March9,2020 BARRON’S M29
USSustCoreI 22.66-0.06-9.4 28.7
USVectorEq 16.52-0.42 -15.6 2.8
WexUSGov 10.820.12 5.7 22.4
WrdEXUSTARGETVAL10.99-0.29 -16.1-4.7
Dodge & Cox:
Balanced n 92.40-1.96-9.1 11.8
GblStock n 10.76-0.44 -15.3 3.6
Income n 14.490.11 3.3 17.0
Intl Stk n 36.89-1.16 -15.4-1.3
Stock n 165.17-5.65 -14.810.2
Domini Funds:
Intl Eq Instit 7.22 NA NA NA
US Equity Inv pn 23.35 NA NA NA
DoubleLine Funds:
CoreFxdIncmI 11.42 NA NA NA
CorFxdIncN n 11.41 NA NA NA
EmgMktIncmI 10.67 NA NA NA
FlexibleIncomeI9.77 NA NA NA
GlobalBondN 10.58 NA NA NA
InfraIncomeI 10.65 NA NA NA
LowDurBdI 10.06 NA NA NA
LowDurBdN n 10.05 NA NA NA
ShillerEnhCAPEI15.09 NA NA NA
ShillerEnhCAPEN n15.07 NA NA NA
TotRetBdI 10.98 NA NA NA
TotRetBdN n 10.97 NA NA NA
Driehaus Funds:
EmMktsGr n 36.630.23 -7.3 28.9
Dupree Mutual Fds:
KYTF n 8.11 0.02 3.4 15.8
E
Eaton Vance Class A:
AtlCpSMID p 29.58-0.21 -11.831.9
DivBldrA 14.680.24 -5.7 33.5
FloatRt 8.92-0.10-1.8 8.2
FltgRtAdvg p 10.39-0.14-2.3 9.6
Inc Bos 5.46-0.04-2.4 11.6
LgCpVal 18.45-0.09 -12.117.2
NatlMuniInc 10.480.02 4.2 19.4
ShDurGovIncFd8.16 0.05 1.5 6.6
ShDurStratIncFd7.11 NA NA NA
TMG1.0 n 1257.72-4.82-8.8 29.9
TMG1.1 56.32-0.21-8.8 28.7
TMG1.2 25.32-0.09-8.8 28.1
WW Hlth Science p11.920.53 -3.7 36.7
Eaton Vance Class C:
FltgRtAdvg p 10.37-0.14-2.4 8.0
Eaton Vance Class I:
AtlCpSMID 33.18-0.24 -11.732.9
FloatRtHiInc 8.56 NA NA NA
FltgRt 8.63-0.10-1.8 9.2
GblMacAbR 8.70-0.09-0.7 9.0
IncBos 5.46-0.04-2.3 12.5
LgCpVal 18.54-0.09 -12.018.1
NatlMuniInc 10.480.02 4.2 20.3
ParEmMktsFdInst12.75-0.09 -12.4 0.3
Eaton Vance Funds:
ParTxMgdEmgMktIn42.78-0.30 -12.1 1.3
Edgewood Growth Instituti:
EdgewoodGrInst37.530.54 -2.6 61.9
F
Fairholme:
Fairholme n 18.95-0.28-4.4 -5.5
FAM Value:
FAMValue n 73.47-0.54-9.1 24.6
Federated A:
EqIncA p 19.49-0.01 -11.5 5.1
FedMunULA pn10.060.01 0.6 3.8
KaufmannA p 5.83 0.04 -2.5 59.6
KaufmnLCA p 27.37 NA NA NA
KaufmnSCA p 42.00-0.42-3.2 78.3
MunStkAdvA p12.870.04 -2.5 13.1
StrValDivA p p 5.25 0.16 -7.2 11.6
Federated C:
StraValDivC p 5.26 0.15 -7.3 9.0
Federated Funds:
IntEq IS p 22.29-0.16 -11.219.5
KaufmnSCI 42.75-0.43-3.1 80.8
StockTrA 24.970.17-10.8 9.5
Federated Instl:
BondIS 9.83 NA NA NA
FdFlRStIncIS 9.60 NA NA NA
GloFinI 31.67-0.22 -11.1 8.9
GovUltra 9.90 NA NA NA
InsHiYld r 9.74 NA NA NA
KaufmnLCIS 28.26 NA NA NA
KaufmnR r 5.84 0.04 -2.7 59.4
MDTSmCIS 17.40-0.17 -13.3 3.2
ShIntDurMuInst10.450.02 1.5 7.5
StraValDivIS 5.29 0.16 -7.0 12.6
TtlRtnBdI 11.43 NA NA NA
UltraShortI 9.20 NA NA NA
FedMuniUl A 10.060.01 0.5 5.1
Federated IS:
ShtlncIS 8.68 NA NA NA
Federated R6:
FedInstHYBondL9.74 NA NA NA
StrValL 5.29 0.16 -7.1 12.6
TtlRtnBdL 11.43 NA NA NA
Fidelity:
500IdxInstPrem n103.420.66 -7.7 32.7
Contrafund K6 13.900.02 -3.9 NS
EmgMktIdxInstPre n 9.95-0.01-9.4 15.7
ExtMktIdxInstPre n58.56-1.00 -10.018.1
FIDSerEmgMkt 8.69-0.11 -11.0 NS
FIDSerTresIndxFd10.040.03 0.7 NS
FIDZroExtMktIx n 8.78-0.20 -13.1 NS
FIDZroLgCpIx n10.420.08 -7.3 NS
Flex 500 Index 12.700.08 -7.6 NS
Freedom2060K11.37-0.06-8.5 NS
GlexUSIdxInstPre n12.02-0.08 -10.213.0
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.GrowthCompanyK611.25-0.03-2.2 NS
HighIncome C 8.64-0.06-2.7 NS
InflPrBdIndInsPr n10.600.20 5.2 15.3
IntlIdxInstPrem n38.35-0.32 -10.712.4
IntlIndex n 9.34-0.06 -10.4 NS
IntrTresBdIxPrem n11.900.25 7.8 NS
