February 15, 2021 BARRON’S M25
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Fairholme n 33.190.36 13.9 79.7
FAM Value:
FAMValue n 87.472.26 5.1 39.7
Federated Hermes A:
EqIncA p 24.240.43 4.6 20.9
FdShInToRetA 10.75 NA NA NA
FedMunULA pn10.060.00 0.1 3.8
KaufmannA p 7.94 NA NA NA
KaufmnLCA p 36.060.55 4.8 81.8
KaufmnSCA p 72.06 NA NA NA
MunStkAdvA p14.470.14 3.0 21.1
StrValDivA p p 5.16 0.02 3.2 10.0
UltraShortA pn 9.24 NA NA NA
Federated Hermes C:
StraValDivC p 5.17 0.01 3.1 7.5
Federated Hermes Int:
GloFinI 42.831.03 4.2 22.2
InsHiYld r 10.04 NA NA NA
MDTSmCIS 26.50 NA NA NA
TtlRtnBdI 11.51 NA NA NA
Federated Hermes IS:
IntEq IS p 32.250.63 6.7 38.9
KaufmnIS 8.18 NA NA NA
KaufmnSCI 73.66 NA NA NA
CorpBondFdIS 9.96 NA NA NA
FdShinToRetI 10.74 NA NA NA
GovUltra 9.96 NA NA NA
KaufmnLCIS 37.360.57 4.8 83.2
ShIntDurMuInst10.430.02 0.5 7.2
StraValDivIS 5.19 0.01 3.2 10.7
UltraShortI 9.23 NA NA NA
ShtlncIS 8.73 NA NA NA
FedMuniUl A 10.060.00 0.1 4.8
Federated Hermes R:
KaufmnR r 7.96 NA NA NA
Federated Hermes R6:
FedInstHYBondL10.04 NA NA NA
KaufmnSCL 73.09 NA NA NA
StrValL 5.19 0.01 3.2 10.8
TtlRtnBdL 11.50 NA NA NA
Fidelity:
500IdxInstPrem n136.601.72 4.9 56.9
BalancedK6 13.730.16 4.6 NS
Contrafund K6 19.870.35 5.2 71.3
EmgMktIdxInstPre n14.200.40 11.5 32.5
ExtMktIdxInstPre n95.252.97 14.1 79.0
FidSAIEmerg 14.880.32 9.7 NS
FIDSerEmgMkt12.930.37 14.0 NS
FidSerToMarket13.750.22 6.5 NS
FIDSerTresIndxFd10.000.00 0.0 NS
FIDZroExtMktIx n13.120.39 13.9 NS
FIDZroLgCpIx n14.130.19 5.1 NS
Flex 500 Index 16.790.21 4.9 57.0
FlexIntIdx 13.820.34 6.6 24.7
FlexUSBdIdx 10.72-0.02-1.3 17.9
Freedom2060K15.060.31 7.0 45.7
GlexUSIdxInstPre n15.530.38 6.6 24.8
GrowthCompanyK621.400.51 11.3 NS
HighIncome C 8.74 0.01 0.6 NS
InflPrBdIndInsPr n11.050.00 0.1 21.1
IntlIdxInstPrem n47.501.05 4.1 20.3
IntlIndex n 12.110.28 6.4 NS
IntrTresBdIxPrem n11.570.00 -1.1 20.0
LgCpGwId InstPre n25.110.32 5.6 94.3
LgCpVlIdxIstPrem n14.030.26 5.7 29.3
LTTrsBdIdxInstPr n14.91-0.09-6.3 32.3
MidCpInxInstPrem n29.260.81 8.3 53.9
MidCpValIndex n23.660.62 7.8 NS
NewMkt I 14.93-0.06-0.7 NS
OTCK6Port 18.810.43 9.7 NS
RealEstIdxInst n15.350.27 5.7 23.0
SAIRealEstIndxFd10.960.19 5.7 23.4
SAIUSLgCpIndxFd20.600.26 4.9 56.7
SeriesBondFd 10.62-0.02-1.3 NS
SeriesOverseas12.800.25 3.2 NS
SerLTTreBdIdx 8.57-0.05-6.3 32.2
SmCpIdxInstPrem n28.980.72 16.0 60.5
STBdIdx InstPrem n10.32-0.01-0.1 11.7
STTreIdx InstPre n10.800.00 -0.1 10.9
TMktIdxInstPrem n114.791.86 6.6 60.9
TotalMarketIndex n14.340.23 6.3 NS
TtlIntIdxInstPr n14.450.34 6.5 24.6
USBdIdxInstPrem n12.26-0.02-1.3 17.8
USSusIdx n 17.170.19 5.5 60.4
Fidelity Adv Focus A:
HthCarA r 68.051.14 6.9 74.1
TechA t 95.942.70 7.3138.1
Fidelity Adv Focus C:
HthCarC p 52.400.86 6.8 70.2
Fidelity Adv Focus M:
Tech p 89.212.50 7.3136.3
Fidelity Advisor:
SrsAdvIntlCapApp31.250.69 6.1 51.8
StragInc n 12.860.01 0.9 NS
TotBdFdClZ 11.20-0.01-0.6 20.9
Fidelity Advisor A:
AdvMdCpIIA p 23.94-0.36 6.0 32.2
AdvStrDivInA p16.790.16 4.4 38.6
BalancA t 27.230.33 4.6 52.0
BioTech 36.25-0.66 6.9 64.7
DivIntlA 30.460.74 4.7 38.4
EqGrA p/r t 17.230.37 8.8103.4
EqInA 29.740.21 3.2 21.3
FF2030A p 16.290.24 4.8 38.6
GrOppA 159.593.39 12.5199.1
LevCoStA p 54.480.90 10.3 58.3
NwInsghtA p 38.01-0.04 3.9 55.4
SmllCapA p 30.820.78 13.8 50.1
StkSelMC p 42.740.95 8.9 47.0
StrInA 12.680.01 0.8 17.0
TotalBdA p 11.22-0.01-0.7 19.5
Fidelity Advisor C:
BalancC 27.000.32 4.5 48.5
GrOppC p 132.592.79 12.4192.4
NwInsghtC t 31.08-0.20 3.3 51.1
