M28 BARRON’S September 2, 2019
Columbia Class I3:
ContCore I3 p 26.190.62 19.8 35.2
DivIncom 23.170.62 17.0 40.8
SelLgCpGr t 13.980.34 22.6 44.9
STBond 10.050.00 4.5 6.5
Columbia Funds:
UltShortBd 9.05 0.00 2.3 5.8
Commerce Funds:
Bond n 20.620.02 9.4 11.4
Community Capital Tr:
CRAQualInvFd 10.71-0.02 5.5 5.3
Credit Suisse Common:
ComdtyRet r 4.42 0.05 1.3 -4.4
Cullen Funds:
HiDivEqI r 16.38 NA NA NA
D
Davenport:
Davenport Core n25.470.72 23.3 41.6
Val&Incm n 16.600.37 13.3 23.9
Davis Funds A:
NYVen A 27.300.90 16.6 30.3
Davis FundsC&Y:
NYVenY 28.050.93 16.8 31.3
Del Invest Instl:
CorpBdI 6.14 0.01 15.6 16.2
USGrw 24.470.68 20.5 44.7
Value 21.130.52 8.9 23.4
Delaware Invest A:
Diver Inc p 8.90 0.01 10.7 11.0
SmCpValA p 56.091.71 12.6 18.0
SMIDCapGrA p25.590.34 33.6 58.2
Deutsche DWS:
CapGrth p 82.202.31 26.5 57.3
CapGrth n 83.242.34 26.7 58.5
CoreEq n 26.590.70 17.2 40.3
EqDivA 53.671.66 12.2 33.0
GblIncBldA 9.37 0.10 13.5 23.8
GNMA S n 13.850.06 6.0 7.1
HiIncA 4.75 0.02 11.7 18.7
HiYldTx n 12.380.01 8.3 9.8
IntTaxAMT n 12.090.00 6.9 7.8
MgdMuniA p 9.40 0.02 8.1 8.8
MgdMuniS n 9.41 0.02 8.1 9.4
S&P500S n 31.490.86 18.1 41.9
ShtDurPlusS n 8.73 0.01 4.9 8.6
TechA 23.810.61 27.4 74.3
Diamond Hill Funds:
CorpCrI 11.49-0.0110.9 21.9
LgCapA p 27.110.72 18.4 34.9
LgCapI 27.320.72 18.6 36.1
LgCapY 27.360.72 18.8 36.5
LongShortI 26.690.53 14.5 19.7
SmCapI 30.330.64 8.4 10.0
SmMidCapI 21.300.61 13.5 15.8
Dimensional Fds:
2TGlFxd 10.010.01 2.3 5.1
5GlbFxdInc 10.980.02 4.1 6.2
CAIntrTrmMuniBd10.79-0.02 4.1 4.8
CASTMuniBd 10.32-0.01 1.3 2.4
Cont 23.430.19 9.8 19.7
DFARlEst 40.900.67 26.2 23.0
EmgMkt 26.210.70 2.1 15.2
EmgMktSoCoEq12.700.31 2.9 15.3
EmgMktVa 26.120.61 -2.5 14.6
EmMktCorEq 19.520.47 2.2 13.1
EmMktSmCp 19.170.35 2.5 9.0
Fixd 10.31-0.01 1.8 4.8
GblAll60 40Inst18.020.28 10.3 19.9
GlAll25 75Inst 13.610.09 6.6 11.9
GlEqInst 22.490.55 13.0 27.3
GlRESec 12.210.14 22.1 19.6
InfProtSec 12.260.02 9.2 9.0
IntGvFxdInc 13.160.01 9.2 7.8
IntlCoreEq 12.380.21 7.6 15.5
IntlREst 5.25 0.01 14.9 12.5
IntlSustCore1 9.90 0.16 10.3 18.9
IntlVal 15.900.31 2.1 13.1
IntlVectorEq 10.830.17 5.7 13.2
IntSmCo 17.070.18 7.7 13.8
IntSmVa 17.250.22 4.4 7.1
IntTermMuni 10.45-0.01 4.7 5.3
IntVaIII 13.560.26 2.1 13.5
ITExQual 11.32-0.0213.1 12.0
Japan 22.580.45 3.4 19.2
LgCo 22.640.63 18.3 42.6
LgCpIntl 21.510.42 9.6 18.4
SclCrEqInst 11.830.20 6.8 14.9
SelHdgGlFxd 9.77 0.01 4.3 7.2
STExQual 10.940.00 4.0 6.3
STGov 10.590.01 2.0 2.6
STMuniBd 10.19-0.01 1.4 2.4
TAUSCoreEq2 18.430.50 15.5 33.0
TAWldexUSCr 10.010.18 5.7 14.6
TM IntVa 13.540.25 2.3 13.1
TM US Sm 39.901.04 8.8 18.8
TM USTgtVal 31.710.86 6.6 12.9
TMMktwdVa 29.180.87 11.9 27.9
TMMttVa2 27.090.81 11.9 28.5
TMUSEq 31.470.85 17.7 41.1
US CoreEq1 23.720.64 16.3 37.0
US CoreEq2 21.700.59 15.2 32.4
US Micro 19.580.45 6.3 19.0
US Small 32.090.85 8.4 17.0
US SmCpVal 30.490.82 2.1 7.6
US TgdVal 20.790.56 5.5 11.1
