Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L17

BARON GLOBAL ADVTG;RTL GMLG 216.6 26.48 –7.67 6.22 18.06 12.78 I 25.54 –1.37

BARON GROWTH;INSTr MCGE 3348.6 66.58 –22.30 –10.28 7.02 5.67 10.71 63.10 –4.59

BARON GROWTH;RTL MCGE 1942.6 64.18 –22.36 –10.51 6.74 5.40 10.43 60.83 –4.43

BARON INTERNATL GRO;INSTr IMLG 196.5 19.53 –21.50 –13.00 1.35 2.80 5.21 19.04 –1.07

BARON OPPORTUNITY;RTL MLGE 306.9 21.33 –6.73 7.82 19.98 12.95 12.71 20.50 –1.01

BARON PARTNERS FUND;INSTr MCGE 971.3 56.16 –20.70 –1.30 10.04 8.18 12.65 51.02 –6.53

BARON PARTNERS FUND;RTL MCGE 1101.2 54.72 –20.75 –1.56 9.75 7.89 12.34 49.71 –6.37

BARON REAL ESTATE;INSTr RE 276.7 21.38 –19.87 –2.81 3.25 1.27 10.98 20.10 –1.81

BARON REAL ESTATE;RTL RE 186.0 20.96 –19.94 –3.06 2.99 1.00 10.71 19.70 –1.78

BARON SMALL CAP FUND;INSr SCGE 1820.1 23.62 –23.34 –16.05 4.08 3.93 9.47 22.46 –1.95

BARON SMALL CAP FUND;RTL SCGE 1074.4 22.50 –23.37 –16.24 3.81 3.66 9.19 21.39 –1.86

BERKSHIRE FOCUS MLGE 337.6 25.05 –9.04 –1.27 21.23 16.94 17.61 23.95 –2.00

BLACKROCK ADV GLBL;A GMLC 207.7 16.81 –22.61 –13.72 0.50 0.93 5.63 16.49 –0.65

BLACKROCK ADV INTL;A IMLC 314.9 12.65 –24.61 –17.26 –3.69 –1.13 3.00 12.40 –0.53

BLACKROCK ADV INTL;Ir IMLC 393.5 12.80 –24.53 –16.97 –3.41 –0.85 3.28 12.54 –0.54

BLACKROCK ADV LC CR;A MLCE 995.7 13.57 –19.61 –9.10 3.80 5.52 8.85 13.24 –0.54

BLACKROCK ADV LC CR;Ir MLCE 1084.7 14.14 –19.57 –8.85 4.05 5.79 9.12 13.80 –0.57

BLACKROCK ADV LCG;A MLGE 589.6 14.23 –14.23 –1.14 8.73 8.46 8.28 13.85 –0.59

BLACKROCK ADV LCV;A MLVE 249.0 21.01 –25.71 –17.33 –1.53 2.30 6.56 20.55 –0.87

BLACKROCK ADV SC GR;INSTr SCGE 321.0 14.23 –26.23 –16.52 1.04 2.27 8.01 13.49 –1.01

BLACKROCK ADV US TM;A MLCE 188.5 23.02 –20.29 –9.79 1.31 3.14 8.60 22.41 –1.00

BLACKROCK BAL CAP;A MTAG 566.0 20.34 –13.04 –4.17 3.78 4.62 7.43 19.77 –0.64

BLACKROCK BAL CAP;Ir MTAG 427.6 20.43 –12.99 –3.91 4.06 4.91 7.75 19.86 –0.64

BLACKROCK BAS VAL;A MLVE 741.9 14.82 –28.20 –20.02 –4.02 –0.84 5.74 14.38 –0.79

BLACKROCK BAS VAL;Ir MLVE 563.1 15.07 –28.10 –19.72 –3.73 –0.55 6.05 14.62 –0.80

BLACKROCK CAP APP;A LCGE 1509.8 24.29 –11.93 –0.68 12.52 9.91 11.14 23.48 –1.27

