bal IncC 14.22-0.0912.3 19.1
FltRateC t 8.55 0.02 5.7 12.6
MidCapC t 20.98-0.8024.7 49.6
Hartford Funds I:
BalIncI 14.45-0.0913.0 22.7
CapAppI 36.90-1.2522.1 46.2
DivGthI 24.71-0.7115.7 39.9
EmrgMktEqInv r15.12-0.72 8.9 30.6
EqIncI 19.13-0.5514.9 31.9
FltRateI 8.46 0.02 6.4 16.1
GrowOppI t 42.94-2.1625.3 58.9
InterValue 13.63-0.52 3.9 18.6
MidCap 31.59-1.1925.4 54.1
WorldBond 10.840.05 4.0 9.6
Hartford Funds Y:
DivGthY 25.51-0.7415.6 40.1
IntOppY 15.96-0.5115.1 18.6
IntlValY 13.94-0.53 4.0 18.8
MidCapY 37.35-1.4125.4 54.5
WorldBond 10.870.05 4.0 9.8
Hartford HLS Fds IA:
Balanced 31.23-0.6913.7 25.0
CapApp 48.11-1.4620.6 42.1
DiscEqui 16.31-0.5220.0 45.0
Div&Grwth 23.07-0.6915.9 40.5
GrwthOpp 42.53-2.1625.9 60.1
IntlOpp 16.01-0.5115.1 19.0
MidCap 42.39-1.6125.5 54.7
SmallCo 23.38-0.7327.2 60.5
SmCpGrwth 32.49-1.2321.4 38.9
Stock 95.32-1.8422.0 46.2
TotRetBd 11.650.10 8.4 11.1
Hartford Schroders:
USMdCpOp I r 15.06-0.5317.0 29.9
Heartland Funds:
Val Inv n 37.38-0.9110.9 18.7
Hennessy Funds:
FocInst 82.80-1.7223.4 35.9
FocInv 80.31-1.6723.2 34.4
GasUtilIndInv 28.87-0.2115.0 17.8
JapanInst 36.11-0.56 7.9 35.0
Homestead Funds:
ShtTmBd n 5.27 0.02 3.2 6.6
Value n 52.41-1.8514.2 38.0
Hotchkis and Wiley:
HiYldI 11.56-0.05 7.2 18.6
MidCpVal 30.32-2.20 2.7 8.8
SmCpVal 51.03-2.16 8.4 20.0
ValOppI 27.45-1.0416.2 38.9I
ICM Small Company:
ICMSmCo 27.49-1.2214.6 32.7
IFP US Equity Fund:
IFP US EquityFd18.69 NA NA NA
INVESCO A Shares:
AmValA 32.77-1.0314.6 20.5
Invesco Fds Investor:
DivrsDiv n 19.64-0.4413.8 18.8
GlHltCr pn 37.72-0.3214.5 21.2
Invesco Funds:
SteelPthMLPSlt40 7.56-0.20 9.8 2.1
Invesco Funds A:
500InxA p p 31.60-1.0118.0 42.0
BalancedRiskAllA11.06-0.13 9.7 12.9
Chart 17.32-0.5418.1 23.0
CmstA 24.28-0.7213.8 35.5
CpBdA 7.46 0.06 12.2 14.1
DevMkt 35.45-0.8817.7 21.6
DivIncm p 22.28-0.3410.5 15.5
DivrsDiv p 19.65-0.4513.7 18.6
EqIncA 10.24-0.1913.1 25.3
EqWtdA p p 60.68-2.0217.4 34.4
FltgRate p 7.43 0.00 5.7 14.5
Glcoreeq p 14.35-0.6112.7 19.7
GlHltCr 37.71-0.3214.5 21.2
GrIncA 23.49-0.7015.7 33.0
GrowAlloc p 16.11-0.3712.1 23.0
Hyld 4.08 NA NA NA
HYMuA 10.270.03 7.4 13.1
IntlGrow 32.83-1.0517.3 18.4
IntTMIA p p 11.390.04 5.8 7.9
LmtdTrmMunInc p11.440.03 3.7 4.4
MfCpCEq 19.67-0.6515.5 21.6
MidCpGwth p 39.55-1.3026.4 44.0
ModeAlloc p 13.28 NA NA NA
MunInA 13.520.05 6.8 8.7
RealEst p p 22.630.29 21.6 15.6
ShortTerm p p 8.60 0.02 3.9 6.3
SmCpEq p p 13.02-0.4317.9 23.4
SmCpGr 36.76-1.5918.5 43.1
SmCpValA t 12.93-0.6516.2 22.6
ActiveAllA 14.84 NA NA NA
AMTFrNY p 11.930.05 8.7 14.3
CapApprA p 62.38 NA NA NA
CapIncA p 10.28 NA NA NA
CoreBdA p 6.97 0.06 8.1 8.7
DevMktA 42.81 NA NA NA
DiscFdA p 85.40 NA NA NA
EqIncA p 29.89 NA NA NA
EqInvA 17.31 NA NA NA
GblAllocA 17.99 NA NA NA
GblStrIncmA p 3.76-0.04 8.3 10.3
