March 16, 2020 BARRON’S M29
Edgewood Growth Instituti:
EdgewoodGrInst34.69-2.84-9.9 48.4
F
Fairholme:
Fairholme n 17.95-1.00-9.5-11.5
FAM Value:
FAMValue n 61.51 NA NA NA
Federated A:
EqIncA p 17.54-1.95 -20.3-5.2
FedMunULA pn 9.97-0.09-0.3 2.9
KaufmannA p 5.13-0.70 -14.238.6
KaufmnLCA p 24.22-2.56 -12.936.9
KaufmnSCA p 36.08-5.92 -16.852.4
MunStkAdvA p12.03-0.84-8.9 5.8
StrValDivA p p 4.55-0.70 -19.6-3.2
Federated C:
StraValDivC p 4.56-0.70 -19.7-5.3
Federated Funds:
IntEq IS p 18.93-3.36 -24.6 0.7
KaufmnSCI 36.73-6.02 -16.754.6
StockTrA 22.00-2.97 -21.4-3.0
Federated Instl:
BondIS 9.17-0.65-3.3 14.2
FdFlRStIncIS 9.11-0.43-5.8 3.5
GloFinI 27.20-4.47 -23.6-7.6
GovUltra 9.89-0.02 0.4 5.5
InsHiYld r 8.91-0.69-9.3 7.1
KaufmnLCIS 25.00-2.64 -12.937.9
KaufmnR r 5.15-0.69 -14.238.7
MDTSmCIS 14.51-2.89 -27.7 -13.0
ShIntDurMuInst10.17-0.28-1.2 4.7
StraValDivIS 4.58-0.71 -19.5-2.4
TtlRtnBdI 11.03 NA NA NA
UltraShortI 9.10-0.09-0.1 7.0
FedMuniUl A 9.97-0.09-0.3 4.2
Federated IS:
ShtlncIS 8.61 NA NA NA
Federated R6:
FedInstHYBondL8.92-0.68-9.2 7.3
StrValL 4.58-0.71 -19.6-2.3
TtlRtnBdL 11.03 NA NA NA
Fidelity:
500IdxInstPrem n94.39-9.03 -15.721.1
Contrafund K6 12.85-1.05 -11.2 NS
EmgMktIdxInstPre n 8.93-1.02 -18.7 3.1
ExtMktIdxInstPre n49.45-9.11 -24.0 0.5
FIDSerEmgMkt 7.71-0.98 -21.0 NS
FIDSerTresIndxFd10.040.00 0.7 NS
FIDZroExtMktIx n 7.41-1.37 -26.6 NS
FIDZroLgCpIx n 9.49-0.93 -15.6 NS
Flex 500 Index 11.59-1.11 -15.721.2
Freedom2060K10.15-1.22 -18.3 NS
GlexUSIdxInstPre n10.41-1.61 -22.3-2.9
GrowthCompanyK610.13-1.12 -11.9 NS
HighIncome C 7.99-0.65-9.9 NS
InflPrBdIndInsPr n10.01-0.59-0.6 9.8
IntlIdxInstPrem n32.82-5.53 -23.6-4.7
IntlIndex n 8.06-1.28 -22.6 NS
IntrTresBdIxPrem n11.69-0.21 5.9 NS
LgCpGwId InstPre n15.60-1.24 -10.943.1
LgCpVlIdxIstPrem n10.32-1.34 -21.9-0.9
LTTrsBdIdxInstPr n16.03-1.2314.2 NS
MidCpInxInstPrem n18.48-2.74 -21.8 5.1
NewMkt I 13.66-1.45-8.6 NS
RealEstIdxInst n13.93-2.09 -17.7 3.9
SAIUSLgCpIndxFd14.56-1.39 -15.821.1
SeriesOverseas8.63-1.31 -19.9 NS
SerLTTreBdIdx10.01-0.7714.1 41.9
SmCpIdxInstPrem n15.28-3.02 -27.3-7.7
STBdIdx InstPrem n10.20-0.11 1.7 NS
STTreIdx InstPre n10.77-0.05 2.6 NS
TMktIdxInstPrem n75.12-8.16 -17.117.6
TotalMarketIndex n 9.40-1.01 -17.1 NS
TtlIntIdxInstPr n 9.58-1.53 -22.9-3.8
USBdIdxInstPrem n12.10-0.42 2.1 15.2
Fidelity Adv Focus A:
HthCarA r 48.83-4.64 -12.331.2
TechA t 54.18-3.89-8.0 65.7
Fidelity Adv Focus C:
HthCarC p 38.19-3.64 -12.428.3
Fidelity Advisor:
SrsAdvIntlCapApp20.30-2.71 -15.922.9
StragInc n 11.62-0.80-6.2 NS
TotBdFdClZ 10.78-0.52-0.5 13.4
Fidelity Advisor A:
AdvMdCpIIA p 14.46-2.44 -25.1 -10.4
AdvStrDivInA p13.18-1.33 -14.0 8.7
BalancA t 19.67-1.84 -11.915.2
BioTech 24.43-2.66 -12.112.8
DivIntlA 19.71-2.84 -19.2 5.4
EqGrA p/r t 11.06-0.95 -10.743.5
EqInA 22.50-3.01 -22.9-4.9
FF2030A p 12.49-1.24 -14.011.1
FltRateA r 8.59-0.60-8.8 1.1
GrOppA 77.03-9.02 -13.269.8
HiIncAdvA 9.83-1.00 -13.5 3.6
LevCoStA p 29.36-4.65 -25.7 -10.7
NwInsghtA p 27.10-2.78 -15.023.9
SmllCapA p 17.86-3.10 -24.8-7.2
StkSelMC p 26.46-4.54 -25.6-0.8
StrInA 11.46-0.79-6.3 7.1
TotalBdA p 10.80-0.53-0.5 12.1
Fidelity Advisor C:
BalancC 19.51-1.82 -12.012.7
GrOppC p 64.86-7.61 -13.366.0
NwInsghtC t 22.78-2.34 -15.121.1
StrInC t 11.43-0.79-6.4 4.7
Fidelity Advisor Fun:
IntlGrwZ 13.34-1.47 -16.220.0
Fidelity Advisor I:
BalancI 20.10-1.88 -11.916.1
BiotechI 26.08-2.85 -12.013.7
ConsvIncmMuni I10.03-0.05 0.0 4.2
DivIntl 20.05-2.88 -19.1 6.3
EqGrI 12.36-1.06 -10.644.7
FAInvGrdI 8.21-0.37 0.7 14.5
FF2030 12.57-1.25 -13.912.0
FF2040 12.56-1.48 -18.1 9.2
