Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L27

MFS CORE EQUITY;A MLCE 1384.3 28.32 –19.04 –6.14 6.32 6.65 10.48 27.66 –0.95

MFS GLOBAL EQUITY;A GLCC 573.5 37.08 –21.87 –11.21 1.70 3.01 7.31 36.02 –1.92

MFS GLOBAL GROWTH;A GLCG 233.0 39.72 –19.00 –4.61 7.59 6.68 7.98 38.71 –1.69

MFS GLOBAL TOT RTN;A MTAM 639.5 15.83 –14.11 –5.56 1.33 2.22 4.99 15.63 –0.25

MFS GROWTH ALLOC;A MTAG 2569.4 17.96 –17.73 –7.55 3.35 3.82 6.92 17.57 –0.56

MFS GROWTH ALLOC;C MTAG 614.8 17.60 –17.83 –8.22 2.59 3.05 6.13 17.21 –0.55

MFS GROWTH ALLOC;Ir MTAG 256.1 18.14 –17.66 –7.27 3.62 4.09 7.19 17.74 –0.57

MFS GROWTH;A LCGE 5808.4 105.11 –11.83 2.91 13.86 11.36 12.91 102.71 –3.72

MFS GROWTH;C LCGE 589.3 82.17 –12.00 2.14 13.00 10.52 12.06 80.29 –2.92

MFS GROWTH;Ir LCGE 6108.5 112.43 –11.78 3.17 14.14 11.64 13.19 109.86 –3.98

MFS INSTL INTL EQUITYr ILCG 9004.7 22.32 –19.89 –7.61 2.82 2.15 5.03 21.67 –0.93

MFS INTL DVS;A IMLG 2453.4 16.73 –19.80 –9.97 2.50 2.48 4.74 16.42 –0.50

MFS INTL GROWTH;A ILCG 476.4 30.07 –18.71 –8.34 4.68 3.85 5.10 29.52 –0.94

MFS INTL INTR VAL;An IMLG 2401.0 39.26 –13.52 –3.12 5.25 5.35 8.10 38.34 –1.13

MFS INTL NEW DISCV;A ISMG 762.4 26.05 –25.10 –16.83 –0.11 1.52 5.39 25.41 –0.76

MFS INTL NEW DISCV;Ir ISMG 1252.3 26.87 –25.07 –16.62 0.14 1.77 5.66 26.21 –0.79

MFS MASS INV GRO;A LCGE 3639.0 27.08 –17.81 –2.24 10.95 9.26 11.63 26.36 –1.22

MFS MASS INV GRO;Ir LCGE 534.5 27.97 –17.76 –2.03 11.20 9.52 11.91 27.23 –1.26

MFS MASS INV TR;A LCCE 3037.6 26.09 –20.43 –8.50 4.69 5.76 9.35 25.61 –0.97

MFS MASS INV TR;Ir LCCE 373.7 25.24 –20.38 –8.29 4.94 6.00 9.62 24.77 –0.94

MFS MID CAP GROWTH;A MCGE 1007.1 17.63 –16.13 –2.92 11.07 8.55 11.80 17.14 –0.72

MFS MID CAP GROWTH;Ir MCGE 2122.6 18.80 –16.03 –2.64 11.39 8.83 12.08 18.27 –0.77

MFS MID CAP VALUE;A MCVE 911.7 17.12 –30.86 –21.14 –4.40 –0.34 7.45 16.35 –1.17

MFS MID CAP VALUE;Ir MCVE 1384.3 17.57 –30.83 –20.97 –4.18 –0.10 7.72 16.78 –1.21

MFS MODT ALLOC;A MTAM 2836.0 16.12 –13.14 –3.92 3.62 3.64 6.18 15.85 –0.33

MFS MODT ALLOC;C MTAM 796.6 15.80 –13.35 –4.67 2.85 2.87 5.38 15.54 –0.33

MFS MODT ALLOC;Ir MTAM 276.8 16.35 –13.16 –3.74 3.87 3.89 6.43 16.08 –0.34

