Barron\'s - April 6 2020

L16 BARRON’S•Funds Quarterly April 6, 2020

AMER CENT INC&GRO;INV LCVE 1375.3 30.70 –20.72 –12.59 1.42 3.57 8.69 30.08 –1.03

AMER CENT INTL GR;INV ILCG 931.1 10.30 –19.18 –8.22 2.00 0.85 4.29 10.03 –0.38

AMER CENT ITL OPP;INV ISMG 376.4 8.17 –23.14 –12.27 –0.11 1.70 5.79 7.93 –0.24

AMER CENT LG CO VAL;INV LCVE 456.5 8.24 –24.90 –14.21 –1.89 1.59 7.34 8.11 –0.28

AMER CENT MC VAL;An MLVE 221.5 12.32 –27.59 –17.76 –4.51 1.28 7.68 11.88 –0.68

AMER CENT MC VAL;Inr MLVE 1870.3 12.36 –27.51 –17.40 –4.08 1.74 8.17 11.92 –0.67

AMER CENT MC VAL;INVn MLVE 1885.2 12.35 –27.55 –17.52 –4.27 1.54 7.95 11.91 –0.67

AMER CENT MC VAL;R6nr MLVE 2066.4 12.36 –27.49 –17.23 –3.94 1.89 I 11.92 –0.67

AMER CENT N-US IV;Gr IMLV 194.9 6.85 –35.44 –28.44 III6.67 –0.42

AMER CENT NT DSC GR;Gr MLGE 279.1 11.27 –11.54 1.00 8.89 8.18 I 11.01 –0.33

AMER CENT NT EM;Gr EM 324.7 9.27 –22.62 –13.32 1.02 1.80 2.42 9.16 –0.44

AMER CENT NT EQ GRO;Gr MLCE 516.8 8.89 –18.78 –8.38 4.24 5.02 9.76 8.68 –0.33

AMER CENT NT GL RE;Gr GRE 197.7 8.68 –21.52 –11.02 3.23 1.37 I 8.30 –0.30

AMER CENT NT GROWTH;Gr LCGE 705.8 14.63 –13.28 1.86 12.14 10.27 12.00 14.27 –0.52

AMER CENT NT HTGE;Gr MCGE 477.5 9.53 –20.25 –9.15 6.00 4.53 9.06 9.17 –0.65

AMER CENT NT ISMC;Gr ISMG 180.4 8.14 –24.91 –15.48 –1.55 0.95 I 7.87 –0.21

AMER CENT NT ITL;Gr ILCG 658.7 9.34 –18.63 –6.40 3.64 1.79 4.77 9.09 –0.34

AMER CENT NT ITLVAL;Gr IMLV 516.7 7.03 –22.66 –17.83 –5.31 –3.36 I 6.88 –0.23

AMER CENT NT LCV;Gr LCVE 1230.8 8.84 –24.58 –13.40 –1.15 1.91 7.54 8.70 –0.30

AMER CENT NT MCV;Gr MLVE 698.1 9.44 –27.17 –16.54 –3.32 2.23 8.49 9.11 –0.51

AMER CENT OC 2020;Ir MATB 328.5 10.80 –10.15 –2.85 2.45 2.83 5.75 10.69 –0.11

AMER CENT OC 2020;INV MATB 360.7 10.80 –10.22 –3.05 2.28 2.62 5.54 10.69 –0.11

AMER CENT OC 2020;R6r MATB 288.1 9.78 –10.11 –2.69 2.58 2.96 I 9.68 –0.10

AMER CENT OC 2025;A MATG 224.6 12.73 –11.47 –4.15 1.96 2.41 5.53 12.58 –0.16

AMER CENT OC 2025;Ir MATG 462.3 12.74 –11.34 –3.63 2.42 2.87 6.01 12.59 –0.16

AMER CENT OC 2025;INV MATG 790.1 12.73 –11.47 –3.90 2.22 2.66 5.80 12.59 –0.15

