M28 BARRON’S February 22, 2021
TSSmCapGrFd Z21.76-0.14 5.4 78.7
TSSmCpGrFd N n20.71-0.14 5.3 77.7
YachtmanFocFd I20.160.19 5.9 51.7
YacktFocFd N n20.230.20 6.0 50.9
YacktmanFd I 22.510.20 5.9 45.8
AngelOakFundsTrst:
AglOkMtiStFdClIn10.40 NA NA NA
AQRFunds:
DivArbI 12.85 NA NA NA
LgCapDefStyle I27.09 NA NA NA
LgCapDefStyle R27.06 NA NA NA
LgCapMomStyle I24.96 NA NA NA
LgCpMultiStyle R18.96 NA NA NA
MgdFutStrI 8.10 NA NA NA
AquilaFunds:
HI TF A 11.57-0.07 0.0 9.9
ArbitrageI :
ArbitrageI 13.41-0.02 1.4 13.9
ArielInvestments:
ApprecInv pn 47.330.17 9.3 20.4
Ariel Inv pn 76.720.35 13.5 28.8
ArtisanFunds:
GblOppInst 38.12-0.67 3.9 72.1
GblOppInv n 37.41-0.67 3.9 70.9
Intl Inv n 35.91-0.37 3.8 24.2
IntlInst 36.10-0.37 3.8 25.0
IntlVal Inst 42.310.53 6.1 20.6
IntlVal Inv n 42.190.53 6.1 19.8
MidCapInst 60.00-0.51 8.0117.7
MidCapInv n 51.75-0.44 7.9116.1
MidCapVal Inv n21.270.25 9.0 22.6
SmCpInv n 57.21-0.6911.3143.7
AshmoreFunds:
EmgMktTRInst 7.36 NA NA NA
AveMariaFunds:
Growth pn 44.02-0.37 3.0 59.3
RisingDivd n 20.130.00 4.1 31.9B
BairdFunds:
AggBdInst 11.57-0.06-1.6 19.1
CorBdInst 11.95-0.06-1.4 19.7
IntBdInst 11.60-0.04-0.6 16.4
QualIntMunBdInst12.01-0.07 0.0 12.7
ShtTBdInst 9.92 0.00 0.1 11.3
BaronFunds:
Asset n 118.69-0.91 6.8 88.0
EmergingMkts n21.14-0.1911.4 35.2
GlobalAdv n 60.07-0.8317.0173.3
Growth n 111.78-0.64 6.9 87.7
Opportunity n 45.56-0.7913.8198.9
Partners n 184.63-3.4312.5273.5
SmallCap n 39.97-0.25 8.5 84.9
BaronInstlShares:
AssetInst 124.27-0.95 6.9 89.4
DiscoveryInst 40.79-0.3717.2149.9
EmergingMktsInst21.24-0.1911.4 36.2Net YTD 3-Yr.
NAVChg.%Ret. %Ret.GlobalAdvInst 61.16-0.8417.0175.2
GrowthInst 116.44-0.65 7.0 89.2
OpptortunityInst47.95-0.8413.8201.2
PartnersInst 190.15-3.5312.5276.4
RealEstateInst40.26-0.1711.8 85.1
SmallCapInst 42.31-0.26 8.6 86.4
BerkshireFocusn:
BerkshireFocus n49.34-0.6512.8196.1
BernsteinFds:
Ca Mu n 14.69-0.09 0.4 11.2
DivrMuni n 14.89-0.08 0.5 12.6
EmMkts n 35.940.28 10.4 17.3
IntmDur n 13.58-0.09-1.6 16.6
NY Mun n 14.34-0.08 0.7 11.1
BlackRockFunds:
CoreBd A 9.96-0.06-1.6 17.7
CoreBd Inst 9.95-0.05-1.6 18.6
CoreBd K 9.98-0.05-1.5 18.7
CreStraInc Inst10.64-0.01 1.0 19.4
HiYBlk 7.85-0.01 1.3 20.6
HiYInvA 7.84-0.01 1.2 19.1
HiYldBd Inst 7.85-0.01 1.4 20.4
InflProtBdInst 11.82-0.15-0.8 19.9
LDurBlk 9.78 0.00 0.4 10.3
LowDurBdA 9.78 0.00 0.3 9.2
LowDurI Inst 9.79 0.00 0.4 10.1
BlackRockFundsA:
AdvLCGrwA 21.48-0.37 3.9 70.6
AdvLgCapCore p20.18-0.14 4.9 46.9
BalCapFd 26.46-0.18 2.4 35.7
BasicVal 19.810.14 6.4 22.6
CAInsMuni 12.93-0.07 1.7 10.7
CapAppr 38.14-0.65 4.2 82.1
EqtyDivd p 21.270.10 5.3 26.6
GlblAlloc p 22.21-0.21 3.2 33.3
HlthScOp p 74.55-1.91 1.0 58.4
LgCp Focus Gr 6.97-0.08 3.9 90.2
MdCpGrA 40.23-0.44 6.2104.8
MultiAstIncome11.31-0.03 1.8 18.6
NatlMuni p 11.41-0.08 0.5 13.7
NYMUNIOPP 11.41-0.08 1.9 10.2
ScTechOppA 67.56-0.7812.8184.6
StratMuniOpp 11.79-0.07 2.4 10.4
StrtIncOpptyInvA10.43-0.01 0.9 13.9
TotRet 12.07-0.07-1.0 18.2
BlackRockFundsBlrk:
CapAppr 42.71-0.73 4.2 84.1
BlackRockFundsC:
GlblAlloc t 19.75-0.18 3.1 30.3
HlthScOp 63.92-1.65 0.9 54.9
MultiAstIncome11.29-0.03 1.7 15.9
BlackRockFundsIII:
iShS&P500IdxK463.02-3.16 4.2 51.4
iShUSAggBdIdxK10.68-0.06-1.9 17.3
BlackRockFundsInst:
AdvIntl Inst 18.760.02 5.0 15.1
AdvLgCapCore21.07-0.15 4.9 47.9
AdvSmCapInst27.64-0.5713.7 87.8Net YTD 3-Yr.
NAVChg.%Ret. %Ret.BalCapFd 26.58-0.18 2.4 36.8
BasicVal 20.170.14 6.4 23.7
CAInsMun 12.94-0.08 1.7 11.6
CapAppr 42.33-0.73 4.2 83.5
EmgMkts 37.13-0.3016.2 54.9
EqtyDivd 21.350.10 5.3 27.5
FloRateIncPorIns9.95 0.00 1.3 11.7
LgCpFocusGwth7.65-0.09 3.9 91.9
GlblAlloc 22.39-0.20 3.2 34.4
GlobLg/ShrtCrIns10.130.00 2.0 10.9
HlthScOp 78.80-2.01 1.0 59.7
HYMuni 10.34-0.08 2.8 21.5
iShMSCIIntldx 15.270.00 4.0 16.8
MdCpGrEq 46.77-0.51 6.2106.5
MultiAstIncome11.32-0.03 1.8 19.4
NatlMuni 11.40-0.08 0.5 14.6
NYMUNIOPP 11.40-0.08 1.9 10.9
ScTechOppInst73.58-0.8512.9186.7
StratIncOpptyIns10.43-0.01 0.9 14.9
StratMuniOppI11.79-0.07 2.3 11.1
TotRet 12.06-0.07-1.1 19.3
WorldInc 6.34-0.03-0.4 14.4
BMOFunds:
CorePlBdI 12.33-0.08-1.2 17.9
IntrTaxFree I 11.65-0.06 0.8 13.9
UltrShtTxFrI 10.110.00 0.2 4.6
BNYMellon:
SCMultiStrM 27.010.02 14.4 65.1
BNYMellonFunds:
Aprec pn 40.24-0.48 2.1 58.1
CA AMTMuBdZ nr15.23-0.15 0.3 13.6
Dr500In tn 55.07-0.38 4.2 49.2
Dreyf n 15.30-0.14 3.8 60.3
DreyMid r Inv nr36.49-0.1410.0 38.1
FloRtIncY 11.450.01 1.5 10.2
GblRealRtY 16.80-0.10 1.3 28.1
GlbStkI 26.24-0.48 0.8 49.8
GlFxIncI 22.89-0.16-1.3 14.6
HYldI 6.17-0.01 1.0 17.5
InstS&PStkIdx I70.39-0.48 4.2 50.6
Interm n 14.00-0.10 0.3 14.3
IntlStkI 24.87-0.29 1.7 42.5
IntlStkY 24.57-0.28 1.7 42.6
MunBd nr 12.17-0.09 0.7 16.0
NewtonIntlEqY25.20-0.04 5.7 20.4
NY Tax nr 15.23-0.11 0.5 13.5
ResrchGrA 21.82-0.31 6.9 94.2
ResrchGrZ n 22.41-0.31 6.9 95.2
SelMgrSmCpGroY36.57-0.6312.6 78.1
SmCpStk r Inv nr33.96-0.2415.3 41.5
SmMidCpGrI 43.58-0.4112.0143.7
StratValA r 41.780.56 9.9 27.2
U.S.EqY 25.06-0.45 1.6 49.6
WWGrA 66.70-0.81 3.3 58.2
BNYMellonFundsTru:
BondFd 13.16-0.06-1.3 17.5
EmgMkts 14.52-0.0612.6 19.7
IncomeStk 9.19 0.11 8.1 22.9Net YTD 3-Yr.
NAVChg.%Ret. %Ret.IntlFd 14.55-0.05 3.1 11.1
IntmBdFd 13.04-0.03-0.4 12.7
MCMultiStrM 22.600.00 8.1 53.5
NtlIntmMuni 14.20-0.11 0.3 14.9
NtlShTMuni 12.97-0.03 0.1 6.2
BostonTrustWalden:
BostonBalanced56.76-0.52 0.8 32.7
BraddockMultiStrat:
Income Fund 7.31 0.00 2.3-19.3
BridgeBuilderTrust:
CoreBond 10.59-0.06-1.7 21.9
CorePlusBond 10.45-0.06-1.2 23.2
Intl Eq 14.21-0.03 6.4 26.5
LargeCapGrowth21.55-0.27 4.8 82.3
LargeCapValue15.450.06 5.0 34.7
MunicipalBond10.77-0.07 0.5 15.0
S/MCapGrowth18.54-0.18 8.7 78.5
S/MCapValue 13.980.08 9.2 25.8
BrownAdvisoryFunds:
GrowEqInv n 33.63-0.77 2.9 88.0
GrwthEquityInst34.17-0.78 2.9 88.8
SmCapGrInv n 31.39-0.25 8.7 75.5
BrownSmCoInvn:
BrownSmCoInv n142.26-5.43 6.7 90.4
BuffaloFunds:
DiscFd n 32.50-0.59 8.3 73.3
SmCap n 24.42-0.3917.2155.2C
CalamosFunds:
ConvI 24.060.03 8.5 91.7
Gr&IncA p 42.81-0.17 5.0 50.6
Gr&IncI 40.90-0.16 5.0 51.8
GrowthA p 40.19-0.51 8.0 69.6
MktNeutA p 14.220.01 1.0 13.3
MktNeutI 14.040.01 1.1 14.1
CalvertInvestments:
Bal A 40.33-0.31 2.4 41.5
EqAp 67.46-0.73 1.1 72.8
LCCoreReIdxA t35.20-0.29 5.0 62.7
CarillonEagle:
MdCpGrA p 95.72-1.80 6.2 78.6
CarillonReams:
CoreBd I 12.81-0.08-1.9 26.2
CorePlBd I 35.01-0.23-1.8 27.1
UnconstrndBd I13.040.01 0.5 20.0
CarillonScout:
MidCap I r 26.230.10 11.0 52.2
CausewayInst :
CausewayInst 16.870.29 3.9 8.2
Chartwell:
Income n 13.69-0.02 1.4 14.6
CIBCAtlas:
DispEq Inst 26.83-0.30 1.6 54.4
ClearBridge:
AggressGrowthA190.930.25 8.7 43.6
AggressGrowthI222.770.31 8.8 45.0Net 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.DivIncom 27.28-0.02 3.8 35.9
SelLgCpGr t 17.27-0.24 4.6 90.5
SmCpVal II p 20.020.00 16.7 30.0
ColumbiaFunds:
UltShortBd Inst39.06 0.00 0.1 6.8
CommerceFunds:
Bond n 20.89-0.11-1.1 16.8
CommunityCapitalTr:
CRAQualInvFd 10.78-0.03-0.5 10.9
CreditSuisseCommon:
ComdtyRet r 4.99 0.08 9.0 1.8
CullenFunds:
HiDivEqI r 15.650.04 6.4 17.0D
Davenport:
Davenport Core n31.36-0.34 3.4 44.5
EqOpp n 24.490.10 5.7 63.6
Val&Incm n 18.000.01 4.4 19.6
DavisFundsA:
NYVen A 35.000.42 12.3 40.0
DavisFundsC&Y:
NYVenY 36.050.44 12.3 41.0
DelInvestInstl:
CorpBdI 6.40-0.05-2.2 25.3
USGrw 32.18-0.70 5.2 79.6
Value 22.43-0.04 2.9 18.2
DelawareInvestA:
Diver Inc p 9.32-0.05-1.1 19.6
GroInA p 13.42-0.02 2.8 14.8
OppA p 30.970.05 8.6 19.4
SmCpValA p 67.620.73 13.2 18.4
SMIDCapGrA p48.85-0.5810.4168.3
TotRtA p 16.24-0.06 2.8 15.8
TxIntA p 12.52-0.10 0.8 16.5
TxUSA p 12.34-0.13 1.2 20.7
DeutscheDWS:
CapGrth p 114.03-1.90 4.1 85.7
CapGrth n 115.64-1.93 4.2 87.0
CoreEq n 31.97-0.21 4.3 45.1
EqDivA 52.50-0.25 3.3 15.1
GblIncBldA 10.53 NA NA NA
GblGrwS n 47.81-0.30 4.8 38.4
GNMA S n 13.90-0.03-0.1 11.9
HiIncA 4.86-0.02 0.6 19.7
HiYldTx n 12.45-0.11 1.8 16.5
MgdMuniA p 9.36-0.09 0.4 14.3
MgdMuniS n 9.38-0.09 0.5 15.1
S&P500S n 38.58-0.27 4.2 50.7
TechA 35.59-0.55 7.8107.3
DiamondHillFunds:
CorpCrI 11.850.00 1.1 25.8
LgCapA p 31.680.09 4.1 34.1
LgCapI 31.850.09 4.2 35.3
LgCapY 31.880.10 4.2 35.8
LongShortI 27.390.25 3.0 16.7
SmMidCapI 25.300.38 10.3 24.2
DimensionalFds:
2TGlFxd 9.95 0.00 0.1 6.0
5GlbFxdInc 10.900.00 0.1 8.4
CAIntrTrmMuniBd10.85-0.05-0.3 8.5
CASTMuniBd 10.300.00 0.1 3.5
Cont 31.52-0.15 4.6 16.4
DFARlEst 38.95-0.35 3.8 33.5
EmgMkt 35.940.01 10.0 20.6
EmgMktSoCoEq17.240.06 9.8 19.1
EmgMktVa 31.070.32 8.4 2.7
EmMktCorEq 26.600.11 9.6 18.5
EmMktSmCp 24.880.42 7.4 13.0
Fixd 10.300.00 0.0 5.0
GblAll60 40Inst21.21-0.06 4.0 27.6
GlAll25 75Inst 14.66-0.04 1.5 17.6
GlEqInst 29.36-0.07 6.9 34.0
GlRESec 11.03-0.09 2.6 23.2
InfProtSec 13.11-0.20-1.0 21.1
IntGvFxdInc 13.10-0.11-2.2 18.3
IntlCoreEq 15.290.00 4.9 12.3
IntlREst 4.56-0.02 0.4 6.7
IntlSustCore1 12.59-0.05 4.0 19.9
IntlVal 18.120.24 7.3 -1.5
IntlVectorEq 13.400.01 5.5 8.4
IntrLrgCpGroPor16.22-0.05 3.5 29.4
IntSmCo 21.25-0.14 4.8 13.3
IntSmVa 20.10-0.02 5.1 -1.6
IntTermMuni 10.57-0.05-0.3 10.3
IntVaIII 15.550.21 7.4 -0.9
ITExQual 11.69-0.10-2.2 23.3
LgCo 29.34-0.20 4.2 51.3
LgCpIntl 26.110.01 4.3 16.8
SclCrEqInst 14.690.02 5.3 12.1
SelHdgGlFxd 9.80 0.00 0.0 9.5
STExQual 11.000.00 0.0 9.0
STGov 10.55-0.01-0.1 4.8
STMuniBd 10.190.00 0.1 3.6
TAUSCoreEq2 24.61-0.08 7.0 43.1
TAWldexUSCr 12.740.03 6.3 13.6
TM IntVa 15.510.16 6.6 -1.2
TM US Sm 54.71-0.1414.5 34.2
TM USTgtVal 40.750.24 14.5 20.1
TMMktwdVa 34.730.13 7.7 23.3
TMMttVa2 32.160.12 7.7 23.8
TMUSEq 43.25-0.31 5.0 52.9
US CoreEq1 31.64-0.12 6.6 45.9AllCapValueA 13.660.19 8.3 11.2
AppreciationA 29.39-0.29 1.8 45.4
AppreciationI 29.17-0.29 1.9 46.7
AppreciationIS 29.27-0.29 1.8 47.0
DividendStrat1 n27.19-0.26 0.9 36.0
DividendStratA27.16-0.26 0.8 34.8
