Barron\'s - 09.09.2019

September 9, 2019 BARRON’S M25

USGrw 24.820.35 22.3 45.1
Value 21.640.51 11.6 26.0
Delaware Invest A:

Diver Inc p 8.89-0.0110.7 10.8

SmCpValA p 56.890.80 14.2 19.6

SMIDCapGrA p25.42-0.1732.7 56.3

Deutsche DWS:

CapGrth p 83.701.50 28.8 59.3

CapGrth n 84.761.52 29.0 60.5

CoreEq n 27.120.53 19.6 42.4

EqDivA 54.380.71 13.7 34.1

GblIncBldA 9.48 0.11 14.8 24.1

GNMA S n 13.870.02 6.2 6.9

HiIncA 4.77 0.02 12.1 18.9

HiYldTx n 12.36-0.02 8.3 9.7

IntTaxAMT n 12.06-0.03 6.7 7.7

MgdMuniA p 9.37-0.03 7.8 8.6

MgdMuniS n 9.39-0.02 7.9 9.4

S&P500S n 32.060.57 20.3 43.8

ShtDurPlusS n 8.73 0.00 4.9 8.4

TechA 24.350.54 30.3 76.3

Diamond Hill Funds:

CorpCrI 11.510.02 11.1 21.9

LgCapA p 27.720.61 21.1 37.6

LgCapI 27.940.62 21.3 38.8

LgCapY 27.980.62 21.4 39.3

LongShortI 27.170.48 16.5 21.8

SmCapI 30.880.55 10.4 11.4

SmMidCapI 21.750.45 15.9 17.4

Dimensional Fds:

2TGlFxd 10.010.00 2.3 5.1

5GlbFxdInc 10.97-0.01 4.0 5.9

CAIntrTrmMuniBd10.77-0.02 3.9 4.9

CASTMuniBd 10.320.00 1.3 2.6

Cont 23.830.40 11.7 18.7

DFARlEst 41.420.52 27.8 22.8

EmgMkt 26.780.57 4.4 14.4

EmgMktSoCoEq13.000.30 5.4 14.9

EmgMktVa 26.640.52 -0.6 13.5

EmMktCorEq 19.980.46 4.6 12.7

EmMktSmCp 19.580.41 4.7 8.6

Fixd 10.310.00 1.8 4.7

GblAll60 40Inst18.220.20 11.5 20.1

GlAll25 75Inst 13.670.06 7.0 12.0

GlEqInst 22.930.44 15.2 28.3

GlRESec 12.350.14 23.5 19.0

InfProtSec 12.23-0.03 9.0 8.2

IntGvFxdInc 13.13-0.03 8.9 7.3

IntlCoreEq 12.650.27 10.0 14.8

IntlREst 5.30 0.05 16.0 11.2

IntlSustCore1 10.100.20 12.5 18.1

IntlVal 16.320.42 4.8 13.1

IntlVectorEq 11.070.24 8.1 12.2

IntSmCo 17.370.30 9.6 12.3

IntSmVa 17.600.35 6.5 5.6

IntTermMuni 10.43-0.02 4.5 5.3

IntVaIII 13.920.36 4.8 13.5

ITExQual 11.30-0.0212.9 11.5

Japan 22.700.12 3.9 16.6

LgCo 23.050.41 20.5 44.4

LgCpIntl 21.980.47 12.0 18.1

SclCrEqInst 12.090.26 9.1 14.1

SelHdgGlFxd 9.77 0.00 4.3 6.5

STExQual 10.940.00 4.0 6.1

STGov 10.590.00 2.0 2.4

STMuniBd 10.190.00 1.4 2.6

TAUSCoreEq2 18.780.35 17.7 35.1

TAWldexUSCr 10.240.23 8.2 14.0

TM IntVa 13.890.35 5.0 13.1

TM US Sm 40.340.44 10.0 19.8

TM USTgtVal 32.310.60 8.6 14.7

TMMktwdVa 29.850.67 14.4 30.4

TMMttVa2 27.720.63 14.5 31.0

TMUSEq 32.020.55 19.7 42.9

US CoreEq1 24.170.45 18.5 39.0

US CoreEq2 22.110.41 17.4 34.4

US Micro 19.790.21 7.5 19.7

US Small 32.450.36 9.6 18.0

US SmCpVal 30.990.50 3.8 9.1

US TgdVal 21.220.43 7.7 13.1

USLCpGr 21.940.38 23.1 53.3

USLgVa 36.060.87 13.4 29.3

USLgVaIII 24.500.59 13.5 29.8

USSmCpGr 17.920.16 15.7 25.9

USSoCoreEq2 16.510.32 18.4 36.2

USSustCoreI 23.040.44 20.4 43.1

USVectorEq 18.040.31 13.5 24.3

WexUSGov 10.99-0.0811.7 15.2

WrdEXUSTARGETVAL11.860.25 4.3 7.8

Dodge & Cox:

Balanced n 99.961.60 11.2 27.8

GblStock n 12.200.30 10.6 24.5

Income n 14.210.00 8.9 11.8

Intl Stk n 40.220.98 9.0 11.9

Stock n 185.954.47 12.5 37.5

Domini Funds:

Intl Eq Instit 7.59 0.15 7.8 11.2

US Equity Inv pn 22.540.41 20.8 32.5

DoubleLine Funds:

CoreFxdIncmI 11.18 NA NA NA

CorFxdIncN n 11.17 NA NA NA

EmgMktIncmI 10.45 NA NA NA

FlexibleIncomeI9.72 NA NA NA

GlobalBondN 10.490.03 3.6 0.8

InfraIncomeI 10.48-0.01 8.1 12.2

LowDurBdI 10.04 NA NA NA

LowDurBdN n 10.03 NA NA NA

ShillerEnhCAPEI15.60 NA NA NA

ShillerEnhCAPEN n15.58 NA NA NA

TotRetBdI 10.80 NA NA NA

TotRetBdN n 10.80 NA NA NA

Driehaus Funds:

EmMktsGr n 36.130.58 13.6 23.7

Dupree Mutual Fds:

KYTF n 7.96-0.03 6.9 8.7

E

Eaton Vance Class A:

AtlCpSMID p 34.820.35 29.8 53.7

DivBldrA 14.930.21 21.7 38.1

FloatRt 9.12-0.01 4.9 13.5

FltgRtAdvg p 10.65-0.01 6.1 15.5

Inc Bos 5.61 0.01 10.4 15.9

LgCpVal 19.650.34 19.9 33.5

NatlMuniInc 10.23-0.03 8.1 11.3

ShDurGovIncFd8.13 0.00 1.4 6.0

ShDurStratIncFd7.21 NA NA NA

TMG1.1 57.341.03 19.2 41.7

TMG1.2 25.760.46 19.1 41.0

WW Hlth Science p11.680.07 12.5 26.7

Eaton Vance Class C:

FltgRtAdvg p 10.63-0.01 5.7 13.7

Eaton Vance Class I:

AtlCpSMID 38.800.39 30.1 54.9

FloatRtHiInc 8.68 0.00 5.8 14.5

FltgRt 8.82-0.01 5.0 14.2

GblMacAbR 8.70 0.01 5.5 7.1

IncBos 5.61 0.01 10.6 16.7

LgCpVal 19.740.34 20.0 34.5

NatlMuniInc 10.23-0.03 8.3 12.1

ParEmMktsFdInst13.870.21 4.5 9.9

Eaton Vance Funds:

ParTxMgdEmgMktIn46.510.67 4.8 10.9

TMG1.0 n 1275.9522.8219.4 43.0

Edgewood Growth Instituti:

EdgewoodGrInst35.980.46 25.0 70.0

EvermoreGblVl I :

EvermoreGblVl I13.310.32 13.1 18.6

F

Fairholme:

Fairholme n 19.25-0.0527.1 11.8

FAM Value:

FAMValue n 80.571.47 21.6 40.0

Federated A:

EqIncA p 20.490.41 11.5 21.6

FedMunULA p 10.030.00 1.4 3.2

KaufmannA p 6.44-0.0227.8 67.3

KaufmnLCA p 27.470.37 30.1 58.6

KaufmnSCA p 40.93-0.3326.1 86.1

MunStkAdvA p12.920.09 9.2 12.2

StrValDivA p p 5.65 0.08 11.3 12.8

Federated C:

StraValDivC p p 5.66 0.08 10.7 10.3

Federated Funds:

KaufmnSCI 41.69-0.3226.5 88.3

StockTrA 26.920.52 13.7 30.0

Federated Instl:

FdFlRStIncIS 9.69-0.01 4.6 11.0

FedMuniUl A 10.030.00 1.7 4.6

GloFinI 33.220.77 15.5 17.5

GovUltra 9.89 0.00 1.6 4.8

InsHiYld r 9.80 0.01 11.4 17.8

KaufmnLCIS 28.290.39 30.3 59.9

KaufmnR r 6.45-0.0227.7 67.2

MDTSmCIS 18.53-0.02 8.6 24.8

ShIntDurMuInst10.35-0.02 3.0 5.2

StraValDivIS 5.68 0.08 11.4 13.6

TtlRtnBdI 11.13-0.01 9.2 10.4

UltraShortI 9.16 0.00 3.1 7.1

Federated IS:

ShtlncIS 8.61 0.00 4.1 7.7

Federated R6:

FedInstHYBondL9.80 0.00 11.3 17.7

TtlRtnBdL 11.12-0.01 9.1 10.4

Fidelity:

500IdxInstPrem n103.881.86 20.5 44.7

CmdtyStrateg 8.55 0.09 2.4 NS

Contrafund K6 13.430.14 21.2 NS

EmgMktIdxInstPre n10.140.25 6.3 16.1

ExtMktIdxInstPre n61.490.64 17.6 32.8

FIDSerEmgMkt 9.08 0.15 -0.3 NS

FIDSerTresIndxFd10.000.00 1.8 NS

FIDZroLgCpIx n10.420.19 20.7 NS

Flex 500 Index 12.730.23 20.5 NS

Freedom2060K11.650.18 14.5 NS

GlexUSIdxInstPre n12.610.27 11.0 17.8

InflPrBdIndInsPr n10.28-0.03 8.6 7.8

IntlIdxInstPrem n40.640.85 12.1 18.6

IntlIndex n 9.74 0.20 11.1 NS

IntrTresBdIxPrem n11.33-0.03 8.9 NS

LgCpGwId InstPre n16.190.24 25.2 61.1

LgCpVlIdxIstPrem n12.490.25 16.1 28.0

LTTrsBdIdxInstPr n15.17-0.1221.9 NS

MidCpInxInstPrem n22.580.38 21.6 34.4

NewMkt I 14.970.15 8.4 NS

RealEstIdxInst n17.210.00 23.1 15.5

SAIUSLgCpIndxFd16.120.29 20.5 44.6

SeriesOverseas9.95 0.22 NS NS

SerLTTreBdIdx10.21-0.0821.9 12.8

SmCpIdxInstPrem n19.360.13 12.7 25.6

STTreIdx InstPre n10.58-0.01 4.1 NS

TMktIdxInstPrem n84.351.41 20.0 42.6

TotalMarketIndex n10.540.18 20.0 NS

TtlIntIdxInstPr n11.640.24 10.9 16.8

USBdIdxInstPrem n12.05-0.03 8.9 8.9

Fidelity Adv Focus A:

HthCarA r 47.68-0.12 9.2 32.1

TechA t 52.950.95 32.0 80.1

Fidelity Adv Focus C:

HthCarC p 37.47-0.10 8.6 29.1

Fidelity Advisor:

SrsAdvIntlCapApp22.880.45 25.2 34.4

StragInc n 12.550.03 9.3 NS

TotBdFdClZ 10.97-0.01 9.6 11.2

Fidelity Advisor A:

AdvMdCpIIA p 17.930.36 14.0 21.2

AdvStrDivInA p15.410.16 16.2 24.7

BalancA t 21.380.24 15.9 29.0

BioTech 25.02-0.01 6.0 21.2

DivIntlA 22.500.46 17.9 18.7

EqGrA p/r t 12.440.16 22.7 60.3

EqInA 28.370.56 15.3 22.6

FF2030A p 13.980.16 14.8 27.4

FltRateA r 9.46 0.01 6.0 12.3

GrOppA 84.171.09 27.8 93.6

HiIncAdvA 11.160.05 12.7 21.0

LevCoStA p 37.100.70 15.3 18.3

NwInsghtA p 31.900.35 21.1 47.0

SmllCapA p 22.690.19 21.6 20.8

StkSelMC p 34.130.55 19.1 34.9

StrInA 12.380.03 9.1 12.8

TotalBdA p 10.99-0.01 9.4 9.9

Fidelity Advisor C:

BalancC 21.200.23 15.2 26.0

NwInsghtC t 27.190.29 20.4 43.7

StrInC t 12.350.03 8.6 10.3

Fidelity Advisor Fun:

IntlGrwZ 14.690.33 22.5 30.6

Fidelity Advisor I:

AdvMdCpII I 18.570.37 14.2 22.2

BalancI 21.830.24 16.0 29.9

BiotechI 26.59-0.01 6.2 22.2

ConsvIncmMuni I10.060.00 1.5 4.0

DivIntl 22.890.47 18.1 19.7

EqGrI 13.750.17 22.9 61.5

FAEmgMktI 28.850.70 16.9 26.5

FAInvGrdI 8.25-0.02 9.5 10.3

FF2030 14.080.17 15.0 28.5

FF2040 14.400.23 16.3 30.4

FltRatel 9.44 0.01 6.2 13.1

GrOppI 91.181.19 28.1 95.2

HiIncAdvI 10.460.05 13.0 22.0

HthCarI r 52.12-0.12 9.4 33.1

IntlGr 14.670.33 22.5 30.1

IntlSmCp 25.800.36 8.2 17.2

LmtdTrmBdFd11.700.00 5.4 7.1

MuniIncI r 10.74-0.03 6.4 8.4

MuniIncome 13.56-0.03 8.4 NS

NwInsghtI 32.720.36 21.2 48.1

REIncmInst 12.46-0.1615.3 21.1

SmCapGrwI 27.070.00 27.3 59.7

StrInI 12.550.03 9.3 13.6

Total Bd 10.96-0.02 9.5 10.6

Fidelity Advisor M:

Balanced p 21.640.24 15.6 28.0

EqGr p 12.160.15 22.3 59.1

EqIn p 29.120.57 15.1 21.7

GrOppM p 83.301.08 27.6 92.2

NwInsghtM p 30.610.33 20.8 45.9

SmllCapM p 20.650.17 21.4 20.0

StkSelMC 34.360.55 18.9 34.0

StrInM p 12.380.04 9.2 12.8

Fidelity Advisor T:

StkSelMCRetail n35.930.59 19.2 35.7

Fidelity Advisor Z:

GrOpp 91.981.21 28.2 95.9

NewMktsIncFdZ14.970.16 8.5 NS

Fidelity Freedom:

FAFree2020I p13.190.12 12.9 23.3

FAFree2025I 13.190.14 13.7 24.9

FAFree2035I 13.550.20 16.1 30.7

FAFree2045A 11.150.18 16.0 29.4

FF2005 n 12.470.06 9.4 16.7

FF2010 n 15.640.10 10.3 18.8

FF2015 n 12.840.10 11.1 20.9

FF2020 n 15.970.14 11.9 22.4

FF2020A p 13.070.12 12.7 22.4

FF2025 n 13.930.14 12.5 23.7

FF2025A p 13.060.14 13.5 24.0

FF2030 n 17.210.21 13.6 27.0

FF2035 n 14.300.21 14.4 28.8

FF2035A t 13.440.20 16.0 29.8

FF2040 n 9.93 0.15 14.4 28.4

FF2040A p 14.280.22 16.0 29.3

FF2045 n 11.270.18 14.4 28.4

FF2050 n 11.360.19 14.5 28.5

Free2045L 11.240.18 16.2 30.5

Free2050I 11.220.18 16.2 30.3

Free2055 n 12.930.20 14.4 28.3

Freedom2010 K15.630.10 10.4 NS

Freedom2015 K12.830.10 11.2 NS

Freedom2020 K15.960.15 12.0 NS

Freedom2025 K13.910.14 12.6 NS

Freedom2030 K17.200.21 13.7 NS

Freedom2035 K14.280.21 14.5 NS

Freedom2040 K 9.93 0.16 14.6 NS

Freedom2045 K11.260.18 14.5 NS

Freedom2050 K11.340.18 14.5 NS

Freedom2055 K12.930.21 14.6 NS

Freedom2015 K612.800.09 11.2 NS

Freedom2020K615.930.14 12.0 NS

Freedom2025K613.900.14 12.7 NS

Freedom2030K617.180.21 13.8 NS

Freedom2035K614.280.22 14.6 NS

Freedom2040K6 9.91 0.16 14.7 NS

Freedom2045K611.240.18 14.6 NS

Freedom2050K611.330.18 14.6 NS

Freedom2055K612.920.21 14.7 NS

FrdmBlen2025 K610.260.11 13.7 NS

Idx2015InsPre 15.720.12 12.4 22.2

Idx2020InsPre 16.710.15 13.3 23.9

Idx2025InsPre 17.800.18 14.0 25.5

Idx2030InsPre 18.800.23 15.4 29.4

Idx2035InsPre 19.880.30 16.5 32.2

Idx2040InsPre 19.980.32 16.8 32.1

Idx2045InsPre 20.130.32 16.8 32.1

Idx2050InsPre 20.220.33 16.8 32.1

Idx2055InsPre 15.980.26 16.8 32.1

Idx2055Investor15.960.26 16.7 31.9

Income n 11.710.02 8.5 14.0

Income K 11.690.02 8.5 NS

Fidelity Invest:

AdvSrsGroOpport15.300.20 28.8101.2

AggrInt n 22.350.44 25.4 34.9

AilSectEq 10.130.19 19.9 40.6

AMgr20% n 13.560.01 8.3 12.7

AMgr50% n 18.340.14 12.5 20.6

AMgr70% n 22.320.26 14.8 25.4

AMgr85% n 19.550.28 16.5 29.3

AstMgr30R n 11.260.03 10.0 15.6

Balanc n 23.800.25 16.2 30.4

BalancedK 23.810.26 16.3 30.8

BluCh n 102.161.40 21.6 65.6

BluChpGr K6 13.580.19 22.5 NS

BluChpGrK 102.361.41 21.7 66.1

CALmtTrmTFB n10.79-0.01 3.9 5.1

CAMun n 13.39-0.04 7.8 9.4

Canad nr 52.811.03 20.6 17.2

CapAp n 35.780.45 20.6 43.8

CapApprK 35.870.46 20.7 44.2

CapDevO n 15.300.31 16.6 34.1

ChinaReg n 35.521.20 20.5 37.1

CnvSc n 29.930.17 20.1 31.1

Contra n 13.180.12 20.8 54.5

ContraK 13.190.11 20.9 54.9

CorpBd n 12.20-0.0313.9 15.0

CpInc nr 10.070.06 14.5 22.6

DisEq n 37.440.69 22.8 36.6

DivGrowK 28.620.70 13.2 29.6

DivGth n 28.630.69 13.1 29.1

DivIntl n 37.380.76 18.1 18.8

DivIntl K6 10.720.22 18.2 NS

DivIntlK r 37.320.76 18.2 19.3

DivStkO n 25.390.34 19.2 41.9

Emerg Asia nr 43.290.96 17.0 31.6

EmrgMktK r 32.040.67 20.3 31.1

EmrgMktsDebt 9.44 0.10 6.7 11.1

EmrMkt nr 32.010.66 20.2 30.5

Eq Inc n 58.881.02 17.8 29.1

EqDivIncm n 25.010.49 15.4 25.1

EqIncK 58.841.01 17.9 29.5

Europ nr 34.750.70 10.7 8.5

Export n 20.370.50 12.6 28.8

Fidel n 47.870.82 23.4 45.8

FltRateHi nr 9.45 0.01 6.4 13.4

FocsdStk n 25.780.38 23.4 64.4

FournOne n 46.690.70 16.3 31.0

GNMA n 11.570.01 5.1 6.1

GovtInc n 10.66-0.02 7.6 6.8

GroCo n 19.920.25 24.3 66.9

GroInc n 38.270.47 16.3 32.1

GrowCoK 19.940.25 24.4 67.3

GrowIncK 38.240.46 16.4 32.5

GrStrt nr 49.000.78 29.2 44.4

GwthDiscovery n36.920.46 22.8 60.7

HighInc nr 8.89 0.03 11.5 20.8

Indepndnc n 38.780.60 25.7 48.3

IntBd n 11.15-0.01 7.1 7.9

IntGov n 10.75-0.02 5.4 5.3

IntlDisc n 42.490.76 16.5 19.4

IntlEnhIdx n 9.16 0.18 8.4 16.4

IntlGrRet n 14.700.33 22.4 30.0

IntlScOpps nr 18.310.19 13.4 24.5

IntlSmCap nr 25.640.36 8.2 17.3

IntMu n 10.73-0.02 6.5 8.8

InvGB n 8.24-0.02 9.5 10.4

InvGrBd 11.66-0.02 9.5 10.9

JpnSmCo nr 16.34-0.02 7.9 23.9

LargeCap n 30.720.61 16.7 33.9

LatinAm nr 26.050.48 21.6 26.0

LCapCrEIdx n 15.460.25 17.1 42.6

LCapGrEIdx n 20.490.25 21.5 51.5

LevCoSt n 29.280.46 22.3 27.0

LgCpVHIdx n 13.040.23 14.3 31.1

LmtTrmMuniIncm n10.75-0.02 3.9 5.5

LowP nr 47.720.94 10.0 22.2

LowPriStkK r 47.700.95 10.1 22.6

LowPriStkK6 10.890.21 9.9 NS

LtdTmBdFd n 11.69-0.01 5.4 7.2

MagellanK 11.080.17 25.2 52.3

Magin n 11.090.16 25.0 51.8

MAMun n 12.53-0.04 7.1 7.9

Manager40 n 11.840.07 11.3 18.3

Manager60 n 12.790.13 13.9 23.1

McpVl n 21.260.45 11.4 11.7

MegaCpStk n 14.490.26 16.9 35.4

MidCap n 35.210.47 17.5 33.0

MidCapEnIdx nr14.840.25 18.2 30.0

MidCapStkK r 35.230.47 17.5 33.4

MIMun n 12.61-0.04 7.2 9.6

MNMun n 12.02-0.03 7.2 8.7

MtgSec n 11.400.00 5.7 7.1

MuniInc n 13.56-0.04 8.5 10.9

NASDAQ nr 105.951.89 23.1 57.6

NewInsights Z 32.770.36 21.3 48.6

NewMill n 36.480.67 16.9 34.6

NewMkt nr 14.970.16 8.4 7.9

NJMun nr 12.46-0.04 8.6 12.2

NYMun n 13.67-0.05 8.0 9.3

OHMun n 12.50-0.04 7.0 8.7

OTC n 12.440.22 25.0 66.4

OTC K 12.630.22 25.0 66.9

OverseasK r 48.240.97 18.3 24.7

Ovrse n 48.330.97 18.2 24.3

PAMun nr 11.55-0.04 7.8 10.0

PcBas nr 31.360.62 19.1 26.2

PuritanK 22.350.19 15.1 30.8

Puritn n 22.370.20 15.0 30.5

RealE n 46.38-0.7425.3 18.1

RealEstInc nr 12.51-0.1615.4 21.1

REInc 11.14-0.2013.4 21.3

SAIIntlMinVolInd 11.220.11 10.2 17.2

SAISm-MidCap500I12.550.18 20.3 33.0

SAIUSMinVolIndFd15.060.22 21.6 44.5

