February 22, 2021 BARRON’S M31
AmShD n 45.550.53 12.5 40.6
AmShS pn 45.430.52 12.4 39.2
Sequoia:
SequoiaFd n 183.181.05 8.0 61.8
SitFunds:
MinnTxF n 10.77-0.06 0.5 13.3
SmeadFds:
SmeadValueInstl57.660.13 14.2 37.3
SoundShoreInvn:
SoundShoreInv n44.72-0.09 5.7 21.2
SprottFundsTrust:
GoldEq Inv p/r tn49.88-2.90-9.0 39.4
SSgAFunds:
SP500 n 247.62-1.70 4.2 51.1
StateFarmAssociate:
Balan n 86.15-0.45 3.2 38.2
Gwth n 105.68-0.77 4.5 47.0
Muni n 8.99-0.06-0.2 14.6
StateStreetInstitu:
SmCapEq (ICL)21.43-0.1510.4 45.0
StateStreetV.I.S.:
TR V.I.S. Cl 1 17.23-0.12 3.6 18.8
TR V.I.S. Cl 3 17.17-0.12 3.6 18.0
SterlingCapitalFds:
TotRetBdI 11.16-0.06-1.3 19.6
T
TCUShtDur :
TCU ShtDur 9.86-0.03-0.4 10.0
TCWFunds:
CoreFxInc n 11.66-0.07-1.5 19.1
EmMktInc n 8.33-0.09-1.7 13.6
SelEqtyI n 37.06-0.48 4.7 93.6
TotRetBondI n 10.24-0.07-1.6 17.8
TCWFundsN:
TotRetBdN pn 10.56-0.07-1.5 16.8
TheBruceFund:
BruceFund n 657.10 NA NA NA
ThirdAvenue:
ValueInst 49.481.57 15.1 9.3
ThompsonIMFds,Inc:
Bond n 10.960.02 2.4 7.6
ThornburgFds:
IncBuildA t 22.720.25 6.6 19.7
IncBuildC p 22.690.25 6.5 16.9
IntVal I 30.73-0.08 7.3 33.7
IntValA p 29.64-0.08 7.3 32.5
LtdTIn 13.97-0.05-0.4 14.6
LtdTIncI 13.97-0.05-0.3 15.5
LtdTMu I 14.65-0.05 0.1 9.3
LtdTMuA 14.65-0.05 0.0 8.6
ThriventFundsA:
DivrIncPlus 7.83 NA NA NA
LgCpStk 28.84 NA NA NA
MidCapStk 30.36 NA NA NA
MuniBd 11.68 NA NA NA
ThriventFundsS:
LgCpVal n 24.80 NA NA NA
MidCapStk n 35.01 NA NA NA
OppIncmPl n 10.22 NA NA NA
TIAA-CREF/InstlCl:
CoreBond Inst 10.84-0.06-1.3 18.1
CorePlsBd 11.00-0.06-1.0 18.7
TIAA-CREF/RetailCl:
EqIdx n 29.90-0.22 5.5 53.5
Gro&Inc n 24.68-0.22 5.2 46.7
LrgCpGro n 24.40-0.31 7.6 89.9
MgdAlloc n 14.12-0.07 3.2 31.5
SocChEq n 23.01-0.10 6.0 53.6
TIAA/CREFFunds:
BdIdxInst 11.36-0.07-1.7 16.9
EqIdxInst 29.34-0.22 5.6 54.8
EqIdxRet 29.80-0.22 5.5 53.7
Gr&IncInst 17.36-0.15 5.2 48.0
HgYldInst 9.63-0.02 1.1 17.4
InflLkdBdInst 12.28-0.10 0.0 16.2
IntlEqIdxInst 22.04-0.02 4.0 17.0
IntlEqIdxRet 22.57-0.01 4.0 16.2
IntlEqInst 13.950.04 6.3 12.1
