Barron's - USA (2020-08-03)

August 3, 2020 BARRON’S M27

DynAAGthA 16.710.22 0.7 18.8

EqIn p 23.76-0.07-9.4 18.6

GeorgePutBal 21.680.22 5.2 33.3

GlblEqty p 17.010.15 -2.4 18.4

GlbHlthCare p 59.230.09 5.0 36.4

GrOpp p 48.011.80 22.9 89.1

HiYld A p 5.70 0.04 -0.2 11.3

Incm p 7.37 0.05 4.8 19.1

IntlEq p 23.28-0.20-4.8 2.5

NYTx p 8.77 0.02 1.9 11.1

ShtDurBd 10.190.00 1.7 9.6

StDurInc 10.080.00 1.1 6.3

SustainLdrsFd p104.351.85 10.8 63.4

TFHY 12.670.07 0.5 14.3

TxEx p 8.75 0.03 2.3 13.4

MtgSec p 11.950.12 -6.2 4.9

PutnamFundsClassY:

EqInc 23.76-0.07-9.3 19.5

GrOpp Y 50.471.90 23.1 90.5

Incm 7.50 0.05 4.7 19.8

ShtDurBd 10.210.01 1.9 10.5

StDurInc 10.090.00 1.2 6.6

R

RBBFund:

BPSmVal2Inst 19.860.18-22.8 -11.6

RBCFunds:

AccCpCommInvI9.15 0.01 3.5 9.8

RiverNorthFunds:
RNDLIncomeI 10.17 NA NA NA

RoyceFunds:

Oppty I nr 10.990.23-12.2 0.2

PAMut I nr 8.50 0.10-10.013.6

PremierI nr 11.670.09 -9.4 22.8

SpecEqI nr 15.940.12 -9.4 -1.2

TotRet I nr 9.15-0.01 -15.6 0.1

RSFunds:
CoreEqVIP 40.73 NA NA NA
InvQBdVIP 13.47 NA NA NA

RussellFundsS:

EmerMkts 18.16 NA NA NA

IntlDvMkt n 32.83 NA NA NA

InvGrdBd n 23.31 NA NA NA

StratBd n 11.88 NA NA NA

TaxExBd n 23.78 NA NA NA

TMUSMdSmCp n27.43 NA NA NA

TxMngUSLgCp n49.14 NA NA NA

USSmCpEq n 23.90 NA NA NA

RussellLifePointsA:

BalStrat p 10.16 NA NA NA

RydexDynamicFds:

NasdaqStratH p267.0920.0738.9166.8

RydexInvestorClass:

NasdaqInv n 55.322.14 24.5 83.6

S

SchwabFunds:

1000 Inv nr 73.091.29 2.7 40.2

Balanced n 16.53 NA NA NA

CATxFrBd n 12.320.04 3.1 11.4

CoreEq n 22.580.48 -0.1 28.8

DivEqSel n 12.370.01-16.5-1.4

FunIntlLgInst nr 7.58-0.19 -16.0-8.3

FunUSLgInst nr16.220.09 -8.9 19.7

HlthCare n 27.170.20 5.3 33.0

InflProSel n 12.200.08 8.3 17.8

IntI Sel nr 18.85-0.33-9.0 2.1

IntlMstr nr 23.62-0.03-1.4 9.7

MT AllEq n 17.77 NA NA NA

MT Bal n 18.46 NA NA NA

MT Gro n 22.46 NA NA NA

S&P Sel n 50.570.87 2.4 40.4

SmCp Sel nr 26.070.23-10.5 8.5

SmCpEqSel nr 14.800.33-14.8-5.2

Trgt2020 nr 14.56 NA NA NA

Trgt2030 nr 15.63 NA NA NA

Trgt2040 nr 16.18 NA NA NA

TSM Sel nr 57.020.97 1.9 37.7

TxFrBd n 12.180.03 3.0 11.4

USSmCoIdx nr 11.640.12-17.3-1.6

SegallBryant&Hami:
PlusBd n 11.440.02 7.8 18.5

SEIPortfolios:

CoreFxIn F 12.280.03 8.2 18.7

EMktDbt F 9.99 0.03 -2.8 4.6

HiYld F 6.44 0.04 -4.0 7.6

IntlEmg F 12.080.25 -2.4 3.9

IntlEq F 10.59-0.17-7.8 1.3

IntMuni F 12.120.03 2.8 11.4

LgCapGr F 43.401.35 16.2 68.6

LgCVal F 19.88-0.08 -17.4 0.9

MgdVol F 16.150.14 -9.6 15.7

S&P500 F 73.391.26 2.2 39.4

ShtGov F 10.590.01 3.3 7.5

TaxMgdLC F 26.610.20 -3.2 28.2

TaxMgdSmMdCp F19.500.28-11.1 4.3

SelectedFunds:

AmShD n 34.400.01 -7.8 15.2

AmShS pn 34.280.01 -7.9 14.1

Sequoia:

SequoiaFd n 165.843.31 7.7 47.9

SitFunds:

MinnTxF n 10.670.05 1.6 11.6

SmeadFds:

SmeadValueInstl44.040.22-12.617.0

SoundShoreInvn:

SoundShoreInv n37.00-0.18 -12.2 0.4

SprottFundsTrust:

GoldEq Inv p/r tn59.441.78 42.9 60.2

SSgAFunds:

SP500 n 236.634.09 2.6 40.2

StateFarmAssociate:

Balan n 75.780.33 1.4 25.4

Gwth n 88.400.33 -0.7 31.4

Muni n 9.07 0.01 4.6 13.2

StateStreetInstitu:

SmCapEq (ICL)15.610.24-10.2 9.4

StateStreetV.I.S.:

TR V.I.S. Cl 1 15.380.13 -3.3 10.5

TR V.I.S. Cl 3 15.310.13 -3.5 9.7

SterlingCapitalFds:

SmCap 65.000.30-17.9-3.9

TotRetBdI 11.490.02 7.9 19.2

T

TCUShtDur :

TCU ShtDur 9.92 0.02 3.6 9.5

TCWFunds:

CoreFxInc n 12.140.03 8.3 18.7

EmMktInc n 8.09 0.05 -2.2 10.0

SelEqtyI n 33.480.82 23.0 83.9

TotRetBondI n 10.580.02 8.1 17.9

TCWFundsN:

TotRetBdN pn 10.910.03 8.0 16.9

TempletonClassA:

TGlTotRA 10.13-0.04-6.2 -3.1

TempletonInstit:

IntlEqSer Primar13.37-0.13 -14.0 -14.0

TheBruceFund:

BruceFund n 589.337.69 -0.2 20.9

ThirdAvenue:

REVal Inst r 20.580.34-18.6 -14.9

ThompsonIMFds,Inc:

Bond n 10.550.02 -6.0 1.8

ThornburgFds:

IncBuildA t 19.11-0.07 -13.1 2.8

IncBuildC p 19.09-0.06 -13.5 0.5

IntVal I 24.58-0.04 1.9 10.3

IntValA p 23.71-0.05 2.0 9.2

LtdTIn 14.160.04 6.2 13.3

LtdTIncI 14.170.04 6.4 14.5

LtdTMu I 14.680.02 2.6 7.7

LtdTMuA 14.680.02 2.4 6.9

ThriventFundsA:

DivrIncPlus 7.25 NA NA NA

LgCpStk 23.92 NA NA NA

MidCapStk 23.51 NA NA NA

MuniBd 11.58 NA NA NA

ThriventFundsS:

LgCpVal n 20.71 NA NA NA

MidCapStk n 26.99 NA NA NA

OppIncmPl n 10.02 NA NA NA

TIAA-CREF/InstlCl:

CoreBond Inst 11.180.02 6.6 17.3

CorePlsBd 11.130.03 5.8 16.7

TIAA-CREF/RetailCl:

EqIdx n 24.230.42 1.8 36.9

Gro&Inc n 20.900.48 2.0 34.8

LrgCpGro n 26.410.83 21.0 74.6

MgdAlloc n 13.140.12 2.6 21.3

SocChEq n 18.630.25 1.6 36.3

TIAA/CREFFunds:

BdIdxInst 11.820.03 7.9 17.7

EqIdxInst 23.810.42 2.0 38.1

EqIdxRet 24.150.42 1.9 37.0

Gr&IncInst 15.000.34 2.2 35.9

HgYldInst 9.33 0.06 -2.5 11.6

InflLkdBdInst 12.090.06 5.5 12.7

IntlEqIdxInst 18.20-0.32-9.0 2.2

IntlEqIdxRet 18.61-0.33-9.1 1.4

IntlEqInst 10.84-0.11-5.5 -3.9

LC2015Ret 12.740.08 2.6 18.9

LC2020Ret 13.470.09 2.3 19.7

LC2025Ret 13.910.11 1.9 20.5

LC2030Ret 14.250.12 1.4 21.3

LC2035Ret 14.730.14 0.8 21.9

LC2040Inst 10.730.12 0.6 23.4

LC2040Ret 15.080.16 0.3 22.5

LC2045Ret 12.810.14 -0.2 22.6

LCIdx2010Inst 16.680.10 4.2 21.5

LCIdx2020Inst 18.530.12 3.5 23.2

LCIdx2025Inst 19.560.14 3.0 24.2

LCIdx2035Inst 21.550.17 1.7 26.0

LCIdx2040Inst 22.190.20 1.0 26.5

LCIdx2045Inst 22.260.21 0.4 26.6

LifeStkIdx 28.570.49 2.0 37.9

LrgCpGrIdxInst42.981.57 18.2 76.4

LrgCpGrIdxRet43.271.58 18.1 75.2

LrgCpGrInst 26.500.83 21.3 76.2

LrgCpVl IdxInst17.68-0.04 -12.9 8.2

LrgCpVl IdxRet18.00-0.03 -13.0 7.4

LrgCpVl Inst 15.93-0.04 -13.4 1.7

MdCpGrInst 23.900.73 12.3 51.7

MdCpVl Inst 14.250.13-20.5-9.0

QuantSmCpEqInst14.070.20-15.0 0.9

RealSecInst 16.860.73 -4.2 24.9

RealSecRet 17.630.76 -4.3 24.0

S&P500IdxInst36.220.62 2.4 40.3

S&P500IdxRet35.950.62 2.2 39.3

ShTrmBdInst 10.480.00 2.4 8.7

SmCpBl IdxInst18.650.17-10.4 8.8

SmCpBl IdxRet18.720.17-10.6 7.9

SocChEqInst 21.120.30 1.8 37.5

SocChEqRet 21.450.29 1.7 36.4

TortoiseCapital:

TorMLPPipInsCl7.85-0.02 -35.7 -36.2

TouchstoneFamilyFd:

FlexIncY 11.060.03 3.5 12.1

FocEqY 47.120.74 3.3 28.8

LagCapFoc A p44.740.69 4.6 44.9

MdCpGrInst 35.540.92 5.0 55.9

MdCpGrwY 35.160.91 5.0 55.6

MdCpY 38.20-0.42-4.8 39.9

SandsCapGrI 30.171.32 35.1100.9

SandsCapGrY 17.730.77 34.8 98.8

TrforCreditUnions:

UltShtDur TCU 9.41 0.00 1.1 5.2

TransamericaA:

AsAlCnsrv p 11.090.06 4.7 15.8

AsAIGrow p 12.510.09 -0.6 14.0

AsAlMod p 11.510.06 3.3 15.3

AsAlModGr p 11.880.07 1.8 15.1

Balanced 30.380.40 5.7 30.0

FocusA 43.761.87 67.0135.8

TrustforProfessionalMa:

PrfTrtStrtBd Ins23.020.10 3.2 15.5

TweedyBrowneFds:

GblValue n 24.16-0.44 -13.7-4.7

U

UMFunds:

BehavVal 45.780.08-26.9 -16.9

USAAGroup:

500Indx Reward n44.96 NA NA NA

CA Bd n 11.55 NA NA NA

CapGr n 10.61 NA NA NA

CrnrsMod n 14.97 NA NA NA

CrnstModAggr n25.56 NA NA NA

ExtMktIn n 19.86 NA NA NA

Gr&Inc n 20.29 NA NA NA

Gr&TxStr n 21.93 NA NA NA

Grwth n 30.63 NA NA NA

HiIncm n 7.43 NA NA NA

Inco n 13.94 NA NA NA

IncStk n 15.72 NA NA NA

Intl n 23.26 NA NA NA

IntmTerm n 13.76 NA NA NA

LgTerm n 13.64 NA NA NA

Nasdaq100 n 29.98 NA NA NA

ntTerBd n 11.21 NA NA NA

PrecMM n 23.79 NA NA NA

S&PIdx n 44.93 NA NA NA

SciTech n 28.92 NA NA NA

ShtT n 10.56 NA NA NA

ShtTBdA n 9.29 NA NA NA

SmCpStk n 14.94 NA NA NA

TarRet2020 n 11.90 NA NA NA

TarRet2030 n 12.35 NA NA NA

TarRet2040 n 12.19 NA NA NA

TarRet2050 n 12.45 NA NA NA

VA Bd n 11.62 NA NA NA

ValueFd n 13.59 NA NA NA

WldGr n 25.15 NA NA NA

V

VALIC:

CoreBd 12.000.04 7.1 17.2

CoreVal 10.27 NA NA NA

FrgnVal 8.62 NA NA NA

GlobEq 8.41 NA NA NA

HighYdBd 7.38 NA NA NA

HlthSci 23.74 NA NA NA

InflPro 11.92 NA NA NA

IntlEq 6.55-0.10-9.2 0.6

IntlGro 14.19 NA NA NA

IntlSmCpEq 19.77 NA NA NA

LgCpGro 18.22 NA NA NA

MidCpIdx 22.12 NA NA NA

MidCpVal 14.95 NA NA NA

SciTech 33.93 NA NA NA

SmCpIdx 16.030.14-10.8 7.3

SocResp 19.82 NA NA NA

StckIdx 43.04 NA NA NA

StraBd 11.370.06 3.9 13.4

ValUltra 20.81 NA NA NA

ValueLineFunds:

AstAlcClInv n 41.020.44 6.7 43.1

CapAppreClInv n11.690.18 14.0 46.7

VanEckFunds:

EmgMktsY 17.960.14 -1.8 10.7

VANGUARDADMIRAL:

400MCpIdxInst251.091.95 -8.8 11.1

500Adml n 302.225.22 2.4 40.4

BalAdml n 40.690.47 5.0 31.4

CAITAdml n 12.360.04 3.6 12.9

CALTAdml n 12.850.05 4.1 16.1

CapOpAdml nr 158.610.61 0.5 37.1

CoStIxAd nr 78.800.71 0.4 21.7

DivAppIdxAdm n33.390.05 -0.3 39.6

EMAdmr n 36.010.43 -2.0 9.5

EnergyAdml nr60.27-1.90 -32.1 -29.2

EqIncAdml n 70.17-0.11 -10.216.1

EuropeAdml n 65.33-0.96-9.4 1.1

ExplrAdml n 99.982.38 2.8 44.6

ExtndAdml n 94.911.58 -0.2 26.0

GlobxUSREInx n28.860.15-19.2-4.9

GNMAAdml n 10.770.01 3.4 11.0

GroIncAdml n 86.021.61 2.1 38.7

GrwthAdml n 111.903.69 19.8 72.6

HltClxAd nr 101.400.42 6.4 43.5

HlthCareAdml nr91.53-0.03 7.3 34.7

HYCorAdml nr 5.84 0.04 1.0 14.8

InfProAd n 28.060.21 8.5 17.4

InfTechIdx n 151.227.36 21.3108.8

IntlGrAdml n 125.570.71 22.2 53.6

ITBondAdml n 12.750.05 9.5 20.7

ITCorpIx n 26.010.05 7.4 21.3

ITIGradeAdml n10.690.04 8.7 20.1

ITsryAdml n 12.210.03 8.6 16.3

ITTresIdx n 23.890.03 8.3 15.9

LarCapAd n 76.571.37 3.5 41.9

LTGradeAdml n12.510.02 17.2 39.1

LTsryAdml n 16.280.11 26.6 46.8

LTTresIdx n 34.980.20 26.2 46.7

MatIdx nr 65.73-1.06-2.9 10.8

MidCpAdml n 216.103.94 -1.2 26.3

MrgBkdIdx n 21.740.03 3.4 11.3

MuHYAdml n 11.790.05 2.4 16.2

MuIntAdml n 14.780.03 3.6 13.0

MuLTAdml n 12.180.04 4.1 16.4

MuLtdAdml n 11.240.02 2.5 8.1

MuShtAdml n 15.950.01 1.5 5.6

NJLTAdml n 12.550.05 2.7 17.6

NYLTAdml n 12.180.04 3.4 14.2

PacifAdml n 79.51-0.98-7.2 3.1

PALTAdml n 12.130.04 4.1 17.0

PrmcpAdml nr 140.040.59 -2.9 36.6

RealEstatAdml n115.324.58-10.8 9.3

S&PSC600Idx 262.214.21-14.4 4.9

SmCapAdml n 73.051.05 -7.4 16.2

SmGthAdml n 74.271.76 6.5 45.9

STBondAdml n10.910.02 4.4 10.7

STCorpIx n 22.550.02 3.7 11.9

STFedAdml n 11.010.01 3.7 9.2

STIGradeAdml n11.000.02 4.0 11.4

STIPSIxAdm n 25.340.06 2.6 8.6

STsryAdml n 10.910.01 3.6 8.6

STTresIdx n 20.730.00 3.0 7.9

TotBdAdml n 11.770.03 8.0 18.2

TotIntBdIdxAdm n23.260.06 3.3 16.5

TotIntlAdmIdx nr27.58-0.15-7.0 3.9

TotStAdml n 80.571.40 2.1 38.2

TxMBal nr 35.200.37 3.9 26.6

TxMCapAdml n169.553.04 3.1 41.0

TxMIn r 12.83-0.15-8.4 2.4

TxMSC nr 57.800.96-14.3 5.4

USGroAdml n 144.775.14 29.9 91.8

UtilIxAd nr 66.570.49 -5.7 24.4

ValAdml n 40.30-0.09 -12.414.4

WdsrllAdml n 60.760.51 -5.2 21.1

WellsIAdml n 67.290.02 3.3 22.6

WelltnAdml n 74.630.69 1.0 27.9

WndsrAdml n 62.08-0.31 -13.2 6.9

VANGUARDFDS:

CAIT n 12.360.04 3.6 12.6

CALT n 12.850.05 4.1 15.8

CapOp nr 68.670.27 0.5 36.8

DivdGro n 29.590.02 -2.3 37.3

DivrEq n 40.320.75 6.1 43.6

EmgMktSelStk n21.810.29 -5.6 7.4

Energy nr 32.13-1.01 -32.1 -29.4

EqInc n 33.48-0.05 -10.315.8

Explr n 107.422.56 2.8 44.1

EXPValFd n 29.090.21-20.6-4.4

FTAlWldInAdml n30.86-0.21-6.8 4.6

GlbCapCyl Inv nr 8.29 0.08 -0.3-18.0

GlbEq n 32.310.14 1.6 29.2

GloMinVolFdAdm n26.280.15 -9.6 15.2

GNMA n 10.770.01 3.3 10.7

GroInc n 52.710.99 2.1 38.3

HlthCare nr 217.04-0.06 7.2 34.5

HYCor nr 5.84 0.04 0.9 14.5

InflaPro n 14.290.11 8.4 17.0

IntlExplr n 16.42-0.03-8.4 -5.3

IntlGr n 39.460.23 22.1 53.0

IntlVal n 32.71-0.38 -12.8-3.1

INSTTRF2015 23.780.11 3.4 20.1

INSTTRF2020 24.730.14 2.6 21.5

INSTTRF2025 25.240.15 2.1 22.6

INSTTRF2030 25.470.16 1.4 22.9

INSTTRF2035 25.690.18 0.7 23.3

INSTTRF2040 25.900.19 0.1 23.4

INSTTRF2045 26.030.20 -0.6 23.4

INSTTRF2050 26.080.21 -0.5 23.4

INSTTRF2055 26.180.20 -0.5 23.5

INSTTRF2060 26.230.20 -0.5 23.5

INSTTRFINC 23.350.11 4.0 18.9

ITIGrade n 10.690.04 8.7 19.7

ITTsry n 12.210.03 8.5 15.9

LifeCon n 21.630.11 3.8 21.0

LifeGro n 36.000.26 0.4 23.0

LifeInc n 16.890.06 5.1 19.4

LifeMod n 29.240.18 2.2 22.2

LTIGrade n 12.510.02 17.2 38.7

LTTsry n 16.280.11 26.5 46.4

MATxEx n 11.440.04 4.6 16.1

MgdPayFdInv n16.040.06 -4.0 10.0

MidCpGro p 29.380.76 10.0 54.0

MuHY n 11.790.05 2.3 15.9

MuInt n 14.780.03 3.6 12.7

MuLong n 12.180.04 4.1 16.1

MuLtd n 11.240.02 2.5 7.8

MuSht n 15.950.01 1.4 5.3

NYLT n 12.180.04 3.3 13.9

OHLTte n 13.260.04 5.2 17.0

Primcp nr 135.090.57 -2.9 36.3

PrmcpCor n 25.910.10 -7.2 25.2

SelValu nr 21.98-0.20 -18.9-7.6

STAR n 28.780.19 6.0 30.2

STFed n 11.010.01 3.6 8.9

STIGrade n 11.000.02 4.0 11.0

STIPSixInv n 25.300.06 2.6 8.3

StratgcEq n 30.180.58 -9.7 8.1

StrSmCpEqInv n28.540.57-13.5-1.1

STTsry n 10.910.01 3.6 8.3

TgtRe2015 n 15.690.07 3.4 19.9

TgtRe2020 n 33.360.19 2.6 21.3

TgtRe2025 n 20.250.13 2.1 22.4

TgtRe2030 n 36.970.25 1.4 22.8

TgtRe2035 n 22.690.16 0.8 23.1

TgtRe2040 n 39.170.29 0.1 23.4

TgtRe2045 n 24.580.19 -0.5 23.3

TgtRe2050 n 39.580.31 -0.5 23.3

TgtRe2060 n 37.960.29 -0.5 23.2

TgtRet2055 n 42.970.34 -0.5 23.3

TgtRetInc n 14.490.07 3.9 18.7

TotIntBdIxInv n11.630.02 3.3 16.4

USGro n 55.871.99 29.9 91.2

USValue n 15.440.03-17.4-3.0

WellsI n 27.780.01 3.2 22.3

Welltn n 43.220.40 1.0 27.6

Wndsr n 18.41-0.09 -13.2 6.6

WndsrII n 34.250.29 -5.2 20.8

VANGUARDINDEXFDS:

500 302.225.21 2.3 40.0

ExtndIstPl 234.213.90 -0.2 26.1

FTAIWdInPl 103.61-0.69-6.8 4.7

Growth 111.933.69 19.7 72.0

ITTresIdx Inst 29.650.04 8.2 16.0

LTTresIdx Inst 44.400.25 26.2 46.7

MdCpGrAdml n76.332.27 12.1 51.7

MdCpVlAdml n52.210.21-14.2 3.6

MidCp n 47.630.86 -1.2 25.8

RUSS2000IdxInst226.981.97-10.5 8.6

SmCap 73.031.05 -7.5 15.8

SmValAdml n 47.450.25-18.7-5.3

TotBd 11.770.03 7.9 17.9

TotBd2 11.690.03 7.6 17.7

TotIntl n 16.49-0.09-7.0 3.8

TotSt 80.541.39 2.0 37.7

VANGUARDINSTLFDS:

BalInst 40.700.47 5.0 31.5

DevMktsIndInst12.85-0.14-8.4 2.5

DevMktsInxInst20.09-0.22-8.3 2.5

EmgMktInstPl 91.091.09 -1.9 9.7

EmMkInst r 27.380.33 -2.0 9.6

EuroInst 27.86-0.41-9.4 1.2

ExDurTrsInst 52.860.46 36.6 66.3

ExtDurTreIntPl 132.691.16 36.6 66.4

ExtndInst 94.901.57 -0.2 26.1

FTAlWldIst r 97.84-0.65-6.8 4.7

FTScinst 22.830.54 5.1 49.4

GrwthInst 111.913.69 19.8 72.7

InPrSeIn 11.430.08 8.5 17.5

InstIdx 292.095.04 2.4 40.4

InstPlus 292.105.04 2.4 40.5

InstTStIdx 68.931.20 2.0 38.2

InstTStPlus 68.931.20 2.1 38.3

ITBdInst 12.750.05 9.5 20.8

ITBdInstPI 12.750.05 9.5 20.8

LaCapInst 315.155.62 3.6 41.9

LTBdInst 17.710.07 19.1 40.9

LTBdInstPl 17.710.07 19.1 41.0

MidCpInst 47.740.87 -1.2 26.3

MidCpIstPl 235.434.29 -1.2 26.3

RealEstaInstl 17.850.71-10.8 9.3

Rs1000GrwIdxInst408.9814.9618.2 76.4

Rs1000Vl IdxInst200.71-0.40 -13.0 8.2

Russ1000IdxInst291.235.23 2.9 40.4

Russ2000GrIxInst296.524.05 0.3 29.1

Russ3000Idx 286.455.00 2.0 38.0

SmCapInst 73.051.05 -7.4 16.3

SmCapIstPl 210.853.04 -7.4 16.3

SmGthInst 59.481.41 6.5 46.0

SmValInst 26.520.14-18.7-5.3

STBdIdxInstPl 10.910.02 4.4 10.7

STBDInst 10.910.02 4.4 10.7

STCorpIxInst p 27.600.02 3.7 11.9

STIGradeInst 11.000.02 4.1 11.5

STIPSIxins 25.360.06 2.7 8.6

STTresIdx 26.04-0.01 3.0 7.9

TotBdInst 11.770.03 8.0 18.3

TotBdInst2 11.690.03 7.7 17.9

TotBdInstPl 11.770.03 8.0 18.3

TotIntBdIdxInst34.900.08 3.3 16.7

TotIntlInstIdx r 110.30-0.58-6.9 4.0

TotItlInstPlId r 110.32-0.58-6.9 4.1

TotStInst 80.581.39 2.1 38.2

TtlWrldIxInst p 160.951.25 -1.8 21.8

TxMCaInst r 84.251.51 3.1 41.1

TxMSCInst r 57.930.96-14.2 5.5

ValueInst 40.30-0.09 -12.414.4

VictoryFunds:

EstValA 35.20 NA NA NA

EstValI 35.22 NA NA NA

EstValR p 34.69 NA NA NA

FundFIncI 8.51 NA NA NA

SmCap Grwth p82.06 NA NA NA

SmCoOppI 37.84 NA NA NA

VirtusFunds:

CeredexLgCpVlEqI11.620.08-12.111.3

CeredexMdCpVlEqI10.430.09-17.4 5.8

GvSecUltShtBdI10.03 NA NA NA

InnGrSt I 50.092.91 65.0165.3

VirtusFundsClA:

MulSStA p 4.72 NA NA NA

SmCapSusA 47.111.54 17.9105.6

StratGrA p 22.590.76 23.8 73.2

TactAllA p 11.45 NA NA NA

VirtusFundsClC:

MulSStC p 4.79 NA NA NA

VirtusFundsClI:

EmMktI 11.310.20 -2.1 4.2

ForOppI 30.280.13 0.5 19.7

IntSmCapI 18.230.24 -4.3 19.9

MulSStI 4.73 NA NA NA

QualitySmCapI20.290.39 5.4 21.5

SmCapSusI 48.291.58 18.1107.2

SmCpCorI 41.550.52 1.3 63.2

VivaldiMerger:

Arbitrage Fund10.41-0.01-1.0 7.2

VoyaFds:

GNMA A 8.57 0.01 3.0 9.4

GrOppI 55.141.93 14.6 66.8

InmdBdA p 10.810.03 6.3 16.7

InmdBdI 10.810.03 6.5 18.0

TRPGrEqI 94.472.43 16.0 62.3

WXYZ

Wasatch:

CoreGr n 77.731.40 8.1 57.4

IntlGr n 32.140.41 3.6 21.3

MicCap n 9.05 0.19 18.8 96.3

SmCapGr n 44.450.77 13.5 81.8

UltraGr n 37.450.53 31.7121.8

USTry n 23.630.22 30.9 55.0

WCM:

FcusEmgMk Inst16.24 NA NA NA

FocInterGrFdInv20.830.15 10.5 47.8

WCMFocusFunds:

WCMFocIntlGrwIns20.940.16 10.7 48.9

WeitzFunds:

PIIIOpp 14.750.13 -3.2 18.0

ShtDurIncInst 12.380.02 2.1 7.9

ValueInv n 47.060.55 3.2 36.0

WellsFargoAdvAdmi:

Growth 47.601.78 21.3 85.3

WellsFargoAdvClA:

AstAllA p p 14.42 NA NA NA

CA TF A 12.070.04 2.4 11.5

CmStkA p p 17.41-0.01 -11.411.8

DivCapBldr 10.720.14 -0.3 26.9

IdxAstAllA 38.480.44 7.0 31.1

OmegaGwth 64.951.37 18.6 80.0

OpptyA 43.600.38 -0.4 32.0

PremLgCoGrthA16.080.55 18.0 75.5

SpecTech 17.841.01 35.7110.6

SpSmCpValA p p28.060.15-20.3-3.4

StrMunA 9.26 0.02 1.9 9.4

WellsFargoAdvInst:

CoreBd 14.140.04 8.4 18.1

Growth 52.961.98 21.5 86.5

MdCpVal 35.670.29-15.4 6.1

ShDurGovBdI 9.86 0.00 3.2 7.9

UlStInc 8.58 0.00 1.6 7.9

UlStMuInc 9.60 0.00 0.7 4.6

WesternAsset:

CoreBondA 13.83 NA NA NA

CoreBondI 13.83 NA NA NA

CoreBondIS 13.85 NA NA NA

CorePlusBdA 12.57 NA NA NA

CorePlusBdI 12.58 NA NA NA

CorePlusBdIS 12.58 NA NA NA

IntermedBdI 11.62 NA NA NA

IntermedBdIS 11.63 NA NA NA

IntermTermMuniA6.44 NA NA NA

IntermTermMuniI6.44 NA NA NA

ManagedMuniA16.34 NA NA NA

ManagedMuniI16.36 NA NA NA

MortgBackSecA10.23 NA NA NA

ShortTermBdIS 3.94 0.00 2.5 9.6

TotalRetUnconI10.41 NA NA NA

Westwood:

IncomeOppI 12.990.13 2.8 19.6

WilmingtonFunds:

BroadMktBdInst10.490.03 7.7 16.8

Intl Inst 8.38-0.03-5.4 4.3

LgCpStrInst 25.010.45 3.1 40.5

WmBlairFundsClI:

IntlGthI r 32.770.14 7.9 25.6

SmMidI r 28.440.50 5.4 48.6

WmBlairFundsInst:

IntlGth 18.770.09 8.2 26.4

WmBlairFundsR6:

EmgMktGth 16.510.71 18.4 33.0

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Mutual Funds Data provided by

