M30 BARRON’S July 12, 2021
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Jensen I :
Jensen I 62.730.47 13.8 67.2
JensenQualGrJ n:
JensenQualGrJ n62.750.46 13.6 66.0
John Hancock:
500Index1 50.420.21 17.0 64.4
BondI 16.530.04 0.0 21.0
BondR6 16.560.05 0.0 21.5
CapApprNAV 23.190.20 12.3103.0
ClassicVal I 38.32-0.5921.8 23.6
DispVal I 25.20-0.1421.5 36.5
DispValMdCpR628.14-0.0920.7 40.5
DispValR6 25.26-0.1321.6 37.0
IntlGrwI 40.45-0.2210.1 47.3
MdCpIdxI 25.14-0.0317.8 39.5
Science&TechI46.14-0.2210.2102.0
TotalStkMktIdxI30.600.09 16.5 63.5
VolGrw1 13.210.01 9.8 18.2
John Hancock Class 1:
BlueChipGrw 64.360.49 14.9 77.4
CapAppr 23.070.19 12.3102.6
LSAggr 18.34-0.0514.1 48.9
LSBalncd 16.66-0.01 9.4 38.4
LSConserv 13.900.01 3.0 23.4
LSGwth 17.70-0.0411.9 44.2
LSModer 14.860.01 6.4 30.9
MidCapStock 28.30-0.01 8.2105.8
RetCho2015 11.960.02 2.0 20.0
RetCho2025 13.160.02 3.8 27.2
RetCho2030 14.590.03 6.1 33.6
RetCho2035 15.630.03 8.6 38.9
RetCho2040R416.120.01 9.9 41.4
RetCho2045 16.540.01 10.7 43.3
RetCho2050R414.810.01 10.9 44.0
RetLiv2025 11.970.00 8.8 39.1
RetLiv2030 12.63-0.0110.1 43.0
RetLiv2035 13.38-0.0111.5 46.1
RetLiv2040 13.77-0.0212.5 49.1
RetLiv2045 13.63-0.0313.1 50.5
John Hancock Funds A:
BalA 26.590.13 9.7 44.4
BondA p 16.530.05 -0.2 20.0
DispVal 26.10-0.1421.3 35.5
DispValMdCp 26.88-0.0920.5 39.0
FunLgCpCorA p72.890.31 22.0 64.1
InvGrBdA 11.000.03 -0.7 17.9
IntlGrw 40.29-0.22 9.9 46.1
LifeAggr 18.41-0.0613.9 47.3
LifeBal 16.79-0.02 9.1 36.9
LifeConsv 13.930.01 2.8 22.1
LifeGrw 17.77-0.0411.7 42.6
LifeMod 14.950.00 6.1 29.5
StrIncA p 6.72 0.00 0.3 17.2
USGlobLdrs 72.390.66 15.2 95.5
John Hancock Instl:
BalancedI 26.560.13 9.8 45.8
DispValMCI 28.14-0.0920.7 40.1
FunLgCpCorI 76.640.33 22.1 65.3
IncomeI 6.70-0.01 0.3 18.1
StratIncmOppI11.39-0.01 1.6 18.6
USGlbLdrsGrwI80.130.73 15.4 97.0
JPMorgan A Class:
CoreBond 12.090.03 -0.7 17.4
CorePlusBd p 8.61 0.02 -0.1 17.7
EmMktEq t 42.80-0.73 0.2 57.4
EqInc p 22.53-0.0617.1 44.0
EqIndx p 66.350.27 17.0 63.7
GwthAdv p 34.210.19 13.4103.7
Inv Bal p 17.160.01 7.7 34.5
InvCon p 13.960.02 4.8 26.4
InvG&I p 20.180.00 10.0 42.0
InvGrwt p 25.36-0.0212.8 49.7
LgCpGwth p 64.930.11 10.1105.0
MdCpGrw p 46.420.08 9.0 93.9
MdCpVal p 44.080.03 22.6 33.3
ShrtDurBd p 11.120.00 0.3 9.9
Sm Cap p 65.320.02 11.6 40.8
SmCapGrw p 25.55-0.21-0.4 73.5
SR2020 p 19.040.01 4.2 25.2
SR2030 p 22.030.02 7.5 33.4
SR2040A p 25.940.02 11.4 42.0
USEquity 21.900.08 15.6 71.9
ValAdv t 43.21-0.0622.2 36.0
JPMorgan C Class:
InvBal p 16.840.01 7.5 32.5
InvConsvGr t 13.890.02 4.5 24.4
JPMorgan Funds:
Fl EmMktEq L 44.25-0.75 0.4 59.1
MdCpVal L 45.390.04 22.9 35.3
USEquity L 22.030.08 15.9 74.0
JPMorgan I Class:
CoreBond 12.080.03 -0.6 18.2
CorePlusBd 8.60 0.01 -0.1 18.5
EmMktEq I 43.88-0.75 0.4 58.6
EqInc 22.95-0.0717.2 45.1
EqIndx 66.450.28 17.1 65.0
GrAdv r 35.780.20 13.6105.2
GvBd 11.060.03 -1.2 14.8
HighYld 7.35 0.01 5.8 19.7
IntmdTFBd 11.340.05 1.4 14.5
InvConGw 14.060.02 4.9 27.4