BLACKROCK CAP APP;Ir LCGE 640.4 26.76 –11.86 –0.45 12.82 10.22 I 25.87 –1.40

BLACKROCK CAP APP;Kr LCGE 523.7 26.97 –11.83 –0.31 12.95 10.35 11.56 26.07 –1.41

BLACKROCK EMG MKT;A EM 176.7 19.56 –21.85 –11.38 2.76 1.73 1.67 19.37 –0.97

BLACKROCK EMG MKT;Ir EM 494.7 20.28 –21.82 –11.17 3.04 2.08 2.02 20.08 –1.00

BLACKROCK EQTY DIV;A EIEI 3610.6 15.73 –24.41 –12.71 0.19 3.90 7.69 15.38 –0.66

BLACKROCK EQTY DIV;C EIEI 967.7 15.00 –24.51 –13.34 –0.51 3.16 6.92 14.66 –0.63

BLACKROCK EQTY DIV;Ir EIEI 7746.8 15.80 –24.33 –12.49 0.46 4.17 7.98 15.44 –0.66

BLACKROCK EQTY DIV;Rr EIEI 415.7 15.88 –24.45 –13.01 –0.13 3.57 7.35 15.52 –0.67

BLACKROCK GL ALLOC;A FX 8963.8 16.82 –12.44 –4.44 0.96 1.44 3.94 16.60 –0.45

BLACKROCK GL ALLOC;C FX 2311.8 14.97 –12.56 –5.14 0.21 0.69 3.17 14.61 –0.56

BLACKROCK GL ALLOC;Ir FX 6887.2 16.94 –12.36 –4.15 1.23 1.72 4.23 16.53 –0.64

BLACKROCK GL ALLOC;Rr FX 441.2 15.93 –12.47 –4.79 0.62 1.10 3.59 15.55 –0.60

BLACKROCK HS OPP;A H 2517.7 57.13 –11.54 1.88 10.60 7.16 13.88 56.28 –0.34

BLACKROCK HS OPP;C H 685.6 49.31 –11.69 1.13 9.79 6.39 13.06 48.57 –0.30

BLACKROCK HS OPP;Ir H 3191.2 60.25 –11.49 2.14 10.90 7.46 14.21 59.36 –0.35

BLACKROCK INTL;A IMLG 295.7 13.07 –25.19 –13.79 –2.73 –0.54 2.34 12.73 –0.99

BLACKROCK IS EAFE;A IMLC 269.2 10.56 –23.37 –15.28 –2.29 –0.99 2.21 10.33 –0.46

BLACKROCK IS EAFE;INSTr IMLC 642.1 10.63 –23.30 –15.04 –2.02 –0.74 2.47 10.40 –0.47

BLACKROCK IS R2000;A SCCE 188.5 14.22 –30.60 –24.08 –4.85 –0.50 6.61 13.39 –1.15

BLACKROCK IS R2000;INSTr SCCE 154.3 14.21 –30.55 –23.89 –4.64 –0.25 6.87 13.39 –1.14

BLACKROCK IS S&P500;Kr SPSP 7036.0 306.08 –19.54 –6.93 5.11 6.71 10.46 299.30 –13.95

BLACKROCK LC FOC GRO;A LCGE 604.9 4.12 –10.63 0.10 12.43 10.61 12.02 3.98 –0.21

BLACKROCK LC FOC GRO;Ir LCGE 348.7 4.51 –10.52 0.30 12.80 10.92 12.40 4.36 –0.23

BLACKROCK MC GRO;A MCGE 1286.2 22.16 –14.77 –4.05 12.26 9.39 12.11 21.32 –1.22

BLACKROCK MC GRO;C MCGE 193.3 17.10 –14.93 –4.76 11.46 8.59 11.27 16.45 –0.94

BLACKROCK MC GRO;Ir MCGE 3032.8 25.70 –14.70 –3.80 12.58 9.71 12.46 24.73 –1.41

BLACKROCK MLT-A INC;A FX 3922.6 9.58 –11.75 –6.25 0.62 1.55 4.91 9.48 +0.03