LC2020Ret 14.41-0.07 2.4 26.6
LC2025Ret 15.19-0.06 3.0 28.7
LC2030Ret 15.83-0.07 3.5 30.7
LC2035Ret 16.64-0.07 4.1 32.6
LC2040Inst 12.01-0.05 4.8 35.5
LC2040Ret 17.30-0.08 4.7 34.3
LC2045Ret 14.73-0.06 5.4 36.4
LCIdx2010Inst 17.78-0.10 1.5 27.5
LCIdx2020Inst 20.21-0.11 2.2 30.6
LCIdx2025Inst 21.76-0.12 2.7 32.8
LCIdx2035Inst 24.89-0.14 3.8 37.2
LCIdx2040Inst 26.13-0.15 4.4 39.2
LCIdx2045Inst 26.77-0.15 5.0 41.3
LifeStkIdx 34.97-0.25 5.6 54.6
LrgCpGrIdxInst51.23-0.88 3.8 84.9
LrgCpGrIdxRet 51.62-0.88 3.8 83.6
LrgCpGrInst 24.48-0.31 7.6 91.6
LrgCpVl IdxInst21.650.07 6.1 26.1
LrgCpVl IdxRet22.060.07 6.1 25.1
LrgCpVl Inst 19.740.17 5.6 19.9
MdCpGrInst 30.18-0.25 9.3 90.9
MdCpVl Inst 18.270.15 8.4 13.3
QuantSmCpEqInst21.69-0.1916.9 42.6
RealSecInst 18.48-0.13 4.6 43.5
S&P500IdxInst42.97-0.29 4.2 51.2
S&P500IdxRet 42.67-0.29 4.2 50.1
ShTrmBdInst 10.51-0.01 0.1 9.9
SmCpBl IdxInst27.97-0.2814.9 53.5
SmCpBl IdxRet28.09-0.2814.8 52.3
SocChEqInst 26.11-0.10 6.1 55.0
SocChEqRet 26.55-0.10 6.0 53.8
TortoiseCapital:
TorMLPPipInsCl9.33-0.0212.1-18.6
TouchstoneFamilyFd:
FlexIncY 11.20-0.04-0.1 16.7
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FocEqY 57.600.13 7.2 52.2
LagCapFoc A p53.12-0.07 6.0 61.8
MdCpGrwY 42.20-0.12 5.4 78.3
MdCpY 46.08-0.35 4.1 49.9
SandsCapGrY 22.50-0.4710.5140.7
SelGrwth 20.34-0.4310.4138.9
SmCoA p 6.33-0.0412.0 45.0
TrforCreditUnions:
UltShtDur TCU 9.43 0.00 0.0 5.5
TransamericaA:
AsAlCnsrv p 11.75-0.07 1.8 23.7
AsAIGrow p 15.32-0.08 6.6 33.9
AsAlMod p 12.64-0.07 3.0 26.3
AsAlModGr p 13.72-0.08 4.7 30.2
Balanced 32.45-0.24 2.0 36.9
FocusA 60.74-0.6315.1187.4
TrustforProfessionalMa:
PerfTrstMuniInst25.81-0.33 0.0 18.8
PrfTrtStrtBd Ins23.04-0.21-0.1 16.8
TweedyBrowneFds:
GblValue n 28.720.02 4.6 10.2U
UMFunds:
BehavVal 72.27 NA NA NA
USAAGroup:
500Indx Reward n53.73 NA NA NA
CA Bd n 11.64 NA NA NA
CapGr n 12.33 NA NA NA
CrnrsMod n 16.47 NA NA NA
CrnstModAggr n28.40 NA NA NA
ExtMktIn n 28.12 NA NA NA
Gr&Inc n 24.54 NA NA NA
Gr&TxStr n 24.36 NA NA NA
