Barron's - USA (2021-11-22)

November 22, 2021 BARRON’S 59

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.

Bond n 20.630.01 -0.4 17.8
Community Capital Tr:
CRAQualInvFd 10.570.00 -1.6 9.7
Credit Suisse Common:
ComdtyRet r 36.17-0.1531.6 26.7
Cullen Funds:
HiDivEqI r 17.79-0.2323.0 32.4

D

Davenport:
Davenport Core n35.48-0.1921.5 70.9
EqOpp n 27.81-0.3425.1 98.0
Val&Incm n 20.41-0.1421.0 42.9
Davis Funds A:
NYVen A 33.16-0.9015.1 55.0
Davis FundsC&Y:
NYVenY 34.25-0.9415.3 56.2
Del Invest Instl:
CorpBdI 6.34-0.02-1.0 28.7
USGrw 31.44-0.4613.2 97.7
Value 25.28-0.3617.4 31.6
Delaware Invest A:
Diver Inc p 9.15-0.01-1.2 22.0
GroInA p 14.98-0.3616.3 33.3
OppA p 36.42-0.3327.7 51.7
SmCpValA p 79.57-1.0333.1 49.9
SMIDCapGrA p45.21-1.38 2.2151.2
TxIntA p 12.50-0.01 2.5 18.0
TxUSA p 12.46-0.01 4.2 23.9
Deutsche DWS:
CapGrth p 136.461.25 24.6124.1
CapGrth n 138.641.27 24.9125.7
CoreEq n 37.48-0.1623.1 72.8
EqDivA 55.81-1.1411.9 21.1
GblIncBldA 11.08-0.0510.1 36.9
GblGrwS n 49.98-0.68 9.5 66.2
GNMA S n 13.640.02 -1.0 10.8
HiIncA 4.81-0.02 2.9 22.6
HiYldTx n 12.550.00 5.3 20.7
MgdMuniA p 9.31-0.01 1.8 16.0
MgdMuniS n 9.32-0.01 2.0 16.7
S&P500S n 46.170.16 26.3 83.3
TechA 42.090.06 27.4158.2
Diamond Hill Funds:
LgCapA pn 37.12-0.5622.0 59.8
LgCapI 37.39-0.5622.3 61.1
LgCapY 37.46-0.5622.5 61.7
LongShortI 31.11-0.5117.0 35.1
SmMidCapI 29.75-0.4829.7 53.0
Dimensional Fds:
2TGlFxd 9.91 0.00 -0.3 4.1
5GlbFxdInc 10.780.01 -1.0 5.4
CAIntrTrmMuniBd10.73-0.01-0.6 7.6
CASTMuniBd 10.250.00 -0.1 2.7
Cont 35.01-0.9317.4 61.1
DFARlEst 49.45-0.0232.5 51.1
EmgMkt 33.18-0.49 3.3 35.3
EmgMktSoCoEq16.25-0.18 5.1 38.0
EmgMktVa 31.36-0.5811.6 23.7
EmMktCorEq 25.28-0.34 5.9 38.7
EmMktSmCp 26.25-0.2814.2 49.2
Fixd 10.290.00 -0.1 3.5
GblAll60 40Inst22.83-0.1312.9 42.9
GlAll25 75Inst 15.12-0.03 5.4 22.7
GlEqInst 33.14-0.2922.0 62.6
GlRESec 13.36-0.0424.3 39.6
InfProtSec 13.50-0.03 5.9 29.2
IntGvFxdInc 12.810.02 -3.3 15.9
IntlCoreEq 16.28-0.2913.7 40.4
IntlREst 5.01-0.0310.4 21.8
IntlSustCore1 13.45-0.2012.8 48.2
IntlVal 19.40-0.4917.5 24.6
IntlVectorEq 14.36-0.3114.6 37.7
IntrLrgCpGroPor17.69-0.0714.7 58.8
IntSmCo 23.08-0.4814.4 45.4
IntSmVa 21.70-0.5814.1 29.2
IntTermMuni 10.440.00 -0.5 9.4
IntVaIII 16.61-0.4217.6 25.2
ITExQual 11.49-0.01-2.1 24.3
LgCo 35.290.13 26.6 83.9
LgCpIntl 27.62-0.4112.6 40.9
SclCrEqInst 15.58-0.2713.6 39.2
SelHdgGlFxd 9.72-0.01-0.8 7.1
STExQual 10.920.00 -0.6 7.0
STGov 10.420.00 -1.2 2.7
STMuniBd 10.160.00 0.0 2.8
TAUSCoreEq2 28.94 NA NA NA
TM US Sm 62.92 NA NA NA
TM USTgtVal 48.68 NA NA NA
TMMttVa2 36.38-0.7823.3 45.0
TMUSEq 51.50 NA NA NA
US CoreEq1 37.07-0.1626.1 75.9
US CoreEq2 33.95-0.2127.0 73.7
US Micro 30.71-0.7635.0 54.6
US Small 50.40-0.9432.1 59.1
US SmCpVal 47.90-1.3240.2 49.1
US TgdVal 32.59-0.9039.5 55.6
USLCpGr 34.050.44 23.9 87.9
USLgVa 46.17-0.9624.6 40.5
USLgVaIII 31.10-0.6524.7 41.0
USSmCpGr 29.36-0.3328.5 74.5
USSoCoreEq2 25.42-0.1027.5 75.2

USSustCoreI 37.43-0.0926.3 87.7

USVectorEq 26.51-0.5629.2 57.4

WexUSGov 10.270.05 -4.1 12.0

WrdEXUSTARGETVAL15.12-0.3413.6 32.9

Dodge & Cox:

Balanced n 116.96-1.9417.7 43.1

GblStockn 16.00-0.4420.3 45.4

Income n 14.220.00 -0.9 20.2

IntlStkn 48.48-1.0910.9 30.0

Stockn 245.65-5.9629.5 57.4

Domini Funds:

Intl Eq Instit 9.25-0.0811.1 31.6

US Equity Inv pn 37.530.28 22.9 98.2

DoubleLineFunds:

CoreFxdIncmI 11.030.00 -0.3 14.9

EmgMktIncmI 10.47-0.01 1.9 19.1

FlexibleIncomeI9.64 0.00 3.8 13.4

GlobalBondN 9.93-0.05-7.7 2.3

InfraIncomeI 10.400.00 0.2 15.7

LowDurBdI 9.920.00 0.8 7.8

LowDurBdN n 9.91 0.00 0.6 7.0

ShillerEnhCAPEI22.20-0.3221.2 76.7

ShillerEnhCAPEN n22.19-0.3121.0 75.5

TotRetBdI 10.470.02 0.4 12.2

TotRetBdNn 10.460.02 0.1 11.3

Driehaus Funds:

EmMktsGr n 50.13-0.31 2.1 60.7

Dupree Mutual Fds:

KYTF n 7.97 0.00 1.6 15.2

E

Eaton Vance Class A:

AtlCpSMID p 39.55-0.7219.9 65.3

DivBldrA 20.17-0.0320.0 65.3

FloatRt 9.12-0.01 3.8 9.9

FltgRtAdvg p 10.58-0.01 5.0 11.5

Inc Bos 5.57-0.04 4.4 21.5

LgCpVal 25.04-0.4820.1 45.4

NatlMuniInc 10.32-0.01 1.0 16.8

ShDurGovIncFd7.99 0.00 -0.3 4.1

ShDurStratIncFd7.18 NA NA NA

TMG1.0 n 2083.040.46 24.4 86.5

TMG1.1 93.690.02 24.1 84.7

TMG1.2 42.070.01 23.9 83.9

WW Hlth Science p15.15-0.1916.4 59.5

Eaton Vance Class I:

AtlCpSMID 45.18-0.8220.2 66.6

FloatRtHiInc 8.72-0.02 4.4 12.7

FltgRt 8.82-0.01 4.1 10.6

GblMacAbR 8.64 0.00 1.8 15.4

IncBos 5.57-0.04 4.6 22.2

LgCpVal 25.16-0.4820.4 46.5

NatlMuniInc 10.32-0.01 1.3 17.7

Eaton Vance Funds:

ParTxMgdEmgMktIn52.78-1.19 5.7 22.0

Edgewood Growth Instituti:

EdgewoodGrInst65.540.21 26.6133.4

F

Fairholme:

Fairholme n 30.78-1.23 5.7 99.2

FAM Dividend Focus:

FAMDivFocFd n52.11-0.1123.0 72.9

FAM Value:

FAMValue n 102.32-1.4522.9 60.0

Federated Hermes:

FdIntlGrIS 19.87-0.2811.9 94.9

FedHerInterEquit33.29-0.5810.1 57.4

FedHerUltBon 9.19 0.00 0.4 NS

Federated Hermes A:

EqIncA p 27.56-0.4519.8 41.0

FdShInToRetA 10.59-0.01-0.5 9.9

FedMunULA pn10.030.00 0.0 2.8

KaufmannA p 7.73-0.14 7.7 81.6

KaufmnLCA p 40.10-0.2416.5101.2

KaufmnSCA p 68.82-2.0510.8107.0

MunStkAdvA p15.17-0.07 9.7 30.9

ShIntDurMuA p10.31-0.01-0.2 4.7

ShtIncA t 8.64 0.00 -0.1 7.8

StrValDivA p p 5.64-0.0915.6 18.0

UltraShortA pn 9.19-0.01 0.2 5.7

StockTrA 35.82-0.5823.5 46.2

Federated Hermes C:

StraValDivC p 5.65-0.0914.8 15.3

Federated Hermes Int:

GloFinI 43.63-0.71 6.2 45.6

InsHiYld r 9.88-0.05 3.6 23.6

MDTSmCIS 31.47-0.5434.5 66.9

TtlRtnBdI 11.31-0.01 0.2 21.9

Federated Hermes IS:

IntEq IS p 33.27-0.5810.1 57.2

KaufmnIS 8.00-0.14 8.3 84.3

KaufmnSCI 70.61-2.0911.2109.9

CorpBondFdIS 9.76-0.01 0.0 24.8

FdShinToRetI 10.590.00 -0.2 10.8

GovUltra 9.94 0.00 -0.1 3.9

KaufmnLCIS 41.63-0.2516.8102.7

ShIntDurMuInst10.31-0.01 0.0 5.8

StraValDivIS 5.68-0.0915.9 18.9

StrincIS 9.36-0.07 2.9 23.2

UltraShortI 9.19 0.00 0.4 6.6

ShtlncIS 8.63-0.01 0.1 8.8

FedMuniUl A 10.030.00 0.1 3.6

Federated Hermes R:

KaufmnR r 7.75-0.14 7.6 81.3

Federated Hermes R6:

FedInstHYBondL9.89-0.05 3.6 23.7

KaufmnSCL 70.07-2.0711.3110.0

StrValL 5.68-0.0915.9 19.0

TtlRtnBdL 11.30-0.01 0.2 21.8

Fidelity:

500IdxInstPrem n163.290.59 26.7 84.1

BalancedK6 14.96-0.0318.2 NS

Contrafund K624.030.19 27.3111.0

EmgMktIdxInstPre n12.69-0.19-0.4 36.8

ExtMktIdxInstPre n93.37-2.1418.7 85.2

FidSAIEmerg 14.36-0.22 5.8 NS

FidSAIIntern 14.760.00 13.9 NS

FIDSerEmgMkt11.29-0.23-0.4 29.6

FidSerToMarket16.10-0.0225.2 NS

FIDSerTresIndxFd10.000.00 0.0 3.6

FIDZroExtMktIx n14.31-0.3324.2 67.4

FIDZroLgCpIx n16.870.05 25.4 87.2

Flex 500 Index 20.080.07 26.7 84.1

FlexIntIdx 14.10-0.19 8.7 40.4

FlexMuniInc 10.54-0.01 1.9 16.6

FlexUSBdIdx 10.550.01 -1.8 17.1

Freedom2060K15.91-0.1617.6 66.0

GlexUSIdxInstPre n15.84-0.21 8.7 40.2

GrowthCompanyK625.140.34 30.7 NS

InflPrBdIndInsPr n11.72-0.01 6.2 28.2

IntlIdxInstPrem n50.73-0.6311.5 40.4

IntlIndex n 12.43-0.17 9.2 41.9

IntrTresBdIxPrem n11.150.02 -3.2 16.4

LgCpGwId InstPre n30.580.54 28.8131.5

LgCpVlIdxIstPrem n16.07-0.3021.5 45.0

LTTrsBdIdxInstPr n14.810.08 -5.1 35.2

MidCpGrwthIndx n31.43-0.3918.2 NS

MidCpInxInstPrem n33.17-0.4423.3 74.4

MidCpValIndex n26.35-0.3725.9 NS

NewMkt I 14.43-0.05-1.1 NS

OTCK6Port 21.770.30 30.9 NS

PuritanK6 14.83-0.0119.5 NS

RealEstIdxInst n19.05-0.0531.4 33.0

SAIIntlMon 14.93-0.0213.9 NS

SAIIntlSmComplet15.78-0.1514.0 NS

SAIRealEstIndxFd13.28-0.0431.3 33.4

SAIUSLgCpIndxFd22.520.09 26.7 84.0

SeriesBondFd 10.450.00 -1.7 NS

SeriesOverseas14.85-0.0719.8 NS

SerLTTreBdIdx 8.55 0.05 -5.0 35.1

SmallCapValIndx n26.84-0.7130.7 NS

SmCpIdxInstPrem n29.79-0.8719.5 62.9

STBdIdx InstPrem n10.160.00 -1.0 9.9

STTreIdx InstPre n10.600.00 -1.1 8.9

TMktIdxInstPrem n134.70-0.1425.2 84.5

TotalMarketIndex n16.90-0.0125.3 84.3

TtlIntIdxInstPr n14.85-0.20 9.4 41.7

USBdIdxInstPrem n12.010.00 -1.8 17.2

USSusIdx n 21.260.05 30.6 92.0

Fidelity Adv Focus A:

HthCarA r 69.76-1.62 9.6 60.7

TechA t 114.431.96 28.0204.6

Fidelity Adv Focus C:

HthCarC p 53.41-1.25 8.9 57.1

Fidelity Adv Focus M:

Tech p 106.211.82 27.7202.3

Fidelity Advisor:

MultiAstIn Retai n15.00-0.1317.6 64.7

SrsAdvIntlCapApp33.780.01 14.7 81.5

StragInc n 12.93-0.02 3.7 23.1

TotBdFdClZ 11.080.00 -0.1 21.5

Fidelity Advisor A:

AdvMdCpIIA p 27.36-0.2226.0 65.3

AdvStrDivInA p18.36-0.1915.4 47.6

BalancA t 28.77-0.0517.7 70.5

BioTech 33.34-0.96-1.4 59.3

DivIntlA 33.28-0.1614.4 68.4

EqGrA p/r t 20.010.12 26.3132.4

EqInA 33.62-0.7318.1 38.9

FF2030A p 16.63-0.1311.6 51.3

GrOppA 168.30-2.0118.6188.9

HiIncAdvA 12.91-0.0710.4 36.0

IntCpApA p 31.520.00 14.4 80.0

LevCoStA p 57.88-0.3624.3 93.1

NwInsghtA p 45.780.38 28.2 94.8

SmllCapA p 36.48-0.3334.7 87.6

StkSelMC p 48.08-0.9622.6 61.7

StrInA 12.75-0.02 3.4 22.1

TotalBdA p 11.10-0.01-0.4 20.1

Fidelity Advisor C:

BalancC 28.46-0.0516.9 66.7

GrOppC p 139.02-1.6817.8182.4

NwInsghtC t 37.210.30 27.3 90.4

Fidelity Advisor Fun:

BalFdZ 29.49-0.0518.0 72.4

InterDiscZ 60.13-0.5813.7 66.5

IntlGrwZ 21.64-0.1116.4 77.4

Fidelity Advisor I:

BalancI 29.48-0.0517.9 71.8

BiotechI 35.85-1.03-1.2 60.6

ConsvIncmMuni I10.040.00 0.0 3.3

DivIntl 33.98-0.1614.7 69.8

EqGrI 22.700.13 26.6134.2

FAEmgMktI 36.50-0.38 0.2 66.5

FAInvGrdI 8.39 0.00 -1.0 21.2

FF2030 16.77-0.1311.9 52.4

FF2040 18.77-0.2116.9 65.2

FltRatel 9.50-0.01 5.4 12.9

GrOppI 184.48-2.1918.9191.2

HiIncAdvI 12.09-0.0710.6 37.0

HthCarI r 76.73-1.79 9.8 62.0

IntlGr 21.58-0.1116.3 76.6

IntlSmCp 34.97-0.7013.4 43.9

LmtdTrmBdFd 11.69-0.01-1.2 10.8

MuniIncI r 10.810.00 0.9 14.0

MuniIncome 13.62-0.01 2.3 18.2

NwInsghtI 47.320.39 28.5 96.3

REIncmInst 13.63-0.0316.5 32.1

SmCapGrwI 35.12-0.9617.9105.3

StrInI 12.93-0.02 3.6 23.0

Total Bd 11.080.00 -0.2 21.0

Fidelity Advisor M:

Balanced p 29.19-0.0517.4 69.2

EqGr p 19.400.11 26.1130.8

EqIn p 34.62-0.7717.9 37.8

GrOppM p 165.86-1.9818.4186.9

NwInsghtM p 43.430.36 27.9 93.3

SmllCapM p 32.81-0.2934.4 86.3

StkSelMC 48.41-0.9622.3 60.5

StrInM p 12.74-0.02 3.4 22.1

Fidelity Advisor Z:

AdvIntlSmCpZ 34.96-0.7013.5 44.5

AssetManager50%22.65-0.0810.1 45.7

AssetMngr85 27.46-0.1717.5 68.1

AsstMngr70 29.72-0.1614.3 57.9

CorporateBond12.49-0.01-1.2 26.7

EmMkt Z 36.44-0.38 0.3 67.2

FloatRateHighInc 9.50-0.02 5.4 13.3

GovtIncome 10.660.01 -2.0 14.0

GrOpp 186.62-2.2119.0192.2

HighIncome 8.69-0.05 3.3 NS

IntCpAp 33.860.01 14.8 82.2

InvestGradeBd 8.40 0.00 -0.8 21.8

NewMktsIncFdZ14.42-0.06-1.1 NS

RE Income 13.64-0.0216.7 32.7

StkSelAllCap 69.80-0.3923.1 89.9

StrgInc 12.93-0.03 3.7 23.2

Fidelity Freedom:

2060 K6 15.92-0.1617.8 66.8

FAFree2020I p 14.66-0.09 9.3 43.6

FAFree2025I 15.30-0.1110.5 47.5

FAFree2035I 17.04-0.1714.8 60.2

FAFree2045A 14.63-0.1616.7 64.0

FF2005 n 13.29-0.03 4.4 27.7

FF2010 n 16.70-0.06 6.1 33.1

FF2015 n 13.96-0.07 7.8 38.4

FF2020 n 17.95-0.10 9.5 43.6

FF2020A p 14.49-0.09 9.0 42.4

FF2025 n 16.48-0.1110.8 47.6

FF2025A p 15.12-0.1010.3 46.4

FF2030 n 20.76-0.1512.2 52.5

FF2035 n 18.27-0.1715.3 60.3

FF2035A t 16.85-0.1614.6 59.1

FF2040 n 13.18-0.1317.6 65.6

FF2040A p 18.57-0.2116.7 63.9

FF2045 n 15.09-0.1517.5 65.6

FF2050 n 15.21-0.1617.5 65.4

FrdmBlen2025 K612.47-0.0710.5 48.2

Free2045L 14.79-0.1616.9 65.2

Free2050I 14.80-0.1616.9 65.3

Free2055 n 17.50-0.1817.5 65.5

Free2060InstPrem17.45-0.0916.1 62.0

Freedom2010 K16.69-0.06 6.1 33.3

Freedom2015 K13.95-0.06 7.9 38.7

Freedom2015 K613.91-0.06 8.0 39.0

Freedom2020 K17.94-0.11 9.6 43.9

Freedom2020K617.90-0.10 9.7 44.3

Freedom2025 K16.46-0.1110.9 47.9

Freedom2025K616.44-0.1011.0 48.4

Freedom2030 K20.75-0.1512.3 53.0

Freedom2030K620.71-0.1512.4 53.4

Freedom2035 K18.26-0.1615.3 60.9

Freedom2035K618.25-0.1615.5 61.6

Freedom2040 K13.18-0.1417.6 66.0

Freedom2040K613.15-0.1317.7 66.9

Freedom2045 K15.08-0.1617.6 66.1

Freedom2045K615.05-0.1617.8 66.8

Freedom2050 K15.21-0.1617.6 66.0

Freedom2050K615.20-0.1617.8 66.7

Freedom2055 K17.51-0.1817.6 66.0

Freedom2055K617.50-0.1817.8 66.8

Freedom2060 n15.91-0.1617.5 65.5

Idx2010InsPre 14.65-0.02 5.2 31.5

Idx2015InsPre 15.94-0.04 6.9 36.5

Idx2020InsPre 17.63-0.05 8.5 41.4

Idx2025InsPre 19.93-0.06 9.7 45.1

Idx2030InsPre 21.07-0.0711.0 49.6

Idx2035InsPre 23.60-0.1013.9 56.9

Idx2040InsPre 24.10-0.1316.1 61.9

Idx2045InsPre 25.03-0.1316.1 62.0

Idx2050InsPre 25.06-0.1416.1 62.0

Idx2055InsPre 20.61-0.1116.0 62.0

Idx2055Investor20.59-0.1116.0 61.8

Idx2020 Premier17.63-0.05 8.6 NS

Idx2025 Premier19.92-0.07 9.7 NS

Idx2030 Premier21.06-0.0811.0 NS

Idx2035 Premier23.60-0.1113.9 NS

Idx2040 Premier24.10-0.1216.1 NS

Idx2045 Premier25.02-0.1416.1 NS

Idx2050 Premier25.06-0.1316.1 NS

Idx 2055 Premier20.61-0.1116.1 NS

IdxIncInsPre 12.82-0.02 2.9 23.7

Income n 12.27-0.03 3.6 24.7

Income K 12.25-0.02 3.6 24.9

Fidelity Invest:

AdvSrsGroOpport19.64-0.2320.3195.4

AggrInt n 31.740.01 14.6 81.8

AilSectEq 13.77-0.0525.8 95.4

AMgr20% n 14.91-0.02 4.1 24.6

AMgr50% n 22.71-0.0810.0 45.4

AMgr70% n 29.74-0.1514.2 57.6

AMgr85% n 27.58-0.1717.4 67.6

AstMgr30R n 12.97-0.02 6.0 32.2

Balanc n 30.65-0.0818.0 72.4

BalancedK 30.66-0.0718.1 72.8

BluCh n 196.142.44 29.2177.7

BluChpGr K6 29.550.36 29.7179.8

BluChpGrK 196.802.45 29.3178.4

CALmtTrmTFB n10.77-0.01 0.1 8.4

CAMun n 13.35-0.01 1.3 16.1

Canad nr 67.48-1.0725.8 54.4

CapAp n 52.560.11 25.9105.8

CapDevA p 19.83-0.4723.7 59.2

CapDevO n 20.76-0.4924.0 60.6

ChinaReg n 51.22-0.65-8.0 81.8

CnvSc n 44.83-0.4913.0102.9

Contra n 20.900.18 27.5112.4

ContraK 20.960.18 27.6112.9

CorpBd n 12.49-0.01-1.3 26.4

CpInc nr 11.40-0.0610.8 41.0

DisEq n 66.660.50 28.4103.2

DivGrowK 36.74-0.2425.9 50.8

DivGth n 36.78-0.2425.8 50.4

DivIntl n 54.64-0.2814.6 68.7

DivIntl K6 15.81-0.0715.1 70.0

DivIntlK r 54.58-0.2714.7 69.2

DivStkO n 41.360.00 29.2 98.6

Emerg Asia nr 65.08-1.88-4.7116.8

EmrgMktK r 48.43-0.57 6.0 85.1

EmrgMktsDebt 9.14-0.03-0.4 15.2

EmrMkt nr 48.36-0.57 5.9 84.4

Eq Inc n 73.59-1.1321.2 52.9

EqDivIncm n 29.67-0.6518.2 40.3

EqDivIncmK 29.66-0.6518.3 40.7

EqIncK 73.54-1.1221.4 53.3

Europ nr 45.84-0.85 8.2 49.8

Fidel n 78.801.06 31.7110.5

FltRateHi nr 9.50-0.02 5.4 13.0

FocsdStk n 40.550.51 30.3119.4

FournOne n 64.48-0.2917.2 62.1

GNMA n 11.620.01 -0.8 10.9

GovtInc n 10.640.02 -2.1 13.7

GroCo n 43.190.65 31.4192.8

GroInc n 51.77-1.0923.7 57.6

GrowCoK 43.330.65 31.5193.4

GrowIncK 51.72-1.0923.8 58.1

GrStrt nr 74.630.04 25.0110.2

GwthDiscovery n59.570.36 26.6133.6

HighInc nr 8.69-0.05 3.1 17.9

IntBd n 11.05-0.01-1.3 14.7

IntlCapiApp K6 18.290.01 15.0 83.7

IntlDisc n 60.30-0.5813.6 66.0

IntlEnhIdx n 11.45-0.1211.5 35.3

IntlGrRet n 21.64-0.1116.3 76.7

IntlScOpps nr 29.290.12 18.9 76.0

IntlSmCap nr 34.74-0.7013.4 43.9

IntMu n 10.79-0.01 0.8 14.1

InvGB n 8.38 0.00 -1.0 21.4

InvGrBd 11.670.01 -0.3 22.1

LargeCap n 42.86-0.9924.4 60.9

LCapCrEIdx n 24.23-0.0427.6 80.0

LCapGrEIdx n 36.240.52 29.9121.0

LevCoSt n 48.90-0.2925.1103.6

LgCpVHIdx n 17.46-0.3724.1 47.7

LmtTrmMuniIncm n10.780.00 0.3 9.0

LowP nr 54.64-1.2522.0 55.5

LowPriStkK r 54.58-1.2522.0 55.9

LowPriStkK6 15.28-0.3222.2 54.9

LtdTmBdFd n 11.69-0.01-1.1 11.0

MagellanK 16.020.27 28.7104.5

Magin n 16.030.28 28.7104.1

MAMun n 12.54-0.01 1.0 15.0

Manager40 n 14.15-0.04 8.0 39.0

Manager60 n 16.61-0.0712.0 51.8

McpVl n 30.00-0.5631.0 47.5

MegaCpStk n 19.39-0.4124.7 68.6

MidCap n 43.74-0.5226.7 63.2

MidCapEnIdx nr21.14-0.3523.2 68.0

MidCapStkK r 43.78-0.5226.8 63.7

MIMun n 12.680.00 1.1 16.1

MNMun n 12.02-0.01 0.3 14.6

MtgSec n 11.400.00 -1.0 12.2

MuniInc n 13.63-0.01 2.4 18.5

NASDAQ nr 202.642.55 25.2133.7

NewInsights Z 47.480.40 28.6 97.1

NewMill n 44.54-1.1721.8 50.1

NewMkt nr 14.42-0.06-1.2 14.9

NJMun nr 12.590.00 2.0 18.9

NYMun n 13.69-0.01 2.2 17.0

