Barron\'s - 05.08.2019

August 5, 2019 BARRON’S M25

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.

USSustCoreI 22.79-0.8319.0 44.6
USVectorEq 18.15-0.6914.2 29.4
WexUSGov 10.840.12 10.2 14.6
WrdEXUSTARGETVAL11.85-0.46 4.2 13.3
Dodge & Cox:
Balanced n 99.51-2.4610.7 31.3
GblStock n 12.12-0.49 9.9 31.9
Income n 14.040.08 7.6 11.7
Intl Stk n 39.89-1.57 8.1 20.3
Stock n 186.26-7.7712.6 43.4
Domini Funds:
Intl Eq Instit 7.57-0.27 7.5 15.2
US Equity Inv pn 22.14-0.7318.7 33.2
DoubleLine Funds:
CoreFxdIncmI 11.11 NA NA NA
CorFxdIncN n 11.10 NA NA NA
EmgMktIncmI 10.72 NA NA NA
FlexibleIncomeI9.75 NA NA NA
GlobalBondN 10.470.03 3.4 0.8
InfraIncomeI 10.38 NA NA NA
LowDurBdI 10.04 NA NA NA
LowDurBdN n 10.03 NA NA NA
ShillerEnhCAPEI15.63 NA NA NA
ShillerEnhCAPEN n15.61 NA NA NA
TotRetBdI 10.71 NA NA NA
TotRetBdN n 10.71 NA NA NA
Driehaus Funds:
EmMktsGr n 35.74-1.2212.4 28.4
Dupree Mutual Fds:
KYTF n 7.90 0.03 5.8 7.9

E

Eaton Vance Class A:
AtlCpSMID p 34.00-1.0326.8 53.2
DivBldrA 14.69-0.3318.7 36.5
FloatRt 9.18-0.01 5.1 14.7
FltgRtAdvg p 10.740.00 6.4 17.2
Inc Bos 5.58-0.02 9.3 17.1
LgCpVal 19.43-0.5418.5 35.1
NatlMuniInc 10.130.06 6.8 10.6
ShDurGovIncFd8.15 0.00 1.4 6.1
ShDurStratIncFd7.24 NA NA NA
TMG1.1 56.53-2.0117.5 41.8
TMG1.2 25.40-0.9117.4 41.2
WW Hlth Science p11.64-0.0812.1 20.4
Eaton Vance Class C:
FltgRtAdvg p 10.720.00 6.1 15.5
Eaton Vance Class I:
AtlCpSMID 37.87-1.1527.0 54.3
FloatRtHiInc 8.73 NA NA NA
FltgRt 8.88-0.01 5.3 15.6
GblMacAbR 8.74-0.06 5.6 8.3
IncBos 5.58-0.03 9.4 18.0
LgCpVal 19.52-0.5418.7 36.1
NatlMuniInc 10.130.06 6.9 11.4
ParEmMktsFdInst13.97-0.44 5.3 14.3
Eaton Vance Funds:
ParTxMgdEmgMktIn46.85-1.46 5.6 15.4
TMG1.0 n 1257.69-44.6317.7 43.2
Edgewood Growth Instituti:
EdgewoodGrInst34.93-0.8821.3 68.0
EvermoreGblVl I :
EvermoreGblVl I13.21-0.6312.2 23.1

