October 19, 2020 BARRON’S M25
STExQual 10.980.01 1.9 7.7
STGov 10.560.00 0.4 3.7
STMuniBd 10.200.01 0.9 3.2
TAUSCoreEq2 20.610.06 3.5 27.9
TAWldexUSCr 10.32-0.15-6.2 -3.4
TM IntVa 12.24-0.22 -17.4 -17.6
TM US Sm 40.570.04 -6.6 1.9
TM USTgtVal 29.810.00-14.8-9.5
TMMktwdVa 28.600.02-10.2 8.9
TMMttVa2 26.480.01-10.1 9.4
TMUSEq 37.750.11 10.0 43.1
US CoreEq1 26.810.06 4.8 32.7
US CoreEq2 24.190.06 3.4 27.6
US Micro 19.150.00-11.1-3.5
US Small 32.630.03 -6.0 2.4
US SmCpVal 28.86-0.02 -15.4 -13.3
US TgdVal 19.540.01-14.6-8.8
USLCpGr 26.220.00 14.7 58.8
USLgVa 33.12-0.02 -12.7 3.4
USLgVaIII 22.32-0.02 -12.6 3.8
USSmCpGr 19.810.09 2.9 18.7
USSoCoreEq2 17.960.06 3.0 27.8
USSustCoreI 27.000.10 9.1 42.6
USVectorEq 17.880.02 -7.5 5.9
WexUSGov 10.890.09 6.3 20.3
WrdEXUSTARGETVAL11.39-0.23 -11.8 -14.8
Dodge & Cox:
Balanced n 95.38-0.31-3.1 14.2
GblStock n 11.21-0.15 -11.8-1.8
Income n 14.730.02 7.3 17.7
Intl Stk n 36.47-0.86 -16.4 -15.5
Stock n 173.33-1.01-7.7 12.6
Domini Funds:
Intl Eq Instit 7.54-0.11-5.9 -6.0
US Equity Inv pn 28.950.09 21.0 50.2
DoubleLine Funds:
CoreFxdIncmI 11.25 NA NA NA
CorFxdIncN n 11.24 NA NA NA
EmgMktIncmI 10.22-0.01-0.2 7.7
FlexibleIncomeI9.38 0.00 -0.4 7.5
GlobalBondN 10.69-0.01 2.2 4.5
InfraIncomeI 10.510.02 3.6 12.8
LowDurBdI 9.95 NA NA NA
LowDurBdN n 9.94 NA NA NA
ShillerEnhCAPEI16.63-0.05 3.9 39.3
ShillerEnhCAPEN n16.61-0.06 3.7 38.1
TotRetBdI 10.73 NA NA NA
TotRetBdN n 10.72 NA NA NA
Driehaus Funds:
EmMktsGr n 44.76-0.0413.2 22.9
Dupree Mutual Fds:
KYTF n 7.92 0.00 2.6 10.8
E
Eaton Vance Class A:
AtlCpSMID p 32.580.14 -2.8 31.9
DivBldrA 15.780.02 3.8 36.0
FloatRt 8.81 0.01 -1.0 7.1
FltgRtAdvg p 10.140.02 -2.1 7.3
Inc Bos 5.41 0.00 0.4 10.7
LgCpVal 18.95-0.06-8.1 17.5
NatlMuniInc 10.200.01 3.1 13.2
ShDurGovIncFd8.12 0.01 2.2 6.3
ShDurStratIncFd7.22 NA NA NA
TMG1.0 n 1536.405.46 12.5 47.0
TMG1.1 69.230.24 12.1 45.5
TMG1.2 31.090.10 12.0 44.8
WW Hlth Science p13.43-0.14 8.5 43.0
Eaton Vance Class C:
FltgRtAdvg p 10.120.02 -2.5 5.7
Eaton Vance Class I:
AtlCpSMID 36.600.16 -2.6 32.9
FloatRtHiInc 8.39 0.01 -0.8 8.3
FltgRt 8.52 0.01 -0.8 7.9
GblMacAbR 8.66 NA NA NA
IncBos 5.41 0.00 0.6 11.3
LgCpVal 19.03-0.07-7.9 18.3
NatlMuniInc 10.200.01 3.3 14.0
Eaton Vance Funds:
ParTxMgdEmgMktIn43.22-0.41 -11.2 -11.2
Edgewood Growth Instituti:
EdgewoodGrInst50.310.04 30.6 81.9
F
Fairholme:
Fairholme n 21.44-0.35 8.1 12.4
FAM Value:
FAMValue n 80.480.01 -0.4 27.5
Federated Hermes A:
EqIncA p 20.89-0.10-4.4 8.1
FdShInToRetA 10.710.00 4.1 9.5
FedMunULA pn10.030.00 0.8 3.4
KaufmannA p 7.26-0.0321.4 74.6
KaufmnLCA p 33.82-0.1521.6 72.3
KaufmnSCA p 53.51-0.0623.4 88.1
MunStkAdvA p13.37-0.01 2.4 13.2
StrValDivA p p 4.72-0.04 -14.6-4.7
UltraShortA pn 9.20 0.00 1.8 6.4
Federated Hermes C:
StraValDivC p 4.73-0.04 -15.1-6.8
Federated Hermes Int:
GloFinI 35.94-0.50 0.9 4.4
InsHiYld r 9.69 0.00 1.9 13.9
MDTSmCIS 19.17-0.04-4.5 1.3
TtlRtnBdI 11.630.01 7.4 17.2
Federated Hermes IS:
IntEq IS p 26.06-0.33 3.8 15.2
KaufmnIS 7.46-0.0221.9 77.3
KaufmnSCI 54.62-0.0623.8 90.7
CorpBondFdIS 9.86 0.03 6.2 18.5
GovUltra 9.96 0.00 1.4 5.8
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.KaufmnLCIS 34.97-0.1521.8 73.6
ShIntDurMuInst10.320.00 1.1 5.4
StraValDivIS 4.75-0.04 -14.4-3.9
