Barron's - USA (2020-10-12)

October 12, 2020 BARRON’S M25

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.

TMMktwdVa 28.581.10-10.2 8.4
TMMttVa2 26.471.03-10.1 8.9
TMUSEq 37.641.50 9.7 43.3
US CoreEq1 26.751.12 4.6 32.9
US CoreEq2 24.131.05 3.2 27.6
US Micro 19.151.14-11.1-3.5
US Small 32.601.88 -6.1 2.4
US SmCpVal 28.881.72-15.4 -13.0
US TgdVal 19.531.11-14.6-9.0
USLCpGr 26.220.93 14.7 59.9
USLgVa 33.141.27-12.6 3.2
USLgVaIII 22.340.86-12.5 3.7
USSmCpGr 19.721.13 2.4 18.4
USSoCoreEq2 17.900.80 2.6 27.7
USSustCoreI 26.901.11 8.7 42.4
USVectorEq 17.860.87 -7.6 5.8
WexUSGov 10.80-0.01 5.5 20.0
WrdEXUSTARGETVAL11.620.46-10.1 -11.7
Dodge & Cox:
Balanced n 95.692.63 -2.8 14.4
GblStock n 11.360.50-10.6-0.1
Income n 14.710.04 7.2 17.7
Intl Stk n 37.331.69-14.4 -12.7
Stock n 174.347.29 -7.2 13.0
Domini Funds:
Intl Eq Instit 7.65 0.23 -4.5 -3.3
US Equity Inv pn 28.861.18 20.6 50.4
DoubleLine Funds:
CoreFxdIncmI 11.230.00 3.8 12.7
CorFxdIncN n 11.220.00 3.5 11.9
EmgMktIncmI 10.230.06 -0.1 8.2
FlexibleIncomeI9.38 0.03 -0.4 7.7
GlobalBondN 10.700.04 2.3 5.2
InfraIncomeI 10.490.00 3.4 13.1
LowDurBdI 9.95 0.01 1.2 7.7
LowDurBdN n 9.94 0.00 1.0 6.9
ShillerEnhCAPEI16.65 NA NA NA
ShillerEnhCAPEN n16.64 NA NA NA
TotRetBdI 10.71-0.03 3.4 11.7
TotRetBdN n 10.70-0.04 3.1 10.8
Driehaus Funds:
EmMktsGr n 44.802.03 13.3 26.2
Dupree Mutual Fds:
KYTF n 7.92-0.02 2.5 NA

E

Eaton Vance Class A:
AtlCpSMID p 32.441.40 -3.2 31.7
DivBldrA 15.760.48 3.7 36.6
FloatRt 8.80 0.03 -1.1 7.1
FltgRtAdvg p 10.120.04 -2.4 7.2
Inc Bos 5.41 0.06 0.3 10.5
LgCpVal 19.010.71 -7.8 18.4
NatlMuniInc 10.19-0.04 2.9 13.2
ShDurGovIncFd8.11-0.02 2.1 6.1
ShDurStratIncFd7.23 NA NA NA
TMG1.0 n 1530.9461.0912.1 47.2
TMG1.1 68.992.75 11.7 45.8
TMG1.2 30.991.24 11.6 45.1
WW Hlth Science p13.570.49 9.6 43.2
Eaton Vance Class C:
FltgRtAdvg p 10.100.04 -2.8 5.6
Eaton Vance Class I:
AtlCpSMID 36.441.57 -3.0 32.6
FloatRtHiInc 8.38 NA NA NA
FltgRt 8.51 0.03 -1.0 7.8
GblMacAbR 8.67 0.04 1.3 8.3
IncBos 5.41 0.06 0.5 11.3
LgCpVal 19.100.72 -7.6 19.3
NatlMuniInc 10.19-0.04 3.1 14.1
Eaton Vance Funds:
ParTxMgdEmgMktIn43.631.34-10.3-8.7
Edgewood Growth Instituti:
EdgewoodGrInst50.271.82 30.5 83.1

F

Fairholme:
Fairholme n 21.792.31 9.9 11.9
FAM Value:
FAMValue n 80.473.29 -0.4 27.9
Federated Hermes A:
EqIncA p 20.990.80 -3.9 9.3
FdShInToRetA 10.710.00 4.1 9.5
FedMunULA pn10.030.00 0.8 3.4
KaufmannA p 7.29 0.29 21.9 75.3
KaufmnLCA p 33.971.36 22.1 73.9
KaufmnSCA p 52.75 NA NA NA
MunStkAdvA p13.380.20 2.5 13.9
StrValDivA p p 4.76 0.13-13.9-3.1
UltraShortA pn 9.20 0.01 1.8 6.4
Federated Hermes C:
StraValDivC p 4.77 0.13-14.4-5.3
Federated Hermes Int:
GloFinI 36.441.20 2.3 6.7
InsHiYld r 9.69 0.11 1.8 13.8
MDTSmCIS 19.211.11 -4.3 1.3
TtlRtnBdI 11.620.01 7.3 17.3
Federated Hermes IS:
IntEq IS p 26.391.08 5.1 18.2
KaufmnIS 7.48 0.29 22.2 77.8
KaufmnSCI 53.84 NA NA NA
CorpBondFdIS 9.83 0.03 5.9 18.4
GovUltra 9.96 0.00 1.4 5.8
KaufmnLCIS 35.121.41 22.3 75.2
ShIntDurMuInst10.32-0.01 1.0 5.5
StraValDivIS 4.79 0.13-13.7-2.4
UltraShortI 9.19 0.00 1.8 7.7
ShtlncIS 8.69 0.00 3.0 9.5
FedMuniUl A 10.030.00 0.8 4.5
Federated Hermes R:
KaufmnR r 7.30 0.28 21.7 74.8
Federated Hermes R6:

FedInstHYBondL9.70 0.12 1.8 13.8

KaufmnSCL n 53.42 NA NA NA

StrValL 4.79 0.13-13.8-2.5

TtlRtnBdL 11.620.01 7.4 17.4

Fidelity:

500IdxInstPrem n120.644.52 9.2 44.8

Contrafund K6 18.140.69 25.4 69.2

EmgMktIdxInstPre n11.300.44 2.9 9.5

ExtMktIdxInstPre n71.013.68 11.3 34.1

FidSAIEmerg 11.960.40 NS NS

FidSAIIntern 11.840.28 NS NS

FIDSerEmgMkt 9.82 0.43 0.6 NS

FidSerToMarket11.890.47 9.5 NS

FIDSerTresIndxFd10.010.00 0.9 NS

FIDZroExtMktIx n10.030.54 -0.7 NS

FIDZroLgCpIx n12.480.47 11.0 NS

Flex 500 Index 14.830.56 9.3 44.9

FlexIntIdx 11.660.37 -1.9 6.8

FlexUSBdIdx 10.84-0.11 6.0 15.7

Freedom2060K12.830.46 5.8 26.2

GlexUSIdxInstPre n13.130.41 -1.9 6.7

GrowthCompanyK617.620.88 53.2 NS

HighIncome C 8.50 0.09 -1.5 NS

InflPrBdIndInsPr n10.980.00 9.2 18.2

IntlIdxInstPrem n41.281.15 -3.9 5.2

IntlIndex n 10.230.33 -1.8 NS

IntrTresBdIxPrem n11.97-0.06 9.5 18.5

LgCpGwId InstPre n22.280.90 28.4 83.4

LgCpVlIdxIstPrem n12.100.45 -7.7 12.0

LTTrsBdIdxInstPr n16.54-0.2919.2 37.7

MidCpInxInstPrem n24.341.10 3.6 29.3

NewMkt I 14.430.13 -1.1 NS

OTCK6Port 15.570.64 33.9 NS

RealEstIdxInst n13.900.15-16.8-0.6

SAIRealEstIndxFd9.93 0.11-16.6-0.3

SAIUSLgCpIndxFd18.630.70 9.1 44.7

SeriesBondFd 10.76-0.12 5.8 NS

SeriesOverseas11.470.28 6.4 NS

SerLTTreBdIdx10.14-0.1719.0 37.5

SmCpIdxInstPrem n20.831.25 -0.7 14.0

STBdIdx InstPrem n10.34-0.04 3.9 NS

STTreIdx InstPre n10.86-0.01 4.2 9.8

TMktIdxInstPrem n98.963.96 9.6 43.0

TotalMarketIndex n12.400.49 9.3 NS

TtlIntIdxInstPr n12.200.39 -1.8 6.7

USBdIdxInstPrem n12.42-0.12 6.0 15.5

Fidelity Adv Focus A:

HthCarA r 65.374.03 17.4 59.1

TechA t 84.824.33 44.0107.6

Fidelity Adv Focus C:

HthCarC p 50.913.13 16.7 55.6

Fidelity Adv Focus M:

Tech p 79.244.04 43.7106.0

Fidelity Advisor:

SrsAdvIntlCapApp27.310.88 13.2 37.6

StragInc n 12.590.09 3.1 NS

TotBdFdClZ 11.47 NA NA NA

Fidelity Advisor A:

AdvMdCpIIA p 20.050.93 3.8 14.6

AdvStrDivInA p15.470.43 2.4 22.9

BalancA t 24.30-0.02 9.6 33.0

BioTech 33.742.31 21.4 39.0

DivIntlA 26.700.64 9.5 23.8

EqGrA p/r t 16.390.71 32.4 82.3

EqInA 25.891.03 -9.8 7.3

FF2030A p 14.720.40 5.4 24.6

GrOppA 132.476.64 49.3151.1

LevCoStA p 42.711.25 9.6 24.5

NwInsghtA p 37.611.59 18.0 53.1

SmllCapA p 24.221.21 2.0 14.6

StkSelMC p 34.631.74 -2.6 19.2

StrInA 12.420.09 2.9 11.3

TotalBdA p 11.49 NA NA NA

Fidelity Advisor C:

BalancC 24.110.00 9.0 30.2

GrOppC p 111.065.55 48.4145.5

NwInsghtC t 31.481.33 17.3 49.7

StrInC t 12.390.09 2.3 8.9

Fidelity Advisor Fun:

IntlGrwZ 17.360.47 9.1 34.5

Fidelity Advisor I:

BalancI 24.84-0.02 9.8 34.0

BiotechI 36.072.47 21.7 40.1

ConsvIncmMuni I10.050.00 0.7 4.3

DivIntl 27.190.65 9.7 24.8

EqGrI 18.340.80 32.7 83.8

FAInvGrdI 8.76 NA NA NA

FF2030 14.820.40 5.6 25.5

FF2040 15.440.56 5.3 27.3

FltRatel 9.03 0.05 -1.7 7.7

GrOppI 144.367.24 49.6153.1

HiIncAdvI 10.500.15 0.8 14.4

HthCarI r 71.554.41 17.6 60.3

IntlGr 17.320.46 9.0 34.1

IntlSmCp 26.640.98 -5.8 1.1

LmtdTrmBdFd 11.93-0.04 3.8 10.6

LmtTrmGov n 10.33-0.02 3.8 8.6

MuniIncI r 10.74-0.03 2.5 10.7

MuniIncome 13.33-0.05 1.6 NS

NwInsghtI 38.661.63 18.2 54.3

REIncmInst 11.310.09 -7.4 8.7

SmCapGrwI 30.381.71 17.3 57.8

StrInI 12.590.08 3.0 12.1

Total Bd 11.47 NA NA NA

Fidelity Advisor M:

Balanced p 24.630.00 12.7 36.0

EqGr p 15.960.70 32.2252.0

EqIn p 26.651.05-10.0 6.5

GrOppM p 130.706.55 49.0149.3

NwInsghtM p 35.961.52 17.8 52.0

StrInM p 12.410.08 2.9 11.4

Fidelity Advisor Z:

CorporateBond12.71-0.09 7.0 NS

FloatRateHighInc9.04 0.06 -1.5 NS

GovtIncome 11.03-0.15 6.1 NS

GrOpp 145.867.32 49.7154.1

IntCpAp 27.360.88 13.3 38.2

InvestGradeBd 8.76 NA NA NS

NewMktsIncFdZ14.420.13 -1.1 NS

RE Income 11.300.08 -7.4 NS

StrgInc 12.600.09 3.1 NS

Fidelity Freedom:

FAFree2020I p13.590.30 5.7 22.6

FAFree2025I 13.780.33 5.7 23.8

FAFree2035I 14.410.48 5.3 26.9

FAFree2045A 12.010.44 5.1 26.3

FF2005 n 12.880.14 5.2 17.2

FF2010 n 16.060.24 5.5 19.0

FF2015 n 13.200.24 5.7 20.6

FF2020 n 16.650.36 5.9 21.9

FF2020A p 13.460.29 5.4 21.7

FF2025 n 14.800.35 6.0 22.9

FF2025A p 13.640.33 5.5 22.9

FF2030 n 18.350.50 5.9 24.5

FF2035 n 15.490.50 5.7 25.6

FF2035A t 14.270.47 5.1 25.9

FF2040 n 10.860.39 5.7 25.9

FF2040A p 15.310.57 5.1 26.3

FF2045 n 12.360.44 5.7 25.9

FF2050 n 12.450.45 5.7 25.9

FrdmBlen2025 K611.020.25 5.9 NS

Free2045L 12.120.45 5.4 27.3

Free2050I 12.100.44 5.3 27.3

Free2055 n 14.220.51 5.7 25.8

Free2060Investor13.890.45 5.7 29.1

Freedom2010 K16.050.23 5.6 19.2

Freedom2015 K13.180.23 5.7 20.8

Freedom2015 K613.150.23 5.7 21.1

Freedom2020 K16.640.36 5.9 22.2

Freedom2020K616.600.36 6.0 22.5

Freedom2025 K14.780.35 6.0 23.3

Freedom2025K614.760.35 6.1 23.6

Freedom2030 K18.330.49 6.0 24.8

Freedom2030K618.300.49 6.1 25.2

Freedom2035 K15.470.50 5.8 26.0

Freedom2035K615.460.51 5.9 26.6

Freedom2040 K10.860.40 5.9 26.3

Freedom2040K610.830.39 5.9 26.8

Freedom2045 K12.350.44 5.8 26.3

Freedom2045K612.320.44 5.9 26.8

Freedom2050 K12.440.45 5.8 26.4

Freedom2050K612.430.45 5.9 26.8

Freedom2055 K14.220.51 5.7 26.3

Freedom2055K614.210.51 5.9 26.8

Freedom2060 n12.840.46 5.7 25.9

FundK 60.712.13 20.1 60.5

Idx2015InsPre14.590.21 6.1 23.0

Idx2020InsPre15.730.28 6.3 24.5

Idx2025InsPre17.420.35 6.4 25.6

Idx2030InsPre18.060.42 6.2 27.5

Idx2035InsPre19.390.56 5.9 28.8

Idx2040InsPre19.230.62 5.7 29.3

Idx2045InsPre19.950.64 5.7 29.3

Idx2050InsPre19.990.64 5.8 29.3

Idx2055InsPre16.430.53 5.7 29.3

Idx2055Investor16.410.53 5.7 29.1

Income n 12.070.11 5.1 15.9

Income K 12.050.11 5.1 16.0

Fidelity Invest:

AdvSrsGroOpport19.320.96 49.2159.6

AggrInt n 25.980.84 13.3 38.0

AilSectEq 11.090.45 13.7 47.0

AMgr20% n 14.130.12 4.9 15.8

AMgr50% n 19.760.42 7.2 23.3

AMgr70% n 24.460.73 7.7 26.7

AMgr85% n 21.740.78 8.3 29.5

AstMgr30R n 11.930.15 5.9 18.9

Balanc n 26.49-0.29 8.6 33.2

BalancedK 26.48-0.31 8.6 33.5

BluCh n 149.716.45 44.9106.2

BluChpGr K6 21.900.95 45.7104.9

BluChpGrK 150.176.47 45.0106.8

CALmtTrmTFB n10.86-0.01 2.3 7.1

CAMun n 13.28-0.05 2.3 11.7

Canad nr 50.091.41 -4.9 5.2

CapAp n 41.661.74 23.0 59.0

CapApprK 41.791.75 23.1 59.4

CapDevO n 15.300.66 -4.6 20.4

ChinaReg n 51.462.12 30.1 55.3

CnvSc n 38.111.31 24.2 60.0

Contra n 17.250.68 26.7 69.2

ContraK 17.280.68 26.7 69.6

CorpBd n 12.71-0.09 6.9 20.4

CpInc nr 10.120.15 2.1 15.8

DisEq n 48.511.98 21.2 51.6

DivGrowK 27.731.22 -9.1 16.4

DivGth n 27.771.22 -9.1 16.1

DivIntl n 44.231.06 9.2 24.0

DivIntl K6 12.710.30 9.8 25.0

DivIntlK r 44.171.06 9.3 24.5

DivStkO n 31.741.30 20.0 53.1

Emerg Asia nr 65.543.44 44.2 73.2

EmrgMktK r 40.911.55 17.0 37.2

EmrgMktsDebt 9.14 0.08 -0.7 5.3

EmrMkt nr 40.871.54 16.9 36.6

Eq Inc n 56.941.89 -4.4 16.8

EqDivIncm n 22.950.91 -9.1 9.6

EqIncK 56.891.89 -4.4 17.2

Europ nr 38.361.12 5.8 13.2

Export n 18.820.44-13.9 9.4

Fidel n 60.722.13 20.0 60.1

FltRateHi nr 9.04 0.05 -1.7 7.9

FocsdStk n 33.461.29 28.3 89.1

FournOne n 51.841.61 6.1 29.1

GNMA n 11.78-0.01 3.3 9.8

GovtInc n 11.00-0.16 5.9 13.5

GroCo n 32.531.60 52.3111.7

GroInc n 39.031.61 -4.4 19.8

GrowCoK 32.601.60 52.4112.2

GrowIncK 38.991.61 -4.3 20.2

GrStrt nr 59.102.65 18.1 58.2

GwthDiscovery n50.612.21 32.5 82.9

HighInc nr 8.50 0.08 -1.5 10.6

Indepndnc n 44.961.67 22.8 58.9

IntBd n 11.56 NA NA NA

IntGov n 11.12 NA NA NA

IntlCapiApp K6 14.790.47 13.7 39.4

IntlDisc n 49.241.49 8.4 19.0

IntlEnhIdx n 9.26 0.27 -4.5 -0.4

IntlGrRet n 17.360.46 9.0 34.0

IntlScOpps nr 22.010.67 6.8 27.0

IntlSmCap nr 26.470.98 -5.8 1.1

IntMu n 10.72-0.03 2.5 10.9

InvGB n 8.75 NA NA NA

InvGrBd 12.24 NA NA NA

JpnSmCo nr 17.240.32 0.1 12.1

LargeCap n 31.341.36 -4.8 20.1

LCapCrEIdx n 17.940.68 9.0 43.6

LCapGrEIdx n 27.301.10 27.0 72.9

LevCoSt n 35.051.11 8.2 27.9

LgCpVHIdx n 12.780.46 -6.7 13.7

LmtTrmMuniIncm n10.82-0.01 2.4 7.7

LowP nr 45.051.45 -3.3 15.2

LowPriStkK r 45.001.44 -3.3 15.5

LowPriStkK6 11.560.37 -3.3 16.0

LtdTmBdFd n 11.93-0.04 3.9 10.7

MagellanK 12.510.46 22.9 60.7

Magin n 12.530.46 22.8 60.4

MAMun n 12.48-0.04 2.3 11.0

Manager40 n 12.650.21 6.7 21.3

Manager60 n 14.000.36 7.6 25.1

McpVl n 20.500.88-11.4-4.5

MegaCpStk n 14.550.58 -1.7 25.7

MidCap n 34.141.33 -1.9 19.8

MidCapEnIdx nr15.680.70 1.9 22.5

MidCapStkK r 34.161.32 -1.8 20.2

MIMun n 12.65-0.04 3.3 12.8

MNMun n 12.05-0.04 2.9 11.5

MtgSec n 11.57-0.11 3.1 10.8

MuniInc n 13.34-0.05 1.7 12.4

NASDAQ nr 146.236.40 29.8 80.3

NewInsights Z 38.731.64 18.3 54.8

NewMill n 34.701.27 -7.7 14.0

NewMkt nr 14.420.12 -1.1 1.6

NJMun nr 12.22-0.04 1.5 12.7

NYMun n 13.35-0.06 0.9 10.0

OHMun n 12.44-0.04 2.3 11.3

OTC n 15.990.64 33.3 88.0

OTC K 16.280.65 33.3 88.6

OverseasK r 54.651.29 5.8 20.0

Ovrse n 54.741.29 5.7 19.6

PAMun nr 11.39-0.04 2.0 11.7

PcBas nr 40.741.34 18.0 39.5

PuritanK 25.290.12 12.1 35.6

Puritn n 25.320.13 12.1 35.3

RealE n 39.850.52 -9.0 9.9

RealEstInc nr 11.350.08 -7.5 8.6

REInc n 10.120.06 -5.9 10.5

SAIIntlMinVolInd 10.270.13 -7.7 6.0

SAILTTreBdIdx12.97-0.2319.7 39.2

SAISm-MidCap500I12.320.63 3.2 28.2

SAIUSMinVolIndFd15.910.47 4.5 41.6

SAIUSQtyIdx 15.990.59 15.5 61.3

SmallCap nr 18.320.89 1.1 21.1

SmCapDisc n 21.191.11 -8.4 3.8

SmlCapO n 13.840.85 -0.5 22.9

SmlCpGrth nr 30.291.71 17.3 57.9

SmlCpGrth K6 17.520.98 18.3 59.2

SmlCpVal nr 13.880.71 -9.3 -2.1

Srs1000ValIndRet12.100.44 -7.7 12.0

SrsBlChGroRetail n17.180.70 44.7112.6

SrsCommStrt 4.31 0.21 -9.1 -9.0

SrsEmrgMkt 21.890.96 6.1 20.6

SrsGlobal 12.920.40 -1.9 6.8

SrsGroCoRetail27.361.35 54.1118.2

SrsIntlGrw 19.290.53 10.1 38.4

SrsIntlSmCp 18.340.56 6.0 26.4

SrsIntlVal 8.88 0.27-10.3-7.7

SrsSmCapDiscRet10.880.54 -6.3 10.7

STBF n 8.83 0.00 3.3 8.8

StkSelSmCp n 26.591.51 4.3 28.1

StkSlcACap n 54.002.36 12.7 42.6

StratDivInc n 15.580.43 2.6 24.0

StrDivIncI 15.530.43 2.6 23.9

TaxFrB nr 11.90-0.04 2.0 12.9

TotalBond n 11.48 NA NA NA

TotalBond K6 10.79 NA NA NA

Trend n 143.335.97 33.9 85.8

Utility n 26.321.12 -2.8 24.3

Value n 10.030.49 -9.4 2.5

ValueDisc n 28.821.25 -3.9 13.1

ValueK 10.040.49 -9.4 46.2

Wrldw n 34.531.21 21.8 57.7

Fidelity SAI:

FidSAIEmgMktIndx14.750.58 2.6 9.3

FidSAIIntlIndxFd11.830.33 -4.0 5.1

IntlValIdx 7.79 0.27-16.9 NS

Muni Inc 10.63-0.05 1.3 NS

SAIEmgMktLoVolIx 9.70 0.29 -5.3 NS

TotalBd 10.97 NA NA NS

TxFreeBd 10.65-0.04 1.1 NS

U.S.TreBdIdx 10.78-0.06 8.3 16.7

USMomentumIdx15.790.66 21.5 58.1

USValueIndex 8.97 0.36-16.0 NS

Fidelity Selects:

Biotech nr 25.401.76 21.5 40.1

Chem nr 12.970.71 4.8 -8.9

Comp nr 92.582.71 16.9 66.2

ConDis nr 61.102.06 23.8 71.1

ConStap nr 91.712.54 5.5 21.5

DfAero nr 13.990.32-21.6 1.8

Energy nr 18.910.88-46.7 -51.4

Gold nr 33.651.33 39.1 58.0

Health nr 33.432.10 20.5 67.4

HlthCareSrvPt r nr113.474.63 9.1 56.9

Ind n 34.101.62 0.8 17.1

ITSvs n 90.233.35 20.8 90.5

MdTchDevis n 72.383.82 23.2 86.9

Multimedia nr 72.881.99 16.6 52.6

Pharm n 24.930.80 10.2 48.8

Retail nr 22.100.80 31.3 93.6

Semiconductors r nr14.651.16 25.5 97.7

Softwr nr 25.781.14 34.1107.5

Tech nr 28.041.28 46.7110.0

UtilGr nr 89.584.63 -3.9 28.3

Fidelity Series:

Canada 10.610.34 -6.0 5.4

FASeriesEqGroFd18.930.84 33.6 88.0

HthCarZ 71.654.42 17.8 NS

IntMuni Z 10.74-0.03 2.6 NS

STCrFd 10.230.00 3.5 10.5

Fiera Capital:

EmgMkt Inst 51.092.05 4.3 2.2

First Eagle Funds:

GlbA 57.84 NA NA NA

Gold p 26.84 NA NA NA

OverseasA 23.62 NA NA NA

US Val A t 17.72 NA NA NA

US Val I r 18.09 NA NA NA

FMI Funds:

IntlInvst n 28.610.76-11.6-4.3

LgCapInvst n 19.470.61 -1.5 23.4

FPA Funds:

FPACres n 32.110.95 -2.1 10.5

NwInc n 10.010.00 2.1 8.8

Franklin A1:

AZ TF A1 p 10.89-0.04 1.9 10.8

CA TF A1 p 7.64-0.05 2.2 13.5

CAHY A1 p 11.06-0.03 1.2 13.8

CAInt A1 p 12.08-0.04 1.9 8.4

Fed TF A1 p 12.01-0.05 2.4 11.0

FedInt A1 p 12.21-0.04 2.4 8.0

FedLTTFA1 10.60-0.01 2.0 6.6

HiInc A1 1.82 0.02 2.0 12.8

HY TF A1 p 10.04-0.02 1.8 12.6

IncomeA1 p 2.13 0.05 -5.0 4.6

MIInsTF A1 p 11.86-0.04 3.4 13.1

MNInsTF A1 p 12.66-0.05 3.1 11.2

MO TF A1 p 11.81-0.05 2.3 11.4

NC TF A1 p 11.65-0.05 2.5 10.6

NJ TF A1 p 11.30-0.06 0.8 10.0

NY TF A1 p 11.09-0.06 1.4 9.6

OHInsTF A1 p 13.02-0.06 3.1 12.2

OR TF A1 p 11.74-0.06 2.5 10.7

PA TF A1 p 9.87-0.04 1.9 9.6

US Gov A1 p 6.09-0.01 3.1 8.5

Utils A1 p 21.110.92 -2.6 25.8

Franklin Templeton:

TgtGro A p 18.680.55 7.1 25.7

TgtModA p 15.550.35 6.5 21.7

FrankTemp/Frank Adv:

CA HY Adv t 11.09-0.03 1.3 14.2

CA IntAdv 12.12-0.03 2.0 8.8

CA TF Adv t 7.63-0.04 2.3 13.9

CvtScAdv 28.141.12 31.6 72.2

Dynat Adv 132.136.89 44.2110.7

Fed TF Adv 12.02-0.06 2.5 11.3

FedIntAdv 12.24-0.05 2.4 8.3

GrOpAdv p 57.992.45 35.8 87.9

Growth Adv t 135.695.83 20.7 61.9

HY TF Adv 10.08-0.03 1.8 12.7

IncomeAdv 2.11 0.05 -4.9 5.0

RisDv Adv r 74.652.87 8.4 42.0

SmCpGrAdv p 28.841.16 22.6 69.4

SmCpValAdv t 46.592.55-10.0 4.9

StrInc Adv p 9.31 0.05 0.2 7.1

USGovAdv p 6.11-0.01 3.2 8.9

Utils Adv 21.290.93 -2.5 26.4

FrankTemp/Franklin A:

BALAt 12.130.26 -0.6 16.1

BalInv p 28.651.09-15.8-3.7

BioDis A p 183.419.43 21.5 29.6

CoreAll A p 20.510.77 7.3 29.5

CvtSc A p 28.141.12 31.3 70.9

DynaTech A p 127.546.64 43.9109.1

EqIn A p 25.570.78 -2.4 22.2

FlRtDA A p 7.40 0.01 -6.9 -3.0

FoundFAlA p 12.320.36 -9.0 -1.8

FrkIntlGrthA 20.160.79 21.4 51.0

FSmCoSer r 21.060.69 -1.6 3.4

GoldPrM A p 27.741.38 42.6 73.1

GrOp A p 52.952.23 35.6 86.5

Growth A p 135.185.80 20.4 60.7

LwDuToRt A 9.57 0.02 1.3 6.4

RisDv A p 74.742.87 8.2 40.9

SmCpGr A p 26.241.06 22.4 68.2

SmCpVal A p 43.872.40-10.1 4.1

SmMCpGrA p 45.862.07 40.1 82.6

StrInc A p 9.30 0.05 0.1 6.3

TgtCon A p 14.450.21 5.0 16.5

TtlRtn A p 10.110.00 4.8 12.6

FrankTemp/Franklin C:

CA TF C t 7.63-0.04 1.9 11.7

DynaTech C p 104.645.44 43.1104.4

Fed TF C t 12.00-0.05 2.0 9.2

Growth C t 122.015.22 19.7 57.2

Income C t 2.16 0.05 -5.3 2.9

RisDv C t 73.332.80 7.5 37.7

Utils C t 20.990.92 -3.0 24.0

FrankTemp/Franklin R:

FrkDynTchR6 133.636.97 44.3111.3

FrkGrthOppR6 58.892.48 35.9 88.6

FrkGrthR6 135.615.82 20.8 62.4

FrkIncR6 2.11 0.05 -4.9 5.2

FrkRisDivR6 74.642.87 8.5 42.3

FrkSmCpGrR6 29.391.19 22.8 70.3

FrkTotRtnR6 10.180.00 5.1 13.9

MutShrR6 22.750.73-15.7-3.6

TempGlbBndR69.73-0.04-5.4 -4.3

TmpGrthR6 21.260.69 -5.7 -3.9

TmpFrgnR6 6.13 0.21-14.0 -15.2

FrankTemp/Mutual A&B:

Beacn A 14.210.54-11.8 3.1

Shares A 22.450.72-15.9-4.5

FrankTemp/Temp A:

DvMk A p 22.610.97 3.4 15.1

Frgn A p 6.23 0.21-14.3 -16.2

GlBond A p 9.78-0.04-5.6 -5.4

GlSmCo A p 9.65 0.34 0.0 8.5

Growth A p 21.220.69 -6.0 -4.9

World A p 12.770.38 -6.4 -1.5

FrankTemp/Temp Adv:

Frng Adv 6.13 0.21-14.3 -15.7

GlBondAdv p 9.73-0.04-5.5 -4.7

TGlTotRAdv 9.96-0.05-7.1 -4.8

FrankTemp/Temp B&C:

GlBond C p 9.80-0.05-6.0 -6.6

Frost Family of Fund:

FrTRInst 10.130.02 0.8 8.1

G

Gabelli Funds:

ABC pn 10.330.07 1.2 6.6

Asset pn 54.541.72 -0.9 17.6

SmCapG n 46.052.05 -2.0 4.5

SmCpGrwI 47.462.12 -1.8 5.3

Util A p 7.66 0.31 -7.4 7.6

GAMCO Funds:

GwthAAA pn 85.753.54 30.3 90.3

Gartmore Funds:

NationwideInstSv25.71 NA NA NA

Gateway:

GatewayA 35.190.63 2.2 10.3

GE Elfun/S&S:

RSPIncm n 12.32-0.01 6.3 15.9

RSPUSEq n 65.652.69 14.6 51.8

Tax Ex n 11.48-0.05 2.3 11.2

Trusts n 71.603.06 15.2 56.8

GMO Trust Class III:

EmgCntryDt r 26.51 NA NA NA

Quality 25.881.02 8.3 52.7

GMO Trust Class IV:

EmgCntrDt 26.47 NA NA NA

IntlEq 21.220.52 -3.6 -0.7

Quality 25.931.02 8.3 52.9

GMO Trust Class VI:

EmgMkts r 31.70 NA NA NA

Quality 25.881.01 8.4 53.1

Goldman Sachs A:

CapGr 27.151.08 12.5 52.9

Muni 16.17-0.06 0.2 11.2

Goldman Sachs Inst:

EmgMEq 25.910.99 12.0 21.1

Gr 41.821.56 24.7 63.3

HYMuni 10.00-0.04-0.1 18.0

Int 12.640.34 -2.7 0.8

Muni 16.17-0.05 0.5 12.4

ShDuTF 10.78-0.02 1.6 7.4

SmCapVa 46.092.31-15.8-7.7

Gotham:

AbsRt Inst 14.560.19 -6.1 3.9

Guggenheim Funds Tru:

FloRaStraFdInst24.200.12 -1.3 6.5

MacOppFdClInstl26.590.21 6.6 10.9

TotRtnBdFdClInst29.780.02 12.0 20.0

TotRtnBondFdClA29.760.02 11.8 19.0

GuideMark Funds:

LgCpCorServ pn22.740.93 10.9 42.5

GuideStone Funds:

AggrAllGS4 n 12.33 NA NA NA

BalAllGS4 n 12.68 NA NA NA

EqindxGS2 37.95 NA NA NA

EqIndxGS4 n 37.94 NA NA NA

GrAllGS4 n 12.72 NA NA NA

GrEqGS2 32.45 NA NA NA

GrEqGS4 n 32.16 NA NA NA

IntEqGS2 13.06 NA NA NA

LowDurGS2 13.65 NA NA NA

MedDurGS2 15.93 NA NA NA

ValEqGS2 17.37 NA NA NA

H

Harbor Funds:

Bond 12.39-0.02 7.6 16.4

CapApAdm p 105.234.28 42.2 96.4

CapApInst 107.944.40 42.5 97.9

CapApInv pn 102.534.18 42.1 95.7

IntlGr r 20.120.72 18.4 35.5

IntlInst r 38.971.22 -2.8 -0.1

LgCpValue 18.020.84 4.0 32.4

SmCpGwth 16.901.14 21.3 63.4

SmCpValInst 33.322.02 -4.6 8.6

Harding Loevner:

EmgMktsAdv n56.69 NA NA NA

IntlEq 25.25 NA NA NA

Hartford Funds A:

BalIncA 14.980.27 2.2 18.7

CapAppA p 41.061.24 9.7 41.7

Chks&Bal p 9.82 0.21 5.4 28.4

DiscpEqA p 38.161.46 9.2 52.5

DivGth A p 25.630.91 -2.2 24.1

EqInc t 18.660.72 -3.7 16.8

FltRateA t 8.13 0.04 -1.6 6.5

GrOppty t 58.532.02 48.6 99.2

GrowAllA p 13.330.43 3.6 21.7

Hlthcare 43.812.29 16.2 47.8

MidCap A p 32.421.77 6.1 36.8

Muti-AstIncGw20.160.26 1.1 14.4

ShtDur 10.020.02 2.5 9.2

TotRBdA p 11.180.00 7.2 17.6

Hartford Funds C:

Bal IncC 14.750.27 1.6 16.1

Hartford Funds I:

BalIncI 14.980.27 2.3 19.6

CapAppI 41.341.26 10.0 42.9

DivGthI 25.480.90 -2.0 25.1

EmrgMktEqInv r17.530.69 5.7 15.2

EqIncI 18.530.71 -3.5 17.7

FltRateI 8.12 0.04 -1.4 7.4

GrowOppI t 62.652.17 49.0100.9

InterValue 12.120.48-19.4 -18.4

MidCap 33.731.85 6.3 37.9

MunOpptI 8.93-0.03 2.2 12.4

StrInc 9.14 0.06 7.7 19.7

WorldBond 10.67-0.01 1.2 9.9

Hartford Funds Y:

DiscpEq 38.751.48 9.4 53.9

DivGthY 26.360.94 -2.0 25.3

IntOppY 18.410.63 6.8 13.6

MidCapY 40.252.21 6.4 38.2

Hartford HLS Fds IA:

Balanced 30.250.78 4.6 26.7

CapApp 48.731.77 10.5 40.5

DiscEqui 16.130.57 9.1 53.1

Div&Grwth 20.430.73 -2.4 25.1

IntlOpp 17.340.60 6.7 13.6

MidCap 37.522.06 6.5 38.4

SmCpGrwth 31.482.09 9.9 35.4

Stock 91.282.53 5.5 46.3

TotRetBd 11.770.00 7.1 18.3

Heartland Funds:

Val Inv n 37.141.84 -3.6 0.0

Hennessy Funds:

FocInv 78.521.30 -1.2 25.1

GasUtilIndInv 24.840.84-11.4 1.7

JapanInst 44.711.00 13.2 39.9

Homestead Funds:

ShtTmBd n 5.42 0.00 4.6 10.5

Value n 48.701.76 -3.0 23.4

Hotchkis and Wiley:

HiYldI 10.680.09 -3.0 3.7

I

ICM Small Company:

ICMSmCo 25.061.38-13.5-3.5

IFP US Equity Fund:

IFP US EquityFd20.20 NA NA NA

INVESCO A Shares:

AmValA 30.181.40-12.6-0.4

Invesco Fds Investor:

DivrsDiv n 18.730.68 -7.9 9.5

GlHltCr pn 44.842.04 6.9 36.6

Tech n 67.393.40 35.9 86.0

Invesco Funds A:

500InxA p 37.391.40 8.8 42.6

ActiveAllA 14.900.48 1.6 17.2

AMTFrNY p 11.60-0.06-0.6 16.7

BalancedRiskAllA10.490.27 1.1 12.4

CapApprA p 69.953.01 25.8 68.8

Chart 17.020.64 6.8 26.9

CmstA 20.910.92-15.1-1.0

CoreBdA p 7.07-0.02 7.8 17.3

CpBdA 7.90 0.04 6.7 19.3

DevMkt 39.351.25 2.1 11.9

DevMktA 47.471.83 2.5 15.5

DiscFdA p 107.687.29 32.2 84.2

DisMdCpGrA 28.231.59 25.3 70.9

DivIncm p 21.750.74 -5.4 7.1

DivrsDiv p 18.740.68 -7.9 9.2

EqIncA 9.95 0.33 -2.0 9.2

EqInvA 16.080.59 1.5 16.4

EqWtdA p 63.422.60 -0.2 24.3

GblAllocA 19.520.51 3.1 10.3

GblStrIncmA p 3.64 0.04 -1.4 4.6

GlbOppA p 72.224.22 18.0 39.9

Glcoreeq p 16.170.48 3.3 13.6

GlGr 34.031.13 8.3 24.6

GlHltCr 44.842.05 6.9 36.6

GrIncA 20.410.95-11.8-0.6

GrowAlloc p 15.960.52 1.1 15.4

Hyld 3.83 0.03 -1.9 7.1

HYMuA 9.79-0.03-1.6 11.4

IntlBdA p 5.51 0.09 1.4 6.1

IntlDivA 20.090.68 8.1 19.6

IntlGrow 33.250.98 3.0 15.2

IntlGrowA p 49.251.71 10.5 18.2

IntlSmCoA 54.571.58 13.1 35.3

IntTMIA p 11.23-0.03 0.7 9.3

InvescoFd p 30.491.94 45.8 80.8

InvGloblFdA 107.753.72 12.3 36.0

LmtdTrmMunInc p11.49-0.02 2.3 7.1

MnStFndA 51.821.97 7.6 32.6

MnStOpA p 21.650.80 10.9 35.7

MnStSmCpA p24.971.12 -1.0 19.6

ModInvA 11.890.31 2.6 17.9

MunInA 13.37-0.06 1.0 11.0

QualityIncomeA11.93-0.03 4.7 10.8

RchHiYldMuniA 7.67-0.02 0.8 25.9

RealEst p 18.260.20-10.410.7

RisingDivA 21.970.69 6.9 34.0

RochAMTFrMuni 7.65-0.04 3.7 25.1

RochCAMuni 8.99-0.04 3.0 21.4

RochLmtTrNYMuni p 3.02-0.01 0.9 17.7

RochPAMuni 11.23-0.04 2.1 24.7

RoMu A p 16.50-0.09 1.0 25.1

SenFltRtA 6.63 0.02 -8.4 -5.9

ShortTerm p 8.64 0.01 2.3 8.1

SmCpGr 44.263.17 30.3 55.5

SP IncomeA 2.58 0.14-36.2 -39.0

Tech p 67.663.41 35.8 85.5

Invesco Funds C:

EqWtdC 60.242.46 -0.8 21.6

RchHiYldMunC 7.63-0.03 0.2 23.3

SenFltRtC 6.64 0.02 -8.9 -8.0

TEHYC 9.76-0.03-2.1 9.0

Invesco Funds Instl:

IntlGrow 33.961.00 3.3 16.4

SmCpGr 51.773.70 30.6 57.2

Invesco Funds P:

Summit P pn 28.601.26 29.4 79.4

Invesco Funds Y:

BalancedRiskAllY n10.700.27 1.2 13.2

DevMktY n 46.821.82 2.7 16.4

DiscovY n 125.628.51 32.5 85.5

EqWtdY n 64.172.63 0.0 25.2

GlblOppY n 73.724.31 18.2 40.9

GloblY n 108.223.75 12.5 37.0

IntGrowY n 48.981.70 10.7 19.1

IntlBdY n 5.51 0.09 1.5 6.9

IntlSmCoY n 54.141.57 13.4 36.2

MnStFndY n 51.391.95 7.8 33.5

RocMuniY n 16.51-0.08 1.3 26.0

Sel40Y n 3.87 0.21-38.1 -41.0

CoreBdY n 7.03-0.01 8.0 18.4

IVA Funds:

Intl I r 14.090.35-11.3-9.8

WorldwideA t 15.300.37 -8.2 -2.3

WorldwideI r 15.380.37 -8.0 -1.6

Ivy Funds:

AssetStrA p 22.400.58 4.2 24.1

AssetStr I r 22.750.58 4.3 25.1

BalancedA p 25.460.66 4.8 27.7

CoreEqA t 16.090.63 12.8 48.5

EmgMktEqFdI 24.771.13 16.9 20.4

GlGrFundClA p 52.081.87 9.7 33.7

HiIncA p 6.70 0.07 -1.1 7.9

HiIncI r 6.70 0.07 -0.9 8.6

IntlCorEqI r 17.100.58 -3.4 0.7

LgCpGwthA p 29.361.10 24.2 80.8

LgCpGwthl r 31.391.19 24.5 82.5

LtdTrmI r 11.08-0.01 3.4 8.8

MidCapI 39.382.11 31.7 94.0

MdCpGwthA p 35.881.92 31.3 91.8

MuniHighIncA t 4.98-0.02 1.4 10.1

ScTechA p 86.214.32 20.5 73.6

ScTechC t 69.613.48 19.7 69.7

ScTechI r 97.544.89 20.6 74.6

SmCapGrA t 20.071.33 18.7 48.3

SmCapGrI r 28.051.86 19.1 49.9

J

JamesBalGR A n:

JamesBalGR A n20.940.31 -1.0 1.3

Janus Henderson:

Balanced C 38.88 NA NA NA

Balanced S 39.30 NA NA NA

Balanced T n 39.38 NA NA NA

Contrarian T n 23.79 NA NA NA

Enterprise Inst 82.43 NA NA NA

Enterprise S 143.61 NA NA NA

Enterprise T n 147.89 NA NA NA

FlxBnd T n 11.24 NA NA NA

Forty S 45.63 NA NA NA

GlbEqIncA 6.05 NA NA NA

GlbEqIncC 5.98 NA NA NA

GlbResch T nr 90.78 NA NA NA

GblResh Inst 57.28 NA NA NA

GlbSel T n 16.09 NA NA NA

GlLifeSci T nr 69.58 NA NA NA

GlTech T nr 52.86 NA NA NA

Grw&Inc T n 61.22 NA NA NA

MdCpVal T n 14.22 NA NA NA

Resh T n 61.26 NA NA NA

SCVal T n 18.30 NA NA NA

Venture T n 89.19 NA NA NA

Jensen I :

Jensen I 56.422.04 10.1 55.4

JensenQualGrJ n:

JensenQualGrJ n56.432.03 9.9 54.3

John Hancock:

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