March 16, 2020 BARRON’S M31
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TotRetBdI 10.89-0.46 1.2 15.2T
TCW Funds:
CoreFxInc n 11.53-0.39 2.0 15.0
EmMktInc n 7.28-1.10 -13.2 1.8
SelEqtyI n 24.86-2.11-8.7 50.9
TotRetBondI n 10.30-0.24 4.2 17.0
TCW Funds N:
TotRetBdN pn 10.61-0.24 4.1 15.9
Templeton Class A:
TGlTotRA 10.58 NA NA NA
Templeton Instit:
IntlEqSer Primar11.64-2.16 -25.1 -16.9
The Bruce Fund:
BruceFund n 540.08-51.63-8.5 17.5
Third Avenue:
REVal Inst r 20.15-3.49 -20.3 -11.6
ValueInst 26.23-6.14 -34.7 -36.9
Thompson IM Fds,Inc:
Bond n 11.13-0.40-3.0 7.4
Thornburg Fds:
IncBuildA t 17.50-3.03 -21.8-2.0
IncBuildC p 17.48-3.03 -21.9-4.2
IntVal I 19.40-2.96 -19.6-0.2
IntValA p 18.74-2.87 -19.4-0.9
LtdTIn 13.55-0.25 0.8 9.5
LtdTIncI 13.55-0.25 0.8 10.5
LtdTMu I 14.35-0.32-0.5 7.0
LtdTMuA 14.34-0.33-0.6 6.1
Thrivent Funds A:
DivrIncPlus 6.62 NA NA NA
LgCpStk 18.12 NA NA NA
MidCapStk 17.35 NA NA NA
MuniBd 11.21 NA NA NA
Thrivent Funds S:
LgCpVal n 16.57 NA NA NA
MidCapStk n 19.90 NA NA NA
OppIncmPl n 9.58 NA NA NA
TIAA-CREF/Instl Cl:
CoreBond Inst 10.62-0.49 0.3 14.0
CorePlsBd 10.59-0.51-0.5 13.8
TIAA-CREF/Retail Cl:
EqIdx n 19.75-2.13 -17.016.8
Gro&Inc n 16.87-1.88 -17.914.3
LrgCpGro n 19.48-1.80 -10.742.2
MgdAlloc n 11.35-1.03 -11.910.5
TIAA/CREF Funds:
BdIdxInst 11.30-0.37 2.2 15.1
EqIdxInst 19.38-2.09 -17.017.7
EqIdxRet 19.68-2.12 -17.016.8
Gr&IncInst 12.14-1.35 -17.915.3
Gr&IncRet 12.37-1.39 -18.014.4
HgYldInst 8.71-0.74 -11.0 5.8
InflLkdBdInst 11.41-0.45-0.9 7.2
IntlEqIdxInst 15.30-2.56 -23.5-4.5
IntlEqIdxRet 15.65-2.63 -23.5-5.4
IntlEqInst 8.64-1.23 -24.7 -11.0
LC2015Ret 11.34-0.83-8.7 11.3
LC2020Ret 11.89-0.92-9.7 11.6
LC2025Ret 12.10-1.03 -11.411.2
LC2030Ret 12.22-1.14 -13.010.9
LC2035Ret 12.46-1.26 -14.710.3
LC2040Inst 8.95-0.96 -16.110.6
LC2040Ret 12.59-1.36 -16.2 9.7
LC2045Ret 10.56-1.21 -17.7 8.5
LCIdx2020Inst 16.32-1.19-8.8 13.9
LCIdx2025Inst 17.02-1.38 -10.413.8
LCIdx2035Inst 18.32-1.76 -13.513.6
LCIdx2040Inst 18.65-1.93 -15.113.1
LCIdx2045Inst 18.51-2.05 -16.512.2
LifeStkIdx 23.27-2.51 -17.017.6
LrgCpGrIdxInst32.37-2.58 -10.943.0
LrgCpGrIdxRet 32.62-2.60 -11.042.0
LrgCpGrInst 19.53-1.80 -10.643.5
LrgCpVl IdxInst15.86-2.06 -21.8-1.2
LrgCpVl IdxRet16.15-2.11 -21.9-2.0
LrgCpVl Inst 14.47-1.66 -21.4-6.2
LrgCpVlRet 14.42-1.66 -21.4-6.9
MdCpGrInst 17.52-2.51 -17.718.4
MdCpVl Inst 12.87-2.31 -28.2 -15.3
