July 12, 2021 BARRON’S M29
IntVaIII 16.61-0.1016.7 12.6
ITExQual 11.690.04 -1.2 24.8
LgCo 32.780.14 17.2 65.7
LgCpIntl 27.520.03 11.5 27.4
SclCrEqInst 15.59-0.0113.0 23.6
SelHdgGlFxd 9.83 0.01 0.3 9.0
STExQual 11.030.01 0.3 8.6
STGov 10.530.02 -0.3 4.3
STMuniBd 10.170.00 0.1 3.1
TAUSCoreEq2 26.58 NA NA NA
TAWldexUSCr 26.64-0.1112.4 26.4
TM IntVa 33.06-0.2015.4 11.9
TM US Sm 56.51 NA NA NA
TM USTgtVal 43.25 NA NA NA
TMMktwdVa 38.00-0.2918.7 35.4
TMMttVa2 35.18-0.2718.8 36.0
TMUSEq 47.26 NA NA NA
US CoreEq1 34.820.03 18.0 55.8
US CoreEq2 31.890.02 18.9 53.3
US Micro 28.60-0.3125.4 27.8
US Small 46.79-0.4122.3 31.6
US SmCpVal 44.62-0.4930.2 22.3
US TgdVal 30.33-0.2929.4 27.9
USLCpGr 31.580.32 14.5 69.0
USLgVa 44.92-0.3720.7 32.3
USLgVaIII 30.26-0.2520.7 32.8
USSmCpGr 26.75-0.1616.8 42.3
USSoCoreEq2 23.750.03 18.7 52.7
USSustCoreI 35.040.09 17.9 65.6
USVectorEq 25.10-0.1821.9 35.7
WexUSGov 10.380.07 -3.1 13.5
WrdEXUSTARGETVAL15.48-0.1015.7 20.5
Dodge & Cox:
Balanced n 116.33-0.7016.7 40.8
GblStock n 15.96-0.2120.0 38.7
Income n 14.370.03 -0.3 20.6
Intl Stk n 48.44-0.6110.8 20.2
Stock n 239.44-2.4926.0 50.6
Domini Funds:
Intl Eq Instit 9.19 0.05 10.4 19.3
US Equity Inv pn 34.460.18 12.9 73.1
DoubleLine Funds:
CoreFxdIncmI 11.170.03 0.1 15.0
EmgMktIncmI 10.670.00 2.5 19.7
FlexibleIncomeI9.73 0.02 3.5 13.6
GlobalBondN 10.350.04 -4.0 4.0
InfraIncomeI 10.580.04 1.0 17.2
LowDurBdI 9.97 0.00 0.8 8.6
LowDurBdN n 9.96 0.00 0.7 7.8
ShillerEnhCAPEI21.560.04 17.2 65.0
ShillerEnhCAPEN n21.550.04 17.0 63.8
TotRetBdI 10.580.02 0.4 12.7
TotRetBdN n 10.570.02 0.2 11.8
Driehaus Funds:
EmMktsGr n 50.37 NA NA NA
Dupree Mutual Fds:
KYTF n 8.07 0.04 2.0 15.1
E
Eaton Vance Class A:
AtlCpSMID p 38.110.08 15.6 50.2
DivBldrA 19.430.08 14.9 55.2
FloatRt 9.11-0.01 2.6 9.9
FltgRtAdvg p 10.57-0.01 3.5 11.5
Inc Bos 5.65 0.00 4.0 20.3
LgCpVal 24.41-0.0416.8 41.3
NatlMuniInc 10.500.06 2.0 17.4
ShDurGovIncFd8.03-0.03-0.3 5.0
ShDurStratIncFd7.25 NA NA NA
TMG1.0 n 1959.179.08 16.8 68.7
TMG1.1 88.070.40 16.6 67.0
TMG1.2 39.560.18 16.5 66.3
WW Hlth Science p14.570.09 11.9 57.4
Eaton Vance Class I:
AtlCpSMID 43.500.10 15.7 51.4
FloatRtHiInc 8.72 NA NA NA
FltgRt 8.81-0.01 2.8 10.7
GblMacAbR 8.71-0.03 1.4 13.2
IncBos 5.65 0.00 4.1 21.2
LgCpVal 24.52-0.0517.0 42.4
NatlMuniInc 10.500.06 2.2 18.3
Eaton Vance Funds:
ParTxMgdEmgMktIn53.83-0.73 7.8 16.9
Edgewood Growth Instituti:
EdgewoodGrInst63.130.32 21.9102.9
F
Fairholme:
Fairholme n 27.55-0.29-5.4 52.6
FAM Dividend Focus:
FAMDivFocFd n48.790.40 15.2 63.5
FAM Value:
FAMValue n 97.230.24 16.8 48.6
Federated Hermes:
FedHerInterEquit33.31-0.0610.2 40.3
Federated Hermes A:
EqIncA p 26.74-0.1715.8 29.6
FdShInToRetA 10.690.00 0.0 11.0
FedMunULA pn10.050.00 0.1 3.2
KaufmannA p 7.50-0.03 4.5 57.7
KaufmnLCA p 37.990.18 10.4 76.1
KaufmnSCA p 67.80-0.63 9.1 86.3
MunStkAdvA p15.060.00 8.1 24.8
ShtIncA t 8.70 0.00 0.3 8.7
StrValDivA p p 5.63-0.0114.3 18.4
UltraShortA pn 9.23 0.00 0.5 6.5
StockTrA 34.63-0.1019.1 38.3
Federated Hermes C:
StraValDivC p 5.64-0.0213.9 15.7
Federated Hermes Int:
GloFinI 43.84-0.11 6.7 27.7
InsHiYld r 10.070.01 3.7 23.1
MDTSmCIS 27.84-0.2319.0 30.0
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.TtlRtnBdI 11.420.01 0.2 21.0
Federated Hermes IS:
IntEq IS p 33.30-0.0510.2 40.2
KaufmnIS 7.75-0.03 4.9 60.2
KaufmnSCI 69.44-0.64 9.4 88.9
CorpBondFdIS 9.90 0.02 0.3 24.2
FdShinToRetI 10.690.00 0.2 11.8
