July22,2019 BARRON’S M29
EmgMkt 28.090.07 9.5 27.0
EmgMktSoCoEq13.660.02 10.7 28.1
EmgMktVa 28.56-0.16 6.6 30.0
EmMktCorEq 20.990.01 9.9 25.2
EmMktSmCp 20.59-0.0910.1 20.8
Fixd 10.320.00 1.5 4.6
GblAll60 40Inst18.27-0.0811.8 23.3
GlAll25 75Inst 13.63-0.01 6.7 12.8
GlEqInst 23.20-0.2216.5 34.1
GlRESec 11.81-0.1918.1 14.7
InfProtSec 12.030.04 7.2 7.0
IntGvFxdInc 12.750.06 5.8 4.4
IntlCoreEq 12.90-0.0812.2 24.4
IntlREst 5.32-0.0116.4 15.2
IntlSustCore1 10.23-0.0614.0 27.3
IntlVal 16.99-0.15 9.1 26.3
IntlVectorEq 11.36-0.0910.9 23.1
IntSmCo 17.73-0.1311.9 22.3
IntSmVa 17.97-0.15 8.8 15.9
IntTermMuni 10.390.02 3.8 4.7
IntVaIII 14.49-0.13 9.1 26.8
ITExQual 11.050.06 9.8 9.4
Japan 23.23-0.35 6.4 24.2
LgCo 22.97-0.2820.0 45.9
LgCpIntl 22.29-0.1313.5 26.6
SclCrEqInst 12.39-0.1111.8 24.6
SelHdgGlFxd 9.71 0.02 3.6 7.0
STExQual 10.880.02 3.4 5.9
STGov 10.570.01 1.8 2.3
STMuniBd 10.200.01 1.3 2.4
TAUSCoreEq2 18.94-0.2118.7 39.1
TAWldexUSCr 10.52-0.0511.1 24.6
TM IntVa 14.43-0.13 9.0 26.0
TM US Sm 41.60-0.5113.4 27.4
TM USTgtVal 33.44-0.4012.4 21.7
TMMktwdVa 30.53-0.3617.1 35.2
TMMttVa2 28.34-0.3317.1 35.8
TMUSEq 32.10-0.3720.0 45.7
US CoreEq1 24.32-0.2819.3 42.6
US CoreEq2 22.31-0.2518.5 38.6
US Micro 20.40-0.3310.8 27.3
US Small 33.51-0.4513.2 25.9
US SmCpVal 32.35-0.57 8.3 17.2
US TgdVal 22.00-0.3111.7 20.7
USLCpGr 21.61-0.1921.2 52.6
USLgVa 36.63-0.4115.2 33.7
USLgVaIII 24.89-0.2815.3 34.3
USSmCpGr 18.25-0.1517.8 31.4
USSoCoreEq2 16.66-0.2019.5 40.8
USSustCoreI 23.16-0.2821.0 47.1
USVectorEq 18.43-0.2115.9 30.4
WexUSGov 10.670.12 8.4 13.0
WrdEXUSTARGETVAL12.30-0.10 8.1 19.9Dodge & Cox:
Balanced n 100.26-0.3611.5 32.5
GblStock n 12.44-0.1112.8 35.3
Income n 13.940.05 6.8 10.8
Intl Stk n 41.25-0.4911.8 23.4
Stock n 189.04-1.4814.3 45.8
Domini Funds:
Intl Eq Instit 7.90-0.0312.2 22.5
US Equity Inv pn 22.42-0.2120.2 35.5
DoubleLine Funds:
CoreFxdIncmI 11.08 NA NA NA
CorFxdIncN n 11.07 NA NA NA
EmgMktIncmI 10.710.00 10.2 17.9
FlexibleIncomeI9.77 0.01 5.6 13.3
GlobalBondN 10.530.04 4.0 3.0
InfraIncomeI 10.340.04 6.1 11.3
LowDurBdI 10.05 NA NA NA
LowDurBdN n 10.04 NA NA NA
ShillerEnhCAPEI15.67-0.1424.0 55.6
ShillerEnhCAPEN n15.65-0.1423.8 54.4
TotRetBdI 10.680.03 4.4 9.0
TotRetBdN n 10.670.02 4.2 8.2
Driehaus Funds:
EmMktsGr n 37.080.28 16.6 35.0
Dupree Mutual Fds:
KYTF n 7.85 0.00 5.0 7.2E
Eaton Vance Class A:
AtlCpSMID p 34.07-0.2627.0 52.1
DivBldrA 14.76-0.1619.3 37.1
FloatRt 9.19 0.01 5.0 14.9
FltgRtAdvg p 10.740.00 6.2 17.2
Inc Bos 5.59-0.01 9.2 16.3
LgCpVal 19.66-0.2119.9 34.8
NatlMuniInc 10.060.01 5.9 9.5
ShDurGovIncFd8.16 0.00 1.4 6.4
ShDurStratIncFd7.27 0.01 6.4 13.4
TMG1.1 57.38-0.6219.3 43.9
TMG1.2 25.78-0.2819.2 43.3
WW Hlth Science p11.640.04 12.1 24.5Eaton Vance Class C:
FltgRtAdvg p 10.720.01 5.9 15.5
Eaton Vance Class I:
AtlCpSMID 37.95-0.2827.2 53.3
FloatRtHiInc 8.73 0.00 5.7 15.8
FltgRt 8.89 0.00 5.1 15.7
GblMacAbR 8.75 0.02 5.2 8.0
IncBos 5.59-0.01 9.4 17.1
LgCpVal 19.75-0.2020.1 35.8
NatlMuniInc 10.060.01 6.1 10.3