F

Fairholme:
Fairholme n 19.08-0.3826.0 9.0
FAM Value:
FAMValue n 78.85-2.1319.0 40.8
Federated A:
EqIncA p 20.64 NA NA NA
FedMunULA p 10.030.01 1.3 3.0
KaufmannA p 6.48 NA NA NA
KaufmnLCA p 27.35 NA NA NA
KaufmnSCA p 42.25 NA NA NA
MunStkAdvA p12.86-0.13 8.4 12.4
StrValDivA p p 5.59-0.09 9.8 11.2
Federated C:
StraValDivC p p 5.60-0.09 9.3 8.7
Federated Funds:
KaufmnSCI 43.01 NA NA NA
StockTrA 26.80-0.7913.2 32.6
Federated Instl:
FdFlRStIncIS 9.78 NA NA NA
FedMuniUl A 10.030.01 1.5 4.4
GloFinI 32.59-1.1213.3 21.9
GovUltra 9.88 NA NA NA
InsHiYld r 9.80 NA NA NA
KaufmnLCIS 28.15 NA NA NA
KaufmnR r 6.50 NA NA NA
MDTSmCIS 19.27 NA NA NA
ShIntDurMuInst10.350.02 2.8 4.9
StraValDivIS 5.62-0.10 9.9 12.0
TtlRtnBdI 11.02 NA NA NA
UltraShortI 9.15 NA NA NA
Federated IS:
ShtlncIS 8.58 NA NA NA
Federated R6:
FedInstHYBondL9.80 NA NA NA
TtlRtnBdL 11.01 NA NA NA
Fidelity:
500IdxInstPrem n102.00-3.2318.3 44.4
CmdtyStrateg 8.45-0.18 1.2 NS
Contrafund K6 13.31-0.5420.1 NS
EmgMktIdxInstPre n10.04-0.48 5.2 22.4
ExtMktIdxInstPre n61.84-2.2418.3 38.2
FIDSerEmgMkt 9.26-0.36 1.6 NS
FIDSerTresIndxFd9.99 0.00 1.6 NS
FIDZroLgCpIx n10.23-0.3318.5 NS
Flex 500 Index 12.50-0.4018.3 NS
Freedom2060K11.52-0.3413.2 NS
GlexUSIdxInstPre n12.45-0.42 9.6 21.7
InflPrBdIndInsPr n10.130.08 7.0 7.4
IntlIdxInstPrem n40.12-1.1410.6 21.9
IntlIndex n 9.61-0.31 9.6 NS
IntrTresBdIxPrem n11.150.15 7.0 NS
LgCpGwId InstPre n15.82-0.5322.3 58.7
LgCpVlIdxIstPrem n12.38-0.3815.0 30.3
LTTrsBdIdxInstPr n14.220.52 14.0 NS
MidCpInxInstPrem n22.34-0.7720.3 35.9
NewMkt I 15.24-0.04 9.9 NS
RealEstIdxInst n16.840.08 18.7 10.2
SAIUSLgCpIndxFd15.83-0.5018.3 44.4
SerLTTreBdIdx 9.57 0.35 14.0 6.5
SmCpIdxInstPrem n19.70-0.5714.7 33.4
STTreIdx InstPre n10.530.04 3.4 NS
TMktIdxInstPrem n83.14-2.7018.3 43.3
TotalMarketIndex n10.39-0.3318.3 NS
TtlIntIdxInstPr n11.50-0.37 9.5 20.7
USBdIdxInstPrem n11.890.12 7.1 7.7
Fidelity Adv Focus A:
HthCarA r 48.89-0.6211.9 34.1
TechA t 51.44-2.4128.2 84.5
Fidelity Adv Focus C:

HthCarC p 38.45-0.4911.4 31.2

Fidelity Advisor:

SrsAdvIntlCapApp22.21-0.4921.5 32.8

StragInc n 12.510.00 8.7 NS

TotBdFdClZ 10.850.08 8.1 10.9

Fidelity Advisor A:

AdvMdCpIIA p 17.96-0.6114.2 24.8

AdvStrDivInA p15.14-0.2114.2 23.7

BalancA t 21.11-0.4114.4 29.5

BioTech 25.25-0.32 7.0 19.3

DivIntlA 21.99-0.5715.2 20.7

EqGrA p/r t 12.23-0.4620.6 60.8

EqInA 28.14-0.7114.3 25.1

FF2030A p 13.79-0.2813.2 29.1

FltRateA r 9.51 0.00 6.1 13.7

GrOppA 82.81-3.4025.8 94.0

HiIncAdvA 11.12-0.1411.9 23.6

LevCoStA p 37.29-1.6815.9 25.5

NwInsghtA p 31.72-1.1220.4 49.8

SmllCapA p 22.49-0.7720.5 22.2

StkSelMC p 33.97-1.0718.5 39.0

StrInA 12.340.00 8.5 14.1

TotalBdA p 10.870.08 7.9 9.6

Fidelity Advisor C:

BalancC 20.95-0.4113.8 26.7

NwInsghtC t 27.06-0.9619.8 46.5

StrInC t 12.300.00 8.0 11.5

Fidelity Advisor Fun:

IntlGrwZ 14.29-0.4119.2 29.6

Fidelity Advisor I:

AdvMdCpII I 18.60-0.6414.4 25.9

BalancI 21.56-0.4114.6 30.6

BiotechI 26.83-0.34 7.2 20.3

ConsvIncmMuni I10.060.00 1.4 3.8

DivIntl 22.36-0.5815.4 21.6

EqGrI 13.52-0.5120.8 62.1

FAEmgMktI 28.51-1.3515.5 30.9

FAIntDiscI r 41.50-1.0614.1 20.9

FAInvGrdI 8.16 0.07 8.0 10.1

FF2030 13.88-0.2813.4 30.1

FF2040 14.22-0.4214.8 32.6

FltRatel 9.49 0.00 6.3 14.5

GrOppI 89.69-3.6726.0 95.6

HiIncAdvI 10.42-0.1312.1 24.5

HthCarI r 53.42-0.6812.1 35.2

IntlGr 14.27-0.4019.1 29.0

IntlSmCp 26.13-0.72 9.6 23.6

MuniIncI r 10.690.05 5.7 7.9

MuniIncome 13.440.07 7.2 NS

NwInsghtI 32.53-1.1520.5 50.9

REIncmInst 12.490.07 13.3 20.4

SmCapGrwI 26.67-1.1025.4 63.2

StrInI 12.510.00 8.7 15.0

Total Bd 10.850.08 8.1 10.4

Fidelity Advisor M:

Balanced p 21.37-0.4214.2 28.6

EqGr p 11.97-0.4420.4 59.7

EqIn p 28.89-0.7214.2 24.3

GrOppM p 81.97-3.3725.6 92.6

NwInsghtM p 30.45-1.0820.2 48.6

SmllCapM p 20.48-0.6920.4 21.4

StkSelMC 34.21-1.0818.4 38.0

StrInM p 12.330.00 8.6 14.0

Fidelity Advisor T:

StkSelMCRetail n35.76-1.1218.7 39.8

Fidelity Advisor Z:

GrOpp 90.46-3.7026.1 96.3

NewMktsIncFdZ15.24-0.0410.0 NS

Fidelity Freedom:

FAFree2020I p 13.01-0.1711.3 24.5

FAFree2025I 13.00-0.2112.1 26.1

FAFree2035I 13.37-0.3514.6 32.8

FAFree2045A 11.01-0.3314.6 31.5

FF2005 n 12.31-0.05 8.0 17.1

FF2010 n 15.44-0.11 8.9 19.6

FF2015 n 12.68-0.13 9.7 21.9

FF2020 n 15.76-0.2210.4 23.4

FF2020A p 12.89-0.1811.1 23.4

FF2025 n 13.75-0.2211.1 25.0

FF2025A p 12.88-0.2012.0 25.2

FF2030 n 16.98-0.3412.1 28.7

FF2035 n 14.12-0.3713.0 30.9

FF2035A t 13.25-0.3514.4 31.7

FF2040 n 9.82-0.2913.1 30.6

FF2040A p 14.11-0.4214.6 31.5

FF2045 n 11.15-0.3213.2 30.6

FF2050 n 11.23-0.3313.2 30.6

Free2045L 11.10-0.3214.8 32.5

Free2050I 11.08-0.3314.8 32.4

Free2055 n 12.79-0.3713.1 30.6

Freedom2010 K15.42-0.12 8.9 NS

Freedom2015 K12.66-0.13 9.8 NS

Freedom2020 K15.75-0.2110.5 NS

Freedom2025 K13.73-0.2211.1 NS

Freedom2030 K16.96-0.3412.1 NS

Freedom2035 K14.10-0.3713.0 NS

Freedom2040 K9.81-0.2913.2 NS

Freedom2045 K11.13-0.3313.2 NS

Freedom2050 K11.21-0.3313.2 NS

Freedom2055 K12.78-0.3713.2 NS

Freedom2015 K612.64-0.13 9.8 NS

Freedom2020K615.72-0.2210.5 NS

Freedom2025K613.71-0.2211.2 NS

Freedom2030K616.95-0.3412.3 NS

Freedom2035K614.09-0.3713.1 NS

Freedom2040K69.79-0.2913.3 NS

Freedom2045K611.11-0.3313.3 NS

Freedom2050K611.20-0.3313.3 NS

Freedom2055K612.77-0.3713.3 NS

FrdmBlen2025 K610.10-0.1711.9 NS

Idx2015InsPre 15.48-0.1510.6 22.2

Idx2020InsPre 16.45-0.2111.5 24.1

Idx2025InsPre 17.52-0.2612.2 25.9

Idx2030InsPre 18.49-0.3513.5 30.2

Idx2035InsPre 19.56-0.4914.7 33.3

Idx2040InsPre 19.66-0.5514.9 33.3

Idx2045InsPre 19.81-0.5515.0 33.3

Idx2050InsPre 19.90-0.5415.0 33.4

Idx2055InsPre 15.72-0.4414.9 33.3

Idx2055Investor15.71-0.4314.9 33.1

Income n 11.58-0.03 7.1 14.1

Income K 11.57-0.02 7.2 NS

Fidelity Invest:

AdvSrsGroOpport15.05-0.6226.7101.6

AggrInt n 21.69-0.4821.6 33.3

AilSectEq 9.98-0.3418.1 41.2

AMgr20% n 13.42-0.04 7.0 12.7

AMgr50% n 18.09-0.2111.0 21.3

AMgr70% n 22.01-0.4213.2 26.9

AMgr85% n 19.27-0.4914.8 31.1

AstMgr30R n 11.14-0.06 8.7 15.9

Balanc n 23.50-0.4414.8 31.1

BalancedK 23.50-0.4414.8 31.5

BluCh n 100.96-4.1820.2 67.7

BluChpGr K6 13.40-0.5720.8 NS

BluChpGrK 101.14-4.1920.3 68.2

CALmtTrmTFB n10.780.03 3.6 4.8

CAMun n 13.280.06 6.7 8.5

Canad nr 51.66-1.0518.0 19.8

CapAp n 35.25-1.0518.8 43.8

CapApprK 35.33-1.0618.8 44.2

CapDevO n 15.23-0.4416.1 37.8

ChinaReg n 33.64-1.9414.1 39.4

CnvSc n 29.57-0.8718.6 32.7

Contra n 13.09-0.5119.9 56.2

ContraK 13.10-0.5120.0 56.6

CorpBd n 12.000.13 11.7 14.4

CpInc nr 9.99-0.1313.2 24.3

DisEq n 36.57-1.2519.9 35.2

DivGrowK 28.90-1.0914.3 33.6

DivGth n 28.93-1.0814.3 33.3

DivIntl n 36.52-0.9615.4 20.8

DivIntl K6 10.47-0.2715.4 NS

DivIntlK r 36.46-0.9615.5 21.3

DivStkO n 24.94-0.8617.1 44.2

Emerg Asia nr 41.88-2.2213.2 35.8

EmrgMktK r 31.31-1.3517.6 34.2

EmrgMktsDebt 9.76-0.01 9.6 17.2

EmrMkt nr 31.28-1.3517.5 33.6

Eq Inc n 57.64-1.4315.3 30.1

EqDivIncm n 24.81-0.6114.4 26.5

EqIncK 57.60-1.4315.4 30.5

Europ nr 34.60-1.1710.2 14.0

Export n 20.58-0.7813.8 32.6

Fidel n 48.16-1.5319.8 42.8

FltRateHi nr 9.50 0.00 6.4 14.8

FocsdStk n 25.40-0.8421.6 65.1

FournOne n 46.05-1.1414.8 32.1

GNMA n 11.530.02 4.5 5.9

GovtInc n 10.500.11 5.8 5.2

GroCo n 19.46-0.9221.5 65.5

GroInc n 38.34-1.0415.6 35.6

GrowCoK 19.49-0.9221.6 66.0

GrowIncK 38.31-1.0415.7 36.0

GrStrt nr 47.72-1.8325.7 42.6

GwthDiscovery n37.54-1.3520.8 61.5

HighInc nr 8.82-0.0410.1 22.9

Indepndnc n 37.51-1.1721.6 48.0

IntBd n 11.060.07 6.0 7.1

IntGov n 10.660.07 4.4 4.3

IntlDisc n 41.61-1.0714.1 20.9

IntlEnhIdx n 9.10-0.31 7.7 20.5

IntlGrRet n 14.30-0.4019.1 29.0

IntlScOpps nr 18.14-0.3512.4 28.4

IntlSmCap nr 25.97-0.71 9.6 23.7

IntMu n 10.670.04 5.7 8.1

InvGB n 8.15 0.07 8.0 10.2

InvGrBd 11.520.10 7.9 10.2

JpnSmCo nr 16.38-0.17 8.2 22.2

LargeCap n 30.59-0.9016.2 37.7

LatinAm nr 26.56-0.6323.9 36.0

LCapCrEIdx n 15.18-0.5015.0 41.8

LCapGrEIdx n 20.10-0.6919.1 49.9

LevCoSt n 29.17-1.3021.8 33.5

LgCpVHIdx n 12.84-0.3712.5 31.9

LmtTrmMuniIncm n10.750.04 3.7 5.3

LowP nr 47.79-1.6110.1 25.5

LowPriStkK r 47.76-1.6110.2 25.9

LowPriStkK6 10.91-0.3710.1 NS

LtdTmBdFd n 11.640.04 4.7 6.6

MagellanK 10.73-0.3321.2 50.3

Magin n 10.74-0.3421.0 49.9

