April 6, 2020 BARRON’S•Funds Quarterly L29s
Copyright Lipper
Stock Funds Data provided by
RUSS INV TM US M&S CP;S SCCE 499.2 21.21 –29.49 –22.83 –3.52 –0.73 6.85 20.20 –1.45
RUSS INV US SM CP EQ;S SCCE 782.0 18.72 –33.24 –27.80 –6.69 –1.84 6.06 17.67 –1.33
RYDEX NASDAQ 2X;H DL 279.5 141.47 –26.42 –0.76 17.88 19.42 26.21 134.80 –10.08
RYDEX NASDAQ-100;INV LCGE 895.6 39.68 –10.71 5.40 12.47 12.28 14.69 38.78 –1.30S BERNSTEIN EMG MKTS;EM EM 882.2 21.30 –25.86 –19.65 –5.15 –2.43 –0.83 21.19 –0.87
S BERNSTEIN INTL;INTLr IMLG 804.9 12.97 –24.46 –16.67 –4.21 –1.45 0.45 12.69 –0.54
S BERNSTEIN TM INTL;TMI IMLG 2189.7 13.47 –24.58 –16.79 –4.27 –1.51 0.46 13.19 –0.55
SBH INTL SMALL CAP;INSTr ISMC 149.3 7.63 –34.51 –29.38 –11.51 –4.51 I 7.36 –0.40
SCHRODER NTH AM EQ;INV LCCE 798.3 13.98 –19.75 –8.09 3.78 5.76 9.57 NA NASCHWAB CAP BAL MTAM 465.2 13.94 –11.60 –3.31 3.90 4.01 6.98 NA NA
SCHWAB CAP DIV EQ EIEI 568.5 10.68 –28.36 –20.93 –4.40 –0.80 6.08 NA NA
SCHWAB CAP FDM ITL LCI IMLV 971.8 6.54 –27.49 –21.43 –5.05 –2.09 1.41 NA NA
SCHWAB CAP FDM US LCI LCVE 3969.2 13.16 –26.07 –15.21 –0.06 3.15 8.43 NA NA
SCHWAB CAP FDM US SMCO I SCCE 1214.1 9.08 –35.51 –29.40 –7.92 –2.17 6.02 NA NASCHWAB CAP HEALTH CARE H 670.1 22.68 –12.09 –3.76 6.14 4.11 12.35 NA NA
SCHWAB CAP INTL IDX IMLC 4846.6 15.91 –23.21 –14.92 –1.95 –0.67 2.65 NA NA
SCHWAB CAP LAUD IM IMLG 1037.9 17.76 –25.85 –15.97 –2.64 –0.55 3.96 NA NA
SCHWAB CAP MKTTRCK BAL;I MTAM 465.7 15.94 –14.35 –6.33 1.55 2.68 5.62 NA NA
SCHWAB CAP MKTTRCK CSV;I MTAM 234.8 14.93 –8.84 –1.59 2.49 2.72 4.81 NA NASCHWAB CAP MKTTRK AL E;I MLCE 533.9 14.31 –24.96 –15.94 –0.97 1.93 6.56 NA NA
SCHWAB CAP MKTTRK GR;INV MTAG 660.2 18.70 –19.95 –11.35 0.40 2.43 6.24 NA NA
SCHWAB CAP S&P 500 IDX SPSP35012.4 39.71 –19.60 –6.99 5.08 6.67 10.44 NA NA
SCHWAB CAP SC IDX SCCE 3116.4 20.22 –30.56 –23.89 –4.57 –0.19 7.06 NA NA
SCHWAB CAP SM-CAP EQ SCCE 377.4 11.48 –33.91 –31.43 –8.79 –3.12 6.74 NA NASCHWAB CAP TARGET 2020 MATB 480.5 12.85 –8.54 –0.95 3.36 3.34 6.26 NA NA
SCHWAB CAP TARGET 2030 MATC 842.2 13.08 –15.18 –6.84 1.94 2.85 6.70 NA NA
SCHWAB CAP TARGET 2040 MATH 838.2 13.13 –18.95 –10.32 0.99 2.48 7.01 NA NA
SCHWAB CAP TOT STK MKT MLCE 8886.2 44.22 –20.98 –9.31 3.88 5.67 10.10 NA NA
SCHWAB CORE EQUITY MLCE 1721.7 17.77 –21.37 –10.57 2.21 3.86 8.70 NA NASCHWAB INV 1000 INDEX LCCE 7749.8 56.75 –20.24 –8.03 4.58 6.06 10.12 NA NA
SCHWAB INV GLBL REAL EST GRE 223.6 5.68 –30.31 –24.04 –3.31 –0.64 4.44 NA NA