GlbOppA p 58.88 NA NA NA
InvGloblFdA p 89.46 NA NA NA
InvescoFd p 19.19 NA NA NA
IntlBdA p 5.54-0.09 6.6 7.7
IntlDivA 17.68 NA NA NA
IntlGrowA p 40.33-1.5115.4 12.7
IntlSmCoA 47.69 NA NA NA
LmtTermBd p 4.56 0.01 4.6 7.5
LtdTermMuA p 4.63 0.01 7.0 12.5
MidCpValA 50.15-1.5717.6 21.6
MnStFndA p 48.21-1.4121.7 36.6
MnStOpA p 18.11 NA NA NA
MnStSmCpA p25.30 NA NA NA
ModInvA 12.48 NA NA NA
RisingDivA 19.69 NA NA NA
RochAMTFrMuni 7.51 NA NA NA
RochCAMuni 8.90 0.04 8.0 17.2
RochLmtTrNYMuni p 3.08 0.01 6.1 11.5
SenFltRtA 7.73-0.06 3.5 12.6
ValueA 33.14-1.0315.3 29.4
RchHiYldMuniA 7.84 0.04 10.8 24.2
RoMu A p 16.68 NA NA NA
SP IncomeA 5.49-0.1418.4 0.5
Invesco Funds C:
BalancedRiskAllC10.45-0.13 9.3 10.4
Eq IncC 10.04-0.1812.6 22.6
EqWtdC 57.85-1.9316.9 31.5
TEHYC 10.240.03 7.1 10.6
DevMktsC t 39.67 NA NA NA
GlbOppC p 50.73 NA NA NA
SenFltRtC 7.74-0.05 3.0 10.3
StlpathMLPAlphFd 5.03-0.1217.9 -1.8
RchHiYldMunC 7.81 0.05 10.4 21.9
RoMu C p 16.64 NA NA NA
Invesco Funds Instl:
IntlGrow 33.43-1.0717.5 19.6SmCpGr 42.10-1.8218.8 44.7
Invesco Funds P:
Summit P pn 21.48-0.8324.0 58.0
Invesco Funds R:
DevMktsN t 41.09 NA NA NA
Invesco Funds Y:
BalancedRiskAllY n11.26-0.14 9.9 13.7
EqWtdY n 61.33-2.0517.6 35.4
DevMktY 42.22 NA NA NA
DiscovY 98.51 NA NA NA
GlblOppY 59.88 NA NA NA
GloblY 89.59 NA NA NA
IntGrowY 40.08-1.5015.5 13.5
IntlBdY 5.54-0.09 6.7 8.5
LmtTermBd 4.57 0.01 4.6 8.1
IntlSmCoY 47.21 NA NA NA
MnStFndY 47.75-1.4021.8 37.5
RocMuniY 16.69 NA NA NA
AlphaY 6.74-0.26 9.6 -7.8
IncomeY 5.69-0.1418.6 1.2
Sel40Y 7.52-0.20 9.7 1.9
IVA Funds:
Intl I r 15.45-0.42 7.1 7.9
WorldwideA t 16.85-0.43 6.1 12.7
WorldwideI r 16.92-0.43 6.2 13.5
Ivy Funds:
AssetStrA p 21.49-0.4414.2 24.4
AssetStrC t 20.11-0.4213.7 21.8
AssetStr I r 21.81-0.4514.4 25.4
BalancedA p 24.26-0.4912.9 22.0
CoreEqA t 14.31-0.4718.8 38.7
EmgMktEqFdI 18.67-0.99 7.9 24.4
HiIncA p 7.18-0.03 8.6 21.5
HiIncC t 7.18-0.03 8.1 18.9
HiIncI r 7.18-0.03 8.7 22.4
IntlCorEqI r 16.64-0.46 8.7 14.2
IntlValA 16.50-0.46 8.4 12.9
LgCpGwthA p 24.39-0.8824.4 63.7
LgCpGwthl r 25.88-0.9324.6 65.2
LtdTrmI r 10.880.04 3.5 5.5
MidCapI 29.06-1.1028.1 64.5
MdCpGwthA p 26.66-1.0127.8 63.0
MuniHighIncA t 5.07 0.02 4.6 7.1
ScTechA p 71.18-2.7433.6 76.5
ScTechC t 59.27-2.2933.0 72.6
ScTechI r 79.46-3.0533.7 77.7
SmCapGrA t 17.76-0.6921.4 54.0
SmCapGrI r 24.25-0.9321.7 55.5J
JamesBalGR A n:
JamesBalGR A n20.66-0.23 7.3 3.6
Janus Henderson:
Balanced C 34.49-0.5513.3 35.4
Balanced S 34.83-0.5613.6 37.6
Balanced T n 34.89-0.5613.8 38.7
Contrarian T n 21.42-0.5828.5 48.9
Enterprise Inst 80.04-2.7626.8 65.8
Enterprise S 134.22-4.6226.3 61.4
Enterprise T n 137.70-4.7326.5 62.6
FlxBnd T n 10.480.09 7.4 7.4
GlbEqIncA 6.54 NA NA NA
GlbEqIncC 6.49 NA NA NA