ParEmMktsFdInst14.56-0.01 9.7 19.7
Eaton Vance Funds:
ParTxMgdEmgMktIn48.780.01 9.9 20.7
TMG1.0 n 1276.24-13.8819.5 45.2
Edgewood Growth Instituti:
EdgewoodGrInst35.67-0.5223.9 74.1
EvermoreGblVl I :
EvermoreGblVl I13.64-0.1115.9 27.4F
Fairholme:
Fairholme n 18.87-0.3324.6 9.5
FAM Value:
FAMValue n 79.92-1.3220.7 41.6
Federated A:
EqIncA p 20.86-0.2313.2 24.9
FedMunULA p 10.020.00 1.1 2.9
KaufmannA p 6.53 0.04 29.6 75.1
KaufmnLCA p 27.67-0.0931.0 63.4
KaufmnSCA p 42.46-0.1130.8105.2
MunStkAdvA p12.92-0.04 8.8 12.3
StrValDivA p p 5.64-0.0510.6 11.2
Federated C:
StraValDivC p p 5.65-0.0510.2 8.7
Federated Funds:
KaufmnSCI 43.21-0.1231.1107.5
StockTrA 27.26-0.3315.1 33.3
Federated Instl:
FdFlRStIncIS 9.77 0.00 4.8 12.4
FedMuniUl A 10.020.00 1.4 4.3
GloFinI 33.43-0.2216.2 26.7
GovUltra 9.88 0.00 1.2 4.5
InsHiYld r 9.76-0.0310.1 18.6
KaufmnLCIS 28.48-0.0931.2 64.6
KaufmnR r 6.55 0.05 29.7 75.2
MDTSmCIS 19.21-0.2812.5 36.0
ShIntDurMuInst10.320.01 2.5 4.7
StraValDivIS 5.67-0.0610.7 12.0
TtlRtnBdI 10.950.03 6.9 9.2
UltraShortI 9.14 0.00 2.5 6.7
Federated IS:
ShtlncIS 8.56 0.01 3.2 6.9
Federated R6:
FedInstHYBondL9.77-0.0310.1 18.1
TtlRtnBdL 10.950.03 7.0 9.2
Fidelity:
500IdxInstPrem n103.50-1.2820.1 46.1
CmdtyStrateg 8.72-0.16 4.4 NS
Contrafund K6 13.63-0.2523.0 NS
EmgMktIdxInstPre n10.580.04 10.9 29.9
ExtMktIdxInstPre n62.78-0.6920.1 40.6
FIDSerEmgMkt 9.62 0.01 5.6 NS
FIDSerTresIndxFd9.99 0.00 1.5 NS
FIDZroLgCpIx n10.39-0.1220.4 NS
Flex 500 Index 12.69-0.1520.1 NS
Freedom2060K11.76-0.0915.6 NS
GlexUSIdxInstPre n12.89-0.0313.5 27.4
InflPrBdIndInsPr n10.080.03 6.5 6.3
IntlIdxInstPrem n41.25-0.1913.8 27.1
IntlIndex n 9.94-0.0213.3 NS
IntrTresBdIxPrem n11.030.05 5.8 NS
LgCpGwId InstPre n16.04-0.1924.0 62.0
LgCpVlIdxIstPrem n12.59-0.1417.0 31.0
LTTrsBdIdxInstPr n13.730.14 10.0 NS
MidCpInxInstPrem n22.73-0.2622.4 38.0
NewMkt I 15.210.04 9.5 NS
RealEstIdxInst n16.59-0.3716.9 9.0
SAIUSLgCpIndxFd16.06-0.2020.0 46.1
SerLTTreBdIdx 9.24 0.10 10.0 2.4
SmCpIdxInstPrem n19.87-0.2815.7 34.8
STTreIdx InstPre n10.500.01 3.0 NS
TMktIdxInstPrem n84.37-1.0220.1 45.2
TotalMarketIndex n10.54-0.1320.0 NS
TtlIntIdxInstPr n11.89-0.0313.2 26.3
USBdIdxInstPrem n11.780.04 6.0 6.6
Fidelity Adv Focus A:
HthCarA r 49.31-0.2212.9 39.6
TechA t 52.50-0.4730.9 94.5
Fidelity Adv Focus C:
HthCarC p 38.79-0.1812.4 36.5
Fidelity Advisor:
SrsAdvIntlCapApp22.620.01 23.7 38.0
StragInc n 12.480.01 8.4 NS
TotBdFdClZ 10.760.03 7.0 9.7
Fidelity Advisor A:
AdvMdCpIIA p 18.34-0.2516.6 26.7
AdvStrDivInA p15.24-0.1214.9 24.1
BalancA t 21.25-0.1615.1 30.5
BioTech 25.81-0.12 9.4 32.1
DivIntlA 22.49-0.0617.8 26.2
EqGrA p/r t 12.50-0.1123.3 65.9
EqInA 28.46-0.3315.6 25.9
FF2030A p 13.97-0.0814.7 31.2
FltRateA r 9.51 0.00 5.9 13.7
GrOppA 84.47-1.0428.3100.3
HiIncAdvA 11.17-0.0712.2 23.2
LevCoStA p 37.89-0.7217.7 23.0
NwInsghtA p 32.40-0.5323.0 53.9
SmllCapA p 22.81-0.3122.2 24.2
StkSelMC p 34.50-0.2920.4 40.5
StrInA 12.310.01 8.2 14.1
TotalBdA p 10.780.03 6.9 8.5