MFS NEW DISCOVERY;A SCGE 484.1 21.67 –22.25 –9.07 8.54 6.40 9.83 20.62 –1.47

MFS NEW DISCOVERY;Ir SCGE 165.4 24.88 –22.20 –8.85 8.81 6.67 10.10 23.68 –1.68

MFS RESEARCH INTL;A IMLG 590.5 15.86 –19.70 –8.47 1.59 0.64 3.29 15.52 –0.52

MFS RESEARCH INTL;Ir IMLG 561.4 16.45 –19.64 –8.19 1.87 0.89 3.56 16.09 –0.54

MFS RESEARCH;A LCCE 1235.8 37.68 –18.34 –5.22 6.07 6.63 10.04 36.81 –1.27

MFS RESEARCH;Ir LCCE 2512.8 38.73 –18.31 –5.00 6.32 6.89 10.32 37.85 –1.30

MFS TECHNOLOGY;A TK 448.5 42.22 –10.46 2.06 14.88 15.01 15.09 40.90 –2.06

MFS TOTAL RETURN;A MTAM 3985.7 17.07 –14.15 –5.10 1.79 3.20 6.24 16.87 –0.31

MFS TOTAL RETURN;C MTAM 491.5 17.20 –14.31 –5.80 1.04 2.42 5.45 17.00 –0.30

MFS TOTAL RETURN;Ir MTAM 586.9 17.07 –14.10 –4.81 2.06 3.45 6.51 16.87 –0.31

MFS UTILITIES;A UT 1567.2 18.65 –17.63 –8.33 3.47 2.29 7.72 18.03 –0.76

MFS UTILITIES;C UT 266.1 18.55 –17.80 –9.04 2.69 1.53 6.91 17.93 –0.74

MFS VALUE;A LCVE 5338.0 33.68 –23.82 –12.33 –0.11 3.20 8.09 33.00 –1.37

MFS VALUE;C LCVE 659.1 33.31 –23.96 –12.99 –0.86 2.43 7.28 32.64 –1.36

MFS VALUE;Ir LCVE16699.2 33.87 –23.76 –12.11 0.14 3.46 8.36 33.19 –1.37

MILLER OPPORTUNITY;Ir MLCE 444.0 19.22 –38.95 –27.91 –4.40 –2.31 5.39 17.30 –3.32

MORG STAN I DISC;An MCGE 304.9 14.12 –6.24 3.46 21.80 9.86 11.24 13.08 –1.27

MORG STAN I DISC;Inr MCGE 312.0 18.00 –6.15 3.74 22.14 10.17 11.54 16.67 –1.62

MORG STAN I EM MKT;Ir EM 195.0 17.36 –26.72 –18.41 –4.26 –1.95 0.14 17.15 –0.98

MORG STAN I GL FR;Ir GLCG 1481.4 24.80 –13.07 –2.17 8.30 9.35 10.36 24.56 –0.37

MORG STAN I GROWTH;A MLGE 2207.1 41.88 –3.88 –1.12 16.12 13.32 15.11 38.99 –3.56

MORG STAN I GROWTH;Ir MLGE 2436.7 44.55 –3.84 –0.87 16.43 13.64 15.41 41.48 –3.79

MORG STAN I INTL EQ;Ir ILCG 1204.9 11.73 –20.42 –13.85 –1.58 –0.64 2.84 11.62 –0.35

MORG STAN INSIGHT;A MLGE 948.0 39.03 –4.24 1.72 22.32 15.96 15.99 36.29 –3.54

MORG STAN INSIGHT;Ir MLGE 776.4 43.87 –4.17 1.99 22.68 16.32 16.34 40.79 –3.98

MORG STAN P EM MKT EQT EM 431.8 11.43 –26.64 –19.05 –3.18 –0.19 –0.16 11.31 –0.49

MORG STAN P LG CAP EQ LCCE 1379.1 15.80 –21.39 –10.86 3.06 4.43 9.42 15.39 –0.70