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 7.28-0.0221.3 74.6
Federated Hermes R6:
FedInstHYBondL9.69-0.01 1.8 13.9
KaufmnSCL n 54.20-0.0523.8 90.7
StrValL 4.75-0.04 -14.5-4.0
TtlRtnBdL 11.630.01 7.5 17.2
Fidelity:
500IdxInstPrem n120.890.25 9.4 44.4
Contrafund K6 18.12-0.0225.3 67.7
EmgMktIdxInstPre n11.27-0.03 2.6 6.4
ExtMktIdxInstPre n71.090.08 11.4 34.1
FidSAIEmerg 11.95-0.01 NS NS
FidSAIIntern 11.71-0.13 NS NS
FIDSerEmgMkt 9.80-0.02 0.4 NS
FidSerToMarket11.920.03 9.8 NS
FIDSerTresIndxFd10.010.00 0.9 NS
FIDZroExtMktIx n10.040.01 -0.6 NS
FIDZroLgCpIx n12.510.03 11.3 NS
Flex 500 Index 14.860.03 9.5 44.4
FlexIntIdx 11.53-0.13-3.0 3.9
FlexUSBdIdx 10.860.02 7.1 16.4
Freedom2060K12.79-0.04 5.4 24.9
GlexUSIdxInstPre n12.99-0.14-3.0 3.9
GrowthCompanyK617.730.11 54.2 NS
HighIncome C 8.50 0.00 -1.4 NS
InflPrBdIndInsPr n10.990.01 9.3 17.9
IntlIdxInstPrem n40.67-0.61-5.3 2.3
IntlIndex n 10.10-0.13-3.1 NS
IntrTresBdIxPrem n11.990.02 9.7 18.4
LgCpGwId InstPre n22.400.12 29.1 82.8
LgCpVlIdxIstPrem n12.08-0.02-7.8 11.7
LTTrsBdIdxInstPr n16.680.14 20.2 36.9
MidCpInxInstPrem n24.360.02 3.7 28.7
NewMkt I 14.38-0.05-1.4 NS
OTCK6Port 15.650.08 34.6 NS
RealEstIdxInst n13.42-0.48 -19.7-5.1
SAIRealEstIndxFd9.58-0.35 -19.5-4.8
SAIUSLgCpIndxFd18.670.04 9.3 44.3
SeriesBondFd 10.780.02 7.1 NS
SeriesOverseas11.37-0.10 5.5 NS
SerLTTreBdIdx10.220.08 20.0 36.7
SmCpIdxInstPrem n20.79-0.04-0.9 13.8
STBdIdx InstPrem n10.350.01 4.4 NS
STTreIdx InstPre n10.860.00 4.2 9.8
TMktIdxInstPrem n99.150.19 9.8 42.6
TotalMarketIndex n12.430.03 9.6 NS
TtlIntIdxInstPr n12.06-0.14-2.9 3.8
USBdIdxInstPrem n12.440.02 7.0 16.3
Fidelity Adv Focus A:
HthCarA r 64.90-0.4716.6 59.1
TechA t 85.250.43 44.8105.6
Fidelity Adv Focus C:
HthCarC p 50.54-0.3715.9 55.6
Fidelity Adv Focus M:
Tech p 79.640.40 44.5104.0
Fidelity Advisor:
SrsAdvIntlCapApp27.24-0.0712.9 35.1
StragInc n 12.610.02 3.3 NS
TotBdFdClZ 11.180.02 7.7 17.9
Fidelity Advisor A:
AdvMdCpIIA p 19.99-0.06 3.5 14.2
AdvStrDivInA p15.40-0.07 2.0 21.6
BalancA t 24.300.00 12.9 36.7
BioTech 33.20-0.5419.5 38.6
DivIntlA 26.51-0.19 8.7 21.1
EqGrA p/r t 16.440.05 32.8 81.8
EqInA 25.64-0.25 -10.7 6.0
FF2030A p 14.69-0.03 5.2 23.6
GrOppA 132.840.37 49.7151.0
LevCoStA p 43.410.70 11.4 26.7
NwInsghtA p 37.640.03 18.1 52.1
SmllCapA p 24.270.05 2.2 14.6
StkSelMC p 34.57-0.06-2.8 18.8
StrInA 12.440.02 3.1 11.3
TotalBdA p 11.200.02 7.3 16.5
Fidelity Advisor C:
BalancC 24.120.01 12.2 33.7
GrOppC p 111.350.29 48.8145.4
NwInsghtC t 31.500.02 17.4 48.7
StrInC t 12.400.01 2.4 8.8
Fidelity Advisor Fun:
IntlGrwZ 17.21-0.15 8.2 31.8
Fidelity Advisor I:
BalancI 24.850.01 13.1 37.8
BiotechI 35.51-0.5619.8 39.8
ConsvIncmMuni I10.04-0.01 0.6 4.2
DivIntl 27.01-0.18 9.0 22.2
EqGrI 18.390.05 33.1 83.1
FAInvGrdI 8.54 0.01 8.7 18.9
FF2030 14.80-0.02 5.5 24.5
FF2040 15.40-0.04 5.0 26.1
FltRatel 9.03 0.00 -1.6 7.6
GrOppI 144.770.41 50.0153.1
HiIncAdvI 10.540.04 1.3 15.0
HthCarI r 71.04-0.5116.8 60.4
IntlGr 17.17-0.15 8.1 31.2
IntlSmCp 26.44-0.20-6.5 -1.0
LmtdTrmBdFd 11.940.01 4.3 11.0
LmtTrmGov n 10.340.01 4.0 8.7
MuniIncI r 10.740.00 2.5 10.4
MuniIncome 13.340.01 1.7 NS
NwInsghtI 38.690.03 18.3 53.2
REIncmInst 11.23-0.08-8.1 7.5
SmCapGrwI 30.580.20 18.1 58.0
StrInI 12.610.02 3.2 12.1
Total Bd 11.180.02 7.5 17.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Fidelity Advisor M:
Balanced p 24.630.00 12.7 35.7
EqGr p 16.000.04 32.6 80.5
EqIn p 26.39-0.26 -10.9 5.2
GrOppM p 131.060.36 49.4149.3
NwInsghtM p 35.980.02 17.8 50.9
StrInM p 12.430.02 3.1 11.3
Fidelity Advisor Z:
CorporateBond12.740.03 8.1 NS
FloatRateHighInc9.03-0.01-1.6 NS
GovtIncome 11.040.01 7.2 NS
GrOpp 146.280.42 50.1154.0
IntCpAp 27.29-0.0713.0 35.7
InvestGradeBd 8.55 0.01 8.8 NS
NewMktsIncFdZ14.38-0.04-1.3 NS
RE Income 11.23-0.07-8.0 NS
StrgInc 12.610.01 3.2 NS
Fidelity Freedom:
FAFree2020I p13.57-0.02 5.5 21.8
FAFree2025I 13.76-0.02 5.5 22.9
FAFree2035I 14.37-0.04 5.0 25.7
FAFree2045A 11.97-0.04 4.8 25.1
FF2005 n 12.880.00 5.2 16.7
FF2010 n 16.05-0.01 5.4 18.3
FF2015 n 13.19-0.01 5.6 19.8
FF2020 n 16.63-0.02 5.8 21.0
FF2020A p 13.44-0.02 5.3 20.8
FF2025 n 14.77-0.03 5.8 21.9
FF2025A p 13.62-0.02 5.3 22.0
FF2030 n 18.31-0.04 5.7 23.3
FF2035 n 15.45-0.04 5.4 24.4
FF2035A t 14.23-0.04 4.8 24.7
FF2040 n 10.82-0.04 5.3 24.5
FF2040A p 15.26-0.05 4.8 25.0
FF2045 n 12.32-0.04 5.3 24.5
FF2050 n 12.41-0.04 5.4 24.6
FrdmBlen2025 K611.01-0.01 5.8 NS
Free2045L 12.08-0.04 5.0 26.0
Free2050I 12.06-0.04 5.0 26.0
Free2055 n 14.18-0.04 5.4 24.6
Free2060Investor13.86-0.03 5.4 27.8
Freedom2010 K16.04-0.01 5.5 18.6
Freedom2015 K13.17-0.01 5.6 20.0
Freedom2015 K613.14-0.01 5.7 20.4
Freedom2020 K16.61-0.03 5.7 21.2
Freedom2020K616.58-0.02 5.9 21.6
Freedom2025 K14.75-0.03 5.8 22.3
Freedom2025K614.74-0.02 6.0 22.7
Freedom2030 K18.30-0.03 5.8 23.7
Freedom2030K618.27-0.03 5.9 24.2
Freedom2035 K15.43-0.04 5.5 24.7
Freedom2035K615.41-0.05 5.6 25.2
Freedom2040 K10.82-0.04 5.5 24.9
Freedom2040K610.79-0.04 5.5 25.4
Freedom2045 K12.31-0.04 5.4 25.0
Freedom2045K612.28-0.04 5.5 25.4
Freedom2050 K12.40-0.04 5.5 24.9
Freedom2050K612.39-0.04 5.6 25.5
Freedom2055 K14.17-0.05 5.4 24.9
Freedom2055K614.17-0.04 5.6 25.5
Freedom2060 n12.80-0.04 5.3 24.6
FundK 61.140.43 21.0 60.6
Idx2015InsPre14.590.00 6.1 22.3
Idx2020InsPre15.72-0.01 6.2 23.7
Idx2025InsPre17.41-0.01 6.3 24.7
Idx2030InsPre18.04-0.02 6.1 26.4
Idx2035InsPre19.35-0.04 5.6 27.6
Idx2040InsPre19.19-0.04 5.5 28.0
Idx2045InsPre19.91-0.04 5.5 28.0
Idx2050InsPre19.94-0.05 5.5 28.0
Idx2055InsPre16.39-0.04 5.5 27.9
Idx2055Investor16.37-0.04 5.5 27.7
Income n 12.070.00 5.1 15.4
Income K 12.050.00 5.1 15.6
Fidelity Invest:
AdvSrsGroOpport19.390.07 49.7159.1
AggrInt n 25.91-0.0712.9 35.4
AilSectEq 11.08-0.0113.6 46.7
AMgr20% n 14.140.01 4.9 15.3
AMgr50% n 19.760.00 7.2 22.6
AMgr70% n 24.44-0.02 7.6 25.6
AMgr85% n 21.70-0.04 8.1 28.2
AstMgr30R n 11.940.01 6.0 18.5
Balanc n 26.490.00 13.1 38.3
BalancedK 26.490.01 13.1 38.7
BluCh n 150.170.46 45.3104.7
BluChpGr K6 21.950.05 46.0103.3
BluChpGrK 150.630.46 45.4105.3
CALmtTrmTFB n10.860.00 2.3 7.0
CAMun n 13.280.00 2.4 11.1
Canad nr 49.50-0.59-6.1 3.1
CapAp n 41.770.11 23.4 58.5
CapApprK 41.890.10 23.4 59.0
CapDevO n 15.25-0.05-4.9 20.0
ChinaReg n 51.950.49 31.4 53.1
CnvSc n 38.130.02 24.2 60.4
Contra n 17.24-0.0126.6 67.8
ContraK 17.27-0.0126.6 68.2
CorpBd n 12.750.04 8.2 21.4
CpInc nr 10.150.03 2.4 16.1
DisEq n 48.670.16 21.6 51.3
DivGrowK 27.68-0.05-9.2 15.7
DivGth n 27.71-0.06-9.3 15.3
DivIntl n 43.93-0.30 8.5 21.4
DivIntl K6 12.62-0.09 9.0 22.3
DivIntlK r 43.87-0.30 8.6 21.9
DivStkO n 31.760.02 20.1 52.2
Emerg Asia nr 65.45-0.0944.0 67.9
EmrgMktK r 40.990.08 17.2 34.7
EmrgMktsDebt 9.10-0.04-1.1 4.7
EmrMkt nr 40.960.09 17.2 34.2
Eq Inc n 56.80-0.14-4.7 16.0
EqDivIncm n 22.72-0.23 -10.0 8.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EqIncK 56.76-0.13-4.6 16.3
Europ nr 37.88-0.48 4.5 10.9
Export n 18.950.13-12.411.3
Fidel n 61.150.43 20.9 60.1
FltRateHi nr 9.03-0.01-1.7 7.6
FocsdStk n 33.42-0.0428.2 87.0
FournOne n 51.73-0.11 5.9 28.0
GNMA n 11.77-0.01 3.3 9.5
GovtInc n 11.020.02 7.1 14.6
GroCo n 32.730.20 53.2110.5
GroInc n 38.87-0.16-4.8 19.1
GrowCoK 32.800.20 53.3111.0
GrowIncK 38.83-0.16-4.7 19.5
GrStrt nr 59.790.69 19.5 59.4
GwthDiscovery n50.750.14 32.8 82.3
HighInc nr 8.50 0.00 -1.4 10.7
Indepndnc n 45.020.06 23.0 58.2
IntBd n 11.370.01 6.3 14.1
IntGov n 10.960.00 5.6 11.5
IntlCapiApp K6 14.75-0.0413.4 36.7
IntlDisc n 48.75-0.49 7.4 15.9
IntlEnhIdx n 9.12-0.14-6.0 -3.3
IntlGrRet n 17.21-0.15 8.0 31.2
IntlScOpps nr 21.85-0.16 6.1 24.8
IntlSmCap nr 26.27-0.20-6.5 -1.1
IntMu n 10.720.00 2.6 10.7
InvGB n 8.53 0.01 8.6 19.0
InvGrBd 11.790.02 8.2 18.8
JpnSmCo nr 17.00-0.24-1.3 7.9
LargeCap n 31.25-0.09-5.0 19.6
LCapCrEIdx n 17.970.03 9.2 43.3
LCapGrEIdx n 27.440.14 27.7 72.6
LevCoSt n 35.550.50 9.7 29.9
LgCpVHIdx n 12.76-0.02-6.9 13.2
LmtTrmMuniIncm n10.820.00 2.5 7.6
LowP nr 44.82-0.23-3.8 14.3
LowPriStkK r 44.77-0.23-3.8 14.6
LowPriStkK6 11.51-0.05-3.7 15.4
LtdTmBdFd n 11.940.01 4.4 11.2
MagellanK 12.530.02 23.1 60.1
Magin n 12.550.02 23.0 59.8
MAMun n 12.490.01 2.4 10.5
Manager40 n 12.660.01 6.8 20.7
Manager60 n 14.000.00 7.6 24.3
McpVl n 20.580.08-11.1-4.4
MegaCpStk n 14.48-0.07-2.2 24.9
MidCap n 34.12-0.02-2.0 19.0
MidCapEnIdx nr15.710.03 2.1 22.2
MidCapStkK r 34.14-0.02-1.9 19.4
MIMun n 12.650.00 3.3 12.3
MNMun n 12.060.01 3.0 11.1
MtgSec n 11.580.01 4.0 11.5
MuniInc n 13.350.01 1.8 11.9
NASDAQ nr 147.381.15 30.8 80.5
NewInsights Z 38.760.03 18.4 53.8
NewMill n 34.50-0.20-8.2 12.5
NewMkt nr 14.38-0.04-1.3 1.1
NJMun nr 12.220.00 1.5 12.1
NYMun n 13.350.00 1.0 9.4
OHMun n 12.440.00 2.4 10.5
OTC n 16.070.08 33.9 86.9
OTC K 16.360.08 34.0 87.4
OverseasK r 54.20-0.45 4.9 17.5
Ovrse n 54.29-0.45 4.8 17.1
PAMun nr 11.400.01 2.1 11.3
PcBas nr 40.73-0.0118.0 34.9
PuritanK 25.310.02 15.0 38.6
Puritn n 25.330.01 14.9 38.3
RealE n 38.82-1.03 -11.3 6.2
RealEstInc nr 11.27-0.08-8.1 7.5
REInc n 10.09-0.03-6.2 9.9
SAIIntlMinVolInd 10.11-0.16-9.2 3.0
SAILTTreBdIdx13.080.11 20.7 38.3
SAISm-MidCap500I12.28-0.04 2.9 27.3
SAIUSMinVolIndFd15.86-0.05 4.2 40.3
SAIUSQtyIdx 16.060.07 16.0 60.7
SmallCap nr 18.560.24 2.4 22.7
SmCapDisc n 21.210.02 -8.3 3.3
SmlCapO n 13.840.00 -0.5 22.4
SmlCpGrth nr 30.500.21 18.1 58.1
SmlCpGrth K6 17.640.12 19.1 59.5
SmlCpVal nr 13.890.01 -9.2 -2.5
Srs1000ValIndRet12.09-0.01-7.8 11.8
SrsBlChGroRetail n17.250.07 45.3111.4
SrsCommStrt 4.31 0.00 -9.1-11.0
SrsEmrgMkt 21.85-0.04 5.9 17.9
SrsGlobal 12.78-0.14-3.0 3.9
SrsGroCoRetail27.530.17 55.1116.9
SrsIntlGrw 19.13-0.16 9.2 35.5
SrsIntlSmCp 18.19-0.15 5.1 23.9
SrsIntlVal 8.70-0.18 -12.1 -10.4
SrsSmCapDiscRet10.910.03 -6.0 10.3
STBF n 8.83 0.00 3.3 8.8
StkSelSmCp n 26.630.04 4.4 27.7
StkSlcACap n 54.070.07 12.9 42.2
StratDivInc n 15.51-0.07 2.2 22.6
StrDivIncI 15.47-0.06 2.2 22.6
TaxFrB nr 11.910.01 2.2 12.5
TotalBond n 11.200.02 7.6 17.6
TotalBond K6 10.440.02 7.6 17.8
Trend n 144.010.68 34.6 85.0
Utility n 26.470.15 -2.2 25.5
Value n 10.080.05 -8.9 3.0
ValueDisc n 28.830.01 -3.9 13.0
ValueK 10.090.05 -8.9 46.9
Wrldw n 34.46-0.0721.5 55.6
Fidelity SAI:
FidSAIEmgMktIndx14.71-0.04 2.4 6.2
FidSAIIntlIndxFd11.65-0.18-5.4 2.2
IntlValIdx 7.58-0.21 -19.1 NS
Muni Inc 10.640.01 1.5 NS
SAIEmgMktLoVolIx 9.58-0.12-6.4 NS
TotalBd 10.620.01 6.9 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.TxFreeBd 10.660.01 1.3 NS
U.S.TreBdIdx 10.800.02 8.5 16.7
USMomentumIdx15.900.11 22.4 57.8
USValueIndex 8.94-0.03 -16.2 NS
Fidelity Selects:
Biotech nr 25.24-0.1620.7 40.9
Chem nr 12.990.02 4.9 -9.2
Comp nr 93.250.67 17.7 63.2
ConDis nr 61.04-0.0623.7 70.5
ConStap nr 91.970.26 5.8 20.3
DfAero nr 14.010.02-21.5 1.9
Energy nr 18.60-0.31 -47.6 -52.2
Gold nr 32.98-0.6736.3 58.0
Health nr 33.20-0.2319.6 67.6
HlthCareSrvPt r nr114.861.39 10.4 62.4
Ind n 34.450.35 1.8 17.8
ITSvs n 89.23-1.0019.4 87.0
MdTchDevis n 72.540.16 23.5 87.2
Multimedia nr 73.470.59 17.5 55.6
Pharm n 24.40-0.53 7.8 46.1
Retail nr 22.120.02 31.4 93.8
Semiconductors r nr14.63-0.0225.3 96.7
Softwr nr 25.860.08 34.5106.2
Tech nr 28.140.10 47.2107.5
UtilGr nr 90.771.19 -2.6 29.6
Fidelity Series:
Canada 10.47-0.14-7.3 3.1
FASeriesEqGroFd18.990.06 34.0 87.3
HthCarZ 71.14-0.5116.9 NS
IntMuni Z 10.750.01 2.7 NS
STCrFd 10.230.00 3.5 10.5
Fiera Capital:
EmgMkt Inst 50.78-0.31 3.7 -0.4
First Eagle Funds:
GlbA 57.50-0.67-0.8 11.4
Gold p 27.25-0.5038.3 58.6
OverseasA 23.42-0.33-2.2 4.0
US Val A t 17.72-0.11-1.5 14.7
US Val I r 18.09-0.11-1.3 15.6
FMI Funds:
IntlInvst n 28.18-0.43 -12.9-6.6
LgCapInvst n 19.43-0.04-1.7 23.1
FPA Funds:
FPACres n 32.06-0.05-2.3 9.6
NwInc n 10.010.00 2.1 8.8
Franklin A1:
AZ TF A1 p 10.890.00 2.0 10.4
CA TF A1 p 7.65 0.01 2.4 12.9
CAHY A1 p 11.070.01 1.4 13.5
CAInt A1 p 12.080.00 2.0 8.2
Fed TF A1 p 12.010.00 2.5 10.6
FedInt A1 p 12.220.01 2.5 7.7
FedLTTFA1 10.59-0.01 1.9 6.5
HiInc A1 1.83 0.01 2.5 13.4
HY TF A1 p 10.040.00 1.9 12.2
IncomeA1 p 2.13 0.00 -5.0 4.6
MIInsTF A1 p 11.870.01 3.5 12.6
MNInsTF A1 p 12.670.01 3.2 10.7
MO TF A1 p 11.820.01 2.4 11.3
NC TF A1 p 11.660.01 2.6 10.4
NJ TF A1 p 11.310.01 1.0 9.6
NY TF A1 p 11.100.01 1.5 9.3
OHInsTF A1 p 13.030.01 3.3 11.4
OR TF A1 p 11.750.01 2.7 10.3
PA TF A1 p 9.88 0.01 2.1 9.4
US Gov A1 p 6.09 0.00 3.1 8.5
Utils A1 p 21.290.18 -1.8 25.9
Franklin Templeton:
TgtGro A p 18.66 NA NA NA
TgtModA p 15.55 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.100.01 1.4 13.9
CA IntAdv 12.120.00 2.0 8.6
CA TF Adv t 7.64 0.01 2.5 13.4
CvtScAdv 28.12-0.0231.5 72.2
Dynat Adv 133.231.10 45.4110.5
Fed TF Adv 12.030.01 2.6 11.0
FedIntAdv 12.250.01 2.6 8.0
GrOpAdv p 58.390.40 36.7 87.9
Growth Adv t 136.310.62 21.2 61.8
HY TF Adv 10.090.01 2.0 12.6
IncomeAdv 2.11 0.00 -4.9 5.0
RisDv Adv r 75.010.36 8.9 41.0
SmCpGrAdv p 28.890.05 22.8 70.7
SmCpValAdv t 46.51-0.08 -10.1 4.3
StrInc Adv p 9.32 NA NA NA
USGovAdv p 6.11 0.00 3.2 8.9
Utils Adv 21.470.18 -1.7 26.5
FrankTemp/Franklin A:
BALAt 12.07-0.06-0.8 15.5
BalInv p 28.63-0.02 -15.9-4.4
BioDis A p 181.34-2.0720.2 29.3
CoreAll A p 20.46 NA NA NA
CvtSc A p 28.12-0.0231.2 70.9
DynaTech A p 128.601.06 45.1109.0
EqIn A p 25.580.01 -2.4 21.5
FlRtDA A p 7.41 0.01 -6.7 -2.9
