M24 BARRON’S February 15, 2021
GblOppInst 38.56 NA NA NA
GblOppInv n 37.85 NA NA NA
Intl Inv n 36.22 NA NA NA
IntlInst 36.40 NA NA NA
IntlVal Inst 41.63 NA NA NA
IntlVal Inv n 41.51 NA NA NA
MidCapInst 59.66 NA NA NA
MidCapInv n 51.46 NA NA NA
MidCapVal Inv n20.96 NA NA NA
SmCpInv n 57.28 NA NA NA
AshmoreFunds:
EmgMktTRInst 7.46 NA NA NA
AveMariaFunds:
Growth pn 44.390.76 3.9 64.6
RisingDivd n 20.130.30 4.1 35.2B
BairdFunds:
AggBdInst 11.63-0.01-1.1 19.6
CorBdInst 12.01-0.01-0.9 20.2
IntBdInst 11.640.00 -0.3 16.6
QualIntMunBdInst12.080.02 0.5 13.2
ShtTBdInst 9.92 0.00 0.1 11.0
BaronFunds:
Asset n 119.605.03 7.6 95.7
GlobalAdv n 60.902.77 18.6189.7
Growth n 112.421.52 7.5 95.6
Opportunity n 46.351.92 15.8216.8
Partners n 188.064.42 14.5297.4
SmallCap n 40.221.08 9.2 94.1
BaronInstlShares:
AssetInst 125.225.27 7.7 97.2
DiscoveryInst 41.161.72 18.3163.1
EmergingMktsInst21.430.81 12.4 42.3
GlobalAdvInst 62.002.83 18.6191.9
GrowthInst 117.091.58 7.6 97.1
OpptortunityInst48.792.03 15.8219.2
PartnersInst 193.684.56 14.6300.6
RealEstateInst 40.431.19 12.2 88.5
SmallCapInst 42.571.15 9.2 95.7
BerkshireFocusn:
BerkshireFocus n49.992.62 14.2212.7
BernsteinFds:
Ca Mu n 14.780.03 0.9 11.7
DivrMuni n 14.970.03 1.0 13.2
EmMkts n 35.660.78 9.6 21.8
IntmDur n 13.67-0.03-1.0 17.3
NY Mun n 14.420.03 1.2 11.6
BlackRockFunds:
CoreBd A 10.040.01 -0.8 18.4
CoreBd Inst 10.030.01 -0.8 19.3
CoreBd K 10.060.01 -0.8 19.5
CreStraInc Inst10.650.01 1.0 19.7
HiYBlk 7.86 0.02 1.3 21.5
HiYInvA 7.85 0.02 1.3 19.8
HiYldBd Inst 7.86 0.03 1.5 21.2
InflProtBdInst 11.980.02 0.6 21.4
LDurBlk 9.78 0.00 0.4 10.2
LowDurBdA 9.78 0.00 0.2 9.1
LowDurI Inst 9.79 0.01 0.4 10.0
BlackRockFundsA:
AdvLCGrwA 21.850.32 5.7 79.3
AdvLgCapCore p20.320.32 5.7 52.3Net YTD 3-Yr.
NAVChg.%Ret. %Ret.BalCapFd 26.580.20 2.9 38.6
BasicVal 19.670.26 5.7 25.7
CAInsMuni 13.000.05 2.2 11.2
CapAppr 38.790.59 6.0 91.8
EqtyDivd p 21.170.27 4.8 29.4
GlblAlloc p 22.410.31 4.1 36.7
HlthScOp p 76.461.14 3.5 67.2
LgCp Focus Gr 7.05 0.14 5.1 99.7
MdCpGrA 40.671.51 7.3114.9
MultiAstIncome11.340.06 2.0 19.5
NatlMuni p 11.490.03 1.2 14.3
NYMUNIOPP 11.490.06 2.6 10.8
ScTechOppA 68.342.60 14.1203.5
StratMuniOpp 11.860.07 2.9 11.0
StrtIncOpptyInvA10.440.03 0.9 14.1
TotRet 12.140.00 -0.5 18.8
BlackRockFundsBlrk:
CapAppr 43.440.66 6.0 93.9
BlackRockFundsC:
GlblAlloc t 19.920.27 4.0 33.6
HlthScOp 65.570.97 3.5 63.6
MultiAstIncome11.320.06 1.9 16.8
BlackRockFundsIII:
iShS&P500IdxK466.185.90 4.9 56.9
iShUSAggBdIdxK10.74-0.02-1.3 17.7
BlackRockFundsInst:
AdvIntl Inst 18.740.47 4.9 17.9
AdvLgCapCore21.220.33 5.7 53.5
AdvSmCapInst28.210.69 16.1 99.2
BalCapFd 26.700.20 2.9 39.7
BasicVal 20.030.26 5.7 26.8
