M30 BARRON’S March9,2020
GlbSel T n 14.53 NA NA NA
GlLifeSci T nr 58.61 NA NA NA
GlTech T nr 38.69 NA NA NA
Grw&Inc T n 55.82 NA NA NA
MdCpVal T n 14.56 NA NA NA
Resh T n 48.44 NA NA NA
SCVal T n 19.20 NA NA NA
Venture T n 73.02 NA NA NA
Jensen I :
Jensen I 47.780.69 -7.7 42.9
JensenQualGrJ n:
JensenQualGrJ n47.760.68 -7.7 41.8
John Hancock:
500Index1 34.920.22 -7.7 31.6
BondI 16.750.21 4.6 19.1
BondR6 16.780.21 4.7 19.5
CapApprNAV 15.48-0.05-1.7 62.5
ClassicVal I 25.59-2.04 -21.8-9.0
DispVal I 17.78-0.19 -14.3 7.7
DispValMdCpR619.30-0.27 -13.3 6.3
DispValR6 17.81-0.19 -14.3 8.1
GblShrhYldI 10.65 NA NA NA
IntlGrwI 28.75 NA NA NA
MdCpIdxI 18.68-0.16 -12.7 7.9
Science&TechI28.70-0.63-2.5 69.1
TotalStkMktIdxI22.080.04 -8.2 27.9
VolBalSrs1 12.050.07 -2.9 20.0
VolGrw1 12.480.02 -6.0 18.8
John Hancock Class 1:
BlueChipGrw 41.88-0.15-4.1 57.6
CapAppr 15.42-0.06-1.7 62.2
LSAggr 12.98-0.09-9.2 19.4
LSBalncd 13.460.00 -4.5 17.7
LSConserv 13.080.10 0.7 14.8
LSGwth 13.32-0.04-6.9 18.5
LSModer 12.940.05 -2.0 16.2
RetCho2020 11.460.09 1.3 16.2
RetCho2025 12.220.14 0.0 19.6
RetCho2030 12.680.18 -1.5 22.0
RetCho2035 12.710.16 -3.3 22.7
RetCho2040R412.710.14 -4.4 22.9
RetCho2045 12.770.13 -5.1 22.8
RetCho2050R411.340.12 -5.2 22.9
RetLiv2020 9.29 0.07 -2.4 19.6
RetLiv2025 9.73 0.06 -3.8 20.3
RetLiv2030 9.86 0.05 -4.8 21.2
RetLiv2035 10.070.02 -6.2 21.2
RetLiv2040 10.030.00 -7.2 21.1
RetLiv2045 9.74-0.02-7.9 20.5
John Hancock Funds A:
BalA 20.710.18 -3.1 21.7
BondA p 16.750.21 4.6 18.1
DispVal 18.43-0.20 -14.3 6.9
DispValMdCp 18.48-0.26 -13.4 5.2
FunLgCpCorA p44.13-0.68 -11.316.4
IntlGrw 28.69 NA NA NA
LifeAggr 13.06-0.08-9.2 18.1
LifeBal 13.560.01 -4.5 16.4
LifeConsv 13.100.10 0.6 13.6
LifeGrw 13.40-0.04-6.9 17.3
LifeMod 13.010.05 -2.1 14.9
RgBkA 21.21-1.64 -24.3 -15.1
StrIncA p 6.57 0.07 1.6 11.9
USGlobLdrs 49.750.27 -3.8 52.9
John Hancock Instl:
BalancedI 20.700.19 -3.0 22.9
DispValMCI 19.31-0.27 -13.3 5.9
FunLgCpCorI 46.34-0.71 -11.217.2
IncomeI 6.56 0.07 1.6 12.9
StratIncmOppI10.770.09 0.9 10.3
USGlbLdrsGrwI54.350.30 -3.8 54.1
JPMorgan A Class:
CoreBond 12.460.19 5.7 17.8
CorePlusBd p 8.84 0.13 5.2 17.5
EmMktEq t 29.72-0.11-6.5 35.0
EqInc p 17.080.12-10.320.3
EqIndx p 45.310.29 -7.7 31.0
GroInc p 47.38-0.27 -11.916.9
GwthAdv p 21.370.11 -2.0 61.7
HighYld p 7.02-0.05-2.1 11.4
Inv Bal p 14.520.04 -2.6 18.1
InvCon p 12.550.08 0.0 16.5
InvG&I p 16.120.01 -4.5 20.2
InvGrwt p 18.69-0.05-7.1 21.1
LgCpGwth p 39.520.21 -1.1 71.9
MdCpGrw p 31.64-0.06-3.1 52.6
MdCpVal p 33.71-0.40 -12.9 4.4
Sm Cap p 45.35-0.94 -11.114.9
SR2020 p 17.400.12 -0.9 18.8
SR2030 p 18.340.10 -4.1 20.6
SR2040A p 19.890.01 -6.7 20.1
USEquity 15.070.08 -6.1 31.0
ValAdv t 31.84-0.53 -14.3 7.2
JPMorgan C Class:
InvBal p 14.250.04 -2.7 16.2
InvConsvGr t 12.480.07 -0.1 14.6
ValAdv t 31.73-0.53 -14.4 5.6
JPMorgan Funds:
Fl EmMktEq L 30.63-0.11-6.4 36.6
MdCpVal L 34.57-0.40 -12.9 6.0
USEquity L 15.170.08 -6.0 32.6
JPMorgan I Class:
CoreBond 12.450.19 5.7 18.7
CorePlusBd 8.84 0.13 5.2 18.5
EmMktEq I 30.40-0.11-6.4 36.1
EqInc 17.390.12-10.321.3
EqIndx 45.400.29 -7.7 32.0
GrAdv r 22.220.11 -1.9 62.9
GvBd 11.320.17 5.9 16.3
HighYld 7.07-0.05-2.1 12.4