StrInC t 12.650.01 0.7 14.5
Fidelity Advisor Fun:
IntlGrwZ 19.300.47 3.8 46.3
Fidelity Advisor I:
BalancI 27.850.34 4.6 53.1
BiotechI 38.92-0.71 6.9 66.0
ConsvIncmMuni I10.060.00 0.0 4.3
DivIntl 31.040.75 4.8 39.5
EqGrI 19.510.42 8.8105.0
FAInvGrdI 8.48-0.01-1.1 21.2
FAJpFdClI 21.250.62 6.1 41.7
FF2030 16.390.24 4.9 39.7
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FF2040 17.950.35 6.8 46.9
FltRatel 9.39 0.02 1.8 11.4
GrOppI 174.603.72 12.5201.5
HiIncAdvI 11.610.11 3.9 27.4
HthCarI r 74.701.24 6.9 75.5
IntlGr 19.270.47 3.8 45.7
IntlSmCp 32.550.54 5.6 19.3
LmtdTrmBdFd 11.950.00 -0.1 12.7
MuniIncI r 10.960.02 1.0 14.7
MuniIncome 13.770.05 1.6 NS
NwInsghtI 39.22-0.01 4.1 56.7
REIncmInst 12.110.09 3.2 25.0
SmCapGrwI 38.941.08 14.1100.2
StrInI 12.860.01 0.8 17.9
Total Bd 11.20-0.01-0.6 20.4
Fidelity Advisor M:
Balanced p 27.600.34 4.6 50.8
EqGr p 16.740.36 8.8102.0
EqIn p 30.620.22 3.2 20.5
GrOppM p 157.573.34 12.5197.0
NwInsghtM p 36.13-0.09 3.8 54.1
SmllCapM p 27.770.70 13.7 49.0
StrInM p 12.680.01 0.8 17.0
Fidelity Advisor Z:
CorporateBond12.75-0.02-1.6 NS
EmMkt Z 40.700.78 12.0 56.7
FloatRateHighInc9.40 0.03 1.8 NS
GovtIncome 10.80-0.02-1.2 NS
GrOpp 176.463.76 12.5202.6
IntCpAp 31.290.69 6.1 52.4
InvestGradeBd 8.49-0.01-1.0 NS
NewMktsIncFdZ14.93-0.06-0.7 NS
RE Income 12.110.09 3.2 NS
StrgInc 12.870.01 0.9 NS
Fidelity Freedom:
FAFree2020I p 14.580.17 3.8 34.0
FAFree2025I 15.040.20 4.3 36.6
FAFree2035I 16.440.30 6.1 44.2
FAFree2045A 14.000.28 6.8 45.8
FF2005 n 13.290.08 1.8 23.2
FF2010 n 16.710.14 2.5 26.7
FF2015 n 13.920.14 3.2 30.0
FF2020 n 17.820.21 3.8 33.2
FF2020A p 14.450.17 3.7 33.1
FF2025 n 16.120.21 4.3 35.4
FF2025A p 14.890.20 4.3 35.6
FF2030 n 20.240.31 5.0 38.4
FF2035 n 17.600.32 6.2 42.6
FF2035A t 16.280.29 6.0 43.0
FF2040 n 12.580.26 7.1 45.2
FF2040A p 17.810.36 6.8 45.8
FF2045 n 14.400.30 7.1 45.3
FF2050 n 14.510.30 7.1 45.3
FrdmBlen2025 K611.990.15 4.2 NS
Free2045L 14.120.28 6.8 46.9
Free2050I 14.110.28 6.8 46.9
Free2055 n 16.660.34 7.0 45.2
Free2060InstPrem15.910.27 5.6 45.5
Free2060Investor15.900.27 5.6 45.2
Freedom2010 K16.700.14 2.5 26.9
Freedom2015 K13.900.14 3.2 30.3
Freedom2015 K613.860.14 3.2 30.6
Freedom2020 K17.810.22 3.9 33.5
Freedom2020K617.760.22 3.9 33.9
Freedom2025 K16.100.22 4.4 35.9
Freedom2025K616.070.22 4.4 36.3
Freedom2030 K20.220.31 5.0 38.8
Freedom2030K620.170.30 5.0 39.3
Freedom2035 K17.580.33 6.2 43.0
Freedom2035K617.540.32 6.2 43.6
Freedom2040 K12.570.25 7.0 45.7
Freedom2040K612.530.25 7.0 46.3
Freedom2045 K14.380.30 7.1 45.7
Freedom2045K614.340.30 7.1 46.4
Freedom2050 K14.490.30 7.0 45.7
Freedom2050K614.470.30 7.1 46.4
Freedom2055 K16.650.34 7.0 45.7
Freedom2055K616.630.34 7.1 46.3
Freedom2060 n15.070.31 7.0 45.3
Idx2015InsPre 15.360.12 2.1 30.0
Idx2020InsPre 16.820.16 2.7 33.2
Idx2025InsPre 18.840.20 3.2 35.6
Idx2030InsPre 19.780.24 3.7 38.6
Idx2035InsPre 21.800.34 4.9 42.7
Idx2040InsPre 22.000.38 5.6 45.5
Idx2045InsPre 22.830.39 5.6 45.5
Idx2050InsPre 22.870.40 5.6 45.5
Idx2055InsPre 18.800.32 5.6 45.5
Idx2055Investor18.780.32 5.6 45.3
Idx2025 Premier18.830.20 3.2 NS
Idx2030 Premier19.770.24 3.7 NS
Idx2035 Premier21.800.34 4.9 NS
Idx2040 Premier21.990.38 5.6 NS
Idx2045 Premier22.820.39 5.6 NS
Idx2050 Premier22.860.39 5.6 NS
Income n 12.380.06 1.4 21.3
Income K 12.360.06 1.4 21.4
Fidelity Invest:
AdvSrsGroOpport18.410.41 12.7207.2
AggrInt n 29.370.65 6.1 52.1
AilSectEq 12.240.22 6.6 67.7
AMgr20% n 14.630.06 1.1 21.0