AMER CENT OC 2025;R MATG 184.3 12.72 –11.54 –4.33 1.70 2.16 5.27 12.57 –0.16

AMER CENT OC 2025;R6r MATG 452.4 9.69 –11.43 –3.58 2.54 2.98 I 9.58 –0.12

AMER CENT OC 2030;A MATC 205.1 10.98 –12.72 –4.92 1.91 2.45 5.82 10.84 –0.17

AMER CENT OC 2030;Ir MATC 462.7 11.00 –12.56 –4.47 2.38 2.91 6.30 10.86 –0.16

AMER CENT OC 2030;INV MATC 453.9 11.00 –12.63 –4.75 2.17 2.70 6.09 10.86 –0.17

AMER CENT OC 2030;R MATC 208.5 10.98 –12.72 –5.16 1.66 2.19 5.55 10.84 –0.17

AMER CENT OC 2030;R6r MATC 430.9 10.02 –12.57 –4.37 2.50 3.02 I 9.89 –0.16

AMER CENT OC 2035;A MATD 212.7 13.53 –13.99 –5.87 1.85 2.46 6.14 13.32 –0.26

AMER CENT OC 2035;Ir MATD 453.9 13.55 –13.91 –5.43 2.29 2.92 6.63 13.35 –0.25

AMER CENT OC 2035;INV MATD 638.7 13.53 –13.99 –5.69 2.08 2.72 6.41 13.33 –0.26

AMER CENT OC 2035;R MATD 202.7 13.52 –14.10 –6.12 1.57 2.20 5.88 13.32 –0.26

AMER CENT OC 2035;R6r MATD 395.6 9.62 –13.80 –5.27 2.42 3.05 I 9.47 –0.19

AMER CENT OC 2040;Ir MATH 325.2 11.17 –15.19 –6.42 2.27 2.99 6.93 10.98 –0.26

AMER CENT OC 2040;INV MATH 344.0 11.17 –15.25 –6.61 2.06 2.78 6.72 10.98 –0.26

AMER CENT OC 2040;R6r MATH 330.4 9.96 –15.16 –6.29 2.37 3.11 I 9.79 –0.23

AMER CENT OC 2045;Ir MATI 290.4 13.80 –16.41 –7.28 2.21 3.08 7.17 13.54 –0.37

AMER CENT OC 2045;INV MATI 430.9 13.78 –16.48 –7.48 2.00 2.86 6.96 13.52 –0.37

AMER CENT OC 2045;R6r MATI 304.7 9.39 –16.38 –7.13 2.38 3.21 I 9.21 –0.25

AMER CENT OC 2050;Ir MATE 209.1 11.22 –17.68 –8.21 2.09 3.05 7.25 10.98 –0.35

AMER CENT OC 2050;INV MATE 219.0 11.20 –17.77 –8.41 1.86 2.84 7.03 10.97 –0.34

AMER CENT OC 2050;R6r MATE 245.8 10.00 –17.70 –8.13 2.19 3.17 I 9.80 –0.31

AMER CENT OC AGGR;INV MTAG 731.3 13.03 –17.90 –8.65 1.73 2.65 6.73 12.76 –0.41

AMER CENT OC CONSV;INV MTAM 1095.0 12.29 –10.36 –3.16 2.06 2.46 5.13 12.17 –0.12

AMER CENT OC IN RET;INV MATJ 562.5 11.55 –10.25 –3.20 2.09 2.50 5.13 11.44 –0.11

AMER CENT OC IN RET;R6r MATJ 200.4 9.37 –10.15 –2.81 2.41 2.81 I 9.28 –0.09

AMER CENT OC MODT;INV MTAG 1571.8 13.31 –14.44 –6.15 1.87 2.58 6.03 13.10 –0.29

AMER CENT OC VRYAGG;INV MTAA 243.3 13.94 –21.64 –11.66 1.13 2.53 7.17 13.56 –0.63