IntmdTFBd 11.340.03 3.2 14.1
IntrepidVal 27.540.10-12.310.8
LgCpGwth 40.210.22 -1.0 73.1
MdCpGrw 37.41-0.06-3.0 54.1
MdCpVal 34.12-0.40 -12.9 5.2
MtgBckd 11.630.08 3.2 15.3
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.ShtDurBnd 11.070.06 1.9 8.1
SmartR2020 17.480.12 -0.9 19.3
SmCap 53.24-1.10 -11.115.8
SR2030 I 18.400.10 -4.1 21.1
SR2040 I 19.970.02 -6.7 20.6
TxAwEq 34.920.04 -6.3 33.4
USEquity 15.130.07 -6.1 31.9
USLgCpCorPls23.300.07 -5.6 28.2
ValAdv 32.01-0.53 -14.2 8.1
JPMorgan Inst Class:
ValAdv L 32.02-0.53 -14.2 8.6
JPMorgan R Class:
CoreBond 12.470.20 5.8 19.2
CorePlusBd 8.85 0.13 5.2 18.8
HighYld r 7.07-0.05-2.0 12.9
LimDurBd 10.210.02 1.5 9.5
MtgBckd 11.630.08 3.3 15.8
ShtDurBnd 11.070.06 1.9 8.9
SmCpEqR5 53.39-1.10 -11.016.5
SmCpVal 21.50-0.43 -16.2-9.3
USEqR5 15.170.08 -6.0 32.6
USRechEnhEq 25.520.15 -7.1 31.4
JPMorgan R5 Class:
SR2020 R5 17.510.12 -0.8 19.7
SR2030 R5 18.470.11 -4.1 21.6
SR2040 R5 20.030.02 -6.7 21.1
SRIncome R5 16.550.11 -0.5 17.3
JPMorgan Select Cls:
SmCpGrL 19.53-0.17-3.6 63.0L
Laudus Funds:
USLgCpGr nr 21.940.13 -1.3 62.7
Lazard Instl:
EmgMktEq 15.87-0.29 -14.1-2.6
GlbLstInfr 15.00-0.33-4.9 27.3
IntlEq 16.88-0.06-9.3 13.3
IntStrtEq r 13.91-0.09-9.6 22.1
USEQ Concen Inst15.670.04 -6.9 26.2
Lazard Open:
EmgMktEqO n 16.33-0.31 -14.2-3.3
IntlStrEq n 14.03-0.09-9.6 21.1
Legg Mason A:
GrowFdClA 14.97 NA NA NA
Legg Mason I:
IntlGrTrI 51.24 NA NA NA
OpporTrI 25.66-1.49 -18.515.1
Longleaf Partners:
Intl n 14.97-0.47 -15.310.0
Partners n 17.41-0.73 -14.2-8.3
Sm-Cap n 20.33-0.85 -16.2-0.8
Loomis Sayles Fds:
HiInc 6.03 NA NA NA
LSBondI 13.58 NA NA NA
LSBondR pn 13.51 NA NA NA
LSCorBndA p 13.900.26 5.6 18.0
LSFixIncl 13.31 NA NA NA
LSStrIncA p 14.160.05 -1.8 10.0
LSStrIncC t 14.300.05 -1.9 7.6
SmCpGI 25.38 NA NA NA
Lord Abbett A:
Affiltd p 13.75-0.03 -12.911.5
BdDeb p 8.11-0.01 0.4 16.5
CalibrDivGr 14.740.20 -8.0 25.9
CoreFxdInc p 11.630.18 5.5 16.6
DevGt p 19.23-0.05-2.0 63.4
FloatRt p 8.52-0.10-2.8 6.8
FundlEq p 10.48-0.05 -12.4 7.0
HiYldA t 7.27-0.04-2.1 12.5
HYMuniBd p 13.02-0.12 3.9 26.3
IncomeA p 2.99 0.02 3.4 19.4
IntrTxFr 11.47-0.03 3.2 16.7
MidCapStk 24.88-0.21 -13.0-5.5
MultiAstBalOppty11.06-0.04-4.9 11.4
MultiAstInc 14.70-0.04-3.3 11.5
ShDurTxFr 16.000.01 1.6 7.7
ShtDurIncmA p 4.24 0.01 1.3 10.1
TaxFr p 12.18-0.06 3.8 21.0
TotRet p 10.910.14 4.7 16.0
ValOpps p 15.890.05 -9.6 5.1
Lord Abbett C:
BdDeb 8.14 0.00 0.3 14.4
FloatRt p 8.52-0.11-2.9 4.8
ShtDurIncmC t 4.26 0.00 0.9 7.8
Lord Abbett F:
BdDeb 8.10 0.00 0.5 16.8
FloatRt p 8.51-0.10-2.8 7.1
HiYld p 7.26-0.04-2.1 12.8
HYMuniBd 13.03-0.12 3.9 26.7
Income 2.99 0.02 3.4 19.8
IntrTxFr 11.47-0.02 3.2 17.1
NatlTxF p 12.17-0.06 3.9 21.4
ShtDurIncm 4.23 0.00 1.1 10.1
TotRet 10.910.14 4.7 16.3
Lord Abbett I:
BdDebentr 8.07 0.00 0.5 17.3
DevlpGro 23.96-0.05-2.0 64.6
FloatRt 8.52-0.10-2.7 7.4
FundlEq 10.54-0.05 -12.5 7.8
HiYld 7.30-0.04-2.1 13.1
ShtDurInc p 4.23 0.00 1.1 10.4
LSVValEq :
LSVValEq 22.78-0.50 -17.1 0.3M
MainStay Fds A:
ConvtA 17.83-0.10-2.6 23.1
HiYldBdA 5.51-0.02-2.1 12.8
IncBldr 18.980.25 -2.8 17.8
LgCpGrA p 8.81 0.02 -4.0 58.9
TxFrBdA 10.65-0.02 3.5 19.2
MainStay Fds I:
EpochGlb r 17.180.19 -9.9 10.9Net YTD 3-Yr.
NAVChg.%Ret.%Ret.MAPI 38.31-0.54 -10.625.7
S&P500IdxA 41.290.26 -7.8 30.8
TRBd 11.360.18 5.1 17.9
Mairs&Power:
MairsPwrBal n 94.591.13 -5.2 20.0
MairsPwrGr n 115.710.93 -9.0 23.7
Manning & Napier Fds:
ProBConsS 14.010.12 0.4 17.3
Marsico Funds:
Focus pn 18.320.03 -2.9 56.6
Mass Mutual:
SelBluChipGroClI22.620.04 -3.8 57.3
MassMutual Premier:
CoreBdI 11.550.19 5.1 19.6
MassMutual Select:
BlackRockGlAllCi10.890.08 -3.3 15.7
BlChpGrR5 22.590.04 -3.8 56.9
IdxEqI 16.890.11 -7.7 32.3
IndxEqR4 n 16.410.10 -7.8 30.3
IndxEqR5 16.960.11 -7.7 31.9
MCGrEqIII 21.66-0.28-8.6 36.5
MCpGrEqIIS 21.41-0.28-8.6 36.1
PIMCITRetI 10.550.17 5.3 18.6
Matthews Asian Funds:
AsiaDivInv nr 16.190.19 -7.3 12.8
AsiaGroInv nr 26.650.08 -5.2 32.7
Asian G&I Inv nr14.840.02 -5.7 12.4
ChinaInv n 19.270.23 0.8 49.8
IndiaInv nr 21.43-0.96-7.9 1.9
JapanInv nr 18.950.13-11.911.7
PacTigerInv nr 26.61-0.06-7.4 18.0
Merger Fd pn:
Merger Fd pn 16.90-0.29-1.6 14.1
Meridian Funds:
Growth 33.79-0.79 -12.923.4
Value 30.98-0.78 -12.421.6
Metropolitan West:
IntmBdI 10.89 NA NA NA
LowDurBdI 8.86 NA NA NA
TotRetBd n 11.39 NA NA NA
TotRetBdI 11.39 NA NA NA
TRBdPlan 10.71 NA NA NA
UnconstrBdI 11.99 NA NA NA
MFS Funds Class A:
AgGrAlA p 23.58 NA NA NA
BondA p 15.32 NA NA NA
CoEqyA 32.500.17 -7.1 37.9
ConAllA p 16.12 NA NA NA
Growth A p 118.60 NA NA NA
GlEqA 43.13 NA NA NA
GlTotA p 17.81 NA NA NA
GrAllA p 20.86 NA NA NA
GvScA p 10.35 NA NA NA
HiInA p 3.42 NA NA NA
IntGrA t 34.080.32 -7.9 33.9
IntlDvFdA t 19.31 NA NA NA
IntlIntVA t 42.410.45 -6.6 28.8
IntNwDA p 31.13 NA NA NA
LtdMA p 6.08 NA NA NA
MCapA 20.71 NA NA NA
MCpValA p 21.47-0.31 -13.3 8.5
MIGA p 31.14 NA NA NA
MITA p 29.89-0.03-8.8 30.6
ModAllA p 18.17 NA NA NA
MuHiA 8.76 NA NA NA
MuInA p 9.27 NA NA NA
MuLtA 8.44 NA NA NA
NewDA t 25.64-0.48-8.0 52.2
ReInA p 18.02-0.05-8.8 22.2
RetBdA t 11.42 NA NA NA
RschA p 43.80 NA NA NA
TechA p 46.34-0.56-1.7 69.3
TotRA p 19.16 NA NA NA
UtilA p 23.04 NA NA NA
ValueA p 39.840.16-10.316.2
MFS Funds Class C:
ConAllC p 15.85 NA NA NA
GrAllC p 20.44 NA NA NA
Growth C t 92.76 NA NA NA
ModAllC p 17.79 NA NA NA
TotRC t 19.30 NA NA NA
ValueC t 39.330.16-10.413.6
MFS Funds Class I:
BondI 15.31 NA NA NA
Growth I 126.84 NA NA NA
IntNwDI 32.10 NA NA NA
MCapI 22.07 NA NA NA
MCpValI 22.04-0.31 -13.2 9.3
MIGI p 32.16 NA NA NA
ReInT t 18.68-0.05-8.7 23.1
RetBdI 11.42 NA NA NA
RschI 45.01 NA NA NA
TotRI 19.16 NA NA NA
ValueI 40.090.16-10.317.1
MFS Funds Instl:
IntlEq 25.85 NA NA NA
Mondrian:
IntlValEq n 12.84 NA NA NA
Morgan Stanley Fds A:
InsightA p 42.46-1.00 4.2104.3
Morgan Stanley Fds I:
FxInOpp I 5.82 0.02 1.2 18.2
Insight I 47.71-1.12 4.2106.1
Morgan Stanley Inst:
CapGrI 48.10-0.96 3.8 75.5
CapGrP p 45.22-0.91 3.8 74.1
CorPlusFxdIncI11.950.16 4.8 21.7
GloFranI t 27.470.63 -3.7 43.6
IntlEqI 13.440.01 -8.8 12.2
MorganStanleyPathway:
CoreFxIcm n 8.65 NA NA NA
EmgMkt n 13.96-0.17 -10.413.9
LgCapEq n 18.25-0.04-9.2 26.2
Munder Funds:
MndrIntlSmCpInv r12.74 NA NA NA
Munder Funds Cl Y:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.MndrMdCpCGroY r14.27 NA NA NA