USLCpGr 21.560.61 21.0 51.4
USLgVa 35.191.08 10.7 26.6
USLgVaIII 23.910.73 10.8 27.1
USSmCpGr 17.760.49 14.7 25.2
USSoCoreEq2 16.190.47 16.1 34.0
USSustCoreI 22.600.63 18.1 40.8
USVectorEq 17.730.47 11.5 22.4
WexUSGov 11.070.08 12.5 16.0
WrdEXUSTARGETVAL11.610.16 2.1 9.0
Dodge & Cox:
Balanced n 98.361.91 9.4 26.2
GblStock n 11.900.33 7.9 23.5
Income n 14.210.02 8.9 12.0
Intl Stk n 39.240.82 6.3 11.8
Stock n 181.485.24 9.8 34.7
Domini Funds:
Intl Eq Instit 7.44 0.12 5.6 11.5
US Equity Inv pn 22.130.57 18.6 30.6
DoubleLine Funds:
CoreFxdIncmI 11.23 NA NA NA
CorFxdIncN n 11.22 NA NA NA
EmgMktIncmI 10.47 NA NA NA
FlexibleIncomeI 9.74 NA NA NA
GlobalBondN 10.46-0.05 3.3 1.3
InfraIncomeI 10.49-0.01 8.2 12.6
LowDurBdI 10.06 NA NA NA
LowDurBdN n 10.05 NA NA NA
ShillerEnhCAPEI15.37 NA NA NA
ShillerEnhCAPEN n15.35 NA NA NA
TotRetBdI 10.82-0.01 6.4 10.7
TotRetBdN n 10.81-0.01 6.2 9.8
Driehaus Funds:
EmMktsGr n 35.550.80 11.8 24.7
Dupree Mutual Fds:
KYTF n 7.99 0.01 7.2 9.0E
Eaton Vance Class A:
AtlCpSMID p 34.470.75 28.5 53.1
DivBldrA 14.720.37 20.0 37.1
FloatRt 9.13 0.00 4.9 13.7
FltgRtAdvg p 10.660.00 6.1 15.8
Inc Bos 5.60 0.02 10.1 15.7
LgCpVal 19.310.52 17.8 32.1
NatlMuniInc 10.260.01 8.4 11.4
ShDurGovIncFd 8.13 0.00 1.4 6.0
ShDurStratIncFd 7.20-0.03 6.1 11.4
TMG1.1 56.311.54 17.1 39.7
TMG1.2 25.300.69 17.0 39.0
WW Hlth Science p11.610.20 11.8 26.5
Eaton Vance Class C:
FltgRtAdvg p 10.640.00 5.7 14.1
Eaton Vance Class I:
AtlCpSMID 38.410.84 28.8 54.2
FloatRtHiInc 8.68 0.00 5.7 14.6
FltgRt 8.83 0.00 5.1 14.6
GblMacAbR 8.69-0.02 5.4 6.9
IncBos 5.60 0.02 10.3 16.5
LgCpVal 19.400.52 18.0 33.1
NatlMuniInc 10.260.02 8.6 12.2
ParEmMktsFdInst13.660.25 2.9 10.6
Eaton Vance Funds:
ParTxMgdEmgMktIn45.840.81 3.3 11.7
TMG1.0 n 1253.1334.5017.3 41.0
Edgewood Growth Instituti:
EdgewoodGrInst35.520.91 23.4 70.0
EvermoreGblVl I :
EvermoreGblVl I12.990.38 10.4 18.5F
Fairholme:
Fairholme n 19.300.36 27.5 10.7
FAM Value:
FAMValue n 79.102.30 19.4 38.0
Federated A:
EqIncA p 20.080.42 9.3 19.7
FedMunULA p 10.030.00 1.4 3.2
KaufmannA p 6.46 0.06 28.2 69.4
KaufmnLCA p 27.100.54 28.3 56.9
KaufmnSCA p 41.260.55 27.1 90.0
MunStkAdvA p12.830.12 8.4 11.6
StrValDivA p p 5.57 0.05 9.7 13.0
Federated C:
StraValDivC p p 5.58 0.05 9.1 10.5
Federated Funds:
KaufmnSCI 42.010.56 27.5 92.0
StockTrA 26.400.61 11.5 27.6
Federated Instl:
FdFlRStIncIS 9.70 0.00 4.6 11.1
FedMuniUl A 10.030.00 1.7 4.6
GloFinI 32.450.54 12.8 17.8
GovUltra 9.89-0.01 1.6 4.8
InsHiYld r 9.79 0.03 11.2 17.6
KaufmnLCIS 27.900.55 28.5 58.0
KaufmnR r 6.47 0.06 28.1 69.3
MDTSmCIS 18.550.41 8.7 25.8
ShIntDurMuInst10.370.00 3.2 5.2
StraValDivIS 5.60 0.05 9.8 13.8
TtlRtnBdI 11.140.02 9.2 10.6
UltraShortI 9.16 0.00 3.0 7.1
Federated IS:
ShtlncIS 8.61 0.00 4.1 7.8
Federated R6:
FedInstHYBondL 9.80 0.04 11.2 17.8
TtlRtnBdL 11.130.01 9.1 10.6
Fidelity:
500IdxInstPrem n102.022.81 18.3 42.8
CmdtyStrateg 8.46 0.12 1.3 NS
Contrafund K6 13.290.32 19.9 NS
