M26 BARRON’S September 9, 2019
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.
Hartford Funds C:
Bal IncC 14.450.11 14.1 18.9
FltRateC t 8.50 0.01 5.5 11.0
MidCapC t 21.150.20 25.7 46.7
Hartford Funds I:
BalIncI 14.700.12 14.9 22.5
CapAppI 37.550.44 24.2 45.3
DivGthI 25.150.42 17.7 39.6
EmrgMktEqInv r15.390.43 10.9 23.8
EqIncI 19.420.35 16.6 31.3
FltRateI 8.41 0.01 6.2 14.4
GrowOppI t 42.840.00 25.0 55.3
InterValue 13.690.30 4.3 10.7
MidCap 31.870.31 26.5 51.1
WorldBond 10.90-0.03 4.6 9.6
Hartford Funds R5:
MidCap 37.300.38 26.6 51.2
Hartford Funds Y:
DivGthY 25.970.43 17.7 39.9
IntOppY 16.230.31 17.0 15.4
IntlValY 14.000.31 4.4 10.9
MidCapY 37.690.37 26.6 51.5
WorldBond 10.93-0.04 4.6 9.9
Hartford HLS Fds IA:
Balanced 28.950.33 15.4 25.4
CapApp 43.740.56 22.6 41.0
DiscEqui 14.750.24 22.6 47.3
Div&Grwth 20.610.35 18.0 40.3
GrwthOpp 34.040.00 25.6 56.5
IntlOpp 15.340.30 17.1 15.8
MidCap 36.450.36 26.7 51.7
SmallCo 18.74-0.0325.5 52.0
SmCpGrwth 26.350.12 20.4 33.5
Stock 90.701.08 26.2 50.1
TotRetBd 11.380.00 10.1 12.1
Hartford Schroders:
USMdCpOp I r 15.280.18 18.7 27.7
Heartland Funds:
Val Inv n 36.430.17 8.1 10.3
Hennessy Funds:
FocInst 85.861.45 28.0 39.2
FocInv 83.241.40 27.7 37.6
GasUtilIndInv 29.230.08 16.5 18.9
JapanInst 35.640.19 6.5 30.3
Homestead Funds:
ShtTmBd n 5.29 0.00 3.8 7.0
Value n 52.650.99 14.7 36.8
Hotchkis and Wiley:
HiYldI 11.490.01 7.1 14.7
MidCpVal 29.731.00 0.7 -1.0
SmCpVal 49.891.40 6.0 14.4
ValOppI 27.200.65 15.1 31.3
I
ICM Small Company:
ICMSmCo 27.060.35 12.8 25.2
IFP US Equity Fund:
IFP US EquityFd18.83 NA NA NA
INVESCO A Shares:
AmValA 32.330.56 13.0 14.4
Invesco Fds Investor:
DivrsDiv n 20.130.27 16.7 20.8
GlHltCr pn 37.210.06 12.9 23.4
Invesco Funds:
SteelPthMLPSlt407.15-0.09 5.5 -5.2
Invesco Funds A:
500InxA p p 32.170.58 20.1 42.3
BalancedRiskAllA11.150.01 10.6 11.7
Chart 17.620.22 20.2 23.4
CmstA 24.040.48 12.7 28.2
CpBdA 7.60-0.0114.7 15.0
DevMkt 35.510.65 17.9 18.3
DivIncm p 22.800.25 13.3 17.9
DivrsDiv p 20.140.26 16.6 20.6
EqIncA 10.240.12 13.1 21.2
EqWtdA p p 61.321.31 18.6 32.9
FltgRate p 7.40 0.00 5.8 13.4
Glcoreeq p 14.480.25 13.7 16.9
GlHltCr 37.210.07 13.0 23.4
GrIncA 23.320.43 14.9 26.3
GrowAlloc p 16.310.21 13.5 22.1
Hyld 4.07 0.01 9.8 13.9
HYMuA 10.38-0.03 9.0 14.0
IntlGrow 33.460.66 19.5 17.3
IntTMIA p p 11.46-0.03 6.8 8.5
LmtdTrmMunInc p11.44-0.02 3.9 4.7
MfCpCEq 19.850.19 16.6 19.1
MidCpGwth p 40.790.34 30.3 45.5
ModeAlloc p 13.370.13 12.4 19.2
MunInA 13.65-0.04 8.2 9.6
RealEst p p 23.780.29 27.7 21.9
ShortTerm p p 8.62 0.00 4.4 6.5
SmCpEq p p 12.990.11 17.7 18.5
SmCpGr 36.490.22 17.6 36.9
SmCpValA t 12.830.20 15.3 15.9
ActiveAllA 14.810.20 14.5 22.0
AMTFrNY p 12.08-0.0410.3 15.6
