M24 BARRON’S August 3, 2020
Columbia Class A:
AcornA t 11.740.22 6.6 41.1
AMTTEBd 4.17 0.02 2.5 14.9
BalancedA t 45.730.54 5.6 27.7
BldrAggrsv 12.030.14 -0.3 20.7
BldrMod p 11.080.09 1.8 18.3
ContCoreA p 27.840.47 4.2 34.6
DisplCoreA p 12.090.20 1.3 34.2
DivIncA t 22.950.21 -5.1 27.4
DivOpptyA 7.81-0.01 -10.712.9
EqValA 11.18-0.11 -11.6 7.5
FocEqA t 20.650.66 19.0 64.1
GlobTech 50.191.51 12.6 73.1
HiYldBd 2.92 0.01 0.2 12.5
IncmBldr t 12.310.04 2.2 16.4
LgCpGrowA t 50.901.52 16.7 61.2
LgCpIdx pn 50.550.87 2.1 38.6
LgCpVl A 12.47-0.01 -11.410.8
LiGoBalA p 11.870.12 0.8 20.0
MdCpIndxA pn13.920.11 -9.0 9.8
MidCapGthA t 26.640.85 13.4 56.4
SelgComuInfoA89.252.70 11.5 72.2
SmCpIdxA pn 19.730.32-14.6 3.6
StrAlloc 14.660.16 1.5 15.3
StratIncA 6.08 0.03 2.3 12.6
TaxEA 13.500.05 1.0 11.7
TechA p 48.761.88 23.4 94.7
TotReBdA t 9.90 0.04 8.9 19.4Columbia Class Adv:
ContCore p 28.650.48 4.4 35.6
DivIncom 23.380.22 -4.9 28.4Columbia Class C:
Balanced 45.590.52 5.1 24.9
ContCore p 24.810.41 3.8 31.6
DivInc t 22.190.20 -5.5 24.6Columbia Class I:
Acorn I n 14.950.29 6.7 42.2
AcornIntl I n 31.210.09 -4.1 13.8
AltBeta I 7.20 0.03 -2.0-21.3
Balanced I 45.630.53 5.7 28.7
ConSec I n 25.070.57 17.6 53.3
ContCore I 28.100.47 4.4 35.7
CorpIncm I 11.560.02 9.2 23.4
DivIncom I 22.970.21 -4.9 28.4
DivOppty tn 7.86-0.01 -10.513.9
FocEq I pn 22.840.74 19.2 65.4
GlbTechGw I 50.941.97 23.6 96.2
HYMuni I 10.510.05 -0.3 13.2
IncOppty n 9.69 0.06 -1.7 10.8
IntmMunBd I 10.580.03 2.0 10.3
LgCapGr 14.290.42 20.4 65.6
LgCpGrow I n 53.521.60 16.9 62.4
LgCpIdx I n 50.920.88 2.3 39.7
MdCpIdx I n 13.850.11 -8.9 10.5
MidCapGth I 29.250.94 13.5 57.6
SelComunInfo tn99.473.01 11.7 73.4
SelLCVal pn 24.110.15-10.811.9
SelMdCpValIppn9.22 0.09-15.5 3.3
SmCapGth I 26.000.72 27.0 94.7
SmCpIdx I n 19.880.32-14.5 4.3
StratInc I 5.97 0.03 2.5 13.5
TaxEZ n 13.500.05 1.2 12.4
Thermostat I n17.510.14 19.1 39.3
TotReBd I 9.90 0.03 9.0 20.2
USGvtMtg tn 5.66 0.01 3.1 13.0
USTrsIdx I 12.370.04 9.8 18.1
Columbia Class I2:
ContCore I2 28.630.48 4.4 36.0
DivIncom 23.360.22 -4.8 28.7
MidCapIndx 14.180.11 -8.9 10.5
SmCapIndx 20.390.33-14.5 4.4Columbia Class I3:
Balanced I3 46.110.54 5.8 29.0
ContCore I3 p 28.660.49 4.5 36.2
DivIncom 23.390.21 -4.9 28.9
SelLgCpGr t 15.520.46 20.6 66.4
STBond 9.97 0.00 1.5 7.8Columbia Funds:
UltShortBd Inst39.06 0.00 1.3 6.8Commerce Funds:
Bond n 21.190.06 5.9 16.1
NatTFBd n 20.650.05 4.1 12.8
Community Capital Tr:
CRAQualInvFd 10.920.01 3.8 9.8Credit Suisse Common:
ComdtyRet r 4.04 0.04-12.8 -13.7Cullen Funds:
HiDivEqI r 14.38-0.14 -14.8 4.1D
Davenport:
Davenport Core n26.720.15 -0.7 31.0
EqOpp n 20.510.40 2.3 40.5
Val&Incm n 15.020.18-12.0 6.9
Davis Funds A:
NYVen A 27.04-0.03-8.8 14.2Davis FundsC&Y:
NYVenY 27.83-0.03-8.7 15.1Del Invest Instl:
