February 22, 2021 BARRON’S M29
US CoreEq2 28.99-0.10 7.5 43.2
US Micro 26.72-0.0616.8 33.0
US Small 43.99-0.0914.5 35.0
US SmCpVal 40.620.26 18.0 21.9
US TgdVal 27.530.19 16.7 24.5
USLCpGr 28.09-0.26 1.2 53.5
USLgVa 40.640.35 8.3 17.8
USLgVaIII 27.380.24 8.3 18.2
USSmCpGr 25.69-0.2312.0 48.4
USSoCoreEq2 21.61-0.04 7.5 43.5
USSustCoreI 31.63-0.21 5.9 54.2
USVectorEq 23.130.05 11.7 30.5
WexUSGov 10.35-0.15-3.4 17.4
WrdEXUSTARGETVAL14.440.10 6.8 3.8
Dodge & Cox:
Balanced n 107.720.60 5.8 28.6
GblStock n 14.500.18 9.0 22.3
Income n 14.50-0.08-1.0 19.8
Intl Stk n 47.070.56 7.7 8.3
Stock n 210.181.93 9.2 32.3
Domini Funds:
Intl Eq Instit 8.78-0.05 4.4 6.9
US Equity Inv pn 32.04-0.48 4.8 61.4
DoubleLine Funds:
CoreFxdIncmI 11.22-0.06-0.7 14.8
CorFxdIncN n 11.21-0.06-0.7 13.9
EmgMktIncmI 10.740.00 1.3 16.5
FlexibleIncomeI9.73 0.00 1.8 12.3
GlobalBondN 10.53-0.10-2.4 2.9
InfraIncomeI 10.64-0.03 0.4 16.7
LowDurBdI 10.010.00 0.4 9.0
LowDurBdN n 10.00-0.01 0.4 8.1
ShillerEnhCAPEI19.140.00 3.4 49.3
ShillerEnhCAPEN n19.130.00 3.4 48.3
TotRetBdI 10.63-0.05-0.4 13.0
TotRetBdN n 10.62-0.05-0.5 12.2
Driehaus Funds:
EmMktsGr n 54.81-0.7011.6 43.7
Dupree Mutual Fds:
KYTF n 8.01-0.06 0.3 14.5
E
Eaton Vance Class A:
AtlCpSMID p 34.48-0.36 4.5 44.5
DivBldrA 17.37-0.05 2.3 40.3
FloatRt 9.12 0.00 1.5 10.4
FltgRtAdvg p 10.560.00 1.9 11.3
Inc Bos 5.61-0.01 1.3 17.5
LgCpVal 22.160.03 5.5 30.4
NatlMuniInc 10.42-0.09 0.4 17.6
ShDurGovIncFd8.12 0.00 0.2 6.2
ShDurStratIncFd7.40 NA NA NA
TMG1.0 n 1773.42 NA NA NA
TMG1.1 79.53 NA NA NA
TMG1.2 35.75 NA NA NA
WW Hlth Science p13.02-0.33 0.0 47.9
Eaton Vance Class I:
AtlCpSMID 39.31-0.42 4.6 45.6
FloatRtHiInc 8.71 NA NA NA
FltgRt 8.82 0.00 1.6 11.3
GblMacAbR 8.81-0.01 1.0 10.7
IncBos 5.61-0.01 1.3 18.4
LgCpVal 22.270.03 5.6 31.4
NatlMuniInc 10.42-0.09 0.5 18.5
Eaton Vance Funds:
ParTxMgdEmgMktIn52.53 NA NA NA
Edgewood Growth Instituti:
EdgewoodGrInst55.08-0.98 6.4 94.0
F
Fairholme:
Fairholme n 32.63-0.5612.0 75.2
FAM Value:
FAMValue n 87.500.03 5.1 36.2
Federated Hermes A:
EqIncA p 24.420.18 5.4 18.4
FdShInToRetA 10.73-0.01-0.1 11.1
FedMunULA pn10.05-0.01 0.0 3.6
KaufmannA p 7.77-0.16 8.2 79.8
KaufmnLCA p 35.56-0.50 3.3 73.8
KaufmnSCA p 69.57 NA NA NA
MunStkAdvA p14.43-0.04 2.7 19.3
StrValDivA p p 5.17 0.01 3.4 8.9
UltraShortA pn 9.24 NA NA NA
Federated Hermes C:
StraValDivC p 5.18 0.01 3.3 6.4
Federated Hermes Int:
GloFinI 42.79-0.04 4.1 18.8
InsHiYld r 10.02-0.01 1.2 20.5
MDTSmCIS 25.73 NA NA NA
TtlRtnBdI 11.43-0.05-0.9 20.2
Federated Hermes IS:
IntEq IS p 32.20-0.05 6.6 34.3
KaufmnIS 8.00-0.18 8.3 82.2
KaufmnSCI 71.12 NA NA NA
CorpBondFdIS 9.88-0.05-1.3 21.8
FdShinToRetI 10.73-0.01 0.1 12.0
GovUltra 9.97 0.01 0.1 5.6
KaufmnLCIS 36.84-0.52 3.4 75.2
ShIntDurMuInst10.38-0.05 0.0 6.8
StraValDivIS 5.20 0.01 3.4 9.6
UltraShortI 9.23 NA NA NA
ShtlncIS 8.72 0.00 0.2 10.4
FedMuniUl A 10.05-0.01 0.1 4.7
Federated Hermes R:
KaufmnR r 7.79-0.17 8.2 79.5
Federated Hermes R6:
FedInstHYBondL10.03-0.01 1.2 20.7
KaufmnSCL 70.57 NA NA NA
StrValL 5.20 0.01 3.4 9.7
TtlRtnBdL 11.42-0.06-0.9 20.2
Fidelity:
500IdxInstPrem n135.68-0.92 4.2 51.4
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.BalancedK6 13.64-0.09 3.9 NS
