Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L15

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Copyright Lipper

Barron’s Lipper Fund Listings

Data provided by

r meansthefundisonlyopentoinstitutions

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participantsintheAmercianHospital

Association’sInvestmentProgram

n meansthefundisclosedtonewinvestors.

361 GLOBAL L/S EQ;Ir LSE 251.3 9.91 –11.60 –10.14 –1.01 1.95 I 9.79 –0.23

361 GLOBAL L/S EQ;Yr LSE 420.2 9.94 –11.57 –10.04 –0.88 2.06 I 9.81 –0.23

AAM/BAHL&GAYNOR INCGRO;Ir EIEI 1107.6 15.70 –20.54 –10.14 3.65 5.34 I 15.51 –0.49

AB ALLMKT REALRET;1r RR 447.8 6.43 –25.66 –22.63 –6.15 –4.21 –2.21 6.32 –0.19

AB ALLMKT REALRET;Zr RR 370.3 6.48 –25.52 –22.40 –5.88 –3.97 I 6.37 –0.19

AB ALLMKT TOTRET;A MTAM 464.5 13.00 –17.98 –10.47 –1.27 –0.17 3.47 12.89 –0.17

AB CONC GR;ADVr MLGE 540.2 34.91 –19.60 –5.43 8.90 8.06 11.55 33.80 –1.90

AB DISCOVERY GR;A MCGE 566.5 8.90 –16.20 –10.29 8.27 6.32 12.13 8.44 –0.70

AB DISCOVERY GR;ADVr MCGE 889.1 9.69 –16.10 –10.05 8.51 6.55 12.36 9.19 –0.76

AB DISCOVERY VALUE;A SCCE 217.5 12.62 –36.61 –32.00 –10.62 –3.81 4.37 12.03 –0.90

AB DISCOVERY VALUE;ADVr SCCE 819.1 12.97 –36.55 –31.79 –10.39 –3.55 4.66 12.36 –0.92

AB DISCOVERY VALUE;Zr SCCE 635.1 12.50 –36.52 –31.73 –10.30 –3.47 I 11.91 –0.89

AB EQUITYINC;A EIEI 210.7 21.41 –23.68 –15.28 –0.42 1.93 8.23 21.18 –0.62

AB FLEXFEE LG CPGRO;ADVr LCGE 241.6 13.59 –11.75 2.63 IIINA NA

AB GLREAL EST INV II;Ir GRE 232.8 8.34 –26.82 –21.51 –1.39 –0.32 5.72 7.84 –0.52

AB GROWTH;A MLGE 744.3 67.94 –15.21 –5.07 11.78 10.11 12.44 65.35 –4.11

AB INTERNATIONAL;Zr IMLG 262.2 12.75 –24.42 –16.49 –3.98 II12.48 –0.53

AB INTL SM CP;ADVr ISMG 591.6 7.89 –29.68 –23.43 –6.07 II7.66 –0.27

AB INTL SM CP;Zr ISMG 305.6 7.89 –29.62 –23.42 –6.07 II7.66 –0.27

AB INTL STRCORE;ADVr IMLG 331.2 9.78 –19.84 –13.47 0.24 II9.62 –0.24

AB INTLSTREQ;ADVr IMLG 2096.5 9.47 –23.44 –16.41 –2.69 II9.36 –0.29

AB INTLSTREQ;Zr IMLG 1114.1 9.48 –23.49 –16.41 –2.70 II9.37 –0.29

AB LGCAP GR;A LCGE 2513.3 50.82 –11.36 2.33 13.08 11.25 13.35 49.43 –2.01

AB LGCAP GR;ADVr LCGE 4398.8 56.07 –11.30 2.60 13.36 11.53 13.62 54.53 –2.21

AB LGCAP GR;C LCGE 452.4 36.11 –11.54 1.54 12.24 10.42 12.47 35.12 –1.44

AB LGCAP GR;Ir LCGE 535.9 55.73 –11.30 2.57 13.36 11.56 13.71 54.20 –2.20

ABLG CAP GR;Zr LCGE 1550.2 55.90 –11.28 2.67 13.45 II54.36 –2.22

ABRELATIVE VALUE;A MLVE 975.8 4.14 –26.47 –17.75 –0.65 2.48 8.35 4.06 –0.22

ABRELATIVE VALUE;ADVr MLVE 231.2 4.18 –26.41 –17.56 –0.38 2.76 8.64 4.09 –0.23

ABSM CPCORE;ADVr SCCE 523.0 7.94 –32.48 –26.08 –7.69 II7.51 –0.59

ABSM CPGR;An SCGE 506.6 43.15 –19.21 –9.92 10.09 7.77 12.53 41.16 –3.13

ABSM CPGR;Inr SCGE 393.4 48.04 –19.15 –9.69 10.36 8.06 12.91 45.82 –3.48

ABSM CPGR;Zr SCGE 317.0 48.31 –19.13 –9.59 10.46 II46.08 –3.50