InvGrwth 26.06-0.0113.0 50.8
LgCapVal 20.03-0.2521.0 45.6
LgCpGwth 66.310.12 10.3106.6
MdCpGrw 56.220.09 9.1 95.7
MdCpVal 44.700.03 22.7 34.3
MidCapEq 63.880.07 15.6 63.4
MtgBckd 11.490.00 0.2 15.3
ShtDurBnd 11.140.00 0.4 10.7
SmCap 77.180.03 11.8 42.0
SmCapGrw 29.18-0.23-0.2 74.8
TxAwEq 47.860.20 17.8 73.9
USEquity 21.980.08 15.8 73.2
USLgCpCorPls28.070.06 16.9 69.9
USRechEnhEq37.540.13 18.5 70.1
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.ValAdv 43.46-0.0622.3 37.0
JPMorgan Inst Class:
ValAdv L 43.52-0.0622.4 37.7
JPMorgan R Class:
CoreBond 12.090.02 -0.6 18.7
CorePlusBd 8.61 0.02 0.0 18.9
HighYld r 7.36 0.01 6.0 20.4
LimDurBd 10.180.01 0.4 8.6
MtgBckd 11.490.00 0.3 15.8
ShtDurBnd 11.140.00 0.4 11.2
SmCpEqR5 77.490.04 11.9 42.8
SmCpVal 34.15-0.4026.9 27.3
USEqR5 22.040.09 15.9 74.1
USRechEnhEq 37.490.13 18.5 70.6
JPMorgan R5 Class:
SR2020 R5 19.150.01 4.4 26.2
SR2030 R5 22.170.02 7.7 34.5
SR2040 R5 26.110.02 11.6 43.3
SRIncome R5 18.020.01 4.3 25.4
JPMorgan Select Cls:
SmCpGrL 30.37-0.25-0.1 75.6L
Laudus Funds:
USLgCpGr nr 33.38 NA NA NA
Lazard Instl:
EmgMktEq 19.55-0.40 8.4 16.0
GlbLstInfr 16.110.09 10.3 20.8
IntlEq 21.28-0.02 6.3 22.5
IntStrtEq r 18.20-0.01 8.1 28.5
USEQ Concen Inst21.170.05 17.3 51.1
Lazard Open:
IntlStrEq n 18.34-0.02 7.9 27.5
Legg Mason A:
GrowFdClA 18.70-0.0413.8 34.4
Legg Mason I:
IntlGrTrI 70.37-0.31 3.5 46.1
OpporTrI 52.27-1.2119.5 73.5
Longleaf Partners:
Intl n 18.56-0.32 6.8 17.0
Partners n 26.970.00 24.1 25.4
Sm-Cap n 27.25-0.1214.3 21.4
Loomis Sayles Fds:
LSBondI 13.790.01 3.1 14.1
LSBondR pn 13.710.00 2.9 13.2
LSCorBndA p 13.700.02 -1.0 18.7
LSFixIncl 13.540.01 2.5 19.5
LSStrIncA p 14.370.01 3.7 12.9
SmCpGI 37.49-0.14 7.1 53.6
Lord Abbett A:
Affiltd p 17.590.00 16.2 32.7
Alpha StratA p 29.72-0.2413.6 46.7
BdDeb p 8.54 0.01 3.3 21.8
CalibrDivGr 20.200.02 13.5 57.7
CoreFxdInc p 11.220.03 -0.4 17.2
DevGt p 31.64-0.36 3.5 93.2
FloatRt p 8.43-0.01 3.6 6.8
FundlEq p 14.10-0.0416.8 36.0
HiYldA t 7.61 0.01 5.1 20.7
HYMuniBd p 13.170.09 6.4 22.9
IncomeA p 3.03 0.01 1.6 23.2
IntrTxFr 11.510.06 2.6 16.1
MidCapStk 34.55-0.1819.1 26.7
MultiAstBalOppty14.10-0.04 8.1 40.3
MultiAstInc 17.59-0.03 6.1 29.2
ShDurTxFr 15.950.04 0.8 7.7
ShtDurIncmA p 4.21 0.00 1.3 10.9
TaxFr p 12.330.09 4.1 19.8
TotRet p 10.650.03 0.2 17.4
ValOpps p 22.320.02 16.4 40.8
Lord Abbett C:
BdDeb 8.56 0.01 3.0 19.5
FloatRt p 8.44 0.00 3.4 4.8
ShtDurIncmC t 4.23 0.00 0.7 8.6
Lord Abbett F:
BdDeb 8.53 0.01 3.5 22.2
DevGt p 33.91-0.39 3.6 94.0
FloatRt p 8.42-0.01 3.7 7.1
HiYld p 7.60 0.00 5.2 21.1
HYMuniBd 13.180.09 6.4 23.2
Income 3.03 0.01 1.7 23.5
IntrTxFr 11.510.06 2.6 16.5
NatlTxF p 12.320.09 4.0 20.1
ShtDurIncm 4.20 0.00 1.1 11.0
ShtDurTxF p 15.950.03 0.9 8.0
TotRet 10.650.03 0.4 17.8
Lord Abbett I:
BdDebentr 8.50 0.02 3.6 22.6
DevlpGro 40.40-0.46 3.7 94.6
FloatRt 8.43-0.01 3.7 7.3
HiYld 7.64 0.00 5.2 21.4
ShtDurInc p 4.20 0.00 1.1 11.3
LSVValEq :
LSVValEq 31.61-0.2023.5 30.8M
MainStay Fds A:
ConvtA 24.40 NA NA NA