GovUltra 9.95 0.00 0.0 4.7
KaufmnLCIS 39.400.19 10.5 77.4
ShIntDurMuInst10.390.02 0.5 6.4
StraValDivIS 5.66-0.0214.4 19.2
StrincIS 9.51 NA NA NA
UltraShortI 9.22 0.00 0.4 7.5
ShtlncIS 8.70 0.01 0.5 10.0
FedMuniUl A 10.050.00 0.2 4.1
Federated Hermes R:
KaufmnR r 7.52-0.03 4.4 57.7
Federated Hermes R6:
FedInstHYBondL10.070.01 3.6 23.0
KaufmnSCL 68.90-0.64 9.4 89.0
StrValL 5.66-0.0214.4 19.3
TtlRtnBdL 11.410.01 0.2 21.1
Fidelity:
500IdxInstPrem n151.660.63 17.2 65.8
BalancedK6 14.660.01 12.2 NS
Contrafund K6 21.950.12 16.3 73.2
EmgMktIdxInstPre n13.27-0.26 4.2 31.5
ExtMktIdxInstPre n90.44-0.3815.0 60.9
FidSAIEmerg 14.67-0.27 8.1 NS
FIDSerEmgMkt11.78-0.28 3.9 NS
FidSerToMarket15.020.04 16.8 NS
FIDSerTresIndxFd10.000.00 0.0 NS
FIDZroExtMktIx n13.74-0.0719.3 NS
FIDZroLgCpIx n15.650.07 16.4 NS
Flex 500 Index 18.650.08 17.2 65.9
FlexIntIdx 14.13-0.06 8.9 29.0
FlexUSBdIdx 10.650.03 -1.4 17.1
Freedom2060K15.32-0.0513.2 49.3
GlexUSIdxInstPre n15.87-0.07 8.9 28.9
GrowthCompanyK622.500.07 17.0 NS
HighIncome C 8.82 0.01 3.2 NS
InflPrBdIndInsPr n11.280.02 2.2 20.8
IntlIdxInstPrem n50.110.16 10.1 27.1
IntlIndex n 12.41-0.05 9.1 NS
IntrTresBdIxPrem n11.350.06 -1.9 18.1
LgCpGwId InstPre n27.460.26 15.7 94.7
LgCpVlIdxIstPrem n15.58-0.0317.8 40.0
LTTrsBdIdxInstPr n14.740.17 -6.2 27.4
MidCpGrwthIndx n31.280.06 11.2 NS
MidCpInxInstPrem n31.510.00 17.1 55.1
MidCpValIndex n26.39-0.0320.3 NS
NewMkt I 14.730.02 -0.4 NS
OTCK6Port 20.250.10 18.1 NS
PuritanK6 14.400.00 12.5 NS
RealEstIdxInst n18.220.41 25.5 27.6
SAIRealEstIndxFd13.010.29 25.5 28.0
SAIUSLgCpIndxFd23.010.09 17.2 65.8
SeriesBondFd 10.550.02 -1.3 NS
SeriesOverseas13.840.09 11.6 NS
SerLTTreBdIdx 8.50 0.10 -6.2 27.3
SmallCapValIndx n27.75-0.3724.7 NS
SmCpIdxInstPrem n28.91-0.3216.0 39.5
STBdIdx InstPrem n10.280.01 -0.2 11.4
STTreIdx InstPre n10.710.01 -0.4 10.3
TMktIdxInstPrem n125.680.34 16.8 65.1
TotalMarketIndex n15.760.05 16.8 NS
TtlIntIdxInstPr n14.85-0.07 9.4 29.3
USBdIdxInstPrem n12.170.03 -1.3 17.1
USSusIdx n 19.210.00 18.0 69.8
Fidelity Adv Focus A:
HthCarAr 69.93-0.10 9.9 55.0
TechA t 101.470.60 13.5125.7
Fidelity Adv Focus C:
HthCarC p 53.70-0.08 9.5 51.5
Fidelity Adv Focus M:
Techp 94.260.55 13.3124.1
Fidelity Advisor:
MultiAstIn Retai n14.69-0.0213.8 58.6
SrsAdvIntlCapApp31.480.07 6.9 50.6
StragInc n 12.960.01 3.0 20.2
TotBdFdClZ 11.180.03 0.1 20.9
Fidelity Advisor A:
AdvMdCpIIA p 25.01-0.1315.2 35.7
AdvStrDivInA p17.970.08 12.5 43.5
BalancA t 29.090.03 12.0 53.8
BioTech 33.51-0.26-0.9 38.8
DivIntlA 31.380.12 7.9 43.1
EqGrA p/r t 18.220.05 15.0 94.8
EqInA 33.53-0.0217.3 34.9
FF2030A p 16.20-0.03 8.8 39.5
GrOppA 160.99-0.2013.5152.8
HiIncAdvA 12.81-0.01 8.5 28.4
IntCpApA p 29.410.07 6.8 49.4
LevCoStA p 58.11-0.4617.7 56.2
NwInsghtA p 41.650.13 16.6 61.1
SmllCapA p 32.53-0.1420.1 47.4
StkSelMC p 46.26-0.0817.9 44.8
StrInA 12.780.01 2.9 19.1
TotalBdA p 11.200.03 -0.1 19.4
Fidelity Advisor C:
BalancC 28.820.02 11.5 50.4
GrOppC p 133.35-0.1913.0147.2
NwInsghtC t 33.950.10 16.1 57.4
Fidelity Advisor Fun:
BalFdZ 29.750.03 12.2 55.5
IntlGrwZ 20.610.12 10.9 54.1
Fidelity Advisor I:
BalancI 29.750.03 12.1 55.0
BiotechI 36.00-0.30-0.8 39.9
ConsvIncmMuni I10.060.01 0.1 3.8
DivIntl 32.020.13 8.1 44.3
EqGrI 20.650.05 15.2 96.3
FAEmgMktI 38.20-0.75 4.8 53.1
FAInvGrdI 8.47 0.03 -0.6 21.1
FAJpFdClI 20.280.16 1.3 37.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FF2030 16.32-0.03 8.9 40.5