GblResh Inst 51.29-1.6916.5 38.3
GlbResch T nr 79.70-2.6216.3 37.4
GlLifeSci T nr 57.69-0.4014.8 30.7
GlTech T nr 37.02-2.1127.6 92.4
Grw&Inc T n 57.34-1.7015.6 50.3
MdCpVal T n 15.10-0.3119.0 27.9
Resh T n 50.01-1.9222.9 48.2
SCVal T n 21.06-0.5814.4 28.3
ShtTmBd T n 3.02 0.00 3.1 4.6
Venture T n 79.58-3.0423.1 45.1
Jensen I :
Jensen I 50.71-1.5717.4 50.9
JensenQualGrJ n:
JensenQualGrJ n50.70-1.5717.3 49.8
John Hancock:
500Index1 35.20-1.1218.1 43.1
AbRetCurI 9.14 0.12 0.1 -1.4
BondI 16.130.13 8.5 11.5
BondR6 16.150.12 8.5 11.9
CapApprNAV 15.61-0.7419.2 61.1
ClassicVal I 30.65-1.2611.8 30.7
DispValMdCpR621.01-0.6119.9 28.6
DispValR6 20.09-0.5912.0 33.9
DispVal I 20.06-0.5812.0 33.5
GblAbRStratI 10.68 NA NA NA
GblShrhYldI 10.98 NA NA NA
IntlGrwI 28.06 NA NA NA
MdCpIdxI 21.82-0.7815.9 29.0
Science&TechI32.84-1.6527.3 83.3
TotalStkMktIdxI23.84-0.8117.9 41.6VolBalSrs1 12.47-0.1711.0 21.7
VolGrw1 13.55-0.3211.1 25.8
John Hancock Class 1:
BlueChipGrw 41.07-1.8020.2 69.3
CapAppr 15.57-0.7319.1 60.9
LSAggr 14.91-0.5214.5 31.7
LSBalncd 14.44-0.2612.1 23.5
LSConserv 12.99-0.02 8.7 13.0
LSGwth 14.91-0.3913.3 27.6
LSModer 13.40-0.1310.6 18.1
RetCho2020 11.580.02 8.0 13.1
RetCho2025 12.54-0.08 9.6 18.4
RetCho2035 13.40-0.2712.2 26.5
RetCho2030 13.12-0.1911.1 23.4
RetCho2040R413.57-0.3312.8 28.3
RetCho2045 13.71-0.3613.1 29.0
RetCho2050R412.17-0.3213.2 29.1
RetLiv2020 9.88-0.1511.5 23.1
RetLiv2025 10.42-0.2012.3 25.8
RetLiv2030 10.65-0.2613.1 28.2
RetLiv2035 11.02-0.3113.6 29.8
RetLiv2040 11.05-0.3414.2 31.0
RetLiv2045 10.86-0.3414.2 31.1
John Hancock Funds A:
BalA 20.43-0.3714.2 26.4
BondA p 16.130.13 8.3 10.5
DispVal 20.73-0.6011.8 32.5
DispValMdCp 20.11-0.5919.6 27.2
FunLgCpCorA p45.52-1.5023.0 37.3
IntlGrw 27.98 NA NA NA
LifeBal 14.54-0.2611.8 22.2
LifeConsv 13.02-0.02 8.5 11.9
LifeGrw 14.97-0.3913.2 26.3
LifeMod 13.44-0.1310.2 16.8
RgBkA 25.06-1.2212.9 41.4
StrIncA p 6.42 0.01 7.8 7.3
USGlobLdrs 50.91-1.7622.5 52.7
John Hancock Instl:
DispValMCI 21.01-0.6119.9 28.2
FunLgCpCorI 47.82-1.5723.2 38.4
IncomeI 6.41 0.02 8.0 8.3
StratIncmOppI10.580.01 8.5 8.9
USGlbLdrsGrwI55.23-1.9022.6 53.8
JPMorgan A Class:
CoreBond 11.890.10 7.0 7.5
CorePlusBd p 8.47 0.06 7.5 9.3
EqInc p 17.77-0.5715.2 37.4
EqIndx p 44.80-1.4218.0 42.4
GwthAdv p 21.61-0.8922.2 64.0
HighYld p 7.17-0.06 9.7 17.3
Inv Bal p 14.96-0.2010.7 22.0
InvCon p 12.59-0.08 8.7 16.2
InvG&I p 16.84-0.3512.6 27.8
InvGrwt p 19.93-0.5914.5 33.4
LgCpGwth p 41.94-1.8028.4 78.3
MdCpGrw p 32.76-1.3728.5 56.9
MdCpVal p 37.34-1.1015.8 22.7
Sm Cap p 49.92-1.4819.3 36.6
SR2020 p 19.24-0.1510.6 19.6
SR2030 p 20.85-0.3812.8 25.1
SR2040A p 21.76-0.5713.6 27.5
USEquity 15.68-0.6417.2 41.7
USLgCpCorePlA p27.42-0.9617.1 40.7ValAdv t 35.16-1.1015.6 32.8
JPMorgan C Class:
InvBal p 14.70-0.2010.4 20.0
InvConsvGr t 12.53-0.07 8.4 14.3
ValAdv t 34.98-1.0915.3 30.8
JPMorgan Funds:
Fl EmMktEq L 29.41-1.3417.7 36.9
MdCpVal L 38.31-1.1216.2 24.6
USEquity L 15.76-0.6417.5 43.3
JPMorgan I Class:
CoreBond 11.890.11 7.2 8.3
CorePlusBd 8.46 0.05 7.5 10.1
EmMktEq I 29.20-1.3317.7 36.4
EqInc 18.09-0.5815.3 38.5
EqIndx 44.88-1.4218.2 43.5
GrAdv r 22.36-0.9222.3 65.2
GvBd 10.780.09 6.1 6.2
HighYld 7.21-0.07 9.8 18.3
IntmdTFBd 11.060.04 5.7 6.7
IntrepidVal 31.24-1.0013.6 35.3
LgCpGwth 42.54-1.8328.6 79.5
MdCpGrw 38.17-1.6028.7 58.4
MdCpVal 37.80-1.1116.0 23.7
MtgBckd 11.390.05 5.6 9.3
ShtDurBnd 10.900.01 3.2 4.7
SmartR2020 19.31-0.1510.7 20.1
SmCap 58.21-1.7219.5 37.7
SR2030 I 20.91-0.3812.8 25.6
SR2040 I 21.83-0.5713.7 28.0
TxAwEq 35.91-1.2717.9 47.0
USEquity 15.73-0.6517.3 42.6
USLgCpCorPls27.86-0.9717.3 41.8
ValAdv 35.38-1.1015.8 33.9
JPMorgan Inst Class:
ValAdv L 35.41-1.1015.9 34.6
JPMorgan R Class:
CoreBond 11.900.10 7.3 8.9
CorePlusBd 8.47 0.05 7.7 10.3
USRechEnhEq27.48-0.9617.6 42.6
HighYld r 7.22-0.0610.0 19.0
LimDurBd 10.120.00 2.9 7.5
MtgBckd 11.390.05 5.6 9.9
ShtDurBnd 10.900.01 3.4 5.6
SmCpEqR5 58.39-1.7219.7 38.5
SmCpVal 24.88-0.68 9.2 14.7
USEqR5 15.77-0.6417.5 43.4
JPMorgan R5 Class:
SR2020 R5 19.34-0.1510.8 20.5
SR2030 R5 20.96-0.3912.9 26.0
SR2040 R5 21.89-0.5813.8 28.5
SRIncome R5 18.23-0.11 9.8 17.0
JPMorgan Select Cls:
SmCpGrL 19.50-0.9425.6 78.1L
Laudus Funds:
USLgCpGr nr 22.37-0.8622.8 67.2
Lazard Instl:
EmgMktEq 16.90-0.67 5.2 11.5
GlbLstInfr 15.32-0.1414.7 39.1
IntlEq 17.53-0.5311.8 14.7
IntStrtEq r 14.41-0.4511.8 21.4USEQ Concen Inst16.07-0.3124.7 33.7
Lazard Open:
EmgMktEqO n 17.37-0.69 5.1 10.7
IntlStrEq n 14.52-0.4611.6 20.5
Legg Mason A:
GrowFdClA 15.22 NA NA NA
Legg Mason C:
CMOpporTrC r 23.07-0.4014.3 48.4
Legg Mason I:
IntlGrTrI 50.35 NA NA NA
OpporTrI 26.94-0.4714.9 53.0
Longleaf Partners:
Intl n 16.60-0.87 8.8 32.1
Partners n 19.64-0.79 7.0 8.8
Sm-Cap n 24.03-0.41 8.7 17.7
Loomis Sayles Fds:
HiInc 6.42 NA NA NA
LSBondI 13.59 NA NA NA
LSBondR pn 13.52 NA NA NA
LSCorBndA p 13.17 NA NA NA
LSFixIncl 13.33 NA NA NA
LSStrIncA p 14.16 NA NA NA
LSStrIncC t 14.29 NA NA NA
SmCpGI 27.92 NA NA NA
Lord Abbett A:
Affiltd p 14.87-0.4714.1 33.4
Alpha StratA p 24.08-0.9216.9 34.4
BdDeb p 8.11-0.0111.3 21.2
CalibrDivGr 15.60-0.4017.2 36.2
DevGt p 25.84-1.1040.1 90.2
FloatRt p 8.90-0.01 5.7 13.7
FundlEq p 12.26-0.3613.2 28.1
HiYldA t 7.45-0.0511.8 21.0
HYMuniBd p 12.480.06 8.7 15.9
IncomeA p 2.89 0.02 10.4 14.5
IntrTxFr 11.160.04 6.5 8.2
MidCapStk 27.32-0.8413.8 12.7
MultiAstBalOppty11.39 NA NA NA
MultiAstInc 14.85 NA NA NA
ShDurTxFr 15.820.04 3.5 4.2
ShtDurIncmA p 4.22 0.01 4.2 8.6
TaxFr p 11.750.05 7.7 10.3
TotRet p 10.490.09 7.4 8.2
ValOpps p 17.87-0.7011.2 16.7