HiYldBdA 5.70 NA NA NA
IncBldr 21.59 NA NA NA
LgCpGrA p 13.69 NA NA NA
MAPA p 52.12 NA NA NA
TxFrBdA 10.82 NA NA NA
MainStay Fds I:
EpochGlb r 19.94 NA NA NA
MacKaySTMuni 9.75 NA NA NA
S&P500IdxA 55.94 NA NA NA
TRBd 11.34 NA NA NA
Mairs&Power:
MairsPwrBal n 117.510.44 12.5 47.1
MairsPwrGr n 161.400.94 19.0 70.3
Marsico Funds:
Focus pn 29.530.30 14.8 97.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mass Mutual:
SelBluChipGroClI34.610.19 15.3 81.8
MassMutual Premier:
CoreBdI 11.340.04 0.8 21.0
MassMutual Select:
BlackRockGlAllCi13.34 NA NA NA
BlChpGrR5 34.520.19 15.2 81.3
IdxEqI 21.710.09 17.2 65.4
IndxEqR4 n 20.950.08 16.8 63.0
MCGrEqIII 31.320.03 10.9 66.8
MCpGrEqIIS 30.900.03 10.8 66.3
PIMCITRetI 10.240.03 -0.8 19.8
Matthews Asian Funds:
AsiaDivInv nr 22.58 NA NA NA
AsiaGroInv nr 39.53 NA NA NA
Asian G&I Inv nr18.25 NA NA NA
AsiaInnovInv n 26.35 NA NA NA
ChinaInv n 27.28 NA NA NA
DLStrIncmR 27.25 NA NA NA
IndiaInv nr 29.25 NA NA NA
PacTigerInv nr 35.49 NA NA NA
MergerFundThe pn:
MergerFundThe pn17.56 NA NA NA
Meridian Funds:
Growth n 55.59-0.1215.8 54.2
Value n 49.82-0.5219.5 51.8
MetropolitanWest:
HiYldBdI 10.72 NA NA NA
IntmBdI 10.83 NA NA NA
LowDurBdI 8.90 NA NA NA
TotRetBd n 11.06 NA NA NA
TotRetBdI 11.06 NA NA NA
TRBdPlan 10.37 NA NA NA
UnconstrBdI 12.03 NA NA NA
MFSFundsClassA:
BondA p 15.48 NA NA NA
Mondrian:
IntlValEq n 15.02 NA NA NA
MorganStanleyFdsA:
InsightA p 90.220.28 11.6186.8
Morgan Stanley Fds I:
FxInOppI 5.820.00 0.115.3
Insight I 102.760.32 11.8189.3
Morgan Stanley Inst:
CapGrI 103.840.62 13.5164.0
CapGrP p 96.710.57 13.4162.0
CorPlusFxdIncI11.590.02 -0.3 19.8
Discovery I 45.920.00 6.2219.0
DiscoveryA p p35.14-0.01 6.1216.5
GloFranI t 34.940.19 12.0 54.1
InceptionPAp 24.93-0.4033.5282.4
InceptionPort I 34.05-0.5333.6285.2
IntlEqI 17.47-0.01 7.8 25.7
MorganStanleyPathway:
CoreFxIcm n 8.38 0.02 -1.2 19.3
EmgMkt n 17.64-0.42 3.9 24.4
LgCapEq n 26.800.09 16.1 60.0
Sm-MdCapEq nr24.10-0.0714.5 46.4
MunderFunds:
MndrIntlSmCpInv r18.05 NA NA NA
Munder Funds Cl Y:
MndrSCVClY p43.79 NA NA NA
Mutual Series:
BeacnZ n 19.23-0.0216.7 38.3
GlbDiscA 32.78-0.0216.6 22.5
GlbDisczn 33.58-0.0216.7 23.4
QuestAt 14.360.00 9.7 6.6
QuestZ n 14.610.00 9.8 7.4
SharesZn 29.77-0.0817.5 24.2N
Nationwide Fds R6:
IntIdxR6 9.30 0.02 10.0 26.0
MidCapIdxR6 20.13-0.0317.9 40.1
Nationwide Fds Serv:
IDAggr p 10.85-0.0113.0 41.4
IDModp 10.650.01 8.4 32.6
IDModAggr p 10.94-0.0111.2 38.9
Natixis Funds:
InvGradeBdA p 11.540.01 0.3 21.3
InvGradeBdY 11.550.01 0.4 22.2
LSGrowthY 26.730.08 15.5 84.2
USEqOppsA 45.11-0.1019.8 67.2
Neuberger Berman Fds:
EmgMktInst 23.98-0.41 3.3 22.9
EqIncInst 14.930.03 13.5 29.5
GenesInst 76.940.23 9.4 53.0
HiIncBdInst 8.86 0.00 3.9 22.6
IntrinsicValInst24.14-0.1723.7 61.3
LCValInst 44.56-0.3122.6 72.1
LgShInst 17.670.00 6.4 31.2
MidCapGroR6 22.480.16 11.6 78.9
NeubCrBdInst 10.730.01 -0.7 19.9
REInst 17.630.45 26.0 55.1
StrIncInst 11.51-0.02 2.5 20.7
SustainableEqIns48.670.01 15.4 54.4
