Barron\'s Magazine. April 06, 2020

April 6, 2020 BARRON’S•Funds Quarterly L

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Copyright Lipper

DFA US SM CP GR;INSTr SCGE 512.1 13.45 –30.33 –23.06 –4.39 –0.50 I 12.67 –1.

DOUBLELINE SH EN CAPE;Ir LCVE 4628.4 11.69 –27.69 –16.78 1.50 6.71 I NA NA

EATON VANCE BAL;A MTAG 299.0 8.56 –12.75 –2.10 4.62 4.30 7.16 NA NA

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

QUARTERLYDOWJONESINDUSTRIALAVERAGE

ThistableliststheearningsoftheDowJonesIndustrialAveragecomponentstocksbasedupongenerallyaccepted

accountingprinciples.Earningsincludediscontinuedandnonrecurringitemsbutexcludeextraordinaryitemsand

accountingchangesasreportedbythecompanyandadjustedbytheDowDivisorineffectatquarter-end.Thetotal

dividendsofthecomponentstocksarebasedupontherecorddateandadjustedbytheDowDivisorineffectatquar-

ter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months earnings. r- Revised to

correct Microsofts Q4 earnings released on Jan. 24, 2013.

Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout

Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio