October 12, 2020 BARRON’S M27
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.BdIdxInst 11.63-0.03 6.6 15.8
EqIdxInst 25.601.02 9.7 43.1
EqIdxRet 25.961.04 9.5 42.1
Gr&IncInst 16.020.65 9.4 39.9
Gr&IncRet 16.350.66 9.2 38.9
HgYldInst 9.32 0.12 -1.8 11.8
InflLkdBdInst 12.210.02 6.7 13.8
IntlEqIdxInst 19.210.53 -3.9 5.3
IntlEqIdxRet 19.640.55 -4.1 4.6
IntlEqInst 11.610.34 1.2 0.2
LC2015Ret 13.130.23 5.7 20.0
LC2020Ret 13.930.27 5.8 20.8
LC2025Ret 14.470.33 6.0 22.1
LC2030Ret 14.910.38 6.1 23.2
LC2035Ret 15.510.45 6.2 24.3
LC2040Inst 11.370.37 6.6 26.2
LC2040Ret 15.970.51 6.3 25.2
LC2045Ret 13.650.48 6.4 25.9
LCIdx2010Inst 17.070.24 6.6 22.3
LCIdx2020Inst 19.100.35 6.7 24.4
LCIdx2025Inst 20.270.43 6.7 25.8
LCIdx2035Inst 22.580.61 6.6 28.4
LCIdx2040Inst 23.390.71 6.5 29.4
LCIdx2045Inst 23.600.79 6.4 30.1
LifeStkIdx 30.081.20 9.6 42.9
LrgCpGrIdxInst46.691.89 28.4 83.4
LrgCpGrIdxRet 46.981.90 28.2 82.0
LrgCpGrInst 29.041.18 32.9 83.4
LrgCpVl IdxInst18.740.69 -7.6 11.8
LrgCpVl IdxRet19.060.70 -7.8 10.9
LrgCpVl Inst 16.930.69 -8.0 4.9
MdCpGrInst 26.651.32 25.2 59.7
MdCpVl Inst 15.090.66-15.8-5.3
QuantSmCpEqInst15.440.99 -6.7 5.0
RealSecInst 17.200.25 -1.8 27.0
S&P500IdxInst38.641.45 9.2 44.7
S&P500IdxRet 38.331.44 9.0 43.6
ShTrmBdInst 10.490.00 2.9 8.8
SmCpBl IdxInst20.691.24 -0.6 14.0
SmCpBl IdxRet20.761.25 -0.8 13.1
SocChEqInst 22.710.89 9.5 42.8
SocChEqRet 23.060.90 9.3 41.8
Tortoise Capital:
TorMLPPipInsCl7.52 0.42-38.4 -37.6
Touchstone Family Fd:
FlexIncY 11.150.11 5.2 13.5
FocEqY 51.352.00 12.6 37.5
LagCapFoc A p48.371.86 13.1 51.6
MdCpGrInst 38.091.74 12.6 60.7
MdCpGrwY 37.681.73 12.5 60.4
MdCpY 41.941.92 4.6 46.2
SandsCapGrI 33.891.56 51.8117.3
SandsCapGrY 19.910.91 51.4115.1
SelGrwth 18.190.83 51.2113.5
Tr for Credit Unions:
UltShtDur TCU 9.43 0.00 1.4 5.4
Transamerica A:
AsAlCnsrv p 11.350.18 7.2 17.1
AsAIGrow p 13.380.53 6.3 18.7
AsAlMod p 11.910.26 6.9 17.4
AsAlModGr p 12.470.37 6.9 18.4
Balanced 31.440.74 9.6 31.9
FocusA 51.252.47 95.5167.8
Trust for Professional Ma:
PerfTrstMuniInst25.36-0.11 3.2 14.4
PrfTrtStrtBd Ins22.92-0.08 3.5 14.4
Tweedy Browne Fds:
GblValue n 24.890.59-11.1-2.9
U
UM Funds:
BehavVal 50.163.25 NA NA
USAA Group:
500Indx Reward n47.94 NA NA NA
CA Bd n 11.37 NA NA NA
CapGr n 11.07 NA NA NA
CrnrsMod n 15.19 NA NA NA
CrnstModAggr n26.13 NA NA NA
ExtMktIn n 21.78 NA NA NA
Gr&Inc n 21.69 NA NA NA
Gr&TxStr n 22.45 NA NA NA
