Barron's - USA (2020-10-19)

October 19, 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.

Gr&IncRet 16.390.04 9.4 38.2
HgYldInst 9.31-0.01-1.8 11.8
InflLkdBdInst 12.210.00 6.7 13.7
IntlEqIdxInst 18.92-0.29-5.4 2.3
IntlEqIdxRet 19.33-0.31-5.6 1.5
IntlEqInst 11.40-0.21-0.6 -2.9
LC2015Ret 13.130.00 5.7 19.4
LC2020Ret 13.92-0.01 5.7 20.1
LC2025Ret 14.46-0.01 5.9 21.4
LC2030Ret 14.90-0.01 6.0 22.5
LC2035Ret 15.49-0.02 6.0 23.4
LC2040Inst 11.35-0.02 6.4 25.1
LC2040Ret 15.95-0.02 6.1 24.2
LC2045Ret 13.63-0.02 6.2 24.8
LCIdx2010Inst 17.080.01 6.7 21.8
LCIdx2020Inst 19.100.00 6.7 23.8
LCIdx2025Inst 20.270.00 6.7 25.1
LCIdx2035Inst 22.57-0.01 6.6 27.5
LCIdx2040Inst 23.36-0.03 6.4 28.3
LCIdx2045Inst 23.57-0.03 6.3 29.0
LifeStkIdx 30.140.06 9.9 42.6
LrgCpGrIdxInst46.950.26 29.2 82.8
LrgCpGrIdxRet 47.230.25 28.9 81.4
LrgCpGrInst 28.94-0.1032.4 81.3
LrgCpVl IdxInst18.71-0.03-7.8 11.5
LrgCpVl IdxRet19.03-0.03-8.0 10.6
LrgCpVl Inst 16.960.03 -7.8 5.3
MdCpGrInst 26.710.06 25.5 59.8
MdCpVl Inst 15.08-0.01 -15.8-5.8
QuantSmCpEqInst15.39-0.05-7.0 4.4
RealSecInst 16.78-0.42-4.2 22.6
S&P500IdxInst38.720.08 9.4 44.2
S&P500IdxRet 38.400.07 9.2 43.1
ShTrmBdInst 10.490.00 2.9 8.9
SmCpBl IdxInst20.65-0.04-0.8 13.8
SmCpBl IdxRet20.71-0.05-1.1 12.9
SocChEqInst 22.750.04 9.7 42.3
SocChEqRet 23.100.04 9.5 41.2
Tortoise Capital:
TorMLPPipInsCl7.49-0.03 -38.6 -37.5
Touchstone Family Fd:
FlexIncY 11.14-0.01 5.1 13.1
FocEqY 51.520.17 13.0 37.1
LagCapFoc A p48.540.17 13.5 51.2
MdCpGrInst 38.240.15 13.0 61.2
MdCpGrwY 37.820.14 12.9 60.9
MdCpY 41.87-0.07 4.4 45.4
SandsCapGrI 33.86-0.0351.6115.2
SandsCapGrY 19.90-0.0151.3113.0
SelGrwth 18.17-0.0251.0111.3
Tr for Credit Unions:
UltShtDur TCU 9.43 0.00 1.4 5.4
Transamerica A:
AsAlCnsrv p 11.34-0.01 7.1 16.3
AsAIGrow p 13.34-0.04 6.0 17.5
AsAlMod p 11.89-0.02 6.7 16.5
AsAlModGr p 12.45-0.02 6.7 17.4
Balanced 31.480.04 9.7 31.7
FocusA 51.750.50 97.4169.5
Trust for Professional Ma:
PerfTrstMuniInst25.33-0.03 3.3 13.6
PrfTrtStrtBd Ins22.87-0.05 3.6 14.2
Tweedy Browne Fds:
GblValue n 24.59-0.30 -12.1-4.6