NeubergerBermanInv:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Focus n 34.370.01 15.5 60.3
Genes n 76.950.22 9.3 52.3
Guard n 27.870.05 18.4 89.1
IntlEqInst r 16.600.10 11.4 36.9
LCVal n 44.57-0.3122.5 71.3
MdCpGrInv n 22.210.15 11.4 77.4
Neuberger Berman Tr:
Genesn 76.860.22 9.3 51.8
GenesisFdR6 76.890.23 9.5 53.4
New Covenant Funds:
Growthn 60.240.08 16.5 62.0
Nicholas Group:
Nch II I 36.170.16 14.6 59.7
Nich n 82.600.32 14.7 69.0
Northern Funds:
ActMIntlEq nr 13.43 NA NA NA
BdIdx n 10.930.02 -1.3 16.8
CAIntTxEx n 11.060.05 0.8 12.6
EmMktsEqIdx nr14.34 NA NA NA
FixIn n 10.690.02 -0.2 19.2
GlbREIdx nr 11.57 NA NA NA
HiYFxInc n 6.87-0.01 4.3 23.3
HiYMuni n 9.28 0.07 5.5 20.0
IntlEqIdx nr 14.56 NA NA NA
IntTxExpt n 10.980.06 1.0 13.9
MidCpIdx n 24.71-0.0318.0 40.7
ShIntTaxFr n 10.460.02 0.2 9.0
SmCapIdx n 17.74-0.2015.9 38.2
SmCpVal n 23.58-0.2419.5 15.5
StkIdx n 48.900.20 17.2 65.3
TxExpt n 11.170.07 1.5 15.9
Nuveen Cl A:
AAMunBd p 12.490.10 4.2 20.2
CAMunBd p 11.830.08 2.2 15.9
HiYldMuBd p 18.650.12 8.4 24.9
IntDMunBd p 9.72 0.04 1.9 14.6
LtdMnBd p 11.430.03 1.1 10.8
NYMunBd p 11.500.07 3.3 15.7
Nuveen Cl I:
HYMunBd 18.650.12 8.5 25.6
Nuveen Cl R:
CAMunBd 11.850.09 2.4 16.6
IntDMunBd 9.75 0.04 2.0 15.3
LmtTrmR 11.390.03 1.2 11.5
NYMunBd 11.510.07 3.4 16.4
Nuveen Fds:
RealEst 22.990.55 23.8 36.0O
Oak Associates Funds:
RedOakTec n 43.600.41 16.1 77.7
Oakmark Funds Invest:
EqtyIncnr 35.39 NA NA NA
GlbSel nr 24.46 NA NA NA
Global n 36.99 NA NA NA
IntlSmCp nr 20.32 NA NA NA
Oakmark n 111.68 NA NA NA
OakmrkInt n 28.81 NA NA NA
Select n 59.40 NA NA NA
Oberweis Funds:
IntlOppInst 17.86-0.29 5.4 61.9
Old Westbury Fds:
AlCpCore n 25.580.11 16.0 70.8
FixInc pn 11.390.03 -0.9 13.2
LrgCpStr n 19.220.00 12.1 43.4
MuniBd pn 12.490.04 0.0 11.0
OWstbryNYMuBndFd n10.560.03 0.2 NS
Sm&MdCapStrategi n19.82-0.10 7.6 38.6
Optimum Funds Inst:
Fixed Inc 9.90 0.02 -1.0 18.1
Intl Eqty 16.35-0.1111.5 29.5
LgCpGrwth 27.990.13 13.2 77.1
LgCpVal 21.05-0.0117.7 41.2
SmCpGrwth 21.17-0.12 9.0 78.0
SmCpVal 16.53-0.1222.4 25.9
Osterweis Strat Income:
OsterweisStrInc n11.590.02 4.1 17.6PQ
PACE Funds Cl P:
IntlEqty P 18.85-0.1410.1 27.4
LgGrEqty P 30.630.21 13.4 84.7
LgVEqty P 24.83 NA NA NA
StraFxd P 14.260.04 -0.4 20.8
Pacific Life Funds:
PortOptModAggClA p16.46 NA NA NA
PortOptModClA r15.14 NA NA NA
Palmer Square:
Income Plus 10.06 NA NA NA
Parnassus Fds:
ParnEqFd n 62.32-0.0216.4 75.0
Parnsus n 66.800.27 8.7 62.7
Pax World Fds:
SustAll Inv n 29.040.11 11.0 46.4
Paydenfunds:
HiInc n 6.95 0.01 5.3 28.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.LowDur n 10.180.01 0.5 9.3
LtdMat n 9.53 0.00 0.3 6.4
Pear Tree:
ForeignVal I r 24.60-0.1410.2 16.7
PearValR6 12.61-0.0710.2 16.9
PearValSCapInst17.25-0.1515.8 26.9
PolForegValOrd tn24.65-0.1510.0 15.4
Perm Port Funds:
Permanent n 50.590.01 10.1 42.6
PGIM Funds Cl A:
2020FcA 20.060.00 14.6 68.0
Balanced 18.990.05 10.4 32.8
HighYield 5.61 0.00 4.7 24.6
JennBlend 27.74-0.0315.1 57.8
