Barron\'s - 22.07.2019

M28 BARRON’S July22,2019

A

AAM:

B&GIncGroClI 18.93-0.1818.3 40.2
ABFunds:

AlBeGblBndFdClZ p 8.57 0.04 6.3 9.1

CapFdInc.LCapGow59.59-0.6822.6 67.0

DiscovValFd 19.30-0.3112.8 24.5

IntDurInstl 15.230.03 6.1 7.6

IntlStraEquPtZ11.81-0.0111.9 25.8

MuniIncmShares11.960.01 8.0 13.2

MuniInflStr1 10.300.00 5.0 7.8

ABFunds-A:
BalWlthStrA p 15.63-0.0114.3 19.2
GlobalBondA p 8.57 0.03 6.1 7.9
GrowthA p 81.70-0.8023.8 71.0
HighIncomeA p 8.23 0.00 9.4 15.3
LgCpGrA p 54.39-0.6322.3 65.3
NtlMuA p 10.420.00 5.3 7.1
RelatValA p 5.50-0.0415.1 37.6
SmCpGroA p 56.32-0.4830.9 84.8
SmMdCpGrA p11.36-0.0730.6 72.0
SustGlblThemGrA p119.41-0.0322.1 49.9

ABFunds-ADV:
ConGroAdv 41.50-0.1229.2 69.6
GlbBd 8.57 0.04 6.3 8.9
HiIncmAdv 8.24 0.00 9.5 16.2
IntlSmCapPtADV10.64-0.0611.1 20.9
IntlStraEquPtADV11.80-0.0112.0 26.0
LgCpGrAdv 59.77-0.6822.5 66.5
NationalPtf 10.420.00 5.4 7.9
SelectUSLgShrt12.89-0.1011.2 24.9
SmCapCorePortADV11.00-0.1315.8 24.8
SmMdCpGr 12.29-0.0730.9 73.1
SmMidCpValAdv19.99-0.3212.7 24.2
TxMgdWlthAppAdv16.17-0.1316.8 33.3
WlthApprStr 16.54-0.1316.7 32.6
ABFunds-C:

HighIncomeC p 8.33 0.00 9.0 12.6
ABFunds-I:

GlbBd 8.56 0.03 6.2 8.8
ABFunds-K:
AllMktRtrn1 8.48-0.1111.3 10.5

AberdeenFds:
EmMktEqty Inst15.740.02 16.1 25.1
USSmCapEq Inst34.10-0.3015.3 22.1
UltStMuniIncInst10.040.00 0.9 3.6

AcadianEmergingMarkets:
AcadnEm Inv 19.700.13 10.2 26.3

AIGFunds:
FDivStII t 17.270.03 14.0 21.9

AkreFunds:
AkreFocusInst44.63-0.6728.7 80.8
AkreFocusRtl 43.59-0.6628.5 79.3

AlgerFundsA:
CapApr 27.11-0.3423.7 61.4
SpectraN 22.62-0.2624.1 62.0
AlgerFundsInst:

CapApprI 35.45-0.4523.8 61.4
AllianzFdsAdmin:

RCMTechI 76.87-0.8729.8110.1
AllianzFundsA:
MidCpValA 30.84-0.2319.5 38.4
RCMGrowthA 54.49-0.6624.4 52.8
RCMTech t 66.30-0.7529.5107.9

AmanaIncome:
AmanaIncm n 51.15 NA NA NA

AmanaGrowthn:
AmanaGrowth n42.72 NA NA NA

AmerBeaconInsti:
IntlInst 17.62-0.1510.7 20.4
LgCapinst 27.64-0.3119.0 36.7
LgCpVal Inst 26.66-0.1817.9 27.9
SmCpInst 22.59-0.2612.6 21.1