SEI INST INTL EM EQTY;Fr EM 1233.0 9.20 –25.69 –19.41 –3.93 –0.82 –0.65 9.14 –0.33
SEI INST INTL INTL EQ;Fr IMLG 2924.8 8.58 –25.26 –16.96 –3.60 –1.51 2.05 8.37 –0.33
SEI INST LG CAP GRO;Fr LCGE 1136.4 31.90 –14.61 –2.05 10.25 7.54 10.98 31.05 –1.39SEI INST LG CAP VAL;Fr MLVE 858.1 17.07 –29.98 –22.62 –4.09 –0.63 6.24 16.58 –0.90
SEI INST S&P 500;Fr SPSP 700.1 58.25 –19.66 –7.19 4.81 6.37 10.15 56.93 –2.33
SEI INST SM CAP GR;Fr SCGE 210.1 23.24 –31.51 –27.20 –3.74 –1.28 6.75 21.98 –1.79
SEI INST SM CAP VAL;Fr SCVE 177.9 13.51 –39.12 –34.31 –12.66 –5.87 2.82 12.71 –1.31
SEI INST TX-MGD LGCP;Fr LCCE 2819.7 21.67 –21.71 –10.77 2.81 3.62 8.68 21.15 –0.87SEI INST TX-MGD S/M CP;Fr SCCE 544.1 15.21 –30.74 –24.51 –5.79 –2.00 5.59 14.38 –1.14
SEI INST US MGD VLTLTY;Fr MLVE 690.3 13.85 –23.18 –14.06 0.42 3.15 9.32 13.53 –0.50
SELECTED AMERICAN SHS;D LCCE 906.5 27.65 –25.85 –14.03 –0.46 3.38 7.22 26.66 –2.24
SELECTED AMERICAN SHS;S LCCE 460.9 27.58 –25.90 –14.30 –0.77 3.04 6.86 26.59 –2.24
SEQUOIA FUND MLGE 3038.5 122.42 –22.16 –12.35 3.67 –1.19 7.84 117.80 –7.94SMEAD VALUE;I1r LCVE 696.3 34.27 –31.98 –20.40 –1.32 1.29 9.28 33.27 –2.91
SOUND SHORE;INV MLVE 541.0 30.04 –29.17 –21.94 –5.34 –0.88 6.28 29.27 –1.58
SPIRIT OF AMER ENERGY;A EMP 148.5 3.58 –51.55 –54.02 –24.73 –18.35 I 3.59 –0.16
SPROTT GOLD EQUITY;INV AU 648.1 31.98 –23.13 –1.75 –4.87 1.25 –5.30 33.52 –1.49
SS INST PREM GRO EQ;INVr LCGE 61.1 7.58 –13.41 4.10 10.52 9.44 12.38 NA NASS INST SMCP EQUITY;INVr SCCE 837.4 11.96 –31.22 –23.90 –4.71 0.42 7.89 11.39 –0.78
SS INST US EQUITY;INVr LCCE 351.3 10.46 –17.77 –4.04 5.69 6.36 9.56 10.25 –0.40
SS VARIABLE TR VIS;1 FX 619.6 13.21 –16.97 –10.88 –0.11 1.46 4.45 12.96 –0.40
SS VARIABLE TR VIS;3 FX 920.6 13.16 –17.02 –11.09 –0.35 1.20 4.19 12.91 –0.40
SSGA SS S&P 500 INDEX;N SPSP 1296.4 31.10 –14.06 –0.72 7.28 7.99 11.10 30.41 –1.23STATE FARM BALANCEDr MTAM 1835.4 65.58 –13.30 –2.58 3.16 3.97 6.04 65.47 –0.06
STATE FARM GROWTHr LCCE 4474.7 72.87 –19.15 –6.72 3.21 5.03 7.89 72.76 –0.20
STERLING CP STR SCV;INSTr SCCE 610.5 53.55 –32.38 –24.44 –6.64 –1.21 6.25 51.73 –2.69
SUNAMERICA AIG FOC DS;B MLVE 198.7 12.42 –27.13 –21.31 –4.08 0.21 7.51 12.16 –0.38
SUNAMERICA AIG FOC DS;C MLVE 1551.4 12.41 –27.14 –21.33 –4.09 0.21 7.52 12.16 –0.37T ROWE PRICE BALANCED MTAG 3175.3 21.22 –14.51 –5.77 3.22 3.71 6.88 20.82 –0.68
T ROWE PRICE BC GRO LCGE37551.5 108.00 –13.15 –2.82 12.51 10.74 13.86 104.34 –5.04