LgCpGwId InstPre n16.840.15 -3.8 55.1
LgCpVlIdxIstPrem n11.66-0.02 -11.711.3
LTTrsBdIdxInstPr n17.261.16 22.9 NS
MidCpInxInstPrem n21.22-0.19 -10.220.1
NewMkt I 15.110.11 1.0 NS
RealEstIdxInst n16.020.44 -5.4 14.7
SAIUSLgCpIndxFd15.950.10 -7.8 32.7
SeriesOverseas9.94-0.04-7.8 NS
SerLTTreBdIdx10.780.72 22.9 49.9
SmCpIdxInstPrem n18.30-0.34 -13.0 9.5
STBdIdx InstPrem n10.310.07 2.7 NS
STTreIdx InstPre n10.820.10 3.1 NS
TMktIdxInstPrem n83.280.22 -8.1 30.2
TotalMarketIndex n10.410.03 -8.2 NS
TtlIntIdxInstPr n11.11-0.08 -10.512.4
USBdIdxInstPrem n12.520.20 5.6 18.2
Fidelity Adv Focus A:
HthCarA r 53.472.17 -4.0 44.3
TechA t 58.07-0.16-1.4 80.2
Fidelity Adv Focus C:
HthCarC p 41.831.70 -4.1 41.1
Fidelity Advisor:
SrsAdvIntlCapApp23.010.11 -4.6 40.5
StragInc n 12.420.03 0.2 NS
TotBdFdClZ 11.300.13 4.3 17.8
Fidelity Advisor A:
AdvMdCpIIA p 16.90-0.26 -12.5 4.7
AdvStrDivInA p14.510.18 -5.3 18.8
BalancA t 21.510.06 -3.7 25.7
BioTech 27.090.63 -2.5 26.4
DivIntlA 22.550.01 -7.5 21.7
EqGrA p/r t 12.01-0.03-3.0 57.8
EqInA 25.51-0.06 -12.6 7.5
FF2030A p 13.73-0.02-5.4 22.1
FltRateA r 9.19-0.10-2.5 7.9
GrOppA 86.05-0.69-3.0 90.0
HiIncAdvA 10.83-0.13-4.8 12.7
LevCoStA p 34.01-1.63 -13.9 2.5
NwInsghtA p 29.88-0.17-6.3 37.2
SmllCapA p 20.96-0.30 -11.7 8.1
StkSelMC p 31.00-0.62 -12.815.8
StrInA 12.250.03 0.1 13.5
TotalBdA p 11.330.14 4.3 16.6
Fidelity Advisor C:
BalancC 21.330.06 -3.8 22.9
GrOppC p 72.47-0.59-3.2 85.7
NwInsghtC t 25.12-0.15-6.4 34.2
StrInC t 12.220.03 0.0 11.0
Fidelity Advisor Fun:
IntlGrwZ 14.81-0.01-6.9 34.6
Fidelity Advisor I:
BalancI 21.980.07 -3.6 26.6
BiotechI 28.930.68 -2.4 27.5
ConsvIncmMuni I10.080.01 0.4 4.7
DivIntl 22.930.01 -7.5 22.7
EqGrI 13.42-0.03-2.9 59.0
FAInvGrdI 8.58 0.13 5.2 18.6
FF2030 13.82-0.01-5.3 23.1
FF2040 14.04-0.08-8.4 22.3
FltRatel 9.17-0.10-2.5 8.6
GrOppI 93.63-0.75-3.0 91.5
HiIncAdvI 10.14-0.12-4.9 13.5
HthCarI r 58.442.38 -3.9 45.5
IntlGr 14.79-0.02-6.9 34.1
IntlSmCp 24.65-0.48 -12.811.7
LmtdTrmBdFd 11.900.06 2.4 10.7
MuniIncI r 10.920.03 2.9 15.2
MuniIncome 13.820.00 3.8 NS
NwInsghtI 30.67-0.17-6.2 38.3
REIncmInst 12.410.13 -0.2 22.4
SmCapGrwI 25.18-0.60-8.2 43.4
StrInI 12.420.02 0.2 14.4
Total Bd 11.300.13 4.3 17.5
Fidelity Advisor M:
Balanced p 21.780.06 -3.7 24.7
EqGr p 11.70-0.03-3.1 56.6
EqIn p 26.23-0.06 -12.7 6.8
GrOppM p 85.02-0.68-3.1 88.6
NwInsghtM p 28.61-0.16-6.3 36.2
SmllCapM p 18.98-0.27 -11.8 7.4
StkSelMC 31.26-0.63 -12.914.9
StrInM p 12.240.02 0.1 13.5
Fidelity Advisor Z:
FloatRateHighInc9.17-0.11-2.5 NS
GrOpp 94.53-0.76-3.0 92.2
IntCpAp 23.040.12 -4.6 41.1
InvestGradeBd 8.58 0.12 5.1 NS
NewMktsIncFdZ15.100.10 0.9 NS
RE Income 12.410.13 -0.2 NS
StrgInc 12.430.03 0.2 NS
Fidelity Freedom:
FAFree2020I p 12.920.03 -3.4 20.8
FAFree2025I 12.950.01 -4.2 21.4
FAFree2035I 13.22-0.06-7.4 23.1
FAFree2045A 10.89-0.06-8.4 21.4
FF2005 n 12.430.08 -0.2 17.5
FF2010 n 15.400.08 -1.3 18.6
FF2015 n 12.560.04 -2.5 19.5
FF2020 n 15.640.03 -3.5 20.0
FF2020A p 12.810.02 -3.5 19.9
FF2025 n 13.700.01 -4.3 20.5
FF2025A p 12.830.01 -4.3 20.5
FF2030 n 16.84-0.01-5.6 22.0
FF2035 n 13.96-0.05-7.5 21.8
FF2035A t 13.12-0.05-7.4 22.3
FF2040 n 9.68-0.06-8.6 20.7
FF2040A p 13.94-0.08-8.5 21.3
FF2045 n 11.01-0.05-8.6 20.9
FF2050 n 11.08-0.06-8.6 20.7
FrdmBlen2025 K610.110.03 -3.9 NSNet YTD 3-Yr.