Contrafund K6 19.58-0.29 3.7 63.6
EmgMktIdxInstPre n14.14-0.0611.0 26.1
ExtMktIdxInstPre n94.34-0.9113.0 71.3
FidSAIEmerg 14.81-0.07 9.1 NS
FIDSerEmgMkt12.83-0.1013.1 NS
FidSerToMarket13.65-0.10 5.7 NS
FIDSerTresIndxFd10.000.00 0.0 NS
FIDZroExtMktIx n13.01-0.1112.9 NS
FIDZroLgCpIx n14.03-0.10 4.3 NS
Flex 500 Index 16.68-0.11 4.2 51.5
FlexIntIdx 13.80-0.02 6.4 20.7
FlexUSBdIdx 10.65-0.07-1.9 17.2
Freedom2060K15.02-0.04 6.8 41.4
GlexUSIdxInstPre n15.51-0.02 6.5 20.8
GrowthCompanyK621.19-0.2110.2 NS
HighIncome C 8.72-0.02 0.4 NS
InflPrBdIndInsPr n10.90-0.15-1.3 19.4
IntlIdxInstPrem n47.510.01 4.2 17.2
IntlIndex n 12.10-0.01 6.3 NS
IntrTresBdIxPrem n11.46-0.11-2.1 19.1
LgCpGwId InstPre n24.69-0.42 3.9 85.0
LgCpVlIdxIstPrem n14.080.05 6.1 26.2
LTTrsBdIdxInstPr n14.53-0.38-8.7 28.8
MidCpGrwthIndx n30.31-0.39 7.7 NS
MidCpInxInstPrem n29.22-0.04 8.2 49.2
MidCpValIndex n23.780.12 8.4 NS
NewMkt I 14.79-0.14-1.3 NS
OTCK6Port 18.58-0.23 8.4 NS
RealEstIdxInst n15.24-0.11 5.0 19.8
SAIRealEstIndxFd10.88-0.08 4.9 20.2
SAIUSLgCpIndxFd20.46-0.14 4.2 51.3
SeriesBondFd 10.56-0.06-1.8 NS
SeriesOverseas12.74-0.06 2.7 NS
SerLTTreBdIdx 8.35-0.22-8.7 28.6
SmCpIdxInstPrem n28.70-0.2814.9 53.5
STBdIdx InstPrem n10.31-0.01-0.2 11.8
STTreIdx InstPre n10.78-0.02-0.3 10.8
TMktIdxInstPrem n113.95-0.84 5.8 55.0
TotalMarketIndex n14.24-0.10 5.6 NS
TtlIntIdxInstPr n14.43-0.02 6.3 20.6
USBdIdxInstPrem n12.19-0.07-1.8 17.3
USSusIdx n 17.09-0.08 5.0 55.3
Fidelity Adv Focus A:
HthCarA r 66.38-1.67 4.3 64.0
TechA t 94.22-1.72 5.4123.5
Fidelity Adv Focus C:
HthCarC p 51.11-1.29 4.2 60.3
Fidelity Adv Focus M:
Tech p 87.61-1.60 5.3121.8
Fidelity Advisor:
SrsAdvIntlCapApp31.03-0.22 5.3 46.1
StragInc n 12.81-0.05 0.8 NS
TotBdFdClZ 11.14-0.06-1.1 20.3
Fidelity Advisor A:
AdvMdCpIIA p 23.79-0.15 9.5 32.2
AdvStrDivInA p16.71-0.08 3.9 35.5
BalancA t 27.05-0.18 3.9 47.9
BioTech 35.69-0.56 5.2 55.8
DivIntlA 30.17-0.29 3.7 33.4
EqGrA p/r t 16.96-0.27 7.1 93.8
EqInA 29.800.06 3.4 18.3
FF2030A p 16.22-0.07 4.4 34.9
GrOppA 157.80-1.7911.2185.1
LevCoStA p 54.13-0.35 9.6 53.5
NwInsghtA p 37.55-0.46 5.1 52.5
SmllCapA p 30.70-0.1213.3 44.8
StkSelMC p 42.70-0.04 8.8 42.8
StrInA 12.63-0.05 0.8 16.3
TotalBdA p 11.16-0.06-1.2 18.9
Fidelity Advisor C:
BalancC 26.82-0.18 3.8 44.6
GrOppC p 131.09-1.5011.1178.8
NwInsghtC t 30.70-0.38 5.0 49.1
StrInC t 12.60-0.05 0.7 13.8
Fidelity Advisor Fun:
IntlGrwZ 19.16-0.14 3.1 40.6
Fidelity Advisor I:
BalancI 27.67-0.18 3.9 49.1
BiotechI 38.33-0.59 5.3 57.2
ConsvIncmMuni I10.060.00 0.0 4.3
DivIntl 30.75-0.29 3.8 34.5
EqGrI 19.20-0.31 7.1 95.3
FAInvGrdI 8.43-0.05-1.7 20.5
FAJpFdClI 21.04-0.21 5.1 36.8
FF2030 16.32-0.07 4.4 35.8
FF2040 17.89-0.06 6.4 42.3
FltRatel 9.40 0.01 2.0 11.6
GrOppI 172.64-1.9611.3187.4
HiIncAdvI 11.59-0.02 3.7 26.1
HthCarI r 72.88-1.82 4.3 65.3
IntlGr 19.13-0.14 3.1 40.2
IntlSmCp 32.46-0.09 5.3 16.4
LmtdTrmBdFd 11.93-0.02-0.2 12.8
MuniIncI r 10.89-0.07 0.3 14.2
MuniIncome 13.65-0.12 0.8 NS
NwInsghtI 38.75-0.47 5.2 53.7
REIncmInst 12.110.00 3.2 24.1
SmCapGrwI 38.16-0.7811.8 87.6
StrInI 12.81-0.05 0.8 17.2
Total Bd 11.13-0.07-1.2 19.7
Fidelity Advisor M:
Balanced p 27.41-0.19 3.9 46.8
EqGr p 16.47-0.27 7.0 92.4
EqIn p 30.680.06 3.4 17.5
GrOppM p 155.79-1.7811.2183.1