AMER CENT OC VRYCSV;INV MTAC 405.6 11.36 –6.53 –0.59 2.12 2.39 3.92 11.31 +0.00

AMER CENT REAL EST;INV RE 377.2 22.72 –23.79 –13.97 –0.24 0.52 8.15 21.25 –1.14

AMER CENT REAL EST;R6r RE 205.7 22.78 –23.72 –13.68 0.11 0.87 I 21.31 –1.14

AMER CENT SC GRO;Ir SCGE 250.9 14.77 –21.18 –9.27 6.79 5.38 10.55 14.09 –1.01

AMER CENT SC GRO;INV SCGE 382.7 14.32 –21.19 –9.41 6.58 5.18 10.35 13.66 –0.98

AMER CENT SC VAL;Ir SCCE 404.9 5.26 –34.58 –24.30 –8.12 –0.85 5.65 5.03 –0.35

AMER CENT SC VAL;INV SCCE 438.8 5.20 –34.59 –24.44 –8.29 –1.05 5.44 4.97 –0.35

AMER CENT SC VAL;R6r SCCE 289.1 5.26 –34.58 –24.19 –7.98 –0.73 I 5.03 –0.35

AMER CENT SELECT;INV LCGE 2741.4 69.17 –13.75 1.57 10.28 9.49 11.78 67.52 –2.59

AMER CENT SM CO;INV SCCE 335.2 9.56 –31.62 –27.48 –8.88 –3.87 5.72 9.10 –0.64

AMER CENT STR AGG;INV MTAG 219.7 5.96 –18.47 –9.04 1.67 2.54 6.50 5.82 –0.22

AMER CENT STR MDT;A MTAM 242.2 5.15 –15.30 –6.88 1.49 2.18 5.55 5.05 –0.15

AMER CENT STR MDT;INV MTAM 256.8 5.17 –15.25 –6.77 1.77 2.42 5.81 5.07 –0.15

AMER CENT SUSTAIN E;Gr LCCE 967.5 26.37 –18.81 IIII25.83 –0.94

AMER CENT SUSTAIN E;INV LCCE 469.4 26.23 –18.99 –4.46 6.97 6.50 10.46 25.69 –0.94

AMER CENT ULTRA;Ir LCGE 342.3 47.21 –13.11 0.29 12.54 10.84 12.99 45.55 –2.52

AMER CENT ULTRA;INV LCGE10291.6 45.31 –13.13 0.11 12.31 10.61 12.76 43.72 –2.41

AMER CENT ULTRA;R6r LCGE 349.9 47.35 –13.07 0.46 12.71 11.00 I 45.69 –2.52

AMER CENT UTILITIES;INV UT 327.5 15.72 –16.95 –9.16 –0.03 4.25 8.13 15.39 –0.46

AMER CENT VALUE;Ir LCVE 152.3 5.94 –29.53 –19.71 –4.66 0.54 6.62 5.84 –0.24

AMER CENT VALUE;INV LCVE 1373.9 5.92 –29.62 –19.92 –4.87 0.31 6.40 5.82 –0.24

AMERICAN FUNDS AMCP;A MLCE26718.0 27.77 –17.28 –7.27 5.70 6.07 10.20 27.11 –1.14

AMERICAN FUNDS BAL;A MTAG68263.5 25.08 –11.63 –2.39 4.32 5.35 8.34 24.81 –0.40

AMERICAN FUNDS CIB;A GEI 54799.8 52.99 –15.47 –8.30 0.22 1.68 5.17 52.56 –0.64

AMERICAN FUNDS CWGI;A GLCC41787.8 41.40 –20.39 –11.05 1.29 2.53 5.99 40.65 –1.37

AMERICAN FUNDS EUPC;A ILCG 19084.6 43.13 –22.51 –13.03 –0.07 0.56 3.61 41.94 –2.10

AMERICAN FUNDS FINV;A LCCE43617.4 48.86 –20.91 –9.86 2.94 5.89 9.31 47.66 –2.39

