Barron\'s - 09.09.2019

(Kiana) #1

September 9, 2019 BARRON’S M27


InvstGrCrBd 10.93 NA NA NA
LgTrmCrdtBd 13.03 NA NA NA
LowDurInc 8.54 0.01 4.1 15.1
LwDur 9.86 0.01 4.1 6.7
RealRtn 11.28 NA NA NA
ShtTm 9.77-0.01 1.9 6.8
TotRt 10.580.00 9.0 11.4
DynamicBd 10.670.00 2.4 13.6

PIMCOFundsInstl:
ComPLUSStrtgyFd5.11 NA NA NA
IncomeFd 11.95 NA NA NA
InflRespMulAsset8.17 NA NA NA
DynamicBd 10.670.00 2.5 13.9


PioneerFundsA:


AMTFreeMuniA p p15.27-0.04 9.4 10.0
BondA 9.96-0.02 8.7 10.3
CoreEqA 19.190.34 20.5 43.3
DiscGrA 17.170.25 24.7 48.6
EqIncA 34.640.72 15.0 27.9
HiYieldA p p 9.57 0.03 10.2 17.2
MdCapVa 22.130.32 20.9 17.4
PioFdA 30.160.62 22.3 50.8
SelMCGrA 43.410.40 26.4 51.5
StratIncA p p 10.930.02 8.4 11.2
PioneerFundsY:


AMTFreeMuniY15.23-0.04 9.6 10.9
BondY 9.87-0.02 8.9 11.3
SelMCGrY 47.590.44 26.6 52.7
StratIncY p p 10.930.02 8.6 12.3

PNCFunds:


IntEqI p 23.150.50 11.6 24.2

PriceFunds:
2050RetFd n 15.440.22 17.0 32.3
Balnanced n 24.240.27 14.7 28.1
BdEnhIdx nr 11.41-0.03 9.1 9.4
BlChip n 117.411.71 22.3 70.2
CA Bond n 11.85-0.03 7.2 8.5
Communica&Tech n119.341.81 27.6 61.2
CorpInc n 10.02-0.0213.4 12.6
DivGro n 50.830.75 23.4 47.1
DvsfMCGr n 35.120.50 29.5 56.6
QMUSSmCpGrEq n38.680.29 24.1 45.0
EmgMktB n 11.660.12 9.8 8.6
EmMktS n 42.521.22 13.5 24.3
EqInc n 31.240.47 15.7 30.3
EqIndex n 79.601.43 20.3 43.8
Europe n 20.390.37 15.9 16.6
FinSvcs n 26.980.47 19.6 47.8
GlbStk n 41.920.75 21.8 53.7
GlbTech n 15.120.25 23.9 60.1
GMS-fd n 11.69-0.03 9.5 15.3
GNMA n 9.23 0.00 4.8 5.5
Gr&In n 29.150.42 20.5 41.5
Growth n 69.550.98 21.8 62.2
HelSci n 75.03-0.4612.0 38.6
HiYield n 6.63 0.01 11.9 19.0
InstEmMEq 38.731.11 13.6 24.7
InstFLRfd r 9.84 0.01 6.7 13.5
InstHiYld 8.83 0.03 12.1 20.2
InstlCapG 42.570.59 19.2 75.5
InstLCCoreGr 46.050.67 22.4 70.7
InstLCV 22.920.36 16.2 29.1
InstSmCap 25.240.15 24.3 47.4
IntDis n 62.850.98 13.3 24.1
IntEqIdx nr 13.320.28 10.7 16.7
IntlValEq n 13.010.26 7.8 2.1
IntlBond n 9.04-0.02 6.3 2.7
IntlStk n 17.390.35 16.2 21.0
ISX Fd 13.280.24 21.5 47.6
Japan n 13.840.18 12.0 28.3
Lat Am n 24.380.63 10.9 20.8
MidCap n 95.741.32 25.3 52.9
MCapVal n 26.590.41 9.0 16.1
MCEqGr 61.110.88 26.5 55.7
MD Bond n 11.05-0.02 6.8 9.2
NAmer n 53.860.98 23.9 68.7
N Asia n 17.480.40 12.8 22.4
NHoriz n 63.610.46 32.0 77.8
N Inc n 9.79-0.02 9.2 9.2
New Era n 32.240.56 7.1 1.2
OverS SF nr 10.260.24 10.3 16.9
PSBal n 23.900.23 14.0 27.0
PSGrow n 34.670.46 16.2 33.0
PSInc n 19.820.14 11.4 20.6
R2005 n 13.720.08 11.2 17.7
R2010 n 18.140.13 11.8 19.1
R2015 n 14.630.11 12.5 21.3
R2020 n 22.200.20 13.7 24.2
R2025 n 17.680.18 14.6 26.6
R2030 n 25.760.30 15.5 28.9
R2035 n 18.890.24 16.2 30.5
R2040 n 26.880.36 16.7 31.9
RealAssets nr 11.350.15 12.5 7.1
RealEst n 29.710.44 21.5 10.0
Ret2025A p p 17.560.18 14.4 25.7
Ret2045 n 18.310.26 17.0 32.3
Ret2045R 17.940.25 16.6 30.4
Ret2055 n 15.640.22 17.0 32.2
Ret2055 15.510.21 16.8 31.3


