Barron's - USA (2020-12-07)

M28 BARRON’S December 7, 2020

A

AAM:
B&GIncGroClI 20.570.12 5.4 31.3
ABFunds:

AlBeGblBndFdClZ p 8.63-0.07 3.5 11.9
AllMktRtrn1 8.52 0.15 -1.5 2.9
CapFdInc.LCapGow82.581.19 31.1 82.1
DiscovValFd 20.220.65 2.7 5.5
IntDurInstl 16.05-0.04 7.2 16.6
IntlStraEquPtZ12.490.13 2.2 6.2
MuniIncmShares12.270.14 4.9 18.8
SmCapGrwPortZCl86.351.09 44.5101.1
ABFunds-A:
BalWlthStrA p 16.240.06 2.5 13.2
GlobalBondA p 8.64-0.07 3.3 11.0
GrowthA p 105.331.26 31.4 81.7
HighIncomeA p 7.94 0.07 1.3 8.7
LgCpGrA p 74.911.07 30.7 80.3
MuCA A p 11.460.05 4.3 12.1
NtlMuA p 10.650.05 4.1 12.2
RelatValA p 5.75 0.10 2.1 19.7
SmCpGroA p 76.960.97 44.1 99.1
SmMdCpGrA p15.340.10 44.4 86.5
SustGlblThemGrA p164.460.87 33.9 59.4
ABFunds-ADV:

ConGroAdv 51.730.37 19.1 70.2
GlbBd 8.63-0.07 3.5 11.9
HiIncmAdv 7.96 0.08 1.7 9.7
IntlSmCapPtADV11.620.21 3.6 4.5
IntlStraEquPtADV12.470.13 2.2 6.1
IntlStrgCore 12.49-0.01 2.4 12.3
LgCpGrAdv 82.781.18 31.0 81.6
NationalPtf 10.650.05 4.3 13.0
SelectUSLgShrt14.210.08 8.4 26.3
SmCapCorePortADV12.750.22 8.4 16.9
SmMdCpGr 16.730.11 44.8 87.8
SmMidCpValAdv20.970.67 2.6 5.3
SustGlbThemAdv175.860.94 34.2 60.6
TxMgdWlthAppAdv18.270.26 10.3 27.0
WlthApprStr 18.920.28 10.8 27.6
ABFunds-C:

LgCpGrC t 52.960.75 29.7 76.3
ABFunds-I:
GlbBd 8.63-0.07 3.5 11.8
LgCpGroI 82.271.18 30.9 81.6
SmCpGroI 85.811.07 44.4100.5
AberdeenFds:

EmMktEqty Inst19.560.43 22.0 30.8
UltStMuniIncInst10.04 NA NA NA
USSmCapEq Inst41.760.73 21.1 30.9
AcadianEmergingMarkets:
AcadnEm Inv n22.030.38 6.3 7.2

AIGFunds:
FDivStII t 15.670.27 -6.5 -0.2
AkreFunds:
AkreFocusInst54.080.57 18.6 70.3
AkreFocusRtl 52.600.56 18.3 69.0

AlgerFundsA:
CapApr 37.620.55 39.6 87.8
SpectraN 31.650.51 41.0 88.6
AlgerFundsI:
CapAppr I-2 113.161.64 39.8 90.5
AlgerFundsInst:

CapApprI 48.130.68 39.5 87.8
AllianzFdsAdmin:
RCMTechI 106.253.41 62.5128.5
AllianzFundsA:
RCMGrowthA 73.891.04 43.4 84.9
RCMTech t 88.662.83 62.0126.1
AllianzGI:
MidCpValA 30.640.36 -0.2 8.5
AmanaIncome:
AmanaIncm n 58.960.38 12.3 35.2

AmanaGrowthn:
AmanaGrowth n57.371.60 28.5 77.2
AmerBeaconInsti:
IntlInst 18.640.40 1.0 2.8
LgCapinst 28.130.60 2.7 19.2
SmCpInst 24.720.72 1.6 5.1