CorpBdI 6.54 0.03 9.2 24.0
USGrw 28.260.73 21.0 59.8
Value 19.17-0.01 -13.410.0
Delaware Invest A:
Diver Inc p 9.36 0.04 8.0 18.0
GrEq A p 13.500.40 11.5 39.1
GroInA p 11.970.00-13.5 6.0
OppA p 22.790.18-20.7-6.3
SmCpValA p 46.750.08-23.4 -12.8
SMIDCapGrA p34.971.30 41.0134.1
TotRtA p 14.340.10 -8.2 4.8
TxExIncmA 9.48 0.02 2.9 10.0
TxUSA p 12.020.06 4.3 15.0
Deutsche DWS:
CapGrth p 101.183.08 20.8 73.4
CapGrth n 102.503.13 20.9 74.7
CoreEq n 28.000.48 -0.3 33.3
EqDivA 46.54-0.35 -18.211.7
GblIncBldA 9.33 0.05 -2.6 14.0
GblGrwS n 38.98-0.15 3.8 20.3
GNMA S n 13.940.03 2.4 9.8
HiIncA 4.72 0.04 1.2 14.6
HiYldTx n 11.960.06 -0.1 10.2
MgdMuniA p 9.27 0.03 1.8 11.0
MgdMuniS n 9.28 0.03 1.8 11.7
S&P500S n 33.750.58 2.2 39.8
TechA 30.581.21 25.7 93.9
Diamond Hill Funds:
CorpCrI 11.400.04 2.6 19.2
LgCapA p 26.550.17 -8.0 18.0
LgCapI 26.770.17 -7.8 19.0
LgCapY 26.800.18 -7.8 19.4
LongShortI 23.75-0.05 -12.0 2.9
SmMidCapI 18.41-0.01 -19.3-6.5
Dimensional Fds:
2TGlFxd 9.99 0.00 0.8 5.7
5GlbFxdInc 10.870.01 1.3 7.1
CAIntrTrmMuniBd10.940.00 2.8 7.5
CASTMuniBd 10.320.00 0.8 3.1
Cont 24.28-0.15-8.4 -2.0
DFARlEst 36.491.48-10.113.8
EmgMkt 27.370.41 -5.6 2.5
EmgMktSoCoEq13.040.18 -7.3 0.9
EmgMktVa 24.350.01-14.6 -10.9
EmMktCorEq 20.180.28 -6.4 0.6
EmMktSmCp 19.370.25 -6.8 -2.4
Fixd 10.300.00 0.6 5.2
GblAll60 40Inst18.600.10 -1.1 15.4
GlAll25 75Inst 13.930.05 1.6 12.3
GlEqInst 23.180.19 -5.9 15.3
GlRESec 10.060.31-14.7 6.6
InfProtSec 13.070.10 8.7 17.9
IntGvFxdInc 13.980.05 10.4 19.1
IntlCoreEq 12.05-0.19 -11.8-4.2
IntlREst 3.88 0.05-22.2-6.2
IntlSustCore1 10.05-0.14-8.2 2.7
IntlVal 13.71-0.51 -21.7 -18.5
IntlVectorEq 10.33-0.20 -14.7-9.4
IntrLrgCpGroPor13.44-0.09-2.3 14.5
IntSmCo 16.50-0.16 -12.5-5.3
IntSmVa 15.64-0.33 -19.0 -19.1
IntTermMuni 10.650.00 3.4 8.7
IntVaIII 11.72-0.43 -21.6 -18.0
ITExQual 12.020.01 8.8 21.9
Japan 21.26-0.82 -14.4-7.8
LgCo 25.110.44 2.4 40.3
LgCpIntl 21.17-0.35-9.5 1.4
SclCrEqInst 11.43-0.21 -12.9-6.1
SelHdgGlFxd 9.72 0.01 1.5 7.6
STExQual 10.940.01 1.5 7.5
STGov 10.560.00 0.4 3.6
STMuniBd 10.210.00 0.9 3.4
TAUSCoreEq2 19.150.27 -4.2 23.6
TAWldexUSCr 9.88-0.08 -10.8-3.6
TM IntVa 11.83-0.40 -20.7 -17.3
TM US Sm 37.480.33-13.9-0.6
TM USTgtVal 27.16-0.08 -22.6 -13.8
TMMktwdVa 26.89-0.07 -16.0 4.7
TMMttVa2 24.90-0.07 -15.9 5.2
TMUSEq 35.180.59 2.2 38.4
US CoreEq1 24.960.33 -2.8 28.6
US CoreEq2 22.470.30 -4.3 23.2
US Micro 17.630.11-18.3-5.1
US Small 30.140.26-13.4-0.6
US SmCpVal 26.36-0.04 -23.1 -16.3
US TgdVal 17.82-0.06 -22.4 -13.5
USLCpGr 24.530.46 6.9 55.5
USLgVa 31.37-0.19 -17.8 0.8
USLgVaIII 21.15-0.12 -17.7 1.2
USSmCpGr 18.160.31 -5.8 13.9
USSoCoreEq2 16.620.20 -5.0 22.8
USSustCoreI 25.000.37 0.7 36.7
USVectorEq 16.570.02-14.6 2.2
WexUSGov 10.770.05 5.2 20.4
WrdEXUSTARGETVAL10.77-0.15 -17.1 -16.1