NwInsghtM p 35.69-0.44 5.1 51.4
SmllCapM p 27.66-0.1113.3 43.9
StkSelMC 43.07-0.04 8.8 41.7
StrInM p 12.62-0.06 0.7 16.3
Fidelity Advisor Z:
CorporateBond12.65-0.10-2.3 NS
EmMkt Z 40.42-0.2811.2 49.2
FloatRateHighInc9.40 0.00 1.9 NS
GovtIncome 10.73-0.07-1.9 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.GrOpp 174.49-1.9711.3188.5
IntCpAp 31.07-0.22 5.4 46.6
InvestGradeBd 8.44-0.05-1.5 NS
NewMktsIncFdZ14.79-0.14-1.3 NS
RE Income 12.110.00 3.2 NS
StrgInc 12.82-0.05 0.8 NS
Fidelity Freedom:
FAFree2020I p14.52-0.06 3.3 31.2
FAFree2025I 14.97-0.07 3.8 33.3
FAFree2035I 16.38-0.06 5.7 39.9
FAFree2045A 13.95-0.05 6.4 41.3
FF2005 n 13.24-0.05 1.4 21.5
FF2010 n 16.64-0.07 2.1 24.6
FF2015 n 13.87-0.05 2.8 27.5
FF2020 n 17.76-0.06 3.5 30.4
FF2020A p 14.39-0.06 3.3 30.2
FF2025 n 16.07-0.05 4.0 32.5
FF2025A p 14.82-0.07 3.8 32.3
FF2030 n 20.17-0.07 4.6 34.8
FF2035 n 17.55-0.05 5.9 38.4
FF2035A t 16.22-0.06 5.6 38.7
FF2040 n 12.55-0.03 6.8 41.0
FF2040A p 17.74-0.07 6.4 41.2
FF2045 n 14.36-0.04 6.8 41.0
FF2050 n 14.47-0.04 6.8 40.9
FrdmBlen2025 K611.94-0.05 3.7 NS
Free2045L 14.07-0.05 6.4 42.3
Free2050I 14.06-0.05 6.4 42.3
Free2055 n 16.62-0.04 6.7 40.9
Free2060InstPrem15.82-0.09 5.0 40.8
Free2060Investor15.81-0.09 5.0 40.6
Freedom2010 K16.63-0.07 2.1 24.8
Freedom2015 K13.85-0.05 2.8 27.8
Freedom2015 K613.81-0.05 2.8 28.1
Freedom2020 K17.74-0.07 3.5 30.7
Freedom2020K617.69-0.07 3.5 31.1
Freedom2025 K16.04-0.06 4.0 32.8
Freedom2025K616.01-0.06 4.0 33.2
Freedom2030 K20.15-0.07 4.6 35.1
Freedom2030K620.10-0.07 4.6 35.6
Freedom2035 K17.53-0.05 5.9 38.9
Freedom2035K617.49-0.05 5.9 39.4
Freedom2040 K12.54-0.03 6.7 41.4
Freedom2040K612.50-0.03 6.7 41.9
Freedom2045 K14.34-0.04 6.8 41.4
Freedom2045K614.30-0.04 6.8 42.0
Freedom2050 K14.45-0.04 6.7 41.3
Freedom2050K614.43-0.04 6.8 42.0
Freedom2055 K16.61-0.04 6.7 41.4
Freedom2055K616.59-0.04 6.8 42.0
Freedom2060 n15.03-0.04 6.7 40.9
Idx2015InsPre15.28-0.08 1.6 27.4
Idx2020InsPre16.72-0.10 2.1 30.2
Idx2025InsPre18.74-0.10 2.6 32.3
Idx2030InsPre19.67-0.11 3.1 34.8
Idx2035InsPre21.68-0.12 4.3 38.3
Idx2040InsPre21.87-0.13 5.0 40.8
Idx2045InsPre22.70-0.13 5.0 40.8
Idx2050InsPre22.74-0.13 5.0 40.8
Idx2055InsPre18.70-0.10 5.0 40.8
Idx2055Investor18.68-0.10 5.0 40.6
Idx2025 Premier18.73-0.10 2.6 NS
Idx2030 Premier19.66-0.11 3.1 NS
Idx2035 Premier21.67-0.13 4.2 NS
Idx2040 Premier21.86-0.13 5.0 NS
Idx2045 Premier22.70-0.12 5.0 NS
Idx2050 Premier22.74-0.12 5.0 NS
Income n 12.33-0.05 1.0 19.9
Income K 12.31-0.05 1.0 20.1
Fidelity Invest:
AdvSrsGroOpport18.22-0.1911.6193.2
AggrInt n 29.16-0.21 5.3 46.3
AilSectEq 12.16-0.08 5.9 62.0
AMgr20% n 14.57-0.06 0.7 19.7
AMgr50% n 21.42-0.10 2.8 31.4
AMgr70% n 27.12-0.14 4.1 36.7
AMgr85% n 24.70-0.13 5.1 41.1
AstMgr30R n 12.53-0.05 1.4 24.4
Balanc n 29.42-0.19 4.0 49.8
BalancedK 29.42-0.19 4.1 50.1
BluCh n 179.25-2.40 9.9127.6
BluChpGr K6 26.58-0.35 9.8124.9
BluChpGrK 179.82-2.40 9.9128.3
CALmtTrmTFB n10.87-0.04 0.1 8.9
CAMun n 13.44-0.12 0.2 15.5
Canad nr 56.090.11 4.6 22.8
CapAp n 44.85-0.58 7.5 69.4
CapDevO n 17.960.15 7.3 37.7
ChinaReg n 66.470.35 19.4 88.1
CnvSc n 44.43-0.2011.1 98.9
Contra n 17.08-0.26 4.2 65.4
ContraK 17.12-0.26 4.2 65.8
CorpBd n 12.66-0.09-2.2 23.5
CpInc nr 11.07-0.02 3.7 27.6
DisEq n 53.90-0.57 3.8 58.0
DivGrowK 32.82-0.07 6.0 27.5
DivGth n 32.86-0.08 6.0 27.0
DivIntl n 49.42-0.47 3.6 33.3
DivIntl K6 14.25-0.13 3.7 34.1
DivIntlK r 49.33-0.46 3.7 33.8
DivStkO n 34.26-0.12 7.0 57.6
Emerg Asia nr 78.65-1.0215.1117.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EmrgAsiaI r 77.90-1.0015.3117.7
EmrgMktK r 51.01-0.0811.6 56.8
EmrgMktsDebt 9.38-0.08-1.1 10.0
EmrMkt nr 50.98-0.0911.6 56.2
Eq Inc n 65.590.09 5.2 31.0
EqDivIncm n 26.350.05 3.5 20.2
EqDivIncmK 26.340.05 3.5 20.5
EqIncK 65.550.10 5.2 31.4
Europ nr 43.77-0.28 3.3 23.3
Export n 20.47-0.33 3.5 10.6
Fidel n 64.64-0.99 3.6 58.0
FltRateHi nr 9.41 0.01 2.0 11.7
FocsdStk n 33.36-0.13 7.2 85.4
FournOne n 57.75-0.30 4.3 39.9
GNMA n 11.770.00 0.0 12.4
GovtInc n 10.71-0.07-1.9 14.5
GroCo n 36.21-0.3810.2125.6
GroInc n 46.640.37 6.5 35.1
GrowCoK 36.31-0.3810.2126.2
GrowIncK 46.600.37 6.5 35.5
GrStrt nr 63.16-0.86 5.8 67.7
GwthDiscovery n55.38-0.88 7.1 94.4
HighInc nr 8.73-0.01 0.4 14.3
Indepndnc n 47.11-0.79 1.6 52.9
IntBd n 11.28-0.04-0.6 16.4
IntlCapiApp K6 16.76-0.12 5.3 47.9
IntlDisc n 56.23-0.15 5.9 33.2
IntlEnhIdx n 10.760.06 4.8 12.5
IntlGrRet n 19.18-0.14 3.1 40.1
IntlScOpps nr 25.06-0.29 1.7 30.5
IntlSmCap nr 32.25-0.08 5.3 16.4
IntMu n 10.87-0.08 0.3 14.4
InvGB n 8.42-0.05-1.7 20.6
InvGrBd 11.73-0.07-1.3 21.2
JpnSmCo nr 17.78-0.40 0.1 6.8
LargeCap n 37.730.34 7.6 37.7
LCapCrEIdx n 20.05-0.09 5.6 49.5
LCapGrEIdx n 29.50-0.39 5.8 75.3
LevCoSt n 44.84-0.31 9.2 53.8
LgCpVHIdx n 15.100.10 7.3 27.8
LmtTrmMuniIncm n10.87-0.04 0.2 9.6
LowP nr 52.330.16 7.6 30.5
LowPriStkK r 52.270.16 7.6 30.8
LowPriStkK6 13.990.04 7.7 31.5
LtdTmBdFd n 11.93-0.02-0.2 12.9
MagellanK 13.25-0.22 1.6 54.4
Magin n 13.26-0.22 1.6 54.1
MAMun n 12.64-0.12 0.1 14.3
Manager40 n 13.51-0.06 2.1 28.2
Manager60 n 15.33-0.08 3.4 34.2
McpVl n 24.660.05 7.7 11.0
MegaCpStk n 17.520.31 8.8 47.5
MidCap n 40.610.20 9.3 40.2
MidCapEnIdx nr18.84-0.01 9.8 41.4
MidCapStkK r 40.630.20 9.3 40.7
MIMun n 12.77-0.09 0.3 16.1
MNMun n 12.14-0.10-0.1 14.7
MtgSec n 11.55-0.02-0.2 13.7
MuniInc n 13.65-0.12 0.7 17.6
NASDAQ nr 174.25-2.73 7.7 96.4
NewInsights Z 38.84-0.47 5.2 54.3
NewMill n 39.730.38 8.6 31.4
NewMkt nr 14.79-0.14-1.3 7.2
NJMun nr 12.63-0.12 0.8 18.8
NYMun n 13.69-0.13 0.5 15.4
OHMun n 12.51-0.09 0.1 14.7
OTC n 18.96-0.23 8.2102.1
OTC K 19.30-0.25 8.2102.6
OverseasK r 61.03-0.25 2.9 28.7
Ovrse n 61.17-0.25 2.9 28.3
PAMun nr 11.60-0.08 0.4 15.7
PcBas nr 48.16-0.34 9.8 55.9
PuritanK 27.23-0.10 4.7 44.4
Puritn n 27.25-0.10 4.7 44.1
RealE n 40.82-0.21 3.5 24.6
RealEstInc nr 12.160.00 3.2 24.1
REInc n 10.800.00 2.9 23.7
SAIIntlMinVolInd 10.89-0.16 0.7 8.6
SAILTTreBdIdx11.06-0.29-9.0 29.8
SAISm-MidCap500I15.55-0.07 9.8 53.9
SAIUSMinVolIndFd16.41-0.15-0.5 40.8
SAIUSQtyIdx 16.50-0.22 2.5 55.9
SCEnhIdx n 17.77-0.1715.4 46.4
SmallCap nr 22.96-0.1711.3 46.0
SmCapDisc n 26.70-0.1011.0 29.3
SmlCapO n 17.97-0.0812.1 54.9
SmlCpGrth nr 38.05-0.7811.8 87.7
SmlCpGrth K6 22.12-0.4411.8 89.3
SmlCpVal nr 19.490.16 15.0 32.0
Srs1000ValIndRet14.020.05 6.1 26.4
SrsBlChGroRetail n18.40-0.24 9.7136.3
SrsCommStrt 5.00 0.06 8.9 0.4
SrsEmrgMkt 27.92-0.2211.9 43.0
SrsGlobal 15.26-0.02 6.4 20.8
SrsGroCoRetail25.12-0.2610.3132.5
SrsIntlGrw 18.37-0.13 3.3 45.0
SrsIntlSmCp 20.99-0.19 2.2 32.3
SrsIntlVal 10.640.09 5.5 8.8
SrsSmCapDiscRet13.78-0.0711.0 37.8
STBF n 8.77 0.00 0.1 9.8
StkSelSmCp n 34.83-0.0113.9 63.0
StkSlcACap n 60.16-0.28 5.8 55.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.StratDivInc n 16.84-0.07 4.0 36.7
StrDivIncI 16.79-0.07 4.0 36.6
TaxFrB nr 12.20-0.10 0.7 18.1
TotalBond n 11.15-0.07-1.2 19.9
TotalBond K6 10.38-0.06-1.2 20.4
Trend n 154.51-2.35 4.5 92.1
Utility n 27.44-0.39-0.1 32.1
Value n 13.290.06 10.9 33.6
ValueDisc n 33.720.05 4.8 26.3
ValueK 13.300.05 10.9 34.0
Wrldw n 36.56-0.18 6.7 64.5
Fidelity SAI:
FidSAIEmgMktIndx18.45-0.0811.0 25.8
FidSAIIntlIndxFd13.610.00 4.1 17.1
IntlValIdx 9.45 0.09 6.7 -0.4
LowDurationInc10.010.00 0.0 NS
Muni Inc 10.88-0.10 0.6 NS
SAIEmgMktLoVolIx11.130.01 5.2 NS
SAIInflaFocFd 11.270.10 8.9 NS
ShortTermBd 10.02-0.01 0.0 NS
TotalBd 10.60-0.07-1.2 NS
TxFreeBd 10.93-0.09 0.6 NS
U.S.TreBdIdx 10.14-0.08-2.4 15.9
USMomentumIdx17.98-0.34 7.8 61.7
USValueIndex 10.960.08 8.8 16.9
Fidelity Selects:
Biotech nr 26.55-0.35 5.4 63.5
Chem nr 14.960.08 4.0 4.4
Comp nr 120.290.48 9.6105.4
ConDis nr 70.510.07 6.5 71.1
ConStap nr 92.83-1.13-2.4 23.5
DfAero nr 16.850.15 2.6 6.3
Energy nr 28.030.88 20.4-28.6
FinSvc nr 11.300.28 11.1 22.9
Gold nr 26.27-1.84 -11.038.9
Health nr 33.16-0.85 4.5 73.8
HlthCareSrvPt r nr123.38-1.76 0.2 52.3
Ind n 38.19-0.07 1.1 20.8
ITSvs n 96.23-2.21 2.7 86.5
Leisr nr 18.610.10 4.1 46.9
MdTchDevis n 77.97-2.99 7.1 99.8
Multimedia nr 89.94-0.87 8.4 81.8
Pharm n 24.37-0.47 2.9 53.9
Retail nr 24.620.21 8.2 92.3
Semiconductors r nr18.55-0.0314.4134.8
Softwr nr 28.49-0.37 5.1106.8
Tech nr 29.14-0.61 8.4128.4
UtilGr nr 91.87-1.43 0.1 36.9
Fidelity Series:
Canada 12.140.04 5.1 24.8
FASeriesEqGroFd17.31-0.27 7.3 99.4
HthCarZ 72.91-1.83 4.4 NS
IntMuni Z 10.89-0.08 0.3 NS
STCrFd 10.220.00 0.1 11.7
Fiera Capital:
EmgMkt Inst 65.590.04 8.5 25.3
First Eagle Funds:
GlbA 62.56-0.54 2.1 21.1
Gold p 23.37-0.96-7.3 44.2
OverseasA 25.75-0.30 0.7 14.2
US Val A t 19.49-0.09 3.5 22.3
US Val I r 19.87-0.09 3.5 23.3
FMI Funds:
IntlInvst n 33.600.07 3.8 11.9
LgCapInvst n 19.90-0.02 2.1 30.6
FPA Funds:
FPACres n 39.090.51 8.7 32.6
NwInc n 10.040.01 0.4 9.3
Franklin A1:
AZ TF A1 p 11.06-0.09 0.0 14.2
CA TF A1 p 7.80-0.10 0.1 17.8
CAHY A1 p 11.42-0.11 1.0 18.9
CAInt A1 p 12.18-0.09 0.0 11.4
Fed TF A1 p 12.31-0.12 0.4 15.4
FedInt A1 p 12.36-0.09 0.1 11.5
HiInc A1 1.90 0.00 1.5 19.9
HY TF A1 p 10.46-0.08 1.6 19.1
IncomeA1 p 2.37 0.01 3.9 19.0
MIInsTF A1 p 11.98-0.08 0.2 15.7
MNInsTF A1 p 12.79-0.11-0.2 14.2
MO TF A1 p 12.00-0.09 0.3 14.5
NC TF A1 p 11.79-0.10 0.1 13.2
NJ TF A1 p 11.62-0.10 0.6 14.3
NY TF A1 p 11.35-0.12 0.0 14.1
OHInsTF A1 p 13.11-0.14-0.2 14.3
OR TF A1 p 11.90-0.11-0.2 13.6
PA TF A1 p 10.04-0.08 0.2 12.6
US Gov A1 p 6.05 0.00 -0.3 10.6
Utils A1 p 19.21-0.26-2.4 31.6
Franklin Templeton:
TgtGro A p 20.34 NA NA NA
TgtModA p 16.56 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.45-0.11 1.1 19.3
CA IntAdv 12.21-0.09 0.1 11.7
CA TF Adv t 7.79-0.10 0.3 18.3
CvtScAdv 31.09-0.01 9.9100.4
Dynat Adv 160.92-2.4111.1130.3
Fed TF Adv 12.33-0.12 0.5 15.8
FedIntAdv 12.39-0.09 0.1 11.8