BLACKROCK MLT-A INC;C FX 1907.6 9.57 –11.93 –6.88 –0.13 0.80 4.14 9.46 +0.02

BLACKROCK MLT-A INC;Ir FX 8584.8 9.59 –11.68 –5.99 0.88 1.80 5.18 9.49 +0.03

BLACKROCK TCT OPP;A AGM 207.0 13.34 –0.22 –0.21 4.33 1.53 4.24 13.42 +0.23

BLACKROCK TCT OPP;Ir AGM 279.7 13.45 –0.07 0.12 4.64 1.84 4.57 13.53 +0.23

BLACKROCK TECH OPPT;A GTK 766.6 30.82 –8.84 7.23 20.46 17.96 15.25 29.68 –2.06

BLACKROCK TECH OPPT;INSTr GTK 1262.4 33.36 –8.78 7.50 20.76 18.28 15.62 32.12 –2.24

BMO DIVIDEND INC;Ir EIEI 220.7 10.82 –29.56 –21.79 –0.89 2.62 I 10.53 –0.60

BMO LG CAP GROWTH;R6r MLGE 188.2 15.68 –16.55 –6.44 7.74 II15.32 –0.58

BMO LG CAP VALUE;Ir MLVE 175.8 10.83 –27.39 –21.88 –3.81 –0.08 6.45 10.60 –0.49

BMO LOW VOL EQ;Ir MLVE 197.9 13.00 –18.01 –8.60 3.43 4.69 I 12.84 –0.30

BNY MELLON ASSET ALL;Mr MTAG 381.9 10.24 –16.45 –8.37 1.51 2.15 4.91 NA NA

BNY MELLON EMG MKTS;Mr EM 622.1 8.47 –26.73 –19.09 –2.73 –0.96 –0.60 8.40 –0.44

BNY MELLON INC STOCK;Mr EIEI 603.2 5.91 –33.20 –22.28 –4.44 0.75 7.34 5.69 –0.45

BNY MELLON INTL;Mr IMLC 581.1 10.23 –24.00 –16.14 –2.88 –1.31 1.91 9.97 –0.36

BNY MELLON MC MLT-ST;Mr MCGE 1904.6 13.88 –24.36 –15.58 0.39 2.32 7.69 13.27 –0.93

BNY MELLON SC MLT-ST;Mr SCCE 291.0 13.18 –27.54 –21.42 –2.86 1.15 6.97 12.50 –1.05

BNYM ACTIVE MIDCAP;A MCGE 295.3 39.13 –27.55 –24.92 –6.89 –2.41 5.92 37.49 –2.45

BNYM ALT DVS STRAT;Yr AMS 364.3 11.39 –11.15 –5.94 –1.22 –1.47 I NA NA

BNYM APPRECIATION;INV LCCE 1224.6 27.70 –16.26 –0.78 7.57 7.03 9.22 27.15 –1.53

BNYM BALANCED OPPTY;A MTAG 207.5 19.25 –16.49 –7.54 1.38 2.83 6.25 18.85 –0.60

BNYM DYNAMIC TOTAL RTN;Ir AGM 171.7 14.76 –10.87 –5.28 –0.03 –0.54 4.36 14.71 –0.11

BNYM DYNAMIC TOTAL RTN;Yr AGM 456.9 14.73 –10.89 –5.23 0.01 –0.49 I 14.68 –0.11

BNYM DYNAMIC VALUE;A LCVE 530.3 26.12 –30.66 –20.10 –4.21 0.50 6.62 25.25 –1.57

BNYM DYNAMIC VALUE;Ir LCVE 307.7 26.25 –30.59 –19.90 –3.96 0.76 6.90 25.37 –1.57

BNYM GLOBAL RE SEC;Yr GRE 417.8 6.76 –25.11 –19.47 –1.47 –0.42 I 6.36 –0.35

BNYM GLOBAL REAL RTN;Yr ABR 1060.2 13.91 –9.20 –2.90 1.62 1.49 I 13.92 –0.09

BNYM GLOBAL STOCK;Ir GLCG 784.7 19.28 –16.39 –5.97 7.18 6.76 7.87 18.99 –0.57