Dodge & Cox:
Balanced n 92.43-0.31-6.7 12.3
GblStock n 10.82-0.16 -14.9-2.4
Income n 14.830.05 7.4 18.5Intl Stk n 36.09-0.78 -17.2 -13.6
Stock n 164.79-0.85 -12.810.0
Domini Funds:
Intl Eq Instit 7.22-0.04-9.9 -7.1
US Equity Inv pn 26.720.63 11.6 43.1
DoubleLine Funds:
CoreFxdIncmI 11.31 NA NA NA
CorFxdIncN n 11.30 NA NA NA
EmgMktIncmI 10.170.03 -1.8 8.0
FlexibleIncomeI9.25 0.01 -2.7 5.9
GlobalBondN 10.710.06 2.4 4.2
InfraIncomeI 10.490.01 2.6 12.9
LowDurBdI 9.90-0.01 0.1 7.0
LowDurBdN n 9.90 0.00 0.1 6.4
ShillerEnhCAPEI15.41 NA NA NA
ShillerEnhCAPEN n15.40 NA NA NA
TotRetBdI 10.780.00 3.2 12.0
TotRetBdN n 10.770.00 3.0 11.1
Driehaus Funds:
EmMktsGr n 41.850.88 5.9 25.0
Dupree Mutual Fds:
KYTF n 8.01 0.02 3.2 12.3E
Eaton Vance Class A:
AtlCpSMID p 30.70-0.05-8.4 28.5
DivBldrA 15.13 NA NA NA
FloatRt 8.65 0.00 -3.4 5.1
FltgRtAdvg p 9.92 0.00 -5.0 5.0
Inc Bos 5.42 0.04 -0.7 10.4
LgCpVal 18.21-0.04 -12.615.7
NatlMuniInc 10.350.03 4.0 15.2
ShDurGovIncFd8.13 NA NA NA
ShDurStratIncFd7.14 NA NA NA
TMG1.0 n 1422.5226.98 3.9 41.4
TMG1.1 63.991.21 3.6 40.0
TMG1.2 28.750.54 3.5 39.3
WW Hlth Science p13.030.00 5.3 40.9
Eaton Vance Class C:
FltgRtAdvg p 9.91 0.00 -5.2 3.6
Eaton Vance Class I:
AtlCpSMID 34.47-0.05-8.3 29.4
FloatRtHiInc 8.26 NA NA NA
FltgRt 8.37 0.00 -3.2 5.9
GblMacAbR 8.60 0.00 -0.2 7.8
IncBos 5.42 0.03 -0.5 11.2
LgCpVal 18.29-0.04 -12.516.6
NatlMuniInc 10.350.03 4.2 16.1
ParEmMktsFdInst12.460.09-14.4 -11.2
Eaton Vance Funds:
ParTxMgdEmgMktIn42.410.33-12.8-9.5
Edgewood Growth Instituti:
EdgewoodGrInst46.771.08 21.4 75.1F
Fairholme:
Fairholme n 19.040.12 -4.0 -1.1
FAM Value:
FAMValue n 75.110.14 -7.1 25.6
Federated Hermes A:
EqIncA p 19.640.01-10.3 5.4
FedMunULA pn10.020.01 0.6 3.4
KaufmannA p 6.99 0.12 16.9 76.9
KaufmnLCA p 31.41 NA NA NA
KaufmnSCA p 49.010.93 13.0 83.5
MunStkAdvA p13.050.04 -0.3 13.3
StrValDivA p p 4.71 0.00-15.3-2.4
UltraShortA pn 9.16 0.00 1.1 5.9
Federated Hermes C:
StraValDivC p 4.72 0.00-15.7-4.5
Federated Hermes Int:
GloFinI 34.87-0.17-2.1 6.5
InsHiYld r 9.66 NA NA NA
MDTSmCIS 17.870.39-11.0 0.6
TtlRtnBdI 11.720.03 7.6 18.3
Federated Hermes IS:
IntEq IS p 24.380.10 -2.9 12.8
KaufmnIS 7.18 0.13 17.3 79.8
KaufmnSCI 49.970.94 13.3 86.1
CorpBondFdIS 9.94 0.04 6.5 19.9
GovUltra 9.94 0.00 1.2 5.7
KaufmnLCIS 32.46 NA NA NA
ShIntDurMuInst10.320.01 0.8 5.7
StraValDivIS 4.74 0.00-15.1-1.7
UltraShortI 9.16 0.01 1.2 7.5
ShtlncIS 8.67 0.01 2.4 9.2FedMuniUl A 10.020.01 0.6 4.6
Federated Hermes R:
KaufmnR r 7.01 0.12 16.8 76.9
Federated Hermes R6:
FedInstHYBondL9.66 NA NA NA
KaufmnSCL n 49.590.95 13.3 NS
StrValL 4.74 0.00-15.3-1.6
TtlRtnBdL 11.710.03 7.6 18.2
Fidelity:
500IdxInstPrem n113.531.96 2.4 40.5
Contrafund K616.820.52 16.3 63.7
EmgMktIdxInstPre n10.770.15 -1.9 8.3
ExtMktIdxInstPre n63.661.06 -0.2 26.1