AMgr50% n 21.520.19 3.3 34.2
AMgr70% n 27.260.34 4.7 40.6
AMgr85% n 24.830.36 5.7 45.8
AstMgr30R n 12.580.07 1.8 26.3
Balanc n 29.610.37 4.7 53.8
BalancedK 29.610.37 4.7 54.2
BluCh n 181.654.15 11.4138.9
BluChpGr K6 26.930.58 11.3136.1
BluChpGrK 182.224.17 11.4139.6
CALmtTrmTFB n10.910.01 0.4 9.2
CAMun n 13.560.03 1.1 16.3
Canad nr 55.981.03 4.4 24.8
CapAp n 45.431.03 8.8 78.4
CapDevO n 17.810.29 6.4 40.5
ChinaReg n 66.093.13 18.7 96.8
CnvSc n 44.631.16 11.6104.2
Contra n 17.34-0.05 3.4 69.4
ContraK 17.38-0.05 3.4 69.8
CorpBd n 12.75-0.02-1.6 24.3
CpInc nr 11.090.10 3.8 29.2
DisEq n 54.471.18 4.9 64.2
DivGrowK 32.890.56 6.2 31.3
DivGth n 32.940.56 6.2 30.9
DivIntl n 49.891.21 4.6 38.3
DivIntl K6 14.380.34 4.7 39.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.DivIntlK r 49.791.21 4.6 38.8
DivStkO n 34.380.69 7.4 63.1
Emerg Asia nr 79.623.04 16.6127.3
EmrgAsiaI r 78.852.96 16.7127.9
EmrgMktK r 51.071.54 11.8 63.8
EmrgMktsDebt 9.46 0.00 -0.3 11.5
EmrMkt nr 51.051.54 11.8 63.2
Eq Inc n 65.500.95 5.1 34.0
EqDivIncm n 26.300.19 3.3 23.2
EqDivIncmK 26.290.19 3.3 23.5
EqIncK 65.450.95 5.1 34.4
Europ nr 44.050.87 4.0 27.6
Export n 20.800.28 5.2 15.3
Fidel n 65.630.92 5.2 65.9
FltRateHi nr 9.40 0.03 1.8 11.6
FocsdStk n 33.491.07 7.6 93.5
FournOne n 58.050.89 4.9 44.0
GNMA n 11.77-0.01 0.0 12.4
GovtInc n 10.78-0.02-1.3 15.1
GroCo n 36.590.91 11.3137.6
GroInc n 46.270.76 5.7 37.6
GrowCoK 36.690.92 11.3138.1
GrowIncK 46.230.77 5.7 38.1
GrStrt nr 64.022.37 7.2 76.2
GwthDiscovery n56.261.18 8.8104.1
HighInc nr 8.74 0.01 0.5 15.1
Indepndnc n 47.900.80 3.3 60.6
IntBd n 11.320.00 -0.2 16.6
IntGov n 10.860.00 -0.5 12.5
IntlCapiApp K616.880.37 6.1 53.9
IntlDisc n 56.381.12 6.2 37.5
IntlEnhIdx n 10.700.23 4.2 14.7
IntlGrRet n 19.320.47 3.8 45.6
IntlScOpps nr 25.350.64 2.9 35.5
IntlSmCap nr 32.330.53 5.6 19.3
IntMu n 10.950.03 1.0 15.0
InvGB n 8.47-0.01-1.1 21.4
InvGrBd 11.80-0.01-0.7 21.8
JpnSmCo nr 18.180.40 2.3 10.8
LargeCap n 37.390.64 6.6 40.3
LCapCrEIdx n 20.140.24 6.1 55.0
LCapGrEIdx n 29.890.45 7.2 83.6
LevCoSt n 45.150.81 10.0 59.9
LgCpVHIdx n 15.000.27 6.6 30.7
LmtTrmMuniIncm n10.910.01 0.5 9.9
LowP nr 52.170.86 7.3 33.4
LowPriStkK r 52.110.86 7.3 33.7
LowPriStkK6 13.950.22 7.4 34.3
LtdTmBdFd n 11.950.00 -0.1 12.9
MagellanK 13.470.22 3.3 62.1
Magin n 13.480.22 3.3 61.7
MAMun n 12.760.04 1.0 15.1
Manager40 n 13.570.10 2.6 30.6
Manager60 n 15.410.16 3.9 37.6
McpVl n 24.610.42 7.5 13.9
MegaCpStk n 17.210.31 6.8 48.5
MidCap n 40.411.25 8.7 44.1
MidCapEnIdx nr18.850.59 9.8 45.8
MidCapStkK r 40.431.25 8.7 44.5
MIMun n 12.860.03 1.0 16.7
MNMun n 12.240.03 0.7 15.4
MtgSec n 11.57-0.02 0.0 13.9
MuniInc n 13.770.04 1.5 18.3
NASDAQ nr 176.983.02 9.4106.9
NewInsights Z 39.31-0.01 4.1 57.3
NewMill n 39.351.10 7.6 34.3
NewMkt nr 14.93-0.06-0.7 8.4
NJMun nr 12.750.05 1.8 19.6
NYMun n 13.820.04 1.4 16.2
OHMun n 12.600.03 0.8 15.2
OTC n 19.190.44 9.5112.8
OTC K 19.550.45 9.6113.6
OverseasK r 61.281.16 3.3 32.9
Ovrse n 61.421.17 3.3 32.5
PAMun nr 11.680.03 1.1 16.2
PcBas nr 48.481.35 10.5 61.6
PuritanK 27.330.40 5.1 47.9
Puritn n 27.350.40 5.1 47.5
RealE n 41.030.46 4.1 27.9
RealEstInc nr 12.160.09 3.2 24.9
REInc n 10.800.07 2.9 24.1
SAIIntlMinVolInd 11.050.20 2.2 13.1
SAILTTreBdIdx11.35-0.08-6.6 33.3
SAISm-MidCap500I15.620.51 10.3 59.7
SAIUSMinVolIndFd16.560.04 0.4 46.0
SAIUSQtyIdx 16.720.21 3.9 63.0
SCEnhIdx n 17.940.54 16.5 52.6
SmallCap nr 23.130.64 12.2 50.7
SmCapDisc n 26.800.79 11.4 34.3
SmlCapO n 18.050.39 12.6 61.5