MdCpVlRet 12.77-2.30 -28.3 -16.0
QuantSmCpEqInst11.63-2.51 -29.7 -13.8
RealSecInst 15.98-1.80 -10.327.3
RealSecRet 16.69-1.89 -10.326.4
S&P500IdxInst29.82-2.84 -15.721.0
S&P500IdxRet 29.62-2.83 -15.820.1
ShTrmBdInst 10.37-0.15 0.6 8.0
SmCpBl IdxInst15.15-2.98 -27.2-7.6
SmCpBl IdxRet15.22-2.99 -27.3-8.3
SocChEqInst 17.30-1.89 -16.619.2
SocChEqRet 17.59-1.92 -16.618.2
Tortoise Capital:
MLP&EgyInc Inst4.47-1.41 -36.2 -39.8
TorMLPPipInsCl7.16-2.95 -42.6 -43.5
Touchstone Family Fd:
FlexIncY 10.35-0.55-4.6 8.0
FocEqY 38.43-3.07 -15.7 8.5
LagCapFoc A p36.83-2.92 -13.925.0
MdCpGrwY 27.65-3.64 -17.532.5
MdCpVal Inst 14.74-2.34 -24.3 -11.2
MdCpY 32.70-4.25 -18.523.4
SandsCapGrI 20.33-1.80-9.0 52.2
SandsCapGrY 11.97-1.06-9.0 50.7
SmCoA p 3.51-0.58 -27.0-7.7
Transamerica A:
AsAlCnsrv p 9.82-0.77-7.6 6.7
AsAIGrow p 9.30 NA NA NA
AsAlMod p 9.90-0.95 -11.1 4.3
AsAlModGr p 9.48 NA NA NA
Balanced 26.34-1.97-8.9 16.2
Trust for Professional Ma:
PrfTrtStrtBd Ins22.99-0.77 1.4 18.0
SmeadValueInstl38.04-5.06 -24.5 5.0
Tweedy Browne Fds:
GblValue n 22.03-2.94 -21.3-7.8
U
Ultimus:
LyricalUSVlEqI10.77-2.48 -34.4 -26.6
UM Funds:
BehavVal 37.31 NA NA NA
USAA Group:
500Indx Reward n34.15 NA NA NA
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.CA Bd n 11.14 NA NA NA
CapGr n 8.18 NA NA NA
CrnrsMod n 12.99 NA NA NA
CrnstModAggr n21.54 NA NA NA
ExtMktIn n 14.19 NA NA NA
Gr&Inc n 15.40 NA NA NA
Gr&TxStr n 19.30 NA NA NA
Grwth n 21.37 NA NA NA
HiIncm n 7.03 NA NA NA
Inco n 13.45 NA NA NA
IncStk n 13.18 NA NA NA
Intl n 18.09 NA NA NA
IntmTerm n 13.41 NA NA NA
LgTerm n 13.27 NA NA NA
Nasdaq100 n 20.29 NA NA NA
ntTerBd n 10.78 NA NA NA
PrecMM n 12.85 NA NA NA
S&PIdx n 34.12 NA NA NA
SciTech n 18.16 NA NA NA
ShtT n 10.40 NA NA NA
ShtTBdA n 9.19 NA NA NA
SmCpStk n 11.13 NA NA NA
TarRet2020 n 10.76 NA NA NA
TarRet2030 n 10.47 NA NA NA
TarRet2040 n 10.01 NA NA NA
TarRet2050 n 10.06 NA NA NA
VA Bd n 11.27 NA NA NA
ValueFd n 11.33 NA NA NA
WldGr n 19.18 NA NA NAV
VALIC:
CoreBd 11.60-0.49 0.2 13.6
CoreVal 9.06-1.93 -22.7-1.3
FrgnVal 7.00-1.59 -28.7 -24.5
GlobEq 7.03-0.95 -18.8-0.3
HighYdBd 7.13-0.63 -10.0 6.8
HlthSci 18.46-3.64 -13.526.7
InflPro 10.88-1.02-2.8 7.7
IntlEq 5.50-1.27 -23.8-6.2
IntlGro 11.02-1.11 -14.426.1
IntlSmCpEq 15.74-2.84 -23.9 3.0
LgCpGro 14.90-2.67 -13.842.5
MidCpIdx 18.14-5.44 -24.8-6.2
MidCpVal 14.14-2.34 -26.1 -10.1