FF2040 18.08-0.0512.6 49.2
FltRatel 9.44-0.01 3.6 12.0
GrOppI 176.30-0.2213.6154.8
HiIncAdvI 11.99-0.02 8.5 29.4
HthCarI r 76.85-0.1110.0 56.2
IntlGr 20.570.12 10.8 53.5
IntlSmCp 34.75-0.0212.7 29.2
LmtdTrmBdFd11.860.01 -0.3 12.3
MuniIncI r 10.940.04 1.5 14.2
MuniIncome 13.840.08 3.1 18.2
NwInsghtI 43.020.14 16.8 62.3
REIncmInst 13.390.12 14.2 30.4
SmCapGrwI 37.30-0.16 9.3 64.5
StrInI 12.960.01 3.0 20.1
Total Bd 11.180.03 0.0 20.5
Fidelity Advisor M:
Balanced p 29.490.03 11.8 52.7
EqGr p 17.680.04 14.9 93.3
EqIn p 34.54-0.0217.1 34.0
GrOppM p 158.79-0.2113.3151.0
NwInsghtM p 39.550.12 16.5 59.8
SmllCapM p 29.28-0.1319.9 46.3
StkSelMC 46.62-0.0817.8 43.7
StrInM p 12.770.01 2.8 19.2
Fidelity Advisor Z:
CorporateBond12.720.04 -0.8 NS
EmMkt Z 38.12-0.75 4.9 53.7
FloatRateHighInc9.45 0.00 3.6 NS
GovtIncome 10.740.04 -1.5 NS
GrOpp 178.26-0.2213.7155.7
IntCpAp 31.540.07 7.0 51.2
InvestGradeBd 8.47 0.02 -0.6 NS
NewMktsIncFdZ14.730.02 -0.3 NS
RE Income 13.390.12 14.2 NS
StrgInc 12.970.02 3.0 NS
Fidelity Freedom:
FAFree2020I p14.33-0.02 6.8 34.7
FAFree2025I 14.93-0.03 7.8 37.4
FAFree2035I 16.50-0.0411.1 45.7
FAFree2045A 14.10-0.0512.4 48.1
FAFree2050A p14.11-0.0512.5 48.0
FF2005 n 13.14-0.01 3.2 23.2
FF2010 n 16.46-0.01 4.6 27.0
FF2015 n 13.71-0.01 5.9 30.8
FF2020 n 17.56-0.02 7.2 34.5
FF2020A p 14.19-0.02 6.7 33.7
FF2025 n 16.08-0.03 8.1 37.2
FF2025A p 14.76-0.03 7.7 36.4
FF2030 n 20.21-0.04 9.3 40.2
FF2035 n 17.69-0.0511.6 45.3
FF2035A t 16.32-0.0411.0 44.5
FF2040 n 12.69-0.0513.2 48.9
FF2040A p 17.91-0.0512.5 48.1
FF2045 n 14.54-0.0413.2 48.9
FF2050 n 14.66-0.0513.2 48.9
FrdmBlen2025 K612.16-0.01 7.8 NS
Free2045L 14.24-0.0512.6 49.2
Free2050I 14.25-0.0412.6 49.2
Free2055 n 16.86-0.0613.2 48.9
Free2060InstPrem16.810.00 11.8 48.3
Freedom2010 K16.45-0.01 4.6 27.3
Freedom2015 K13.69-0.02 5.9 31.0
Freedom2015 K613.65-0.01 5.9 31.4
Freedom2020 K17.55-0.02 7.2 34.8
Freedom2020K617.50-0.02 7.3 35.2
Freedom2025 K16.06-0.03 8.2 37.5
Freedom2025K616.03-0.03 8.2 37.9
Freedom2030 K20.19-0.04 9.3 40.5
Freedom2030K620.15-0.04 9.4 41.1
Freedom2035 K17.67-0.0511.6 45.7
Freedom2035K617.65-0.0511.7 46.4
Freedom2040 K12.69-0.0513.2 49.4
Freedom2040K612.65-0.0513.3 50.0
Freedom2045 K14.52-0.0513.3 49.3
Freedom2045K614.49-0.0413.4 50.0
Freedom2050 K14.65-0.0513.3 49.4
Freedom2050K614.63-0.0513.4 49.9
Freedom2055 K16.86-0.0613.2 49.4
Freedom2055K616.85-0.0513.4 50.0
Freedom2060 n15.33-0.0513.2 48.9
Idx2010InsPre14.430.01 3.7 26.6
Idx2015InsPre15.650.02 5.0 30.4
Idx2020InsPre17.250.02 6.2 34.1
Idx2025InsPre19.450.02 7.1 36.7
Idx2030InsPre20.510.01 8.1 39.8
Idx2035InsPre22.850.01 10.3 44.7
Idx2040InsPre23.220.00 11.8 48.3
Idx2045InsPre24.110.00 11.8 48.2
Idx2050InsPre24.150.00 11.8 48.3
Idx2055InsPre19.860.00 11.8 48.2
Idx2055Investor19.840.00 11.8 48.0
Idx2020 Premier17.240.01 6.2 NS
Idx2025 Premier19.440.01 7.1 NS
Idx2030 Premier20.510.02 8.1 NS
Idx2035 Premier22.850.01 10.3 NS
Idx2040 Premier23.220.01 11.9 NS
Idx2045 Premier24.110.00 11.8 NS
Idx2050 Premier24.140.00 11.9 NS
Idx 2055 Premier19.850.00 11.8 NS
IdxIncInsPre 12.730.02 1.9 21.1
Income n 12.280.00 2.6 21.2
Income K 12.260.00 2.6 21.5
Fidelity Invest:
AdvSrsGroOpport18.68-0.0314.4157.9
AggrInt n 29.580.07 6.8 50.8
AilSectEq 12.900.02 17.9 72.9
AllCapInstl 66.650.09 16.2 63.3
AMgr20% n 14.810.02 2.8 20.8
AMgr50% n 22.230.01 7.1 35.1
AMgr70% n 28.690.00 10.2 42.5
AMgr85% n 26.420.00 12.4 48.5