AmerBeaconInv:
LgCapInv 25.46-0.2818.8 35.4

AmericanCenturyA:
EqIncA p 9.07-0.0516.0 29.5

AmericanCenturyC:
EqIncC p 9.06-0.0615.5 26.7

AmericanCenturyG:
GlBond 10.370.05 7.9 NS
InfAdjBd 11.650.04 6.7 NS
NT MdCapVal 11.94-0.1217.9 26.1
NTDvBnd 10.850.04 6.5 6.7
NTEqGrp 13.24-0.1420.0 44.3
NTGrwth 17.88-0.2025.0 65.1
NTHeritage 13.24-0.1831.3 52.6
NT IntlGr 10.78-0.0218.9 34.2
NTIntlVal 9.07-0.09 8.9 20.9
NTLgVal 11.19-0.0917.5 30.7
NTHighInc 9.64-0.03 9.1 NS
AmericanCenturyI:
DivBnd 10.850.04 6.3 5.8
EmgMkt 11.530.05 14.2 33.7

EqInc 9.08-0.0616.2 31.3

Growth 36.08-0.4124.5 61.5

IntTF 11.560.01 5.3 7.9

MdCapVal 15.67-0.1617.3 24.2

OneChoice202514.77-0.0512.1 21.5

OneChoice203012.88-0.0512.9 23.4

OneChoice203516.13-0.0713.8 25.4

AmericanCenturyIns:

CAIntTf 12.070.01 5.0 7.2

AmericanCenturyInv:

AllCpGr n 35.24-0.4024.8 51.5

Balanced n 18.97-0.0913.7 26.2

CaHYMu n 10.890.01 6.9 10.3

CAIntTF n 12.070.01 4.9 6.6

DivBnd n 10.840.04 6.1 5.1

EmgMkt nr 11.240.05 14.0 32.9

EqGro n 32.07-0.3419.5 42.3

EqInc n 9.07-0.0616.1 30.5

GinnieMae n 10.510.03 4.6 4.8

Grwth n 35.36-0.4024.4 60.6

Heritage n 22.27-0.3130.6 49.6

IncGro n 37.38-0.2215.6 35.5

InfAdjBd n 11.660.04 6.5 5.3

Intl Gr n 11.77-0.0218.1 29.5

IntlOppt n 9.82 0.02 18.0 28.0

IntTF n 11.550.01 5.1 7.1

LgComVal n 10.25-0.0816.9 28.5

MdCapVal n 15.65-0.1617.2 23.4

OneChAgg n 16.79-0.1216.0 29.7

OneChCon n 13.74-0.0311.3 18.0

OneChMod n 15.65-0.0813.7 24.4

OneChoice2020 n12.40-0.0311.1 19.2

OneChoice2025 n14.76-0.0512.0 20.8

OneChoice2030 n12.88-0.0512.8 22.7

OneChoice2035 n16.10-0.0713.6 24.7

OneChoice2040 n13.48-0.0714.4 26.8

OneChoice2045 n16.91-0.1015.3 28.8

OneChoiceRet n13.21-0.0411.0 18.3

Real n 29.54-0.6519.6 10.7

Select n 76.84-1.0323.8 59.1

SmallCo n 13.20-0.1712.6 19.6

SmCpVal n 7.41-0.1021.7 32.5

Ultra n 50.00-0.5323.7 68.6

Value n 8.29-0.1114.6 22.1

AmericanCenturyR6:

EqInc 9.09-0.0616.4 31.9

MdCapVal 15.67-0.1617.4 24.8

AmericanCenturyY:

IntTF 11.550.01 5.2 NS

AmericanFundsClA:

2010TarRetA p11.13-0.02 9.0 16.9

2015TarRetA p11.81-0.03 9.6 18.4

2020TarRetA p12.88-0.0310.2 21.0

2025TarRetA p13.86-0.0511.5 24.6

2030TarRetA p14.88-0.0713.0 29.5

2035TarRetA p15.38-0.0914.9 33.9

2040TarRetA p15.76-0.1015.6 35.4

2045TarRetA p16.03-0.1115.8 36.2

2050TarRetA p15.73-0.1116.0 36.7

AmcpA p 32.32-0.5016.5 45.3

AMutlA p 42.05-0.3413.2 34.3

BalA p 27.61-0.1312.1 28.2

BondA p 13.130.03 5.9 6.5

CapIBA p 61.47-0.0610.9 16.2

CapWA p 20.300.06 6.5 7.0

CapWGrA 49.31-0.3016.5 32.7

EupacA p 53.520.15 18.8 30.9

FdInvA p 60.09-0.5116.7 41.9

GBalA p 32.93-0.1311.5 18.1

GovtA p 13.930.03 4.2 3.9

GwthA p 50.75-0.8618.7 52.3

HI TrA p 10.13-0.02 9.2 19.8

HiInMuniA 16.300.01 6.3 12.3

ICAA p 38.60-0.3515.1 34.3

IncoA p 22.63-0.0511.3 21.7

IntBdA p 13.550.01 3.6 4.3

IntlGrIncA p 33.620.08 16.8 25.2

LtdTEBdA 15.910.01 3.7 5.4

N PerA p 45.24-0.2220.1 46.2

NEcoA p 46.08-0.4518.7 58.1

NwWrldA 68.67-0.0419.7 37.5

SmCpA p 56.80-0.3221.1 43.2

STBFA p 9.97 0.01 2.4 4.1

STTxExBdA 10.180.00 2.5 3.8

TECAA p 18.050.02 5.6 8.3

TxExA p 13.260.01 5.4 8.2

WshA p 46.33-0.5216.1 42.4

AMGFunds:

RRDivAcValI 11.95-0.1414.0 23.6

AMGManagersFunds:

Brandywine I n 56.31-0.8125.3 52.9

DblLineCore+Bd I10.72 NA NA NA

FairpointeMdCpI37.73-0.5915.1 21.7

FairpteMCpN 36.69-0.5814.9 20.8

GWKMBd I 12.140.02 6.2 7.7

LoomisSaylesBd I26.890.07 7.7 11.4

LoomisSaylesBd N n26.890.07 7.6 11.0

TSIntlSC I 14.95-0.0417.3 NS

TSSmCapGrFd Z19.97-0.1929.0 52.8

TSSmCpGrFd Z16.02-0.1426.6 52.5

YachtmanFocFd I19.94-0.1512.4 42.2

YacktFocFd N n19.97-0.1512.3 41.5

YacktmanFd I n21.24-0.1511.5 38.3

AngelOakFundsTrst:

AglOkMtiStFdClA11.10 NA NA NA

AglOkMtiStFdClIn11.08 NA NA NA

AQRFunds:

LgCapDefStyle I22.76 NA NA NA

LgCapDefStyle R22.73 NA NA NA

LgCapMomStyle I22.92 NA NA NA

LgCpMultiStyle R17.08 NA NA NA

LngShrtEq I 11.15 NA NA NA

MgdFutStrI 8.82 NA NA NA

MgdFutStrN 8.66 NA NA NA

MgdFutStr R 8.84 NA NA NA

SmCpMultiStyle R12.62 NA NA NA

StylePremAlt I 8.62 NA NA NA

StylePremAlt R 8.64 NA NA NA

AquilaFunds:

HI TF A 11.430.02 3.8 3.7

ArbitrageI :

ArbitrageI 13.390.01 2.0 8.8

ArielInvestments:

ApprecInv pn 44.78-0.8816.0 22.9

Ariel Inv pn 64.43-1.5116.5 31.1

ArtisanFunds:

GblOppInst 27.71-0.0825.3 47.9

GblOppInv n 27.31-0.0825.2 46.9

GblValInv n 17.31-0.1316.1 31.7

Intl Inv n 32.850.07 21.0 33.2

IntlInst 33.040.07 21.2 34.1

IntlVal Inst 35.07-0.1814.1 25.8

IntlVal Inv n 35.00-0.1814.0 24.9

MidCapInst 43.93-0.3036.5 55.1

MidCapInv n 39.32-0.2736.3 53.9

MidCapVal Inv n19.85-0.2217.2 23.1

SmCpInv n 34.960.01 34.2 73.5

AshmoreFunds:

EmgMktTRInst 7.98 NA NA NA

AveMariaFunds:

Growth pn 35.98-0.2827.6 62.5

RisingDivd n 18.64-0.2418.4 36.6

BC

BairdFunds:

AggBdInst 11.080.04 6.7 8.3

CorBdInst 11.420.04 7.1 9.6

IntBdInst 11.220.03 5.2 7.0

QualIntMunBdInst11.750.02 4.4 5.9

ShtTBdInst 9.76 0.01 3.2 6.3

BaronFunds:

Asset n 85.45-0.9833.9 73.1

EmergingMkts n14.07-0.0513.0 22.8

Growth n 80.19-1.4731.1 62.3

Partners n 61.73-0.6729.2 66.9

SmallCap n 30.92-0.4129.2 59.6

BaronInstlShares:

AssetInst 88.92-1.0234.1 74.5

EmergingMktsInst14.12-0.0513.2 23.8

GrowthInst 82.93-1.5231.3 63.6

PartnersInst 63.22-0.6929.4 68.2

SmallCapInst 32.27-0.4329.3 60.9

BBHFunds:

CorSelN n 15.60-0.1021.4 38.4

BernsteinFds:

Ca Mu n 14.450.01 4.2 5.3

DivrMuni n 14.590.02 4.6 5.7

EmMkts n 27.190.01 16.1 20.7

IntlPort n 16.22-0.0313.0 17.0

IntmDur n 13.350.03 6.2 7.4

NY Mun n 14.190.01 4.5 5.4

TxMgdIntl n 16.83-0.0213.0 16.7

BerwynFd:

BerwynIncm n 13.13-0.07 5.9 10.8

BlackRockFunds:

CoreBd Inst 9.77 0.04 7.1 7.3

CoreBd K 9.80 0.04 7.1 7.4

CreStraInc Inst10.240.01 8.2 16.1

HiYBlk 7.63-0.0210.4 21.7

HiYInvA 7.62-0.0210.1 20.1

HiYldBd Inst 7.63-0.0110.3 21.5

InflProtBdInst 10.650.01 6.2 5.9

LowDurBdA 9.62 0.01 3.2 6.2

LowDurI Inst 9.62 0.01 3.4 7.0

BlackRockFundsA:

AdvLCGrwA 15.99-0.2023.3 60.2

AdvLgCapCore p16.34-0.1919.8 49.5

BalCapFd 23.30-0.2115.8 33.7

BasicVal 21.66-0.1815.0 25.1

CAInsMuni 12.790.02 5.0 10.3

CapAppr 29.29-0.4426.1 71.9

EqtyDivd p 19.59-2.1916.4 35.7

GlblAlloc p 18.90-0.3411.1 18.5

HlthScOp p 59.77-0.0111.5 42.4

LgCapFocuGr 12.79-0.1727.1 77.2

MdCpGrA 26.38-0.1737.3 89.5

MultiAstIncome10.86-0.0110.2 17.4

NatlMuni p 11.120.00 5.7 8.2

NYMUNIOPP 11.460.01 5.4 9.4

ScTechOppA 32.08-0.0734.3116.0

StratMuniOpp 11.74-0.01 5.1 10.0

StrtIncOpptyInvA9.92 0.01 5.3 11.3

TotRet 11.800.05 7.0 7.4

BlackRockFundsBlrk:

CapAppr 32.12-0.4726.4 74.0

BlackRockFundsC:

EqtyDivd t 18.73-2.1515.9 32.8

GlblAlloc t 16.91-0.2710.6 15.8

HlthScOp 51.97-0.0111.0 39.3

MultiAstIncome10.85-0.01 9.7 14.9

BlackRockFundsIII:

iShS&P500IdxK353.62-4.3520.0 46.0

iShUSAggBdIdxK10.300.03 6.1 6.5

BlackRockFundsInst:

AdvLgCapCore17.01-0.2020.0 50.7

BasicVal 22.00-0.1715.2 26.2

CAInsMun 12.800.02 5.2 11.1

CapAppr 31.92-0.4726.3 73.4

EqtyDivd 19.66-2.2016.5 36.7

FloRateIncPorIns9.99 0.01 6.2 13.3

GlblAlloc 19.02-0.3611.3 19.5

GlobLg/ShrtCrIns10.020.01 4.5 8.8

HlthScOp 62.91-0.0111.7 43.6

HYMuni 9.92 0.01 7.0 12.7

iShMSCIIntldx 13.36-0.0613.6 26.8

MdCpGrEq 30.52-0.2037.4 91.1

MultiAstIncome10.87-0.0110.3 18.2

NatlMuni 11.110.00 5.8 9.0

NYMUNIOPP 11.450.00 5.6 10.1

ScTechOppInst34.62-0.0734.6117.7

StratIncOpptyIns9.92 0.01 5.3 12.2

StratMuniOppI11.75-0.01 5.2 10.8

TotRet 11.790.04 7.1 8.4

BlackRockFundsR:

Equity Div p 19.78-2.1816.2 34.4

GlblAlloc 17.95-0.3010.9 17.3

BMOFunds:

CorePlBdI 11.760.02 7.1 9.8

IntrTaxFree I 11.440.01 4.8 7.8

IntTxFY n 11.450.01 4.7 7.1

UltrShtTxFrI 10.080.00 1.1 4.1

BNYMellonFunds:

Aprec pn 32.91-0.2123.2 47.6

BondFd 12.860.05 6.3 7.2

CA AMTMuBdZ nr15.010.01 5.1 6.0

Discp n 34.11-0.1618.1 42.4

Dr500In tn 52.64-0.6619.7 44.0

Dreyf n 12.25-0.0819.3 44.9

DreyMid r Inv nr33.70-0.4017.2 29.9

DynTotRetY 16.40-0.0410.5 9.5

EmgMkts 10.740.02 12.0 27.2

FloRtIncY 11.680.01 5.1 11.6

GblRealRtY 15.360.06 9.5 9.4

GblRESecY 9.54-0.1416.6 15.3

GlbStkI 22.47-0.1420.2 46.7

GlFxIncI 21.750.09 6.7 8.8

GrInc n 20.96-0.2020.1 44.7

HYldI 6.10-0.0110.5 18.2

IncomeStk 8.93-0.0317.7 34.0

InstS&PStkIdx I n57.34-0.7020.0 45.3

Interm n 13.800.01 5.4 7.1

IntlBdI 15.220.03 4.7 5.3

IntlFd 12.91-0.0714.3 24.8

IntlSmCpY 13.660.06 15.4 27.1

IntlStkI 19.940.03 17.5 36.5

IntlStkY 19.710.03 17.5 36.6

IntmBdFd 12.620.03 4.3 5.6

MCMultiStrM 17.90-0.1423.4 39.5

MunBd nr 11.960.01 5.9 7.6

NewtonIntlEqY20.21-0.2011.6 17.6

NtlIntmMuni 13.840.01 5.5 7.5

NtlShTMuni 12.870.00 2.1 3.7

NY Tax nr 14.960.02 5.3 6.4

ResrchGrA 15.42-0.2022.6 50.2

SelMgrSmCpGroY25.96-0.1521.7 53.5

SelMgrSmCpVaY21.56-0.2716.1 26.4

SmCpStk r Inv nr28.35-0.3712.0 31.0

SmMidCpGrI 24.09-0.1233.8 71.7

StratValA r 35.68-0.2416.1 34.3

U.S.EqY 20.05-0.2720.0 52.3

WWGrA 53.16-0.2423.4 44.1

BostonTr&WaldenFunds:

BostonBalanced n51.55-0.3716.4 35.4

BrandesInstIEI :

BrandesInstIE I16.15-0.22 5.2 17.1

BridgeBuilderTrust:

CoreBond 10.330.03 5.7 7.7

CorePlusBond 10.260.03 6.2 6.4

Intl Eq 11.38-0.0314.3 26.4

LargeCapGrowth14.90-0.1622.9 55.6

LargeCapValue12.79-0.1418.8 35.8

MunicipalBond10.500.01 4.8 6.0

S/MCapGrowth14.37-0.1424.1 55.9

S/MCapValue 11.52-0.1517.8 25.4

BridgewayFunds:

BluChip n 15.23-0.1720.3 46.8

BrownAdvisoryFunds:

GrowEqInv n 24.92-0.1928.5 68.2

GrwthEquityInst25.22-0.2028.5 68.9

BrownSmCoInvn:

BrownSmCoInv n106.49-1.4627.8 71.3

BuffaloFunds:

BuffBal n 15.26-0.1612.5 22.5

DiscFd n 27.28-0.1728.9 54.7

SmCap n 13.75-0.2730.0 65.1

CalamosFunds:

Gr&IncA p 33.12-0.3217.3 35.9

Gr&IncI 31.74-0.3017.5 36.9

GrowthA p 32.58-0.3724.9 48.5

MktNeutA p 13.37-0.01 4.6 12.8

MktNeutI 13.20-0.01 4.8 13.7

CalvertInvestments:

Bal A 34.04-0.1116.9 29.0

EqAp 53.06-0.4927.5 66.8

CambiarFunds:

IntlEqInv r 25.57-0.2011.0 13.5

CarillonEagle:

MdCpGrA p 64.60-0.7028.9 60.9

CarillonReams:

CorePlBd I 32.830.10 6.1 7.9

UnconstrndBd I11.990.01 4.2 6.9

CarillonScout:

Intl I 18.27-0.1315.0 22.3

MidCap I r 18.60-0.1917.3 43.7

CausewayInst :

CausewayInst 14.82-0.19 8.9 19.1

CausewayInvn:

CausewayInv n 14.71-0.18 8.8 18.4

CGMFunds:

Realty n 26.23-1.38 4.3 14.2

ChamplainSmCopn:

ChamplainSmCo pn20.10-0.2518.5 48.5

CIBCAtlas:

DispEq Inst n 21.48-0.2121.0 51.9

ClearBridge:

AggressGrowthA181.93-2.7214.1 25.1

AggressGrowthI204.29-3.0314.3 26.3

AggressGrowthIS206.77-3.0714.4 26.6

AllCapValueA 12.73-0.2115.3 28.8

AppreciationA 25.96-0.3419.5 42.6

AppreciationI 25.81-0.3319.7 43.9

AppreciationIS 25.90-0.3319.8 44.4

DividendStrat1 n24.89-0.2021.3 42.3

DividendStratA24.87-0.2021.1 41.1

DividendStratI 25.58-0.2021.3 42.4

LargeCapGrowthA48.26-0.4723.7 58.6

LargeCapGrowthI53.72-0.5123.9 60.0

LargeCapValueI33.29-0.3919.5 33.5

MidCapA 34.26-0.4122.7 30.6

SmallCapGrowthA36.08-0.3021.4 68.6

SmallCapGrowthI38.96-0.3121.6 70.1

SmallCapGrowthIS39.46-0.3221.7 70.7

Clipper:

ClipperFd n 112.93-1.1617.5 33.4

Cohen&Steers:

GlbRltyI 57.26-0.7317.7 22.2

InstlRlty 45.16-0.9921.9 18.6

IntlRltyI r 12.72-0.0415.3 30.4

PrefSecIncmA 13.900.04 11.9 17.2

PrefSecIncmC 13.820.05 11.6 14.9

PrefSecIncnI 13.940.05 12.1 18.3

RltyIncA p 15.78-0.3520.3 17.3

RltyIncI 16.68-0.3720.5 18.2

RltyShs n 66.01-1.4321.9 17.9

ColoradoBondShares:

ColoradoBdShs9.22 0.00 4.3 16.4

ColumbiaClassA:

AcornA t 12.41-0.0323.0 56.1

AMTTEBd 4.11 0.00 6.4 9.9

BalancedA t 42.30-0.1915.2 24.7

BldrAggrsv 12.40-0.0916.1 32.1

BldrMod p 11.18-0.0412.5 22.4

ContCoreA p 25.90-0.2521.4 37.6

DisplCoreA p 12.34-0.1216.5 44.5

DivIncA t 22.99-0.1418.0 40.0

DivOpptyA 9.36-0.0416.3 27.0

EqValA 12.93-0.1715.6 35.0

FocEqA w/ t 18.30-0.1924.1 53.4

Gbl Stgic Eq A p14.67-0.1018.5 37.9

GlobTech 42.020.04 31.6 78.9

HiYldBd 2.92-0.0111.1 15.8

IncmBldr t 12.090.00 10.1 18.1

LgCpGrowA t 43.30-0.4624.0 53.6

LgCpIdx pn 49.21-0.6119.8 44.1

LgCpVl A 13.65-0.1418.7 32.2

LiGoBalA p 12.15-0.0714.4 27.5

MdCpIndxA pn 15.45-0.1817.3 30.0

MidCapGthA t 24.51-0.1828.7 50.3

SelgComuInfoA76.340.03 30.9 78.9

SelMidCpValA 10.69-0.1120.9 26.2

SmCpIdxA pn 22.32-0.2812.0 31.5

StrAlloc 14.12-0.0411.1 21.7

StratIncA 6.04 0.01 7.6 14.0

TaxEA 13.620.01 5.8 7.9

TotReBdA t 9.29 0.04 7.1 9.0

ColumbiaClassAdv:

ContCore p 26.61-0.2521.6 38.7

DivIncom 23.40-0.1518.1 41.0

ColumbiaClassC:

Balanced 42.18-0.2014.7 21.9

ContCore p 23.24-0.2221.0 34.6

DivInc t 22.23-0.1417.5 36.8

ColumbiaClassI:

Acorn I n 15.30-0.0423.2 57.1

AcornIntl I n 32.78-0.0518.2 28.0

AltBeta I n 7.57 0.00 -1.6-17.2

Balanced I n 42.22-0.1915.4 25.6

ConSec I n 21.89-0.1419.0 45.3

ContCore I n 26.13-0.2421.6 38.7

CorpIncm I n 10.450.03 10.6 11.7

DivIncom I n 23.01-0.1418.1 41.0

DivOppty tn 9.41-0.0416.4 28.1

GlbTechGw I n 38.07-0.2529.9100.2

HYMuni I n 10.750.00 6.1 11.4

IntmMunBd I n10.580.01 5.1 6.6

LgCapGr n 13.75-0.1428.8 56.4

LgCpGrow I n 45.24-0.4824.1 54.8

LgCpIdx I n 49.53-0.6119.9 45.2

MdCpIdx I n 15.38-0.1817.5 30.9

MidCapGth I n 26.64-0.1928.9 51.4

SelComunInfo tn84.100.03 31.1 80.2

SelMdCpValIppn10.73-0.1121.1 27.2

SmCpIdx I n 22.48-0.2912.2 32.5

SmCpValII I n 14.76-0.1914.8 21.8

StratInc I n 5.94 0.02 7.7 14.9

TaxEZ n 13.620.01 5.9 8.5

TotReBd I n 9.29 0.03 7.2 9.8

USGvtMtg tn 5.55 0.02 5.1 10.0

ColumbiaClassI2:

ContCore I2 26.59-0.2521.6 39.1

DivIncom 23.38-0.1518.2 41.4

MidCapIndx 15.72-0.1917.5 30.9

SmCapIndx 23.02-0.3012.2 32.4

ColumbiaClassI3:

ContCore I3 p 26.61-0.2521.7 39.3

DivIncom 23.42-0.1418.3 41.6

SelLgCpGr t 14.68-0.1528.8 57.1

STBond 10.030.01 3.8 5.9

ColumbiaFunds:

UltShortBd 9.04 0.00 1.9 5.5

CommerceFunds:

Bond n 20.180.06 6.6 9.2

CommunityCapitalTr:

CRAQualInvFd 10.610.03 4.1 4.1

CreditSuisseCommon:

ComdtyRet r 4.53 NA NA NA

CullenFunds:

HiDivEqI r 16.96-0.1012.4 27.2

D

Davenport:

Davenport Core n25.27-0.2822.3 42.9

Val&Incm n 16.76-0.1414.4 25.3

DavisFundsA:

NYVen A 27.73-0.2418.5 37.9

DavisFundsC&Y:

NYVenY 28.48-0.2518.6 38.9

DelInvestInstl:

CorpBdI 5.95 0.03 11.6 13.3

USGrw 24.84-0.2522.4 49.7

Value 21.69-0.3111.8 25.8

DelawareInvestA:

Diver Inc p 8.72 0.03 8.1 9.2

SmCpValA p 57.76-0.8315.9 25.9

SMIDCapGrA p25.96-0.3335.6 70.0

DeutscheDWS:

CapGrth p 82.20-1.1826.5 60.2

CapGrth n 83.21-1.1926.7 61.4

CoreEq n 27.13-0.2919.6 45.3

EqDivA 55.27-0.2715.6 38.5

GblIncBldA 9.41-0.0414.0 25.8

GNMA S n 13.730.03 4.6 5.8

HiIncA 4.73-0.0110.3 19.5

HiYldTx n 12.170.00 6.1 8.0

IntTaxAMT n 11.950.02 5.3 6.5

MgdMuniA p 9.24 0.00 5.9 6.9

MgdMuniS n 9.26 0.01 6.0 7.6

S&P500S n 31.96-0.3919.9 45.3

ShtDurPlusS n 8.70 0.01 4.0 7.9

TechA 24.05-0.2428.7 84.4

DiamondHillFunds:

CorpCrI 11.420.00 9.3 22.7

LgCapA p 28.10-0.2522.8 43.5

LgCapI 28.31-0.2622.9 44.7

LgCapY 28.35-0.2523.0 45.3

LongShortI 27.15-0.2516.4 24.5

SmCapI 31.15-0.3811.3 13.6

SmMidCapI 21.87-0.2716.6 21.0

DimensionalFds:

2TGlFxd 9.98 0.01 1.9 4.8

5GlbFxdInc 10.900.03 3.3 5.4

CAIntrTrmMuniBd10.740.02 3.4 4.4

CASTMuniBd 10.320.00 1.2 2.3

Cont 24.28-0.3613.8 31.0

DFARlEst 38.58-0.9219.0 14.0

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. BARRON'S • Lipper FMI

1100

-2000

-5100

-8200

-11300

May Jun Jul

Equity Funds

2160

1920

1680

1440

1200

May Jun Jul

Municipal Bond Funds

23200

11500

-200

-11900

May Jun Jul

Money Market Funds

8200

5500

2800

100

May Jun Jul

Taxable Bond Funds

Stocking Up: Investors sent some cash the way of equity funds this week, shrinking the four-

week average outflow to $5.8 billion from last week’s $7.6 billion. Inflows were $5.9 billion at

taxable bond funds. Muni-bond funds got $2.1 billion. Money-market funds got $21.7 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.

Mutual Funds

Data provided by