MORG STAN P SMID CAP EQ MCCE 444.0 13.40 –26.41 –19.11 –1.39 –0.97 6.90 12.84 –0.85

NATIONWIDE ID AGGR;SVCr MTAA 441.4 6.78 –24.67 –15.59 –1.06 1.24 5.80 NA NA

NATIONWIDE ID MDTAGG;SVCr MTAG 585.1 7.25 –21.71 –12.75 –0.19 1.64 5.48 NA NA

NATIONWIDE ID MODT;SVCr MTAM 458.5 7.76 –16.88 –8.83 0.67 1.89 4.81 NA NA

NATIONWIDE INTL IDX;R6r IMLC 879.4 6.23 –22.61 –14.32 –1.84 –0.60 2.65 NA NA

NATIONWIDE MC MKT IDX;A SPMC 181.7 10.75 –29.93 –23.14 –4.79 –0.14 7.12 NA NA

NATIONWIDE MC MKT IDX;R6r SPMC 401.8 10.98 –29.85 –22.82 –4.39 0.28 7.56 NA NA

NATIONWIDE NATNWIDE;ISr LCCE 717.2 18.75 –18.71 –6.93 4.14 5.77 9.28 NA NA

NATIONWIDE S&P 500;ISr SPSP 306.0 12.89 –19.73 –7.44 4.63 6.26 10.06 NA NA

NATIONWIDE S&P 500;SVCr SPSP 200.1 12.82 –19.70 –7.49 4.50 6.13 9.90 NA NA

NATIXIS LS GROWTH;Ynr LCGE 6612.5 16.25 –11.40 0.66 11.66 11.28 13.31 15.95 –0.38

NATIXIS US EQ OPP;A LCCE 471.9 29.31 –19.76 –8.30 5.41 7.52 11.46 28.48 –1.35

NATIXIS US EQ OPP;Yr LCCE 190.2 34.97 –19.72 –8.08 5.67 7.79 11.74 33.98 –1.61

NEUBERGER ALT EIPWS;INSTr OS 208.4 9.33 –15.69 –8.45 –0.33 II9.29 +0.05

NEUBERGER ALT LNGSH;INSTr LSE 2521.5 13.89 –5.64 2.99 3.99 2.70 I 13.83 +0.00

NEUBERGER EMG MKT EQ;INSr EM 915.2 15.68 –23.74 –17.73 –2.06 0.34 0.75 15.63 –0.55

NEUBERGER EQTY INC;INSTr EIEI 897.6 10.25 –22.00 –14.54 –0.47 2.32 6.44 10.08 –0.24

NEUBERGER FOCUS;INVn MLCE 520.8 20.75 –17.82 –6.95 2.32 3.97 8.57 20.09 –0.99

NEUBERGER GENESIS;INSTr SCGE 2304.0 46.22 –20.98 –10.98 2.48 4.78 9.22 44.69 –1.76

NEUBERGER GENESIS;INV SCGE 1286.2 46.31 –21.01 –11.11 2.32 2.28 7.81 44.77 –1.76

NEUBERGER GENESIS;R6r SCGE 3354.0 46.18 –20.95 –10.89 2.58 4.87 I 44.64 –1.76

NEUBERGER GENESIS;TR SCGE 1002.5 46.31 –21.03 –11.19 2.23 4.69 9.03 44.77 –1.76

NEUBERGER GUARDIAN;INVn MLCE 1004.0 16.08 –14.74 1.59 8.38 7.07 10.37 15.66 –0.62

NEUBERGER INTL EQ;INSTr IMLG 1554.7 10.54 –23.29 –12.68 –1.00 –0.04 4.13 10.24 –0.43

NEUBERGER INTR VAL;INSTr SCCE 422.1 10.82 –30.69 –28.73 –4.76 –1.10 I 10.28 –0.84

NEUBERGER LC VALUE;INSTr LCVE 277.3 23.62 –26.81 –17.43 0.26 3.04 6.51 23.15 –0.99

NEUBERGER LC VALUE;INVn LCVE 876.8 23.64 –26.83 –17.57 0.09 2.85 6.33 23.16 –1.00