Fidelity Advisor C:
BalancC 21.10-0.1614.7 27.6NwInsghtC t 27.64-0.4622.4 50.4
StrInC t 12.270.00 7.7 11.5
Fidelity Advisor Fun:
IntlGrwZ 14.590.05 21.7 34.5
Fidelity Advisor I:
AdvMdCpII I 18.99-0.2616.8 27.7
BalancI 21.70-0.1615.3 31.5
BiotechI 27.42-0.13 9.5 33.2
ConsvIncmMuni I10.060.00 1.3 3.8
DivIntl 22.86-0.0618.0 27.2
EqGrI 13.82-0.1223.5 67.3
FAEmgMktI 29.880.06 21.1 38.4
FAIntDiscI r 42.44-0.1716.7 25.7
FAInvGrdI 8.08 0.02 6.8 8.8
FF2030 14.06-0.0714.9 32.2
FF2040 14.50-0.1217.1 35.7
FltRatel 9.49 0.00 6.1 14.5
GrOppI 91.47-1.1228.5102.0
HiIncAdvI 10.46-0.0712.4 24.1
HthCarI r 53.88-0.2413.1 40.7
IntlGr 14.570.05 21.6 34.0
IntlSmCp 26.78-0.2912.3 29.4
MuniIncI r 10.630.01 5.0 7.3
MuniIncome 13.350.02 6.3 NS
NwInsghtI 33.22-0.5523.1 55.0
REIncmInst 12.35-0.0512.0 19.8
SmCapGrwI 27.24-0.1828.1 68.7
StrInI 12.480.01 8.3 14.9
Total Bd 10.760.03 7.1 9.3
Fidelity Advisor M:
Balanced p 21.52-0.1615.0 29.5
EqGr p 12.23-0.1123.0 64.8
EqIn p 29.22-0.3315.5 25.0
GrOppM p 83.62-1.0428.1 98.9
NwInsghtM p 31.10-0.5222.7 52.7
SmllCapM p 20.77-0.2822.1 23.4
StkSelMC 34.75-0.2920.2 39.5
StrInM p 12.300.01 8.2 14.1
Fidelity Advisor T:
StkSelMCRetail n36.31-0.3020.5 41.3
Fidelity Advisor Z:
GrOpp 92.25-1.1328.6102.7
NewMktsIncFdZ15.210.04 9.5 NS
Fidelity Freedom:
FAFree2020I p13.12-0.0412.3 25.7
FAFree2025I 13.14-0.0513.3 27.7
FAFree2035I 13.60-0.1016.6 35.6
FAFree2045A 11.23-0.0916.9 34.5
FF2005 n 12.34-0.01 8.2 17.6
FF2010 n 15.51-0.02 9.4 20.4
FF2015 n 12.77-0.0310.5 23.2
FF2020 n 15.91-0.0511.5 25.0
FF2020A p 13.01-0.0412.1 24.8
FF2025 n 13.90-0.0512.3 26.8
FF2025A p 13.01-0.0613.1 26.8
FF2030 n 17.22-0.0913.7 31.2
FF2035 n 14.38-0.1015.0 34.0
FF2035A t 13.49-0.0916.4 34.5
FF2040 n 10.03-0.0815.6 34.1
FF2040A p 14.39-0.1216.9 34.6
FF2045 n 11.38-0.0915.5 34.1
FF2050 n 11.46-0.0915.5 34.1
Free2045L 11.32-0.0917.0 35.7
Free2050I 11.30-0.0917.0 35.6
Free2055 n 13.06-0.1015.5 34.2
Freedom2010 K15.50-0.02 9.5 NS
Freedom2015 K12.75-0.0310.5 NS
Freedom2020 K15.89-0.0611.5 NS
Freedom2025 K13.88-0.0512.3 NS
Freedom2030 K17.20-0.0913.7 NS
Freedom2035 K14.36-0.1015.1 NS
Freedom2040 K10.02-0.0815.6 NS
Freedom2045 K11.37-0.0815.7 NS
Freedom2050 K11.45-0.0815.6 NS
Freedom2055 K13.05-0.1015.6 NS
Freedom2015 K612.73-0.0310.6 NS
Freedom2020K615.87-0.0511.5 NS
Freedom2025K613.86-0.0612.4 NS
Freedom2030K617.18-0.0913.8 NS
Freedom2035K614.35-0.1015.2 NS
Freedom2040K610.00-0.0815.7 NS
Freedom2045K611.35-0.0815.8 NS
Freedom2050K611.44-0.0815.7 NS
Freedom2055K613.03-0.1015.6 NS
FrdmBlen2025 K610.21-0.0413.1 NS
Idx2015InsPre15.55-0.0411.1 22.9
Idx2020InsPre16.56-0.0512.2 25.1
Idx2025InsPre17.67-0.0713.2 27.1
Idx2030InsPre18.70-0.0914.7 31.8
Idx2035InsPre19.86-0.1416.4 35.5
Idx2040InsPre20.00-0.1616.9 35.7
Idx2045InsPre20.15-0.1616.9 35.7
Idx2050InsPre20.24-0.1617.0 35.8
Idx2055InsPre15.99-0.1316.9 35.8
Idx2055Investor15.98-0.1316.9 35.5
Income n 11.600.00 7.2 14.3
Income K 11.580.00 7.1 NS
Fidelity Invest:
AdvSrsGroOpport15.35-0.1729.2108.1
AggrInt n 22.090.01 23.9 38.4
AilSectEq 10.13-0.1319.9 43.3
AMgr20% n 13.420.00 6.8 12.5
AMgr50% n 18.19-0.0611.6 22.2
AMgr70% n 22.25-0.1314.4 28.6
AMgr85% n 19.57-0.1516.6 33.7AstMgr30R n 11.16-0.01 8.7 16.0
Balanc n 23.65-0.1715.5 31.9
BalancedK 23.65-0.1715.5 32.3
BluCh n 103.22-1.1122.9 74.3
BluChpGr K6 13.71-0.1623.6 NS
BluChpGrK 103.40-1.1122.9 74.8
CALmtTrmTFB n10.740.01 3.2 4.5
CAMun n 13.200.01 5.9 7.8
Canad nr 53.07-0.3221.2 22.8
CapAp n 35.89-0.3420.9 48.8
CapApprK 35.97-0.3421.0 49.2
CapDevO n 15.43-0.1917.6 39.8
ChinaReg n 35.200.40 19.4 47.7
CnvSc n 29.90-0.1320.0 33.3
Contra n 13.38-0.2422.6 60.6
ContraK 13.39-0.2422.7 61.0
CorpBd n 11.850.05 10.1 12.6
CpInc nr 10.03-0.0413.5 24.7
DisEq n 37.15-0.5421.8 37.0
DivGrowK 29.44-0.4816.5 35.4
DivGth n 29.46-0.4816.4 34.9
DivIntl n 37.36-0.0918.0 26.3
DivIntl K6 10.71-0.0218.1 NS
DivIntlK r 37.29-0.0918.1 26.7
DivStkO n 25.42-0.3319.3 47.9
Emerg Asia nr 44.060.12 19.1 45.4
EmrgMktK r 32.590.01 22.4 40.9
EmrgMktsDebt 9.74 0.02 9.2 16.2
EmrMkt nr 32.560.00 22.3 40.3
Eq Inc n 58.27-0.7916.6 30.9
EqDivIncm n 25.09-0.2815.7 26.9
EqIncK 58.23-0.7916.7 31.3
Europ nr 35.82-0.5314.1 21.1
Export n 20.95-0.3715.8 34.2
Fidel n 48.85-0.5221.5 45.4
FltRateHi nr 9.49-0.01 6.1 14.6
FocsdStk n 25.97-0.2724.3 69.4
FournOne n 46.70-0.3716.4 34.3
GNMA n 11.510.02 4.2 5.5
GovtInc n 10.410.03 4.8 4.3
GroCo n 20.05-0.1525.2 74.1
GroInc n 38.76-0.4616.9 37.0
GrowCoK 20.07-0.1625.2 74.5
GrowIncK 38.72-0.4616.9 37.4
GrStrt nr 48.75-0.2628.4 44.4
GwthDiscovery n38.32-0.3523.3 66.5
HighInc nr 8.83-0.0210.0 22.2
Indepndnc n 38.08-0.5423.5 50.1
IntBd n 10.990.02 5.2 6.5
IntGov n 10.610.03 3.8 3.8
IntlDisc n 42.56-0.1616.7 25.8
IntlEnhIdx n 9.45-0.0511.8 27.0
IntlGrRet n 14.600.05 21.6 33.8
IntlScOpps nr 18.51-0.0814.7 34.2
IntlSmCap nr 26.61-0.2912.3 29.5
IntMu n 10.620.02 5.1 7.6
InvGB n 8.08 0.03 7.0 9.1
InvGrBd 11.420.03 6.8 9.0
JpnSmCo nr 16.69-0.2310.2 26.9
LargeCap n 31.01-0.3717.8 39.9
LatinAm nr 27.26-0.2727.2 38.2
LCapCrEIdx n 15.46-0.1817.1 44.3
LCapGrEIdx n 20.42-0.2421.0 53.3
LevCoSt n 29.69-0.4024.0 31.2
LgCpVHIdx n 13.04-0.1514.3 32.5
LmtTrmMuniIncm n10.710.01 3.3 4.9
LowP nr 48.93-0.5312.8 29.0
LowPriStkK r 48.90-0.5312.8 29.3
LowPriStkK6 11.17-0.1212.7 NS
LtdTmBdFd n 11.610.02 4.3 6.4
MagellanK 10.88-0.1622.9 59.9
Magin n 10.90-0.1522.8 59.2
MAMun n 12.370.02 5.4 6.5
Manager40 n 11.72-0.0210.1 19.3
Manager60 n 12.71-0.0513.2 25.4
McpVl n 21.76-0.2014.0 15.8
MegaCpStk n 15.76-0.2216.7 38.8
MidCap n 35.56-0.3518.6 39.8
MidCapEnIdx nr14.99-0.1719.4 33.2
MidCapStkK r 35.58-0.3418.7 40.3
MIMun n 12.450.02 5.5 8.0
MNMun n 11.860.01 5.5 7.1
MtgSec n 11.320.03 4.7 6.5
MuniInc n 13.360.02 6.5 9.3
NASDAQ nr 106.29-1.2923.5 66.0
NewInsights Z 33.27-0.5523.2 55.6
NewMill n 37.05-0.5118.7 43.1
NewMkt nr 15.210.04 9.5 11.6
NJMun nr 12.280.02 6.7 11.0
NYMun n 13.470.02 6.1 7.6
OHMun n 12.350.01 5.4 7.3
OTC n 12.40-0.1224.6 75.1
OTC K 12.59-0.1224.7 75.6
