Barron\'s - April 6 2020

L24 BARRON’S•Funds Quarterly April 6, 2020

HARTFD MODT ALLOC;A MTAM 274.7 10.05 –15.55 –8.42 1.15 1.41 3.79 9.91 –0.18

HARTFD MULT-ASSET I&G;A MTAM 556.5 17.94 –11.62 –6.38 2.00 2.85 6.39 17.81 +0.05

HARTFD SCHR EM E;Inr EM 1632.6 12.74 –23.21 –15.09 –0.29 0.88 1.34 12.68 –0.56

HARTFD SCHR INTL STK;Ir ILCG 241.6 10.52 –20.42 –10.30 1.29 1.18 3.82 10.29 –0.54

HARTFD SCHR US MC O;Ir MCCE 334.6 11.97 –26.70 –17.09 –2.62 2.03 7.96 11.54 –0.56

HARTFD SM CAP GRO;Yr SCGE 222.5 40.92 –26.67 –17.66 0.15 1.81 10.24 38.84 –3.01

HARTFD SMALL CO;A SCGE 245.9 15.77 –24.18 –15.54 5.04 1.87 8.26 14.98 –1.22

HARTFORD BAL HLS;IA MTAG 1521.5 25.88 –14.50 –4.03 3.36 3.77 7.13 25.43 –0.70

HARTFORD BAL HLS;IB MTAG 203.8 26.32 –14.55 –4.26 3.10 3.51 6.86 25.86 –0.72

HARTFORD CAP APP HLS;IA MLCE 2950.9 36.85 –19.98 –9.39 3.64 4.20 8.22 35.53 –2.01

HARTFORD CAP APP HLS;IB MLCE 363.2 36.17 –20.05 –9.65 3.38 3.93 7.94 34.88 –1.98

HARTFORD DIV&GRO HLS;IA EIEI 2183.2 17.03 –22.87 –11.08 2.17 4.78 8.85 16.66 –0.70

HARTFORD DIV&GRO HLS;IB EIEI 287.3 16.92 –22.95 –11.34 1.91 4.52 8.58 16.56 –0.69

HARTFORD HLS GRO OP;IA MLGE 1165.9 30.77 –13.15 –6.35 10.53 9.20 12.75 29.51 –1.76

HARTFORD HLS SC GRO;IAn SCGE 695.5 21.93 –26.21 –17.05 0.49 2.09 10.50 20.83 –1.61

HARTFORD HLS SC GRO;IBn SCGE 263.3 21.05 –26.22 –17.23 0.25 1.84 10.23 19.98 –1.55

HARTFORD INTL OPP HLS;IA ILCG 785.4 12.89 –22.16 –13.69 –2.40 –0.35 3.33 12.54 –0.83

HARTFORD MIDCAP HLS;IA MCGE 1478.2 28.93 –24.21 –16.22 3.08 4.50 9.91 27.74 –1.77

HARTFORD SM CO HLS;IAn SCGE 413.3 15.40 –24.69 –15.80 5.30 2.11 8.86 14.63 –1.19

HARTFORD STOCK HLS;IA LCCE 1091.5 76.06 –17.84 –5.51 6.97 7.15 9.92 74.73 –2.29

HARTFORD DISC EQ HLS;IA LCCE 439.7 12.81 –19.79 –5.43 6.56 6.98 11.50 12.48 –0.62

HARTFORD GL GRO HLS;IA GLCG 360.5 23.90 –14.21 –2.25 9.61 8.96 10.67 23.22 –1.27

HARTFORD MDCP VAL HLS;IA MCVE 163.9 7.67 –31.46 –20.69 –5.59 –1.72 6.27 7.26 –0.62

HARTFORD VALUE HLS;IA LCVE 269.6 10.66 –25.77 –15.49 –1.80 1.38 7.01 10.29 –0.70

HEARTLAND VALUE +;INVn SCVE 201.7 27.15 –23.48 –15.36 –2.27 –0.38 4.42 26.51 –0.41

HEARTLAND VALUE;INV SCVE 373.1 24.88 –35.44 –32.93 –9.80 –5.71 2.25 23.87 –2.01