AMERICAN FUNDS GB;A FX 4737.6 29.65 –13.34 –6.39 1.38 2.12 I 29.26 –0.47

AMERICAN FUNDS GRO;A LCGE78505.9 43.41 –15.10 –4.39 7.22 8.05 10.65 42.23 –1.86

AMERICAN FUNDS ICA;A LCCE50301.0 31.85 –19.08 –9.54 2.20 4.84 8.71 31.31 –0.94

AMERICAN FUNDS IG&I;A IMLG 3613.7 26.72 –25.76 –15.09 –1.94 –1.25 2.62 26.21 –1.16

AMERICAN FUNDS INC;A MTAM62833.9 19.31 –16.16 –7.53 1.14 2.97 6.77 19.08 –0.29

AMERICAN FUNDS MUT;A LCCE23727.1 35.37 –18.23 –8.64 3.15 4.92 8.91 34.99 –0.64

AMERICAN FUNDS NECO;A GMLG10919.1 38.15 –16.56 –8.00 7.12 6.82 10.69 36.93 –2.06

AMERICAN FUNDS NPER;A GLCG37101.5 38.62 –18.28 –6.68 5.61 5.75 8.33 37.54 –1.80

AMERICAN FUNDS NWLD;A EM 10293.0 54.90 –22.18 –12.76 1.42 1.83 3.37 53.84 –2.75

AMERICAN FUNDS SMCP;A GSME19359.7 45.55 –22.57 –12.32 2.27 3.61 7.30 43.86 –2.61

AMERICAN FUNDS T2010;A MATA 529.0 10.33 –7.77 –1.20 2.77 3.23 5.57 10.26 –0.05

AMERICAN FUNDS T2015;A MATF 882.7 10.82 –8.77 –1.76 2.81 3.33 5.89 10.75 –0.08

AMERICAN FUNDS T2020;A MATB 2070.6 11.80 –8.95 –1.69 3.29 3.72 6.49 11.71 –0.10

AMERICAN FUNDS T2025;A MATG 2637.0 12.62 –10.31 –2.28 3.65 4.14 7.26 12.49 –0.19

AMERICAN FUNDS T2030;A MATC 2510.5 13.24 –12.66 –4.09 3.73 4.41 7.68 13.07 –0.27

AMERICAN FUNDS T2035;A MATD 1879.4 13.30 –15.66 –6.28 3.62 4.53 7.77 13.06 –0.39

AMERICAN FUNDS T2040;A MATH 1586.8 13.44 –17.04 –7.47 3.43 4.49 7.78 13.18 –0.44

AMERICAN FUNDS T2045;A MATI 1152.9 13.64 –17.38 –7.67 3.46 4.55 7.83 13.37 –0.46

AMERICAN FUNDS T2050;A MATE 1012.0 13.35 –17.69 –7.89 3.44 4.57 7.83 13.08 –0.47

AMERICAN FUNDS WASH;A LCCE48729.0 37.56 –21.53 –10.72 3.29 5.36 9.63 36.88 –1.42

AMG GW&K SCCORE;Ir SCGE 255.3 19.15 –27.93 –16.27 –2.02 1.82 8.87 18.04 –1.21

AMG MG BRANDYWINE;I MLGE 651.2 42.17 –18.95 –12.53 5.10 4.46 7.26 41.45 –1.30

AMG MG FAIRPT MC;Ir MCVE 275.6 24.61 –30.38 –29.90 –11.52 –4.29 5.01 23.74 –1.72

AMG MG FAIRPT MC;N MCVE 258.7 23.90 –30.42 –30.07 –11.74 –4.53 4.75 23.05 –1.67

AMG MG M&C GROWTH;Ir LCGE 262.6 15.99 –14.99 –1.16 8.86 6.78 9.13 15.64 –0.60

AMG MG SKYLINE SPE;Nn SCCE 203.6 22.64 –39.07 –30.46 –11.84 –5.32 5.30 21.20 –2.14

