February 8, 2021 BARRON’S M31
StPlTRInst r 13.00 NA NA NA
TotRetESG 9.60 NA NA NA
TotRt 10.50-0.03-0.7 17.7
TRII 9.81 NA NA NA
TrndsMgdFutStrgy10.31 NA NA NA
PIMCOFunds:
IncomeFd 12.14 NA NA NA
StcksPLUSIntlHdg8.31 NA NA NA
TotRet 10.50-0.03-0.8 15.6
PIMCOFundsA:
AllAsset 12.87 NA NA NA
HiYld 9.11 0.07 0.7 18.3
HiYldMuniBd 9.79 0.01 1.7 21.9
IncomeFd 12.14 NA NA NA
IntlBdUSH 11.06-0.01-0.2 15.5
InvstGrCrBd 11.12 NA NA NA
LowDurA 9.96 0.01 0.2 8.0
LowDurInc 8.74 0.04 0.9 13.2
MuniBdA 10.550.01 1.0 17.7
RealRtnA 12.32 NA NA NA
ShtTmA 9.84-0.01 0.1 6.1
StksPLSTR 12.70 NA NA NA
TotRetA 10.50-0.03-0.8 16.5
PIMCOFundsC:
IncomeFd 12.14 NA NA NA
TotRetIncC 10.50-0.03-0.8 13.9
PIMCOFundsI2:
CommdtyRR 6.24 NA NA NA
ComPLUSStrtgyFd5.33 NA NA NA
DivInc 11.350.04 -0.3 19.1
GNMAGvtSec 11.47 NA NA NA
HiYldMuniBd 9.79 0.01 1.7 22.6
Income 12.14 NA NA NA
IntlBdUSH 11.06-0.01-0.1 16.5
InvstGrCrBd 11.12 NA NA NA
LowDurInc 8.74 0.04 1.0 14.2
LwDur 9.96 0.01 0.2 8.7
RealRtn 12.32 NA NA NA
ShtTm 9.84-0.01 0.2 6.6
TotRt 10.50-0.03-0.7 17.3
PIMCOFundsInstl:
ComPLUSStrtgyFd5.36 NA NA NA
DynamicBd 10.890.04 0.9 13.0
GNMAGvtSec 11.47 NA NA NA
IncomeFd 12.14 NA NA NA
InflRespMulAsset8.97 NA NA NA
RAEPLUSIntl 7.26 NA NA NA
RAEPLUSSml 11.48 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p15.720.06 0.3 20.3
BondA 10.16-0.02-0.4 17.9
CoreEqA 23.101.11 2.4 48.9
DiscGrA 18.830.88 1.6 73.9
EqIncA 36.871.35 2.9 19.6
HighIncMuniA 7.46 0.04 2.0 18.4
MdCapVa 24.481.38 4.5 12.3
PioFdA 35.791.83 3.6 66.1
SelMCGrA 58.603.79 7.8 87.5
StratIncA p p 11.400.03 0.2 16.9
PioneerFundsY:
AMTFreeMuniY15.660.06 0.3 21.1
BondY 10.06-0.02-0.4 19.1
SelMCGrY 65.404.22 7.8 88.8
StratIncY p p 11.390.02 0.2 18.0
PriceFunds:
2050RetFd n 18.590.83 4.6 44.0
Balnanced n 27.900.83 2.4 35.0
BdEnhIdx nr 11.61-0.04-0.8 17.9
BlChip n 173.139.83 4.6 79.9
CA Bond n 12.010.02 1.0 15.5
Communica&Tech n192.6812.79 6.8107.3
CorpInc n 10.12-0.04-1.3 19.7
DivGro n 60.592.14 1.0 50.5
DvsfMCGr n 48.782.95 6.0 86.6
EmgMktB n 11.510.09 -0.2 8.4
EmMktS n 58.832.79 7.4 32.1
EqInc n 32.541.42 4.2 23.1
EqIndex n 102.734.58 3.6 54.6
Europe n 25.010.80 2.0 27.1
FinSvcs n 28.861.93 7.3 30.9
GlbGr n 45.562.56 7.2 84.3
GlbStk n 69.634.72 5.8103.4
GlbTech n 30.402.26 11.3126.6
GMS-fd n 11.970.00 0.3 20.4
GNMA n 9.44-0.01-0.1 11.0
Gr&In n 35.011.44 2.3 49.1
Growth n 102.945.69 6.2 83.4
HelSci n 104.873.70 6.1 76.6
HiYield n 6.68 0.04 1.0 17.7
InstEmMEq 53.422.47 7.1 32.4
InstFLRfd r 9.76 0.02 1.1 12.2
InstHiYld 8.87 0.06 1.0 18.1
LgCapGow I 65.473.70 7.0 93.6
InstLCCoreGr 68.213.86 4.6 80.4
LgCpVal 24.691.12 4.5 25.5
InstSmCap 32.721.87 6.9 77.4
IntDis n 97.195.29 7.1 51.2
IntEqIdx nr 15.470.49 1.8 16.1
IntlBond n 9.74-0.07-1.6 10.6
IntlStk n 22.030.93 4.7 32.3
IntlValEq n 14.670.56 3.1 4.5
Japan n 20.260.56 0.6 50.0
MCapVal n 31.371.66 6.0 26.6
MCEqGr 75.383.22 4.0 65.5
MD Bond n 11.170.02 0.9 14.5
MidCap n 117.534.99 3.9 64.2
N Asia n 27.481.33 9.4 49.5
N Inc n 9.85-0.03-0.6 15.2
NAmer n 71.434.04 4.5 99.5