MndrSCVClY p29.22 NA NA NA
Mutual Series:
BeacnZ n 14.64 NA NA NA
EuropZ n 18.11 NA NA NA
GlbDiscA 26.63 NA NA NA
GlbDiscC t 26.55 NA NA NA
GlbDiscz n 27.23 NA NA NA
QuestA t 12.98 NA NA NA
QuestZ n 13.20 NA NA NA
SharesZ n 24.29 NA NA NAN
Nationwide Fds R6:
BdIdxR6 11.860.21 5.6 17.7
IntIdxR6 7.18-0.04 -10.811.7
MidCapIdxR6 13.69-0.12 -12.7 8.4
Nationwide Fds Serv:
IDAggr p 8.14-0.02-9.6 16.9
IDMod p 8.84 0.02 -5.4 16.6
IDModAggr p 8.54 0.00 -7.8 17.8
Natixis Funds:
InvGradeBdA p11.73 NA NA NA
InvGradeBdY 11.74 NA NA NA
LSGrowthY 17.95 NA NA NA
USEqOppsA 33.26-0.66-9.0 33.5
Neuberger Berman Fds:
EmgMktInst 18.970.03 -7.7 17.7
EqIncInst 12.470.21 -6.0 18.8
GenesInst 53.43-0.27-8.7 23.5
HiIncBdClR6 8.38-0.03-2.4 12.2
HiIncBdInst 8.37-0.03-2.4 11.8
IntrinsicValInst13.49-0.57 -13.6 8.8
LgShInst 14.730.05 0.1 19.5
MultCpOptyInst15.35-0.13-9.3 27.1
StrIncInst 11.000.00 -0.1 13.1
SustainableEqIns34.17-0.05-9.1 20.1
Neuberger Berman Inv:
Focus n 23.85-0.20-5.5 23.9
Genes n 53.54-0.27-8.7 22.8
Guard n 18.510.16 -1.9 46.8
IntlEqInst r 12.45-0.06-9.4 17.5
LCVal n 28.19-0.12 -12.817.8
MdCpGrInv n 14.93-0.06-4.9 40.0
Neuberger Berman Tr:
Genes n 53.54-0.27-8.7 22.5
GenesisFdR6 53.38-0.27-8.6 23.8
Nicholas Group:
Nch II I 25.76-0.34-9.0 35.5
Nich n 65.480.19 -5.8 35.5
Northern Funds:
ActMEmgMktEq nr17.73-0.07-9.7 10.2
ActMIntlEq nr 9.72 NA NA NA
BdIdx n 11.340.21 5.8 18.5
CAIntTxEx n 11.150.02 3.0 14.7
EmMktsEqIdx nr11.24 NA NA NA
FixIn n 10.72 NA NA NA
GlbREIdx nr 10.760.26 -5.5 20.6
HiYFxInc n 6.64 NA NA NA
HiYMuni n 9.16-0.05 3.5 19.6
IntlEqIdx nr 11.54 NA NA NA
IntTxExpt n 11.030.01 2.9 14.6
MidCpIdx n 16.89-0.15 -12.6 8.7
ShIntTaxFr n 10.560.03 1.6 7.7
SmCapIdx n 11.52-0.21 -13.1 8.5
SmCpVal n 17.22-0.27 -16.4-6.2
StkIdx n 34.210.22 -7.7 32.3
TxExpt n 11.200.00 3.6 17.4
Nuveen Cl A:
AAMunBd p 12.29-0.03 4.0 21.4
CAMunBd p 11.79-0.02 3.7 18.5
HiYldMuBd p 18.65-0.16 4.5 30.6
IntDMunBd p 9.72 0.01 3.1 17.4
LtdMnBd p 11.430.02 2.2 11.4
NYMunBd p 11.51-0.03 3.5 17.2
Nuveen Cl I:
HYMunBd 18.65-0.16 4.6 31.5
Nuveen Cl R:
CAMunBd 11.80-0.02 3.7 19.1
DivVal I 12.630.05-12.711.8
IntDMunBd 9.75 0.01 3.1 18.0
LmtTrmR 11.390.03 2.3 12.0
NYMunBd 11.52-0.03 3.5 17.8
RealEst 20.080.78 -2.5 20.8
SmCpVal 19.31-0.55 -17.8 -18.9O
Oak Associates Funds:
RedOakTec n 28.42-0.15-8.6 50.8
Oakmark Funds Invest:
EqtyInc nr 26.61-0.46-9.4 8.3
GlbSel nr 15.98-0.50 -13.9 1.8
Global n 24.43-1.12 -16.8 3.6
IntlSmCp nr 13.35-0.76 -18.6-2.6
Oakmark n 67.85-3.20 -15.1 8.9
OakmrkInt n 20.20-1.15 -19.0-5.7
Select n 36.91-2.08 -15.0-8.5
Oberweis Funds:
IntlOppInst 9.39-0.06-9.8 11.7
Old Westbury Fds:
AlCpCore n 17.410.05 -5.5 36.4
FixInc pn 11.830.15 4.2 12.8
LrgCpStr n 13.86-0.01-8.0 19.3
MuniBd pn 12.570.06 2.5 10.9
MutiAstOpp n 7.17 NA NA NA
OWstbryNYMuBndFd n10.650.06 2.5 NS
Sm&MdCapStrategi n14.06-0.02-9.8 12.2
Oppenheimer Y:
CoreBdY n 7.22 NA NA NA
Optimum Funds Inst:
Fixed Inc 10.090.14 NA NA
Intl Eqty 11.93-0.19 -11.311.0
LgCpGrwth 18.86-0.07-5.4 48.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.LgCpVal 15.640.04-11.413.6