EmgMktIdxInstPre n 9.89 0.24 3.7 16.9
ExtMktIdxInstPre n60.851.27 16.4 32.5
FIDSerEmgMkt 8.93 0.10 -2.0 NS
FIDSerTresIndxFd10.000.00 1.8 NS
FIDZroLgCpIx n10.230.28 18.5 NS
Flex 500 Index 12.500.34 18.3 NS
Freedom2060K11.470.24 12.7 NSGlexUSIdxInstPre n12.340.24 8.6 18.3
InflPrBdIndInsPr n10.310.02 8.9 8.7
IntlIdxInstPrem n39.790.68 9.7 18.9
IntlIndex n 9.54 0.19 8.8 NS
IntrTresBdIxPrem n11.360.01 9.2 NS
LgCpGwId InstPre n15.950.43 23.3 59.7
LgCpVlIdxIstPrem n12.240.32 13.7 26.0
LTTrsBdIdxInstPr n15.290.12 22.8 NS
MidCpInxInstPrem n22.200.53 19.6 32.8
NewMkt I 14.82-0.08 7.3 NS
RealEstIdxInst n17.210.30 21.3 15.2
SAIUSLgCpIndxFd15.830.44 18.3 42.7
SeriesOverseas9.73 0.15 NS NS
SerLTTreBdIdx10.290.08 22.8 13.8
SmCpIdxInstPrem n19.230.47 11.9 25.6
STTreIdx InstPre n10.590.00 4.1 NS
TMktIdxInstPrem n82.942.20 18.0 41.0
TotalMarketIndex n10.360.28 18.0 NS
TtlIntIdxInstPr n11.400.22 8.6 17.4
USBdIdxInstPrem n12.080.02 9.1 9.3
Fidelity Adv Focus A:
HthCarA r 47.800.46 9.4 33.1
TechA t 52.001.49 29.6 79.8
Fidelity Adv Focus C:
HthCarC p 37.570.36 8.9 30.2
Fidelity Advisor:
SrsAdvIntlCapApp22.430.43 22.7 34.4
StragInc n 12.520.02 9.0 NS
TotBdFdClZ 10.980.02 9.6 11.5
Fidelity Advisor A:
AdvMdCpIIA p 17.570.43 11.7 18.9
AdvStrDivInA p15.250.25 15.0 24.1
BalancA t 21.140.39 14.6 28.0
BioTech 25.03-0.12 6.1 21.9
DivIntlA 22.040.41 15.5 19.2
EqGrA p/r t 12.280.26 21.1 59.9
EqInA 27.810.65 13.0 20.5
FF2030A p 13.820.24 13.5 27.3
FltRateA r 9.45 0.00 5.8 12.4
GrOppA 83.081.95 26.2 93.3
HiIncAdvA 11.110.11 12.1 20.5
LevCoStA p 36.401.17 13.1 16.2
NwInsghtA p 31.550.72 19.7 46.8
SmllCapA p 22.500.62 20.6 20.2
StkSelMC p 33.580.93 17.2 33.3
StrInA 12.350.02 8.8 12.8
TotalBdA p 11.000.02 9.4 10.2
Fidelity Advisor C:
BalancC 20.970.38 13.9 25.1
NwInsghtC t 26.900.62 19.1 43.6
StrInC t 12.320.02 8.3 10.4
Fidelity Advisor Fun:
IntlGrwZ 14.360.29 19.8 29.9
Fidelity Advisor I:
AdvMdCpII I 18.200.44 11.9 19.9
BalancI 21.590.40 14.8 29.0
BiotechI 26.60-0.13 6.3 22.9
ConsvIncmMuni I10.060.00 1.5 3.9
DivIntl 22.420.43 15.7 20.2
EqGrI 13.580.29 21.4 61.3
FAEmgMktI 28.150.63 14.1 27.3
FAInvGrdI 8.27 0.01 9.7 10.7
FF2030 13.910.24 13.6 28.3
FF2040 14.170.31 14.4 29.8
FltRatel 9.43 0.00 6.0 13.2
GrOppI 89.992.11 26.4 94.9
HiIncAdvI 10.410.11 12.4 21.4
HthCarI r 52.240.50 9.6 34.2
IntlGr 14.340.29 19.7 29.4
IntlSmCp 25.440.21 6.7 18.1
LmtdTrmBdFd 11.700.00 5.4 7.2
MuniIncI r 10.770.01 6.6 8.6
MuniIncome 13.590.02 8.6 NS
NwInsghtI 32.360.74 19.9 47.9
REIncmInst 12.620.05 14.5 21.1
SmCapGrwI 27.070.53 27.3 61.0
StrInI 12.520.02 9.0 13.6
Total Bd 10.980.02 9.6 11.0
Fidelity Advisor M:
Balanced p 21.400.39 14.3 27.0
EqGr p 12.010.25 20.8 58.8
EqIn p 28.550.67 12.8 19.7
GrOppM p 82.221.92 26.0 92.0
NwInsghtM p 30.280.69 19.5 45.7
SmllCapM p 20.480.56 20.4 19.4
StkSelMC 33.810.93 17.0 32.3
StrInM p 12.340.01 8.8 12.8
Fidelity Advisor T:
StkSelMCRetail n35.340.97 17.3 34.0