RetBal Inc n 15.270.10 10.9 17.6
SciTec n 41.461.05 32.1 67.1
Sht-Bd n 4.74 0.00 3.7 6.2
SmCap n 46.050.37 15.6 29.3
SmCapStk n 51.230.31 24.1 46.5
SpecGr n 23.510.36 17.5 35.4
SpecInc n 12.680.03 9.4 12.5
SpecIntl n 13.140.27 12.7 16.1
SuMuInc n 12.30-0.03 7.8 9.6
SuMuInt n 12.23-0.03 6.5 7.9
TF Incom n 12.43-0.03 8.6 11.8
TF Incom n 10.35-0.03 7.2 9.1
TFSI n 5.67 0.00 3.5 4.5
TotIndex n 33.190.56 19.9 41.5
U.S.EqResch n28.620.52 21.4 46.9
USLrgCpCore n25.780.37 20.4 40.9
USTLg n 14.64-0.1321.6 12.1
VABond n 12.28-0.03 6.7 8.5
Value n 36.690.43 20.0 33.8
PriceFunds-AdvCl:
BlChip p 115.271.68 22.0 68.8
CapAppA p 31.170.32 18.7 36.6
Growth p 67.760.95 21.5 60.9
MCapGro p 92.521.27 25.1 51.7
R2020A p 22.010.21 13.5 23.3
R2030A p p 25.500.29 15.3 27.9
R2035 p 18.770.23 16.0 29.5
R2040A p 26.600.35 16.5 30.9
Ret2045-A p 18.160.25 16.7 31.3
Ret2050-A p p 15.280.21 16.8 31.4
SciTec p 40.741.04 31.8 65.8
PriceFunds-RCl:
BlChipR p 110.581.60 21.8 67.5
ExtIndex nr 28.060.30 17.0 31.5
GrowthR p 65.260.91 21.3 59.7
R2020R p p 21.780.20 13.3 22.4
R2030R p 25.260.29 15.1 27.0
R2040R p p 26.390.35 16.3 30.0
Ret2025-R p 17.360.18 14.3 24.7
Ret2035-R 18.530.23 15.8 28.5
Ret2050-R 15.120.20 16.5 30.3
PRIMECAPOdysseyFds:
AggGrowth nr 43.280.48 13.0 45.4
Growth nr 38.250.66 10.1 43.4
Stock nr 32.970.71 14.6 39.8
PrincipalInvestors:
BdMtgIn 11.19 NA NA NA
CapApprA p 49.39 NA NA NA
ConBalA p 12.08 NA NA NA
EqIncIA p 32.56 NA NA NA
FlIncA p 12.34 NA NA NA
HighYldA p 7.21 NA NA NA
HiYld IN 9.43 NA NA NA
InfPro IN 8.75 NA NA NA
LgIndxI 18.70 NA NA NA
LgIndxJ tn 18.49 NA NA NA
LT2020 In 14.20 NA NA NA
LT2020J tn 14.11 NA NA NA
LT2030In 14.60 NA NA NA
LT2030J tn 14.55 NA NA NA
LT2040I 15.49 NA NA NA
LT2040J tn 15.34 NA NA NA
LT2050I 15.53 NA NA NA
MdGrIII Inst 12.34 NA NA NA
MidCpBldA 29.95 NA NA NA
PreSecI 10.26 NA NA NA
PtrLGI In 16.21 NA NA NA
PtrLV In 16.90 NA NA NA
RealEstSecI 27.84 NA NA NA
SAMBalA p 15.54 NA NA NA
SAMGrA p 17.20 NA NA NA
StrGrw A p 18.22 NA NA NA
ProFundsInvClass:
UltNASDAQ-100 n78.26 NA NA NA
PutnamFundsClassA:
CATx p 8.37-0.02 7.9 9.9
DvrIn p 6.97-0.01 8.5 18.9
DynAABalA 14.610.13 12.7 22.3
DynAAGthA 15.880.21 13.8 25.7
EqIn p 24.710.45 17.6 33.8
GeorgePutBal 20.690.20 17.2 32.0
GlblEqty p 16.200.29 17.7 29.0
GlbHlthCare p 51.570.59 12.7 21.4
GrOpp p 38.050.51 27.8 71.2
HiYld A p 5.83 0.01 11.0 16.2
Incm p 7.29-0.0210.8 15.8
IntlEq p 22.840.52 15.4 13.0
NYTx p 8.80-0.02 7.5 9.0
StDurInc 10.050.00 2.1 5.6
SustainLdrsFd p93.121.08 25.0 61.2
TFHY 13.08-0.02 9.0 13.0
TxEx p 8.92-0.02 7.9 10.6
MtgSec p 12.89-0.02 9.1 9.0
PutnamFundsClassC:
DivInc t 6.83-0.01 7.9 16.3
PutnamFundsClassY:
EqInc 24.730.46 17.7 34.9
GrOpp Y 39.840.54 28.0 72.5
Incm 7.42-0.0111.1 16.7
StDurInc 10.060.00 2.1 5.9

