M30 BARRON’S February 8, 2021
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.MO TF A1 p 12.040.02 0.5 15.1
NC TF A1 p 11.860.03 0.6 14.0
NJ TF A1 p 11.680.02 1.0 14.9
NY TF A1 p 11.440.01 0.7 14.7
OHInsTF A1 p 13.210.00 0.4 15.1
OR TF A1 p 11.980.01 0.4 14.3
PA TF A1 p 10.090.01 0.6 13.2
US Gov A1 p 6.06 0.00 -0.1 10.2
Utils A1 p 19.740.44 0.3 38.2
Franklin Templeton:
TgtGro A p 20.160.68 2.6 34.3
TgtModA p 16.460.42 1.8 27.9
FrankTemp/Frank Adv:
CA HY Adv t 11.500.02 1.5 19.9
CA IntAdv 12.280.01 0.5 12.2
CA TF Adv t 7.84 0.01 0.8 18.9
CvtScAdv 30.191.60 6.7 99.2
Dynat Adv 156.6711.13 8.2132.5
Fed TF Adv 12.400.01 0.9 16.4
FedIntAdv 12.450.00 0.5 12.3
GrOpAdv p 61.573.67 4.4 97.7
Growth Adv t 141.047.34 3.8 73.7
HY TF Adv 10.540.03 1.8 19.9
IncomeAdv 2.31 0.05 2.2 18.6
RisDv Adv r 80.772.53 0.8 47.7
SmCpGrAdv p 33.562.49 10.4103.6
SmCpValAdv t57.343.27 7.3 30.5
StrInc Adv p 9.56 0.05 0.6 11.8
USGovAdv p 6.08 0.00 -0.1 10.7
Utils Adv 19.920.44 0.3 38.8
FrankTemp/Franklin A:
BALAt 12.830.29 1.7 25.0
BalInv p 33.451.50 4.5 13.2
BioDis A p 187.6415.71 9.5 62.0
CoreAll A p 22.601.02 3.1 41.9
CvtSc A p 30.181.59 6.6 97.6
DynaTech A p 151.1110.72 8.1130.7
EqIn A p 27.751.03 1.6 30.6
FlRtDA A p 7.56 0.00 0.9 -1.0
FoundFAlA p 13.610.26 0.9 9.9
FrkIntlGrthA 21.890.84 1.8 56.4
FSmCoSer r 24.140.97 4.8 13.6
GoldPrM A p 23.880.55 -4.9 78.7
GrOp A p 55.893.33 4.3 96.3
Growth A p 140.587.31 3.8 72.4
LwDuToRt A 9.64 0.00 0.3 8.6
RisDv A p 80.852.53 0.8 46.6
SmCpGr A p 30.222.24 10.4102.2
SmCpVal A p 54.013.08 7.3 29.6
SmMCpGrA p 50.293.40 7.4111.3
StrInc A p 9.54 0.04 0.5 10.8
TgtCon A p 15.090.26 0.9 20.6
TtlRtn A p 10.14-0.02-0.7 15.6
FrankTemp/Franklin C:
CA TF C t 7.84 0.01 0.7 16.7
DynaTech C p 123.678.76 8.0125.6
Fed TF C t 12.380.01 0.9 14.1
Growth C t 125.626.51 3.7 68.6
Income C t 2.37 0.05 2.5 16.4
RisDv C t 79.282.47 0.7 43.4
Utils C t 19.610.43 0.3 36.2
FrankTemp/Franklin R:
FrkDynTchR6 158.4911.26 8.2133.2
FrkGrthOppR662.603.73 4.4 98.4
FrkGrthR6 140.907.33 3.8 74.2
FrkIncR6 2.32 0.06 2.7 19.3
FrkRisDivR6 80.772.53 0.9 48.1
FrkSmCpGrR634.272.55 10.4104.6
FrkTotRtnR6 10.21-0.02-0.7 16.8
MutShrR6 26.030.71 2.8 11.6
TempGlbBndR69.65 0.02 -0.6 -2.8
TmpGrthR6 23.970.97 1.5 6.6
TmpFrgnR6 7.25 0.32 3.6 1.2
FrankTemp/Mutual A&B:
Beacn A 16.500.38 1.2 21.5
Shares A 25.730.69 2.8 10.5
FrankTemp/Temp A:
DvMk A p 28.181.52 10.9 38.7
Frgn A p 7.39 0.32 3.5 -0.1
GlBond A p 9.70 0.02 -0.6 -3.9
GlSmCo A p 11.200.53 5.2 23.2
Growth A p 23.980.97 1.5 5.5
World A p 14.460.62 2.3 10.3
FrankTemp/Temp Adv:
Frng Adv 7.26 0.32 3.6 0.7
GlBondAdv p 9.65 0.01 -0.6 -3.2
TGlTotRAdv 9.88 0.06 -0.7 -3.3
FrankTemp/Temp B&C:
GlBond C p 9.73 0.02 -0.7 -5.1
Frost Family of Fund:
FrTRInst 10.350.02 0.8 11.8
G
Gabelli Funds:
ABC pn 10.620.10 1.5 9.8
Asset pn 55.912.60 3.4 30.9
SmCapG n 45.852.45 6.5 28.2
SmCpGrwI 47.632.55 6.5 29.2
Util A p 7.88 0.24 2.3 21.7
GAMCO Funds:
GwthAAA pn 89.064.66 4.1 94.6
Gartmore Funds:
NationwideInstSv28.24 NA NA NA
Gateway:
GatewayA 37.290.76 1.5 16.8
GE Elfun/S&S:
RSPIncm n 12.27-0.04-1.0 18.0
RSPUSEq n 68.353.04 3.0 63.9
Tax Ex n 11.700.00 0.6 15.2
Trusts n 73.893.41 3.3 67.8
GMO Trust Class III:
EmgCntryDt r 26.27 NA NA NA
Quality 26.181.01 2.3 61.4
GMO Trust Class IV:
EmgCntrDt 26.23 NA NA NA
IntlEq 23.310.84 3.0 9.9
Quality 26.241.01 2.3 61.6
GMO Trust Class VI:
EmgMkts r 37.07 NA NA NA
Quality 26.181.01 2.3 61.8
Goldman Sachs A:
CapGr 29.39 NA NA NA
HYMuni p 10.650.04 2.5 24.5
Muni 16.850.03 1.5 16.5
Goldman Sachs Inst:
CoreFix 11.14-0.04-1.1 20.2
EmgMEq 33.201.82 9.9 42.9
Gr 42.33 NA NA NA
HYMuni 10.650.04 2.5 25.6
Int 14.090.44 2.5 10.4
Muni 16.850.04 1.6 17.7
ShDuTF 10.870.00 0.4 9.0
SmCapVa 59.62 NA NA NA
Guggenheim Funds Tru:
MacOppFdClInstl27.730.24 1.3 15.8
TotRtnBdFdClInst29.38-0.02-0.8 21.8
TotRtnBondFdClA29.36-0.01-0.8 20.7
GuideMark Funds:
LgCpCorServ pn26.281.24 5.3 57.2
GuideStone Funds:
AggrAllGS4 n 13.45 NA NA NA
BalAllGS4 n 13.03 NA NA NA
EqindxGS2 42.15 NA NA NA
EqIndxGS4 n 42.16 NA NA NA
GrAllGS4 n 13.56 NA NA NA
GrEqGS2 31.38 NA NA NA
GrEqGS4 n 31.02 NA NA NA
IntEqGS2 14.94 NA NA NA
LowDurGS2 13.65 NA NA NA
MedDurGS2 15.50 NA NA NA
ValEqGS2 19.98 NA NA NAH
Harbor Funds:
Bond 12.24-0.02-0.6 18.1
CapApInst 110.297.30 5.8109.8
CapApInv pn 103.956.87 5.8107.5
IntlGr r 23.380.96 4.9 52.0
IntlInst r 45.101.77 2.4 13.7
LgCpValue 20.210.98 5.1 45.6
SmCpGwth 19.301.53 7.3 90.3
SmCpValInst 41.892.10 6.6 35.1
Harding Loevner:
EmgMktsAdv n71.513.89 6.8 22.0
IntlEq 28.990.78 2.0 33.0
Hartford Funds A:
BalIncA 15.600.27 0.0 24.0
CapAppA p 44.312.35 3.1 54.7
Chks&Bal p 10.340.32 1.8 37.4
DiscpEqA p 42.351.85 3.1 59.0
DivGth A p 28.371.23 3.0 36.6
EmrgMktEqAdv t22.231.18 9.5 34.9
EqInc t 20.270.71 1.8 26.5
FltRateA t 8.38 0.02 1.3 9.0
GrOppty t 58.383.72 5.4117.2
GrowAllA p 14.480.56 3.6 32.9
Hlthcare 42.701.05 4.2 63.9
IntOppA p 20.300.94 3.3 25.7
MidCap A p 35.732.03 5.2 60.5
Muti-AstIncGw21.29 NA NA NA
ShtDur 10.110.00 0.3 10.7
TotRBdA p 11.12-0.02-0.8 19.0
Hartford Funds C:
Bal IncC 15.350.27 -0.1 21.3
Hartford Funds I:
BalIncI 15.610.27 0.1 25.0
CapAppI 44.552.35 3.1 56.0
DivGthI 28.211.22 3.0 37.7
EmrgMktEqInv r22.271.18 9.5 35.8
EqIncI 20.140.72 1.9 27.6
FltRateI 8.34 0.02 1.2 9.8
GrowOppI t 63.154.03 5.5118.9
InterValue 14.520.66 4.8 -4.5
IntlAlphaInv p 17.210.73 4.6 44.2
MidCap 37.382.12 5.2 61.7
MunOpptI 9.17 0.01 0.9 16.8
StrInc 9.40 0.05 0.4 24.7
WorldBond 10.69-0.01 0.1 9.7
Hartford Funds Y:
DiscpEq 42.951.88 3.2 60.4
DivGthY 29.211.27 3.0 37.8
IntOppY 21.350.99 3.4 27.0
MidCapY 45.452.58 5.2 62.1
Hartford HLS Fds IA:
Balanced 32.190.94 2.0 33.7
CapApp 53.602.80 3.4 54.6
DiscEqui 17.950.79 3.2 59.6
Div&Grwth 22.881.02 3.1 38.0
IntlOpp 20.240.94 3.4 27.0
MidCap 45.722.60 5.2 62.2
SmallCo 30.442.48 10.9126.5
SmCpGrwth 41.613.37 9.1 75.4
Stock 94.853.38 -0.7 47.5
TotRetBd 11.88-0.01-0.8 20.3
UltraShBd 10.100.00 0.1 5.9
Heartland Funds:
Val Inv n 47.713.23 10.3 33.4
Hennessy Funds:
FocInv 64.354.35 4.5 35.6
JapanInst 50.191.32 0.8 43.0
Homestead Funds:
ShtTmBd n 5.32 0.00 0.0 11.4
Value n 49.262.48 4.2 36.6