Fidelity Advisor Z:
GrOpp 90.772.13 26.5 95.6
NewMktsIncFdZ14.81-0.09 7.3 NS
Fidelity Freedom:
FAFree2020I p 13.070.18 11.8 23.2
FAFree2025I 13.050.19 12.5 24.7
FAFree2035I 13.350.27 14.4 30.2
FAFree2045A 10.970.24 14.2 28.7
FF2005 n 12.410.08 8.8 16.8
FF2010 n 15.540.14 9.6 18.9
FF2015 n 12.740.14 10.3 20.9
FF2020 n 15.830.21 10.9 22.2
FF2020A p 12.950.17 11.6 22.3
FF2025 n 13.790.20 11.4 23.5
FF2025A p 12.920.19 12.3 23.7
FF2030 n 17.000.28 12.2 26.7
FF2035 n 14.090.27 12.7 28.4
FF2035A t 13.240.27 14.3 29.3
FF2040 n 9.78 0.21 12.7 27.8
FF2040A p 14.060.31 14.2 28.8
FF2045 n 11.090.23 12.6 27.7
FF2050 n 11.170.23 12.6 27.7
Free2045L 11.060.24 14.3 29.8
Free2050I 11.040.24 14.4 29.7Free2055 n 12.730.27 12.6 27.7
Freedom2010 K15.530.14 9.7 NS
Freedom2015 K12.730.14 10.4 NS
Freedom2020 K15.810.20 10.9 NS
Freedom2025 K13.770.20 11.4 NS
Freedom2030 K16.990.28 12.3 NS
Freedom2035 K14.070.27 12.8 NS
Freedom2040 K9.77 0.20 12.7 NS
Freedom2045 K11.080.23 12.7 NS
Freedom2050 K11.160.23 12.7 NS
Freedom2055 K12.720.27 12.7 NS
Freedom2015 K612.710.15 10.4 NS
Freedom2020K615.790.21 11.0 NS
Freedom2025K613.760.20 11.6 NS
Freedom2030K616.970.28 12.4 NS
Freedom2035K614.060.27 12.8 NS
Freedom2040K69.75 0.20 12.8 NS
Freedom2045K611.060.23 12.8 NS
Freedom2050K611.150.23 12.8 NS
Freedom2055K612.710.27 12.8 NS
FrdmBlen2025 K610.150.15 12.4 NS
Idx2015InsPre15.600.18 11.5 22.0
Idx2020InsPre16.560.22 12.2 23.7
Idx2025InsPre17.620.26 12.9 25.2
Idx2030InsPre18.570.32 13.9 29.1
Idx2035InsPre19.580.40 14.8 31.5
Idx2040InsPre19.660.43 14.9 31.3
Idx2045InsPre19.810.44 15.0 31.3
Idx2050InsPre19.890.43 14.9 31.3
Idx2055InsPre15.720.35 14.9 31.4
Idx2055Investor15.700.34 14.8 31.1
Income n 11.690.06 8.1 14.3
Income K 11.670.06 8.1 NS
Fidelity Invest:
AdvSrsGroOpport15.100.35 27.1100.8
AggrInt n 21.910.43 22.9 34.9
AilSectEq 9.94 0.27 17.6 38.5
AMgr20% n 13.550.08 8.1 12.8
AMgr50% n 18.200.23 11.7 20.5
AMgr70% n 22.060.37 13.4 25.1
AMgr85% n 19.270.38 14.8 28.8
AstMgr30R n 11.230.09 9.5 15.7
Balanc n 23.550.44 15.0 29.5
BalancedK 23.550.44 15.0 29.9
BluCh n 100.762.45 20.0 64.5
BluChpGr K6 13.390.34 20.7 NS
BluChpGrK 100.952.46 20.0 65.0
CALmtTrmTFB n10.80-0.01 4.0 5.0
CAMun n 13.430.02 8.1 9.7
Canad nr 51.781.44 18.3 18.3
CapAp n 35.330.75 19.0 43.4
CapApprK 35.410.74 19.1 43.8
CapDevO n 14.990.37 14.3 31.6
ChinaReg n 34.320.96 16.5 37.4
CnvSc n 29.760.40 19.4 31.1
Contra n 13.060.30 19.7 54.3
ContraK 13.080.31 19.9 54.9
CorpBd n 12.230.01 14.1 15.4
CpInc nr 10.010.09 13.8 22.0
DisEq n 36.750.98 20.5 34.8
DivGrowK 27.920.79 10.4 27.0
DivGth n 27.940.79 10.4 26.6
DivIntl n 36.620.69 15.7 19.3
DivIntl K6 10.500.20 15.8 NS
DivIntlK r 36.560.69 15.8 19.8
DivStkO n 25.050.62 17.6 40.4
Emerg Asia nr 42.331.12 14.4 33.0
EmrgMktK r 31.370.89 17.8 32.4
EmrgMktsDebt 9.34-0.10 5.4 10.0
EmrMkt nr 31.350.90 17.7 31.8
Eq Inc n 57.861.55 15.8 27.3
EqDivIncm n 24.520.56 13.1 23.1