FIDSerEmgMkt 9.29 0.11 -4.8 NS
FIDSerTresIndxFd10.010.00 0.8 NS
FIDZroExtMktIx n 9.14 0.10 -9.5 NS
FIDZroLgCpIx n11.660.21 3.7 NS
Flex 500 Index 13.960.25 2.5 40.6
FlexIntIdx 11.07-0.07-6.9 4.1
FlexUSBdIdx 11.090.02 8.1 18.3
Freedom2060K12.010.06 -1.0 21.7
GlexUSIdxInstPre n12.46-0.09-6.9 4.1
GrowthCompanyK615.430.53 34.2 NS
HighIncome C 8.51 0.06 -2.2 NS
InflPrBdIndInsPr n10.920.08 8.5 17.9
IntlIdxInstPrem n39.08-0.72-9.0 2.1
IntlIndex n 9.67-0.08-7.2 NS
IntrTresBdIxPrem n12.100.03 10.4 NS
LgCpGwId InstPre n20.510.75 18.2 76.4
LgCpVlIdxIstPrem n11.41-0.02 -12.9 8.3
LTTrsBdIdxInstPr n17.640.11 26.6 NS
MidCpInxInstPrem n22.610.36 -3.8 23.6
NewMkt I 14.480.00 -1.5 NS
OTCK6Port 14.290.48 22.5 NS
RealEstIdxInst n13.580.63-19.4-3.7
SAIUSLgCpIndxFd17.680.30 2.3 40.3
SeriesOverseas10.87-0.06 0.8 NS
SerLTTreBdIdx10.810.07 26.4 46.8
SmCpIdxInstPrem n18.780.16-10.5 8.7
STBdIdx InstPrem n10.410.01 4.4 NS
STTreIdx InstPre n10.900.01 4.4 NS
TMktIdxInstPrem n92.071.59 1.9 38.0
TotalMarketIndex n11.550.20 1.9 NS
TtlIntIdxInstPr n11.53-0.07-7.2 3.7
USBdIdxInstPrem n12.700.02 8.0 18.1
Fidelity Adv Focus A:
HthCarA r 60.98-0.14 9.5 53.2
TechA t 76.354.35 29.6100.2
Fidelity Adv Focus C:
HthCarC p 47.56-0.12 9.0 49.8
Fidelity Advisor:
SrsAdvIntlCapApp25.490.05 5.6 33.7
StragInc n 12.510.06 2.0 NS
TotBdFdClZ 11.550.04 7.7 18.8
Fidelity Advisor A:
AdvMdCpIIA p 17.940.20 -7.1 6.4
AdvStrDivInA p14.980.19 -1.4 20.3
BalancA t 23.680.28 6.8 33.0
BioTech 31.03-0.5911.7 38.7
DivIntlA 25.09-0.07 2.9 18.8
EqGrA p/r t 15.070.45 21.7 75.5
EqInA 24.91-0.17 -13.7 4.4
FF2030A p 14.070.06 0.8 22.0
GrOppA 116.643.46 31.4128.8
HiIncAdvA 10.900.11 -2.7 11.6
NwInsghtA p 34.831.04 9.2 47.0
SmllCapA p 22.440.43 -5.5 12.1
StkSelMC p 31.760.08-10.713.9
StrInA 12.340.06 1.8 11.2
TotalBdA p 11.570.03 7.5 17.4
Fidelity Advisor C:
BalancC 23.500.28 6.3 30.0
GrOppC p 97.932.89 30.9123.7
NwInsghtC t 29.190.86 8.8 43.7
StrInC t 12.310.07 1.4 8.8
Fidelity Advisor Fun:
IntlGrwZ 16.21-0.19 1.9 29.1
Fidelity Advisor I:
BalancI 24.190.29 6.9 34.0
BiotechI 33.16-0.6411.8 39.9
ConsvIncmMuni I10.050.01 0.6 4.4
DivIntl 25.54-0.07 3.1 19.7
EqGrI 16.850.50 21.9 76.9
FAInvGrdI 8.85 0.01 9.4 20.4
FF2030 14.160.06 0.9 23.0
FF2040 14.510.08 -1.1 23.0
FltRatel 8.88 0.00 -4.0 5.4
GrOppI 127.053.78 31.6130.7HiIncAdvI 10.210.10 -2.6 12.5
HthCarI r 66.71-0.16 9.7 54.4
IntlGr 16.18-0.19 1.8 28.6
IntlSmCp 24.74-0.07 -12.5-3.1
LmtdTrmBdFd12.000.02 4.1 11.0
LmtTrmGov n 10.380.01 4.2 8.9
MuniIncI r 10.820.03 2.9 11.7
MuniIncome 13.490.05 2.3 NS
NwInsghtI 35.781.06 9.4 48.1
REIncmInst 11.040.18-10.6 5.6
SmCapGrwI 28.140.60 2.6 48.6
StrInI 12.510.06 1.9 12.0
Total Bd 11.550.04 7.6 18.3
Fidelity Advisor M:
Balanced p 23.990.29 6.6 32.0
EqGr p 14.670.44 21.5238.7
EqIn p 25.64-0.18 -13.8 3.6