GrOpAdv p 61.50-1.27 4.2 89.4
Growth Adv t 141.81-2.48 4.4 68.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.HY TF Adv 10.50-0.09 1.6 19.2
IncomeAdv 2.35 0.01 4.0 19.1
RisDv Adv r 80.87-0.88 1.0 44.5
SmCpGrAdv p 33.94-0.5011.7 97.4
SmCpValAdv t 59.880.67 12.1 33.4
SmMCpGrAv t 58.65-0.69 9.6110.3
StrInc Adv p 9.55-0.03 0.5 12.1
USGovAdv p 6.07 0.00 -0.3 11.1
Utils Adv 19.39-0.26-2.4 32.2
FrankTemp/Franklin A:
BALAt 12.90-0.01 2.5 24.4
BalInv p 34.560.28 8.0 15.0
BioDis A p 185.18-3.15 8.0 52.5
CoreAll A p 22.79-0.22 4.0 39.0
CvtSc A p 31.07-0.02 9.8 98.8
DynaTech A p 155.20-2.3311.1128.6
EqIn A p 27.99-0.01 2.5 28.6
FlRtDA A p 7.61 0.01 1.7 -0.1
FoundFAlA p 13.75-0.03 1.9 9.1
FrkIntlGrthA 22.53-0.06 4.8 55.4
FSmCoSer r 24.26-0.26 5.3 12.3
GoldPrM A p 23.17-1.03-7.7 71.4
GrOp A p 55.82-1.15 4.2 88.0
Growth A p 141.34-2.47 4.4 66.8
LwDuToRt A 9.64-0.01 0.4 8.9
RisDv A p 80.94-0.88 0.9 43.4
SmCpGr A p 30.55-0.4511.6 95.9
SmCpVal A p 56.400.63 12.1 32.4
SmMCpGrA p 51.31-0.61 9.6108.7
StrInc A p 9.53-0.03 0.4 11.2
TgtCon A p 15.13 NA NA NA
TtlRtn A p 10.06-0.07-1.4 15.7
FrankTemp/Franklin C:
CA TF C t 7.78-0.11 0.0 15.9
DynaTech C p 126.98-1.9310.9123.4
Fed TF C t 12.31-0.12 0.4 13.5
Growth C t 126.27-2.22 4.3 63.1
Income C t 2.41 0.01 4.2 16.9
RisDv C t 79.35-0.87 0.8 40.2
FrankTemp/Franklin R:
FrkDynTchR6 162.79-2.4411.1131.0
FrkGrthOppR6 62.53-1.29 4.3 90.0
FrkGrthR6 141.68-2.47 4.4 68.5
FrkIncR6 2.36 0.01 4.4 19.8
FrkRisDivR6 80.87-0.87 1.0 44.9
FrkSmCpGrR6 34.65-0.5111.7 98.3
FrkTotRtnR6 10.13-0.07-1.4 17.0
MutShrR6 26.48-0.01 4.6 11.3
TempGlbBndR69.64-0.07-0.3 -2.4
TmpGrthR6 24.290.03 2.9 6.1
TmpFrgnR6 7.46 0.02 6.6 2.7
FrankTemp/Mutual A&B:
Beacn A 16.910.06 3.7 21.1
Shares A 26.18-0.01 4.6 10.2
FrankTemp/Temp A:
DvMk A p 28.67-0.1112.8 36.4
Frgn A p 7.61 0.03 6.6 1.6
GlBond A p 9.68-0.07-0.4 -3.6
GlSmCo A p 11.440.02 7.4 22.8
Growth A p 24.300.03 2.8 5.1
World A p 14.620.02 3.5 10.0
FrankTemp/Temp Adv:
Frng Adv 7.47 0.02 6.6 2.2
GlBondAdv p 9.64-0.07-0.3 -2.8
TGlTotRAdv 9.87-0.08-0.3 -2.7
FrankTemp/Temp B&C:
GlBond C p 9.72-0.06-0.4 -4.6
Frost Family of Fund:
FrTRInst 10.36-0.03 0.8 12.3G
Gabelli Funds:
ABC pn 10.670.02 2.0 10.1
Asset pn 56.860.03 5.2 30.1
SmCapG n 46.74-0.20 8.6 28.4
SmCpGrwI 48.56-0.21 8.6 29.4
Util A p 7.86-0.03 2.1 20.4
GAMCO Funds:
GwthAAA pn 88.88-1.92 3.9 86.9
Gartmore Funds:
NationwideInstSv28.58 NA NA NA
Gateway:
GatewayA 37.450.00 1.9 16.5
GE Elfun/S&S:
RSPIncm n 12.18-0.07-1.6 18.1
RSPUSEq n 68.84-0.36 3.7 59.9
Tax Ex n 11.62-0.11 0.0 14.6
Trusts n 74.76-0.18 4.5 65.4
GMO Trust Class III:
EmgCntryDt r 26.02 NA NA NA
Quality 26.49-0.14 3.5 57.3
GMO Trust Class IV:
EmgCntrDt 25.98 NA NA NA
IntlEq 23.69-0.01 4.6 10.5
Quality 26.55-0.15 3.5 57.5
GMO Trust Class VI:
EmgMkts r 38.07 NA NA NA
Quality 26.49-0.15 3.5 57.8
Goldman Sachs A:
CapGr 29.72 NA NA NA
HYMuni p 10.61-0.09 2.2 23.9
Muni 16.79-0.12 1.2 16.0
Goldman Sachs Inst:
CoreFix 11.04-0.08-2.0 20.0
EmgMEq 34.23-0.0613.3 44.3
Gr 42.72 NA NA NA
HYMuni 10.61-0.09 2.3 24.9
Int 14.42-0.06 4.9 11.2
Muni 16.78-0.13 1.3 17.1
ShDuGov 9.98-0.01-0.1 8.7
ShDuTF 10.85-0.03 0.2 8.7
SmCapVa 60.90 NA NA NA
Guggenheim Funds Tru:
MacOppFdClInstl27.810.00 1.7 16.2Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TotRtnBdFdClInst29.14-0.24-1.5 21.1
TotRtnBondFdClA29.12-0.23-1.6 20.1
GuideMark Funds:
LgCpCorServ pn26.50-0.23 6.1 53.1
GuideStone Funds:
AggrAllGS4 n 13.74 NA NA NA
BalAllGS4 n 13.13 NA NA NA
EqindxGS2 42.65 NA NA NA
EqIndxGS4 n 42.65 NA NA NA
GrAllGS4 n 13.76 NA NA NA
GrEqGS2 31.78 NA NA NA
GrEqGS4 n 31.42 NA NA NA
IntEqGS2 15.34 NA NA NA
LowDurGS2 13.65 NA NA NA
MedDurGS2 15.41 NA NA NA
ValEqGS2 20.38 NA NA NAH
Harbor Funds:
Bond 12.16-0.07-1.3 18.2
CapApInst 111.48-1.79 7.0102.9
CapApInv pn 105.05-1.70 6.9100.7
IntlGr r 24.26-0.05 8.8 54.0
IntlInst r 46.02-0.12 4.4 14.4
LgCpValue 20.84-0.04 8.4 46.0
SmCpGwth 19.63-0.13 9.2 88.6
SmCpValInst 43.15-0.03 9.8 35.5
Harding Loevner:
EmgMktsAdv n72.52-0.98 8.3 20.0
IntlEq 29.97-0.05 5.5 32.8
Hartford Funds A:
BalIncA 15.66-0.03 0.4 23.9
CapAppA p 44.73-0.34 4.0 50.6
Chks&Bal p 10.41-0.03 2.5 35.7
DiscpEqA p 42.37-0.49 3.2 54.4
DivGth A p 28.900.16 4.9 35.5
EmrgMktEqAdv t22.66-0.0611.6 34.3
EqInc t 20.590.05 3.4 25.3
FltRateA t 8.39 0.00 1.5 9.4
GrOppty t 59.02-0.56 6.6111.7
GrowAllA p 14.63-0.09 4.6 31.4
Hlthcare 42.22-1.10 3.1 56.7
IntOppA p 20.84-0.03 6.1 25.1
MidCap A p 36.56-0.41 7.7 58.7
Muti-AstIncGw21.31-0.16 1.5 16.2
ShtDur 10.11-0.01 0.3 11.2
TotRBdA p 11.03-0.08-1.5 18.9
Hartford Funds C:
Bal IncC 15.39-0.04 0.2 21.0
Hartford Funds I:
BalIncI 15.66-0.03 0.4 24.7
CapAppI 44.99-0.34 4.1 51.9
DivGthI 28.740.16 5.0 36.7
EmrgMktEqInv r22.71-0.0511.7 35.3
EqIncI 20.460.06 3.5 26.3
FltRateI 8.36 0.01 1.6 10.3
GrowOppI t 63.85-0.60 6.6113.4
InterValue 15.010.10 8.4 -2.7
IntlAlphaInv p 17.50-0.08 6.3 44.0
MidCap 38.24-0.44 7.7 59.9
MunOpptI 9.13-0.06 0.6 16.3
StrInc 9.37-0.04 0.1 24.6
WorldBond 10.700.00 0.2 9.4
Hartford Funds Y:
DiscpEq 42.98-0.49 3.2 55.8
DivGthY 29.760.17 5.0 36.8
GrwthOppY 70.62-0.66 6.6113.7
IntOppY 21.91-0.04 6.1 26.4
MidCapY 46.50-0.53 7.7 60.2
Hartford HLS Fds IA:
Balanced 32.31-0.16 2.4 31.6
CapApp 53.97-0.51 4.1 50.6
DiscEqui 18.04-0.13 3.7 55.6
Div&Grwth 23.320.14 5.1 36.9
IntlOpp 20.79-0.03 6.2 26.4
MidCap 46.78-0.53 7.7 60.4
SmallCo 30.75-0.5212.1119.7
SmCpGrwth 41.57-0.75 9.0 69.8
Stock 94.90-0.67-0.6 44.4
TotRetBd 11.80-0.08-1.5 20.1
UltraShBd 10.100.00 0.1 5.9
Heartland Funds:
Val Inv n 49.460.12 14.3 34.8
Hennessy Funds:
FocInv 65.350.54 6.2 34.6
JapanInst 52.00-0.29 4.5 43.8
Homestead Funds:
ShtTmBd n 5.31-0.01-0.1 11.4
Value n 49.920.14 5.6 33.9
Hotchkis and Wiley:
HiYldI 11.430.02 2.0 12.1I
ICM Small Company:
ICMSmCo 33.44-0.0212.9 25.4
IFP US Equity Fund:
IFP US EquityFd20.58 NA NA NA
INVESCO A Shares:
AmValA 37.740.43 8.2 16.1
Invesco Fds Investor:
DivrsDiv n 20.440.10 2.4 19.5
GlHltCr pn 46.54-1.19 3.3 55.9
Tech n 73.47-1.23 8.7 98.5
Invesco Funds A:
500InxA p 41.63-0.29 4.2 49.0
ActiveAllA 15.58-0.10 6.0 31.1
AMTFrNY p 12.10-0.12 1.0 21.7
BalancedRiskAllA11.56-0.05 3.2 22.7
CapApprA p 78.66-0.51 7.2 80.6
Chart 18.42-0.05 4.3 35.6
CmstA 26.380.39 8.8 17.5
CoreBdA p 6.91-0.03-1.4 19.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.CpBdA 7.84-0.04-1.1 24.8
DevMkt 46.29-0.15 7.8 28.7
DevMktA 59.07-0.66 8.8 33.2
DiscFdA p 123.87-1.9112.9114.4
DisMdCpGrA 33.86-0.2711.2 96.6