EqIncK 57.831.55 15.9 27.7
Europ nr 34.050.38 8.4 9.0
Export n 19.870.56 9.8 26.8
Fidel n 47.051.32 21.3 44.2
FltRateHi nr 9.44 0.00 6.1 13.4
FocsdStk n 25.400.46 21.6 64.0
FournOne n 45.990.92 14.6 30.3
GNMA n 11.560.02 5.0 6.0
GovtInc n 10.680.02 7.7 7.1
GroCo n 19.670.48 22.8 65.8
GroInc n 37.800.91 14.0 29.8
GrowCoK 19.690.47 22.8 66.2
GrowIncK 37.780.92 14.1 30.3
GrStrt nr 48.221.03 27.0 42.5
GwthDiscovery n36.460.76 21.3 60.5
HighInc nr 8.86 0.04 11.0 20.5
Indepndnc n 38.180.98 23.8 46.6
IntBd n 11.160.00 7.2 8.1
IntGov n 10.770.01 5.6 5.7
IntlDisc n 41.730.73 14.4 20.1
IntlEnhIdx n 8.98 0.17 6.3 16.7
IntlGrRet n 14.370.30 19.7 29.3
IntlScOpps nr 18.120.25 12.3 25.9
IntlSmCap nr 25.280.21 6.7 18.1
IntMu n 10.750.00 6.7 8.9
InvGB n 8.26 0.01 9.7 10.9
InvGrBd 11.680.02 9.6 11.2
JpnSmCo nr 16.360.31 8.1 27.1
LargeCap n 30.110.76 14.4 31.5
LatinAm nr 25.570.38 19.3 27.8
LCapCrEIdx n 15.210.42 15.2 41.0
LCapGrEIdx n 20.240.53 20.0 50.7
LevCoSt n 28.820.74 20.4 25.2
LgCpVHIdx n 12.810.35 12.3 29.2
LmtTrmMuniIncm n10.770.00 4.1 5.5
LowP nr 46.780.87 7.8 21.0
LowPriStkK r 46.750.86 7.9 21.3
LowPriStkK6 10.680.19 7.8 NS
LtdTmBdFd n 11.700.00 5.4 7.3
MagellanK 10.910.28 23.3 50.4
Magin n 10.930.28 23.2 50.1MAMun n 12.570.02 7.4 8.2
Manager40 n 11.770.12 10.6 18.2
Manager60 n 12.660.18 12.7 22.8
McpVl n 20.810.50 9.1 9.8
MegaCpStk n 14.230.38 14.8 33.4
MidCap n 34.740.71 15.9 32.2
MidCapEnIdx nr14.590.35 16.3 28.3
MidCapStkK r 34.760.71 16.0 32.7
MIMun n 12.650.02 7.5 9.8
MNMun n 12.050.01 7.5 8.9
MtgSec n 11.400.03 5.6 7.2
MuniInc n 13.600.02 8.7 11.1
NASDAQ nr 104.062.73 20.9 56.4
NewInsights Z 32.410.74 20.0 48.5
NewMill n 35.810.86 14.7 33.6
NewMkt nr 14.81-0.09 7.2 7.3
NJMun nr 12.500.01 8.9 12.4
NYMun n 13.720.03 8.4 9.5
OHMun n 12.540.02 7.3 8.9
OTC n 12.220.32 22.8 64.7
OTC K 12.410.33 22.9 65.2
OverseasK r 47.270.69 15.9 25.0
Ovrse n 47.360.69 15.9 24.6
PAMun nr 11.590.02 8.1 10.2
PcBas nr 30.740.70 16.8 26.5
PuritanK 22.160.39 14.1 30.3
Puritn n 22.170.38 14.0 30.0
RealE n 47.120.80 23.5 17.7
RealEstInc nr 12.670.05 14.5 21.1
REInc 11.340.03 12.8 21.3
SAIIntlMinVolInd 11.110.06 9.1 19.0
SAISm-MidCap500I12.370.26 18.6 32.0
SAIUSMinVolIndFd14.840.36 19.9 43.8
SAIUSQtyIdx 15.090.36 20.5 50.5
SCEnhIdx n 11.930.26 11.8 18.0
SmallCap r nr 16.730.27 19.2 27.5
SmCapDisc n 21.940.35 14.8 17.1
SmlCapO 13.610.37 17.9 32.1
SmlCpGrth nr 26.990.53 27.3 61.0
SmlCpGrth K6 13.810.27 27.0 NS
SmlCpVal nr 14.330.34 9.1 14.5
Srs1000ValIndRet12.610.33 13.8 26.1
SrsBlChGroRetail15.200.35 19.9 70.2
SrsCommStrt 4.58 0.06 1.8 -4.5
SrsEmrgMkt 18.200.54 10.8 25.6
SrsGlobal 12.050.24 8.8 18.4
SrsGroCoRetail17.430.42 23.4 69.0
SrsIntlGrw 16.160.34 20.6 31.9
SrsIntlSmCp 15.760.22 11.9 25.9
SrsIntlVal 9.14 0.14 6.3 7.2
SrsSmCapDiscRet10.930.20 16.8 22.5
STBF n 8.72 0.00 3.6 5.7
StkSelLCVl n 19.720.55 12.3 21.4
StkSelSmCp n23.600.55 18.1 30.7
StkSlcACap n 45.601.16 18.7 38.8