RST


RBCFunds:
AccCpCommInvI9.02 0.00 5.8 5.8
RiverNorthFunds:
RNDLIncomeI 10.36 NA NA NA
RoyceFunds:
Oppty I nr 11.210.26 13.0 23.3
PAMut I nr 8.92 0.13 15.1 33.4
PremierI nr 14.280.34 22.9 46.5
SpecEqI nr 17.750.08 1.8 13.5
TotRet I nr 10.850.05 12.9 22.3
RSFunds:
CoreEqVIP 52.700.65 21.3 39.4
InvQBdVIP 12.87-0.02 7.7 8.8
RussellFundsS:
EmerMkts n 17.88 NA NA NA
GblEq n 9.64 NA NA NA
IntlDvMkt n 34.82 NA NA NA
InvGrdBd n 22.20 NA NA NA
RESec n 35.51 NA NA NA
StratBd n 11.35 NA NA NA
TaxExBd n 23.80 NA NA NA
TMUSMdSmCp n27.92 NA NA NA
TxMngUSLgCp n44.85 NA NA NA
USSmCpEq n 26.94 NA NA NA
RussellLifePointsA:
BalStrat p 10.87 NA NA NA
RussellLifePointsC:
BalStrat p 10.55 NA NA NA
RydexInvestorClass:
NasdaqInv n 40.810.84 23.9 61.3
SchroderFunds:
NAmerEqInv n 16.93 NA NA NA
SchwabFunds:
1000 Inv nr 67.271.16 20.6 43.7
Balanced n 15.860.12 14.8 27.5
CoreEq n 21.460.36 19.5 38.4
DivEqSel n 14.800.27 15.4 24.6
FunIntlLgInst nr 8.54 0.20 7.8 15.9
FunUSLgInst nr17.030.37 17.0 33.5
HlthCare n 24.250.15 5.7 26.0
InflProSel n 11.46-0.04 8.6 7.7
IntI Sel nr 19.640.42 12.0 18.4
IntlMstr nr 22.110.52 14.1 18.1
MT AllEq n 18.520.33 14.5 28.3
MT Bal n 18.390.18 12.2 20.7
MT Gro n 22.930.31 13.5 25.2
S&P Sel n 46.160.83 20.5 44.6
SmCp Sel nr 27.720.19 12.7 25.2
SmCpEqSel nr15.960.12 8.2 16.7
Trgt2020 nr 14.28 NA NA NA
Trgt2030 nr 15.51 NA NA NA
Trgt2040 nr 16.26 NA NA NA
TSM Sel nr 52.300.88 20.0 42.4
TxFrBd n 12.09-0.03 6.6 8.1
USSmCoIdx nr13.320.22 13.6 23.2
SegallBryant&Hami:
PlusBd n 11.01-0.01 9.2 10.7
SEIPortfolios:
CoreFxIn F 11.71-0.01 9.3 10.1
EMktDbt F 10.030.14 10.8 9.1
HiYld F 6.93 0.01 10.4 19.2
IntlEmg F 11.250.28 7.7 12.8
IntlEq F 10.610.24 11.2 14.2
IntMuni F 12.07-0.03 7.0 8.4
LgCapGr F 36.600.58 23.2 52.8
LgCVal F 22.760.48 11.5 26.9
MgdVol F 17.690.23 17.3 31.7
S&P500 F 68.981.24 20.4 43.4
ShtGov F 10.380.01 3.0 3.7
TaxMgdLC F 27.500.51 17.9 38.3
TaxMgdSmMdCp F20.940.11 13.7 22.1
SelectedFunds:
AmShD n 34.600.75 19.5 32.1
AmShS pn 34.520.74 19.3 30.8
Sequoia:
SequoiaFd n 157.463.70 23.0 45.8
SitFunds:
MinnTxF n 10.77-0.02 6.7 9.5
SoundShoreInvn:
SoundShoreInv n41.710.85 13.2 20.3
SSgAFunds:
SP500 n 37.690.68 20.3 43.9
StateFarmAssociate:
Balan n 72.030.78 13.9 23.5
Gwth n 83.611.40 16.3 31.6
Muni n 8.86-0.03 5.9 8.6
StateStreetInstitu:
SmCapEq (ICL)16.640.19 14.1 25.4
StateStreetV.I.S.:
TR V.I.S. Cl 1 15.700.17 11.7 20.1
TR V.I.S. Cl 3 15.620.17 11.5 19.3
SterlingCapitalFds:
SmCap 76.970.81 13.1 21.4
TotRetBdI 10.96-0.03 9.6 10.8
TCWFunds:
CoreFxInc n 11.47-0.02 9.0 9.4

