Barron\'s - April 6 2020

L26 BARRON’S•Funds Quarterly April 6, 2020

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JPMORGAN US EQ;Ir LCCE 860.6 13.31 –17.17 –3.71 5.31 6.40 10.38 13.00 –0.55

JPMORGAN US EQ;Lnr LCCE 1201.0 13.34 –17.10 –3.57 5.47 6.56 10.55 13.02 –0.56

JPMORGAN US EQ;R5r LCCE 679.5 13.34 –17.10 –3.56 5.48 6.58 10.59 13.03 –0.56

JPMORGAN US LCC +;A ELCC 353.0 19.95 –17.80 –5.77 3.70 5.03 9.48 19.47 –0.73

JPMORGAN US LCC +;Ir ELCC 1855.3 20.32 –17.70 –5.49 3.97 5.30 9.76 19.83 –0.73

JPMORGAN US RES ENEQ;Ir LCCE 163.2 22.09 –19.41 –6.57 4.47 5.06 10.02 21.52 –0.95

JPMORGAN US RES ENEQ;Lnr LCCE 332.9 22.05 –19.41 –6.54 4.46 5.10 10.13 21.48 –0.95

JPMORGAN US RES ENEQ;R6r LCCE 2863.0 22.06 –19.41 –6.48 4.57 5.21 10.25 21.50 –0.95

JPMORGAN US SM CO;Ir SCCE 168.4 12.33 –30.73 –24.64 –6.88 –2.04 6.72 11.65 –0.94

JPMORGAN US SM CO;Lnr SCCE 314.7 12.32 –30.67 –24.49 –6.71 –1.87 6.90 11.63 –0.95

JPMORGAN VAL ADVTG;A MLVE 842.6 25.82 –30.48 –21.60 –4.09 –0.16 7.15 24.96 –1.61

JPMORGAN VAL ADVTG;C MLVE 334.7 25.73 –30.55 –21.97 –4.56 –0.65 6.62 24.86 –1.62

JPMORGAN VAL ADVTG;Ir MLVE 1762.3 25.96 –30.44 –21.41 –3.85 0.09 7.42 25.09 –1.63

JPMORGAN VAL ADVTG;Lr MLVE 1676.9 25.98 –30.39 –21.27 –3.69 0.30 7.66 25.11 –1.62

KEELEY SM CAP DIV VAL;A SCVE 148.5 10.61 –35.77 –30.86 –10.90 –3.84 5.03 10.08 –0.81

KINETICS PARADIGM;NL MCGE 224.4 36.18 –32.22 –27.51 1.89 2.31 7.22 36.65 +0.39

LAUDUS US LG CAP GR LCGE 1978.3 19.61 –11.79 –0.06 13.15 10.54 13.12 NA NA

LAZARD DEV MKTS EQ;INSTr EM 201.1 10.38 –28.66 –20.47 –3.32 1.26 –0.57 10.27 –0.50

LAZARD EMG MKT EQ;INSTnr EM 5657.2 12.92 –30.09 –23.25 –7.80 –3.22 –0.80 12.77 –0.56

LAZARD EMG MKT EQ;OPNn EM 813.1 13.29 –30.16 –23.48 –8.05 –3.48 –1.08 13.14 –0.57

LAZARD GL LSTD INFR;INSTr GIF 7395.1 13.06 –16.07 –6.27 2.59 5.66 10.15 12.84 –0.23

LAZARD GL LSTD INFR;OPN GIF 430.1 13.07 –16.13 –6.52 2.32 5.38 9.82 12.86 –0.22

LAZARD INT STR EQ;INSTr IMLG 4979.8 11.72 –23.80 –16.91 0.15 –1.16 4.28 11.34 –0.52

LAZARD INT STR EQ;OPN IMLG 588.8 11.82 –23.84 –17.12 –0.11 –1.40 4.00 11.43 –0.53

LAZARD INTL EQTY;INSTr ILCC 2276.4 14.32 –23.05 –15.18 –2.11 –1.94 2.97 13.83 –0.58

LAZARD INTL EQTY;OPN ILCC 234.9 14.48 –23.14 –15.45 –2.38 –2.10 2.74 14.00 –0.58

LAZARD US EQ CONC;INSTr MLCE 1168.1 13.41 –20.37 –9.32 2.37 4.84 9.42 13.01 –0.62

