September 16, 2019 BARRON’S M25
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.Federated A:
EqIncA p 20.970.48 14.2 27.9
FedMunULA p 10.01-0.02 1.2 3.0
KaufmannA p 6.32-0.1225.4 67.9
KaufmnLCA p 27.06-0.4128.1 61.4
KaufmnSCA p 40.90-0.0326.0 91.5
MunStkAdvA p12.960.04 9.5 14.4
StrValDivA p p 5.71 0.06 12.5 17.9
Federated C:
StraValDivC p p 5.72 0.06 11.9 15.3
Federated Funds:
KaufmnSCI 41.66-0.0326.4 93.7
StockTrA 27.490.57 16.1 35.9
Federated Instl:
FdFlRStIncIS 9.71 0.02 4.9 11.2
FedMuniUl A 10.01-0.02 1.5 4.4
GloFinI 33.640.42 16.9 22.8
GovUltra 9.88-0.01 1.6 4.8
InsHiYld r 9.81 0.01 11.6 19.1
KaufmnLCIS 27.87-0.4228.4 62.6
KaufmnR r 6.34-0.1125.5 68.0
MDTSmCIS 19.240.71 12.7 33.7
ShIntDurMuInst10.30-0.05 2.5 4.8
StraValDivIS 5.74 0.06 12.6 18.7
TtlRtnBdI 10.97-0.16 7.7 9.9
UltraShortI 9.14-0.02 2.9 6.9
Federated IS:
ShtlncIS 8.56-0.05 3.6 7.2
Federated R6:
FedInstHYBondL9.82 0.02 11.6 19.1
TtlRtnBdL 10.96-0.16 7.6 9.9
Fidelity:
500IdxInstPrem n104.941.06 21.7 50.1
CmdtyStrateg 8.58 0.03 3.5 NS
Contrafund K6 13.37-0.0620.7 NS
EmgMktIdxInstPre n10.360.22 8.6 24.7
ExtMktIdxInstPre n62.871.38 20.2 40.2
FIDSerEmgMkt 9.24 0.16 1.4 NS
FIDSerTresIndxFd10.000.00 1.9 NS
FIDZroLgCpIx n10.520.10 21.9 NS
Flex 500 Index 12.860.13 21.7 NS
Freedom2060K11.810.16 16.0 NS
GlexUSIdxInstPre n12.870.26 13.3 24.8
InflPrBdIndInsPr n10.10-0.18 6.7 7.3
IntlIdxInstPrem n41.500.86 14.4 25.1
IntlIndex n 9.94 0.20 13.3 NS
IntrTresBdIxPrem n11.08-0.25 6.6 NS
LgCpGwId InstPre n16.12-0.0724.6 64.7
LgCpVlIdxIstPrem n12.790.30 18.8 34.8
LTTrsBdIdxInstPr n14.23-0.9414.4 NS
MidCpInxInstPrem n22.830.25 23.0 40.5
NewMkt I 14.80-0.17 7.3 NS
RealEstIdxInst n17.00-0.2121.6 21.1
SAIUSLgCpIndxFd16.150.03 21.7 50.1
SeriesOverseas10.010.06 NS NS
SerLTTreBdIdx 9.57-0.6414.4 9.9
SmCpIdxInstPrem n20.310.95 18.2 36.1
STTreIdx InstPre n10.50-0.08 3.3 NS
TMktIdxInstPrem n85.381.03 21.5 48.4
TotalMarketIndex n10.670.13 21.5 NS
TtlIntIdxInstPr n11.870.23 13.0 23.7
USBdIdxInstPrem n11.84-0.21 7.0 8.1
Fidelity Adv Focus A:
HthCarA r 47.48-0.20 8.7 33.9
TechA t 52.68-0.2731.3 84.4
Fidelity Adv Focus C:
HthCarC p 37.31-0.16 8.1 30.9
Fidelity Advisor:
SrsAdvIntlCapApp22.53-0.3523.2 37.2
StragInc n 12.46-0.09 8.6 NS
TotBdFdClZ 10.81-0.16 8.0 10.7
Fidelity Advisor A:
AdvMdCpIIA p 18.310.38 16.5 27.8
AdvStrDivInA p15.410.00 16.2 27.8
BalancA t 21.450.07 16.2 32.1
BioTech 25.390.37 7.6 23.4
DivIntlA 22.610.11 18.4 22.9
EqGrA p/r t 12.35-0.0921.8 63.9
EqInA 29.100.73 18.2 28.6
FF2030A p 14.050.07 15.4 31.4
FltRateA r 9.49 0.03 6.5 12.8
GrOppA 83.88-0.2927.4 98.0
HiIncAdvA 11.230.07 13.5 23.3
LevCoStA p 36.69-0.4120.2 27.5