AstMgr30R n 12.820.01 4.2 26.4
Balanc n 31.600.02 12.2 55.5
BalancedK 31.600.02 12.2 55.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.BluCh n 188.710.11 15.7119.5
BluChpGr K6 28.030.02 15.8120.4
BluChpGrK 189.370.12 15.8120.1
CALmtTrmTFB n10.860.03 0.5 8.6
CAMun n 13.530.09 1.9 15.7
Canad nr 64.44-0.6420.2 37.8
CapAp n 48.130.06 15.3 73.2
CapDevA p 19.21-0.1219.8 49.6
CapDevO n 20.09-0.1320.0 50.8
ChinaReg n 55.99-1.37 0.6 68.0
CnvSc n 42.87-0.28 7.7 83.7
Contra n 19.130.11 16.7 74.9
ContraK 19.180.11 16.7 75.3
CorpBd n 12.720.04 -0.8 25.6
CpInc nr 11.29-0.01 8.5 32.1
DisEq n 60.470.41 16.5 74.8
DivGrowK 36.60-0.0618.2 43.2
DivGth n 36.64-0.0618.2 42.8
DivIntl n 51.480.21 8.0 43.2
DivIntl K6 14.870.06 8.2 44.2
DivIntlK r 51.400.21 8.0 43.7
DivStkO n 37.89-0.0418.4 68.4
Emerg Asia nr 69.32-1.45 1.5103.3
EmrgAsiaI r 68.81-1.41 1.8104.0
EmrgMktK r 47.82-0.74 4.7 60.7
EmrgMktsDebt 9.33 0.01 0.0 14.1
EmrMktnr 47.77-0.75 4.6 60.1
Eq Inc n 71.42-0.1117.2 47.2
EqDivIncm n 29.58-0.0117.2 36.3
EqDivIncmK 29.57-0.0117.3 36.7
EqIncK 71.37-0.1017.3 47.6
Europ nr 47.170.03 11.3 39.5
Fidel n 73.960.68 18.6 78.3
FltRateHi nr 9.45-0.01 3.6 12.2
FocsdStk n 36.23-0.0816.4 87.0
FournOne n 61.750.16 12.3 48.0
GlobCommStk nr16.16-0.0321.1 25.4
GNMA n 11.710.00 -0.3 11.1
GovtInc n 10.720.04 -1.5 13.9
GroCo n 38.480.14 17.1125.7
GroInc n 52.05-0.2919.8 49.2
GrowCoK 38.590.13 17.1126.2
GrowIncK 51.99-0.3019.8 49.7
GrStrt nr 67.330.54 12.8 73.5
GwthDiscovery n59.580.16 15.2 95.6
HighInc nr 8.82 0.01 3.1 16.6
IntBd n 11.230.02 -0.4 16.2
IntlCapiApp K6 17.020.04 7.0 52.5
IntlDisc n 57.850.07 9.0 42.3
IntlEnhIdx n 11.470.01 11.7 22.7
IntlGrRet n 20.620.12 10.8 53.4
IntlScOpps nr 27.000.33 9.6 45.6
IntlSmCap nr 34.53-0.0112.7 29.2
IntlVal tn 9.43 0.02 11.3 16.8
IntMu n 10.920.04 1.4 14.4
InvGB n 8.46 0.03 -0.6 21.2
InvGrBd 11.770.03 -0.2 21.5
LargeCap n 41.47-0.2620.4 51.0
LCapCrEIdx n 22.670.05 19.4 64.6
LCapGrEIdx n 33.050.25 18.5 88.1
LevCoSt n 48.52-0.3818.2 61.2
LgCpVHIdx n 16.88-0.0720.0 42.3
LmtTrmMuniIncm n10.870.02 0.7 9.4
LowP nr 58.13-0.5219.5 43.1
LowPriStkK r 58.08-0.5219.6 43.5
LowPriStkK6 15.54-0.1319.6 43.4
LtdTmBdFd n 11.860.01 -0.3 12.5
MagellanK 14.240.15 14.4 68.1
Magin n 14.250.15 14.4 67.8
MAMun n 12.720.07 1.7 14.7
Manager40 n 13.920.01 5.7 31.1
Manager60 n 16.110.01 8.6 39.2
McpVl n 28.14-0.0722.9 27.5
MegaCpStk n 19.42-0.1120.5 60.9
MidCap n 41.54-0.1720.4 48.7
MidCapEnIdx nr20.310.01 18.4 49.9
MidCapStkK r 41.56-0.1720.4 49.2
MIMun n 12.860.06 1.8 16.2
MNMun n 12.180.05 1.0 14.6
MtgSec n 11.500.01 -0.5 12.5
MuniInc n 13.850.08 3.1 18.5
NASDAQ nr 185.080.75 14.4 94.1
NewInsights Z 43.140.14 16.9 62.9
NewMill n 44.36-0.3121.3 41.6
NewMkt nr 14.730.02 -0.3 11.2
NJMun nr 12.750.06 2.6 18.9
NYMun n 13.910.09 3.1 16.8
OHMun n 12.630.07 1.9 15.0
OTC n 20.540.09 17.2100.7
OTC K 20.920.09 17.3101.3
OverseasK r 66.320.48 11.8 42.8
Ovrse n 66.440.47 11.8 42.3
PAMun nr 11.740.06 2.5 16.5
PcBas nr 45.41-0.29 3.5 53.8
PuritanK 29.17-0.0112.7 50.7
Puritn n 29.200.00 12.7 50.4
RealE n 49.711.29 26.1 36.2
RealEstInc nr 13.450.12 14.2 30.5
REInc n 11.720.06 11.8 28.9
SAIIntlMinVolInd 11.700.10 8.2 17.8
SAILTTreBdIdx11.270.13 -6.3 27.8
SAISm-MidCap500I16.55-0.0416.9 54.3
SAIUSMinVolIndFd18.520.16 12.2 54.3
SAIUSQtyIdx 18.800.12 16.8 72.1
SCEnhIdx n 18.17-0.2219.1 38.1
SCValueI r 21.77-0.1428.4 42.6
SmallCap nr 22.10-0.1416.5 40.9
SmCapDisc n 29.21-0.0125.1 41.0