SmCpGrwth 13.26-0.35-7.4 33.3
SmCpVal 11.56-0.29 -16.7-7.0
Osterweis Strat Income:
OsterweisStrInc n10.78-0.02-0.6 8.9PQ
PACE Funds Cl P:
IntlEqty P 14.04-0.11 -10.110.6
LgGrEqty P 22.270.05 -3.0 49.4
LgVEqty P 18.44-0.31 -15.5 1.5
StraFxd P 14.770.28 5.8 20.3
StratInvP 10.58 NA NA NA
Pacific Life Funds:
PortOptModAggClA p12.58 NA NA NA
PortOptModClA r12.14 NA NA NA
Palmer Square:
Income Plus 9.88-0.04-0.2 9.0
Parnassus Fds:
ParnEqFd n 44.010.57 -6.4 36.6
Parnsus n 46.74-0.53-7.4 20.0
Pax World Fds:
SustAll Inv n 22.730.22 -2.7 23.3
Paydenfunds:
CoreBd n 11.320.16 NA NA
EqIncInv n 16.810.37 NA NA
LowDur n 10.230.04 NA NA
LtdMat n 9.54 0.02 NA NA
Pear Tree:
ForeignVal I r 18.49-0.35 -16.3 3.2
PolForegValOrd tn18.55-0.36 -16.4 2.0
Perm Port Funds:
Permanent n 39.880.51 -2.2 15.7
PGIM Funds Cl A:
2020FcA 14.230.01 -5.3 38.0
Balanced 15.43 NA NA NA
HighYield 5.47 NA NA NA
JennBlend 18.65-0.23-9.0 23.2
JennGrowth 40.63-0.15-1.8 61.0
JennHealthSci42.531.30 -2.7 25.1
JennMidCapGrowth20.40-0.13-7.0 33.2
JennSmallCompany p18.44 NA NA NA
JennUtility 16.40 NA NA NA
NationalMuni 15.55-0.01 3.7 16.6
ShrtTermCorpBond11.250.03 1.7 10.2
TotalReturnBond p15.06 NA NA NA
PGIM Funds Cl C:
TotalReturnBond15.04 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate23.640.85 -2.1 28.1
HighYield 5.49 NA NA NA
JennGrowth 44.45-0.16-1.8 62.6
JennHealthSci47.791.46 -2.7 26.2
JennMidCapGrowth23.87-0.15-6.9 34.4
JennSmallCompany20.36 NA NA NA
TotalReturnBond15.01 NA NA NA
PIMCO Fds Admin:
ShortTrmAd p 9.82 0.01 1.1 6.7
TotRtAd p 10.79 NA NA NA
PIMCO Fds Instl:
AllAsset 11.46 NA NA NA
AllAssetAuth r 7.90 NA NA NA
CommodtyRR 5.40 NA NA NA
DivInc 11.30 NA NA NA
EmMktsBd 10.90 NA NA NA
EmrgMktCur&STInv7.82 NA NA NA
ExtdDur 10.51 NA NA NA
GlblBdOppUSH10.41 NA NA NA
HiYld 8.80-0.03-1.8 15.0
HiYldMuniBd 9.77 NA NA NA
IntlBdUnhedged r 9.71 NA NA NA
IntlBdUSH 10.91 NA NA NA
InvGrdCrBd 11.31 NA NA NA
LgTmRlRt 9.91 NA NA NA
LgTrmCrdtBd 13.82 NA NA NA
LngDurTotRtrn11.87 NA NA NA
LowDur 9.94 NA NA NA
LowDurInc r 8.51 NA NA NA
LTUSG 7.58 NA NA NA
ModDur 10.69 NA NA NA
MortgOppBd 10.92 NA NA NA
RAEFndmtlAdvPLUS9.29 NA NA NA
RAEPlusEMG 9.25 NA NA NA
RealRtnI 11.74 NA NA NA
RERRStg 9.28 NA NA NA
ShortT 9.82 0.01 1.2 7.5
ShtAssetInv 10.00-0.02 0.4 6.6
StcksPLUSIntlHdg r 7.31 NA NA NA
StcksPLUSShort7.29 NA NA NA
StcksPLUSSmall8.78 NA NA NA
StkPlsLgDur 7.86 NA NA NA
StPlTRInst r 10.43 NA NA NA
TotRetESG 9.69 NA NA NA
TotRt 10.79 NA NA NA
TRII 10.24 NA NA NA
TrndsMgdFutStrgy10.06 NA NA NA
PIMCO Funds:
IncomeFd 11.98 NA NA NA
StcksPLUSIntlHdg7.23 NA NA NA
TotRet 10.79 NA NA NA
PIMCO Funds A:
AllAsset 11.46 NA NA NA
HiYld 8.80-0.03-1.8 13.8
HiYldMuniBd 9.77 NA NA NA
IncomeFd 11.98 NA NA NA
IntlBdUSH 10.91 NA NA NA
InvstGrCrBd 11.31 NA NA NA
LowDurA 9.94 NA NA NA
LowDurInc 8.51 NA NA NA
MuniBdA 10.410.00 3.2 19.2
RAEPLUS 5.63 NA NA NA
RealRtnA 11.74 NA NA NA
ShtTmA 9.82 0.01 1.1 6.7
StksPLSTR 10.20 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.TotRetA 10.79 NA NA NA