SmlCpGrth nr 38.831.08 14.1100.3
SmlCpGrth K6 22.560.62 14.1101.8
SmlCpVal nr 19.330.48 14.0 34.9
Srs1000ValIndRet13.970.25 5.8 29.4
SrsBlChGroRetail n18.640.40 11.2147.8
SrsCommStrt 4.94 0.09 7.6 1.2
SrsEmrgMkt 28.140.81 12.7 50.4
SrsGlobal 15.280.37 6.6 24.7
SrsGroCoRetail25.380.65 11.5144.9
SrsIntlGrw 18.500.45 4.0 50.7
SrsIntlSmCp 21.180.50 3.2 37.1
SrsIntlVal 10.550.25 4.6 10.2
SrsSmCapDiscRet13.850.41 11.5 43.4
STBF n 8.77-0.01 0.0 9.7
StkSelSmCp n34.840.83 13.9 69.1
StkSlcACap n 60.440.77 6.3 61.1
StratDivInc n 16.910.16 4.4 39.7
StrDivIncI 16.860.16 4.4 39.7
TaxFrB nr 12.300.03 1.4 18.7
TotalBond n 11.220.00 -0.6 20.6
TotalBond K6 10.44-0.01-0.7 21.1
Trend n 156.863.38 6.1101.1
Utility n 27.83-0.20 1.3 37.0
Value n 13.230.30 10.4 36.1
ValueDisc n 33.670.41 4.7 29.9
ValueK 13.250.31 10.5 36.6
Wrldw n 36.740.96 7.3 71.0
Fidelity SAI:
FidSAIEmgMktIndx18.530.52 11.5 32.2
FidSAIIntlIndxFd13.610.30 4.1 20.2
IntlValIdx 9.36 0.18 5.6 0.9
LowDurationInc10.010.00 0.0 NS
Muni Inc 10.980.04 1.5 NS
SAIEmgMktLoVolIx11.120.24 5.1 NS
ShortTermBd 10.030.00 0.1 NS
TotalBd 10.670.00 -0.5 NS
TxFreeBd 11.020.03 1.4 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.U.S.TreBdIdx 10.22-0.01-1.6 16.6
USMomentumIdx18.320.44 9.8 70.3
USValueIndex 10.880.18 8.0 19.6
Fidelity Selects:
Biotech nr 26.90-0.35 6.8 72.6
Chem nr 14.880.09 3.4 4.8
Comp nr 119.812.14 9.2113.2
ConDis nr 70.44-0.16 6.4 75.9
ConStap nr 93.960.11 -1.2 28.0
DfAero nr 16.700.27 1.6 10.9
Energy nr 27.151.19 16.6-29.8
FinSvc nr 11.020.23 8.4 23.8
Gold nr 28.110.04 -4.8 51.7
Health nr 34.010.60 7.2 84.5
HlthCareSrvPt r nr125.142.06 1.6 57.1
Ind n 38.260.70 1.3 24.6
ITSvs n 98.443.36 5.1 97.1
Leisr nr 18.510.15 3.6 48.2
MdTchDevis n 80.962.77 11.2115.0
Multimedia nr 90.811.54 9.5 90.4
Pharm n 24.840.51 4.9 62.7
Retail nr 24.410.25 7.3 96.1
Semiconductors r nr18.581.36 14.5141.0
Softwr nr 28.860.58 6.4117.4
Tech nr 29.750.87 10.7144.1
UtilGr nr 93.30-0.79 1.7 42.9
Fidelity Series:
Canada 12.100.24 4.8 26.5
FASeriesEqGroFd17.580.38 9.0109.2
HthCarZ 74.741.25 7.0 NS
IntMuni Z 10.970.03 1.0 NS
STCrFd 10.22-0.01 0.0 11.4
Fiera Capital:
EmgMkt Inst 65.551.93 8.5 29.5
First Eagle Funds:
GlbA 63.101.11 3.0 24.2
Gold p 24.330.08 -3.5 54.1
OverseasA 26.050.33 1.9 16.9
US Val A t 19.580.41 4.0 25.6
US Val I r 19.960.42 4.0 26.6
FMI Funds:
IntlInvst n 33.530.22 3.6 13.4
LgCapInvst n 19.920.32 2.2 34.1
FPA Funds:
FPACres n 38.580.90 7.3 33.9
NwInc n 10.030.00 0.3 9.1
Franklin A1:
AZ TF A1 p 11.150.02 0.7 14.8
CA TF A1 p 7.90 0.04 1.3 19.0
CAHY A1 p 11.530.06 2.0 19.9
CAInt A1 p 12.270.03 0.7 12.0
Fed TF A1 p 12.430.04 1.3 16.3
FedInt A1 p 12.450.03 0.8 12.1
HiInc A1 1.90 0.01 1.5 20.6
HY TF A1 p 10.540.05 2.3 20.0
IncomeA1 p 2.36 0.03 3.5 20.0
MIInsTF A1 p 12.060.02 0.8 16.2
MNInsTF A1 p 12.900.03 0.6 14.9
MO TF A1 p 12.090.05 1.0 15.5
NC TF A1 p 11.890.03 0.9 14.2
NJ TF A1 p 11.720.04 1.4 15.3
NY TF A1 p 11.470.03 1.0 15.0
OHInsTF A1 p 13.250.04 0.8 15.3
OR TF A1 p 12.010.03 0.7 14.5
PA TF A1 p 10.120.03 1.0 13.5
US Gov A1 p 6.05-0.01-0.3 10.8
Utils A1 p 19.47-0.27-1.1 36.2
Franklin Templeton:
TgtGro A p 20.41 NA NA NA
TgtModA p 16.62 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.560.06 2.0 20.2
CA IntAdv 12.300.02 0.8 12.3
CA TF Adv t 7.89 0.05 1.5 19.4
CvtScAdv 31.100.91 9.9106.3
Dynat Adv 163.336.66 12.8142.7
Fed TF Adv 12.450.05 1.4 16.7
FedIntAdv 12.480.03 0.8 12.4
GrOpAdv p 62.771.20 6.4100.7
Growth Adv t 144.293.25 6.2 76.7