CAInsMun 13.020.06 2.3 12.1
CapAppr 43.060.66 6.0 93.4
EmgMkts 37.431.58 17.1 62.3
EqtyDivd 21.250.27 4.8 30.3
FloRateIncPorIns9.95 0.01 1.2 11.7
LgCpFocusGwth7.74 0.15 5.2100.9
GlblAlloc 22.580.31 4.1 37.8
GlobLg/ShrtCrIns10.130.06 2.0 11.3
HlthScOp 80.811.20 3.6 68.6
HYMuni 10.420.06 3.6 22.2
iShMSCIIntldx 15.270.33 4.0 19.8
MdCpGrEq 47.281.76 7.4116.7
MultiAstIncome11.350.06 2.0 20.3
NatlMuni 11.480.03 1.2 15.0
NYMUNIOPP 11.480.06 2.6 11.5
ScTechOppInst74.432.84 14.2205.8
StratIncOpptyIns10.440.03 1.0 15.0
StratMuniOppI11.860.06 2.9 11.6
TotRet 12.130.00 -0.6 19.9
WorldInc 6.38 0.03 0.2 15.7
BMOFunds:
CorePlBdI 12.410.00 -0.6 18.6
IntrTaxFree I 11.710.02 1.3 14.3
UltrShtTxFrI 10.110.00 0.2 4.6
BNYMellon:
SCMultiStrM 26.990.90 14.3 70.7
BNYMellonFunds:
Aprec pn 40.720.64 3.4 64.2
CA AMTMuBdZ nr15.380.04 1.3 14.4
Dr500In tn 55.450.69 4.9 54.6
Dreyf n 15.440.24 4.7 66.6
DreyMid r Inv nr36.630.99 10.4 43.3
FloRtIncY 11.440.02 1.5 10.1Net YTD 3-Yr.
NAVChg.%Ret. %Ret.GblRealRtY 16.900.11 1.9 30.0
GlbStkI 26.720.57 2.7 56.9
GlFxIncI 23.05-0.01-0.6 15.8
HYldI 6.18 0.01 1.1 18.2
InstS&PStkIdx I70.870.89 4.9 56.1
Interm n 14.100.03 1.0 15.0
IntlStkI 25.160.75 2.9 47.4
IntlStkY 24.850.73 2.8 47.4
MunBd nr 12.260.03 1.4 16.5
NewtonIntlEqY25.240.57 5.9 23.3
NY Tax nr 15.340.03 1.2 14.1
ResrchGrA 22.130.46 8.4102.8
ResrchGrZ n 22.720.47 8.4104.0
SelMgrSmCpGroY37.201.09 14.6 89.2
SmCpStk r Inv nr34.201.20 16.1 47.3
SmMidCpGrI 43.991.39 13.0158.3
StratValA r 41.220.83 8.4 28.9
U.S.EqY 25.510.43 3.4 55.8
WWGrA 67.511.34 4.6 63.8
BNYMellonFundsTru:
BondFd 13.22-0.01-0.9 18.0
EmgMkts 14.580.38 13.0 25.2
IncomeStk 9.08 0.13 6.8 24.9
IntlFd 14.600.26 3.5 14.2
IntmBdFd 13.070.00 -0.2 12.9
MCMultiStrM 22.600.64 8.1 58.8
NtlIntmMuni 14.310.03 1.0 15.6
NtlShTMuni 13.000.01 0.4 6.3
BostonTrustWalden:
BostonBalanced57.280.33 1.8 37.1
BraddockMultiStrat:
Income Fund 7.31 0.01 2.3-19.2
BridgeBuilderTrust:
CoreBond 10.68 NA NA NA
CorePlusBond 10.54 NA NA NA
Intl Eq 14.240.37 6.6 30.6
LargeCapGrowth21.820.44 6.1 89.8
LargeCapValue15.390.25 4.6 37.3
MunicipalBond10.840.03 1.1 15.6
S/MCapGrowth18.720.62 9.8 87.0
S/MCapValue 13.900.35 8.6 28.9
BrownAdvisoryFunds:
GrowEqInv n 34.400.97 5.2 99.4
GrwthEquityInst34.950.99 5.2100.3
SmCapGrInv n31.641.02 9.5 83.6
BrownSmCoInvn:
BrownSmCoInv n147.693.65 10.8108.7
BuffaloFunds:
DiscFd n 33.090.82 10.3 82.0
SmCap n 24.810.88 19.1169.6C
CalamosFunds:
ConvI 24.030.51 8.4 96.2
Gr&IncA p 42.980.66 5.4 55.3
Gr&IncI 41.060.63 5.4 56.5
GrowthA p 40.700.96 9.4 77.2
MktNeutA p 14.210.04 0.9 13.7
MktNeutI 14.030.04 1.0 14.6
CalvertInvestments:
Bal A 40.640.36 3.1 45.2
EqAp 68.191.12 2.2 80.0
CarillonEagle:Net YTD 3-Yr.