DividendStratI 28.00-0.27 0.9 36.1
LargeCapGrowthA61.13-0.90 1.6 68.4
LargeCapGrowthC46.37-0.69 1.5 64.9
LargeCapGrowthI68.97-1.02 1.7 69.9
LargeCapValueI34.360.36 3.8 27.4
MidCapA 40.560.20 9.4 48.2
SmallCapGrowthA52.94-0.2414.6107.0
SmallCapGrowthI58.08-0.2614.6108.8
SmallCapGrowthIS59.07-0.2614.7109.6
Clipper:
ClipperFd n 145.171.49 10.2 34.0
Cohen&Steers:
GlbRltyI 56.00-0.30 3.0 25.4
InstlRlty 45.20-0.12 4.4 40.8
IntlRltyI r 12.06-0.07 0.4 19.1
PrefSecIncmA 14.34-0.06 0.1 20.7
PrefSecIncmC 14.25-0.06 0.0 18.3
PrefSecIncnI 14.38-0.06 0.2 21.8
RltyIncA p 15.95-0.06 4.0 38.9
RltyIncI 16.96-0.06 4.0 40.0
RltyShs n 63.71-0.18 4.4 40.1
ColoradoBondShares:
ColoradoBdShs9.41 NA NA NA
ColumbiaClassA:
AcornA t 14.13-0.2111.3 67.3
AMTTEBd 17.01-0.16 0.8 17.1
BalancedA t 50.15-0.33 3.0 39.6
BldrAggrsv 14.25-0.07 5.2 32.3
BldrMod p 12.31-0.06 2.8 26.7
ConSec A 33.47-0.3211.4101.9
ContCoreA p 31.81-0.24 5.2 52.5
DisplCoreA p 13.66-0.08 5.6 39.6
DivIncA t 26.76-0.02 3.8 34.4
DivOpptyA 35.920.19 4.6 23.0
EqValA 13.000.00 3.4 19.4
FocEqA t 24.29-0.48 6.2 86.4
GlobEq 18.18-0.27 4.4 69.8
GlobTech 67.06-0.7913.8125.0
HiYldBd 12.11-0.02 1.0 20.2
IncmBldr t 13.28-0.01 2.5 25.9
LgCpGrowA t 54.70-0.82 5.8 77.2
LgCpIdx pn 58.53-0.40 4.2 49.3
LgCpVl A 15.520.15 5.4 27.7
LiGoBalA p 13.64-0.07 4.0 29.9
MdCpIndxA pn 18.00-0.0610.0 38.2
MidCapGthA t 29.49-0.38 9.3 84.2
SelgComuInfoA119.28-1.2914.3125.0
SelMidCpValA 12.580.18 8.6 33.4
SmCapGthA t 34.68-0.7516.1164.8
SmCpIdxA pn 28.97-0.2115.2 41.3
StratIncA 25.390.02 1.3 18.5
TaxEA 13.65-0.12 0.7 14.5
TechA p 63.70-1.00 8.9113.6
ThermoA 18.74-0.08 2.3 52.6
TotReBdA t 38.21-0.12 0.1 24.4
ColumbiaClassAdv:
ContCore p 32.78-0.25 5.2 53.6
DivIncom 27.26-0.02 3.8 35.4
ColumbiaClassC:
Balanced 49.98-0.33 2.9 36.5
ContCore p 28.14-0.22 5.1 49.1
DivInc t 25.85-0.02 3.6 31.3
ColumbiaClassI:
Acorn I n 18.49-0.2811.4 68.5
AcornIntl I n 36.32-0.18 5.4 29.5
AltBeta I 30.440.06 2.4-17.9
Balanced I 50.06-0.32 3.1 40.7
ConSec I n 33.53-0.3211.4103.4
ContCore I 32.10-0.24 5.2 53.6
DivIncom I 26.79-0.02 3.8 35.4
FocEq I pn 27.07-0.54 6.2 87.9
GlbTechGw I 66.58-1.05 8.9115.2
IncOppty n 9.98-0.02 1.0 17.8
IntmMunBd I 10.61-0.08 0.3 13.6
LgCapGr 15.70-0.21 4.7 89.6
LgCpGrow I n 57.84-0.87 5.8 78.6
LgCpIdx I n 58.94-0.40 4.2 50.5