BNYM INSTL S&P 500;Ir SPSP 2292.1 48.19 –19.63 –7.13 4.91 6.53 10.33 47.12 –1.90

BNYM INTERNATL EQTY;Yr IMLG 555.6 16.49 –22.44 –15.42 –2.57 –1.97 I 15.97 –0.71

BNYM INTERNATL STOCK;Ir ILCG 2000.9 18.37 –13.19 –1.02 6.42 5.46 5.40 18.05 –0.21

BNYM INTERNATL STOCK;Yr ILCG 2031.3 18.16 –13.11 –0.96 6.46 5.49 I 17.83 –0.22

BNYM INTL SMALL CAP;Yr ISMG 352.5 9.58 –32.34 –24.49 –5.87 –2.18 I 9.26 –0.42

BNYM INTL STOCK IDX;INV IMLC 279.8 13.74 –22.64 –14.61 –2.11 –0.94 2.30 13.36 –0.53

BNYM LARGE CP SECURITIES LCCE 1062.2 10.26 –16.70 –6.17 5.94 6.22 9.24 9.99 –0.48

BNYM MIDCAP INDEX;INV SPMC 1269.5 22.85 –29.83 –22.92 –4.57 0.08 7.36 21.77 –1.51

BNYM OPPTNSTC MC VAL;A MCCE 226.3 19.56 –26.47 –20.85 –5.47 –1.55 6.37 18.72 –1.22

BNYM OPPTSTC SM CAP;INV SCCE 182.4 18.72 –32.83 –28.76 –8.83 –2.09 5.46 17.66 –1.60

BNYM RESEARCH GROWTH;A LCGE 489.5 13.20 –13.10 –4.15 8.85 8.00 11.37 12.76 –0.64

BNYM RESEARCH GROWTH;Ir LCGE 176.8 13.25 –13.00 –3.92 9.14 8.28 11.67 12.81 –0.64

BNYM RESEARCH GROWTH;Zn LCGE 429.1 13.53 –12.99 –3.92 9.08 8.22 11.60 13.08 –0.65

BNYM S&P 500 INDEX SPSP 1803.3 40.39 –19.74 –7.46 4.58 6.19 9.99 39.49 –1.61

BNYM SEL MGR SC GRO;Yr SCGE 378.9 19.52 –23.75 –16.32 2.29 2.28 I 18.55 –1.24

BNYM SEL MGR SC VAL;Yr SCCE 365.1 16.03 –29.14 –22.51 –5.78 –1.45 I 15.29 –0.98

BNYM SMALL CAP IDX;INV SCCE 1040.0 19.21 –32.75 –26.24 –5.82 –0.08 7.64 18.12 –1.52

BNYM SMALL/MID CAP GRO;Ir MCGE 1202.5 21.43 –14.49 –4.80 11.22 8.54 12.49 20.27 –1.70

BNYM SUST US EQUITY;Zn MLCE 243.9 11.38 –16.14 –1.24 5.44 5.36 9.47 11.16 –0.41

BNYM TECHNOLOGY GROWTH;A TK 227.6 35.64 –10.43 –4.58 11.20 11.12 12.87 33.83 –2.99

BNYM US EQUITY;Yr MLGE 531.8 16.90 –20.06 –10.20 5.69 6.54 I 16.52 –0.74

BNYM WORLDWIDE GROWTH;A GLCG 442.8 45.69 –15.53 –0.50 6.70 6.57 8.66 44.88 –1.43

BOSTON TRUST ASSET MGMTr MTAG 500.8 46.79 –15.19 –3.66 5.57 6.08 8.02 46.24 –0.99

BRANDES INV ITL EQ;Ir IMLV 404.0 11.85 –31.03 –25.86 –7.92 –3.87 0.68 11.72 –0.55

BRIDGE BLDR INTL EQTY FDr IMLG10394.5 9.30 –22.44 –13.68 –1.09 II9.14 –0.39

BRIDGE BLDR LG CAP GROr LCGE 6554.8 13.53 –14.53 –1.44 9.68 II13.17 –0.58

BRIDGE BLDR LG CAP VALUEr LCVE 8184.7 10.04 –26.31 –16.11 –0.83 II9.74 –0.65

