Barron\'s - 21.10.2019

M24 BARRON’S October 21, 2019

A

AAM:

B&GIncGroClI 19.060.12 19.7 45.6

ABFunds:

AlBeGblBndFdClZ p 8.61 0.00 7.4 10.0

CapFdInc.LCapGow60.390.72 24.2 67.8

DiscovValFd 19.310.23 12.9 22.0

IntDurInstl 15.400.00 8.1 9.4

IntlStraEquPtZ11.790.04 11.8 22.0

MuniIncmShares12.07-0.0310.0 16.5

MuniInflStr1 10.200.00 4.6 6.9

ABFunds-A:

BalWlthStrA p 15.780.03 15.4 19.7

GlobalBondA p 8.61-0.01 7.1 8.8

GrowthA p 81.520.78 23.5 71.1

HighIncomeA p 8.20 0.03 10.7 14.0

LgCpGrA p 55.080.66 23.9 66.1

MuCA A p 11.28-0.03 6.2 8.4

NtlMuA p 10.47-0.02 6.4 9.3

RelatValA p 5.53 0.06 15.7 39.1

SmCpGroA p 52.470.65 21.9 71.6

SmMdCpGrA p10.350.01 19.0 57.6

SustGlblThemGrA p116.170.33 18.8 41.1

ABFunds-ADV:

ConGroAdv 41.300.41 28.6 66.1

GlbBd 8.60-0.01 7.2 9.7

HiIncmAdv 8.21 0.03 10.9 14.8

IntlSmCapPtADV10.670.12 11.4 17.0

IntlStraEquPtADV11.780.04 11.8 22.0

LgCpGrAdv 60.560.72 24.1 67.4

NationalPtf 10.47-0.02 6.6 10.1

SelectUSLgShrt12.890.05 11.2 26.2

SmCapCorePortADV10.920.19 14.9 22.4

SmMdCpGr 11.200.01 19.3 58.9

SmMidCpValAdv20.000.24 12.7 21.8

TxMgdWlthAppAdv16.200.10 17.0 32.5

WlthApprStr 16.550.10 16.8 31.6

ABFunds-C:

HighIncomeC p 8.29 0.02 9.9 11.1

ABFunds-I:

GlbBd 8.60-0.01 7.2 9.7

LgCpGroI 60.210.72 24.1 67.4

ABFunds-K:
AllMktRtrn1 8.42 0.06 10.5 10.8

AberdeenFds:

EmMktEqty Inst15.240.14 12.4 16.7

USSmCapEq Inst35.070.42 18.6 29.8

UltStMuniIncInst10.040.00 1.2 3.8

AcadianEmergingMarkets:

AcadnEm Inv 19.110.15 6.9 14.8

AIGFunds:

FDivStII t 16.810.14 11.5 23.3

AkreFunds:
AkreFocusInst45.860.15 32.2 86.2
AkreFocusRtl 44.770.15 31.9 84.7

AlgerFundsA:

CapApr 26.45-0.0820.7 55.7

SpectraN 22.01-0.0320.8 55.6

AlgerFundsInst:

CapApprI 34.56-0.1020.7 55.6

AllianzFdsAdmin:

RCMTechI 68.96-2.3016.4 78.4
AllianzFundsA:

MidCpValA 31.020.19 20.2 39.1

RCMGrowthA 52.68-0.2220.3 47.5

RCMTech t 59.42-1.9916.1 76.6

AmanaIncome:

AmanaIncm n 51.650.30 14.2 35.5

AmanaGrowthn:

AmanaGrowth n42.62-0.1623.2 64.9

AmerBeaconInsti:
IntlInst 17.780.22 11.8 17.7
LgCapinst 27.790.25 19.7 35.7
LgCpVal Inst 26.210.16 15.9 25.3
SmCpInst 22.720.40 13.3 20.3

AmerBeaconInv:

LgCapInv 25.570.22 19.3 34.3

AmericanCenturyA:

EqIncA p 9.15 0.03 17.5 33.3

AmericanCenturyC:
EqIncC p 9.14 0.02 16.7 30.2

AmericanCenturyG:

GlBond 10.510.00 9.4 NS

InfAdjBd 11.750.03 7.6 NS

NT MdCapVal 12.210.15 21.3 29.9

NTDvBnd 10.990.00 8.7 9.0

NTEqGrp 13.190.03 20.0 44.1

NTGrwth 17.870.09 25.0 64.2

NTHeritage 12.88-0.0627.8 49.9

NT IntlGr 10.850.11 19.6 31.5

NTIntlVal 8.96 0.06 7.6 14.5

NTLgVal 11.360.07 19.9 33.7

NTHighInc 9.62 0.02 10.6 NS

AmericanCenturyI:

DivBnd 10.990.00 8.4 7.9

EmgMkt 11.470.11 13.6 25.8

EqInc 9.16 0.03 17.8 35.1

Growth 35.990.19 24.2 60.5

IntTF 11.60-0.03 6.4 9.9

MdCapVal 16.040.20 20.6 27.8

OneChoice202514.900.05 13.1 22.1

OneChoice203012.990.05 13.8 23.9

OneChoice203516.260.07 14.7 25.7

AmericanCenturyIns:

CAIntTf 12.11-0.04 6.0 9.2

AmericanCenturyInv:

AllCpGr n 35.090.16 24.3 49.9

Balanced n 19.020.02 14.4 27.1

CaHYMu n 11.00-0.03 8.8 13.6

CAIntTF n 12.11-0.04 5.8 8.5

DivBnd n 10.980.00 8.2 7.2

EmgMkt nr 11.180.11 13.4 25.2

EqGro n 31.940.05 19.3 41.9

EqInc n 9.15 0.03 17.7 34.3

GinnieMae n 10.57-0.02 5.9 5.9

GlGold nr 10.300.03 27.2 11.5

Grwth n 35.260.19 24.0 59.6

Heritage n 21.61-0.1126.7 46.5

IncGro n 37.060.17 15.3 35.5

InfAdjBd n 11.740.02 7.2 5.4

InfProBd n 10.310.02 3.9 4.5

Intl Gr n 11.790.11 18.3 26.4

IntTF n 11.59-0.04 6.1 9.1

LgComVal n 10.400.06 19.1 31.3

MdCapVal n 16.020.19 20.4 27.0

OneChAgg n 16.900.09 16.7 29.5

OneChCon n 13.820.05 12.2 18.7

OneChMod n 15.730.07 14.6 24.5

OneChoice2020 n12.500.04 12.0 19.9

OneChoice2025 n14.880.05 12.9 21.4

OneChoice2030 n12.980.05 13.7 23.1

OneChoice2035 n16.230.07 14.5 25.0

OneChoice2040 n13.590.07 15.4 27.0

OneChoice2045 n17.030.08 16.2 28.9

OneChoiceRet n13.290.04 11.9 19.0

Real n 32.650.54 32.8 31.9

Select n 77.300.47 24.5 58.4

SmallCo n 13.020.19 11.4 18.8

SmCpVal n 7.47 0.13 22.9 28.5

Ultra n 49.290.26 21.9 63.0

Value n 8.27 0.08 14.8 22.2

AmericanCenturyR6:

EqInc 9.17 0.03 18.1 35.6

MdCapVal 16.040.20 20.7 28.4

OCP2025 11.610.04 13.2 22.4

AmericanCenturyY:

IntTF 11.59-0.03 6.3 NS

AmericanFundsClA:

2010TarRetA p11.21 NA NA NA

2015TarRetA p11.90 NA NA NA

2020TarRetA p12.96 NA NA NA

2025TarRetA p13.92 NA NA NA

2030TarRetA p14.92 NA NA NA

2035TarRetA p15.38 NA NA NA

2040TarRetA p15.75 NA NA NA

2045TarRetA p16.02 NA NA NA

2050TarRetA p15.71 NA NA NA

AmcpA p 31.710.10 14.3 40.5

AMutlA p 42.470.18 14.9 38.4

BalA p 27.79 NA NA NA

BondA p 13.26 NA NA NA

CapIBA p 61.54 NA NA NA

CapWA p 20.33 NA NA NA

CapWGrA 48.910.36 16.0 31.2

EupacA p 52.760.46 17.1 25.8

FdInvA p 59.700.43 16.3 40.5

GBalA p 32.540.16 10.6 17.5

GovtA p 13.99 NA NA NA

GwthA p 49.760.17 16.4 46.1

HI TrA p 9.96 0.04 9.0 15.9

HiInMuniA 16.43-0.04 8.0 14.8

ICAA p 38.040.19 13.9 32.9

IncoA p 22.800.13 13.0 25.0

IntBdA p 13.590.02 4.4 4.9

IntlGrIncA p 33.470.29 16.9 23.2

LtdTEBdA 15.91-0.03 4.1 6.4

N PerA p 44.930.20 19.3 44.0

NEcoA p 44.830.05 15.5 48.5

NwWrldA 67.860.40 18.3 31.6

SmCpA p 55.900.27 19.2 35.6

STBFA p 9.95 NA NA NA

STTxExBdA 10.17-0.01 2.8 4.4

TECAA p 18.15-0.05 6.8 10.6

TxExA p 13.32-0.04 6.6 10.4

WshA p 46.360.15 16.6 45.0

AMGFunds:

RRDivAcValI 12.270.13 17.4 28.8

AMGManagersFunds:

Brandywine I n 53.510.49 19.1 45.4

DblLineCore+Bd I10.74 NA NA NA

FairpointeMdCpI35.760.37 9.1 15.0

FairpteMCpN 34.750.35 8.8 14.1

GWKMBd I 12.18-0.04 7.1 9.6

LoomisSaylesBd I27.200.09 9.9 12.8

LoomisSaylesBd N n27.190.08 9.7 12.3

TSIntlSC I 15.100.25 18.5 NS

TSSmCapGrFd Z19.69-0.1327.2 52.3

YachtmanFocFd I19.770.02 11.4 42.8

YacktFocFd N n19.800.03 11.4 42.1

YacktmanFd I n21.010.04 10.3 38.9

AngelOakFundsTrst:

AglOkMtiStFdClA11.09 NA NA NA

AglOkMtiStFdClIn11.07 NA NA NA

AQRFunds:

LgCapDefStyle I22.75 NA NA NA

LgCapDefStyle R22.72 NA NA NA

LgCapMomStyle I22.68 NA NA NA

LgCpMultiStyle R16.84 NA NA NA

LngShrtEq I 10.77 NA NA NA

MgdFutStrI 8.48 NA NA NA

MgdFutStrN 8.32 NA NA NA

MgdFutStr R 8.50 NA NA NA

SmCpMultiStyle R12.65 NA NA NA

StylePremAlt I 8.64 NA NA NA

StylePremAlt R 8.66 NA NA NA

AquilaFunds:

HI TF A 11.43-0.02 4.3 4.9

ArbitrageI :

ArbitrageI 13.50 NA NA NA

ArielInvestments:

ApprecInv pn 44.390.57 15.0 21.0

Ariel Inv pn 63.231.11 14.3 27.4

ArtisanFunds:

GblOppInst 27.430.06 24.1 42.1

GblOppInv n 27.010.05 23.8 41.1

GblValInv n 17.340.18 16.3 27.7

Intl Inv n 32.860.12 21.1 34.3

IntlInst 33.070.12 21.3 35.2

IntlVal Inst 35.290.39 14.8 22.3

IntlVal Inv n 35.190.38 14.6 21.4

MidCapInst 41.44-0.2228.8 47.7

MidCapInv n 37.06-0.2028.5 46.6

MidCapVal Inv n19.730.21 16.5 23.3

SmCpInv n 33.16-0.2127.2 62.4

AshmoreFunds:

EmgMktTRInst 7.66 NA NA NA

AveMariaFunds:

Growth pn 36.110.13 28.1 65.6

RisingDivd n 19.030.18 21.3 43.4

B

BairdFunds:

AggBdInst 11.230.01 8.9 10.4

CorBdInst 11.570.01 9.3 11.4

IntBdInst 11.310.02 6.7 8.3

QualIntMunBdInst11.76-0.02 5.1 7.2

ShtTBdInst 9.79 0.02 4.2 7.0

BaronFunds:

Asset n 82.14-0.1228.8 66.3

EmergingMkts n13.770.09 10.6 15.5

Growth n 80.230.33 31.2 65.0

Partners n 59.510.46 25.0 65.5

SmallCap n 29.460.16 23.1 49.9

BaronInstlShares:

AssetInst 85.53-0.1229.0 67.7

EmergingMktsInst13.830.10 10.9 16.4

GrowthInst 83.020.34 31.4 66.2

PartnersInst 60.990.47 25.2 66.8

SmallCapInst 30.770.17 23.3 51.1

BernsteinFds:

Ca Mu n 14.44-0.03 4.6 6.2

DivrMuni n 14.57-0.02 5.1 6.8

EmMkts n 26.620.20 13.7 11.1

IntlPort 16.400.15 14.3 15.9

IntmDur n 13.500.00 8.1 9.1

NY Mun n 14.18-0.02 5.0 6.5

TxMgdIntl n 17.020.15 14.3 15.7

BerwynFd:

BerwynIncm n 13.210.04 7.4 11.6

BlackRockFunds:

CoreBd A 9.90 0.01 8.8 8.7

CoreBd Inst 9.88 0.00 9.0 9.4

CoreBd K 9.91 0.00 9.0 9.7

CreStraInc Inst10.300.02 10.1 16.4

HiYBlk 7.67 0.02 12.5 20.4

HiYInvA 7.66 0.01 12.1 18.7

HiYldBd Inst 7.67 0.02 12.4 20.0

InflProtBdInst 10.690.01 6.9 5.8

LDurBlk 9.63 0.00 4.3 7.5

LowDurBdA 9.64 0.01 4.0 6.6

LowDurI Inst 9.64 0.01 4.2 7.4

BlackRockFundsA:

AdvLCGrwA 15.830.02 22.1 57.4

AdvLgCapCore p16.210.06 18.8 47.1

BalCapFd 23.290.13 15.8 32.8

BasicVal 21.600.18 14.6 22.8

CAInsMuni 12.76-0.03 5.3 11.3

CapAppr 28.06-0.1720.8 59.9

EqtyDivd p 19.800.25 18.0 38.7

GlblAlloc p 19.080.18 12.1 18.3

HlthScOp p 59.761.68 11.5 46.4

LgCapFocuGr 12.15-0.1420.8 67.7

MdCpGrA 24.63-0.2528.1 71.6

MultiAstIncome10.810.02 11.0 16.8

NatlMuni p 11.14-0.02 6.4 10.0

NYMUNIOPP 11.44-0.03 5.9 10.8

ScTechOppA 30.33-0.5827.0 89.3

StratMuniOpp 11.72-0.03 5.5 11.4

StrtIncOpptyInvA9.90 0.01 5.9 10.7

TotRet 11.910.00 8.7 9.1

BlackRockFundsBlrk:

CapAppr 30.79-0.1821.1 61.8

BlackRockFundsC:

EqtyDivd t 18.930.24 17.3 35.8

GlblAlloc t 17.040.16 11.4 15.6

HlthScOp 51.861.45 10.8 43.3

MultiAstIncome10.790.01 10.2 14.2

BlackRockFundsIII:

iShS&P500IdxK354.841.94 21.0 48.2

iShUSAggBdIdxK10.440.01 8.3 8.9

BlackRockFundsInst:

AdvLgCapCore16.890.06 19.1 48.3

BasicVal 21.960.19 15.0 23.8

CAInsMun 12.77-0.03 5.5 12.2

CapAppr 30.60-0.1821.0 61.3

EqtyDivd 19.870.26 18.2 39.8

FloRateIncPorIns9.89 0.00 6.4 11.5

GlblAlloc 19.210.18 12.4 19.2

GlobLg/ShrtCrIns10.140.01 5.7 8.3

HlthScOp 62.941.77 11.7 47.6

HYMuni 10.01-0.03 9.0 16.0

iShMSCIIntldx 13.510.15 14.9 25.1

MdCpGrEq 28.51-0.3028.4 74.0

MultiAstIncome10.820.02 11.2 17.7

NatlMuni 11.13-0.03 6.6 10.8

NYMUNIOPP 11.43-0.04 6.1 11.6

ScTechOppInst32.75-0.6227.3 90.7

StratIncOpptyIns 9.91 0.02 6.1 11.7

StratMuniOppI 11.72-0.04 5.6 12.0

TotRet 11.910.01 9.0 10.2

BlackRockFundsR:

Equity Div p 20.000.26 17.7 37.5

GlblAlloc 18.100.17 11.8 17.1

BMOFunds:

CorePlBdI 11.860.02 8.8 10.4

IntrTaxFree I 11.48-0.03 5.9 9.7

IntTxFY n 11.49-0.03 5.7 9.0

UltrShtTxFrI 10.080.00 1.5 4.3

BNYMellonFunds:

Aprec pn 33.100.17 24.2 51.2

BondFd 13.010.01 8.3 9.1

CA AMTMuBdZ nr15.09-0.05 6.4 9.0

Discp n 34.290.19 19.0 42.7

Dr500In tn 53.020.29 20.6 46.1

Dreyf n 11.970.03 16.9 44.7

DreyMid r Inv nr33.800.36 17.5 31.2

DynTotRetY 16.53-0.0211.4 10.5

EmgMkts 10.590.10 10.4 18.5

FloRtIncY 11.470.01 4.7 9.2

GblRealRtY 15.360.00 9.5 12.0

GblRESecY 10.100.13 23.5 29.3

GlbStkI 22.540.07 20.6 46.6

GlFxIncI 22.05-0.02 8.1 10.4

GrInc n 20.660.03 18.7 43.9

HYldI 6.11 0.01 12.2 16.9

IncomeStk 9.05 0.05 19.9 36.9

InstS&PStkIdx I n57.530.31 20.9 47.4

Interm n 13.84-0.05 6.3 9.0

IntlBdI 15.210.08 4.7 5.3

IntlFd 12.990.20 15.1 22.7

IntlSmCpY 13.900.26 17.4 23.7

IntlStkI 20.150.08 18.7 33.5

IntlStkY 19.920.08 18.7 33.5

IntmBdFd 12.690.02 5.5 6.5

MCMultiStrM 17.590.03 21.2 38.5

MunBd nr 12.02-0.04 7.1 10.2

NewtonIntlEqY20.340.26 12.3 16.8

NtlIntmMuni 13.88-0.05 6.4 9.2

NtlShTMuni 12.86-0.01 2.4 4.2

NY Tax nr 15.00-0.06 6.3 8.8

ResrchGrA 14.91-0.0318.5 48.8

SelMgrSmCpGroY24.920.25 16.8 46.8

SelMgrSmCpVaY21.550.36 16.1 26.8

SmCpStk r Inv nr28.730.45 13.5 32.4

SmMidCpGrI 22.09-0.1622.7 58.6

StratValA r 35.940.15 16.9 33.4

U.S.EqY 20.04-0.0419.9 55.3

WWGrA 53.090.17 23.6 45.6

BostonTrustWalden:

BostonBalanced n52.530.31 18.7 39.7

BraddockMultiStrat:

BrandesInstIE I16.390.26 7.7 14.1

BridgeBuilderTrust:

CoreBond 10.480.00 7.2 9.1

CorePlusBond 10.350.01 7.1 7.0

Intl Eq 11.430.14 14.8 24.5

LargeCapGrowth14.850.02 22.5 54.9

LargeCapValue12.920.10 20.6 38.9

MunicipalBond10.54-0.03 5.2 7.3

S/MCapGrowth13.960.01 20.6 50.0

S/MCapValue 11.680.12 19.4 25.5

BridgewayFunds:

BluChip n 15.400.04 21.6 49.5

BrownAdvisoryFunds:

GrowEqInv n 25.110.04 29.5 71.0

GrwthEquityInst25.420.03 29.6 71.7

SmCapGrInv n 20.990.00 24.3 41.5

BrownSmCoInvn:

BrownSmCoInv n101.20-1.5621.4 57.7

BuffaloFunds:

DiscFd n 26.650.01 25.9 49.8

C

CalamosFunds:

Gr&IncA p 32.950.09 17.1 35.0

Gr&IncI 31.570.09 17.4 36.1

GrowthA p 31.930.05 22.4 45.2

MktNeutA p 13.440.02 5.6 13.2

MktNeutI 13.260.01 5.7 14.0

CalvertInvestments:

Bal A 34.22-0.0117.9 30.6

EqAp 53.850.15 29.4 72.6

CarillonEagle:

MdCpGrA p 63.24-0.1126.2 59.7

CarillonReams:

CorePlBd I 33.32-0.01 8.2 10.0

UnconstrndBd I12.110.02 5.9 8.0

CarillonScout:

Intl I 18.560.23 16.8 20.5

MidCap I r 18.240.08 15.0 40.2

CausewayInst :

CausewayInst 15.090.23 10.9 16.9

CausewayInvn:

CausewayInv n 14.960.22 10.7 16.2

CGMFunds:

Realty n 26.500.54 5.9 23.5

ChamplainSmCopn:

ChamplainSmCo pn19.810.14 16.8 36.7

CIBCAtlas:

DispEq Inst n 21.470.11 21.0 53.6

ClearBridge:

AggressGrowthA180.07 NA NA NA

AggressGrowthI202.34 NA NA NA

AggressGrowthIS204.84 NA NA NA

AllCapValueA 12.59 NA NA NA

AppreciationA 26.35 NA NA NA

AppreciationI 26.21 NA NA NA

AppreciationIS 26.30 NA NA NA

DividendStrat1 n25.30 NA NA NA

DividendStratA25.28 NA NA NA

DividendStratI 26.00 NA NA NA

LargeCapGrowthA48.12 NA NA NA

LargeCapGrowthI53.59 NA NA NA

LargeCapValueI33.42 NA NA NA

MidCapA 34.52 NA NA NA

SmallCapGrowthA34.63 NA NA NA

SmallCapGrowthI37.41 NA NA NA

SmallCapGrowthIS37.91 NA NA NA

SmallCapI 59.65 NA NA NA

Clipper:

ClipperFd n 114.591.02 19.3 31.6

Cohen&Steers:

GlbRltyI 60.830.95 25.0 33.8

InstlRlty 49.420.75 34.1 37.6

IntlRltyI r 13.150.23 19.2 37.6

PrefSecIncmA 14.140.06 15.3 18.7

PrefSecIncmC 14.050.06 14.7 16.4

PrefSecIncnI 14.170.06 15.5 19.7

RltyIncA p 17.120.24 31.2 34.8

RltyIncI 18.100.25 31.5 35.8

RltyShs n 72.231.09 34.2 36.7

ColoradoBondShares:

ColoradoBdShs9.25 NA NA NA

ColumbiaClassA:

AcornA t 11.740.01 16.4 46.0

AMTTEBd 4.14-0.02 7.9 12.6

BalancedA t 42.430.06 16.0 25.7

BldrAggrsv 12.340.07 15.5 30.8

BldrMod p 11.180.06 13.0 22.4

ContCoreA p 25.930.05 21.6 38.0

DisplCoreA p 12.210.08 15.3 44.0

DivIncA t 23.190.07 19.5 45.4

DivOpptyA 9.31 0.04 16.5 31.2

EqValA 12.870.15 15.8 34.5

FocEqA w/ t 18.180.04 23.3 50.8

Gbl Stgic Eq A p14.580.08 17.8 35.7

GlobTech 42.89-0.3334.3 70.2

HiYldBd 2.95 0.00 13.5 15.4

IncmBldr t 12.120.04 11.2 17.7

LgCpGrowA t 43.030.10 23.2 50.7

LgCpIdx pn 49.560.27 20.6 46.3

LgCpVl A 13.760.08 20.1 34.0

LiGoBalA p 12.120.06 14.4 27.0

MdCpIndxA pn15.490.16 17.6 31.3

MidCapGthA t 23.57-0.0123.7 45.5

SelgComuInfoA77.70-0.6333.3 70.2

SelMidCpValA 10.680.00 21.1 28.2

SmCpIdxA pn 22.610.35 13.5 32.8

StrAlloc 14.040.08 10.5 20.4

StratIncA 6.03 0.02 8.5 13.2

TaxEA 13.68-0.05 7.2 10.4

TotReBdA t 9.36 0.02 8.7 10.3

ColumbiaClassAdv:

ContCore p 26.650.05 21.8 38.9

DivIncom 23.610.07 19.8 46.4

ColumbiaClassC:

Balanced 42.310.05 15.3 22.9

ContCore p 23.220.04 20.9 34.9

DivInc t 22.420.06 18.8 42.1

ColumbiaClassI:

Acorn I 14.490.01 16.7 47.1

AcornIntl I 32.400.36 16.9 22.1

AltBeta I 7.33-0.01-4.7-16.8

Balanced I 42.350.06 16.2 26.7

ConSec I n 21.56-0.0917.9 39.7

ContCore I 26.170.05 21.8 39.0

CorpIncm I 10.630.02 13.3 13.6

DivIncom I 23.210.07 19.7 46.5

DivOppty tn 9.35 0.04 16.7 32.2

GlbTechGw I 37.30-0.3827.3 83.0

HYMuni I 10.82-0.03 7.9 14.0

IntmMunBd I 10.60-0.03 6.1 8.7

LgCapGr 13.050.01 22.2 49.3

LgCpGrow I n 44.990.11 23.4 51.9

LgCpIdx I n 49.920.28 20.9 47.4

MdCpIdx I n 15.430.16 17.8 32.2

MidCapGth I 25.640.00 24.0 46.6

SelComunInfo tn85.65-0.6933.5 71.4

SelMdCpValIppn10.720.00 21.3 29.2

SmCpIdx I n 22.790.35 13.7 33.8

StratInc I 5.92 0.02 8.5 13.9

TaxEZ n 13.69-0.04 7.4 11.1

TotReBd I 9.36 0.01 8.9 11.0

USGvtMtg tn 5.56 0.00 6.1 9.8

USTrsIdx I 11.480.00 7.2 6.7

ColumbiaClassI2:

ContCore I2 26.640.05 21.9 39.4

DivIncom 23.590.07 19.9 46.8

MidCapIndx 15.770.16 17.8 32.2

SmCapIndx 23.340.36 13.7 33.8

ColumbiaClassI3:

ContCore I3 p 26.660.05 21.9 39.6

DivIncom 23.620.07 19.9 47.1

SelLgCpGr t 13.940.01 22.3 49.9

STBond 10.010.01 4.7 6.6

ColumbiaFunds:

UltShortBd 9.05 0.01 2.6 6.1

CommerceFunds:

Bond n 20.380.02 8.5 10.8

CommunityCapitalTr:

CRAQualInvFd 10.660.00 5.3 5.3

CreditSuisseCommon:

ComdtyRet r 4.50 NA NA NA

CullenFunds:

HiDivEqI r 16.900.10 12.7 30.1

D

Davenport:

Davenport Core n25.760.14 24.8 45.1

Val&Incm n 17.080.16 17.2 30.6

DavisFundsA:

NYVen A 28.110.13 20.1 36.4

DavisFundsC&Y:

NYVenY 28.890.13 20.3 37.4

DelInvestInstl:

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.

CASH TRACK NAVChg.%Ret. %Ret.

The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI

3000

-1000

-5000

-9000

-13000

Aug Sep Oct

Equity Funds

2520

2170

1820

1470

1120

Aug Sep Oct

Municipal Bond Funds

22600

16200

9800

3400

Aug Sep Oct

Money Market Funds

7300

5300

3300

1300

Aug Sep Oct

Taxable Bond Funds

Cash Only: Cash left equity funds, swelling the average weekly outflow in the last month to

$8.4 billion, from the week-ago $7.7 billion. Taxable-bond funds got $4.8 billion, while muni-

bond funds got $1.4 billion. The weekly intake at money-market funds slipped to $14 billion.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net

asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National

Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that

all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may

differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes: NA : not available. NE : performance excluded by Lipper editor. NN:

fund not tracked. NS : fund not in existence for whole period. e : ex capital gains distributions. f : previous day’s

quote. n : no front- or back-end sales charge. p : fund assets are used to pay marketing and distribution costs (12b-1

fees). r : fund levies redemption fee or back-end load. s : stock dividend or split of 25% or more. t : fund charges

12b-1 fees (for marketing and distribution) and a back-end load. v : capital-gains distribution may be a return of

capital. x : ex cash dividend.All data supplied by Lipper.

Mutual Funds

Data provided by