LEUTHOLD CORE INV;INSTr FX 251.8 17.01 –10.96 –4.60 1.43 1.93 4.29 16.81 –0.44

LEUTHOLD CORE INV;RTL FX 252.1 16.98 –10.97 –4.70 1.32 1.82 4.19 16.78 –0.44

LITMAN GREG EQUITY;INSTr MLCE 202.8 13.23 –24.62 –15.69 0.10 2.63 7.82 12.68 –1.02

LITMAN GREG INTL;INSTr IMLG 259.5 11.84 –32.92 –24.32 –7.48 –6.05 0.39 11.32 –0.71

LKCM EQUITY FUND;INST MLCE 313.4 23.87 –17.75 –6.95 5.89 6.16 9.63 23.46 –0.74

LONGLEAF PARTNERS MLVE 1184.6 14.44 –28.87 –27.00 –9.39 –5.19 2.75 13.83 –1.00

LONGLEAF PARTNERS INTL IMLG 900.9 12.00 –32.13 –27.61 –4.75 –0.49 1.34 11.72 –0.67

LONGLEAF PARTNERS SCn SCVE 2010.4 15.55 –35.93 –30.62 –9.08 –3.56 6.00 14.66 –1.24

LOOMIS SAYLES SCG;INSTr SCGE 750.8 20.14 –24.14 –16.66 4.19 4.23 10.66 19.20 –1.17

LOOMIS SAYLES SCV;INSTr SCCE 275.4 18.46 –33.76 –27.51 –8.82 –2.35 6.09 17.48 –1.30

LORD ABBETT AFFILTED;A EIEI 4018.5 11.30 –27.92 –18.33 –2.35 1.67 6.33 11.04 –0.59

LORD ABBETT AFFILTED;Fr EIEI 228.4 11.30 –27.93 –18.26 –2.18 1.83 6.52 11.05 –0.59

LORD ABBETT ALPHA;A SCCE 340.8 16.00 –28.64 –22.84 –2.42 –0.10 6.70 15.20 –1.20

LORD ABBETT CONVERT;Ir CV 216.2 12.46 –7.78 3.46 6.90 5.66 7.51 12.07 –0.45

LORD ABBETT DEV GRO;An SCGE 474.7 16.31 –16.91 –13.71 11.36 4.37 11.42 15.40 –1.31

LORD ABBETT DEV GRO;Inr SCGE 580.1 20.32 –16.89 –13.48 11.63 4.63 11.75 19.19 –1.63

LORD ABBETT DIV GRO;A EIEI 1398.8 12.79 –19.86 –9.38 3.31 5.31 8.60 12.59 –0.53

LORD ABBETT FUND EQ;A LCVE 960.0 8.75 –26.90 –19.08 –2.96 0.89 6.12 8.50 –0.46

LORD ABBETT FUND EQ;Ir LCVE 427.4 8.80 –26.91 –19.00 –2.74 1.11 6.43 8.56 –0.46

LORD ABBETT GRO OPP;A MLGE 311.7 19.35 –19.37 –8.00 6.98 4.76 8.88 18.75 –1.14

LORD ABBETT ITL VAL;A IMLV 177.1 5.25 –28.04 –21.14 –6.62 –4.86 –0.54 5.17 –0.22

LORD ABBETT MA BAL;A MTAM 1586.8 9.65 –16.88 –10.09 –0.82 0.84 4.72 9.46 –0.26

LORD ABBETT MA BAL;C MTAM 261.2 9.59 –17.07 –10.67 –1.54 0.09 3.95 9.40 –0.26

LORD ABBETT MA INC;A MTAC 564.7 13.12 –13.49 –7.47 –0.17 1.17 4.34 12.95 –0.18

LORD ABBETT MA INC;C MTAC 273.7 13.32 –13.66 –8.21 –0.93 0.40 3.57 13.16 –0.17

LORD ABBETT MDCP STK;A MCVE 646.5 19.89 –30.43 –24.58 –8.63 –3.20 5.11 18.95 –1.51

LORD ABBETT MDCP STK;Ir MCVE 144.5 19.72 –30.39 –24.40 –8.40 –2.97 5.42 18.78 –1.51

LORD ABBETT SMCP VL;A SCCE 154.8 9.39 –37.69 –33.34 –11.26 –4.40 3.27 8.80 –0.86