JennGrowth 66.060.56 12.1101.0
JennHealthSci54.93-0.38 9.9 53.8
JennMidCapGrowth23.140.04 9.5 84.8
JennSmallCompany p28.00-0.0220.4 55.5
JennUtility 16.670.12 5.0 40.5
NationalMuni 15.370.07 1.6 14.2
ShrtTermCorpBond11.320.00 0.1 13.3
TotalReturnBond p14.86 NA NA NA
PGIM Funds Cl C:
TotalReturnBond14.84 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate27.080.55 19.7 34.2
HighYield 5.63 0.01 5.0 25.8
JennGrowth 73.160.63 12.3102.8
JennHealthSci63.60-0.4410.1 55.2
JennMidCapGrowth29.110.05 9.7 86.6
JennSmallCompany31.54-0.0120.6 57.2
TotalReturnBond14.81 NA NA NA
PIMCO Fds Admin:
RealRetAd p 12.270.00 2.1 21.0
TotRtAd p 10.420.02 -0.8 17.7
PIMCO Fds Instl:
AllAsset 13.13 NA NA NA
AllAssetAuth r 8.70 NA NA NA
CommodtyRR 5.96 NA NA NA
DivInc 11.270.01 0.5 20.1
EmMktsBd 10.630.02 -0.3 20.7
EmrgMktCur&STInv7.99-0.06-1.7 5.4
ExtdDur 7.93 0.12 -7.9 35.7
GlblBdOppUSH10.66 NA NA NA
HiYld 9.13 0.01 2.9 22.2
HiYldMuniBd 10.030.05 5.4 23.5
IntlBdUnhedged r10.280.03 -3.5 12.2
IntlBdUSH 10.900.02 -0.9 13.4
InvGrdCrBd 11.040.03 -0.5 23.0
LgTrmCrdtBd 13.16 NA NA NA
LngDurTotRtrn10.600.09 -2.6 35.4
LowDur 9.91 0.00 0.0 8.8
LowDurInc r 8.68-0.02 1.5 14.1
LTUSG 5.62 0.06 -5.7 27.0
ModDur 10.520.02 -0.3 16.3
MortgOppBd 10.96 NA NA NA
MuniBd 10.630.06 2.7 18.3
RAEFndmtlAdvPLUS8.95 NA NA NA
RAEPLUS r 6.95 NA NA NA
RAEPlusEMG 10.28 NA NA NA
RealRtnI 12.270.00 2.3 21.9
RERRStg 9.76 NA NA NA
ShortT 9.82 0.00 0.2 6.2
ShtAssetInv 10.000.00 0.1 4.9
StcksPLUSIntlHdg r 9.02-0.0313.0 32.1
StcksPLUSSmall11.78-0.1316.2 38.2
StkPlsLgDur 9.03 NA NA NA
StksPLS 13.400.06 17.1 65.9
StPlTRInst r 14.070.05 17.4 65.9
TotRetESG 9.51 0.02 -0.6 19.1
TotRt 10.420.02 -0.6 18.5
TRII 9.73 0.03 -0.9 18.2
TrndsMgdFutStrgy10.94 NA NA NA
PIMCO Funds:
IncomeFd 12.06 NA NA NA
StcksPLUSIntlHdg8.91-0.0313.0 31.8
TotRet 10.420.02 -0.9 16.5
PIMCO Funds A:
AllAsset 13.13 NA NA NA
HiYld 9.13 0.01 2.7 21.0
HiYldMuniBd 10.030.05 5.2 22.4
IncomeFd 12.06 NA NA NA
IntlBdUSH 10.900.02 -1.1 12.1
InvstGrCrBd 11.040.03 -0.7 21.6
LowDurA 9.91 0.00 -0.1 7.9
LowDurInc 8.68-0.02 1.3 12.8
MuniBdA 10.630.06 2.6 17.2
RAEPLUS 6.41 NA NA NA
RealRtnA 12.270.00 2.0 20.4
ShtTmA 9.82 0.00 0.1 5.4
StksPLSTR 13.740.06 17.3 63.9
TotRetA 10.420.02 -0.8 17.3
PIMCO Funds C:
IncomeFd 12.06 NA NA NA
PIMCO Funds I2:
All Asset 13.16 NA NA NA
CommdtyRR 5.93 NA NA NA
ComPLUSStrtgyFd7.11 NA NA NA
DivInc 11.270.01 0.4 19.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EmgMkBd 10.630.02 -0.3 20.4
GNMAGvtSec 11.32-0.01-0.3 13.9
HiYldMuniBd 10.030.05 5.4 23.1
Income 12.06 NA NA NA
IntlBdUSH 10.900.02 -1.0 13.1
InvstGrCrBd 11.040.03 -0.5 22.6
LowDurInc 8.68-0.02 1.4 13.8
LwDur 9.91 0.00 0.0 8.5
RealRtn 12.270.00 2.2 21.5
ShtTm 9.82 0.00 0.2 5.9
TotRt 10.420.02 -0.7 18.2
PIMCO Funds Instl:
ComPLUSStrtgyFd 7.18 NA NA NA
DynamicBd 10.80-0.01 1.1 12.3
GNMAGvtSec 11.32-0.01-0.3 14.3
IncomeFd 12.06 NA NA NA
InflRespMulAsset 9.29 NA NA NA
RAEPLUSIntl 6.94-0.0414.6 17.1
RAEPLUSSml 11.32-0.2339.4 47.7