GrOppM p 115.133.41 31.2127.2
NwInsghtM p 33.310.99 9.1 45.9
StrInM p 12.340.07 1.9 11.3
Fidelity Advisor Z:
CorporateBond13.030.03 9.1 NS
FloatRateHighInc8.88-0.01-3.9 NS
GovtIncome 11.290.03 8.4 NS
GrOpp 128.343.82 31.7131.5
IntCpAp 25.530.05 5.7 34.3
InvestGradeBd 8.86 0.02 9.4 NS
NewMktsIncFdZ14.480.01 -1.4 NS
RE Income 11.040.18-10.5 NS
StrgInc 12.520.07 2.0 NS
Fidelity Freedom:
FAFree2020I p13.120.06 2.0 20.8
FAFree2025I 13.250.06 1.6 21.6
FAFree2035I 13.630.07 -0.4 23.4
FAFree2045A 11.290.06 -1.2 22.2
FF2005 n 12.660.04 3.4 16.8
FF2010 n 15.670.05 2.9 18.0
FF2015 n 12.800.05 2.5 19.1
FF2020 n 16.040.06 2.0 19.8
FF2020A p 13.000.06 1.8 19.9
FF2025 n 14.190.06 1.6 20.4
FF2025A p 13.110.05 1.4 20.6
FF2030 n 17.480.07 0.9 21.6
FF2035 n 14.590.06 -0.5 21.8
FF2035A t 13.500.07 -0.5 22.6
FF2040 n 10.160.04 -1.1 21.3
FF2040A p 14.390.08 -1.2 22.2
FF2045 n 11.570.05 -1.1 21.3
FF2050 n 11.650.05 -1.1 21.3
FrdmBlen2025 K610.590.05 1.7 NS
Free2045L 11.390.06 -1.0 23.1
Free2050I 11.370.06 -1.0 23.1
Free2055 n 13.310.06 -1.1 21.3
Freedom2010 K15.660.05 3.0 18.2
Freedom2015 K12.780.05 2.5 19.3
Freedom2015 K612.750.05 2.5 19.6
Freedom2020 K16.020.06 2.0 20.0
Freedom2020K615.980.06 2.1 20.4
Freedom2025 K14.170.06 1.6 20.7
Freedom2025K614.140.05 1.7 21.2
Freedom2030 K17.460.07 1.0 22.0
Freedom2030K617.430.07 1.0 22.4
Freedom2035 K14.570.06 -0.4 22.1
Freedom2035K614.550.06 -0.3 22.7
Freedom2040 K10.160.05 -1.0 21.7
Freedom2040K610.130.05 -0.9 22.2
Freedom2045 K11.560.05 -1.0 21.7
Freedom2045K611.530.05 -0.9 22.2
Freedom2050 K11.640.05 -1.0 21.7
Freedom2050K611.630.05 -0.9 22.2
Freedom2055 K13.310.06 -1.0 21.7
Freedom2055K613.290.06 -1.0 22.2
Freedom2060 n12.020.06 -1.1 21.3
FundK 57.701.48 13.8 60.2
Idx2015InsPre14.260.07 3.7 22.4
Idx2020InsPre15.280.08 3.2 23.5
Idx2025InsPre16.850.09 2.9 24.3
Idx2030InsPre17.370.11 2.2 25.9
Idx2035InsPre18.450.12 0.7 26.3
Idx2040InsPre18.190.13 0.0 26.0
Idx2045InsPre18.870.13 0.0 26.0
Idx2050InsPre18.900.13 0.0 26.0
Idx2055InsPre15.540.11 0.0 26.0
Idx2055Investor15.520.11 0.0 25.8
Income n 11.940.04 3.7 15.6
Income K 11.920.04 3.7 15.7
Fidelity Invest:
AdvSrsGroOpport17.030.51 31.5137.0AggrInt n 24.240.05 5.7 34.1
AilSectEq 10.210.18 4.7 39.7
AMgr20% n 14.030.06 3.8 15.5
AMgr50% n 19.190.14 3.7 21.6
AMgr70% n 23.350.23 2.8 24.0
AMgr85% n 20.540.23 2.3 26.0
AstMgr30R n 11.760.07 4.0 18.2
Balanc n 26.060.31 6.9 34.6
BalancedK 26.060.31 6.9 34.9
BluCh n 138.104.97 28.2 90.5
BluChpGr K6 19.320.68 28.4 88.8
BluChpGrK 138.495.00 28.3 91.0
CALmtTrmTFB n10.890.01 2.3 7.3
CAMun n 13.430.04 3.0 13.2
Canad nr 48.040.14 -8.8 4.8
CapAp n 38.381.02 13.3 53.2
CapApprK 38.481.01 13.4 53.6
CapDevO n 14.470.00 -9.7 17.3
ChinaReg n 48.421.28 22.5 54.6
CnvSc n 35.200.76 13.9 48.6
Contra n 15.990.51 17.4 63.3