PIMCO Funds C:
IncomeFd 11.98 NA NA NA
TotRetIncC 10.79 NA NA NA
PIMCO Funds I2:
All Asset 11.48 NA NA NA
ComPLUSStrtgyFd 4.63 NA NA NA
DivInc 11.30 NA NA NA
Income 11.98 NA NA NA
IntlBdUSH 10.91 NA NA NA
InvstGrCrBd 11.31 NA NA NA
LgTrmCrdtBd 13.82 NA NA NA
LowDurInc 8.51 NA NA NA
LwDur 9.94 NA NA NA
RealRtn 11.74 NA NA NA
ShtTm 9.82 0.01 1.2 7.1
TotRt 10.79 NA NA NA
PIMCO Funds Instl:
ComPLUSStrtgyFd 4.66 NA NA NA
DynamicBd 10.49-0.06-0.7 10.4
IncomeFd 11.98 NA NA NA
InflRespMulAsset 8.13 NA NA NA
Pioneer Funds A:
AMTFreeMuniA p p15.780.03 4.5 21.0
BondA 10.200.10 3.7 16.0
CoreEqA 18.59-0.08-8.4 28.3
DiscGrA 16.950.03 -4.3 45.2
EqIncA 31.760.03-13.2 9.9
HighIncMuniA 7.70-0.02 3.4 23.6
HiYieldA p p 9.33-0.12-3.3 11.4
MdCapVa 20.41-0.03 -11.9-2.8
PioFdA 27.400.23 -7.4 35.6
SelMCGrA 42.48-0.40-5.5 43.5
StratIncA p p 11.100.03 1.4 13.8
Pioneer Funds Y:
AMTFreeMuniY15.730.02 4.5 21.9
BondY 10.100.09 3.7 17.1
SelMCGrY 46.68-0.43-5.5 44.5
StratIncY p p 11.100.03 1.4 14.9
Price Funds:
2050RetFd n 14.71 NA NA NA
Balnanced n 24.08 NA NA NA
BdEnhIdx nr 11.74 NA NA NA
BlChip n 119.20-0.42-4.1 58.4
CA Bond n 12.02-0.02 2.8 16.6
Communica&Tech n125.310.54 1.3 62.0
CorpInc n 10.31 NA NA NA
DivGro n 49.680.60 -6.8 37.0
DvsfMCGr n 33.95-0.23-7.4 44.4
EmgMktB n 11.81 NA NA NA
EmMktS n 43.63 NA NA NA
EqInc n 27.57-0.36 -14.110.3
EqIndex n 79.210.51 -7.7 31.9
Europe n 20.120.04 -8.5 21.6
FinSvcs n 24.86-0.53 -11.816.7
GlbStk n 43.39-0.35-5.1 50.0
GlbTech n 16.33-0.25-0.1 55.3
GMS-fd n 11.53 NA NA NA
GNMA n 9.35 NA NA NA
Gr&In n 27.92-0.01-7.9 30.2
Growth n 70.27-0.41-4.2 50.9
HelSci n 78.062.27 -4.1 42.0
HiYield n 6.54 NA NA NA
InstEmMEq 39.67 NA NA NA
InstFLRfd r 9.67 NA NA NA
InstHiYld 8.70 NA NA NA
InstlCapG 42.22-0.06-4.2 61.3
InstLCCoreGr 46.68-0.16-4.1 58.9
InstLCV 20.25-0.32 -14.3 9.5
InstSmCap 23.12-0.23-9.7 30.4
IntDis n 63.94-0.51-6.4 25.4
IntEqIdx nr 12.62-0.09 -10.910.9
IntlBond n 9.15 NA NA NA
IntlStk n 17.01-0.03-8.7 20.6
IntlValEq n 12.34-0.17 -13.0-0.6
Japan n 13.76-0.09 -10.423.7
Lat Am n 20.51-1.00 -18.4 4.7
MCapVal n 24.48-0.57 -12.5 1.2
MCEqGr 55.40-0.68-9.3 38.7
MD Bond n 11.22-0.01 2.9 15.7
MidCap n 86.74-1.02-9.0 36.9
N Asia n 18.650.08 -4.3 33.4
N Inc n 10.02 NA NA NA
NAmer n 53.060.16 -3.1 61.0
New Era n 27.70-0.79 -19.5 -11.9
NHoriz n 60.28-0.03 1.5 75.9
OverS SF nr 9.90-0.14 -11.510.9
QMUSSmCpGrEq n35.95-0.21-9.4 29.0
SpectConsAllo n19.65 NA NA NA
SpectModerAllo n23.58 NA NA NA
SpectModerGwAllo n34.03 NA NA NA
R2005 n 13.57 NA NA NA
R2010 n 17.78 NA NA NA
R2015 n 14.22 NA NA NA
R2020 n 21.47 NA NA NA
R2025 n 17.14 NA NA NA
R2030 n 24.78 NA NA NA
R2035 n 18.09 NA NA NA
R2040 n 25.58 NA NA NA
RealAssets nr 10.85 NA NA NA
RealEst n 24.680.88 -4.0 11.8
Ret2025A p 17.05 NA NA NA
Ret2045 n 17.42 NA NA NA
Ret2045R 17.08 NA NA NA
Ret2055 n 14.95 NA NA NA
Ret2055 14.84 NA NA NA
RetBal Inc n 15.24 NA NA NA
SciTec n 40.76-0.90-5.6 60.0
Sht-Bd n 4.80 NA NA NA
SmCap n 41.58-0.72 -13.2 8.5
SmCapStk n 48.21 NA NA NA
SpecGr n 21.28-0.11-8.6 25.1
SpecInc n 12.64 NA NA NA