FltRatel 8.57-0.60-8.8 1.8
GrOppI 83.82-9.81 -13.271.2
HiIncAdvI 9.20-0.94 -13.6 4.2
HthCarI r 53.37-5.07 -12.232.3
IntlGr 13.33-1.46 -16.119.6
IntlSmCp 21.01-3.64 -25.7-5.5
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.LmtdTrmBdFd 11.61-0.29-0.1 8.4
MuniIncI r 10.48-0.44-1.2 10.8
MuniIncome 13.12-0.70-1.5 NS
NwInsghtI 27.82-2.85 -14.924.8
REIncmInst 11.16-1.25 -10.311.6
SmCapGrwI 21.84-3.34 -20.423.9
StrInI 11.62-0.80-6.2 7.9
Total Bd 10.78-0.52-0.5 12.9
Fidelity Advisor M:
Balanced p 19.92-1.86 -11.914.4
EqGr p 10.78-0.92 -10.742.5
EqIn p 23.13-3.10 -23.0-5.6
GrOppM p 76.10-8.92 -13.368.7
NwInsghtM p 25.95-2.66 -15.023.0
SmllCapM p 16.17-2.81 -24.9-7.9
StkSelMC 26.69-4.57 -25.6-1.5
StrInM p 11.46-0.78-6.2 7.2
Fidelity Advisor Z:
FloatRateHighInc8.58-0.59-8.7 NS
GrOpp 84.63-9.90 -13.171.9
IntCpAp 20.32-2.72 -15.923.3
InvestGradeBd 8.22-0.36 0.7 NS
NewMktsIncFdZ13.65-1.45-8.7 NS
RE Income 11.16-1.25 -10.3 NS
StrgInc 11.63-0.80-6.2 NS
Fidelity Freedom:
FAFree2020I p 11.93-0.99 -10.811.7
FAFree2025I 11.89-1.06 -12.111.6
FAFree2035I 11.89-1.33 -16.710.6
FAFree2045A 9.74-1.15 -18.1 8.4
FF2005 n 11.77-0.66-5.5 11.5
FF2010 n 14.45-0.95-7.4 11.5
FF2015 n 11.69-0.87-9.2 11.4
FF2020 n 14.44-1.20 -10.910.9
FF2020A p 11.83-0.98 -10.910.9
FF2025 n 12.57-1.13 -12.210.6
FF2025A p 11.78-1.05 -12.110.7
FF2030 n 15.30-1.54 -14.210.7
FF2035 n 12.53-1.43 -17.0 9.1
FF2035A t 11.80-1.32 -16.7 9.8
FF2040 n 8.64-1.04 -18.4 7.5
FF2040A p 12.47-1.47 -18.1 8.4
FF2045 n 9.82-1.19 -18.4 7.5
FF2050 n 9.89-1.19 -18.4 7.6
FrdmBlen2025 K69.29-0.82 -11.7 NS
Free2045L 9.81-1.16 -18.0 9.2
Free2050I 9.80-1.16 -18.1 9.1
Free2055 n 11.28-1.35 -18.4 7.6
Freedom2010 K14.44-0.94-7.4 NS
Freedom2015 K11.67-0.87-9.3 NS
Freedom2015 K611.64-0.87-9.3 NS
Freedom2020 K14.43-1.20 -10.9 NS
Freedom2020K614.39-1.20 -10.9 NS
Freedom2025 K12.55-1.13 -12.2 NS
Freedom2025K612.53-1.13 -12.2 NS
Freedom2030 K15.29-1.53 -14.1 NS
Freedom2030K615.26-1.53 -14.1 NS
Freedom2035 K12.51-1.42 -17.0 NS
Freedom2035K612.50-1.42 -16.9 NS
Freedom2040 K8.64-1.04 -18.3 NS
Freedom2040K68.61-1.04 -18.4 NS
Freedom2045 K9.81-1.18 -18.4 NS
Freedom2045K69.79-1.17 -18.3 NS
Freedom2050 K9.88-1.19 -18.3 NS
Freedom2050K69.87-1.18 -18.3 NS
Freedom2055 K11.27-1.35 -18.4 NS
Freedom2055K611.25-1.35 -18.4 NS
Freedom2060 n10.16-1.22 -18.4 7.6
FundK 45.70-3.31-9.8 32.7
Idx2015InsPre 12.80-0.90-7.6 14.0
Idx2020InsPre 13.53-1.06-9.3 13.8
Idx2025InsPre 14.74-1.27 -10.613.7
Idx2030InsPre 14.97-1.44 -12.514.2
Idx2035InsPre 15.57-1.72 -15.412.8
Idx2040InsPre 15.18-1.79 -16.911.5
Idx2045InsPre 15.75-1.85 -16.811.5
Idx2050InsPre 15.77-1.86 -16.911.5
Idx2055InsPre 12.96-1.53 -16.911.4
Idx2055Investor12.95-1.52 -16.811.3
Income n 11.21-0.56-4.2 10.8
Income K 11.19-0.56-4.2 NS
Fidelity Invest:
AdvSrsGroOpport11.20-1.35 -13.575.4
AggrInt n 19.29-2.58 -15.923.3
AilSectEq 8.15-0.88 -16.517.7
AMgr20% n 12.99-0.68-4.5 9.9
AMgr50% n 16.74-1.42 -10.111.0
AMgr70% n 19.54-2.04 -14.010.5
AMgr85% n 16.78-1.98 -16.410.6
AstMgr30R n 10.64-0.68-6.4 10.6
Balanc n 21.63-2.04 -12.116.5
BalancedK 21.63-2.04 -12.116.8
BluCh n 94.19-10.22-12.645.3
BluChpGr K6 13.16-1.45 -12.6 NS
BluChpGrK 94.42-10.24-12.545.7
CALmtTrmTFB n10.61-0.29-1.0 5.9
CAMun n 12.98-0.64-1.5 12.6
Canad nr 40.61-7.23 -22.9-5.6
CapAp n 29.38-3.05 -13.224.7
CapApprK 29.45-3.06 -13.225.1
CapDevO n 12.56-1.29 -21.6 5.2
ChinaReg n 36.21-2.62-8.4 37.2
CnvSc n 27.40-2.57 -12.218.8
Contra n 12.11-0.98 -11.135.8
ContraK 12.12-0.99 -11.136.1
CorpBd n 11.89-0.88-1.5 17.4
CpInc nr 8.79-0.91 -13.6 4.4