New Era n 33.611.21 2.9 2.9
NHoriz n 86.255.45 4.8133.1
OverS SF nr 12.450.46 3.3 18.4
QMUSSmCpGrEq n50.863.37 6.6 63.7
SpectConsAllo n21.890.43 2.0 27.0
SpectModerAllo n27.300.79 2.9 34.0
SpectModerGwAllo n42.351.62 3.8 40.0
R2005 n 14.290.28 1.9 26.9
R2010 n 18.720.40 2.0 28.5
R2015 n 15.300.36 2.3 30.2
R2020 n 23.340.62 2.6 32.4
R2025 n 19.940.61 2.9 35.3
R2030 n 29.431.04 3.4 38.1
R2035 n 22.070.87 3.9 40.5
R2040 n 31.741.35 4.3 42.7
RealEst n 16.520.60 3.7 13.3
Ret2025A p 19.820.61 3.0 34.4
Ret2045 n 21.970.99 4.6 44.1
Ret2045R 21.490.96 4.5 41.9
Ret2055 n 19.060.86 4.6 43.9
Ret2055 18.890.85 4.6 42.9
RetBal Inc n 16.080.31 1.9 27.4
SciTec n 59.143.30 7.4107.8
Sht-Bd n 4.85 0.00 0.1 10.7
SmCap n 56.423.59 6.9 39.4
SmCapStk n 68.313.88 6.9 76.8
SpecGr n 25.281.20 4.2 43.2
SpecInc n 13.020.08 0.4 16.0
SpecIntl n 16.610.68 4.5 26.5
SuMuInc n 12.520.02 1.1 16.0
SuMuInt n 12.460.01 0.8 14.5
TaxEfEqty nr 53.332.96 4.8 89.0
TF Incom n 12.500.02 1.9 16.9
TF Incom n 10.510.01 0.9 15.8
TFSI n 5.76 0.00 0.3 9.0
TotIndex n 43.902.15 4.7 56.4
U.S.EqResch n37.731.67 2.9 56.3
USLrgCpCore n31.361.29 2.3 48.7
USTInter n 6.13-0.02-0.9 16.7
USTLg n 11.78-0.29-5.8 30.4
VABond n 12.550.01 0.7 15.3
Value n 43.172.15 5.5 35.2
PriceFunds-AdvCl:
BlChip p 169.429.61 4.6 78.4
CapAppA p 34.081.04 1.1 48.5
Growth p 100.185.54 6.2 81.9
MCapGro p 112.934.79 3.9 62.8
R2020A p 23.120.61 2.5 31.4
R2030A p 29.121.03 3.4 37.1
R2035 21.930.86 3.9 39.5
R2040A p 31.401.33 4.3 41.7
Ret2045-A p 21.790.98 4.6 43.0
Ret2050-A p 18.380.82 4.6 43.0
PriceFunds-RCl:
BlChipR p 161.819.17 4.5 77.0
ExtIndex nr 40.942.80 10.3 69.8
GrowthR p 96.145.31 6.1 80.5
R2020R p 22.850.60 2.5 30.3
R2030R p 28.821.02 3.4 36.1
R2040R p 31.131.32 4.3 40.7
Ret2025-R p 19.560.60 2.9 33.3
Ret2035-R 21.630.85 3.8 38.4
Ret2050-R 18.180.81 4.5 41.9
PRIMECAPOdysseyFds:
AggGrowth nr 60.303.52 12.4 59.5
Growth nr 47.182.32 11.2 49.1
Stock nr 37.431.71 6.5 39.0
PrincipalInvestors:
CapApprA p 56.862.28 2.6 56.3
ConBalA p 13.160.30 1.7 23.9
EqIncIA p 36.611.62 3.1 35.6
FlIncA p 13.020.18 0.9 19.6
HiYld IN 9.43 0.06 1.0 15.4
InfPro IN 9.46-0.03 0.0 19.0
LgCpStA p 22.351.00 3.6 53.5
LgIndxI 22.330.99 3.6 54.7
LgIndxJ tn 22.080.98 3.6 53.8
LT2020 In 14.720.36 1.7 28.9
LT2020J tn 14.630.36 1.7 28.3
LT2030In 16.010.54 2.5 34.0
LT2030J tn 15.960.54 2.5 33.5
LT2040I 17.420.71 3.4 38.9
LT2040J tn 17.240.69 3.3 38.2
LT2050I 17.870.79 3.7 40.6
MdGrIII Inst 15.960.90 4.0 83.2
MidCpBldA 35.552.01 1.3 60.6
PreSecI 10.480.05 0.4 18.8
PtrLGI In 21.331.22 4.5 92.9
PtrLV In 17.880.82 3.4 28.9
RealEstSecI 26.890.93 3.0 36.3
SAMBalA p 17.390.55 2.6 29.6
SAMGrA p 19.870.81 3.4 34.7
StrGrw A p 21.691.05 4.1 39.4
ProFundsInvClass:
UltNASDAQ-100 n84.10 NA NA NA
PutnamFunds:
GrOpp R6 58.123.05 4.6 99.8
PutnamFundsClassA:
CATx p 8.39 0.02 1.0 17.6
ConvSec 34.711.98 7.5 89.5
DvrIn p 6.92 0.08 1.6 10.9
DynAABalA 17.060.54 2.9 28.6
DynAAGthA 19.670.81 4.1 32.3
EqIn p 27.521.20 4.5 33.2
GeorgePutBal 22.940.68 2.3 43.0
GlblEqty p 19.950.95 4.6 28.4