SpecIntl n 12.71-0.08-9.7 16.3
SuMuInc n 12.52-0.02 3.2 17.8
SuMuInt n 12.390.01 2.5 14.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TF Incom n 12.61-0.06 2.8 20.0
TF Incom n 10.53-0.01 3.3 16.6
TFSI n 5.72 0.02 1.5 7.4
TotIndex n 33.19 NA NA NA
U.S.EqResch n28.540.01 -7.7 34.9
USLrgCpCore n24.66-0.01-7.8 29.8
USTInter n 6.26 0.11 6.6 16.2
USTLg n 14.84 NA NA NA
VABond n 12.490.00 3.1 15.4
Value n 33.47-0.37 -11.813.3
Price Funds - Adv Cl:
BlChip p 116.97-0.41-4.2 57.1
CapAppA p 30.32 NA NA NA
Growth p 68.47-0.40-4.2 49.7
MCapGro p 83.70-0.99-9.1 35.7
R2020A p 21.31 NA NA NA
R2030A p 24.56 NA NA NA
R2035 18.00 NA NA NA
R2040A p 25.34 NA NA NA
Ret2045-A p 17.30 NA NA NA
Ret2050-A p 14.57 NA NA NA
SciTec p 40.06-0.89-5.6 58.7
Price Funds-RCl:
BlChipR p 112.04-0.41-4.2 55.9
ExtIndex nr 26.26-0.45 -10.217.1
GrowthR p 65.82-0.39-4.3 48.6
R2020R p 21.10 NA NA NA
R2030R p 24.34 NA NA NA
R2040R p 25.15 NA NA NA
Ret2025-R p 16.86 NA NA NA
Ret2035-R 17.78 NA NA NA
Ret2050-R 14.44 NA NA NA
PRIMECAP Odyssey Fds:
AggGrowth nr 40.52-0.95-9.8 30.6
Growth nr 36.07-0.77 -11.927.1
Stock nr 29.76-0.49 -13.719.5
Principal Investors:
CapApprA p 45.99 NA NA NA
ConBalA p 12.00 NA NA NA
EqIncIA p 30.45 NA NA NA
FlIncA p 12.39 NA NA NA
HighYldA p 7.10 NA NA NA
HiYld IN 9.33 NA NA NA
InfPro IN 8.98 NA NA NA
LgIndxI 18.45 NA NA NA
LgIndxJ tn 18.26 NA NA NA
LT2020 In 13.36 NA NA NA
LT2020J tn 13.29 NA NA NA
LT2030In 13.99 NA NA NA
LT2030J tn 13.94 NA NA NA
LT2040I 14.63 NA NA NA
LT2040J tn 14.49 NA NA NA
LT2050I 14.62 NA NA NA
MdGrIII Inst 11.36 NA NA NA
MidCpBldA 29.24 NA NA NA
PreSecI 10.42 NA NA NA
PtrLGI In 15.86 NA NA NA
PtrLV In 15.22 NA NA NA
RealEstSecI 27.59 NA NA NA
SAMBalA p 15.22 NA NA NA
SAMGrA p 16.72 NA NA NA
StrGrw A p 17.61 NA NA NA
ProFunds Inv Class:
UltNASDAQ-100 n87.37 NA NA NA
Putnam Funds Class A:
CATx p 8.43-0.01 3.5 18.2
DvrIn p 6.98-0.03-1.3 13.7
DynAABalA 14.510.13 -3.7 16.6
DynAAGthA 15.520.08 -6.4 16.8
EqIn p 23.610.07-10.819.2
GeorgePutBal 20.110.18 -2.8 28.4
GlblEqty p 15.77-0.09-9.5 21.4
GlbHlthCare p 54.002.39 -4.2 30.2
GrOpp p 38.420.26 -1.7 64.5
HiYld A p 5.74-0.02-1.8 12.7
Incm p 7.51 0.13 5.7 22.9
IntlEq p 22.330.11 -8.7 11.7
NYTx p 8.95-0.03 3.0 16.0
ShtDurBd 10.260.02 1.6 10.3
StDurInc 10.060.00 0.4 6.1
SustainLdrsFd p88.940.41 -5.6 50.5
TFHY 13.19-0.10 3.2 21.8
TxEx p 8.91-0.02 3.2 18.2
MtgSec p 13.280.05 2.3 14.9
Putnam Funds Class Y:
EqInc 23.620.07-10.820.1
GrOpp Y 40.350.28 -1.6 65.7
Incm 7.65 0.14 5.6 24.0
StDurInc 10.070.00 0.4 6.4R
RBC Funds:
AccCpCommInvI9.15 0.04 2.5 10.5
RiverNorth Funds:
RNDLIncomeI 10.53 NA NA NA
Royce Funds:
Oppty I nr 10.26-0.58 -18.1 0.2
PAMut I nr 8.07-0.21 -14.512.1
PremierI nr 11.39-0.19 -11.623.4
SpecEqI nr 15.44-0.35 -12.2-0.9
TotRet I nr 9.40-0.15 -13.6 3.8
RS Funds:
CoreEqVIP 43.18 NA NA NA
InvQBdVIP 13.07 NA NA NA
Russell Funds S:
EmerMkts 17.83 NA NA NA
IntlDvMkt n 33.03 NA NA NA
InvGrdBd n 22.81 NA NA NA
RESec n 33.88 NA NA NA
StratBd n 11.59 NA NA NA
TaxExBd n 24.17 NA NA NA
TMUSMdSmCp n26.99 NA NA NA