BRIDGE BLDR SM MD CP GROr MCGE 3711.7 11.39 –20.63 –12.41 4.78 II10.95 –0.57

BRIDGE BLDR SM MD CP VALr MCCE 4219.5 8.37 –32.28 –23.39 –6.66 II7.98 –0.61

BRIDGEWAY BLUE CHIP FUND LCCE 422.5 11.89 –20.36 –7.28 5.23 7.18 10.07 11.75 –0.43

BRIGHT ROCK QLT LC;INSTr LCCE 219.6 14.44 –21.52 –9.14 2.71 4.13 I 14.20 –0.60

BROOKFIELD CC BF MS F;A EMP 124.3 2.22 –57.83 –62.08 –29.14 –19.60 I 2.23 –0.06

BROOKFIELD CC BF MS F;C EMP 152.4 1.97 –58.03 –62.42 –29.71 –20.25 I 1.98 –0.05

BROOKFIELD GLB LSTD RE;Ir GRE 252.0 9.61 –28.20 –24.94 –5.17 –2.67 I 9.08 –0.47

BROWN ADV EM SEL;INSTr EM 256.0 7.47 –24.85 –18.92 –5.26 –3.75 I 7.38 –0.33

BROWN ADV GRO EQ;INSTr LCGE 1460.3 22.95 –12.74 2.49 15.50 11.00 I 22.42 –0.92

BROWN ADV GRO EQ;INV LCGE 815.0 22.63 –12.79 2.30 15.32 10.83 12.36 22.11 –0.91

BROWN ADV SC FV;INSTnr SCCE 246.6 16.15 –36.82 –30.25 –8.68 –2.89 I 15.15 –1.35

BROWN ADV SC GRO;INV SCGE 387.0 16.95 –23.30 –15.77 3.00 4.75 9.57 16.06 –1.37

BROWN CAP SM CO;INVn SCGE 1722.6 83.73 –15.46 –8.55 8.72 9.49 13.53 79.71 –5.35

BRUCE FUND FX 479.1 526.80 –10.79 –0.21 4.28 4.06 8.73 510.43 –7.27

BUFFALO DISCOVERY;INV MLGE 1133.1 19.88 –17.95 –9.64 5.37 5.60 11.13 19.42 –0.84

BUFFALO FLEX INC;INV MTAM 273.7 11.93 –24.32 –19.63 –2.34 0.22 4.89 11.94 –0.15

BUFFALO INTRNTL;INV IMLG 183.8 13.55 –19.78 –7.67 3.05 3.57 5.27 13.20 –0.67

BUFFALO SMALL CAP;INV SCGE 337.9 10.94 –19.91 –7.33 6.95 5.72 8.32 10.31 –0.80

CALAMOS CONVERTIBLE;A CV 255.5 15.97 –12.27 –3.75 4.47 3.55 5.25 15.58 –0.50

CALAMOS CONVERTIBLE;Ir CV 471.7 14.05 –12.24 –3.49 4.73 3.81 5.52 13.71 –0.44

CALAMOS GRO&INC;A FX 1085.2 28.72 –16.28 –5.39 4.06 5.03 6.68 28.25 –0.92

CALAMOS GRO&INC;Ir FX 717.1 27.46 –16.25 –5.16 4.32 5.28 6.94 27.02 –0.87

CALAMOS GROWTH;A MLGE 1017.1 25.35 –18.62 –7.79 5.26 4.15 7.90 24.27 –1.97

CALAMOS GROWTH;Ir MLGE 278.6 35.66 –18.57 –7.56 5.53 4.41 8.17 34.15 –2.77

CALAMOS MKT NEUT INC;A EMN 761.2 12.92 –3.85 –0.50 2.21 2.71 3.35 12.85 –0.08

CALAMOS MKT NEUT INC;C EMN 262.8 13.15 –4.04 –1.27 1.44 1.94 2.59 13.08 –0.08

CALAMOS MKT NEUT INC;Ir EMN 8313.3 12.75 –3.83 –0.25 2.44 2.97 3.61 12.68 –0.08