Grwth n 35.94 NA NA NA
HiIncm n 7.89 NA NA NA
Inco n 13.78 NA NA NA
IncStk n 18.07 NA NA NA
Intl n 27.36 NA NA NA
IntmTerm n 13.96 NA NA NA
LgTerm n 13.88 NA NA NA
Nasdaq100 n 37.65 NA NA NA
ntTerBd n 10.95 NA NA NA
PrecMM n 19.25 NA NA NA
S&PIdx n 53.70 NA NA NA
SciTech n 39.39 NA NA NA
ShtT n 10.67 NA NA NA
ShtTBdA n 9.36 NA NA NA
SmCpStk n 21.03 NA NA NA
TarRet2030 n 13.48 NA NA NA
TarRet2040 n 13.61 NA NA NA
TarRet2050 n 14.01 NA NA NA
TarRetIncm n 11.93 NA NA NA
VA Bd n 11.72 NA NA NA
ValueFd n 16.55 NA NA NA
WldGr n 28.95 NA NA NAV
VALIC:
CoreBd 12.04-0.06-1.1 18.7
CoreVal 12.340.04 4.7 17.6
FrgnVal 10.740.00 4.3 4.8
GlobEq 11.280.07 12.8 20.3
HighYdBd 7.93-0.01 1.0 20.4
HlthSci 28.96-0.87 4.7 68.9
InflPro 12.01-0.15-1.4 14.9
IntlEq 8.07 0.00 4.1 15.3
IntlGro 18.74-0.07 8.5 72.4
IntlSmCpEq 24.36-0.20 3.2 21.5
LgCpGro 21.71-0.26 2.6 70.1
MidCpIdx 30.08-0.1110.0 38.6
MidCpVal 20.030.16 8.3 23.7
SciTech 46.38-0.3510.0120.8
SmCpIdx 24.67-0.2414.9 51.5
SocResp 23.83-0.12 4.6 47.9
StckIdx 52.19-0.36 4.2 50.0
StraBd 11.84-0.04-0.2 17.9
ValUltra 25.45-0.28 4.1 80.1
ValueLineFunds:
AstAlcClInv n 43.78-0.48-0.7 43.3
CapAppreClInv n13.84-0.17 7.3 67.6
VanEckFunds:
EmgMktsY 24.03 NA NA NA
VANGUARDADMIRAL:
400MCpIdxInst341.37-1.1710.1 39.9
500Adml n 361.25-2.46 4.2 51.3
BalAdml n 45.53-0.31 2.7 40.7
CAITAdml n 12.32-0.10 0.0 14.8
CALTAdml n 12.79-0.12 0.2 18.1
CapOpAdml nr 195.68-1.7210.2 60.4
CoDilxAd n 153.08-0.76 7.5 88.4
CoStIxAd nr 83.80-1.13-2.4 28.7
DivAppIdxAdm n38.47-0.43 0.3 44.3
EMAdmr n 46.39-0.1111.3 25.9
EnergyAd nr 31.960.91 23.3-23.2
EnergyAdml nr62.550.52 6.3-28.7
EqIncAdml n 82.690.23 4.2 26.8
EuropeAdml n 78.30-0.08 3.2 14.6
ExplrAdml n 132.74-1.1310.9 80.4
ExtndAdml n 141.07-1.3513.1 71.6
FinIxdAd nr 40.281.00 10.4 18.7
GNMAAdml n 10.710.00 -0.2 12.8
GroIncAdml n 97.88-0.80 4.4 49.1
GrwthAdml n 136.21-2.16 4.4 86.8
HltClxAd nr 115.34-3.03 3.1 51.1
HlthCareAdml nr91.92-2.06 1.1 38.7
HYCorAdml nr 5.99-0.01 0.8 20.6
InfProAd n 28.00-0.37-1.1 19.4
InfTechIdx n 191.35-3.48 5.6122.0
IntlGrAdml n 178.37-2.7011.3 93.6
ITBondAdml n 12.34-0.09-1.7 21.8
ITCorpIx n 25.74-0.16-1.4 24.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.ITIGradeAdml n10.31-0.07-1.2 22.5
ITsryAdml n 11.55-0.06-1.2 17.6
ITTresIdx n 23.12-0.13-1.3 16.7
LarCapAd n 92.91-0.68 4.6 55.1
LTGradeAdml n11.05-0.16-5.9 30.0
LTsryAdml n 12.81-0.33-8.7 29.4
LTTresIdx n 29.38-0.75-8.8 28.6
MatIdx nr 83.340.65 4.1 26.9
MidCpAdml n 276.75-0.16 7.9 49.6
MrgBkdIdx n 21.54-0.04-0.3 12.9
MuHYAdml n 12.04-0.09 1.1 19.9
MuIntAdml n 14.85-0.10 0.2 15.8
MuLTAdml n 12.23-0.11 0.4 19.2
MuLtdAdml n 11.26-0.03 0.2 9.8
MuShtAdml n 15.95-0.01 0.1 6.0
NJLTAdml n 12.78-0.11 1.0 21.1
NYLTAdml n 12.21-0.11 0.4 17.7
PacifAdml n 103.64-0.22 5.4 22.7
PALTAdml n 12.18-0.09 0.5 19.6
PrmcpAdml nr168.96-0.37 9.8 56.3
RealEstatAdml n126.05-0.94 4.7 33.3
S&PSC600Idx 389.20-2.6915.3 43.3
SmCapAdml n103.65-0.7411.2 52.3
SmGthAdml n 104.19-1.9910.8 84.1
STBondAdml n10.84-0.01-0.1 12.0
STCorpIx n 22.59-0.02 0.0 14.1
STFedAdml n 11.010.00 0.1 11.0
STIGradeAdml n11.01-0.01 0.1 13.3
STIPSIxAdm n25.73-0.08 0.5 11.6
STsryAdml n 10.76-0.01-0.1 10.0
STTresIdx n 20.550.00 0.0 8.7
TotBdAdml n 11.37-0.07-1.9 17.3
TotIntBdIdxAdm n22.95-0.19-1.8 14.6
TotIntlAdmIdx nr34.46-0.05 6.2 20.7
TotStAdml n 100.21-0.73 5.8 55.3
TxMBal nr 38.99-0.29 2.4 34.4
TxMCapAdml n207.28-1.58 4.9 55.1
TxMIn r 15.89-0.02 4.3 19.0
TxMSC nr 85.74-0.5915.4 43.3
USGroAdml n 184.47-3.15 8.5118.3
UtilIxAd nr 67.86-1.10-1.4 34.4
ValAdml n 48.710.17 5.0 26.1
WdsrllAdml n 73.800.14 7.4 43.6
WellsIAdml n 68.65-0.16 0.0 25.4
WelltnAdml n 78.12-0.32 2.0 33.7
WndsrAdml n 76.070.16 6.5 28.4
VANGUARDFDS:
CAIT n 12.32-0.10 0.0 14.5
CALT n 12.79-0.12 0.1 17.8
CapOp nr 84.75-0.7510.2 60.0
DivdGro n 33.00-0.23-0.7 44.4
DivrEq n 49.73-0.37 7.4 66.8
EmgMktSelStk n29.79-0.0112.5 31.0
Energy nr 33.340.27 6.3-28.9
EqInc n 39.450.10 4.2 26.5
Explr n 142.68-1.2210.9 79.8
EXPValFd n 42.370.03 12.9 28.7
FTAlWldInAdml n38.65-0.06 6.3 21.5
GlbCapCyl Inv nr10.500.08 9.8 11.0