GlbHlthCare p 60.120.32 0.9 50.0
GrOpp p 54.692.87 4.5 97.6
HiYld A p 5.95 0.04 0.9 16.7
Incm p 7.19 0.00 -0.5 19.8
IntlEq p 27.040.89 1.5 14.5
NYTx p 8.94 0.01 1.0 15.0
ShtDurBd 10.290.01 0.4 9.9
SmCapGr p 75.825.85 10.4119.4
StDurInc 10.090.00 0.0 5.8
SustainLdrsFd p116.484.56 3.5 76.2
TFHY 13.190.03 2.1 19.1
TxEx p 8.93 0.01 1.1 16.7
MtgSec p 12.760.15 2.9 15.1
PutnamFundsClassY:
EqInc 27.521.19 4.5 34.1
GrOpp Y 57.663.03 4.6 99.1
Incm 7.33 0.00 -0.5 20.7
ShtDurBd 10.300.01 0.4 10.7
StDurInc 10.100.00 0.0 6.1R
RBBFund:BPSmVal2Inst28.091.72 8.0 22.4
RBCFunds:
AccCpCommInvI9.09 0.00 0.1 11.7
RiverNorthFunds:
RNDLIncomeI 10.54 NA NA NA
RoyceFunds:
Oppty I nr 18.351.54 15.8 57.1
PAMut I nr 11.170.77 9.1 46.0
PremierI nr 14.390.87 5.9 41.5
SpecEqI nr 19.260.90 5.7 20.2
TotRet I nr 9.98 0.53 6.9 24.0
RSFunds:
CoreEqVIP 45.36 NA NA NA
InvQBdVIP 13.07 NA NA NA
RussellFundsS:
EmerMkts 22.90 NA NA NA
IntlDvMkt 39.79 NA NA NA
InvGrdBd 22.34 NA NA NA
StratBd 11.23 NA NA NA
TaxExBd 24.17 NA NA NA
TMUSMdSmCp37.21 NA NA NA
TxMngUSLgCp58.08 NA NA NA
USSmCpEq 34.96 NA NA NA
RydexDynamicFds:
NasdaqStratH p366.9535.4410.8233.8
RydexInvestorClass:
NasdaqInv n 65.963.30 5.5107.0S
SchwabFunds:
1000 Inv nr 87.014.14 4.1 58.4
Balanced n 18.00 NA NA NA
CoreEq n 24.981.06 3.4 37.7
DivEqSel n 14.610.63 4.2 12.0
FunIntlLgInst nr 9.55 0.38 3.9 11.3
FunUSLgInst nr19.280.51 5.4 40.4
HlthCare n 26.580.16 2.0 41.3
InflProSel n 12.33-0.03 0.1 20.3
IntI Sel nr 22.380.69 1.8 16.9
IntlMstr nr 29.101.41 4.3 31.6
MT AllEq n 20.70 NA NA NA
MT Bal n 19.75 NA NA NA
MT Gro n 24.78 NA NA NA
S&P Sel n 59.492.65 3.6 55.3
SmCp Sel nr 38.592.76 13.1 56.5
SmCpEqSel nr21.181.59 13.5 29.2
Trgt2020 nr 15.23 NA NA NA
Trgt2030 nr 17.32 NA NA NA
Trgt2040 nr 18.48 NA NA NA
TSM Sel nr 69.683.44 4.8 58.4
TxFrBd n 12.280.02 0.7 14.8
USSmCoIdx nr16.631.01 10.4 35.9
SegallBryant&Hami:
PlusBd n 11.16-0.01-0.6 18.5
SEIPortfolios:
CoreFxIn F 11.69-0.01-1.0 19.0
EMktDbt F 10.620.08 -0.4 5.9
HiYld F 6.91 0.06 2.6 19.2
IntlEmg F 15.530.85 7.8 19.8
IntlEq F 12.910.38 2.0 16.3
IntMuni F 12.310.01 0.9 15.5
LgCapGr F 47.682.51 4.5 81.8
LgCVal F 24.441.06 5.3 15.7
MgdVol F 17.700.50 2.0 23.5
S&P500 F 83.223.72 3.6 54.5
ShtGov F 10.580.02 0.2 8.2
TaxMgdLC F 31.231.34 3.2 39.6
TaxMgdSmMdCp F26.331.67 9.0 31.6
SelectedFunds:
AmShD n 43.692.58 7.9 37.8
AmShS pn 43.582.57 7.8 36.5
Sequoia:
SequoiaFd n 178.477.20 5.2 61.8
SitFunds:
MinnTxF n 10.810.02 0.8 13.8
SmeadFds:
SmeadValueInstl55.741.80 10.4 38.4
SoundShoreInvn:
SoundShoreInv n43.921.83 3.9 22.4
SprottFundsTrust:
GoldEq Inv p/r tn52.380.67 -4.4 46.8
SSgAFunds:
SP500 n 246.1711.01 3.6 55.2
StateFarmAssociate:
Balan n 85.382.26 2.2 39.5
Gwth n 104.563.66 3.4 49.8
Muni n 9.04 0.00 0.2 15.2
StateStreetInstitu:
SmCapEq (ICL)20.961.10 8.0 46.3
US Eq (ICL) 15.390.68 3.0 63.2
StateStreetV.I.S.:
TR V.I.S. Cl 1 17.130.39 3.0 20.1
TR V.I.S. Cl 3 17.070.39 3.0 19.2
SterlingCapitalFds:
TotRetBdI 11.24-0.02-0.7 19.5T
TCUShtDur :
TCU ShtDur 9.89 0.00 -0.1 10.1