EmMktInc n 8.45 0.10 14.0 16.4
SelEqtyI n 27.610.32 26.5 59.1
TotRetBondI n 10.17-0.01 8.3 9.4
TCWFundsN:
TotRetBdN pn 10.48-0.01 8.1 8.4
TempletonClassA:
TGlTotRA 11.150.05 -0.2 11.1
TempletonInstit:
IntlEqSer Primar15.040.31 1.1 5.0
TheBruceFund:
BruceFund n 566.746.92 15.1 19.7
ThirdAvenue:
REVal Inst nr 27.310.68 10.1 4.2
ValueInst n 37.430.99 -1.0 -7.1
ThompsonIMFds,Inc:
Bond n 11.530.01 4.1 12.8
ThornburgFds:
IncBuildA t 21.420.31 9.9 20.9
IncBuildC p 21.400.32 9.5 18.3
IntVal I 23.990.55 20.5 18.2
IntValA p 23.200.53 20.2 17.0
LtdTIn 13.64-0.01 5.0 7.5
LtdTIncI 13.650.00 5.3 8.7
LtdTMuA 14.53-0.02 3.7 4.2
LtdTMu I 14.53-0.03 3.8 5.1
ThriventFundsA:
DivrIncPlus 7.29 NA NA NA
LgCpStk 25.48 NA NA NA
MidCapStk 23.12 NA NA NA
MuniBd 11.58 NA NA NA
ThriventFundsS:
LgCpVal 21.98 NA NA NA
MidCapStk 26.44 NA NA NA
TIAA-CREF/RetailCl:
EqIdx n 22.210.37 19.7 41.3
Gro&Inc n 19.930.29 20.6 40.8
LrgCpGro n 21.460.23 23.1 60.7
MgdAlloc n 12.860.12 14.3 23.6
TIAA/CREFFunds:
BdIdxInst 11.24-0.03 8.8 8.7
BdPlsInst 10.78-0.02 9.2 11.4
BondInst 10.76-0.01 9.5 10.8
EqIdxInst 21.830.36 19.9 42.5
EqIdxRet 22.140.37 19.8 41.5
Gr&IncInst 14.580.22 20.9 42.1
Gr&IncRet 14.850.22 20.7 41.0
HgYldInst 9.73 0.02 12.4 19.1
InflLkdBdInst 11.63-0.01 6.4 6.4
IntlEqIdxInst 18.960.40 12.0 18.7
IntlEqIdxRet 19.370.40 11.8 17.7
IntlEqInst 10.570.27 11.6 8.9
LC2015Ret 12.380.08 12.1 20.7
LC2020Ret 13.070.10 12.8 22.5
LC2025Ret 13.480.12 13.7 24.4
LC2030Ret 13.780.14 14.5 26.3
LC2035Ret 14.250.17 15.3 28.2
LC2040Inst 10.540.15 16.2 31.0
LC2040Ret 14.570.20 16.0 29.9
LC2045Ret 12.560.19 16.5 30.4
LCIdx2020Inst 17.520.15 12.8 22.8
LCIdx2025Inst 18.460.19 13.7 25.1
LCIdx2035Inst 20.290.27 15.2 29.5
LCIdx2045Inst 20.970.34 16.3 32.4
LCIdx2040Inst 20.900.32 15.9 31.7
LifeStkIdx 26.300.43 19.9 42.2
LrgCpGrIdxInst34.190.51 25.1 61.0
LrgCpGrIdxRet 34.410.52 24.9 59.8
LrgCpGrInst 21.540.23 23.2 62.2
LrgCpVl IdxInst19.960.39 16.0 27.6
LrgCpVl IdxRet20.290.40 15.8 26.7
LrgCpVl Inst 17.070.31 17.0 19.5
LrgCpVlRet 16.990.30 16.9 18.6
MdCpGrInst 22.770.09 28.0 45.0
MdCpVl Inst 19.880.41 15.9 16.2
MdCpVlRet 19.740.41 15.7 15.4
RealSecInst 18.660.22 30.1 31.6
S&P500IdxInst33.150.59 20.5 44.5
S&P500IdxRet 32.910.59 20.2 43.4
ShTrmBdInst 10.400.00 3.8 7.1
SmCpBl IdxInst19.670.14 12.7 25.6
SmCpBl IdxRet19.730.14 12.5 24.6
QuantSmCpEqInst16.000.02 13.5 27.3
SocChEqInst 19.890.33 20.1 41.8
SocChEqRet 20.200.34 20.0 40.7
TocquevilleFunds:
Gold p/r tn 40.75-1.4632.5-11.6
TortoiseCapital:
TorMLPPipInsCl12.350.11 14.2 -0.3
TorMLPPip A 12.240.10 13.9 -1.5
TouchstoneFamilyFd:
FocEqY 43.780.64 14.5 25.5
LagCapFoc A p44.310.74 20.1 47.3
MdCpGrwY 32.920.64 30.7 56.9
MdCpY 38.561.09 27.2 51.0
SandsCapGrI 23.580.04 24.4 65.3
SandsCapGrY 14.630.02 24.1 63.5
SelGrwth 13.600.02 24.0 62.4
SmCoA p 4.63 0.03 10.2 25.8
TransamericaA:

AsAlCnsrv p 10.720.05 9.4 13.6
AsAIGrow p 12.700.22 12.7 20.1
AsAlMod p 11.330.09 10.3 15.3
AsAlModGr p 11.850.15 11.5 17.7
Balanced 28.340.28 14.8 26.7
FocusA 29.030.01 21.8 74.5
TrustforProfessionalMa:
PMCDiversfdEqty n24.200.43 11.9 22.2
PrfTrtStrtBd Ins n23.20-0.02 7.8 16.4
SmeadValueInstl48.820.75 17.8 45.8
TweedyBrowneFds:
GblValue n 27.460.47 10.4 20.1
GblVlCurUnhgd nr15.110.30 7.2 16.3