NAVChg.%Ret. %Ret.MdCpGrA p 97.523.04 8.2 89.1
CarillonReams:
CoreBd I 12.89-0.01-1.3 26.7
CorePlBd I 35.24-0.02-1.2 27.7
UnconstrndBd I13.030.00 0.5 19.7
CarillonScout:
Intl I 18.750.55 4.5 15.8
MidCap I r 26.130.96 10.6 56.2
CausewayInst :
CausewayInst 16.580.17 2.1 9.2
Chartwell:
Income n 13.710.05 1.6 15.4
CIBCAtlas:
DispEq Inst 27.130.21 2.7 60.5
ClearBridge:
AggressGrowthA189.67 NA NA NA
AggressGrowthI221.29 NA NA NA
AllCapValueA 13.38 NA NA NA
AppreciationA 29.59 NA NA NA
AppreciationI 29.37 NA NA NA
AppreciationIS 29.47 NA NA NA
DividendStrat1 n27.38 NA NA NA
DividendStratA27.35 NA NA NA
DividendStratI 28.20 NA NA NA
LargeCapGrowthA61.87 NA NA NA
LargeCapGrowthC46.94 NA NA NA
LargeCapGrowthI69.80 NA NA NA
LargeCapValueI33.86 NA NA NA
MidCapA 40.09 NA NA NA
SmallCapGrowthA52.49 NA NA NA
SmallCapGrowthI57.58 NA NA NA
SmallCapGrowthIS58.56 NA NA NA
Clipper:
ClipperFd n 143.683.05 9.1 36.4
Cohen&Steers:
GlbRltyI 56.301.06 3.6 28.5
InstlRlty 45.320.59 4.6 43.6
IntlRltyI r 12.130.14 1.0 22.2
PrefSecIncmA 14.400.04 0.5 21.4
PrefSecIncmC 14.310.04 0.5 19.1
PrefSecIncnI 14.440.04 0.6 22.5
RltyIncA p 16.010.21 4.4 41.3
RltyIncI 17.020.22 4.4 42.5
RltyShs n 63.890.84 4.7 42.9
ColoradoBondShares:
ColoradoBdShs 9.42 0.03 1.6 18.3
ColumbiaClassA:
AcornA t 14.340.43 13.0 75.8
AMTTEBd 17.170.07 1.7 17.9
BalancedA t 50.480.52 3.7 42.8
BldrAggrsv 14.320.22 5.7 36.8
BldrMod p 12.370.13 3.3 29.5
ConSec A 33.790.91 12.5109.4
ContCoreA p 32.050.52 6.0 57.6
DisplCoreA p 13.740.15 6.3 44.5
DivIncA t 26.780.40 3.8 38.3
DivOpptyA 35.730.37 4.0 25.5
EqValA 13.000.16 3.4 22.4
FocEqA t 24.770.55 8.3 96.3
GlobEq 18.450.43 6.0 77.6
GlobTech 67.853.18 15.2136.4
HiYldBd 12.130.02 1.1 20.8
IncmBldr t 13.290.09 2.6 26.9
LgCpGrowA t 55.521.01 7.4 85.8Net YTD 3-Yr.