CapApprA p 63.340.96 25.4 46.6
CapIncA p 10.320.06 9.3 13.1
CoreBdA p 7.06-0.02 9.7 9.6
DevMktA 42.810.76 12.2 24.6
DiscFdA p 83.55-0.4731.8 60.3
EqIncA p 30.190.44 15.4 23.8
EqInvA 17.220.28 15.7 23.3
GblAllocA 18.060.13 11.0 13.0
GblStrIncmA p 3.73 0.02 7.8 8.2
GlbOppA p 57.401.01 12.7 35.7
InvGloblFdA p 87.201.17 18.0 38.6
InvescoFd p 19.17-0.6933.8 -1.9
IntlBdA p 5.43 0.06 4.9 4.2
IntlDivA 17.610.36 13.8 20.0
IntlGrowA p 40.641.01 16.2 10.3
IntlSmCoA 47.160.91 16.3 37.2
LmtTermBd p 4.56 0.00 4.9 7.3
LtdTermMuA p 4.66-0.01 7.9 13.4
MidCpValA 49.490.86 16.1 14.0
MnStFndA p 48.730.57 23.0 36.5
MnStOpA p 18.340.24 23.8 34.3
MnStSmCpA p25.340.29 22.1 25.9
ModInvA 12.470.13 12.7 19.4
RisingDivA 20.010.30 20.6 33.8
RochAMTFrMuni 7.62-0.0310.9 21.4
RochCAMuni 9.01-0.03 9.6 18.5
RochLmtTrNYMuni p 3.10 0.00 7.0 12.1
RochPAMuni 11.36-0.0411.1 20.6
SenFltRtA 7.61-0.02 2.3 9.9
ValueA 32.820.69 14.2 24.7
RchHiYldMuniA 7.97-0.0213.0 25.8
RoMu A p 17.03-0.0713.5 24.9
SP IncomeA 5.06-0.1411.6 -9.0
Invesco Funds C:
BalancedRiskAllC10.520.00 10.0 9.1
Eq IncC 10.030.12 12.5 18.6
EqWtdC 58.411.23 18.0 30.0
TEHYC 10.35-0.02 8.6 11.5
DevMktsC t 39.640.70 11.6 21.9
GlbOppC p 49.410.85 12.1 32.6
SenFltRtC 7.62-0.01 1.8 7.5
StlpathMLPAlphFd 4.62-0.1310.9-11.1
RchHiYldMunC 7.93-0.0212.4 23.1
Invesco Funds Instl:
IntlGrow 34.080.67 19.8 18.4
SmCpGr 41.810.26 17.9 38.4
Invesco Funds P:
Summit P pn 22.040.31 27.3 59.5
Invesco Funds Y:
BalancedRiskAllY n11.350.01 10.7 12.5
EqWtdY n 61.991.32 18.8 33.9
DevMktY 42.230.74 12.3 25.6
DiscovY 96.39-0.5532.0 61.4
GlblOppY 58.381.02 12.9 36.7
GloblY 87.351.18 18.2 39.6
IntGrowY 40.401.00 16.5 11.1
IntlBdY 5.43 0.06 5.1 5.1
IntlSmCoY 46.710.91 16.5 38.2
MnStFndY 48.280.56 23.1 37.4
RocMuniY 17.03-0.0713.6 25.7
AlphaY 6.32-0.09 4.5-15.2
IncomeY 5.25-0.1411.8 -8.4
Sel40Y 7.11-0.09 5.4 -5.5
IVA Funds:
Intl I r 15.220.16 5.5 5.1
WorldwideA t 16.680.16 5.0 9.9
WorldwideI r 16.760.17 5.2 10.8
Ivy Funds:
AssetStrA p 21.640.24 15.0 24.3
AssetStrC t 20.240.22 14.4 21.7
AssetStr I r 21.970.25 15.2 25.4
BalancedA p 24.480.31 13.9 21.5
CoreEqA t 14.730.24 22.2 39.6
EmgMktEqFdI 18.990.53 9.7 16.8
HiIncA p 7.19 0.02 9.4 19.6
HiIncC t 7.19 0.02 8.9 17.1
HiIncI r 7.19 0.02 9.6 20.5
IntlCorEqI r 17.020.29 11.2 10.2
IntlValA 16.870.28 10.8 9.0
LgCpGwthA p 25.240.43 28.7 67.4
LgCpGwthl r 26.780.45 28.9 68.8
LtdTrmI r 10.92-0.01 4.1 5.8
MidCapI 29.580.72 30.4 63.3
MdCpGwthA p 27.120.65 30.0 61.7
MuniHighIncA t 5.11-0.01 5.7 7.7
ScTechA p 72.291.41 35.7 73.7
ScTechC t 60.151.17 35.0 69.8
ScTechI r 80.711.58 35.9 74.9
SmCapGrA t 17.04-0.1116.5 42.3
SmCapGrI r 23.26-0.1616.8 43.8
J
JamesBalGR A n:
JamesBalGR A n20.860.12 8.4 3.7
Janus Henderson:
Balanced C 35.320.39 16.0 38.4
Balanced S 35.690.39 16.4 40.6
Balanced T n 35.770.40 16.6 41.8
Contrarian T n 21.810.41 30.8 41.8
Enterprise Inst 81.121.18 28.5 63.0
Enterprise S 135.961.97 27.9 58.9
Enterprise T n 139.522.02 28.1 60.1
FlxBnd T n 10.63-0.01 9.3 8.6
GlbEqIncA 6.58 0.14 9.3 7.3
GlbEqIncC 6.52 0.13 8.9 5.2
GblResh Inst 52.321.14 18.8 37.2
GlbResch T nr 81.291.76 18.6 36.5
GlLifeSci T nr 56.17-0.2111.8 30.5
GlTech T nr 37.950.72 30.8 88.3
Grw&Inc T n 58.741.03 18.4 52.4
MdCpVal T n 15.380.31 21.2 25.8
Resh T n 50.840.76 25.0 50.2
SCVal T n 21.210.38 15.2 23.7
ShtTmBd T n 3.03 0.00 3.7 5.1
Venture T n 78.760.59 21.9 38.7
Jensen I :
Jensen I 51.720.89 19.8 52.2
JensenQualGrJ n:
JensenQualGrJ n51.690.88 19.6 51.1
John Hancock:
500Index1 35.050.63 20.2 43.4
AbRetCurI 8.98-0.07-1.6 -4.0
BondI 16.35-0.0210.3 12.3
BondR6 16.38-0.0210.4 12.7
CapApprNAV 15.950.24 21.8 62.0
ClassicVal I 30.451.02 11.1 22.4
DispValMdCpR621.270.37 21.4 25.6
DispValR6 20.210.32 12.7 30.4
DispVal I 20.170.32 12.6 30.0
MultiAssetAbRt9.13 0.03 7.5 7.5
GblShrhYldI 11.080.17 11.9 15.3
IntlGrwI 28.450.65 20.1 31.1
MdCpIdxI 19.830.32 15.9 25.7
Science&TechI27.560.47 29.1 77.4
TotalStkMktIdxI22.290.36 19.2 40.3
VolBalSrs1 12.070.11 12.6 21.1
VolGrw1 12.660.15 12.2 24.5
John Hancock Class 1:
BlueChipGrw 41.730.60 22.1 69.3
CapAppr 15.900.24 21.7 61.8
LSAggr 15.020.22 15.4 28.5
LSBalncd 14.570.14 13.1 21.9
LSConserv 13.130.05 9.9 12.8
LSGwth 15.030.18 14.2 25.2
LSModer 13.530.09 11.6 17.2
RetCho2020 11.730.02 9.4 13.3
RetCho2025 12.720.08 11.2 18.3
RetCho2035 13.590.18 13.8 25.4
RetCho2030 13.310.14 12.7 22.7
RetCho2040R413.770.20 14.5 27.1
RetCho2045 13.910.22 14.8 27.7
RetCho2050R412.350.20 14.9 27.8
RetLiv2020 9.97 0.08 12.5 21.6
RetLiv2025 10.510.11 13.3 23.9
RetLiv2030 10.740.12 14.0 25.9
RetLiv2035 11.110.14 14.5 27.3
RetLiv2040 11.140.16 15.1 28.4
RetLiv2045 10.950.16 15.1 28.4
John Hancock Funds A:
BalA 20.730.20 15.8 26.2
BondA p 16.35-0.0210.1 11.3
DispVal 20.840.33 12.4 29.0
DispValMdCp 20.360.35 21.1 24.4
FunLgCpCorA p45.040.69 21.7 31.1
IntlGrw 28.360.65 19.9 29.9
LifeAggr 15.070.22 15.0 27.2
LifeBal 14.660.14 12.7 20.5
LifeConsv 13.150.05 9.6 11.6
LifeGrw 15.080.18 14.0 23.9
LifeMod 13.560.09 11.2 15.9
RgBkA 24.200.15 9.0 27.8
StrIncA p 6.51 0.01 9.6 8.3
USGlobLdrs 52.690.73 26.8 56.9
John Hancock Instl:
DispValMCI 21.280.38 21.4 25.3
FunLgCpCorI 47.320.73 21.9 32.1
IncomeI 6.49 0.00 9.6 9.3
StratIncmOppI 10.680.01 9.7 9.5
USGlbLdrsGrwI57.180.80 27.0 58.1
JPMorgan A Class:
CoreBond 12.07-0.03 8.8 8.9
CorePlusBd p 8.58-0.01 9.1 10.2
EmMktEq t 28.930.58 19.2 30.7
EqInc p 17.980.30 16.7 37.0
EqIndx p 45.610.82 20.1 42.7
GroInc p 50.020.89 15.6 34.0
GwthAdv p 21.850.29 23.5 62.9