HENNESSY CRNST VAL;INV LCVE 182.9 12.43 –28.40 –21.36 –3.54 0.82 6.01 12.32 –0.18

HENNESSY FOCUS;INSTr MLGE 380.7 57.27 –30.18 –17.15 –0.95 1.40 9.25 54.39 –6.77

HENNESSY FOCUS;INV MLGE 689.7 55.42 –30.24 –17.43 –1.31 1.02 8.88 52.63 –6.56

HENNESSY GAS UTILITY;INV UT 538.6 22.97 –19.09 –14.34 –1.48 0.83 8.80 22.19 –0.96

HENNESSY JAPAN;INSTr JA 511.3 33.13 –16.11 –7.43 5.38 7.06 10.41 32.03 –1.44

HOMESTEAD SM-CO STOCKr SCCE 223.5 20.11 –23.39 –16.97 –8.05 –3.51 6.58 19.24 –0.90

HOMESTEAD VALUEr LCCE 723.5 39.19 –23.92 –13.26 2.05 3.96 8.91 38.09 –1.60

HOOD RIVER SM CP GR;INSTr SCGE 173.0 32.30 –22.86 –19.35 0.45 2.66 9.91 30.96 –1.64

HOTCHKIS LG CAP VAL;Ir MLVE 258.7 22.44 –36.65 –28.62 –7.19 –1.61 6.04 21.56 –1.92

HOTCHKIS MID CAP VAL;Ir MCVE 168.2 17.14 –47.74 –49.19 –20.17 –11.54 1.93 16.50 –1.77

HOTCHKIS SM CAP VAL;Inr SCVE 282.3 31.18 –42.26 –37.79 –14.24 –7.26 4.41 29.61 –2.69

HOTCHKIS VALUE OPPS;Ir MLVE 412.1 19.42 –32.99 –25.81 –5.86 –0.54 7.83 18.82 –1.36

HUSSMAN INV STRAT GRO LSE 276.8 5.89 9.68 –4.49 –4.02 –7.27 –6.65 5.93 –0.20

HUSSMAN INV STRAT TR MTAC 217.3 13.33 0.70 8.35 4.44 4.03 2.76 13.50 –0.03

ICM SMALL COMPANY;INSTr SCCE 671.9 18.83 –35.02 –28.16 –7.42 –0.20 5.93 17.91 –1.37

INDEP FRANCH PRTNRS USEQr LCCE 1377.3 15.40 –16.94 –4.45 4.44 7.49 I 15.15 –0.25

INVESCO AMER VALUE;A MCVE 510.7 22.81 –33.98 –27.67 –8.37 –4.40 4.81 21.82 –1.52

INVESCO ASIA PAC GR;A XJ 351.2 26.83 –17.70 –12.87 0.46 1.67 5.63 26.71 –0.58

INVESCO BR ALLOC;A AGM 787.9 9.12 –12.14 –6.92 0.12 1.04 4.74 9.03 –0.09

INVESCO BR ALLOC;C AGM 411.7 8.60 –12.24 –7.59 –0.62 0.29 3.96 8.51 –0.09

INVESCO BR ALLOC;Y AGM 1113.8 9.29 –12.11 –6.74 0.36 1.28 5.00 9.20 –0.10

INVESCO CHARTER;A LCCE 2366.3 12.65 –20.59 –9.64 0.14 1.56 5.77 12.43 –0.36

INVESCO COMSTOCK;A LCVE 4061.2 16.84 –32.33 –24.19 –4.90 –0.55 6.15 16.50 –0.77

INVESCO DEV MKTS;A EM 438.1 28.73 –25.47 –13.46 –2.36 0.67 1.40 28.37 –1.37

INVESCO DIV INC;A EIEI 570.3 18.59 –20.10 –14.01 –2.34 2.39 7.71 18.41 –0.18

INVESCO DVSFD DIV;A EIEI 3380.0 15.60 –24.29 –15.14 –2.65 1.50 7.14 15.30 –0.40

INVESCO DVSFD DIV;C EIEI 332.7 15.40 –24.46 –15.77 –3.38 0.74 6.34 15.11 –0.39