TCWFunds:
CoreFxInc n 11.74-0.03-0.8 19.2
EmMktInc n 8.45 0.08 -0.3 14.1
SelEqtyI n 36.872.37 4.1 97.9
TotRetBondI n 10.32-0.04-0.8 18.2
TCWFundsN:
TotRetBdN pn 10.64-0.04-0.8 17.1
TheBruceFund:
BruceFund n 652.69 NA NA NA
ThirdAvenue:
ValueInst 46.462.94 8.1 4.8
ThompsonIMFds,Inc:
Bond n 10.910.03 2.0 7.2
ThornburgFds:
IncBuildA t 22.300.62 4.5 18.5
IncBuildC p 22.270.62 4.4 15.8
IntVal I 30.171.31 5.3 33.3IntValA p 29.101.27 5.3 32.1
LtdTIn 14.01-0.01-0.2 14.5
LtdTIncI 14.01-0.01-0.1 15.5
LtdTMu I 14.690.00 0.3 9.6
LtdTMuA 14.690.00 0.3 8.8
ThriventFundsA:
DivrIncPlus 7.79 NA NA NA
LgCpStk 28.19 NA NA NA
MidCapStk 29.75 NA NA NA
MuniBd 11.72 NA NA NA
ThriventFundsS:
LgCpVal n 24.20 NA NA NA
MidCapStk n 34.29 NA NA NA
OppIncmPl n 10.24 NA NA NA
TIAA-CREF/InstlCl:
CoreBond Inst 10.91-0.03-0.7 17.8
CorePlsBd 11.06-0.02-0.6 18.5
TIAA-CREF/RetailCl:
EqIdx n 29.641.44 4.6 57.1
Gro&Inc n 24.571.21 4.7 51.6
LrgCpGro n 23.91 NA NA NA
MgdAlloc n 14.010.41 2.4 32.6
SocChEq n 22.781.07 5.0 56.7
TIAA/CREFFunds:
BdIdxInst 11.44-0.06-1.1 16.6
EqIdxInst 29.081.41 4.6 58.4
EqIdxRet 29.541.44 4.6 57.3
Gr&IncInst 17.280.85 4.7 52.9
Gr&IncRet 17.660.87 4.7 51.8
HgYldInst 9.64 0.07 1.0 17.1
InflLkdBdInst 12.360.00 0.7 16.2
IntlEqIdxInst 21.580.68 1.8 16.9
IntlEqIdxRet 22.090.68 1.8 16.0
IntlEqInst 13.530.64 3.1 11.3
LC2020Ret 14.340.33 1.9 27.6
LC2025Ret 15.080.41 2.2 29.8
LC2030Ret 15.700.50 2.7 32.1
LC2035Ret 16.470.59 3.1 34.2
LC2040Inst 11.860.47 3.5 37.2
LC2040Ret 17.100.69 3.5 36.2
LC2045Ret 14.530.64 3.9 38.3
LCIdx2010Inst 17.750.30 1.4 28.3
LCIdx2020Inst 20.140.43 1.8 31.6
LCIdx2025Inst 21.650.54 2.2 34.1
LCIdx2035Inst 24.690.80 3.0 38.9
LCIdx2040Inst 25.890.94 3.4 41.0
LCIdx2045Inst 26.481.06 3.8 43.2
LifeStkIdx 34.661.69 4.6 58.2
LrgCpGrIdxInst51.462.48 4.3 92.6
LrgCpGrIdxRet 51.862.51 4.3 91.2
LrgCpGrInst 23.99 NA NA NA
LrgCpVl IdxInst21.180.96 3.8 26.7
LrgCpVl IdxRet21.580.97 3.7 25.8
LrgCpVl Inst 19.220.87 2.8 19.8
MdCpGrInst 29.03 NA NA NA
MdCpVl Inst 17.810.98 5.6 13.2
QuantSmCpEqInst20.98 NA NA NA
RealSecInst 18.260.62 3.3 42.8
S&P500IdxInst42.711.90 3.6 55.2
S&P500IdxRet 42.421.89 3.6 54.1
ShTrmBdInst 10.520.00 0.1 9.7
SmCpBl IdxInst27.17 NA NA NA
SmCpBl IdxRet27.29 NA NA NA
SocChEqInst 25.841.22 5.0 58.0
SocChEqRet 26.271.23 4.9 56.8
TortoiseCapital:
TorMLPPipInsCl 9.10 0.36 9.4-19.6
TouchstoneFamilyFd:
FlexIncY 11.260.01 0.4 16.5
FocEqY 56.643.19 5.4 54.2
LagCapFoc A p52.542.75 4.9 65.4
MdCpGrwY 41.232.36 3.0 79.2
MdCpY 45.331.63 2.4 52.9
SandsCapGrY 21.921.84 7.7143.2
SelGrwth 19.821.66 7.6141.4
SmCoA p 6.22 0.43 10.1 47.8
TrforCreditUnions:
UltShtDur TCU 9.43 0.00 0.0 5.4
TransamericaA:
AsAlCnsrv p 11.720.21 1.6 23.9
AsAIGrow p 15.080.68 4.9 34.8
AsAlMod p 12.560.30 2.4 26.6
AsAlModGr p 13.580.46 3.6 30.8
Balanced 32.440.85 1.9 39.1
FocusA 58.174.63 10.2191.1
TrustforProfessionalMa:
PerfTrstMuniInst26.040.03 0.7 19.6
PrfTrtStrtBd Ins23.20-0.03 0.4 17.2
TweedyBrowneFds:
GblValue n 28.361.00 3.3 9.7U
UMFunds:
BehavVal 70.514.84 9.7 23.3