StratDivInc n 15.360.26 15.2 25.2
StrDivIncI 15.310.25 15.2 25.0
TaxFrB nr 12.070.02 8.8 11.2
TotalBond n 11.000.02 9.6 11.2
TotalBond K6 10.340.02 9.7 NS
Trend n 107.092.62 23.7 56.0
Utility n 28.140.69 16.0 36.6
Value n 9.96 0.27 14.5 15.3
ValueDisc n 28.000.71 11.3 22.7
ValueK 9.98 0.27 14.7 15.7
Wrldw n 27.370.54 18.4 43.6
Fidelity SAI:
FidSAIEmgMktIndx12.940.32 3.7 17.0
FidSAIIntlIndxFd11.440.19 9.8 18.5
IntlValIdx 8.49 0.18 2.7 NS
Muni Inc 10.890.02 8.8 NS
SAIEmgMktLoVolIx9.79 0.18 NS NS
SAIInflaFocFd 10.160.13 3.7 NS
TotalBd 10.760.02 9.5 NS
TxFreeBd 10.830.01 8.5 NS
U.S.TreBdIdx 10.350.02 8.6 7.5
USMomentumIdx13.940.37 20.2 NS
USValueIndex 9.49 0.28 10.3 NS
Fidelity Selects:
Biotech nr 19.350.12 13.0 21.6
Chem nr 11.770.39 -0.5 7.3
ConStap nr 84.471.64 22.7 11.2
DfAero nr 18.490.51 31.4 78.0
Energy nr 32.981.03 -0.2-20.8
FinSvc nr 9.99 0.29 17.0 37.6
Gold nr 24.650.39 36.4 5.1
Health nr 24.320.25 10.3 34.4
HlthCareSrvPt r nr86.960.69 -0.8 39.3
Ind n 34.611.11 20.7 30.2
ITSvs n 73.461.62 36.4 94.8
Leisr nr 16.510.33 27.8 57.9
Mat nr 65.362.10 5.0 3.3
MdTchDevis n 55.931.76 18.3 56.2
Multimedia nr 63.112.29 23.1 44.7
Pharm n 20.970.30 11.8 16.9
Retail nr 16.070.59 20.1 58.6
Semiconductors r nr10.260.40 30.5 70.7
Softwr nr 18.690.43 27.0 82.9
Tech nr 17.460.50 30.1 79.4
UtilGr nr 93.371.98 16.5 50.2
Fidelity Series:
Canada 10.720.30 18.6 NS
FASeriesEqGroFd14.560.31 22.1 64.8
IntMuni Z 10.770.00 6.7 NS
STCrFd 10.090.00 4.2 7.1
Fiera Capital:
EmgMkt Inst 43.890.82 10.4 11.0
First Eagle Funds:
GlbA 57.21 NA NA NA
OverseasA 23.85 NA NA NA
US Val A t 18.41 NA NA NA
US Val I r 18.76 NA NA NA
First Investors A:GroInA p 19.420.57 14.9 20.4
OppA p 36.900.86 18.0 15.6
SelectGrA p 12.040.32 11.2 30.6
SpSitA p 24.070.53 6.7 10.0
TotRtA p 19.010.31 14.1 16.3
TxExIncmA 9.49 0.01 6.3 6.8
FMI Funds:
ComStkInvst n 25.970.49 17.6 31.3
IntlInvst n 31.510.80 10.1 16.4
LgCapInvst n 19.790.66 14.9 36.6
FPA Funds:
FPACres n 32.390.67 11.7 18.9
NwInc n 10.01-0.01 3.2 9.0
Franklin A1:
AZ TF A1 p 11.050.03 7.4 8.5
CA TF A1 p 7.77 0.02 9.8 10.6
CAHY A1 p 11.360.02 9.9 11.8
CAInt A1 p 12.200.00 5.6 6.2
Fed TF A1 p 12.160.02 7.2 7.8
FedInt A1 p 12.250.00 4.9 5.4
FedLTTFA1 10.550.00 3.6 4.7
HiInc A1 1.85 NA NA NA
HY TF A1 p 10.330.01 7.9 8.7
IncomeA1 p 2.28 0.03 10.4 18.4
MIInsTF A1 p 11.840.02 7.6 8.5
MNInsTF A1 p 12.630.01 7.0 8.3
MO TF A1 p 11.930.02 6.9 8.0
NC TF A1 p 11.730.01 6.4 6.5
NJ TF A1 p 11.580.02 6.9 8.3
NY TF A1 p 11.330.02 7.6 7.9
OHInsTF A1 p 13.020.02 6.9 9.1
OR TF A1 p 11.820.02 6.7 7.6
PA TF A1 p 10.040.01 5.8 6.8
US Gov A1 p 6.09 0.01 5.5 5.2
Utils A1 p 21.86 NA NA NA
Franklin Templeton:
TgtGroA p 18.63 NA NA NA
TgtModA p 15.49 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.390.03 9.9 12.0
CA IntAdv 12.230.00 5.7 6.5
CA TF Adv t 7.75 0.02 9.7 10.7
CvtScAdv 22.50 NA NA NA
Dynat Adv 89.05 NA NA NA
Fed TF Adv 12.170.02 7.1 8.1
FedIntAdv 12.280.00 5.0 5.7