INVESCO DVSFD DIV;INV EIEI 1356.3 15.60 –24.28 –15.04 –2.57 1.56 7.20 15.30 –0.40

INVESCO EQ & INCOME;A MTAG 7897.5 8.19 –20.00 –12.39 –2.04 1.53 5.71 8.02 –0.30

INVESCO EQ & INCOME;C MTAG 406.6 8.03 –20.19 –13.01 –2.76 0.78 4.93 7.86 –0.30

INVESCO EQ-WTD 500;A MLCE 1713.7 46.51 –26.84 –18.02 –0.96 2.23 8.60 44.91 –2.83

INVESCO EQ-WTD 500;C MLCE 794.9 44.37 –26.96 –18.60 –1.67 1.50 7.81 42.83 –2.71

INVESCO EQ-WTD 500;Y MLCE 1916.9 47.00 –26.79 –17.80 –0.72 2.49 8.87 45.38 –2.86

INVESCO EURO GR;A EU 276.8 29.28 –26.95 –17.96 –4.37 –1.54 3.51 28.59 –1.09

INVESCO GL CORE EQ;A GMLV 505.4 11.65 –25.61 –17.53 –2.98 –0.40 2.65 11.35 –0.54

INVESCO GL GR;A GMLG 233.2 24.68 –21.43 –11.59 –0.88 0.76 5.36 24.21 –0.89

INVESCO GL S&MC GRO;A GSME 309.7 13.31 –22.75 –13.44 –1.62 0.00 4.71 12.97 –0.45

INVESCO GR & INCOME;A LCVE 2268.3 16.03 –31.43 –23.69 –6.08 –0.18 5.53 15.55 –1.00

INVESCO GROWTH ALL;A MTAG 699.7 12.54 –20.58 –13.23 –0.96 0.82 4.67 12.26 –0.44

INVESCO HEALTH CARE;A GH 630.2 35.03 –16.50 –1.39 5.48 1.38 9.61 34.47 –0.31

INVESCO HEALTH CARE;INV GH 537.3 35.03 –16.52 –1.42 5.47 1.37 9.60 34.48 –0.30

INVESCO INTL GR;A ILCG 1136.5 25.12 –22.18 –12.74 –1.37 –0.72 3.47 24.67 –0.86

INVESCO INTL GR;R5r ILCG 461.7 25.61 –22.11 –12.45 –1.03 –0.39 3.83 25.15 –0.88

INVESCO MC CORE;A MCCE 521.8 12.78 –27.43 –19.95 –4.02 –0.64 4.03 12.36 –0.63

INVESCO MC GROWTH;A MCGE 2040.3 28.08 –16.92 –5.38 5.58 4.02 8.99 27.19 –1.39

INVESCO MOD ALL;A MTAM 493.3 10.66 –17.35 –10.55 –0.40 0.91 4.32 NA NA

INVESCO REAL ESTATE;A RE 491.8 16.50 –24.40 –17.38 –1.15 0.55 7.11 15.44 –0.94

INVESCO S&P 500 IDX;A SPSP 847.2 27.59 –19.70 –7.49 4.52 6.12 9.90 26.98 –1.09

INVESCO S&P 500 IDX;C SPSP 264.6 26.58 –19.84 –8.17 3.75 5.35 9.10 25.99 –1.05

INVESCO SC DISCOVERY;A SCGE 264.9 6.39 –21.98 –15.96 2.71 2.27 8.35 6.08 –0.39

INVESCO SC VALUE;A SCCE 301.2 7.94 –44.59 –38.77 –14.86 –7.86 3.47 7.56 –0.99

INVESCO SM CAP EQTY;A SCCE 339.9 8.88 –28.96 –21.74 –5.89 –2.77 5.47 8.46 –0.55

INVESCO SM CAP GR;An SCGE 356.8 27.74 –21.53 –15.84 1.37 2.78 9.71 26.42 –1.68

INVESCOSM CAPGR;R5nr SCGE 863.2 32.21 –21.46 –15.55 1.75 3.17 10.15 30.69 –1.94