SmlCapO n 18.17-0.1213.3 42.8
SmlCpGrth nr 37.20-0.16 9.3 64.6
SmlCpGrth K6 21.66-0.10 9.5 66.3
SmlCpVal nr 21.76-0.1528.4 42.6
Srs1000ValIndRet15.56-0.0317.9 40.3
SrsBlChGroRetail n19.460.02 16.0126.5
SrsCommStrt 5.49-0.0919.6 12.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.SrsEmrgMkt 26.03-0.56 4.3 49.6
SrsGlobal 15.62-0.08 8.9 28.9
SrsGroCoRetail26.790.11 17.7132.7
SrsIntlGrw 19.840.13 11.6 58.8
SrsIntlSmCp 22.730.25 10.7 47.5
SrsIntlVal 11.310.03 12.1 20.8
SrsSmCapDiscRet14.010.01 25.3 48.5
STBF n 8.73 0.00 0.0 9.3
StkSelCpK 66.230.09 16.3 63.8
StkSelSmCp n 35.41-0.2415.8 52.0
StkSlcACap n 66.040.09 16.2 63.3
StratDivInc n 18.110.09 12.8 44.8
StrDivIncI 18.050.09 12.7 44.7
TaxFrB nr 12.360.08 2.9 18.9
TotalBond n 11.200.03 0.0 20.6
TotalBond K6 10.410.03 -0.1 20.9
Trend n 164.541.11 11.3 94.0
Utility n 28.11-0.01 3.3 28.4
Value n 15.26-0.1027.4 48.5
ValueDisc n 38.000.02 18.1 43.0
ValueK 15.28-0.1027.4 48.9
Wrldw n 38.59-0.0112.7 67.8
Fidelity SAI:
FidSAIEmgMktIndx17.32-0.33 4.2 31.2
FidSAIIntlIndxFd14.390.05 10.1 27.1
IntlValIdx 10.18-0.0214.9 11.5
LowDurationInc10.010.00 0.1 NS
Muni Inc 11.030.07 2.7 NS
SAIEmgMktLoVolIx11.42-0.16 7.9 NS
SAIInflaFocFd 12.74-0.1823.1 NS
ShortTermBd 10.010.01 0.0 NS
TotalBd 10.640.03 0.1 NS
TxFreeBd 11.070.07 2.6 NS
U.S.TreBdIdx 10.150.05 -1.9 15.1
USMomentumIdx18.81-0.0412.8 63.8
USValueIndex 12.24-0.0521.5 29.8
Fidelity Selects:
Banking nr 28.28-0.4127.1 20.0
Biotech nr 22.76-0.09-2.5 42.5
Broker nr 118.80-0.7625.6 70.9
Chem nr 16.85-0.1217.1 18.0
Comp nr 113.760.88 12.8 99.5
ConDis nr 72.640.39 14.3 74.0
ConStap nr 97.820.22 7.3 43.5
CstHou nr 91.020.32 27.9 94.2
DfAero nr 18.550.06 12.9 20.7
Energy nr 32.67-1.0541.4-27.6
FinSvc nr 12.71-0.1025.1 43.4
Gold nr 28.42-0.07-3.7 54.6
Health nr 33.79-0.0510.1 64.0
HlthCareSrvPt r nr137.48-0.1514.6 59.1
ITSvs n 100.930.44 11.5 84.7
Leisr nr 19.03-0.1011.5 57.1
Mat nr 98.34-0.1317.6 26.0
MdTchDevis n 80.800.62 16.4 88.0
Multimedia nr 97.70-0.8522.6101.7
Pharm n 25.58-0.0411.6 62.0
Retail nr 25.420.17 17.7 88.5
Semiconductors r nr18.86-0.3020.8129.5
Softwr nr 30.720.15 15.0105.7
Tech nr 28.47-0.0712.1121.9
UtilGr nr 95.570.38 4.2 30.2
Fidelity Series:
Canada 14.00-0.1621.2 40.0
FASeriesEqGroFd18.630.05 15.5100.1
HthCarZ 76.93-0.1010.1 NS
IntMuni Z 10.940.04 1.5 NS
STCrFd 10.170.00 0.1 11.0
Fiera Capital:
EmgMkt Inst 62.57-0.55 3.5 35.1
First Eagle Funds:
GlbA 67.30 NA NA NA
Gold p 23.86 NA NA NA
OverseasA 26.83 NA NA NA
US Val A t 21.48 NA NA NA
US Val I r 21.92 NA NA NA
FMI Funds:
IntlInvst n 36.05-0.3111.3 19.1
LgCapInvst n 21.62-0.0810.9 40.1
Forum Funds:
PolarisGlbVal pn33.20-0.2014.1 29.8
FPA Funds:
FPACres n 39.46-0.3712.7 39.5
NwInc n 10.020.01 0.8 8.5
Franklin A1:
AZ TF A1 p 11.160.06 1.8 14.6
CA TF A1 p 7.88 0.05 2.2 18.1
CAHY A1 p 11.620.09 4.0 20.0
CAInt A1 p 12.210.06 1.1 11.4
Fed TF A1 p 12.480.09 2.8 16.8
FedInt A1 p 12.400.06 1.3 11.8
HiInc A1 1.91 0.01 4.2 23.0
HY TF A1 p 10.650.07 4.9 20.7
IncomeA1 p 2.51 0.00 12.1 26.7
MIInsTF A1 p 12.040.07 1.6 15.7
MNInsTF A1 p 12.850.08 1.0 14.3
MO TF A1 p 12.060.06 1.7 14.8
NY TF A1 p 11.510.08 2.4 15.5
OHInsTF A1 p 13.220.09 1.4 14.8
OR TF A1 p 12.020.08 1.6 14.4
PA TF A1 p 10.160.06 2.3 13.7
US Gov A1 p 5.93-0.01-1.3 9.0
Utils A1 p 20.550.18 5.7 35.5
Franklin Templeton:
TgtGro A p 21.23 NA NA NA
TgtModA p 17.13 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.640.08 4.1 20.3