MdCpIdx I n 17.90-0.0610.0 39.2
MidCapGth I 32.86-0.42 9.4 85.6
SelComunInfo tn134.35-1.4514.4126.7
SelLCVal pn 29.460.39 10.0 30.8
SelMdCpVal I p pn12.630.18 8.7 34.4
SmCapGth I 37.71-0.8216.1166.7
SmCpIdx I n 29.20-0.2015.2 42.4
StratInc I 24.940.03 1.4 19.5
TaxEZ n 13.65-0.12 0.8 15.1
Thermostat I n 18.44-0.08 2.4 53.8
TotReBd I 38.23-0.12 0.1 25.4
USTrsIdx I 11.69-0.09-2.4 15.4
ColumbiaClassI2:
ContCore I2 32.75-0.25 5.2 54.0
DivIncom 27.24-0.02 3.8 35.7
MidCapIndx 18.36-0.0610.1 39.2
SmCapIndx 29.96-0.2115.2 42.4
ColumbiaClassI3:
Balanced I3 50.61-0.33 3.1 41.1
Bond I3 35.78-0.14-0.5 20.9
ContCore I3 p 32.77-0.25 5.2 54.3Growth 50.36-0.93 5.8 82.0
IntTF 11.91-0.08 0.7 15.5
MdCapVal 17.870.05 4.9 20.2
OneChoice202515.38-0.06 2.1 26.6
OneChoice203013.71-0.06 2.5 28.9
OneChoice203517.37-0.08 3.0 31.3
OneChoiceRet 13.74-0.06 1.8 25.1
SDIPB 10.79-0.05 0.6 11.5
SmCapVal 10.240.02 17.4 41.7
Ultra 82.58-1.69 4.1101.1
AmericanCenturyIns:
CAIntTf 12.28-0.09 0.3 13.7
AmericanCenturyInv:
Balanced n 20.81-0.09 2.8 31.1
CaHYMu n 11.17-0.07 1.1 17.6
CAIntTF n 12.28-0.08 0.4 13.0
DiscCoreVal n 39.500.12 6.0 33.5
DivBnd n 11.14-0.07-1.5 16.0
EmgMkt nr 16.56-0.0611.7 32.2
EqGro n 33.56-0.10 5.6 40.3
EqInc n 9.11-0.03 1.0 22.1
FocusDynamGrowth n58.20-1.26 8.4147.2
GinnieMae n 10.650.00 -0.2 12.1
GlGold nr 12.22-0.60-6.6 44.6
Grwth n 49.19-0.92 5.8 80.9
Heritage n 28.51-0.3410.2 95.6
InfAdjBd n 12.51-0.17-1.1 17.0
Intl Gr n 16.100.08 5.2 37.0
IntlOppt n 14.35-0.07 6.4 36.2
IntTF n 11.91-0.08 0.6 14.9
FocLgCapVal n11.280.01 2.4 22.6
MdCapVal n 17.850.05 4.9 19.5
OneChAgg n 17.98-0.09 4.9 38.3
OneChCon n 15.00-0.08 1.9 26.0
OneChMod n 17.28-0.09 3.7 33.0
OneChoice2025 n15.38-0.06 2.0 25.8
OneChoice2035 n17.35-0.08 2.9 30.4
OneChoiceRet n13.74-0.05 1.8 24.5
Select n 104.97-1.65 4.0 76.6
SmCapGrowth n26.97-0.20 9.8109.0
SmCpVal n 10.120.02 17.4 40.8
Sustain Equity n 39.98-0.37 4.0 51.3
Ultra n 79.01-1.63 4.0 99.9
Value n 8.81 0.10 7.4 23.8
AmericanCenturyR6:
AmCentUltraFdR682.94-1.70 4.1102.0
EmgMkt 17.02-0.0511.9 33.6
EqInc 9.13-0.03 1.0 23.3
Growth 50.37-0.93 5.8 82.9
MdCapVal 17.870.05 5.0 20.8
OCP2025 11.46-0.04 2.0 27.1
OCP2030 12.41-0.06 2.4 29.4
OCP2035 11.99-0.06 2.9 31.9
OCPINRET 11.00-0.04 1.8 25.8
SmCpVal 10.240.02 17.4 42.3