SciTech 23.68-6.05 -11.951.7
SmCpIdx 13.06-5.64 -27.4-8.9
SocResp 20.47-2.00 -15.619.9
StckIdx 35.74-7.17 -15.820.0
StraBd 11.05-0.62-3.7 9.6
ValUltra 15.60-3.17-9.5 39.0
Value Line Funds:
AstAlcClInv n 35.89-2.60-6.7 30.9
Van Eck Funds:
EmgMktsY 14.31 NA NA NA
VANGUARD ADMIRAL:
400MCpIdxInst208.04-34.12-24.8-5.3
500Adml n 250.07-25.18-15.721.1
BalAdml n 35.51-2.72-9.5 18.0
CAITAdml n 11.91-0.47-1.0 11.8
CALTAdml n 12.32-0.62-1.2 15.4
CapOpAdml nr 128.16-14.76-18.818.4
CoStIxAd nr 70.08-6.80 -11.5 9.0
DivAppIdxAdm n29.20-2.65 -13.725.4
EMAdmr n 30.09-3.47 -18.6 1.2
EnergyAdml nr52.19-16.04-41.3 -39.8
EqIncAdml n 64.57-7.13 -18.8 8.5
EuropeAdml n 54.38-10.65-25.6-5.3
ExplrAdml n 74.05-12.97-23.813.8
ExtndAdml n 72.71-13.32-24.0 0.5
FinIxdAd nr 28.19-3.71 -25.8-4.1
GlobxUSREInx n28.19-5.29 -21.1 4.4
GNMAAdml n 10.58-0.14 0.8 11.0
GroIncAdml n 71.25-6.80 -16.018.9
GrwthAdml n 83.89-6.99 -10.638.8
HltClxAd nr 84.34-7.06 -11.926.4
HlthCareAdml nr77.34-7.04 -11.917.8
HYCorAdml nr 5.46-0.38-7.5 10.6
InfProAd n 25.70-1.52-0.7 9.3
InfTechIdx n 112.74-7.98-9.8 69.7
IntlGrAdml n 86.46-11.15-15.925.7
ITBondAdml n 12.06-0.45 2.6 17.6
ITCorpIx n 24.12-1.49-1.4 16.6
ITIGradeAdml n10.06-0.41 0.6 15.3
ITsryAdml n 11.84-0.15 4.8 15.1
ITTresIdx n 23.23-0.30 4.7 15.0
LarCapAd n 63.01-6.20 -15.621.2
LTGradeAdml n10.93-1.27 0.5 29.2
LTsryAdml n 14.90-1.1214.1 41.7
LTTresIdx n 31.79-2.3814.0 41.8
MatIdx nr 50.32-8.30 -26.0 -11.5
MidCpAdml n 173.49-26.42-21.0 5.7
MrgBkdIdx n 21.34-0.29 0.8 11.2
MuHYAdml n 11.45-0.64-1.9 16.9
MuIntAdml n 14.26-0.57-1.0 11.8
MuLTAdml n 11.70-0.59-1.1 15.4
MuLtdAdml n 10.98-0.23-0.5 6.5
MuShtAdml n 15.78-0.14-0.2 4.7
NJLTAdml n 12.13-0.71-1.9 17.7
NYLTAdml n 11.76-0.59-1.3 13.8
PacifAdml n 67.24-9.19 -21.8-5.5
PALTAdml n 11.71-0.55-0.7 16.7
PrmcpAdml nr 118.59-10.99-17.723.1
RealEstatAdml n112.84-15.70-13.612.5
S&PSC600Idx 218.66-41.97-28.6-8.9
SmCapAdml n 58.99-10.68-25.4-2.6
SmGthAdml n 54.58-9.15 -21.814.0
STBondAdml n10.71-0.11 1.7 9.5
STCorpIx n 21.78-0.63-0.7 9.2
STFedAdml n 10.90-0.02 2.0 8.6
STIGradeAdml n10.69-0.23 0.1 8.9
STIPSIxAdm n 24.40-0.57-1.2 5.0
STsryAdml n 10.77-0.04 2.0 7.8
STTresIdx n 20.60-0.04 1.9 7.5
TotBdAdml n 11.23-0.40 2.1 15.5
TotIntBdIdxAdm n22.81-0.55 1.0 15.9
TotIntlAdmIdx nr23.02-3.71 -22.9-4.1
TotStAdml n 66.14-7.19 -17.017.7
TxMBal nr 31.37-2.14-8.4 16.3
TxMCapAdml n139.59-14.01-15.920.8