USAAGroup:
500Indx Reward n53.11 NA NA NA
CA Bd n 11.67 NA NA NA
CapGr n 12.11 NA NA NA
CrnrsMod n 16.33 NA NA NA
CrnstModAggr n28.09 NA NA NA
ExtMktIn n 27.65 NA NA NA
Gr&Inc n 24.11 NA NA NA
Gr&TxStr n 24.24 NA NA NA
Grwth n 35.30 NA NA NA
HiIncm n 7.86 NA NA NA
Inco n 13.81 NA NA NA
IncStk n 17.79 NA NA NA
Intl n 26.66 NA NA NA
IntmTerm n 13.99 NA NA NA
LgTerm n 13.91 NA NA NA
Nasdaq100 n 37.42 NA NA NA
ntTerBd n 11.00 NA NA NA
PrecMM n 19.68 NA NA NA
S&PIdx n 53.08 NA NA NA
SciTech n 38.16 NA NA NA
ShtT n 10.67 NA NA NA
ShtTBdA n 9.36 NA NA NA
SmCpStk n 20.54 NA NA NATarRet2030 n 13.33 NA NA NA
TarRet2040 n 13.40 NA NA NA
TarRet2050 n 13.78 NA NA NA
TarRetIncm n 11.85 NA NA NA
VA Bd n 11.75 NA NA NA
ValueFd n 16.17 NA NA NA
WldGr n 28.48 NA NA NAV
VALIC:
CoreBd 12.10-0.01-0.7 18.4
CoreVal 12.150.44 3.1 19.6
FrgnVal 10.500.37 1.9 3.7
GlobEq 10.890.56 8.9 18.6
HighYdBd 7.92 0.07 0.9 20.0
HlthSci 29.290.98 5.9 74.7
InflPro 12.15-0.03-0.2 15.8
IntlEq 7.90 0.24 1.9 14.8
IntlGro 17.970.95 4.1 69.4
IntlSmCpEq 24.080.83 2.0 22.3
LgCpGro 21.691.00 2.5 76.0
MidCpIdx 29.371.62 7.4 39.2
MidCpVal 19.421.05 5.0 23.3
SciTech 45.212.90 7.2124.2
SmCpIdx 24.291.74 13.1 54.5
SocResp 23.461.12 2.9 49.9
StckIdx 51.892.32 3.6 54.0
StraBd 11.86 NA NA NA
ValUltra 25.251.32 3.3 85.3
ValueLineFunds:
AstAlcClInv n 43.801.14 -0.6 46.6
CapAppreClInv n13.730.72 6.4 71.7
VanEckFunds:
EmgMktsY 23.621.30 10.7 28.5
VANGUARDADMIRAL:
400MCpIdxInst333.2818.47 7.5 40.5
500Adml n 359.1216.06 3.6 55.3
BalAdml n 45.411.29 2.4 42.5
CAITAdml n 12.400.01 0.5 15.4
CALTAdml n 12.870.01 0.7 18.6
CapOpAdml nr 192.199.04 8.3 62.6
CoDilxAd n 154.397.86 8.4 95.1
CoStIxAd nr 84.642.33 -1.4 32.8
DivAppIdxAdm n38.481.27 0.4 49.1
EMAdmr n 45.042.14 8.1 23.9
EnergyAd nr 29.522.31 13.8-30.3
EnergyAdml nr61.512.12 4.5-30.0
EqIncAdml n 81.382.83 2.6 28.4
EuropeAdml n 76.932.29 1.4 14.9
ExplrAdml n 129.597.88 8.2 83.1
ExtndAdml n 137.969.63 10.6 73.0
FinIxdAd nr 38.452.47 5.4 17.7
GNMAAdml n 10.740.01 0.1 12.6
GroIncAdml n 97.404.20 3.9 53.6
GrwthAdml n 136.447.19 4.6 93.6
HltClxAd nr 116.612.10 4.2 57.3
HlthCareAdml nr93.191.02 2.5 44.6
HYCorAdml nr 5.99 0.03 0.6 20.0
InfProAd n 28.38-0.07 0.2 20.0
InfTechIdx n 189.859.86 4.8132.3
IntlGrAdml n 174.637.66 8.9 96.1
ITBondAdml n 12.44-0.04-1.0 21.4
ITCorpIx n 25.89-0.04-0.8 23.0
ITIGradeAdml n10.38-0.01-0.6 22.0
ITsryAdml n 11.62-0.02-0.6 17.4
ITTresIdx n 23.26-0.06-0.7 16.5
LarCapAd n 92.304.29 4.0 59.1
LTGradeAdml n11.24-0.18-4.4 28.3
LTsryAdml n 13.22-0.33-5.8 31.2
LTTresIdx n 30.30-0.76-5.9 30.4
MatIdx nr 81.463.41 1.8 28.6
MidCpAdml n 269.7414.68 5.2 50.2
MrgBkdIdx n 21.640.03 0.2 12.7
MuHYAdml n 12.090.02 1.4 20.3
MuIntAdml n 14.920.01 0.6 16.2
MuLTAdml n 12.300.01 0.8 19.7
MuLtdAdml n 11.290.01 0.4 10.0
MuShtAdml n 15.960.00 0.1 6.1
NJLTAdml n 12.850.02 1.4 21.7
NYLTAdml n 12.290.02 1.0 18.1
PacifAdml n 101.433.74 3.2 22.4
PALTAdml n 12.240.02 0.9 20.0
PrmcpAdml nr 164.727.52 7.1 57.1
RealEstatAdml n124.874.47 3.7 33.1