GlbEq n 40.82-0.09 8.0 50.5
GloMinVolFdAdm n27.88-0.36 2.0 18.6
GNMA n 10.710.00 -0.2 12.5
GroInc n 59.96-0.49 4.4 48.7
HlthCare nr 217.98-4.89 1.1 38.5
HYCor nr 5.99-0.01 0.8 20.3
InflaPro n 14.26-0.19-1.2 19.0
IntlExplr n 21.44-0.19 5.1 11.5
IntlGr n 56.07-0.8511.3 92.9
IntlVal n 42.190.03 4.8 15.0
INSTTRF2015 24.84-0.13 1.1 24.4
INSTTRF2020 26.80-0.14 2.1 28.4
INSTTRF2025 28.20-0.15 2.7 31.4
INSTTRF2030 29.06-0.16 3.3 33.2
INSTTRF2035 29.85-0.16 3.9 34.9
INSTTRF2040 30.67-0.16 4.5 36.4
INSTTRF2045 31.40-0.17 5.1 38.3
INSTTRF2050 31.51-0.16 5.1 38.6
INSTTRF2055 31.59-0.16 5.1 38.7
INSTTRF2060 31.68-0.17 5.1 38.6
INSTTRFINC 24.53-0.14 0.8 23.6
ITIGrade n 10.31-0.07-1.2 22.1
ITTsry n 11.55-0.06-1.2 17.2
LifeCon n 22.95-0.13 1.2 26.9
LifeGro n 42.00-0.23 4.4 36.3
LifeInc n 17.24-0.11-0.3 21.6
LifeMod n 32.53-0.18 2.8 31.7
LTIGrade n 11.05-0.16-5.9 29.6
LTTsry n 12.81-0.33-8.7 29.0
MATxEx n 11.43-0.11 0.2 18.9
MgdPayFdInv n18.01-0.04 3.9 20.3
MidCpGro p 36.38-0.33 8.5 77.4
MuHY n 12.04-0.09 1.1 19.6
MuInt n 14.85-0.10 0.2 15.5
MuLong n 12.23-0.11 0.4 18.9
MuLtd n 11.26-0.03 0.2 9.5
MuSht n 15.95-0.01 0.1 5.8
NYLT n 12.21-0.11 0.4 17.4
OHLTte n 13.22-0.12 0.1 19.3
Primcp nr 163.04-0.36 9.8 56.0
PrmcpCor n 31.77-0.09 9.6 45.6
SelValu nr 28.050.18 8.0 20.2
STAR n 32.43-0.17 4.3 44.8
STFed n 11.010.00 0.1 10.7
STIGrade n 11.01-0.01 0.1 12.9
STIPSixInv 25.69-0.08 0.5 11.3
StratgcEq n 40.75-0.3112.5 36.6
StrSmCpEqInv n40.83-0.3815.5 33.8
STTsry n 10.76-0.01-0.1 9.7
TgtRe2015 n 15.91-0.08 1.1 24.1
TgtRe2020 n 35.00-0.19 2.1 28.2
TgtRe2025 n 22.13-0.12 2.7 31.2
TgtRe2030 n 41.89-0.23 3.3 33.0
TgtRe2035 n 26.21-0.14 3.9 34.8
TgtRe2040 n 46.26-0.25 4.5 36.4
TgtRe2045 n 29.62-0.16 5.1 38.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TgtRe2050 n 47.78-0.25 5.1 38.5
TgtRe2060 n 45.82-0.24 5.1 38.4
TgtRet2055 n 51.87-0.27 5.1 38.4
TgtRetInc n 15.06-0.08 0.9 23.4
TotIntBdIxInv n11.48-0.09-1.8 14.5
USGro n 71.22-1.21 8.5117.7
WellsI n 28.34-0.07 0.0 25.2
Welltn n 45.24-0.19 2.0 33.4