Hotchkis and Wiley:
HiYldI 11.360.10 1.2 11.2I
ICM Small Company:
ICMSmCo 32.522.06 9.8 27.2
IFP US Equity Fund:
IFP US EquityFd20.280.84 NA NA
INVESCO A Shares:
AmValA 36.751.93 5.4 15.5
Invesco Fds Investor:DivrsDiv n 20.270.57 1.6 20.9
GlHltCr pn 46.571.72 3.4 60.0
Tech n 72.194.53 6.9102.6
Invesco Funds A:
500InxA p 41.391.84 3.6 53.0
ActiveAllA 15.320.63 4.2 31.7
AMTFrNY p 12.160.04 1.4 23.8
BalancedRiskAllA11.450.23 2.2 21.5
CapApprA p 76.574.87 4.3 80.7
Chart 18.230.60 3.2 36.9
CmstA 25.501.29 5.2 16.3
CoreBdA p 6.95-0.02-0.9 18.5
CpBdA 7.88 0.00 -0.7 23.9
DevMkt 45.552.12 6.1 28.2
DevMktA 57.973.48 6.7 33.1
DiscFdA p 120.979.86 10.3119.4
DisMdCpGrA 32.542.30 6.9 94.1
DivIncm p 23.360.48 1.8 16.9
DivrsDiv p 20.270.57 1.6 20.6
EqIncA 11.310.45 3.2 23.3
EqInvA 15.680.70 4.5 31.0
EqWtdA p 69.723.14 3.8 40.3
GblAllocA 22.510.82 3.9 26.0
GblStrIncmA p 3.79 0.01 0.0 8.9
GlbOppA p 86.224.42 10.3 53.2
Glcoreeq p 15.010.62 2.7 22.6
GlGr 35.962.15 5.5 42.5
GlHltCr 46.561.72 3.4 60.0
GrIncA 24.121.29 4.6 16.2
GrowAlloc p 16.430.64 4.0 29.7
Hyld 4.02 0.02 1.2 14.8
HYMuA 10.350.03 2.2 18.9
IntlBdA p 5.78-0.01-1.0 7.9
IntlDivA 23.100.91 3.1 31.1
IntlGrow 33.661.42 4.0 27.7
IntlGrowA p 48.361.95 2.4 29.3
IntlSmCoA 55.681.48 0.5 39.4
IntTMIA p 11.590.02 1.2 14.2
InvescoFd p 26.820.40 -4.2 76.8
InvGloblFdA 120.206.64 4.0 50.0
LmtdTrmMunInc p11.600.01 0.5 9.7
MnStFndA 55.071.83 3.2 46.0
MnStOpA p 24.401.28 5.3 52.1
MnStSmCpA p28.751.30 4.5 34.2
ModInvA 12.330.39 3.2 29.3
MunInA 13.910.02 1.4 16.8
QualityIncomeA11.91-0.02 0.3 13.4
RchHiYldMuniA8.14 0.04 2.5 34.9
RealEst p 18.580.61 2.6 19.9
RisingDivA 23.140.70 1.2 40.6
RochAMTFrMuni7.96 0.02 1.5 31.5
RochCAMuni 9.26 0.01 1.1 26.4
RochLmtTrNYMuni p 3.08 0.00 0.6 23.0
RochPAMuni 11.610.03 1.4 33.4
RoMu A p 17.440.05 2.0 33.3
SenFltRtA 6.87-0.01 1.4 -2.6
ShortTerm p 8.69 0.01 0.3 9.5
SmCpEq p 16.661.24 11.3 53.3
SmCpGr 52.743.99 10.4 95.9
SmCpValA t 17.281.39 9.2 20.7
SP IncomeA 3.44 0.17 13.9-15.0
Tech p 72.494.55 6.8102.1
Invesco Funds C:
EqWtdC 66.422.99 3.7 37.2
RchHiYldMunC 8.10 0.03 2.3 32.3
SenFltRtC 6.88-0.01 1.5 -4.8
TEHYC 10.310.03 2.1 16.3
Invesco Funds Instl:
IntlGrow 34.381.45 4.0 29.0
SmCpGr 62.814.75 10.4 98.0
Invesco Funds P:
Summit P pn 31.582.28 7.2100.5
Invesco Funds Y:
BalancedRiskAllY n11.670.23 2.3 22.4
DevMktY n 57.093.44 6.8 34.1
DiscovY n 143.5511.7110.3121.0
EqWtdY n 70.483.17 3.8 41.3
GlblOppY n 88.254.52 10.3 54.3
GloblY n 120.846.68 4.0 51.1
IntGrowY n 48.051.95 2.5 30.3
IntlBdY n 5.78-0.01-1.0 8.7
IntlSmCoY n 55.251.47 0.5 40.4
RocMuniY n 17.450.05 2.1 34.3
Sel40Y n 4.97 0.20 10.0-21.2
CoreBdY n 6.91-0.02-0.7 19.6
IVA Funds:
Intl I r 15.510.31 2.0 -2.1
WorldwideA t 16.910.38 2.5 6.0
WorldwideI r 17.000.38 2.5 6.7
Ivy Funds:
AssetStrA p 24.260.81 1.3 31.0
AssetStr I r 24.660.82 1.3 32.0
BalancedA p 26.630.86 2.0 38.3
CoreEqA t 17.670.95 4.4 58.9
EmgMktEqFdI 31.451.84 10.7 46.4
HiIncA p 7.14 0.08 2.2 15.4
HiIncI r 7.14 0.08 2.2 16.2
IntlCorEqI r 19.240.75 2.4 8.7
LgCpGwthA p 29.591.44 2.2 83.1