NwInsghtA p 31.930.03 21.2 51.4
SmllCapA p 23.200.51 24.3 26.8
StkSelMC p 34.950.82 21.9 43.4
StrInA 12.30-0.08 8.5 13.3
TotalBdA p 10.83-0.16 7.8 9.4
Fidelity Advisor C:
BalancC 21.270.07 15.6 29.2
NwInsghtC t 27.210.02 20.5 48.0
StrInC t 12.26-0.09 7.8 10.7
Fidelity Advisor Fun:
IntlGrwZ 14.720.03 22.8 35.1
Fidelity Advisor I:
AdvMdCpII I 18.970.40 16.6 28.9
BalancI 21.910.08 16.5 33.2
BiotechI 26.980.39 7.8 24.4
ConsvIncmMuni I10.05-0.01 1.5 3.9
DivIntl 23.000.11 18.7 23.9
EqGrI 13.66-0.0922.1 65.2
FAEmgMktI 29.410.56 19.2 34.8
FAInvGrdI 8.12-0.13 7.8 9.7
FF2030 14.140.06 15.5 32.3
FF2040 14.560.16 17.6 35.5
FltRatel 9.47 0.03 6.7 13.6
GrOppI 90.87-0.3127.6 99.7
HiIncAdvI 10.520.06 13.8 24.2
HthCarI r 51.90-0.22 8.9 35.0
IntlGr 14.690.02 22.6 34.5
IntlSmCp 26.470.67 11.0 23.2
LmtdTrmBdFd 11.61-0.09 4.7 6.6
MuniIncI r 10.64-0.10 5.4 7.9
MuniIncome 13.39-0.17 7.1 NS
NwInsghtI 32.750.03 21.3 52.6
REIncmInst 12.38-0.0814.6 23.0
SmCapGrwI 25.82-1.2527.1 64.7
StrInI 12.46-0.09 8.6 14.1
Total Bd 10.81-0.15 8.0 10.2
Fidelity Advisor M:
Balanced p 21.710.07 16.0 31.2
EqGr p 12.08-0.0821.5 62.8
EqIn p 29.860.74 18.0 27.7
GrOppM p 83.01-0.2927.2 96.7
NwInsghtM p 30.640.03 20.9 50.2
SmllCapM p 21.110.46 24.1 25.9
StkSelMC 35.190.83 21.8 42.4
StrInM p 12.29-0.09 8.5 13.3
Fidelity Advisor T:
StkSelMCRetail n36.790.86 22.1 44.2
Fidelity Advisor Z:
GrOpp 91.66-0.3227.7100.4
NewMktsIncFdZ14.80-0.17 7.4 NS
Fidelity Freedom:
FAFree2020I p 13.200.01 13.0 26.1
FAFree2025I 13.220.03 14.0 28.0
FAFree2035I 13.670.12 17.2 35.5
FAFree2045A 11.280.13 17.4 34.5
FF2005 n 12.41-0.06 8.8 17.9
FF2010 n 15.60-0.0410.0 20.7
FF2015 n 12.840.00 11.1 23.3
FF2020 n 16.000.03 12.1 25.1
FF2020A p 13.080.01 12.7 25.1
FF2025 n 13.980.05 12.9 26.9
FF2025A p 13.080.02 13.7 26.9
FF2030 n 17.320.11 14.3 31.0
FF2035 n 14.460.16 15.7 33.8
FF2035A t 13.550.11 17.0 34.5
FF2040 n 10.070.14 16.0 33.6
FF2040A p 14.450.17 17.4 34.5
FF2045 n 11.430.16 16.0 33.6
FF2050 n 11.510.15 16.0 33.6
Free2045L 11.370.13 17.6 35.6
Free2050I 11.350.13 17.6 35.5
Free2055 n 13.110.18 16.0 33.6
Freedom2010 K15.59-0.0410.1 NS
Freedom2015 K12.830.00 11.2 NS
Freedom2020 K15.990.03 12.2 NS
Freedom2025 K13.960.05 13.0 NS
Freedom2030 K17.310.11 14.4 NS
Freedom2035 K14.440.16 15.7 NS
Freedom2040 K10.070.14 16.2 NS
Freedom2045 K11.420.16 16.2 NS
Freedom2050 K11.500.16 16.1 NS
Freedom2055 K13.110.18 16.2 NS
Freedom2015 K612.800.00 11.2 NS
Freedom2020K615.970.04 12.2 NS
Freedom2025K613.950.05 13.1 NS
Freedom2030K617.290.11 14.5 NS
Freedom2035K614.430.15 15.8 NS
Freedom2040K610.050.14 16.3 NS
Freedom2045K611.400.16 16.3 NS