Lord Abbett C:
BdDeb 8.13-0.0110.9 19.0
FloatRt p 8.90-0.01 5.4 11.4
ShtDurIncmC t 4.25 0.01 3.8 6.6
Lord Abbett F:
BdDeb 8.09-0.0211.4 21.4
FloatRt p 8.89-0.01 5.8 14.0
HiYld p 7.44-0.0511.9 21.3
HYMuniBd 12.490.06 8.7 16.3
Income 2.89 0.02 10.5 14.9
IntrTxFr 11.160.05 6.6 8.5
NatlTxF p 11.740.05 7.7 10.6
ShtDurIncm 4.22 0.01 4.3 9.0
ShtDurTxF p 15.820.04 3.5 4.5
TotRet 10.490.09 7.4 8.5
Lord Abbett I:
BdDebentr 8.06-0.0211.5 21.8
DevlpGro 30.93-1.3040.3 91.7
FloatRt 8.90-0.01 5.9 14.2
FundlEq 12.34-0.3713.3 29.0
HiYld 7.49-0.0412.0 21.8
ShtDurInc p 4.22 0.01 4.3 9.3
LSVValEq :
LSVValEq 25.57-1.3011.0 27.5M
MainStay Fds A:
ConvtA 18.07 NA NA NA
HiYldBdA 5.60-0.04 8.6 18.5
IncBldr 19.43 NA NA NA
LgCpGrA p 9.44-0.4322.4 63.4
TxFrBdA 10.330.04 6.2 9.3
MainStay Fds I:
EpochGlb r 18.00 NA NA NA
S&P500IdxA 47.71-1.5218.0 42.2
TRBd 10.800.08 7.6 9.5
Mairs&Power:
MairsPwrBal n 96.87-1.5512.8 24.6
MairsPwrGr n 123.40-3.5416.6 33.0
Manning & Napier Fds:
ProBConsS n 14.00 NA NA NA
Marsico Funds:
Focus pn 18.58-0.7320.5 55.4
Mass Mutual:
SelBluChipGroClI22.95-1.0020.7 64.4
MassMutual Premier:
CoreBdI 11.200.11 8.0 10.1
MassMutual Select:
BlackRockGlAllCi10.85-0.17 9.7 17.7IdxEqI 17.59-0.5518.3 44.0
IndxEqAdmin 17.32-0.5518.1 42.5
IndxEqR4 n 17.08-0.5517.9 41.7
IndxEqR5 17.65-0.5618.2 43.5
MCGrEqIII 23.28-0.8823.2 50.5
MCpGrEqIIS 23.03-0.8723.2 50.1
Matthews Asian Funds:
AsiaDivInv nr 16.29-0.64 2.4 14.8
AsiaGroInv nr 25.83-0.4014.9 26.6
Asian G&I Inv nr15.03-0.57 9.2 9.2
ChinaInv n 16.65-1.1615.9 50.4
IndiaInv nr 24.56-0.69-6.7 5.5
JapanInv nr 21.08-0.1313.8 13.4
PacTigerInv nr 27.68-1.05 3.1 18.5
Merger Fd pn:
Merger Fd pn 16.980.01 3.4 15.6
Meridian Funds:
Growth n 38.37-1.9315.7 41.1
Value n 35.27-1.4514.1 45.1
Metropolitan West:
IntmBdI 10.580.07 5.7 7.0
LowDurBd n 8.76 0.02 3.2 5.8
LowDurBdI 8.76 0.02 3.4 6.4
TotRetBd n 10.980.11 7.4 8.1
TotRetBdI 10.970.10 7.4 8.8
TRBdPlan 10.330.10 7.5 9.1
UnconstrBdI 11.930.02 5.0 11.4
MFS Funds Class A:
AgGrAlA p 24.23 NA NA NA
BondA p 14.52 NA NA NA
CoEqyA 32.36-1.0720.5 50.2
ConAllA p 15.97 NA NA NA
Growth A p 111.84 NA NA NA
GlEqA 45.01 NA NA NA
GlTotA p 18.08 NA NA NA
GrAllA p 21.33 NA NA NA
GvScA p 9.97 NA NA NA
HiInA p 3.40 NA NA NA
IntlDvFdA t 19.41 NA NA NA
IntlIntVA t 42.99-1.0814.4 27.0
IntNwDA p 32.41 NA NA NA
LtdMA p 6.01 NA NA NA
MCapA 20.06 NA NA NA
MCpValA p 22.86-0.7418.1 25.9
MIGA p 32.05 NA NA NA
MITA p 32.21-0.9521.6 46.8
ModAllA p 18.32 NA NA NA
MuHiA 8.46 NA NA NA
MuInA p 8.96 NA NA NA
MuLtA 8.30 NA NA NA
NewDA t 27.79-1.2929.6 67.3
ReInA p 17.97-0.4314.2 24.5
RetBdA t 10.96 NA NA NA
RschA p 44.29 NA NA NA
TotRA p 19.22 NA NA NA
UtilA p 22.37 NA NA NA
ValueA p 41.55-0.9819.0 31.2
MFS Funds Class C:
ConAllC p 15.71 NA NA NA
Growth C t 88.18 NA NA NA