AMG RR DIV ACV;Ir EIEI 361.7 8.31 –29.95 –21.89 –5.19 –0.05 6.56 8.09 –0.50

AMG RR SM CAPVAL;Ir SCCE 307.2 9.00 –32.74 –23.78 –3.60 2.35 6.42 8.56 –0.66

AMG TIMESSQUAREISC;Ir ISMG 433.9 11.57 –28.84 –19.20 –4.62 II11.22 –0.58

AMG TIMESSQUAREISC;Zr ISMG 277.6 11.58 –28.78 –19.12 –4.54 0.67 I 11.23 –0.58

AMG TIMESSQUAREMCG;Ir MCGE 354.9 14.82 –19.24 –4.90 6.83 II14.33 –0.88

AMG TIMESSQUAREMCG;N MCGE 429.3 14.28 –19.28 –5.00 6.69 5.53 9.93 13.81 –0.84

AMG TIMESSQUAREMCG;Zr MCGE 676.4 14.85 –19.25 –4.89 6.89 5.74 10.15 14.37 –0.88

AMG TIMESSQUARESCG;Zr SCGE 271.2 10.89 –25.15 –20.36 2.29 2.61 9.46 10.23 –1.01

AMG YACKTMAN FOCSD;Ir LCVE 1203.3 14.37 –21.00 –13.33 2.49 4.98 I 14.12 –0.73

AMG YACKTMAN FOCSD;N LCVE 1510.6 14.41 –21.04 –13.48 2.31 4.79 8.12 14.16 –0.73

AMG YACKTMAN FUND;Ir LCVE 5906.4 16.04 –21.68 –14.49 1.52 3.96 7.82 15.75 –0.80

AQR DIV ARBITRAGE;Ir AED 387.1 8.68 –6.67 –1.96 2.49 2.32 1.65 NA NA

AQR GLOBAL EQUITY;R6r GMLC 224.6 6.74 –24.01 –17.88 –2.15 0.94 I NA NA

AQR INTL MOMSTYLE;Ir IMLG 220.9 12.76 –18.21 –10.49 –0.30 –0.31 2.58 NA NA

AQR LG CAP DEF STYLE;Ir MLCE 3145.6 19.39 –18.53 –7.20 6.27 8.19 I NA NA

AQR LG CAP DEF STYLE;Nr MLCE 301.7 19.35 –18.59 –7.50 5.99 7.91 I NA NA

AQR LG CAP DEF STYLE;R6r MLCE 1351.7 19.36 –18.55 –7.16 6.36 8.29 I NA NA

AQR LG CAP MOMSTYLE;Ir MLGE 510.2 17.76 –17.97 –7.47 5.96 5.69 10.07 NA NA

AQR LG CAP MULT-STYLE;Ir MLCE 197.1 13.37 –22.40 –14.05 0.26 2.36 I NA NA

AQR LG CAP MULT-STYLE;R6r MLCE 742.9 13.35 –22.43 –13.98 0.33 2.45 I NA NA

AQR LNG-SHT EQTY;Ir LSE 618.4 9.28 –16.25 –18.02 –7.43 0.58 I NA NA

AQR MGD FUTURES STRAT;Ir MFF 2076.4 8.58 3.25 4.49 –1.39 –3.96 0.88 NA NA

AQR MGD FUTURES STRAT;Nr MFF 1516.6 8.43 3.31 4.29 –1.65 –4.21 0.62 NA NA

AQR MGD FUTURES STRAT;R6r MFF 444.3 8.60 3.37 4.71 –1.32 –3.89 I NA NA

AQR SM CAPMULT-STYLE;R6r SCCE 209.4 9.12 –31.84 –26.79 –8.68 –2.64 I NA NA

AQR STYLE PREMIA AL;Ir ABR 629.1 7.49 –8.10 –15.44 –6.42 –1.65 I NA NA

AQR STYLE PREMIA AL;R6r ABR 861.7 7.51 –8.08 –15.41 –6.34 –1.57 I NA NA

AQR TM EMMLT-STYLE;R6r EM 263.3 7.94 –24.67 –20.97 –4.16 –2.68 I NA NA

