Barron\'s - April 6 2020

L18 BARRON’S•Funds Quarterly April 6, 2020

CB LARGE CAP VAL;A LCVE 360.1 25.68 –23.96 –13.18 –0.88 2.16 7.59 25.27 –1.34

CB LARGE CAP VAL;Ir LCVE 600.1 25.61 –23.94 –12.96 –0.61 2.45 7.90 25.21 –1.36

CB MID CAP;A MCCE 772.9 24.97 –27.31 –17.27 –3.12 0.07 7.51 23.90 –1.65

CB MID CAP;Ir MCCE 281.6 28.08 –27.27 –17.02 –2.81 0.41 7.89 26.88 –1.86

CB MID CAP;ISr MCCE 278.5 28.35 –27.23 –16.92 –2.71 0.51 7.99 27.14 –1.87

CB SMALL CAP GROWTH;A SCGE 679.8 26.34 –23.83 –16.99 5.56 4.30 10.27 25.02 –2.29

CB SMALL CAP GROWTH;Ir SCGE 822.9 28.66 –23.76 –16.77 5.86 4.63 10.68 27.22 –2.49

CB SMALL CAP GROWTH;ISr SCGE 1419.3 29.09 –23.73 –16.64 6.00 4.77 10.80 27.62 –2.53

CB SMALL CAP;Ir SCCE 344.3 40.05 –38.69 –31.36 –7.35 –0.43 4.81 37.93 –4.07

CB VALUE TRUST;Ir MLCE 236.4 72.30 –30.41 –23.39 –5.30 –0.75 5.80 70.17 –4.10

CGM TR FOCUS FUND MLVE 240.7 20.57 –40.34 –44.48 –23.03 –13.00 –3.81 20.32 –1.52

CGM TR MUTUAL FUND MTAG 204.7 19.36 –27.79 –31.26 –10.32 –5.59 0.79 18.75 –1.42

CGM TR REALTY FUND RE 355.1 16.59 –35.40 –39.23 –12.14 –7.17 2.11 15.14 –2.39

CHAMPLAIN SM CO;ADVn SCGE 314.5 14.83 –24.45 –17.87 –0.35 4.40 9.53 14.12 –0.84

CHARTWELL INCOME FUND MTAC 687.8 11.44 –13.80 –8.90 –1.33 0.39 3.82 11.25 –0.19

CIBC ATLAS DISC EQ;INSTr LCCE 1031.8 18.67 –17.79 –4.93 7.47 7.48 11.05 18.28 –0.78

CLIPPER FUND LCCE 800.5 91.90 –25.13 –13.79 –1.13 3.71 8.17 88.60 –7.61

CNR DIV & INCOME;N EIEI 195.0 32.28 –21.58 –13.33 –2.41 2.07 6.75 31.98 –0.30

COHEN&STEERS GL INFR;Ir GIF 308.4 17.86 –17.62 –8.93 2.69 2.90 6.88 17.44 –0.48

COHEN&STEERS GL RLTY;Ir GRE 1322.0 43.16 –24.49 –17.99 0.07 0.79 5.24 40.72 –2.60

COHEN&STEERS INST RSr RE 3591.6 35.92 –22.80 –12.35 1.42 2.34 8.58 33.59 –2.58

COHEN&STEERS ITL RLTY;Ir IRE 552.4 9.61 –23.43 –16.65 2.75 1.33 4.29 9.38 –0.28

COHEN&STEERS RE SEC;An RE 772.6 12.48 –24.33 –14.85 0.16 1.65 8.47 11.57 –1.04

COHEN&STEERS RE SEC;Inr RE 3969.9 13.22 –24.28 –14.64 0.42 2.54 9.12 12.26 –1.10

COHEN&STEERS RLTY SHS;L RE 3793.1 50.67 –22.83 –12.49 1.22 1.87 8.22 47.39 –3.62

COLUMBIA ACORN INTL;A ISMG 198.7 24.44 –28.54 –17.66 –2.24 –1.18 3.45 23.79 –1.19

COLUMBIA ACORN INTL;I ISMG 1339.1 24.49 –28.50 –17.45 –2.00 –0.93 3.74 23.84 –1.20

COLUMBIA ACORN;A MCGE 603.9 9.21 –21.35 –14.74 3.28 4.08 8.12 8.83 –0.42

COLUMBIA ACORN;I MCGE 2337.5 11.57 –21.29 –14.51 3.53 4.36 8.42 11.10 –0.52

COLUMBIA THERMOSTAT;A FX 234.7 15.36 1.59 10.17 6.54 4.80 6.91 15.08 –0.40

COLUMBIA THERMOSTAT;I FX 297.1 15.13 1.68 10.44 6.80 5.07 7.18 14.85 –0.40

COLUMBIA BALANCED;A MTAG 2340.3 38.17 –12.14 –1.68 3.49 4.26 7.48 37.78 –0.55

COLUMBIA BALANCED;ADVr MTAG 201.7 38.47 –12.10 –1.42 3.74 4.52 I 38.08 –0.55

COLUMBIA BALANCED;C MTAG 1253.4 38.09 –12.30 –2.40 2.72 3.49 6.68 37.69 –0.56

COLUMBIA BALANCED;Ir MTAG 1448.3 38.09 –12.06 –1.41 3.75 4.53 7.75 37.69 –0.55

COLUMBIA BALANCED;I2r MTAG 231.5 38.11 –12.06 –1.38 3.81 4.60 I 37.72 –0.55

COLUMBIA BALANCED;I3r MTAG 447.5 38.48 –12.07 –1.32 3.85 4.64 I 38.08 –0.56

COLUMBIA CA MOD AGG;A MTAG 1351.5 10.29 –16.29 –7.85 1.83 2.84 6.10 10.12 –0.27

COLUMBIA CA MOD CON;A MTAC 376.6 9.86 –9.14 –2.75 2.10 2.33 4.84 9.77 –0.12

COLUMBIA CAP ALL AGG;A MTAG 497.2 10.21 –19.48 –10.70 1.40 2.78 6.50 10.00 –0.34

COLUMBIA CAP ALL MDT;A MTAM 1081.6 9.74 –13.59 –5.94 1.79 2.61 5.51 9.61 –0.19

COLUMBIA CNTR CORE;A LCCE 1253.7 21.83 –18.27 –5.03 3.83 5.64 10.05 21.45 –0.74

COLUMBIA CNTR CORE;ADVr LCCE 441.0 22.45 –18.21 –4.80 4.10 5.90 I 22.06 –0.75

COLUMBIA CNTR CORE;C LCCE 450.8 19.50 –18.44 –5.79 3.05 4.83 9.22 19.17 –0.65

COLUMBIA CNTR CORE;Ir LCCE 3204.8 22.01 –18.24 –4.85 4.08 5.90 10.33 21.64 –0.73

COLUMBIA CNTR CORE;I2r LCCE 492.5 22.43 –18.20 –4.72 4.18 6.01 I 22.04 –0.75

COLUMBIA CNTR CORE;I3r LCCE 1870.1 22.44 –18.19 –4.68 4.24 6.06 I 22.05 –0.75

COLUMBIA CONV SECS;A CV 266.3 19.17 –13.07 –2.00 5.92 5.07 8.11 18.58 –0.74

COLUMBIA CONV SECS;I CV 583.1 19.20 –12.98 –1.73 6.20 5.34 8.39 18.60 –0.75

COLUMBIA DISC CORE;A LCCE 2865.3 9.56 –19.93 –11.46 3.89 4.83 10.17 9.34 –0.33

COLUMBIA DISC CORE;I LCCE 358.6 9.62 –19.90 –11.27 4.12 5.08 I 9.40 –0.33

COLUMBIA DIV INCOME;A EIEI 2315.2 19.56 –19.45 –7.97 4.05 6.17 9.49 19.39 –0.44

COLUMBIA DIV INCOME;ADVr EIEI 1257.0 19.92 –19.39 –7.76 4.32 6.43 I 19.75 –0.45

COLUMBIA DIV INCOME;C EIEI 897.9 18.93 –19.57 –8.67 3.30 5.38 8.67 18.76 –0.43

COLUMBIA DIV INCOME;Ir EIEI 7552.0 19.58 –19.37 –7.71 4.34 6.45 9.77 19.41 –0.44

COLUMBIA DIV INCOME;I2r EIEI 1081.1 19.90 –19.36 –7.69 4.41 6.55 I 19.73 –0.44

COLUMBIA DIV INCOME;I3r EIEI 3331.8 19.93 –19.35 –7.63 4.47 6.60 I 19.75 –0.45

COLUMBIA DIV OPPTY;A EIEI 1078.6 6.82 –22.71 –15.21 –0.32 2.84 7.86 6.75 –0.13

COLUMBIA DIV OPPTY;I EIEI 476.7 6.85 –22.74 –15.03 –0.11 3.09 I 6.78 –0.14

COLUMBIA EMG MKT;A EM 205.9 10.50 –25.16 –14.18 0.09 0.42 1.77 10.37 –0.59

COLUMBIA EMG MKT;Ir EM 189.1 10.62 –25.16 –14.00 0.33 0.68 2.03 10.49 –0.60

COLUMBIA FLX CAP INC;A FX 194.2 10.53 –21.23 –13.30 –0.73 1.91 I 10.30 –0.28

COLUMBIA FLX CAP INC;C FX 191.0 10.47 –21.46 –14.00 –1.50 1.13 I 10.25 –0.28

COLUMBIA FLX CAP INC;I FX 394.3 10.52 –21.23 –13.15 –0.51 2.15 I 10.30 –0.27

COLUMBIA GL DIV OPP;Ir GEI 283.3 14.89 –22.27 –13.33 –1.71 0.09 3.74 14.80 –0.26

COLUMBIA GL EQTY VAL;A GMLV 466.2 9.80 –25.88 –17.11 –0.96 0.39 5.34 9.64 –0.40

COLUMBIA GL STRAT EQ;A MTAA 439.1 12.16 –20.59 –10.25 2.50 3.11 7.12 11.90 –0.54

COLUMBIA GL TECH GR;A TK 337.4 34.52 –12.63 3.76 15.26 15.88 16.24 33.47 –1.99

COLUMBIA GL TECH GR;Ir TK 686.0 36.03 –12.57 4.01 15.56 16.18 16.53 34.94 –2.07

COLUMBIA GLBL OPPTYS;A AGM 423.2 12.61 –12.67 –6.12 2.02 2.53 4.78 12.50 –0.23

COLUMBIA INC BLDR;A MTAC 719.6 11.00 –10.02 –4.19 1.69 2.72 4.90 10.89 –0.05

COLUMBIA INC BLDR;C MTAC 190.3 11.05 –10.15 –4.89 0.95 1.96 4.12 10.93 –0.05

COLUMBIA INC BLDR;I MTAC 271.3 11.00 –9.96 –3.95 1.94 2.98 I 10.89 –0.05

COLUMBIA LC GR OPP;A LCGE 815.9 16.05 –13.57 0.78 9.45 7.75 10.76 15.66 –0.62

COLUMBIA LC GR OPP;I LCGE 363.8 17.62 –13.54 1.04 9.72 8.01 11.04 17.20 –0.67

COLUMBIA LCV;A LCVE 1266.3 10.40 –26.40 –15.52 –1.54 2.25 6.86 10.17 –0.49

COLUMBIA LGCP GRO;A LCGE 1698.1 37.97 –12.95 1.47 9.72 8.23 11.91 37.25 –1.19

COLUMBIA LGCP GRO;I LCGE 807.9 39.90 –12.88 1.75 10.00 8.51 12.19 39.14 –1.24

COLUMBIA LGCP GRO;Vn LCGE 183.7 37.58 –12.95 1.49 9.73 8.24 11.88 36.87 –1.17

COLUMBIA LGCP INDEX;A SPSP 512.1 41.30 –19.70 –7.41 4.62 6.25 10.04 40.39 –1.63

COLUMBIA LGCP INDEX;I SPSP 1869.7 41.57 –19.66 –7.17 4.89 6.52 10.32 40.66 –1.63

COLUMBIA LGCP INDEX;I2r SPSP 273.1 42.27 –19.64 –7.16 4.90 6.52 I 41.33 –1.67

COLUMBIA MDCP GRO;A MCGE 652.4 18.99 –19.19 –8.06 5.61 4.87 9.16 18.41 –0.75

COLUMBIA MDCP GRO;Ir MCGE 540.1 20.83 –19.14 –7.83 5.86 5.13 9.43 20.19 –0.83

COLUMBIA MDCP INDEX;A SPMC 758.4 11.21 –29.85 –22.97 –4.57 0.07 7.37 10.69 –0.74

COLUMBIA MDCP INDEX;I SPMC 1233.6 11.16 –29.77 –22.70 –4.32 0.33 7.64 10.63 –0.74

COLUMBIA MDCP INDEX;I2r SPMC 526.6 11.42 –29.77 –22.72 –4.31 0.33 I 10.88 –0.75

COLUMBIA MLT STR ALT;Ir AMS 554.5 6.87 –6.53 –10.66 –8.95 –6.53 I 6.86 –0.05

COLUMBIA OVER VAL;A IMLV 243.9 6.84 –30.20 –22.86 –4.92 –1.85 I 6.75 –0.25

COLUMBIA SEL C&INFO;A TK 3686.8 64.25 –19.73 0.96 9.97 13.04 13.14 62.16 –4.44

COLUMBIA SEL C&INFO;C TK 282.9 39.20 –19.87 0.21 9.15 12.19 12.30 37.93 –2.71

COLUMBIA SEL C&INFO;I TK 1038.9 71.55 –19.68 1.21 10.24 13.32 I 69.23 –4.94

COLUMBIA SEL C&INFO;I2r TK 180.7 71.94 –19.67 1.25 10.29 13.40 13.54 69.61 –4.96

COLUMBIA SEL GL EQ;A GLCG 331.1 12.99 –13.17 2.61 10.92 8.56 8.52 12.73 –0.52

COLUMBIA SEL GL TCH;A GTK 656.8 36.07 –19.11 1.67 10.14 13.35 13.27 34.90 –2.45

COLUMBIA SEL GL TCH;Ir GTK 170.0 36.90 –19.04 1.93 10.41 13.64 I 35.70 –2.50

COLUMBIA SEL MC VAL;A MCVE 368.7 7.56 –32.89 –24.24 –5.83 –1.66 6.01 7.27 –0.52

COLUMBIA SEL MC VAL;I MCVE 467.9 7.59 –32.74 –23.95 –5.56 –1.39 6.29 7.29 –0.52

COLUMBIA SELECT LCG;Ir LCGE 744.9 10.97 –15.62 –4.12 8.95 6.90 11.80 10.57 –0.62

COLUMBIA SELECT LCG;I3r LCGE 552.2 11.83 –15.50 –3.93 9.14 7.08 I 11.39 –0.68

COLUMBIA SELECT LCV;A LCVE 166.4 18.39 –29.16 –19.42 –3.04 1.49 7.46 17.91 –0.85

COLUMBIA SELECT LCV;I LCVE 314.9 19.16 –29.12 –19.22 –2.81 1.74 I 18.67 –0.88

COLUMBIA SELECT SCV;A SCCE 229.1 11.05 –36.02 –32.95 –9.94 –5.62 4.25 10.34 –0.98

COLUMBIA SM/MD CP VL;A SCCE 292.9 6.25 –32.21 –28.07 –8.73 –3.84 4.32 5.98 –0.43

COLUMBIA SMCP GRO I;A SCGE 240.6 15.40 –18.78 –6.76 10.36 9.14 10.76 14.51 –1.23

COLUMBIA SMCP GRO I;Ir SCGE 334.0 16.64 –18.75 –6.55 10.63 9.41 11.03 15.68 –1.33

COLUMBIA SMCP INDEX;A SCCE 784.7 15.77 –32.69 –26.22 –5.75 –0.01 7.57 14.86 –1.26

COLUMBIA SMCP INDEX;I SCCE 1222.6 15.89 –32.64 –26.00 –5.52 0.24 7.84 14.97 –1.27

COLUMBIA SMCP INDEX;I2r SCCE 502.9 16.29 –32.63 –26.00 –5.51 0.24 I 15.35 –1.30

COLUMBIA SMCP VAL II;I3r SCCE 331.0 10.12 –35.62 –31.58 –10.79 –3.67 I 9.68 –0.67

COLUMBIA SMCP VAL II;INS SCCE 247.4 9.81 –35.63 –31.68 –10.96 –3.86 5.00 9.38 –0.65

COMMERCE MIDCAP GROWTH MCGE 188.0 34.77 –19.35 –8.21 6.12 6.76 10.41 33.84 –1.31

COMMERCE VALUE LCVE 222.0 23.30 –24.61 –15.51 0.24 3.92 9.00 23.09 –0.75

CRDT SUIS CMDTY RTN;INSTr CMG 1346.2 3.61 –22.06 –21.55 –8.62 –7.63 –6.69 3.59 –0.09

CRM MID CAP VAL;INSTr MCCE 174.5 16.45 –26.46 –20.20 –0.77 2.37 7.32 16.08 –0.39

CRM SM CAP VAL;INSTr SCCE 167.1 11.09 –38.56 –33.15 –8.94 –2.40 4.76 10.48 –1.04

CULLEN EMMKTS HI DIV;Ir IEI 236.4 7.96 –26.05 –20.57 –4.37 –2.21 I 7.92 –0.32

CULLEN HIGH DIV EQTY;Ir LCVE 888.9 12.54 –26.37 –20.59 –2.26 2.32 7.02 12.29 –0.48

DAVENPORT CORE FUND LCCE 486.6 21.48 –20.31 –7.71 3.61 4.82 9.36 21.08 –0.80

DAVENPORT EQUITY OPPS MLCE 385.3 16.56 –22.62 –9.13 4.62 2.74 I 15.94 –1.19

DAVENPORT SMCP FOCUS SCGE 180.3 11.14 –28.04 –14.08 –0.52 2.80 I 10.59 –0.92

DAVENPORT VALUE & INCOME EIEI 550.1 13.04 –26.32 –16.97 –1.83 1.36 I 12.75 –0.52

DAVIS NY VENTURE;A LCCE 4258.6 21.80 –26.50 –15.45 –0.66 2.99 6.97 21.03 –1.85

DAVIS NY VENTURE;C LCCE 229.2 19.39 –25.59 –14.90 –0.96 2.49 6.29 18.44 –1.62

DAVIS NY VENTURE;Yr LCCE 1766.1 22.42 –26.47 –15.24 –0.40 3.26 7.24 21.63 –1.90

DAVIS FINANCIAL;A FS 288.0 32.22 –34.71 –23.08 –5.90 0.36 5.65 30.93 –2.76

DAVIS OPPORTUNITY;A MLCE 222.7 25.42 –24.05 –13.58 –1.10 3.65 8.37 24.59 –1.70

DELAWARE EM MKT;A EM 252.2 15.10 –26.34 –17.73 –2.20 2.43 1.84 15.07 –0.61

DELAWARE EQ INC;A EIEI 299.7 5.33 –26.65 –17.77 –3.76 0.24 5.62 5.25 –0.15

DELAWARE G&I;A LCVE 975.9 10.22 –26.47 –16.79 –2.28 0.02 6.87 10.05 –0.31

DELAWARE GL EQ;A GLCG 264.1 5.72 –14.37 –6.68 –0.45 1.08 5.11 5.65 –0.02

DELAWARE GR EQ;A MLGE 402.6 10.11 –16.52 –9.27 3.68 4.24 10.13 9.90 –0.34

DELAWARE INTL VALUE;INSTr IMLC 187.1 12.08 –17.03 –10.81 –2.10 –0.03 2.38 11.89 –0.19

DELAWARE INTL;A ILCG 176.9 10.74 –17.19 –7.82 1.86 2.44 4.83 10.57 –0.18

DELAWARE OPPTY;A MCCE 539.9 18.56 –35.42 –27.38 –7.04 –3.45 6.29 17.67 –1.48

DELAWARE PLD MAC LBOR IEr ILCV 330.1 10.48 –26.87 –20.08 –5.06 –2.63 1.50 10.31 –0.40

DELAWARE SEL GRO;An MLGE 191.3 27.59 –16.37 –8.37 6.38 3.65 9.86 26.40 –2.08

DELAWARE SMCP VAL;A SCCE 400.9 38.81 –36.45 –28.38 –9.95 –2.30 5.49 36.65 –3.19

DELAWARE SMD CP G;A SCGE 805.9 21.93 –11.61 –3.96 14.82 9.38 13.94 20.71 –1.74

DELAWARE SPSIT;A SCCE 270.2 14.65 –37.66 –32.50 –10.87 –4.88 4.05 13.81 –1.25

DELAWARE TR;A MTAM 552.2 12.59 –20.06 –12.15 –2.15 –0.35 4.81 12.31 –0.33

DELAWARE US GROWTH;INSTr LCGE 1833.2 20.48 –12.33 –0.26 8.77 6.06 11.29 19.89 –0.99

DELAWARE VALUE;INSTr LCVE 7027.6 16.31 –26.65 –19.98 –1.92 1.79 8.96 16.04 –0.51

DELAWARE WLTH BLDR;A FX 201.7 11.24 –19.77 –12.91 –2.36 0.01 5.19 11.02 –0.26

DF DENT PREMIER GROWTH MLGE 244.4 30.65 –15.24 1.07 14.75 10.93 12.64 29.88 –1.50

DFA ASIA PAC SMALL CO;Ir PC 242.7 14.40 –31.85 –30.57 –9.24 –2.99 –0.04 14.54 –0.01

DFA CONT SMALL CO;Ir EU 434.7 18.72 –29.78 –19.58 –4.44 1.14 4.36 18.36 –0.60

DFA EMG MKTS CORE EQ;Ir EM 20316.1 15.57 –28.31 –23.40 –5.39 –2.01 0.12 15.50 –0.61

DFA EMG MKTS SM CAP;Ir EM 4338.8 14.27 –31.56 –27.73 –8.60 –3.00 0.69 14.24 –0.39

DFA EMG MKTS SOC CORE;Ir EM 1166.8 10.15 –28.29 –22.90 –4.84 –1.54 0.09 10.10 –0.40

DFA EMG MKTS VALUE;Ir EM 12242.6 19.54 –31.89 –30.31 –8.33 –3.02 –1.90 19.57 –0.36

DFA EMG MKTS;Ir EM 4750.9 21.24 –27.13 –21.84 –4.08 –1.49 0.36 21.10 –0.89

DFA ENHANCED US LG CO;Ir LCCE 322.1 10.79 –21.18 –8.64 4.23 6.20 10.39 10.56 –0.37

DFA GL RE SEC PORTFr GRE 6681.4 8.65 –26.63 –19.50 –1.62 0.02 6.72 8.18 –0.53

DFA GLBL ALL 25/75;INSTr MTAC 823.4 12.88 –6.18 –1.33 1.89 2.16 3.49 12.82 –0.14

DFA GLBL ALL 60/40;INSTr MTAM 3500.8 15.89 –15.77 –8.20 0.76 2.25 5.18 15.64 –0.48

DFA GLBL EQUITY;INSTr MTAA 5852.7 18.35 –25.89 –16.53 –1.34 1.66 6.37 17.84 –1.00

DFA INTL CORE EQTY;Ir IMLC22133.6 9.97 –27.64 –20.00 –4.68 –1.22 2.39 9.74 –0.46

DFA INTL LG CP GR;INSTr IMLG 446.5 11.05 –20.08 –9.64 0.71 1.19 I 10.81 –0.48

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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