Wndsr n 22.560.05 6.5 28.0
WndsrII n 41.590.07 7.4 43.2
VANGUARDINDEXFDS:
500 361.23-2.47 4.2 50.8
EmgMktInstPl 117.33-0.2911.3 26.2
ExtndIstPl 348.11-3.3413.1 71.7
FTAIWdInPl 129.75-0.22 6.3 21.7
Growth 136.23-2.16 4.4 86.1
IdxIntl n 20.60-0.03 6.2 20.5
ITTresIdx Inst 28.70-0.15-1.2 16.8
LTTresIdx Inst 37.29-0.95-8.8 28.7
MdCpGrAdml n98.16-0.97 7.6 78.7
MdCpVlAdml n66.760.65 8.4 23.6
MidCp n 61.00-0.04 7.9 49.0
RUSS2000IdxInst347.68-3.4114.9 53.5
SmCap 103.62-0.7311.2 51.7
SmValAdml n 68.090.22 11.5 28.1
TotBd 11.37-0.07-1.9 17.0
TotBd2 11.21-0.07-1.9 16.6
TotIntlInstIdx r 137.79-0.21 6.2 20.8
TotItlInstPlId r 137.83-0.20 6.2 20.9
TotSt 100.16-0.74 5.8 54.8
VANGUARDINSTLFDS:
BalInst 45.54-0.31 2.7 40.7
DevMktsIndInst15.91-0.02 4.3 19.1
DevMktsInxInst24.87-0.03 4.4 19.1
EmMkInst r 35.27-0.0911.3 26.1
EuroInst 33.39-0.03 3.2 14.7
ExDurTrsInst 40.42-1.41 -12.137.0
ExtndInst 141.06-1.3513.1 71.6
FTAlWldIst r 122.52-0.21 6.3 21.6
FTScinst 27.58-0.27 4.3 61.7
GrwthInst 136.22-2.15 4.4 86.8
InPrSeIn 11.41-0.15-1.1 19.5
InstIdx 345.51-2.36 4.2 51.3
InstPlus 345.53-2.36 4.2 51.4
InstTStIdx 78.24-0.57 5.8 55.4
InstTStPlus 78.23-0.57 5.8 55.4
ITBdInst 12.34-0.09-1.7 21.9
ITBdInstPI 12.34-0.09-1.7 21.9
LaCapInst 382.41-2.80 4.6 55.1
LTBdInst 15.51-0.28-6.5 30.4
LTBdInstPl 15.51-0.28-6.5 30.5
MidCpInst 61.14-0.03 7.9 49.6
MidCpIstPl 301.52-0.17 7.9 49.7
RealEstaInstl 19.51-0.14 4.7 33.3
Rs1000GrwIdxInst495.11-8.44 3.8 84.9
Rs1000Vl IdxInst248.360.79 6.1 26.0
Russ1000IdxInst356.33-2.56 4.9 55.0
Russ2000GrIxInst453.62-9.1314.2 76.2
Russ3000Idx 355.54-2.63 5.6 54.8
SmCapInst 103.65-0.7411.2 52.3
SmCapIstPl 299.18-2.1211.2 52.3
SmGthInst 83.44-1.6010.8 84.2
SmValInst 38.060.12 11.5 28.2
STBdIdxInstPl 10.84-0.01-0.1 12.1
STBDInst 10.84-0.01-0.1 12.0
STCorpIxInst p 27.66-0.01 0.0 14.3
STIGradeInst 11.01-0.01 0.1 13.4
STIPSIxins 25.75-0.08 0.5 11.6
STTresIdx 25.810.00 0.0 8.8
TotBdInst 11.37-0.07-1.9 17.4
TotBdInst2 11.21-0.07-1.9 16.9
TotBdInstPl 11.37-0.07-1.9 17.4
TotIntBdIdxInst34.44-0.28-1.8 14.7