NEUBERGER MID CP G;INSTr MCGE 255.4 12.89 –18.26 –7.90 6.50 5.06 10.44 12.48 –0.76

NEUBERGER MID CP G;INVn MCGE 410.5 12.83 –18.28 –7.99 6.30 4.80 10.17 12.42 –0.75

NEUBERGER MID CP G;R6r MCGE 373.3 12.93 –18.22 –7.75 6.59 5.17 I 12.51 –0.76

NEUBERGER MT-CP OPP;INSTr MLCE 610.9 12.70 –24.94 –14.40 1.82 5.00 9.82 12.32 –0.72

NEUBERGER RL EST;INSTr RE 216.5 11.99 –17.57 –7.28 3.79 3.73 8.84 11.35 –0.49

NEUBERGER SUS EQTY;INSTr MLCE 580.0 29.52 –21.49 –11.51 1.31 3.73 8.79 28.83 –1.17

NEUBERGER SUS EQTY;INVn MLCE 340.4 29.57 –21.54 –11.68 1.12 3.53 8.59 28.88 –1.17

NEUBERGER SUS EQTY;R6r MLCE 180.8 29.51 –21.47 –11.44 1.39 3.81 I 28.82 –1.17

NEW ALTERNATIVES;A S 204.1 55.85 –11.24 7.06 7.73 5.42 6.58 53.57 –2.67

NEW COVENANT BAL GRO MTAG 260.0 92.30 –12.25 –3.13 3.76 3.66 6.17 90.85 –2.14

NEW COVENANT GROWTH LCCE 384.5 35.72 –20.59 –9.00 3.75 4.20 8.18 34.78 –1.62

NICHOLAS EQUITY INC EIEI 295.9 15.14 –21.54 –8.80 1.39 2.75 8.62 14.96 –0.36

NICHOLAS FUND MLGE 2370.2 56.53 –18.67 –5.90 5.42 3.29 10.59 55.31 –2.18

NICHOLAS II;Ir MCGE 654.9 21.70 –23.37 –11.44 4.59 4.41 9.76 21.01 –1.02

NICHOLAS LTD EDITION;Ir SCGE 338.2 21.99 –22.37 –12.87 3.41 4.33 9.53 20.95 –1.07

NORTHERN FDS ACT M EM EQ EM 340.8 14.61 –25.57 –18.77 –3.96 –1.39 0.71 14.42 –0.70

NORTHERN FDS ACTIVE M IE IMLC 563.7 8.09 –26.59 –17.49 –2.36 –1.88 1.13 7.86 –0.42

NORTHERN FDS EM EQ IDX EM 1597.3 9.25 –24.06 –18.36 –2.19 –0.78 0.22 9.19 –0.31

NORTHERN FDS GL RE IDX GRE 1791.5 8.22 –27.43 –22.11 –2.66 –1.11 4.42 7.79 –0.47

NORTHERN FDS INTL EQ IDX IMLC 4122.6 9.85 –22.62 –14.37 –1.85 –0.62 2.60 9.57 –0.38

NORTHERN FDS LG CP CORE MLCE 164.9 16.46 –21.23 –11.28 2.27 4.11 9.33 16.06 –0.78

NORTHERN FDS MID CAP IDX SPMC 1708.1 13.59 –29.69 –22.61 –4.25 0.40 7.67 12.95 –0.90

NORTHERN FDS SM CAP CORE SCCE 344.4 18.57 –29.36 –22.80 –4.59 –0.51 7.35 17.56 –1.35

NORTHERN FDS SM CAP IDX SCCE 889.7 9.18 –30.72 –24.28 –4.82 –0.41 6.70 8.64 –0.75

NORTHERN FDS SM CAP VAL SCVE 2078.1 13.50 –34.43 –28.37 –9.56 –2.57 5.48 12.76 –1.01

NORTHERN FDS STOCK IDX SPSP 7930.5 29.61 –19.65 –7.11 4.98 6.61 10.38 28.96 –1.17

NUVEEN DIV VALUE;Ir EIEI 428.7 10.19 –28.96 –18.03 –2.68 1.66 7.16 9.91 –0.67