HighYld p 7.20 0.02 10.6 16.0
Inv Bal p 15.140.12 12.0 21.3
InvCon p 12.720.05 10.0 16.1
InvG&I p 17.050.18 14.0 26.7
InvGrwt p 20.190.28 16.0 31.6
LgCpGwth p 43.230.36 32.4 81.6
MdCpGrw p 33.260.43 30.4 56.4
MdCpVal p 37.600.72 16.6 20.2
Sm Cap p 49.780.57 19.0 32.2
SR2020 p 19.510.12 12.1 19.2
SR2030 p 21.170.25 14.5 24.4
SR2040A p 22.070.33 15.2 26.2
USEquity 15.980.22 19.4 41.5
USLgCpCorePlA p23.830.31 19.4 40.4
ValAdv t 35.150.66 15.6 28.5
JPMorgan C Class:
InvBal p 14.870.12 11.6 19.3
InvConsvGr t 12.650.05 9.6 14.0
ValAdv t 34.950.66 15.2 26.6
JPMorgan Funds:
Fl EmMktEq L 29.840.60 19.5 32.1
MdCpVal L 38.590.74 17.0 21.9
USEquity L 16.070.22 19.8 43.1
JPMorgan I Class:
CoreBond 12.07-0.02 9.1 9.8
CorePlusBd 8.58-0.01 9.4 11.2
EmMktEq I 29.620.60 19.4 31.7
EqInc 18.300.31 16.9 38.0
EqIndx 45.700.82 20.3 43.8
GrAdv r 22.610.29 23.7 64.0
GvBd 10.94-0.01 7.8 7.6
HighYld 7.24 0.02 10.8 16.8
IntmdTFBd 11.13-0.02 6.6 7.4
IntrepidVal 31.410.53 14.2 32.6
LgCpGwth 43.860.37 32.6 82.8
MdCpGrw 38.770.50 30.7 57.9
MdCpVal 38.080.74 16.8 21.1
MtgBckd 11.480.00 6.7 10.3
ShtDurBnd 10.930.00 3.7 5.2
SmartR2020 19.590.13 12.3 19.7
SmCap 58.060.66 19.2 33.2
SR2030 I 21.230.24 14.5 24.9
SR2040 I 22.150.34 15.4 26.8
TxAwEq 36.590.62 20.1 47.1
USEquity 16.050.23 19.7 42.6
USLgCpCorPls24.230.31 19.6 41.4
ValAdv 35.370.67 15.8 29.5
JPMorgan Inst Class:
ValAdv L 35.410.67 15.9 30.2
JPMorgan R Class:
CoreBond 12.08-0.02 9.2 10.2
CorePlusBd 8.59-0.01 9.5 11.4
USRechEnhEq27.910.49 19.4 42.6
HighYld r 7.24 0.02 10.9 17.3
LimDurBd 10.140.00 3.3 7.8
MtgBckd 11.480.00 6.8 10.8
ShtDurBnd 10.930.00 3.9 6.0
SmCpEqR5 58.240.66 19.3 34.0
SmCpVal 24.630.35 8.1 9.1
USEqR5 16.080.23 19.8 43.2
JPMorgan R5 Class:
SR2020 R5 19.610.12 12.3 20.0
SR2030 R5 21.290.24 14.7 25.3
SR2040 R5 22.210.33 15.5 27.2
SRIncome R5 18.490.10 11.4 16.9
JPMorgan Select Cls:
SmCpGrL 19.250.10 24.0 67.7
L
Laudus Funds:
USLgCpGr nr 22.760.24 25.0 66.1
Lazard Instl:
EmgMktEq 16.840.54 5.8 6.1
GlbLstInfr 15.280.08 15.7 37.3
IntlEq 17.620.30 12.8 12.7
IntStrtEq r 14.580.24 13.3 20.1
USEQ Concen Inst16.380.32 27.1 33.9
Lazard Open:
EmgMktEqO n 17.300.55 5.6 5.3
IntlStrEq n 14.680.23 13.0 19.1
Legg Mason A:
GrowFdClA 15.17 NA NA NA
Legg Mason I:
IntlGrTrI 50.89 NA NA NA
OpporTrI 26.110.57 11.4 32.8
Longleaf Partners:
Intl n 16.590.48 8.7 23.6
Partners n 19.280.47 5.1 2.6
Sm-Cap n 23.950.48 8.4 14.7
Loomis Sayles Fds:
HiInc 6.45 0.03 7.0 14.8
LSBondI 13.700.07 8.9 11.7
LSBondR pn 13.630.07 8.8 10.9
LSCorBndA p 13.36-0.01 9.1 10.2
LSFixIncl 13.480.05 10.2 14.6
LSStrIncA p 14.270.07 7.7 11.1
LSStrIncC t 14.410.08 7.2 8.6
SmCpGI 27.23-0.1319.2 54.4
Lord Abbett A:
Affiltd p 15.040.29 15.4 31.8