Grwth n 33.22 NA NA NA
HiIncm n 7.47 NA NA NA
Inco n 13.86 NA NA NA
IncStk n 16.48 NA NA NA
Intl n 23.92 NA NA NA
IntmTerm n 13.65 NA NA NA
LgTerm n 13.48 NA NA NA
Nasdaq100 n 32.34 NA NA NA
ntTerBd n 11.20 NA NA NA
PrecMM n 22.16 NA NA NA
S&PIdx n 47.91 NA NA NA
SciTech n 31.21 NA NA NA
ShtT n 10.53 NA NA NA
ShtTBdA n 9.32 NA NA NA
SmCpStk n 16.32 NA NA NA
TarRet2020 n 12.08 NA NA NA
TarRet2030 n 12.71 NA NA NA
TarRet2040 n 12.64 NA NA NA
TarRet2050 n 12.95 NA NA NA
VA Bd n 11.51 NA NA NA
ValueFd n 14.24 NA NA NA
WldGr n 26.47 NA NA NA
V
VALIC:
CoreBd 11.92 NA NA NA
CoreVal 10.590.36 -9.7 6.7
FrgnVal 9.14 0.27 -6.9 -8.9
GlobEq 8.72 NA NA NA
HighYdBd 7.49 0.11 1.8 14.0
HlthSci 25.34 NA NA NA
InflPro 11.95 NA NA NA
IntlEq 6.90 0.19 -4.4 3.5
IntlGro 15.940.56 23.8 56.2
IntlSmCpEq 21.520.74 6.5 17.4
LgCpGro 19.550.69 13.1 69.6
MidCpIdx 23.601.11 -2.2 14.6
MidCpVal 15.840.70-11.3 2.1
SciTech 37.451.85 39.3100.3
SmCpIdx 17.68 NA NA NA
SocResp 21.050.81 7.0 41.1
StckIdx 46.241.73 8.9 43.5
StraBd 11.42 NA NA NA
ValUltra 22.860.91 32.6 79.4
Value Line Funds:
AstAlcClInv n 42.520.85 10.6 46.0
CapAppreClInv n12.520.50 22.1 52.2
Van Eck Funds:
EmgMktsY 19.080.67 4.4 11.4
VANGUARD ADMIRAL:
400MCpIdxInst268.28 NA NA NA
500Adml n 321.0212.03 9.2 44.8
BalAdml n 42.170.99 9.3 33.6
CAITAdml n 12.24-0.03 3.1 11.8
CALTAdml n 12.67-0.05 3.2 14.2
CapOpAdml nr 171.84 NA NA NA
CoStIxAd nr 82.932.23 6.2 31.9
DivAppIdxAdm n36.191.30 8.5 48.3
EMAdmr n 36.95 NA NA NA
EnergyAdml nr56.18 NA NA NA
EqIncAdml n 73.562.75 -5.2 18.1
EuropeAdml n 68.062.10 -5.1 2.8
ExplrAdml n 107.36 NA NA NA
ExtndAdml n 104.73 NA NA NA
GlobxUSREInx n30.190.53-15.5-2.4
GNMAAdml n 10.72-0.02 3.2 10.3
GroIncAdml n 91.493.45 8.6 41.9
GrwthAdml n 121.174.71 30.0 81.0
HltClxAd nr 105.614.80 11.1 44.2
HlthCareAdml nr94.06 NA NA NA
HYCorAdml nr 5.84 NA NA NA
InfProAd n 28.180.01 9.2 17.8
InfTechIdx n 165.537.85 33.1116.2
IntlGrAdml n 139.815.83 36.0 61.2
ITBondAdml n 12.62-0.03 8.8 19.7
ITCorpIx n 25.810.03 7.2 20.4
ITIGradeAdml n10.62 NA NA NA
ITsryAdml n 12.14 NA NA NA
ITTresIdx n 23.70-0.07 7.8 15.5
LarCapAd n 81.823.05 11.1 47.1
LTGradeAdml n11.84 NA NA NA
LTsryAdml n 15.31 NA NA NA
LTTresIdx n 32.85-0.5319.0 37.5
MatIdx nr 72.193.68 7.2 14.5
MidCpAdml n 228.82 NA NA NA
MrgBkdIdx n 21.63-0.07 3.3 10.6
MuHYAdml n 11.67-0.04 1.9 14.5
MuIntAdml n 14.65-0.04 3.2 12.0
MuLTAdml n 12.02-0.05 3.3 14.6