FlRtDAAdv t 8.31 NA NA NA
FrkUSGvtSecR6 6.11 0.01 5.6 5.9
GrOpAdv p 43.56 NA NA NA
Growth Adv t 109.23 NA NA NA
HY TF Adv 10.380.02 8.1 9.0
IncomeAdv 2.26 0.03 10.5 19.0
RisDv Adv r 66.67 NA NA NA
SmCpGrAdv p 22.89 NA NA NA
SmCpValAdv t 47.83 NA NA NA
StrInc Adv p 9.73 NA NA NA
TtlRtnAdv 10.10 NA NA NA
USGovAdv p 6.11 0.01 5.6 5.5
Utils Adv 22.05 NA NA NA
FrankTemp/Franklin A:
BALAt 12.53 NA NA NA
BalInv p 32.54 NA NA NA
BioDis A p 139.00 NA NA NA
CoreAll A p 18.80 NA NA NA
CvtSc A p 22.48 NA NA NA
DynaTech A p 86.23 NA NA NA
EqIn A p 25.31 NA NA NA
FlRtDA A p 8.31 NA NA NA
FoundFAlA p 13.37 NA NA NA
FSmCoSer r 19.49 NA NA NA
GoldPrM A p 18.39 NA NA NA
GrOp B p 40.17 NA NA NA
Growth A p 108.88 NA NA NA
LwDuToRt A 9.68 NA NA NA
RisDv A p 66.72 NA NA NA
SmCpGr A p 21.00 NA NA NA
SmCpVal A p 45.21 NA NA NA
SmMCpGrA p 37.17 NA NA NA
StrInc A p 9.72 NA NA NA
TgtCon A p 14.39 NA NA NA
TtlRtn A p 10.03 NA NA NA
FrankTemp/Franklin C:
BalCt 12.41 NA NA NA
CA TF C t 7.75 0.02 9.2 8.6
DynaTech C p 71.45 NA NA NA
Fed TF C t 12.150.02 6.8 6.0
Growth C t 99.22 NA NA NA
HY TF C t 10.540.01 7.5 6.9
Income C t 2.31 0.02 9.8 16.3
RisDv C t 65.40 NA NA NA
StrInc C p 9.72 NA NA NA
Utils C t 21.73 NA NA NA
FrankTemp/Franklin R:
FrkDynTchR6 89.96 NA NA NA
FrkGrthR6 109.18 NA NA NA
FrkIncR6 2.26 0.02 10.6 19.2
FrkRisDivR6 66.67 NA NA NA
FrkSmCpGrR6 23.25 NA NA NA
MutShrR6 26.92 NA NA NA
TempGlbBndR610.64 NA NA NA
TmpGlbTotRtnR611.09 NA NA NA
TmpGrthR6 20.91 NA NA NA
TmpFrgnR6 6.49 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 15.26 NA NA NA
Europ A p 18.87 NA NA NA
Shares A 26.60 NA NA NA
FrankTemp/Temp A:
DvMk A p 19.40 NA NA NA
Frgn A p 6.59 NA NA NA
GlBond A p 10.69 NA NA NA
GlSmCo A p 8.58 NA NA NA
Growth A p 20.91 NA NA NAWorld A p 12.70 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.49 NA NA NA
GlBondAdv p 10.64 NA NA NA
TGlTotRAdv 11.10 NA NA NA
FrankTemp/Temp B&C:
GlBond C p 10.72 NA NA NA
Frost Family of Fund:
FrTRInst 10.45-0.02 5.1 11.1
FrTRIS p pn 10.44-0.03 4.8 10.2G
Gabelli Funds:
ABC pn 10.310.04 2.8 6.6
Asset pn 55.351.53 12.0 26.5
GabelliAsstFdClI55.291.53 12.2 27.5
SmCapG n 51.851.28 10.0 18.3
SmCpGrwI 53.161.32 10.2 19.2TETONWstMMFdI25.430.50 6.3 16.9
Util A p 8.95 0.13 14.1 24.8
Util C t 5.74 0.05 13.4 22.0
GAMCO Funds:
GwthAAA pn 68.211.67 24.8 63.7
Gartmore Funds:
NationwideInstSv21.52 NA NA NA
Gateway:
GatewayA 33.320.51 5.9 13.5
GE Elfun/S&S:
RSPIncm n 11.940.02 9.3 9.5
RSPUSEq n 54.441.37 18.2 42.3
Tax Ex n 11.710.02 7.4 8.9
Trusts n 59.921.48 19.5 46.4
Glenmede Funds:
CorFxd 11.390.01 8.6 7.9
SmCpEqAdv 23.160.69 8.5 14.5
GMO Trust Class III:
EmgCntryDt r 27.70 NA NA NANet 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
MUTUAL FUND INDICATORS
July2019 Latest Preceding YearAgo
(Mil.$) Month Month MonthTotalLong-TermSales 286,135 r300,903 284,216
Redemptions 280,876 r283,396 280,014
Liquid Assets 781,304 r797,797 766,523