MUTUAL FUND INDICATORS

June2020 Latest Preceding YearAgo

(Mil.$) Month Month Month

TotalLong-TermSales 426,399 r345,319 301,054

Redemptions 390,364 r331,541 283,458

Liquid Assets 739,419 r786,986 795,372

Liquid Assets Ratio, % 4.4% r4.8% 4.8%

CapitalAppreciation 54,186 r46,616 32,462

Growth Funds 39,203 r33,736 22,817

Sector Funds 10,617 r8,926 6,166

Alternative Strategies 4,366 r3,955 3,479

WorldEquity 57,870 r46,619 47,345

Emerging Markets 11,721 r9,012 8,123

Global-Equity 11,819 r9,303 9,303

Int'l-Equity 33,190 r27,638 29,172

Regional-Equity 755 490 544

Alternate Strategies 385 r176 201

TotalReturn 96,010 r76,524 79,564

Value 28,483 r21,903 19,968

Blend 67,527 r54,621 59,596

TotalSalesEquityFunds 208,066 r169,759 159,371

HybridFunds 28,099 r19,854 23,309

Asset Allocation Funds 2,186 1,364 1,847

Balanced Funds 9,782 r6,526 9,023

Flexible Portfolio 6,642 r5,433 3,994

Income Mixed 6,285 3,696 5,552

Alternative Strategies 3,203 r2,834 2,893

TotalTaxableBondFunds 162,805 r131,895 99,418

InvestmentGradeBond 90,446 r67,059 51,901

Multi-Term 31,632 r27,620 18,666

Long-Term 3,492 r2,835 2,007

Intermediate-Term 26,929 r15,797 15,457

Short-Term 13,999 r9,728 7,490

Ultrashort-Term 11,098 r8,417 5,930

Inflation Protected 3,297 r2,661 2,352

High-YieldBond 16,141 r20,975 9,337

WorldBondFunds 18,125 r13,567 13,610

Global Bond-Multi-Term 9,635 r6,960 6,952

Global Bond-Short-Term 3,393 r2,975 2,388

International Bond 5,097 r3,632 4,270

Gov'tBondFunds 18,337 r15,180 8,507

Gov't Bond-Multi-Term 4,483 r4,249 2,023

Gov't Bond-Long-Term 1,804 r1,439 529

Gov't Bond-Intermediate 1,923 r1,572 730

Gov't Bond-Short-Term 3,577 r3,137 1,550

Mortgage-Backed 6,550 r4,783 3,676

TotalMuniBondFunds 27,429 r23,812 18,956

StateMuniBondFunds 3,716 r3,177 3,451

NationalMuniBondFunds 23,713 r20,634 15,505

Natl Muni-Multi-Term 15,776 r14,815 11,660

Natl Muni-Short-Term 7,937 r5,819 3,846

TotalMoneyMarket 2,379,359 r2,367,184 1,732,237

TaxableMoneyMarket 2,363,678 r2,349,426 1,713,090

Treas & Repo Money Market 628,586 r614,660 434,326

Treas & Agency Money Market 1,490,193 r1,509,519 1,066,112

Prime Money Market 244,899 r225,247 212,651

Tax-ExemptMoneyMarket 15,681 r17,758 19,147

National 13,399 r14,928 15,405

State 2,282 r2,830 3,742

TotalSalesAllFunds 2,805,758 r2,712,503 2,033,291

RedemptionsAllFunds 2,902,385 r2,668,400 1,976,848

PurchCommonStock 410,994 r313,895 338,223

SalesCommonStock 440,999 r331,430 362,099

PurchOtherSecurities 636,979 r603,927 465,852

SalesOtherSecurities 506,813 r518,257 406,968

LiquidAssetRatio,% 2.4% 2.7% 2.9%

TotalNetAssets(Bil.$) 21,410.5 r21,159.2 19,873.8

Stock Funds 10,609.3 r10,360.7 10,717.1

Hybrid Funds 1,449.8 r1,432.5 1,514.2

Taxable Bond 3,911.1 r3,814.6 3,687.1

Muni Bond 805.7 783.5 753.9

Taxable Money Mkt 4,504.8 r4,634.2 3,065.1

Tax-Free Money Mkt 129.7 133.8 136.4

NetNewCshFlow(Mil$) 1,525 r1,825 -27,149

Stock Mutual Funds -63,055 r-38,609 -36,646

Hybrid Mutual Funds -2,300 r-2,724 -4,747

Taxable Bond Funds 55,705 r38,014 7,847

Muni Bond Funds 11,176 r5,144 6,398

Money Market Funds -133,776 30,626 37,931

r-Revised.

Source:InvestmentCompanyInstituteResearchDept.