TxMIn nr 10.73-1.88 -24.1-5.6
TxMSC nr 48.60-9.03 -28.4-8.5
USGroAdml n 99.78-10.09-10.446.0
UtilIxAd nr 62.92-10.84-11.723.7
ValAdml n 37.15-4.28 -20.6 6.0
WdsrllAdml n 51.54-6.07 -20.2 4.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.WellsIAdml n 62.09-4.47-6.2 15.8
WelltnAdml n 66.42-5.58 -11.316.6
WndsrAdml n 54.50-7.32 -24.6-3.5
VANGUARD FDS:
CAIT n 11.91-0.47-1.0 11.6
CALT n 12.32-0.62-1.2 15.1
CapOp nr 55.50-6.39 -18.818.1
CapValue n 11.36-1.49 -22.0-2.5
DivdGro n 26.39-2.33 -13.627.2
DivrEq n 31.33-3.69 -17.618.0
EmgMktSelStk n17.91-2.40 -22.5-0.7
Energy nr 27.82-8.55 -41.3 -39.9
EqInc n 30.80-3.40 -18.9 8.2
Explr n 79.60-13.93-23.813.4
EXPValFd n 25.71-5.15 -29.8 -12.8
FTAlWldInAdml n25.88-4.05 -22.5-3.3
GlbCapCyl Inv nr 6.25-1.18 -25.0 -34.0
GlbEq n 25.78-3.21 -18.913.7
GlobMinVolFdInv n12.16-1.61 -16.311.5
GloMinVolFdAdm n24.33-3.22 -16.311.8
GNMA n 10.58-0.14 0.8 10.6
GroInc n 43.64-4.17 -16.018.5
HlthCare nr 183.38-16.70-11.917.6
HYCor nr 5.46-0.38-7.5 10.2
InflaPro n 13.09-0.77-0.7 9.0
IntlExplr n 12.99-2.50 -27.5 -12.8
IntlGr n 27.18-3.50 -15.925.3
IntlVal n 27.84-5.10 -25.8-8.2
INSTTRF2015 21.47-1.35-6.6 13.3
INSTTRF2020 21.83-1.68-9.5 12.9
INSTTRF2025 21.93-1.92 -11.312.6
INSTTRF2030 21.88-2.09 -12.912.0
INSTTRF2035 21.82-2.25 -14.411.4
INSTTRF2040 21.76-2.41 -15.910.7
INSTTRF2045 21.64-2.55 -17.3 9.7
INSTTRF2050 21.67-2.56 -17.4 9.6
INSTTRF2055 21.75-2.58 -17.4 9.6
INSTTRF2060 21.78-2.58 -17.4 9.6
INSTTRFINC 21.42-1.22-5.3 12.4
ITIGrade n 10.06-0.41 0.6 15.0
ITTsry n 11.84-0.15 4.8 14.7
LifeCon n 19.55-1.33-7.0 13.4
LifeGro n 30.58-3.29 -15.410.3
LifeInc n 15.77-0.78-2.7 14.6
LifeMod n 25.61-2.24 -11.312.0
LTIGrade n 10.93-1.27 0.5 28.9
LTTsry n 14.90-1.1214.0 41.3
MATxEx n 10.89-0.59-1.4 14.2
MgdPayFdInv n14.63-1.38 -13.4 4.0
MidCpGro p 21.82-3.04 -18.319.9
MuHY n 11.45-0.64-1.9 16.6
MuInt n 14.26-0.57-1.0 11.5
MuLong n 11.70-0.59-1.1 15.1
MuLtd n 10.98-0.23-0.6 6.3
MuSht n 15.78-0.14-0.2 4.4
NYLT n 11.76-0.59-1.3 13.5
OHLTte n 12.65-0.58-0.7 15.2
Primcp nr 114.42-10.61-17.822.9
PrmcpCor n 22.30-2.33 -20.113.3
SelValu nr 18.50-4.04 -31.7 -19.3
STAR n 24.07-2.29 -12.015.6
STFed n 10.90-0.02 2.0 8.3
STIGrade n 10.69-0.23 0.1 8.6
STIPSixInv n 24.37-0.57-1.2 4.8
StratgcEq n 24.54-4.40 -26.6-8.7
StrSmCpEqInv n23.22-5.12 -29.7 -16.8
STTsry n 10.77-0.04 2.0 7.5
TgtRe2015 n 14.18-0.89-6.6 13.2