Pioneer Funds A:
AMTFreeMuniA p p15.820.13 1.7 19.5
BondA 10.160.02 0.5 19.4
CoreEqA 26.230.00 16.3 60.3
DiscGrA 21.320.17 15.1 85.6
EqIncA 41.17-0.1315.6 29.8
HighIncMuniA 7.61 0.05 5.6 18.4
MdCapVa 28.12-0.0120.0 28.9
PioFdA 40.90-0.0918.5 81.4
SelMCGrA 60.530.25 11.3 74.6
StratIncA p p 11.430.00 1.9 20.3
Pioneer Funds Y:
AMTFreeMuniY15.760.13 1.9 20.3
BondY 10.070.02 0.8 20.8
PionFdY 41.61-0.0818.7 82.9
SelMCGrY 67.630.29 11.4 75.8
StratIncY p p 11.430.00 2.1 21.5
Price Funds:
2050RetFd n 20.22-0.0213.7 51.4
Balnanced n 29.680.06 9.7 41.0
BdEnhIdx nr 11.510.03 -0.8 18.1
BlChip n 190.541.43 15.1 78.9
CA Bond n 12.100.07 2.9 15.9
Communica&Tech n205.711.22 14.0105.1
DivGro n 68.350.24 14.4 63.1
DvsfMCGr n 50.990.31 10.8 79.5
EmgMktB n 11.350.02 0.3 14.0
EmMktS n 54.65-1.15-0.3 29.5
EqInc n 36.80-0.1918.7 36.0
EqIndex n 115.460.48 17.1 65.0
Europe n 27.820.18 13.5 40.8
FinSvcs n 33.80-0.2825.7 46.4
GlbGr n 48.28-0.0213.6 86.6
GlbStk n 72.73-0.1810.5 96.6
GlbTech n 31.780.18 16.3127.7
GMS-fd n 11.870.01 0.8 21.7
GNMA n 9.30-0.01-1.4 9.4
Growth n 114.130.59 17.7 85.3
HelSci n 109.10-0.1410.4 66.9
HiYield n 6.72 0.00 3.8 21.7
InstEmMEq 49.66-1.04-0.4 29.8
InstFLRfd r 9.77-0.01 2.9 13.0
InstFRF n 9.77 0.00 3.0 12.7
InstHiYld 8.92 0.01 3.8 22.2
LgCapGow I 72.640.28 18.7 93.2
InstLCCoreGr 75.130.57 15.3 79.6
LgCpVal 27.91-0.1818.2 38.3
InstSmCap 35.12-0.0714.7 65.7
IntDis n 100.23-0.5710.4 54.0
IntEqIdx nr 16.710.05 9.9 26.6
IntlStk n 22.39-0.19 6.4 35.4
Japan n 18.93-0.04-6.0 35.8
MCapVal n 35.30-0.3419.3 33.0
MCEqGr 80.520.15 11.1 65.9
MD Bond n 11.280.05 2.9 15.3
MidCap n 125.360.24 10.9 64.7
N Asia n 25.86-0.46 2.9 47.8
N Inc n 9.81 0.03 -0.3 16.2
NAmer n 79.710.23 16.6103.2
New Era n 38.06-0.1416.6 7.7
NHoriz n 91.870.66 11.7112.5
OverS SF nr 13.31-0.0210.5 26.3
QMUSSmCpGrEq n51.11-0.19 7.1 47.1
SpectConsAllo n22.640.01 6.0 30.3
SpectModerAllo n28.730.02 8.7 38.4
SpectModerGwAllo n45.460.01 11.4 45.5
R2005 n 14.900.01 6.2 30.6
R2010 n 19.590.01 6.8 32.5
R2015 n 16.070.01 7.4 34.3
R2020 n 24.600.00 8.1 36.5
R2025 n 21.160.00 9.2 40.0
R2030 n 31.47-0.0110.6 43.5
R2035 n 23.76-0.0111.9 46.7
R2040 n 34.37-0.0312.9 49.5
RealEst n 20.190.49 28.0 25.8
Ret2025A p 21.010.00 9.1 39.0
Ret2045 n 23.87-0.0313.6 51.2
Ret2045R 23.30-0.0213.3 49.0
Ret2055 n 20.72-0.0213.7 51.2
Ret2055 20.51-0.0213.6 50.0
RetBal Inc n 16.750.01 6.5 31.0
SciTec n 63.15-1.0014.6 99.0
Sht-Bd n 4.83 0.00 0.3 10.6
SmCap n 62.12-0.3017.7 37.0
SmCapStk n 73.49-0.1615.0 65.6
SpecGr n 28.000.00 15.5 52.1
SpecInc n 13.140.00 2.4 19.4
SpecIntl n 17.11-0.12 7.6 32.4
SuMuInc n 12.670.08 3.3 16.9
SuMuInt n 12.460.05 1.7 14.3
TaxEfEqty nr 58.500.44 15.0 87.7
TF Incom n 12.780.06 5.5 18.8
TF Incom n 10.600.06 2.9 16.3
TFSI n 5.74 0.01 0.5 8.6
TotIndex n 48.870.13 16.5 62.9
U.S.EqResch n42.780.13 16.7 66.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.USLrgCpCore n35.710.16 16.5 62.0
USTInter n 6.07 0.02 -1.6 16.0
VABond n 12.630.07 2.3 15.4
Value n 49.02-0.1319.8 51.9