T ROWE PRICE BC GRO;ADV LCGE 2705.7 105.95 –13.21 –3.09 12.20 10.44 13.57 102.36 –4.96
T ROWE PRICE BC GRO;Rr LCGE 752.7 101.47 –13.27 –3.35 11.91 10.15 13.28 98.03 –4.76
T ROWE PRICE CAP APP;ADV MTAG 649.4 27.16 –12.05 –2.29 6.21 6.76 9.47 26.29 –1.00T ROWE PRICE COMM/TECH TL 5629.2 116.23 –6.08 5.63 13.46 13.93 15.59 113.94 –3.34
T ROWE PRICE DIV GR LCCE 8712.1 43.23 –18.66 –5.69 6.21 7.15 10.48 42.36 –1.61
T ROWE PRICE DIV GR;ADV LCCE 269.2 43.17 –18.73 –5.99 5.92 6.86 10.18 42.31 –1.58
T ROWE PRICE DIV MC GR MCGE 1122.0 28.81 –21.41 –9.23 6.83 6.21 11.10 27.70 –1.94
T ROWE PRICE EQ IDX500 SPSP20858.7 68.64 –19.64 –7.16 4.88 6.48 10.26 67.12 –3.05T ROWE PRICE EQ INC EIEI 11412.5 22.84 –28.36 –18.30 –2.57 1.46 6.44 22.18 –1.35
T ROWE PRICE EQ INC;ADV EIEI 173.9 22.79 –28.38 –18.52 –2.85 1.16 6.15 22.13 –1.32
T ROWE PRICE EXT EQ MK SCGE 670.6 21.09 –27.90 –20.46 –2.09 0.90 8.22 19.96 –1.67
T ROWE PRICE FINANCIAL FS 492.0 19.31 –31.45 –19.18 –2.57 1.80 6.25 18.50 –1.66
T ROWE PRICE GLBL TECH GTK 3677.6 14.92 –8.75 1.16 11.46 15.09 17.58 14.25 –1.15T ROWE PRICE GRO & INC LCCE 1912.4 24.27 –19.67 –7.44 4.30 6.12 9.79 23.70 –1.00
T ROWE PRICE GRO STK LCGE29634.2 62.60 –14.66 –3.67 9.94 9.38 12.75 60.23 –3.66
T ROWE PRICE GRO STK;ADV LCGE 2135.4 60.99 –14.70 –3.93 9.65 9.10 12.48 58.67 –3.57
T ROWE PRICE GRO STK;Rr LCGE 709.4 58.62 –14.75 –4.16 9.37 8.82 12.19 56.39 –3.43
T ROWE PRICE HLTH SCI H 10566.1 70.50 –13.42 –3.22 9.17 5.17 16.44 69.33 –0.43T ROWE PRICE I LC COR GRr LCGE 3811.7 42.31 –13.09 –2.66 12.65 10.87 13.92 40.88 –1.97T ROWE PRICE I LGCP GROr LCGE13971.7 37.94 –13.87 –3.49 12.85 11.30 13.89 36.51 –1.92
T ROWE PRICE I LGCP VALr LCVE 2654.4 16.88 –28.57 –18.66 –2.76 1.55 7.41 16.38 –0.95
T ROWE PRICE I MCEQ GRnr MCGE 5899.7 46.36 –24.14 –13.65 4.69 5.92 11.61 44.95 –2.42
T ROWE PRICE I SC STKnr SCGE 3936.4 18.89 –26.24 –15.97 2.19 4.15 10.66 18.06 –1.10T ROWE PRICE IE IDX ILCC 473.7 10.86 –23.31 –15.39 –2.38 –0.82 2.47 10.63 –0.47
T ROWE PRICE INST EMEnr EM 1435.1 32.52 –23.59 –15.11 1.10 2.14 2.37 32.28 –1.64
T ROWE PRICE INT DSCn ISMG 3624.8 53.99 –20.99 –12.13 0.74 3.77 6.97 52.46 –2.16
T ROWE PRICE INT EMSn EM 7037.1 35.83 –23.46 –14.94 1.05 2.08 2.22 35.56 –1.80
T ROWE PRICE INT EU ST EU 772.7 17.32 –21.20 –10.03 0.08 –1.01 4.35 17.04 –0.58T ROWE PRICE INT GGS GMLG 213.8 25.27 –16.90 –7.69 7.21 6.03 8.12 24.47 –1.57
T ROWE PRICE INT GS GMLG 1705.5 38.63 –15.49 –3.56 9.38 9.29 9.97 37.23 –2.24