TgtRe2020 n 29.45-2.27-9.5 12.7
TgtRe2025 n 17.60-1.54 -11.312.5
TgtRe2030 n 31.76-3.02 -12.911.9
TgtRe2035 n 19.27-1.99 -14.411.3
TgtRe2040 n 32.90-3.63 -15.910.6
TgtRe2045 n 20.42-2.41 -17.3 9.5
TgtRe2050 n 32.88-3.87 -17.3 9.5
TgtRe2060 n 31.54-3.72 -17.3 9.4
TgtRet2055 n 35.70-4.21 -17.3 9.5
TgtRetInc n 13.30-0.76-5.3 12.2
TotIntBdIxInv n11.41-0.27 1.0 15.8
USGro n 38.52-3.90 -10.545.5
USValue n 14.08-2.01 -24.7 -10.1
WellsI n 25.63-1.84-6.2 15.6
Welltn n 38.46-3.23 -11.316.3
Wndsr n 16.16-2.17 -24.6-3.8
WndsrII n 29.05-3.42 -20.2 4.5
VANGUARD INDEX FDS:
500 n 250.10-25.11-15.820.7
ExtndIstPl 179.43-32.87-24.0 0.6
FTAIWdInPl 86.89-13.59-22.5-3.1
Growth n 83.90-6.98 -10.638.3
ITCorpIxInst 29.81-1.83-1.3 16.7
ITTresIdx Inst 28.83-0.37 4.7 15.1
LTTresIdx Inst 40.35-3.0214.0 41.9
MdCpGrAdml n56.95-7.30 -16.520.2
MdCpVlAdml n45.69-8.20 -25.4-7.0
MidCp n 38.25-5.81 -21.0 5.3
RUSS2000IdxInst185.36-36.46-27.2-7.7
SmCap n 58.98-10.66-25.4-2.9
SmValAdml n 42.00-8.04 -28.4 -14.8
TotBd n 11.23-0.40 2.1 15.1
TotBd2 n 11.18-0.40 2.0 15.2
TotIntl n 13.76-2.22 -23.0-4.3
TotSt n 66.11-7.19 -17.017.4
VANGUARD INSTL FDS:
BalInst 35.51-2.73-9.5 18.0
DevMktsIndInst10.74-1.89 -24.2-5.6
DevMktsInxInst16.79-2.94 -24.1-5.5
EmgMktInstPl 76.12-8.79 -18.6 1.4
EmMkInst r 22.88-2.64 -18.6 1.3
EuroInst 23.19-4.54 -25.6-5.3
ExDurTrsInst 47.09-4.2720.5 62.2
ExtDurTreIntPl118.23-10.7020.5 62.4
ExtndInst 72.71-13.31-23.9 0.6
FTAlWldIst r 82.04-12.85-22.5-3.2
FTScinst 18.60-1.69 -15.126.8
GrwthInst 83.90-6.99 -10.638.9
InPrSeIn 10.47-0.62-0.7 9.3
InstIdx 244.57-23.37-15.721.1
InstPlus 244.59-23.37-15.721.2
InstTStIdx 56.99-6.19 -17.017.8
InstTStPlus 56.99-6.19 -17.017.8
ITBdInst 12.06-0.45 2.6 17.6
ITBdInstPI 12.06-0.45 2.6 17.7
LaCapInst 259.33-25.54-15.621.2
LTBdInst 15.70-1.68 4.1 32.9
LTBdInstPl 15.70-1.68 4.1 33.0
LTCorplxinst 32.22-4.35-3.5 25.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.MidCpInst 38.32-5.84 -21.0 5.7
MidCpIstPl 189.01-28.79-21.0 5.8
RealEstaInstl 17.46-2.43 -13.612.5
Rs1000GrwIdxInst309.74-24.76-11.043.0
Rs1000Vl IdxInst182.82-23.81-21.9-1.2
Russ1000IdxInst239.44-24.58-16.319.7
Russ2000GrIxInst225.29-43.81-24.1 4.2
Russ3000Idx 235.40-25.42-17.017.6
SmCapInst 58.99-10.68-25.4-2.5
SmCapIstPl 170.26-30.84-25.4-2.5
SmGthInst 43.71-7.33 -21.814.0
SmValInst 23.48-4.49 -28.4 -14.8
STBdIdxInstPl 10.71-0.11 1.8 9.6
STBDInst 10.71-0.11 1.8 9.5
