Barron’s - USA (2020-09-28)

September 28, 2020 BARRON’S M25

IntBd n 11.56-0.02 6.1 13.8

IntGov n 11.150.01 5.9 11.5

IntlCapiApp K6 14.07-0.21 8.1 33.9

IntlDisc n 47.00-1.72 3.5 14.2

IntlEnhIdx n 8.87-0.33-8.6 -3.8

IntlGrRet n 16.69-0.44 4.8 30.7

IntlScOpps nr 20.96-0.50 1.7 21.7

IntlSmCap nr 25.30-0.84-9.9 -2.3

IntMu n 10.770.00 2.9 11.1

InvGB n 8.76-0.02 8.5 18.8

InvGrBd 12.25-0.03 8.0 18.6

JpnSmCo nr 17.06-0.17-1.0 12.2

LargeCap n 29.69-0.84-9.8 15.3

LCapCrEIdx n 16.99-0.11 3.2 38.7

LCapGrEIdx n 25.840.32 20.2 68.3

LevCoSt n 33.27-0.37 2.7 25.6

LgCpVHIdx n 12.05-0.34 -12.0 8.4

LmtTrmMuniIncm n10.840.00 2.6 7.6

LowP nr 42.27-1.46-9.3 10.1

LowPriStkK r 42.22-1.46-9.3 10.4

LowPriStkK6 10.84-0.37-9.3 10.9

LtdTmBdFd n 11.97-0.02 4.1 11.0

MagellanK 11.880.14 16.7 56.9

Magin n 11.900.14 16.7 56.6

MAMun n 12.540.00 2.7 11.2

Manager40 n 12.41-0.11 4.3 19.1

Manager60 n 13.51-0.18 3.8 21.8

McpVl n 18.85-0.68 -18.5 -10.9

MegaCpStk n 13.87-0.39-6.3 21.5

MidCap n 31.59-1.19-9.2 13.0

MidCapEnIdx nr14.52-0.24-5.7 15.7

MidCapStkK r 31.62-1.18-9.1 13.4

MIMun n 12.70-0.01 3.6 13.0

MNMun n 12.110.00 3.3 11.7

MtgSec n 11.670.01 4.0 11.4

MuniInc n 13.43-0.01 2.3 12.6

NASDAQ nr 137.761.53 22.3 75.5

NewInsights Z 36.520.34 11.6 50.0

NewMill n 32.67-1.17 -13.1 9.1

NewMkt nr 14.26-0.28-2.3 0.3

NJMun nr 12.310.00 2.2 13.3

NYMun n 13.44-0.01 1.5 10.4

OHMun n 12.500.01 2.8 11.4

OTC n 15.150.13 26.3 84.9

OTC K 15.420.12 26.3 85.4

OverseasK r 52.61-1.68 1.9 16.2

Ovrse n 52.70-1.69 1.8 15.8

PAMun nr 11.450.00 2.4 12.0

PcBas nr 38.84-0.6812.5 34.3

PuritanK 24.88-0.0210.3 35.4

Puritn n 24.90-0.0110.2 35.0

RealE n 37.20-0.84 -15.0 3.3

RealEstInc nr 11.07-0.12-9.7 6.1

REInc n 9.94-0.07-7.6 8.7

SAIIntlMinVolInd 10.04-0.31-9.8 4.2

SAILTTreBdIdx13.380.12 23.4 40.2

SAISm-MidCap500I11.26-0.25-5.7 19.5

SAIUSMinVolIndFd15.23-0.12 0.1 36.9

SAIUSQtyIdx 15.22-0.01 9.9 57.2

SmallCap nr 16.66-0.44-8.1 13.4

SmCapDisc n 19.12-0.81 -17.4-3.6

SmlCapO n 12.46-0.41 -10.514.1

SmlCpGrth nr 27.54-0.27 6.7 49.1

SmlCpGrth K6 15.93-0.16 7.6 50.3

SmlCpVal nr 12.47-0.73 -18.5-9.1

Srs1000ValIndRet11.41-0.32 -13.0 7.1

SrsBlChGroRetail n16.080.13 35.4105.6

SrsCommStrt 4.15-0.13 -12.4 -13.5

SrsEmrgMkt 20.54-0.72-0.4 15.3

SrsGlobal 12.34-0.43-6.3 2.8

SrsGroCoRetail25.510.39 43.7110.6

SrsIntlGrw 18.52-0.49 5.7 35.0

SrsIntlSmCp 17.46-0.45 0.9 21.2

SrsIntlVal 8.52-0.43 -13.9 -10.9

SrsSmCapDiscRet9.86-0.40 -15.1 3.5

STBF n 8.83-0.01 3.2 8.7

StkSelSmCp n 23.98-0.67-6.0 19.0

StkSlcACap n 50.79-0.52 6.0 37.3