SAIUSQtyIdx 15.360.27 22.7 52.7

SCEnhIdx n 12.000.07 12.5 17.9

SmallCap r nr 16.910.18 20.4 28.3

SmCapDisc n 22.280.34 16.6 19.7

SmlCapO 13.670.06 18.5 31.9

SmlCpGrth nr 27.000.01 27.4 59.8

SmlCpGrth K6 13.810.00 27.0 NS

SmlCpVal nr 14.30-0.0311.1 17.1

Srs1000ValIndRet12.870.26 16.2 28.0

SrsBlChGroRetail15.410.21 21.5 71.4

SrsCommStrt 4.63 0.05 2.9 -3.2

SrsEmrgMkt 18.660.46 13.6 24.4

SrsGlobal 12.310.26 11.1 17.9

SrsGroCoRetail17.650.22 24.9 70.1

SrsIntlGrw 16.530.37 23.4 32.6

SrsIntlSmCp 15.930.17 13.1 24.6

SrsIntlVal 9.32 0.18 8.4 6.8

SrsSmCapDiscRet11.110.18 18.7 25.5

STBF n 8.72 0.00 3.7 5.6

StkSelLCVl n 20.140.42 14.7 23.7

StkSelSmCp n 23.700.10 18.6 30.4

StkSlcACap n 46.320.72 20.5 39.8

StratDivInc n 15.510.15 16.3 25.7

StrDivIncI 15.470.16 16.4 25.7

TaxFrB nr 12.03-0.04 8.5 11.0

TotalBond n 10.98-0.02 9.5 10.8

TotalBond K6 10.32-0.02 9.5 NS

Trend n 108.531.44 25.4 56.8

Utility n 28.490.35 17.4 35.7

Value n 10.230.27 17.6 17.7

ValueDisc n 28.130.13 13.4 24.4

ValueK 10.250.27 17.8 18.1

Wrldw n 27.770.40 20.2 43.3

Fidelity SAI:

FidSAIEmgMktIndx13.260.32 6.3 16.2

FidSAIIntlIndxFd11.680.24 12.1 18.1

IntlValIdx 8.72 0.23 5.4 NS

Muni Inc 10.86-0.03 8.6 NS

SAIEmgMktLoVolIx9.88 0.09 NS NS

SAIInflaFocFd 10.290.13 5.0 NS

TotalBd 10.75-0.01 9.5 NS

TxFreeBd 10.80-0.03 8.3 NS

U.S.TreBdIdx 10.32-0.03 8.3 7.0

USMomentumIdx14.120.18 21.7 NS

USValueIndex 9.76 0.27 13.5 NS

Fidelity Selects:

Biotech nr 19.19-0.1612.1 19.8

Chem nr 11.970.20 1.2 9.2

ConStap nr 85.651.18 24.4 11.0

DfAero nr 18.650.16 32.6 78.8

Energy nr 33.770.79 2.2-19.5

FinSvc nr 10.190.20 19.3 40.3

Gold nr 23.70-0.9531.2 -8.6

Health nr 24.390.07 10.6 34.0

HlthCareSrvPt r nr86.45-0.51-1.4 38.6

Ind n 35.060.45 22.3 32.8

ITSvs n 75.081.62 39.4 95.6

Leisr nr 16.530.02 28.0 57.3

Mat nr 65.990.63 6.0 4.1

MdTchDevis n 56.270.34 19.0 56.0

Multimedia nr 64.361.25 25.6 46.0

Pharm n 21.150.18 12.7 17.6

Retail nr 16.520.45 23.5 61.9

Semiconductors r nr10.760.50 36.8 78.1

Softwr nr 19.000.31 29.1 83.2

Tech nr 17.780.32 32.5 79.7

UtilGr nr 94.040.67 17.4 47.9

Fidelity Series:

Canada 10.940.22 21.0 NS

FASeriesEqGroFd14.750.19 23.7 65.2

IntMuni Z 10.75-0.02 6.6 NS

STCrFd 10.090.00 4.2 7.1

Fiera Capital:

EmgMkt Inst 44.951.06 13.1 11.5

First Eagle Funds:

GlbA 58.010.63 14.0 16.9

OverseasA 24.130.18 12.2 9.5

US Val A t 18.670.22 14.1 24.1

US Val I r 19.030.23 14.4 25.1

First Investors A:

GroInA p 19.760.34 16.9 22.0

OppA p 37.360.46 19.5 16.9

SelectGrA p 12.240.20 13.0 32.6

SpSitA p 24.370.30 8.1 11.0

TotRtA p 19.190.18 15.2 17.0

TxExIncmA 9.46-0.03 6.1 6.7

FMI Funds:

ComStkInvst n 26.280.31 19.0 32.3

IntlInvst n 32.120.61 12.2 18.1

LgCapInvst n 20.220.43 17.4 39.8

FPA Funds:

FPACres n 32.910.52 13.5 20.2

NwInc n 10.020.01 3.3 8.9

Franklin A1:

AZ TF A1 p 11.02-0.03 7.1 8.3

CA TF A1 p 7.74-0.03 9.4 10.2

CAHY A1 p 11.33-0.03 9.7 11.5

CAInt A1 p 12.17-0.03 5.4 6.0

Fed TF A1 p 12.13-0.03 7.0 7.7

FedInt A1 p 12.22-0.03 4.7 5.3

FedLTTFA1 10.54-0.01 3.5 4.7

HiInc A1 1.85 0.01 11.7 18.9

HY TF A1 p 10.30-0.03 7.7 8.4

IncomeA1 p 2.29 0.01 11.3 18.9

MIInsTF A1 p 11.81-0.03 7.4 8.2

MNInsTF A1 p 12.59-0.04 6.8 8.1

MO TF A1 p 11.90-0.03 6.7 7.8

NC TF A1 p 11.70-0.03 6.2 6.3

NJ TF A1 p 11.55-0.03 6.6 8.0

NY TF A1 p 11.30-0.03 7.4 7.7

OHInsTF A1 p 12.99-0.03 6.8 9.1

OR TF A1 p 11.79-0.03 6.4 7.4

PA TF A1 p 10.02-0.02 5.7 6.6

US Gov A1 p 6.09 0.00 5.5 4.9

Utils A1 p 21.89 NA NA NA

Franklin Templeton:

TgtGroA p 18.90 NA NA NA

TgtModA p 15.66 NA NA NA

FrankTemp/Frank Adv:

CA HY Adv t 11.36-0.03 9.7 11.7

CA IntAdv 12.20-0.03 5.5 6.3

CA TF Adv t 7.72-0.03 9.3 10.3

CvtScAdv 22.500.05 19.1 43.9

Dynat Adv 89.80 NA NA NA

Fed TF Adv 12.14-0.03 6.9 8.0

FedIntAdv 12.25-0.03 4.8 5.6

FlRtDAAdv t 8.32 0.00 2.6 9.1

FrkUSGvtSecR66.12 0.01 5.8 6.0

GrOpAdv p 44.11 NA NA NA

Growth Adv t 111.071.70 23.3 53.7

HY TF Adv 10.35-0.03 7.8 8.7

IncomeAdv 2.27 0.01 11.5 19.5

RisDv Adv r 67.971.18 23.8 42.3

SmCpGrAdv p 23.01 NA NA NA

SmCpValAdv t49.05 NA NA NA

StrInc Adv p 9.71 0.01 8.0 11.8

TtlRtnAdv 10.08-0.01 9.8 9.4

USGovAdv p 6.11 0.00 5.6 5.4

Utils Adv 22.06 NA NA NA

FrankTemp/Franklin A:

BALAt 12.660.11 13.0 21.7

BalInv p 33.480.87 13.4 25.5

BioDis A p 137.52 NA NA NA

CoreAll A p 19.16 NA NA NA

CvtSc A p 22.480.04 18.9 42.8

DynaTech A p 86.95 NA NA NA

EqIn A p 25.780.43 16.2 32.5

FlRtDA A p 8.32 0.00 2.5 8.5

FoundFAlA p 13.63 NA NA NA

FSmCoSer r 19.96 NA NA NA

GoldPrM A p 18.32 NA NA NA

GrOp B p 40.67 NA NA NA

Growth A p 110.711.69 23.0 52.5

LwDuToRt A 9.68 0.00 3.7 6.0

RisDv A p 68.021.18 23.6 41.2

SmCpGr A p 21.11 NA NA NA

SmCpVal A p 46.36 NA NA NA

SmMCpGrA p 37.290.29 26.2 43.0

StrInc A p 9.70 0.01 7.8 10.9

TgtCon A p 14.49 NA NA NA

TtlRtn A p 10.02-0.01 9.5 8.6

FrankTemp/Franklin C:

BalCt 12.530.11 12.4 19.0

CA TF C t 7.72-0.03 8.9 8.3

DynaTech C p 72.04 NA NA NA

Fed TF C t 12.12-0.03 6.6 5.9

Growth C t 100.871.52 22.4 49.1

HY TF C t 10.51-0.03 7.3 6.6

Income C t 2.32 0.01 10.7 16.8

RisDv C t 66.661.14 23.0 38.1

StrInc C p 9.70 0.02 7.5 9.7

Utils C t 21.77 NA NA NA

FrankTemp/Franklin R:

FrkDynTchR6 90.72 NA NA NA

FrkGrthR6 111.021.70 23.4 54.2

FrkIncR6 2.27 0.01 11.6 19.7

FrkRisDivR6 67.971.17 23.9 42.7

FrkSmCpGrR623.38 NA NA NA

MutShrR6 27.59 NA NA NA

TempGlbBndR610.710.05 -0.9 10.1

TmpGlbTotRtnR611.160.06 0.0 12.3

TmpGrthR6 21.450.48 3.7 8.5

TmpFrgnR6 6.65 0.14 1.5 2.7

FrankTemp/Mutual A&B:

Beacn A 15.700.37 15.2 25.1

Europ A p 19.370.38 11.5 14.9

Shares A 27.350.67 14.0 18.1

FrankTemp/Temp A:

DvMk A p 20.260.61 11.5 24.6

Frgn A p 6.76 0.15 1.2 1.4

GlBond A p 10.760.05 -1.1 8.9

GlSmCo A p 8.81 0.15 11.2 15.1

Growth A p 21.440.48 3.4 7.4

World A p 13.020.26 5.8 13.5

FrankTemp/Temp Adv:

Frng Adv 6.66 0.15 1.5 2.2

GlBondAdv p 10.710.05 -0.9 9.6

TGlTotRAdv 11.170.05 -0.1 11.9

FrankTemp/Temp B&C:

GlBond C p 10.790.05 -1.4 7.5

Frost Family of Fund:

FrTRInst 10.450.00 5.1 10.8

FrTRIS p pn 10.450.01 4.9 10.0

G

Gabelli Funds:

ABC pn 10.330.02 3.0 6.5

Asset pn 56.521.17 14.3 28.4

GabelliAsstFdClI56.461.17 14.5 29.4

SmCapG n 52.700.85 11.8 19.2

SmCpGrwI 54.030.87 12.0 20.1

TETONWstMMFdI25.670.24 7.3 17.3

Util A p 8.98 0.03 14.5 22.8

Util C t 5.76 0.02 13.8 20.0

GAMCO Funds:

GwthAAA p 69.170.96 26.5 65.1

Gartmore Funds:

NationwideInstSv21.90 NA NA NA

Gateway:

GatewayA 33.520.20 6.5 13.8

GE Elfun/S&S:

RSPIncm n 11.92-0.02 9.2 9.3

RSPUSEq n 55.430.99 20.4 44.2

Tax Ex n 11.68-0.03 7.2 8.8

Trusts n 61.071.15 21.8 47.8

Glenmede Funds:

CorFxd 11.36-0.03 8.5 7.7

SmCpEqAdv 23.12-0.04 8.3 14.5

GMO Trust Class III:

EmgCntryDt r 28.01 NA NA NA

IntlEq 20.170.57 9.9 8.7

Quality 24.070.29 19.6 52.4

GMO Trust Class IV:

CorePlusBd 22.85 NA NA NA

EmgCntrDt 27.97 NA NA NA

IntlEq 20.130.56 10.0 8.8

Quality 24.120.30 19.7 52.7

GMO Trust Class VI:

EmgMkts r 31.81 NA NA NA

Quality 24.080.30 19.7 52.9

USEq 13.290.28 19.4 34.8

Goldman Sachs A:

CapGr 23.260.33 22.4 54.4

MidCapVal p 32.810.48 22.4 26.4

Muni 16.37-0.03 6.3 11.0

SmCap 47.750.55 11.9 17.8

Goldman Sachs Inst:

EmgMEq 21.110.59 13.8 23.3

Gr 32.230.40 19.7 49.7

GrOpps 23.220.29 28.5 48.1

HYMuni 10.29-0.02 9.8 20.0

Int 12.290.24 9.4 18.4

Muni 16.36-0.03 6.5 12.1

ShDuTF 10.75-0.01 3.2 6.2

SmCapVa 52.150.59 12.1 19.1

Gotham:

AbsRt Inst 14.960.28 7.5 18.0

EhRt Inst 14.500.38 14.1 35.3

GothamIdxPl Inst15.160.34 10.7 45.6

Guggenheim Funds Tru:

FloRaStraFdInst25.240.00 5.1 11.2

MacOppFdClInstl25.89-0.03 1.8 11.3

TotRtnBdFdClInst27.57-0.07 5.6 12.3

TotRtnBondFdClA27.55-0.07 5.4 11.3

GuideStone Funds:

AggrAllGS4 n 12.33 NA NA NA

BalAllGS4 12.45 NA NA NA

EqindxGS2 32.94 NA NA NA

EqIndxGS4 n 32.95 NA NA NA

GrAllGS4 n 12.64 NA NA NA

GrEqGS2 26.59 NA NA NA

GrEqGS4 n 26.41 NA NA NA

IntEqGS2 13.16 NA NA NA

LowDurGS2 13.45 NA NA NA

MedDurGS2 15.36 NA NA NA

ValEqGS2 19.48 NA NA NA

H

Harbor Funds:

Bond n 12.000.00 9.2 11.8

CapApInst n 75.471.11 21.8 62.2

CapApInv pn 72.231.06 21.5 60.4

IntlInst nr 37.390.75 10.9 5.5

IntlInv tn 36.960.74 10.6 4.3

LgCpValue n 15.950.26 21.2 41.0

MdCpVal Inst n19.730.52 10.3 11.6

SmCpValInst n32.070.61 16.7 30.3

Harding Loevner:

EmgMktsAdv 53.97 NA NA NA

IntlEq 21.79 NA NA NA

Hartford Funds A:

BalIncA 14.690.12 14.7 21.6

CapAppA p 37.330.43 24.0 44.1

Chks&Bal p 9.60 0.10 17.0 31.0

DiscpEqA p 32.820.51 22.2 46.8

DivGth A p 25.270.42 17.5 38.6

EqInc t 19.520.35 16.4 30.4

FltRateA t 8.42 0.01 6.0 13.4

GrOppty t 40.310.00 24.8 54.1

GrowAllA p 12.570.17 14.2 25.8

Hlthcare 34.180.04 13.6 28.1

MidCap A p 30.780.30 26.3 50.0

Muti-AstIncGw23.180.12 12.0 21.3

ShtDur 9.92 0.00 5.0 7.5

TotRBdA p 10.69-0.01 9.6 11.0

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.

Mutual Funds Data provided by

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