Freedom2050K611.490.16 16.2 NS
Freedom2055K613.100.18 16.3 NS
FrdmBlen2025 K610.280.02 13.9 NS
Idx2015InsPre 15.69-0.0312.1 24.4
Idx2020InsPre 16.710.00 13.3 26.6
Idx2025InsPre 17.830.03 14.2 28.6
Idx2030InsPre 18.870.07 15.8 33.3Idx2035InsPre20.050.17 17.5 37.2
Idx2040InsPre20.190.21 18.0 37.3
Idx2045InsPre20.340.21 18.0 37.3
Idx2050InsPre20.430.21 18.1 37.3
Idx2055InsPre16.140.16 18.0 37.4
Idx2055Investor16.130.17 18.0 37.1
Income n 11.63-0.08 7.7 14.7
Income K 11.62-0.07 7.8 NS
Fidelity Invest:
AdvSrsGroOpport15.23-0.0728.2105.7
AggrInt n 22.00-0.3523.4 37.7
AilSectEq 10.260.13 21.4 46.4
AMgr20% n 13.48-0.08 7.7 13.3
AMgr50% n 18.33-0.0112.5 22.9
AMgr70% n 22.420.10 15.3 29.0
AMgr85% n 19.700.15 17.4 34.0
AstMgr30R n 11.21-0.05 9.5 16.7
Balanc n 23.890.09 16.7 33.6
BalancedK 23.890.08 16.7 34.0
BluCh n 98.14-4.0221.1 69.3
BluChpGr K6 13.590.01 22.8 NS
BluChpGrK 98.33-4.0321.2 69.8
CALmtTrmTFB n10.71-0.08 3.2 4.5
CAMun n 13.23-0.16 6.6 8.8
Canad nr 52.870.06 20.8 23.8
CapAp n 35.56-0.2219.8 45.9
CapApprK 35.65-0.2219.9 46.3
CapDevO n 15.680.38 19.5 40.4
ChinaReg n 36.210.69 22.9 44.2
CnvSc n 29.90-0.0320.0 32.5
Contra n 13.12-0.0620.2 58.1
ContraK 13.14-0.0520.4 58.6
CorpBd n 11.94-0.2611.5 14.2
CpInc nr 10.06-0.0114.5 24.3
DisEq n 37.08-0.3621.6 39.3
DivGrowK 28.670.05 17.6 37.6
DivGth n 28.710.08 17.5 37.1
DivIntl n 37.560.18 18.7 23.1
DivIntl K6 10.770.05 18.7 NS
DivIntlK r 37.500.18 18.7 23.6
DivStkO n 25.29-0.1018.7 44.5
Emerg Asia nr 43.910.62 18.7 39.4
EmrgMktK r 32.280.24 21.2 38.1
EmrgMktsDebt 9.36-0.08 5.9 11.1
EmrMkt nr 32.250.24 21.1 37.5
Eq Inc n 59.720.84 19.5 33.8
EqDivIncm n 25.650.64 18.3 31.6
EqIncK 59.680.84 19.6 34.2
Europ nr 35.630.88 13.5 15.0
Export n 21.160.79 17.0 37.2
Fidel n 47.51-0.3622.4 48.8
FltRateHi nr 9.47 0.02 6.7 13.7
FocsdStk n 25.18-0.6020.5 65.7
FournOne n 47.170.48 17.5 35.8
GNMA n 11.53-0.04 4.8 5.9
GovtInc n 10.47-0.19 5.7 5.8
GroCo n 20.030.11 25.0 71.6
GroInc n 39.140.87 18.9 37.9
GrowCoK 20.060.12 25.1 72.1
GrowIncK 39.110.87 19.0 38.3
GrStrt nr 47.69-1.3125.8 44.4
GwthDiscovery n36.67-0.2522.0 64.4
HighInc nr 8.87-0.0211.3 21.5
Indepndnc n 38.16-0.6223.7 49.9
IntBd n 11.01-0.14 5.8 7.2
IntGov n 10.62-0.13 4.2 4.5
IntlDisc n 42.43-0.0616.3 22.8
IntlEnhIdx n 9.34 0.18 10.5 22.8
IntlGrRet n 14.720.02 22.6 34.4
IntlScOpps nr 18.620.31 15.4 30.8
IntlSmCap nr 26.300.66 11.0 23.2
IntMu n 10.62-0.11 5.5 8.2
InvGB n 8.11-0.13 7.8 9.9
InvGrBd 11.47-0.19 7.8 10.2
JpnSmCo nr 16.850.51 11.3 29.7
LargeCap n 31.500.78 19.7 40.3
LatinAm nr 26.280.23 22.6 35.0
LCapCrEIdx n 15.580.12 18.0 47.5
LCapGrEIdx n 20.36-0.1320.7 54.6