LORD ABBETT SMCP VL;Ir SCCE 271.2 11.91 –37.71 –33.19 –11.05 –4.17 3.54 11.17 –1.09

LORD ABBETT VAL OPP;A MCCE 546.5 13.12 –25.37 –18.05 –4.20 –0.67 6.02 12.57 –0.80

LORD ABBETT VAL OPP;Ir MCCE 194.0 13.75 –25.31 –17.85 –3.96 –0.42 6.33 13.17 –0.84

LSV VALUE EQUITY;INSTr MLVE 1777.5 18.61 –32.25 –23.80 –5.96 –0.51 6.99 17.90 –1.31

LYRICAL US VAL EQTY;INSTr MLVE 259.9 10.04 –38.86 –33.08 –11.85 –4.96 I 9.56 –0.88

MADISON DIV INC;Y EIEI 173.8 22.33 –20.41 –10.42 4.57 6.12 8.42 22.13 –0.50

MADISON INVESTORS;Y MLCE 135.8 18.73 –20.53 –8.71 6.02 7.20 9.60 18.34 –0.72

MADISON SMALL CAP;Y SCCE 171.3 8.02 –28.96 –23.52 –5.84 –2.37 5.75 7.76 –0.38

MAINSTAY BALANCED;A MTAG 230.8 25.82 –16.37 –10.63 –1.31 0.72 5.70 25.24 –0.95

MAINSTAY CBRE RL EST;Ir RE 230.5 9.69 –26.86 –19.84 –3.37 –1.35 6.73 9.05 –0.53

MAINSTAY EPOCH GL EQ;Ir GLCV 1184.0 14.12 –24.74 –17.58 –3.10 –0.19 5.40 NA NA

MAINSTAY EPOCH IN CH;Ir ILCC 270.5 28.70 –21.90 –11.99 –1.15 –1.48 2.33 NA NA

MAINSTAY INCOME BLDR;A FX 556.5 16.73 –14.07 –6.23 1.04 2.15 6.52 NA NA

MAINSTAY MAP EQUITY;A LCCE 324.4 30.68 –25.84 –13.30 1.26 2.72 7.40 29.69 –1.92

MAINSTAY MAP EQUITY;Ir LCCE 400.5 31.80 –25.79 –13.09 1.51 2.98 7.67 30.77 –1.99

MAINSTAY MK CONVERT;A CV 485.2 15.74 –13.87 –6.28 2.89 3.93 6.97 NA NA

MAINSTAY MK S&P500 I;A SPSP 470.1 35.96 –19.66 –7.38 4.59 6.16 9.91 35.16 –1.42

MAINSTAY MK S&P500 I;Ir SPSP 297.9 36.57 –19.61 –7.16 4.85 6.43 10.19 35.76 –1.44

MAINSTAY WNSLW LCG;A LCGE 942.4 8.03 –12.53 –0.70 13.00 9.81 12.00 NA NA

MAIRS & POWER BALANCED MTAG 756.3 84.11 –15.13 –6.18 2.51 3.66 7.36 83.03 –2.13

MAIRS & POWER GROWTH MLCE 3641.6 103.25 –18.84 –7.85 3.37 5.20 9.79 100.82 –3.26

MAIRS & POWER SML CAP SCCE 288.4 18.71 –29.16 –22.99 –5.71 0.33 I 17.95 –0.97

MANNING&NAPIER PB CSV;S MTAC 624.7 13.22 –5.23 1.31 3.32 2.70 4.41 13.16 +0.01

MANNING&NAPIER PB EXT;S MTAM 249.2 16.52 –7.61 1.47 4.47 3.48 5.97 16.37 –0.19

MANNING&NAPIER PB MAX;S MLGE 195.8 18.04 –15.86 –5.10 4.82 4.26 6.92 17.75 –0.53

MARSICO INV FD 21ST CE MCGE 212.0 26.96 –19.62 –11.89 7.53 5.53 8.59 25.88 –1.74

MARSICO INV FD FOCUS LCGE 514.3 16.78 –11.08 1.49 12.26 7.86 10.84 16.26 –0.78

MARSICO INV FD GLOBAL GLCG 195.9 15.28 –11.98 –2.49 10.60 6.63 10.12 14.80 –0.87

MARSICO INV FD GROWTH LCGE 242.6 16.44 –11.09 1.53 11.85 7.70 10.53 15.93 –0.73

MASSMUTUAL SBL CH;ADMr LCGE 282.1 20.08 –12.39 –1.46 12.10 10.66 13.59 19.55 –0.72