MAMun n 12.440.06 6.1 7.2

Manager40 n 11.68-0.10 9.8 18.8

Manager60 n 12.61-0.1912.3 24.1

McpVl n 21.41-0.7212.2 15.4

MegaCpStk n 15.64-0.4215.8 37.7

MidCap n 34.95-0.9516.6 37.6

MidCapEnIdx nr14.69-0.5617.1 31.1

MidCapStkK r 34.96-0.9516.6 38.1

MIMun n 12.510.05 6.1 8.6

MNMun n 11.930.05 6.2 7.8

MtgSec n 11.350.04 5.0 6.7

MuniInc n 13.450.07 7.3 10.0

NASDAQ nr 104.46-4.2321.4 59.9

NewInsights Z 32.58-1.1420.6 51.5

NewMill n 36.26-1.1016.2 39.9

NewMkt nr 15.24-0.04 9.9 12.8

NJMun nr 12.360.06 7.5 11.6

NYMun n 13.540.06 6.8 8.2

OHMun n 12.410.05 6.0 7.9

OTC n 12.19-0.5022.5 67.2

OTC K 12.38-0.5122.6 67.7

OverseasK r 47.12-1.3515.6 25.8

Ovrse n 47.21-1.3515.5 25.3

PcBas nr 30.48-1.0315.8 24.8

PuritanK 22.00-0.4413.3 30.8

Puritn n 22.02-0.4413.2 30.5

RealE n 45.730.19 19.8 11.8

RealEstInc nr 12.530.07 13.2 20.2

REInc 11.240.06 11.8 20.9

SAIIntlMinVolInd 11.07-0.10 8.7 16.9

SAISm-MidCap500I12.49-0.4519.8 35.8

SAIUSMinVolIndFd14.64-0.3318.3 39.6

SAIUSQtyIdx 14.98-0.4719.6 50.6

SCEnhIdx n 12.26-0.3714.9 24.5

SmallCap r nr 16.88-0.4720.2 31.2

SmCapDisc n 21.97-0.6515.0 20.6

SmlCapO 13.66-0.4618.4 35.2

SmlCpGrth nr 26.59-1.1025.4 63.1

SmlCpGrth K6 13.63-0.5725.4 NS

SmlCpVal nr 14.60-0.5011.1 20.1

Srs1000ValIndRet12.76-0.3915.2 30.4

SrsBlChGroRetail15.25-0.6120.3 73.8

SrsCommStrt 4.57-0.10 1.6 -3.7

SrsEmrgMkt 18.28-0.8711.3 30.1

SrsGlobal 12.16-0.40 9.7 22.0

SrsGroCoRetail17.23-0.8021.9 68.4

SrsIntlGrw 16.07-0.4519.9 31.2

SrsIntlSmCp 15.79-0.3212.1 28.4

SrsIntlVal 9.26-0.30 7.7 10.8

SrsSmCapDiscRet10.95-0.3517.0 26.5

STBF n 8.69 0.02 3.1 5.2

StkSelLCVl n 20.01-0.6314.0 26.1

StkSelSmCp n23.73-0.7918.8 34.0

StkSlcACap n 45.73-1.4719.0 42.1

StratDivInc n 15.24-0.2114.3 24.8

StrDivIncI 15.20-0.2014.3 24.7

TaxFrB nr 11.920.06 7.2 10.0

TotalBond n 10.860.08 8.0 10.6

TotalBond K6 10.210.07 8.1 NS

Trend n 106.01-4.2322.4 55.7

Utility n 27.40-0.2312.9 27.4

Value n 10.26-0.3617.9 21.9

ValueDisc n 28.39-0.7312.8 27.4

ValueK 10.27-0.3618.0 22.2

Wrldw n 27.24-0.8517.9 43.9

Fidelity SAI:

FidSAIEmgMktIndx13.14-0.63 5.3 22.5

FidSAIIntlIndxFd11.54-0.3210.7 21.4

IntlValIdx 8.67-0.36 4.8 NS

Muni Inc 10.760.06 7.3 NS

SAIEmgMktLoVolIx 9.86-0.29 NS NS

SAIInflaFocFd 10.12-0.24 3.3 NS

TotalBd 10.630.08 7.9 NS

TxFreeBd 10.710.06 7.1 NS

U.S.TreBdIdx 10.130.13 6.1 5.0

USMomentumIdx13.67-0.3317.8 NS

USValueIndex 9.78-0.4113.7 NS

Fidelity Selects:

Biotech nr 19.51-0.3614.0 18.7

Chem nr 12.18-0.67 2.9 15.1

ConStap nr 83.82-1.6721.8 9.1

DfAero nr 17.48-0.7924.2 69.9

Energy nr 34.56-1.04 4.6 -8.5

FinSvc nr 10.16-0.3519.0 44.9

Gold nr 23.080.20 27.7-16.2

Health nr 24.83-0.3312.6 34.8

HlthCareSrvPt r nr91.21-1.41 4.0 42.3

Ind n 34.43-1.2120.1 32.4

ITSvs n 72.98-2.9335.5 96.0

Leisr nr 16.33-0.5626.4 59.2

Mat nr 66.25-2.92 6.4 10.0

MdTchDevis n 55.92-1.2618.3 58.6

Multimedia nr 62.94-2.3222.8 45.2

Pharm n 20.980.03 11.8 11.9

Retail nr 15.62-0.7416.8 53.6

Semiconductors r nr10.29-0.6130.9 83.4

Softwr nr 18.56-0.7926.2 86.1

Tech nr 17.27-0.8128.7 83.9

UtilGr nr 90.830.24 13.4 39.0

Fidelity Series:

Canada 10.72-0.2318.6 NS

FASeriesEqGroFd14.50-0.5321.6 65.9

IntMuni Z 10.690.04 5.7 NS

STCrFd 10.060.02 3.7 6.6

Fiera Capital:

EmgMkt Inst 44.07-2.0710.9 15.1

First Eagle Funds:

GlbA 57.34-1.3812.7 17.4

OverseasA 23.73-0.4510.4 9.3

US Val A t 18.57-0.5113.5 25.5

US Val I r 18.91-0.5313.6 26.4

First Investors A:

GroInA p 19.40-0.5714.8 22.7

OppA p 36.82-1.1917.8 18.2

SelectGrA p 12.16-0.4812.3 35.4

SpSitA p 24.77-0.90 9.8 16.6

TotRtA p 18.89-0.2813.4 17.0

TxExIncmA 9.41 0.04 5.2 5.8

FMI Funds:

ComStkInvst n 26.41-0.7319.6 38.6

IntlInvst n 31.39-0.74 9.6 19.8

LgCapInvst n 19.81-0.5915.0 38.4

FPA Funds:

FPACres n 32.72-1.2012.9 24.1

NwInc n 9.99 0.00 2.8 8.9

Franklin A1:

AZ TF A1 p 10.920.05 5.9 7.3

CA TF A1 p 7.64 0.04 7.7 9.0

CAHY A1 p 11.180.05 7.9 10.2

CAInt A1 p 12.130.04 4.8 5.7

Fed TF A1 p 12.020.04 5.7 6.6

FedInt A1 p 12.190.03 4.2 4.8

FedLTTFA1 10.520.02 3.2 4.2

HiInc A1 1.84-0.0110.6 21.6

HY TF A1 p 10.220.04 6.5 7.6

IncomeA1 p 2.28-0.0410.4 20.6

MIInsTF A1 p 11.700.05 6.1 7.3

MNInsTF A1 p 12.500.04 5.7 7.2

MO TF A1 p 11.800.04 5.6 6.8

NC TF A1 p 11.620.04 5.2 5.6

NJ TF A1 p 11.450.04 5.4 7.2

NY TF A1 p 11.190.05 6.1 6.6

OHInsTF A1 p 12.890.05 5.7 8.0

OR TF A1 p 11.680.05 5.2 6.4

PA TF A1 p 9.94 0.03 4.5 5.7

US Gov A1 p 6.06 0.01 4.7 4.6

Utils A1 p 21.10 NA NA NA

Franklin Templeton:

TgtGroA p 18.76 NA NA NA

TgtModA p 15.57 NA NA NA

FrankTemp/Frank Adv:

CA HY Adv t 11.210.05 7.9 10.4

CA IntAdv 12.160.04 4.9 5.9

CA TF Adv t 7.63 0.05 7.7 9.3

CvtScAdv 22.61-0.7519.7 47.5

Dynat Adv 89.43 NA NA NA

Fed TF Adv 12.040.05 5.7 6.9

FedIntAdv 12.220.03 4.3 5.1

FlRtDAAdv t 8.39-0.01 2.9 11.2

FrkUSGvtSecR6 6.08 0.01 4.9 5.5

Growth Adv t 108.59-3.7520.5 52.6

HY TF Adv 10.260.03 6.5 7.9

IncomeAdv 2.26-0.0410.5 21.2

RisDv Adv r 66.19-2.1920.6 41.2

SmCpGrAdv p 23.46 NA NA NA

StrInc Adv p 9.71-0.01 7.6 13.2

TtlRtnAdv 9.98 0.07 8.3 8.9

USGovAdv p 6.08 0.01 4.8 5.0

Utils Adv 21.27 NA NA NA

FrankTemp/Franklin A:

BALAt 12.52-0.1511.4 22.2

BalInv p 33.81 NA NA NA

BioDis A p 145.97 NA NA NA

CoreAll A p 19.13 NA NA NA

CvtSc A p 22.60-0.7519.6 46.4

DynaTech A p 86.61 NA NA NA

EqIn A p 25.33-0.7814.1 32.2

FlRtDA A p 8.39 0.00 2.8 10.4

FoundFAlA p 13.67 NA NA NA

FSmCoSer r 20.26 NA NA NA

GoldPrM A p 17.14 NA NA NA

GrOp B p 40.30 NA NA NA

Growth A p 108.27-3.7420.3 51.5

LwDuToRt A 9.69 0.00 3.5 6.3

RisDv A p 66.25-2.1920.4 40.2

SmCpGr A p 21.53 NA NA NA

SmCpVal A p 46.36 NA NA NA

SmMCpGrA p 37.66 NA NA NA

StrInc A p 9.69-0.02 7.3 12.2

TgtCon A p 14.45 NA NA NA

TtlRtn A p 9.92 0.07 8.1 8.1

FrankTemp/Franklin C:

BalCt 12.40-0.1511.0 19.5

CA TF C t 7.62 0.04 7.2 7.1

DynaTech C p 71.81 NA NA NA

Fed TF C t 12.020.05 5.4 4.9

Growth C t 98.72-3.4319.8 48.1

HY TF C t 10.420.03 6.0 5.8

Income C t 2.32-0.0310.3 19.5

RisDv C t 64.98-2.1619.9 37.1

StrInc C p 9.69-0.01 7.1 11.0

Utils C t 20.97 NA NA NA

FrankTemp/Franklin R:

FrkDynTchR6 90.33 NA NA NA

FrkGrthR6 108.53-3.7520.6 53.2

FrkIncR6 2.26-0.0410.6 21.4

Scoreboard: Trade’s Toll

(Stocksturnedwobbly intheU.S,off1.48%, andChina,down3.94%,onsignsofslowingmanufacturing

andheightenedtradeanxieties.U.S.TreasuryFundsroseasyieldsplungedonnewChinatariffs.