ContraK 16.010.50 17.4 63.7
CorpBd n 13.030.03 9.1 23.8
CpInc nr 9.85 0.10 -1.3 14.0
DisEq n 45.091.14 12.7 45.9
DivGrowK 26.36-0.20 -14.812.6
DivGth n 26.38-0.21 -14.812.2
DivIntl n 41.60-0.12 2.7 19.0
DivIntl K6 11.94-0.03 3.1 20.0
DivIntlK r 41.54-0.12 2.8 19.5
DivStkO n 29.290.64 10.7 46.4
Emerg Asia nr 58.591.80 28.9 60.4
EmrgMktK r 38.330.73 9.6 35.7
EmrgMktsDebt 9.18 0.01 -1.2 7.2
EmrMkt nr 38.310.73 9.6 35.1
Eq Inc n 54.720.06 -8.5 14.2
EqDivIncm n 22.14-0.16 -12.7 7.6
EqIncK 54.680.07 -8.4 14.5
Europ nr 35.900.15 -1.0 9.4
Export n 18.000.47-17.7 8.3
Fidel n 57.701.48 13.8 59.7
FltRateHi nr 8.88-0.01-4.0 5.5
FocsdStk n 30.350.81 16.4 79.8
FournOne n 48.990.30 0.3 25.6
GNMA n 11.800.03 3.3 10.2
GovtInc n 11.270.03 8.3 16.2
GroCo n 28.621.01 34.0 95.7
GroInc n 38.150.07 -8.6 17.7
GrowCoK 28.681.01 34.1 96.2
GrowIncK 38.110.07 -8.5 18.1
GrStrt nr 55.881.59 11.7 55.2
GwthDiscovery n48.371.46 21.7 75.9
HighInc nr 8.51 0.06 -2.2 11.3
Indepndnc n 42.081.32 15.0 55.6
IntBd n 11.600.03 6.2 14.3
IntGov n 11.190.02 6.1 12.0
IntlCapiApp K6 13.800.03 6.1 36.1
IntlDisc n 46.09-0.36 1.5 15.0
IntlEnhIdx n 8.82-0.14-9.1 -1.8
IntlGrRet n 16.22-0.19 1.8 28.6
IntlScOpps nr 20.11-0.13-2.4 18.6
IntlSmCap nr 24.58-0.07 -12.5-3.1
IntMu n 10.800.02 2.9 11.9
InvGB n 8.85 0.02 9.4 20.7
InvGrBd 12.340.03 8.4 20.0
JpnSmCo nr 15.42-0.35 -10.5 4.2
LargeCap n 29.630.01 -9.9 17.0
LCapCrEIdx n 16.900.31 2.7 41.1
LCapGrEIdx n 25.250.88 17.5 67.7
LevCoSt n 30.880.52 -4.8 16.7
LgCpVHIdx n 12.070.06-11.910.9
LmtTrmMuniIncm n10.840.02 2.3 7.8
LowP nr 44.780.19-10.510.2
LowPriStkK r 44.750.19-10.510.5
LowPriStkK6 10.820.04-10.411.7
LtdTmBdFd n 12.000.03 4.1 11.2
MagellanK 11.720.37 15.1 58.1
Magin n 11.730.37 15.0 57.7
MAMun n 12.610.03 2.9 12.2
Manager40 n 12.380.08 4.0 20.2
Manager60 n 13.460.11 3.5 23.0
McpVl n 19.17-0.12 -17.2-8.4
MegaCpStk n 14.490.05 -6.6 23.0
MidCap n 31.830.42 -8.5 15.5
MidCapEnIdx nr14.640.23 -4.9 17.9
MidCapStkK r 31.850.42 -8.5 15.9
MIMun n 12.760.03 3.8 14.0
MNMun n 12.170.03 3.5 12.6
MtgSec n 11.670.02 3.8 11.9
MuniInc n 13.500.05 2.4 14.1
NASDAQ nr 135.474.83 20.2 73.5
NewInsights Z 35.841.07 9.5 48.7
NewMill n 33.050.02-12.112.9
NewMkt nr 14.480.00 -1.4 3.4
NJMun nr 12.380.09 2.4 15.8
NYMun n 13.550.03 2.0 11.5
OHMun n 12.520.03 2.6 12.0
OTC n 15.610.51 22.0 79.7
OTC K 15.880.52 22.1 80.2
OverseasK r 51.80-0.28 0.3 17.2Ovrse n 51.90-0.28 0.2 16.9
PAMun nr 11.510.03 2.6 12.9
PcBas nr 37.330.33 8.1 32.7
PuritanK 24.550.38 8.8 35.7
Puritn n 24.570.38 8.8 35.3
RealE n 40.161.90-10.4 8.7
RealEstInc nr 11.090.19-10.5 5.7
REInc n 9.94 0.12 -9.3 7.4
SAIIntlMinVolInd9.93-0.15 -10.8 4.2
SAILTTreBdIdx13.860.09 27.4 49.1
SAISm-MidCap500I12.190.15 -5.3 22.0
SAIUSMinVolIndFd14.990.10 -1.5 36.1
SAIUSQtyIdx 15.960.37 8.7 59.1
