Barron's - USA (2021-02-08)

M28 BARRON’S February 8, 2021

A

AAM:
B&GIncGroClI 21.050.62 1.5 34.9
ABFunds:
AlBeGblBndFdClZ p 8.63 0.00 -0.5 13.7
AllMktRtrn1 8.75 0.31 4.2 7.7
CapFdInc.LCapGow84.033.53 1.8 86.0
DiscovValFd 21.891.46 8.4 18.5
IntDurInstl 15.74-0.03-0.7 17.7
IntlStraEquPtZ13.480.54 5.6 11.1
MuniIncmShares12.690.05 2.8 24.9
SmCapGrwPortZCl95.487.17 13.1135.2
ABFunds-A:
BalWlthStrA p 16.510.45 2.3 20.9
GlobalBondA p 8.63-0.01-0.6 12.6
GrowthA p 105.235.11 2.4 87.6
HighIncomeA p 8.08 0.07 1.2 11.6
LgCpGrA p 75.993.19 1.8 84.2
MuCA A p 11.590.01 1.0 14.8
NtlMuA p 10.790.01 1.0 15.1
RelatValA p 5.92 0.22 3.5 24.2
SmCpGroA p 84.116.31 13.1132.8
SmMdCpGrA p15.421.14 10.1109.3
SustGlblThemGrA p166.517.18 4.6 71.4
ABFunds-ADV:
ConGroAdv 52.933.00 4.2 79.3
GlbBd 8.63 0.00 -0.5 13.6
HiIncmAdv 8.10 0.08 1.4 12.6
IntlSmCapPtADV12.310.43 2.7 9.5
IntlStraEquPtADV13.470.55 5.7 11.2
IntlStrgCore 12.710.28 0.2 15.2
LgCpGrAdv 84.243.53 1.8 85.6
NationalPtf 10.790.01 1.1 15.9
SelectUSLgShrt14.130.38 2.1 30.2
SmCapCorePortADV14.561.10 10.8 36.3
SmMdCpGr 17.041.26 10.1110.7
SmMidCpValAdv22.731.52 8.4 18.3
SustGlbThemAdv178.737.72 4.6 72.7
TxMgdWlthAppAdv19.210.89 4.2 33.9
WlthApprStr 19.520.90 4.3 34.5
ABFunds-C:
LgCpGrC t 53.002.22 1.7 80.1
ABFunds-I:
GlbBd 8.63 0.00 -0.5 13.6
LgCpGroI 83.713.52 1.8 85.6
SmCpGroI 94.837.12 13.1134.5
AberdeenFds:
EmMktEqty Inst22.311.23 9.8 40.5
UltStMuniIncInst10.040.00 0.0 3.7
USSmCapEq Inst45.053.18 8.4 58.1
AcadianEmergingMarkets:
AcadnEm Inv n24.881.32 10.2 12.9
AIGFunds:
FDivStII t 15.840.31 1.7 3.8
AkreFunds:
AkreFocusInst55.142.78 0.2 69.7
AkreFocusRtl 53.602.70 0.1 68.4
AlgerFundsA:
CapApr 34.571.98 4.9 92.7
SpectraN 31.021.87 5.2 94.7
AlgerFundsI:
CapAppr I-2 105.015.92 5.1 95.5
AlgerFundsInst:
CapApprI 43.842.51 5.0 92.5
AllianzFdsAdmin:
RCMTechI 102.237.16 7.8140.6
AllianzFundsA:
RCMGrowthA 73.964.63 5.2 96.0
RCMTech t 82.405.78 7.8138.1
AllianzGI:
MidCpValA 31.221.12 1.7 13.7
AmanaIncome:
AmanaIncm n 57.491.06 1.9 40.6
AmanaGrowthn:
AmanaGrowth n57.932.04 3.1 88.7
AmerBeaconInsti:
IntlInst 18.640.67 1.6 3.4
LgCapinst 25.611.26 4.2 24.4
SmCpInst 27.331.75 8.9 22.4
AmerBeaconInv:
LgCapInv 23.101.14 4.1 23.1
AmericanCenturyA:
EqIncA p 9.08 0.23 0.7 23.2
AmericanCenturyG:
GlBond 10.56-0.02-0.5 16.0
InfAdjBd 12.67-0.02 0.2 19.1
NT IntlGr 14.480.63 2.3 44.1
NT MdCapVal 13.300.55 3.4 23.6
NTDiscGro 15.540.84 4.6 75.0
NTDvBnd 11.36-0.04-0.8 17.4
NTEmgMkt 16.350.88 9.2 39.0
NTEqGrp 11.720.53 4.4 46.1
NTGrwth 21.681.19 5.8 93.2
NTHeritage 16.621.17 7.0100.1
NTHighInc 9.93 0.07 1.4 21.1
NTIntlVal 9.90 0.33 2.0 7.4
NTFocLgCapVal11.980.38 1.8 27.6
SDIPB 10.830.01 0.8 13.2
Sustain Equity39.951.84 3.5 NS
AmericanCenturyI:
CaHYMu 11.200.02 1.3 18.5
DivBnd 11.23-0.04-0.7 16.5
EmgMkt 16.590.89 9.1 34.0
EqInc 9.10 0.24 0.8 24.9
Growth 50.372.76 5.8 88.6
IntTF 11.960.01 1.0 15.9