LgCpGwthl r 31.721.54 2.3 84.8
LtdTrmI r 11.110.00 0.1 10.1
MidCapI 43.232.09 6.2118.3
MdCpGwthA p 39.021.89 6.2115.9
MuniHighIncA t 5.11 0.01 1.1 13.7
ScTechA p 95.794.03 7.2107.9
ScTechI r 109.594.63 7.3109.1
SmCapGrA t 23.791.85 11.5 85.1
SmCapGrI r 34.212.65 11.5 87.3J
Janus Henderson:
Balanced C 40.911.11 1.1 39.2
Balanced S 41.381.13 1.2 41.5
Balanced T n 41.461.12 1.2 42.6
Contrarian T n 28.061.94 4.7 84.5
Enterprise Inst 96.565.03 2.5 62.4
Enterprise T n 159.938.54 2.6 61.9FlxBnd T n 11.29-0.02-0.9 20.0
Forty S 47.762.64 4.1 94.2
GlbEqIncA 6.73 NA NA NA
GlbResch T nr 100.404.81 3.0 48.6
GblResh Inst 65.533.16 3.0 49.1
GlbSel T n 18.220.88 4.0 38.7
GlLifeSci T nr 73.062.65 2.9 69.1
GlTech T nr 56.923.34 6.3128.9
Grw&Inc T n 66.262.44 2.7 41.9
MdCpVal T n 16.240.69 3.2 18.7
Resh T n 66.113.37 3.0 80.2
SCVal T n 22.571.46 6.3 13.6
Venture T n 108.376.62 7.1 72.5
Jensen I :
Jensen I 55.741.87 0.6 59.0
JensenQualGrJ n:
JensenQualGrJ n55.761.87 0.6 57.9
John Hancock:
500Index1 44.621.99 3.6 54.2
BondI 16.64-0.03-0.6 19.8
BondR6 16.67-0.02-0.6 20.2
CapApprNAV 21.881.46 6.0112.6
ClassicVal I 33.222.07 5.6 8.9
DispVal I 21.621.04 4.2 19.0
DispValMdCpR624.331.35 4.4 25.4
DispValR6 21.661.04 4.2 19.4
GblShrhYldI 11.280.33 1.6 13.3
IntlGrwI 39.201.81 6.7 45.9
MdCpIdxI 22.931.27 7.5 39.0
Science&TechI45.032.87 7.5125.0
TotalStkMktIdxI27.591.37 5.1 57.5
VolGrw1 12.430.41 3.3 14.6
John Hancock Class 1:
BlueChipGrw 58.593.34 4.6 78.6
CapAppr 21.781.46 6.0112.4
LSAggr 16.970.87 5.6 42.7
LSBalncd 15.800.50 3.2 32.9
LSConserv 13.720.15 0.7 20.5
LSGwth 16.520.69 4.4 38.0
LSModer 14.330.30 1.8 26.3
MidCapStock 28.321.92 8.3135.1
RetCho2015 11.740.09 0.2 18.4
RetCho2025 12.760.17 0.6 24.5
RetCho2030 13.920.29 1.2 29.7
RetCho2035 14.700.41 2.2 33.6
RetCho2040R415.060.48 2.7 35.6
RetCho2045 15.400.54 3.1 37.1
RetCho2050R413.770.49 3.1 37.5
RetLiv2025 11.290.34 2.6 33.8
RetLiv2030 11.850.42 3.3 37.4
RetLiv2035 12.490.51 4.1 40.3
RetLiv2040 12.820.58 4.7 43.0
RetLiv2045 12.670.61 5.1 44.3
John Hancock Funds A:
BalA 24.900.59 2.2 37.4
BondA p 16.64-0.02-0.6 18.8
DispVal 22.421.08 4.2 18.1
DispValMdCp 23.281.29 4.3 24.1
FunLgCpCorA p63.383.65 6.0 50.4
InvGrBdA 11.09-0.03-0.7 17.7
IntlGrw 39.091.80 6.6 44.6
LifeAggr 17.060.87 5.6 41.1
LifeBal 15.920.50 3.1 31.5
LifeConsv 13.750.15 0.7 19.3
LifeGrw 16.610.69 4.4 36.5
LifeMod 14.420.31 1.8 25.0
StrIncA p 6.78 0.03 -0.1 14.7
USGlobLdrs 64.553.11 2.7 91.0
John Hancock Instl:
BalancedI 24.880.60 2.3 38.6
DispValMCI 24.341.35 4.4 25.0
FunLgCpCorI 66.573.83 6.1 51.5
IncomeI 6.77 0.03 0.0 15.9
StratIncmOppI11.400.09 0.4 14.6
USGlbLdrsGrwI71.373.44 2.8 92.4
JPMorgan A Class:
CoreBond 12.16-0.04-0.9 16.7
CorePlusBd p 8.66-0.02-0.5 16.9
EmMktEq t 46.742.88 9.5 59.4
EqInc p 19.710.76 1.8 28.4
EqIndx p 59.022.62 3.6 53.5
GwthAdv p 31.841.67 5.6113.6
Inv Bal p 16.380.42 2.4 30.2
InvCon p 13.570.21 1.3 23.4
InvG&I p 19.000.65 3.3 36.8
InvGrwt p 23.471.03 4.4 42.9
LgCpGwth p 62.793.59 6.5123.7
MdCpGrw p 45.032.64 5.7105.1
MdCpVal p 37.801.82 5.1 19.4
ShrtDurBd p 11.160.01 0.3 9.8