MuLtdAdml n 11.21-0.01 2.6 7.9
MuShtAdml n 15.940.00 1.6 5.6
NJLTAdml n 12.41-0.05 2.2 15.0
NYLTAdml n 11.98-0.06 2.2 12.2
PacifAdml n 85.972.40 0.8 10.1
PALTAdml n 11.99-0.04 3.5 15.4
PrmcpAdml nr 153.376.35 6.4 40.9
RealEstatAdml n118.13 NA NA NA
S&PSC600Idx 280.28 NA NA NA
SmCapAdml n 79.03 NA NA NA
SmGthAdml n 80.29 NA NA NA
STBondAdml n10.87-0.01 4.3 10.6
STCorpIx n 22.520.02 4.1 12.0
STFedAdml n 11.02 NA NA NA
STIGradeAdml n10.99 NA NA NA
STIPSIxAdm n 25.480.05 3.8 9.5
STsryAdml n 10.91 NA NA NA
STTresIdx n 20.69-0.01 3.0 7.9
TotBdAdml n 11.58-0.04 6.7 16.3
TotIntBdIdxAdm n23.270.01 3.6 16.2
TotIntlAdmIdx nr28.80 NA NA NA
TotStAdml n 85.59 NA NA NA
TxMBal nr 36.02 NA NA NA
TxMCapAdml n179.42 NA NA NA
TxMIn r 13.560.42 -2.7 6.0
TxMSC nr 61.54 NA NA NA
USGroAdml n 161.097.12 44.6103.5
UtilIxAd nr 69.092.98 -1.4 28.2
ValAdml n 42.331.49 -7.3 16.8
WdsrllAdml n 64.54 NA NA NA
WellsIAdml n 67.440.89 4.2 21.6
WelltnAdml n 76.921.74 4.6 29.1
WndsrAdml n 65.88 NA NA NA
VANGUARD FDS:
CAIT n 12.24-0.03 3.0 11.5
CALT n 12.67-0.05 3.1 14.0
CapOp nr 74.39 NA NA NA
DivdGro n 31.83 NA NA NA
DivrEq n 43.23 NA NA NA
EmgMktSelStk n22.44 NA NA NA
Energy nr 29.94 NA NA NA
EqInc n 35.101.31 -5.3 17.8
Explr n 115.32 NA NA NA
EXPValFd n 31.211.56-14.8-2.8
FTAlWldInAdml n32.381.03 -1.6 7.5
GlbCapCyl Inv nr 8.67 0.31 4.3-14.7
GlbEq n 34.731.34 9.2 33.8
GloMinVolFdAdm n26.840.63 -7.7 15.0
GNMA n 10.72-0.02 3.1 10.0
GroInc n 56.042.11 8.5 41.5
HlthCare nr 223.00 NA NA NA
HYCor nr 5.84 NA NA NA
InflaPro n 14.350.00 9.1 17.4
IntlExplr n 18.010.67 0.5 -0.6
IntlGr n 43.921.83 35.9 60.6
IntlVal n 34.501.31 -8.1 -0.7
INSTTRF2015 24.290.30 5.7 20.7INSTTRF2020 25.500.45 5.8 22.7
INSTTRF2025 26.180.56 5.9 24.3
INSTTRF2030 26.580.65 5.8 25.1
INSTTRF2035 26.950.73 5.7 25.9
INSTTRF2040 27.310.82 5.5 26.4
INSTTRF2045 27.600.90 5.4 27.0
INSTTRF2050 27.660.91 5.5 27.0
INSTTRF2055 27.780.92 5.5 27.1
INSTTRF2060 27.830.92 5.6 27.2
INSTTRFINC 23.680.25 5.9 19.6
ITIGrade n 10.62 NA NA NA
ITTsry n 12.14 NA NA NA
LifeCon n 22.020.30 6.1 21.9
LifeGro n 37.921.12 5.7 26.1
LifeInc n 16.950.11 6.0 19.2
LifeMod n 30.340.65 6.0 24.1
LTIGrade n 11.84 NA NA NA
LTTsry n 15.31 NA NA NA
MATxEx n 11.30-0.05 3.8 14.7
MgdPayFdInv n16.56 NA NA NA
MidCpGro p 31.55 NA NA NA
MuHY n 11.67-0.04 1.9 14.2
MuInt n 14.65-0.04 3.1 11.7
MuLong n 12.02-0.05 3.3 14.3
MuLtd n 11.21-0.01 2.5 7.6
MuSht n 15.940.00 1.6 5.3