LevCoSt n 29.630.35 23.8 32.8
LgCpVHIdx n 13.320.28 16.7 37.3
LmtTrmMuniIncm n10.68-0.07 3.3 5.0
LowP nr 45.39-2.3313.0 28.7
LowPriStkK r 45.34-2.3613.1 29.1
LowPriStkK6 10.990.10 12.9 NS
LtdTmBdFd n 11.61-0.08 4.7 6.8
MagellanK 10.90-0.1823.1 53.6
Magin n 10.92-0.1723.1 53.3
MAMun n 12.39-0.14 6.0 7.5
Manager40 n 11.81-0.0311.0 20.0Manager60 n 12.800.01 14.0 25.9
McpVl n 22.080.82 15.7 19.8
MegaCpStk n 14.760.27 19.1 40.7
MidCap n 35.750.54 19.3 39.6
MidCapEnIdx nr15.020.18 19.7 35.8
MidCapStkK r 35.770.54 19.3 40.1
MIMun n 12.48-0.13 6.1 9.0
MNMun n 11.88-0.14 6.0 8.1
MtgSec n 11.33-0.07 5.1 6.6
MuniInc n 13.40-0.16 7.2 10.4
NASDAQ nr 106.961.01 24.3 62.8
NewInsights Z 32.810.04 21.5 53.1
NewMill n 37.190.71 19.2 41.5
NewMkt nr 14.79-0.18 7.2 8.1
NJMun nr 12.31-0.15 7.4 11.5
NYMun n 13.49-0.18 6.7 8.5
OHMun n 12.36-0.14 5.9 8.2
OTC n 11.65-0.7925.5 70.8
OTC K 11.84-0.7925.5 71.3
OverseasK r 48.490.25 18.9 28.8
Ovrse n 48.580.25 18.8 28.3
PAMun nr 11.42-0.13 6.7 9.4
PcBas nr 31.810.45 20.9 32.5
PuritanK 22.22-0.1314.4 32.8
Puritn n 22.24-0.1314.3 32.5
RealE n 45.50-0.8822.9 23.0
RealEstInc nr 12.43-0.0814.6 23.1
REInc 11.08-0.0612.8 22.3
SAIIntlMinVolInd 11.330.11 11.3 22.3
SAISm-MidCap500I12.31-0.2422.0 39.6
SAIUSMinVolIndFd14.95-0.1120.8 48.4
SAIUSQtyIdx 13.62-1.7422.0 55.8
SCEnhIdx n 12.570.57 17.8 27.2
SmallCap r nr 17.160.25 22.2 34.2
SmCapDisc n 22.920.64 19.9 26.7
SmlCapO 13.22-0.4522.0 39.4
SmlCpGrth nr 25.74-1.2627.0 64.7
SmlCpGrth K6 13.78-0.0326.8 NS
SmlCpVal nr 14.950.65 16.2 26.9
Srs1000ValIndRet13.180.31 19.0 34.8
SrsBlChGroRetail13.81-1.6021.0 75.0
SrsCommStrt 4.64 0.01 4.0 -1.6
SrsEmrgMkt 19.030.37 15.9 32.9
SrsGlobal 12.560.25 13.4 25.0
SrsGroCoRetail17.770.12 25.8 75.2
SrsIntlGrw 16.570.04 23.7 37.1
SrsIntlSmCp 16.200.27 15.0 30.8
SrsIntlVal 9.59 0.27 11.5 13.3
SrsSmCapDiscRet11.430.32 22.1 32.9
STBF n 8.68-0.04 3.2 5.4
StkSelLCVl n 20.600.46 17.3 29.8
StkSelSmCp n 24.350.65 21.9 37.6
StkSlcACap n 46.840.52 21.9 45.7
StratDivInc n 15.520.01 16.4 29.0
StrDivIncI 15.480.01 16.5 28.9
TaxFrB nr 11.88-0.15 7.2 10.4
TotalBond n 10.82-0.16 8.0 10.3
TotalBond K6 10.17-0.15 8.0 NS
Trend n 106.81-1.7223.4 58.3
Utility n 28.930.44 19.2 42.4
Value n 10.650.42 22.4 26.8
ValueDisc n 28.710.58 15.7 30.0
ValueK 10.660.41 22.5 27.1
Wrldw n 27.33-0.4418.3 45.3
Fidelity SAI:
FidSAIEmgMktIndx13.550.29 8.6 24.9
FidSAIIntlIndxFd11.930.25 14.5 24.6
IntlValIdx 9.11 0.39 10.2 NS
Muni Inc 10.72-0.14 7.2 NS
SAIEmgMktLoVolIx10.020.14 NS NS
SAIInflaFocFd 10.18-0.11 5.4 NSTotalBd 10.59-0.16 7.9 NS
TxFreeBd 10.67-0.13 7.0 NS
U.S.TreBdIdx 10.10-0.22 6.1 5.9
USMomentumIdx13.62-0.5018.5 NS