Sm Cap p 62.153.64 6.2 48.3
SmCapGrw p 27.932.12 8.9128.3
SR2020 p 18.660.30 1.3 22.5
SR2030 p 21.070.59 2.3 28.6
SR2040A p 24.290.97 4.1 34.7
USEquity 19.740.92 4.0 62.2
ValAdv t 36.941.82 4.4 19.9
JPMorgan C Class:
InvBal p 16.070.41 2.4 28.1
InvConsvGr t 13.500.20 1.3 21.4
JPMorgan Funds:
Fl EmMktEq L 48.252.97 9.5 61.1
MdCpVal L 38.841.86 5.1 21.2
USEquity L 19.850.92 4.0 64.0
JPMorgan I Class:CoreBond 12.15-0.04-0.9 17.6
CorePlusBd 8.65-0.02-0.6 17.8
EmMktEq I 47.872.95 9.5 60.7
EqInc 20.080.78 1.9 29.5
EqIndx 59.112.63 3.6 54.6
GrAdv r 33.261.74 5.6115.2
GvBd 11.17-0.04-0.8 15.4
HighYld 7.21 0.06 1.6 15.2
IntlEqIndx 19.340.63 1.4 11.7
IntmdTFBd 11.370.02 0.7 15.0
InvConGw 13.670.22 1.4 24.4
LgCpGwth 64.063.66 6.5125.4
MdCpGrw 54.463.18 5.7107.0
MdCpVal 38.291.84 5.1 20.4
MtgBckd 11.550.00 0.1 15.5
ShtDurBnd 11.170.00 0.2 10.6
SmCap 73.354.30 6.2 49.5
SmCapGrw 31.862.43 9.0130.1
SR2030 I 21.140.59 2.3 29.3
TxAwEq 42.292.16 3.9 62.4
USEquity 19.810.91 4.0 63.4
USLgCpCorPls24.691.30 2.8 57.0
USRechEnhEq33.091.47 4.0 57.3
ValAdv 37.121.83 4.5 20.8
JPMorgan Inst Class:
ValAdv L 37.141.83 4.5 21.4
JPMorgan R Class:
CoreBond 12.17-0.04-0.9 18.2
CorePlusBd 8.66-0.02-0.5 18.0
HighYld r 7.21 0.06 1.6 15.7
LimDurBd 10.220.01 0.3 9.3
MtgBckd 11.550.01 0.1 16.2
ShtDurBnd 11.170.00 0.2 11.1
SmCpEqR5 73.584.31 6.2 50.3
SmCpVal 30.212.22 12.1 27.6
USEqR5 19.860.92 4.0 64.1
USRechEnhEq33.041.46 3.9 57.7
JPMorgan R5 Class:
SR2020 R5 18.770.30 1.3 23.4
SR2030 R5 21.210.59 2.3 29.7
SR2040 R5 24.460.97 4.1 35.9
SRIncome R5 17.660.29 1.3 22.4
JPMorgan Select Cls:
SmCpGrL 33.142.52 9.0131.1L
Laudus Funds:
USLgCpGr nr 30.231.63 3.5 87.4
Lazard Instl:
EmgMktEq 18.780.68 4.1 -2.5
GlbLstInfr 14.590.44 -0.4 19.8
IntlEq 20.150.58 0.6 14.7
IntStrtEq r 17.010.63 1.1 20.7
USEQ Concen Inst18.670.91 3.4 39.0
Lazard Open:
IntlStrEq n 17.160.63 1.0 19.8
Legg Mason A:
GrowFdClA 17.35 NA NA NA
Legg Mason I:
IntlGrTrI 69.20 NA NA NA
OpporTrI 51.824.59 18.5106.5
Longleaf Partners:
Intl n 17.740.68 2.1 11.9
Partners n 23.170.83 6.6 10.9
Sm-Cap n 25.740.71 7.9 26.3
Loomis Sayles Fds:
HiInc 6.23 0.06 1.5 12.3
LSBondI 13.490.04 -0.4 10.1
LSBondR pn 13.410.04 -0.5 9.2
LSCorBndA p 13.86-0.02-0.8 18.9
LSFixIncl 13.180.03 -0.2 15.6
LSStrIncA p 13.980.05 -0.1 7.9
SmCpGI 38.522.98 10.1 87.3
Lord Abbett A:
Affiltd p 15.590.64 2.3 19.5
BdDeb p 8.52 0.10 1.6 19.7
CalibrDivGr 18.030.67 1.0 42.6
CoreFxdInc p 11.26-0.03-0.6 16.5
DevGt p 35.143.28 15.0180.0
FloatRt p 8.38 0.02 1.3 5.6
FundlEq p 12.560.55 4.1 22.2
HiYldA t 7.53 0.09 1.9 16.7
HYMuniBd p 12.870.03 2.5 23.5
IncomeA p 3.01-0.01-0.4 19.0
IntrTxFr 11.460.01 1.2 16.1
MidCapStk 30.441.43 4.9 16.3
MultiAstBalOppty13.630.57 4.0 38.1
MultiAstInc 17.180.52 3.0 28.1
ShDurTxFr 15.970.01 0.5 8.1
ShtDurIncmA p 4.22 0.01 0.5 10.5
TaxFr p 12.180.02 1.7 19.2
TotRet p 10.68 NA NA NA
ValOpps p 20.311.20 5.9 36.9
Lord Abbett C:
BdDeb 8.54 0.10 1.6 17.4
FloatRt p 8.39 0.03 1.4 3.8
ShtDurIncmC t 4.24 0.00 0.2 8.2
Lord Abbett F:
BdDeb 8.50 0.09 1.6 19.9