MASSMUTUAL SBL CH;Ir LCGE 1853.1 20.63 –12.29 –1.10 12.46 11.01 I 20.08 –0.74

MASSMUTUAL SBL CH;R5r LCGE 432.8 20.60 –12.30 –1.24 12.34 10.90 13.83 20.06 –0.73

MASSMUTUAL SBR GA;Ir FX 477.9 9.83 –12.70 –4.27 1.25 1.71 I 9.69 –0.25

MASSMUTUAL SEQ OP;Ir LCCE 263.4 14.23 –19.56 –7.49 5.58 6.52 I 13.89 –0.52

MASSMUTUAL SFND V;Ir LCVE 216.5 6.17 –29.97 –21.28 –5.03 –0.64 I 5.97 –0.38

MASSMUTUAL SMCG;An MCGE 165.7 15.11 –23.14 –13.73 3.81 4.73 10.36 14.65 –0.78

MASSMUTUAL SMCG;ADMnr MCGE 206.2 16.61 –23.10 –13.52 4.06 4.99 10.64 16.11 –0.86

MASSMUTUAL SMCG;Inr MCGE 4724.7 18.24 –23.01 –13.22 4.39 5.31 I 17.68 –0.94

MASSMUTUAL SMCG;R4n MCGE 158.6 15.25 –23.10 –13.62 3.93 4.84 I 14.78 –0.79

MASSMUTUAL SMCG;R5nr MCGE 1162.9 18.03 –23.01 –13.31 4.27 5.21 10.88 17.48 –0.93

MASSMUTUAL SMCG;SVCnr MCGE 261.2 17.51 –23.07 –13.43 4.17 5.10 10.77 16.98 –0.90

MASSMUTUAL SOSEAS;Ir ILCC 265.7 6.47 –26.64 –15.98 –2.98 –1.20 I 6.26 –0.36

MASSMUTUAL SS&P500;ADr SPSP 356.8 14.51 –19.57 –7.28 4.66 6.26 10.04 14.18 –0.58

MASSMUTUAL SS&P500;Ir SPSP 1137.0 14.73 –19.51 –6.95 5.03 6.63 I 14.40 –0.58

MASSMUTUAL SS&P500;R4 SPSP 476.9 14.31 –19.56 –7.36 4.51 6.10 9.85 13.98 –0.57

MASSMUTUAL SS&P500;R5r SPSP 395.7 14.79 –19.53 –7.01 4.93 6.52 10.31 14.46 –0.58

MASSMUTUAL SS&P500;SVr SPSP 324.1 14.82 –19.59 –7.19 4.75 6.36 10.11 14.49 –0.59

MASSMUTUAL SSCG;Ir SCGE 227.7 11.36 –23.96 –14.08 4.77 3.78 I 10.78 –0.84

MATTHEW 25 FUND MLCE 241.0 21.75 –32.12 –20.30 –2.35 1.18 10.60 20.62 –2.06

MATTHEWS ITL CHINA;INV CH 647.1 17.45 –8.73 –1.02 9.91 6.92 4.53 17.62 –0.65

MATTHEWS ITL DIV;INV IEI 1635.9 14.09 –19.10 –15.99 –1.81 1.03 4.53 13.93 –0.52

MATTHEWS ITL G&I;INV PC 535.9 12.76 –18.88 –14.02 –1.92 –0.42 3.05 12.65 –0.42

MATTHEWS ITL GRO;INV PC 410.1 23.27 –17.19 –8.60 4.04 2.89 6.09 23.17 –0.55

MATTHEWS ITL INDIA;INV INR 440.2 15.72 –32.47 –36.56 –11.38 –5.90 2.42 15.19 –0.94

MATTHEWS ITL JPN;INV JA 1124.6 18.21 –15.34 –5.27 1.84 3.23 7.54 17.61 –0.65

MATTHEWS ITL PAC;INV XJ 1825.9 22.75 –20.84 –18.55 –1.11 –0.02 4.75 22.65 –0.71

MERGER FUND;INV AED 877.3 16.76 –2.39 1.34 4.21 2.73 2.70 16.70 –0.07

MERIDIAN CONTRARIAN;LEGr MCCE 386.8 24.43 –30.95 –26.63 –1.90 1.04 7.35 23.35 –1.71

MERIDIAN GROWTH;LEGnr SCGE 862.9 26.97 –30.45 –24.98 –1.01 2.20 8.47 25.68 –2.22