AmericanCenturyY:
HighIncome 9.74-0.01 1.7 21.3
IntTF 11.90-0.08 0.7 15.7
AmericanFundsClA:
2010TarRetA p11.93-0.03 1.5 21.7
2015TarRetA p12.70-0.03 1.7 23.5
2020TarRetA p14.00-0.04 1.8 25.0
2025TarRetA p15.74-0.06 2.3 29.3
2030TarRetA p17.29-0.08 2.9 32.5
2035TarRetA p18.58-0.09 4.1 38.3
2040TarRetA p19.44-0.10 4.7 40.9
2045TarRetA p19.92-0.11 4.8 41.7
2050TarRetA p19.64-0.11 4.9 42.4
AmcpA p 41.09-0.51 5.1 50.3
AMutlA p 45.95-0.08 3.0 26.9
BalA p 30.93-0.11 2.4 31.1
BondA p 13.56-0.08-1.5 20.0
CapIBA p 64.990.15 3.1 16.7
CapWA p 21.15-0.16-1.9 12.7
CapWGrA 62.45-0.30 5.2 32.1
EupacA p 73.99-0.18 6.7 38.9
FdInvA p 72.88-0.14 5.4 40.6
GBalA p 38.44-0.17 2.8 23.0
GovtA p 14.15-0.08-1.6 16.1
GwthA p 71.34-0.93 5.6 72.0
HI TrA p 10.350.01 2.8 20.7
HiInMuniA 16.82-0.10 1.9 19.1
ICAA p 46.35-0.15 4.3 35.0
IncoA p 24.440.06 3.8 22.9
IntBdA p 13.90-0.03-0.5 13.8
IntlGrIncA p 40.55-0.11 5.7 20.4
LtdTEBdA 16.20-0.07 0.1 10.8
N PerA p 63.99-0.57 5.8 65.2
NEcoA p 63.31-0.71 6.4 61.1
NwWrldA 95.09-1.03 8.1 46.6
SmCpA p 87.40-0.77 9.9 73.9
STBFA p 10.07-0.01-0.2 8.1
STTxExBdA 10.34-0.02 0.1 7.3
TECAA p 18.37-0.12 0.4 15.0
TxExA p 13.65-0.10 0.5 15.3
WshA p 52.370.06 4.4 34.5
AMGFunds:
RRSmCapValI 14.860.00 8.9 35.6
AMGManagersFunds:
Brandywine I n 66.40-0.9913.0 73.6
GWKMBd I 12.50-0.10 0.0 16.0
LoomisSaylesBd I27.76-0.12-1.0 17.7
LoomisSaylesBd N n27.75-0.12-1.1 17.0
TSIntlSC I 19.25-0.22 4.1 10.2Mutual Funds
A
AAM:
B&GIncGroClI 21.15-0.03 2.0 31.7
ABFunds:
AlBeGblBndFdClZ p 8.57-0.06-1.1 13.2
AllMktRtrn1 9.02 0.06 7.4 10.5
CapFdInc.LCapGow84.03-1.61 1.8 80.7
DiscovValFd 22.840.26 13.1 21.5
IntDurInstl 15.60-0.11-1.6 17.2
IntlStraEquPtZ13.62-0.13 6.7 9.4
MuniIncmShares12.65-0.11 2.6 24.7
SmCapGrwPortZCl96.14-1.6913.9126.9
ABFunds-A:
BalWlthStrA p 16.61-0.14 2.9 20.4
GlobalBondA p 8.57-0.07-1.2 12.2
GrowthA p 105.19-2.16 2.3 81.7
HighIncomeA p 8.06-0.03 1.2 12.1
LgCpGrA p 75.98-1.46 1.8 78.9
MuCA A p 11.53-0.09 0.6 14.3
NtlMuA p 10.73-0.09 0.6 14.7
RelatValA p 6.07 0.03 6.1 25.0
SmCpGroA p 84.68-1.4913.9124.6
SmMdCpGrA p15.66-0.2811.9103.7
SustGlblThemGrA p169.72-1.69 6.6 69.9
ABFunds-ADV:
ConGroAdv 53.54-0.50 5.4 77.6
GlbBd 8.57-0.06-1.2 13.1
HiIncmAdv 8.07-0.03 1.3 13.0
IntlSmCapPtADV12.570.00 4.8 9.7
IntlStraEquPtADV13.60-0.13 6.8 9.4