Alpha StratA p23.770.14 15.4 28.4
BdDeb p 8.13 0.01 12.0 19.1
CalibrDivGr 16.110.28 21.0 39.2
DevGt p 24.50-0.4132.9 73.7
FloatRt p 8.82-0.01 5.4 12.1
FundlEq p 12.310.24 13.7 25.2
HiYldA t 7.44 0.02 12.2 18.3
HYMuniBd p 12.66-0.0310.6 17.2
IncomeA p 2.92 0.00 12.0 14.5
IntrTxFr 11.26-0.02 7.7 9.1
MidCapStk 27.370.56 14.0 9.7
MultiAstBalOppty11.400.11 14.7 18.9
MultiAstInc 14.840.11 11.4 15.7
ShDurTxFr 15.85-0.02 3.8 4.7
ShtDurIncmA p 4.22 0.00 4.5 8.6
TaxFr p 11.89-0.03 9.3 11.5
TotRet p 10.57-0.01 8.5 8.5
ValOpps p 18.320.29 14.0 15.9
Lord Abbett C:
BdDeb 8.15 0.01 11.5 16.9
FloatRt p 8.83 0.00 5.0 10.0
ShtDurIncmC t 4.25 0.00 4.1 6.6
Lord Abbett F:
BdDeb 8.12 0.01 12.2 19.6
FloatRt p 8.82 0.00 5.5 12.6
HiYld p 7.43 0.02 12.3 18.6
HYMuniBd 12.67-0.0310.7 17.5
Income 2.92 0.00 12.0 14.8
IntrTxFr 11.25-0.03 7.8 9.4
NatlTxF p 11.88-0.03 9.2 11.8
ShtDurIncm 4.22 0.00 4.6 8.9
ShtDurTxF p 15.85-0.02 3.9 5.0
TotRet 10.57-0.01 8.5 8.8
Lord Abbett I:
BdDebentr 8.08 0.01 12.2 19.8
DevlpGro 29.33-0.4933.1 75.0
FloatRt 8.83 0.00 5.6 12.9
FundlEq 12.400.25 13.9 26.2
HiYld 7.47 0.02 12.3 18.8
ShtDurInc p 4.22 0.00 4.7 9.2
LSVValEq :
LSVValEq 25.550.68 10.9 23.5
M
MainStay Fds A:
ConvtA 17.720.04 15.6 28.8
HiYldBdA 5.63 0.01 9.7 17.0
IncBldr 19.700.17 13.5 19.1
LgCpGrA p 9.68 0.12 25.6 65.2
TxFrBdA 10.43-0.03 7.6 9.9
MainStay Fds I:
EpochGlb r 18.160.29 12.0 15.6
S&P500IdxA 48.570.86 20.1 42.5
TRBd 10.97-0.02 9.5 10.3
Mairs&Power:
MairsPwrBal n97.800.78 13.9 24.7
MairsPwrGr n 124.381.77 17.6 32.8
Manning & Napier Fds:
ProBConsS n 14.190.06 10.9 15.5
Marsico Funds:
Focus pn 19.040.23 23.5 56.4
Mass Mutual:
SelBluChipGroClI23.300.35 22.5 63.6
MassMutual Premier:
CoreBdI 11.36-0.02 9.5 11.1
MassMutual Select:
BlackRockGlAllCi11.020.11 11.4 16.7
IdxEqI 17.910.32 20.4 44.2
IndxEqAdmin 17.630.32 20.2 42.7
IndxEqR4 n 17.390.31 20.0 42.0
IndxEqR5 17.970.32 20.4 43.7
MCGrEqIII 23.720.34 25.6 51.3
MCpGrEqIIS 23.460.34 25.5 50.8
Matthews Asian Funds:
AsiaDivInv nr 16.560.33 4.1 12.6
AsiaGroInv nr 26.090.25 16.0 25.5
Asian G&I Inv nr15.070.33 9.5 8.1
ChinaInv n 17.430.62 21.3 40.3
IndiaInv nr 24.170.04 -8.2 0.0
JapanInv nr 21.010.28 13.4 15.4
PacTigerInv nr27.800.29 3.5 13.7
Merger Fd pn:
Merger Fd pn 17.080.04 4.0 15.9
Meridian Funds:
Growth n 38.290.46 15.5 37.2
Value n 34.780.29 12.6 37.3
Metropolitan West:
IntmBdI 10.65-0.01 6.7 7.9
LowDurBd n 8.78 0.00 3.7 6.2
LowDurBdI 8.78 0.00 3.9 6.8
TotRetBd n 11.14-0.01 9.2 9.4
TotRetBdI 11.13-0.02 9.3 10.0
TRBdPlan 10.48-0.01 9.4 10.4
UnconstrBdI 11.950.00 5.6 11.3
MFS Funds Class A:
AgGrAlA p 24.570.41 21.1 36.3
BondA p 14.80-0.0314.0 13.4
CoEqyA 33.010.56 22.9 50.0
ConAllA p 16.180.10 13.8 19.8
Growth A p 114.511.89 30.3 69.8