USValueIndex 10.070.31 18.7 NS
Fidelity Selects:
Biotech nr 19.550.36 14.2 22.0
Chem nr 12.430.46 5.1 17.7
ConStap nr 86.340.69 25.4 16.0
DfAero nr 18.720.07 33.0 84.9
Energy nr 35.061.29 6.1-12.9
FinSvc nr 10.600.41 24.1 48.3
Gold nr 22.20-1.5022.9 -6.8
Health nr 24.490.10 11.1 37.0
HlthCareSrvPt r nr87.591.14 -0.1 42.5
Ind n 35.250.19 23.0 38.9
ITSvs n 72.32-2.7634.3 92.3
Leisr nr 16.28-0.2526.0 58.8
Mat nr 68.072.08 9.3 12.3
MdTchDevis n 55.70-0.5717.8 59.6
Multimedia nr 64.990.63 26.8 50.6
Pharm n 21.00-0.1511.9 18.3
Retail nr 16.720.20 25.0 70.3
Semiconductors r nr11.100.34 41.2 89.8
Softwr nr 18.80-0.2027.8 85.3
Tech nr 17.69-0.0931.8 83.9
UtilGr nr 94.990.95 18.6 54.0
Fidelity Series:
Canada 11.000.06 21.7 NS
FASeriesEqGroFd14.65-0.1022.9 68.9
IntMuni Z 10.64-0.11 5.5 NS
STCrFd 10.05-0.04 3.9 6.9
Fiera Capital:
EmgMkt Inst 45.961.01 15.7 18.3
First Eagle Funds:
GlbA 58.970.96 15.9 22.1
OverseasA 24.500.37 14.0 14.4
US Val A t 18.950.28 15.8 29.1
US Val I r 19.310.28 16.0 30.1
First Investors A:
GroInA p 20.050.29 18.6 27.6
OppA p 37.970.61 21.5 22.4
SelectGrA p 12.19-0.0512.6 36.2
SpSitA p 25.521.15 13.2 19.7
TotRtA p 19.10-0.0914.6 18.9
TxExIncmA 9.36-0.10 5.0 6.0
FMI Funds:
ComStkInvst n 26.770.49 21.2 39.1
IntlInvst n 32.430.31 13.3 22.2
LgCapInvst n 20.440.22 18.6 45.1
FPA Funds:
FPACres n 33.630.72 16.0 25.0
NwInc n 9.98-0.04 2.9 8.7
Franklin A1:
AZ TF A1 p 10.89-0.13 5.9 7.5
CA TF A1 p 7.62-0.12 7.8 9.1
CAHY A1 p 11.19-0.14 8.4 10.6
CAInt A1 p 12.05-0.12 4.4 5.5
Fed TF A1 p 11.99-0.14 5.8 6.9
FedInt A1 p 12.11-0.11 3.8 4.8
FedLTTFA1 10.47-0.07 2.9 4.1
HiInc A1 1.85 0.00 11.7 19.5
HY TF A1 p 10.20-0.10 6.7 7.8
IncomeA1 p 2.31 0.02 12.3 22.1
MIInsTF A1 p 11.67-0.14 6.1 7.5
MNInsTF A1 p 12.45-0.14 5.6 7.4
MO TF A1 p 11.79-0.11 5.8 7.1
NC TF A1 p 11.59-0.11 5.2 5.6
NJ TF A1 p 11.43-0.12 5.6 7.3
NY TF A1 p 11.15-0.15 6.0 6.6
OHInsTF A1 p 12.85-0.14 5.7 8.4OR TF A1 p 11.64-0.15 5.1 6.4
PA TF A1 p 9.93-0.09 4.8 6.1
US Gov A1 p 6.06-0.03 4.9 4.4
Utils A1 p 21.91 NA NA NA
Franklin Templeton:
TgtGroA p 18.970.05 15.5 31.7
TgtModA p 15.680.00 12.6 25.3
FrankTemp/Frank Adv:
CA HY Adv t 11.22-0.14 8.4 10.9
CA IntAdv 12.09-0.11 4.6 5.8
CA TF Adv t 7.61-0.11 7.8 9.5
CvtScAdv 22.43-0.0718.8 46.1
Dynat Adv 87.35 NA NA NA
Fed TF Adv 12.00-0.14 5.8 7.2
FedIntAdv 12.14-0.11 3.9 5.1
FlRtDAAdv t 8.31-0.01 2.6 8.8
FrkUSGvtSecR66.09-0.03 5.3 5.4
GrOpAdv p 43.45 NA NA NA
Growth Adv t 111.540.47 23.8 58.3
HY TF Adv 10.24-0.11 6.8 8.1
IncomeAdv 2.29 0.02 12.5 22.8
RisDv Adv r 68.090.12 24.0 48.0
SmCpGrAdv p 23.45 NA NA NA
SmCpValAdv t 51.46 NA NA NA
StrInc Adv p 9.61-0.10 6.9 11.3