U

UM Funds:
BehavVal 50.07-0.09 -20.1 -12.8
USAA Group:
500Indx Reward n48.490.10 11.8 47.1
CA Bd n 11.370.00 2.1 11.7
CapGr n 11.11-0.04 0.5 12.1
CrnrsMod n 15.22-0.03 2.2 12.4
CrnstModAggr n26.18-0.08 1.7 12.1
ExtMktIn n 21.89-0.02 9.4 30.9
Gr&Inc n 21.90-0.0110.0 29.2
Gr&TxStr n 22.590.04 5.2 25.7
Grwth n 33.730.06 29.4 65.5
HiIncm n 7.48 0.00 -1.8 8.1
Inco n 13.900.04 5.9 16.4
IncStk n 16.53-0.02-5.3 14.9
Intl n 23.67-0.41-8.4 -1.2
IntmTerm n 13.660.01 2.4 11.5
LgTerm n 13.500.02 2.2 11.7
Nasdaq100 n 33.180.35 36.3 97.3
ntTerBd n 11.220.02 6.8 17.7
PrecMM n 22.79-0.3536.7 71.1
S&PIdx n 48.470.11 11.7 46.6
SciTech n 31.990.22 36.7 83.3
ShtT n 10.530.00 1.2 5.5
ShtTBdA n 9.32 0.00 3.1 9.6
SmCpStk n 16.37-0.03-0.1 19.1
TarRet2020 n 12.10-0.01 4.3 15.1
TarRet2030 n 12.74-0.03 2.2 14.2
TarRet2040 n 12.68-0.04 0.8 13.7
TarRet2050 n 13.00-0.04 1.2 14.3
VA Bd n 11.530.01 2.5 10.6
ValueFd n 14.310.06-11.1 1.0
WldGr n 26.55-0.16 4.5 28.3

V

VALIC:
CoreBd 11.950.02 6.7 15.7
CoreVal 10.55-0.04 -10.0 6.2
FrgnVal 9.02-0.12-8.1-11.3
GlobEq 8.76-0.02 1.2 -0.8
HighYdBd 7.48-0.01 1.7 13.9
HlthSci 25.42-0.1919.1 57.9
InflPro 11.98 NA NA NA
IntlEq 6.79-0.11-5.9 0.7
IntlGro 15.83-0.1123.0 53.2

IntlSmCpEq 21.45-0.07 6.2 14.7

LgCpGro 19.640.09 13.6 68.9

MidCpIdx 23.610.01 -2.2 14.2

MidCpVal 15.77-0.07 -11.7 1.2

SciTech 37.680.23 40.1 99.0

SmCpIdx 17.73-0.05-1.4 12.2

SocResp 21.110.06 7.3 40.6

StckIdx 46.330.09 9.1 43.0

StraBd 11.450.00 4.6 12.8

ValUltra 22.900.04 32.9 78.1

Value Line Funds:

AstAlcClInv n 42.670.15 10.9 45.7

CapAppreClInv n12.520.00 22.1 52.6

Van Eck Funds:

EmgMktsY 19.05-0.03 4.2 9.0

VANGUARD ADMIRAL:

400MCpIdxInst269.130.18 -2.0 15.2

500Adml n 321.670.65 9.4 44.3

BalAdml n 42.260.09 9.6 33.4

CAITAdml n 12.240.00 3.1 11.5

CALTAdml n 12.670.00 3.2 13.8

CapOpAdml nr 173.32-0.21 9.9 39.0

CoStIxAd nr 83.500.57 7.0 30.5

DivAppIdxAdm n36.400.21 9.1 47.9

EMAdmr n 37.19-0.03 2.2 7.5

EnergyAdml nr54.42-1.46 -38.7 -38.7

EqIncAdml n 73.680.12 -5.1 17.6

EuropeAdml n 66.78-1.28-6.9 0.0

ExplrAdml n 108.660.15 11.8 51.2

ExtndAdml n 105.670.13 11.5 34.1

GlobxUSREInx n29.54-0.65 -17.3-5.9

GNMAAdml n 10.71-0.01 3.1 10.1

GroIncAdml n 91.780.29 9.0 41.7

GrwthAdml n 121.830.66 30.7 80.7

HltClxAd nr 105.27-0.3410.8 44.3

HlthCareAdml nr93.44-1.37 9.5 36.8

HYCorAdml nr 5.84 0.00 2.0 14.8

InfProAd n 28.210.03 9.3 17.6

InfTechIdx n 166.881.35 34.2115.2

IntlGrAdml n 140.690.88 36.9 59.3

ITBondAdml n 12.650.03 9.1 19.6

ITCorpIx n 25.890.08 7.6 20.4

ITIGradeAdml n10.640.02 8.8 19.5

ITsryAdml n 12.150.01 8.3 15.8

ITTresIdx n 23.730.03 7.9 15.5

LarCapAd n 82.030.21 11.4 46.7

LTGradeAdml n11.930.09 12.5 30.6

LTsryAdml n 15.420.12 20.4 36.9

LTTresIdx n 33.120.27 20.0 36.8

MatIdx nr 72.17-0.02 7.1 13.6

MidCpAdml n 230.090.36 5.6 31.0

MrgBkdIdx n 21.630.00 3.3 10.4

MuHYAdml n 11.670.00 2.0 14.1

MuIntAdml n 14.650.00 3.2 11.6

MuLTAdml n 12.030.01 3.5 14.2

MuLtdAdml n 11.210.00 2.6 7.9

MuShtAdml n 15.93-0.01 1.6 5.5

NJLTAdml n 12.420.01 2.3 14.6

NYLTAdml n 11.990.01 2.3 11.9

PacifAdml n 84.84-1.13-0.5 5.6

PALTAdml n 11.990.00 3.5 14.9

PrmcpAdml nr 152.83-0.54 6.0 39.6

RealEstatAdml n114.46-3.17 -10.8 8.0

S&PSC600Idx 280.87-0.67-8.3 6.6

SmCapAdml n 79.32-0.14 0.9 21.2

SmGthAdml n 81.02-0.2016.4 52.1

STBondAdml n10.870.00 4.4 10.6

STCorpIx n 22.550.03 4.2 12.1

STFedAdml n 11.020.00 4.0 9.6

STIGradeAdml n10.990.00 4.4 11.4

STIPSIxAdm n 25.47-0.01 3.7 9.5

STsryAdml n 10.910.00 3.8 8.8

STTresIdx n 20.690.00 3.0 7.9

TotBdAdml n 11.610.03 7.0 16.4

TotIntBdIdxAdm n23.390.12 4.1 16.5

TotIntlAdmIdx nr28.62-0.35-2.8 3.8

TotStAdml n 86.490.17 10.0 43.0

TxMBal nr 36.250.06 7.4 27.9

TxMCapAdml n181.400.38 10.7 45.3

TxMIn r 13.34-0.22-4.3 2.7

TxMSC nr 61.68-0.14-8.2 6.9

USGroAdml n 161.760.67 45.2103.3

UtilIxAd nr 69.640.55 -0.6 28.0

ValAdml n 42.28-0.05-7.4 16.3

WdsrllAdml n 65.080.10 1.6 26.3

WellsIAdml n 67.660.22 4.5 21.4

WelltnAdml n 77.240.32 5.1 29.0

WndsrAdml n 65.84-0.07-7.9 9.8

VANGUARD FDS:

CAIT n 12.240.00 3.0 11.2

CALT n 12.670.00 3.2 13.5

CapOp nr 75.02-0.09 9.8 38.7

DivdGro n 32.020.01 5.7 45.8

DivrEq n 43.78 NA NA NA

EmgMktSelStk n22.54-0.05-2.5 5.3

Energy nr 29.00-0.78 -38.7 -38.9

EqInc n 35.160.06 -5.1 17.2

Explr n 116.720.17 11.7 50.7

EXPValFd n 31.15-0.06 -15.0-3.2

FTAlWldInAdml n32.01-0.37-2.7 4.4

GlbCapCyl Inv nr 8.52-0.15 2.5-15.8

GlbEq n 34.54-0.19 8.7 31.4

GloMinVolFdAdm n26.74-0.10-8.0 13.4

GNMA n 10.71-0.01 3.0 9.8

GroInc n 56.220.18 8.9 41.2

HlthCare nr 221.54-3.25 9.4 36.6

HYCor nr 5.84 0.00 1.9 14.5

InflaPro n 14.370.02 9.3 17.3

IntlExplr n 17.78-0.23-0.8 -3.3

IntlGr n 44.200.28 36.8 58.7

IntlVal n 34.01-0.49-9.4 -3.4

INSTTRF2015 24.300.01 5.7 20.1

INSTTRF2020 25.49-0.01 5.7 21.9

INSTTRF2025 26.16-0.02 5.8 23.3

INSTTRF2030 26.54-0.03 5.7 24.0

INSTTRF2035 26.90-0.05 5.5 24.6

INSTTRF2040 27.24-0.06 5.3 25.0

INSTTRF2045 27.52-0.08 5.1 25.5

INSTTRF2050 27.58-0.08 5.2 25.5

INSTTRF2055 27.69-0.08 5.2 25.6

INSTTRF2060 27.74-0.08 5.2 25.6

INSTTRFINC 23.700.02 5.9 19.2

ITIGrade n 10.640.02 8.7 19.1

ITTsry n 12.150.01 8.2 15.5

LifeCon n 22.030.01 6.2 21.2

LifeGro n 37.82-0.09 5.5 24.7

LifeInc n 16.980.04 6.1 18.9

LifeMod n 30.31-0.03 5.9 23.2

LTIGrade n 11.930.09 12.5 30.3

LTTsry n 15.420.12 20.3 36.5

MATxEx n 11.320.02 4.0 14.4

MgdPayFdInv n16.60 NA NA NA

MidCpGro p 32.110.19 20.2 60.3

MuHY n 11.670.00 1.9 13.8

MuInt n 14.650.00 3.2 11.4

MuLong n 12.030.01 3.4 13.9

MuLtd n 11.210.00 2.5 7.6

MuSht n 15.93-0.01 1.5 5.2

NYLT n 11.990.01 2.2 11.7

OHLTte n 13.120.01 4.6 15.1

Primcp nr 147.40-0.52 6.0 39.3

PrmcpCor n 28.07-0.10 0.5 27.3

SelValu nr 23.91-0.09 -11.7-4.1

STAR n 30.12 NA NA NA

STFed n 11.020.00 3.9 9.3

STIGrade n 10.990.00 4.3 11.1

STIPSixInv n 25.44-0.01 3.7 9.3

StratgcEq n 32.490.01 -2.8 13.0

StrSmCpEqInv n30.69-0.09-7.0 1.9

STTsry n 10.910.00 3.7 8.5

TgtRe2015 n 16.040.01 5.7 19.9

TgtRe2020 n 34.38-0.01 5.7 21.8

TgtRe2025 n 20.98-0.02 5.7 23.1

TgtRe2030 n 38.51-0.05 5.7 23.9

TgtRe2035 n 23.75-0.05 5.5 24.5

TgtRe2040 n 41.20-0.09 5.3 25.0

TgtRe2045 n 25.99-0.08 5.2 25.4

TgtRe2050 n 41.85-0.13 5.2 25.4

TgtRe2060 n 40.14-0.12 5.2 25.4

TgtRet2055 n 45.43-0.14 5.2 25.4

TgtRetInc n 14.700.01 5.8 18.9

TotIntBdIxInv n11.700.06 4.2 16.4

USGro n 62.410.26 45.1102.7

USValue n 16.270.02-12.9-1.5

WellsI n 27.930.09 4.5 21.1

Welltn n 44.730.18 5.0 28.7

Wndsr n 19.52-0.02-8.0 9.5

WndsrII n 36.670.05 1.5 25.9

VANGUARD INDEX FDS:

500 321.690.65 9.3 43.9

EmgMktInstPl 94.08-0.05 2.3 7.7

ExtndIstPl 260.750.32 11.5 34.1

FTAIWdInPl 107.44-1.25-2.7 4.6

Growth 121.860.66 30.5 80.0

IdxIntl n 17.11-0.21-2.9 3.6

ITTresIdx Inst 29.450.04 7.9 15.5

LTTresIdx Inst 42.030.34 20.0 36.9

MdCpGrAdml n81.930.55 20.5 57.8

MdCpVlAdml n55.18-0.23-8.7 7.3

MidCp n 50.720.08 5.5 30.5

RUSS2000IdxInst250.66-0.51-0.9 13.7

SmCap 79.30-0.14 0.8 20.7

SmValAdml n 51.33-0.06 -11.6-1.3

TotBd 11.610.03 6.9 16.1

TotBd2 11.530.03 6.6 15.8

TotIntlInstIdx r114.45-1.41-2.8 3.9

TotItlInstPlId r 114.47-1.41-2.8 3.9

TotSt 86.460.16 9.9 42.5

VANGUARD INSTL FDS:

BalInst 42.260.08 9.5 33.4

DevMktsIndInst13.36-0.21-4.2 2.8

DevMktsInxInst20.88-0.34-4.2 2.8

EmMkInst r 28.28-0.02 2.2 7.6

EuroInst 28.47-0.55-6.9 0.0

ExDurTrsInst 48.940.55 27.0 50.3

ExtDurTreIntPl122.861.38 27.0 50.4

ExtndInst 105.660.13 11.5 34.1

FTAlWldIst r 101.46-1.18-2.7 4.5

FTScinst 24.540.10 13.4 54.4

GrwthInst 121.840.67 30.7 80.7

InPrSeIn 11.490.01 9.4 17.8

InstIdx 310.900.63 9.4 44.3

InstPlus 310.920.64 9.5 44.4

InstTStIdx 73.990.14 10.0 43.0

InstTStPlus 73.990.14 10.0 43.1

ITBdInst 12.650.03 9.1 19.7

ITBdInstPI 12.650.03 9.1 19.7

LaCapInst 337.610.86 11.4 46.8

LTBdInst 16.930.14 14.5 32.9

LTBdInstPl 16.930.14 14.5 32.9

MidCpInst 50.830.08 5.7 31.1

MidCpIstPl 250.680.40 5.6 31.1

RealEstaInstl 17.71-0.50 -10.8 8.0

Rs1000GrwIdxInst445.992.41 29.1 82.8

Rs1000Vl IdxInst211.23-0.29-7.9 11.4

Russ1000IdxInst312.250.68 10.7 45.1

Russ2000GrIxInst331.55-0.3912.3 36.1

Russ3000Idx 307.650.59 9.9 42.7

SmCapInst 79.32-0.13 0.9 21.2

SmCapIstPl 228.94-0.39 0.9 21.2

SmGthInst 64.89-0.1616.4 52.2

SmValInst 28.69-0.03 -11.6-1.3

STBdIdxInstPl 10.870.00 4.4 10.6

STBDInst 10.870.00 4.4 10.6

STCorpIxInst p27.600.03 4.2 12.2

STIGradeInst 10.990.00 4.4 11.5

STIPSIxins 25.49-0.01 3.8 9.6

STTresIdx 26.000.01 3.0 8.1

TotBdInst 11.610.03 7.0 16.5

TotBdInst2 11.530.03 6.7 16.1

TotBdInstPl 11.610.03 7.0 16.5

TotIntBdIdxInst35.090.17 4.2 16.5

TotStInst 86.500.16 10.0 43.0

TtlWrldIxInst p 170.16-0.68 4.4 24.1

TxMCaInst r 90.130.18 10.7 45.4

TxMSCInst r 61.82-0.14-8.1 7.1

ValueInst 42.28-0.05-7.4 16.4

Victory Funds:

EstValA 37.27-0.06-5.9 13.5

EstValI 37.29-0.05-5.7 14.6

EstValR p 36.73-0.06-6.1 12.8

FundFIncI 8.43-0.01 2.9 8.3

SmCap Grwth p94.190.88 22.0 60.7

SmCoOppI 39.92-0.02 -12.5 4.3

VirtusFunds:

CeredexLgCpVlEqI12.46-0.02-5.8 15.8

CeredexMdCpVlEqI11.22-0.06 -11.113.5

GvSecUltShtBdI10.030.00 1.1 5.6

InnGrSt I 58.350.35 92.3203.4

VirtusFunds Cl A:

MidGrA 62.770.61 52.3141.8

MulSStA p 4.74 0.00 2.7 8.1

SmCapSusA 52.980.89 32.6116.2

StratGrA p 25.560.15 40.1 86.4

TactAllA p 12.53 NA NA NA

VirtusFunds Cl I:

EmMktI 11.80-0.06 2.2 6.4

ForOppI 32.60-0.08 8.2 23.9

IntSmCapI 19.77-0.16 3.8 27.4

MulSStI 4.75 0.00 2.9 9.0

QualitySmCapI21.320.14 10.8 20.0

SmCapSusI 54.340.92 32.9117.9

SmCpCorI 45.020.49 9.8 62.4

Vivaldi Merger:

Arbitrage Fund10.470.01 -0.4 7.1

Voya Fds:

GNMA A 8.55-0.01 3.1 9.1

GrOppI 58.000.15 20.6 67.3

InmdBdA p 10.73 NA NA NA

InmdBdI 10.73 NA NA NA

TRPGrEqI 99.270.08 26.5 69.6

WXYZ

Wasatch:

CoreGr n 83.810.19 16.6 59.1

IntlGr n 35.35-0.2114.0 28.3

MicCap n 10.220.01 34.1107.0

SmCapGr n 50.410.35 28.8 96.7

SmCapV n 7.47-0.03-7.4 10.2

UltraGr n 41.980.07 47.7135.4

USTry n 22.090.24 22.7 41.6

WCM:

FcusEmgMk Inst17.40-0.1118.8 50.7

FocInterGrFdInv22.380.05 18.7 52.8

WCM Focus Funds:

WCMFocIntlGrwIns22.510.06 19.0 53.9

Weitz Funds:

PIIIOpp 15.62-0.13 2.5 27.2

ShtDurIncInst 12.380.01 2.7 8.3

ValueInv n 50.40-0.2610.6 44.5

Wells Fargo Adv Admi:

Growth 52.630.15 34.2 93.3

Wells Fargo Adv Cl A:

AstAllA p p 14.90 NA NA NA

CA TF A 11.950.00 2.0 9.9

CmStkA p p 19.26-0.03-2.0 18.0

DivCapBldr 11.18-0.01 4.2 28.3

IdxAstAllA 39.750.08 10.7 32.7

OmegaGwth 71.220.99 30.1 88.2

OpptyA 47.84-0.02 9.2 38.9

PremLgCoGrthA17.560.10 28.8 82.1

SpecTech 19.840.23 50.9114.3

SpSmCpValA p p29.800.09-15.4-2.9

StrMunA 9.23 0.00 1.9 8.8

Wells Fargo Adv Inst:

CoreBd 14.020.02 7.8 16.8

Growth 58.580.17 34.4 94.5

MdCpVal 38.19-0.24-9.5 10.4

UlStInc 8.59 0.00 2.1 8.0

UlStMuInc 9.60 0.00 0.9 4.4

Western Asset:

CoreBondA 13.71 NA NA NA

CoreBondI 13.72 NA NA NA

CoreBondIS 13.73 NA NA NA

CorePlusBdA 12.450.01 6.1 16.9

CorePlusBdI 12.460.01 6.4 18.2

CorePlusBdIS 12.460.01 6.5 18.3

IntermedBdI 11.610.01 5.9 14.9

IntermTermMuniA 6.39 0.00 1.1 8.0

IntermTermMuniI 6.39 0.00 1.2 8.5

ManagedMuniA16.170.01 0.8 9.3

ManagedMuniI16.190.00 0.9 9.7

MortgBackSecA10.22 NA NA NA

ShortTermBdIS 3.95 0.00 3.2 10.2

TotalRetUnconI10.45-0.01 1.1 8.0

Westwood:

IncomeOppI 13.240.00 5.1 20.8

Wilmington Funds:

BroadMktBdInst10.360.03 6.8 15.2

Intl Inst 8.84 NA NA NA

LgCpStrInst 26.800.06 10.8 44.9

Wm Blair Funds Cl I:

IntlGthI r 35.91-0.1618.2 30.4

SmMidI r 31.38-0.0916.3 55.6

Wm Blair Funds Inst:

IntlGth 20.56-0.1018.5 31.2

Wm Blair Funds R6:

EmgMktGth 17.610.11 26.3 30.6

361 Global Long/Shor:

Equity Fund 11.960.12 6.4 7.8

Scoreboard: Volatile Views

(TheS&P500gained1.06%asinvestorsveeredbetweenhopeformorestimulusandfearofarenewed

Covidsurge.Preciousmetalfunds,up3.55%,and realestate,down2.28%,fedofftheinstability.

OneWeek Year-to-Date

U.S.STOCKFUNDS 0.89% 6.69%

TOPSECTOR/PreciousMetalsEquityFunds 3.55 39.97

BOTTOMSECTOR/RealEstateFunds – 2.28 – 8.88

S&P500 1.06 7.82

U.S.BONDFUNDS 0.11 3.83

BloombergBarclaysAGGBond 0.18 6.88

THEWEEK'STOP25

Fund InvestmentObjective OneWeek Year-to-Date

HartfdSchrChinaASDR/HSHRX ChinaRegion 6.95% NA

BailGiffChinaAInst/BCANX ChinaRegion 6.62 67.5

QuantifiedSTFInv/QSTFX FlexiblePortfolio 6.53 63.8

SevCnynWldInnoInv/WAGTX GLSm/Mid-Cap 6.51 51.8

USGlblGold&PM/USERX PreciousMetalsEq 4.97 37.4

EuroPacGoldA/EPGFX PreciousMetalsEq 4.71 39.6

RydexPreciousMetlsInv/RYPMX PreciousMetalsEq 4.47 41.1

CatalystInsidrBuyingI/INSIX Multi-CapGrowth 4.38 10.3

GabelliGoldI/GLDIX PreciousMetalsEq 4.24 41.7

WellsFargoPrecMetA/EKWAX PreciousMetalsEq 4.16 38.7

ABRDynamicVolInst/ABRSX AltMgdFutures 4.13 – 3.3

ZevenbergenGeneaInv/ZVGNX Multi-CapGrowth 4.11 113.1

MidasFund/MIDSX PreciousMetalsEq 4.07 27.0

USAAPrecMet&MinFund/USAGX PreciousMetalsEq 3.84 38.0

InvscGld&SMA/OPGSX PreciousMetalsEq 3.83 44.1

EmeraldGrowthInst/FGROX Small-CapGrowth 3.70 20.8

BailGiffLTGGI/BSGLX GlobalLarge-CapGrowth 3.65 81.3

FirsthandTechOpptys/TEFQX Science&Tech 3.64 57.4

BlackRockChAOppInst/CHILX ChinaRegion 3.63 33.5

FidelitySelGold/FSAGX PreciousMetalsEq 3.60 38.0

LisantiSCG/ASCGX Small-CapGrowth 3.60 32.4

OCMGoldAdv/OCMAX PreciousMetalsEq 3.58 51.6

AmerCentGlGoldInv/BGEIX PreciousMetalsEq 3.57 33.7

JacobInternetFundInv/JAMFX Science&Tech 3.54 75.7

FidelityFlexMidCapGr/FFMGX Multi-CapGrowth 3.52 31.7

THEWEEK'SBOTTOM10

Fund InvestmentObjective OneWeek Year-to-Date

JHancockIIIntlVlNAV/JHVIX IntlMulti-CapValue – 6.92% – 16.8%

