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

December 7, 2020 BARRON’S M29

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.

DFARlEst 38.560.58 -4.6 18.9
EmgMkt 31.680.62 10.2 14.5
EmgMktSoCoEq15.240.31 9.4 13.3
EmgMktVa 28.120.56 0.0 0.5
EmMktCorEq 23.530.50 10.0 12.6
EmMktSmCp 22.740.51 10.0 8.9
Fixd 10.300.00 0.6 5.1
GblAll60 40Inst20.610.24 9.9 23.0
GlAll25 75Inst 14.570.07 6.4 15.3
GlEqInst 27.240.50 11.0 26.8
GlRESec 10.930.17 -7.3 14.1
InfProtSec 13.190.03 10.3 18.6
IntGvFxdInc 13.68-0.10 8.5 17.2
IntlCoreEq 14.300.22 5.1 8.7
IntlREst 4.42 0.08-11.4 5.6
IntlSustCore1 11.830.14 8.6 16.7
IntlVal 16.940.35 -2.7 -4.1
IntlVectorEq 12.490.22 3.6 4.7
IntrLrgCpGroPor15.270.12 11.6 24.7
IntSmCo 19.900.41 5.8 9.6
IntSmVa 18.950.43 -1.7 -5.5
IntTermMuni 10.620.00 3.6 10.1
IntVaIII 14.480.30 -2.5 -3.6
ITExQual 11.99-0.03 9.4 21.8
Japan 25.41-0.01 2.3 1.0
LgCo 28.450.48 16.4 48.3
LgCpIntl 24.630.29 5.9 13.5
SclCrEqInst 13.720.23 5.1 8.2
SelHdgGlFxd 9.79 0.00 2.2 9.4
STExQual 11.000.00 2.1 8.2
STGov 10.560.00 0.4 4.1
STMuniBd 10.190.00 0.9 3.8
TAUSCoreEq2 22.600.46 13.5 34.7
TAWldexUSCr 11.670.20 6.1 9.2
TM IntVa 14.470.28 -2.4 -3.5
TM US Sm 46.351.04 6.7 12.9
TM USTgtVal 35.150.91 0.5 3.0
TMMktwdVa 32.330.81 1.5 17.3
TMMttVa2 29.940.75 1.7 17.8
TMUSEq 40.500.70 18.1 48.2
US CoreEq1 29.200.54 14.1 38.9
US CoreEq2 26.500.52 13.3 34.2
US Micro 22.260.58 3.4 9.7
US Small 37.390.86 7.7 13.8
US SmCpVal 34.040.82 -0.3 0.0
US TgdVal 23.340.67 2.0 4.8
USLCpGr 27.200.36 19.0 56.7
USLgVa 37.820.96 -0.3 12.6
USLgVaIII 25.490.64 -0.1 13.0
USSmCpGr 22.050.45 14.5 27.8
USSoCoreEq2 19.770.37 13.3 34.6
USSustCoreI 29.390.53 18.8 48.5
USVectorEq 20.400.44 5.5 16.4
WexUSGov 10.81-0.05 5.6 18.2
WrdEXUSTARGETVAL13.200.29 2.2 -0.7
Dodge & Cox:
Balanced n 106.542.10 8.2 24.9
GblStock n 13.580.48 6.8 18.6
Income n 14.91-0.01 8.6 19.1
Intl Stk n 44.561.47 2.2 5.6
Stock n 202.575.87 7.8 27.2

Domini Funds:
Intl Eq Instit 8.31 0.09 3.7 5.0
US Equity Inv pn 30.380.39 27.0 53.4
DoubleLine Funds:

CoreFxdIncmI 11.30 NA NA NA
CorFxdIncN n 11.29 NA NA NA
EmgMktIncmI 10.460.03 2.8 11.2
FlexibleIncomeI9.51 NA NA NA
GlobalBondN 10.860.04 3.8 6.0
InfraIncomeI 10.57-0.02 4.6 13.8
LowDurBdI 9.96 NA NA NA
LowDurBdN n 9.96 NA NA NA
ShillerEnhCAPEI18.17 NA NA NA
ShillerEnhCAPEN n18.16 NA NA NA
TotRetBdI 10.68-0.05 3.6 11.8
TotRetBdN n 10.68-0.04 3.4 11.0
Driehaus Funds:

EmMktsGr n 48.681.13 23.1 33.8
Dupree Mutual Fds:
KYTF n 8.00 0.00 4.0 12.5

E

Eaton Vance Class A:

AtlCpSMID p 32.250.81 8.5 38.9

DivBldrA 16.790.22 10.6 39.5

FloatRt 8.99 0.04 1.5 9.3

FltgRtAdvg p 10.380.05 0.8 9.9

Inc Bos 5.55 0.03 3.8 14.6

LgCpVal 20.920.22 1.5 24.3

NatlMuniInc 10.370.03 5.2 15.7

ShDurGovIncFd8.12 0.01 2.4 6.3

ShDurStratIncFd7.31 NA NA NA

TMG1.0 n 1655.3232.3421.2 52.1

TMG1.1 74.571.45 20.8 50.6

TMG1.2 33.480.65 20.6 50.0

WW Hlth Science p13.700.22 10.7 49.3

Eaton Vance Class C:
FltgRtAdvg p 10.370.06 0.4 8.4
Eaton Vance Class I:
AtlCpSMID 36.750.92 8.8 39.9
FloatRtHiInc 8.58 0.04 2.0 10.8
FltgRt 8.69 0.03 1.7 10.0
GblMacAbR 8.80 0.07 3.4 9.8
IncBos 5.55 0.03 4.1 15.2
LgCpVal 21.020.22 1.7 25.3
NatlMuniInc 10.370.03 5.4 16.6
Eaton Vance Funds:

ParTxMgdEmgMktIn48.971.21 0.7 2.3

Edgewood Growth Instituti:

EdgewoodGrInst53.601.34 39.1 94.9

F

Fairholme:

Fairholme n 26.180.68 32.0 45.9

FAM Value:

FAMValue n 85.260.80 5.5 29.3

Federated Hermes A:

EqIncA p 23.010.37 5.4 14.3

FdShInToRetA 10.730.01 4.4 10.2

FedMunULA pn10.040.00 0.9 3.7

KaufmannA p 7.55 0.12 26.3 79.7

KaufmnLCA p 34.70 NA NA NA

KaufmnSCA p 58.42 NA NA NA

MunStkAdvA p14.000.14 7.6 16.5

StrValDivA p p 5.10 0.09 -7.2 2.2

UltraShortA pn 9.22 0.01 2.2 6.6

Federated Hermes C:

StraValDivC p 5.11 0.09 -7.8 -0.1

Federated Hermes Int:

GloFinI 40.560.87 13.9 16.7

InsHiYld r 9.92 0.07 5.0 17.6

MDTSmCIS 22.340.52 11.3 16.0

TtlRtnBdI 11.720.00 8.6 18.5

Federated Hermes IS:

IntEq IS p 29.420.54 17.2 28.6

KaufmnIS 7.76 0.13 26.8 82.6

KaufmnSCI 59.67 NA NA NA

CorpBondFdIS 9.97 0.00 8.0 20.4

FdShinToRetI 10.720.00 4.6 10.9

GovUltra 9.95-0.01 1.4 5.6

KaufmnLCIS 35.89 NA NA NA

ShIntDurMuInst10.370.01 1.7 6.5

StraValDivIS 5.13 0.09 -6.9 2.9

UltraShortI 9.21 0.01 2.2 8.0

ShtlncIS 8.71 0.00 3.4 9.9

FedMuniUl A 10.040.00 1.0 4.8

Federated Hermes R:

KaufmnR r 7.57 0.12 26.2 79.8

Federated Hermes R6:

FedInstHYBondL9.93 0.08 5.1 17.6

KaufmnSCL n 59.20 NA NA NA

StrValL 5.13 0.09 -7.1 3.0

TtlRtnBdL 11.720.00 8.7 18.5

Fidelity:

500IdxInstPrem n128.672.18 16.5 48.5

Contrafund K6 18.540.16 28.2 67.9

EmgMktIdxInstPre n12.350.00 14.2 19.6

ExtMktIdxInstPre n81.121.62 27.1 49.1

FidSAIEmerg 13.500.29 NS NS

FidSAIIntern 12.570.09 NS NS

FIDSerEmgMkt11.110.20 13.8 NS

FidSerToMarket12.840.22 18.3 NS

FIDSerTresIndxFd10.00-0.01 0.8 NS

FIDZroExtMktIx n11.16-0.0310.5 NS

FIDZroLgCpIx n13.200.07 17.4 NS

Flex 500 Index 15.820.27 16.6 48.6

FlexIntIdx 12.68-0.02 8.3 16.1

FlexUSBdIdx 10.83-0.06 7.1 16.6

Freedom2060K14.020.21 15.6 34.6

GlexUSIdxInstPre n14.25-0.05 8.3 16.0

GrowthCompanyK618.910.36 64.4 NS

HighIncome C 8.71 0.06 1.6 NS

InflPrBdIndInsPr n11.020.01 9.6 17.6

IntlIdxInstPrem n45.510.50 5.9 14.2

IntlIndex n 11.13-0.04 6.8 NS

IntrTresBdIxPrem n11.88 NA NA NA

LgCpGwId InstPre n23.310.38 34.4 83.7

LgCpVlIdxIstPrem n13.370.24 2.0 19.6

LTTrsBdIdxInstPr n15.72-0.8115.9 30.7

MidCpInxInstPrem n26.990.54 14.9 37.9

NewMkt I 14.900.09 2.8 NS

OTCK6Port 16.700.38 43.6 NS

RealEstIdxInst n14.870.31-11.0 4.9

SAIRealEstIndxFd10.620.22-10.8 5.2

SAIUSLgCpIndxFd19.870.33 16.3 48.3

SeriesBondFd 10.73-0.08 7.0 NS

SeriesOverseas12.180.10 13.0 NS

SerLTTreBdIdx 9.97 NA NA NA

SmCpIdxInstPrem n24.110.49 14.9 29.2

STBdIdx InstPrem n10.33-0.02 4.5 10.9

STTreIdx InstPre n10.81-0.04 4.2 10.1

TMktIdxInstPrem n106.871.87 18.3 48.7

TotalMarketIndex n13.210.06 16.5 NS

TtlIntIdxInstPr n13.24-0.03 8.4 15.8

USBdIdxInstPrem n12.39-0.09 6.9 16.2

USSusIdx n 15.990.03 16.6 50.4

Fidelity Adv Focus A:

HthCarA r 66.481.26 19.4 65.4

TechA t 91.602.13 55.5119.6

Fidelity Adv Focus C:

HthCarC p 51.720.98 18.6 61.8

Fidelity Adv Focus M:

Tech p 85.551.99 55.2118.0

Fidelity Advisor:

SrsAdvIntlCapApp28.380.08 17.6 39.7

StragInc n 12.950.07 6.4 NS

TotBdFdClZ 11.24-0.02 8.6 18.8

Fidelity Advisor A:

AdvMdCpIIA p 22.050.37 14.2 21.8

AdvStrDivInA p16.460.23 9.0 27.6

BalancA t 25.660.24 19.2 42.4

BioTech 35.540.36 27.9 60.4

DivIntlA 28.090.18 15.2 28.4

EqGrA p/r t 17.430.30 40.8 90.7

EqInA 28.830.49 0.4 16.0

FF2030A p 15.700.15 12.5 30.3

GrOppA 143.842.46 62.1167.0

NwInsghtA p 38.650.39 21.2 52.7

SmllCapA p 26.890.46 13.2 24.8

StkSelMC p 39.290.93 10.5 31.7

StrInA 12.780.07 6.2 14.4

TotalBdA p 11.26-0.02 8.2 17.4

Fidelity Advisor C:

BalancC 25.440.24 18.4 39.2

GrOppC p 120.462.04 61.0161.0

NwInsghtC t 32.310.32 20.4 49.2

StrInC t 12.740.07 5.4 11.9

Fidelity Advisor Fun:

IntlGrwZ 18.000.05 13.4 38.0

Fidelity Advisor I:

BalancI 26.250.25 19.5 43.4

BiotechI 38.020.39 28.2 61.7

ConsvIncmMuni I10.050.00 0.8 4.5

DivIntl 28.620.18 15.5 29.4

EqGrI 19.510.34 41.2 92.2

FAInvGrdI 8.53-0.07 8.8 18.9

FAJpFdClI 19.45-0.4622.0 32.7

FF2030 15.820.15 12.8 31.4

FF2040 16.820.25 14.7 35.5

FltRatel 9.24 0.07 1.1 10.1

GrOppI 156.822.69 62.5169.1

HiIncAdvI 11.130.16 7.5 21.3

HthCarI r 72.801.39 19.7 66.7

IntlGr 17.980.07 13.3 37.5

IntlSmCp 29.950.38 6.8 12.5

LmtdTrmBdFd11.95-0.01 4.7 11.8

LmtTrmGov n 10.31-0.02 3.7 8.8

MuniIncI r 10.850.02 3.9 12.3

MuniIncome 13.530.01 3.9 NS

NwInsghtI 39.740.39 21.5 53.8

REIncmInst 11.930.12 -2.3 14.5

SmCapGrwI 33.070.46 27.7 70.6

StrInI 12.960.07 6.4 15.4

Total Bd 11.23-0.03 8.3 18.2

Fidelity Advisor M:

Balanced p 26.000.24 19.0 41.3

EqGr p 16.950.29 40.4 89.2

EqIn p 29.670.51 0.2 15.2

GrOppM p 141.872.42 61.7165.1

NwInsghtM p 36.930.36 20.9 51.5

StrInM p 12.770.07 6.2 14.5

Fidelity Advisor Z:

CorporateBond12.88-0.05 9.7 NS

EmMkt Z 34.89-0.1522.6 36.1

FloatRateHighInc9.24 0.07 1.2 NS

GovtIncome 10.91-0.11 6.4 NS

GrOpp 158.482.72 62.7170.2

IntCpAp 28.410.06 17.6 40.1

InvestGradeBd 8.54-0.06 8.9 NS

NewMktsIncFdZ14.900.09 2.9 NS

RE Income 11.930.11 -2.3 NS

StrgInc 12.960.07 6.5 NS

Fidelity Freedom:

FAFree2020I p14.320.10 11.4 27.2

FAFree2025I 14.610.12 12.0 29.0

FAFree2035I 15.570.19 13.8 34.1

FAFree2045A 13.070.19 14.4 34.5

FF2005 n 13.260.03 8.3 19.4

FF2010 n 16.670.07 9.5 22.0

FF2015 n 13.820.08 10.6 24.3

FF2020 n 17.580.14 11.8 26.6

FF2020A p 14.180.10 11.1 26.3

FF2025 n 15.710.13 12.5 28.1

FF2025A p 14.450.12 11.8 28.0

FF2030 n 19.620.20 13.3 30.4

FF2035 n 16.790.22 14.6 32.9

FF2035A t 15.410.19 13.5 33.1

FF2040 n 11.860.18 15.5 34.2

FF2040A p 16.660.24 14.4 34.5

FF2045 n 13.510.21 15.5 34.3

FF2050 n 13.600.21 15.5 34.2

FrdmBlen2025 K611.690.09 12.3 NS

Free2045L 13.190.19 14.7 35.5

Free2050I 13.180.19 14.7 35.6

Free2055 n 15.540.24 15.5 34.2

Free2060Investor14.990.19 14.0 35.5

Freedom2010 K16.660.07 9.6 22.2

Freedom2015 K13.810.08 10.7 24.6

Freedom2015 K613.780.08 10.8 24.9

Freedom2020 K17.560.13 11.8 26.8

Freedom2020K617.530.13 12.0 27.2

Freedom2025 K15.690.13 12.5 28.5

Freedom2025K615.680.14 12.7 29.0

Freedom2030 K19.610.20 13.4 30.7

Freedom2030K619.590.21 13.6 31.2

Freedom2035 K16.770.22 14.7 33.3

Freedom2035K616.760.23 14.8 33.9

Freedom2040 K11.860.18 15.6 34.6

Freedom2040K611.830.18 15.7 35.2

Freedom2045 K13.490.20 15.5 34.6

Freedom2045K613.470.21 15.7 35.3

Freedom2050 K13.590.21 15.6 34.7

Freedom2050K613.580.20 15.7 35.2

Freedom2055 K15.540.24 15.6 34.7

Freedom2055K615.530.24 15.7 35.3

Freedom2060 n14.030.22 15.4 34.2

Idx2015InsPre15.150.06 10.2 25.6

Idx2020InsPre16.450.09 11.1 27.8

Idx2025InsPre18.320.12 11.9 29.5

Idx2030InsPre19.120.15 12.5 31.7

Idx2035InsPre20.770.22 13.4 34.2

Idx2040InsPre20.760.26 14.1 35.7

Idx2045InsPre21.540.27 14.1 35.7

Idx2050InsPre21.580.28 14.2 35.7

Idx2055InsPre17.740.23 14.2 35.7

Idx2055Investor17.720.23 14.2 35.6

Idx2025 Premier18.320.12 NS NS

Idx2030 Premier19.120.15 NS NS

Idx2035 Premier20.780.22 NS NS

Idx2040 Premier20.760.27 NS NS

Idx2045 Premier21.550.28 NS NS

Idx2050 Premier21.580.27 NS NS

Income n 12.360.02 7.7 17.8

Income K 12.340.03 7.7 18.0

Fidelity Invest:

AdvSrsGroOpport20.950.35 61.8174.7

AggrInt n 26.67-0.2417.8 40.1

AilSectEq 12.000.22 23.0 54.7

AMgr20% n 14.450.04 7.3 17.5

AMgr50% n 20.720.16 12.4 27.2

AMgr70% n 25.970.31 14.4 31.6

AMgr85% n 23.310.34 16.1 35.4

AstMgr30R n 12.310.05 9.4 21.4

Balanc n 27.990.26 19.5 44.0

BalancedK 27.990.26 19.5 44.4

BluCh n 161.262.47 56.1115.9

BluChpGr K6 23.610.37 57.0114.1

BluChpGrK 161.772.47 56.2116.5

CALmtTrmTFB n10.88-0.01 2.7 8.4

CAMun n 13.43-0.02 4.2 13.4

Canad nr 53.65-0.17 4.4 15.2

CapAp n 40.98-2.7421.0 53.1

CapApprK 41.10-2.7621.1 53.5

CapDevO n 17.280.42 7.8 31.5

ChinaReg n 54.09-2.5843.6 66.9

CnvSc n 41.850.79 36.3 74.5

Contra n 17.660.15 29.7 68.4

ContraK 17.690.14 29.7 68.8

CorpBd n 12.88-0.05 9.7 22.8

CpInc nr 10.620.05 7.7 21.7

DisEq n 50.560.65 26.4 52.4

DivGrowK 30.630.61 0.4 21.6

DivGth n 30.670.61 0.4 21.2

DivIntl n 46.07-0.1614.9 28.7

DivIntl K6 13.280.00 15.4 29.5

DivIntlK r 45.97-0.2115.0 29.2

DivStkO n 33.080.39 25.1 54.7

Emerg Asia nr 72.23 NA NA NA

EmrgMktK r 44.230.42 28.4 47.2

EmrgMktsDebt 9.41 0.06 3.0 9.1

EmrMkt nr 44.210.44 28.3 46.6

Eq Inc n 62.550.99 5.0 24.2

EqDivIncm n 25.520.44 1.1 17.9

EqDivIncmK 25.510.43 1.2 18.2

EqIncK 62.510.99 5.1 24.5

Europ nr 40.910.27 14.2 19.7

Export n 19.330.19-10.6 7.2

Fidel n 62.460.60 23.5 58.3

FltRateHi nr 9.25 0.07 1.2 10.3

FocsdStk n 30.46-3.1716.8 65.2

FournOne n 55.750.70 14.1 35.2

GNMA n 11.790.00 3.6 10.1

GovtInc n 10.89-0.11 6.3 13.9

GroCo n 34.910.64 63.4122.2

GroInc n 43.590.99 6.8 28.8

GrowCoK 34.990.64 63.6122.8

GrowIncK 43.550.99 6.9 29.2

GrStrt nr 62.210.91 24.3 61.2

GwthDiscovery n53.800.93 40.8 91.2

HighInc nr 8.71 0.06 1.6 13.7

Indepndnc n 45.730.39 24.9 57.2

IntBd n 11.34-0.05 6.3 14.5

IntGov n 10.90-0.04 5.2 11.5

IntlCapiApp K6 15.32-0.0118.3 41.7

IntlDisc n 51.25-1.2117.2 26.8

IntlEnhIdx n 10.220.12 5.4 8.6

IntlGrRet n 18.020.06 13.2 37.4

IntlScOpps nr 23.710.35 15.1 31.8

IntlSmCap nr 29.750.37 6.8 12.5

IntMu n 10.840.02 4.1 12.7

InvGB n 8.52-0.07 8.7 19.1

InvGrBd 11.83-0.04 8.9 19.5

JpnSmCo nr 17.43-0.37 2.8 8.6

LargeCap n 35.420.87 7.6 31.0

LCapCrEIdx n 19.170.29 16.5 45.9

LCapGrEIdx n 28.490.43 32.6 71.0

LevCoSt n 39.670.82 22.5 43.7

LgCpVHIdx n 14.180.25 3.5 20.2

LmtTrmMuniIncm n10.860.01 3.1 8.9

LowP nr 50.281.39 7.9 23.3

LowPriStkK r 50.231.39 8.0 23.7

LowPriStkK6 12.910.36 8.0 24.3

LtdTmBdFd n 11.95-0.01 4.8 12.0

MagellanK 12.730.11 25.0 58.3

Magin n 12.750.11 25.0 58.0

MAMun n 12.630.01 4.0 12.3

Manager40 n 13.170.08 11.1 24.7

Manager60 n 14.770.14 13.5 29.6

McpVl n 23.190.52 0.2 1.4

MegaCpStk n 16.440.40 11.0 37.3

MidCap n 38.100.67 9.5 29.8

MidCapEnIdx nr17.320.33 12.5 28.1

MidCapStkK r 38.130.66 9.6 30.1

MIMun n 12.76-0.01 4.9 14.0

MNMun n 12.170.00 4.4 13.1

MtgSec n 11.56-0.03 4.0 11.7

MuniInc n 13.530.00 3.9 14.4

NASDAQ nr 157.423.24 39.7 88.3

NewInsights Z 39.820.40 21.7 54.4

NewMill n 39.270.85 4.5 24.6

NewMkt nr 14.900.09 2.9 6.3