INVESCOSUMMIT;P MLGE 1947.8 18.62 –15.75 –0.72 10.01 8.85 11.35 18.09 –0.79

INVESCOTECH;A TK 406.8 43.61 –12.48 1.78 11.93 9.90 11.18 42.46 –1.50

INVESCOTECH;INVn TK 421.7 43.41 –12.48 1.85 12.04 10.00 11.27 42.27 –1.49

INVSC COMSTOCK SELECT;A LCVE 346.0 18.94 –33.82 –24.61 –5.91 –1.24 4.78 18.57 –0.89

INVSC OPPEN CAPAPPR;A LCGE 3064.2 46.66 –16.09 –1.41 7.20 5.77 9.16 45.30 –2.06

INVSC OPPEN CAPINC;A MTAC 1033.5 8.07 –20.23 –16.72 –3.93 –1.09 3.24 7.90 –0.17

INVSC OPPEN DEVMKT;An EM 3655.8 35.73 –22.88 –14.86 0.67 1.06 2.74 35.31 –1.91

INVSC OPPEN DEVMKT;Cn EM 273.2 32.97 –23.04 –15.51 –0.09 0.31 1.99 32.59 –1.76

INVSC OPPEN DEVMKT;Rnr EM 347.0 34.27 –22.95 –15.09 0.41 0.81 2.44 33.88 –1.83

INVSC OPPEN DEVMKT;Yn EM 15214.0 35.19 –22.83 –14.65 0.92 1.31 3.03 34.78 –1.88

INVSC OPPEN DIS MC GR;A MCGE 675.3 18.77 –16.69 –2.87 8.56 6.77 11.47 18.19 –0.91

INVSC OPPEN DISCVRY;An SCGE 1156.4 68.46 –15.94 –3.49 9.58 7.20 11.96 65.29 –4.22

INVSC OPPEN DISCVRY;Yn SCGE 749.9 79.76 –15.90 –3.28 9.84 7.45 12.28 76.07 –4.92

INVSC OPPEN EQTYINC;A EIEI 1609.1 23.57 –22.10 –13.42 –1.95 –0.14 6.20 23.36 –0.19

INVSC OPPEN EQTYINC;C EIEI 242.4 17.91 –22.25 –14.06 –2.69 –0.90 5.39 17.76 –0.14

INVSC OPPEN FDMTLALT;A AGM 397.2 25.41 –5.76 –1.92 –0.24 0.11 1.78 25.49 +0.33

INVSC OPPEN GLBALLOC;A AGM 926.5 16.36 –13.58 –6.63 –0.36 1.15 3.56 16.04 –0.50

INVSC OPPEN GLBLFD;A GLCG 4904.4 75.01 –21.81 –11.96 3.14 3.27 6.99 72.08 –4.90

INVSC OPPEN GLBLFD;C GLCG 207.8 67.51 –21.95 –12.63 2.36 2.49 6.19 64.87 –4.41

INVSC OPPEN GLBLFD;Y GLCG 1664.1 75.24 –21.76 –11.76 3.38 3.51 7.26 72.31 –4.90

INVSC OPPEN GLBLOPP;A GSME 2398.2 46.18 –24.55 –15.37 0.55 8.36 8.24 44.64 –2.47

INVSC OPPEN GLBLOPP;C GSME 338.8 39.18 –24.70 –16.00 –0.20 7.55 7.43 37.87 –2.10

INVSC OPPEN GLBLOPP;Rr GSME 174.5 43.86 –24.61 –15.61 0.29 8.08 7.92 42.40 –2.35

INVSC OPPEN GLBLOPP;Y GSME 1458.7 47.08 –24.53 –15.18 0.80 8.62 8.52 45.51 –2.52

INVSC OPPEN GLD &SM;A AU 548.9 15.96 –23.66 2.43 –0.06 6.59 –5.20 16.72 –0.47

INVSC OPPEN INT SMC;An ISMG 1010.1 37.85 –21.52 –14.11 3.81 5.60 10.03 36.91 –0.74

INVSC OPPEN INT SMC;Yn ISMG 2698.7 37.51 –21.46 –13.89 4.07 5.86 10.36 36.58 –0.73