DivIncm p 23.500.05 2.6 16.2
DivrsDiv p 20.450.10 2.5 19.3
EqIncA 11.550.08 5.4 24.3
EqInvA 15.98-0.11 6.5 30.1
EqWtdA p 71.330.17 6.2 39.4
GblAllocA 22.91-0.07 5.8 25.9
GblStrIncmA p 3.77-0.04-0.5 8.8
GlbOppA p 88.18-1.4912.8 52.3
Glcoreeq p 15.280.06 4.6 22.6
GlGr 36.56-0.21 7.3 42.0
GlHltCr 46.53-1.19 3.3 55.9
GrIncA 24.820.28 7.6 16.8
GrowAlloc p 16.68-0.11 5.6 29.6
Hyld 4.01-0.01 1.2 15.2
HYMuA 10.33-0.07 2.1 19.0
IntlBdA p 5.72-0.10-1.9 6.6
IntlDivA 23.56-0.12 5.1 30.7
IntlGrow 34.44-0.02 6.4 29.3
IntlGrowA p 49.42-0.19 4.7 28.2
IntlSmCoA 56.01-0.64 1.0 36.8
IntTMIA p 11.55-0.07 1.0 14.0
InvescoFd p 25.20-1.60 -10.063.4
InvGloblFdA 122.81-0.97 6.2 49.1
LmtdTrmMunInc p11.58-0.03 0.4 9.6
MnStFndA 55.65-0.15 4.3 43.7
MnStOpA p 24.83-0.03 7.2 50.7
MnStSmCpA p29.31-0.14 6.5 33.9
ModInvA 12.45-0.10 4.2 28.5
MunInA 13.84-0.12 1.0 16.3
QualityIncomeA11.85-0.03-0.1 13.8
RchHiYldMuniA 8.10-0.08 2.1 33.1
RealEst p 18.89-0.04 4.3 21.1
RisingDivA 23.27-0.23 1.7 37.5
RochAMTFrMuni 7.91-0.08 1.0 29.7
RochCAMuni 9.22-0.08 0.8 24.8
RochLmtTrNYMuni p 3.07-0.02 0.4 20.9
RochPAMuni 11.60-0.05 1.4 31.1
RoMu A p 17.36-0.19 1.7 31.1
SenFltRtA 6.89-0.01 1.8 -2.3
ShortTerm p 8.69 0.01 0.3 9.9
SmCpEq p 17.28-0.0315.4 56.3
SmCpGr 53.55-0.6212.1 93.9
SP IncomeA 3.49-0.0715.6-11.5
Tech p 73.77-1.23 8.7 98.0
Invesco Funds C:
EqWtdC 67.930.15 6.1 36.3
RchHiYldMunC 8.07-0.08 2.0 30.6
TEHYC 10.29-0.07 2.1 16.3
Invesco Funds Instl:
IntlGrow 35.18-0.02 6.4 30.6
SmCpGr 63.79-0.7412.1 96.0
Invesco Funds P:
Summit P pn 32.24-0.19 9.4 98.2
Invesco Funds Y:
BalancedRiskAllY n11.79-0.04 3.3 23.6
DevMktY n 58.17-0.66 8.8 34.2
DiscovY n 147.00-2.2513.0116.0
EqWtdY n 72.120.18 6.2 40.4
GlblOppY n 90.27-1.5212.8 53.4
GloblY n 123.48-0.96 6.3 50.1
IntGrowY n 49.11-0.18 4.7 29.2
IntlBdY n 5.72-0.10-1.9 7.4
IntlSmCoY n 55.59-0.62 1.1 37.8
RocMuniY n 17.37-0.18 1.7 32.0
Sel40Y n 5.06-0.0512.0-18.2
CoreBdY n 6.86-0.04-1.4 20.0
IVA Funds:
Intl I r 15.580.03 2.5 -2.6
WorldwideA t 17.090.07 3.6 5.7
WorldwideI r 17.190.08 3.7 6.5
Ivy Funds:
AssetStrA p 24.48-0.09 2.2 29.3
AssetStr I r 24.88-0.10 2.2 30.3
BalancedA p 26.93-0.01 3.1 37.9
CoreEqA t 17.78-0.11 5.1 53.6
EmgMktEqFdI 32.11-0.1413.0 44.4
HiIncA p 7.19 0.02 3.1 16.6
HiIncI r 7.19 0.02 3.2 17.4
IntlCorEqI r 19.700.13 4.8 8.9
LgCpGwthA p 29.67-0.39 2.5 75.5
LgCpGwthl r 31.81-0.42 2.5 77.2
LtdTrmI r 11.10-0.01 0.1 10.6
MidCapI 44.20-0.47 8.6113.9
MdCpGwthA p 39.88-0.43 8.5111.4
MuniHighIncA t 5.09-0.03 0.8 13.3
ScTechA p 97.03-1.34 8.6102.6
ScTechI r 111.01-1.52 8.7103.8
SmCapGrA t 24.00-0.3912.5 77.8
SmCapGrI r 34.52-0.5712.6 79.8J
Janus Henderson:
Balanced C 40.96-0.29 1.2 36.3
Balanced S 41.45-0.28 1.3 38.6
Balanced T n 41.54-0.28 1.4 39.7
Contrarian T n 28.800.27 7.4 81.9
Enterprise Inst 98.57-0.80 4.6 60.8
Enterprise T n 163.25-1.33 4.7 60.4
FlxBnd T n 11.21-0.07-1.5 20.3
Forty S 47.94-0.58 4.5 88.4
GlbEqIncA 6.84 0.00 3.3 7.7
GlbResch T nr 101.66-0.60 4.3 46.8
GblResh Inst 66.37-0.38 4.3 47.3
GlbSel T n 18.670.02 6.6 39.0
GlLifeSci T nr 72.47-1.17 2.1 63.4
GlTech T nr 57.80-0.65 8.0123.4
Grw&Inc T n 66.60-0.49 3.2 37.9
MdCpVal T n 16.560.06 5.2 18.9
Resh T n 66.20-0.91 3.1 74.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by