GlEqA 45.660.85 22.7 33.9
GlTotA p 18.290.17 12.8 15.5
GrAllA p 21.630.30 19.4 31.8
GvScA p 10.11-0.02 7.2 5.7
HiInA p 3.42 0.00 11.5 16.4
IntlDvFdA t 19.520.34 15.0 24.7
IntlIntVA t 43.980.71 17.0 26.1
IntNwDA p 32.560.43 11.8 22.9
LtdMA p 6.02-0.01 4.0 6.2
MCapA 20.570.38 33.3 65.4
MCpValA p 23.210.47 19.9 24.9
MIGA p 32.690.69 29.5 63.0
MITA p 32.930.68 24.4 47.9
ModAllA p 18.590.19 16.9 25.9
MuHiA 8.58-0.02 9.1 14.2
MuInA p 9.08-0.02 8.1 11.4
MuLtA 8.33-0.02 5.1 7.4
NewDA t 27.810.25 29.7 60.9
ReInA p 18.220.33 15.8 21.4
RetBdA t 11.11-0.0210.0 9.7
RschA p 44.930.78 24.9 46.8
TotRA p 19.390.22 14.3 21.2
UtilA p 23.100.19 20.1 34.0
ValueA p 42.090.78 20.5 30.5
MFS Funds Class C:
ConAllC p 15.910.10 13.2 17.1
Growth C t 90.211.47 29.6 65.9
GrAllC p 21.140.29 18.7 28.8
ModAllC p 18.210.19 16.3 23.0
TotRC t 19.530.23 13.8 18.6
ValueC t 41.560.76 19.9 27.6
MFS Funds Class I:
BondI 14.78-0.0414.1 14.1
Growth I 122.222.02 30.5 71.0
IntNwDI 33.590.44 12.0 23.8
MCapI 21.880.40 33.6 66.7
MCpValI 23.830.48 20.1 25.8
ReInT t 18.890.34 16.0 22.3
RetBdI 11.12-0.0210.1 10.3
RschI 46.180.80 25.1 47.9
TotRI 19.390.23 14.5 22.1
ValueI 42.350.79 20.7 31.5
MFS Funds Instl:
IntlEq 26.420.50 18.0 30.3
MLP & Energy Income I:
MLP&EnrgyIncmI 7.06 0.02 11.7 -5.4
MLPFocusC :
MLPFocusC 5.22-0.02 8.3-10.8
Mondrian:
IntlValEq n 13.720.34 5.1 9.2
Morgan Stanley Fds A:
InsightA p 43.52-0.0932.4105.5
Morgan Stanley Fds I:
Insight I 48.47-0.1132.7107.2
Morgan Stanley Inst:
CapGrI 51.360.03 23.0 78.1
CapGrP p 48.650.03 22.8 76.7
GloFranI t 28.530.46 23.9 48.1
IntlEqI 15.150.29 12.3 14.7
MorganStanleyPathway:
CoreFxIcm n 8.42 0.00 9.5 9.8
EmgMkt n 14.390.39 10.9 16.5
LgCapEq n 19.470.37 19.1 38.7
Munder Funds:
MndrIntlSmCpInv r13.060.22 15.4 20.6
Munder Funds Cl Y:
MndrMdCpCGroY r25.810.30 23.4 34.7
MndrSCVClY p32.120.40 10.9 15.5
Mutual Series:
BeacnZ n 15.880.38 15.4 26.1
EuropZ n 19.990.40 11.7 15.8
GlbDiscA 30.200.70 14.7 18.6
GlbDiscC t 29.960.69 14.1 15.9
GlbDiscz n 30.870.72 14.9 19.5
QuestA t 13.670.23 7.2 12.1
QuestZ n 13.910.23 7.4 13.0
SharesZ n 27.690.69 14.2 19.0
N
Nationwide Fds R6:
BdIdxR6 11.40 NA NA NA
IntIdxR6 7.59 NA NA NA
MidCapIdxR6 15.21 NA NA NA
Nationwide Fds Serv:
IDAggr p 9.25 NA NA NA
IDMod p 9.43 NA NA NA
IDModAggr p 9.55 NA NA NA
Natixis Funds:
InvGradeBdA p 11.46-0.02 8.7 11.6
InvGradeBdY 11.47-0.02 8.8 12.4
LSGrowthY 17.540.26 22.7 50.9
USEqOppsA 35.750.72 18.6 42.7
Neuberger Berman Fds:
EmgMktInst 19.240.48 9.3 18.6
EqIncInst 13.140.16 15.1 27.4
GenesInst 59.140.66 23.6 41.8
HiIncBdClR6 8.58 0.02 11.1 16.1
HiIncBdInst 8.57 0.02 10.8 15.8
IntrinsicValInst14.650.15 13.9 25.9
LgShInst 14.740.10 14.5 21.7
MultCpOptyInst19.000.36 19.2 49.1
StrIncInst 11.030.00 8.6 11.4