ABSUSTAIN GL THEM;A GMLG 519.8 103.37 –15.84 –4.47 6.13 6.12 6.18 100.70 –5.24

ABSUSTAIN GL THEM;ADVr GMLG 392.0 110.35 –15.79 –4.23 6.08 6.20 6.38 107.49 –5.60

ABTM WLTH APPR STR;ADVr GMLC 533.7 12.85 –22.40 –13.03 0.56 1.86 5.30 NA NA

ABVALUE;ADVr MLVE 234.4 11.05 –28.11 –21.85 –6.51 –2.79 4.24 10.79 –0.57

ABWEALTH APP;A MTAA 282.8 13.31 –22.35 –13.15 0.22 1.42 4.78 NA NA

ABWEALTH APP;ADVr MTAA 694.2 13.27 –22.31 –12.92 0.48 1.39 4.91 NA NA

ABERDEEN EMMKT;Ir EM 3003.9 11.84 –26.14 –19.76 –4.08 –1.53 1.57 11.81 –0.62

ABERDEEN US SM CAPEQ;Ir SCCE 424.2 26.31 –23.69 –16.94 –1.83 3.46 9.08 25.11 –1.60

ACADIAN EMRG MKT;INVn EM 439.6 15.54 –25.04 –19.05 –4.63 –1.75 0.58 15.40 –0.51

ADVISORONE CLSGL DE;N MLGE 327.9 12.79 –24.72 –17.13 –1.76 0.45 4.61 12.58 –0.49

ADVISORONE CLSGR&INC;N MTAM 325.3 9.46 –15.91 –10.04 –0.88 0.65 3.55 9.36 –0.18

AKRE FOCUS FUND;INSTr MLGE 5343.0 40.53 –11.14 0.78 16.14 12.59 15.51 39.73 –2.19

AKRE FOCUS FUND;RTL MLGE 4942.9 39.49 –11.20 0.50 15.83 12.28 15.21 38.71 –2.13

ALGERII SPECTRA;A LCGE 1056.1 19.48 –13.19 –0.47 10.30 8.57 12.15 18.88 –0.86

ALGERINST CAP APP;Ir LCGE 1727.7 30.61 –11.30 2.20 11.38 9.26 12.25 29.80 –1.16

ALGERPORT CAPAPP;I-2 LCGE 378.5 71.80 –11.28 2.62 11.81 9.49 12.60 69.93 –2.65

ALGERPORT LCG;I-2 MLGE 240.0 58.52 –9.00 1.13 11.28 7.77 10.55 56.83 –2.37

ALGERPORT SCG;I-2 SCGE 182.5 25.77 –10.18 –2.51 11.90 7.83 10.12 24.74 –1.35

ALGERCAPITAL APPREC;A LCGE 1009.9 23.90 –11.28 2.25 11.37 9.19 12.18 23.28 –0.89

ALGERCAPITAL APPREC;C LCGE 185.6 17.63 –11.45 1.53 10.56 8.37 11.33 17.17 –0.66

ABSEL US L/S;ADVr LSE 800.8 11.72 –10.60 –1.62 4.37 3.68 I 11.67 –0.10

ALLIANZGI FOC GR;A LCGE 490.8 44.67 –13.30 –0.16 9.80 8.80 11.77 43.62 –1.66

ALLIANZGI NFJ DV;A EIEI 305.5 8.54 –26.27 –16.99 –2.25 0.59 6.29 8.34 –0.35

ALLIANZGI NFJ MCV;A MLVE 421.8 22.08 –28.10 –18.48 –2.52 1.74 7.48 21.17 –1.35

ALLIANZGI NFJ MCV;INSTr MLVE 334.5 23.76 –28.04 –18.19 –2.19 2.09 7.86 22.79 –1.44

ALLIANZGI NFJ SCV;A SCCE 246.5 9.73 –32.43 –25.12 –9.96 –3.99 3.78 9.26 –0.67

ALLIANZGI TECH;A TK 500.4 50.28 –8.13 –1.65 16.77 14.48 15.20 48.86 –2.69

ALLIANZGI TECH;INSTr TK 708.1 60.11 –8.05 –1.30 17.18 14.88 15.60 58.41 –3.22

AM BEACON BW LC VAL;R5r MLVE 642.2 18.54 –31.69 –23.01 –5.69 –0.64 7.29 17.85 –1.34

AM BEACON INTL EQ;R5r ILCC 1121.5 12.93 –29.96 –23.72 –6.54 –3.96 1.24 12.48 –0.72

AM BEACON LCV;INV LCVE 728.8 17.49 –30.18 –20.46 –3.75 –0.10 6.23 16.93 –1.14

AM BEACON LCV;R5r LCVE 1817.4 19.12 –30.17 –20.24 –3.45 0.22 6.60 18.52 –1.24

AM BEACON SC VAL;INV SCVE 265.2 14.34 –38.48 –32.50 –11.92 –4.35 4.26 13.57 –1.32

AM BEACON SC VAL;R5r SCVE 2370.3 14.98 –38.43 –32.26 –11.63 –4.04 4.61 14.17 –1.38

AM BEACON TCQVL IV;INV IMLC 215.1 12.46 –23.42 –17.29 –5.74 –1.47 3.01 12.16 –0.29

AMANA GROWTH;INV MLGE 1120.9 38.53 –13.67 –2.18 11.56 9.88 10.66 37.91 –1.18

AMANA INCOME;INV EIEI 641.6 43.30 –18.01 –8.01 3.67 4.74 8.09 42.98 –0.40