OverseasK r 48.37-0.2118.6 32.3
Ovrse n 48.46-0.2218.5 31.9
PcBas nr 31.39-0.0319.3 31.7
PuritanK 22.20-0.1814.3 32.5
Puritn n 22.22-0.1814.2 32.2
RealE n 45.14-0.9718.3 10.8
RealEstInc nr 12.39-0.0612.0 19.8
REInc 11.14-0.0110.8 20.7
SAIIntlMinVolInd 11.30-0.0211.0 20.7
SAISm-MidCap500I12.70-0.1321.8 38.0
SAIUSMinVolIndFd14.75-0.2119.1 40.1
SAIUSQtyIdx 15.19-0.0921.3 53.3SCEnhIdx n 12.35-0.1215.7 25.3
SmallCap r nr 17.08-0.1521.7 32.9
SmCapDisc n 22.09-0.2215.6 19.4
SmlCapO 13.86-0.1920.1 37.5
SmlCpGrth nr 27.16-0.1828.1 68.8
SmlCpGrth K6 13.92-0.0928.1 NS
SmlCpVal nr 14.77-0.2012.4 20.0
Srs1000ValIndRet12.97-0.1417.1 31.0
SrsBlChGroRetail15.57-0.1622.8 80.3
SrsCommStrt 4.72-0.09 4.9 -4.1
SrsEmrgMkt 19.170.03 16.7 38.5
SrsGlobal 12.58-0.0313.5 27.5
SrsGroCoRetail17.74-0.1325.5 76.5
SrsIntlGrw 16.400.06 22.4 36.0
SrsIntlSmCp 16.13-0.0714.5 34.2
SrsIntlVal 9.56-0.1111.2 15.9
SrsSmCapDiscRet11.02-0.0917.7 24.9
STBF n 8.68 0.01 2.9 5.1
StkSelLCVl n 20.37-0.2016.0 27.1
StkSelSmCp n 24.02-0.3020.2 35.9
StkSlcACap n 46.47-0.5620.9 44.9
StratDivInc n 15.34-0.1215.1 25.2
StrDivIncI 15.29-0.1215.0 25.1
TaxFrB nr 11.840.01 6.4 9.3
TotalBond n 10.780.03 7.1 9.4
TotalBond K6 10.130.03 7.1 NS
Trend n 108.49-1.3525.3 61.5
Utility n 27.47-0.3313.2 26.2
Value n 10.43-0.1319.9 23.1
ValueDisc n 28.65-0.3613.9 27.9
ValueK 10.45-0.1220.1 23.6
Wrldw n 27.87-0.2320.6 48.5
Fidelity SAI:
FidSAIEmgMktIndx13.840.04 10.9 29.9
FidSAIIntlIndxFd11.86-0.0513.8 26.5
IntlValIdx 9.01-0.08 8.9 NS
Muni Inc 10.690.01 6.5 NS
SAIEmgMktLoVolIx10.200.04 NS NS
SAIInflaFocFd 10.46-0.17 6.7 NS
TotalBd 10.550.03 7.0 NS
TxFreeBd 10.640.02 6.4 NS
U.S.TreBdIdx 10.020.03 4.9 3.8
USMomentumIdx13.87-0.0819.6 NS
USValueIndex 10.01-0.0816.4 NS
Fidelity Selects:
Biotech nr 19.970.00 16.6 31.9
Chem nr 12.64-0.12 6.8 17.1
ConStap nr 84.790.21 23.2 9.6
DfAero nr 18.03-0.1428.1 93.0
Energy nr 36.08-1.21 9.2 -8.3
FinSvc nr 10.26-0.1020.1 50.4
Gold nr 23.421.39 29.6-10.3
Health nr 25.05-0.1113.6 44.3
HlthCareSrvPt r nr92.10-2.58 5.0 41.3
Ind n 35.44-0.6123.6 34.2
ITSvs n 74.10-0.3837.6 99.0
Leisr nr 16.33-0.0626.4 58.1
Mat nr 68.00-0.61 9.2 11.1
MdTchDevis n 56.740.14 20.0 65.1
Multimedia nr 62.70-1.5622.3 42.9
Pharm n 20.58-0.06 9.7 13.3
Retail nr 16.27-0.2921.6 61.2
Semiconductors r nr10.430.09 32.6137.5
Softwr nr 18.93-0.2728.7102.1
Tech nr 17.62-0.1631.3148.6
UtilGr nr 91.14-0.7313.8 37.9
Fidelity Series:
Canada 11.01-0.0921.8 NS
FASeriesEqGroFd14.81-0.1324.2 71.1
IntMuni Z 10.640.02 5.1 NS
STCrFd 10.040.01 3.4 6.4
Fiera Capital:
EmgMkt Inst 45.680.25 14.9 21.4
First Eagle Funds:
GlbA 58.21-0.2114.4 20.9
OverseasA 24.170.02 12.4 13.7
US Val A t 18.80-0.1414.9 27.5
US Val I r 19.15-0.1415.1 28.5
First Investors A:
GroInA p 19.63-0.1716.1 24.2
OppA p 37.42-0.4519.7 19.9
SelectGrA p 12.49-0.1715.3 37.6
SpSitA p 25.12-0.2411.4 17.6
TotRtA p 18.93-0.0813.6 17.4
TxExIncmA 9.36 0.00 4.6 5.3
FMI Funds:
ComStkInvst n 26.57-0.3020.3 37.7
IntlInvst n 31.79-0.2211.0 22.3