SustainableEqIns37.920.90 16.3 33.5
Neuberger Berman Inv:
Focus n 26.170.43 17.8 29.2
Genes n 59.200.66 23.4 41.1
Guard n 18.590.30 26.7 50.3
IntlEqInst r 12.770.29 15.7 16.7
LCVal n 31.100.52 14.8 40.4
MdCpGrInv n 15.990.03 29.0 52.5
Neuberger Berman Tr:
Genes n 59.210.66 23.4 40.8
GenesisFdR6 59.110.66 23.7 42.2
Nicholas Group:
Nch II I n 29.750.47 27.3 52.2
Nich n 68.231.26 24.5 44.0
Northern Funds:
ActMEmgMktEq nr19.230.46 5.1 14.7
ActMIntlEq nr 10.500.21 10.6 18.0
BdIdx n 10.93-0.02 9.0 8.8
CAIntTxEx n 10.97-0.04 6.4 7.5
EmMktsEqIdx nr11.310.28 6.4 15.5
FixIn n 10.46-0.0211.0 9.9
GlbREIdx nr 11.250.15 17.9 15.4
HiYFxInc n 6.66 0.01 11.8 19.0
HiYMuni n 9.01-0.03 8.7 10.3
IntlEqIdx nr 12.070.26 12.2 17.9
IntTxExpt n 10.88-0.02 6.6 7.8
MidCpIdx n 18.210.29 16.1 26.6
ShIntTaxFr n 10.49-0.02 3.5 4.6
SmCapIdx n 12.120.09 12.5 24.6
SmCpVal n 19.960.20 10.7 15.0
StkIdx n 34.540.62 20.4 44.3
TxExpt n 10.99-0.03 7.7 9.5
Nuveen Cl A:
AAMunBd p 12.04-0.04 8.9 11.8
CAMunBd p 11.54-0.03 8.0 9.3
HiYldMuBd p 18.09-0.0510.9 17.7
IntDMunBd p 9.53-0.03 6.7 9.4
LtdMnBd p 11.26-0.02 4.6 6.5
Nuveen Cl C:
HYMunBd t 18.07-0.0610.4 15.8
Nuveen Cl I:
HYMunBd 18.09-0.0511.0 18.4
Nuveen Cl R:
CAMunBd 11.55-0.03 8.1 10.0
DivVal I 14.120.18 15.7 32.5
IntDMunBd 9.56-0.02 6.9 10.0
LmtTrmR 11.22-0.02 4.7 7.1
NYMunBd 11.31-0.03 7.7 9.7
RealEst 22.730.26 25.7 18.3
SmCpVal 21.890.25 8.0 4.0
O
Oak Associates Funds:
RedOakTec n 29.390.78 23.7 76.4
Oakmark Funds Invest:
EqtyInc nr 30.360.54 12.9 24.3
GlbSel nr 16.750.48 15.8 19.1
Global n 27.440.78 16.7 27.3
IntlSmCp nr 14.460.47 16.1 11.3
Oakmark n 78.111.94 14.4 32.4
OakmrkInt n 22.670.81 10.8 15.5
Select n 39.321.03 14.9 10.1
Oberweis Funds:
IntlOppInst 9.90 0.26 15.9 15.0
Old Westbury Fds:
FixInc pn 11.49-0.02 6.4 6.1
AlCpCore n 18.980.30 24.3 46.6
LrgCpStr n 14.850.19 17.4 25.1
MuniBd pn 12.36-0.03 5.4 5.6
MutiAstOpp n 7.48 0.09 10.7 17.4
Sm&MdCapStrategi n15.160.14 15.7 19.1
Oppenheimer A:
DisMdCpGrA 22.840.17 34.8 54.3
Optimum Funds Inst:
Fixed Inc 9.96 0.00 8.9 10.5
Intl Eqty 12.540.26 9.1 18.4
LgCpGrwth 19.120.29 22.3 59.7
LgCpVal 16.750.29 18.1 28.8
SmCpGrwth 14.69-0.0617.7 44.7
SmCpVal 12.970.24 13.1 12.8
Osterweis Strat Income:
OsterweisStrInc n11.090.01 5.2 13.3
PQ
PACE Funds Cl P:
IntlEqty P 14.800.36 9.9 15.3
LgGrEqty P 25.590.32 26.1 53.7
LgVEqty P 21.280.39 13.3 24.2
StraFxd P 14.29-0.0110.9 12.3
StratInvP 10.57 NA NA NA
Pacific Life Funds:
PortOptModAggClA p13.30 NA NA NA
PortOptModClA r12.55 NA NA NA
Palmer Square:
Income Plus 9.91 0.00 3.8 11.8
Parnassus Fds:
ParnEqFd n 48.370.83 24.5 47.0
Parnsus n 49.720.69 22.6 35.4
Pax World Fds:
Balanced n 23.870.25 14.3 23.3
Paydenfunds:
CoreBd n 10.97-0.01 9.4 11.0