IntlStrgCore 12.75-0.12 0.6 12.3
LgCpGrAdv 84.24-1.61 1.8 80.3
NationalPtf 10.74-0.08 0.7 15.6
SelectUSLgShrt14.24-0.06 2.9 28.5
SmCapCorePortADV14.86-0.0613.1 35.3
SmMdCpGr 17.31-0.3011.9105.1
SmMidCpValAdv23.710.27 13.1 21.2
SustGlbThemAdv182.19-1.80 6.6 71.1
TxMgdWlthAppAdv19.45-0.10 5.5 32.0
WlthApprStr 19.77-0.10 5.6 32.6
ABFunds-C:
LgCpGrC t 52.97-1.03 1.7 74.9
ABFunds-I:
GlbBd 8.57-0.06-1.1 13.0
LgCpGroI 83.70-1.60 1.8 80.2
SmCpGroI 95.48-1.6813.9126.3
AberdeenFds:
EmMktEqty Inst22.79-0.2712.2 42.9
UltStMuniIncInst10.050.00 0.1 3.8
USSmCapEq Inst46.05-0.1010.8 58.9
AcadianEmergingMarkets:
AcadnEm Inv n25.470.06 12.8 14.1
AIGFunds:
FDivStII t 15.930.01 2.3 0.8
AkreFunds:
AkreFocusInst55.61-0.32 1.0 65.4
AkreFocusRtl 54.06-0.31 1.0 64.1
AlgerFundsA:
CapApr 34.68-0.49 5.3 86.3
SpectraN 31.22-0.44 5.9 88.9
AlgerFundsI:
CapAppr I-2 105.41-1.52 5.5 89.0
AlgerFundsInst:
CapApprI 43.97-0.64 5.3 86.0
AllianzFdsAdmin:
RCMTechI 105.04-0.8310.8137.1
AllianzFundsA:
RCMGrowthA 74.49-1.31 5.9 88.6
RCMTech t 84.65-0.6710.8134.6
AmanaIncome:
AmanaIncm n 57.65-0.58 2.2 37.6
AmanaGrowthn:
AmanaGrowth n58.49-1.14 4.1 83.2
AmerBeaconInsti:
IntlInst 19.100.18 4.1 4.6
LgCapinst 26.320.24 7.1 24.9
SmCpInst 28.400.09 13.2 23.4
AmerBeaconInv:
LgCapInv 23.740.22 7.0 23.6
AmericanCenturyA:
EqIncA p 9.10-0.03 0.9 21.1
AmericanCenturyG:
GlBond 10.50-0.05-1.0 15.8
InfAdjBd 12.51-0.16-1.0 18.7
NT IntlGr 14.900.08 5.3 43.4
NT MdCapVal 13.510.04 5.1 23.0
NTDiscGro 15.50-0.27 4.4 68.3
NTDvBnd 11.28-0.07-1.4 17.8
NTEmgMkt 16.77-0.0512.0 37.5
NTEqGrp 11.87-0.03 5.7 43.3
NTGrwth 21.69-0.40 5.9 86.8
NTHeritage 17.16-0.2010.5100.3
NTHighInc 9.96 0.00 2.0 22.1
NTIntlVal 10.140.05 4.4 9.0
NTFocLgCapVal12.070.02 2.5 25.7
SDIPB 10.81-0.04 0.7 13.1
Sustain Equity40.16-0.37 4.1 NS
AmericanCenturyI:
CaHYMu 11.16-0.08 1.0 18.2
DivBnd 11.15-0.07-1.4 16.7
EmgMkt 17.00-0.0611.8 33.0
EqInc 9.12-0.03 1.0 22.8
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 FMI7100
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 Registers:Cash flows into equity funds eased, leaving the month’s weekly aver-
age inflow at $2.2 billion. Taxable-bond funds took in $18.1 billion. Muni-bond funds got
$3.7 billion. Money-market funds enjoyed $7.8 billion in average inflows.
Data provided by