LgCapInvst n 20.08-0.3616.5 40.7
FPA Funds:
FPACres n 33.38-0.2315.1 26.5
NwInc n 9.99 0.01 2.6 8.9
Franklin A1:
AZ TF A1 p 10.860.01 5.2 6.6
CA TF A1 p 7.59 0.01 6.8 8.1
CAHY A1 p 11.120.00 7.2 9.3
CAInt A1 p 12.080.01 4.3 5.1
Fed TF A1 p 11.970.01 5.1 6.1
FedInt A1 p 12.150.01 3.8 4.5
FedLTTFA1 10.490.01 2.8 4.0
HiInc A1 1.84 0.00 10.0 21.0
HY TF A1 p 10.17-0.01 5.8 7.0
IncomeA1 p 2.31-0.0111.3 21.1
MIInsTF A1 p 11.640.01 5.4 6.7
MNInsTF A1 p 12.440.01 5.1 6.6MO TF A1 p 11.750.00 5.0 6.3
NC TF A1 p 11.570.00 4.6 5.0
NJ TF A1 p 11.400.01 4.9 6.6
NY TF A1 p 11.130.01 5.4 5.9
OHInsTF A1 p 12.830.01 5.0 7.4
OR TF A1 p 11.620.01 4.5 5.8
PA TF A1 p 9.91 0.00 4.1 5.3
US Gov A1 p 6.05 0.02 4.3 4.1
Utils A1 p 21.45 NA NA NA
Franklin Templeton:
TgtGroA p 19.02 NA NA NA
TgtModA p 15.72 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.150.00 7.2 9.7
CA IntAdv 12.110.01 4.3 5.4
CA TF Adv t 7.58 0.01 6.9 8.4
CvtScAdv 23.04-0.1022.0 52.2
Dynat Adv 91.00 NA NA NA
Fed TF Adv 11.980.01 5.1 6.4
FedIntAdv 12.180.01 3.9 4.8
FlRtDAAdv t 8.39-0.02 2.7 11.4
FrkUSGvtSecR66.07 0.02 4.4 5.0
Growth Adv t 110.84-0.9723.0 56.9
HY TF Adv 10.220.00 5.9 7.3
IncomeAdv 2.29-0.0111.5 21.2
RisDv Adv r 67.31-0.5322.6 43.4
SmCpGrAdv p 23.75 NA NA NA
StrInc Adv p 9.71 0.02 7.2 12.3
TtlRtnAdv 9.90 0.03 7.4 7.7
USGovAdv p 6.07 0.02 4.3 4.6
Utils Adv 21.62 NA NA NA
FrankTemp/Franklin A:
BALAt 12.53-0.0511.5 22.2
BalInv p 34.00 NA NA NA
BioDis A p 148.73 NA NA NA
CoreAll A p 19.37-0.2218.0 38.4
CvtSc A p 23.03-0.1021.8 51.1
DynaTech A p 88.14 NA NA NA
EqIn A p 25.75-0.2116.0 33.8
FlRtDA A p 8.39-0.01 2.6 10.6
FoundFAlA p 13.81 NA NA NA
FSmCoSer r 20.42 NA NA NA
GoldPrM A p 17.20 NA NA NA
GrOp B p 41.25 NA NA NA
Growth A p 110.52-0.9822.8 55.7
LwDuToRt A 9.69 0.00 3.4 6.1
RisDv A p 67.38-0.5322.4 42.3
SmCpGr A p 21.79 NA NA NA
SmCpVal A p 45.96 NA NA NA
SmMCpGrA p 38.70 NA NA NA
StrInc A p 9.69 0.01 7.0 11.4
TgtCon A p 14.52 NA NA NA
TtlRtn A p 9.84 0.03 7.2 6.9
FrankTemp/Franklin C:
BalCt 12.41-0.0511.1 19.4
CA TF C t 7.57 0.00 6.4 6.2
DynaTech C p 73.10 NA NA NA
Fed TF C t 11.960.01 4.8 4.3
Growth C t 100.80-0.9122.3 52.3
HY TF C t 10.38-0.01 5.5 5.2
Income C t 2.34-0.0110.8 18.9
RisDv C t 66.10-0.5421.9 39.2
StrInc C p 9.69 0.02 6.7 10.1
Utils C t 21.33 NA NA NA
FrankTemp/Franklin R:
FrkDynTchR6 91.92 NA NA NA
FrkGrthR6 110.77-0.9723.1 57.5
FrkIncR6 2.29-0.0111.5 21.3
FrkRisDivR6 67.30-0.5322.7 43.9
FrkSmCpGrR6 24.12 NA NA NA
MutShrR6 27.87 NA NA NA
TempGlbBndR611.35-0.07 4.6 14.7
TmpGlbTotRtnR611.77-0.07 5.0 17.1
TmpGrthR6 22.00-0.30 6.3 18.0
TmpFrgnR6 6.89 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 15.84 NA NA NA
Europ A p 19.59 NA NA NA
Shares A 27.56 NA NA NA
FrankTemp/Temp A:
DvMk A p 20.88 NA NA NA
Frgn A p 7.00 NA NA NA
GlBond A p 11.40-0.07 4.3 13.3
GlSmCo A p 9.02 NA NA NA
Growth A p 22.00-0.30 6.1 16.8
World A p 13.22 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.89 NA NA NA
GlBondAdv p 11.35-0.07 4.5 14.2