S&PSC600Idx 378.1719.4412.1 44.4
SmCapAdml n 101.526.25 8.9 53.7
SmGthAdml n 103.096.92 9.7 88.0
STBondAdml n10.85-0.01-0.1 11.5
STCorpIx n 22.600.01 0.1 13.5STFedAdml n 11.020.00 0.1 10.8
STIGradeAdml n11.020.00 0.1 12.8
STIPSIxAdm n 25.780.03 0.7 11.6
STsryAdml n 10.770.00 0.0 9.8
STTresIdx n 20.550.00 0.0 8.5
TotBdAdml n 11.46-0.05-1.2 17.1
TotIntBdIdxAdm n23.19-0.07-0.8 15.8
TotIntlAdmIdx nr33.701.28 3.8 20.2
TotStAdml n 99.324.89 4.8 58.9
TxMBal nr 38.920.92 2.3 36.3
TxMCapAdml n205.559.75 4.0 58.7
TxMIn r 15.580.53 2.3 18.8
TxMSC nr 83.314.29 12.1 44.3
USGroAdml n 182.5212.14 7.4123.4
UtilIxAd nr 69.881.71 1.5 41.4
ValAdml n 47.881.84 3.2 27.8
WdsrllAdml n 72.043.52 4.9 43.8
WellsIAdml n 68.510.76 -0.2 25.5
WelltnAdml n 77.772.06 1.5 35.0
WndsrAdml n 74.683.79 4.6 30.7
VANGUARDFDS:
CAIT n 12.400.01 0.5 15.1
CALT n 12.870.01 0.6 18.3
CapOp nr 83.243.91 8.3 62.3
DivdGro n 32.981.17 -0.8 47.6
DivrEq n 48.982.73 5.7 70.0
EmgMktSelStk n29.001.72 9.5 29.6
Energy nr 32.791.13 4.5-30.2
EqInc n 38.831.35 2.6 28.0
Explr n 139.318.48 8.2 82.5
EXPValFd n 41.152.68 9.7 29.3
FTAlWldInAdml n37.771.42 3.9 21.1
GlbCapCyl Inv nr10.020.45 4.8 7.4
GlbEq n 39.732.06 5.1 50.9
GloMinVolFdAdm n27.870.63 2.0 21.1
GNMA n 10.740.01 0.1 12.2
GroInc n 59.672.57 3.9 53.1
HlthCare nr 221.012.41 2.5 44.4
HYCor nr 5.99 0.03 0.6 19.7
InflaPro n 14.45-0.04 0.1 19.6
IntlExplr n 21.120.93 3.5 11.9
IntlGr n 54.902.41 9.0 95.5
IntlVal n 41.321.86 2.7 15.1
INSTTRF2015 24.820.34 1.1 25.4
INSTTRF2020 26.710.55 1.8 29.6
INSTTRF2025 28.050.71 2.2 32.6
INSTTRF2030 28.860.84 2.6 34.6
INSTTRF2035 29.600.97 3.0 36.4
INSTTRF2040 30.361.10 3.4 38.0
INSTTRF2045 31.041.23 3.8 40.0
INSTTRF2050 31.131.24 3.9 40.1
INSTTRF2055 31.211.25 3.9 40.2
INSTTRF2060 31.311.25 3.9 40.3
INSTTRFINC 24.540.29 0.9 24.2
ITIGrade n 10.38-0.01-0.7 21.7
ITTsry n 11.62-0.02-0.6 17.0
LifeCon n 22.920.37 1.1 27.6
LifeGro n 41.591.48 3.4 37.7
LifeInc n 17.300.11 0.0 22.2
LifeMod n 32.350.84 2.2 32.8
LTIGrade n 11.24-0.18-4.4 28.0
LTTsry n 13.22-0.33-5.8 30.8
MATxEx n 11.500.02 0.7 19.4
MgdPayFdInv n17.810.45 2.8 20.5
MidCpGro p 35.412.40 5.6 79.2
MuHY n 12.090.02 1.4 20.0
MuInt n 14.920.01 0.6 15.9
MuLong n 12.300.01 0.8 19.4
MuLtd n 11.290.01 0.4 9.7
MuSht n 15.960.00 0.1 5.8
NYLT n 12.290.02 1.0 17.9
OHLTte n 13.310.01 0.7 19.9
Primcp nr 158.967.26 7.1 56.8
PrmcpCor n 30.961.33 6.8 46.5
SelValu nr 27.181.55 4.6 18.2
STAR n 32.091.01 3.2 45.6
STFed n 11.020.00 0.1 10.5
STIGrade n 11.020.00 0.1 12.5
STIPSixInv n 25.750.03 0.7 11.3
StratgcEq n 39.632.26 9.4 36.9
StrSmCpEqInv n39.762.57 12.5 34.9
STTsry n 10.770.00 0.0 9.4
TgtRe2015 n 15.900.22 1.1 25.1
TgtRe2020 n 34.890.72 1.7 29.4
TgtRe2025 n 22.010.56 2.2 32.4
TgtRe2030 n 41.601.20 2.6 34.3
TgtRe2035 n 25.980.85 3.0 36.2
TgtRe2040 n 45.791.66 3.4 38.0
TgtRe2045 n 29.281.17 3.9 39.9
TgtRe2050 n 47.221.90 3.9 40.1TgtRe2060 n 45.281.81 3.9 40.0
TgtRet2055 n 51.262.05 3.9 40.0
TgtRetInc n 15.060.18 0.9 24.0
TotIntBdIxInv n11.60-0.04-0.8 15.7