DevGt p 37.643.51 15.0181.2
FloatRt p 8.37 0.02 1.4 5.9
HiYld p 7.52 0.09 1.9 17.0
HYMuniBd 12.880.03 2.5 23.8
Income 3.01-0.01-0.4 19.3IntrTxFr 11.460.02 1.2 16.6
NatlTxF p 12.170.02 1.6 19.6
ShtDurIncm 4.22 0.01 0.5 10.8
ShtDurTxF p 15.970.00 0.5 8.5
TotRet 10.68 NA NA NA
Lord Abbett I:
BdDebentr 8.47 0.10 1.6 20.3
DevlpGro 44.824.18 15.0182.0
FloatRt 8.39 0.03 1.5 6.4
HiYld 7.56 0.09 1.9 17.3
ShtDurInc p 4.22 0.01 0.5 11.2
LSVValEq :
LSVValEq 27.251.17 6.4 13.9M
MainStay Fds A:
ConvtA 24.27 NA NA NA
HiYldBdA 5.65 NA NA NA
IncBldr 20.60 NA NA NA
LgCpGrA p 12.40 NA NA NA
TxFrBdA 10.78 NA NA NA
MainStay Fds I:
EpochGlb r 18.44 NA NA NA
MacKaySTMuni 9.76 0.01 0.4 7.4
S&P500Idx 50.82 NA NA NA
S&P500IdxA 49.91 NA NA NA
TRBd 11.37 NA NA NA
Mairs&Power:
MairsPwrBal n 107.833.27 2.5 35.6
MairsPwrGr n 142.147.24 4.5 54.2
Marsico Funds:
Focus pn 26.801.68 4.2100.9
Mass Mutual:
SelBluChipGroClI31.161.68 3.8 77.5
MassMutual Premier:
CoreBdI 11.21-0.02-0.4 19.7
MassMutual Select:
BlackRockGlAllCi12.910.38 2.5 33.7
BlChpGrR5 31.091.68 3.8 77.0
IdxEqI 19.190.85 3.6 55.0
IndxEqR4 n 18.560.82 3.5 52.7
MCGrEqIII 29.511.51 4.5 67.3
MCpGrEqIIS 29.131.49 4.4 66.8
PIMCITRetI 10.24-0.02-0.8 20.1
Matthews Asian Funds:
AsiaDivInv nr 23.900.85 5.6 34.4
AsiaGroInv nr 44.423.49 12.6 72.9
Asian G&I Inv nr19.080.69 5.7 28.8
AsiaInnovInv n 31.092.59 16.4124.0
ChinaInv n 30.971.74 14.7 60.2
DLStrIncmR 30.921.74 14.8 61.0
IndiaInv nr 27.482.07 4.5 12.0
JapanInv nr 25.320.56 0.2 29.7
PacTigerInv nr 38.552.22 10.3 39.7
MergerFundThe pn:
MergerFundThe pn17.68 NA NA NA
Meridian Funds:
Growth n 51.502.66 7.2 60.4
Value n 45.382.98 8.9 55.1
Metropolitan West:
HiYldBdI 10.710.04 0.8 25.7
IntmBdI 10.890.00 -0.1 16.7
LowDurBdI 8.93 0.01 0.3 9.9
TotRetBd n 11.09-0.03-0.7 19.3
TotRetBdI 11.08-0.03-0.8 20.0
TRBdPlan 10.39-0.03-0.8 20.2
UnconstrBdI 12.060.03 0.6 13.4
MFS Funds Class A:
AgGrAlA p 28.811.14 2.8 44.0
BondA p 15.48-0.04-1.6 22.8
CoEqyA 42.071.78 3.0 56.9
ConAllA p 17.720.29 0.9 28.5
Growth A p 156.098.50 3.7 86.2
GlEqA 53.081.99 0.6 35.6
GlTotA p 18.980.34 0.9 21.5
GrAllA p 24.650.81 2.2 39.8
GvScA p 10.29-0.03-0.7 13.9
HiInA p 3.45 0.01 0.4 16.5
IntGrA t 43.311.50 2.0 37.6
IntlDvFdA t 24.160.78 2.2 31.9
IntlIntVA t 51.350.81 -0.7 37.7
IntNwDA p 37.030.94 0.8 21.1
LtdMA p 6.12 0.00 0.2 10.5
MCapA 28.951.44 2.7 90.1
MCpValA p 26.611.20 4.1 28.3
MIGA p 38.421.77 2.5 76.0
MITA p 36.891.46 3.0 47.4
ModAllA p 20.660.51 1.5 34.9
MuHiA 8.65 0.03 2.2 19.4
MuInA p 9.23 0.02 1.4 17.0
MuLtA 8.46 0.01 0.7 11.8
NewDA t 39.092.33 8.1120.5
ReInA p 22.540.78 1.9 26.7
RetBdA t 11.49-0.02-0.8 18.4
RschA p 52.472.38 2.6 52.6
TechA p 69.014.63 5.7105.8
TotRA p 20.730.46 1.5 27.9
UtilA p 22.960.54 1.0 39.2
ValueA p 45.701.70 1.9 24.9
MFS Funds Class C:
GrAllC p 24.190.79 2.2 36.7
Growth C t 119.876.52 3.6 82.1
ModAllC p 20.240.50 1.5 31.9
ValueC t 45.151.67 1.8 22.1MFS Funds Class I:
BondI 15.46-0.04-1.7 23.7
ConAllI 17.900.29 1.0 29.5
Growth I 167.769.15 3.7 87.6
IntNwDI 38.240.97 0.9 22.0
MCapI 30.941.54 2.7 91.5