NAVChg.%Ret.%Ret.Free2045L 10.97-0.06-8.4 22.3
Free2050I 10.96-0.06-8.4 22.3
Free2055 n 12.63-0.07-8.6 20.7
Freedom2010 K15.380.07 -1.3 NS
Freedom2015 K12.540.04 -2.5 NS
Freedom2015 K612.510.04 -2.5 NS
Freedom2020 K15.630.03 -3.5 NS
Freedom2020K615.590.03 -3.5 NS
Freedom2025 K13.680.01 -4.3 NS
Freedom2025K613.660.01 -4.3 NS
Freedom2030 K16.82-0.01-5.5 NS
Freedom2030K616.79-0.01-5.5 NS
Freedom2035 K13.93-0.06-7.6 NS
Freedom2035K613.92-0.05-7.5 NS
Freedom2040 K9.68-0.05-8.5 NS
Freedom2040K69.65-0.05-8.5 NS
Freedom2045 K10.99-0.06-8.6 NS
Freedom2045K610.96-0.06-8.6 NS
Freedom2050 K11.07-0.06-8.5 NS
Freedom2050K611.05-0.06-8.5 NS
Freedom2055 K12.62-0.07-8.6 NS
Freedom2055K612.60-0.07-8.6 NS
Freedom2060 n11.38-0.06-8.6 20.7
FundK 49.010.78 -3.3 42.1
Idx2015InsPre13.700.13 -1.1 21.8
Idx2020InsPre14.590.12 -2.1 22.5
Idx2025InsPre16.010.12 -2.9 23.3
Idx2030InsPre16.410.10 -4.0 25.1
Idx2035InsPre17.290.07 -6.0 25.3
Idx2040InsPre16.970.05 -7.1 24.6
Idx2045InsPre17.600.05 -7.1 24.6
Idx2050InsPre17.630.05 -7.1 24.6
Idx2055InsPre14.490.04 -7.1 24.6
Idx2055Investor14.470.04 -7.1 24.4
Income n 11.770.07 0.6 15.9
Income K 11.750.07 0.6 NS
Fidelity Invest:
AdvSrsGroOpport12.55-0.11-3.1 96.7
AggrInt n 21.870.10 -4.7 41.1
AilSectEq 9.03-0.57-7.4 30.4
AMgr20% n 13.670.09 0.5 15.2
AMgr50% n 18.160.10 -2.5 20.0
AMgr70% n 21.580.07 -5.0 21.8
AMgr85% n 18.760.05 -6.6 23.6
AstMgr30R n 11.320.07 -0.5 17.3
Balanc n 23.670.05 -3.8 27.2
BalancedK 23.670.05 -3.8 27.6
BluCh n 104.41-0.29-3.1 62.1
BluChpGr K6 14.61-0.04-2.9 NS
BluChpGrK 104.66-0.29-3.1 62.6
CALmtTrmTFB n10.900.03 1.7 8.5
CAMun n 13.620.01 3.3 17.7
Canad nr 47.84-0.61-9.2 10.0
CapAp n 32.430.00 -4.2 38.0
CapApprK 32.510.00 -4.2 38.4
CapDevO n 13.85-0.32 -13.615.6
ChinaReg n 38.830.42 -1.8 49.4
CnvSc n 29.97-0.30-4.0 29.8
Contra n 13.090.01 -3.9 47.9
ContraK 13.110.01 -3.9 48.4
CorpBd n 12.770.20 5.7 24.7
CpInc nr 9.70-0.12-4.7 14.1
DisEq n 38.170.13 -4.6 29.4
DivGrowK 26.08-0.68 -15.714.9
DivGth n 26.12-0.68 -15.714.5
DivIntl n 37.520.01 -7.4 22.7
DivIntl K6 10.750.01 -7.2 NS
DivIntlK r 37.450.02 -7.3 23.2
DivStkO n 25.030.13 -5.4 29.6
Emerg Asia nr 45.340.79 -0.2 48.7
EmrgMktK r 32.68-0.08-6.5 38.8
EmrgMktsDebt 9.58 0.05 0.8 13.4
EmrMkt nr 32.68-0.07-6.5 38.3
Eq Inc n 54.450.12 -9.9 14.7
EqDivIncm n 22.55-0.03 -12.310.5
EqIncK 54.420.13 -9.9 15.1
Europ nr 32.76-0.01-9.6 17.7
Export n 18.20-0.63 -16.811.4
Fidel n 49.030.79 -3.3 41.7
FltRateHi nr 9.18-0.10-2.5 8.8
FocsdStk n 24.980.09 -4.2 61.1
FournOne n 45.680.08 -6.8 23.8
GNMA n 11.690.04 1.7 10.2
GovtInc n 11.120.22 6.5 16.4
GroCo n 20.91-0.07-2.1 63.0
GroInc n 36.84-0.66 -12.815.1
GrowCoK 20.95-0.06-2.1 63.5
GrowIncK 36.81-0.66 -12.815.4
GrStrt nr 48.280.32 -3.5 38.1
GwthDiscovery n38.51-0.08-3.1 57.7
HighInc nr 8.64-0.06-2.7 14.2
Indepndnc n 35.440.43 -3.2 39.9
IntBd n 11.460.11 4.0 14.0
IntlCapiApp K612.420.06 -4.5 NS
IntlDisc n 41.56-0.06-8.5 21.5
IntlEnhIdx n 8.69-0.05 -10.4 9.1
IntlGrRet n 14.82-0.02-7.0 34.0
IntlScOpps nr 18.14-0.26 -11.925.5
IntlSmCap nr 24.49-0.48 -12.811.7
IntMu n 10.900.02 2.9 15.3
InvGB n 8.57 0.13 5.1 18.8
InvGrBd 12.070.15 4.8 19.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.JpnSmCo nr 14.40-0.35 -16.4 9.7