TtlRtnAdv 9.92-0.16 8.1 8.7
USGovAdv p 6.08-0.03 5.0 4.9
Utils Adv 22.09 NA NA NA
FrankTemp/Franklin A:
BALAt 12.740.08 13.7 25.0
BalInv p 34.65 NA NA NA
BioDis A p 140.47 NA NA NA
CoreAll A p 19.410.23 18.2 37.3
CvtSc A p 22.41-0.0718.5 45.0
DynaTech A p 84.57 NA NA NA
EqIn A p 26.180.40 18.0 37.9
FlRtDA A p 8.30-0.02 2.4 8.0
FoundFAlA p 13.990.34 12.2 19.6
FSmCoSer r 20.38 NA NA NA
GoldPrM A p 17.22 NA NA NA
GrOp B p 40.07 NA NA NA
Growth A p 111.180.47 23.6 57.1
LwDuToRt A 9.65-0.03 3.4 5.9
RisDv A p 68.130.11 23.8 46.9
SmCpGr A p 21.51 NA NA NA
SmCpVal A p 48.64 NA NA NA
SmMCpGrA p 36.86 NA NA NA
StrInc A p 9.60-0.10 6.7 10.5
TgtCon A p 14.49-0.02 9.8 18.9
TtlRtn A p 9.86-0.16 7.8 7.9
FrankTemp/Franklin C:
BalCt 12.610.08 13.1 22.2
CA TF C t 7.60-0.12 7.2 7.3
DynaTech C p 70.05 NA NA NA
Fed TF C t 11.98-0.14 5.4 5.1
Growth C t 101.280.41 22.9 53.6
HY TF C t 10.40-0.11 6.2 6.0
Income C t 2.35 0.03 12.2 20.5
RisDv C t 66.760.10 23.2 43.7
StrInc C p 9.60-0.10 6.4 9.3
Utils C t 21.80 NA NA NA
FrankTemp/Franklin R:
FrkDynTchR6 88.24 NA NA NA
FrkGrthR6 111.490.47 23.9 58.9
FrkIncR6 2.30 0.03 13.0 23.0
FrkRisDivR6 68.090.12 24.1 48.5
FrkSmCpGrR6 23.82 NA NA NA
MutShrR6 28.30 NA NA NA
TempGlbBndR610.720.01 -0.8 11.8
TmpGlbTotRtnR611.170.01 0.1 14.0
TmpGrthR6 22.240.79 7.5 15.6
TmpFrgnR6 6.83 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 16.03 NA NA NA
Europ A p 19.81 NA NA NA
Shares A 27.97 NA NA NA
FrankTemp/Temp A:
DvMk A p 20.60 NA NA NA
Frgn A p 6.93 NA NA NA
GlBond A p 10.760.00 -1.1 10.4
GlSmCo A p 9.08 NA NA NA
Growth A p 22.230.79 7.2 14.5
World A p 13.35 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.83 NA NA NA
GlBondAdv p 10.720.01 -0.8 11.3
TGlTotRAdv 11.180.01 0.0 13.6
FrankTemp/Temp B&C:
GlBond C p 10.790.00 -1.4 9.2
Frost Family of Fund:FrTRInst 10.39-0.06 4.4 10.6
FrTRIS p pn 10.38-0.07 4.2 9.8G
Gabelli Funds:
ABC pn 10.370.04 3.4 7.1
Asset pn 57.651.13 16.6 35.6
GabelliAsstFdClI57.591.13 16.8 36.6
SmCapG n 55.292.59 17.3 29.6
SmCpGrwI 56.692.66 17.5 30.6
TETONWstMMFdI27.191.52 13.7 27.9
Util A p 9.10 0.12 16.0 28.7
Util C t 5.84 0.08 15.4 25.7
GAMCO Funds:
GwthAAA p 67.54-1.6323.6 65.5
Gartmore Funds:
NationwideInstSv22.03 NA NA NA
Gateway:
GatewayA 33.740.22 7.2 15.9
GE Elfun/S&S:
RSPIncm n 11.74-0.18 7.6 8.6
RSPUSEq n 55.870.44 21.3 48.7
Tax Ex n 11.54-0.14 5.9 8.2
Trusts n 61.530.46 22.7 51.9
Glenmede Funds:
CorFxd 11.17-0.19 6.7 6.8
SmCpEqAdv 24.030.91 12.5 23.2
GMO Trust Class III:
EmgCntryDt r 27.85 NA NA NA
IntlEq 20.690.52 12.8 15.3
Quality 24.140.07 20.0 57.0
GMO Trust Class IV:
CorePlusBd 22.56 NA NA NA