MdCapVal 17.600.73 3.3 20.8

OneChoice203013.640.32 1.9 29.7

OneChoice203517.260.48 2.3 32.3

OneChoiceRet 13.700.26 1.5 25.8

SDIPB 10.820.01 0.8 11.5

SmCapVal 9.73 0.71 11.6 38.7

Ultra 82.874.81 4.4110.0

AmericanCenturyIns:

CAIntTf 12.340.02 0.7 14.1

AmericanCenturyInv:

Balanced n 20.710.56 2.3 32.7

CaHYMu n 11.200.02 1.2 17.8

CAIntTF n 12.340.02 0.8 13.5

DiscCoreVal n 38.631.68 3.6 35.3

DivBnd n 11.22-0.04-0.8 15.7

EmgMkt nr 16.170.87 9.1 33.2

EqGro n 33.151.50 4.3 43.2

EqInc n 9.09 0.24 0.8 24.2

FocusDynamGrowth n58.384.72 8.8158.0

GinnieMae n 10.66-0.01-0.2 11.7

GlGold nr 12.670.14 -3.1 50.1

Grwth n 49.202.69 5.8 87.4

Heritage n 27.631.93 6.8 95.5

InfAdjBd n 12.68-0.02 0.2 17.4

Intl Gr n 15.650.70 2.2 37.6

IntlOppt n 14.080.77 4.4 36.1

IntTF n 11.960.02 1.0 15.2

FocLgCapVal n11.200.35 1.6 24.4

MdCapVal n 17.580.73 3.4 20.1

OneChAgg n 17.780.73 3.7 39.5

OneChCon n 14.950.31 1.6 26.8

OneChMod n 17.140.55 2.8 34.0

OneChoice2025 n15.320.32 1.6 26.6

OneChoice2035 n17.240.47 2.3 31.4

OneChoice2045 n18.630.66 3.1 36.9

OneChoiceRet n13.690.25 1.4 25.0

Select n 105.215.40 4.2 82.6

SmCapGrowth n26.592.14 8.2115.6

SmCpVal n 9.62 0.70 11.6 37.9

Sustain Equity n 39.781.83 3.4 55.8

Ultra n 79.304.60 4.4108.7

Value n 8.59 0.39 4.8 23.3

AmericanCenturyR6:

AmCentUltraFdR683.224.83 4.4110.9

EmgMkt 16.610.90 9.2 34.7

EqInc 9.11 0.24 0.8 25.5

Growth 50.372.76 5.8 89.4

MdCapVal 17.600.73 3.4 21.3

OCP2025 11.410.24 1.6 27.9

OCP2030 12.350.29 1.9 30.3

OCP2035 11.920.33 2.3 32.9

OCPINRET 10.960.20 1.4 26.3

SmCpVal 9.73 0.71 11.6 39.2

AmericanCenturyY:

IntTF 11.950.01 1.0 15.9

AmericanFundsClA:

2010TarRetA p11.880.17 1.1 22.1

2015TarRetA p12.650.21 1.3 24.1

2020TarRetA p13.940.24 1.4 25.7

2025TarRetA p15.670.35 1.8 30.5

2030TarRetA p17.180.46 2.3 34.2

2035TarRetA p18.410.65 3.1 40.2

2040TarRetA p19.240.75 3.6 42.9

2045TarRetA p19.710.80 3.7 43.8

2050TarRetA p19.430.80 3.8 44.5

AmcpA p 40.861.93 4.5 54.0

AMutlA p 45.611.35 2.2 29.3

BalA p 30.680.68 1.6 31.7

BondA p 13.66-0.04-0.8 19.8

CapIBA p 64.091.52 1.7 16.4

CapWA p 21.26-0.08-1.3 13.5

CapWGrA 61.802.50 4.1 34.4

EupacA p 72.063.80 3.9 39.3

FdInvA p 71.603.21 3.5 42.3

GBalA p 38.190.94 2.1 24.0

GovtA p 14.26-0.05-0.9 16.1

GwthA p 71.323.78 5.6 77.2

HI TrA p 10.310.09 2.1 19.6

HiInMuniA 16.870.05 2.1 19.3

ICAA p 45.971.90 3.5 37.8

IncoA p 24.120.61 2.4 22.9

IntBdA p 13.94-0.01-0.2 13.4

IntlGrIncA p 39.701.56 3.5 20.4

LtdTEBdA 16.250.00 0.4 11.0

N PerA p 63.603.21 5.1 69.6

NEcoA p 62.723.62 5.4 66.1

NwWrldA 93.385.33 6.2 47.8

SmCpA p 85.575.40 7.6 74.1

STBFA p 10.08-0.01-0.1 7.8

STTxExBdA 10.360.00 0.3 7.5

TECAA p 18.450.03 0.7 15.4

TxExA p 13.720.01 0.9 15.8

WshA p 51.521.84 2.7 36.2

AMGFunds:

RRSmCapValI 14.440.82 5.8 34.5

TmSqMdCpGw I21.241.15 3.2 80.0

AMGManagersFunds:

Brandywine I n 64.275.47 9.4 72.6

GWKMBd I 12.570.01 0.5 16.6

LoomisSaylesBd I27.850.01 -0.7 17.4

LoomisSaylesBd N n27.840.01 -0.8 16.7

TSIntlSC I 19.050.85 3.0 12.4

TSSmCapGrFd Z21.311.14 3.2 80.3

TSSmCpGrFd N n20.291.09 3.2 79.3

YachtmanFocFd I19.700.76 3.5 52.2

YacktFocFd N n19.770.77 3.6 51.5

YacktmanFd I 21.990.89 3.4 45.9

AngelOakFundsTrst:

AglOkMtiStFdClIn10.40 NA NA NA

AQRFunds:

DivArbI 12.560.48 9.6 51.7

LgCapDefStyle I26.920.89 1.3 48.3

LgCapDefStyle R26.890.89 1.3 48.7

LgCapMomStyle I24.891.28 5.4 64.9

LgCpMultiStyle R18.920.72 5.3 36.0

MgdFutStrI 7.93 0.07 1.0 -6.9

AquilaFunds:

HI TF A 11.630.00 0.4 10.4

ArbitrageI :

ArbitrageI 13.420.08 1.5 14.1

ArielInvestments:

ApprecInv pn 46.461.81 7.2 22.6

Ariel Inv pn 74.013.36 9.5 27.8

ArtisanFunds:

GblOppInst 37.52 NA NA NA

GblOppInv n 36.83 NA NA NA

Intl Inv n 35.51 NA NA NA

IntlInst 35.69 NA NA NA

IntlVal Inst 40.72 NA NA NA

IntlVal Inv n 40.61 NA NA NA

MidCapInst 57.27 NA NA NA

MidCapInv n 49.40 NA NA NA

MidCapVal Inv n20.52 NA NA NA

SmCpInv n 55.08 NA NA NA

AshmoreFunds:

EmgMktTRInst 7.40 NA NA NA

AveMariaFunds:

Growth pn 43.631.77 2.1 61.8

RisingDivd n 19.831.04 2.5 33.3

B

BairdFunds:

AggBdInst 11.64-0.04-1.0 19.1

CorBdInst 12.02-0.04-0.8 19.7

IntBdInst 11.64-0.01-0.3 16.3

QualIntMunBdInst12.060.01 0.4 13.1

ShtTBdInst 9.92 0.01 0.1 10.9

BaronFunds:

Asset n 114.577.02 3.1 84.9

GlobalAdv n 58.135.38 13.2174.7

Growth n 110.908.58 6.1 91.1

Opportunity n 44.433.52 11.0200.1

Partners n 183.6413.1611.9281.4

SmallCap n 39.142.85 6.3 86.6

BaronInstlShares:

AssetInst 119.957.35 3.1 86.4

DiscoveryInst 39.443.37 13.4146.2

EmergingMktsInst20.621.16 8.2 35.6

GlobalAdvInst 59.175.47 13.2176.8

GrowthInst 115.518.95 6.1 92.6

OpptortunityInst46.763.70 11.0202.4

PartnersInst 189.1213.5611.9284.4

RealEstateInst 39.242.97 8.9 82.0

SmallCapInst 41.423.01 6.3 88.1

BerkshireFocusn:

BerkshireFocus n47.374.27 8.2198.5

BernsteinFds:

Ca Mu n 14.750.01 0.7 11.6

DivrMuni n 14.940.01 0.8 12.9

EmMkts n 34.881.95 7.2 16.0

IntmDur n 13.70-0.02-0.8 17.0

NY Mun n 14.390.02 1.0 11.3

BlackRockFunds:

CoreBd A 10.04-0.02-0.9 17.8

CoreBd Inst 10.02-0.03-0.9 18.7

CoreBd K 10.06-0.02-0.8 18.9

CreStraInc Inst10.620.05 0.6 18.5

HiYBlk 7.83 0.07 0.9 20.0

HiYInvA 7.83 0.07 0.9 18.6

HiYldBd Inst 7.82 0.06 0.8 19.5

InflProtBdInst 11.97-0.01 0.5 20.6

LDurBlk 9.77 0.00 0.2 9.9

LowDurBdA 9.78 0.01 0.2 8.9

LowDurI Inst 9.78 0.01 0.2 9.7

BlackRockFundsA:

AdvLCGrwA 21.531.04 4.2 77.6

AdvLgCapCore p20.000.93 4.0 50.3

BalCapFd 26.320.70 1.9 37.0

BasicVal 19.410.93 4.3 24.1

CAInsMuni 12.950.03 1.8 11.1

CapAppr 38.201.95 4.4 90.0

EqtyDivd p 20.900.90 3.5 27.9

GlblAlloc p 22.020.56 2.3 34.0

HlthScOp p 75.321.42 2.0 64.0

LgCp Focus Gr 6.91 0.37 3.0 96.7

MdCpGrA 39.162.78 3.4103.8

MultiAstIncome11.280.17 1.3 17.8

NatlMuni p 11.460.00 0.9 14.1

NYMUNIOPP 11.430.04 2.0 10.5

ScTechOppA 65.744.26 9.8192.8

StratMuniOpp 11.790.04 2.3 10.6

StrtIncOpptyInvA10.410.06 0.6 13.1

TotRet 12.14-0.01-0.6 18.1

BlackRockFundsBlrk:

CapAppr 42.782.19 4.4 92.1

BlackRockFundsC:

GlblAlloc t 19.580.50 2.2 30.9

HlthScOp 64.601.21 1.9 60.5

MultiAstIncome11.240.14 1.1 14.9

BlackRockFundsIII:

iShS&P500IdxK460.2820.53 3.6 55.5

iShUSAggBdIdxK10.76-0.04-1.1 17.3

BlackRockFundsInst:

AdvIntl Inst 18.270.56 2.2 13.9

AdvLgCapCore20.890.98 4.0 51.5

AdvSmCapInst27.522.07 13.3 94.1

BalCapFd 26.440.70 1.9 38.1

BasicVal 19.770.95 4.3 25.2

CAInsMun 12.950.02 1.7 11.8

CapAppr 42.402.17 4.4 91.5

EmgMkts 35.852.69 12.2 52.5

EqtyDivd 20.980.91 3.5 28.8

FloRateIncPorIns9.94 0.02 1.0 11.3

LgCpFocusGwth7.59 0.41 3.1 98.5

GlblAlloc 22.190.57 2.3 35.1

GlobLg/ShrtCrIns10.060.05 1.3 10.2

HlthScOp 79.611.51 2.0 65.4

HYMuni 10.360.03 2.9 21.8

iShMSCIIntldx 14.940.46 1.8 16.6

MdCpGrEq 45.523.24 3.4105.4

MultiAstIncome11.270.14 1.2 18.5

NatlMuni 11.450.00 0.9 15.0

NYMUNIOPP 11.420.03 2.0 11.2

ScTechOppInst71.594.64 9.8194.9

StratIncOpptyIns10.400.05 0.5 13.9

StratMuniOppI11.790.04 2.2 11.3

TotRet 12.13-0.01-0.5 19.4

WorldInc 6.34 0.01 -0.5 13.7

BMOFunds:

CorePlBdI 12.41-0.02-0.6 17.7

IntrTaxFree I 11.690.01 1.0 14.1

UltrShtTxFrI 10.110.00 0.2 4.6

BNYMellon:

SCMultiStrM 26.091.73 10.5 65.9

BNYMellonFunds:

Aprec pn 40.081.70 1.7 62.2

CA AMTMuBdZ nr15.340.03 1.0 14.2

Dr500In tn 54.762.44 3.6 53.2

Dreyf n 15.200.73 3.1 63.8

DreyMid r Inv nr35.641.98 7.4 38.7

FloRtIncY 11.420.00 1.3 9.9

GblRealRtY 16.790.36 1.2 29.1

GlbStkI 26.150.89 0.5 53.2

GlFxIncI 23.06-0.02-0.5 15.2

HYldI 6.17 0.04 0.8 16.9

InstS&PStkIdx I69.983.13 3.6 54.7

Interm n 14.070.02 0.8 14.8

IntlStkI 24.410.35 -0.2 41.7

IntlStkY 24.120.35 -0.2 41.9

MunBd nr 12.230.03 1.1 16.3

NewtonIntlEqY24.670.99 3.5 19.6

NY Tax nr 15.310.02 1.0 13.9

ResrchGrA 21.671.33 6.1 99.5

ResrchGrZ n 22.251.37 6.2100.5

SelMgrSmCpGroY36.112.77 11.2 83.2

SmCpStk r Inv nr33.001.70 12.0 42.6

SmMidCpGrI 42.602.82 9.5150.7

StratValA r 40.392.21 6.2 26.5

U.S.EqY 25.081.18 1.7 52.7

WWGrA 66.172.77 2.5 60.9

BNYMellonFundsTru:

BondFd 13.23-0.04-0.8 17.0

EmgMkts 14.200.73 10.1 19.7

IncomeStk 8.95 0.45 5.2 23.7

IntlFd 14.340.45 1.6 10.8

IntmBdFd 13.070.00 -0.2 12.5

MCMultiStrM 21.961.25 5.1 54.4

NtlIntmMuni 14.280.01 0.8 15.4

NtlShTMuni 12.990.00 0.3 6.4

BostonTrustWalden:

BostonBalanced56.951.85 1.2 36.8

BraddockMultiStrat:

Income Fund 7.30 0.01 2.1-19.2

BridgeBuilderTrust:

CoreBond 10.67-0.04-0.9 21.8

CorePlusBond 10.51-0.02-0.7 22.9

Intl Eq 13.870.47 3.8 26.2

LargeCapGrowth21.381.13 3.9 85.6

LargeCapValue15.140.76 2.9 35.0

MunicipalBond10.810.01 0.8 15.4

S/MCapGrowth18.101.10 6.2 80.8

S/MCapValue 13.550.74 5.9 25.1

BrownAdvisoryFunds:

GrowEqInv n 33.431.99 2.3 93.0

GrwthEquityInst33.962.02 2.3 93.8

SmCapGrInv n 30.621.82 6.0 77.5

BrownSmCoInvn:

BrownSmCoInv n144.048.58 8.0101.0

BuffaloFunds:

DiscFd n 32.271.94 7.5 75.9

SmCap n 23.931.88 14.9160.2

C

CalamosFunds:

ConvI 23.521.14 6.1 89.5

Gr&IncA p 42.322.07 3.8 51.6

Gr&IncI 40.431.99 3.8 52.7

GrowthA p 39.742.60 6.8 73.7

MktNeutA p 14.170.12 0.6 12.7

MktNeutI 13.990.12 0.7 13.6

CalvertInvestments:

Bal A 40.281.25 2.2 43.4

EqAp 67.072.83 0.5 76.6

CarillonEagle:

MdCpGrA p 94.485.57 4.8 81.9

CarillonReams:

CoreBd I 12.90-0.06-1.2 26.1

CorePlBd I 35.26-0.13-1.1 26.9

UnconstrndBd I13.030.05 0.5 19.3

CarillonScout:

Intl I 18.200.64 1.4 12.5

MidCap I r 25.171.56 6.6 50.2

CausewayInst :

CausewayInst 16.410.60 1.0 7.0

Chartwell:

Income n 13.660.18 1.2 15.1

CIBCAtlas:

DispEq Inst 26.921.03 1.9 59.4

ClearBridge:

AggressGrowthA183.59 NA NA NA

AggressGrowthI214.17 NA NA NA

AllCapValueA 13.19 NA NA NA

AppreciationA 29.33 NA NA NA

AppreciationI 29.11 NA NA NA

AppreciationIS 29.21 NA NA NA

DividendStrat1 n27.14 NA NA NA

DividendStratA27.12 NA NA NA

DividendStratI 27.95 NA NA NA

LargeCapGrowthA61.13 NA NA NA

LargeCapGrowthC46.39 NA NA NA

LargeCapGrowthI68.96 NA NA NA

LargeCapValueI33.58 NA NA NA

MidCapA 39.20 NA NA NA

SmallCapGrowthA51.02 NA NA NA

SmallCapGrowthI55.97 NA NA NA

SmallCapGrowthIS56.92 NA NA NA

Clipper:

ClipperFd n 140.639.17 6.8 33.0

Cohen&Steers:

GlbRltyI 55.241.63 1.6 24.8

InstlRlty 44.731.71 3.3 40.7

IntlRltyI r 11.990.18 -0.2 19.1

PrefSecIncmA 14.360.08 0.2 20.6

PrefSecIncmC 14.270.08 0.2 18.3

PrefSecIncnI 14.400.09 0.3 21.7

RltyIncA p 15.800.59 3.0 38.6

RltyIncI 16.800.63 3.1 39.8

RltyShs n 63.052.42 3.3 40.0

ColoradoBondShares:

ColoradoBdShs9.39 NA NA NA

ColumbiaClassA:

AcornA t 13.911.01 9.6 69.8

AMTTEBd 17.100.04 1.3 17.7

BalancedA t 49.961.77 2.6 40.9

BldrAggrsv 14.100.61 4.1 34.2

BldrMod p 12.240.33 2.3 27.6

ConSec A 32.881.85 9.5102.4

ContCoreA p 31.531.73 4.3 54.9

DisplCoreA p 13.590.63 5.1 43.8

DivIncA t 26.380.88 2.3 36.9

DivOpptyA 35.361.41 3.0 25.0

EqValA 12.840.45 2.1 20.4

FocEqA t 24.221.40 5.9 91.8

GlobEq 18.020.81 3.5 72.7

GlobTech 64.674.61 9.8128.0

HiYldBd 12.110.09 0.8 19.3

IncmBldr t 13.200.19 1.9 25.6

LgCpGrowA t 54.512.97 5.4 82.3

LgCpIdx pn 58.192.60 3.6 53.4

LgCpVl A 15.120.69 2.7 27.3

LiGoBalA p 13.530.48 3.2 31.5

MdCpIndxA pn 17.570.97 7.4 38.6

MidCapGthA t 29.102.11 7.9 86.0

SelgComuInfoA114.927.95 10.1127.4

SelMidCpValA 12.150.72 4.9 31.5

SmCapGthA t 34.793.40 16.4175.6

SmCpIdxA pn 28.181.45 12.0 42.6

StratIncA 25.310.12 1.0 17.5

TaxEA 13.710.02 1.1 14.8

TechA p 62.223.58 6.4118.5

TotReBdA t 38.320.03 0.2 23.8

ColumbiaClassAdv:

ContCore p 32.501.79 4.3 56.1

DivIncom 26.880.90 2.3 37.9

ColumbiaClassC:

Balanced 49.801.76 2.6 37.8

ContCore p 27.901.52 4.2 51.4

DivInc t 25.490.84 2.2 33.9

ColumbiaClassI:

Acorn I n 18.201.32 9.6 71.1

AcornIntl I n 35.661.09 3.5 30.5

AltBeta I 30.190.34 1.5-18.6

Balanced I 49.861.77 2.7 42.0

ConSec I n 32.941.86 9.5104.0

ContCore I 31.821.75 4.3 56.0

DivIncom I 26.410.88 2.3 37.9

FocEq I pn 26.991.57 5.9 93.3

GlbTechGw I 65.033.74 6.4120.1

IncOppty n 9.98 0.07 0.8 16.8

IntmMunBd I 10.660.01 0.7 14.0

LgCapGr 15.380.93 2.5 94.0

LgCpGrow I n 57.633.14 5.5 83.6

LgCpIdx I n 58.592.61 3.6 54.5

MdCpIdx I n 17.480.97 7.4 39.8

MidCapGth I 32.422.35 7.9 87.4

SelComunInfo tn129.438.95 10.2129.1

SelLCVal pn 28.521.45 6.5 29.7

SelMdCpValIppn12.200.73 5.0 32.6

SmCapGth I 37.833.70 16.5177.6

SmCpIdx I n 28.391.46 12.0 43.6

StratInc I 24.850.12 1.0 18.2

TaxEZ n 13.710.02 1.1 15.5

Thermostat I n 18.370.43 2.0 53.5

TotReBd I 38.340.03 0.2 24.8

USTrsIdx I 11.80-0.07-1.6 15.8

ColumbiaClassI2:

ContCore I2 32.461.78 4.3 56.4

DivIncom 26.850.90 2.3 38.2

MidCapIndx 17.920.99 7.4 39.8

SmCapIndx 29.131.50 12.0 43.7

ColumbiaClassI3:

Balanced I3 50.411.79 2.7 42.4

Bond I3 35.95-0.03-0.1 20.5

ContCore I3 p 32.481.78 4.3 56.7

DivIncom 26.890.90 2.3 38.4

SelLgCpGr t 16.931.04 2.5 95.0

SmCpVal II p 19.371.31 12.9 29.4

ColumbiaFunds:

UltShortBd Inst39.06 0.00 0.1 6.7

CommerceFunds:

Bond n 21.01-0.04-0.6 16.7

CommunityCapitalTr:

CRAQualInvFd 10.82-0.01-0.2 11.0

CreditSuisseCommon:

ComdtyRet r 4.82 0.14 5.2 -2.0

CullenFunds:

HiDivEqI r 15.390.63 4.6 17.9

D

Davenport:

Davenport Core n31.211.48 2.9 47.6

EqOpp n 24.221.52 4.5 65.2

Val&Incm n 17.760.80 3.0 20.7

DavisFundsA:

NYVen A 33.572.02 7.7 37.3

DavisFundsC&Y:

NYVenY 34.572.08 7.7 38.3

DelInvestInstl:

CorpBdI 6.45-0.02-1.6 24.6

USGrw 31.982.41 4.5 81.8

Value 22.230.80 2.0 20.0

DelawareInvestA:

Diver Inc p 9.38-0.01-0.6 19.5

GroInA p 13.320.47 2.0 17.2

OppA p 30.021.56 5.2 19.2

SmCpValA p 64.974.46 8.7 15.7

SMIDCapGrA p47.774.40 8.0175.7

TotRtA p 16.130.41 2.1 16.7

TxIntA p 12.580.01 1.2 16.9

TxUSA p 12.400.01 1.6 21.2

DeutscheDWS:

CapGrth p 113.835.73 3.9 92.0

CapGrth n 115.435.82 4.0 93.4

CoreEq n 31.801.27 3.8 49.1

EqDivA 52.171.31 2.6 18.0

GblIncBldA 10.460.27 2.2 23.9

GblGrwS n 46.651.66 2.2 37.0

GNMA S n 13.940.00 0.2 11.9

HiIncA 4.87 0.04 0.8 19.6

HiYldTx n 12.500.03 2.1 16.8

MgdMuniA p 9.43 0.01 1.0 15.0

MgdMuniS n 9.44 0.01 1.0 15.6

S&P500S n 38.361.72 3.6 54.8

TechA 35.042.16 6.1113.9

DiamondHillFunds:

CorpCrI 11.820.06 0.8 25.4

LgCapA p 31.231.45 2.7 35.1

LgCapI 31.391.46 2.7 36.3

LgCapY 31.411.46 2.7 36.7

LongShortI 26.710.86 0.5 16.2

SmMidCapI 24.331.38 6.1 22.7

DimensionalFds:

2TGlFxd 9.95 0.00 0.1 5.9

5GlbFxdInc 10.900.00 0.1 8.1

CAIntrTrmMuniBd10.890.00 0.1 8.9

CASTMuniBd 10.300.00 0.1 3.5

Cont 31.121.07 3.3 18.3

DFARlEst 38.711.18 3.2 33.6

EmgMkt 34.971.66 7.1 19.5

EmgMktSoCoEq16.730.77 6.6 17.5

EmgMktVa 29.891.40 4.3 -0.7

EmMktCorEq 25.801.21 6.3 16.7

EmMktSmCp 23.850.97 3.0 9.3

Fixd 10.300.00 0.0 4.9

GblAll60 40Inst20.990.60 2.9 28.2

GlAll25 75Inst 14.620.16 1.2 17.8

GlEqInst 28.821.34 4.9 35.1

GlRESec 10.970.26 2.0 23.1

InfProtSec 13.30-0.02 0.5 21.7

IntGvFxdInc 13.22-0.06-1.3 18.4

IntlCoreEq 14.980.55 2.8 11.9

IntlREst 4.53 0.05 -0.2 6.4

IntlSustCore1 12.380.44 2.2 20.4

IntlVal 17.520.75 3.8 -3.0

IntlVectorEq 13.130.53 3.4 7.9

IntrLrgCpGroPor15.910.45 1.5 30.1

IntSmCo 20.990.83 3.5 13.4

IntSmVa 19.790.93 3.5 -2.6

IntTermMuni 10.610.00 0.1 10.7

IntVaIII 15.030.64 3.8 -2.5

ITExQual 11.79-0.05-1.4 22.7

LgCo 29.171.31 3.6 55.3

LgCpIntl 25.550.83 2.1 16.7

SclCrEqInst 14.370.54 3.0 11.5

SelHdgGlFxd 9.80 0.00 0.0 9.2

STExQual 11.000.00 0.0 8.6

STGov 10.560.00 0.0 4.5

STMuniBd 10.190.00 0.1 3.7

TAUSCoreEq2 24.171.21 5.1 45.0

TAWldexUSCr 12.420.50 3.7 12.4

TM IntVa 15.030.60 3.3 -2.6

TM US Sm 53.033.54 11.0 33.9

TM USTgtVal 39.262.63 10.3 19.1

TMMktwdVa 33.731.42 4.6 22.7

TMMttVa2 31.241.33 4.7 23.3

TMUSEq 42.902.04 4.1 56.7

US CoreEq1 31.161.53 5.0 48.5

US CoreEq2 28.481.43 5.6 45.2

US Micro 25.861.83 13.1 33.2

US Small 42.672.79 11.1 35.0

US SmCpVal 39.082.72 13.5 21.1

US TgdVal 26.471.79 12.2 23.6

USLCpGr 28.041.03 1.0 59.1

USLgVa 39.321.68 4.8 17.1

USLgVaIII 26.491.13 4.8 17.5

USSmCpGr 25.071.68 9.3 48.8

USSoCoreEq2 21.211.12 5.5 45.2

USSustCoreI 31.311.55 4.8 57.9

USVectorEq 22.421.32 8.3 30.4

WexUSGov 10.52-0.10-1.8 19.5

WrdEXUSTARGETVAL14.050.66 3.9 1.4

Dodge&Cox:

Balanced n 105.393.72 3.5 27.3

GblStock n 13.920.72 4.7 20.5

Income n 14.590.00 -0.4 19.8

Intl Stk n 45.151.77 3.3 6.2

Stock n 203.1010.97 5.5 31.3

DominiFunds:

Intl Eq Instit 8.61 0.31 2.4 6.6

US Equity Inv pn 32.141.50 5.1 66.2

DoubleLineFunds:

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

7100

2500

-2100

-6700

-11300

Dec Jan Feb

Equity Funds

3710

3090

2470

1850

1230

Dec Jan Feb

Municipal Bond Funds

10500

3500

-3500

-10500

Dec Jan Feb

Money Market Funds

19100

14600

10100

5600

Dec Jan Feb

Taxable Bond Funds

Comeback:Cash came back to equity funds, narrowing the last month’s average weekly

outflow to $6.5 billion. Taxable-bond fund inflows rose to an average $17.9 billion, and

muni-bond fund inflows to $3.6 billion. But money-market inflows slipped to $3 billion.

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