LargeCap n 28.98-0.67 -13.615.4
LatinAm nr 21.98-2.37 -25.2 8.5
LCapCrEIdx n 15.330.23 -6.9 31.7
LCapGrEIdx n 20.760.33 -3.4 44.8
LevCoSt n 27.99-1.12 -13.710.1
LgCpVHIdx n 12.200.09-10.913.0
LmtTrmMuniIncm n10.850.03 1.7 8.9
LowP nr 43.26-0.26 -13.513.1
LowPriStkK r 43.22-0.26 -13.513.4
LowPriStkK6 10.49-0.07 -13.2 NS
LtdTmBdFd n 11.900.06 2.4 11.0
MagellanK 9.87 0.12 -3.0 42.1
Magin n 9.88 0.12 -3.1 41.6
MAMun n 12.770.02 3.3 16.7
Manager40 n 11.820.07 -1.4 18.8
Manager60 n 12.540.06 -3.6 21.2
McpVl n 19.76-0.25 -14.6-3.8
MegaCpStk n 13.58-0.21 -12.419.1
MidCap n 32.41-0.20-9.4 20.4
MidCapEnIdx nr13.77-0.04 -10.514.0
MidCapStkK r 32.42-0.20-9.4 20.8
MIMun n 12.830.03 3.4 17.6
MNMun n 12.220.03 3.0 15.6
MtgSec n 11.560.05 2.1 12.0
MuniInc n 13.830.00 3.8 20.3
NASDAQ nr 107.690.13 -4.4 50.2
NewInsights Z 30.70-0.17-6.2 38.8
NewMill n 33.31-0.45 -11.418.8
NewMkt nr 15.100.10 1.0 9.3
NJMun nr 12.660.02 3.6 21.4
NYMun n 13.89-0.01 3.5 17.2
OHMun n 12.720.02 3.2 17.2
OTC n 12.29-0.02-3.9 61.5
OTC K 12.50-0.02-3.9 62.0
OverseasK r 47.48-0.15-8.1 24.6
Ovrse n 47.59-0.16-8.1 24.2
PAMun nr 11.730.03 3.5 17.8
PcBas nr 32.150.17 -6.9 33.0
PuritanK 22.150.16 -2.6 27.6
Puritn n 22.160.15 -2.6 27.2
RealE n 43.511.53 -3.1 20.9
RealEstInc nr 12.460.13 -0.2 22.5
REInc n 11.110.05 0.0 22.7
SAIIntlMinVolInd 10.350.13 -7.0 19.2
SAILTTreBdIdx13.520.93 23.5 52.1
SAISm-MidCap500I11.48-0.17 -10.818.2
SAIUSMinVolIndFd14.490.42 -4.8 38.4
SAIUSQtyIdx 13.980.29 -4.8 45.6
SCEnhIdx n 11.17-0.14 -14.5-1.8
SmallCap nr 16.29-0.18 -10.114.5
SmCapDisc n 19.39-0.57 -16.2-1.6
SmlCapO n 12.44-0.09 -11.116.2
SmlCpGrth nr 25.11-0.59-8.2 43.5
SmlCpGrth K6 13.61-0.33-8.1 NS
SmlCpVal nr 13.20-0.29 -13.8-1.3
Srs1000ValIndRet11.58-0.08 -11.711.4
SrsBlChGroRetail n14.55-0.06-3.2 67.4
SrsCommStrt 4.19-0.01 -12.0 -14.7
SrsEmrgMkt 18.76-0.12-9.1 25.4
SrsGlobal 11.82-0.08 -10.313.0
SrsGroCoRetail17.43-0.05-1.8 67.2
SrsIntlGrw 16.330.00 -6.8 37.9
SrsIntlSmCp 15.30-0.23 -11.625.8
SrsIntlVal 8.55-0.20 -13.6 0.8
SrsSmCapDiscRet 9.91-0.25 -14.9 6.4
STBF n 8.83 0.04 1.8 8.4
StkSelSmCp n 22.90-0.12 -10.216.5
StkSlcACap n 44.33-0.01-7.5 30.2
StratDivInc n 14.620.19 -5.3 20.0
StrDivIncI 14.570.18 -5.3 19.8
TaxFrB nr 12.310.00 3.9 20.5
TotalBond n 11.320.13 4.3 17.6
TotalBond K6 10.630.13 4.3 NS
Trend n 104.100.53 -2.7 53.2
Utility n 27.230.77 -1.3 33.1
Value n 9.12-0.39 -17.6-1.2
ValueDisc n 26.570.13-12.3 6.8
ValueK 9.13-0.39 -17.6-0.9
Wrldw n 26.700.12 -5.9 41.1
Fidelity SAI:
FidSAIEmgMktIndx12.99-0.04-9.6 15.5
FidSAIIntlIndxFd11.00-0.09 -10.712.3
IntlValIdx 7.96-0.23 -15.0 NS
Muni Inc 11.050.00 3.8 NS
SAIEmgMktLoVolIx 9.26 0.05 -9.6 NS
SAIInflaFocFd 9.31-0.03 -11.7 NS
TotalBd 10.880.12 4.2 NS
TxFreeBd 11.040.00 3.6 NS
U.S.TreBdIdx 10.860.26 8.0 18.8
USMomentumIdx13.840.38 -1.8 43.3
USValueIndex 9.12-0.15 -15.8 NS
Fidelity Selects:
Biotech nr 21.440.42 -2.9 27.1
Chem nr 10.43-0.04 -15.8 -15.9
Comp nr 79.791.15 -4.8 49.1
ConStap nr 84.504.08 -4.2 10.5
DfAero nr 16.20-0.41 -11.738.3
Energy nr 24.55-2.24 -31.3 -42.1
FinSvc nr 9.12-0.37 -16.0 9.2
Gold nr 24.922.59 2.2 26.5
Health nr 27.571.04 -3.6 48.8Net YTD 3-Yr.