TxMngUSLgCp n45.39 NA NA NA
USSmCpEq n 24.20 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.Russell LifePoints A:
BalStrat p 10.46 NA NA NA
Rydex Investor Class:
NasdaqInv n 43.380.34 -2.4 57.7S
Schroder Funds:
NAmerEqInv n 16.21 NA NA NA
Schwab Funds:
1000 Inv nr 65.670.29 -7.7 31.8
Balanced n 15.44 NA NA NA
CoreEq n 20.520.09 -9.2 23.6
DivEqSel n 13.13-0.01 -12.5 5.3
FunIntlLgInst nr 7.81-0.14 -13.4 4.3
FunUSLgInst nr15.68-0.02 -11.918.1
HlthCare n 24.641.02 -4.5 29.1
InflProSel n 11.900.25 5.7 15.8
IntI Sel nr 18.50-0.15 -10.712.4
IntlMstr nr 21.48-0.27 -10.314.8
MT AllEq n 17.29 NA NA NA
MT Bal n 17.88 NA NA NA
MT Gro n 21.79 NA NA NA
S&P Sel n 45.600.29 -7.7 32.7
SmCp Sel nr 25.35-0.47 -12.9 9.3
SmCpEqSel nr14.74-0.32 -15.1-2.8
Trgt2020 nr 13.92 NA NA NA
Trgt2030 nr 14.82 NA NA NA
Trgt2040 nr 15.30 NA NA NA
TSM Sel nr 51.440.13 -8.1 30.0
TxFrBd n 12.280.02 3.0 14.7
USSmCoIdx nr11.84-0.30 -15.9 1.6
Segall Bryant & Hami:
PlusBd n 11.22 NA NA NA
SEI Portfolios:
CoreFxIn F 12.030.18 5.1 18.5
EMktDbt F 10.150.10 -1.4 12.5
HiYld F 6.73-0.06-2.2 13.0
IntlEmg F 11.170.08 -9.8 10.7
IntlEq F 10.20-0.01 -11.1 9.4
IntMuni F 12.280.01 3.2 15.5
LgCapGr F 35.840.18 -4.1 50.5
LgCVal F 20.91-0.07 -14.2 6.7
MgdVol F 16.600.37 -7.9 21.5
S&P500 F 66.900.43 -7.7 31.6
ShtGov F 10.540.07 2.3 7.1
TaxMgdLC F 25.160.17 -9.1 25.3
TaxMgdSmMdCp F19.21-0.29 -12.5 5.2
Selected Funds:
AmShD n 33.14-0.97 -11.117.9
AmShS pn 33.07-0.97 -11.116.8
Sequoia:
SequoiaFd n 144.04-2.71-8.4 30.2
Sit Funds:
MinnTxF n 10.920.01 2.7 16.9
SoundShoreInv n:
SoundShoreInv n36.16-0.57 -14.7 1.3
Sprott Funds Trust:
GoldEq Inv p/r tn39.642.98 -4.7 13.4
SSgA Funds:
SP500 n 36.020.23 -7.7 32.0
State Farm Associate:
Balan n 71.451.07 -5.5 19.7
Gwth n 81.831.67 -9.2 23.3
Muni n 9.01 0.03 2.9 14.3
State Street Institu:
SmCapEq (ICL)14.67-0.35 -15.6 6.2
State Street V.I.S.:
TR V.I.S. Cl 1 15.110.14 -5.0 14.6
TR V.I.S. Cl 3 15.050.14 -5.1 13.7
Sterling Capital Fds:
SmCap 66.15-1.65 -16.5-1.4
TotRetBdI 11.350.17 5.4 19.1T
TCW Funds:
CoreFxInc n 11.82 NA NA NA
EmMktInc n 8.49 NA NA NA
SelEqtyI n 27.51 NA NA NA
TotRetBondI n 10.41 NA NA NA
TCW Funds N:
TotRetBdN pn 10.72 NA NA NA
Templeton Class A:
TGlTotRA 10.87 NA NA NA
Templeton Instit:
IntlEqSer Primar13.97 NA NA NA
The Bruce Fund:
BruceFund n 592.37 NA NA NA
Third Avenue:
REVal Inst r 23.64-0.12-6.5 3.2
ValueInst 32.37-1.77 -19.5 -22.3
Thompson IM Fds,Inc:
Bond n 11.53-0.03 0.5 11.2
Thornburg Fds:
IncBuildA t 20.53-0.03-8.4 14.5
IncBuildC p 20.51-0.02-8.5 12.0
IntVal I 22.36-0.12-7.3 16.1
IntValA p 21.61-0.11-7.1 15.3
LtdTIn 13.800.08 2.7 11.2
LtdTIncI 13.800.08 2.6 12.3
LtdTMu I 14.670.04 1.7 9.1
LtdTMuA 14.670.04 1.7 8.2
Thrivent Funds A:
DivrIncPlus 7.26 NA NA NA
LgCpStk 22.55 NA NA NA
MidCapStk 22.13 NA NA NA
MuniBd 11.75 NA NA NA
Thrivent Funds S:
LgCpVal n 20.71 NA NA NA
MidCapStk n 25.38 NA NA NA
OppIncmPl n 10.17 NA NA NA
TIAA-CREF/Instl Cl:
CoreBond Inst 11.110.15 4.8 18.5
CorePlsBd 11.100.12 4.3 18.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by