NAVChg.%Ret. %Ret.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.2TGlFxd 9.95 0.00 0.1 5.9
5GlbFxdInc 10.900.00 0.1 8.3
CAIntrTrmMuniBd10.900.01 0.2 8.9
CASTMuniBd 10.300.00 0.1 3.5
Cont 31.670.55 5.1 20.8
DFARlEst 39.300.59 4.7 37.0
EmgMkt 35.930.96 10.0 24.9
EmgMktSoCoEq17.180.45 9.4 22.9
EmgMktVa 30.750.86 7.3 4.8
EmMktCorEq 26.490.69 9.1 22.0
EmMktSmCp 24.460.61 5.6 14.0
Fixd 10.300.00 0.0 4.9
GblAll60 40Inst21.270.28 4.3 30.2
GlAll25 75Inst 14.700.08 1.8 18.7
GlEqInst 29.430.61 7.1 38.2
GlRESec 11.120.15 3.4 26.2
InfProtSec 13.310.01 0.5 23.2
IntGvFxdInc 13.21-0.01-1.3 19.1
IntlCoreEq 15.290.31 4.9 15.1
IntlREst 4.58 0.05 0.9 8.9
IntlSustCore1 12.640.26 4.4 23.6
IntlVal 17.880.36 5.9 -0.7
IntlVectorEq 13.390.26 5.4 11.0
IntrLrgCpGroPor16.270.36 3.8 33.6
IntSmCo 21.390.40 5.5 16.9
IntSmVa 20.120.33 5.2 0.4
IntTermMuni 10.620.01 0.2 10.7
IntVaIII 15.340.31 5.9 -0.2
ITExQual 11.790.00 -1.4 24.1
LgCo 29.540.37 4.9 56.8
LgCpIntl 26.100.55 4.3 19.7
SclCrEqInst 14.670.30 5.2 14.7
SelHdgGlFxd 9.80 0.00 0.0 9.5
STExQual 11.000.00 0.0 8.8
STGov 10.560.00 0.0 4.7
STMuniBd 10.190.00 0.1 3.6
TAUSCoreEq2 24.690.52 7.4 47.9
TAWldexUSCr 12.710.29 6.1 16.5
TM IntVa 15.350.32 5.5 -0.2
TM US Sm 54.851.82 14.8 38.9
TM USTgtVal 40.511.25 13.8 23.3
TMMktwdVa 34.600.87 7.3 26.2
TMMttVa2 32.040.80 7.3 26.7
TMUSEq 43.560.66 5.7 58.7
US CoreEq1 31.760.60 7.0 50.9
US CoreEq2 29.090.61 7.9 48.1
US Micro 26.780.92 17.1 37.6
US Small 44.081.41 14.7 39.5
US SmCpVal 40.361.28 17.2 25.4
US TgdVal 27.340.87 15.9 27.8
USLCpGr 28.350.31 2.2 59.6
USLgVa 40.290.97 7.4 20.1
USLgVaIII 27.140.65 7.4 20.5
USSmCpGr 25.920.85 13.0 54.2
USSoCoreEq2 21.650.44 7.7 48.2
USSustCoreI 31.840.53 6.6 60.2
USVectorEq 23.080.66 11.4 34.3
WexUSGov 10.50-0.02-2.0 19.3
WrdEXUSTARGETVAL14.340.29 6.1 5.4
Dodge&Cox:
Balanced n 107.121.73 5.2 30.4
GblStock n 14.320.40 7.7 24.6
Income n 14.58-0.01-0.5 20.5
Intl Stk n 46.511.36 6.4 10.0
Stock n 208.255.15 8.1 35.3
DominiFunds:
Intl Eq Instit 8.83 0.22 5.0 11.0
US Equity Inv pn 32.520.38 6.3 69.0
DoubleLineFunds:
CoreFxdIncmI 11.280.01 -0.1 15.4
CorFxdIncN n 11.270.01 -0.2 14.5
EmgMktIncmI 10.740.06 1.3 16.5
FlexibleIncomeI9.73 0.02 1.8 12.3
GlobalBondN 10.630.02 -1.5 4.6
InfraIncomeI 10.670.01 0.7 16.8
LowDurBdI 10.010.00 0.4 8.9
LowDurBdN n 10.010.01 0.5 8.1
ShillerEnhCAPEI19.140.27 3.4 53.9
ShillerEnhCAPEN n19.130.28 3.4 52.7
TotRetBdI 10.680.00 0.0 13.5
TotRetBdN n 10.67-0.01-0.1 12.6
DriehausFunds:
EmMktsGr n 55.36 NA NA NA
DupreeMutualFds:
KYTF n 8.07 0.05 1.0 15.2EF
EatonVanceClassA:
AtlCpSMID p 34.841.13 5.6 51.1
DivBldrA 17.420.15 2.6 44.6
FloatRt 9.12 0.02 1.5 10.4