MCpValI 27.331.24 4.2 29.3
MIGI p 39.771.84 2.5 77.3
MITI 35.621.41 3.1 48.5
ReInT t 23.380.82 1.9 27.6
RetBdI 11.49-0.03-0.8 18.9
RschI 54.002.46 2.6 53.7
TotRI 20.720.46 1.5 28.9
UStdI p 31.481.38 4.3 44.2
ValueI 45.971.70 1.9 25.8
MFS Funds Instl:
IntlEq 30.900.96 0.8 29.5
Mondrian:
IntlValEq n 13.950.46 2.8 1.7
Morgan Stanley Fds A:
InsightA p 93.49 10.0215.7265.4
Morgan Stanley Fds I:
FxInOpp I 5.88 NA NA NA
Insight I 106.3511.4015.7268.5
Morgan Stanley Inst:
CapGrI 101.078.27 10.5203.9
CapGrP p 94.237.70 10.5201.5
CorPlusFxdIncI11.67 NA NA NA
Discovery I 51.574.61 19.3343.4
DiscoveryA p p39.513.53 19.3340.0
GloFranI t 31.170.77 -0.1 46.6
IntlEqI 16.180.41 -0.1 17.4
MorganStanleyPathway:
CoreFxIcm n 8.47-0.01-0.9 19.5
EmgMkt n 18.270.86 7.6 16.9
LgCapEq n 23.881.11 3.4 51.2
Sm-MdCapEq nr22.681.39 7.7 52.1
Munder Funds:
MndrIntlSmCpInv r16.67 NA NA NA
Munder Funds Cl Y:
MndrSCVClY p38.82 NA NA NA
Mutual Series:
BeacnZ n 16.680.38 1.2 22.3
GlbDiscA 28.840.77 2.6 9.6
GlbDiscz n 29.520.79 2.6 10.4
QuestA t 13.170.16 0.6 3.0
QuestZ n 13.390.16 0.6 3.7
SharesZ n 26.040.70 2.8 11.3N
Nationwide Fds R6:
BdIdxR6 11.68 NA NA NA
IntIdxR6 8.60 NA NA NA
MidCapIdxR6 18.22 NA NA NA
Nationwide Fds Serv:
IDAggr p 9.95 NA NA NA
IDMod p 10.05 NA NA NA
IDModAggr p 10.16 NA NA NA
Natixis Funds:
InvGradeBdA p 11.590.01 -0.3 19.9
InvGradeBdY 11.600.01 -0.3 20.8
LSGrowthY 23.801.18 2.9 72.2
USEqOppsA 40.542.36 3.8 53.4
Neuberger Berman Fds:
EmgMktInst 25.121.30 8.2 19.8
EqIncInst 13.650.41 2.6 24.2
GenesInst 75.444.76 7.3 66.0
HiIncBdInst 8.78 0.06 0.8 19.5
IntrinsicValInst21.871.50 12.1 64.1
LgShInst 16.750.51 0.8 27.4
MidCapGroR6 21.761.49 8.0 87.4
MultCpOptyInst15.870.92 4.1 44.9
StrIncInst 11.500.04 0.5 17.2
SustainableEqIns43.291.48 2.6 45.7
Neuberger Berman Inv:
Focus n 30.771.73 3.4 48.7
Genes n 75.514.77 7.3 65.2
Guard n 24.581.31 4.4 79.1
IntlEqInst r 15.070.43 1.1 23.6
LCVal n 38.692.18 6.3 53.6
MdCpGrInv n 21.531.47 8.0 85.9
Neuberger Berman Tr:
Genes n 75.444.76 7.3 64.8
GenesisFdR6 75.364.76 7.3 66.5
New Covenant Funds:
Growth n 54.172.56 4.5 54.3
Nicholas Group:
Nch II I 32.721.50 3.7 55.4
Nich n 79.153.92 2.7 61.6
Northern Funds:
ActMIntlEq nr 12.600.50 3.2 22.4
BdIdx n 11.05-0.04-1.1 17.0
CAIntTxEx n 11.110.01 0.4 14.4
EmMktsEqIdx nr15.120.75 8.1 24.7
FixIn n 10.74-0.02-0.7 17.4
GlbREIdx nr 10.26 NA NA NA
HiYFxInc n 6.82 0.05 1.2 19.3
HiYMuni n 9.11 0.03 2.1 17.9
IntlEqIdx nr 13.700.41 1.8 15.7
IntTxExpt n 10.990.01 0.3 14.3
MidCpIdx n 22.511.25 7.5 40.2
ShIntTaxFr n 10.500.00 0.2 9.7
SmCapIdx n 17.311.24 13.1 55.0
SmCpVal n 21.691.48 9.9 18.2
StkIdx n 43.511.95 3.6 55.0
TxExpt n 11.140.00 0.5 16.2
Nuveen Cl A:
AAMunBd p 12.300.02 1.3 18.9
CAMunBd p 11.780.01 0.7 16.2
HiYldMuBd p 18.050.09 2.8 22.5
IntDMunBd p 9.70 0.01 0.8 15.2
LtdMnBd p 11.410.00 0.4 11.2
Nuveen Cl I:
HYMunBd 18.050.09 2.9 23.3
Nuveen Cl R:
CAMunBd 11.790.00 0.8 16.9
IntDMunBd 9.73 0.01 0.9 15.9
LmtTrmR 11.370.00 0.4 11.9NYMunBd 11.410.02 1.3 15.7
Nuveen Fds:
RealEst 19.330.66 3.1 26.6O
Oak Associates Funds:
RedOakTec n 39.601.94 5.4 79.1
Oakmark Funds Invest:
EqtyInc nr 32.04 NA NA NA
GlbSel nr 22.371.55 6.6 22.5
Global n 34.162.27 6.9 21.8
Oakmark n 95.276.22 5.7 31.4
OakmrkInt n 27.201.55 4.3 2.9
Select n 50.983.94 6.1 13.5
Oberweis Funds:
IntlOppInst 17.441.09 2.9 56.9
Old Westbury Fds:
AlCpCore n 22.591.16 2.4 60.9
FixInc pn 11.55-0.01-0.4 13.8
LrgCpStr n 17.940.91 4.7 39.0
MuniBd pn 12.570.00 0.2 11.9
OWstbryNYMuBndFd n10.620.01 0.3 NS
Sm&MdCapStrategi n19.601.00 6.4 43.9
Optimum Funds Inst:
Fixed Inc 9.93-0.01-0.7 17.8
Intl Eqty 15.310.68 4.4 20.7
LgCpGrwth 25.551.29 3.3 76.8
LgCpVal 18.430.75 3.1 24.5
SmCpGrwth 21.441.74 10.4111.7
SmCpVal 14.810.87 9.7 19.9
Osterweis Strat Income:
OsterweisStrInc n11.400.07 0.4 14.4PQ
PACE Funds Cl P:
IntlEqty P 17.530.53 2.4 17.4
LgGrEqty P 28.02 NA NA NA
LgVEqty P 21.901.02 4.3 14.4
StraFxd P 14.35-0.03-0.8 19.5
Pacific Life Funds:
PortOptModAggClA p15.24 NA NA NA
PortOptModClA r14.21 NA NA NA
Palmer Square:
Income Plus 10.080.01 0.4 10.4
Parnassus Fds:
ParnEqFd n 54.912.14 2.3 63.7
Parnsus n 63.933.64 4.1 59.1
Pax World Fds:
SustAll Inv n 27.030.69 NA NA
Paydenfunds:
CoreBd n 11.05-0.02-0.7 15.6
HiInc n 6.83 0.05 1.5 23.6
LowDur n 10.200.00 0.3 9.1
LtdMat n 9.54 0.01 0.2 7.0
Pear Tree:
ForeignVal I r 23.271.02 4.3 8.9
PearValR6 11.930.52 4.3 9.2
Perm Port Funds:
Permanent n 47.261.11 2.9 35.1
PGIM Funds Cl A:
2020FcA 18.621.19 6.3 66.9
Balanced 17.73 NA NA NA
HighYield 5.57 0.05 1.6 22.0
JennBlend 25.941.67 7.6 60.7
JennGrowth 62.434.16 6.0110.5
JennHealthSci52.762.53 5.6 67.0
JennMidCapGrowth22.451.52 6.2 91.6
JennSmallCompany p25.481.87 9.5 57.1
JennUtility 16.290.39 1.9 45.1
NationalMuni 15.390.01 0.9 15.0
ShrtTermCorpBond11.410.01 0.1 12.8
TotalReturnBond p14.94 NA NA NA
PGIM Funds Cl C:
TotalReturnBond14.92 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate23.050.73 1.7 23.0
HighYield 5.58 0.04 1.6 22.9
JennGrowth 69.064.61 6.0112.5
JennHealthSci61.022.94 5.6 68.5
JennMidCapGrowth28.201.91 6.3 93.3
TotalReturnBond14.89 NA NA NA
PIMCO Fds Admin:
RealRetAd p 12.32 NA NA NA
TotRtAd p 10.50-0.03-0.8 16.8
PIMCO Fds Instl:
AllAsset 12.87 NA NA NA
AllAssetAuth r 8.62 NA NA NA
CommodtyRR 6.27 NA NA NA
DivInc 11.350.04 -0.3 19.5
EmMktsBd 10.800.06 -0.5 17.3
EmrgMktCur&STInv8.14 0.05 -0.3 1.3
ExtdDur 8.11 NA NA NA
GlblBdOppUSH10.78 NA NA NA
HiYld 9.11 0.07 0.8 19.5
HiYldMuniBd 9.79 0.01 1.7 23.0
IntlBdUnhedged r10.59-0.03-1.2 11.5
IntlBdUSH 11.06-0.01-0.1 16.9
InvGrdCrBd 11.12 NA NA NA
LgTmRlRt 7.86 NA NA NA
LgTrmCrdtBd 13.10 NA NA NA
LngDurTotRtrn10.70 NA NA NA
LowDur 9.96 0.01 0.2 9.0
LowDurInc r 8.74 0.04 1.0 14.5
ModDur 10.61 NA NA NA
MortgOppBd 11.03 NA NA NA
RAEFndmtlAdvPLUS9.17 NA NA NA
RAEPLUS r 7.04 NA NA NA
RAEPlusEMG 11.15 NA NA NA
RealRtnI 12.32 NA NA NA
RERRStg 8.64 NA NA NA
ShortT 9.84-0.01 0.2 6.9
ShtAssetInv 10.010.00 0.0 5.7
StcksPLUSIntlHdg r 8.41 NA NA NA
StcksPLUSSmall12.38 NA NA NA
StkPlsLgDur 9.02 NA NA NA
StksPLS 12.09 NA NA NAMutual Funds Data provided by
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