U


Ultimus:
LyricalUSVlEqI n15.070.56 10.2 14.2
UMFunds:
BehavVal 58.730.93 9.8 13.6
BehavValA t 57.150.91 9.5 12.3
USAAGroup:
500Indx Reward n42.030.74 20.4 44.0
CA Bd n 11.45-0.01 7.3 10.4
CapGr n 11.180.23 11.2 25.3
CrnrsMod n 14.650.12 10.7 15.6
CrnstModAggr n25.110.25 11.1 16.2
ExtMktIn n 18.900.19 17.1 31.0
Gr&Inc n 23.560.28 14.7 34.3
Gr&TxStr n 21.210.16 13.8 24.5
Grwth n 31.040.33 20.2 45.8
HiIncm n 7.89 0.03 10.1 16.5
Inco n 13.56-0.0210.6 12.0
IncStk n 19.840.33 15.6 30.7
Intl n 29.490.56 11.9 20.2
IntmTerm n 13.75-0.03 6.9 9.3
ntTerBd n 10.97-0.0210.5 13.5
LgTerm n 13.68-0.03 7.3 10.4
Nasdaq100 n 22.040.45 24.6 65.6
PrecMM n 15.82-0.6735.7 -5.7
S&PIdx n 42.000.74 20.3 43.6
SciTech n 27.560.39 26.3 58.8
ShtT n 10.53-0.01 2.1 4.5
ShtTBdA n 9.25 0.00 4.1 7.5
SmCpStk n 16.100.12 15.2 23.7
TarRet2020 n 12.480.09 10.6 18.2
TarRet2030 n 13.300.14 12.0 21.0
TarRet2040 n 13.430.18 13.1 23.1
TarRet2050 n 13.560.19 13.5 24.0
VA Bd n 11.56-0.03 6.1 8.4
ValueFd n 19.090.31 14.9 23.2
WldGr n 33.040.63 21.3 32.7

V


VALIC:
CoreBd 11.51 NA NA NA
CoreVal 11.540.25 12.7 28.4
FrgnVal 9.18 0.18 5.6 2.6
GlobEq 7.92 0.21 7.2 15.8
HighYdBd 7.68 0.02 11.5 17.8
HlthSci 20.00-0.1311.8 37.6
InflPro 11.40 NA NA NA
IntlEq 6.99 0.15 11.7 16.9
IntlSmCpEq 18.720.28 13.9 21.4
LgCpGro 17.460.37 29.5 62.8
MidCpIdx 24.920.40 16.0 26.1
MidCpVal 17.500.31 19.1 21.4
SciTech 28.570.47 30.6 77.9
SmCpIdx 19.320.14 12.5 24.3
SocResp 22.430.40 21.8 42.6
StckIdx 42.670.76 20.2 43.3
StraBd 11.36 NA NA NA
ValUltra 17.790.29 23.0 54.9
ValueLineFunds:
AstAlcClInv n 38.480.30 23.3 42.4
VanEckFunds:
EmgMktsY 17.260.40 20.4 25.1
VANGUARDADMIRAL:
400MCpIdxInst257.764.16 16.2 27.1
500Adml n 275.884.95 20.5 44.6
BalAdml n 37.750.36 15.7 28.9
CAITAdml n 12.16-0.04 6.6 8.9
CALTAdml n 12.64-0.04 8.5 11.0
CapOpAdml nr 149.762.83 13.4 47.8
CoStIxAd nr 77.321.03 21.0 19.9
DivAppIdxAdm n32.720.57 24.2 49.4
EMAdmr n 34.350.77 9.1 15.2
EnergyAd nr 38.881.04 2.5-12.8
EnergyAdml nr85.131.49 4.9 -5.1
EqIncAdml n 75.811.44 15.7 33.8
EuropeAdml n 67.121.40 12.8 18.3
ExplrAdml n 94.020.98 20.9 48.3
ExtndAdml n 88.550.92 17.6 32.6
FinIxdAd nr 34.350.62 16.7 43.7
GlobxUSREInx n35.480.42 12.5 16.3
GNMAAdml n 10.590.00 5.5 6.8
GroIncAdml n 80.731.46 19.3 42.1
GrwthAdml n 87.111.49 26.7 55.4