STCorpIxInst p 26.67-0.76-0.7 9.3
STIGradeInst 10.69-0.23 0.1 9.0
STIPSIxins 24.42-0.57-1.1 5.1
STTresIdx 25.89-0.04 1.9 7.6
TotBdInst 11.23-0.40 2.1 15.5
TotBdInst2 11.18-0.40 2.1 15.4
TotBdInstPl 11.23-0.40 2.1 15.5
TotIntBdIdxInst34.23-0.82 1.0 16.0
TotIntlInstIdx r 92.05-14.84-23.0-4.1
TotItlInstPlId r 92.07-14.85-22.9-4.0
TotStInst 66.15-7.20 -17.017.7
TtlWrldIxInst p 132.98-17.30-19.5 7.6
TxMCaInst r 69.37-6.96 -15.920.9
TxMSCInst r 48.72-9.04 -28.3-8.4
ValueInst 37.15-4.28 -20.6 6.1
Victory Funds:
EstValA 28.19 NA NA NA
EstValI 28.23 NA NA NA
EstValR p 27.78 NA NA NA
LgCpAlphaA 38.10 NA NA NA
SmCap Grwth p57.01 NA NA NA
SmCoOppI 30.91 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI 9.78 NA NA NA
CeredexMdCpVlEqI 8.65 NA NA NA
GvSecUltShtBdI10.02-0.01 0.6 5.8
VirtusFunds Cl A:
MulSStA p 4.62 NA NA NA
SmCapSusA 31.39 NA NA NA
StratGrA p 15.02 NA NA NA
TactAllA p 8.91 NA NA NA
VirtusFunds Cl C:
MulSStC p 4.68 NA NA NA
VirtusFunds Cl I:
EmMktI 9.10 NA NA NA
ForOppI 23.44 NA NA NA
IntSmCapI 14.46 NA NA NA
MulSStI 4.63 NA NA NA
QualitySmCapI14.55 NA NA NA
SmCapSusI 32.15 NA NA NA
SmCpCorI 32.04 NA NA NA
Vivaldi Merger:
Arbitrage Fund10.31-0.14-1.9 8.8
Voya Fds:
GrOppI 42.99-3.59 -10.639.3
InmdBdI 10.36-0.46 0.7 15.7
TRPGrEqI 71.10-6.77 -12.736.7WXYZ
Wasatch:
CoreGr n 57.46-9.10 -20.123.2
IntlGr n 24.41-3.38 -21.3 7.5
MicCap n 5.88-1.35 -22.846.6
SmCapGr n 31.57-5.90 -19.436.3
UltraGr n 23.78-4.33 -16.458.8
WCM Focus Funds:
WCMFocIntlGrwIns16.07-1.86 -15.029.3
Weitz Funds:
PIIIOpp 13.94-1.16 -13.010.6
ShtDurIncInst 12.27-0.20-0.1 7.0
ValueInv n 40.47-3.05 -13.719.5
Wells Fargo Adv Admi:
Growth 31.20 NA NA NA
MdCpValAdm 31.17-5.63 -25.6-5.4
Wells Fargo Adv Cl A:
AstAllA p p 11.90 NA NA NA
CA TF A 11.76 NA NA NA
CmStkA p p 14.42-2.82 -26.7-6.2
DivCapBldr 9.01-1.03 -16.8 9.5
IdxAstAllA 31.79 NA NA NA
OmegaGwth 47.90-4.67 -12.546.0
OpptyA 35.93-4.47 -17.913.3
PremLgCoGrthA11.87-1.22 -12.942.4
SpSmCpValA p p23.21 NA NA NA
StrMunA 9.04 NA NA NA
Wells Fargo Adv Inst:
CoreBd 13.41 NA NA NA
Growth 34.69 NA NA NA
MdCpVal 31.40-5.66 -25.6-4.6
UlStInc 8.46 NA NA NA
UlStMuInc 9.58 NA NA NA
Western Asset:
CoreBondA 12.85 NA NA NA
CoreBondI 12.85 NA NA NA
CoreBondIS 12.86 NA NA NA
CorePlusBdA 11.64 NA NA NA
CorePlusBdI 11.66 NA NA NA
CorePlusBdIS 11.65 NA NA NA
IntermedBdI 10.96-0.41-1.2 10.9
IntermTermMuniA 6.26-0.32-2.5 8.4