NAVChg.%Ret.%Ret.HlthCareSrvPt r nr101.056.32 -3.6 44.8
Ind n 31.34-0.57 -11.010.7
ITSvs n 72.98-0.67-3.0 79.5
Leisr nr 13.22-0.67 -15.526.0
MdTchDevis n 57.231.35 -4.9 60.5
Multimedia nr 59.32-1.52-7.5 23.0
Pharm n 22.711.00 -2.6 40.9
Retail nr 15.800.09 -6.2 47.9
Semiconductors r nr11.31-0.16-9.7 65.7
Softwr nr 19.52-0.38-1.5 79.7
Tech nr 19.61-0.05-1.5 79.2
UtilGr nr 96.134.93 0.1 46.2
Fidelity Series:
Canada 10.14-0.21 -10.2 NS
FASeriesEqGroFd13.78-0.04-2.8 62.9
IntMuni Z 10.920.02 2.9 NS
STCrFd 10.210.03 1.8 10.0
Fiera Capital:
EmgMkt Inst 45.31-0.02-7.5 14.3
First Eagle Funds:
GlbA 52.830.02 -8.8 9.2
OverseasA 22.080.08 -7.8 6.2
US Val A t 16.24-0.03-9.7 10.5
US Val I r 16.56-0.02-9.7 11.4
FMI Funds:
ComStkInvst n 23.02-0.30 -12.410.7
IntlInvst n 27.95-1.11 -13.6 1.9
LgCapInvst n 17.60-0.11 -10.919.3
FPA Funds:
FPACres n 31.28-0.85-7.5 9.1
NwInc n 10.070.03 1.3 10.1
Franklin A1:
AZ TF A1 p 11.230.01 3.4 15.5
CA TF A1 p 7.94 0.00 4.3 19.9
CAHY A1 p 11.58-0.04 3.9 21.8
CAInt A1 p 12.350.01 2.7 12.7
Fed TF A1 p 12.350.00 3.4 14.4
FedInt A1 p 12.410.03 2.6 11.3
FedLTTFA1 10.620.02 1.5 6.4
HiInc A1 1.83 NA NA NA
HY TF A1 p 10.43-0.02 3.2 16.3
IncomeA1 p 2.21 NA NA NA
MIInsTF A1 p 12.040.02 3.4 15.0
MNInsTF A1 p 12.850.03 3.3 14.5
MO TF A1 p 12.08-0.01 3.0 13.2
NC TF A1 p 11.860.02 2.9 11.3
NJ TF A1 p 11.760.00 3.3 14.0
NY TF A1 p 11.530.00 3.7 13.8
OHInsTF A1 p 13.230.03 3.2 15.8
OR TF A1 p 12.000.01 3.3 14.1
PA TF A1 p 10.110.00 2.6 11.5
US Gov A1 p 6.10 NA NA NA
Utils A1 p 22.68 NA NA NA
Franklin Templeton:
TgtGroA p 17.31 NA NA NA
TgtModA p 14.68 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.61-0.04 3.9 22.2
CA IntAdv 12.390.01 2.8 13.1
CA TF Adv t 7.92-0.01 4.2 20.1
CvtScAdv 21.61 NA NA NA
Dynat Adv 93.52 NA NA NA
Fed TF Adv 12.370.01 3.5 14.8
FedIntAdv 12.440.03 2.6 11.6
FlRtDAAdv t 8.11 NA NA NA
GrOpAdv p 42.89 NA NA NA
Growth Adv t 108.06 NA NA NA
HY TF Adv 10.48-0.02 3.2 16.6
IncomeAdv 2.19 NA NA NA
RisDv Adv r 64.83 NA NA NA
SmCpGrAdv p 21.83 NA NA NA
SmCpValAdv t 44.08 NA NA NA
StrInc Adv p 9.63 NA NA NA
TtlRtnAdv 10.20 NA NA NA
USGovAdv p 6.12 NA NA NA
Utils Adv 22.86 NA NA NA
FrankTemp/Franklin A:
BALAt 12.06 NA NA NA
BalInv p 29.35 NA NA NA
BioDis A p 150.72 NA NA NA
CoreAll A p 18.80 NA NA NA
CvtSc A p 21.60 NA NA NA
DynaTech A p 90.41 NA NA NA
EqIn A p 24.55 NA NA NA
FlRtDA A p 8.11 NA NA NA
FoundFAlA p 13.21 NA NA NA
FSmCoSer r 18.19 NA NA NA
GoldPrM A p 18.36 NA NA NA
GrOp B p 39.22 NA NA NA
Growth A p 107.82 NA NA NA
LwDuToRt A 9.65 NA NA NA
RisDv A p 64.87 NA NA NA
SmCpGr A p 19.89 NA NA NA
SmCpVal A p 41.56 NA NA NA
SmMCpGrA p 32.43 NA NA NA
StrInc A p 9.62 NA NA NA
TgtCon A p 13.95 NA NA NA
TtlRtn A p 10.14 NA NA NA
FrankTemp/Franklin C:
CA TF C t 7.92-0.01 4.2 17.9
DynaTech C p 74.51 NA NA NA
Fed TF C t 12.350.01 3.4 12.6Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Growth C t 97.75 NA NA NA
Income C t 2.25 NA NA NA