T ROWE PRICE INT IVE IMLV 6701.8 10.19 –28.19 –20.07 –7.16 –4.26 0.82 10.04 –0.45
T ROWE PRICE INT JAPAN JA 575.8 13.05 –15.04 –2.97 4.83 7.19 7.54 12.59 –0.52
T ROWE PRICE INT LT AM LT 311.2 14.34 –42.94 –36.35 –10.57 –3.33 –5.76 13.85 –1.57T ROWE PRICE INT NASIA XJ 2054.5 16.17 –16.99 –8.20 3.31 2.83 5.05 16.10 –0.62
T ROWE PRICE INT OS ST ILCC 8341.1 8.42 –24.75 –15.84 –2.68 –1.08 3.01 8.26 –0.38
T ROWE PRICE INT STK IMLG 8449.8 14.62 –21.57 –11.20 0.17 1.10 3.89 14.29 –0.58
T ROWE PRICE MC GRn MCGE18557.1 73.22 –23.19 –13.07 4.54 5.61 11.17 71.04 –3.71
T ROWE PRICE MC GR;ADVn MCGE 564.7 70.64 –23.28 –13.35 4.25 5.33 10.88 68.54 –3.58T ROWE PRICE MC VLn MCVE 6361.7 19.95 –28.67 –23.01 –6.22 –0.12 6.39 19.42 –0.77
T ROWE PRICE N AM GR MLGE 3508.5 47.19 –13.84 0.51 12.30 10.58 12.89 45.63 –2.56LATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGLATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGQUARTERLYDOWJONESTRANSPORTATIONAVERAGEThis table lists the earnings of the Dow Jones Transportation Average component stocks based upon generally
accepted accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary
itemsandaccountingchangesasreportedbythecompanyandadjustedbytheDowDivisorineffectatquarter-end.
The total dividends of the component stocks are based upon the record date and adjusted by the Dow Divisor in
effectatquarterend.Thepayoutratioisthelatest12-monthsdividendsdividedbythelatest12-monthsearnings.r-
Revision.
Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio(^2020) Mar. 31 7732.32 — 3168.96 —29.07 NA NA NA 42.92 173.44 2.24 NA
2019 Dec. 31 10901.28 + 537.70 + 5.19 131.44 570.44 19.1 45.28 170.66 1.57 0.2992
Sep. 30 10363.58 — 98.40 — 0.94 188.07 582.51 17.8 41.93 166.68 1.61 0.2861
June 28 10461.98 + 54.02 + 0.52 196.12 591.84 17.7 43.31 163.07 1.56 0.2755
Mar. 29 10407.96 +1237.56 + 13.50 54.81 557.46 18.7 40.14 159.36 1.53 0.2859
2018 Dec. 31 9170.40 — 2208.96 —19.41 143.51 617.81 14.8 41.30 154.94 1.69 0.2508
Sep. 28 11379.36 +1034.37 + 10.00 197.40 1010.66 11.3 38.32 149.40 1.31 0.1478
June 29 10344.99 — 51.57 — 0.50 161.74 975.35 10.6 39.60 143.82 1.39 0.1475
Mar. 30 10396.56 —215.73 — 2.03 115.16 960.72 10.8 35.72 138.47 1.33 0.1441
2017 Dec. 29 10612.29 + 697.94 + 7.04 536.36 943.20 11.3 35.76 133.53 1.26 0.1416
Sep. 29 9914.35 + 350.62 + 3.67 162.09 506.07 19.6 32.74 130.40 1.32 0.2577
June 30 9563.73 + 447.22 + 4.91 147.11 504.49 19.0 34.25 127.37 1.33 0.2525