IntermTermMuniI 6.26-0.32-2.5 8.9
ManagedMuniA15.80-0.99-3.2 9.5
ManagedMuniI15.82-1.00-3.2 9.9
MortgBackSecA10.46 NA NA NA
ShortTermBdIS 3.89-0.05 0.3 9.2
TotalRetUnconI 9.64 NA NA NA
Westwood:
IncomeOppI 11.34-1.06 -11.1 6.3
Wilmington Funds:
BroadMktBdInst 9.95-0.38 1.2 13.1
Intl Inst 6.99-1.06 -21.7-1.3
LgCpStrInst 20.58-2.05 -16.020.0
Wm Blair Funds Cl I:
IntlGthI r 24.89-3.33 -18.1 8.6
SmMidI r 22.36-3.35 -17.227.1
Wm Blair Funds Inst:
IntlGth 14.23-1.90 -18.0 9.1
Wm Blair Funds R6:
EmgMktGth 12.13-1.14 -13.018.9
361 Global Long/Shor:
Equity Fund 10.27-0.57-8.6 -0.3Data provided byScoreboard: ASeaofRed
(Aglobalpandemicmeetsanoil-pricewar.Result:Losseseverywhere,but(barely)short-term
Treasuries.U.S.stocksaredown20%,theS&P500off18%,andenergyMLPsanastounding38.7%.
OneWeek Year-to-Date
U.S.STOCKFUNDS – 20.05% – 26.39%
TOPSECTOR/ShortU.S.TreasuryFunds 0.06 1.85
BOTTOMSECTOR/EnergyMLPFunds – 38.70 – 49.44
S&P500 – 17.97 – 23.22
U.S.BONDFUNDS – 3.80 – 1.63
BloombergBarclaysAGGBond – 0.67 3.98THEWEEK'STOP25Fund InvestmentObjective OneWeek Year-to-Date
ArinLgCapThetaInst/AVOLX AltLong/ShortEq 26.08% 28.1%
NvgtrSentryMgdVolI/NVXIX EquityMktNeutral 22.86 38.7
ABRDynBlEq&VolInst/ABRVX Large-CapCore 18.42 31.2
GothamShortStratInst/GSSFX AltLong/ShortEq 14.05 13.8
RydexInvHiYldStrH/RYIHX SpecialtyFixedIn 11.54 13.3
AccessOneFxBrHYInv/AFBIX SpecialtyFixedIn 10.81 11.8
LongboardMFStratI/WAVIX AltMgdFutures 9.88 7.1
CrdtSuisMgdFutStrI/CSAIX AltMgdFutures 8.88 5.3
PIMCOTRENDSMFSInst/PQTIX AltMgdFutures 7.65 9.3
JHancockIIARCurrI/JCUIX AbsReturn 7.57 14.4
HussmanInvStratGro/HSGFX AltLong/ShortEq 6.93 14.9
SierraTactBondFdInst/STBJX HighYield 6.68 6.7
AmBeaconAHLMgFSY/AHLYX AltMgdFutures 5.41 7.4
AbsoluteStratInst/ASFIX AbsReturn 5.27 6.2
AmBeaconGLGTRUltra/GLGUX AbsReturn 5.24 8.3
PutnamPnAgoMgndFSA/PPMFX AltMgdFutures 4.90 6.8
AltegrisGSATrdStrN/TRNNX AltMulti-Strategy 4.87 6.1
AQRMgdFutStrHVI/QMHIX AltMgdFutures 4.08 3.4
InfinityQDvsAlpIns/IQDNX AltMulti-Strategy 3.78 5.7
GMOSGMMajorMktsVI/GSMHX AltMgdFutures 3.76 3.3
GPSIIMgdFutStrSvc/GPMFX FlexiblePortfolio 3.72 6.7
GMOSGMMjrMktsSrsPS/GBPSX AltMgdFutures 3.69 3.2
LoCorrLng/ShCommStrI/LCSIX CommoditiesGeneral 3.63 9.7
NatixisASGMgFutStrY/ASFYX AltMgdFutures 3.33 6.0
WasatchHoisUSTrInv/WHOSX GenlUSTreasury 3.20 22.5THEWEEK'SBOTTOM10Fund InvestmentObjective OneWeek Year-to-Date