DisEq n 35.22-2.95 -12.019.5
DivGrowK 23.59-2.49 -23.7 3.8
DivGth n 23.62-2.50 -23.8 3.5
DivIntl n 32.88-4.64 -18.8 6.4
DivIntl K6 9.43-1.32 -18.6 NS
DivIntlK r 32.81-4.64 -18.8 6.8
DivStkO n 23.10-1.93 -12.719.6
Emerg Asia nr 41.50-3.84-8.7 34.8
EmrgMktK r 29.81-2.87 -14.726.0
EmrgMktsDebt 8.64-0.94-9.0 3.3
EmrMkt nr 29.81-2.87 -14.725.5
Eq Inc n 49.26-5.19 -18.5 4.0
EqDivIncm n 19.96-2.59 -22.4-1.8
EqIncK 49.23-5.19 -18.5 4.4
Europ nr 28.00-4.76 -22.8-0.7
Export n 16.33-1.87 -25.3-0.2
Fidel n 45.71-3.32-9.9 32.4
FltRateHi nr 8.58-0.60-8.8 1.9
FocsdStk n 23.24-1.74 -10.949.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FournOne n 41.05-4.63 -16.211.2
GNMA n 11.58-0.11 0.7 10.1
GovtInc n 10.89-0.23 4.3 14.7
GroCo n 18.82-2.09 -11.945.5
GroInc n 33.47-3.37 -20.8 4.8
GrowCoK 18.85-2.10 -11.945.9
GrowIncK 33.44-3.37 -20.8 5.1
GrStrt nr 43.79-4.49 -12.524.8
GwthDiscovery n35.50-3.01 -10.743.7
HighInc nr 7.99-0.65-9.9 7.0
Indepndnc n 32.99-2.45-9.9 30.4
IntBd n 11.15-0.31 1.2 11.6
IntlCapiApp K610.96-1.46 -15.8 NS
IntlDisc n 36.36-5.20 -19.9 5.2
IntlEnhIdx n 7.45-1.24 -23.2-7.4
IntlGrRet n 13.36-1.46 -16.119.5
IntlScOpps nr 15.78-2.36 -23.4 8.1
IntlSmCap nr 20.88-3.61 -25.7-5.4
IntMu n 10.46-0.44-1.2 11.0
InvGB n 8.20-0.37 0.6 14.7
InvGrBd 11.52-0.55 0.1 14.7
JpnSmCo nr 12.67-1.73 -26.5-3.6
LargeCap n 26.17-2.81 -22.0 4.6
LatinAm nr 17.87-4.11 -39.2 -10.0
LCapCrEIdx n 14.10-1.23 -14.321.0
LCapGrEIdx n 19.33-1.43 -10.134.4
LevCoSt n 24.35-3.64 -24.9-4.0
LgCpVHIdx n 10.89-1.31 -20.5 1.3
LmtTrmMuniIncm n10.59-0.26-0.7 6.5
LowP nr 38.22-5.04 -23.6-0.1
LowPriStkK r 38.18-5.04 -23.6 0.2
LowPriStkK6 9.34-1.15 -22.7 NS
LtdTmBdFd n 11.61-0.29-0.1 8.6
MagellanK 9.19-0.68-9.7 32.4
Magin n 9.21-0.67-9.7 32.2
MAMun n 12.18-0.59-1.5 11.7
Manager40 n 11.00-0.82-8.3 11.0
Manager60 n 11.44-1.10 -12.110.8
McpVl n 17.27-2.49 -25.4 -15.3
MegaCpStk n 12.33-1.25 -20.5 8.3
MidCap n 28.01-4.40 -21.7 4.2
MidCapEnIdx nr11.99-1.78 -22.1-0.5
MidCapStkK r 28.02-4.40 -21.7 4.6
MIMun n 12.33-0.50-0.6 13.4
MNMun n 11.74-0.48-1.0 11.5
MtgSec n 11.37-0.19 0.5 11.1
MuniInc n 13.13-0.70-1.4 14.8
NASDAQ nr 98.92-8.77 -12.237.3
NewInsights Z 27.85-2.85 -14.925.3
NewMill n 29.10-4.21 -22.6 4.0
NewMkt nr 13.65-1.45-8.6 0.0
NJMun nr 12.00-0.66-1.7 15.6
NYMun n 13.27-0.62-1.0 12.4
OHMun n 12.20-0.52-1.0 12.8
OTC n 11.36-0.93 -11.248.8
OTC K 11.55-0.95 -11.249.2
OverseasK r 41.21-6.27 -20.2 6.9
Ovrse n 41.31-6.28 -20.2 6.5
PAMun nr 11.23-0.50-0.8 13.2
PcBas nr 29.35-2.80 -15.021.0
PuritanK 20.64-1.51-9.2 19.1
Puritn n 20.66-1.50-9.2 18.8
RealE n 38.72-4.79 -13.811.8
RealEstInc nr 11.20-1.26 -10.311.6
REInc n 10.09-1.02-9.2 12.5
SAIIntlMinVolInd9.03-1.32 -18.9 3.4
SAILTTreBdIdx12.53-0.9914.5 43.7
SAISm-MidCap500I9.81-1.67 -23.8 1.6
SAIUSMinVolIndFd13.31-1.18 -12.527.0
SAIUSQtyIdx 13.01-0.97 -11.435.1
SCEnhIdx n 9.35-1.82 -28.5 -16.9
SmallCap nr 13.56-2.73 -25.2-4.3
SmCapDisc n 16.05-3.34 -30.6 -18.2
SmlCapO n 10.58-1.86 -24.4-0.6
SmlCpGrth nr 21.78-3.33 -20.423.9
SmlCpGrth K6 11.80-1.81 -20.3 NS
SmlCpVal nr 11.08-2.12 -27.7 -16.6
Srs1000ValIndRet10.24-1.34 -21.9-1.0
SrsBlChGroRetail n13.03-1.52 -13.348.9
SrsCommStrt 3.88-0.31 -18.5 -18.4
SrsEmrgMkt 16.77-1.99 -18.711.4
SrsGlobal 10.24-1.58 -22.2-2.8
SrsGroCoRetail15.66-1.77 -11.849.1
SrsIntlGrw 14.72-1.61 -16.023.0
SrsIntlSmCp 13.23-2.07 -23.6 7.9
SrsIntlVal 7.07-1.48 -28.6 -17.6
SrsSmCapDiscRet8.23-1.68 -29.3 -11.3
STBF n 8.71-0.12 0.5 7.1
StkSelSmCp n19.58-3.32 -23.2 0.3
StkSlcACap n 39.74-4.59 -17.016.7
StratDivInc n 13.28-1.34 -14.0 9.7
StrDivIncI 13.24-1.33 -14.0 9.6