CA IntAdv 12.240.05 1.2 11.7
CA TF Adv t 7.87 0.06 2.4 18.6
CvtScAdv 30.030.02 6.8 82.6
Dynat Adv 163.221.38 12.7113.2
Fed TF Adv 12.490.08 2.9 17.1
FedIntAdv 12.430.06 1.3 12.2
GrOpAdv p 68.080.58 15.4 93.9Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Growth Adv t 154.931.27 14.1 78.3
HY TF Adv 10.700.07 5.0 21.0
IncomeAdv 2.49 0.00 12.3 27.4
RisDv Adv r 91.580.39 14.9 61.3
SmCpGrAdv p 33.48-0.3810.2 73.4
SmCpValAdv t 64.10-0.4220.0 33.4
USGovAdv p 5.95-0.01-1.3 9.4
Utils Adv 20.740.18 5.8 36.1
FrankTemp/Franklin A:
BALAt 13.710.00 10.2 32.4
BalInv p 39.21-0.1022.5 26.8
BioDis A p 164.76-2.03-3.9 30.2
CoreAll A p 24.210.05 13.5 48.2
CvtSc A p 30.030.02 6.7 81.2
DynaTech A p 157.261.32 12.5111.6
EqIn A p 31.110.03 15.1 43.3
FlRtDA A p 7.78 0.00 5.3 2.8
FoundFAlA p 14.390.00 7.6 15.4
FrkIntlGrthA 22.890.10 6.5 55.3
FSmCoSer r 26.06-0.0413.2 26.3
GoldPrM A p 23.93-0.22-4.7 86.0
GrOp A p 61.720.51 15.2 92.5
Growth A p 154.261.26 13.9 76.9
LwDuToRt A 9.60-0.01 0.9 9.0
RisDv A p 91.680.38 14.7 60.1
SmCpGr A p 30.11-0.3410.0 72.1
SmCpVal A p 60.31-0.4019.8 32.3
SmMCpGrA p 52.130.22 11.3100.3
StrInc A p 9.53 0.00 1.8 12.9
TgtCon A p 15.59 NA NA NA
TtlRtn A p 10.070.03 -0.4 16.4
FrankTemp/Franklin C:
CA TF C t 7.87 0.06 2.0 16.4
DynaTech C p 128.301.06 12.1106.9
Fed TF C t 12.470.08 2.5 14.8
Growth C t 137.411.10 13.4 73.0
Income C t 2.55 0.00 12.1 24.9
RisDv C t 89.920.36 14.3 56.5
FrankTemp/Franklin R:
FrkDynTchR6 165.171.40 12.7113.8
FrkGrthOppR6 69.240.58 15.4 94.5
FrkGrthR6 154.831.27 14.1 78.8
FrkIncR6 2.50 0.00 12.8 28.1
FrkRisDivR6 91.570.39 14.9 61.6
FrkSmCpGrR6 34.20-0.3810.2 74.2
FrkTotRtnR6 10.140.02 -0.3 17.7
TempGlbBndR69.20-0.05-3.0 -4.4
TmpFrgnR6 7.71-0.1110.1 8.5
FrankTemp/Mutual A&B:
Beacn A 19.00-0.0216.6 37.2
Shares A 29.39-0.0817.4 23.3
FrankTemp/Temp A:
DvMk A p 26.47-0.63 4.1 40.7
Frgn A p 7.85-0.10 9.9 7.2
GlBond A p 9.25-0.05-3.2 -5.4
GlSmCo A p 12.28-0.0515.3 34.8
Growth A p 25.46-0.13 7.7 12.0
World A p 15.53-0.10 9.9 14.6
FrankTemp/Temp Adv:
Frng Adv 7.72-0.1010.1 8.1
GlBondAdv p 9.20-0.05-3.1 -4.8
TGlTotRAdv 9.44-0.07-2.1 -3.3
Frost Family of Fund:
FrTRInst 10.400.02 2.7 13.0G
Gabelli Funds:
ABC pn 10.81-0.02 3.3 10.5
Asset pn 62.26-0.1815.2 40.5
GabelliAsstFdClI62.14-0.1815.3 41.5
SmCapG n 50.09-0.3416.4 32.9
SmCpGrwI 52.09-0.3416.5 33.9
Util A p 8.04 0.03 9.3 22.4
GAMCO Funds:
GwthAAApn 96.890.89 13.3 88.7
Gartmore Funds:
NationwideInstSv31.630.05 15.8 66.5
Gateway:
GatewayA 39.560.08 7.9 21.0
GE Elfun/S&S:
Tax Ex n 11.670.06 1.7 15.1
Trusts n 84.040.15 17.5 79.5
Glenmede Funds:
SmCpEqAdv n 35.37-0.1718.7 28.5
GMO Trust Class III:
EmgCntryDt r 25.88 NA NA NA
Quality 29.70-0.4018.2 74.6
GMO Trust Class IV:
EmgCntrDt 25.83 NA NA NA
IntlEq 25.31-0.5013.8 28.1
Quality 29.78-0.3918.2 74.8
GMO Trust Class VI:
EmgMkts r 36.43 NA NA NA
Quality 29.71-0.4018.3 75.1
Goldman Sachs A:
CapGr 32.53 NA NA NA
HYMuni p 10.840.07 5.6 22.7
MidCapVal p 42.65 NA NA NA
Muni 16.980.08 3.2 15.0
Goldman Sachs Inst:
CoreFix 11.020.02 -1.4 19.8
EmgMEq 32.04-0.52 6.1 52.7
Gr 46.92 NA NA NA
HYMuni 10.840.07 5.7 23.8
Int 15.380.08 11.9 21.2
Muni 16.970.08 3.3 16.2
ShDuGov 9.90-0.01-0.6 7.8
ShDuTF 10.850.01 0.6 7.9
SmCapVa 64.25 NA NA NA
Guggenheim Funds Tru:
FloRaStraFdInst25.03-0.01 3.3 10.8
MacOppFdClInstl27.400.00 1.9 15.9
TotRtnBdFdClInst29.220.11 -0.1 21.2
TotRtnBondFdClA29.190.11 -0.3 20.2Net YTD 3-Yr.