TGlTotRAdv 11.78-0.07 4.9 16.7
FrankTemp/Temp B&C:
GlBond C p 11.43-0.07 4.1 11.9
Frost Family of Fund:
FrTRInst 10.440.01 4.4 11.2
FrTRIS p pn 10.430.01 4.1 10.3G
Gabelli Funds:
ABC pn 10.29-0.02 2.6 6.7
Asset pn 57.14-0.7915.6 31.3
GabelliAsstFdClI57.06-0.7815.7 32.3
SmCapG n 53.49-0.7713.5 24.5
SmCpGrwI 54.82-0.7913.6 25.4
TETONWstMMFdI26.12-0.39 9.2 22.7Util A p 9.05-0.1013.6 20.0
Util C t 5.86-0.0713.0 17.3
GAMCO Funds:
GwthAAA pn 67.69-1.2323.8 63.1
Gartmore Funds:
NationwideInstSv21.92-0.2621.3 44.2
Gateway:
GatewayA 33.52-0.09 6.5 15.4
GE Elfun/S&S:
RSPIncm n 11.700.04 6.8 7.6
RSPUSEq n 55.62-0.7520.8 48.2
Tax Ex n 11.540.01 5.3 7.3
Trusts n 61.01-0.8721.7 52.1
Glenmede Funds:
CorFxd 11.130.04 5.9 5.5
SmCpEqAdv 23.97-0.4112.2 22.5
GMO Trust Class III:
EmgCntryDt r 27.59 NA NA NA
IntlEq 20.50-0.1911.7 16.3
Quality 24.03-0.2319.4 55.5
GMO Trust Class IV:
CorePlusBd 22.20 NA NA NA
EmgCntrDt 27.54 NA NA NA
IntlEq 20.47-0.1811.8 16.5
Quality 24.07-0.2319.5 55.7
GMO Trust Class VI:
EmgMkts r 33.35 NA NA NA
Quality 24.03-0.2319.5 56.0
USEq 13.24-0.1018.9 36.2
Goldman Sachs A:
CapGr 23.15-0.2821.8 56.1
MidCapVal p 32.55-0.3721.5 27.1
Muni 16.270.00 5.3 10.5
SmCap 48.86-0.8314.5 25.1
Goldman Sachs Inst:
EmgMEq 21.520.07 16.0 35.3
Gr 32.58-0.3921.0 54.2
GrOpps 23.18-0.1828.3 49.8
HYMuni 10.130.00 7.6 18.4
Int 12.47-0.1011.0 26.4
Muni 16.26-0.01 5.5 11.7
ShDuTF 10.730.00 2.8 6.0
SmCapVa 53.35-0.8914.7 26.6
Gotham:
AbsRt Inst 14.93-0.08 7.3 17.4
EhRt Inst 14.53-0.1214.3 35.1
GothamIdxPl Inst15.11-0.1910.3 48.0
Guggenheim Funds Tru:
FloRaStraFdInst25.370.01 5.0 12.1
MacOppFdClInstl25.950.02 1.6 13.5
TotRtnBdFdClInst27.150.06 3.6 11.6
TotRtnBondFdClA27.130.06 3.5 10.6
GuideStone Funds:
AggrAllGS4 n 12.57 NA NA NA
BalAllGS4 12.44 NA NA NA
EqindxGS2 32.96 NA NA NA
EqIndxGS4 n 32.98 NA NA NA
GrAllGS4 n 12.75 NA NA NA
GrEqGS2 26.88 NA NA NA
GrEqGS4 n 26.72 NA NA NA
IntEqGS2 13.56 NA NA NA
LowDurGS2 13.42 NA NA NA
MedDurGS2 15.05 NA NA NA
ValEqGS2 19.57 NA NA NAH
Harbor Funds:
Bond n 11.680.04 6.3 9.6
CapApInst n 76.16-1.0022.9 69.8
CapApInv pn 72.92-0.9722.7 67.9
IntlInst nr 37.89-0.2212.3 13.2
IntlInv tn 37.47-0.2212.1 11.9
LgCpValue n 15.75-0.1819.7 43.8
MdCpVal Inst n20.29-0.1713.4 17.6
SmCpValInst n32.50-0.3518.3 36.5
Harding Loevner:
EmgMktsAdv 56.09 NA NA NA
IntlEq 22.45 NA NA NA
Hartford Funds A:
BalIncA 14.46-0.0112.9 21.1
CapAppA p 37.33-0.4724.0 46.6
Chks&Bal p 9.48-0.0615.5 30.9
DiscpEqA p 32.51-0.3621.1 45.7
DivGth A p 25.07-0.2316.5 39.1
EqInc t 19.59-0.1716.8 32.3
FltRateA t 8.45 0.00 5.8 14.9
GrOppty t 41.93-0.6529.8 65.4
GrowAllA p 12.75 NA NA NA
Hlthcare 34.74-0.0315.5 29.1
MidCap A p 31.02-0.2327.3 54.2
Muti-AstIncGw23.23-0.0111.6 22.3
ShtDur 9.89 0.01 4.3 7.3
TotRBdA p 10.510.04 7.4 9.5
Hartford Funds C:
Bal IncC 14.24-0.0112.4 18.4
FltRateC t 8.53 0.00 5.3 12.5
MidCapC t 21.34-0.1626.8 50.8
Hartford Funds I:
BalIncI 14.470.00 13.1 22.1
CapAppI 37.54-0.4724.2 47.9
DivGthI 24.94-0.2316.7 40.1