MFSAGGR GRALLOC;A MTAA 790.0 19.97 –20.56 –9.76 3.51 4.09 7.58 19.45 –0.78

MFSAGGR GRALLOC;C MTAA 199.0 19.46 –20.70 –10.42 2.74 3.30 6.78 18.95 –0.77

MFSBLEND RSRCH CORE;A LCCE 199.1 22.10 –20.07 –8.61 2.37 4.01 9.05 21.53 –0.95

MFSBLEND RSRCH CORE;Ir LCCE 341.4 22.44 –20.03 –8.38 2.63 4.26 9.32 21.86 –0.96

MFSCONSV ALLOC;A MTAC 1292.7 14.64 –9.33 –1.39 3.37 3.20 5.11 14.49 –0.13

MFSCONSV ALLOC;C MTAC 499.6 14.42 –9.45 –2.10 2.61 2.43 4.33 14.27 –0.13

MFSCONSV ALLOC;Ir MTAC 407.3 14.78 –9.25 –1.14 3.64 3.45 5.37 14.63 –0.13

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

QUARTERLYDIVIDENDS:DOWJONESTRANSPORTATIONAVERAGE

ThistablelistthedividendsoftheDowJonesTransportationAveragecomponentstocksbaseduponthe

recorddateandadjustedbytheDowDivisorineffectattheendofthequarter.

2020 2019 2019 2019 2019

Company Mar. Dec. Sep. June Mar.

Alaska Air Group (ALK) ..... .375 .35 .35 .35 .35

American Airlines (AAL) ... .10 .10 .10 .10 .10

Avis Budget Grp (CAR) ..... Nil Nil Nil Nil Nil

C.H. Robinson (CHRW) .... .51 .51 .50 .50 .50

CSX Corp. (CSX) .............. .26 .24 .24 .24 .24

Delta Air Line (DAL) .......... .4025 .4025 .4025 .35 .35

Expeditors Int'l (EXPD) ..... Nil .50 Nil .50 Nil

FedEx (FDX) ..................... .65 .65 .65 .65 .65

Hunt JB (JBHT) ................ .27 .26 .26 .26 .26

JetBlue Air (JBLU) ............ Nil Nil Nil Nil Nil

KC Southern (KSU) .......... .40 .40 .36 .36 .36

Kirby Corp (KEX) .............. Nil Nil Nil Nil Nil

Landstar (LSTR) .............. .185 .185 .185 .165 .165

Matson Inc (MATX) .......... .22 .22 .22 .21 .21

Norf Sthn (NSC) ............... .94 .94 .94 .86 .86

Ryder System (R) ............. .56 .56 .56 .54 .54

Swst Airl (LUV) ................ .18 .18 .18 .18 .16

United Parcel Ser (UPS) ... 1.01 .96 .96 .96 .96

Union Pac (UNP) .............. .97 .97 .97 .88 .88

United Airlines (UAL) ........ Nil Nil Nil Nil Nil

TotalDividends........ 7.0325 7.4275 6.8775 7.105 6.585

DJTA Divisor.....................0.16385001129960 0.16403210025069 0.16403210025069 0.16403210025069 0.16403210025069

DJTA Average .................. 7732.32 10901.28 10363.58 10461.98 10407.96

DJTA Qtr. Divs. ................. 42.92 45.28 41.93 43.31 40.14

DJTA 4-Qtr Divs. .............. 173.44 170.66 166.68 163.07 159.36

DJTA Div. Yield, % ........... 2.24 1.57 1.61 1.56 1.53