AmerBeaconInv:
LgCapInv 25.660.54 2.4 18.0
AmericanCenturyA:
EqIncA p 9.02 0.07 0.3 18.9
AmericanCenturyG:

GlBond 10.610.01 4.6 15.1

InfAdjBd 12.550.03 9.5 16.9

NT IntlGr 14.250.12 24.2 42.1

NT MdCapVal 13.120.19 2.6 18.4

NTDiscGro 16.390.27 29.1 65.0

NTDvBnd 11.55-0.05 7.6 16.6

NTEmgMkt 14.520.24 21.2 26.9

NTEqGrp 12.320.17 13.5 40.4

NTGrwth 22.250.29 31.9 84.1

NTHeritage 16.420.30 37.4 82.8

NTHighInc 9.76 0.11 6.4 18.5

NTIntlVal 9.84 0.20 8.3 6.0

NTLgVal 11.930.16 3.0 23.8

SDIPB 10.740.05 4.7 11.4

Sustain Equity 38.260.46 17.8 NS

AmericanCenturyI:

CaHYMu 11.040.05 3.5 15.5

DivBnd 11.58-0.04 7.5 15.5

EmgMkt 14.500.23 19.5 22.6

EqInc 9.04 0.07 0.7 20.6

Growth 47.29 NA NA NA

IntTF 11.830.04 4.3 13.3

MdCapVal 17.190.24 1.9 15.7

OneChoice202515.830.11 10.2 24.3

OneChoice203014.000.11 11.3 26.4

OneChoice203517.680.16 12.3 28.5

OneChoiceRet 13.460.09 9.6 23.0

SDIPB 10.710.05 4.3 9.7

SmCapVal 8.51 0.21 6.4 18.2

Ultra 78.771.19 45.0100.7

AmericanCenturyIns:

CAIntTf 12.260.02 3.6 11.9

AmericanCenturyInv:

Balanced n 21.070.15 11.2 29.0

CaHYMu n 11.050.06 3.3 14.8

CAIntTF n 12.260.03 3.4 11.3

DiscCoreVal n 42.620.66 11.3 30.7

DivBnd n 11.58-0.03 7.3 14.8

EmgMkt nr 14.140.23 19.3 22.0

EqGro n 34.980.47 12.5 37.4

EqInc n 9.02 0.06 0.5 19.8

FocusDynamGrowth n52.350.80 67.9137.6

GinnieMae n 10.69-0.01 3.5 10.3

GlGold nr 12.820.35 15.9 56.0

GovtBd n 11.61-0.05 6.1 13.4

Grwth n 46.24 NA NA NA

Heritage n 28.320.51 36.6 78.5

InfAdjBd n 12.540.03 9.1 15.3

Intl Gr n 15.610.13 22.5 35.6

IntlOppt n 13.180.20 24.0 28.3

IntTF n 11.830.04 4.2 12.8

LgComVal n 11.090.15 2.0 20.6

MdCapVal n 17.170.24 1.7 15.0

OneChAgg n 18.390.23 15.9 33.8

OneChCon n 15.190.11 11.3 23.8

OneChMod n 17.680.18 14.1 29.4

OneChoice2025 n15.810.12 9.9 23.6

OneChoice2030 n13.980.11 11.0 25.6

OneChoice2035 n17.630.15 12.1 27.6

OneChoice2045 n18.860.20 14.3 31.9

OneChoiceRet n13.450.09 9.4 22.3

Select n 104.251.34 30.0 74.0

SmCapGrowth n25.900.39 42.5 90.6

SmCpVal n 8.41 0.20 6.2 17.5

Sustain Equity n 37.850.44 16.9 50.7

Ultra n 75.501.14 44.7 99.5

Value n 8.40 0.21 0.9 17.9

VeryCon tn 13.110.08 8.4 19.0

AmericanCenturyR5:

InfProBd 10.710.04 4.4 10.1

AmericanCenturyR6:

AmCentUltraFdR679.081.20 45.2101.6

EmgMkt 14.510.23 19.6 23.2

EqInc 9.05 0.07 0.9 21.1

Growth 47.28 NA NA NA

MdCapVal 17.190.24 2.0 16.2

OCP2025 12.060.09 10.2 24.9

OCP2030 12.770.10 11.4 26.9

OCP2035 12.560.11 12.5 29.0

OCPINRET 10.790.07 9.7 23.4

SmCpVal 8.51 0.20 6.6 18.7

AmericanCenturyY:

IntTF 11.820.03 4.4 13.4

AmericanFundsClA:

2010TarRetA p12.100.09 8.0 20.0

2015TarRetA p12.890.11 8.7 21.7

2020TarRetA p14.200.12 9.6 23.6

2025TarRetA p15.760.16 12.0 27.9

2030TarRetA p17.150.20 13.1 31.0

2035TarRetA p18.130.25 15.0 35.6

2040TarRetA p18.780.28 15.9 37.6

2045TarRetA p19.190.30 16.2 38.3

2050TarRetA p18.890.30 16.5 38.9

AmcpA p 39.260.70 19.0 50.4

AMutlA p 44.790.40 4.6 25.9

BalA p 30.810.36 9.9 29.3

BondA p 14.14-0.03 9.9 18.6

CapIBA p 63.150.82 2.5 13.0

CapWA p 21.680.11 8.7 15.4

CapWGrA 58.210.86 12.8 29.6

EupacA p 66.701.04 19.8 31.5

FdInvA p 68.431.44 12.9 37.6

GBalA p 37.120.45 9.2 21.7

GovtA p 14.89-0.05 8.9 15.1

GwthA p 68.181.32 33.3 69.9

HI TrA p 10.070.08 5.4 15.6

HiInMuniA 16.470.10 3.3 15.1

ICAA p 44.080.55 13.2 34.4

IncoA p 23.660.32 4.3 19.4

IntBdA p 14.230.00 7.0 12.8

IntlGrIncA p 37.550.84 5.2 16.3

LtdTEBdA 16.260.02 3.7 9.9

N PerA p 60.831.15 28.7 59.8

NEcoA p 58.930.96 28.9 59.1

NwWrldA 84.891.57 20.3 38.5

SmCpA p 75.881.83 29.0 55.5

STBFA p 10.17-0.01 3.3 7.5

STTxExBdA 10.360.00 2.8 7.0

TECAA p 18.390.05 4.1 13.1

TxExA p 13.600.04 4.2 13.2

WshA p 50.810.92 7.1 32.6

AMGFunds:

RRSmCapValI 13.530.44 1.1 23.3

AMGManagersFunds:

Brandywine I n 64.541.23 24.0 56.5

GWKMBd I 12.530.02 4.4 13.8

LoomisSaylesBd I28.00 NA NA NA

LoomisSaylesBd N n28.00 NA NA NA

TSIntlSC I 17.500.19 7.6 8.7

TSSmCapGrFd Z23.420.32 27.4 69.4

TSSmCpGrFd N n22.480.31 27.1 68.4

YachtmanFocFd I20.890.73 14.8 43.5

YacktFocFd N n20.920.73 14.6 42.8

YacktmanFd I 23.050.73 12.5 37.7

AngelOakFundsTrst:

AglOkMtiStFdClIn10.29 NA NA NA

AQRFunds:

DivArbI 11.030.22 18.6 32.8

LgCapDefStyle I26.510.23 11.4 43.7

LgCapDefStyle R26.500.23 11.5 44.1

LgCapMomStyle I26.590.33 22.8 55.0

LgCpMultiStyle R19.440.30 13.0 27.3

MgdFutStrI 8.05-0.04-3.1 -9.5

MgdFutStrN 7.89-0.04-3.3-10.3

StylePremAlt R 6.24-0.06 -23.6 -38.0

AquilaFunds:

HI TF A 11.620.02 3.4 8.9

ArbitrageI :

ArbitrageI 13.950.04 4.5 11.3

ArielInvestments:

ApprecInv pn 42.821.14 5.5 13.6

Ariel Inv pn 65.452.00 6.2 14.1

ArtisanFunds:

GblOppInst 35.380.15 35.1 71.1

GblOppInv n 34.740.15 34.8 69.9

Intl Inv n 33.770.25 4.9 21.9

IntlInst 33.930.26 5.2 22.7

IntlVal Inst 38.981.01 6.4 13.9

IntlVal Inv n 38.881.00 6.1 13.1

MidCapInst 52.890.84 51.4104.1

MidCapInv n 45.640.73 51.1102.7

MidCapVal Inv n19.180.61 3.7 11.5

SmCpInv n 48.570.81 52.2122.3

AshmoreFunds:

EmgMktTRInst 7.41 NA NA NA

AveMariaFunds:

Growth pn 43.44 NA NA NA

RisingDivd n 19.17 NA NA NA

B

BairdFunds:

AggBdInst 11.84-0.04 7.8 17.9

CorBdInst 12.20-0.03 8.0 18.7

IntBdInst 11.81-0.01 6.9 15.2

QualIntMunBdInst12.020.00 4.2 11.5

ShtTBdInst 9.99 0.01 4.1 10.6

BaronFunds:

Asset n 107.291.67 28.4 75.9

EmergingMkts n17.910.33 21.7 23.1

GlobalAdv n 49.080.38 71.1153.1

Growth n 100.592.33 27.7 74.8

Opportunity n 37.370.69 76.2181.7

Partners n 147.793.89123.7 216.8

SmallCap n 35.250.33 34.3 71.0

BaronInstlShares:

AssetInst 112.281.75 28.7 77.3

DiscoveryInst 32.790.82 56.6105.6

EmergingMktsInst17.990.34 22.0 24.2

GlobalAdvInst 49.950.39 71.5155.1

GrowthInst 104.722.43 28.0 76.1

PartnersInst 152.144.02124.3 219.3

RealEstateInst34.410.65 37.8 57.8

SmallCapInst 37.290.35 34.6 72.3

BerkshireFocusn:

BerkshireFocus n50.220.33 82.4189.7

BernsteinFds:

Ca Mu n 14.650.04 3.1 10.0

DivrMuni n 14.810.04 3.7 10.9

EmMkts n 32.421.05 12.8 12.1

IntlPort 17.590.06 2.8 4.7

IntmDur n 14.02-0.04 6.6 16.1

NY Mun n 14.220.06 2.3 9.0

TxMgdIntl n 18.230.06 2.6 4.6

BlackRockFunds:

CoreBd A 10.49-0.01 7.5 17.0

CoreBd Inst 10.47-0.01 7.7 17.8

CoreBd K 10.510.00 7.8 18.2

CreStraInc Inst10.530.04 6.0 17.8

HiYBlk 7.75 0.06 4.8 18.2

HiYInvA 7.74 0.05 4.4 16.6

HiYldBd Inst 7.75 0.06 4.9 17.9

InflProtBdInst 11.800.04 10.5 18.0

LDurBlk 9.75 0.01 3.3 9.5

LowDurBdA 9.75 0.01 2.9 8.6

LowDurI Inst 9.76 0.01 3.2 9.4

BlackRockFundsA:

AdvLCGrwA 21.120.18 29.6 71.1

AdvLgCapCore p18.890.30 17.4 44.3

BalCapFd 26.300.10 13.0 33.4

BasicVal 18.350.12 1.5 16.7

CAInsMuni 12.670.03 0.5 8.6

CapAppr 37.320.06 35.3 86.6

EqtyDivd p 19.840.09 1.8 20.6

GlblAlloc p 21.830.01 17.1 27.9

HlthScOp p 74.070.80 14.7 56.8

LgCp Focus Gr 6.41 0.07 39.0 92.7

MdCpGrA 35.210.15 35.4 91.3

MultiAstIncome11.070.07 5.0 15.5

NatlMuni p 11.310.02 3.2 11.6

NYMUNIOPP 11.150.05 -0.8 7.7

ScTechOppA 58.560.38 73.2161.7

StratMuniOpp 11.460.06 -0.6 7.6

StrtIncOpptyInvA10.330.04 6.0 13.5

TotRet 12.650.00 8.0 17.1

BlackRockFundsBlrk:

CapAppr 41.540.08 35.8 88.7

BlackRockFundsC:

EqtyDivd t 18.920.08 1.2 18.0

GlblAlloc t 19.250.01 16.3 25.0

HlthScOp 63.610.68 13.9 53.4

MultiAstIncome11.050.06 4.2 12.9

BlackRockFundsIII:

iShS&P500IdxK438.857.43 16.5 48.5

iShUSAggBdIdxK10.88-0.06 7.0 16.4

BlackRockFundsInst:

AdvIntl Inst 17.530.02 4.4 10.2

AdvLgCapCore19.720.32 17.7 45.4

AdvSmCapInst22.26-0.1422.2 56.8

BalCapFd 26.440.10 13.3 34.5

BasicVal 18.680.13 1.9 17.7

CAInsMun 12.690.04 0.8 9.5

CapAppr 41.190.07 35.7 88.1

EmgMkts 31.020.88 20.0 40.0

EqtyDivd 19.900.08 2.0 21.4

FloRateIncPorIns9.83 0.04 1.8 10.5

LgCpFocusGwth7.02 0.07 39.3 94.0

GlblAlloc 22.030.02 17.4 29.0

GlobLg/ShrtCrIns10.190.07 2.6 8.4

HlthScOp 78.260.85 15.0 58.1

HYMuni 9.97 0.06 2.9 16.6

iShMSCIIntldx 14.650.15 5.7 13.9

MdCpGrEq 40.910.18 35.8 92.8

MultiAstIncome11.080.07 5.3 16.4

NatlMuni 11.310.03 3.6 12.4

NYMUNIOPP 11.140.05 -0.7 8.4

ScTechOppInst63.480.41 73.6163.6

StratIncOpptyIns10.330.04 6.3 14.4

StratMuniOppI11.460.05 -0.5 8.3

TotRet 12.640.00 8.3 18.2

WorldInc 6.53 0.02 8.1 16.7

BMOFunds:

CorePlBdI 12.45-0.02 7.5 17.0

IntrTaxFree I 11.560.03 3.4 11.8

UltrShtTxFrI 10.090.00 1.1 4.6

BNYMellon:

SCMultiStrM 22.350.57 22.9 40.4

BNYMellonFunds:

Aprec pn 39.880.56 20.9 56.0

CA AMTMuBdZ nr15.230.04 3.7 11.8

Dr500In tn 58.340.98 15.9 46.3

Dreyf n 15.220.20 23.9 58.8

DreyMid r Inv nr35.810.63 10.0 22.7

FloRtIncY 11.280.02 1.8 8.7

GblRealRtY 16.540.11 8.0 22.3

GlbStkI 26.750.35 16.0 49.8

GlFxIncI 23.540.04 7.5 15.6

HYldI 6.13 0.05 4.1 15.4

InstS&PStkIdx I68.871.17 16.3 47.8

Interm n 14.000.04 3.8 12.2

IntlStkI 24.590.03 16.2 39.0

IntlStkY 24.300.02 16.3 39.1

MunBd nr 12.140.03 4.1 13.3

NewtonIntlEqY23.770.25 11.8 13.4

NY Tax nr 15.140.05 3.3 11.2

ResrchGrA 21.170.21 42.9 90.0

ResrchGrZ n 21.700.22 43.3 91.1

SelMgrSmCpGroY33.170.50 29.6 58.1

SmCpStk r Inv nr29.96 NA NA NA

SmMidCpGrI 36.69-2.5358.8122.2

StratValA r 38.670.81 2.7 18.6

U.S.EqY 24.360.49 15.2 49.2

WWGrA 65.380.95 21.5 52.4

BNYMellonFundsTru:

BondFd 13.61-0.05 7.3 16.5

EmgMkts 12.850.18 11.2 13.4

IncomeStk 8.47 0.15 -2.7 15.8

IntlFd 14.100.13 4.8 8.8

IntmBdFd 13.08-0.02 5.2 11.8

MCMultiStrM 21.990.42 19.8 44.7

NtlIntmMuni 14.190.03 4.1 12.9

NtlShTMuni 12.960.01 1.8 5.9

BostonTrustWalden:

BostonBalanced58.580.54 6.2 32.3

BraddockMultiStrat:

Income Fund 7.07 0.04-29.2 -21.7

BridgeBuilderTrust:

CoreBond 10.96-0.05 7.9 18.3

CorePlusBond 10.76-0.01 8.6 19.4

Intl Eq 13.370.20 11.5 21.8

LargeCapGrowth20.860.29 31.8 78.9

LargeCapValue14.670.34 8.7 29.9

MunicipalBond10.690.02 3.5 13.0

S/MCapGrowth18.320.26 27.7 64.4

S/MCapValue 12.770.27 3.3 13.7

BrownAdvisoryFunds:

GrowEqInv n 33.610.36 29.5 93.4

GrwthEquityInst34.120.37 29.7 94.3

SmCapGrInv n 27.340.29 23.7 59.0

BrownSmCoInvn:

BrownSmCoInv n134.221.49 35.5 75.7

BuffaloFunds:

DiscFd n 30.400.42 25.5 55.6

SmCap n 20.580.53 50.7102.8

C

CalamosFunds:

ConvI 23.040.42 44.2 75.3

Gr&IncA p 41.030.63 20.0 47.2

Gr&IncI 39.250.60 20.3 48.3

GrowthA p 40.340.81 29.5 62.9

MktNeutA p 14.060.03 4.9 13.7

MktNeutI 13.81-0.05 4.5 13.9

CalvertInvestments:

Bal A 39.470.42 13.7 38.1

EqAp 65.98-1.0922.9 78.4

CarillonEagle:

MdCpGrA p 89.082.16 35.1 72.5

CarillonReams:

CoreBd I 13.23-0.0714.6 25.5

CorePlBd I 36.83-0.3215.8 26.8

UnconstrndBd I12.95-0.1110.8 18.5

CarillonScout:

MidCap I r 23.340.52 22.8 35.4

CausewayInst :

CausewayInst 16.420.55 5.1 5.6

Chartwell:

Income n 13.440.11 3.5 13.3

CIBCAtlas:

DispEq Inst 26.740.32 17.7 57.9

ClearBridge:

AggressGrowthA199.04 NA NA NA

AggressGrowthI227.22 NA NA NA

AllCapValueA 12.67 NA NA NA

AppreciationA 29.49 NA NA NA

AppreciationI 29.33 NA NA NA

AppreciationIS 29.45 NA NA NA

DividendStrat1 n26.48 NA NA NA

DividendStratA26.45 NA NA NA

DividendStratI 27.27 NA NA NA

LargeCapGrowthA62.27 NA NA NA

LargeCapGrowthC48.19 NA NA NA

LargeCapGrowthI69.80 NA NA NA

LargeCapValueI35.07 NA NA NA

MidCapA 37.84 NA NA NA

SmallCapGrowthA46.05 NA NA NA

SmallCapGrowthI50.18 NA NA NA

SmallCapGrowthIS50.97 NA NA NA

Clipper:

ClipperFd n 133.811.59 9.0 25.5

Cohen&Steers:

GlbRltyI 54.451.08 -3.2 18.2

InstlRlty 43.620.88 -2.7 24.6

IntlRltyI r 12.070.12 -2.9 20.2

PrefSecIncmA 14.310.00 5.3 18.0

PrefSecIncmC 14.220.01 4.6 15.7

PrefSecIncnI 14.350.01 5.6 19.1

RltyIncA p 15.440.36 -2.6 22.5

RltyIncI 16.400.38 -2.4 23.4

RltyShs n 61.451.23 -3.0 23.9

ColoradoBondShares:

ColoradoBdShs9.31 NA NA NA

ColumbiaClassA:

AcornA t 13.730.22 24.6 51.2

AMTTEBd 16.810.09 4.1 14.5

BalancedA t 50.100.52 15.9 35.4

BldrAggrsv 13.530.17 12.1 28.1

BldrMod p 11.970.09 10.4 23.5

ContCoreA p 32.010.54 19.8 46.8

DisplCoreA p 13.240.17 10.9 35.3

DivIncA t 25.640.27 6.5 31.3

DivOpptyA 34.710.65 0.2 18.7

EqValA 13.000.25 3.2 17.6

FocEqA t 23.710.38 36.6 80.9

GlobTech 62.432.43 40.0 99.9

HiYldBd 11.980.08 4.4 16.5

IncmBldr t 12.980.11 9.1 21.5

LgCpGrowA t 57.210.79 31.2 73.9

LgCpIdx pn 57.420.97 16.0 46.5

LgCpVl A 14.670.23 4.6 22.2

LiGoBalA p 13.070.13 11.1 26.1

MdCpIndxA pn 16.820.29 9.9 22.7

MidCapGthA t 30.720.63 30.7 69.4

SelgComuInfoA110.944.31 38.6 98.6

SelMidCpValA 11.460.17 5.3 20.6

SmCpIdxA pn 24.830.59 7.5 19.7

StratIncA 25.000.19 6.3 16.1

TaxEA 13.550.02 2.8 12.1

TechA p 57.041.23 44.4106.8

TotReBdA t 38.16-1.8611.1 21.6

ColumbiaClassAdv:

ContCore p 32.970.56 20.1 47.9

DivIncom 26.130.28 6.7 32.4

ColumbiaClassC:

Balanced 49.910.50 15.1 32.4

ContCore p 28.450.47 19.0 43.6

DivInc t 24.770.26 5.8 28.4

ColumbiaClassI:

Acorn I n 17.490.27 24.9 52.2

AcornIntl I n 35.570.49 9.3 22.8

AltBeta I 29.340.03 -0.2-22.4

Balanced I 50.010.52 16.2 36.5

ConSec I n 30.290.48 42.5 80.5

ContCore I 32.330.54 20.1 47.9

CorpIncm I 11.11-0.4910.3 23.4

DivIncom I 25.670.27 6.7 32.3

FocEq I pn 26.240.42 36.9 82.2

GlbTechGw I 59.641.29 44.7108.4

HYMuni I 10.680.09 2.6 14.8

IncOppty n 9.89 0.06 1.9 14.1

IntmMunBd I 10.59-0.02 3.5 11.6

LgCapGr 16.910.21 42.4 92.1

LgCpGrow I n 60.210.83 31.5 75.2

LgCpIdx I n 57.890.98 16.2 47.6

MdCpIdx I n 16.760.30 10.2 23.7

MidCapGth I 33.750.69 31.0 70.7

SelComunInfo tn123.764.81 38.9100.0

SelLCVal pn 28.830.72 6.7 20.8

SelMdCpValIppn11.510.18 5.7 21.6

SmCapGth I 32.600.33 59.2126.8

SmCpIdx I n 25.050.60 7.7 20.6

StratInc I 24.550.19 6.6 17.0

TaxEZ n 13.550.01 3.0 12.8

Thermostat I n18.820.13 28.0 48.0

TotReBd I 38.18-1.8711.3 22.5

USGvtMtg tn 22.67-0.17 5.7 15.2

USTrsIdx I 11.95-0.16 7.2 15.2

ColumbiaClassI2:

ContCore I2 32.950.55 20.2 48.3

DivIncom 26.100.27 6.8 32.6

MidCapIndx 17.160.30 10.2 23.7

SmCapIndx 25.690.62 7.8 20.6

ColumbiaClassI3:

Balanced I3 50.540.53 16.3 36.9

Bond I3 35.89-0.92 8.5 18.8

ContCore I3 p 32.980.55 20.2 48.5

DivIncom 26.140.28 6.8 32.8

SelLgCpGr t 18.370.23 42.7 92.9

STBond 10.070.01 3.2 9.6

ColumbiaFunds:

UltShortBd Inst39.06 0.00 1.7 6.8

CommerceFunds:

Bond n 21.07-0.05 6.3 15.5

CommunityCapitalTr:

CRAQualInvFd 10.83-0.02 3.7 9.5

CreditSuisseCommon:

ComdtyRet r 4.37-0.03-5.7 -8.4

CullenFunds:

HiDivEqI r 15.890.19 -4.9 9.8

D

Davenport:

Davenport Core n29.76 NA NA NA

EqOpp n 23.63 NA NA NA

Val&Incm n 16.98 NA NA NA

DavisFundsA:

NYVen A 32.720.55 10.3 28.9

DavisFundsC&Y:

NYVenY 33.710.57 10.6 29.9

DelInvestInstl:

CorpBdI 6.51-0.0210.4 24.0

USGrw 32.880.62 40.8 77.7

Value 21.910.55 -0.4 17.8

DelawareInvestA:

Diver Inc p 9.41 0.00 9.7 18.9

GroInA p 13.690.34 -0.6 12.9

OppA p 28.380.63 -1.3 8.8

SmCpValA p 58.891.77 -3.6 1.2

SMIDCapGrA p41.40-2.8381.5162.4

TotRtA p 15.700.25 1.1 11.8

TxExIncmA 9.53 0.05 4.6 11.4

TxUSA p 12.130.02 7.1 16.8

DeutscheDWS:

CapGrth p 112.191.98 33.9 82.5

CapGrth n 113.742.01 34.2 83.8

CoreEq n 31.760.53 13.5 42.1

EqDivA 51.211.07 -9.4 13.8

GblIncBldA 10.110.08 6.3 18.8

GblGrwS n 44.490.59 18.5 32.6

GNMA S n 13.940.01 3.1 10.3

HiIncA 4.84 0.04 5.3 17.8

HiYldTx n 12.160.08 2.9 11.9

MgdMuniA p 9.31 0.03 3.3 11.7

MgdMuniS n 9.32 0.03 3.4 12.4

S&P500S n 38.230.65 16.2 47.8

TechA 34.570.75 42.1104.4

DiamondHillFunds:

CorpCrI 11.870.09 8.7 24.5

LgCapA p 31.150.43 7.9 29.7

LgCapI 31.440.44 8.2 30.8

LgCapY 31.480.44 8.3 31.2

LongShortI 27.050.43 0.3 15.7

SmMidCapI 22.590.24 -0.9 10.9

DimensionalFds:

2TGlFxd 10.000.00 0.9 5.8

5GlbFxdInc 10.890.00 1.5 7.2

CAIntrTrmMuniBd10.890.00 2.7 8.4

CASTMuniBd 10.300.00 0.7 3.5

Cont 29.110.53 10.3 14.7

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.

CASH TRACK NAVChg.%Ret. %Ret.

The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI

6900

1400

-4100

-9600

-15100

Oct Nov Dec

Equity Funds

1790

1480

1170

860

550

Oct Nov Dec

Municipal Bond Funds

1500

-10000

-21500

-33000

Oct Nov Dec

Money Market Funds

16900

13000

9100

5200

Oct Nov Dec

Taxable Bond Funds

Overflowing:Cash poured in, turning equity funds’ weekly average flow positive for the first

time in many months, at $5.7 billion. Taxable-bond funds added $10.3 billion, muni-bond

funds got $1.7 billion. Even at money-market funds, outlfows shrank to $116 million.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net

asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National

Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that

all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may

differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes:NA: not available.NE: performance excluded by Lipper editor. NN:

fund not tracked.NS: fund not in existence for whole period.e: ex capital gains distributions.f: previous day’s

quote.n: no front- or back-end sales charge.p: fund assets are used to pay marketing and distribution costs (12b-1

fees).r: fund levies redemption fee or back-end load.s: stock dividend or split of 25% or more.t: fund charges

12b-1 fees (for marketing and distribution) and a back-end load.v: capital-gains distribution may be a return of

capital.x: ex cash dividend.All data supplied by Lipper.

Mutual Funds

Data provided by