FltgRtAdvg p 10.560.02 1.8 11.4
Inc Bos 5.62 0.01 1.4 18.1
LgCpVal 22.130.40 5.4 33.5
NatlMuniInc 10.510.03 1.2 18.6
ShDurGovIncFd8.12-0.01 0.2 6.2
ShDurStratIncFd7.40 NA NA NA
TMG1.0 n 1781.8329.80 5.9 60.7
TMG1.1 79.911.33 5.8 59.1
TMG1.2 35.920.60 5.8 58.5
WW Hlth Science p13.350.21 2.5 56.0
EatonVanceClassI:
AtlCpSMID 39.731.30 5.7 52.3
FloatRtHiInc 8.71 NA NA NA
FltgRt 8.82 0.02 1.5 11.1
GblMacAbR 8.81 NA NA NA
IncBos 5.62 0.01 1.4 19.0
LgCpVal 22.240.41 5.5 34.5
NatlMuniInc 10.510.03 1.3 19.5
EatonVanceFunds:
ParTxMgdEmgMktIn52.751.03 5.7 6.5
EdgewoodGrowthInstituti:
EdgewoodGrInst56.061.51 8.3103.6
Fairholme:LgCpIdx pn 58.930.74 4.9 54.8
LgCpVl A 15.370.25 4.4 29.9
LiGoBalA p 13.710.18 4.6 33.6
MdCpIndxA pn 18.060.49 10.4 43.3
MidCapGthA t 29.870.77 10.7 91.5
SelgComuInfoA120.575.65 15.6135.8
SelMidCpValA 12.400.25 7.1 35.5
SmCapGthA t 35.430.64 18.6182.2
SmCpIdxA pn 29.181.00 16.0 47.2
StratIncA 25.370.06 1.2 18.4
TaxEA 13.770.06 1.6 15.2
TechA p 64.702.48 10.6126.0
TotReBdA t 38.330.01 0.3 24.6
ColumbiaClassAdv:
ContCore p 33.030.53 6.0 58.8
DivIncom 27.280.40 3.8 39.4
ColumbiaClassC:
Balanced 50.310.51 3.6 39.6
ContCore p 28.360.46 5.9 54.1
DivInc t 25.870.38 3.7 35.2
ColumbiaClassI:
Acorn I n 18.770.57 13.1 77.2
AcornIntl I n 36.500.84 5.9 34.4
AltBeta I 30.380.19 2.2-17.2
Balanced I 50.380.52 3.7 43.8
ConSec I n 33.850.91 12.5111.0
ContCore I 32.340.52 6.0 58.8
DivIncom I 26.810.40 3.9 39.4
FocEq I pn 27.610.62 8.4 97.8
GlbTechGw I 67.632.60 10.7127.7
IncOppty n 10.000.02 1.1 18.5
IntmMunBd I 10.690.03 1.0 14.2
LgCapGr 15.910.53 6.1100.1
LgCpGrow I n 58.711.08 7.4 87.2
LgCpIdx I n 59.340.75 4.9 55.9
MdCpIdx I n 17.960.48 10.4 44.4
MidCapGth I 33.280.86 10.7 93.0
SelComunInfo tn135.806.37 15.6137.6
SelLCVal pn 29.070.55 8.6 32.1
SelMdCpVal I p pn12.450.25 7.1 36.7
SmCapGth I 38.530.70 18.6184.3
SmCpIdx I n 29.401.01 16.0 48.3
StratInc I 24.910.06 1.3 19.3
TaxEZ n 13.770.06 1.6 15.9
Thermostat I n 18.520.15 2.8 55.1
TotReBd I 38.350.01 0.3 25.6
USTrsIdx I 11.78-0.02-1.7 16.0
ColumbiaClassI2:
ContCore I2 33.000.54 6.0 59.2
DivIncom 27.260.41 3.8 39.7
MidCapIndx 18.420.50 10.4 44.4
SmCapIndx 30.171.04 16.0 48.3
ColumbiaClassI3:
Balanced I3 50.940.53 3.7 44.2
Bond I3 35.92-0.03-0.1 21.2
ContCore I3 p 33.020.54 6.0 59.4
DivIncom 27.300.41 3.9 39.9
SelLgCpGr t 17.510.58 6.1101.1
SmCpVal II p 20.020.65 16.7 33.8
ColumbiaFunds:
UltShortBd Inst39.06 0.00 0.1 6.8
CommerceFunds:
Bond n 21.04 NA NA NA
CommunityCapitalTr:
CRAQualInvFd 10.81-0.01-0.2 11.1
CreditSuisseCommon:
ComdtyRet r 4.91 0.09 7.2 2.2
CullenFunds:
HiDivEqI r 15.610.22 6.1 19.6D
Davenport:
Davenport Core n31.700.49 4.5 50.0