TaxFrB nr 11.66-0.65-1.5 14.6
TotalBond n 10.79-0.53-0.6 13.1
TotalBond K6 10.09-0.54-1.0 NS
Trend n 96.93-7.17-9.4 42.1
Utility n 23.52-3.71 -14.815.2
Value n 7.55-1.57 -31.8 -17.7
ValueDisc n 23.68-2.89 -21.8-4.5
ValueK 7.56-1.57 -31.8 -17.4
Wrldw n 24.18-2.52 -14.727.1
Fidelity SAI:
FidSAIEmgMktIndx11.67-1.32 -18.8 3.1
FidSAIIntlIndxFd9.41-1.59 -23.6-4.9
IntlValIdx 6.66-1.30 -28.9 NS
Muni Inc 10.45-0.60-1.8 NS
SAIEmgMktLoVolIx8.27-0.99 -19.2 NS
SAIInflaFocFd 8.39-0.92 -20.4 NS
TotalBd 10.35-0.53-0.9 NS
TxFreeBd 10.44-0.60-2.0 NS
U.S.TreBdIdx 10.62-0.24 5.6 16.9
USMomentumIdx12.62-1.22 -10.530.5
USValueIndex 7.98-1.14 -26.3 NS
Fidelity Selects:
Biotech nr 18.64-2.80 -15.6 9.4
Chem nr 9.29-1.14 -25.0 -25.2
Comp nr 71.59-8.20 -14.633.7
ConStap nr 76.63-7.87 -13.2-0.1
DfAero nr 13.54-2.66 -26.215.7
Energy nr 18.14-6.41 -49.2 -55.4
FinSvc nr 7.99-1.13 -26.4-4.3
Gold nr 17.41-7.51 -28.6 -13.9
Health nr 25.08-2.49 -12.334.7
HlthCareSrvPt r nr95.57-5.48-8.9 37.2
Ind n 27.42-3.92 -22.2-2.4
ITSvs n 67.57-5.41 -10.265.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Leisr nr 11.34-1.88 -27.5 8.6
MdTchDevis n 51.97-5.26 -13.644.2
Multimedia nr 54.20-5.12 -15.511.5
Pharm n 20.61-2.10 -11.627.4
Retail nr 14.29-1.51 -15.232.8
Semiconductors r nr 9.97-1.34 -20.444.1
Softwr nr 18.21-1.31-8.1 65.6
Tech nr 18.33-1.28-7.9 65.0
UtilGr nr 80.44-15.69-16.323.1
Fidelity Series:
Canada 8.59-1.55 -23.9 NS
FASeriesEqGroFd12.70-1.08 -10.448.3
IntMuni Z 10.48-0.44-1.2 NS
STCrFd 10.02-0.19-0.1 8.2
Fiera Capital:
EmgMkt Inst 41.09-4.22 -16.1 2.4
First Eagle Funds:
GlbA 47.07-5.76 -18.8-2.9
OverseasA 19.56-2.52 -18.3-6.4
US Val A t 14.56-1.68 -19.1-0.8
US Val I r 14.84-1.72 -19.0 0.0
FMI Funds:
ComStkInvst n 20.57-2.45 -21.7-0.9
IntlInvst n 24.05-3.90 -25.7 -13.2
LgCapInvst n 16.11-1.49 -18.5 9.1
FPA Funds:
FPACres n 28.84-2.44 -14.8 0.8
NwInc n 10.02-0.05 0.8 9.7
Franklin A1:
AZ TF A1 p 10.71-0.52-1.3 10.4
CA TF A1 p 7.47-0.47-1.8 13.2
CAHY A1 p 10.90-0.68-2.2 15.1
CAInt A1 p 11.87-0.48-1.2 8.8
Fed TF A1 p 11.79-0.56-1.2 9.5
FedInt A1 p 11.98-0.43-0.9 7.8
FedLTTFA1 10.40-0.22-0.6 4.3
HiInc A1 1.69 NA NA NA
HY TF A1 p 9.91-0.52-1.8 10.9
IncomeA1 p 1.92 NA NA NA
MIInsTF A1 p 11.58-0.46-0.5 10.9
MNInsTF A1 p 12.30-0.55-1.1 10.0
MO TF A1 p 11.63-0.45-0.8 9.3
NC TF A1 p 11.43-0.43-0.8 7.5
NJ TF A1 p 11.20-0.56-1.6 8.9
NY TF A1 p 10.98-0.55-1.2 8.8
OHInsTF A1 p 12.77-0.46-0.3 12.2
OR TF A1 p 11.50-0.50-1.0 9.7
PA TF A1 p 9.80-0.31-0.4 8.3
US Gov A1 p 6.05-0.07 0.8 8.2
Utils A1 p 19.23-3.25 -12.420.5
Franklin Templeton:
TgtGroA p 14.74 NA NA NA
TgtModA p 12.92 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 10.93-0.68-2.1 15.4
CA IntAdv 11.91-0.48-1.2 9.1
CA TF Adv t 7.46-0.46-1.8 13.5
CvtScAdv 18.64 NA NA NA
Dynat Adv 83.87-7.37-8.5 59.4
Fed TF Adv 11.81-0.56-1.1 9.9
FedIntAdv 12.01-0.43-0.9 8.1
FlRtDAAdv t 7.60 NA NA NA
GrOpAdv p 38.52-3.35-9.8 39.4
Growth Adv t 96.93-9.48 -13.829.4
HY TF Adv 9.95-0.53-1.9 11.1
IncomeAdv 1.90 NA NA NA
RisDv Adv r 58.08-5.72 -16.518.7
SmCpGrAdv p 17.85-3.38 -24.115.1
SmCpValAdv t 36.59-6.71 -29.3 -12.1
StrInc Adv p 8.98 NA NA NA
TtlRtnAdv 9.67 NA NA NA
USGovAdv p 6.07-0.07 0.8 8.7
Utils Adv 19.39-3.27 -12.321.0
FrankTemp/Franklin A:
BALAt 10.73 NA NA NA
BalInv p 24.73-3.94 -27.4 -12.9
BioDis A p 127.73-20.99-15.4-1.9
CoreAll A p 15.44 NA NA NA
CvtSc A p 18.63 NA NA NA
DynaTech A p 81.08-7.13-8.5 58.2
EqIn A p 19.91 NA NA NA
FlRtDA A p 7.60 NA NA NA
FoundFAlA p 10.95 NA NA NA
FSmCoSer r 15.10-2.90 -29.4 -11.6
GoldPrM A p 12.37-5.86 -36.4 -27.6