NAVChg.%Ret.%Ret.GuideMark Funds:
LgCpCorServ pn29.270.10 17.2 62.0
GuideStone Funds:
AggrAllGS4 n 14.46 NA NA NA
BalAllGS4 n 13.53 NA NA NA
EqindxGS2 46.59 NA NA NA
EqIndxGS4 n 46.60 NA NA NA
GrAllGS4 n 14.37 NA NA NA
GrEqGS2 33.98 NA NA NA
GrEqGS4 n 33.55 NA NA NA
IntEqGS2 15.76 NA NA NA
LowDurGS2 13.65 NA NA NA
MedDurGS2 15.35 NA NA NA
ValEqGS2 21.94 NA NA NAH
Harbor Funds:
Bond 12.190.03 -0.3 19.0
CapApInst 116.641.02 11.9100.0
CapApInv pn 109.760.95 11.7 97.8
IntlGr r 23.750.00 6.6 54.1
IntlInst r 48.78-0.0210.7 24.2
LgCpValue 22.610.05 18.0 58.4
SmCpGwth 18.88-0.19 5.0 65.4
SmCpValInst 43.82-0.2711.5 30.2
Harding Loevner:
EmgMktsAdv n68.91 NA NA NA
IntlEq 29.87 NA NA NA
Hartford Funds A:
BalIncA 16.520.00 7.0 32.6
CapAppA p 47.650.03 10.8 54.2
Chks&Bal p 11.050.00 9.2 41.9
DiscpEqA p 46.950.13 14.3 66.5
DivGth A p 32.44-0.0318.4 51.6
EqInc t 23.00-0.0416.3 41.9
FltRateA t 8.42 0.00 3.1 10.0
GrOppty t 60.390.12 9.1 93.5
GrowAllA p 15.46-0.0110.6 37.3
Hlthcare 44.73-0.06 9.2 57.8
IntOppA p 20.80-0.06 5.9 32.3
MidCap A p 37.130.01 9.3 50.1
Muti-AstIncGw21.82-0.02 5.1 19.7
ShtDur 10.070.00 0.5 11.0
TotRBdA p 11.020.02 -0.9 18.9
Hartford Funds C:
Bal IncC 16.260.00 6.5 29.6
DiscpEqC t 42.510.12 13.9 62.8
Hartford Funds I:
BalIncI 16.520.00 7.1 33.6
CapAppI 47.970.04 11.0 55.5
DivGthI 32.25-0.0318.5 52.8
EmrgMktEqInv r20.99-0.45 3.2 38.6
EqIncI 22.84-0.0416.5 43.0
FltRateI 8.39 0.00 3.2 11.0
GrowOppI t 65.390.13 9.2 95.0
InterValue 16.25-0.1717.3 11.9
IntlAlphaInv p 18.02-0.02 9.5 51.0
MidCap 38.870.01 9.4 51.2
MunOpptI 9.22 0.05 2.4 16.6
ShtDur 10.040.00 0.7 11.9
StrInc 9.34 0.01 1.0 25.7
WorldBond 10.650.00 0.1 8.4
Hartford Funds Y:
DiscpEq 47.670.14 14.5 67.9
DivGthY 33.39-0.0318.5 52.9
GrwthOppY 72.310.14 9.2 95.2
IntOppY 21.90-0.06 6.1 33.8
MidCapY 47.280.01 9.5 51.5
Hartford HLS Fds IA:
Balanced 35.62-0.0112.9 43.6
CapApp 57.650.01 11.2 56.3
DiscEqui 20.190.07 16.0 69.5
Div&Grwth 26.39-0.0218.9 53.4
IntlOpp 20.77-0.05 6.1 33.9
MidCap 47.560.02 9.5 51.6
SmCpGrwth 40.23-0.03 5.5 49.1
Stock 108.480.52 13.6 60.7
TotRetBd 11.880.02 -0.8 20.2
UltraShBd 10.090.00 0.0 5.3
Heartland Funds:
Val Inv n 50.07-0.8915.7 26.5
Hennessy Funds:
FocInv 75.990.21 23.5 52.0
JapanInst 47.780.50 -4.0 32.6
Homestead Funds:
ShtTmBd n 5.28 0.00 -0.1 10.5
Value n 55.38-0.0918.3 52.0
Hotchkis and Wiley:
HiYldI 11.590.00 5.1 15.2I
ICM Small Company:
ICMSmCo 36.51-0.5123.6 24.3
IFP US Equity Fund:
IFP US EquityFd22.47-0.0614.9 64.9
INVESCO A Shares:
AmValA 41.68-0.1519.5 21.6
Invesco Fds Investor:
DivrsDiv n 22.48-0.0213.8 32.6
GlHltCr pn 48.250.19 7.1 52.3
Tech n 75.690.21 12.0 89.4
Invesco Funds A:
500InxA p 46.730.20 16.9 63.3
ActiveAllA 16.23-0.0110.4 36.6
AMTFrNY p 12.420.09 4.9 21.1
BalancedRiskAllA12.04-0.05 7.5 25.7
CapApprA p 84.620.80 15.3 85.8
Chart 20.830.09 18.0 52.6
CmstA 29.75-0.3123.6 31.2
CoreBdA p 6.91 0.01 -0.8 19.6
CpBdA 7.92 0.01 0.9 28.5
DevMkt 43.09-1.09 0.3 40.2
DevMktA 55.70-1.55 2.6 31.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.DiscFdA p 119.96-1.02 9.4 86.9
DisMdCpGrA 33.820.30 11.1 86.0
DivIncm p 25.700.00 12.9 28.2
DivrsDiv p 22.48-0.0313.7 32.3
EqIncA 12.30-0.0612.8 33.4
EqInvA 16.67-0.0111.1 36.9
EqWtdA p 80.50-0.0719.8 53.3