EmgCntrDt 27.81 NA NA NA
IntlEq 20.660.53 12.8 15.6
Quality 24.190.07 20.1 57.3
GMO Trust Class VI:
EmgMkts r 32.56 NA NA NA
Quality 24.150.07 20.1 57.5
USEq 13.370.08 20.1 39.2
Goldman Sachs A:
CapGr 23.390.13 23.1 59.8
MidCapVal p 33.420.61 24.7 33.0
Muni 16.30-0.07 5.9 10.8
SmCap 49.992.24 17.1 27.7
Goldman Sachs Inst:
EmgMEq 21.300.19 14.8 29.6
Gr 32.18-0.0519.5 53.7
GrOpps 22.85-0.3726.5 51.7
HYMuni 10.22-0.07 9.2 19.3
Int 12.470.18 11.0 24.2
Muni 16.29-0.07 6.1 11.8
ShDuTF 10.71-0.04 2.8 5.9
SmCapVa 54.612.46 17.4 29.3
Gotham:
AbsRt Inst 14.990.03 7.8 19.8
EhRt Inst 14.570.07 14.6 39.6
GothamIdxPl Inst15.300.14 11.7 50.6
Guggenheim Funds Tru:
FloRaStraFdInst25.280.04 5.4 11.3
MacOppFdClInstl25.87-0.02 1.8 11.2
TotRtnBdFdClInst27.16-0.41 4.1 11.3
TotRtnBondFdClA27.14-0.41 3.9 10.3
GuideStone Funds:
AggrAllGS4 n 12.50 NA NA NA
BalAllGS4 12.48 NA NA NA
EqindxGS2 33.32 NA NA NA
EqIndxGS4 n 33.32 NA NA NA
GrAllGS4 n 12.74 NA NA NA
GrEqGS2 26.46 NA NA NA
GrEqGS4 n 26.29 NA NA NA
IntEqGS2 13.38 NA NA NA
LowDurGS2 13.41 NA NA NA
MedDurGS2 15.20 NA NA NA
ValEqGS2 19.98 NA NA NAH
Harbor Funds:
Bond n 11.78-0.22 7.2 10.4
CapApInst n 74.90-0.5720.9 65.4
CapApInv pn 71.67-0.5620.6 63.6
IntlInst nr 38.330.94 13.6 11.1
IntlInv tn 37.890.93 13.3 9.9
LgCpValue n 16.200.25 23.1 47.2
MdCpVal Inst n20.731.00 15.9 20.7
SmCpValInst n33.611.54 22.4 40.9
Harding Loevner:
EmgMktsAdv 54.81 NA NA NAIntlEq 22.15 NA NA NA
Hartford Funds A:
BalIncA 14.63-0.0614.2 23.7
CapAppA p 37.31-0.0223.9 48.5
Chks&Bal p 9.60 0.00 17.0 33.9
DiscpEqA p 33.020.20 23.0 52.0
DivGth A p 25.740.47 19.6 44.7
EqInc t 19.880.36 18.5 36.6
FltRateA t 8.44 0.02 6.4 13.7
GrOppty t 39.93-0.3823.6 57.3
GrowAllA p 12.710.14 15.4 30.5
Hlthcare 34.430.25 14.4 31.6
MidCap A p 30.820.04 26.5 55.0
Muti-AstIncGw23.230.05 12.3 24.4
ShtDur 9.88-0.04 4.6 7.3
TotRBdA p 10.52-0.17 8.0 10.4
Hartford Funds C:
Bal IncC 14.39-0.0613.6 21.0
FltRateC t 8.52 0.02 5.8 11.2
MidCapC t 21.180.03 25.8 51.6
Hartford Funds I:
BalIncI 14.64-0.0614.4 24.6
CapAppI 37.54-0.0124.2 49.8
DivGthI 25.610.46 19.9 45.8
EmrgMktEqInv r15.600.21 12.4 31.0
EqIncI 19.770.35 18.7 37.5
FltRateI 8.43 0.02 6.6 14.6
GrowOppI t 42.44-0.4023.8 58.5
InterValue 14.350.66 9.4 19.6
MidCap 31.920.05 26.7 56.2
WorldBond 10.82-0.08 3.8 9.8
Hartford Funds R5:
MidCap 37.350.05 26.7 56.3
Hartford Funds Y:
DivGthY 26.450.48 19.9 46.1
IntOppY 16.280.05 17.4 20.2
IntlValY 14.670.67 9.4 19.8
MidCapY 37.750.06 26.8 56.6
WorldBond 10.85-0.08 3.8 10.0
Hartford HLS Fds IA:
Balanced 29.120.17 16.1 28.9
CapApp 43.870.13 23.0 45.9
DiscEqui 14.840.09 23.3 52.6
Div&Grwth 20.990.38 20.2 46.6
