Barron\'s - 16.09.2019

M24 BARRON’S September 16, 2019

A

AAM:
B&GIncGroClI 19.120.06 19.9 45.4
ABFunds:
AlBeGblBndFdClZ p 8.59-0.09 6.9 10.0
CapFdInc.LCapGow59.82-0.0623.0 67.4
DiscovValFd 19.610.79 14.6 25.5
IntDurInstl 15.30-0.24 7.1 9.0
IntlStraEquPtZ11.750.10 11.4 23.4
MuniIncmShares12.03-0.16 9.2 14.3
MuniInflStr1 10.20-0.07 4.4 7.3
ABFunds-A:
BalWlthStrA p 15.73-0.0615.1 20.2
GlobalBondA p 8.60-0.09 6.8 9.0
GrowthA p 81.80-0.3123.9 72.3
HighIncomeA p 8.20-0.0310.1 15.2
LgCpGrA p 54.58-0.0622.7 65.7
MuCA A p 11.25-0.12 5.6 7.1
NtlMuA p 10.44-0.11 5.9 7.8
RelatValA p 5.56 0.15 16.3 40.6
SmCpGroA p 54.540.72 26.7 79.0
SmMdCpGrA p10.77-0.0223.8 62.6
SustGlblThemGrA p118.09-0.4020.7 44.1
ABFunds-ADV:
ConGroAdv 41.430.19 29.0 67.3
GlbBd 8.59-0.09 6.9 9.8
HiIncmAdv 8.21-0.0310.2 15.9
IntlSmCapPtADV10.550.20 10.1 17.1
IntlStraEquPtADV11.740.11 11.4 23.5
LgCpGrAdv 59.99-0.0623.0 67.0
NationalPtf 10.44-0.12 6.1 8.6
SelectUSLgShrt12.950.10 11.7 27.4
SmCapCorePortADV11.070.42 16.5 26.0
SmMdCpGr 11.65-0.0224.1 63.8
SmMidCpValAdv20.310.82 14.5 25.2
TxMgdWlthAppAdv16.190.17 16.9 33.4
WlthApprStr 16.560.19 16.9 32.7
ABFunds-C:
HighIncomeC p 8.30-0.02 9.5 12.4
ABFunds-I:
GlbBd 8.59-0.09 6.9 9.8
LgCpGroI 59.65-0.0623.0 67.0
ABFunds-K:
AllMktRtrn1 8.38 0.08 10.0 13.5
AberdeenFds:
EmMktEqty Inst15.320.22 13.0 21.1
USSmCapEq Inst35.380.90 19.6 30.9
UltStMuniIncInst10.040.00 1.0 3.7
AcadianEmergingMarkets:
AcadnEm Inv 19.280.52 7.8 21.4
AIGFunds:
FDivStII t 17.150.57 13.2 25.9
AkreFunds:
AkreFocusInst45.47-1.2931.1 84.9
AkreFocusRtl 44.40-1.2530.9 83.4
AlgerFundsA:
CapApr 26.78-0.2022.2 60.3
SpectraN 22.35-0.2522.7 60.6
AlgerFundsInst:
CapApprI 35.00-0.2422.2 60.1
AllianzFdsAdmin:
RCMTechI 70.89-3.0719.7 87.8
AllianzFundsA:
MidCpValA 31.440.56 21.9 42.7
RCMGrowthA 53.27-1.0921.6 50.3
RCMTech t 61.11-2.6519.4 85.8
AmanaIncome:
AmanaIncm n 51.720.51 14.4 34.5
AmanaGrowthn:
AmanaGrowth n42.59-0.2323.1 66.9
AmerBeaconInsti:
IntlInst 17.620.51 10.7 17.3
LgCapinst 28.140.74 21.2 38.3
LgCpVal Inst 26.680.59 18.0 29.3
SmCpInst 23.301.42 16.2 25.3
AmerBeaconInv:
LgCapInv 25.900.68 20.9 37.0
AmericanCenturyA:
EqIncA p 9.22 0.11 17.9 34.3
AmericanCenturyC:
EqIncC p 9.21 0.11 17.4 31.4
AmericanCenturyG:
GlBond 10.45-0.13 8.7 NS
InfAdjBd 11.65-0.21 6.7 NS
NT MdCapVal 12.390.39 22.4 33.0
NTDvBnd 10.91-0.19 7.6 8.2
NTEqGrp 13.300.03 20.5 46.5
NTGrwth 17.95-0.0225.5 67.2
NTHeritage 12.99-0.3128.9 52.0
NT IntlGr 10.79-0.0619.0 32.3
NTIntlVal 8.95 0.22 7.4 16.5
NTLgVal 11.520.29 20.9 35.1
NTHighInc 9.68 0.00 10.6 NS
AmericanCenturyI:
DivBnd 10.91-0.19 7.4 7.2
EmgMkt 11.340.08 12.3 28.7
EqInc 9.24 0.11 18.3 36.1
Growth 36.19-0.0324.9 63.5
IntTF 11.57-0.12 5.8 8.5
MdCapVal 16.240.51 21.6 30.8
OneChoice202514.880.00 12.9 22.8
OneChoice203012.970.00 13.7 24.6
OneChoice203516.240.02 14.5 26.7
AmericanCenturyIns:
CAIntTf 12.08-0.12 5.5 7.8
AmericanCenturyInv:
AllCpGr n 35.32-0.0325.1 52.9
Balanced n 19.07-0.1114.3 28.0
CaHYMu n 10.97-0.11 8.2 11.6
CAIntTF n 12.08-0.12 5.3 7.2
DivBnd n 10.90-0.19 7.1 6.5
EmgMkt nr 11.040.07 12.0 27.9
EqGro n 32.190.06 20.0 44.4