RisDv C t 63.56 NA NA NA
StrInc C p 9.62 NA NA NA
Utils C t 22.56 NA NA NA
FrankTemp/Franklin R:
FrkDynTchR6 94.53 NA NA NA
FrkGrthR6 107.94 NA NA NA
FrkIncR6 2.20 NA NA NA
FrkRisDivR6 64.83 NA NA NA
FrkSmCpGrR6 22.21 NA NA NA
FrkTotRtnR6 10.21 NA NA NA
MutShrR6 24.27 NA NA NA
TempGlbBndR610.52 NA NA NA
TmpGlbTotRtnR610.88 NA NA NA
TmpGrthR6 20.56 NA NA NA
TmpFrgnR6 6.23 NA NA NA
FrankTemp/Mutual A&B:
Beacn A 14.49 NA NA NA
Shares A 24.00 NA NA NA
FrankTemp/Temp A:
DvMk A p 20.19 NA NA NA
Frgn A p 6.35 NA NA NA
GlBond A p 10.57 NA NA NA
GlSmCo A p 8.39 NA NA NA
Growth A p 20.57 NA NA NA
World A p 12.41 NA NA NA
FrankTemp/Temp Adv:
Frng Adv 6.24 NA NA NA
GlBondAdv p 10.52 NA NA NA
TGlTotRAdv 10.89 NA NA NA
FrankTemp/Temp B&C:
GlBond C p 10.60 NA NA NA
Frost Family of Fund:
FrTRInst 10.500.03 2.0 12.6
FrTRIS pn 10.500.04 2.0 11.8G
Gabelli Funds:
ABC pn 10.04-0.03-1.7 5.2
Asset pn 49.17-0.02 -10.615.7
GabelliAsstFdClI49.04-0.02 -10.616.5
SmCapG n 40.98-0.90 -12.8 3.3
SmCpGrwI 42.17-0.93 -12.7 4.1
TETONWstMMFdI23.35-0.71 -13.3 1.2
Util A p 8.70 0.43 -1.9 19.6
Util C t 5.41 0.26 -2.0 17.0
GAMCO Funds:
GwthAAA pn 65.221.21 -0.9 62.4
Gartmore Funds:
NationwideInstSv21.620.14 -6.5 28.9
Gateway:
GatewayA 33.190.22 -4.3 8.4
GE Elfun/S&S:
RSPIncm n 12.240.15 3.9 16.6
RSPUSEq n 53.710.41 -6.3 34.2
Tax Ex n 11.830.01 3.2 16.0
Trusts n 58.470.23 -5.9 41.0
Glenmede Funds:
CorFxd n 11.800.20 5.5 16.3
SmCpEqAdv n 21.75-0.96 -15.8-4.3
GMO Trust Class II:
EmergMkt r 31.42 NA NA NA
GMO Trust Class III:
EmgCntryDt r 27.82 NA NA NA
Quality 23.090.32 -6.8 47.4
GMO Trust Class IV:
EmgCntrDt 27.77 NA NA NA
IntlEq 19.93-0.12-9.7 8.0
Quality 23.140.32 -6.8 47.7
GMO Trust Class VI:
EmgMkts r 31.20 NA NA NA
Quality 23.090.31 -6.8 47.8
Goldman Sachs A:
CapGr 22.420.10 -7.1 43.1
HYMuni p 10.62 NA NA NA
MidCapVal p 30.00-0.17 -12.2 9.8
Muni 16.77 NA NA NA
SmCap 41.59-1.02 -16.9-4.4
Goldman Sachs Inst:
EmgMEq 22.11 NA NA NA
Gr 32.180.34 -4.0 41.8
HYMuni 10.62 NA NA NA
Int 11.85 NA NA NA
Muni 16.76 NA NA NA
ShDuTF 10.85 NA NA NA
SmCapVa 45.53-1.11 -16.8-3.3
Gotham:
AbsRt Inst 14.080.08 -9.2 2.4
GothamIdxPl Inst14.280.25-11.520.2
Guggenheim Funds Tru:
FloRaStraFdInst24.73-0.20-1.6 8.1
MacOppFdClInstl25.70-0.02 0.4 7.0
TotRtnBdFdClInst28.560.48 5.7 17.7
TotRtnBondFdClA28.540.48 5.7 16.6
GuideStone Funds:
AggrAllGS4 n 10.98 NA NA NA
BalAllGS4 n 11.90 NA NA NA
EqindxGS2 33.32 NA NA NA
EqIndxGS4 n 33.33 NA NA NA
GrAllGS4 n 11.64 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.GrEqGS2 25.70 NA NA NA
GrEqGS4 n 25.49 NA NA NA
IntEqGS2 12.40 NA NA NA
LowDurGS2 13.60 NA NA NA
MedDurGS2 15.63 NA NA NA
ValEqGS2 16.77 NA NA NAH
Harbor Funds:
Bond 12.360.22 5.7 19.0
CapApInst 74.33-0.28-1.9 62.2
CapApInv pn 70.76-0.27-1.9 60.5
IntlInst r 35.42-0.35 -11.6 3.8
LgCpValue 15.57-0.10 -10.623.5
SmCpValInst 29.90-0.55 -14.4 8.3
Harding Loevner:
EmgMktsAdv 54.27 NA NA NA
IntlEq 21.90 NA NA NA
Hartford Funds A:
BalIncA 14.720.24 -1.4 21.1
CapAppA p 34.44-0.09-8.0 28.7
Chks&Bal p 8.97 0.03 -4.6 23.3
DiscpEqA p 32.620.41 -6.7 39.2
DivGth A p 23.830.09-10.221.3
EqInc t 17.790.24 -9.5 17.3
FltRateA t 8.23-0.09-2.4 7.6
GrOppty t 38.07-0.38-3.3 50.8
GrowAllA p 12.07 NA NA NA
Hlthcare 36.551.46 -3.0 34.9
MidCap A p 27.74-0.21-9.2 29.0
Muti-AstIncGw20.360.11 -0.1 19.7
ShtDur 9.98 0.00 0.8 9.0
TotRBdA p 11.090.18 4.9 19.0
Hartford Funds C:
Bal IncC 14.470.23 -1.6 18.4
MidCapC t 18.51-0.15-9.4 26.0
Hartford Funds I:
BalIncI 14.730.24 -1.4 22.0
CapAppI 34.61-0.09-7.9 29.8
DivGthI 23.710.09-10.122.2
EmrgMktEqInv r15.15-0.08-8.7 21.8
EqIncI 17.680.23 -9.4 18.1
FltRateI 8.22-0.09-2.4 8.5
GrowOppI t 40.67-0.41-3.3 52.0
InterValue 12.05-0.45 -19.9-7.5
MidCap 28.81-0.22-9.2 30.0
MunOpptI 9.13 0.01 3.1 17.8
WorldBond 10.740.12 1.5 11.9
Hartford Funds Y:
DivGthY 24.510.09-10.122.4
IntlValY 12.33-0.46 -19.9-7.5
IntOppY 15.80-0.17-8.3 12.1
MidCapY 34.36-0.26-9.2 30.2
WorldBond 10.770.12 1.4 12.1
Hartford HLS Fds IA:
Balanced 28.960.21 -4.3 23.2
CapApp 42.800.01 -7.1 29.6
DiscEqui 14.880.19 -6.8 39.7
Div&Grwth 19.800.08-10.322.6
GrwthOpp 34.32-0.35-3.1 53.4
IntlOpp 15.17-0.16-8.4 12.5
MidCap 34.66-0.26-9.2 30.3
SmallCo 18.76-0.20-8.3 42.8
SmCpGrwth 26.70-0.46 -10.224.0
Stock 86.801.94 -6.2 38.7
TotRetBd 11.980.19 4.7 19.9
Heartland Funds:
Val Inv n 32.89-0.80 -14.7-2.1
Hennessy Funds:
FocInst 77.870.30 -5.1 32.8
FocInv 75.370.29 -5.1 31.4
GasUtilIndInv 27.741.40 -3.0 15.8
JapanInst 35.12-0.06 -11.124.5
Homestead Funds:
ShtTmBd n 5.34 0.03 2.3 9.4
Value n 45.39-0.33 -11.921.8
Hotchkis and Wiley:
HiYldI 11.07-0.10-3.1 7.2
MidCpVal 24.51-1.94 -25.3 -27.8
ValOppI 23.99-1.33 -17.2 2.3I
ICM Small Company:
ICMSmCo 24.17-0.60 -16.7 1.6
IFP US Equity Fund:
IFP US EquityFd17.43 NA NA NA
INVESCO A Shares:
AmValA 29.10-0.57 -15.8-4.1
Invesco Fds Investor:
DivrsDiv n 18.740.38 -9.8 9.7
GlHltCr pn 38.941.13 -7.2 28.3
Tech n 46.950.04 -5.3 54.4
Invesco Funds:
SteelPthMLPSlt404.97-0.55 -27.8 -35.0
Invesco Funds A:
500InxA p 31.690.20 -7.8 30.5
ActiveAllA 13.62 NA NA NA
AMTFrNY p 12.37-0.04 4.0 23.0
BalancedRiskAllA10.010.14 -3.6 10.2
CapApprA p 51.93-0.34-6.6 38.1
CapIncA p 9.85 NA NA NA
Chart 14.730.09 -7.5 16.8
CmstA 20.79-0.60 -17.0 3.1
CoreBdA p 7.26 NA NA NA
CpBdA 7.89 0.09 4.6 22.4
DevMkt 35.11-0.04-8.9 16.9
DevMktA 41.99-0.27-9.4 24.0
DiscFdA p 79.01-0.50-3.0 53.7
DisMdCpGrA 21.64-0.12-4.0 47.3
DivIncm p 21.580.63 -7.5 7.1
DivrsDiv p 18.750.38 -9.7 9.6
EqIncA 9.38-0.10-8.8 5.9
EqIncA p 27.510.58 -9.6 7.9Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EqInvA 14.44 NA NA NA
EqWtdA p 56.44-0.32 -11.217.8
FltgRate p 7.13-0.07-2.1 7.3
GblAllocA 17.98 NA NA NA
GblStrIncmA p 3.71 NA NA NA
GlbOppA p 53.93-0.79 -11.929.1
Glcoreeq p 13.71-0.22 -12.5 7.6
GlHltCr 38.931.13 -7.2 28.3
GrIncA 19.80-0.51 -15.9-0.2
GrowAlloc p 14.510.03 -8.1 13.1
Hyld 3.92-0.04-3.4 9.1
HYMuA 10.57-0.11 3.4 23.4
IntlBdA p 5.44 NA NA NA