Price Funds - Adv Cl:
BlChip p 186.241.39 15.0 77.5
CapAppA p 37.500.14 11.3 57.4
Growth p 110.940.56 17.6 83.8
MCapGro p 120.310.22 10.7 63.3
R2020A p 24.350.00 8.0 35.5
R2030A p 31.11-0.0110.5 42.5
R2035 23.59-0.0111.7 45.6
R2040A p 33.97-0.0312.8 48.4
Ret2045-A p 23.65-0.0313.5 50.1
Ret2050-A p 19.97-0.0213.6 50.3
Price Funds-RCl:
BlChipR p 177.691.32 14.8 76.1
ExtIndex nr 42.62-0.1614.8 58.2
GrowthR p 106.340.53 17.4 82.3
R2020R p 24.040.00 7.9 34.5
R2030R p 30.75-0.0110.3 41.4
R2040R p 33.63-0.0412.6 47.3
Ret2025-R p 20.720.00 9.0 38.0
Ret2035-R 23.24-0.0111.6 44.5
Ret2050-R 19.73-0.0213.5 49.2
PRIMECAP Odyssey Fds:
AggGrowth nr 59.09-0.7610.1 46.0
Growth nr 49.40-0.4716.5 45.7
Stock nr 42.15-0.1919.9 51.3
Principal Investors:
CapApprA p 64.500.46 16.4 67.1
ConBalA p 13.860.02 7.4 29.2
DivIntlInst 16.17-0.06 8.2 31.9
EqIncIA p 40.520.10 14.9 45.9
FlIncA p 13.520.03 5.2 23.7
HighYldA p 7.42 0.00 4.3 20.0
HiYld IN 9.48 0.01 3.7 18.5
InfPro IN 9.64 0.00 1.9 19.4
LgCpStA p 25.240.11 17.0 63.7
LgIndxI 25.250.11 17.1 65.1
LgIndxJ tn 24.940.10 17.0 64.0
LT2020 In 15.480.01 7.0 33.0
LT2020J tn 15.370.01 6.8 32.4
LT2030In 17.130.01 9.7 40.0
LT2030J tn 17.060.01 9.6 39.4
LT2040I 18.840.02 11.8 45.3
LT2040J tn 18.630.01 11.6 44.6
LT2050I 19.470.01 13.0 47.8
MdGrIII Inst 16.930.10 10.3 76.7
MidCpBldA 40.450.25 15.3 70.3
PreSecI 10.550.01 2.8 22.2
PtrLGI In 23.870.21 16.9 93.4
PtrLV In 20.16-0.0916.6 40.5
RealEstSecI 32.280.84 24.4 48.2
SAMBalA p 18.700.03 10.4 36.7
SAMGrA p 21.740.02 13.2 43.6
StrGrw A p 23.940.02 14.9 50.2
ProFunds Inv Class:
UltNASDAQ-100 n98.261.26 28.5213.8
Putnam Funds:
GrOpp R6 63.580.58 14.4 97.4
Putnam Funds Class A:
CATx p 8.45 0.05 2.7 17.7
ConvSec 33.75-0.05 4.7 72.3
DvrIn p 6.62-0.02-1.4 5.9
DynAABalA 18.180.00 10.2 33.3
DynAAGthA 21.29-0.0312.7 38.2
EqIn p 31.14-0.1719.0 46.2
GeorgePutBal 24.440.04 9.3 47.4
GlblEqty p 20.96-0.20 9.9 30.4
GlbHlthCare p 65.18-0.07 9.4 54.5
GrOpp p 59.740.54 14.2 95.3
HiYld A p 6.02 0.01 3.9 20.8
Incm p 7.01 0.00 -2.2 15.9
IntlEq p 29.14-0.02 9.4 26.1
NYTx p 9.03 0.05 2.9 15.7
ShtDurBd 10.270.00 0.8 9.7
SmCapGr p 73.11-0.19 6.5 78.7
StDurInc 10.080.00 0.1 5.1
SustainLdrsFd p130.870.90 16.3 83.7
TFHY 13.450.07 5.4 20.5
TxEx p 9.00 0.05 2.8 17.3
MtgSec p 12.03-0.01-1.4 8.5
Putnam Funds Class Y:
EqInc 31.15-0.1719.2 47.4
GrOpp Y 63.050.57 14.3 96.8
Incm 7.15 0.00 -2.0 16.9
ShtDurBd 10.280.00 0.9 10.4
StDurInc 10.090.00 0.1 5.4R
RBB Fund:
BPSmVal2Inst 32.08-0.3923.4 27.0
RBC Funds:
AccCpCommInvI9.00 0.01 -0.1 11.6
RiverNorth Funds:
RNDLIncomeI 10.60 NA NA NA
Royce Funds:
Oppty I nr 20.49-0.1929.4 55.5
PAMut I nr 11.82-0.1115.4 37.8
PremierI nr 15.00-0.0410.4 39.7
SpecEqI nr 20.58-0.1313.0 19.0
TotRet I nr 11.05-0.0818.9 28.8
RS Funds:
CoreEqVIP 51.41 NA NA NA
InvQBdVIP 13.15 NA NA NA
Russell Funds S:
EmerMkts 22.52 NA NA NA
IntlDvMkt 43.24 NA NA NA
InvGrdBd 22.34 NA NA NA
RESec 37.32 NA NA NA
StratBd 11.21 NA NA NA
TaxExBd 24.23 NA NA NA