INVSC OPPEN INTL DIV;A IMLG 966.5 14.89 –21.13 –11.97 0.57 1.67 4.36 14.52 –0.59

INVSC OPPEN INTL DIV;C IMLG 201.5 14.35 –21.33 –12.62 –0.20 0.91 3.57 14.00 –0.57

INVSC OPPEN INTL GRO;A IMLG 1279.3 35.67 –19.99 –7.57 –0.89 0.31 4.27 34.42 –1.73

INVSC OPPEN INTL GRO;C IMLG 182.8 33.83 –20.12 –8.25 –1.62 –0.44 3.50 32.64 –1.64

INVSC OPPEN INTL GRO;Rr IMLG 233.6 34.98 –20.05 –7.80 –1.13 0.06 4.02 33.76 –1.69

INVSC OPPEN INTL GRO;Y IMLG 4605.6 35.43 –19.95 –7.33 –0.64 0.56 4.60 34.19 –1.71

INVSC OPPEN MAIN SAC;A MLCE 767.2 15.61 –20.03 –8.15 1.73 3.38 7.51 15.31 –0.53

INVSC OPPEN MAIN ST;A LCCE 6204.4 38.44 –20.15 –8.03 2.31 5.08 9.25 37.77 –1.09

INVSC OPPEN MAIN ST;C LCCE 269.3 35.66 –20.30 –8.72 1.53 4.28 8.43 35.02 –1.03

INVSC OPPEN MAIN ST;Rr LCCE 179.9 37.48 –20.20 –8.29 2.04 4.80 8.97 36.82 –1.07

INVSC OPPEN MAIN ST;Y LCCE 375.1 38.08 –20.10 –7.82 2.54 5.32 9.57 37.41 –1.08

INVSC OPPEN MD CP VAL;A MCCE 536.5 31.50 –33.94 –25.66 –8.86 –3.12 4.36 30.13 –2.11

INVSC OPPEN MN ST MC;A MCCE 912.1 18.88 –27.75 –17.89 –3.15 –0.44 6.92 18.27 –0.90

INVSC OPPEN MN ST MC;Y MCCE 288.6 20.74 –27.72 –17.71 –2.91 –0.20 7.23 20.07 –0.99

INVSC OPPEN REALEST;A RE 279.3 20.11 –24.67 –18.52 –2.64 –0.81 7.04 18.71 –1.13

INVSC OPPEN RISING DV;A LCCE 1635.2 16.39 –20.66 –8.80 2.29 3.13 7.52 16.04 –0.72

INVSC OPPEN RISING DV;C LCCE 241.7 13.55 –20.82 –9.44 1.55 2.36 6.71 13.26 –0.59

INVSC OPPEN RISING DV;Y LCCE 221.3 17.06 –20.65 –8.60 2.55 3.38 7.77 16.70 –0.75

INVSC OPPEN SPMLP AL;A EMP 145.3 2.51 –55.98 –59.47 –29.04 –20.04 –6.23 2.56 –0.01

INVSC OPPEN SPMLP AL;C EMP 113.3 2.31 –55.94 –59.62 –29.49 –20.58 I 2.35 –0.01

INVSC OPPEN SPMLP AL;Y EMP 198.2 2.61 –55.93 –59.31 –28.87 –19.84 –5.99 2.66 –0.01

INVSC OPPEN SPMLP IN;A EMP 473.5 1.76 –61.48 –63.51 –30.16 –21.09 –7.72 1.76 –0.05

INVSC OPPEN SPMLP IN;C EMP 270.3 1.59 –61.49 –63.70 –30.62 –21.64 I 1.59 –0.05

INVSC OPPEN SPMLP IN;Y EMP 303.4 1.84 –61.33 –63.30 –29.91 –20.86 –7.42 1.83 –0.06

INVSC OPPEN SPMLP SL;A EMP 133.6 2.69 –58.91 –61.03 –28.23 –18.95 –5.63 2.70 –0.03

INVSC OPPEN SPMLP SL;C EMP 130.7 2.48 –58.98 –61.31 –28.76 –19.54 I 2.49 –0.03