SCEnhIdx n 11.590.21-11.3 1.1
SmallCap nr 16.650.27 -8.1 14.5
SmCapDisc n 20.020.30-13.5 0.6
SmlCapO n 12.660.14 -9.6 18.0
SmlCpGrth nr 28.070.60 2.6 48.7
SmlCpGrth K6 15.320.33 3.4 49.9
SmlCpVal nr 12.650.04-17.4-7.8
Srs1000ValIndRet11.42-0.02 -12.9 8.5
SrsBlChGroRetail n19.250.65 28.1 96.7
SrsCommStrt 4.06 0.04-14.7 -15.0
SrsEmrgMkt 20.670.26 0.2 19.4
SrsGlobal 12.26-0.09-6.9 4.2
SrsGroCoRetail24.010.86 35.3101.5
SrsIntlGrw 17.96-0.21 2.5 32.8
SrsIntlSmCp 16.76-0.08-3.2 18.0
SrsIntlVal 8.54-0.24 -13.7-9.4
SrsSmCapDiscRet10.270.16-11.5 8.0
STBF n 8.88 0.01 3.1 8.8
StkSelSmCp n 23.830.34 -6.5 21.2
StkSlcACap n 50.260.95 4.9 38.2
StratDivInc n 15.080.19 -1.3 21.3
StrDivIncI 15.040.20 -1.2 21.2
TaxFrB nr 12.030.04 2.6 14.4
TotalBond n 11.570.04 7.7 18.5
TotalBond K6 10.870.04 7.7 18.6
Trend n 130.534.47 22.0 75.7
Utility n 25.260.19 -7.3 18.9
Value n 9.02-0.01 -18.5-6.4
ValueDisc n 26.98-0.11 -10.9 5.3
ValueK 9.03-0.01 -18.5-6.1
Wrldw n 31.580.51 11.4 49.7
Fidelity SAI:
FidSAIEmgMktIndx14.050.19 -2.2 8.1
FidSAIIntlIndxFd11.20-0.21-9.1 1.9
IntlValIdx 7.43-0.29 -20.7 NS
Muni Inc 10.760.04 2.1 NS
SAIEmgMktLoVolIx9.46 0.16 -7.6 NS
TotalBd 11.050.03 7.0 NS
TxFreeBd 10.760.04 1.8 NS
U.S.TreBdIdx 10.990.03 10.1 18.8
USMomentumIdx15.740.34 11.6 52.7
USValueIndex 8.82-0.10 -18.6 NS
Fidelity Selects:
Biotech nr 22.96-0.51 9.8 36.9
Chem nr 11.78-0.16-4.8 -9.6
Comp nr 85.933.41 8.5 58.5
ConStap nr 86.410.87 -0.6 10.6
DfAero nr 13.22-0.13 -26.0 7.5
Energy nr 21.32-0.87 -39.9 -43.5
Gold nr 35.200.82 45.5 72.2
Health nr 30.86-0.0611.2 59.3
HlthCareSrvPt r nr106.79-0.61 2.7 45.4
Ind n 30.550.15 -9.7 11.9
ITSvs n 82.731.94 10.7 85.2
MdTchDevis n 68.601.59 16.8 79.0
Multimedia nr 70.892.17 13.4 42.0
Pharm n 24.04-0.06 6.2 46.6
Retail nr 20.080.31 19.3 81.1
Semiconductors r nr12.600.45 7.9 86.3
Softwr nr 23.660.64 23.1 99.8
Tech nr 24.801.40 29.7 99.2
UtilGr nr 85.000.50 -8.8 23.1
Fidelity Series:
Canada 10.090.04-10.6 NS
FASeriesEqGroFd17.350.53 22.4 81.0
HthCarZ 66.78-0.16 9.8 NS
IntMuni Z 10.830.03 3.0 NS
STCrFd 10.260.01 3.2 10.5
Fiera Capital:
EmgMkt Inst 48.240.90 -1.5 2.4
First Eagle Funds:
GlbA 56.020.10 -3.3 11.3
Gold p 28.250.94 43.3 65.1
OverseasA 22.98-0.09-4.1 4.2
US Val A t 17.100.15 -4.9 13.7
US Val I r 17.450.16 -4.8 14.7
FMI Funds:
IntlInvst n 26.86-0.35 -17.0-8.0
LgCapInvst n 18.43-0.08-6.7 19.4
FPA Funds:
FPACres n 30.810.01 -6.1 8.0
NwInc n 9.99-0.01 1.5 8.9
Franklin A1:
AZ TF A1 p 11.060.04 3.0 12.4
CA TF A1 p 7.79 0.02 3.6 15.0
CAHY A1 p 11.160.04 1.5 14.4
CAInt A1 p 12.210.02 2.6 9.4Fed TF A1 p 12.210.04 3.5 12.3
FedInt A1 p 12.370.03 3.2 9.1
FedLTTFA1 10.630.01 2.1 6.6
HiInc A1 1.81 0.00 0.0 11.5
HY TF A1 p 10.130.04 1.9 12.3
IncomeA1 p 2.09 0.00 -8.1 3.3
MIInsTF A1 p 12.000.03 4.1 14.0
MNInsTF A1 p 12.830.03 4.1 12.4