NJMun nr 12.520.05 4.4 15.4

NYMun n 13.58-0.01 3.4 12.6

OHMun n 12.51-0.05 3.9 12.4

OTC n 17.120.38 42.7 96.1

OTC K 17.430.39 42.7 96.6

OverseasK r 57.480.08 12.0 25.5

Ovrse n 57.620.13 11.9 25.0

PAMun nr 11.550.03 3.8 13.4

PcBas nr 42.31-1.6728.2 44.0

PuritanK 26.150.21 18.8 40.3

Puritn n 26.170.21 18.7 39.9

RealE n 39.950.64 -8.7 9.5

RealEstInc nr 11.980.12 -2.3 14.6

REInc n 10.660.09 -0.9 16.0

SAIIntlMinVolInd 10.64-0.13-3.1 9.3

SAILTTreBdIdx11.99-0.9816.3 31.9

SAISm-MidCap500I13.850.30 16.0 38.2

SAIUSMinVolIndFd16.23-0.02 8.1 40.7

SAIUSQtyIdx 16.520.29 19.3 58.3

SCEnhIdx n 14.810.33 13.3 22.2

SmallCap nr 19.630.54 8.3 25.8

SmCapDisc n 24.520.64 6.0 15.9

SmlCapO n 15.550.32 11.8 34.7

SmlCpGrth nr 32.980.46 27.7 70.6

SmlCpGrth K6 19.090.27 28.9 72.1

SmlCpVal nr 16.640.40 8.7 10.9

Srs1000ValIndRet13.380.25 2.1 19.7

SrsBlChGroRetail n18.670.30 57.2124.8

SrsCommStrt 4.36-0.04-8.0 -9.8

SrsEmrgMkt 24.780.48 20.1 34.9

SrsGlobal 14.260.19 8.3 16.0

SrsGroCoRetail29.350.53 65.4128.7

SrsIntlGrw 20.100.11 14.7 42.0

SrsIntlSmCp 19.890.30 14.9 32.6

SrsIntlVal 10.250.22 3.5 5.5

SrsSmCapDiscRet12.630.36 8.8 23.2

STBF n 8.81-0.02 3.3 9.0

StkSelSmCp n 29.220.11 14.6 37.3

StkSlcACap n 58.171.08 21.4 49.1

StratDivInc n 16.580.23 9.2 28.6

StrDivIncI 16.530.23 9.2 28.5

TaxFrB nr 12.090.03 4.2 14.9

TotalBond n 11.25-0.03 8.4 18.4

TotalBond K6 10.48-0.04 8.6 18.7

Trend n 151.772.68 41.8 91.3

Utility n 27.27-0.23 0.7 25.5

Value n 11.760.21 6.2 17.4

ValueDisc n 31.920.50 6.4 21.0

ValueK 11.770.20 6.2 67.4

Wrldw n 33.21-2.3426.9 59.8

Fidelity SAI:

FidSAIEmgMktIndx16.120.01 13.9 19.4

FidSAIIntlIndxFd12.79-0.11 5.8 14.1

IntlValIdx 9.03 0.24 -3.6 NS

LowDurationInc10.010.00 NS NS

Muni Inc 10.800.02 3.6 NS

SAIEmgMktLoVolIx10.25-0.08 1.9 NS

ShortTermBd 10.010.00 NS NS

TotalBd 10.69-0.02 8.1 NS

TxFreeBd 10.840.04 3.3 NS

U.S.TreBdIdx 10.71 NA NA NA

USMomentumIdx16.430.21 26.5 57.7

USValueIndex 10.240.27 -4.1 NS

Fidelity Selects:

Biotech nr 28.030.76 34.1 68.3

Chem nr 14.230.03 14.9 -2.4

Comp nr 107.973.84 36.3 81.8

ConStap nr 95.571.03 9.9 23.9

DfAero nr 16.500.50 -7.6 18.4

Energy nr 25.001.05-29.5 -37.9

Gold nr 29.770.99 23.0 54.0

Health nr 34.020.63 22.6 74.5

HlthCareSrvPt r nr122.183.56 17.5 57.7

Ind n 37.720.70 11.5 24.1

ITSvs n 94.851.54 27.0 94.7

MdTchDevis n 75.572.50 28.6 93.7

Multimedia nr 83.251.88 33.1 69.6

Pharm n 25.030.31 10.6 57.4

Retail nr 23.650.16 40.5 90.1

Semiconductors r nr16.740.82 43.4110.6

Softwr nr 26.750.29 39.1109.2

Tech nr 29.660.29 55.1117.6

UtilGr nr 91.59-1.37-1.7 27.0

Fidelity Series:

Canada 11.760.29 4.2 15.7

FASeriesEqGroFd20.160.35 42.3 96.0

HthCarZ 72.911.39 19.8 NS

IntMuni Z 10.860.02 4.1 NS

STCrFd 10.23-0.01 3.9 11.0

Fiera Capital:

EmgMkt Inst 57.400.79 17.2 12.9

First Eagle Funds:

GlbA 60.48-0.60 6.9 18.5

Gold p 24.770.35 27.3 54.7

OverseasA 25.260.17 5.7 12.5

US Val A t 18.600.03 5.2 19.6

US Val I r 18.95-0.01 5.4 20.6

FMI Funds:

IntlInvst n 31.860.61 -1.5 5.9

LgCapInvst n 21.480.19 8.7 31.0

FPA Funds:

FPACres n 35.82 NA NA NA

NwInc n 10.00-0.01 2.3 8.8

Franklin A1:

AZ TF A1 p 11.060.03 3.9 12.6

CA TF A1 p 7.80 0.02 4.8 15.5

CAHY A1 p 11.310.05 4.0 15.9

CAInt A1 p 12.190.01 3.2 10.2

Fed TF A1 p 12.260.05 5.0 13.4

FedInt A1 p 12.350.03 3.9 9.9

FedLTTFA1 10.640.01 2.6 7.6

HiInc A1 1.87 0.01 5.7 16.6

HY TF A1 p 10.270.05 4.7 15.4

IncomeA1 p 2.29 0.02 3.1 13.5

MIInsTF A1 p 11.990.02 4.9 14.1

MNInsTF A1 p 12.830.02 4.8 12.8

MO TF A1 p 11.990.04 4.2 13.3

NC TF A1 p 11.800.02 4.2 12.4

NJ TF A1 p 11.530.04 3.3 12.2

NY TF A1 p 11.330.04 4.0 12.4

OHInsTF A1 p 13.170.02 4.7 13.2

OR TF A1 p 11.920.01 4.5 12.3

PA TF A1 p 10.020.03 3.9 11.4

US Gov A1 p 6.09-0.01 3.5 9.1

Utils A1 p 19.59-1.98-2.4 20.5

Franklin Templeton:

TgtGro A p 19.640.20 12.6 29.9

TgtModA p 16.170.12 10.8 24.8

FrankTemp/Frank Adv:

CA HY Adv t 11.340.05 4.1 16.3

CA IntAdv 12.230.02 3.3 10.6

CA TF Adv t 7.79 0.02 4.9 15.9

CvtScAdv 30.430.42 42.3 87.7

Dynat Adv 139.242.10 52.0119.2

Fed TF Adv 12.270.04 5.1 13.8

FedIntAdv 12.380.03 4.0 10.2

GrOpAdv p 60.080.57 40.7 91.6

Growth Adv t 131.82-9.1627.1 66.1

HY TF Adv 10.320.06 4.8 15.8

IncomeAdv 2.27 0.02 3.3 14.0

RisDv Adv r 78.780.36 14.7 44.1

SmCpGrAdv p 31.900.37 35.6 80.1

SmCpValAdv t 53.831.16 4.0 14.4

StrInc Adv p 9.49-0.01 2.7 9.6

USGovAdv p 6.11-0.01 3.6 9.6

Utils Adv 19.77-1.98-2.2 21.1

FrankTemp/Franklin A:

BALAt 12.730.10 5.0 21.1

BalInv p 32.790.62 -3.7 4.6

BioDis A p 191.483.42 26.9 52.6

CoreAll A p 22.110.35 15.6 37.6

CvtSc A p 30.420.43 42.0 86.2

DynaTech A p 134.362.02 51.6117.5

EqIn A p 27.350.21 4.4 26.2

FlRtDA A p 7.52 0.04 -4.8 -1.3

FoundFAlA p 13.620.25 0.6 8.1

FrkIntlGrthA 20.860.23 25.7 51.9

FSmCoSer r 22.850.27 6.8 10.2

GoldPrM A p 23.55-1.5334.7 79.3

GrOp A p 54.840.51 40.4 90.2

Growth A p 131.45-8.9626.8 64.9

LwDuToRt A 9.65 0.03 2.6 7.8

RisDv A p 78.890.41 14.4 43.0

SmCpGr A p 29.010.33 35.3 78.8

SmCpVal A p 50.671.10 3.8 13.6

SmMCpGrA p 49.440.72 51.1 92.0

StrInc A p 9.47-0.02 2.5 8.6

TgtCon A p 14.860.07 7.9 18.6

TtlRtn A p 10.21-0.02 6.2 13.8

FrankTemp/Franklin C:

CA TF C t 7.79 0.02 4.4 13.7

DynaTech C p 110.101.64 50.5112.6

Fed TF C t 12.250.05 4.5 11.5

Growth C t 117.62-8.9825.9 61.2

Income C t 2.32 0.02 2.5 11.5

RisDv C t 77.460.53 13.6 39.8

Utils C t 19.48-1.95-2.8 18.8

FrankTemp/Franklin R:

FrkDynTchR6 140.842.13 52.1119.8

FrkGrthR6 131.68-9.2327.2 66.6

FrkIncR6 2.27 0.02 3.3 14.2

FrkRisDivR6 78.760.35 14.8 44.5

FrkSmCpGrR6 32.510.38 35.9 80.9

FrkTotRtnR6 10.28-0.02 6.5 15.0

MutShrR6 25.500.57 -5.5 7.5

TempGlbBndR69.74-0.02-4.6 -3.9

TmpGrthR6 23.630.47 4.8 5.5

FrankTemp/Mutual A&B:

Beacn A 15.960.36 -0.9 15.7

Shares A 25.140.55 -5.8 6.5

FrankTemp/Temp A:

DvMk A p 25.340.53 15.9 25.2

Frgn A p 7.18 0.14 -1.2 -3.2

GlBond A p 9.79-0.02-4.9 -4.9

GlSmCo A p 10.710.21 11.0 15.7

Growth A p 23.580.47 4.5 4.5

World A p 14.020.23 2.8 7.2

FrankTemp/Temp Adv:

Frng Adv 7.08 0.14 -1.0 -2.4

GlBondAdv p 9.74-0.02-4.7 -4.3

TGlTotRAdv 9.98-0.01-6.2 -4.1

FrankTemp/Temp B&C:

GlBond C p 9.82-0.02-5.2 -6.0

Frost Family of Fund:

FrTRInst 10.25 NA NA NA

G

Gabelli Funds:

ABC pn 10.480.05 2.6 8.0

Asset pn 59.840.71 8.8 24.5

SmCapG n 41.740.88 10.2 14.0

SmCpGrwI 43.340.91 10.5 14.9

Util A p 7.79-0.04-4.1 7.9

GAMCO Funds:

GwthAAA pn 89.171.51 35.5 88.7

Gartmore Funds:

NationwideInstSv27.780.48 21.1 51.0

Gateway:

GatewayA 36.460.23 5.9 12.7

GE Elfun/S&S:

RSPIncm n 12.40-0.03 7.4 16.9

RSPUSEq n 69.781.00 21.8 58.0

Tax Ex n 11.640.02 4.2 13.1

Trusts n 76.341.21 22.8 63.6

GMO Trust Class III:

EmgCntryDt r 27.75 NA NA NA

Quality 27.760.64 16.2 56.1

GMO Trust Class IV:

EmgCntrDt 27.70 NA NA NA

IntlEq 23.110.38 5.0 6.7

Quality 27.830.65 16.3 56.3

GMO Trust Class VI:

EmgMkts r 34.78 NA NA NA

Quality 27.780.65 16.3 56.6

Goldman Sachs A:

CapGr 29.040.41 20.3 57.5

HYMuni p 10.320.07 3.4 20.7

Muni 16.530.08 2.8 13.9

Goldman Sachs Inst:

EmgMEq 29.120.66 25.9 31.4

Gr 43.250.60 29.0 62.8

HYMuni 10.330.08 3.8 21.9

Int 13.610.19 4.8 7.3

Muni 16.520.08 3.1 15.1

ShDuTF 10.830.01 2.2 8.7

SmCapVa 54.401.42 -0.6 5.6

Gotham:

AbsRt Inst 14.680.14 -5.4 1.5

Guggenheim Funds Tru:

FloRaStraFdInst24.570.16 0.9 8.2

MacOppFdClInstl27.260.18 10.1 13.7

TotRtnBdFdClInst30.17-0.0514.0 20.7

TotRtnBondFdClA30.15-0.0513.7 19.8

GuideMark Funds:

LgCpCorServ pn24.570.50 19.8 47.5

GuideStone Funds:

AggrAllGS4 n 13.39 NA NA NA

BalAllGS4 n 13.27 NA NA NA

EqindxGS2 40.35 NA NA NA

EqIndxGS4 n 40.33 NA NA NA

GrAllGS4 n 13.58 NA NA NA

GrEqGS2 33.89 NA NA NA

GrEqGS4 n 33.57 NA NA NA

IntEqGS2 14.50 NA NA NA

LowDurGS2 13.65 NA NA NA

MedDurGS2 16.04 NA NA NA

ValEqGS2 18.89 NA NA NA

H

Harbor Funds:

Bond 12.47-0.03 8.3 17.5

CapApInst 113.041.38 49.2102.9

CapApInv pn 107.321.31 48.7100.7

IntlGr r 21.670.18 27.5 44.2

IntlInst r 43.350.75 8.2 11.1

LgCpValue 19.450.37 12.2 37.3

SmCpGwth 18.300.49 31.4 70.1

SmCpValInst 38.700.73 10.8 20.0

Harding Loevner:

EmgMktsAdv n64.551.56 9.1 15.6

IntlEq 27.620.44 16.1 27.6

Hartford Funds A:

BalIncA 15.680.07 7.0 21.8

CapAppA p 44.260.81 18.3 48.9

Chks&Bal p 10.440.12 12.0 33.3

DiscpEqA p 40.620.57 16.2 53.7

DivGth A p 28.260.52 7.8 31.3

EqInc t 20.100.23 3.7 21.2

FltRateA t 8.26 0.03 0.5 8.1

GrOppty t 61.261.06 55.6107.3

GrowAllA p 14.250.17 10.7 26.9

Hlthcare 45.221.01 20.0 57.2

MidCap A p 36.430.77 19.2 48.0

Muti-AstIncGw20.750.03 4.5 15.1

ShtDur 10.080.02 3.4 10.3

TotRBdA p 11.25-0.03 8.1 18.3

Hartford Funds C:

Bal IncC 15.420.07 6.2 19.1

Hartford Funds I:

BalIncI 15.690.08 7.2 22.7

CapAppI 44.580.82 18.6 50.2

DivGthI 28.110.52 8.1 32.4

EmrgMktEqInv r19.840.52 19.6 27.3

EqIncI 19.970.22 4.0 22.1

FltRateI 8.25 0.03 0.8 9.0

GrowOppI t 65.601.14 56.0109.0

IntlAlphaInv p 16.050.22 21.4 36.2

MidCap 37.910.80 19.4 49.1

MunOpptI 9.06 0.03 4.0 14.4

StrInc 9.39 0.03 11.2 23.2

WorldBond 10.700.00 1.5 9.8

Hartford Funds Y:

DiscpEq 41.260.58 16.5 55.1

DivGthY 29.080.53 8.1 32.5

IntOppY 20.160.30 17.0 22.4

MidCapY 45.240.96 19.6 49.3

Hartford HLS Fds IA:

Balanced 31.980.26 10.6 30.3

CapApp 52.660.95 19.5 47.9

DiscEqui 17.150.24 16.0 54.1

Div&Grwth 22.590.43 7.9 32.6

IntlOpp 18.990.28 16.8 22.4

MidCap 42.140.88 19.6 49.5

SmCpGrwth 35.820.65 25.1 53.4

Stock 95.940.97 10.9 47.4

TotRetBd 11.89-0.03 8.2 19.1

UltraShBd 10.090.00 1.4 6.0

Heartland Funds:

Val Inv n 42.441.41 10.1 13.4

Hennessy Funds:

FocInv 83.451.48 5.0 27.3

GasUtilIndInv 25.86-0.25-7.8 3.8

JapanInst 48.45-0.6222.7 40.5

Homestead Funds:

ShtTmBd n 5.44 0.01 5.1 11.2

Value n 53.850.67 7.3 31.2

Hotchkis and Wiley:

HiYldI 11.090.15 1.6 8.1

I

ICM Small Company:

ICMSmCo 29.370.77 1.4 8.3

IFP US Equity Fund:

IFP US EquityFd21.20 NA NA NA

INVESCO A Shares:

AmValA 34.640.69 0.3 9.2

Invesco Fds Investor:

DivrsDiv n 20.220.16 -0.6 14.5

GlHltCr pn 47.051.17 12.1 51.2

Tech n 71.001.40 43.1 96.4

Invesco Funds A:

500InxA p 39.850.67 16.0 46.2

ActiveAllA 16.210.24 10.6 25.0

AMTFrNY p 11.930.06 2.7 21.7

BalancedRiskAllA11.020.00 6.2 14.9

CapApprA p 74.121.01 33.3 73.5

Chart 17.900.28 12.4 33.2

CmstA 24.460.66 -0.6 11.3

CoreBdA p 7.11-0.01 8.6 18.0

CpBdA 8.13 0.02 10.3 22.8

DevMkt 44.121.21 14.4 24.7

DevMktA 52.690.84 13.7 27.7

DiscFdA p 115.291.59 41.6 90.7

DisMdCpGrA 30.180.53 34.0 77.1

DivIncm p 23.060.26 0.7 10.2

DivrsDiv p 20.230.17 -0.6 14.3

EqIncA 11.120.21 9.5 19.5

EqInvA 17.580.29 11.0 24.4

EqWtdA p 70.891.59 11.5 33.3

GblAllocA 21.340.36 12.7 19.6

GblStrIncmA p 3.75 0.04 2.0 7.4

GlbOppA p 80.772.54 32.0 43.1

Glcoreeq p 17.270.26 10.3 20.0

GlGr 36.780.79 17.1 33.5

GlHltCr 47.041.17 12.1 51.2

GrIncA 23.680.62 2.4 11.8

GrowAlloc p 17.300.25 9.6 22.6

Hyld 3.95 0.03 2.1 11.9

HYMuA 10.080.08 2.0 14.1

IntlBdA p 5.76 0.11 6.4 10.1

IntlDivA 21.700.32 16.7 27.2

IntlGrow 35.640.46 10.4 21.3

IntlGrowA p 52.740.67 18.3 24.7

IntlSmCoA 57.520.58 19.3 38.9

IntTMIA p 11.420.05 2.8 11.3

InvescoFd p 27.600.95 32.0 80.1

InvGloblFdA 119.651.88 24.7 45.2

LmtdTrmMunInc p11.550.01 3.2 8.6

MnStFndA 54.510.86 13.2 38.3

MnStOpA p 23.060.41 18.1 42.5

MnStSmCpA p27.000.40 7.1 25.9

ModInvA 12.690.14 9.5 23.7

MunInA 13.680.06 3.8 13.4

QualityIncomeA11.920.02 5.2 11.4

RchHiYldMuniA 7.92 0.06 4.8 31.2

RealEst p 18.340.25-10.0 8.9

RisingDivA 22.870.30 11.2 35.8

RochAMTFrMuni 7.83 0.04 6.7 29.4

RochCAMuni 9.17 0.03 5.6 24.8

RochLmtTrNYMuni p 3.06 0.01 2.7 21.4

RochPAMuni 11.410.04 4.3 29.0

RoMu A p 17.030.09 4.8 29.3

SenFltRtA 6.79 0.04 -5.4 -3.4

ShortTerm p 8.67 0.01 3.0 9.0

SmCpGr 49.410.43 45.4 66.4

SP IncomeA 3.29 0.23-16.7 -14.3

Tech p 71.271.40 43.0 95.8

Invesco Funds C:

EqWtdC 67.281.53 10.7 30.4

RchHiYldMunC 7.89 0.06 4.2 28.8

SenFltRtC 6.79 0.03 -6.2 -5.7

TEHYC 10.040.07 1.2 11.6

Invesco Funds Instl:

IntlGrow 36.410.47 10.7 22.5

SmCpGr 57.840.52 45.9 68.2

Invesco Funds P:

Summit P pn 30.510.41 38.1 89.9

Invesco Funds Y:

BalancedRiskAllY n11.250.00 6.4 15.6

DevMktY n 51.980.83 14.0 28.7

DiscovY n 134.551.87 41.9 92.1

EqWtdY n 71.761.62 11.8 34.3

GlblOppY n 82.492.60 32.2 44.1

GloblY n 120.201.89 25.0 46.2

IntGrowY n 52.480.68 18.6 25.6

IntlBdY n 5.76 0.11 6.6 10.9

IntlSmCoY n 57.090.58 19.5 40.0

RocMuniY n 17.040.09 5.1 30.4

Sel40Y n 4.82 0.28-21.4 -21.8

CoreBdY n 7.06-0.02 8.8 18.9

IVA Funds:

Intl I r 15.100.17 -5.0 -4.5

WorldwideA t 16.420.17 -1.4 3.2

WorldwideI r 16.500.16 -1.3 3.9

Ivy Funds:

AssetStrA p 23.880.39 11.0 29.9

AssetStr I r 24.260.39 11.3 31.0

BalancedA p 27.240.38 12.1 33.4

Mutual Funds Data provided by