TotStInst 100.22-0.74 5.8 55.3
TtlWrldIxInst p 199.98-0.96 5.7 38.5
TxMCaInst r 102.99-0.78 4.9 55.2
TxMSCInst r 85.94-0.5915.4 43.4
ValueInst 48.710.17 5.0 26.2
VictoryFunds:
EstValA 44.03 NA NA NA
EstValI 44.07 NA NA NA
EstValR p 43.36 NA NA NA
FundFIncI 8.31 NA NA NA
SmCap Grwth p107.67-1.0710.5 81.5
SmCoOppI 51.37 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI14.060.05 4.1 27.1
CeredexMdCpVlEqI13.020.01 5.3 27.1
GvSecUltShtBdI10.04-0.01 0.0 5.4
InnGrSt I 76.42-1.9014.6244.6
VirtusFundsClA:
MidGrA 73.73-0.63 8.4148.1
MulSStA p 4.80 NA NA NA
SmCapSusA 58.91-0.0213.2131.1
StratGrA p 27.93-0.41 5.6 89.4
TactAllA p 13.55 NA NA NA
VirtusFundsClI:
EmMktI 14.740.04 11.0 27.5
ForOppI 32.83-0.19 1.4 30.9
IntSmCapI 23.70-0.04 1.3 41.9
MulSStI 4.80 NA NA NA
QualitySmCapI26.99-0.3110.3 50.6
SmCapSusI 60.62-0.0213.2132.9
SmCpCorI 49.470.03 6.9 69.8
VoyaFds:
GNMA A 8.55-0.01 0.0 11.7
GrOppI 58.44-0.73 4.0 73.0
InmdBdI 10.50 NA NA NA
TRPGrEqI 114.40-1.43 6.7 77.8WXYZ
Wasatch:
CoreGr n 101.12-0.0410.5 86.5
IntlGr n 36.41-0.04 4.9 37.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.MicCap n 14.530.03 22.4187.7
SmCapGr n 64.180.27 12.9137.6
SmCapV n 10.340.07 13.9 42.7
UltraGr n 55.17-0.2716.7193.9
WCM:
FcusEmgMk Inst21.59-0.38 8.9 69.6
FocInterGrFdInv26.16-0.33 6.3 70.0
WCMFocusFunds:
WCMFocIntlGrwIns26.33-0.33 6.4 71.3
WeitzFunds:
PIIIOpp 16.190.04 4.7 41.0
ShtDurIncInst 12.460.01 0.7 10.4
ValueInv n 52.95-0.37 4.7 51.7
WellsFargoAdvAdmi:
DiscvAdm 54.28-1.05 8.9119.9
Growth 56.74-0.68 8.5110.2Net YTD 3-Yr.
NAVChg.%Ret.%Ret.WellsFargoAdvClA:
AstAllA p p 16.17 NA NA NA
CmStkA p p 23.030.00 6.7 39.9
DivCapBldr 12.33-0.15 3.4 36.7
IdxAstAllA 41.04-0.31 1.6 36.3
OmegaGwth 77.37-1.17 5.1 94.1
OpptyA 51.18-0.41 2.9 48.3
PremLgCoGrthA18.31-0.22 8.5 91.2
SpecTech 21.03-0.1810.7135.2
SpSmCpValA p p40.310.21 13.6 28.5
StrMunA 9.32-0.04 0.3 10.5
WellsFargoAdvInst:
CoreBd 13.22-0.07-1.6 18.2
Growth 63.97-0.76 8.6111.5
MdCpVal 46.040.24 6.4 30.0
ShDurGovBdI 9.83-0.01 0.1 9.0Net YTD 3-Yr.