HY TF Adv 10.590.05 2.4 20.4
IncomeAdv 2.34 0.03 3.5 20.6
RisDv Adv r 81.750.98 2.1 49.6
SmCpGrAdv p 34.440.88 13.3108.6
SmCpValAdv t 59.211.87 10.8 34.9
StrInc Adv p 9.58 0.02 0.8 12.7
USGovAdv p 6.07-0.01-0.3 11.2
Utils Adv 19.65-0.27-1.1 36.9
FrankTemp/Franklin A:
BALAt 12.910.08 2.3 25.9
BalInv p 34.280.83 7.1 16.1
BioDis A p 188.330.69 9.9 60.5
CoreAll A p 23.010.41 5.0 44.8
CvtSc A p 31.090.91 9.9104.7
DynaTech A p 157.536.42 12.7140.8
EqIn A p 28.000.25 2.6 31.8
FlRtDA A p 7.60 0.04 1.5 -0.3
FoundFAlA p 13.780.17 2.1 11.9
FrkIntlGrthA 22.590.70 5.1 63.4
FSmCoSer r 24.520.38 6.5 16.6
GoldPrM A p 24.200.32 -3.6 83.9
GrOp A p 56.971.08 6.3 99.2
Growth A p 143.813.23 6.2 75.4
LwDuToRt A 9.65 0.01 0.5 8.9
RisDv A p 81.820.97 2.0 48.4
SmCpGr A p 31.000.78 13.3107.1
SmCpVal A p 55.771.76 10.8 33.9
SmMCpGrA p 51.921.63 10.9118.9
StrInc A p 9.56 0.02 0.7 11.7
TgtCon A p 15.20 NA NA NA
TtlRtn A p 10.13-0.01-0.7 16.5
FrankTemp/Franklin C:
CA TF C t 7.89 0.05 1.4 17.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.DynaTech C p 128.915.24 12.6135.5
Fed TF C t 12.430.05 1.3 14.5
Growth C t 128.492.87 6.1 71.5
Income C t 2.40 0.03 3.8 18.4
RisDv C t 80.220.94 1.9 45.1
Utils C t 19.34-0.27-1.1 34.2
FrankTemp/Franklin R:
FrkDynTchR6 165.236.74 12.8143.4
FrkGrthOppR6 63.821.22 6.4101.3
FrkGrthR6 144.153.25 6.2 77.2
FrkIncR6 2.35 0.03 4.0 20.8
FrkRisDivR6 81.740.97 2.1 49.9
FrkSmCpGrR6 35.160.89 13.3109.6
FrkTotRtnR6 10.20-0.01-0.8 17.8
MutShrR6 26.490.46 4.6 14.2
TempGlbBndR69.71 0.06 0.0 -2.6
TmpGrthR6 24.260.29 2.8 9.0
TmpFrgnR6 7.44 0.19 6.3 5.7
FrankTemp/Mutual A&B:
Beacn A 16.850.35 3.4 24.6
Shares A 26.190.46 4.6 13.1
FrankTemp/Temp A:
DvMk A p 28.780.60 13.2 44.4
Frgn A p 7.58 0.19 6.2 4.4
GlBond A p 9.75 0.05 -0.1 -3.7
GlSmCo A p 11.420.22 7.2 26.0
Growth A p 24.270.29 2.7 8.0
World A p 14.600.14 3.3 12.4
FrankTemp/Temp Adv:
Frng Adv 7.45 0.19 6.3 5.3
GlBondAdv p 9.71 0.06 0.0 -2.9
TGlTotRAdv 9.95 0.07 0.0 -3.0
FrankTemp/Temp B&C:
GlBond C p 9.78 0.05 -0.2 -4.9
Frost Family of Fund:
FrTRInst 10.390.04 1.1 12.6G
Gabelli Funds:
ABC pn 10.650.03 1.8 10.3
Asset pn 56.830.92 5.1 34.2
SmCapG n 46.941.09 9.0 32.6
SmCpGrwI 48.771.14 9.1 33.6
Util A p 7.89 0.01 2.5 22.8
GAMCO Funds:
GwthAAA pn 90.801.74 6.1 97.4
Gartmore Funds:
NationwideInstSv28.64 NA NA NA
Gateway:
GatewayA 37.450.16 1.9 17.5
GE Elfun/S&S:
RSPIncm n 12.25-0.02-1.1 18.5
RSPUSEq n 69.200.85 4.2 65.2
Tax Ex n 11.730.03 0.9 15.5
Trusts n 74.941.05 4.7 70.1
GMO Trust Class III:
EmgCntryDt r 26.26-0.13-0.7 17.2
Quality 26.630.45 4.0 63.4
GMO Trust Class IV:
EmgCntrDt 26.21-0.13-0.7 17.4
IntlEq 23.700.39 4.7 12.9
Quality 26.700.46 4.1 63.6
GMO Trust Class VI:
EmgMkts r 38.211.03 10.2 22.7
Quality 26.640.46 4.1 63.9
Goldman Sachs A:
CapGr 29.85 NA NA NA
HYMuni p 10.700.05 3.0 24.9
Muni 16.910.06 1.9 16.7
Goldman Sachs Inst:
CoreFix 11.12-0.02-1.3 20.7
EmgMEq 34.291.09 13.5 50.3
Gr 43.02 NA NA NA
HYMuni 10.700.05 3.1 26.0
Int 14.480.39 5.3 14.5
Muni 16.910.06 2.0 17.9
ShDuTF 10.880.01 0.5 9.1
SmCapVa 61.51 NA NA NA
Guggenheim Funds Tru:
MacOppFdClInstl27.810.08 1.6 16.3
TotRtnBdFdClInst29.380.00 -0.8 22.1
TotRtnBondFdClA29.35-0.01-0.8 21.0
GuideMark Funds:
LgCpCorServ pn26.730.45 7.0 59.4
GuideStone Funds:
AggrAllGS4 n 13.78 NA NA NA
BalAllGS4 n 13.19 NA NA NA
EqindxGS2 42.67 NA NA NA
EqIndxGS4 n 42.68 NA NA NA
GrAllGS4 n 13.82 NA NA NA
GrEqGS2 32.05 NA NA NA
GrEqGS4 n 31.69 NA NA NA
IntEqGS2 15.40 NA NA NA
LowDurGS2 13.66 NA NA NA