GblAllocA 23.40-0.10 8.0 30.1
GblStrIncmA p 3.64-0.01-2.9 8.5
GlbOppA p 81.84-0.58 4.7 46.8
Glcoreeq p 16.750.03 14.6 37.4
GlGr 37.93-0.0711.3 51.9
GlHltCr 48.240.19 7.1 52.3
GrIncA 27.38-0.2319.3 30.6
GrowAlloc p 17.410.00 10.2 34.4
Hyld 4.02 0.00 3.3 17.2
HYMuA 10.550.05 6.0 19.8
IntlBdA p 5.34-0.03-7.4 7.0
IntlDivA 23.63-0.16 5.4 34.9
IntlGrow 34.12-0.25 5.4 35.4
IntlGrowA p 51.080.06 8.2 39.1
IntlSmCoA 59.940.36 8.1 41.8
IntTMIA p 11.650.04 2.8 14.5
InvescoFd p 27.74-0.09-1.0 79.6
InvGloblFdA 130.770.75 13.1 57.6
LmtdTrmMunInc p11.560.01 0.7 9.2
MnStFndA 62.980.29 18.1 60.2
MnStOpA p 27.500.06 18.7 61.0
MnStSmCpA p32.110.03 16.7 38.4
ModInvA 12.890.01 7.9 32.6
MunInA 14.060.09 3.8 17.5
QualityIncomeA11.61-0.01-0.9 12.0
RchHiYldMuniA 8.29 0.05 6.3 29.5
RealEst p 22.610.55 25.6 33.0
RisingDivA 26.210.14 15.0 51.4
RochAMTFrMuni 8.04 0.05 4.1 26.4
RochCAMuni 9.34 0.06 3.3 21.9
RochLmtTrNYMuni p 3.09 0.00 2.2 17.5
RochPAMuni 11.710.05 3.7 24.4
RoMu A p 17.880.14 6.1 27.3
SenFltRtA 7.01 0.00 4.9 -0.3
ShortTerm p 8.65 0.00 0.5 9.8
SmCpEq p 17.57-0.0617.4 47.9
SmCpGr 52.04-0.16 8.9 71.6
SmCpValA t 20.76-0.2731.1 40.6
SP IncomeA 4.29-0.0948.0 17.5
Tech p 75.940.20 11.9 88.8
ComstkSel 34.03-0.3122.8 37.3
Invesco Funds C:
EqWtdC 76.45-0.0819.4 50.0
RchHiYldMunC 8.26 0.06 5.9 27.0
TEHYC 10.510.05 5.6 17.1
Invesco Funds Instl:
SmCpGr 62.08-0.19 9.1 73.5
Invesco Funds P:
Summit P pn 33.770.05 14.6 94.8
Invesco Funds Y:
BalancedRiskAllY n12.28-0.05 7.6 26.6
DevMktY n 54.90-1.54 2.7 32.2
DiscovY n 142.48-1.21 9.5 88.2
EqWtdY n 81.46-0.0720.0 54.4
GlblOppY n 83.86-0.59 4.8 47.9
GloblY n 131.590.76 13.3 58.7
IncomeY n 4.53-0.0948.1 18.4
IntGrowY n 50.800.06 8.3 40.2
IntlBdY n 5.34-0.02-7.3 7.8
IntlSmCoY n 59.540.36 8.3 42.8
MnStFndY n 62.530.29 18.2 61.4
RocMuniY n 17.880.13 6.2 28.2
Sel40Y n 6.12-0.1240.1 3.1
CoreBdY n 6.87 0.02 -0.6 20.8
Ivy Funds:
AssetStrA p 26.140.06 10.0 39.6
AssetStr I r 26.580.06 10.1 40.6
BalancedA p 29.08-0.0111.5 45.3
CoreEqA t 19.830.09 17.2 65.9
EmgMktEqFdI 29.62-0.68 4.2 54.9
GlGrFundClA p 61.320.07 12.9 48.2
HiIncA p 7.18 0.01 5.2 17.5
HiIncI r 7.18 0.01 5.3 18.3
IntlCorEqI r 21.46-0.0614.2 22.0
LgCpGwthA p 34.270.35 18.4 91.1
LgCpGwthl r 36.800.39 18.6 93.0
LtdTrmI r 11.060.00 0.2 10.3
MidCapI 45.810.25 12.6102.5
MdCpGwthA p 41.270.21 12.3100.0
MuniHighIncA t 5.17 0.03 3.7 14.3
ScTechA p 100.08-0.1512.0 91.6
ScTechI r 114.56-0.1812.1 92.7
SmCapGrA t 23.51-0.0310.2 56.1
SmCapGrI r 33.86-0.0410.4 58.0J
Janus Henderson:
Balanced C 44.330.19 9.7 44.3
Balanced S 44.840.20 10.0 46.7
Balanced T n 44.930.21 10.1 47.8
Contrarian T n 31.84-0.1218.8 88.7
Enterprise Inst 95.21-0.0810.7 61.8
Enterprise T n 173.01-0.1611.0 62.2
FlxBnd T n 11.210.03 -0.7 20.9
Forty S 53.650.34 17.0 96.8
GlbEqIncA 6.92 0.03 8.8 17.3
GlbResch T nr 110.990.07 13.9 56.5
GblResh Inst 68.980.05 14.0 57.1
GlbSel T n 20.03-0.0714.3 49.3
GlLifeSci T nr 74.70-0.06 5.2 56.7
GlTech T nr 61.510.01 14.9116.9
Grw&Inc T n 75.180.52 17.0 55.4
MdCpVal T n 17.89-0.0213.7 24.8
Overseas T nr 44.14-0.2212.0 40.2
Resh T n 73.130.33 13.9 82.4
SCVal T n 24.57-0.1915.7 14.5
Venture T n 107.90-0.52 6.7 48.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by