HighlandSm-CpEqtyA/HSZAX Small-CapCore – 6.65 – 64.2

GlobalTacticalInst/GIVYX GlobalMulti-CapCore – 5.31 – 4.2

JHancockIIMI2020Pr1/JRWOX Mix-AsstTarg2020 – 4.63 0.1

MorgStanIUSREI/MSUSX RealEstate – 4.57 – 28.3

MorgStanIGlConREI/MCQIX GlbRealEstate – 3.84 – 34.0

OakmarkInternatlInv/OAKIX IntlMulti-CapValue – 3.44 – 18.9

CausewayIntlValInst/CIVIX IntlLarge-CapValue – 3.40 – 16.5

FranklinMutEuropeanZ/MEURX EuropeanRegion – 3.32 – 20.1

HeitmanUSRESecInst/HTMIX RealEstate – 3.29 – 10.6

THELARGEST25

Assets 3-Year* 1-Week YTD

Fund (billions) InvestmentObjective Return Return Return

AmericanFundsGroA/AGTHX $109.7 Large-CapGrowth 17.4% 1.28% 23.7%

FidelityContrafund/FCNTX 108.1 Large-CapGrowth 18.9 1.47 26.7

VanguardWellingtonAdm/VWENX 92.3 MixTgtAllGro 8.9 0.73 4.9

AmericanFundsBalA/ABALX 81.6 MixTgtAllGro 8.1 0.37 5.1

AmericanFundsEuPcR6/RERGX 76.9 IntlLarge-CapGrowth 5.8 – 0.33 7.2

AmericanFundsIncA/AMECX 70.7 MixTgtAllMod 4.3 – 0.27 – 1.7

PIMCOIncomeInst/PIMIX 67.1 Multi-SectorInc 3.8 – 0.01 1.7

Dodge&CoxIncome/DODIX 67.0 CoreBond 5.6 0.07 7.2

AmericanFundsICAA/AIVSX 62.3 Large-CapCore 8.9 0.73 5.8

Dodge&CoxStock/DODGX 60.6 Multi-CapValue 4.2 – 0.40 – 7.7

AmericanFundsCIBA/CAIBX 58.8 GlobalEquityIncome 2.1 – 0.51 – 4.2

BlackRockCashInstSLA/ 58.7 InstlMoneyMkt NA NA NA

VanguardPRIMECAPAdm/VPMAX 58.6 Large-CapCore 11.8 0.37 5.8

AmericanFundsWashA/AWSHX 58.6 Large-CapCore 8.6 0.30 – 0.4

TRowePriceBCGro/TRBCX 54.4 Large-CapGrowth 21.3 1.69 29.5

AmericanFundsFInvA/ANCFX 54.1 Large-CapCore 9.5 0.68 4.6

PIMCOTotRtnInst/PTTRX 53.7 CorePlusBond 5.2 0.14 7.8

MetWestTotalRtnI/MWTIX 51.7 CorePlusBond 5.7 0.20 7.9

AmericanFundsCWGIA/CWGIX 51.0 GlobalLarge-CapCore 6.2 0.06 2.9

AmericanFundsNPerA/ANWPX 51.0 GlobalLarge-CapGrowth 13.8 0.67 17.6

VanguardWellesleyAdm/VWIAX 48.0 MixTgtAllocCon 6.6 0.24 4.4

VanguardSh-TmInvAdm/VFSUX 47.6 ShortInvGrade 3.7 0.04 4.4

VanguardIntlGroAdm/VWILX 46.6 IntlLarge-CapGrowth 16.7 1.31 36.0

VanguardTgtRet2025Inv/VTTVX 46.5 Mixed-AssetTarget2025 7.3 0.33 5.7

DoubleLineTotRtnI/DBLTX 43.6 USMortgage 3.7 0.19 3.6

*Annualized10/12/2017to10/15/2020.ThroughThursday. Source:Lipper

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