GrwthOpp 33.70-0.3424.3 59.5
IntlOpp 15.390.05 17.5 20.8
MidCap 36.510.06 26.9 56.8
SmallCo 18.990.25 27.2 58.9
SmCpGrwth 27.080.73 23.8 41.3
Stock 89.70-1.0024.9 52.7
TotRetBd 11.21-0.17 8.4 11.4
Hartford Schroders:
USMdCpOp I r 15.550.27 20.8 33.5
Heartland Funds:
Val Inv n 38.131.70 13.1 19.4
Hennessy Funds:
FocInst 86.060.20 28.3 43.9
FocInv 83.430.19 28.0 42.3
GasUtilIndInv 29.520.29 17.6 23.2
JapanInst 36.701.06 9.6 35.7
Homestead Funds:
ShtTmBd n 5.25-0.04 3.0 6.2
Value n 53.741.09 17.1 43.4
Hotchkis and Wiley:
HiYldI 11.500.01 7.4 15.7
MidCpVal 31.481.75 6.6 8.5
SmCpVal 53.553.66 13.8 27.0
ValOppI 28.321.12 19.8 39.6I
ICM Small Company:
ICMSmCo 28.831.77 20.2 38.0
IFP US Equity Fund:
IFP US EquityFd18.98 NA NA NA
INVESCO A Shares:
AmValA 33.501.17 17.1 22.5
Invesco Fds Investor:
DivrsDiv n 20.390.26 18.2 25.5
GlHltCr pn 37.330.12 13.3 25.8
Invesco Funds:
SteelPthMLPSlt40 7.38 0.23 8.9 1.0
Invesco Funds A:
500InxA p p 32.490.32 21.3 47.7
BalancedRiskAllA11.150.00 10.6 14.7
Chart 17.690.07 20.7 27.1
CmstA 24.960.92 17.0 36.0
CpBdA 7.45-0.1512.5 14.2
DevMkt 35.850.34 19.1 23.9
DivIncm p 23.020.22 14.4 22.2Short Interest
NYSE Shorts Rise 2%
S
HORT INTEREST ON THE NEW YORK
Stock Exchange jumped 2%, to
16,637,989,221 shares, as of Aug.
30, from a revised 16,317,872,039
on Aug. 15. The short-interest ratio in-
creased to 5.3 days, versus a revised 4.2
days on Aug. 15.
The ratio is calculated by dividing the
number of shares sold short by the aver-
age total traded each day.
Short interest on the NYSE American
Exchange fell by 3%, to 488,176,806
shares, as of Aug. 31, from a revised
502,063,835, as of Aug. 15.
The short-interest ratio increased to
4.64 days, versus a revised 4.02 in the pre-
vious period.
—MICHAELT.KOKOSZKA
Nasdaq Short Interest Edges Up 0.4%
A
S OF AUG. 31, OVERALL NASDAQ
short interest rose 0.4%, to
9,237,965,825 shares, compared
with 9,199,980,578 on Aug. 15.
The short-interest ratio was 4.45 days, versus
3.99 in the preceding reporting period.
On the Nasdaq Global Markets, short in-
terest increased 0.6%, to 8,308,462,471
shares in 2,370 securities. That compares
with 8,255,813,521 in 2,378 securities on Aug.
- The short-interest ratio was 4.7 days,
versus 4.1 days for the previous reporting
period.
Short interest on the Nasdaq Capital Mar-
kets lost 1.6%, to 929,503,354 shares in 1000
securities, versus 944,167,057 in 990 on Aug.
15..
The Aug. 31 short-interest ratio was 3.18
days, compared with 3.33 days in the previ-
ous reporting period.—MICHAELT.KOKOSZKA
Mutual Funds Data provided by
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