FoundFAlA p 12.21 NA NA NA
FrkIntlGrthA 19.85-0.3119.6 47.6
FSmCoSer r 20.78-0.28-2.9 0.3
GoldPrM A p 27.13-0.6139.5 69.9
GrOp A p 53.310.36 36.5 86.5
Growth A p 135.800.62 21.0 60.6
LwDuToRt A 9.57 NA NA NA
RisDv A p 75.090.35 8.7 40.0
SmCpGr A p 26.280.04 22.6 69.5
SmCpVal A p 43.79-0.08 -10.3 3.5
SmMCpGrA p 46.350.49 41.6 84.0
StrInc A p 9.31 NA NA NA
TgtCon A p 14.47 NA NA NA
TtlRtn A p 10.13 NA NA NA
FrankTemp/Franklin C:
CA TF C t 7.63 0.00 1.9 11.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.DynaTech C p 105.490.85 44.2104.3
Fed TF C t 12.000.00 2.0 8.7
Growth C t 122.540.53 20.3 57.0
Income C t 2.16 0.00 -5.3 2.9
RisDv C t 73.670.34 8.0 36.9
Utils C t 21.160.17 -2.2 24.0
FrankTemp/Franklin R:
FrkDynTchR6 134.741.11 45.5111.2
FrkGrthOppR6 59.300.41 36.9 88.6
FrkGrthR6 136.240.63 21.3 62.3
FrkIncR6 2.11 0.00 -4.9 5.2
FrkRisDivR6 75.000.36 9.0 41.4
FrkSmCpGrR6 29.440.05 23.0 71.6
FrkTotRtnR6 10.20 NA NA NA
MutShrR6 22.63-0.12 -16.1-4.2
TempGlbBndR69.72-0.01-5.1 -3.6
TmpGrthR6 20.95-0.31-7.1 -5.7
TmpFrgnR6 6.01-0.12 -15.7 -17.8
FrankTemp/Mutual A&B:
Beacn A 14.04-0.17 -12.8 1.6
Shares A 22.32-0.13 -16.4-5.2
FrankTemp/Temp A:
DvMk A p 22.41-0.20 2.5 11.6
Frgn A p 6.10-0.13 -16.1 -18.9
GlBond A p 9.77-0.01-5.4 -4.7
GlSmCo A p 9.60-0.05-0.5 6.5
Growth A p 20.91-0.31-7.4 -6.6
World A p 12.60-0.17-7.6 -2.9
FrankTemp/Temp Adv:
Frng Adv 6.01-0.12 -15.9 -18.3
GlBondAdv p 9.72-0.01-5.2 -4.0
TGlTotRAdv 9.95-0.01-6.8 -4.0
FrankTemp/Temp B&C:
GlBond C p 9.80 0.00 -5.7 -5.9
Frost Family of Fund:
FrTRInst 10.140.01 0.9 8.1G
Gabelli Funds:
ABC pn 10.32-0.01 1.1 6.5
Asset pn 54.43-0.11-1.1 16.8
SmCapG n 46.090.04 -1.9 4.3
SmCpGrwI 47.500.04 -1.7 5.0
Util A p 7.68 0.02 -7.2 7.1
GAMCO Funds:
GwthAAA pn 86.510.76 31.4 90.7
Gartmore Funds:
NationwideInstSv25.99 NA NA NA
Gateway:
GatewayA 35.230.04 2.3 10.2
GE Elfun/S&S:
RSPIncm n 12.350.03 6.6 16.0
RSPUSEq n 65.740.09 14.7 51.6
Tax Ex n 11.490.01 2.4 10.9
Trusts n 71.24-0.3614.6 55.4
GMO Trust Class III:
EmgCntryDt r 26.51 NA NA NA
Quality 25.78-0.10 7.9 50.6
GMO Trust Class IV:
EmgCntrDt 26.47 NA NA NA
IntlEq 20.87-0.35-5.2 -3.6
Quality 25.83-0.10 7.9 50.8
GMO Trust Class VI:
EmgMkts r 31.940.04 -5.9 3.0
Quality 25.79-0.09 8.0 51.0
Goldman Sachs A:
CapGr 27.150.00 12.5 51.9
Muni 16.180.01 0.3 11.2
Goldman Sachs Inst:
EmgMEq 25.86-0.0511.8 18.2
Gr 42.040.22 25.4 62.8
HYMuni 10.010.01 0.1 17.9
Int 12.46-0.18-4.1 -1.9
Muni 16.180.01 0.6 12.3
ShDuTF 10.780.00 1.6 7.4
SmCapVa 45.96-0.13 -16.0-8.1
Gotham:
AbsRt Inst 14.640.08 -5.6 3.5
Guggenheim Funds Tru:
FloRaStraFdInst24.15-0.01-1.4 6.2
MacOppFdClInstl26.590.00 6.7 10.8
TotRtnBdFdClInst29.860.08 12.4 19.9
TotRtnBondFdClA29.830.07 12.1 18.8
GuideMark Funds:
LgCpCorServ pn22.830.09 11.3 42.5
GuideStone Funds:
AggrAllGS4 n 12.34 NA NA NA
BalAllGS4 n 12.69 NA NA NA
EqindxGS2 38.36 NA NA NA
EqIndxGS4 n 38.35 NA NA NA
GrAllGS4 n 12.73 NA NA NA
GrEqGS2 32.96 NA NA NA
GrEqGS4 n 32.66 NA NA NA
IntEqGS2 12.88 NA NA NA
LowDurGS2 13.65 NA NA NA
MedDurGS2 15.95 NA NA NA
ValEqGS2 17.38 NA NA NAH
Harbor Funds:
Bond 12.410.02 7.8 16.3
CapApAdm p 105.420.19 42.5 95.0
CapApInst 108.130.19 42.7 96.5
CapApInv pn 102.710.18 42.3 94.3
IntlGr r 19.88-0.2417.0 31.0
IntlInst r 38.47-0.50-4.0 -1.7
LgCpValue 18.030.01 4.0 31.9