CALVERT SOC INV BAL;A MTAG 568.6 30.52 –12.54 –1.85 4.37 3.87 6.78 NA NA

CALVERT SOC INV EQTY;A LCGE 1413.4 47.79 –13.39 0.93 13.48 10.06 11.64 NA NA

CALVERT US LCC RES IX;A MLCE 305.5 21.94 –18.32 –5.20 5.45 6.41 10.21 NA NA

CAMBIAR INTL EQTY;INV ILCC 232.6 19.47 –27.05 –19.88 –5.80 –2.92 2.40 18.62 –1.20

CARILLON SCOUT INTL;Ir ILCG 491.7 13.44 –28.32 –18.11 –4.10 –1.69 1.97 13.13 –0.65

CARILLON EGL MC GRO;A MCGE 555.9 52.43 –20.46 –8.88 6.18 5.65 10.60 50.56 –3.20

CARILLON EGL SC GRO;A SCGE 276.3 37.57 –23.92 –18.86 –1.52 1.54 8.60 35.90 –2.64

CARILLON SCT MID CAP;Ir MCCE 1855.4 14.21 –25.25 –21.21 –1.33 2.73 8.75 13.55 –1.29

CARILLON SCT SML CAP;Ir SCGE 207.6 21.02 –26.50 –23.82 1.33 3.78 9.20 19.69 –1.58

CAUSEWAY INTL VAL;INSTr ILCV 4287.0 10.62 –32.01 –25.96 –7.78 –4.61 1.46 10.36 –0.74

CAUSEWAY INTL VAL;INV ILCV 361.7 10.54 –32.04 –26.13 –7.97 –4.82 1.23 10.28 –0.74

CB AGGRESSIVE GROWTH;A MLGE 3984.1 141.05 –19.44 –9.73 –0.99 0.63 9.27 137.57 –6.49

CB AGGRESSIVE GROWTH;C MLGE 260.0 103.19 –19.58 –10.37 –1.67 –0.07 8.56 100.64 –4.76

CB AGGRESSIVE GROWTH;Ir MLGE 864.2 160.66 –19.38 –9.45 –0.67 0.95 9.64 156.69 –7.39

CB AGGRESSIVE GROWTH;ISr MLGE 439.4 162.78 –19.36 –9.38 –0.60 1.05 9.76 158.76 –7.48

CB ALL CAP VALUE;A MLVE 1025.5 9.06 –32.03 –26.81 –7.68 –1.63 4.21 8.77 –0.51

CB APPRECIATION;A LCCE 3856.4 21.07 –19.79 –6.63 4.95 5.98 9.35 20.71 –0.79

CB APPRECIATION;Ir LCCE 667.0 20.92 –19.75 –6.37 5.25 6.29 9.69 20.56 –0.79

CB APPRECIATION;ISr LCCE 658.1 20.99 –19.73 –6.27 5.35 6.40 9.80 20.63 –0.79

CB DIV STRAT;1n EIEI 1168.4 19.87 –21.83 –9.39 3.68 5.38 I 19.46 –1.06

CB DIV STRAT;A EIEI 2829.5 19.86 –21.90 –9.66 3.38 5.09 9.10 19.45 –1.05

CB DIV STRAT;Ir EIEI 1020.7 20.45 –21.85 –9.37 3.70 5.40 9.43 20.03 –1.09

CB INTL GRO;Ir IMLG 1882.4 44.95 –17.52 –5.11 7.05 4.52 8.49 43.57 –1.88

CB LARGE CAP GR;A LCGE 1994.1 41.48 –15.07 –3.30 9.43 9.52 12.07 40.48 –1.76

CB LARGE CAP GR;C LCGE 368.4 32.25 –15.22 –3.98 8.66 8.74 11.32 31.48 –1.36

CB LARGE CAP GR;Ir LCGE 7727.6 46.41 –15.02 –3.01 9.75 9.85 12.46 45.29 –1.96

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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