MO TF A1 p 11.970.03 3.1 11.7
NC TF A1 p 11.800.02 3.4 10.9
NJ TF A1 p 11.440.04 1.6 10.9
NY TF A1 p 11.330.03 3.0 11.6
OHInsTF A1 p 13.210.03 4.2 13.4
OR TF A1 p 11.940.03 3.8 12.0
PA TF A1 p 10.000.02 2.7 10.1
US Gov A1 p 6.12 0.00 2.9 8.7
Utils A1 p 20.550.15 -5.8 23.0
Franklin Templeton:
TgtGroA p 17.81 NA NA NA
TgtModA p 15.03 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.190.04 1.5 14.7
CA IntAdv 12.250.03 2.6 9.8
CA TF Adv t 7.78 0.03 3.7 15.5
CvtScAdv 26.350.75 22.9 66.1
Dynat Adv 121.215.06 32.3101.5
Fed TF Adv 12.220.04 3.6 12.6
FedIntAdv 12.400.03 3.3 9.4
FlRtDAAdv t 7.36-0.07-8.0 -3.6
GrOpAdv p 53.531.69 25.4 78.3
Growth Adv t 125.242.81 11.4 56.6
HY TF Adv 10.180.05 2.0 12.6
IncomeAdv 2.07 0.00 -8.1 3.7
RisDv Adv r 69.910.33 1.2 38.1
SmCpGrAdv p 26.010.38 10.6 61.4
SmCpValAdv t43.57-0.40 -15.8 2.4
StrInc Adv p 9.27 0.00 -1.3 6.1
USGovAdv p 6.14 0.00 3.0 9.1
Utils Adv 20.730.15 -5.7 23.6
FrankTemp/Franklin A:
BALAt 11.96-0.01-2.7 16.4
BalInv p 27.050.04-20.5-6.2
BioDis A p 171.35-1.9013.6 29.6
CoreAll A p 19.27 NA NA NA
CvtSc A p 26.340.74 22.7 64.8
DynaTech A p 117.064.88 32.1100.0
EqIn A p 24.360.04 -7.6 19.1
FlRtDA A p 7.36-0.07-8.1 -4.2
FoundFAlA p 11.91 NA NA NA
FrkIntlGrthA 18.34-0.0410.5 43.9
FSmCoSer r 18.78-0.12 -12.2-5.3
GoldPrM A p 28.030.91 44.1 73.8
GrOp A p 48.901.54 25.2 77.0
Growth A p 124.842.80 11.2 55.4
LwDuToRt A 9.48 0.00 -0.1 4.9
RisDv A p 69.980.32 1.1 37.1
SmCpGr A p 23.670.34 10.4 60.3
SmCpVal A p 41.05-0.37 -15.9 1.7
SmMCpGrA p 41.421.50 26.6 71.4
StrInc A p 9.26 0.00 -1.3 5.3
TgtCon A p 14.18 NA NA NA
TtlRtn A p 10.200.05 5.2 13.4
FrankTemp/Franklin C:
CA TF C t 7.78 0.03 3.4 13.3
DynaTech C p 96.184.00 31.5 95.6
Fed TF C t 12.200.04 3.2 10.4
Growth C t 112.832.51 10.7 52.0
Income C t 2.12 0.00 -8.3 1.7
RisDv C t 68.630.31 0.6 34.0
StrInc C p 9.26 0.00 -1.5 4.1
Utils C t 20.430.15 -6.0 21.2
FrankTemp/Franklin R:
FrkDynTchR6 122.575.12 32.4102.2
FrkGrthR6 125.152.81 11.4 57.1
FrkIncR6 2.07-0.01-8.1 3.9
FrkRisDivR6 69.900.33 1.3 38.5
FrkSmCpGrR626.490.39 10.7 62.3
FrkTotRtnR6 10.270.04 5.4 14.7
MutShrR6 22.37-0.07 -18.8-7.3
TempGlbBndR69.90-0.04-4.5 -2.1
TmpGlbTotRtnR610.14-0.03-5.9 -2.0
TmpGrthR6 20.13-0.14 -10.7-8.5
TmpFrgnR6 5.85-0.10 -18.0 -18.9
FrankTemp/Mutual A&B:
Beacn A 13.60-0.14 -16.3-1.5
Shares A 22.10-0.06 -18.9-8.1
FrankTemp/Temp A:
DvMk A p 21.610.39 -1.6 13.3
Frgn A p 5.96-0.09 -18.0 -19.7
GlBond A p 9.95-0.03-4.7 -3.2
GlSmCo A p 8.70-0.02-9.8 0.8
Growth A p 20.11-0.14 -10.9-9.3
World A p 12.12-0.14 -11.1-5.6
FrankTemp/Temp Adv:
Frng Adv 5.86-0.09 -18.0 -19.2
GlBondAdv p 9.90-0.04-4.6 -2.5
TGlTotRAdv 10.15-0.03-6.0 -2.4
FrankTemp/Temp B&C:
GlBond C p 9.98-0.03-4.9 -4.3
Frost Family of Fund: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