NUVEEN MID CP VALUE;Ir MCVE 174.4 28.96 –32.53 –23.71 –5.21 –0.44 5.76 27.72 –2.05

NUVEEN NWQ SMCP VAL;Ir SCCE 212.7 29.75 –34.30 –27.42 –9.88 –3.37 6.70 28.33 –1.86

NUVEEN REAL EST;A RE 178.6 15.46 –23.07 –17.30 –1.60 0.21 7.60 14.45 –0.91

NUVEEN REAL EST;Ir RE 1533.5 15.74 –23.03 –17.10 –1.35 0.46 7.87 14.71 –0.94

NUVEEN SM CAP VALUE;Ir SCVE 613.2 14.30 –39.12 –36.75 –15.37 –4.93 4.80 13.53 –1.10

OAKMARK EQTY & INC;INV MTAM 5994.5 22.90 –22.03 –14.48 –2.14 0.48 4.65 22.28 –1.14

OAKMARK FUND;INV LCCE 5580.0 55.64 –30.42 –21.69 –3.55 1.33 7.78 53.40 –4.35

OAKMARK GLOBAL SEL;INV GLCV 532.5 12.87 –30.66 –20.15 –6.70 –1.24 4.87 12.51 –0.96

OAKMARK GLOBAL;INV GMLV 644.8 19.13 –34.87 –25.02 –6.86 –3.16 3.37 18.26 –2.18

OAKMARK INTERNATL;INV IMLV 8311.0 15.44 –38.12 –29.51 –11.30 –5.74 1.70 14.91 –1.46

OAKMARK INTL SC;INV ISMC 338.1 10.12 –38.29 –27.97 –10.61 –5.15 1.20 9.77 –0.54

OAKMARK SELECT;INV MLVE 2269.8 29.28 –32.53 –24.08 –10.08 –3.41 5.68 27.90 –2.80

OBERWEIS INTL OPP INSTr ISMG 682.5 7.85 –24.59 –19.50 –3.36 0.40 I 7.72 –0.08

OBERWEIS INTL OPPS;INV ISMG 208.5 14.58 –24.96 –20.26 –4.06 –0.10 8.48 14.35 –0.15

OLD WESTBURY ALL CP CORE MLCE 1601.8 15.11 –17.97 –5.27 5.95 4.65 5.60 14.71 –0.75

OLD WESTBURY LC STRAT GMLG13826.0 11.94 –20.77 –10.88 0.60 1.69 5.10 11.67 –0.56

OLD WESTBURY MA OPPS FX 3432.6 5.62 –25.66 –20.58 –4.66 –2.02 2.51 5.52 –0.13

OLD WESTBURY SM&MD CP ST GSME 5031.0 11.72 –24.78 –16.82 –2.53 0.71 5.77 11.32 –0.57

OLSTEIN ALL CAP VAL;C MLVE 213.7 13.54 –31.55 –22.12 –5.50 –2.58 5.32 12.91 –1.20

OPTIMUM INTL;INSTr IMLC 407.1 10.01 –25.58 –19.36 –3.02 –0.29 2.02 9.78 –0.49

OPTIMUM LG CP GRO;INSTr LCGE 1392.6 16.93 –15.05 –3.77 9.66 8.64 11.91 16.40 –0.87

OPTIMUM LG CP VAL;INSTr LCVE 1217.1 13.25 –24.93 –14.19 –0.92 1.43 6.58 13.01 –0.50

OPTIMUM S-M CAP GRO;INSTr MCGE 406.0 11.25 –21.44 –16.14 3.75 2.57 7.96 10.74 –0.71

OPTIMUM S-M CAP VAL;INSTr SCCE 366.2 8.90 –35.83 –28.92 –10.42 –5.28 2.98 8.48 –0.72

PAC FDS PTF OP A-G;A MTAA 191.5 11.38 –23.06 –13.66 0.05 1.96 5.56 NA NA

PAC FDS PTF OP GRO;A MLCE 544.6 10.59 –20.08 –11.24 0.19 1.91 5.41 NA NA