SmCpGwth 16.89-0.0121.2 63.3
SmCpValInst 33.360.04 -4.5 7.8
Harding Loevner:
EmgMktsAdv n56.48 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.IntlEq 25.17 NA NA NA
Hartford Funds A:
BalIncA 15.020.04 2.5 18.6
CapAppA p 40.99-0.07 9.5 40.8
Chks&Bal p 9.84 0.02 5.6 28.0
DiscpEqA p 38.260.10 9.4 52.0
DivGth A p 25.730.10 -1.9 23.9
EqInc t 18.720.06 -3.4 16.5
FltRateA t 8.11-0.02-1.7 6.1
GrOppty t 58.39-0.1448.3 98.0
GrowAllA p 13.330.00 3.6 20.9
Hlthcare 43.54-0.2715.5 48.4
MidCap A p 32.420.00 6.1 36.2
Muti-AstIncGw20.190.03 1.2 14.2
ShtDur 10.020.00 2.6 9.1
TotRBdA p 11.200.02 7.4 17.4
Hartford Funds C:
Bal IncC 14.780.03 1.8 16.0
Hartford Funds I:
BalIncI 15.020.04 2.6 19.5
CapAppI 41.27-0.07 9.8 42.0
DivGthI 25.590.11 -1.6 24.9
EmrgMktEqInv r17.45-0.08 5.2 11.8
EqIncI 18.600.07 -3.2 17.4
FltRateI 8.10-0.02-1.5 7.0
GrowOppI t 62.50-0.1548.6 99.6
InterValue 11.86-0.26 -21.1 -21.2
MidCap 33.730.00 6.3 37.3
MunOpptI 8.94 0.01 2.4 12.2
StrInc 9.15 0.01 7.8 19.4
WorldBond 10.690.02 1.4 9.9
Hartford Funds Y:
DiscpEq 38.850.10 9.7 53.4
DivGthY 26.470.11 -1.6 25.1
IntOppY 18.30-0.11 6.2 11.1
MidCapY 40.250.00 6.4 37.5
Hartford HLS Fds IA:
Balanced 30.310.06 4.8 26.6
CapApp 48.70-0.0310.5 39.9
DiscEqui 16.160.03 9.3 52.6
Div&Grwth 20.510.08 -2.0 24.8
IntlOpp 17.23-0.11 6.0 11.0
MidCap 37.520.00 6.5 37.7
SmCpGrwth 31.720.24 10.7 36.9
Stock 91.330.05 5.6 45.6
TotRetBd 11.800.03 7.4 18.3
Heartland Funds:
Val Inv n 36.89-0.25-4.3 -0.9
Hennessy Funds:
FocInv 78.850.33 -0.7 25.0
GasUtilIndInv 24.880.04-11.3 1.8
JapanInst 44.45-0.2612.6 35.1
Homestead Funds:
ShtTmBd n 5.43 0.01 4.8 10.9
Value n 48.740.04 -2.9 22.6
Hotchkis and Wiley:
HiYldI 10.690.01 -2.8 3.8I
ICM Small Company:
ICMSmCo 24.90-0.16 -14.0-4.2
IFP US Equity Fund:
IFP US EquityFd20.25-0.12 9.2 42.4
INVESCO A Shares:
AmValA 30.410.23-12.0 0.8
Invesco Fds Investor:
DivrsDiv n 18.64-0.09-8.4 8.0
GlHltCr pn 44.42-0.42 5.9 35.6
Tech n 67.700.31 36.5 85.4
Invesco Funds A:
500InxA p 37.460.07 9.0 42.1
ActiveAllA 14.89-0.01 1.6 16.3
AMTFrNY p 11.610.01 -0.5 16.5
BalancedRiskAllA10.500.01 1.2 10.9
CapApprA p 70.080.13 26.0 68.4
Chart 16.99-0.03 6.7 26.5
CmstA 20.960.05-14.9-0.8
CoreBdA p 7.08 0.01 8.0 17.1
CpBdA 7.93 0.03 7.2 19.2
DevMkt 39.00-0.35 1.2 9.3
DevMktA 46.82-0.65 1.1 11.5
DiscFdA p 108.140.46 32.8 84.1
DisMdCpGrA 28.570.34 26.8 71.9
DivIncm p 21.64-0.11-5.7 5.8
DivrsDiv p 18.65-0.09-8.4 7.8
EqIncA 9.95 0.00 -2.0 9.7
EqInvA 16.06-0.02 1.4 15.3
EqWtdA p 63.27-0.15-0.5 23.5
GblAllocA 19.43-0.09 2.7 9.0
GblStrIncmA p 3.63-0.01-1.6 4.3
GlbOppA p 71.68-0.5417.1 37.3
Glcoreeq p 16.12-0.05 2.9 11.7
GlGr 33.79-0.24 7.6 22.9
GlHltCr 44.42-0.42 5.9 35.7
GrIncA 20.37-0.04 -11.9-0.2
GrowAlloc p 15.94-0.02 0.9 14.3
Hyld 3.83 0.00 -1.8 7.3
HYMuA 9.80 0.01 -1.4 11.1
IntlBdA p 5.47-0.04 0.7 4.8
IntlDivA 19.95-0.14 7.3 16.9
IntlGrow 32.93-0.32 2.0 12.5
IntlGrowA p 48.75-0.50 9.4 15.6
IntlSmCoA 54.600.03 13.2 33.4
IntTMIA p 11.230.00 0.8 9.0
InvescoFd p 29.91-0.5843.0 80.0
InvGloblFdA 108.020.27 12.6 35.3
LmtdTrmMunInc p11.490.00 2.4 7.0
MnStFndA 51.71-0.11 7.4 33.1
MnStOpA p 21.60-0.0510.7 35.4
MnStSmCpA p24.84-0.13-1.5 19.2
ModInvA 11.890.00 2.6 17.3
MunInA 13.380.01 1.1 10.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.QualityIncomeA11.930.00 4.8 10.7
