Barron's - USA (2021-03-01)

March1,2021 BARRON’S M25

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.

NAVChg.%Ret.%Ret.

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.

NAVChg.%Ret.%Ret.

ValEqGS2 20.43 NA NA NA

H

Harbor Funds:
Bond 12.12-0.04-1.6 17.6
CapApInst 103.96-7.52-0.2 84.1
CapApInv pn 97.96-7.09-0.3 82.0
IntlGr r 22.51-1.75 1.0 41.9
IntlInst r 44.98-1.04 2.1 11.7
LgCpValue 20.41-0.43 6.1 41.9
SmCpGwth 18.77-0.86 4.4 76.7
SmCpValInst 42.58-0.57 8.4 32.2
Harding Loevner:
EmgMktsAdv n69.79 NA NA NA
IntlEq 29.02 NA NA NA
Hartford Funds A:
BalIncA 15.49-0.17-0.7 21.7
CapAppA p 43.65-1.08 1.5 45.0
Chks&Bal p 10.27-0.14 1.1 32.5
DiscpEqA p 41.27-1.10 0.5 48.3
DivGth A p 28.66-0.24 4.1 32.2
EmrgMktEqAdv t21.18-1.48 4.3 24.0
EqInc t 20.38-0.21 2.4 22.4
FltRateA t 8.40 0.01 1.7 9.5
GrOppty t 56.47-2.55 2.0 98.4
GrowAllA p 14.26-0.37 2.0 26.7
Hlthcare 40.80-1.42-0.4 50.2
IntOppA p 19.92-0.92 1.4 18.7
MidCap A p 35.51-1.05 4.6 52.7
Muti-AstIncGw20.86-0.45-0.4 12.6
ShtDur 10.09-0.02 0.2 10.9
TotRBdA p 10.92-0.11-2.5 17.7
Hartford Funds C:
Bal IncC 15.23-0.16-0.8 19.0
Hartford Funds I:
BalIncI 15.49-0.17-0.7 22.5
CapAppI 43.90-1.09 1.6 46.2
DivGthI 28.51-0.23 4.1 33.3
EmrgMktEqInv r21.22-1.49 4.3 24.9
EqIncI 20.24-0.22 2.4 23.3
FltRateI 8.36 0.00 1.6 10.3
GrowOppI t 61.09-2.76 2.0100.0
InterValue 14.89-0.12 7.5 -4.5
IntlAlphaInv p 16.86-0.64 2.4 37.7
MidCap 37.15-1.09 4.6 53.9
MunOpptI 9.02-0.11-0.6 15.0
StrInc 9.25-0.12-1.0 23.2
WorldBond 10.66-0.04-0.2 9.1
Hartford Funds Y:
DiscpEq 41.86-1.12 0.6 49.6
DivGthY 29.52-0.24 4.1 33.5
GrwthOppY 67.57-3.05 2.0100.3
IntOppY 20.95-0.96 1.5 20.0
MidCapY 45.18-1.32 4.6 54.2
Hartford HLS Fds IA:
Balanced 32.03-0.28 1.5 28.9
CapApp 52.50-1.47 1.3 44.7
DiscEqui 17.57-0.47 1.0 49.5
Div&Grwth 23.13-0.19 4.2 33.6
IntlOpp 19.87-0.92 1.5 19.8
MidCap 45.44-1.34 4.6 54.3
SmallCo 28.80-1.95 5.0102.6
SmCpGrwth 39.75-1.82 4.2 60.9
Stock 93.65-1.25-2.0 40.3
TotRetBd 11.69-0.11-2.4 19.0
UltraShBd 10.09-0.01 0.0 5.8
Heartland Funds:
Val Inv n 48.52 NA NA NA
Hennessy Funds:
FocInv 64.09-1.26 4.1 31.3
JapanInst 48.61-3.39-2.3 32.4
Homestead Funds:
ShtTmBd n 5.30-0.01-0.3 11.2
Value n 49.52-0.40 4.7 30.9
Hotchkis and Wiley:
HiYldI 11.39-0.04 1.7 11.8

I

ICM Small Company:
ICMSmCo 33.670.23 13.7 26.5
IFP US Equity Fund:

IFP US EquityFd20.22-0.35 3.4 50.2

INVESCO A Shares:

AmValA 37.73-0.01 8.2 14.9

Invesco Fds Investor:

DivrsDiv n 20.14-0.30 0.9 17.3

GlHltCr pn 44.62-1.92-1.0 48.8

Tech n 69.11-4.36 2.3 80.5

Invesco Funds A:

500InxA p 40.62-1.01 1.6 42.9

ActiveAllA 15.12-0.46 2.9 25.9

AMTFrNY p 11.94-0.16-0.3 20.9

BalancedRiskAllA11.47 NA NA NA

CapApprA p 75.25-3.41 2.5 69.4

Chart 18.07-0.35 2.3 31.3

CmstA 26.390.01 8.8 16.2

CoreBdA p 6.88-0.03-1.8 18.6

CpBdA 7.80-0.04-1.6 24.3

DevMkt 43.64-2.65 1.6 19.3

DevMktA 56.60 NA NA NA

DiscFdA p 117.52-6.35 7.2100.7

DisMdCpGrA 32.01-1.85 5.2 83.5

DivIncm p 23.16-0.34 1.1 14.2

DivrsDiv p 20.15-0.30 1.0 17.1

EqIncA 11.51-0.04 5.0 22.9

EqInvA 15.46-0.52 3.0 24.4

EqWtdA p 70.58-0.75 5.1 36.4

GblAllocA 22.24-0.67 2.7 20.9

GblStrIncmA p 3.67-0.10-3.1 6.1

GlbOppA p 82.35-5.83 5.3 40.5

Glcoreeq p 14.74-0.54 0.9 16.9

GlGr 35.10-1.46 3.0 34.5

GlHltCr 44.61-1.92-1.0 48.8

GrIncA 24.80-0.02 7.5 15.5

GrowAlloc p 16.22-0.46 2.7 24.9

Hyld 3.98-0.03 0.5 14.2

HYMuA 10.19-0.14 0.8 17.3

IntlBdA p 5.53-0.19-5.1 3.5

IntlDivA 22.39-1.17-0.1 23.0

IntlGrow 32.74-1.70 1.1 22.0

IntlGrowA p 47.19-2.23 0.0 22.2

IntlSmCoA 53.03-2.98-4.3 28.7

IntTMIA p 11.41-0.14-0.2 12.6

InvescoFd p 25.07 NA NA NA

InvGloblFdA 116.86-5.95 1.1 39.8

LmtdTrmMunInc p11.52-0.06-0.1 9.0

MnStFndA 54.58-1.07 2.3 38.7

MnStOpA p 24.24-0.59 4.6 44.5

MnStSmCpA p28.68-0.63 4.2 28.7

ModInvA 12.16-0.29 1.8 24.4

MunInA 13.61-0.23-0.6 14.4

QualityIncomeA11.80-0.05-0.4 13.3

RchHiYldMuniA7.98-0.12 0.7 31.5

RealEst p 18.67-0.22 3.1 19.4

RisingDivA 22.72-0.55-0.7 32.1

RochAMTFrMuni7.79-0.12-0.4 28.1

RochCAMuni 9.09-0.13-0.6 23.4

RochLmtTrNYMuni p 3.04-0.03-0.5 20.1

RochPAMuni 11.47-0.13 0.4 30.2

RoMu A p 17.07-0.29 0.0 29.1

SenFltRtA 6.89 0.00 1.9 -2.4

ShortTerm p 8.68-0.01 0.2 9.7

SmCpEq p 16.66-0.6211.3 48.4

SmCpGr 50.67-2.88 6.0 80.7

SP IncomeA 3.51 0.02 16.2 -9.7

Tech p 69.39-4.38 2.3 80.0

Invesco Funds C:

EqWtdC 67.21-0.72 5.0 33.4

RchHiYldMunC 7.95-0.12 0.6 29.0

TEHYC 10.15-0.14 0.7 14.6

Invesco Funds Instl:

IntlGrow 33.45-1.73 1.2 23.3

SmCpGr 60.36-3.43 6.1 82.6

Invesco Funds P:

Summit P pn 30.55-1.69 3.7 82.8

Invesco Funds Y:

BalancedRiskAllY n11.69 NA NA NA

DevMktY n 55.74 NA NA NA

DiscovY n 139.47-7.53 7.2102.2

EqWtdY n 71.36-0.76 5.1 37.5

GlblOppY n 84.31-5.96 5.4 41.5

GloblY n 117.49-5.99 1.1 40.7

IntGrowY n 46.89-2.22 0.0 23.2

IntlBdY n 5.53-0.19-5.1 4.3

IntlSmCoY n 52.63-2.96-4.3 29.6

RocMuniY n 17.07-0.30 0.1 30.1

Sel40Y n 5.09 0.03 12.7-16.7

CoreBdY n 6.84-0.02-1.6 19.7

IVA Funds:

Intl I r 15.36-0.22 1.1 -4.2

WorldwideA t 16.94-0.15 2.7 4.2

WorldwideI r 17.03-0.16 2.7 4.9

Ivy Funds:

AssetStrA p 24.01-0.47 0.2 25.2

AssetStr I r 24.40-0.48 0.2 26.2

BalancedA p 26.66-0.27 2.1 35.0

CoreEqA t 17.50-0.28 3.4 47.3

EmgMktEqFdI 29.74-2.37 4.6 31.2

HiIncA p 7.20 0.01 3.4 16.8

HiIncI r 7.20 0.01 3.4 17.6

IntlCorEqI r 19.17-0.53 2.0 5.2

LgCpGwthA p 28.55-1.12-1.3 64.6

LgCpGwthl r 30.61-1.20-1.3 66.2

LtdTrmI r 11.08-0.02 0.0 10.4

MidCapI 42.07-2.13 3.4100.7

MdCpGwthA p 37.96-1.92 3.3 98.4

MuniHighIncA t 5.02-0.07-0.5 11.6

ScTechA p 92.56-4.47 3.6 87.2

ScTechI r 105.90-5.11 3.7 88.3

SmCapGrA t 22.77-1.23 6.8 66.2

SmCapGrI r 32.75-1.77 6.8 68.1

J

Janus Henderson:

Balanced C 40.28 NA NA NA

Balanced S 40.75 NA NA NA

Balanced T n 40.84 NA NA NA

Contrarian T n 28.26 NA NA NA

Enterprise Inst96.26 NA NA NA

Enterprise T n 159.44 NA NA NA

FlxBnd T n 11.07 NA NA NA

Forty S 46.17 NA NA NA

GlbEqIncA 6.80 NA NA NA

GlbResch T nr 99.58 NA NA NA

GblResh Inst 65.00 NA NA NA

GlbSel T n 18.32 NA NA NA

GlLifeSci T nr 70.68 NA NA NA

GlTech T nr 54.59 NA NA NA

Grw&Inc T n 65.81 NA NA NA

MdCpVal T n 16.52 NA NA NA

Resh T n 63.56 NA NA NA

SCVal T n 23.65 NA NA NA

Venture T n 105.30 NA NA NA

Jensen I :

Jensen I 54.03-1.24-2.5 46.8

JensenQualGrJ n:

JensenQualGrJ n54.04-1.24-2.5 45.7

John Hancock:

500Index1 43.79-1.09 1.6 43.9

BondI 16.42-0.11-1.7 19.3

BondR6 16.45-0.11-1.7 19.7

CapApprNAV 20.63-1.51-0.1 86.6

ClassicVal I 34.740.37 10.5 8.7

DispVal I 22.16-0.13 6.8 16.6

DispValMdCpR625.06-0.08 7.5 24.0

DispValR6 22.20-0.14 6.8 17.0

GblShrhYldI 11.37 NA NA NA

IntlGrwI 38.29 NA NA NA

MdCpIdxI 23.12-0.36 8.3 35.2

Science&TechI43.86-2.42 4.8104.4

TotalStkMktIdxI27.01-0.79 2.9 47.2

VolGrw1 12.22-0.32 1.6 9.1

John Hancock Class 1:

BlueChipGrw 56.31-2.47 0.5 60.9

CapAppr 20.53-1.50-0.1 86.3

LSAggr 16.74-0.55 4.2 35.4

LSBalncd 15.63-0.33 2.1 28.9

LSConserv 13.58-0.14-0.3 19.0

LSGwth 16.33-0.44 3.2 32.5

LSModer 14.18-0.21 0.8 23.7

MidCapStock 26.97-1.71 3.1114.7

RetCho2015 11.61-0.09-0.9 17.1

RetCho2025 12.59-0.15-0.7 21.5

RetCho2030 13.70-0.23-0.4 24.9

RetCho2035 14.46-0.31 0.5 27.8

RetCho2040R414.82-0.35 1.0 29.3

RetCho2045 15.15-0.39 1.4 30.4

RetCho2050R413.55-0.36 1.5 30.8

RetLiv2025 11.15-0.23 1.4 29.2

RetLiv2030 11.68-0.28 1.8 31.8

RetLiv2035 12.30-0.35 2.5 33.9

RetLiv2040 12.61-0.39 3.0 36.1

RetLiv2045 12.46-0.42 3.4 37.1

John Hancock Funds A:

BalA 24.50 NA NA NA

BondA p 16.42-0.11-1.8 18.3

DispVal 22.97-0.14 6.8 15.7

DispValMdCp 23.98-0.07 7.5 22.7

FunLgCpCorA p62.46 NA NA NA

InvGrBdA 10.95-0.06-1.8 17.2

IntlGrw 38.18 NA NA NA

LifeAggr 16.83-0.56 4.1 34.0

LifeBal 15.75-0.33 2.0 27.4

LifeConsv 13.60-0.14-0.4 17.7

LifeGrw 16.42-0.44 3.2 31.1

LifeMod 14.27-0.21 0.8 22.4

StrIncA p 6.71-0.07-0.9 14.0

USGlobLdrs 62.57-2.28-0.4 79.9

John Hancock Instl:

BalancedI 24.48 NA NA NA

DispValMCI 25.07-0.08 7.5 23.6

FunLgCpCorI 65.61 NA NA NA

IncomeI 6.69-0.07-1.0 14.9

StratIncmOppI 11.31-0.11-0.2 13.7

USGlbLdrsGrwI69.20-2.52-0.4 81.2

JPMorgan A Class:

CoreBond 12.04-0.05-1.8 16.6

CorePlusBd p 8.56-0.05-1.5 16.5

EmMktEq t 43.36-4.14 1.5 42.4

EqInc p 19.85-0.16 2.7 24.9

EqIndx p 57.93-1.44 1.6 43.3

GwthAdv p 30.97-1.41 2.7 95.0

Inv Bal p 16.22-0.28 1.4 26.4

InvCon p 13.45-0.17 0.5 21.2

InvG&I p 18.80-0.41 2.2 31.6

InvGrwt p 23.21-0.63 3.2 36.0

LgCpGwth p 59.92-3.26 1.6 99.5

MdCpGrw p 44.35-2.49 4.1 92.1

MdCpVal p 38.55-0.27 7.2 18.0

ShrtDurBd p 11.15-0.01 0.2 10.1

Sm Cap p 62.12-1.48 6.2 43.4

SmCapGrw p 26.38-1.51 2.9101.9

SR2020 p 18.44-0.27 0.1 19.1

SR2030 p 20.78-0.46 0.9 23.4

SR2040A p 23.96-0.67 2.7 28.3

USEquity 19.33-0.57 1.8 51.7

ValAdv t 37.73-0.23 6.7 18.4

JPMorgan C Class:

InvBal p 15.90-0.28 1.3 24.3

InvConsvGr t 13.38-0.17 0.5 19.2

JPMorgan Funds:

Fl EmMktEq L 44.77-4.27 1.6 44.0

MdCpVal L 39.63-0.27 7.3 19.7

USEquity L 19.45-0.57 1.9 53.5

JPMorgan I Class:

CoreBond 12.03-0.05-1.7 17.5

CorePlusBd 8.56-0.05-1.4 17.7

EmMktEq I 44.42-4.23 1.6 43.6

EqInc 20.22-0.17 2.7 25.9

EqIndx 58.03-1.43 1.7 44.4

GrAdv r 32.36-1.47 2.7 96.5

GvBd 11.04-0.05-1.8 14.8

HighYld 7.17-0.06 1.4 15.2

IntlEqIndx 19.28-0.49 1.0 8.0

IntmdTFBd 11.15-0.16-1.1 12.9

InvConGw 13.54-0.17 0.6 22.1

LgCpGwth 61.14-3.33 1.7100.9

MdCpGrw 53.65-3.02 4.1 93.8

MdCpVal 39.06-0.27 7.2 18.8

MtgBckd 11.50-0.03-0.2 15.6

ShtDurBnd 11.16-0.02 0.2 10.9

SmCap 73.33-1.75 6.2 44.5

SmCapGrw 30.09-1.72 2.9103.5

TxAwEq 41.45-1.05 1.8 51.0

USEquity 19.41-0.57 1.9 52.8

USLgCpCorPls24.44-0.56 1.8 48.1

USRechEnhEq 32.47-0.82 2.0 47.0

ValAdv 37.92-0.23 6.7 19.3

JPMorgan Inst Class:

ValAdv L 37.95-0.22 6.8 19.8

JPMorgan R Class:

CoreBond 12.04-0.06-1.8 17.9

CorePlusBd 8.57-0.05-1.3 17.9

HighYld r 7.17-0.06 1.4 15.8

LimDurBd 10.20-0.02 0.2 9.3

MtgBckd 11.49-0.04-0.2 16.1

ShtDurBnd 11.16-0.02 0.2 11.4

SmCpEqR5 73.56-1.76 6.2 45.3

SmCpVal 31.25-0.1115.9 26.6

USEqR5 19.46-0.57 1.9 53.5

USRechEnhEq 32.43-0.81 2.0 47.4

JPMorgan R5 Class:

SR2020 R5 18.56-0.26 0.2 20.2

SR2030 R5 20.93-0.46 1.0 24.5

SR2040 R5 24.13-0.67 2.7 29.5

SRIncome R5 17.46-0.25 0.2 19.5

JPMorgan Select Cls:

SmCpGrL 31.30-1.79 3.0104.4

L

Laudus Funds:

USLgCpGr nr 29.19-1.20 0.0 69.5

Lazard Instl:

EmgMktEq 18.45-0.67 2.3 -7.1

GlbLstInfr 14.23-0.13-2.9 15.3

IntlEq 19.85-0.55-0.8 10.8

IntStrtEq r 16.81-0.47-0.1 15.3

USEQ Concen Inst18.76-0.26 3.9 33.4

Legg Mason A:

GrowFdClA 17.47 NA NA NA

Legg Mason I:

IntlGrTrI 68.64 NA NA NA

OpporTrI 50.80-2.2316.2 90.4

Longleaf Partners:

Intl n 18.17-0.07 4.5 13.2

Partners n 24.620.44 13.3 15.1

Sm-Cap n 26.08-0.19 9.4 26.0

Loomis Sayles Fds:

LSBondI 13.35-0.10-1.2 9.0

LSBondR pn 13.28-0.10-1.3 8.2

LSCorBndA p 13.67-0.10-2.0 18.1

LSFixIncl 13.08-0.08-1.0 15.0

LSStrIncA p 13.87-0.11-0.7 6.7

SmCpGI 37.23-1.99 6.4 70.8

Lord Abbett A:

Affiltd p 15.74-0.18 3.3 15.8

BdDeb p 8.48-0.08 1.4 18.9

CalibrDivGr 17.87-0.36 0.1 37.0

CoreFxdInc p 11.14-0.06-1.6 16.3

DevGt p 33.06-2.70 8.2142.1

FloatRt p 8.39-0.01 1.7 6.0

FundlEq p 12.65-0.14 4.8 18.6

HiYldA t 7.50-0.06 1.8 16.4

HYMuniBd p 12.61-0.22 0.7 20.7

IncomeA p 2.98-0.02-1.2 19.0

IntrTxFr 11.23-0.17-0.7 13.9

MidCapStk 31.00-0.35 6.8 14.6

MultiAstBalOppty13.53 NA NA NA

MultiAstInc 17.08 NA NA NA

ShDurTxFr 15.84-0.09-0.2 7.2

ShtDurIncmA p 4.21-0.01 0.4 10.4

TaxFr p 11.89-0.22-0.6 16.5

TotRet p 10.55-0.06-1.5 15.6

ValOpps p 20.78-0.34 8.4 36.0

Lord Abbett C:

BdDeb 8.50-0.08 1.3 16.6

FloatRt p 8.39-0.02 1.6 4.0

ShtDurIncmC t 4.24 0.00 0.3 8.6

Lord Abbett F:

BdDeb 8.46-0.09 1.4 19.3

DevGt p 35.42-2.88 8.2143.3

FloatRt p 8.38-0.02 1.7 6.3

HiYld p 7.49-0.07 1.8 16.8

HYMuniBd 12.62-0.22 0.7 21.0

Income 2.98-0.02-1.2 19.3

IntrTxFr 11.23-0.17-0.7 14.3

NatlTxF p 11.88-0.22-0.6 16.9

ShtDurIncm 4.21-0.01 0.4 11.0

ShtDurTxF p 15.84-0.09-0.2 7.6

TotRet 10.55-0.06-1.4 15.9

Lord Abbett I:

BdDebentr 8.43-0.09 1.4 19.6

DevlpGro 42.18-3.43 8.2143.9

FloatRt 8.39-0.02 1.7 6.6

HiYld 7.53-0.07 1.9 17.1

ShtDurInc p 4.21 0.00 0.4 11.3

LSVValEq :

LSVValEq 27.93-0.07 9.1 12.1

M

MainStay Fds A:

ConvtA 24.11 NA NA NA

HiYldBdA 5.65 NA NA NA

IncBldr 20.54 NA NA NA

LgCpGrA p 11.97 NA NA NA

TxFrBdA 10.56 NA NA NA

MainStay Fds I:

EpochGlb r 18.68 NA NA NA

MacKaySTMuni9.70 NA NA NA

S&P500IdxA 49.41 NA NA NA

TRBd 11.16 NA NA NA

Mairs&Power:

MairsPwrBal n 107.64-0.83 2.3 32.8

MairsPwrGr n 141.09-2.34 3.7 48.0

Marsico Funds:

Focus pn 25.72-1.15 0.0 78.8

Mass Mutual:

SelBluChipGroClI30.11-1.16 0.3 61.7

MassMutual Premier:

CoreBdI 11.05 NA NA NA

MassMutual Select:

BlackRockGlAllCi12.76 NA NA NA

BlChpGrR5 30.04-1.16 0.3 61.1

IdxEqI 18.84-0.47 1.7 44.7

IndxEqR4 n 18.22-0.45 1.6 42.6

MCGrEqIII 28.84 NA NA NA

MCpGrEqIIS 28.46 NA NA NA

PIMCITRetI 10.05 NA NA NA

Matthews Asian Funds:

AsiaDivInv nr 22.73-1.57 0.4 25.2

AsiaGroInv nr 41.43-3.83 5.0 56.4

Asian G&I Inv nr18.52-0.96 2.6 24.5

AsiaInnovInv n 28.78-3.34 7.8102.0

ChinaInv n 29.02-3.02 7.5 45.6

DLStrIncmR 28.97-3.02 7.5 46.4

IndiaInv nr 26.88-0.99 2.2 7.2

JapanInv nr 24.13-1.50-4.5 17.0

PacTigerInv nr 36.48-2.99 4.4 29.3

MergerFundThe pn:

MergerFundThe pn17.65-0.20 1.3 18.1

Meridian Funds:

Growth n 51.09-1.65 6.4 52.3

Value n 46.37-0.7911.2 50.5

Metropolitan West:

HiYldBdI 10.64 NA NA NA

IntmBdI 10.78 NA NA NA

LowDurBdI 8.89 NA NA NA

TotRetBd n 10.87 NA NA NA

TotRetBdI 10.87 NA NA NA

TRBdPlan 10.19 NA NA NA

UnconstrBdI 11.98 NA NA NA

MFS Funds Class A:

AgGrAlA p 28.34-0.87 1.1 36.6

BondA p 15.17-0.17-3.4 21.7

CoEqyA 41.54-0.98 1.7 47.5

ConAllA p 17.48-0.28-0.5 25.1

Growth A p 149.49-7.24-0.7 67.6

GlEqA 52.62-0.76-0.3 29.8

GlTotA p 18.82-0.31 0.0 18.3

GrAllA p 24.27-0.63 0.7 33.6

GvScA p 10.15-0.07-2.0 12.8

HiInA p 3.43-0.02 0.1 16.5

IntGrA t 41.90-1.78-1.3 28.9

IntlDvFdA t 23.56-0.98-0.3 25.1

IntlIntVA t 49.60-2.25-4.1 30.4

IntNwDA p 35.84-1.53-2.4 13.9

LtdMA p 6.11-0.01 0.1 10.6

MCapA 27.65-1.66-2.0 72.8

MCpValA p 27.14-0.23 6.2 26.8

MIGA p 37.64-0.83 0.4 63.7

MITA p 36.54-0.77 2.1 39.4

ModAllA p 20.36-0.42 0.0 30.1

MuHiA 8.51-0.12 0.7 17.5

MuInA p 9.06-0.13-0.3 14.9

MuLtA 8.36-0.07-0.4 10.5

NewDA t 37.26-2.32 3.0 98.6

ReInA p 22.08-0.82-0.2 20.8

RetBdA t 11.33-0.09-2.1 17.6

RschA p 51.61-1.12 0.9 42.9

TechA p 66.17-3.96 1.4 83.8

TotRA p 20.69-0.24 1.3 24.9

UtilA p 21.17-1.04-6.9 27.2

ValueA p 45.72-0.55 1.9 20.3

MFS Funds Class C:

GrAllC p 23.80-0.62 0.5 30.6

Growth C t 114.75-5.58-0.8 63.8

ModAllC p 19.93-0.42-0.1 27.2

ValueC t 45.15-0.56 1.8 17.6

MFS Funds Class I:

BondI 15.16-0.17-3.4 22.7

ConAllI 17.66-0.28-0.4 26.0

Growth I 160.69-7.78-0.7 68.8

IntNwDI 37.01-1.58-2.4 14.8

MCapI 29.55-1.78-1.9 74.1

MCpValI 27.88-0.22 6.3 27.8

MIGI p 38.96-0.86 0.4 64.8

MITI 35.28-0.75 2.1 40.4

ReInT t 22.90-0.85-0.2 21.6

RetBdI 11.33-0.09-2.1 18.2

RschI 53.12-1.15 1.0 43.9

TotRI 20.68-0.25 1.3 25.8

ValueI 46.00-0.56 2.0 21.2

MFS Funds Instl:

IntlEq 30.17-1.18-1.5 22.7

Mondrian:

IntlValEq n 13.90-0.20 2.4 0.2

Morgan Stanley Fds A:

InsightA p 88.82-8.28 9.9219.4

Morgan Stanley Fds I:

FxInOpp I 5.83 NA NA NA

Insight I 101.06-9.4110.0222.2

Morgan Stanley Inst:

CapGrI 97.84-7.84 7.0173.0

CapGrP p 91.21-7.31 6.9170.9

CorPlusFxdIncI11.46 NA NA NA

Discovery I 48.08-3.7911.2288.3

DiscoveryA p p36.83-2.9111.2285.3

GloFranI t 30.30-0.69-2.9 38.0

InceptionPort I35.19-3.8538.1347.9

IntlEqI 15.83-0.60-2.3 13.0

MorganStanleyPathway:

CoreFxIcm n 8.32-0.09-2.5 18.1

EmgMkt n 17.55-1.11 3.4 7.9

LgCapEq n 23.52-0.62 1.9 42.3

Sm-MdCapEq nr22.49-0.66 6.8 44.7

Munder Funds:

MndrIntlSmCpInv r16.71 NA NA NA

Munder Funds Cl Y:

MndrSCVClY p41.55 NA NA NA

Mutual Series:

BeacnZ n 17.04-0.06 3.4 21.1

GlbDiscA 29.450.02 4.7 9.1

GlbDiscz n 30.150.03 4.8 9.9

QuestA t 13.21-0.07 0.9 1.4

QuestZ n 13.43-0.07 0.9 2.1

SharesZ n 26.570.07 4.9 10.9

N

Nationwide Fds R6:

BdIdxR6 11.43 NA NA NA

IntIdxR6 8.73 NA NA NA

MidCapIdxR6 18.58 NA NA NA

Nationwide Fds Serv:

IDAggr p 9.92 NA NA NA

IDMod p 9.97 NA NA NA

IDModAggr p 10.10 NA NA NA

Natixis Funds:

InvGradeBdA p11.50-0.07-0.9 19.5

InvGradeBdY 11.51-0.07-0.9 20.4

LSGrowthY 23.16-0.73 0.1 59.3

USEqOppsA 40.68-0.64 4.2 46.5

Neuberger Berman Fds:

EmgMktInst 24.48-1.43 5.5 11.8

EqIncInst 13.52-0.33 1.6 18.4

GenesInst 74.83-1.92 6.4 58.2

HiIncBdInst 8.73-0.06 0.6 19.4

IntrinsicValInst22.09-0.7813.2 57.4

LCVal Inst 40.790.07 12.2 57.7

LgShInst 16.32-0.46-1.7 22.6

MidCapGroR6 21.49-1.35 6.7 78.4

NeubCrBdInst 10.71-0.05-1.8 18.3

StrIncInst 11.42-0.07 0.1 17.3

SustainableEqIns43.45-0.64 3.0 39.4

Neuberger Berman Inv:

Focus n 30.31-1.06 1.8 41.9

Genes n 74.89-1.92 6.4 57.4

Guard n 23.51-1.12-0.1 64.6

IntlEqInst r 14.77-0.55-0.9 18.0

LCVal n 40.830.07 12.2 56.9

MdCpGrInv n 21.26-1.34 6.7 76.9

Neuberger Berman Tr:

Genes n 74.82-1.92 6.4 57.0

GenesisFdR6 74.76-1.91 6.4 58.6

Nicholas Group:

Nch II I 32.13-1.02 1.8 47.1

Nich n 77.50-1.80 0.5 51.0

Northern Funds:

ActMIntlEq nr 12.51-0.40 2.5 18.3

BdIdx n 10.84 NA NA NA

CAIntTxEx n 10.90-0.14-1.4 12.1

EmMktsEqIdx nr14.50-1.01 3.6 15.3

FixIn n 10.58-0.09-2.1 16.6

GlbREIdx nr 10.430.00 2.5 11.4

HiYFxInc n 6.78-0.04 1.0 19.3

HiYMuni n 8.93 NA NA NA

IntlEqIdx nr 13.58-0.43 0.9 11.9

IntTxExpt n 10.80 NA NA NA

MidCpIdx n 22.72 NA NA NA

ShIntTaxFr n 10.42 NA NA NA

SmCapIdx n 17.06 NA NA NA

SmCpVal n 22.40 NA NA NA

StkIdx n 42.91 NA NA NA

TxExpt n 10.93 NA NA NA

Nuveen Cl A:

AAMunBd p 12.02-0.21-0.8 16.4

CAMunBd p 11.49-0.20-1.6 13.6

HiYldMuBd p 17.74-0.29 1.4 20.6

IntDMunBd p 9.54-0.11-0.7 13.5

LtdMnBd p 11.30-0.08-0.5 10.2

NYMunBd p 11.16-0.17-0.7 12.9

Nuveen Cl I:

HYMunBd 17.73-0.30 1.4 21.3

Nuveen Cl R:

CAMunBd 11.51-0.19-1.5 14.4

IntDMunBd 9.57-0.12-0.7 14.2

LmtTrmR 11.26-0.08-0.4 11.0

NYMunBd 11.17-0.17-0.7 13.6

Nuveen Fds:

RealEst 19.14-0.21 2.1 24.7

O

Oak Associates Funds:

RedOakTec n 38.02-1.57 1.2 58.2

Oakmark Funds Invest:

EqtyInc nr 32.38-0.18 5.7 22.8

GlbSel nr 22.68-0.25 8.1 20.6

Global n 34.31-0.42 7.4 18.5

Oakmark n 98.33-0.01 9.1 30.3

OakmrkInt n 27.81-0.35 6.6 3.4

Select n 53.040.32 10.3 14.3

Oberweis Funds:

IntlOppInst 16.75-1.19-1.2 43.2

Old Westbury Fds:

AlCpCore n 22.01-0.67-0.2 48.6

FixInc pn 11.43-0.07-1.5 13.0

LrgCpStr n 17.46-0.76 1.9 30.5

MuniBd pn 12.40-0.11-1.2 10.4

OWstbryNYMuBndFd n10.49-0.08-0.9 NS

Sm&MdCapStrategi n18.96-0.96 2.9 35.0

Optimum Funds Inst:

Fixed Inc 9.81-0.06-1.9 17.0

Intl Eqty 15.20-0.51 3.7 15.7

LgCpGrwth 24.47-1.06-1.1 60.4

LgCpVal 18.55-0.16 3.7 20.6

SmCpGrwth 20.86-0.95 7.4 94.1

SmCpVal 15.14-0.1312.1 18.7

Osterweis Strat Income:

Short Interest

NYSE Short Interest Falls 0.4%

S

HORT INTEREST ON THE NEW YORK

Stock Exchange fell 0.4%, to

12,341,904,679 shares, as of Feb. 12,

from a revised 12,393,223,624 on Jan.

29. The short-interest ratio rose to 2.7 days,

versus 2.1 days on Jan. 29. The ratio is calcu-

lated by dividing the number of shares sold

short by the average total traded each day.

Short interest on the NYSE American Ex-

change rose 4.2%, to 545,897,475 shares, as of

Feb. 12, from a revised 523,908,999, as of Jan.

29. The short-interest ratio decreased to 0.5

days, from a revised 0.6 in the prior period.

The top three shorts on the NYSE:

SPDRS&P500ETFTrust(ticker: SPY),

iSharesMSCIEmergingMarkets(EEM)

andAT&T(T). The top three on the NYSE

Market: Zomedica (ZOM), GlobalStar

(GSAT) andSenseonics(SENS).

—MICHAELT.KOKOSZKA

Nasdaq Shorts Down 1%

A

S OF FEB. 12, OVERALL NASDAQ

short interest fell 1%, to

9,312,349,207 shares, compared

with 9,406,984,486 on Jan. 29. The

short-interest ratio was 1.17 days, versus 1.39

in the preceding reporting period.

On the Nasdaq Global Markets, short in-

terest decreased 1.2%, to 7,694,966,704 shares

in 2,611 securities. That’s down from

7,789,857,528 in 2,595 securities on Jan. 29. The

short-interest ratio was 2.2 days, versus 2.5

days for the previous reporting period.

Short interest on the Nasdaq Capital Mar-

kets climbed 0.02%, to 1,617,382,503 shares in

1,484 securities, versus 1,617,126,958 in 1,397

on Jan. 29. The short-interest ratio remained

the same at 1 day. The top three shorts in the

period:Sirius XM(ticker: SIRI),Sundial

Growers(SNDL), andViacomCBS(VIAC).

—MICHAELT.KOKOSZKA

Mutual Funds Data provided by