IntlDivA 17.05-0.06-9.7 20.1
IntlGrow 29.13-0.10-9.8 14.6
IntlGrowA p 40.94-0.22-8.2 15.4
IntlSmCoA 42.44-0.07 -12.028.7
IntTMIA p 11.62-0.04 2.7 15.7
InvescoFd p 20.681.64 -1.1 37.5
InvGloblFdA 86.62-0.69-9.7 28.6
LmtdTrmMunInc p11.550.03 1.8 8.8
LmtTermBd p 4.62 NA NA NA
LtdTermMuA p 4.72-0.03 2.1 16.4
MfCpCEq 15.66-0.19 -11.1 9.1
MidCpGwth p 32.41-0.19-4.1 37.0
MidCpValA 40.24-0.79 -15.8-4.4
MnStFndA 44.630.25 -7.3 23.8
MnStOpA p 18.140.09 -7.1 22.1
MnStSmCpA p23.23-0.28 -11.111.6
ModeAlloc p 12.37 NA NA NA
ModInvA 11.35 NA NA NA
MunInA 13.98-0.06 3.8 18.8
RchHiYldMuniA 8.22-0.07 4.5 34.5
RealEst p 21.540.82 -1.8 25.3
RisingDivA 19.350.32 -6.7 25.3
RochAMTFrMuni 8.01-0.03 6.0 32.6
RochCAMuni 9.25-0.03 4.0 25.9
RochLmtTrNYMuni p 3.12 0.00 2.5 15.0
RochPAMuni 11.64-0.04 3.8 26.0
RoMu A p 17.43-0.12 4.5 31.1
SenFltRtA 7.10-0.09-4.4 -1.0
ShortTerm p 8.68 0.02 1.4 8.6
SmCpValA t 11.16-0.67 -22.1 -13.6
SP IncomeA 3.31-0.42 -31.2 -38.7
ComstkSel 23.82-0.58 -17.1 3.0
Invesco Funds C:
Eq IncC 9.18-0.10-9.0 3.6
EqWtdC 53.86-0.31 -11.315.2
RchHiYldMunC 8.18-0.07 4.4 31.7
SenFltRtC 7.11-0.09-4.6 -3.2
StlpathMLPAlphFd 2.99-0.38 -31.2 -40.0
TEHYC 10.54-0.10 3.3 20.8
Invesco Funds Instl:
IntlGrow 29.69-0.10-9.7 15.7
SmCpGr 37.78-0.27-7.9 24.9
Invesco Funds P:
Summit P pn 20.68-0.10-6.4 48.8
Invesco Funds Y:
BalancedRiskAllY n10.200.14 -3.5 11.0
DevMktY n 41.35-0.26-9.3 24.9
DiscovY n 92.04-0.58-3.0 54.8
EqWtdY n 57.02-0.32 -11.218.6
GlblOppY n 54.98-0.80 -11.930.1
GloblY n 86.87-0.69-9.7 29.5
IncomeY n 3.45-0.43 -31.1 -38.2
IntGrowY n 40.66-0.22-8.1 16.3
IntlBdY n 5.44 NA NA NA
IntlSmCoY n 42.04-0.07 -12.029.7
MnStFndY n 44.200.25 -7.3 24.6
RocMuniY n 17.44-0.11 4.6 32.1
Sel40Y n 4.94-0.55 -27.8 -35.2
IVA Funds:
Intl I r 14.26-0.18 -10.3 0.8
WorldwideA t 15.12-0.24-9.2 3.3
WorldwideI r 15.18-0.23-9.2 4.1
Ivy Funds:
AssetStrA p 20.48-0.13-5.8 22.4
AssetStr I r 20.81-0.13-5.7 23.4
BalancedA p 23.01-0.04-5.9 18.8
CoreEqA t 13.310.13 -6.7 32.8
EmgMktEqFdI 19.46-0.22-8.2 17.1
HiIncA p 6.93-0.05-1.9 11.3
HiIncC t 6.93-0.05-2.0 9.0
HiIncI r 6.93-0.05-1.8 12.1
IntlCorEqI r 15.83-0.20 -10.6 4.3
LgCpGwthA p 22.890.22 -3.2 60.3
LgCpGwthl r 24.420.23 -3.1 61.8
LtdTrmI r 11.050.05 2.0 9.2
MidCapI 28.29-0.08-5.4 57.3
MdCpGwthA p 25.84-0.07-5.4 55.6
MuniHighIncA t 5.15-0.01 2.6 14.3
ScTechA p 66.97-0.34-6.4 63.3
ScTechC t 54.32-0.29-6.6 59.6
ScTechI r 75.69-0.38-6.4 64.3
SmCapGrA t 15.72-0.43-7.0 27.9
SmCapGrI r 21.91-0.61-7.0 29.3J
JamesBalGR A n:
JamesBalGR A n20.630.27 -3.2 1.4
Janus Henderson:
Balanced C 35.68 NA NA NA
Balanced S 36.06 NA NA NA
Balanced T n 36.13 NA NA NA
Contrarian T n 19.35 NA NA NA
Enterprise Inst 78.88 NA NA NA
Enterprise S 126.42 NA NA NA
Enterprise T n 130.00 NA NA NA
FlxBnd T n 10.97 NA NA NA
Forty S 35.17 NA NA NA
GlbEqIncA 6.40 NA NA NA
GlbEqIncC 6.34 NA NA NA
GlbResch T nr 79.28 NA NA NA
GblResh Inst 53.28 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by