RchHiYldMuniA 7.67 0.00 0.9 25.6
RealEst p 17.81-0.45 -12.6 6.7
RisingDivA 22.000.03 7.0 34.2
RochAMTFrMuni 7.64-0.01 3.7 24.7
RochCAMuni 9.00 0.01 3.2 21.0
RochLmtTrNYMuni p 3.02 0.00 1.0 18.1
RochPAMuni 11.240.01 2.3 25.3
RoMu A p 16.530.03 1.3 23.7
SenFltRtA 6.63 0.00 -8.3 -6.0
ShortTerm p 8.64 0.00 2.4 8.1
SmCpGr 44.530.27 31.1 55.7
SP IncomeA 2.56-0.02 -36.7 -38.3
Tech p 67.970.31 36.4 84.8
Invesco Funds C:
EqWtdC 60.08-0.16-1.1 20.8
RchHiYldMunC 7.64 0.01 0.4 23.3
SenFltRtC 6.63-0.01-9.0 -8.1
TEHYC 9.77 0.01 -2.0 8.8
Invesco Funds Instl:
IntlGrow 33.63-0.33 2.3 13.7
SmCpGr 52.090.32 31.4 57.4
Invesco Funds P:
Summit P pn 28.670.07 29.7 79.2
Invesco Funds Y:
BalancedRiskAllY n10.720.02 1.4 11.8
DevMktY n 46.17-0.65 1.2 12.3
DiscovY n 126.150.53 33.0 85.4
EqWtdY n 64.02-0.15-0.3 24.4
GlblOppY n 73.18-0.5417.3 38.3
GloblY n 108.490.27 12.8 36.3
IntGrowY n 48.49-0.49 9.6 16.5
IntlBdY n 5.47-0.04 0.9 5.6
IntlSmCoY n 54.170.03 13.4 34.4
MnStFndY n 51.29-0.10 7.6 34.1
RocMuniY n 16.530.02 1.4 24.6
Sel40Y n 3.82-0.05 -38.9 -41.0
CoreBdY n 7.04 0.01 8.2 18.4
IVA Funds:
Intl I r 13.91-0.18 -12.5 -11.6
WorldwideA t 15.16-0.14-9.0 -3.8
WorldwideI r 15.23-0.15-8.9 -3.1
Ivy Funds:
AssetStrA p 22.27-0.13 3.5 23.4
AssetStr I r 22.62-0.13 3.7 24.4
BalancedA p 25.630.17 5.5 28.2
CoreEqA t 16.120.03 13.0 48.6
EmgMktEqFdI 24.70-0.0716.6 17.8
GlGrFundClA p 52.03-0.05 9.6 33.3
HiIncA p 6.67-0.03-1.4 7.5
HiIncI r 6.67-0.03-1.2 8.3
IntlCorEqI r 16.75-0.35-5.4 -2.2
LgCpGwthA p 29.450.09 24.6 80.3
LgCpGwthl r 31.490.10 24.9 82.0
LtdTrmI r 11.090.01 3.5 8.9
MidCapI 39.650.27 32.7 95.7
MdCpGwthA p 36.120.24 32.2 93.5
MuniHighIncA t 4.98 0.00 1.5 10.1
ScTechA p 86.210.00 20.5 71.4
ScTechC t 69.60-0.0119.7 67.5
ScTechI r 97.550.01 20.6 72.5
SmCapGrA t 20.01-0.0618.3 48.1
SmCapGrI r 27.97-0.0818.7 49.8J
JamesBalGR A n:
JamesBalGR A n21.000.06 -0.7 1.4
Janus Henderson:
Balanced C 39.220.07 8.4 36.4
Balanced S 39.660.08 8.8 38.7
Balanced T n 39.730.07 9.0 39.7
Contrarian T n 23.94-0.0512.2 56.9
Enterprise Inst 82.97-0.29 5.2 47.4
Enterprise S 144.56-0.51 5.5 45.3
Enterprise T n 148.89-0.51 5.7 46.4
FlxBnd T n 11.260.02 8.7 17.5
Forty S 46.15-0.1728.6 81.7
GlbEqIncA 6.01-0.06-9.1 -5.3
GlbEqIncC 5.93-0.07 -10.0-7.6
GlbResch T nr 91.17-0.61 8.3 34.2
GblResh Inst 57.51-0.39 8.2 34.7
GlbSel T n 16.13-0.08 1.6 20.7
GlLifeSci T nr 69.87-0.4814.5 52.1
GlTech T nr 54.030.26 39.6112.4
Grw&Inc T n 62.050.29 2.6 36.5
MdCpVal T n 14.200.00-12.0 2.6
Resh T n 62.12-0.0624.7 72.1
SCVal T n 18.23-0.05 -20.8-9.9
Venture T n 90.460.29 11.4 38.6
Jensen I :
Jensen I 56.670.25 10.6 54.7
JensenQualGrJ n:
JensenQualGrJ n56.680.25 10.4 53.5
John Hancock:
500Index1 41.340.08 9.2 43.2
BondI 16.780.02 6.9 17.1
BondR6 16.810.02 7.0 17.5
CapApprNAV 22.720.03 44.3 98.2
ClassicVal I 24.81-0.18 -24.2 -16.7
DispVal I 18.570.00-10.5 4.9
DispValMdCpR620.52-0.07-7.8 6.3
DispValR6 18.610.00-10.4 5.2
GblShrhYldI 10.26 NA NA NA
IntlGrwI 33.61 NA NA NA
MdCpIdxI 20.930.01 -2.2 14.0
Science&TechI41.330.32 40.4 99.8
TotalStkMktIdxI26.530.05 10.4 41.3
VolBalSrs1 11.940.00 -3.8 10.2
VolGrw1 12.25-0.02-7.8 6.1
John Hancock Class 1:
BlueChipGrw 56.400.04 29.1 77.6
CapAppr 22.630.03 44.3 98.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by