OneWeek Year-to-Date

U.S.STOCKFUNDS – 1.48% 17.68%

TOPSECTOR/GeneralU.S.TreasuryFunds 1.98 8.75

BOTTOMSECTOR/ChinaRegionFunds – 3.94 15.05

S&P500 – 1.67 17.82

U.S.BONDFUNDS 0.44 6.64

BloombergBarclaysAGGBond 0.86 6.21

THEWEEK'STOP25

Fund InvestmentObjective OneWeek Year-to-Date

NvgtrSentryMgdVolI/NVXIX EquityMktNeutral 8.47% – 35.7%

PIMCOExtendDurInst/PEDIX CorpDebtBBBRtd 4.57 17.1

DWSLatinAmEqS/SLAFX LatinAmerican 3.89 34.7

AltegrisGSATrendStrN/TRNNX AltMulti-Strategy 3.78 5.5

WasatchHoisUSTrInv/WHOSX GenlUSTreasury 3.63 14.8

InvescoACMktNeutR6/CPNSX EquityMktNeutral 3.47 – 5.3

LoCorrMktTrendI/LOTIX AltMgdFutures 3.38 17.8

AQRMgdFutStrHVI/QMHIX AltMgdFutures 3.34 10.7

TRowePriceTresLong/PRULX GenlUSTreasury 3.31 12.9

VanguardLg-TmTrsAdm/VUSUX GenlUSTreasury 3.27 13.0

FidelitySrsLgTmTrs/FTLTX GenlUSTreasury 3.20 13.1

PIMCOLng-TmGovtInst/PGOVX GeneralUSGovt 3.20 12.3

PacificAdvSmCapValA/PASMX Small-CapValue 3.01 9.6

PerkinsDiscovery/PDFDX Small-CapCore 2.98 26.0

DoubleLineLngDurTRI/DBLDX CoreBond 2.89 11.0

ComstockCapValI/CPCRX SpecialtyDvsfdEq 2.77 – 18.1

LongboardMFStratI/WAVIX AltMgdFutures 2.67 – 4.8

RangerMicroCpInst/RFIMX Small-CapGrowth 2.66 22.5

RydexGuggenheimMFSP/RYMFX AltMgdFutures 2.64 9.8

AltegrisFutEvStratI/EVOIX AltMgdFutures 2.61 9.6

OsterweisEmergOppt/OSTGX Small-CapGrowth 2.50 38.1

SchroderLgDurIGBdInv/STWLX CorpDebtBBBRtd 2.45 15.7

PIMCOLongDurTRInst/PLRIX CorpDebtBBBRtd 2.40 15.4

MF&VarRtnl/RSAdAAIns/RDMIX AltMgdFutures 2.39 16.9

GPSIIMgdFutStrSvc/GPMFX FlexiblePortfolio 2.36 10.2

THEWEEK'SBOTTOM10

Fund InvestmentObjective OneWeek Year-to-Date

MeasuredRiskStrategyA/MRPAX AltMulti-Strategy – 7.71% – 6.8%

InvscOppenSPMLPA+A/MLPLX EnergyMLPFunds – 5.69 14.6

USGlblChinaRegion/USCOX ChinaRegion – 5.63 10.9

CommonwealthAfrica/CAFRX EmergingMarkets – 5.36 – 3.3

SaratogaEnergy&BMI/SEPIX NaturalResources – 5.08 – 5.2

ATACRotationInstl/ATCIX AbsReturn – 5.07 5.4

ThirdAvenueValueInst/TAVFX GlobalMulti-CapValue – 4.95 2.5

TransamMulti-CapGrI2/ Multi-CapGrowth – 4.92 16.6

TempletonChinaWdA/TCWAX ChinaRegion – 4.75 7.9

HotchkisMidCapValI/HWMIX Mid-CapValue – 4.72 4.6

THELARGEST25

Assets 3-Year* 1-Week YTD

Fund (billions) InvestmentObjective Return Return Return

FidelityContrafund/FCNTX $95.5 Large-CapGrowth 16.3% – 1.93% 21.1%

AmericanFundsGroA/AGTHX 89.9 Large-CapGrowth 14.3 – 1.82 17.3

VanguardWellingtonAdm/VWENX 88.7 MixTgtAllGro 9.3 – 0.61 13.8

AmericanFundsIncA/AMECX 73.6 MixTgtAllMod 6.6 – 0.97 10.9

AmericanFundsBalA/ABALX 70.9 MixTgtAllGro 8.4 – 0.94 11.4

AmericanFundsEuPcR6/RERGX 70.9 IntlLarge-CapGrowth 8.8 – 2.01 16.2

Dodge&CoxStock/DODGX 70.8 Large-CapValue 12.7 – 1.87 14.0

PIMCOIncomeInst/PIMIX 67.2 Multi-SectorInc 6.0 0.02 5.9

AmericanFundsCIBA/CAIBX 65.1 GlobalEquityIncome 4.7 – 1.01 9.7

AmericanFundsICAA/AIVSX 60.9 Large-CapCore 9.8 – 1.83 13.6

Dodge&CoxIncome/DODIX 59.6 CoreBond 3.6 0.57 7.6

AmericanFundsWashA/AWSHX 59.3 Large-CapCore 12.1 – 1.80 14.9

VanguardPRIMECAPAdm/VPMAX 58.0 Large-CapCore 15.5 – 1.65 14.6

AmericanFundsFInvA/ANCFX 53.0 Large-CapCore 11.7 – 2.20 15.0

AmericanFundsCWGIA/CWGIX 52.2 GlobalLarge-CapCore 9.1 – 1.84 14.5

PIMCOTotRtnInst/PTTRX 50.6 CorePlusBond 3.1 0.94 6.9

Dodge&CoxIntlStock/DODFX 49.9 IntlLarge-CapCore 6.5 – 2.65 9.3

DoubleLineTotRtnI/DBLTX 45.8 USMortgage 3.1 0.60 5.0

VanguardTgtRet2025Inv/VTTVX 43.6 Mixed-AssetTarget2025 7.8 – 0.78 12.5

AmericanFundsNPerA/ANWPX 43.3 GlobalLarge-CapGrowth 12.7 – 1.41 18.9

VanguardWellesleyAdm/VWIAX 43.2 MixTgtAllocCon 5.9 0.06 11.4

MetWestTotalReturnI/MWTIX 42.8 CorePlusBond 2.8 0.89 7.4

VanguardSh-TmInvAdm/VFSUX 42.0 ShortInvGrade 2.3 0.24 4.5

TRowePriceBCGro/TRBCX 42.0 Large-CapGrowth 19.8 – 2.10 21.9

FidelityStrAdvCreInc/FPCIX 41.3 GeneralBond 3.3 0.79 7.4

*Annualized07/28/2016to08/01/2019.ThroughThursday. Source:Lipper

Mutual Funds Data provided by