NYLT n 11.98-0.06 2.1 12.0
OHLTte n 13.11-0.05 4.5 15.5
Primcp nr 147.926.12 6.3 40.6
PrmcpCor n 28.171.17 0.9 28.6
SelValu nr 24.01 NA NA NA
STAR n 29.95 NA NA NA
STFed n 11.02 NA NA NA
STIGrade n 10.99 NA NA NA
STIPSixInv n 25.450.05 3.7 9.3
StratgcEq n 32.481.63 -2.9 13.4
StrSmCpEqInv n30.781.58 -6.8 2.5
STTsry n 10.91 NA NA NA
TgtRe2015 n 16.030.20 5.6 20.5
TgtRe2020 n 34.390.60 5.7 22.6
TgtRe2025 n 21.000.45 5.8 24.1
TgtRe2030 n 38.560.94 5.8 25.0
TgtRe2035 n 23.800.65 5.7 25.7
TgtRe2040 n 41.301.24 5.5 26.4
TgtRe2045 n 26.070.86 5.5 26.9
TgtRe2050 n 41.981.39 5.6 27.0
TgtRe2060 n 40.271.34 5.5 26.9
TgtRet2055 n 45.581.51 5.5 26.9
TgtRetInc n 14.690.15 5.7 19.3
TotIntBdIxInv n11.640.00 3.6 16.1
USGro n 62.152.75 44.5102.9
USValue n 16.250.59-13.1-1.5
WellsI n 27.840.37 4.1 21.3
Welltn n 44.551.01 4.6 28.8
Wndsr n 19.54 NA NA NA
WndsrII n 36.37 NA NA NA
VANGUARD INDEX FDS:
500 321.0412.02 9.1 44.3
EmgMktInstPl 93.46 NA NA NA
ExtndIstPl 258.43 NA NA NA
FTAIWdInPl 108.693.46 -1.5 7.6
Growth 121.204.70 29.8 80.4
IdxIntl n 17.22 NA NA NA
ITTresIdx Inst 29.41-0.09 7.7 15.6
LTTresIdx Inst 41.69-0.6819.0 37.6
MdCpGrAdml n80.62 NA NA NA
MdCpVlAdml n55.53 NA NA NA
MidCp n 50.44 NA NA NA
RUSS2000IdxInst251.1715.11-0.7 13.9
SmCap 79.02 NA NA NA
SmValAdml n 51.40 NA NA NA
TotBd 11.58-0.04 6.6 16.0
TotBd2 11.50-0.04 6.3 15.8
TotIntlInstIdx r115.16 NA NA NA
TotItlInstPlId r 115.19 NA NA NA
TotSt 85.57 NA NA NA
VANGUARD INSTL FDS:
BalInst 42.180.99 9.3 33.7
DevMktsIndInst13.570.41 -2.7 6.0
DevMktsInxInst21.220.65 -2.7 6.2
EmMkInst r 28.10 NA NA NA
EuroInst 29.020.89 -5.1 2.8
ExDurTrsInst 48.39-1.0725.6 51.8
ExtDurTreIntPl121.48-2.6825.6 51.8
ExtndInst 104.72 NA NA NA
FTAlWldIst r 102.643.27 -1.5 7.6
FTScinst 24.440.92 12.9 54.6
GrwthInst 121.174.70 30.0 81.1
InPrSeIn 11.480.01 9.3 18.0
InstIdx 307.56 NA NA NA
InstPlus 307.57 NA NA NA
InstTStIdx 73.23 NA NA NA
InstTStPlus 73.22 NA NA NA
ITBdInst 12.62-0.03 8.8 19.7
ITBdInstPI 12.62-0.03 8.8 19.8
LaCapInst 336.7512.5611.1 47.1
LTBdInst 16.79-0.1213.5 33.0
LTBdInstPl 16.79-0.1213.5 33.0
MidCpInst 50.55 NA NA NA
MidCpIstPl 249.29 NA NA NA
RealEstaInstl 18.28 NA NA NA
Rs1000GrwIdxInst443.5817.9828.4 83.4
Rs1000Vl IdxInst211.527.75 -7.8 11.7
Russ1000IdxInst311.5712.0610.4 45.5
Russ2000GrIxInst331.9421.6812.5 35.9
Russ3000Idx 307.0612.26 9.7 43.1
SmCapInst 79.03 NA NA NA
SmCapIstPl 228.11 NA NA NA
SmGthInst 64.30 NA NA NA