Liquid Assets Ratio, % 4.7% 4.8% 4.7%
CapitalAppreciation 35,723 r32,419 37,689
Growth Funds 26,558 r22,774 27,726
Sector Funds 6,179 r6,166 6,894
Alternative Strategies 2,986 r3,479 3,069
WorldEquity 38,723 r47,338 48,224
Emerging Markets 6,555 r8,123 8,715
Global-Equity 7,448 r9,298 8,661
Int'l-Equity 23,896 r29,171 29,824
Regional-Equity 530 r544 657
Alternate Strategies 292 201 367
TotalReturn 68,500 r79,601 71,016
Value 18,683 r19,951 19,929
Blend 49,817 r59,649 51,087
TotalSalesEquityFunds 142,946 r159,357 156,929
HybridFunds 19,097 r23,285 18,504
Asset Allocation Funds 1,288 r1,847 1,156
Balanced Funds 6,776 r9,023 6,746
Flexible Portfolio 3,657 r3,992 3,444
Income Mixed 4,019 r5,551 3,912
Alternative Strategies 3,358 r2,873 3,246
TotalTaxableBondFunds 103,287 r99,307 91,292
InvestmentGradeBond 55,125 r51,904 44,850
Multi-Term 19,742 r18,666 14,684
Long-Term 2,203 r2,007 1,899
Intermediate-Term 17,358 r15,485 12,878
Short-Term 8,189 r7,465 7,106
Ultrashort-Term 6,127 r5,930 6,550
Inflation Protected 1,507 2,352 1,732
High-YieldBond 9,047 r9,615 9,509
WorldBondFunds 13,007 r13,496 13,507
Global Bond-Multi-Term 6,896 r6,838 6,419
Global Bond-Short-Term 2,445 r2,388 1,669
International Bond 3,666 r4,270 5,419
Gov'tBondFunds 8,684 r8,507 9,241
Gov't Bond-Multi-Term 1,629 2,023 2,813
Gov't Bond-Long-Term 593 r529 2,359
Gov't Bond-Intermediate 870 730 381
Gov't Bond-Short-Term 1,528 r1,550 991
Mortgage-Backed 4,065 r3,676 2,697
TotalMuniBondFunds 20,806 r18,953 17,490
StateMuniBondFunds 3,790 r3,451 2,680
NationalMuniBondFunds 17,015 r15,502 14,811
Natl Muni-Multi-Term 12,858 r11,657 11,208
Natl Muni-Short-Term 4,157 r3,846 3,603
TotalMoneyMarket 1,925,172 r1,732,237 1,612,045
TaxableMoneyMarket 1,906,061 r1,713,090 1,591,934
Treas & Repo Money Market 488,674 r434,326 376,561
Treas & Agency Money Market 1,187,696 r1,066,112 1,042,739
Prime Money Market 229,691 r212,651 172,634
Tax-ExemptMoneyMarket 19,111 r19,147 20,111
National 15,272 r15,405 17,097
State 3,840 r3,742 3,014
TotalSalesAllFunds 2,211,307 r2,033,140 1,896,261
RedemptionsAllFunds 2,128,525 r1,976,786 1,879,870
PurchCommonStock 271,336 r338,048 296,069
SalesCommonStock 295,531 r361,651 303,278
PurchOtherSecurities 445,674 r465,579 436,140
SalesOtherSecurities 371,807 r406,942 385,291
LiquidAssetRatio,% 2.9% 2.9% 3.1%
TotalNetAssets(Bil.$) 20,034.3 r19,871.0 19,260.5
Stock Funds 10,744.2 r10,716.9 10,739.7
Hybrid Funds 1,517.2 1,513.0 1,541.5
Taxable Bond 3,725.8 r3,685.8 3,462.7
Muni Bond 767.6 753.9 681.2
Taxable Money Mkt 3,143.8 r3,065.1 2,704.1
Tax-Free Money Mkt 135.8 136.4 131.2
NetNewCshFlow(Mil$) -7,473 r-27,149 -9,911
Stock Mutual Funds -40,982 r-36,646 -20,874
Hybrid Mutual Funds -2,798 r-4,747 -6,287
Taxable Bond Funds 27,334 r7,847 14,076
Muni Bond Funds 8,973 6,398 3,174
Money Market Funds 74,502 37,931 12,017r-Revised.
Source:InvestmentCompanyInstituteResearchDept.