GrAllC p 20.87 NA NA NA
ModAllC p 17.96 NA NA NA
TotRC t 19.36 NA NA NA
ValueC t 41.05-0.9818.4 28.2
MFS Funds Class I:
BondI 14.51 NA NA NA
Growth I 119.34 NA NA NA
IntNwDI 33.42 NA NA NA
MCapI 21.34 NA NA NA
MCpValI 23.47-0.7618.2 26.9
ReInT t 18.63-0.4414.4 25.5
RetBdI 10.96 NA NA NA
RschI 45.52 NA NA NA
TotRI 19.22 NA NA NA
ValueI 41.79-0.9919.1 32.2
MFS Funds Instl:
IntlEq 26.02 NA NA NA
MLP & Energy Income I:
MLP&EnrgyIncmI7.32-0.1213.0 2.6
MLPFocusC :
MLPFocusC 5.57-0.1614.3 -2.0
Mondrian:
IntlValEq 13.73-0.49 5.2 14.3
Morgan Stanley Fds A:
InsightA p 44.92-2.3136.7118.0
Morgan Stanley Fds I:
Insight I 50.02-2.5836.9119.9
Morgan Stanley Inst:
CapGrI 52.88-2.7426.7 89.1
CapGrP p 50.10-2.6026.5 87.6
GloFranI t 27.75-0.8020.5 46.8
IntlEqI 14.80-0.53 9.7 15.6
MorganStanleyPathway:
CoreFxIcm n 8.30 NA NA NA
EmgMkt n 14.40 NA NA NA
LgCapEq n 19.21-0.6617.5 39.3
Munder Funds:
MndrIntlSmCpInv r12.99 NA NA NA
Munder Funds Cl Y:
MndrMdCpCGroY r25.69 NA NA NA
MndrSCVClY p33.09 NA NA NA
Mutual Series:
BeacnZ n 15.85 NA NA NA
EuropZ n 20.10 NA NA NA
GlbDiscA 30.29 NA NA NA
GlbDiscC t 30.08 NA NA NA
GlbDiscz n 30.96 NA NA NA
QuestA t 13.81 NA NA NA
QuestZ n 14.05 NA NA NA
SharesZ n 27.54 NA NA NAN
Nationwide Fds R6:
BdIdxR6 11.25 NA NA NA
IntIdxR6 7.60 NA NA NA
MidCapIdxR6 15.35 NA NA NA
Nationwide Fds Serv:
IDAggr p 9.24 NA NA NA
IDMod p 9.40 NA NA NA
IDModAggr p 9.53 NA NA NA
Natixis Funds:
InvGradeBdA p 11.32 NA NA NA
InvGradeBdY 11.32 NA NA NA
LSGrowthY 17.51 NA NA NA
USEqOppsA 35.97 NA NA NA
Neuberger Berman Fds:
EmgMktInst 18.94-0.77 7.6 24.5
EqIncInst 12.98-0.1813.7 27.1
GenesInst 58.43-2.0222.1 45.8
HiIncBdClR6 8.51-0.04 9.6 17.7
HiIncBdInst 8.51-0.03 9.5 17.4
IntrinsicValInst15.10-0.7217.4 33.6
LgShInst 14.46-0.1612.4 19.4
MultCpOptyInst18.38-0.7415.3 49.8
StrIncInst 10.99-0.02 7.8 12.4SustainableEqIns37.39-0.9314.7 34.8
Neuberger Berman Inv:
Focus n 25.76-0.9816.0 30.4
Genes n 58.50-2.0222.0 45.1
Guard n 18.04-0.5023.0 46.9
IntlEqInst r 12.49-0.3613.1 19.4
LCVal n 30.55-0.8212.8 43.2
MdCpGrInv n 15.82-0.6427.6 55.1
Neuberger Berman Tr:
Genes n 58.51-2.0221.9 44.7
GenesisFdR6 58.40-2.0122.2 46.2
Nicholas Group:
Nch II I n 29.16-0.7724.8 52.7
Nich n 66.80-2.2321.9 40.1
Northern Funds:
ActMEmgMktEq nr18.99-0.74 3.8 18.7
ActMIntlEq nr 10.40-0.32 9.6 20.6
BdIdx n 10.780.11 7.2 7.4
CAIntTxEx n 10.920.05 5.7 7.0
EmMktsEqIdx nr11.23-0.54 5.6 21.8
FixIn n 10.290.09 8.9 8.5
GlbREIdx nr 10.97-0.0814.9 13.2
HiYFxInc n 6.65-0.0311.0 21.2
IntlEqIdx nr 11.91-0.3410.7 21.4
IntTxExpt n 10.790.04 5.5 6.9
MidCpIdx n 18.21-0.6516.1 30.0
ShIntTaxFr n 10.500.03 3.4 4.4
SmCapIdx n 12.33-0.3714.5 32.4
SmCpVal n 20.33-0.6312.8 21.5
StkIdx n 33.92-1.0718.3 44.0
TxExpt n 10.880.05 6.4 8.5
Nuveen Cl A:
AAMunBd p 11.910.06 7.4 10.8
CAMunBd p 11.420.05 6.6 8.4
HiYldMuBd p 17.880.06 9.1 16.8
IntDMunBd p 9.48 0.03 5.8 8.8
LtdMnBd p 11.260.03 4.4 6.3
Nuveen Cl C:
HYMunBd t 17.870.06 8.8 14.8
Nuveen Cl I:
HYMunBd 17.880.06 9.2 17.5
Nuveen Cl R:
CAMunBd 11.430.05 6.7 9.0
DivVal I 13.88-0.3613.7 33.9
IntDMunBd 9.51 0.04 6.1 9.4
LmtTrmR 11.220.03 4.5 6.8
NYMunBd 11.200.05 6.4 8.8
RealEst 21.740.16 20.2 12.1
SmCpVal 22.75-0.7712.3 13.3O
Oak Associates Funds:
RedOakTec n 28.87-1.4921.5 80.1
Oakmark Funds Invest:
EqtyInc nr 30.09-0.6811.9 26.9
GlbSel nr 16.41-0.8013.4 24.0
Global n 26.94-1.2114.5 33.8
IntlSmCp nr 14.24-0.4314.3 14.8
Oakmark n 78.32-3.7214.7 37.7
OakmrkInt n 22.05-1.10 7.8 21.7
Select n 39.75-1.8816.2 16.3
Oberweis Funds:
IntlOppInst 10.02-0.2817.3 16.4
Old Westbury Fds:
FixInc pn 11.360.10 5.2 5.0
AlCpCore n 18.52-0.6521.3 46.2
LrgCpStr n 14.64-0.4415.7 25.9
MuniBd pn 12.310.05 5.0 5.2
MutiAstOpp n 7.44 NA NA NA
Sm&MdCapStrategi n15.29 NA NA NA
Oppenheimer A:
DisMdCpGrA 22.23-0.7331.2 53.2
Optimum Funds Inst:
Fixed Inc 9.83 0.08 7.4 9.8
Intl Eqty 12.46-0.44 8.4 21.1
LgCpGrwth 18.89-0.7820.8 59.8
LgCpVal 16.56-0.4716.8 30.1
SmCpGrwth 14.88-0.6819.2 51.6
SmCpVal 12.84-0.5111.9 15.9
Osterweis Strat Income:
OsterweisStrInc n11.08-0.03 5.1 16.0PQ
PACE Funds Cl P:
IntlEqty P 14.74-0.45 9.4 19.7
LgGrEqty P 24.94-0.9722.9 51.4
LgVEqty P 21.05-0.6712.0 27.1
StraFxd P 14.020.14 8.5 11.1
StratInvP 10.57 NA NA NA
Pacific Life Funds:
PortOptModAggClA p13.25 NA NA NA
PortOptModClA r12.46 NA NA NA
Palmer Square:
Income Plus 9.90 0.01 3.7 12.8
Parnassus Fds:
ParnEqFd n 46.96-1.4720.9 47.3
Parnsus n 49.37-1.7621.8 42.2
Pax World Fds:
Balanced n 23.55 NA NA NA
Paydenfunds:
CoreBd n 10.82 NA NA NA
EqIncInv n 17.66 NA NA NA
LowDur n 10.09 NA NA NA
LtdMat n 9.49 NA NA NA
Pear Tree:
ForeignVal I r 20.08-0.71 5.9 25.3
PolForegValOrd tn20.11-0.72 5.6 24.0
Perm Port Funds:
Permanent n 39.65-0.4310.5 10.6
PGIM Funds Cl A:
2020FcA 14.57 NA NA NA
Balanced 15.57 NA NA NA
HighYield 5.49 NA NA NA
JennBlend 19.94-0.7916.5 38.4
JennGrowth 40.86 NA NA NA
JennHealthSci43.14 NA NA NA
JennMidCapGrowth29.22-0.8629.5 46.4
JennSmallCompany p21.41-0.9018.8 33.0
JennUtility 15.120.07 16.9 30.4
NationalMuni 15.090.06 6.2 7.7
TotalReturnBond p14.88 NA NA NA
ShrtTermCorpBond11.07 NA NA NA
PGIM Funds Cl C:
TotalReturnBond14.86 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate25.56 NA NA NA
HighYield 5.50 NA NA NA
JennGrowth 44.32 NA NA NA
JennHealthSci48.22 NA NA NA
JennMidCapGrowth32.69-0.9629.7 47.6
JennSmallCompany23.41-0.9819.1 34.3
SmCapVal 15.86 NA NA NA
TotalReturnBond14.83 NA NA NA
PIMCO Fds Admin: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.Mutual Funds Data provided by
DOWJONESAVERAGES-July2019
