Barron\'s - 09.09.2019

M24 BARRON’S September 9, 2019

A

AAM:

B&GIncGroClI 19.060.27 19.5 40.4

ABFunds:

AlBeGblBndFdClZ p 8.68-0.02 8.0 10.0

CapFdInc.LCapGow59.880.71 23.2 63.4

DiscovValFd 18.820.33 10.0 16.6

IntDurInstl 15.54-0.03 8.7 9.5

IntlStraEquPtZ11.650.29 10.4 17.8

MuniIncmShares12.19-0.0410.6 15.1

MuniInflStr1 10.27-0.04 4.9 7.6

ABFunds-A:

BalWlthStrA p 15.790.13 15.5 17.9

GlobalBondA p 8.69-0.02 7.9 9.0

GrowthA p 82.110.77 24.4 68.0

HighIncomeA p 8.23 0.04 10.3 14.4

LgCpGrA p 54.640.65 22.9 61.7

MuCA A p 11.37-0.03 6.7 7.8

NtlMuA p 10.55-0.03 6.9 8.4

RelatValA p 5.41 0.09 13.2 33.9

SmCpGroA p 53.82-0.6225.1 71.0

SmMdCpGrA p10.79-0.0924.0 58.3

SustGlblThemGrA p118.491.87 21.1 40.4

ABFunds-ADV:

ConGroAdv 41.240.76 28.4 63.4

GlbBd 8.68-0.02 7.9 9.8

HiIncmAdv 8.24 0.04 10.5 15.2

IntlSmCapPtADV10.350.18 8.0 10.8

IntlStraEquPtADV11.630.28 10.3 17.7

LgCpGrAdv 60.050.71 23.1 62.9

NationalPtf 10.56-0.02 7.2 9.3

SelectUSLgShrt12.850.11 10.9 24.2

SmCapCorePortADV10.650.07 12.1 16.9

SmMdCpGr 11.67-0.1024.3 59.2

SmMidCpValAdv19.490.34 9.9 16.3

TxMgdWlthAppAdv16.020.29 15.7 28.1

WlthApprStr 16.370.29 15.5 27.3

ABFunds-C:

HighIncomeC p 8.32 0.04 9.7 11.5

ABFunds-I:

GlbBd 8.68-0.02 7.9 9.8

LgCpGroI 59.710.70 23.1 63.0

ABFunds-K:
AllMktRtrn1 8.30 0.11 8.9 8.3

AberdeenFds:

EmMktEqty Inst15.100.36 11.4 14.0

USSmCapEq Inst34.480.28 16.6 23.0

UltStMuniIncInst10.040.00 1.0 3.7

AcadianEmergingMarkets:

AcadnEm Inv 18.760.56 4.9 12.8

AIGFunds:

FDivStII t 16.580.44 9.4 18.5

AkreFunds:
AkreFocusInst46.760.96 34.8 84.3
AkreFocusRtl 45.650.92 34.5 82.8

AlgerFundsA:

CapApr 26.980.38 23.1 57.1

SpectraN 22.600.25 24.0 58.0

AlgerFundsInst:

CapApprI 35.240.49 23.0 57.0

AllianzFdsAdmin:

RCMTechI 73.960.60 24.8 90.4
AllianzFundsA:

MidCpValA 30.880.45 19.7 36.0

RCMGrowthA 54.360.75 24.1 49.7

RCMTech t 63.760.52 24.6 88.4

AmanaIncome:

AmanaIncm n 51.210.99 13.2 28.5

AmanaGrowthn:

AmanaGrowth n42.820.56 23.8 62.0

AmerBeaconInsti:
IntlInst 17.110.34 7.5 10.0
LgCapinst 27.400.56 18.0 31.4
LgCpVal Inst 26.090.60 15.4 23.3
SmCpInst 21.880.39 9.1 13.7

AmerBeaconInv:

LgCapInv 25.220.51 17.7 30.1

AmericanCenturyA:

EqIncA p 9.11 0.12 16.5 29.1

AmericanCenturyC:
EqIncC p 9.10 0.12 16.0 26.2

AmericanCenturyG:

GlBond 10.58-0.0310.1 NS

InfAdjBd 11.86-0.04 8.6 NS

NT MdCapVal 12.000.23 18.5 24.8

NTDvBnd 11.10-0.03 9.4 9.0

NTEqGrp 13.270.20 20.3 42.1

NTGrwth 17.970.28 25.7 62.9

NTHeritage 13.300.17 31.9 50.3

NT IntlGr 10.850.25 19.6 28.5

NTIntlVal 8.73 0.20 4.8 9.8

NTLgVal 11.230.22 17.9 28.4

NTHighInc 9.68 0.02 10.5 NS

AmericanCenturyI:

DivBnd 11.10-0.02 9.2 8.0

EmgMkt 11.260.29 11.5 21.4

EqInc 9.13 0.12 16.8 30.9

Growth 36.220.57 25.0 59.2

IntTF 11.69-0.03 6.9 9.2

MdCapVal 15.730.29 17.8 22.9

OneChoice202514.880.12 12.9 20.3

OneChoice203012.970.12 13.7 22.0

OneChoice203516.220.17 14.4 23.5

AmericanCenturyIns:

CAIntTf 12.20-0.04 6.5 8.4

AmericanCenturyInv:

AllCpGr n 35.350.57 25.2 48.8

Balanced n 19.180.16 15.0 26.0

CaHYMu n 11.08-0.02 9.2 12.2

CAIntTF n 12.20-0.03 6.3 7.7

DivBnd n 11.09-0.03 9.0 7.3

EmgMkt nr 10.970.29 11.3 20.7

EqGro n 32.130.50 19.8 40.0

EqInc n 9.12 0.12 16.8 30.0

GinnieMae n 10.61-0.01 6.0 6.0

Grwth n 35.490.56 24.8 58.3

Heritage n 22.350.28 31.1 47.2

IncGro n 37.120.71 14.8 32.0

InfAdjBd n 11.87-0.03 8.4 6.3

Intl Gr n 11.800.27 18.4 23.6

IntlOppt n 9.60 0.15 15.4 19.3

IntTF n 11.68-0.03 6.6 8.5

LgComVal n 10.270.19 17.1 26.1

MdCapVal n 15.710.29 17.6 22.1

OneChAgg n 16.820.23 16.2 26.6

OneChCon n 13.850.09 12.2 17.1

OneChMod n 15.720.16 14.2 22.3

OneChoice2020 n12.490.09 11.9 18.2

OneChoice2025 n14.860.12 12.7 19.6

OneChoice2030 n12.960.12 13.5 21.1

OneChoice2035 n16.180.16 14.2 22.7

OneChoice2040 n13.540.16 14.9 24.5

OneChoice2045 n16.960.22 15.7 26.1

OneChoiceRet n13.310.09 11.8 17.5

Real n 31.830.35 28.8 19.5

Select n 77.601.37 25.0 57.3

SmallCo n 12.790.11 9.1 12.3

SmCpVal n 7.29 0.10 19.7 23.7

Ultra n 49.380.79 22.1 62.4

Value n 8.14 0.21 12.6 18.1

AmericanCenturyR6:

EqInc 9.14 0.12 17.1 31.3

MdCapVal 15.730.29 17.9 23.4

AmericanCenturyY:

IntTF 11.68-0.03 6.8 NS

AmericanFundsClA:

2010TarRetA p11.190.08 9.6 16.4

2015TarRetA p11.880.09 10.2 17.8

2020TarRetA p12.930.10 10.6 19.8

2025TarRetA p13.880.13 11.7 22.9

2030TarRetA p14.870.17 12.9 26.8

2035TarRetA p15.320.20 14.5 30.3

2040TarRetA p15.680.22 15.0 31.5

2045TarRetA p15.950.23 15.2 32.2

2050TarRetA p15.630.22 15.3 32.5

AmcpA p 32.050.42 15.5 40.5

AMutlA p 42.540.59 14.5 34.6

BalA p 27.750.27 12.6 28.1

BondA p 13.37-0.02 8.1 8.3

CapIBA p 61.510.71 11.0 14.8

CapWA p 20.520.01 7.6 5.9

CapWGrA 48.770.98 15.2 26.9

EupacA p 52.181.10 15.8 21.2

FdInvA p 59.501.05 15.5 38.1

GBalA p 32.560.28 10.2 14.1

GovtA p 14.08-0.02 5.6 5.4

GwthA p 50.000.61 16.9 45.8

HI TrA p 10.030.01 9.0 17.3

HiInMuniA 16.54-0.03 8.3 13.7

ICAA p 38.290.58 14.2 31.1

IncoA p 22.860.29 12.5 21.9

IntBdA p 13.61-0.01 4.3 4.9

IntlGrIncA p 33.190.79 15.3 19.0

LtdTEBdA 15.99-0.03 4.5 6.1

N PerA p 45.050.90 19.6 41.3

NEcoA p 45.530.73 17.3 49.6

NwWrldA 67.341.31 17.4 28.9

SmCpA p 56.170.47 19.8 34.6

STBFA p 9.96 0.00 2.5 4.1

STTxExBdA 10.20-0.01 2.9 4.3

TECAA p 18.29-0.05 7.3 9.6

TxExA p 13.42-0.04 7.1 9.5

WshA p 46.580.77 16.7 42.4

AMGFunds:

RRDivAcValI 12.040.18 14.9 22.3

AMGManagersFunds:

Brandywine I n 55.200.35 22.9 45.5

DblLineCore+Bd I10.78 NA NA NA

FairpointeMdCpI34.930.90 6.5 10.3

FairpteMCpN 33.960.87 6.4 9.4

GWKMBd I 12.29-0.03 7.9 9.0

LoomisSaylesBd I27.250.03 9.8 12.1

LoomisSaylesBd N n27.250.03 9.7 11.7

TSIntlSC I 14.810.37 16.2 NS

TSSmCapGrFd Z20.220.36 30.6 52.2

TSSmCpGrFd N19.560.35 30.4 51.3

YachtmanFocFd I19.790.36 11.6 39.9

YacktFocFd N n19.820.37 11.5 39.1

YacktmanFd I n21.070.30 10.6 36.4

AngelOakFundsTrst:

AglOkMtiStFdClA11.14 NA NA NA

AglOkMtiStFdClIn11.12 NA NA NA

AQRFunds:

LgCapDefStyle I22.91 NA NA NA

LgCapDefStyle R22.89 NA NA NA

LgCapMomStyle I23.00 NA NA NA

LgCpMultiStyle R16.79 NA NA NA

LngShrtEq I 10.85 NA NA NA

MgdFutStrI 9.02 NA NA NA

MgdFutStrN 8.86 NA NA NA

MgdFutStr R 9.04 NA NA NA

SmCpMultiStyle R12.29 NA NA NA

StylePremAlt I 8.47 NA NA NA

StylePremAlt R 8.49 NA NA NA

AquilaFunds:

HI TF A 11.50-0.02 4.7 4.4

ArbitrageI :

ArbitrageI 13.460.02 2.5 9.1

ArielInvestments:

ApprecInv pn 43.771.12 13.4 16.3

Ariel Inv pn 62.230.99 12.5 21.0

ArtisanFunds:

GblOppInst 28.040.57 26.8 43.4

GblOppInv n 27.620.56 26.6 42.3

GblValInv n 16.920.35 13.5 21.0

Intl Inv n 32.890.73 21.2 28.0

IntlInst 33.090.73 21.3 28.9

IntlVal Inst 34.630.77 12.7 15.9

IntlVal Inv n 34.550.77 12.5 15.1

MidCapInst 43.610.59 35.5 49.6

MidCapInv n 39.020.52 35.3 48.5

MidCapVal Inv n19.480.53 15.0 20.1

SmCpInv n 34.790.34 33.5 64.2

AshmoreFunds:

EmgMktTRInst 7.75 NA NA NA

AveMariaFunds:

Growth pn 37.270.87 32.2 65.6

RisingDivd n 19.120.39 21.5 38.3

B

BairdFunds:

AggBdInst 11.32-0.02 9.5 10.3

CorBdInst 11.65-0.02 9.8 11.4

IntBdInst 11.36-0.01 7.0 8.3

QualIntMunBdInst11.83-0.03 5.5 6.8

ShtTBdInst 9.79 0.00 4.0 6.8

BaronFunds:

Asset n 85.261.13 33.7 65.2

EmergingMkts n13.610.26 9.3 12.9

Growth n 81.451.53 33.2 58.2

Partners n 60.871.26 27.4 58.7

SmallCap n 30.200.19 26.1 48.9

BaronInstlShares:

AssetInst 88.751.18 33.9 66.6

EmergingMktsInst13.660.26 9.5 13.7

GrowthInst 84.261.59 33.4 59.5

PartnersInst 62.371.30 27.7 60.0

SmallCapInst 31.530.20 26.4 50.1

BBHFunds:

CorSelN n 15.910.33 23.8 38.7

BernsteinFds:

Ca Mu n 14.54-0.03 5.1 6.0

DivrMuni n 14.67-0.03 5.5 6.5

EmMkts n 26.120.68 11.6 7.6

IntlPort 16.070.33 12.0 9.8

IntmDur n 13.62-0.03 8.8 9.2

NY Mun n 14.28-0.03 5.5 6.2

TxMgdIntl n 16.670.34 12.0 9.5

BerwynFd:

BerwynIncm n 13.190.07 7.0 10.8

BlackRockFunds:

CoreBd Inst 9.97-0.03 9.7 9.5

CoreBd K 10.00-0.03 9.7 9.7

CreStraInc Inst10.330.00 9.8 16.7

HiYBlk 7.71 0.02 12.3 21.3

HiYInvA 7.70 0.02 12.0 19.8

HiYldBd Inst 7.70 0.02 12.1 20.8

InflProtBdInst 10.81-0.07 8.0 6.8

LowDurBdA 9.65-0.01 3.9 6.6

LowDurI Inst 9.66 0.00 4.1 7.4

BlackRockFundsA:

AdvLCGrwA 15.970.23 23.1 57.1

AdvLgCapCore p16.220.26 18.9 45.7

BalCapFd 23.250.21 15.6 31.7

BasicVal 21.390.44 13.5 20.3

CAInsMuni 12.81-0.01 5.5 10.4

CapAppr 29.010.38 24.9 63.5

EqtyDivd p 19.610.34 16.5 34.6

GlblAlloc p 18.860.15 10.8 15.1

HlthScOp p 59.900.18 11.7 42.3

LgCapFocuGr 12.600.16 25.2 71.7

MdCpGrA 26.290.24 36.8 82.0

MultiAstIncome10.860.03 10.9 16.2

NatlMuni p 11.22-0.01 6.9 9.3

NYMUNIOPP 11.51-0.01 6.2 9.6

ScTechOppA 31.850.36 33.4100.4

StratMuniOpp 11.76-0.01 5.6 10.1

StrtIncOpptyInvA9.93 0.00 5.8 10.9

TotRet 12.01-0.05 9.3 9.2

BlackRockFundsBlrk:

CapAppr 31.830.42 25.2 65.5

BlackRockFundsC:

EqtyDivd t 18.730.32 15.9 31.7

GlblAlloc t 16.860.13 10.2 12.6

HlthScOp 52.030.15 11.2 39.3

MultiAstIncome10.850.03 10.3 13.7

BlackRockFundsIII:

iShS&P500IdxK354.946.38 20.5 44.6

iShUSAggBdIdxK10.53-0.01 9.0 8.9

BlackRockFundsInst:

AdvLgCapCore16.900.27 19.2 46.9

BasicVal 21.730.44 13.8 21.3

CAInsMun 12.82-0.01 5.6 11.2

CapAppr 31.620.41 25.1 64.8

EqtyDivd 19.690.34 16.7 35.6

FloRateIncPorIns9.95 0.00 6.4 12.6

GlblAlloc 18.990.16 11.1 16.1

GlobLg/ShrtCrIns10.120.02 5.5 8.7

HlthScOp 63.070.19 11.9 43.5

HYMuni 10.08-0.02 9.3 14.4

iShMSCIIntldx 13.170.28 12.0 18.3

MdCpGrEq 30.430.28 37.0 83.6

MultiAstIncome10.880.03 11.1 17.2

NatlMuni 11.21-0.01 7.1 10.1

NYMUNIOPP 11.50-0.01 6.4 10.4

ScTechOppInst34.380.39 33.6101.8

StratIncOpptyIns9.93 0.00 5.9 11.9

StratMuniOppI 11.77-0.01 5.7 10.9

TotRet 12.01-0.04 9.5 10.3

BlackRockFundsR:

Equity Div p 19.790.34 16.2 33.3

GlblAlloc 17.900.14 10.6 14.0

BMOFunds:

CorePlBdI 11.97-0.03 9.4 10.6

IntrTaxFree I 11.57-0.02 6.4 9.0

IntTxFY n 11.58-0.02 6.2 8.4

UltrShtTxFrI 10.08-0.01 1.3 4.2

BNYMellonFunds:

Aprec pn 33.190.62 24.3 47.4

BondFd 13.11-0.03 8.9 9.1

CA AMTMuBdZ nr15.23-0.04 7.1 7.7

Discp n 33.730.61 17.1 38.5

Dr500In tn 52.810.96 20.1 42.6

Dreyf n 12.100.21 17.9 41.8

DreyMid r Inv nr33.310.54 15.8 25.5

DynTotRetY 16.480.18 11.1 10.3

EmgMkts 10.370.23 8.1 14.5

FloRtIncY 11.56-0.04 5.1 10.4

GblRealRtY 15.47-0.0310.3 10.6

GblRESecY 9.81 0.09 19.9 16.7

GlbStkI 22.550.45 20.7 43.4

GlFxIncI 22.18 NA NA NA

GrInc n 20.700.35 18.6 40.8

HYldI 6.14 0.01 12.0 18.1

IncomeStk 8.88 0.18 17.4 31.1

InstS&PStkIdx I n57.281.03 20.4 43.9

Interm n 13.95-0.04 6.9 8.2

IntlBdI 15.26 NA NA NA

IntlFd 12.610.30 11.7 16.0

IntlSmCpY 13.310.20 12.4 16.2

IntlStkI 19.910.46 17.3 29.7

IntlStkY 19.680.45 17.3 29.8

IntmBdFd 12.71-0.01 5.5 6.3

MCMultiStrM 17.720.27 22.1 35.4

MunBd nr 12.13-0.03 7.8 9.1

NewtonIntlEqY19.840.37 9.6 9.8

NtlIntmMuni 14.00-0.04 7.1 8.7

NtlShTMuni 12.89-0.02 2.4 4.0

NY Tax nr 15.17-0.05 7.2 8.0

ResrchGrA 15.170.20 20.6 47.2

ResrchGrZ n 15.510.21 20.8 48.1

SelMgrSmCpGroY25.42-0.0519.2 44.0

SelMgrSmCpVaY21.110.19 13.7 21.1

SmCpStk r Inv nr28.060.34 10.8 25.6

SmMidCpGrI 23.050.04 28.0 60.8

StratValA r 35.360.75 15.0 29.9

U.S.EqY 20.280.41 21.4 51.1

WWGrA 53.230.98 24.0 42.4

BostonTr&WaldenFunds:

BostonBalanced n52.230.72 18.0 36.0

BraddockMultiStrat:

BrandesInstIE I15.790.40 2.8 6.9

BridgeBuilderTrust:

CoreBond 10.58-0.02 8.2 9.6

CorePlusBond 10.42-0.02 7.8 7.2

Intl Eq 11.190.23 12.3 18.5

LargeCapGrowth15.000.23 23.8 53.6

LargeCapValue12.910.21 19.9 35.2

MunicipalBond10.61-0.02 5.9 6.8

S/MCapGrowth14.040.15 21.2 46.8

S/MCapValue 11.510.18 17.7 21.0

BridgewayFunds:

BluChip n 15.300.27 20.9 45.8

BrownAdvisoryFunds:

GrowEqInv n 25.590.31 32.0 71.8

GrwthEquityInst25.910.32 32.1 72.6

SmCapGrInv n 21.760.11 28.8 41.9

BrownSmCoInvn:

BrownSmCoInv n106.960.23 28.4 64.4

BuffaloFunds:

DiscFd n 27.410.39 29.5 50.3

C

CalamosFunds:

Gr&IncA p 33.150.48 17.4 34.2

Gr&IncI 31.780.47 17.7 35.2

GrowthA p 32.440.44 24.3 45.9

MktNeutA p 13.450.02 5.3 13.1

MktNeutI 13.290.02 5.5 14.0

CalvertInvestments:

Bal A 34.670.21 19.1 30.2

EqAp 55.020.93 32.2 71.3

CarillonEagle:

MdCpGrA p 65.090.83 29.9 58.7

CarillonReams:

CorePlBd I 33.58-0.04 8.9 10.2

UnconstrndBd I12.090.00 5.5 7.9

CarillonScout:

Intl I 17.850.47 12.3 12.6

MidCap I r 18.250.21 15.1 39.4

CausewayInst :

CausewayInst 14.350.29 5.4 7.9

CausewayInvn:

CausewayInv n 14.230.29 5.3 7.2

CGMFunds:

Realty n 26.280.42 5.0 17.3

ChamplainSmCopn:

ChamplainSmCo pn19.740.19 16.4 34.7

CIBCAtlas:

DispEq Inst n 21.480.36 21.0 50.9

ClearBridge:

AggressGrowthA179.46 NA NA NA

AggressGrowthI201.59 NA NA NA

AggressGrowthIS204.06 NA NA NA

AllCapValueA 12.53 NA NA NA

AppreciationA 26.18 NA NA NA

AppreciationI 26.04 NA NA NA

AppreciationIS 26.13 NA NA NA

DividendStrat1 n25.31 NA NA NA

DividendStratA25.28 NA NA NA

DividendStratI 26.01 NA NA NA

LargeCapGrowthA47.87 NA NA NA

LargeCapGrowthI53.31 NA NA NA

LargeCapValueI33.07 NA NA NA

MidCapA 34.46 NA NA NA

SmallCapGrowthA35.27 NA NA NA

SmallCapGrowthI38.10 NA NA NA

SmallCapGrowthIS38.60 NA NA NA

SmallCapI 58.52 NA NA NA

Clipper:

ClipperFd n 113.702.46 18.3 28.2

Cohen&Steers:

GlbRltyI 58.890.35 21.0 20.9

InstlRlty 49.050.42 32.3 27.5

IntlRltyI r 12.550.02 13.8 21.8

PrefSecIncmA 14.040.08 14.0 16.7

PrefSecIncmC 13.950.07 13.4 14.3

PrefSecIncnI 14.070.07 14.2 17.7

RltyIncA p 16.980.13 29.4 24.8

RltyIncI 17.960.14 29.7 25.9

RltyShs n 71.710.63 32.4 26.7

ColoradoBondShares:

ColoradoBdShs9.27-0.01 5.3 16.1

ColumbiaClassA:

AcornA t 12.050.04 19.5 45.8

AMTTEBd 4.18-0.02 8.6 11.7

BalancedA t 42.680.44 16.2 24.1

BldrAggrsv 12.270.17 14.9 27.5

BldrMod p 11.200.10 12.7 20.4

ContCoreA p 25.930.45 21.6 35.3

DisplCoreA p 12.120.23 14.4 40.2

DivIncA t 23.140.40 18.8 40.9

DivOpptyA 9.27 0.16 15.1 26.2

EqValA 12.610.23 12.7 28.7

FocEqA w/ t 18.260.30 23.8 49.6

Gbl Stgic Eq A p14.460.26 16.8 31.9

GlobTech 43.391.62 35.9 72.9

HiYldBd 2.96 0.01 13.3 16.2

IncmBldr t 12.130.04 11.0 17.3

LgCpGrowA t 43.230.72 23.8 49.6

LgCpIdx pn 49.360.88 20.1 42.8

LgCpVl A 13.540.26 17.7 29.0

LiGoBalA p 12.110.14 14.0 24.4

MdCpIndxA pn15.270.25 16.0 25.5

MidCapGthA t 23.840.40 25.1 44.3

SelgComuInfoA78.572.88 34.8 73.0

SelMidCpValA 10.670.16 20.7 24.5

SmCpIdxA pn 22.090.27 10.9 25.9

StrAlloc 14.030.09 10.4 18.0

StratIncA 6.03 0.02 8.1 13.1

TaxEA 13.81-0.04 7.8 9.5

TotReBdA t 9.43-0.02 9.1 10.2

ColumbiaClassAdv:

ContCore p 26.650.46 21.8 36.3

DivIncom 23.570.41 19.0 42.0

ColumbiaClassC:

Balanced 42.510.43 15.6 21.4

ContCore p 23.240.40 21.0 32.3

DivInc t 22.360.39 18.2 37.7

ColumbiaClassI:

Acorn I 14.870.05 19.7 46.9

AcornIntl I 32.150.44 16.0 17.3

AltBeta I 7.34-0.01-4.6-19.7

Balanced I 42.610.44 16.4 25.1

ConSec I n 21.790.13 18.4 38.8

ContCore I 26.160.45 21.8 36.3

CorpIncm I 10.72-0.0213.9 13.9

DivIncom I 23.170.40 19.0 41.9

DivOppty tn 9.32 0.16 15.3 27.3

GlbTechGw I 38.030.86 29.8 87.7

HYMuni I 10.92-0.02 8.4 13.3

IntmMunBd I 10.69-0.02 6.7 7.8

LgCapGr 13.280.19 24.4 44.3

LgCpGrow I n 45.180.76 24.0 50.7

LgCpIdx I n 49.700.89 20.3 43.8

MdCpIdx I n 15.200.24 16.1 26.4

MidCapGth I 25.920.43 25.4 45.4

SelComunInfo tn86.593.18 35.0 74.3

SelMdCpValIppn10.710.16 20.9 25.5

SmCpIdx I n 22.260.27 11.1 26.9

StratInc I 5.92 0.01 8.1 14.0

TaxEZ n 13.82-0.03 8.0 10.2

TotReBd I 9.43-0.02 9.3 11.0

USGvtMtg tn 5.59 0.00 6.3 10.4

ColumbiaClassI2:

ContCore I2 26.630.46 21.8 36.7

DivIncom 23.550.41 19.1 42.3

MidCapIndx 15.540.25 16.1 26.5

SmCapIndx 22.800.28 11.1 26.9

ColumbiaClassI3:

ContCore I3 p 26.650.46 21.9 36.9

DivIncom 23.590.42 19.1 42.6

SelLgCpGr t 14.180.20 24.4 44.9

STBond 10.04-0.01 4.5 6.4

ColumbiaFunds:

UltShortBd 9.05 0.00 2.3 5.9

CommerceFunds:

Bond n 20.55 NA NA NA

CommunityCapitalTr:

CRAQualInvFd 10.710.00 5.5 5.0

CreditSuisseCommon:

ComdtyRet r 4.47 0.05 2.5 -3.1

CullenFunds:

HiDivEqI r 16.690.28 11.1 24.3

D

Davenport:

Davenport Core n25.950.48 25.6 43.4

Val&Incm n 16.860.26 15.1 24.8

DavisFundsA:

NYVen A 27.910.61 19.2 32.7

DavisFundsC&Y:

NYVenY 28.680.63 19.4 33.7

DelInvestInstl:

CorpBdI 6.12-0.0215.3 15.6

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

2550

2250

1950

1650

1350

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

Back to Stocks: Equity funds netted some cash for the first time since July and narrowed

their average weekly drain for the past month to $11.1 billion, from last week’s level of $12.3

billion. Taxable-bond funds took in $3.4 billion and muni-bond funds gained $1.6 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