AQR TM LC MLT-STYLE;R6r MLCE 160.8 10.87 –21.69 –13.05 1.06 2.95 I NA NA

ARBITRAGE FUND;Ir AED 1314.1 12.98 –2.77 0.04 1.69 1.89 1.85 12.96 –0.11

ARIEL APPRECIATION;INV MCVE 678.3 30.59 –31.43 –26.09 –7.64 –3.05 5.72 29.34 –2.20

ARIEL FUND;INVESTOR MCVE 841.6 42.19 –35.14 –31.24 –8.78 –3.42 5.90 40.09 –3.64

ARTISANGLBL VAL;INV GMLV 417.4 12.82 –29.60 –21.72 –4.49 –0.41 6.07 12.30 –1.09

ARTISANGLOBAL OPP;INSTr GMLG 1803.7 24.35 –13.00 1.48 8.67 8.83 I 23.66 –0.82

ARTISANGLOBAL OPP;INV GMLG 1076.5 23.97 –13.06 1.24 8.41 8.57 11.59 23.29 –0.81

ARTISANINTERNATL;INSTnr ILCG 4474.1 26.33 –21.21 –7.56 3.15 0.03 5.16 25.43 –1.43

ARTISANINTERNATL;INVn ILCG 3331.2 26.19 –21.26 –7.78 2.92 –0.20 4.92 25.29 –1.42

ARTISANINTL SMMID;INV ISMG 303.9 12.07 –21.42 –7.01 3.88 1.85 5.70 11.72 –0.44

ARTISANINTL VAL;INSTr IMLC 7213.1 26.87 –27.42 –18.08 –3.92 –1.02 5.32 26.13 –1.47

ARTISANINTL VAL;INV IMLC 2351.1 26.81 –27.46 –18.26 –4.14 –1.25 5.10 26.07 –1.46

ARTISANMID CAPV;INV MCCE 660.1 12.29 –34.84 –28.12 –8.72 –3.30 4.57 11.56 –1.31

ARTISANMID CAP;INSTnr MLGE 2967.3 35.27 –11.52 0.65 9.66 6.88 11.91 34.05 –1.69

ARTISANMID CAP;INVn MLGE 1576.9 31.08 –11.55 0.43 9.39 6.62 11.63 30.00 –1.49

ARTISANSMALL CAP;INV SCGE 624.0 28.72 –14.98 –3.15 12.14 9.83 13.11 27.34 –1.89

AVE MARIA GROWTH MLGE 677.4 30.23 –20.45 –7.12 7.92 7.59 11.04 29.47 –1.74

AVE MARIA RISING DIV EIEI 667.0 13.61 –26.87 –17.67 –0.29 2.33 7.96 13.21 –0.96

AVE MARIA VALUE MCGE 173.4 14.07 –28.51 –24.00 –3.69 –2.43 4.06 13.67 –0.76

BARON ASSETFUND;INSTr MCGE 1720.9 74.98 –16.63 –4.48 9.76 8.47 11.83 72.95 –2.57

BARON ASSETFUND;RTL MCGE 1883.8 71.87 –16.69 –4.73 9.47 8.18 11.53 69.92 –2.48

BARON DISCOVERY;INSTr SCGE 376.1 17.33 –19.95 –15.19 7.51 6.22 I 16.36 –1.57

BARON EMERG MKT;INSTr EM 3354.7 11.06 –25.02 –20.39 –3.31 –1.02 I 10.92 –0.76

BARON EMERG MKT;RTL EM 450.3 11.03 –25.07 –20.59 –3.56 –1.27 I 10.89 –0.77

BARON GLOBAL ADVTG;INSTr GMLG 283.5 26.90 –7.62 6.49 18.34 13.04 I 25.94 –1.40

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

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