GrOp B p 35.23-3.06-9.8 38.4
Growth A p 96.71-9.46 -13.828.5
LwDuToRt A 9.29 NA NA NA
RisDv A p 58.12-5.72 -16.517.8
SmCpGr A p 16.26-3.08 -24.214.3
SmCpVal A p 34.50-6.33 -29.3 -12.7
SmMCpGrA p 27.88-3.68 -14.821.4
StrInc A p 8.97 NA NA NA
TgtCon A p 12.64 NA NA NA
TtlRtn A p 9.61 NA NA NA
FrankTemp/Franklin C:
CA TF C t 7.45-0.47-1.9 11.2
DynaTech C p 66.81-5.88-8.7 54.7
Fed TF C t 11.79-0.56-1.2 7.9
Growth C t 87.66-8.60 -14.025.6
Income C t 1.95 NA NA NA
RisDv C t 56.93-5.62 -16.715.2
StrInc C p 8.97 NA NA NA
Utils C t 19.13-3.23 -12.418.8
FrankTemp/Franklin R:
FrkDynTchR6 84.78-7.45-8.5 60.0
FrkGrthR6 96.83-9.47 -13.829.9
FrkIncR6 1.90 NA NA NA
FrkRisDivR6 58.09-5.71 -16.519.1
FrkSmCpGrR6 18.17-3.44 -24.115.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FrkTotRtnR6 9.68 NA NA NA
MutShrR6 20.85-2.87 -24.3 -11.7
TempGlbBndR610.29-0.19-2.7 -1.2
TmpGlbTotRtnR610.59 NA NA NA
TmpGrthR6 17.64-2.63 -21.8 -13.3
TmpFrgnR6 5.21-0.93 -26.9 -21.6
FrankTemp/Mutual A&B:
Beacn A 12.60-1.66 -22.4-5.3
Shares A 20.61-2.84 -24.4 -12.6
FrankTemp/Temp A:
DvMk A p 17.87-1.93 -18.6 9.5
Frgn A p 5.31-0.94 -27.0 -22.5
GlBond A p 10.34-0.19-2.7 -2.3
GlSmCo A p 7.05-1.23 -26.9-9.2
Growth A p 17.65-2.63 -21.8 -14.2
World A p 10.81-1.41 -20.7 -12.6
FrankTemp/Temp Adv:
Frng Adv 5.22-0.93 -27.0 -21.9
GlBondAdv p 10.29-0.19-2.7 -1.6
TGlTotRAdv 10.60 NA NA NA
FrankTemp/Temp B&C:
GlBond C p 10.37-0.19-2.8 -3.4
Frost Family of Fund:
FrTRInst 10.07-0.43-2.1 8.3
FrTRIS pn 10.07-0.43-2.2 7.5G
Gabelli Funds:
ABC pn 9.70-0.34-5.0 1.7
Asset pn 42.95-6.22 -21.9 1.0
GabelliAsstFdClI42.84-6.20 -21.9 1.8
SmCapG n 34.65-6.33 -26.2 -12.3
SmCpGrwI 35.66-6.51 -26.2 -11.6
TETONWstMMFdI19.79-3.56 -26.5 -13.8
Util A p 7.50-1.20 -15.5 3.8
Util C t 4.66-0.75 -15.6 1.5
GAMCO Funds:
GwthAAA pn 61.34-3.88-6.8 51.8
Gartmore Funds:
NationwideInstSv18.01-3.61 -22.1 7.6
Gateway:
GatewayA 31.97-1.22-7.8 4.3
GE Elfun/S&S:
RSPIncm n 11.79-0.45 0.1 13.3
RSPUSEq n 49.07-4.64 -14.422.3
Tax Ex n 11.34-0.49-1.0 11.7
Trusts n 53.70-4.77 -13.629.2
Glenmede Funds:
CorFxd n 11.46-0.34 2.4 13.8
SmCpEqAdv n 17.62-4.13 -31.8 -21.8
GMO Trust Class II:
EmergMkt r 26.50-4.32 -23.0-2.1
GMO Trust Class III:
EmgCntryDt r 24.66 NA NA NA
Quality 21.45-1.64 -13.435.8
GMO Trust Class IV:
EmgCntrDt 24.62 NA NA NA
IntlEq 16.86-3.07 -23.6-9.5
Quality 21.49-1.65 -13.536.0
GMO Trust Class VI:
EmgMkts r 26.31-4.29 -22.9-1.6
Quality 21.45-1.64 -13.436.2
Goldman Sachs A:
CapGr 20.36-2.06 -15.729.0
HYMuni p 9.80-0.78-4.1 18.2
MidCapVal p 25.93-4.07 -24.1-4.3
Muni 15.75-0.98-3.6 10.8
SmCap 34.64-6.95 -30.8 -19.1
Goldman Sachs Inst:
EmgMEq 19.68-2.04 -14.916.6
Gr 29.66-2.52 -11.530.0
HYMuni 9.80-0.78-4.1 19.1
Int 9.88-1.78 -23.9-8.5
Muni 15.74-0.98-3.6 11.9
ShDuTF 10.66-0.20-0.4 6.8
SmCapVa 37.93-7.60 -30.7 -18.1
Gotham:
AbsRt Inst 12.66 NA NA NA
GothamIdxPl Inst12.12 NA NA NA
Guggenheim Funds Tru:
FloRaStraFdInst23.42-1.31-6.8 2.6
MacOppFdClInstl25.24-0.46-1.4 5.2
TotRtnBdFdClInst27.92-0.64 3.4 15.5
TotRtnBondFdClA27.90-0.64 3.3 14.5
GuideStone Funds:
AggrAllGS4 n 9.00 NA NA NA
BalAllGS4 n 10.63 NA NA NA
EqindxGS2 27.34 NA NA NA
EqIndxGS4 n 27.34 NA NA NA
GrAllGS4 n 9.94 NA NA NA
GrEqGS2 21.69 NA NA NA
GrEqGS4 n 21.51 NA NA NA
IntEqGS2 9.92 NA NA NA
LowDurGS2 13.47 NA NA NA
MedDurGS2 15.12 NA NA NA
ValEqGS2 13.55 NA NA NAH
Harbor Funds:
Bond 11.91 NA NA NA
CapApInst 67.48-6.85 -10.946.2
CapApInv pn 64.23-6.53 -11.044.5
IntlInst r 30.05-5.37 -25.0 -12.7
LgCpValue 14.10-1.47 -19.011.6
SmCpValInst 25.71-4.19 -26.4-6.4
Harding Loevner:
EmgMktsAdv 47.28-5.68 -20.1 1.7
IntlEq 19.08-2.53 -19.8 4.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Hartford Funds A:
BalIncA 13.05 NA NA NA
CapAppA p 30.58-3.86 -18.313.7
Chks&Bal p 7.84 NA NA NA
DiscpEqA p 29.80-2.82 -14.827.2
DivGth A p 21.65-2.18 -18.410.4
EqInc t 16.05-1.74 -18.3 6.0
FltRateA t 7.68-0.55-8.8 0.7
GrOppty t 33.89-4.18 -13.933.0
GrowAllA p 10.11 NA NA NA
Hlthcare 32.63-3.92 -13.419.7
MidCap A p 24.33-3.41 -20.413.2
Muti-AstIncGw18.80-1.56-7.7 10.9
ShtDur 9.68-0.30-2.2 5.9
TotRBdA p 10.64 NA NA NA
Hartford Funds C:
Bal IncC 12.83 NA NA NA
MidCapC t 16.23-2.28 -20.610.6
Hartford Funds I:
BalIncI 13.06 NA NA NA
CapAppI 30.74-3.87 -18.214.6
DivGthI 21.54-2.17 -18.311.3
EmrgMktEqInv r13.60-1.55 -18.0 8.5
EqIncI 15.96-1.72 -18.2 6.8
FltRateI 7.67-0.55-8.8 1.5
GrowOppI t 36.22-4.45 -13.934.1
InterValue 9.89-2.16 -34.2 -24.9
MidCap 25.27-3.54 -20.414.1
MunOpptI 8.73-0.40-1.3 12.9
WorldBond 10.47-0.27-1.0 9.3
Hartford Funds Y:
DivGthY 22.28-2.23 -18.311.5
IntlValY 10.12-2.21 -34.2 -24.9
IntOppY 13.70-2.10 -20.5-3.6
MidCapY 30.14-4.22 -20.314.3
WorldBond 10.50-0.27-1.1 9.5
Hartford HLS Fds IA:
Balanced 26.77-2.19 -11.614.4
CapApp 38.24-4.56 -17.015.4
DiscEqui 13.57-1.31 -15.027.4
Div&Grwth 17.95-1.85 -18.711.4
GrwthOpp 30.56-3.76 -13.735.3
IntlOpp 13.13-2.04 -20.7-3.4
MidCap 30.40-4.26 -20.414.4
SmallCo 15.86-2.90 -22.420.7
SmCpGrwth 22.68-4.02 -23.7 5.6
Stock 79.75-7.05 -13.927.8
TotRetBd 11.48 NA NA NA
Heartland Funds:
Val Inv n 26.48-6.41 -31.3 -20.0
Hennessy Funds:
FocInst 66.92-10.95-18.413.9
FocInv 64.76-10.61-18.512.6
GasUtilIndInv 23.62-4.12 -17.4-0.7
JapanInst 31.06-4.06 -21.3 9.9
Homestead Funds:
ShtTmBd n 5.27-0.07 1.0 7.9
Value n 41.22-4.17 -20.011.2
Hotchkis and Wiley:
HiYldI 10.27-0.80 -10.0 0.7
MidCpVal 19.50-5.01 -40.5 -41.6
ValOppI 21.10-2.89 -27.2-9.6I
ICM Small Company:
ICMSmCo 20.07-4.10 -30.9 -14.7
IFP US Equity Fund:
IFP US EquityFd14.76 NA NA NA
INVESCO A Shares:
AmValA 24.64-4.46 -28.7 -17.6
Invesco Fds Investor:
DivrsDiv n 16.45-2.29 -20.8-3.6
GlHltCr pn 35.22-3.72 -16.115.9
Tech n 43.70-3.25 -11.941.9
Invesco Funds:
SteelPthMLPSlt403.47-1.50 -49.6 -53.9
Invesco Funds A:
500InxA p 28.92-2.77 -15.819.2
ActiveAllA 11.40 NA NA NA
AMTFrNY p 11.64-0.73-2.1 16.1
BalancedRiskAllA9.03-0.98 -13.0 1.0
CapApprA p 47.23-4.70 -15.125.0
CapIncA p 8.50 NA NA NA
Chart 13.35-1.38 -16.2 5.8
CmstA 18.12-2.67 -27.7-9.5
CoreBdA p 7.07-0.26 1.9 15.4
CpBdA 7.28-0.61-3.5 14.4
DevMkt 31.70-3.41 -17.8 6.0
DevMktA 38.31-3.68 -17.312.9
DiscFdA p 69.37-9.64 -14.834.3
DisMdCpGrA 19.41-2.23 -13.831.4
DivIncm p 19.10-2.48 -18.1-4.8
DivrsDiv p 16.46-2.29 -20.8-3.7
EqIncA 8.54-0.84 -17.0-3.1
EqIncA p 24.46-3.05 -19.6-3.6
EqInvA 11.75 NA NA NA
EqWtdA p 49.68-6.76 -21.8 3.9
FltgRate p 6.76-0.37-7.1 1.9
GblAllocA 16.08 NA NA NA
GblStrIncmA p 3.26 NA NA NA
GlbOppA p 45.90-8.03 -25.0 7.9
Glcoreeq p 12.05-1.66 -23.1-5.7
GlHltCr 35.21-3.72 -16.115.9
GrIncA 17.33-2.47 -26.4 -12.2
GrowAlloc p 12.99-1.52 -17.7 1.5
Hyld 3.58-0.34 -11.6 1.1
HYMuA 9.89-0.68-3.2 15.7
IntlBdA p 4.77 NA NA NA
IntlDivA 15.10-1.95 -20.0 5.3
IntlGrow 25.67-3.46 -20.5 0.4
IntlGrowA p 36.06-4.88 -19.1 0.7
IntlSmCoA 36.87-5.57 -23.610.8
IntTMIA p 11.07-0.55-2.1 10.6
InvescoFd p 15.54 NA NA NA
InvGloblFdA 77.78-8.84 -18.914.4
LmtdTrmMunInc p11.26-0.29-0.7 6.3
LmtTermBd p 4.49-0.12-1.1 7.4
LtdTermMuA p 4.54-0.18-1.7 12.2
MfCpCEq 13.44-2.22 -23.7-6.5
MidCpGwth p 29.05-3.36 -14.121.6
MidCpValA 34.07-6.17 -28.7 -18.4
MnStFndA 40.48-4.15 -15.912.2
MnStOpA p 16.36-1.78 -16.210.2
MnStSmCpA p19.95-3.28 -23.7-4.0