TMUSMdSmCp39.65 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.TxMngUSLgCp65.00 NA NA NA
USSmCpEq 37.73 NA NA NA
Rydex Dynamic Fds:
NasdaqStratH p426.735.49 28.8217.5
Rydex Investor Class:
NasdaqInv n 71.740.47 14.7101.1S
Schwab Funds:
1000 Inv nr 96.17 NA NA NA
Balanced n 19.18 NA NA NA
CoreEq n 27.89 NA NA NA
DivEqSel n 16.13 NA NA NA
FunIntlLgInst nr10.28 NA NA NA
FunUSLgInst nr21.99 NA NA NA
HlthCare n 29.44 NA NA NA
InflProSel n 12.46 NA NA NA
IntI Sel nr 23.79 NA NA NA
IntlMstr nr 29.73 NA NA NA
MT AllEq n 22.80 NA NA NA
MT Bal n 20.97 NA NA NA
MT Gro n 26.82 NA NA NA
S&P Sel n 66.56 NA NA NA
SmCp Sel nr 38.72 NA NA NA
SmCpEqSel nr22.36 NA NA NA
Trgt2020 nr 15.85 NA NA NA
Trgt2030 nr 18.37 NA NA NA
Trgt2040 nr 19.84 NA NA NA
TSM Sel nr 76.65 NA NA NA
TxFrBd n 12.27 NA NA NA
USSmCoIdx nr18.51 NA NA NA
Segall Bryant & Hami:
SmallCapVal Inst15.33-0.0314.8 33.7
SEI Portfolios:
CoreFxIn F 11.580.03 -1.2 19.0
EMktDbt F 10.19 NA NA NA
HiYld F 7.08 0.00 7.5 23.7
IntlEmg F 15.02 NA NA NA
IntlEq F 13.71 NA NA NA
IntMuni F 12.340.06 2.0 15.4
LgCapGr F 53.060.44 16.3 84.6
LgCVal F 27.69-0.2420.3 28.4
MgdVol F 18.160.00 14.5 32.8
S&P500 F 93.520.12 17.1 64.7
ShtGov F 10.500.01 -0.2 7.6
TaxMgdLC F 35.700.01 18.5 52.3
TaxMgdSmMdCp F28.27-0.1317.1 27.3
Selected Funds:
AmShD n 46.34-0.7021.5 47.8
AmShS pn 46.23-0.6921.3 46.4
Sequoia:
SequoiaFd n 193.84-0.1416.9 65.1
Sit Funds:
MinnTxF n 10.870.05 2.5 13.7
SmeadFds:
SmeadValueInstl66.34-0.8931.3 59.9
SoundShoreInv n:
SoundShoreInv n49.96-0.1618.5 35.7
Sprott Funds Trust:
GoldEq Inv p/r tn50.29-0.42-8.2 45.1
SSgA Funds:
SP500 n 276.661.15 17.2 65.6
State Farm Associate:
Balan n 91.760.35 10.6 48.0
Gwth n 115.280.59 15.1 62.0
Muni n 9.00 0.04 0.7 14.5
State Street Institu:
SmCapEq (ICL)22.49-0.1415.9 36.8
US Eq (ICL) 17.580.07 17.7 74.8
State Street V.I.S.:
TR V.I.S. Cl 1 18.430.00 10.8 27.2
TR V.I.S. Cl 3 18.350.00 10.7 26.2
Sterling Capital Fds:
SmCap 85.080.13 21.9 30.1
TotRetBdI 11.140.02 -0.6 20.0T
TCU ShtDur :
TCU ShtDur 9.83 0.01 -0.5 9.3
TCW Funds:
CoreFxInc n 11.670.03 -0.8 19.0
EmMktInc n 8.20 0.01 -1.3 17.7
SelEqtyI n 42.190.48 19.1 99.7
TotRetBondI n 10.210.02 -1.0 17.1
TCW Funds N:
TotRetBdN pn 10.530.03 -1.1 16.2
The Bruce Fund:
BruceFund n 691.44-0.8810.7 44.8
Third Avenue:
ValueInst 53.47-0.7324.4 18.4
Thompson IM Fds,Inc:
Bond n 11.070.01 5.4 9.3
Thornburg Fds:
IncBuildA t 23.34-0.1011.6 24.4
IncBuildC p 23.31-0.1011.2 21.5
IntVal I 31.05-0.20 8.4 45.3
IntValA p 29.91-0.19 8.3 44.0
LtdTIn 13.890.01 -0.4 14.0
LtdTIncI 13.890.01 -0.3 15.0
LtdTMu I 14.620.04 0.4 8.9
LtdTMuA 14.610.03 0.3 8.1
Thrivent Funds A:
DivrIncPlus 7.98 NA NA NA
LgCpStk 30.81 NA NA NA
MidCapStk 33.15 NA NA NA
MuniBd 11.77 NA NA NA
SmCapStk p 26.66 NA NA NA
Thrivent Funds S:
LgCpVal n 27.82 NA NA NA
MidCapStk n 38.26 NA NA NA
OppIncmPl n 10.22 NA NA NA
TIAA-CREF/Instl Cl:
CoreBond Inst 10.840.02 -0.5 18.5Mutual Funds Data provided by
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