AMER CENT BALANCED;INV MTAM 742.2 17.08 –10.46 –2.08 4.01 3.99 7.10 16.86 –0.22

AMER CENT DISCGRO;INV MLGE 193.2 19.23 –11.71 –0.03 7.83 7.50 11.76 18.77 –0.57

AMER CENT EMMKTS;Ir EM 1023.5 9.32 –23.22 –14.66 –0.36 1.03 2.20 9.21 –0.45

AMER CENT EMMKTS;INV EM 459.2 9.10 –23.22 –14.86 –0.58 0.82 1.99 8.99 –0.44

AMER CENT EMMKTS;R6r EM 347.0 9.32 –23.18 –14.52 –0.22 1.20 I 9.20 –0.46

AMER CENT EQGRO;Ir MLCE 326.8 25.37 –18.90 –8.72 3.87 4.85 9.72 24.75 –0.96

AMER CENT EQGRO;INV MLCE 1580.5 25.34 –18.95 –8.91 3.66 4.64 9.51 24.72 –0.96

AMER CENT EQINC;A EIEI 699.2 7.14 –21.53 –12.02 0.28 4.65 7.72 7.07 –0.12

AMER CENT EQINC;C EIEI 394.4 7.14 –21.64 –12.66 –0.45 3.88 6.92 7.06 –0.13

AMER CENT EQINC;Ir EIEI 4166.5 7.15 –21.53 –11.62 0.73 5.14 8.21 7.08 –0.12

AMER CENT EQINC;INV EIEI 3659.8 7.14 –21.50 –11.81 0.53 4.91 7.98 7.07 –0.12

AMER CENT EQINC;R6r EIEI 817.7 7.16 –21.40 –11.48 0.88 5.29 I 7.08 –0.13

AMER CENT EQINC;Yr EIEI 223.5 7.16 –21.48 –11.48 III7.08 –0.13

AMER CENT FOCDG;Gr MLGE 204.1 29.97 –6.58 IIII28.82 –1.50

AMER CENT FOCDG;INV MLGE 229.8 29.06 –6.77 4.83 17.18 11.94 12.72 27.95 –1.46

AMER CENT FOCGL GRO;INV GMLG 375.2 9.84 –16.95 –3.38 7.42 5.55 8.29 9.65 –0.44

AMER CENT GLGOLD;INV AU 402.4 8.88 –19.71 4.97 1.35 6.43 –4.46 9.49 –0.23

AMER CENT GROWTH;Ir LCGE 1218.6 31.48 –13.34 1.42 11.18 9.84 11.78 30.72 –1.12

AMER CENT GROWTH;INV LCGE 6189.3 30.83 –13.36 1.21 10.96 9.62 11.55 30.08 –1.10

AMER CENT GROWTH;R6r LCGE 449.6 31.44 –13.31 1.56 11.34 10.00 I 30.68 –1.12

AMER CENT HERTGE;A MCGE 205.7 14.67 –20.49 –10.26 4.87 3.67 9.03 14.12 –1.01

AMER CENT HERTGE;Ir MCGE 234.5 18.00 –20.42 –9.84 5.35 4.13 9.52 17.32 –1.24

AMER CENT HERTGE;INV MCGE 2943.9 16.49 –20.45 –9.99 5.15 3.94 9.31 15.87 –1.13

AMER CENT INC&GRO;Ir LCVE 224.6 30.75 –20.69 –12.40 1.62 3.78 8.91 30.13 –1.03

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

Stock Funds

About Our Listings

Barron’s usesclassificationsdevelopedbyLipper,aReutersfund-trackinggroup,

based on market capitalizations and style: growth, value or core (a category

denotingfundsthatareneitherfocusingonstockswithabove-averageearnings

growth nor purchasing those that have fallen out of favor). The “multi-cap”

group includes funds that invest across a wide spectrum of market

capitalizations.Fundsarelistedalphabetically.Performancedataforthequarter

are included, along with longer-term statistics. Changes in net asset value per

shareandtotalreturnfortheweekandyearareprovided.Allweeklynumbers

arethroughThursday.IfanabbreviationendsinGE,thatdenotesagrowthfund,

CE, a core fund; VE, a value fund. NE indicates that performance has been

included,basedonadecisionbyLipper;NNindicatesafundthatdoesn’tprovide

performance data.

FOOTNOTES

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operation.Checkthefootnotesfordetails.