MedDurGS2 15.52 NA NA NA
ValEqGS2 20.26 NA NA NAH
Harbor Funds:
Bond 12.23-0.01-0.7 18.9
CapApInst 113.272.98 8.7114.3
CapApInv pn 106.752.80 8.6111.9
IntlGr r 24.310.93 9.1 59.8
IntlInst r 46.141.04 4.7 17.3
LgCpValue 20.880.67 8.6 50.6
SmCpGwth 19.760.46 9.9 97.2
SmCpValInst 43.181.29 9.9 39.9
Harding Loevner:
EmgMktsAdv n73.16 NA NA NA
IntlEq 29.80 NA NA NA
Hartford Funds A:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.BalIncA 15.690.09 0.6 25.4
CapAppA p 45.050.74 4.8 56.9
Chks&Bal p 10.440.10 2.8 38.8
DiscpEqA p 42.860.51 4.4 60.9
DivGth A p 28.740.37 4.4 38.4
EmrgMktEqAdv t22.720.49 11.9 40.9
EqInc t 20.540.27 3.2 28.2
FltRateA t 8.39 0.01 1.5 9.5
GrOppty t 59.581.20 7.6121.4
GrowAllA p 14.720.24 5.3 35.5
Hlthcare 43.320.62 5.8 66.9
IntOppA p 20.870.57 6.2 29.6
MidCap A p 36.971.24 8.9 66.9
Muti-AstIncGw21.470.12 2.2 19.3
ShtDur 10.120.01 0.4 11.0
TotRBdA p 11.11-0.01-0.9 19.7
Hartford Funds C:
Bal IncC 15.430.08 0.5 22.6
Hartford Funds I:
BalIncI 15.690.08 0.6 26.4
CapAppI 45.300.75 4.8 58.2
DivGthI 28.580.37 4.4 39.5
EmrgMktEqInv r22.760.49 11.9 41.9
EqIncI 20.400.26 3.2 29.1
FltRateI 8.35 0.01 1.4 10.3
GrowOppI t 64.451.30 7.6123.2
InterValue 14.910.39 7.7 -1.4
IntlAlphaInv p 17.580.37 6.8 48.3
MidCap 38.681.30 8.9 68.2
MunOpptI 9.19 0.02 1.2 17.1
StrInc 9.41 0.01 0.5 25.7
WorldBond 10.700.01 0.2 9.8
Hartford Funds Y:
DiscpEq 43.470.52 4.4 62.3
DivGthY 29.590.38 4.4 39.7
IntOppY 21.950.60 6.3 31.0
MidCapY 47.031.58 8.9 68.5
Hartford HLS Fds IA:
Balanced 32.470.28 2.9 34.8
CapApp 54.460.86 5.0 56.9
DiscEqui 18.170.22 4.4 61.5
Div&Grwth 23.180.30 4.5 39.8
IntlOpp 20.820.58 6.3 31.0
MidCap 47.311.59 8.9 68.7
SmallCo 31.270.83 14.0132.1
SmCpGrwth 42.320.71 10.9 79.0
Stock 95.570.72 0.1 48.7
TotRetBd 11.880.00 -0.8 20.9
UltraShBd 10.100.00 0.1 5.9
Heartland Funds:
Val Inv n 49.341.63 14.0 37.9
Hennessy Funds:
FocInv 64.810.46 5.3 37.1
JapanInst 52.292.10 5.1 47.7
Homestead Funds:
ShtTmBd n 5.32 0.00 0.1 11.4
Value n 49.780.52 5.3 37.5
Hotchkis and Wiley:
HiYldI 11.410.05 1.7 12.5I
ICM Small Company:
ICMSmCo 33.460.94 13.0 29.8
IFP US Equity Fund:
IFP US EquityFd20.680.40 5.7 60.3
INVESCO A Shares:
AmValA 37.310.56 7.0 17.7
Invesco Fds Investor:
DivrsDiv n 20.340.07 1.9 21.8
GlHltCr pn 47.731.16 5.9 64.5
Tech n 74.702.51 10.6109.8
Invesco Funds A:
500InxA p 41.920.53 4.9 54.4
ActiveAllA 15.680.36 6.7 35.2
AMTFrNY p 12.220.06 1.9 24.4
BalancedRiskAllA11.610.16 3.7 25.4
CapApprA p 79.172.60 7.9 86.3
Chart 18.470.24 4.6 39.4
CmstA 25.990.49 7.2 18.3
CoreBdA p 6.94-0.01-1.0 19.5
CpBdA 7.88 0.00 -0.7 25.5
DevMkt 46.440.89 8.1 34.2
DevMktA 59.731.76 10.0 39.5
DiscFdA p 125.784.81 14.7128.0
DisMdCpGrA 34.131.59 12.1105.1
DivIncm p 23.450.09 2.2 17.9
DivrsDiv p 20.350.08 2.0 21.6
EqIncA 11.470.16 4.7 25.5
EqInvA 16.090.41 7.2 35.0
EqWtdA p 71.161.44 5.9 43.0
GblAllocA 22.980.47 6.1 29.1
GblStrIncmA p 3.81 0.02 0.5 10.5
GlbOppA p 89.673.45 14.7 61.1
Glcoreeq p 15.220.21 4.2 25.2
GlGr 36.770.81 7.9 47.2
GlHltCr 47.721.16 6.0 64.5
GrIncA 24.540.42 6.4 18.4
GrowAlloc p 16.790.36 6.3 33.3
Hyld 4.02 0.00 1.3 15.9
HYMuA 10.400.05 2.7 19.4
IntlBdA p 5.82 0.04 -0.2 9.7
IntlDivA 23.680.58 5.7 35.8
IntlGrow 34.460.80 6.5 32.9
IntlGrowA p 49.611.25 5.1 33.2
IntlSmCoA 56.650.97 2.2 43.2
IntTMIA p 11.620.03 1.5 14.4
InvescoFd p 26.80-0.02-4.3 79.5
InvGloblFdA 123.783.58 7.1 54.9
LmtdTrmMunInc p11.610.01 0.6 9.8
MnStFndA 55.800.73 4.6 47.6
MnStOpA p 24.860.46 7.3 54.9
MnStSmCpA p29.450.70 7.0 38.2Net YTD 3-Yr.