NAVChg.%Ret.%Ret.UlStInc 8.62 0.00 0.2 8.6
UlStMuInc 9.62 0.00 0.2 4.7
WesternAsset:
CoreBondA 13.38 NA NA NA
CoreBondI 13.38 NA NA NA
CoreBondIS 13.40 NA NA NA
CorePlusBdA 12.29 NA NA NA
CorePlusBdI 12.30 NA NA NA
CorePlusBdIS 12.30 NA NA NA
IntermedBdI 11.30 NA NA NA
IntermTermMuniA6.59 NA NA NA
IntermTermMuniI6.59 NA NA NA
ManagedMuniA16.78 NA NA NA
ManagedMuniI16.81 NA NA NA
MortgBackSecA10.20 NA NA NA
ShortTermBdIS3.95-0.01 0.0 11.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.SMAShCrPlCp n 9.27-0.11-1.7 15.0
SmashSerC n 9.74-0.03-0.3 15.1
SmashSerM n 11.12 NA NA NA
TotalRetUnconI10.80 NA NA NA
Westwood:
IncomeOppI 13.41-0.06 2.6 26.9
WilmingtonFunds:
BroadMktBdInst10.20-0.06-1.7 16.5
Intl Inst 10.57 NA NA NA
LgCpStrInst 28.35-0.19 5.0 54.2
WmBlairFundsClI:
IntlGthI r 42.72-0.11 7.7 49.1
SmMidI r 39.07-0.4711.2 80.4
WmBlairFundsInst:
IntlGth 21.95-0.06 7.8 50.3
WmBlairFundsR6:
EmgMktGth 21.54-0.1514.3 58.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by
CONFERENCECALLCALENDAR
Earnings-Related
Company Date Time Earnings-RelatedPeriodANSYS February25 8:30AM Q4
Apache February25 11:00AM Q4
Autodesk February25 5:00PM Q4
BestBuy February25 8:00AM Q4
CabotOil&Gas February24 11:00AM Q4
CadenceDesignSystems February22 5:00PM Q4
CenterPointEnergy February25 8:00AM Q4
Discovery February22 8:00AM Q4
Domino'sPizza February25 10:00AM Q4
Entergy February24 11:00AM Q4
EOGResources February26 10:00AM Q4
ETSY February25 5:00PM Q4
Exelon February24 10:00AM Q4
Flowserve February24 11:00AM Q4
HollyFrontier February24 8:30AM Q4
HomeDepot February23 9:00AM Q4
HP February25 4:30PM Q1
IngersollRand February23 8:00AM Q4
Intuit February23 4:30PM Q2
IronMountain February24 8:30AM Q4
Leidos February23 8:00AM Q4
LiveNationEntertainment February25 5:00PM Q4
Lowe'sCompanies February24 9:00AM Q4
MarathonOil February23 10:00AM Q4
MedtronicPLC February23 8:00AM Q3
NetApp February24 5:30PM Q3
Nielsen PLC February25 8:00AM Q4
NRGEnergy February25 9:00AM Q4
NVIDIA February24 5:00PM Q4
OccidentalPetroleum February23 1:00PM Q4
ONEOK February23 11:00AM Q4
PinnacleWestCapital February24 11:00AM Q4
PioneerNaturalResources February24 10:00AM Q4
PublicServiceEnterprise February26 11:00AM Q4
PublicStorage February25 12:00PM Q4
QuantaServices February25 9:00AM Q4
RealtyIncome February23 2:30PM Q4
RepublicServices February22 5:00PM Q4
SBACommunications February22 5:00PM Q4
SempraEnergy February25 12:00PM Q4
Teleflex February25 8:00AM Q4
UniversalHealthServices February26 9:00AM Q4
VeriskAnalytics February24 8:30AM Q4
ViacomCBS February24 4:15PM Q4
WilliamsCompanies February23 9:30AM Q4
Source:CCBN,www.ccbn.comTop5InsiderPurchasesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value PriceYorkWater ...................................................... YORW 15 877 39,030 $ 44.52
HamiltonBeachBrands ................................. HBB 10 202,652 3,627,471 $ 17.90
NaccoIndustries ............................................ NC 10 43,832 1,051,091 $ 23.98
BankOfSouthCarolina.................................. BKSC 9 20,364 332,049 $ 16.31
CompassDiversified ..................................... CODI 7 36,570 717,326 $ 19.62Top5InsiderSalesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value PriceTexasInstruments.......................................... TXN 13 247,798 42,684,190 $ 172.25
Mongodb ........................................................ MDB 12 126,833 46,266,249 $ 364.78
AmericanWell................................................. AMWL 10 3,802,194 100,512,874 $ 26.44
MonolithicPowerSystems ............................ MPWR 10 207,876 76,448,193 $ 367.76
Square ............................................................ SQ 10 1,027,778 233,438,866 $ 227.13