EqOpp n 24.390.17 5.3 68.0
Val&Incm n 17.990.23 4.4 22.6
DavisFundsA:
NYVen A 34.581.01 10.9 42.3
DavisFundsC&Y:
NYVenY 35.611.04 10.9 43.3
DelInvestInstl:
CorpBdI 6.45 0.00 -1.5 26.3
USGrw 32.880.90 7.5 87.4
Value 22.470.24 3.1 21.6
DelawareInvestA:
Diver Inc p 9.37-0.01-0.7 20.3
GroInA p 13.440.12 2.9 17.9
OppA p 30.920.90 8.4 22.1
SmCpValA p 66.891.92 11.9 20.6
SMIDCapGrA p49.431.66 11.7179.6
TotRtA p 16.300.17 3.1 18.0
TxIntA p 12.620.04 1.5 17.1
TxUSA p 12.470.07 2.2 21.7
DeutscheDWS:
CapGrth p 115.932.10 5.9 94.9
CapGrth n 117.572.14 5.9 96.3
CoreEq n 32.180.38 5.0 50.2
EqDivA 52.750.58 3.8 19.1
GblIncBldA 10.590.13 3.5 26.5
GblGrwS n 48.111.46 5.4 43.5
GNMA S n 13.93-0.01 0.1 12.2
HiIncA 4.88 0.01 1.0 21.2
HiYldTx n 12.560.06 2.6 17.2
MgdMuniA p 9.45 0.02 1.3 15.1
MgdMuniS n 9.47 0.03 1.4 15.9
S&P500S n 38.850.49 4.9 56.2
TechA 36.141.10 9.4118.6
DiamondHillFunds:
CorpCrI 11.850.03 1.1 26.5
LgCapA p 31.590.36 3.8 36.9
LgCapI 31.760.37 3.9 38.1
LgCapY 31.780.37 3.9 38.5
LongShortI 27.140.43 2.1 18.1
SmMidCapI 24.920.59 8.7 25.8
DimensionalFds:CAIntTf 12.370.03 1.0 14.3
AmericanCenturyInv:
Balanced n 20.900.19 3.2 34.2
CaHYMu n 11.240.04 1.7 18.0
CAIntTF n 12.360.02 1.0 13.6
DiscCoreVal n 39.380.75 5.7 37.2
DivBnd n 11.21-0.01-0.9 16.7
EmgMkt nr 16.620.45 12.1 39.4
EqGro n 33.660.51 5.9 45.1
EqInc n 9.14 0.05 1.3 25.5
FocusDynamGrowth n59.461.08 10.8164.3
GinnieMae n 10.65-0.01-0.3 12.2
GlGold nr 12.820.15 -2.0 56.4
Grwth n 50.110.91 7.7 90.4
Heritage n 28.851.22 11.6104.5
InfAdjBd n 12.680.00 0.2 18.8
Intl Gr n 16.020.37 4.6 41.5
IntlOppt n 14.420.34 6.9 41.4
IntTF n 11.990.03 1.3 15.5
FocLgCapVal n11.270.07 2.3 25.5
MdCapVal n 17.800.22 4.6 22.3
OneChAgg n 18.070.29 5.4 42.5
OneChCon n 15.080.13 2.4 28.6
OneChMod n 17.370.23 4.2 36.5
OneChoice2025 n15.440.12 2.4 28.3
OneChoice2035 n17.430.19 3.4 33.6
OneChoice2045 n18.890.26 4.5 39.5
OneChoiceRet n13.790.10 2.1 26.5
Select n 106.621.41 5.6 84.5
SmCapGrowth n27.170.58 10.6120.1
SmCpVal n 10.100.48 17.2 44.1
Sustain Equity n 40.350.57 4.9 57.5
Ultra n 80.641.34 6.2111.3
Value n 8.71 0.12 6.2 25.5
AmericanCenturyR6:
AmCentUltraFdR684.641.42 6.2113.5
EmgMkt 17.070.46 12.2 40.9
EqInc 9.16 0.05 1.3 26.7
Growth 51.300.93 7.8 92.4
MdCapVal 17.820.22 4.7 23.6
OCP2025 11.500.09 2.4 29.5
OCP2030 12.470.12 2.9 32.2
OCP2035 12.050.13 3.4 35.0
OCPINRET 11.040.08 2.1 27.8
SmCpVal 10.220.49 17.2 45.7
AmericanCenturyY:
IntTF 11.980.03 1.3 16.2
AmericanFundsClA:
2010TarRetA p11.960.08 1.8 23.4
2015TarRetA p12.730.08 1.9 25.3
2020TarRetA p14.040.10 2.1 27.1
2025TarRetA p15.800.13 2.7 32.0
2030TarRetA p17.370.19 3.4 36.0
2035TarRetA p18.670.26 4.6 42.4