30Industrials 20TransportCos 15Utilities Sales Corp
High Low Close High Low Close High Low Close –000– Bonds1 27022.05 26534.82 26717.43 10667.82 10432.50 10505.93 811.11 798.72 807.77 804,273 413.68
2 26857.96 26543.71 26786.68 10560.37 10352.00 10420.46 820.20 809.85 818.00 733,051 414.573 27031.24 26740.32 26966.00 10558.02 10421.56 10523.31 828.32 818.93 824.13 319,933 415.63
5 27031.11 26670.70 26922.12 10537.78 10337.12 10485.02 823.47 808.64 822.49 578,038 413.64
8 26929.61 26642.86 26806.14 10488.98 10346.94 10416.13 828.18 818.13 824.52 736,799 413.06
9 26887.16 26557.95 26783.49 10422.29 10282.60 10339.01 827.56 818.58 825.32 667,463 412.52
10 27068.65 26735.54 26860.20 10454.84 10243.67 10291.64 833.01 823.46 828.09 700,967 412.49
11 27215.41 26748.56 27088.08 10445.88 10230.28 10390.04 832.64 821.19 828.53 684,370 410.8312 27421.39 27001.81 27332.03 10679.19 10417.35 10637.31 830.29 819.53 824.30 669,393 410.91
15 27476.39 27181.30 27359.16 10683.85 10539.49 10601.03 828.68 819.81 826.25 677,478 412.04
16 27532.85 27169.94 27335.63 10917.13 10659.38 10794.59 827.91 815.89 821.47 679,432 411.26
17 27465.16 27111.75 27219.85 10679.46 10338.59 10406.93 830.38 822.08 824.58 701,995 412.82
18 27389.48 26930.19 27222.97 10575.16 10398.70 10537.51 832.16 819.38 831.33 726,681 413.49
19 27488.82 27039.79 27154.20 10750.06 10502.82 10604.20 831.61 819.23 820.08 793,607 413.4122 27382.08 26980.68 27171.90 10727.56 10559.58 10622.92 823.63 812.83 818.58 716,866 413.86
23 27504.30 27053.83 27349.19 10773.20 10575.31 10717.60 819.44 810.11 813.07 702,489 413.82
24 27465.88 26988.79 27269.97 10918.56 10606.06 10775.39 818.43 806.84 815.06 777,340 414.40
25 27431.73 26940.02 27140.98 10856.11 10572.72 10693.82 818.21 807.83 812.33 843,261 414.20
26 27370.76 26941.72 27192.45 10846.26 10639.47 10776.67 820.21 810.06 815.76 736,100 414.50
29 27399.65 27042.88 27221.35 10849.55 10671.11 10776.00 821.12 811.96 818.86 743,249 415.06
30 27365.45 26940.12 27198.02 10830.29 10612.95 10784.84 821.78 806.06 811.65 773,451 414.6931 27398.94 26710.89 26864.27 10845.74 10572.39 10701.75 819.70 801.37 808.94 1,248,455 415.73
High27359.16 High10794.59 High 831.33 High 415.73
Low26717.43 Low10291.64 Low 807.77 Low 410.83THESTATISTICALRECORD
MonthlyDowComparison
July June July
2019 2019 2018Price of 30 Indus 27089.19 26160.10 24978.23
Price of 20 Trans 10581.91 10222.22 10663.55
Price of 15 Util 820.05 810.08 719.59
Best-Grade Bond Yield 2.97 3.07 3.87
MonthlyRangeofAverages
(a)Shares
(f)High (f)Low traded30 Indus 27359.16 26717.43 5,266,120.8
20 Trans 10794.59 10291.64 1,059,421.6
15 Util 831.33 807.77 911,101.7
65 Stocks 9028.06 8823.35 7,236,644.2
(a)000omitted.(f)Highandlowformonthofdailyclosing
averages..