USGro n 70.474.69 7.4122.7
USValue n 17.25-0.49 4.4 13.3
WellsI n 28.280.31 -0.2 25.2
Welltn n 45.041.19 1.5 34.7
Wndsr n 22.151.13 4.6 30.3
WndsrII n 40.611.99 4.9 43.5
VANGUARDINDEXFDS:
500 359.1116.05 3.6 54.9
EmgMktInstPl 113.935.41 8.1 24.2
ExtndIstPl 340.4523.7610.6 73.2
FTAIWdInPl 126.814.78 3.9 21.2
Growth 136.467.18 4.6 92.9
IdxIntl n 20.150.77 3.9 20.0
ITTresIdx Inst 28.87-0.07-0.7 16.6
LTTresIdx Inst 38.46-0.97-5.9 30.5
MdCpGrAdml n96.145.65 5.3 80.3
MdCpVlAdml n64.723.22 5.0 23.4
MidCp n 59.463.24 5.2 49.6
RUSS2000IdxInst342.3924.5413.2 56.6
SmCap 101.496.24 8.9 53.1
SmValAdml n 66.113.75 8.3 28.0
TotBd 11.46-0.05-1.2 16.8
TotBd2 11.30-0.05-1.2 16.6
TotIntlInstIdx r134.765.11 3.8 20.3
TotItlInstPlId r 134.795.11 3.8 20.3
TotSt 99.284.89 4.8 58.4
VANGUARDINSTLFDS:
BalInst 45.421.29 2.4 42.6
DevMktsIndInst15.600.53 2.3 18.9
DevMktsInxInst24.380.83 2.3 18.9
EmMkInst r 34.251.63 8.1 24.1
EuroInst 32.810.98 1.4 15.0
ExDurTrsInst 42.21-1.52-8.3 39.9
ExtndInst 137.959.63 10.6 73.1
FTAlWldIst r 119.744.51 3.9 21.2
FTScinst 27.471.25 3.9 66.7
GrwthInst 136.457.19 4.6 93.7
InPrSeIn 11.56-0.03 0.2 20.0
InstIdx 343.4615.34 3.6 55.4
InstPlus 343.4815.35 3.6 55.5
InstTStIdx 77.543.82 4.8 59.0
InstTStPlus 77.543.82 4.8 59.0
ITBdInst 12.44-0.04-1.0 21.5
ITBdInstPI 12.44-0.04-1.0 21.5
LaCapInst 379.9017.66 4.0 59.1
LTBdInst 15.84-0.29-4.6 30.2
LTBdInstPl 15.84-0.29-4.6 30.3
MidCpInst 59.593.25 5.2 50.2
MidCpIstPl 293.8715.99 5.2 50.3
RealEstaInstl 19.330.69 3.8 33.2
Rs1000GrwIdxInst497.2924.02 4.3 92.6
Rs1000Vl IdxInst243.0011.04 3.8 26.7
Russ1000IdxInst353.3916.61 4.1 58.7
Russ2000GrIxInst452.7836.4714.0 82.6
Russ3000Idx 352.4517.16 4.6 58.5
SmCapInst 101.526.25 8.9 53.8
SmCapIstPl 293.0318.04 8.9 53.8
SmGthInst 82.565.54 9.7 88.1
SmValInst 36.952.09 8.2 28.0
STBdIdxInstPl 10.85-0.01 0.0 11.6
STBDInst 10.85-0.01-0.1 11.6
STCorpIxInst p27.670.02 0.1 13.6
STIGradeInst 11.020.00 0.1 12.9
STIPSIxins 25.800.03 0.7 11.6
STTresIdx 25.820.01 0.0 8.6
TotBdInst 11.46-0.05-1.2 17.2
TotBdInst2 11.30-0.05-1.2 16.8
TotBdInstPl 11.46-0.05-1.2 17.2
TotIntBdIdxInst34.79-0.12-0.8 15.9
TotStInst 99.334.89 4.8 58.9
TtlWrldIxInst p197.068.63 4.2 40.0
TxMCaInst r 102.124.84 4.0 58.8
TxMSCInst r 83.504.30 12.1 44.4
ValueInst 47.881.84 3.2 27.8
VictoryFunds:
EstValA 42.71 NA NA NA
EstValI 42.74 NA NA NA
EstValR p 42.05 NA NA NA
FundFIncI 8.32 NA NA NA
SmCap Grwth p105.10 NA NA NA
SmCoOppI 49.91 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI13.830.56 2.4 27.6
CeredexMdCpVlEqI12.790.55 3.4 28.1
GvSecUltShtBdI10.050.00 0.1 5.5
InnGrSt I 74.806.04 12.2254.6VirtusFundsClA:
MidGrA 72.665.62 6.8156.4
MulSStA p 4.80 NA NA NA
SmCapSusA 58.045.23 11.5137.1
StratGrA p 27.932.37 5.6 96.6
TactAllA p 13.35 NA NA NA
VirtusFundsClI:
EmMktI 14.470.67 9.0 25.4
ForOppI 32.291.06 -0.2 31.4
IntSmCapI 23.410.76 0.0 43.0
MulSStI 4.81 NA NA NA
QualitySmCapI26.680.77 9.0 52.0
SmCapSusI 59.725.38 11.6139.0
SmCpCorI 48.723.05 5.2 72.9
VoyaFds:
GNMA A 8.57 0.00 0.1 11.6
GrOppI 57.922.87 3.1 77.4