SmValInst 28.73 NA NA NA
STBdIdxInstPl 10.87-0.01 4.4 10.6
STBDInst 10.87-0.01 4.4 10.6
STCorpIxInst p27.570.03 4.1 12.1
STIGradeInst 10.99 NA NA NA
STIPSIxins 25.500.05 3.8 9.6STTresIdx 25.99-0.01 3.0 8.0
TotBdInst 11.58-0.04 6.7 16.4
TotBdInst2 11.50-0.04 6.3 16.0
TotBdInstPl 11.58-0.04 6.7 16.4
TotIntBdIdxInst34.920.01 3.7 16.4
TotStInst 85.61 NA NA NA
TtlWrldIxInst p 170.846.25 4.8 25.9
TxMCaInst r 89.15 NA NA NA
TxMSCInst r 61.68 NA NA NA
ValueInst 42.331.49 -7.3 16.8
Victory Funds:
EstValA 37.34 NA NA NA
EstValI 37.35 NA NA NA
EstValR p 36.80 NA NA NA
FundFIncI 8.44 NA NA NA
SmCap Grwth p91.94 NA NA NA
SmCoOppI 39.97 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI12.480.56 -5.6 16.2
CeredexMdCpVlEqI11.280.60-10.614.5
GvSecUltShtBdI10.03 NA NA NA
InnGrSt I 58.003.06 91.1198.2
VirtusFunds Cl A:
MidGrA 62.163.59 50.8139.7
MulSStA p 4.74 NA NA NA
SmCapSusA 52.092.66 30.4110.6
StratGrA p 25.411.17 39.3 86.1
TactAllA p 12.39 NA NA NA
VirtusFunds Cl I:
EmMktI 11.860.45 2.7 8.8
ForOppI 32.680.77 8.4 26.2
IntSmCapI 19.930.59 4.7 29.3
MulSStI 4.75 NA NA NA
QualitySmCapI21.180.99 10.0 19.8
SmCapSusI 53.422.73 30.7112.3
SmCpCorI 44.531.74 8.6 61.4
Vivaldi Merger:
Arbitrage Fund10.46-0.02-0.5 7.0
Voya Fds:
GNMA A 8.56-0.01 3.2 9.4
GrOppI 57.852.22 20.2 68.1
InmdBdA p 10.71 NA NA NA
InmdBdI 10.71 NA NA NA
TRPGrEqI 99.194.00 26.4 70.2WXYZ
Wasatch:
CoreGr n 83.624.98 16.3 59.3
IntlGr n 35.561.33 14.6 31.1
MicCap n 10.210.56 34.0104.9
SmCapGr n 50.063.07 27.9 93.9
SmCapV n 7.50 0.34 -7.1 10.6
UltraGr n 41.912.17 47.4133.4
USTry n 21.85-0.4321.4 42.6
WCM:
FcusEmgMk Inst17.510.77 19.5 52.0
FocInterGrFdInv22.330.95 18.5 54.2
WCM Focus Funds:
WCMFocIntlGrwIns22.450.95 18.7 55.3
Weitz Funds:
PIIIOpp 15.750.32 3.4 27.9
ShtDurIncInst 12.370.01 2.6 8.3
ValueInv n 50.661.72 11.1 45.5
Wells Fargo Adv Admi:
Growth 52.482.97 33.8 93.6
Wells Fargo Adv Cl A:
AstAllA p p 14.86 NA NA NA
CA TF A 11.95-0.04 1.9 10.3
CmStkA p p 19.291.06 -1.9 18.1
DivCapBldr 11.190.40 4.3 28.5
IdxAstAllA 39.670.88 10.5 32.8
OmegaGwth 70.232.92 28.3 86.1
OpptyA 47.861.98 9.3 39.8
PremLgCoGrthA17.460.83 28.1 82.0
SpecTech 19.611.00 49.1115.3
SpSmCpValA p p29.711.28-15.6-2.7
StrMunA 9.23-0.01 1.9 8.8
Wells Fargo Adv Inst:
CoreBd 14.00-0.02 7.6 16.9
Growth 58.413.30 34.0 94.9
MdCpVal 38.431.62 -8.9 11.2
UlStInc 8.59 0.00 2.1 8.0
UlStMuInc 9.60 0.00 0.9 4.4
Western Asset:
CoreBondA 13.68 NA NA NA