HltClxAd nr 85.240.33 7.5 33.5
HlthCareAdml nr81.630.26 6.2 20.5
HYCorAdml nr 5.90 0.01 12.8 18.8
InfProAd n 26.44-0.07 8.5 7.5
InfTechIdx n 111.912.51 31.8 89.8
IntlGrAdml n 92.422.37 16.7 36.0
ITBondAdml n 11.98-0.0310.8 9.9
ITCorpIx n 24.65-0.0613.1 13.1
ITTresIdx 22.64-0.04 7.3 6.6
ITIGradeAdml n10.12-0.0210.2 10.7
ITsryAdml n 11.53-0.03 7.5 6.6
LarCapAd n 69.141.23 20.5 44.7
LTGradeAdml n11.39-0.1022.3 19.5
LTsryAdml n 14.13-0.1121.7 12.7
MidCpAdml n 207.733.68 22.3 34.5
MrgBkdIdx n 21.280.02 5.4 6.7
MuHYAdml n 11.87-0.03 9.0 13.4
MuIntAdml n 14.57-0.04 6.7 9.1
MuLTAdml n 12.06-0.04 8.5 11.5
MuLtdAdml n 11.11-0.01 3.7 5.8
MuShtAdml n 15.86-0.01 2.0 4.5
NJLTAdml n 12.62-0.03 8.9 14.0
NYLTAdml n 12.15-0.04 8.6 10.7
PacifAdml n 80.351.75 7.8 16.5
PALTAdml n 12.01-0.03 8.8 12.6
PrmcpAdml nr 138.722.59 14.7 50.7
RealEstatAdml n132.501.73 27.4 18.2
S&PSC600Idx 281.163.48 11.1 27.7
SmCapAdml n 73.790.80 17.4 30.5
SmGthAdml n 65.530.43 24.1 43.6
STBondAdml n10.61-0.01 4.5 6.0
STCorpIx 22.05-0.01 5.9 8.4
STFedAdml n 10.77-0.01 3.9 5.3
STTresIdx n 20.34-0.01 3.1 4.5
STIPSIxAdm n 24.860.01 3.9 5.6
STIGradeAdml n10.76-0.01 5.2 7.5
STsryAdml n 10.63-0.01 3.5 4.8
TotBdAdml n 11.18-0.03 9.1 9.0
TotIntBdIdxAdm n23.56-0.07 9.5 13.0
TotIntlAdmIdx nr27.710.58 10.8 17.0
TotStAdml n 73.821.22 20.0 42.6
TxMBal nr 33.180.24 13.2 25.3
TxMCapAdml n153.932.63 21.0 45.5
TxMIn nr 13.140.27 11.6 17.5
TxMSC nr 62.000.73 11.9 27.9
USGroAdml n 107.761.46 24.0 58.9
UtilIxAd nr 70.050.27 20.2 40.4
ValAdml n 43.160.80 14.6 35.1
WdsrllAdml n 63.721.19 16.7 30.3
WellsIAdml n 66.220.31 13.6 20.4
WelltnAdml n 73.240.75 15.8 31.7
WndsrAdml n 70.591.69 16.3 29.2
LTTresIdx n 30.04-0.2421.8 13.1
VANGUARDFDS:
CAIT n 12.16-0.04 6.5 8.6
CALT n 12.64-0.04 8.5 10.7
CapOp nr 64.831.22 13.4 47.5
CapValue n 13.190.31 18.1 21.9
DivdGro n 30.690.36 26.5 50.5
DivrEq n 37.320.63 20.4 42.9
EmgMktSelStk n21.110.49 8.6 20.3
Energy nr 45.360.79 4.8 -5.3
EqInc n 36.170.69 15.6 33.5
Explr n 101.011.06 20.8 47.8
EXPValFd n 33.830.34 15.5 22.8
FTAlWldInAdml n31.020.65 11.0 17.7
GlbCapCyl Inv nr 7.96 0.03 12.6-31.2
GlbEq n 30.910.52 17.8 36.3
GlobMinVolFdInv n14.630.14 18.0 33.4
GloMinVolFdAdm n29.280.27 18.1 33.7
GNMA n 10.590.00 5.4 6.5
GroInc n 49.450.89 19.2 41.7
HlthCare nr 193.550.63 6.2 20.4
HYCor nr 5.90 0.01 12.8 18.4
InflaPro n 13.46-0.04 8.4 7.1
IntlExplr n 16.380.36 8.7 11.7
IntlGr n 29.040.74 16.6 35.5
IntlVal n 35.010.77 9.1 16.8
INSTTRF2015 22.980.14 11.3 19.4
INSTTRF2020 23.690.20 12.6 22.2
INSTTRF2025 24.060.25 13.7 24.5
INSTTRF2030 24.260.29 14.2 26.2
INSTTRF2035 24.440.33 14.7 27.8
INSTTRF2040 24.630.37 15.3 29.4
INSTTRF2045 24.740.40 15.6 29.8
INSTTRF2050 24.780.41 15.6 29.8
INSTTRF2055 24.850.41 15.6 29.9
INSTTRF2060 24.850.40 15.6 29.8
INSTTRFINC 22.430.10 10.4 16.0
ITIGrade n 10.12-0.0210.1 10.4
ITTsry n 11.53-0.03 7.4 6.3
LifeCon n 20.700.12 12.1 18.8
LifeGro n 34.160.48 14.8 27.4
LifeInc n 16.270.02 10.6 14.5
LifeMod n 27.850.28 13.5 23.2
LTIGrade n 11.39-0.1022.2 19.1
LTTsry n 14.13-0.1121.7 12.4
MATxEx n 11.26-0.03 8.7 10.3
MgdPayFdInv n16.840.19 10.2 17.4
MidCpGro pn 28.530.36 27.5 51.1