InvscOppenSPMLPA+A/MLPLX EnergyMLPFunds – 52.87% – 64.6%
RydexEnergySvcsInv/RYVIX NaturalResources – 48.18 – 67.0
WPLgCapInc+Inst/WPLCX EquityIncome – 45.92 – 56.9
FidelitySelEnrgySer/FSESX NaturalResources – 45.63 – 64.4
WPIntlCoInc+Inst/WPITX IntlEquityIncome – 44.94 – 56.4
HennessyBPEnergyInst/HNRIX NaturalResources – 44.17 – 59.7
IvyEnergyI/IVEIX NaturalResources – 43.43 – 61.5
BrookfieldCCBfMSFY/CCCNX EnergyMLPFunds – 42.60 – 53.3
RMBInvFinclLSI/RMBIX AltLong/ShortEq – 41.82 – 52.6
InvscOppenSPMLPInA/MLPDX EnergyMLPFunds – 41.64 – 57.2THELARGEST25
Assets 3-Year* 1-Week YTD
Fund (billions) InvestmentObjective Return Return ReturnFidelityContrafund/FCNTX $91.3 Large-CapGrowth 8.0% – 16.28% – 18.1%
VanguardWellingtonAdm/VWENX 89.7 MixTgtAllGro 3.4 – 13.43 – 16.1
AmericanFundsGroA/AGTHX 89.4 Large-CapGrowth 5.7 – 17.04 – 19.4
AmericanFundsBalA/ABALX 74.9 MixTgtAllGro 3.7 – 11.85 – 13.6
PIMCOIncomeInst/PIMIX 72.4 Multi-SectorInc 3.5 – 4.98 – 4.5
AmericanFundsIncA/AMECX 71.4 MixTgtAllMod 0.6 – 14.53 – 18.2
AmericanFundsEuPcR6/RERGX 70.8 IntlLarge-CapGrowth 0.3 – 18.52 – 25.2
AmericanFundsCIBA/CAIBX 62.2 GlobalEquityIncome – 0.3 – 14.73 – 18.2
AmericanFundsICAA/AIVSX 57.5 Large-CapCore 0.6 – 17.20 – 23.1
AmericanFundsWashA/AWSHX 56.6 Large-CapCore 1.9 – 18.40 – 24.4
VanguardPRIMECAPAdm/VPMAX 56.2 Large-CapCore 4.0 – 18.09 – 25.1
PIMCOTotRtnInst/PTTRX 53.9 CorePlusBond 5.0 – 2.44 2.3
AmericanFundsFInvA/ANCFX 51.6 Large-CapCore 1.7 – 18.95 – 24.1
DoubleLineTotRtnI/DBLTX 50.1 USMortgage 4.7 – 1.00 2.8
AmericanFundsCWGIA/CWGIX 48.9 GlobalLarge-CapCore 0.3 – 18.26 – 24.0
MetWestTotalRtnI/MWTIX 48.3 CorePlusBond 5.0 – 2.24 2.3
VanguardWellesleyAdm/VWIAX 46.4 MixTgtAllocCon 4.1 – 9.32 – 8.7
FidelityStrAdvCreInc/FPCIX 46.3 GeneralBond 4.8 – 3.26 1.0
VanguardSh-TmInvAdm/VFSUX 44.9 ShortInvGrade 3.0 – 1.78 0.4
VanguardTgtRet2025Inv/VTTVX 44.8 Mixed-AssetTarget2025 2.8 – 12.44 – 14.8
AmericanFundsNPerA/ANWPX 43.0 GlobalLarge-CapGrowth 4.6 – 18.56 – 22.4
TRowePriceBCGro/TRBCX 42.6 Large-CapGrowth 10.5 – 16.20 – 18.1
VanguardTgtRet2030Inv/VTHRX 39.9 Mix-AsstTarg2030 2.4 – 13.74 – 16.8
VanguardDivGroInv/VDIGX 39.5 EquityIncome 5.9 – 15.31 – 19.6
VanguardTgtRet2035Inv/VTTHX 37.7 Mixed-AssetTarget2035 2.0 – 15.01 – 18.8*Annualized03/09/2017to03/12/2020.ThroughThursday. Source:LipperMutual Funds
For personal,non-commercial use only.