2040TarRetA p19.540.30 5.2 45.4
2045TarRetA p20.030.32 5.4 46.4
2050TarRetA p19.750.32 5.5 47.1
AmcpA p 41.600.74 6.4 56.7
AMutlA p 46.030.42 3.2 30.3
BalA p 31.040.36 2.8 33.5
BondA p 13.64-0.02-0.9 20.5
CapIBA p 64.840.75 2.9 18.6
CapWA p 21.310.05 -1.1 14.5
CapWGrA 62.750.95 5.7 37.1
EupacA p 74.172.11 7.0 44.1
FdInvA p 73.021.42 5.6 44.9
GBalA p 38.610.42 3.2 26.2
GovtA p 14.23-0.03-1.1 16.4
GwthA p 72.270.95 7.0 79.7
HI TrA p 10.340.03 2.6 21.0
HiInMuniA 16.920.05 2.4 19.5
ICAA p 46.500.53 4.7 39.4
IncoA p 24.380.26 3.5 24.5
IntBdA p 13.93-0.01-0.3 13.7
IntlGrIncA p 40.660.96 6.0 24.6
LtdTEBdA 16.270.02 0.6 11.1
N PerA p 64.560.96 6.7 72.1
NEcoA p 64.021.30 7.6 69.2
NwWrldA 96.122.74 9.3 53.5
SmCpA p 88.172.60 10.8 81.0
STBFA p 10.080.00 -0.1 8.0
STTxExBdA 10.360.00 0.3 7.5
TECAA p 18.490.04 1.0 15.5
TxExA p 13.750.03 1.2 16.0
WshA p 52.310.79 4.3 37.6
AMGFunds:
RRSmCapValI 14.860.42 8.9 39.2
TmSqMdCpGw I21.830.59 6.1 85.9
AMGManagersFunds:
Brandywine I n 67.393.12 14.7 81.7
GWKMBd I 12.600.03 0.8 16.7
LoomisSaylesBd I27.880.03 -0.6 18.4
LoomisSaylesBd N n27.870.03 -0.7 17.7
TSIntlSC I 19.470.42 5.3 15.7
TSSmCapGrFd Z21.900.59 6.1 86.2
TSSmCpGrFd N n20.850.56 6.1 85.2
YachtmanFocFd I19.970.27 4.9 54.6
YacktFocFd N n20.030.26 4.9 53.6
YacktmanFd I 22.310.32 4.9 48.2
AngelOakFundsTrst:
AglOkMtiStFdClIn10.400.00 1.0 6.9
AQRFunds:
DivArbI 12.790.23 11.6 55.2
LgCapDefStyle I27.250.33 2.6 50.0
LgCapDefStyle R27.220.33 2.6 50.4
LgCapMomStyle I25.370.48 7.4 67.0
LgCpMultiStyle R19.180.26 6.8 37.0
MgdFutStrI 8.04 0.11 2.4 -2.2
AquilaFunds:
HI TF A 11.640.01 0.5 10.4
ArbitrageI :
ArbitrageI 13.430.01 1.6 14.5
ArielInvestments:
ApprecInv pn 47.160.70 8.9 24.3
Ariel Inv pn 76.372.36 13.0 32.6
ArtisanFunds:Mutual Funds
A
AAM:
B&GIncGroClI 21.180.13 2.1 35.6
ABFunds:
AlBeGblBndFdClZ p 8.63 0.00 -0.5 14.1
AllMktRtrn1 8.96 0.21 6.7 12.1
CapFdInc.LCapGow85.641.61 3.8 89.1
DiscovValFd 22.580.69 11.8 22.7
IntDurInstl 15.71-0.03-0.9 18.0
IntlStraEquPtZ13.750.27 7.8 13.9
MuniIncmShares12.760.07 3.4 25.4
SmCapGrwPortZCl97.832.35 15.9141.1
ABFunds-A:
BalWlthStrA p 16.750.24 3.8 23.5
GlobalBondA p 8.64 0.01 -0.4 13.1
GrowthA p 107.352.12 4.4 91.2
HighIncomeA p 8.09 0.01 1.5 13.0
LgCpGrA p 77.441.45 3.7 87.2
MuCA A p 11.620.03 1.3 15.0
NtlMuA p 10.820.03 1.4 15.4
RelatValA p 6.04 0.12 5.6 27.4
SmCpGroA p 86.172.06 15.9138.7
SmMdCpGrA p15.940.52 13.9115.7
SustGlblThemGrA p171.414.90 7.6 76.7
ABFunds-ADV:
ConGroAdv 54.041.11 6.4 84.6
GlbBd 8.63 0.00 -0.5 14.0
HiIncmAdv 8.10 0.00 1.5 13.9
IntlSmCapPtADV12.570.26 4.8 12.3
IntlStraEquPtADV13.730.26 7.8 14.0
IntlStrgCore 12.870.16 1.5 16.5
LgCpGrAdv 85.851.61 3.8 88.6