InmdBdI 10.54-0.03-0.7 19.0
TRPGrEqI 114.126.27 6.4 83.4WXYZ
Wasatch:
CoreGr n 98.075.56 7.2 89.6
IntlGr n 35.621.36 2.6 38.6
MicCap n 13.771.29 16.0184.0
SmCapGr n 61.544.43 8.3142.0
SmCapV n 10.040.64 10.6 43.2
UltraGr n 53.234.45 12.6196.8
WCM:
FcusEmgMk Inst21.321.26 7.6 72.4
FocInterGrFdInv25.601.12 4.1 73.1
WCMFocusFunds:
WCMFocIntlGrwIns25.761.12 4.1 74.2
WeitzFunds:
PIIIOpp 16.070.80 3.9 40.3
ShtDurIncInst 12.440.02 0.6 10.0
ValueInv n 52.192.23 3.2 52.2
WellsFargoAdvAdmi:
DiscvAdm 53.153.99 6.7122.3
Growth 56.104.49 7.3115.7
WellsFargoAdvClA:
AstAllA p p 15.97 NA NA NA
CmStkA p p 22.431.23 3.9 40.1
DivCapBldr 12.260.34 2.8 39.5
IdxAstAllA 41.031.12 1.6 39.0
OmegaGwth 76.704.55 4.2 98.9
OpptyA 50.922.47 2.3 51.6
PremLgCoGrthA18.001.34 6.6 94.1
SpecTech 20.431.43 7.6138.6
SpSmCpValA p p38.932.32 9.7 25.6
StrMunA 9.34-0.01 0.5 10.8
WellsFargoAdvInst:
CoreBd 13.31-0.04-1.0 17.9
Growth 63.245.07 7.3117.1
MdCpVal 44.922.33 3.8 29.5
ShDurGovBdI 9.84 0.00 0.1 8.9
UlStInc 8.62 0.00 0.1 8.4
UlStMuInc 9.62 0.00 0.2 4.7
WesternAsset:
CoreBondA 13.47 NA NA NA
CoreBondI 13.47 NA NA NA
CoreBondIS 13.49 NA NA NA
CorePlusBdA 12.37 NA NA NA
CorePlusBdI 12.38 NA NA NA
CorePlusBdIS 12.38 NA NA NA
IntermedBdI 11.34 NA NA NA
IntermTermMuniA 6.60 NA NA NA
IntermTermMuniI 6.60 NA NA NA
ManagedMuniA16.81 NA NA NA
ManagedMuniI16.84 NA NA NA
ShortTermBdIS 3.96 NA NA NA
SMAShCrPlCp n 9.29 NA NA NA
SmashSerC n 9.75 NA NA NA
SmashSerM n 11.24 NA NA NA
TotalRetUnconI10.82 NA NA NA
Westwood:
IncomeOppI 13.370.37 2.3 27.7
WilmingtonFunds:
BroadMktBdInst10.28-0.03-1.0 16.3
Intl Inst 10.31 NA NA NA
LgCpStrInst 28.101.34 4.0 57.8
WmBlairFundsClI:
IntlGthI r 41.441.74 4.5 48.4
SmMidI r 37.992.49 8.1 82.8
WmBlairFundsInst:
IntlGth 21.290.89 4.5 49.5
WmBlairFundsR6:
EmgMktGth 20.941.16 11.1 58.4Net 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.Mutual Funds Data provided by
Top5InsiderSalesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value PriceAmericanWell................................................. AMWL 10 3,802,194 100,512,874 $ 26.44
TexasInstruments.......................................... TXN 10 144,927 24,709,756 $ 170.50
Carmax ........................................................... KMX 9 341,999 39,312,953 $ 114.95
Carvana .......................................................... CVNA 8 670,000 176,983,826 $ 264.15
Mongodb ........................................................ MDB 8 72,293 25,045,900 $ 346.45Top5InsiderPurchasesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value PriceYorkWater...................................................... YORW 15 877 39,030 $ 44.52
HamiltonBeachBrands................................. HBB 10 202,652 3,627,471 $ 17.90
NaccoIndustries............................................ NC 10 43,832 1,051,091 $ 23.98
BankOfSouthCarolina.................................. BKSC 9 20,364 332,049 $ 16.31
CompassDiversified ..................................... CODI 7 36,570 717,326 $ 19.62