CoreBondI 13.68 NA NA NA
CoreBondIS 13.70 NA NA NA
CorePlusBdA 12.42 NA NA NA
CorePlusBdI 12.44 NA NA NA
CorePlusBdIS 12.43 NA NA NA
IntermedBdI 11.60 NA NA NA
IntermTermMuniA 6.39 NA NA NA
IntermTermMuniI 6.38 NA NA NA
ManagedMuniA16.16 NA NA NA
ManagedMuniI16.18 NA NA NA
MortgBackSecA10.21 NA NA NA
ShortTermBdIS 3.95 NA NA NA
TotalRetUnconI10.44 NA NA NA
Westwood:
IncomeOppI 13.240.25 5.1 21.1
Wilmington Funds:
BroadMktBdInst10.33-0.02 6.4 15.2
Intl Inst 8.92 NA NA NA
LgCpStrInst 26.51 NA NA NA
Wm Blair Funds Cl I:
IntlGthI r 36.071.44 18.7 32.7
SmMidI r 31.471.73 16.6 55.6
Wm Blair Funds Inst:
IntlGth 20.660.83 19.1 33.5
Wm Blair Funds R6:
EmgMktGth 17.500.83 25.5 32.2
361 Global Long/Shor:
Equity Fund 11.840.19 5.3 7.4Scoreboard: SupplyShocks
(EnergypricestickedupafterPresidentTrumpleftthehospital,andastrikeinNorwayandahurricaneinthe
Gulf tookoutsupply. EnergyMLPfundsrosebyover9%,withstockfundsgenerallyinpositiveterritory.
OneWeek Year-to-Date
U.S.STOCKFUNDS 3.68% 5.61%
TOPSECTOR/EnergyMLPFunds 9.03 – 34.65
BOTTOMSECTOR/GeneralU.S.TreasuryFunds – 1.24 13.97
S&P500 1.95 6.69
U.S.BONDFUNDS 0.17 3.71
BloombergBarclaysAGGBond – 0.30 6.69
THEWEEK'STOP25
Fund InvestmentObjective OneWeek Year-to-Date
InvescoSPMLPA+A/MLPLX EnergyMLPFunds 15.09% – 54.0%
HennessySmCpFinlInv/HSFNX FinancialServices 12.84 – 25.2
CannabisGrowthI/CANIX Specialty&Misc 12.74 – 15.5
FairholmeFairholme/FAIRX FlexiblePortfolio 11.78 9.1
RMBInvFnlSvcI/RMBLX FinancialServices 11.65 – 25.6
HennessyBPEnergyInst/HNRIX NaturalResources 11.33 – 40.2
JHancockRegBankA/FRBAX FinancialServices 11.33 – 29.7
InvescoSPMLPAlY/MLPOX EnergyMLPFunds 10.97 – 38.8
TowleDeepValue/TDVFX Small-CapValue 10.46 – 11.8
FidelitySelEnrgySer/FSESX NaturalResources 10.42 – 56.3
FidelitySelBanking/FSRBX FinancialServices 10.41 – 29.9
PzenaMidCapValueInst/PZIMX Mid-CapValue 10.18 – 14.3
EmeraldStrLibIncInst/ESTCX EnergyMLPFunds 10.15 NA
UndscMgrBehValL/UBVLX Small-CapCore 10.06 – 19.7
PzenaSmallCapValInst/PZISX Small-CapValue 9.96 – 19.4
HennessyBPMidstrmInst/HMSIX EnergyMLPFunds 9.91 – 41.5
BrookfieldCCBfMSFY/CCCNX EnergyMLPFunds 9.88 – 44.9
InvescoSCValueY/VSMIX Small-CapCore 9.85 – 12.3
RydexBankingInv/RYKIX FinancialServices 9.71 – 27.1
MaingateMLPI/IMLPX EnergyMLPFunds 9.57 – 40.1
GoldmanMLPEnInfrP/GMNPX EnergyMLPFunds 9.53 – 41.7
InvescoSPMLPSlY/MLPTX EnergyMLPFunds 9.47 – 37.8