NationalPtf 10.820.03 1.4 16.3
SelectUSLgShrt14.300.17 3.3 31.7
SmCapCorePortADV14.920.36 13.5 40.4
SmMdCpGr 17.610.57 13.8117.1
SmMidCpValAdv23.440.71 11.8 22.4
SustGlbThemAdv183.995.26 7.7 78.0
TxMgdWlthAppAdv19.550.34 6.1 36.6
WlthApprStr 19.870.35 6.1 37.2
ABFunds-C:
LgCpGrC t 54.001.00 3.6 83.0
ABFunds-I:
GlbBd 8.63 0.00 -0.5 14.0
LgCpGroI 85.301.59 3.7 88.6
SmCpGroI 97.162.33 15.9140.5
AberdeenFds:
EmMktEqty Inst23.060.75 13.5 49.6
UltStMuniIncInst10.050.01 0.1 3.8
USSmCapEq Inst46.151.10 11.1 63.8
AcadianEmergingMarkets:
AcadnEm Inv n25.410.53 12.5 19.4
AIGFunds:
FDivStII t 15.920.08 2.2 3.2
AkreFunds:
AkreFocusInst55.930.79 1.6 72.2
AkreFocusRtl 54.370.77 1.6 70.8
AlgerFundsA:
CapApr 35.170.60 6.7 95.1
SpectraN 31.660.64 7.4 97.9
AlgerFundsI:
CapAppr I-2 106.931.92 7.0 98.0
AlgerFundsInst:
CapApprI 44.610.77 6.8 94.9
AllianzFdsAdmin:
RCMTechI 105.873.64 11.7149.8
AllianzFundsA:
RCMGrowthA 75.801.84 7.8 99.3
RCMTech t 85.322.92 11.6147.1
AllianzGI:
MidCpValA 31.660.44 3.2 15.4
AmanaIncome:
AmanaIncm n 58.230.74 3.2 42.2
AmanaGrowthn:
AmanaGrowth n59.631.70 6.1 93.1
AmerBeaconInsti:
IntlInst 18.920.28 3.1 6.2
LgCapinst 26.080.47 6.1 26.6
SmCpInst 28.310.98 12.8 26.5
AmerBeaconInv:
LgCapInv 23.520.42 6.0 25.3
AmericanCenturyA:
EqIncA p 9.13 0.05 1.2 24.4
AmericanCenturyG:
GlBond 10.55-0.01-0.6 16.7
InfAdjBd 12.670.00 0.2 20.4
NT IntlGr 14.820.34 4.7 48.0
NT MdCapVal 13.470.17 4.7 25.9
NTDiscGro 15.770.23 6.2 77.1
NTDvBnd 11.35-0.01-0.9 18.4
NTEmgMkt 16.820.47 12.4 45.5
NTEqGrp 11.900.18 6.0 48.2
NTGrwth 22.090.41 7.8 96.5
NTHeritage 17.360.74 11.8109.3
NTHighInc 9.96 0.03 1.9 22.6
NTIntlVal 10.090.19 3.9 10.9
NTFocLgCapVal12.050.07 2.4 28.6
SDIPB 10.850.02 1.0 13.8
Sustain Equity40.530.58 5.0 NS
AmericanCenturyI:
CaHYMu 11.240.04 1.7 18.8
DivBnd 11.22-0.01-0.8 17.4
EmgMkt 17.060.47 12.2 40.3
EqInc 9.15 0.05 1.3 26.2
Growth 51.290.92 7.8 91.6
IntTF 11.990.03 1.3 16.1
MdCapVal 17.820.22 4.6 23.1
OneChoice203013.770.13 2.9 31.6
OneChoice203517.450.19 3.4 34.4
OneChoiceRet 13.800.10 2.2 27.4
SDIPB 10.840.02 1.0 12.3
SmCapVal 10.220.49 17.2 45.0
Ultra 84.271.40 6.2112.5
AmericanCenturyIns:
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 FebEquity Funds
3970
3290
2610
1930
1250
Dec Jan FebMunicipal Bond Funds
10500
3500
-3500
-10500
Dec Jan FebMoney Market Funds
20000
15200
10400
5600
Dec Jan FebTaxable Bond Funds
Cashing In:Investors poured cash into the fund industry, lifting the last month’s average
weekly inflow at equity funds to $5.8 billion. Taxable-bond funds took in $19.2 billion.
Muni-bond funds got $3.8 billion. But money-market fund inflows fell to $1 billion.
Data provided by