ModeAlloc p 10.67 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.ModInvA 9.75 NA NA NA
MunInA 13.15-0.83-2.3 12.1
RchHiYldMuniA7.65-0.57-2.7 24.6
RealEst p 19.02-2.52 -13.314.3
RisingDivA 17.59-1.76 -15.114.2
RochAMTFrMuni7.56-0.45 0.1 25.1
RochCAMuni 8.75-0.50-1.6 18.3
RochLmtTrNYMuni p 3.01-0.11-1.1 11.3
RochPAMuni 11.11-0.53-0.9 20.6
RoMu A p 16.37-1.06-1.7 23.3
SenFltRtA 6.66-0.44 -10.3-7.0
ShortTerm p 8.49-0.19-0.8 6.5
SmCpValA t 9.00-2.16 -37.2 -29.6
SP IncomeA 2.25-1.06 -53.2 -57.4
ComstkSel 20.73-3.09 -27.8-9.9
Invesco Funds C:
Eq IncC 8.35-0.83 -17.2-5.3
EqWtdC 47.40-6.46 -22.0 1.6
RchHiYldMunC 7.61-0.57-2.8 22.2
SenFltRtC 6.67-0.44 -10.4-8.9
StlpathMLPAlphFd2.03-0.96 -53.3 -58.4
TEHYC 9.86-0.68-3.3 13.3
Invesco Funds Instl:
IntlGrow 26.16-3.53 -20.4 1.4
SmCpGr 33.18-4.60 -19.1 9.6
Invesco Funds P:
Summit P pn 18.79-1.89 -15.034.1
Invesco Funds Y:
BalancedRiskAllY n 9.20-1.00 -13.0 1.7
DevMktY n 37.73-3.62 -17.313.7
DiscovY n 80.82-11.22-14.835.2
EqWtdY n 50.19-6.83 -21.8 4.6
GlblOppY n 46.79-8.19 -25.0 8.7
GloblY n 78.01-8.86 -18.915.2
IncomeY n 2.34-1.11 -53.3 -57.2
IntGrowY n 35.81-4.85 -19.1 1.5
IntlBdY n 4.77 NA NA NA
IntlSmCoY n 36.53-5.51 -23.511.6
MnStFndY n 40.10-4.10 -15.913.0
RocMuniY n 16.37-1.07-1.7 24.2
Sel40Y n 3.45-1.49 -49.6 -54.0
IVA Funds:
Intl I r 12.74-1.52 -19.8 -10.2
WorldwideA t 14.00-1.12 -16.0-4.4
WorldwideI r 14.05-1.13 -15.9-3.7
Ivy Funds:
AssetStrA p 18.40-2.08 -15.210.2
AssetStr I r 18.68-2.13 -15.211.1
BalancedA p 20.93-2.08 -14.2 8.5
CoreEqA t 12.27-1.04 -14.022.8
EmgMktEqFdI 17.54-1.92 -17.2 5.1
HiIncA p 6.39-0.54-9.4 3.6
HiIncC t 6.39-0.54-9.5 1.4
HiIncI r 6.39-0.54-9.3 4.3
IntlCorEqI r 13.53-2.30 -23.6 -11.4
LgCpGwthA p 21.25-1.64 -10.148.2
LgCpGwthl r 22.67-1.75 -10.149.6
LtdTrmI r 10.94-0.11 1.0 8.5
MidCapI 24.99-3.30 -16.437.8
MdCpGwthA p 22.81-3.03 -16.536.2
MuniHighIncA t 4.92-0.23-1.9 9.4
ScTechA p 61.53-5.44 -14.049.4
ScTechC t 49.91-4.41 -14.146.1
ScTechI r 69.55-6.14 -14.050.4
SmCapGrA t 13.54-2.18 -19.910.0
SmCapGrI r 18.88-3.03 -19.911.2J
JamesBalGR A n:
JamesBalGR A n19.44-1.19-8.8 -3.9
Janus Henderson:
Balanced C 33.00-2.49-9.3 22.7
Balanced S 33.36-2.51-9.2 24.7
Balanced T n 33.43-2.51-9.2 25.7
Contrarian T n 16.15-2.78 -24.3 6.6
Enterprise Inst68.42-9.12 -19.928.5
Enterprise S 109.82-14.47-19.825.8
Enterprise T n 112.93-14.87-19.826.7
FlxBnd T n 10.55-0.49 0.4 12.8
Forty S 32.06-2.52 -10.743.6
GlbEqIncA 5.45-0.85 -22.8-9.8
GlbEqIncC 5.39-0.85 -23.1 -11.8
GlbResch T nr 68.69-9.04 -18.415.1
GblResh Inst 46.15-6.09 -18.415.6
GlbSel T n 12.34-1.85 -22.3 8.5
GlLifeSci T nr 52.19-5.78 -14.525.5
GlTech T nr 35.36-2.49-8.6 72.3
Grw&Inc T n 49.88-5.26 -18.418.8
MdCpVal T n 12.26-1.98 -24.0-6.1
Resh T n 43.44-4.17 -12.832.6
SCVal T n 16.30-2.60 -29.2 -13.3
Venture T n 62.26-9.41 -23.4 9.1
Jensen I :
Jensen I 44.64-3.14 -13.832.7
JensenQualGrJ n:
JensenQualGrJ n44.66-3.10 -13.731.8
John Hancock:
500Index1 31.87-3.05 -15.820.1
BondI 15.94-0.81-0.4 14.4
BondR6 15.97-0.81-0.3 14.8
CapApprNAV 14.03-1.45 -10.946.0
ClassicVal I 21.45-4.14 -34.5 -23.1
DispVal I 15.64-2.14 -24.6-5.0
DispValMdCpR616.90-2.40 -24.1-6.5
DispValR6 15.66-2.15 -24.6-4.7
GblShrhYldI 9.03-1.43 -22.2-4.6
IntlGrwI 24.80-3.39 -17.616.9
MdCpIdxI 16.09-2.59 -24.8-6.3
Science&TechI25.85-2.85 -12.250.8
TotalStkMktIdxI19.88-2.20 -17.315.3
VolBalSrs1 11.16-0.89 -10.111.4
VolGrw1 11.53-0.95 -13.2 9.9
John Hancock Class 1:
BlueChipGrw 38.85-3.03 -11.145.2
CapAppr 13.98-1.44 -10.845.8
LSAggr 11.48-1.50 -19.7 5.4
LSBalncd 12.27-1.19 -12.9 7.4