EqInc n 9.23 0.11 18.2 35.3

GinnieMae n 10.56-0.05 5.6 5.7

Grwth n 35.46-0.0324.7 62.5

Heritage n 21.81-0.5427.9 48.8

IncGro n 37.560.44 16.2 37.1

InfAdjBd n 11.66-0.21 6.5 5.9

Intl Gr n 11.74-0.0617.8 27.3

IntlOppt n 9.57-0.0315.0 23.7

IntTF n 11.56-0.12 5.6 7.9

LgComVal n 10.540.27 20.2 32.9

MdCapVal n 16.220.51 21.4 30.0

OneChAgg n 16.900.08 16.7 30.9

OneChCon n 13.81-0.0411.8 19.1

OneChMod n 15.740.02 14.4 25.5

OneChoice2020 n12.48-0.0111.8 20.4

OneChoice2025 n14.860.00 12.7 22.1

OneChoice2030 n12.970.01 13.6 24.0

OneChoice2035 n16.210.03 14.4 25.9

OneChoice2040 n13.570.03 15.2 28.0

OneChoice2045 n17.020.06 16.1 30.0

OneChoiceRet n13.30-0.0111.7 19.6

Real n 31.05-0.7825.7 23.9

Select n 77.39-0.2124.7 60.6

SmallCo n 13.310.52 13.6 21.7

SmCpVal n 7.68 0.39 26.1 34.6

Ultra n 49.530.15 22.5 66.6

Value n 8.48 0.34 17.3 26.1

AmericanCenturyR6:

EqInc 9.25 0.11 18.5 36.6

MdCapVal 16.250.52 21.8 31.5

AmericanCenturyY:

IntTF 11.56-0.12 5.7 NS

AmericanFundsClA:

2010TarRetA p11.17-0.02 9.4 18.2

2015TarRetA p11.87-0.0110.1 19.8

2020TarRetA p12.930.00 10.6 22.2

2025TarRetA p13.890.01 11.7 25.6

2030TarRetA p14.910.04 13.2 30.2

2035TarRetA p15.400.08 15.1 34.5

2040TarRetA p15.770.09 15.7 35.8

2045TarRetA p16.050.10 16.0 36.7

2050TarRetA p15.740.11 16.1 37.1

AmcpA p 32.230.18 16.2 45.2

AMutlA p 42.610.07 15.3 39.5

BalA p 27.70-0.0512.8 31.0

BondA p 13.15-0.22 6.4 7.5

CapIBA p 61.17-0.3411.3 18.4

CapWA p 20.34-0.18 6.7 6.4

CapWGrA 49.060.29 16.4 32.2

EupacA p 52.790.61 17.2 26.4

FdInvA p 60.080.58 17.0 43.8

GBalA p 32.790.23 11.0 18.0

GovtA p 13.89-0.19 4.2 4.4

GwthA p 50.420.42 17.9 51.1

HI TrA p 10.070.04 9.6 18.7

HiInMuniA 16.39-0.15 7.4 13.2

ICAA p 38.520.23 15.4 36.3

IncoA p 22.75-0.1112.7 25.4

IntBdA p 13.50-0.11 3.5 4.5

IntlGrIncA p 33.600.41 16.7 24.2

LtdTEBdA 15.87-0.12 3.7 5.6

N PerA p 45.220.17 20.0 45.8

NEcoA p 45.870.34 18.1 54.7

NwWrldA 67.910.57 18.4 33.9

SmCpA p 56.330.16 20.1 38.6

STBFA p 9.92-0.04 2.1 3.9

STTxExBdA 10.16-0.04 2.5 4.0

TECAA p 18.09-0.20 6.2 9.0

TxExA p 13.28-0.14 6.0 8.9

WshA p 46.810.23 17.8 47.5

AMGFunds:

RRDivAcValI 12.270.23 17.1 28.7

AMGManagersFunds:

Brandywine I n 54.14-1.0620.5 48.2

DblLineCore+Bd I10.72 NA NA NA

FairpointeMdCpI37.022.09 12.9 20.1

FairpteMCpN 35.992.03 12.7 19.2

GWKMBd I 12.14-0.15 6.6 8.3

LoomisSaylesBd I26.98-0.27 8.7 12.5

LoomisSaylesBd N n26.97-0.28 8.5 12.1

TSIntlSC I 14.940.13 17.3 NS

TSSmCapGrFd Z19.91-0.3128.6 54.4

TSSmCpGrFd N19.26-0.3028.4 53.5

YachtmanFocFd I20.110.32 13.4 46.3

YacktFocFd N n20.140.32 13.3 45.6

YacktmanFd I n21.380.31 12.2 42.1

AngelOakFundsTrst:

AglOkMtiStFdClA11.11 NA NA NA

AglOkMtiStFdClIn11.10 NA NA NA

AQRFunds:

LgCapDefStyle I22.87 NA NA NA

LgCapDefStyle R22.84 NA NA NA

LgCapMomStyle I22.70 NA NA NA

LgCpMultiStyle R16.99 NA NA NA

LngShrtEq I 10.84 NA NA NA

MgdFutStrI 8.75 NA NA NA

MgdFutStrN 8.59 NA NA NA

MgdFutStr R 8.77 NA NA NA

SmCpMultiStyle R12.65 NA NA NA

StylePremAlt I 8.45 NA NA NA

StylePremAlt R 8.47 NA NA NA

AquilaFunds:

HI TF A 11.40-0.10 3.8 3.9

ArbitrageI :

ArbitrageI 13.480.02 2.7 9.2

ArielInvestments:

ApprecInv pn 45.421.65 17.6 24.4

Ariel Inv pn 65.062.83 17.6 29.9

ArtisanFunds:

GblOppInst 27.86-0.1826.0 46.1

GblOppInv n 27.45-0.1725.8 45.0

GblValInv n 17.350.43 16.4 27.7

Intl Inv n 32.920.03 21.3 32.2

IntlInst 33.130.04 21.5 33.1

IntlVal Inst 35.210.58 14.5 21.6

IntlVal Inv n 35.130.58 14.4 20.8

MidCapInst 42.53-1.0832.2 51.0

MidCapInv n 38.05-0.9731.9 49.9

MidCapVal Inv n20.100.62 18.7 27.4

SmCpInv n 34.66-0.1333.0 69.0

AshmoreFunds:

EmgMktTRInst 7.73 NA NA NA

AveMariaFunds:

Growth pn 36.73-0.5430.3 68.2

RisingDivd n 19.380.26 23.1 44.4

B

BairdFunds:

AggBdInst 11.14-0.18 7.7 9.6

CorBdInst 11.48-0.17 8.2 10.8

IntBdInst 11.23-0.13 5.7 7.6

QualIntMunBdInst11.72-0.11 4.6 6.3

ShtTBdInst 9.75-0.04 3.6 6.5

BaronFunds:

Asset n 82.91-2.3530.0 65.9

EmergingMkts n13.720.11 10.2 19.0

Growth n 80.85-0.6032.2 62.6

Partners n 60.21-0.6626.0 63.8

SmallCap n 30.220.02 26.2 53.6

BaronInstlShares:

AssetInst 86.31-2.4430.2 67.3

EmergingMktsInst13.770.11 10.4 19.9

GrowthInst 83.65-0.6132.4 63.8

PartnersInst 61.70-0.6726.3 65.1

SmallCapInst 31.550.02 26.5 54.8

BBHFunds:

CorSelN n 15.960.05 24.2 42.6

BernsteinFds:

Ca Mu n 14.41-0.13 4.2 5.4

DivrMuni n 14.53-0.14 4.6 5.9

EmMkts n 26.730.61 14.2 15.3

IntlPort 16.300.23 13.6 14.9

IntmDur n 13.41-0.21 7.1 8.6

NY Mun n 14.14-0.14 4.5 5.5

TxMgdIntl n 16.910.24 13.6 14.8

BerwynFd:

BerwynIncm n 13.200.01 7.1 11.7

BlackRockFunds:

CoreBd Inst 9.86-0.12 8.5 9.3

CoreBd K 9.89-0.12 8.5 9.5

CreStraInc Inst10.33-0.01 9.9 17.3

HiYBlk 7.71 0.00 12.5 22.6

HiYInvA 7.70 0.00 12.2 21.1

HiYldBd Inst 7.70 0.00 12.3 22.3

InflProtBdInst 10.70-0.12 6.9 7.2

LowDurBdA 9.62-0.04 3.6 6.5

LowDurI Inst 9.62-0.04 3.8 7.2

BlackRockFundsA:

AdvLCGrwA 15.86-0.1122.3 59.3

AdvLgCapCore p16.330.11 19.7 49.8

BalCapFd 23.310.04 15.9 34.0

BasicVal 21.960.57 16.6 26.2

CAInsMuni 12.76-0.05 5.1 10.1

CapAppr 28.49-0.4422.6 65.0

EqtyDivd p 20.000.39 18.8 40.9

GlblAlloc p 18.960.08 11.4 17.8

HlthScOp p 59.36-0.5410.7 43.3

LgCapFocuGr 12.39-0.2123.2 72.3

MdCpGrA 25.25-1.0431.4 80.1

MultiAstIncome10.83-0.0310.6 17.3

NatlMuni p 11.13-0.09 6.1 8.9

NYMUNIOPP 11.44-0.07 5.6 9.3

ScTechOppA 31.21-0.6430.7101.4

StratMuniOpp 11.71-0.05 5.2 9.9

StrtIncOpptyInvA9.89-0.04 5.4 10.7

TotRet 11.89-0.14 8.2 9.0

BlackRockFundsBlrk:

CapAppr 31.26-0.4823.0 67.0

BlackRockFundsC:

EqtyDivd t 19.100.37 18.2 38.0

GlblAlloc t 16.950.07 10.8 15.2

HlthScOp 51.55-0.4810.1 40.3

MultiAstIncome10.82-0.0310.1 14.7

BlackRockFundsIII:

iShS&P500IdxK358.573.63 21.7 50.1

iShUSAggBdIdxK10.35-0.18 7.1 8.1

BlackRockFundsInst:

AdvLgCapCore17.010.11 20.0 51.0

BasicVal 22.310.58 16.8 27.3

CAInsMun 12.77-0.05 5.3 11.0

CapAppr 31.06-0.4722.9 66.4

EqtyDivd 20.080.39 19.0 42.0

FloRateIncPorIns9.98 0.02 6.8 12.8

GlblAlloc 19.090.08 11.7 18.8

GlobLg/ShrtCrIns10.150.03 5.8 9.1

HlthScOp 62.50-0.5710.9 44.5

HYMuni 9.99-0.09 8.4 14.0

iShMSCIIntldx 13.440.27 14.3 25.0

MdCpGrEq 29.22-1.2131.6 81.6

MultiAstIncome10.84-0.0410.8 18.1

NatlMuni 11.12-0.09 6.3 9.7

NYMUNIOPP 11.43-0.07 5.8 10.0

ScTechOppInst33.69-0.6930.9103.0

StratIncOpptyIns9.89-0.04 5.5 11.7

StratMuniOppI11.72-0.05 5.3 10.7

TotRet 11.88-0.15 8.4 10.1

BlackRockFundsR:

Equity Div p 20.180.39 18.5 39.5

GlblAlloc 18.000.08 11.2 16.7

BMOFunds:

CorePlBdI 11.78-0.19 7.8 9.8

IntrTaxFree I 11.46-0.11 5.5 8.6

IntTxFY n 11.47-0.11 5.3 7.8

UltrShtTxFrI 10.080.00 1.4 4.2

BNYMellonFunds:

Aprec pn 33.14-0.0524.1 50.9

BondFd 12.89-0.22 7.1 8.3

CA AMTMuBdZ nr15.05-0.18 5.9 7.1

Discp n 34.540.81 19.9 45.6

Dr500In tn 53.340.53 21.3 48.0

Dreyf n 12.130.03 18.2 46.4

DreyMid r Inv nr34.230.92 19.0 33.9

DynTotRetY 16.520.04 11.3 12.4

EmgMkts 10.510.14 9.6 21.8

FloRtIncY 11.610.05 5.5 10.8

GblRealRtY 15.30-0.17 9.1 10.8

GblRESecY 9.71-0.1018.7 21.7

GlbStkI 22.570.02 20.8 48.1

GlFxIncI 21.98-0.23 7.8 10.4

GrInc n 20.960.26 20.1 46.6

HYldI 6.14 0.00 12.1 19.2

IncomeStk 9.12 0.24 20.6 38.5

InstS&PStkIdx I n57.870.59 21.6 49.3

Interm n 13.81-0.14 5.9 7.7

IntlBdI 15.17-0.10 4.4 3.1

IntlFd 12.820.21 13.6 21.7

IntlSmCpY 13.610.30 14.9 22.5

IntlStkI 19.970.06 17.7 34.1

IntlStkY 19.750.07 17.7 34.3

IntmBdFd 12.61-0.10 4.6 5.9

MCMultiStrM 17.810.09 22.7 40.4

MunBd nr 11.99-0.14 6.6 8.5

NewtonIntlEqY20.140.30 11.2 15.3

NtlIntmMuni 13.84-0.16 5.9 7.9

NtlShTMuni 12.84-0.05 2.1 3.7

NY Tax nr 14.99-0.18 6.0 7.4

ResrchGrA 15.12-0.0520.2 51.2

ResrchGrZ n 15.45-0.0620.3 52.0

SelMgrSmCpGroY25.540.12 19.7 49.6

SelMgrSmCpVaY21.990.88 18.4 30.3

SmCpStk r Inv nr29.461.40 16.3 36.4

SmMidCpGrI 22.72-0.3326.2 63.2

StratValA r 36.401.04 18.4 37.1

U.S.EqY 20.330.05 21.7 56.8

WWGrA 53.15-0.0823.8 46.0

BostonTrustWalden:

BostonBalanced n52.420.19 18.4 39.8

BraddockMultiStrat:

BrandesInstIE I16.520.73 7.6 16.3

BridgeBuilderTrust:

CoreBond 10.39-0.19 6.3 8.5

CorePlusBond 10.27-0.15 6.3 6.6

Intl Eq 11.420.23 14.7 24.8

LargeCapGrowth14.92-0.0823.1 56.9

LargeCapValue13.120.21 21.8 41.2

MunicipalBond10.51-0.10 4.9 6.2

S/MCapGrowth14.170.13 22.4 52.9

S/MCapValue 11.83 NA NA NA

BridgewayFunds:

BluChip n 15.560.26 22.9 51.8

BrownAdvisoryFunds:

GrowEqInv n 25.24-0.3530.2 74.2

GrwthEquityInst25.55-0.3630.2 75.0

SmCapGrInv n21.72-0.0428.6 45.0

BrownSmCoInvn:

BrownSmCoInv n107.070.11 28.5 70.2

BuffaloFunds:

DiscFd n 26.94-0.4727.3 51.8

C

CalamosFunds:

Gr&IncA p 33.240.09 18.2 38.0

Gr&IncI 31.840.06 18.4 39.1

GrowthA p 32.41-0.0324.2 49.5

MktNeutA p 13.44-0.01 5.6 13.7

MktNeutI 13.26-0.03 5.7 14.6

CalvertInvestments:

Bal A 34.38-0.2918.1 31.7

EqAp 54.05-0.9729.9 72.8

CarillonEagle:

MdCpGrA p 63.97-1.1227.7 61.8

CarillonReams:

CorePlBd I 32.98-0.60 6.9 8.9

UnconstrndBd I12.03-0.06 5.0 7.5

CarillonScout:

Intl I 18.300.45 15.2 20.0

MidCap I r 18.330.08 15.6 44.7

CausewayInst :

CausewayInst 14.980.63 10.1 16.3

CausewayInvn:

CausewayInv n 14.850.62 9.8 15.7

CGMFunds:

Realty n 26.03-0.25 4.0 21.7

ChamplainSmCopn:

ChamplainSmCo pn20.580.84 21.3 45.7

CIBCAtlas:

DispEq Inst n 21.620.14 21.8 55.6

ClearBridge:

AggressGrowthA183.50 NA NA NA

AggressGrowthI206.14 NA NA NA

AggressGrowthIS208.67 NA NA NA

AllCapValueA 12.80 NA NA NA

AppreciationA 26.35 NA NA NA

AppreciationI 26.21 NA NA NA

AppreciationIS 26.30 NA NA NA

DividendStrat1 n25.52 NA NA NA

DividendStratA25.49 NA NA NA

DividendStratI 26.23 NA NA NA

LargeCapGrowthA48.05 NA NA NA

LargeCapGrowthI53.51 NA NA NA

LargeCapValueI33.49 NA NA NA

MidCapA 34.93 NA NA NA

SmallCapGrowthA35.80 NA NA NA

SmallCapGrowthI38.67 NA NA NA

SmallCapGrowthIS39.17 NA NA NA

SmallCapI 61.29 NA NA NA

Clipper:

ClipperFd n 117.043.34 21.8 35.3

Cohen&Steers:

GlbRltyI 58.23-0.6619.7 25.3

InstlRlty 47.85-1.2029.1 32.1

IntlRltyI r 12.52-0.0313.5 26.1

PrefSecIncmA 14.01-0.0313.8 17.3

PrefSecIncmC 13.92-0.0313.2 15.1

PrefSecIncnI 14.04-0.0314.0 18.4

RltyIncA p 16.60-0.3826.5 29.5

RltyIncI 17.56-0.4026.8 30.6

RltyShs n 69.99-1.7229.3 31.4

ColoradoBondShares:

ColoradoBdShs 9.24-0.03 5.1 16.0

ColumbiaClassA:

AcornA t 11.96-0.0918.6 48.8

AMTTEBd 4.13-0.05 7.4 10.8

BalancedA t 42.690.01 16.2 26.7

BldrAggrsv 12.370.10 15.8 32.0

BldrMod p 11.200.00 12.7 23.0

ContCoreA p 26.170.24 22.7 40.3

DisplCoreA p 12.270.15 15.9 45.4

DivIncA t 23.380.24 20.0 46.3

DivOpptyA 9.43 0.16 17.1 32.2

EqValA 12.910.30 15.4 36.2

FocEqA w/ t 18.23-0.0323.6 53.9

Gbl Stgic Eq A p14.640.18 18.3 37.6

GlobTech 43.950.56 37.6 79.7

HiYldBd 2.96 0.00 13.4 17.4

IncmBldr t 12.09-0.0410.6 18.1

LgCpGrowA t 43.15-0.0823.5 53.9

LgCpIdx pn 49.860.50 21.4 48.1

LgCpVl A 13.910.37 20.9 36.5

LiGoBalA p 12.160.05 14.5 28.0

MdCpIndxA pn 15.690.42 19.1 33.9

MidCapGthA t 23.57-0.2723.7 47.1

SelgComuInfoA79.540.97 36.4 79.4

SelMidCpValA 10.940.27 23.8 32.0

SmCpIdxA pn 23.191.10 16.4 36.8

StrAlloc 14.030.00 10.4 21.1

StratIncA 6.01-0.02 7.8 13.5

TaxEA 13.66-0.15 6.7 8.9

TotReBdA t 9.26-0.17 7.2 9.4

ColumbiaClassAdv:

ContCore p 26.890.24 22.9 41.3

DivIncom 23.810.24 20.2 47.4

ColumbiaClassC:

Balanced 42.520.01 15.6 23.9

ContCore p 23.450.21 22.1 37.1

DivInc t 22.590.23 19.4 43.0

ColumbiaClassI:

Acorn I 14.76-0.1118.9 50.0

AcornIntl I 32.420.27 16.9 22.1

AltBeta I 7.27-0.07-5.5-19.1

Balanced I 42.620.01 16.5 27.6

ConSec I n 21.820.03 18.6 41.3

ContCore I 26.410.25 23.0 41.3

CorpIncm I 10.52-0.2011.8 13.3

DivIncom I 23.410.24 20.2 47.4

DivOppty tn 9.48 0.16 17.3 33.2

GlbTechGw I 37.76-0.2728.9 91.4

HYMuni I 10.82-0.10 7.5 12.8

IntmMunBd I 10.58-0.11 5.6 7.3

LgCapGr 13.24-0.0424.0 48.3

LgCpGrow I n 45.10-0.0823.7 55.0

LgCpIdx I n 50.210.51 21.6 49.3

MdCpIdx I n 15.620.42 19.3 34.8

MidCapGth I 25.63-0.2924.0 48.2

SelComunInfo tn87.661.07 36.7 80.7

SelMdCpVal I p pn10.990.28 24.0 33.1

SmCpIdx I n 23.371.11 16.6 37.8

StratInc I 5.90-0.02 7.7 14.2

TaxEZ n 13.66-0.16 6.9 9.5

TotReBd I 9.27-0.16 7.5 10.2

USGvtMtg tn 5.53-0.06 5.2 9.4

ColumbiaClassI2:

ContCore I2 26.880.25 23.0 41.7

DivIncom 23.800.25 20.3 47.8

MidCapIndx 15.970.43 19.3 34.8

SmCapIndx 23.941.14 16.6 37.9

ColumbiaClassI3:

ContCore I3 p 26.900.25 23.0 41.9

DivIncom 23.830.24 20.3 48.0

SelLgCpGr t 14.14-0.0424.0 48.9

STBond 9.99-0.05 4.1 6.1

ColumbiaFunds:

UltShortBd 9.04-0.01 2.2 5.8

CommerceFunds:

Bond n 20.22-0.36 7.4 10.1

CommunityCapitalTr:

CRAQualInvFd 10.62-0.09 4.6 4.6

CreditSuisseCommon:

ComdtyRet r 4.52 0.05 3.6 -1.6

CullenFunds:

HiDivEqI r 16.910.22 12.6 29.8

D

Davenport:

Davenport Core n25.92-0.0325.5 47.4

Val&Incm n 17.140.28 17.0 30.6

DavisFundsA:

NYVen A 28.690.78 22.6 39.7

DavisFundsC&Y:

NYVenY 29.480.80 22.8 40.8

DelInvestInstl:

CorpBdI 5.98-0.1412.8 14.9

USGrw 24.960.14 23.0 48.6

Value 22.080.44 13.8 32.4

DelawareInvestA:

Diver Inc p 8.76-0.13 9.1 10.2

SmCpValA p 59.632.74 19.7 30.1

SMIDCapGrA p25.06-0.3630.9 62.5

DeutscheDWS:

CapGrth p 82.71-0.9927.3 61.8

CapGrth n 83.76-1.0027.5 63.0

CoreEq n 27.410.29 20.9 48.1

EqDivA 56.422.04 18.0 43.3

GblIncBldA 9.51 0.03 15.2 27.5

GNMA S n 13.85-0.02 6.0 6.9

HiIncA 4.77 0.00 12.1 20.2

HiYldTx n 12.24-0.12 7.3 9.2

IntTaxAMT n 11.94-0.12 5.7 7.1

MgdMuniA p 9.27-0.10 6.7 8.1

MgdMuniS n 9.28-0.11 6.7 8.7

S&P500S n 32.390.33 21.5 49.3

ShtDurPlusS n 8.70-0.03 4.6 8.1

TechA 24.13-0.2229.1 79.0

DiamondHillFunds:

CorpCrI 11.50-0.0111.0 22.3

LgCapA p 28.380.66 24.0 44.2

LgCapI 28.610.67 24.2 45.5

LgCapY 28.650.67 24.3 46.0

LongShortI 27.960.79 19.9 26.1

SmCapI 32.311.43 15.5 19.4

SmMidCapI 22.680.93 20.9 25.8

DimensionalFds:

2TGlFxd 10.010.00 2.3 5.1

5GlbFxdInc 10.94-0.03 3.7 6.0

CAIntrTrmMuniBd10.69-0.08 3.1 4.4

CASTMuniBd 10.30-0.02 1.1 2.5

Cont 24.410.58 14.4 25.0

DFARlEst 40.46-0.9624.8 27.5

EmgMkt 27.390.61 6.7 22.9

EmgMktSoCoEq13.290.29 7.7 23.4

EmgMktVa 27.430.79 2.3 22.8

EmMktCorEq 20.420.44 6.9 20.9

EmMktSmCp 19.910.33 6.4 15.1

Fixd 10.310.00 1.8 4.8

GblAll60 40Inst18.430.21 12.8 24.3

GlAll25 75Inst 13.700.03 7.3 13.5

GlEqInst 23.460.53 17.8 35.5

GlRESec 12.19-0.1621.9 24.5

InfProtSec 12.01-0.22 7.0 7.7

IntGvFxdInc 12.85-0.28 6.6 6.0

IntlCoreEq 12.990.34 12.9 22.2

IntlREst 5.34 0.04 16.8 18.0

IntlSustCore1 10.330.23 15.1 24.9

IntlVal 17.050.73 9.5 22.7

IntlVectorEq 11.440.37 11.7 20.2

IntSmCo 17.820.45 12.4 18.9

IntSmVa 18.270.67 10.6 13.6

IntTermMuni 10.34-0.09 3.6 4.8

IntVaIII 14.550.63 9.6 23.4

ITExQual 11.08-0.2210.7 10.8

Japan 23.440.74 7.3 22.2

LgCo 23.290.24 21.7 49.9

LgCpIntl 22.460.48 14.4 25.0

SclCrEqInst 12.450.36 12.4 21.9

SelHdgGlFxd 9.74-0.03 3.9 7.1

STExQual 10.92-0.02 3.8 6.3

STGov 10.600.01 2.0 2.8

STMuniBd 10.18-0.01 1.3 2.7

TAUSCoreEq2 19.230.45 20.6 42.2

TAWldexUSCr 10.510.27 11.0 21.7

TM IntVa 14.490.60 9.5 22.7

TM US Sm 42.482.14 15.8 30.0

TM USTgtVal 34.342.03 15.5 25.6

TMMktwdVa 30.911.06 18.5 38.5

TMMttVa2 28.710.99 18.6 39.1

TMUSEq 32.440.42 21.3 48.6

US CoreEq1 24.680.51 21.0 45.9

US CoreEq2 22.660.55 20.3 41.6

US Micro 21.031.24 14.2 31.3

US Small 34.181.73 15.5 28.3

US SmCpVal 33.152.16 11.0 20.6

US TgdVal 22.601.38 14.7 24.4

USLCpGr 21.92-0.0223.0 57.7

USLgVa 37.311.25 17.3 37.1

USLgVaIII 25.350.85 17.4 37.7

USSmCpGr 18.650.73 20.4 35.5

USSoCoreEq2 16.950.44 21.5 43.7

USSustCoreI 23.480.44 22.7 49.7

USVectorEq 18.810.77 18.3 33.3

WexUSGov 10.80-0.19 9.8 14.6

WrdEXUSTARGETVAL12.320.46 8.3 16.2

Dodge&Cox:

Balanced n 101.681.72 13.1 31.9

GblStock n 12.670.47 14.9 32.6

Income n 14.06-0.15 7.7 11.3

Intl Stk n 41.911.69 13.5 20.6

Stock n 191.575.62 15.9 44.2

DominiFunds:

Intl Eq Instit 7.75 0.16 10.0 17.3

US Equity Inv pn 22.630.09 21.3 36.5

DoubleLineFunds:

CoreFxdIncmI 11.05-0.14 6.6 9.6

CorFxdIncN n 11.04-0.15 6.4 8.8

EmgMktIncmI 10.45-0.03 8.4 13.6

FlexibleIncomeI9.70-0.02 5.6 12.1

GlobalBondN 10.42-0.07 2.9 1.5

InfraIncomeI 10.36-0.12 6.9 11.7

LowDurBdI 10.03-0.01 3.8 8.3

LowDurBdN n 10.02-0.02 3.6 7.5

ShillerEnhCAPEI15.740.13 25.1 56.2

ShillerEnhCAPEN n15.730.13 25.0 55.1

TotRetBdI 10.68-0.13 5.0 9.4

TotRetBdN n 10.68-0.12 4.9 8.7

DriehausFunds:

EmMktsGr n 36.260.13 14.0 29.3

DupreeMutualFds:

KYTF n 7.87-0.09 5.7 8.1

E

EatonVanceClassA:

AtlCpSMID p 34.870.05 30.0 58.4

DivBldrA 14.960.03 22.1 42.7

FloatRt 9.14 0.02 5.2 13.6

FltgRtAdvg p 10.690.04 6.6 15.8

Inc Bos 5.61 0.00 10.6 16.9

LgCpVal 19.950.30 22.1 40.4

NatlMuniInc 10.09-0.14 6.7 10.1

ShDurGovIncFd8.12-0.01 1.3 5.9

ShDurStratIncFd7.22 NA NA NA

TMG1.1 57.910.57 20.4 46.9

TMG1.2 26.020.26 20.3 46.2

WW Hlth Science p11.55-0.1311.3 27.8

EatonVanceClassC:

FltgRtAdvg p 10.670.04 6.2 14.2

EatonVanceClassI:

AtlCpSMID 38.860.06 30.3 59.6

FloatRtHiInc 8.70 0.02 6.2 14.9

FltgRt 8.84 0.02 5.4 14.5

GblMacAbR 8.74 NA NA NA

IncBos 5.61 0.00 10.8 17.5

LgCpVal 20.030.29 22.2 41.4

NatlMuniInc 10.09-0.14 6.9 10.9

ParEmMktsFdInst14.080.21 6.1 15.9

EatonVanceFunds:

ParTxMgdEmgMktIn47.200.69 6.4 16.8

TMG1.0 n 1288.7012.7520.6 48.2

EdgewoodGrowthInstituti:

EdgewoodGrInst35.35-0.6322.8 70.5

EvermoreGblVlI :

EvermoreGblVl I13.850.54 17.7 26.0

F

Fairholme:

Fairholme n 19.870.62 31.2 20.9

FAMValue:

FAMValue n 81.520.95 23.1 45.3

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

200

-3100

-6400

-9700

-13000

Jul Aug Sep

Equity Funds

2540

2290

2040

1790

1540

Jul Aug Sep

Municipal Bond Funds

24000

17800

11600

5400

Jul Aug Sep

Money Market Funds

8100

6400

4700

3000

Jul Aug Sep

Taxable Bond Funds

Anteing Up:Cash poured back into equity funds, shrinking their average weekly outflow for

past month to $3 billion, from last week’s $11 billion. The gain at taxable-bond funds was

$4.4 billion. At muni-bond funds, it was $1.8 billion. Money-market funds took in $8.9 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