MktNeuInv nr 10.680.02 -8.0 -5.7
MuHY n 11.87-0.03 8.9 13.1
MuInt n 14.57-0.04 6.7 8.9
MuLong n 12.06-0.04 8.4 11.2
MuLtd n 11.11-0.01 3.6 5.5
MuSht n 15.86-0.01 2.0 4.2
NYLT n 12.15-0.04 8.5 10.4
OHLTte n 13.01-0.03 8.0 11.1
Primcp nr 133.802.49 14.6 50.4
PrmcpCor n 26.990.54 15.3 44.5
SelValu nr 26.820.47 19.3 24.2
STAR n 27.040.30 14.8 27.4
STFed n 10.77-0.01 3.8 5.0
STIGrade n 10.76-0.01 5.1 7.1
STIPSixInv n 24.830.02 3.8 5.4
StratgcEq n 31.790.41 17.0 28.4
StrSmCpEqInv n30.990.29 10.1 19.3
STTsry n 10.63-0.01 3.4 4.5
TgtRe2015 n 15.430.09 11.3 19.2
TgtRe2020 n 32.240.27 12.6 22.0
TgtRe2025 n 19.330.20 13.6 24.3
TgtRe2030 n 35.190.42 14.2 25.9
TgtRe2035 n 21.580.29 14.7 27.6
TgtRe2040 n 37.210.55 15.2 29.2
TgtRe2045 n 23.340.38 15.5 29.6
TgtRe2050 n 37.560.61 15.5 29.6
TgtRet2055 n 40.770.66 15.5 29.6
TgtRe2060 n 36.010.59 15.5 29.6
TgtRetInc n 13.940.06 10.4 15.8
TotIntBdIxInv n11.78-0.04 9.3 12.8
USGro n 41.580.56 23.9 58.3
USValue n 17.800.36 11.7 23.7
WellsI n 27.330.12 13.5 20.1
Welltn n 42.400.42 15.7 31.4
Wndsr n 20.930.50 16.2 28.8
WndsrII n 35.910.67 16.6 30.0
VANGUARDINDEXFDS:
500 n 275.854.95 20.4 44.2
ExtndIstPl 218.532.27 17.6 32.7
FTAIWdInPl 104.152.20 11.1 17.9
Growth n 87.111.48 26.6 54.9
ITTresIdx Inst 28.10-0.05 7.4 6.7
LTTresIdx Inst 38.13-0.3021.8 13.2
MdCpGrAdml n64.920.90 26.5 43.9
MdCpVlAdml n57.551.25 17.9 25.7
MidCp n 45.790.81 22.2 34.0
RUSS2000IdxInst230.641.61 12.7 25.4
SmCap n 73.760.80 17.4 30.0
SmValAdml n 54.240.79 11.8 20.0
TotBd n 11.18-0.03 9.0 8.7
TotBd2 n 11.14-0.03 9.0 8.7
TotIntl n 16.570.35 10.8 16.8
TotSt n 73.781.22 19.9 42.2
VANGUARDINSTLFDS:
BalInst 37.750.35 15.7 28.9
DevMktsIndInst13.160.27 11.6 17.5
DevMktsInxInst20.570.42 11.6 17.5
EmgMktInstPl 86.891.95 9.1 15.4
EmMkInst r 26.120.59 9.1 15.3
EuroInst 28.620.59 12.8 18.4
ExtDurTreIntPl109.92-1.1430.6 16.1
ExDurTrsInst 43.79-0.4530.6 16.0
ExtndInst 88.550.92 17.6 32.7
FTAlWldIst r 98.352.08 11.1 17.8
FTScinst 19.980.35 21.2 49.7
GrwthInst 87.111.48 26.8 55.5
InPrSeIn 10.77-0.03 8.5 7.5
InstIdx 270.714.86 20.5 44.6
InstPlus 270.734.86 20.5 44.7
InstTStIdx 64.151.07 20.0 42.7
InstTStPlus 64.151.07 20.0 42.7
ITBdInst 11.98-0.0310.8 10.0
ITBdInstPI 11.98-0.0310.8 10.0
LaCapInst 284.565.04 20.5 44.8
LTBdInst 15.78-0.1222.3 17.6
LTBdInstPl 15.78-0.1222.3 17.6
LTCorplxinst 33.92-0.2622.9 20.4
MidCpInst 45.890.81 22.3 34.6
MidCpIstPl 226.324.00 22.3 34.6
PacInst 12.290.26 7.8 16.5
RealEstaInstl 20.510.27 27.5 18.2
Rs1000GrwIdxInst321.224.83 25.1 61.0
Rs1000Vl IdxInst217.544.29 16.0 27.7
Russ1000IdxInst264.844.58 20.5 43.7
Russ2000GrIxInst269.68-0.0816.4 33.8
Russ3000Idx 262.234.36 20.0 42.4
SmCapInst 73.790.80 17.5 30.5
SmCapIstPl 212.982.29 17.5 30.6
SmGthInst 52.480.34 24.1 43.6
SmValInst 30.320.44 11.9 20.1
STBdIdxInstPl 10.61-0.01 4.5 6.1
STBDInst 10.61-0.01 4.5 6.0
STCorpIxInst p26.99-0.01 5.9 8.4
STTresIdx 25.56-0.01 3.1 4.6
STIGradeInst 10.76-0.01 5.2 7.6
STIPSIxins 24.880.01 3.9 5.7
TotBdInst 11.18-0.03 9.1 9.1
TotBdInst2 11.14-0.03 9.0 8.9
TotBdInstPl 11.18-0.03 9.1 9.1
TotIntBdIdxInst35.35-0.11 9.5 13.1