EmrgMktEqInv r15.850.05 14.2 37.5
EqIncI 19.47-0.1716.9 33.3
FltRateI 8.43 0.00 5.8 15.7GrowOppI t 44.55-0.6930.0 66.6
InterValue 14.21 NA NA NA
MidCap 32.12-0.2327.5 55.4
WorldBond 10.800.02 3.6 9.2
Hartford Funds Y:
DivGthY 25.76-0.2316.8 40.5
IntOppY 16.39-0.0718.2 23.0
IntlValY 14.53 NA NA NA
MidCapY 37.97-0.2827.5 55.8
WorldBond 10.830.02 3.6 9.4
Hartford HLS Fds IA:
Balanced 31.50-0.1414.7 26.2
CapApp 48.90-0.5822.6 43.8
DiscEqui 16.49-0.1921.3 46.2
Div&Grwth 23.30-0.2117.0 40.9
GrwthOpp 44.12-0.7230.6 67.9
IntlOpp 16.44-0.0818.2 23.4
MidCap 43.11-0.3127.7 56.1
SmallCo 23.60-0.2228.4 63.7
SmCpGrwth 33.00-0.2723.3 42.2
Stock 95.56-1.1922.4 45.4
TotRetBd 11.540.04 7.3 10.2
Hartford Schroders:
USMdCpOp I r 15.21-0.1918.2 30.2
Heartland Funds:
Val Inv n 37.98-0.3412.7 20.6
Hennessy Funds:
FocInst 83.21-1.3824.0 37.2
FocInv 80.72-1.3423.8 35.7
GasUtilIndInv 29.20-0.4316.3 17.5
JapanInst 36.34-0.50 8.5 40.1
Homestead Funds:
ShtTmBd n 5.25 0.00 2.7 6.1
Value n 53.39-0.6616.3 39.6
Hotchkis and Wiley:
HiYldI 11.59-0.06 7.2 18.1
MidCpVal 32.03-0.94 8.5 14.0
SmCpVal 51.86-1.0910.2 22.1
ValOppI 27.77-0.6017.5 41.3I
ICM Small Company:
ICMSmCo 27.89-0.3216.3 32.1
IFP US Equity Fund:
IFP US EquityFd18.71 NA NA NA
INVESCO A Shares:
AmValA 33.14-0.4315.9 20.3
Invesco Fds Investor:
DivrsDiv n 19.88-0.1915.2 19.2
GlHltCr pn 37.71-0.1314.4 25.9
Invesco Funds:
SteelPthMLPSlt40 7.81-0.1013.4 3.6
Invesco Funds A:
500InxA p p 32.07-0.4019.7 43.7
BalancedRiskAllA11.11-0.0110.2 12.3
Chart 17.58-0.2119.9 26.3
CmstA 24.68-0.2815.7 36.0
CpBdA 7.38 0.03 10.9 12.5
DevMkt 36.16-0.1720.1 23.9
DivIncm p 22.42-0.3511.1 15.1
DivrsDiv p 19.89-0.1915.1 19.1
EqIncA 10.31-0.0613.9 25.4
EqWtdA p p 61.83-0.7519.6 36.1
FltgRate p 7.43 0.00 5.5 14.7
Glcoreeq p 14.76-0.1515.9 24.7
GlHltCr 37.70-0.1314.5 26.0
GrIncA 23.83-0.2317.4 33.5
GrowAlloc p 16.32-0.1013.6 24.5
Hyld 4.07-0.02 8.9 14.9
HYMuA 10.23-0.01 6.9 12.4
IntlGrow 33.670.02 20.3 23.2
IntTMIA p p 11.330.00 5.2 7.2
LmtdTrmMunInc p11.400.01 3.2 4.1
MfCpCEq 19.96-0.1317.2 24.5
MidCpGwth p 39.96-0.3827.7 45.5
ModeAlloc p 13.31-0.0611.9 20.6
MunInA 13.460.01 6.2 8.0
RealEst p p 22.12-0.5518.8 13.4
ShortTerm p p 8.59 0.01 3.6 6.2
SmCpEq p p 13.21-0.0719.7 23.6
SmCpGr 37.45-0.2920.7 45.9
SmCpValA t 13.18-0.3118.4 24.0
ActiveAllA 15.03 NA NA NA
AMTFrNY p 11.870.01 8.0 13.5
CapApprA p 62.70-0.8124.1 48.2
CapIncA p 10.30 NA NA NA
CoreBdA p 6.92 NA NA NA
DevMktA 44.280.08 16.0 37.8
DiscFdA p 84.79-0.1533.8 68.4
EqIncA p 30.31-0.1315.9 28.6
EqInvA 17.56 NA NA NA
GblAllocA 18.14 NA NA NA
GblStrIncmA p 3.80 NA NA NA
GlbOppA p 60.06-0.3717.9 59.1
InvGloblFdA p 90.48-1.0222.4 52.2
InvescoFd p 19.561.32 36.5 0.3
IntlBdA p 5.69 NA NA NA
IntlDivA 17.97 NA NA NA
IntlGrowA p 41.170.03 17.8 18.0
IntlSmCoA 47.920.12 18.1 47.5
LmtTermBd p 4.55 0.01 4.3 7.2
LtdTermMuA p 4.62 0.00 6.6 12.3
MidCpValA 50.72-0.6419.0 22.7
MnStFndA p 48.88-0.4923.3 37.2Net 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