LSConserv 12.28-0.80-5.5 8.3
LSGwth 11.95-1.37 -16.5 6.2
LSModer 11.97-0.97-9.4 7.8
RetCho2020 10.77-0.69-4.8 9.8
RetCho2025 11.31-0.91-7.4 11.0
RetCho2030 11.58-1.10 -10.011.6
RetCho2035 11.50-1.21 -12.511.1
RetCho2040R411.45-1.26 -13.910.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.RetCho2045 11.47-1.30 -14.710.4
RetCho2050R410.18-1.16 -14.910.3
RetLiv2020 8.49-0.80 -10.8 9.5
RetLiv2025 8.81-0.92 -12.9 9.0
RetLiv2030 8.87-0.99 -14.4 9.0
RetLiv2035 9.02-1.05 -15.9 8.4
RetLiv2040 8.95-1.08 -17.2 7.9
RetLiv2045 8.69-1.05 -17.9 7.3
John Hancock Funds A:
BalA 19.44-1.27-9.1 14.6
BondA p 15.94-0.81-0.4 13.4
DispVal 16.20-2.23 -24.7-5.7
DispValMdCp 16.18-2.30 -24.1-7.5
FunLgCpCorA p39.71-4.42 -20.1 4.5
IntlGrw 24.75-3.38 -17.615.9
LifeAggr 11.55-1.51 -19.7 4.3
LifeBal 12.35-1.21 -13.0 6.2
LifeConsv 12.29-0.81-5.6 7.0
LifeGrw 12.02-1.38 -16.5 5.1
LifeMod 12.04-0.97-9.4 6.7
RgBkA 18.17-3.04 -35.2 -26.5
StrIncA p 6.23-0.34-3.6 6.4
USGlobLdrs 46.25-3.50 -10.642.0
John Hancock Instl:
BalancedI 19.43-1.27-9.0 15.7
DispValMCI 16.91-2.40 -24.1-6.8
FunLgCpCorI 41.70-4.64 -20.1 5.2
IncomeI 6.22-0.34-3.6 7.5
StratIncmOppI 10.15-0.62-4.9 4.4
USGlbLdrsGrwI50.53-3.82 -10.543.1
JPMorgan A Class:
CoreBond 12.15 NA NA NA
CorePlusBd p 8.59 NA NA NA
EmMktEq t 25.48 NA NA NA
EqInc p 14.17 NA NA NA
EqIndx p 37.83 NA NA NA
GroInc p 39.04 NA NA NA
GwthAdv p 18.08 NA NA NA
HighYld p 6.46 NA NA NA
Inv Bal p 13.09 NA NA NA
InvCon p 11.69 NA NA NA
InvG&I p 14.14 NA NA NA
InvGrwt p 15.83 NA NA NA
LgCpGwth p 33.27 NA NA NA
MdCpGrw p 26.56 NA NA NA
MdCpVal p 27.26 NA NA NA
Sm Cap p 36.32 NA NA NA
SR2020 p 15.90 NA NA NA
SR2030 p 16.05 NA NA NA
SR2040A p 16.81 NA NA NA
USEquity 12.65 NA NA NA
ValAdv t 25.86 NA NA NA
JPMorgan C Class:
InvBal p 12.84 NA NA NA
InvConsvGr t 11.63 NA NA NA
ValAdv t 25.77 NA NA NA
JPMorgan Funds:
Fl EmMktEq L 26.26 NA NA NA
MdCpVal L 27.95 NA NA NA
USEquity L 12.73 NA NA NA
JPMorgan I Class:
CoreBond 12.14 NA NA NA
CorePlusBd 8.59 NA NA NA
EmMktEq I 26.06 NA NA NA
EqInc 14.43 NA NA NA
EqIndx 37.91 NA NA NA
GrAdv r 18.80 NA NA NA
GvBd 11.18 NA NA NA
HighYld 6.50 NA NA NA
IntmdTFBd 10.85 NA NA NA
IntrepidVal 22.47 NA NA NA
LgCpGwth 33.85 NA NA NA
MdCpGrw 31.39 NA NA NA
MdCpVal 27.59 NA NA NA
MtgBckd 11.53 NA NA NA
ShtDurBnd 11.00 NA NA NA
SmartR2020 15.97 NA NA NA
SmCap 42.65 NA NA NA
SR2030 I 16.10 NA NA NA
SR2040 I 16.88 NA NA NA
TxAwEq 29.52 NA NA NA
USEquity 12.70 NA NA NA
USLgCpCorPls19.56 NA NA NA
ValAdv 25.99 NA NA NA
JPMorgan Inst Class:
ValAdv L 26.01 NA NA NA
JPMorgan R Class:
CoreBond 12.16 NA NA NA
CorePlusBd 8.60 NA NA NA
HighYld r 6.50 NA NA NA
LimDurBd 10.14 NA NA NA
MtgBckd 11.53 NA NA NA
ShtDurBnd 11.00 NA NA NA
SmCpEqR5 42.77 NA NA NA
SmCpVal 16.61 NA NA NA
USEqR5 12.73 NA NA NA
USRechEnhEq 21.27 NA NA NA
JPMorgan R5 Class:
SR2020 R5 15.99 NA NA NA
SR2030 R5 16.16 NA NA NA
SR2040 R5 16.93 NA NA NA
SRIncome R5 15.20 NA NA NA
JPMorgan Select Cls:
SmCpGrL 15.18 NA NA NAL
Laudus Funds:
USLgCpGr nr 18.67 NA NA NA
Lazard Instl:
EmgMktEq 14.18-1.69 -23.3 -12.5
GlbLstInfr 13.10-1.90 -17.011.4
IntlEq 14.24-2.64 -23.5-4.8
IntStrtEq r 11.87-2.04 -22.8 3.4
USEQ Concen Inst14.18-1.49 -15.813.2
Lazard Open:
EmgMktEqO n 14.60-1.73 -23.3 -13.1
IntlStrEq n 11.97-2.06 -22.9 2.6
Legg Mason A:
GrowFdClA 12.44 NA NA NA
Legg Mason I:
IntlGrTrI 44.54-5.99 -18.323.6
OpporTrI 20.78-4.88 -34.0-5.9
Longleaf Partners:
Intl n 12.81-2.16 -27.5-6.3
Partners n 15.30-2.11 -24.6 -19.9Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by
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