TotIntlInstIdx r 110.842.32 10.9 17.1
TotItlInstPlId r 110.862.32 10.9 17.2
TotStInst 73.841.23 20.0 42.7
TtlWrldIxInst p 153.212.87 16.0 30.3
TxMCaInst r 76.501.31 21.0 45.6
TxMSCInst r 62.150.74 11.9 28.1
ValueInst 43.160.80 14.6 35.1
VictoryFunds:
EstValA 39.190.79 19.2 30.2
EstValI 39.230.79 19.5 31.4
EstValR p 38.640.77 19.0 29.4
LgCpAlphaA 51.070.62 21.0 38.1
SmCap Grwth p77.670.11 27.1 62.2
SmCoOppI 43.570.57 15.1 33.9
VirtusFunds:
CeredexLgCpVlEqI13.500.21 19.0 31.5
CeredexMdCpVlEqI12.420.23 21.2 34.0
CeredexSmCpVal I 9.81 0.13 11.4 13.2
GvSecUltShtBdI10.010.01 1.8 5.2
VirtusFundsClA:
EmMktA 10.800.15 12.1 11.7
MulSStA p 4.73 0.00 5.4 8.4
SmCapSusA 39.360.69 35.7112.1
StratGrA p 17.410.23 29.7 53.8
TactAllA p 9.75 0.09 20.1 29.5
VirtusFundsClC:
MulSStC p 4.79 0.00 5.2 7.5
VirtusFundsClI:
EmMktI 11.190.16 12.3 12.8
ForOppI 30.780.52 21.2 26.4
IntSmCapI 17.040.25 12.0 38.3
MulSStI 4.74 0.00 5.6 9.2
SmCapSusI 40.240.72 36.0113.9
SmCpCorI 40.730.73 33.8 88.3
VivaldiMerger:
Arbitrage Fund10.940.00 2.8 10.3
VoyaFds:
GrOppI 46.860.58 23.8 57.9
InmdBdI 10.50-0.0210.1 12.2
TRPGrEqI 84.631.20 21.8 62.0

WXYZ


Wasatch:
CoreGr n 73.721.08 23.4 53.6
IntlGr n 28.330.57 15.3 15.6
SmCapGr n 41.900.36 30.5 64.2
UltraGr n 25.900.26 23.3 77.2
WCMFocusFunds:
WCMFocIntlGrwIns17.800.34 27.0 43.1
WeitzFunds:
PIIIOpp n 16.78 NA NA NA
ShtDurIncInst n12.370.01 3.7 6.3
ValueInv n 45.330.88 27.1 39.9
WellsFargoAdvAdmi:
Growth 41.650.70 31.1 67.5
MdCpValAdm 39.920.56 23.8 27.6
WellsFargoAdvClA:
AstAllA p p 13.73 NA NA NA
CmStkA p p 21.000.31 19.5 32.0
DivCapBldr 10.670.15 19.6 33.5
IdxAstAllA 35.340.32 15.3 27.3
OmegaGwth 54.530.53 28.6 70.2
OpptyA 43.590.71 23.2 41.3
PremLgCoGrthA14.260.25 28.6 66.1
SpSmCpValA p p32.050.40 14.5 21.0
StrMunA 9.22-0.01 4.3 7.9
WellsFargoAdvInst:
CoreBd 13.36-0.02 8.8 8.9
Growth 45.780.76 31.3 68.6
MdCpVal 40.250.56 24.0 28.5
UlStInc 8.54 0.00 2.9 6.4
UlStMuInc 9.61 0.00 1.6 3.8
WesternAsset:
CoreBondI 13.16 NA NA NA
CoreBondIS 13.18 NA NA NA
CorePlusBdA 12.13 NA NA NA
CorePlusBdI 12.14 NA NA NA
CorePlusBdIS 12.14 NA NA NA
IntermedBdI 11.23 NA NA NA
IntermTermMuniA 6.51-0.02 6.1 7.4
IntermTermMuniI 6.51-0.02 6.3 7.9
ManagedMuniA16.57-0.04 7.3 9.1
ManagedMuniI16.59-0.05 7.3 9.4
ShortTermBdIS 3.91 NA NA NA
TotalRetUnconI10.33 NA NA NA
Westwood:
IncomeOppI 15.910.13 14.2 20.7
WilmingtonFunds:
BroadMktBdInst 9.97-0.03 8.4 7.9
Intl Inst 8.19 0.19 10.3 17.1
LgCpStrInst 23.600.41 20.3 44.0
WmBlairFundsClI:
IntlGthI r 28.200.65 19.7 21.2
SmMidI r 28.470.16 28.7 64.8
WmBlairFundsInst:
IntlGth 16.040.36 19.7 21.7
WmBlairFundsR6:
EmgMktGth 13.180.16 16.1 21.0

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

Free download pdf