INVSC OPPEN SPMLP SL;R6r EMP 335.1 2.82 –58.93 –60.91 –28.01 –18.67 I 2.83 –0.04

INVSC OPPEN SPMLP SL;Y EMP 654.2 2.80 –58.98 –60.97 –28.08 –18.76 –5.39 2.81 –0.04

INVSC OPPEN ACTALLOC;A MTAG 1425.7 11.54 –21.28 –12.98 –0.47 1.11 4.94 NA NA

INVSC OPPEN ACTALLOC;C MTAG 255.9 11.26 –21.53 –13.71 –1.24 0.33 4.15 NA NA

INVSC OPPEN CSVINV;A MTAC 357.8 8.39 –11.31 –5.71 0.63 1.27 3.56 NA NA

INVSC OPPEN GRO INV;A GMLG 486.2 12.02 –24.12 –14.96 –0.99 0.96 5.37 NA NA

INVSC OPPEN MODT INV;A MTAM 925.8 9.82 –17.91 –9.95 0.20 1.38 4.68 NA NA

INVSC OPPEN MODT INV;C MTAM 210.6 9.60 –18.09 –10.62 –0.56 0.61 3.89 NA NA

IVA INTERNATIONAL;Inr IMLC 1725.8 12.24 –22.97 –17.92 –5.36 –1.88 3.00 12.05 –0.42

IVA WORLDWIDE;An FX 689.8 13.47 –19.15 –14.43 –3.05 –0.52 3.39 13.22 –0.58

IVA WORLDWIDE;Cn FX 228.1 13.13 –19.30 –15.09 –3.78 –1.27 2.62 12.89 –0.56

IVA WORLDWIDE;Inr FX 2855.8 13.52 –19.09 –14.22 –2.80 –0.27 3.65 13.27 –0.58

IVY ASSETSTRATEGY;A AGM 1356.9 17.41 –19.74 –10.69 1.22 –1.40 2.99 17.12 –0.75

IVY ASSETSTRATEGY;C AGM 374.9 16.24 –19.92 –11.37 0.50 –2.10 2.25 15.97 –0.70

IVY ASSETSTRATEGY;Ir AGM 710.5 17.68 –19.70 –10.44 1.51 –1.13 3.25 17.39 –0.76

IVY BALANCED FUND;A MTAG 1245.6 20.43 –16.28 –6.55 1.86 1.73 6.35 20.05 –0.60

IVY BALANCED FUND;C MTAG 285.0 20.24 –16.47 –7.23 1.12 1.00 5.62 19.87 –0.60

IVY CORE EQUITY;A LCCE 2752.2 11.73 –17.74 –3.57 5.79 4.60 9.44 11.51 –0.44

IVY EMERG MKTS EQTY;A EM 293.1 15.61 –23.93 –17.87 –2.24 –0.07 1.40 15.53 –0.77

IVY EMERG MKTS EQTY;Ir EM 1041.5 16.13 –23.88 –17.50 –1.80 0.31 1.83 16.05 –0.79

IVY GLBL GROWTH;A GLCG 440.3 37.75 –20.48 –11.62 2.43 1.88 5.47 36.90 –2.01

IVY GLBL GROWTH;Ir GLCG 416.5 38.63 –20.42 –11.35 2.74 2.21 5.83 37.76 –2.06

IVY INTL CORE EQTY;A ILCC 406.4 13.29 –24.49 –18.72 –5.84 –2.99 2.26 13.05 –0.56

IVY INTL CORE EQTY;Ir ILCC 1881.7 13.39 –24.39 –18.30 –4.74 –2.19 2.88 13.15 –0.56

IVY INTL CORE EQTY;Yr ILCC 225.6 13.39 –24.48 –18.65 –5.78 –2.93 2.36 13.15 –0.56

IVY LARGECAP GROWTH;A LCGE 2175.6 20.52 –13.20 2.17 12.76 9.88 12.12 20.08 –0.79

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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