NAVChg.%Ret.%Ret.ModInvA 12.550.22 5.0 32.0
MunInA 13.960.05 1.8 17.0
QualityIncomeA11.88-0.03 0.1 14.0
RchHiYldMuniA8.18 0.04 3.0 35.4
RealEst p 18.930.35 4.5 23.4
RisingDivA 23.500.36 2.8 42.1
RochAMTFrMuni7.99 0.03 2.0 31.9
RochCAMuni 9.30 0.04 1.6 26.7
RochLmtTrNYMuni p 3.09 0.01 1.0 22.9
RochPAMuni 11.650.04 1.8 33.5
RoMu A p 17.550.11 2.7 34.1
SenFltRtA 6.90 0.03 1.9 -2.0
ShortTerm p 8.68-0.01 0.2 9.6
SmCpEq p 17.310.65 15.6 61.2
SmCpGr 54.171.43 13.4103.4
SmCpValA t 17.690.41 11.7 23.3
SP IncomeA 3.56 0.12 17.9-10.6
Tech p 75.002.51 10.5109.2
Invesco Funds C:
EqWtdC 67.781.36 5.9 39.9
RchHiYldMunC 8.15 0.05 3.0 32.9
SenFltRtC 6.90 0.02 1.8 -4.3
TEHYC 10.360.05 2.7 16.7
Invesco Funds Instl:
IntlGrow 35.200.82 6.5 34.3
SmCpGr 64.531.72 13.4105.6
Invesco Funds P:
Summit P pn 32.430.85 10.1106.1
Invesco Funds Y:
BalancedRiskAllY n11.830.16 3.7 26.4
DevMktY n 58.831.74 10.0 40.6
DiscovY n 149.255.70 14.7129.6
EqWtdY n 71.941.46 6.0 44.1
GlblOppY n 91.793.54 14.7 62.2
GloblY n 124.443.60 7.1 56.0
IntGrowY n 49.291.24 5.1 34.2
IntlBdY n 5.82 0.04 -0.2 10.5
IntlSmCoY n 56.210.96 2.2 44.2
RocMuniY n 17.550.10 2.7 35.1
Sel40Y n 5.11 0.14 13.1-18.0
CoreBdY n 6.90-0.01-0.8 20.7
IVA Funds:
Intl I r 15.550.04 2.3 -0.6
WorldwideA t 17.020.11 3.2 7.2
WorldwideI r 17.110.11 3.2 7.9
Ivy Funds:
AssetStrA p 24.570.31 2.5 33.1
AssetStr I r 24.980.32 2.6 34.2
BalancedA p 26.940.31 3.1 40.2
CoreEqA t 17.890.22 5.7 59.7
EmgMktEqFdI 32.250.80 13.5 52.8
HiIncA p 7.17 0.03 2.7 16.7
HiIncI r 7.17 0.03 2.8 17.5
IntlCorEqI r 19.570.33 4.2 11.5
LgCpGwthA p 30.060.47 3.9 84.4
LgCpGwthl r 32.230.51 3.9 86.1
LtdTrmI r 11.110.00 0.2 10.5
MidCapI 44.671.44 9.8124.7
MdCpGwthA p 40.311.29 9.7122.1
MuniHighIncA t 5.12 0.01 1.3 13.7
ScTechA p 98.372.58 10.1113.0
ScTechI r 112.532.94 10.1114.2
SmCapGrA t 24.390.60 14.3 89.2
SmCapGrI r 35.090.88 14.4 91.4J
Janus Henderson:
Balanced C 41.250.34 2.0 40.1
Balanced S 41.730.35 2.0 42.5
Balanced T n 41.820.36 2.0 43.5
Contrarian T n 28.530.47 6.4 86.6
Enterprise Inst99.372.81 5.5 68.4
Enterprise T n 164.584.65 5.5 67.7
FlxBnd T n 11.28-0.01-0.9 20.9
Forty S 48.520.76 5.8 97.4
GlbEqIncA 6.84 0.10 3.3 10.1
GlbResch T nr 102.261.86 4.9 51.9
GblResh Inst 66.751.22 4.9 52.4
GlbSel T n 18.650.43 6.4 43.2
GlLifeSci T nr 73.640.58 3.7 71.8
GlTech T nr 58.451.53 9.2135.5
Grw&Inc T n 67.090.83 4.0 42.6
MdCpVal T n 16.500.26 4.8 21.4
Resh T n 67.111.00 4.5 82.7
SCVal T n 23.200.63 9.3 17.0
Venture T n 111.403.03 10.1 77.7
Jensen I :
Jensen I 56.000.26 1.0 59.0
JensenQualGrJ n:
JensenQualGrJ n56.010.25 1.0 57.8
John Hancock:
500Index1 45.190.57 4.9 55.6
BondI 16.63-0.01-0.6 20.8
BondR6 16.66-0.01-0.6 21.2
CapApprNAV 22.490.61 8.9117.3
ClassicVal I 33.970.75 8.0 11.1
DispVal I 22.130.51 6.7 21.6
DispValMdCpR624.890.56 6.8 28.4
DispValR6 22.170.51 6.7 21.9
GblShrhYldI 11.440.16 3.1 15.6
IntlGrwI 40.471.27 10.1 50.8
MdCpIdxI 23.560.63 10.4 43.5
Science&TechI46.511.48 11.1131.6
TotalStkMktIdxI28.020.43 6.7 59.7
VolGrw1 12.600.17 4.7 16.5
John Hancock Class 1:
BlueChipGrw 59.611.02 6.4 81.4
CapAppr 22.380.60 8.9117.0
LSAggr 17.350.38 8.0 46.5
LSBalncd 16.010.21 4.6 35.4
LSConserv 13.780.06 1.2 21.9
LSGwth 16.830.31 6.4 41.3
LSModer 14.440.11 2.6 28.1
MidCapStock 29.050.73 11.0142.5
RetCho2015 11.760.02 0.3 19.1
RetCho2025 12.820.06 1.1 25.8
RetCho2030 14.040.12 2.1 31.3
RetCho2035 14.880.18 3.4 35.7
RetCho2040R415.280.22 4.2 38.0
RetCho2045 15.640.24 4.7 39.6