Mar. 31 9116.51 + 72.61 + 0.80 97.64 502.29 18.1 30.81 124.55 1.37 0.2480
2016 Dec. 30 9043.90 + 965.11 + 11.95 99.23 498.76 18.1 32.60 121.67 1.35 0.2439
Sep. 30 8078.79 + 593.66 + 7.93 160.51 553.64 14.6 29.71 118.37 1.47 0.2138
June 30 7485.13 —458.98 — 5.78 144.91 624.07 12.0 31.43 115.69 1.55 0.1854
Mar. 31 7944.11 + 435.40 + 5.80 94.11 628.28 12.6 27.93 112.84 1.42 0.1796
2015 Dec. 31 7508.71 —276.92 — 3.56 154.11 619.15 12.1 29.30 116.86 1.56 0.1887
Sep. 30 7785.63 —306.65 — 3.79 230.94 547.41 14.2 27.03 113.75 1.46 0.2078
June 30 8092.28 —649.13 — 7.43 149.12 449.07 18.0 28.58 112.73 1.39 0.2510
Mar. 31 8741.41 —398.51 — 4.36 84.98 423.20 20.7 31.95 110.67 1.27 0.2615
2014 Dec. 31 9139.92 + 688.82 + 8.15 82.37 413.71 22.1 26.19 103.76 1.14 0.2508
Sep. 30 8451.10 + 248.80 + 3.03 132.60 478.02 17.7 26.01 103.78 1.23 0.2171
June 30 8202.30 + 627.34 + 8.28 123.25 469.05 17.5 26.52 100.43 1.22 0.2141
Mar. 31 7574.96 + 174.39 + 2.36 75.49 443.14 17.1 25.04 r95.91 1.27 r0.2164
2013 Dec. 31 7400.57 + 818.14 + 12.43 146.68 429.06 17.2 26.21 90.15 1.22 0.2101
Sept.30 6582.43 + 408.57 + 6.62 123.63 334.95 19.7 r22.66 r88.94 r1.37 r0.2655
June 28 6173.86 — 81.47 — 1.30 97.34 311.09 19.8 22 r87.99 r1.42 r0.2828
Mar. 29 6255.33 + 948.56 + 17.87 61.41 287.03 21.8 19.28 r88.21 1.41 r0.3073
2012 Dec. 31 5306.77 + 414.15 + 8.46 52.57 277.96 19.1 25 r88.26 1.66 r0.3175
Sept.28 4892.62 —316.56 — 6.08 r99.77 r290.90 16.8 r21.71 r83.86 1.71 r0.2883
June 29 5209.18 — 43.98 — 0.84 73.28 276.07 18.9 r22.22 r83.32 r1.60 r0.3018
Mar. 30 5253.16 + 233.47 + 4.65 52.34 268.61 19.6 19.33 83.42 1.59 0.3106
2011 Dec. 30 5019.69 + 830.32 + 19.82 65.51 249.63 20.1 20.6 84.02 1.67 0.3366
Sept.30 4189.37 — 1234.45 —22.76 84.94 222.79 18.8 21.17 83.86 2 0.3764
June 30 5423.82 + 123.93 + 2.34 65.82 203.25 26.7 22.32 81.37 1.5 0.4003
Mar. 31 5299.89 + 193.14 + 3.78 33.36 197.36 26.9 19.93 78.59 1.48 0.3982
2010 Dec. 31 5106.75 + 584.43 + 12.92 38.67 185.37 27.5 20.44 76.69 1.5 0.4137
Sept.30 4522.32 + 514.48 + 12.84 65.4 183.29 24.7 18.68 75.44 1.67 r0.4116
June 30 4007.84 —366.78 — 8.38 59.93 136.4 29.4 19.54 75.17 1.88 0.5511
Mar. 31 4374.62 + 274.99 + 6.71 21.37 70.88 61.7 18.03 74.89 1.71 1.0566
2009 Dec. 31 4099.63 + 299.79 + 7.89 36.59 33.86 121.1 19.19 75.14 1.83 2.2191
Sept.30 3799.84 + 565.28 + 17.48 18.51 -12.83 Nil 18.41 74.85 1.97 Nil
June 30 3234.56 + 550.48 + 20.51 -3.71 70.21 46.1 19.26 74.41 2.3 1.0598