EqIncInv n 17.960.22 20.9 34.7
LowDur n 10.11-0.01 3.6 6.1
LtdMat n 9.49 0.00 2.6 6.3
Pear Tree:
ForeignVal I r 20.220.45 6.6 17.2
PolForegValOrd tn20.250.45 6.4 16.0
Perm Port Funds:
Permanent n 40.460.22 12.8 12.9
PGIM Funds Cl A:
2020FcA 14.740.26 17.3 42.4
Balanced 15.64 NA NA NA
HighYield 5.51 0.02 12.2 21.1
JennBlend 20.060.25 17.2 35.7
JennGrowth 41.030.60 21.4 60.8
JennHealthSci40.52-0.64 6.1 31.2
JennMidCapGrowth29.770.42 31.9 48.7
JennSmallCompany p21.090.07 17.0 26.5
JennUtility 15.680.10 21.2 36.7
NationalMuni 15.23-0.04 7.5 8.6
TotalReturnBond p15.12-0.0210.6 12.7
ShrtTermCorpBond11.10-0.01 5.5 6.8
PGIM Funds Cl C:
TotalReturnBond15.11-0.0210.1 10.3
PGIM Funds Cl Z:
GlobalRealEstate26.490.20 21.4 18.8
HighYield 5.52 0.02 12.4 21.8
JennGrowth 44.520.65 21.7 62.3
JennHealthSci45.31-0.71 6.3 32.3
JennMidCapGrowth33.320.48 32.2 50.0
JennSmallCompany23.070.08 17.4 27.6
SmCapVal 15.540.38 4.8 6.5
TotalReturnBond15.07-0.0210.9 13.6
PIMCO Fds Admin:
ShortTrmAd p 9.77-0.01 1.8 6.3
TotRtAd p 10.580.00 8.9 10.9
PIMCO Fds Instl:
AllAsset 11.650.12 7.6 15.7
AllAssetAuth r 8.14 0.08 3.7 7.9
CommodtyRR 5.78 0.08 6.4 -0.9
DivInc 11.230.03 11.4 19.0
RAEPlusEMG 9.52 NA NA NA
EmMktsBd 10.670.09 12.9 16.5
EmrgMktCur&STInv7.86 0.09 1.3 5.4
ExtdDur 9.42 NA NA NA
IntlBdUSH 11.33-0.04 8.1 14.3
IntlBdUnhedged r 9.66 0.05 5.7 2.8
GlblBdOppUSH10.44 NA NA NA
HiYld 8.95 0.03 12.0 18.5
HiYldMuniBd 9.52-0.02 9.9 16.5
InvGrdCrBd 10.93 NA NA NA
LgTrmCrdtBd 13.03 NA NA NA
LngDurTotRtrn11.90 NA NA NA
LowDur 9.86 0.01 4.2 7.0
LowDurInc r 8.54 0.01 4.1 15.5
LTUSG 6.98 NA NA NA
ModDur 10.47 NA NA NA
MortgOppBd 10.93 NA NA NA
RAEFndmtlAdvPLUS9.53 NA NA NA
LgTmRlRt 9.22 NA NA NA
RealRtnI 11.28 NA NA NA
RERRStg 9.59 NA NA NA
ShortT 9.77-0.01 1.9 7.1
ShtAssetInv 10.010.00 2.0 6.7
StcksPLUSSmall9.24 NA NA NA
StcksPLUSIntlHdg r 7.87 NA NA NA
StcksPLUSShort7.39 NA NA NA
StPlTRInst r 10.72 NA NA NA
TotRt 10.580.00 9.1 11.7
TRII 10.06 NA NA NA
TotRetESG 9.49 0.00 9.6 11.1
PIMCO Funds:
IncomeFd 11.95 NA NA NA
StcksPLUSIntlHdg7.79 NA NA NA
TotRet 10.580.00 8.6 9.6
PIMCO Funds A:
AllAsset 11.650.12 7.3 14.1
AllAssetAuth 8.14 0.08 3.4 6.4
IntlBdUSH 11.33-0.04 7.9 13.0
HiYld 8.95 0.03 11.8 17.3
HiYldMuniBd 9.52-0.02 9.7 15.5
IncomeFd 11.95 NA NA NA
InvstGrCrBd 10.93 NA NA NA
LowDurA 9.86 0.01 4.0 6.0
LowDurInc 8.54 0.01 3.8 14.1
RAEPLUS 6.67 NA NA NA
RealRtnA 11.28 NA NA NA
ShtTmA 9.77-0.01 1.8 6.3
TotRetA 10.580.00 8.8 10.5
PIMCO Funds C:
IncomeFd 11.95 NA NA NA
TotRetIncC 10.580.00 8.3 8.0
PIMCO Funds I2:
All Asset 11.670.12 7.5 15.3
AssetAllAuth 8.14 0.08 3.6 7.5
ComPLUSStrtgyFd5.08 NA NA NA
IntlBdUSH 11.33-0.04 8.1 14.0
Income 11.95 NA NA NA
Mutual Funds Data provided by