RydexEnergySvcsInv/RYVIX NaturalResources 9.45 – 56.1
VirtusD&PSMLP&EnerI/VLPIX EnergyMLPFunds 9.39 – 30.9
HotchkisSCDvsValI/HWVIX Small-CapValue 9.34 – 18.5
THEWEEK'SBOTTOM10
Fund InvestmentObjective OneWeek Year-to-Date
NvgtrSentryMgdVolI/NVXIX EquityMktNeutral – 4.23% – 26.9%
USGlblWorldPM/UNWPX PreciousMetalsEq – 3.54 48.3
MF&VarRtnl/NWEMOInst/NUXIX AltLong/ShortEq – 3.39 – 37.4
GothamShortStratInst/GSSFX AltLong/ShortEq – 3.10 – 10.9
PIMCOExtendDurInst/PEDIX CorpDebtBBBRtd – 2.60 26.2
WasatchHoisUSTrInv/WHOSX GenlUSTreasury – 2.37 21.6
EuroPacGoldA/EPGFX PreciousMetalsEq – 2.23 33.3
AmerCentGlGoldInv/BGEIX PreciousMetalsEq – 1.99 29.1
TRowePrcTrsLTIZ/TRZUX GenlUSTreasury – 1.98 NA
VanguardLg-TmTrsAdm/VUSUX GenlUSTreasury – 1.95 19.5
THELARGEST25
Assets 3-Year* 1-Week YTDFund (billions) InvestmentObjective Return Return Return
AmericanFundsGroA/AGTHX $109.7 Large-CapGrowth 17.0% 1.36% 22.1%
FidelityContrafund/FCNTX 108.1 Large-CapGrowth 18.6 0.71 24.8
VanguardWellingtonAdm/VWENX 92.3 MixTgtAllGro 8.6 1.42 4.1
AmericanFundsBalA/ABALX 81.6 MixTgtAllGro 8.0 1.31 4.7AmericanFundsEuPcR6/RERGX 76.9 IntlLarge-CapGrowth 6.5 2.05 7.5
AmericanFundsIncA/AMECX 70.7 MixTgtAllMod 4.6 2.05 – 1.4Dodge&CoxIncome/DODIX 67.0 CoreBond 5.5 0.20 7.2
AmericanFundsICAA/AIVSX 62.3 Large-CapCore 8.7 1.51 5.0Dodge&CoxStock/DODGX 60.6 Multi-CapValue 3.9 4.32 – 7.3
AmericanFundsCIBA/CAIBX 58.8 GlobalEquityIncome 2.5 1.89 – 3.7BlackRockCashInstSLA/ 58.7 InstlMoneyMkt NA NA NA
VanguardPRIMECAPAdm/VPMAX 58.6 Large-CapCore 11.8 2.06 5.4AmericanFundsWashA/AWSHX 58.6 Large-CapCore 8.4 2.55 – 0.7
TRowePriceBCGro/TRBCX 54.4 Large-CapGrowth 20.9 0.95 27.3AmericanFundsFInvA/ANCFX 54.1 Large-CapCore 9.3 2.16 3.9
MetWestTotalRtnI/MWTIX 51.7 CorePlusBond 5.7 – 0.23 7.7AmericanFundsCWGIA/CWGIX 51.0 GlobalLarge-CapCore 6.6 1.47 2.9
AmericanFundsNPerA/ANWPX 51.0 GlobalLarge-CapGrowth 13.9 1.41 16.8VanguardWellesleyAdm/VWIAX 48.0 MixTgtAllocCon 6.7 1.34 4.1
VanguardSh-TmInvAdm/VFSUX 47.6 ShortInvGrade 3.7 0.13 4.4VanguardIntlGroAdm/VWILX 46.6 IntlLarge-CapGrowth 16.7 1.42 34.3
VanguardTgtRet2025Inv/VTTVX 46.5 Mixed-AssetTarget2025 7.2 1.26 5.3DoubleLineTotRtnI/DBLTX 43.6 USMortgage 3.7 – 0.37 3.4
VanguardDivGroInv/VDIGX 43.6 EquityIncome 13.0 2.28 5.1VanguardTgtRet2030Inv/VTHRX 42.3 Mix-AsstTarg2030 7.5 1.45 5.2
*Annualized10/05/2017to10/08/2020.ThroughThursday. Source:LipperMutual Funds Data provided by