OHMun n 12.45-0.02 1.2 15.0

OTC n 20.920.27 29.8156.3

OTC K 21.340.28 29.9157.0

OverseasK r 70.89-0.3019.5 68.1

Ovrse n 71.00-0.3019.4 67.5

PAMun nr 11.58-0.01 1.9 16.7

PcBas nr 46.88-0.21 6.9 82.0

PuritanK 27.71-0.0119.4 68.5

Puritn n 27.74-0.0119.4 68.1

RealE n 51.13-0.0132.1 41.3

RealEstInc nr 13.69-0.0316.5 32.2

REInc n 11.760.00 14.2 30.6

SAIIntlMinVolInd 11.82-0.05 9.3 22.8

SAILTTreBdIdx11.380.07 -4.7 36.7

SAISm-MidCap500I11.53-0.2022.1 75.4

SAIUSMinVolIndFd19.39-0.0217.5 56.3

SAIUSQtyIdx 18.630.08 24.6 90.5

SCEnhIdx n 18.98-0.5224.5 64.2

SCValueI r 22.29-0.4337.5 65.8

SmallCap nr 23.25-0.2922.5 64.7

SmCapDisc n 31.35-0.4034.3 68.8

SmlCapO n 15.47-0.2925.9 77.1

SmlCpGrth nr 35.01-0.9617.9105.6

SmlCpGrth K6 18.67-0.5218.1107.2

SmlCpGrth Z 35.31-0.9718.1106.2

SmlCpVal nr 22.28-0.4437.4 65.7

Srs1000ValIndRet16.06-0.3021.7 45.2

SrsBlChGroRetail n18.070.25 30.0185.2

SrsCommStrt 4.20-0.0330.6 23.8

SrsEmrgMkt 24.71-0.50-1.0 56.8

SrsGlobal 15.59-0.21 8.7 40.3

SrsGroCoRetail30.210.50 32.7202.7

SrsIntlGrw 20.89-0.1217.5 82.9

SrsIntlSmCp 24.490.03 19.3 75.4

SrsIntlVal 11.57-0.2314.7 35.1

SrsSmCapDiscRet15.09-0.1934.9 79.1

STBF n 8.64 0.00 -0.5 8.0

StkSelCpK 70.13-0.3923.1 89.9

StkSelSmCp n 38.98-0.7627.4 87.3

StkSlcACap n 69.88-0.3822.9 89.3

StratDivInc n 18.51-0.1915.8 49.0

StrDivIncI 18.45-0.1915.7 48.8

TaxFrB nr 12.16-0.01 2.1 18.9

TotalBond n 11.100.00 -0.1 21.3

TotalBond K6 10.330.00 -0.1 21.7

Trend n 187.482.54 26.8142.8

Utility n 27.76-0.12 2.9 22.8

Value n 15.87-0.3932.5 71.8

ValueDisc n 38.12-0.6920.6 48.7

ValueK 15.89-0.4032.5 72.1

Wrldw n 41.790.13 22.0 95.8

Fidelity SAI:

FidSAIEmgMktIndx16.56-0.26-0.4 36.5

FidSAIIntlIndxFd14.54-0.1811.2 40.2

IntlValIdx 9.96-0.2012.4 20.7

LowDurationInc10.000.00 0.1 NS

Muni Inc 10.870.00 1.9 17.5

SAIEmgMktLoVolIx11.67-0.0110.3 NS

SAIInflaFocFd 11.11-0.1136.8 NS

ShortTermBd 9.94 0.00 -0.5 NS

TotalBd 10.510.00 0.1 21.4

TxFreeBd 10.91-0.01 1.8 16.4

U.S.TreBdIdx 10.070.02 -2.4 15.0

USMomentumIdx17.700.01 24.7 95.4

USValueIndex 12.30-0.2724.8 39.6

Fidelity Selects:

Banking nr 31.31-0.7140.7 44.2

Biotech nr 21.39-0.47-8.3 61.3

Broker nr 134.67-2.3642.4113.8

Chem nr 18.52-0.4528.7 52.6

Comp nr 107.78-0.1216.2119.6

ConDis nr 78.931.81 24.2104.7

ConStap nr 96.86-1.75 6.2 40.6

CstHou nr 107.553.04 51.1156.9

DfAero nr 17.38-0.50 5.8 21.0

Energy nr 34.85-2.2051.9 -5.3

Envi&AltEngy nr39.430.52 33.4 91.0

FinSvc nr 13.63-0.3934.1 63.1

Gold nr 27.58-0.99-6.6 74.3

Health nr 33.73-0.79 9.9 70.1

HlthCareSrvPt r nr132.94-5.4410.8 44.1

ITSvs n 93.03-3.03 2.8 84.6

Leisr nr 20.09-0.2817.7 69.2

Mat nr 106.96-2.4327.9 62.6

MdTchDevis n 86.25-0.3424.2103.4

Multimedia nr 95.35-2.0419.6103.4

Pharm n 25.19-0.47 9.9 51.4

Retail nr 26.940.51 24.8119.7

Semiconductors r nr24.700.99 58.3266.9

Softwr nr 32.68-0.3222.4142.0

Tech nr 31.890.22 25.6199.9

UtilGr nr 101.880.71 11.1 33.4

Fidelity Series:

Canada 14.78-0.2228.0 58.3

FASeriesEqGroFd20.540.12 27.3139.6

HthCarZ 76.84-1.7810.0 62.6

IntMuni Z 10.81-0.01 0.9 14.3

STCrFd 10.06-0.01-0.2 9.8

FidelityAdviAsset:

ADVAssetMan6016.62-0.0712.1 52.1

First Eagle Funds:

GlbA 69.16 NA NA NA

Gold p 24.21 NA NA NA

OverseasA 27.09 NA NA NA

US Val A t 22.31 NA NA NA

US Val I r 22.79 NA NA NA

FMI Funds:

IntlInvst n 36.40-0.6112.4 28.4

LgCapInvst n 22.27-0.2714.2 46.3

FPA Funds:

FPACres n 40.81-0.5916.5 49.5

NwInc n 10.020.01 1.1 8.1

Franklin:

FrnkGrowFdClA19.25 NA NA NA

Franklin A1:

AZ TF A1 p 10.99-0.01 1.1 14.8

CA TF A1 p 7.73-0.02 1.2 18.5

CAHY A1 p 11.41-0.02 3.2 20.4

CAInt A1 p 12.03-0.01 0.4 11.2

Fed TF A1 p 12.270.00 2.0 16.9

FedInt A1 p 12.21-0.01 0.4 11.4

HiInc A1 1.88-0.01 4.2 24.0

HY TF A1 p 10.45-0.01 4.2 20.5

IncomeA1 p 2.51-0.0313.8 30.4

MIInsTF A1 p 11.83-0.01 0.6 15.6

MNInsTF A1 p 12.65-0.01 0.1 14.4

MO TF A1 p 11.90-0.01 1.3 14.4

NY TF A1 p 11.29-0.01 1.3 15.2

OHInsTF A1 p 13.00-0.01 0.5 14.7

OR TF A1 p 11.84-0.01 0.8 14.2

PA TF A1 p 10.000.00 1.5 13.0

US Gov A1 p 5.86 0.00 -1.8 9.0

Utils A1 p 21.380.21 10.6 32.4

Franklin Templeton:

TgtGro A p 22.33 NA NA NA

TgtModA p 17.77 NA NA NA

FrankTemp/Frank Adv:

CA HY Adv t 11.44-0.02 3.4 20.7

CA IntAdv 12.06-0.01 0.5 11.4

CA TF Adv t 7.72-0.01 1.4 18.8

CvtScAdv 31.06-0.4010.6100.6

Dynat Adv 178.620.65 23.3163.8

Fed TF Adv 12.28-0.01 2.1 17.2

FedIntAdv 12.24-0.01 0.5 11.7

GrOpAdv p 74.060.49 25.5136.3

Growth Adv t 167.570.81 23.4102.0

HY TF Adv 10.50-0.01 4.4 20.7

IncomeAdv 2.49-0.0314.1 31.1

RisDv Adv r 99.400.07 25.0 74.5

SmCpGrAdv p 32.52-0.89 7.0 88.0

SmCpValAdv t67.15-1.6425.7 54.0

SmMCpGrAv t 62.64-0.6017.1130.7

USGovAdv p 5.88 0.00 -1.6 9.5

Utils Adv 21.580.21 10.7 32.9

FrankTemp/Franklin A:

BALAt 13.75-0.1512.2 35.7

BalInv p 40.80-0.7027.5 39.7

BioDis A p 144.50-2.28 -15.738.6

CoreAll A p 25.16-0.1418.0 64.5

CvtSc A p 31.05-0.4010.4 99.1

DynaTech A p 171.950.62 23.0161.9

EqIn A p 32.93-0.3322.4 50.9

FlRtDA A p 7.87-0.02 7.9 4.1

FoundFAlA p 14.78-0.0710.5 23.3

FrkIntlGrthA 22.56-0.30 4.9 77.2

FSmCoSer r 25.45-0.6310.8 39.8

GoldPrM A p 25.29-0.64 0.7136.1

GrOp A p 67.090.44 25.2134.6

Growth A p 166.700.80 23.1100.5

LwDuToRt A 9.54 0.00 1.1 8.7

RisDv A p 99.490.07 24.7 73.2

SmCpGr A p 29.22-0.80 6.8 86.6

SmCpVal A p 63.12-1.5525.4 52.8

SmMCpGrA p 54.70-0.5316.8129.1

StrInc A p 9.43-0.02 1.9 13.1

TgtCon A p 15.94 NA NA NA

TtlRtn A p 9.97 0.00 -0.7 17.1

FrankTemp/Franklin C:

CA TF C t 7.71-0.02 0.7 16.4

DynaTech C p 139.900.48 22.2156.0

Growth C t 148.090.69 22.3 96.1

Income C t 2.55-0.0313.5 28.4

RisDv C t 97.470.05 23.9 69.3

FrankTemp/Franklin R:

FrkDynTchR6 180.820.66 23.4164.6

FrkGrthOppR675.340.49 25.6137.0

FrkGrthR6 167.510.81 23.4102.6

FrkIncR6 2.50-0.0314.6 31.8

FrkRisDivR6 99.400.07 25.1 74.9

FrkSmCpGrR633.24-0.91 7.1 88.9

FrkTotRtnR6 10.040.00 -0.4 18.3

TempGlbBndR68.78-0.10-5.3 -8.3

FrankTemp/Mutual A&B:

Beacn A 18.51-0.4614.3 39.0

Shares A 29.18-0.5918.5 28.9

FrankTemp/Temp A:

DvMk A p 24.60-0.58-3.1 42.4

Frgn A p 7.68-0.20 7.6 14.1

GlBond A p 8.83-0.09-5.6 -9.4

GlSmCo A p 12.39-0.3016.3 53.5

Growth A p 24.90-0.39 5.4 17.1

World A p 15.39-0.18 8.9 20.0

FrankTemp/Temp Adv:

Frng Adv 7.56-0.19 7.8 14.9

GlBondAdv p 8.79-0.09-5.3 -8.6

TGlTotRAdv 8.84-0.15-5.3 -8.7

Frost Family of Fund:

FrTRInst 10.33 NA NA NA

G

Gabelli Funds:

ABC pn 10.86-0.03 3.8 11.2

Assetpn 63.61-1.0817.7 48.9

GabelliAsstFdClI63.55-1.0717.9 50.0

SmCapG n 53.72-1.0424.8 57.3

SmCpGrwI 55.92-1.0825.1 58.5

Util A p 8.03-0.0213.2 23.1

GAMCOFunds:

GwthAAA pn 107.60 NA NA NA

Gartmore Funds:

NationwideInstSv33.78-0.0223.8 87.7

Gateway:

GatewayA 40.520.05 10.7 27.1

GEElfun/S&S:

Tax Ex n 11.46-0.01 1.0 15.1

Trusts n 88.97-0.7324.3 98.2

GMOTrustClassIII:

EmgCntryDt r 25.57-0.12-0.6 23.1

Quality 30.99-0.3723.3 79.9

GMOTrustClassIV:

EmgCntrDt 25.53-0.12-0.5 23.3

IntlEq 24.69-0.4911.0 39.9

Quality 31.08-0.3623.4 80.1

GMOTrustClassVI:

EmgMkts r 35.82-0.53 3.7 30.7

Quality 31.01-0.3623.5 80.4

Goldman Sachs A:

CapGr 35.32-0.1323.7 88.6

HYMunip 10.66-0.01 4.8 23.2

Muni 16.74-0.02 2.4 15.0

Goldman Sachs Inst:

CoreFix 10.900.00 -1.8 20.2

EmgMEq 30.82-0.54 2.1 66.4

Gr 52.400.62 30.1112.2

HYMuni 10.66-0.01 5.1 24.2

Int 15.26-0.2111.0 33.8

Muni 16.73-0.02 2.7 16.0

ShDuTF 10.780.00 0.3 7.3

SmCapVa 71.12-1.5228.0 44.5

Guggenheim Funds Tru:

FloRaStraFdInst25.10-0.01 4.8 11.0

MacOppFdClInstl27.16-0.02 2.3 15.6

TotRtnBdFdClInst28.89-0.01-0.2 21.4

TotRtnBondFdClA28.86-0.01-0.5 20.4

GuideMark Funds:

LgCpCorServ pn31.44-0.0225.9 84.0

GuideStone Funds:

AggrAllGS4 n 15.11 NA NA NA

BalAllGS4 n 13.79 NA NA NA

EqindxGS2 50.81 NA NA NA

EqIndxGS4 n 50.78 NA NA NA

GrAllGS4 n 14.86 NA NA NA

GrEqGS2 36.63 NA NA NA

GrEqGS4 n 36.13 NA NA NA

IntEqGS2 16.34 NA NA NA

LowDurGS2 13.55 NA NA NA

MedDurGS2 15.06 NA NA NA

ValEqGS2 23.15 NA NA NA

H

Harbor Funds:

Bond 12.070.01 -0.6 18.5

CapApInst 129.631.93 24.4150.2

CapApInv pn 121.841.81 24.0147.5

IntlGr r 23.99-0.10 7.6 83.3

IntlInst r 48.38-0.89 9.8 43.2

LgCpValue 23.88-0.0124.6 77.3

SmCpGwth 19.95-0.4611.0102.1

SmCpValInst 45.17-1.2815.0 50.7

Harding Loevner:

EmgMktsAdv n66.18-1.37-1.1 36.4

IntlEq 30.79-0.21 8.3 55.5

Hartford Funds A:

BalIncA 16.63-0.14 8.2 34.5

CapAppA p 49.36-0.6614.8 69.9

Chks&Bal p 11.38-0.0912.7 49.8

DiscpEqA p 50.29-0.0522.5 81.5

DivGth A p 34.41-0.3725.8 60.7

EqInc t 23.74-0.4020.5 46.8

FltRateA t 8.40-0.01 3.9 10.0

GrOppty t 62.87-0.7813.5128.9

GrowAllA p 15.84-0.1613.3 48.0

Hlthcare 44.18-0.86 7.9 65.9

IntOppA p 21.41-0.28 9.0 55.9

MidCap A p 37.59-0.5910.7 70.5

Muti-AstIncGw21.80-0.08 6.1 24.7

ShtDur 9.98-0.01 0.1 9.9

TotRBdA p 10.900.00 -1.3 19.4

Hartford Funds C:

Bal IncC 16.35-0.14 7.4 31.5

DiscpEqC t 45.40-0.0621.7 77.5

Hartford Funds I:

BalIncI 16.64-0.14 8.4 35.6

CapAppI 49.73-0.6715.1 71.3

DivGthI 34.22-0.3726.1 62.0

EmrgMktEqInv r20.05-0.33-1.4 45.7

EqIncI 23.58-0.4020.7 47.9

Mutual Funds Data provided by