RetCho2050R414.000.23 4.9 40.3
RetLiv2025 11.430.14 3.9 36.2
RetLiv2030 12.030.18 4.9 40.2
RetLiv2035 12.710.22 5.9 43.3
RetLiv2040 13.070.25 6.8 46.5
RetLiv2045 12.940.27 7.4 48.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.John Hancock Funds A:
BalA 25.090.19 3.0 38.8
BondA p 16.63-0.01-0.7 19.7
DispVal 22.940.52 6.6 20.6
DispValMdCp 23.810.53 6.7 27.1
FunLgCpCorA p64.260.88 7.5 51.8
InvGrBdA 11.08-0.01-0.8 18.5
IntlGrw 40.361.27 10.1 49.5
LifeAggr 17.450.39 8.0 44.9
LifeBal 16.140.22 4.5 34.0
LifeConsv 13.800.05 1.1 20.6
LifeGrw 16.920.31 6.3 39.8
LifeMod 14.530.11 2.6 26.7
StrIncA p 6.80 0.02 0.3 15.8
USGlobLdrs 65.911.36 4.9 96.7
John Hancock Instl:
BalancedI 25.070.19 3.0 40.1
DispValMCI 24.900.56 6.8 28.0
FunLgCpCorI 67.510.94 7.6 52.9
IncomeI 6.78 0.01 0.2 16.8
StratIncmOppI 11.430.03 0.7 15.6
USGlbLdrsGrwI72.881.51 4.9 98.2
JPMorgan A Class:
CoreBond 12.18 NA NA NA
CorePlusBd p 8.67 NA NA NA
EmMktEq t 48.24 NA NA NA
EqInc p 19.87 NA NA NA
EqIndx p 59.50 NA NA NA
GwthAdv p 32.43 NA NA NA
Inv Bal p 16.53 NA NA NA
InvCon p 13.66 NA NA NA
InvG&I p 19.21 NA NA NA
InvGrwt p 23.79 NA NA NA
LgCpGwth p 63.71 NA NA NA
MdCpGrw p 46.37 NA NA NA
MdCpVal p 38.41 NA NA NA
ShrtDurBd p 11.16 NA NA NA
Sm Cap p 63.67 NA NA NA
SmCapGrw p 28.19 NA NA NA
SR2020 p 18.78 NA NA NA
SR2030 p 21.30 NA NA NA
SR2040A p 24.63 NA NA NA
USEquity 19.91 NA NA NA
ValAdv t 37.35 NA NA NA
JPMorgan C Class:
InvBal p 16.21 NA NA NA
InvConsvGr t 13.59 NA NA NA
JPMorgan Funds:
Fl EmMktEq L 49.81 NA NA NA
MdCpVal L 39.47 NA NA NA
USEquity L 20.03 NA NA NA
JPMorgan I Class:
CoreBond 12.18 NA NA NA
CorePlusBd 8.67 NA NA NA
EmMktEq I 49.41 NA NA NA
EqInc 20.24 NA NA NA
EqIndx 59.59 NA NA NA
GrAdv r 33.88 NA NA NA
GvBd 11.18 NA NA NA
HighYld 7.23 NA NA NA
IntlEqIndx 19.67 NA NA NA
IntmdTFBd 11.39 NA NA NA
InvConGw 13.75 NA NA NA
LgCpGwth 65.00 NA NA NA
MdCpGrw 56.09 NA NA NA
MdCpVal 38.91 NA NA NA
MtgBckd 11.55 NA NA NA
ShtDurBnd 11.17 NA NA NA
SmCap 75.15 NA NA NA
SmCapGrw 32.15 NA NA NA
SR2030 I 21.37 NA NA NA
TxAwEq 42.68 NA NA NA
USEquity 19.99 NA NA NA
USLgCpCorPls25.01 NA NA NA
USRechEnhEq 33.38 NA NA NA
ValAdv 37.53 NA NA NA
JPMorgan Inst Class:
ValAdv L 37.55 NA NA NA
JPMorgan R Class:
CoreBond 12.19 NA NA NA
CorePlusBd 8.68 NA NA NA
HighYld r 7.23 NA NA NA
LimDurBd 10.22 NA NA NA
MtgBckd 11.55 NA NA NA
ShtDurBnd 11.17 NA NA NA
SmCpEqR5 75.39 NA NA NA
SmCpVal 31.02 NA NA NA
USEqR5 20.04 NA NA NA
USRechEnhEq 33.33 NA NA NA
JPMorgan R5 Class:
SR2020 R5 18.90 NA NA NA
SR2030 R5 21.44 NA NA NA
SR2040 R5 24.80 NA NA NA
SRIncome R5 17.78 NA NA NA
JPMorgan Select Cls:
SmCpGrL 33.45 NA NA NAL
Laudus Funds:
USLgCpGr nr 30.770.54 5.4 89.6
Lazard Instl:
EmgMktEq 19.040.26 5.5 -0.1
GlbLstInfr 14.620.03 -0.2 22.5
IntlEq 20.370.22 1.7 16.9
IntStrtEq r 17.160.15 2.0 22.1
USEQ Concen Inst19.060.39 5.6 41.7
Lazard Open:
IntlStrEq n 17.310.15 1.9 21.2
Legg Mason A:
GrowFdClA 17.70 NA NA NA
Legg Mason I:
IntlGrTrI 71.29 NA NA NA
OpporTrI 53.331.51 22.0110.3
Longleaf Partners:
Intl n 18.110.37 4.2 16.9
Partners n 24.050.88 10.7 16.0
Sm-Cap n 26.130.39 9.6 29.1
Loomis Sayles Fds:
HiInc 6.24 0.01 1.6 13.3
LSBondI 13.490.00 -0.4 10.6
LSBondR pn 13.420.01 -0.4 9.8
LSCorBndA p 13.860.00 -0.8 19.7
LSFixIncl 13.200.02 -0.1 16.5
LSStrIncA p 13.990.01 0.0 8.4
SmCpGI 39.791.27 13.7 93.3
Lord Abbett A:Mutual Funds Data provided by
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