PAC FDS PTF OP M-C;A MTAM 231.9 9.95 –11.79 –4.94 1.00 1.87 4.04 NA NA

PAC FDS PTF OP MOD;A MTAM 714.4 10.60 –15.47 –7.24 0.99 2.19 4.95 NA NA

PACE ALT STR INV;Pr AMS 446.3 10.16 –4.06 –1.75 –0.33 –0.33 2.03 NA NA

PACE INTL EMRG;Pr EM 275.2 10.38 –26.12 –20.30 –3.92 –2.91 –0.61 10.33 –0.47

PACE INTL EQTY;Pr IMLG 712.7 12.04 –22.87 –16.50 –2.56 –0.66 2.67 11.81 –0.50

PACE LG CO GR;Pr LCGE 895.5 19.72 –14.07 –1.16 9.57 7.90 11.14 19.14 –0.99

PACE LG CO VL;Pr MLVE 663.9 14.84 –31.99 –23.94 –6.08 –0.59 5.78 14.42 –0.85

PACE S/M GR;Pr SCGE 296.4 12.30 –24.17 –19.08 2.46 2.10 8.37 11.73 –0.80

PACE S/M VL;Pr SCVE 264.3 13.21 –34.31 –28.19 –9.62 –3.00 4.72 12.42 –1.18

PARAMETRIC EMG MKTS;INSTr EM 436.1 10.07 –30.79 –27.24 –8.04 –4.16 –1.32 10.03 –0.34

PARAMETRIC TM EM;INSTr EM 1202.3 34.03 –30.05 –26.54 –7.53 –3.83 –0.75 33.90 –1.09

PARNASSUS CORE EQTY;INV EIEI 7982.0 38.98 –16.91 –4.17 6.58 6.93 10.26 38.41 –1.44

PARNASSUS;INV MLCE 623.6 40.54 –19.68 –9.46 1.31 3.87 9.58 39.41 –1.73

PAX SUSTAINABLE ALL;INV MTAG 1335.5 20.83 –10.79 –0.50 4.16 4.10 6.25 20.54 –0.37

PAYDEN EQTY INC;INV LCVE 452.3 14.28 –21.49 –11.10 1.67 4.52 9.13 14.14 –0.36

PEAR TREE FOREIGN V;INSTr IMLC 1740.6 14.78 –33.09 –27.50 –6.96 –3.15 3.03 14.17 –0.64

PEAR TREE FOREIGN V;ORD IMLC 435.2 14.83 –33.17 –27.75 –7.32 –3.46 2.73 14.21 –0.64

PERMANENT PORT PERM;I AGM 1926.7 35.67 –12.49 –5.29 0.90 1.75 3.11 35.55 –0.74

PGIM BALANCED;A MTAG 512.7 13.43 –16.53 –8.41 1.22 2.74 6.54 NA NA

PGIM GLBL REAL EST;Zr GRE 698.3 18.43 –23.69 –18.00 –0.04 –0.39 5.43 17.42 –0.71

PGIM JENN 20/20 F;A LCGE 556.7 12.45 –17.17 –6.26 6.16 5.98 8.11 12.14 –0.47

PGIM JENN BLEND;A MLCE 684.4 15.61 –23.82 –14.94 0.93 2.42 6.89 15.06 –0.84

PGIM JENN DVSFD GRO;A LCGE 197.2 11.94 –13.91 –3.02 8.54 7.87 10.35 11.55 –0.63

PGIM JENN FOCUSED GR;A LCGE 255.5 13.97 –13.07 –2.96 13.18 10.59 12.31 13.43 –0.73

PGIM JENN GL EQ INC;C EIEI 195.1 9.49 –22.44 –15.23 –1.00 –0.61 5.72 9.30 –0.33

PGIM JENN GROWTH;A LCGE 1168.1 36.42 –11.99 –0.54 12.39 10.22 12.43 35.05 –2.01

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

s

Copyright Lipper

Stock Funds Data provided by