StratDivInc n 14.97-0.27-2.0 19.3

StrDivIncI 14.93-0.26-2.0 19.3

TaxFrB nr 11.97-0.01 2.5 13.2

TotalBond n 11.48-0.05 7.2 17.1

TotalBond K6 10.78-0.05 7.2 17.2

Trend n 135.051.98 26.2 80.2

Utility n 24.77-0.02-9.1 16.3

Value n 9.17-0.41 -17.2-5.0

ValueDisc n 26.94-0.97 -10.2 6.8

ValueK 9.18-0.42 -17.135.5

Wrldw n 32.64-0.2215.1 51.8

Fidelity SAI:

FidSAIEmgMktIndx13.88-0.54-3.4 4.5

FidSAIIntlIndxFd11.37-0.40-7.7 1.8

IntlValIdx 7.48-0.34 -20.2 NS

Muni Inc 10.70-0.01 1.9 NS

SAIEmgMktLoVolIx9.26-0.34-9.6 NS

TotalBd 10.97-0.04 6.6 NS

TxFreeBd 10.720.00 1.7 NS

U.S.TreBdIdx 10.880.03 9.2 17.0

USMomentumIdx14.920.16 14.8 54.6

USValueIndex 8.47-0.33 -20.6 NS

Fidelity Selects:

Biotech nr 23.67-0.7813.2 33.6

Chem nr 12.04-0.70-2.7-12.6

Comp nr 88.93-0.3312.3 62.2

ConDis nr 57.400.15 16.3 64.3

ConStap nr 87.51-1.06 0.7 15.5

DfAero nr 13.48-0.67 -24.5 1.2

Energy nr 18.46-1.62 -47.9 -52.6

Gold nr 31.85-2.3431.6 49.8

Health nr 31.05-0.6411.9 57.3

HlthCareSrvPt r nr104.28-3.49 0.3 46.2

Ind n 31.87-0.81-5.8 11.2

ITSvs n 85.120.00 13.9 85.3

MdTchDevis n 67.14-0.7314.3 73.8

Multimedia nr 70.24-0.5012.3 48.7

Pharm n 24.28-0.62 7.3 45.9

Retail nr 20.680.00 22.8 86.3

Semiconductors r nr13.160.17 12.7 88.3

Softwr nr 24.440.31 27.1105.9

Tech nr 26.230.41 37.2105.7

UtilGr nr 82.200.38-11.817.6

Fidelity Series:

Canada 10.16-0.19 -10.0 1.0

FASeriesEqGroFd17.790.14 25.5 82.7

HthCarZ 66.62-1.37 9.5 NS

IntMuni Z 10.790.00 3.0 NS

STCrFd 10.25-0.01 3.4 10.4

Fiera Capital:

EmgMkt Inst 47.79-1.69-2.4 -2.2

First Eagle Funds:

GlbA 55.90-1.70-3.5 9.7

Gold p 26.51-1.4534.5 51.1

OverseasA 23.04-0.69-3.8 3.5

US Val A t 16.99-0.49-5.6 11.2

US Val I r 17.34-0.50-5.4 12.1

FMI Funds:

IntlInvst n 27.32-0.59 -15.6-7.7

LgCapInvst n 18.46-0.52-6.6 18.5

FPA Funds:

FPACres n 30.71-0.75-6.4 7.8

NwInc n 10.020.01 2.0 8.8

Franklin A1:

AZ TF A1 p 10.96-0.01 2.5 11.1

CA TF A1 p 7.71 0.00 3.0 13.8

CAHY A1 p 11.110.00 1.5 13.5

CAInt A1 p 12.130.00 2.3 8.6

Fed TF A1 p 12.100.00 3.1 11.4

FedInt A1 p 12.280.00 2.9 8.2

FedLTTFA1 10.620.00 2.2 6.6

HiInc A1 1.79-0.03-0.1 11.0

HY TF A1 p 10.090.00 2.2 12.1

IncomeA1 p 2.06-0.06-8.5 1.1

MIInsTF A1 p 11.920.00 3.8 13.2

MNInsTF A1 p 12.740.00 3.7 11.6

MO TF A1 p 11.89-0.01 2.9 11.3

NC TF A1 p 11.72-0.01 3.0 10.6

NJ TF A1 p 11.38-0.01 1.4 10.4

NY TF A1 p 11.190.00 2.2 10.2

OHInsTF A1 p 13.10-0.01 3.7 12.4

OR TF A1 p 11.830.00 3.2 11.1

PA TF A1 p 9.94 0.00 2.5 9.9

US Gov A1 p 6.10 NA NA NA

Utils A1 p 19.600.18 -9.6 16.1

Franklin Templeton:

TgtGro A p 17.97-0.14 2.8 22.6

TgtModA p 15.12-0.09 3.3 19.4

FrankTemp/Frank Adv:

CA HY Adv t 11.140.00 1.6 13.9

CA IntAdv 12.170.00 2.3 8.9

CA TF Adv t 7.69-0.01 3.0 14.0

CvtScAdv 26.590.21 24.3 66.7

Dynat Adv 122.773.05 34.0103.3

Fed TF Adv 12.110.00 3.1 11.7

FedIntAdv 12.31-0.01 2.9 8.5

GrOpAdv p 54.590.77 27.8 83.0

Growth Adv t 128.040.47 13.9 56.5

HY TF Adv 10.130.00 2.1 12.4

IncomeAdv 2.05-0.05-8.1 2.0

RisDv Adv r 70.84-1.24 2.6 36.4

SmCpGrAdv p 26.61-0.5413.1 61.5

SmCpValAdv t42.05-1.81 -18.7-2.9

StrInc Adv p 9.27-0.07-0.6 6.3

USGovAdv p 6.12 NA NA NA

Utils Adv 19.770.18 -9.5 16.6

FrankTemp/Franklin A:

BALAt 11.75-0.19-3.7 13.1

BalInv p 26.88-1.11 -21.0-7.8

BioDis A p 174.87-4.0315.9 25.9

CoreAll A p 19.49-0.22 1.9 25.2

CvtSc A p 26.590.20 24.1 65.4

DynaTech A p 118.532.94 33.7101.8

EqIn A p 24.34-0.43-7.1 18.0

FlRtDA A p 7.35-0.05-7.7 -3.4

FoundFAlA p 11.84-0.36 -12.6-5.1

FrkIntlGrthA 18.90-0.3813.9 41.3

FSmCoSer r 19.93-0.55-6.9 -1.1

GoldPrM A p 26.05-2.3633.9 61.9

GrOp A p 49.850.69 27.6 81.7

Growth A p 127.570.46 13.7 55.3

LwDuToRt A 9.55-0.03 1.0 6.1

RisDv A p 70.89-1.24 2.4 35.4

SmCpGr A p 24.21-0.4912.9 60.4

SmCpVal A p 39.60-1.70 -18.9-3.6

SmMCpGrA p 42.390.60 29.5 73.3

StrInc A p 9.26-0.07-0.7 5.6

TgtCon A p 14.21-0.06 2.9 15.0

TtlRtn A p 10.12-0.04 4.8 12.4

FrankTemp/Franklin C:

CA TF C t 7.69-0.01 2.6 11.8

DynaTech C p 97.272.40 33.0 97.2

Fed TF C t 12.090.00 2.6 9.5

Growth C t 115.170.40 13.0 51.8

Income C t 2.10-0.05-8.4 0.0

RisDv C t 69.44-1.22 1.8 32.3

Utils C t 19.490.17 -9.9 14.3

FrankTemp/Franklin R:

FrkDynTchR6 124.173.09 34.1104.0

FrkGrthOppR655.430.77 27.9 83.7

FrkGrthR6 127.960.47 13.9 57.0

FrkIncR6 2.05-0.05-8.0 2.1

FrkRisDivR6 70.85-1.23 2.6 36.8

FrkSmCpGrR627.12-0.5413.3 62.5

FrkTotRtnR6 10.19-0.05 5.0 13.5

MutShrR6 22.22-0.72 -19.3-7.2

TempGlbBndR69.81 0.00 -4.6 -3.8

TmpGrthR6 20.44-0.67-9.4 -7.2

TmpFrgnR6 5.91-0.23 -17.1 -17.9

FrankTemp/Mutual A&B:

Beacn A 13.65-0.44 -15.9-0.7

Shares A 21.94-0.71 -19.5-8.1

FrankTemp/Temp A:

DvMk A p 21.44-0.58-2.4 10.0

Frgn A p 6.01-0.23 -17.3 -18.9

GlBond A p 9.85 0.00 -5.0 -5.0

GlSmCo A p 8.95-0.27-7.3 2.7

Growth A p 20.40-0.68-9.6 -8.2

World A p 12.35-0.31-9.5 -3.8

FrankTemp/Temp Adv:

Frng Adv 5.92-0.23 -17.2 -18.3

GlBondAdv p 9.81 0.00 -4.7 -4.2

TGlTotRAdv 10.050.00 -6.2 -4.1

FrankTemp/Temp B&C:

GlBond C p 9.88 0.00 -5.2 -6.1

Frost Family of Fund:

FrTRInst 10.13-0.03 0.5 7.5

G

Gabelli Funds:

ABC pn 10.19-0.07-0.2 5.3

Asset pn 51.79-1.60-5.9 12.6

SmCapG n 42.47-1.43-9.6 -1.2

SmCpGrwI 43.77-1.46-9.4 -0.4

Util A p 7.26-0.04 -13.2 1.0

GAMCO Funds:

GwthAAA pn 81.031.69 23.1 85.0

Gartmore Funds:

NationwideInstSv24.07 NA NA NA

Gateway:

GatewayA 34.26-0.15-0.5 8.0

GE Elfun/S&S:

RSPIncm n 12.33-0.05 6.3 15.5

RSPUSEq n 61.87-0.43 8.0 46.5

Tax Ex n 11.55-0.02 2.7 11.5

Trusts n 67.33-0.50 8.3 50.6

GMO Trust Class III:

EmgCntryDt r 26.18-0.71-0.8 6.8

Quality 24.48-0.58 2.5 47.4

GMO Trust Class IV:

EmgCntrDt 26.14-0.70 NA NA

IntlEq 20.38-0.43-7.4 -3.6

Quality 24.54-0.57 2.5 47.6

GMO Trust Class VI:

EmgMkts r 30.51-1.29 NA NA

Quality 24.49-0.57 2.5 47.9

Goldman Sachs A:

CapGr 25.66-0.13 6.3 48.6

Muni 16.27-0.01 0.7 11.6

Goldman Sachs Inst:

EmgMEq 24.41-0.68 5.5 16.7

Gr 39.680.73 18.3 59.7

HYMuni 10.07-0.01 0.5 17.9

Int 12.15-0.37-6.5 -2.3

Muni 16.26-0.01 1.0 12.7

ShDuTF 10.800.00 1.7 7.4

SmCapVa 41.49-2.09 -24.2 -14.3

Gotham:

AbsRt Inst 14.260.02 NA NA

Guggenheim Funds Tru:

FloRaStraFdInst24.07-0.18-2.0 6.0

MacOppFdClInstl26.16-0.31 4.6 9.0

TotRtnBdFdClInst29.72-0.1711.7 19.2

TotRtnBondFdClA29.70-0.1711.5 18.2

GuideMark Funds:

LgCpCorServ pn21.36-0.15 4.1 36.8

GuideStone Funds:

AggrAllGS4 n 11.61 NA NA NA

BalAllGS4 n 12.30 NA NA NA

EqindxGS2 35.70 NA NA NA

EqIndxGS4 n 35.70 NA NA NA

GrAllGS4 n 12.14 NA NA NA

GrEqGS2 30.51 NA NA NA

GrEqGS4 n 30.24 NA NA NA

IntEqGS2 12.47 NA NA NA

LowDurGS2 13.64 NA NA NA

MedDurGS2 15.94 NA NA NA

ValEqGS2 16.24 NA NA NA

H

Harbor Funds:

Bond 12.48-0.02 7.8 16.1

CapApAdm p 98.701.70 33.4 90.9

CapApInst 101.231.75 33.6 92.3

CapApInv pn 96.171.66 33.3 90.2

IntlGr r 18.81-0.3110.7 27.6

IntlInst r 37.09-1.15-7.5 -3.9

LgCpValue 16.81-0.34-3.0 25.9

SmCpGwth 15.22-0.11 9.3 52.3

SmCpValInst 29.39-1.34 -15.9-1.0

Harding Loevner:

EmgMktsAdv n53.70 NA NA NA

IntlEq 24.28 NA NA NA

Hartford Funds A:

BalIncA 14.67-0.25-0.4 16.4

CapAppA p 38.79-0.34 3.7 36.2

Chks&Bal p 9.50-0.11 1.7 25.1

DiscpEqA p 36.05-0.19 3.1 46.7

DivGth A p 24.36-0.64-7.4 19.4

EqInc t 17.70-0.46-9.0 11.8

FltRateA t 8.09-0.08-2.2 6.2

GrOppty t 54.791.22 39.1 93.0

GrowAllA p 12.68-0.19-1.5 17.7

Hlthcare 40.87-1.12 8.4 39.8

MidCap A p 29.57-0.62-3.2 28.9

Muti-AstIncGw19.72-0.18-1.4 12.8

ShtDur 10.00-0.03 2.3 9.0

TotRBdA p 11.18-0.04 7.1 17.0

Hartford Funds C:

Bal IncC 14.42-0.25-1.0 13.8

Hartford Funds I:

BalIncI 14.68-0.25-0.3 17.2

CapAppI 39.04-0.35 3.9 37.3

DivGthI 24.24-0.63-7.2 20.4

EmrgMktEqInv r16.57-0.51-0.1 10.3

EqIncI 17.59-0.45-8.8 12.7

FltRateI 8.08-0.08-2.0 7.1

GrowOppI t 58.641.31 39.5 94.6

InterValue 11.53-0.59 -23.3 -22.0

MidCap 30.76-0.64-3.1 29.9

MunOpptI 8.97-0.01 2.6 12.4

StrInc 9.07-0.08 6.6 18.0

WorldBond 10.670.00 1.2 10.0

Hartford Funds Y:

DiscpEq 36.60-0.20 3.3 48.0

DivGthY 25.07-0.65-7.1 20.5

IntOppY 17.47-0.48 1.4 8.5

MidCapY 36.71-0.75-3.0 30.2

Hartford HLS Fds IA:

Balanced 29.01-0.46 0.3 22.9

CapApp 45.83-0.31 4.0 34.7

DiscEqui 15.26-0.08 3.2 47.4

Div&Grwth 19.34-0.52-7.6 20.2

IntlOpp 16.45-0.45 1.2 8.6

MidCap 34.22-0.70-2.9 30.4

SmCpGrwth 28.42-0.70-0.8 26.9

Stock 87.00-1.56 0.6 39.7

TotRetBd 11.76-0.03 7.0 17.8

Heartland Funds:

Val Inv n 33.73-2.14 -12.5-6.7

Hennessy Funds:

FocInv 73.93-3.25-6.9 20.2

GasUtilIndInv 23.750.00-15.9-4.1

JapanInst 43.96-0.1911.3 37.1

Homestead Funds:

ShtTmBd n 5.42-0.01 4.5 10.5

Value n 46.12-1.28-8.1 19.5

Hotchkis and Wiley:

HiYldI 10.53-0.15-4.5 2.3

I

ICM Small Company:

ICMSmCo 22.35-1.21 -22.9 -10.5

IFP US Equity Fund:

IFP US EquityFd19.45-0.30 4.9 38.8

INVESCO A Shares:

AmValA 27.82-1.16 -19.5-6.0

Invesco Fds Investor:

DivrsDiv n 17.61-0.48 -13.4 3.1

GlHltCr pn 42.38-1.07 1.0 31.7

Tech n 63.051.35 27.1 80.3

Invesco Funds A:

500InxA p 35.44-0.23 3.1 37.8

ActiveAllA 14.14-0.25-3.5 12.6

AMTFrNY p 11.70-0.01 0.1 14.1

BalancedRiskAllA10.18-0.25-1.9 9.3

CapApprA p 65.820.63 18.4 62.8

Chart 16.12-0.17 1.2 21.7

CmstA 19.65-0.78 -20.2-4.8

CoreBdA p 7.09-0.01 8.0 17.4

CpBdA 7.85-0.08 5.9 18.2

DevMkt 37.59-0.80-2.5 7.2

DevMktA 45.05-1.13-2.8 11.2

DiscFdA p 96.25-0.1018.2 71.6

DisMdCpGrA 25.800.39 14.5 61.1

DivIncm p 20.60-0.51 -10.4 1.6

DivrsDiv p 17.61-0.48 -13.5 2.8

EqIncA 9.49-0.24-6.5 5.3

EqInvA 15.14-0.29-4.4 11.4

EqWtdA p 59.40-1.64-6.6 18.2

GblAllocA 18.71-0.48-1.1 6.3

GblStrIncmA p 3.59-0.04-2.8 3.3

GlbOppA p 66.89-1.47 9.3 31.7

Glcoreeq p 15.32-0.37-2.2 9.5

GlGr 32.41-0.30 3.2 19.6

GlHltCr 42.38-1.06 1.0 31.7

GrIncA 19.05-0.72 -17.6-5.7

GrowAlloc p 15.13-0.27-4.2 10.7

Hyld 3.78-0.07-3.4 5.9

HYMuA 9.85 0.00 -1.1 11.9

IntlBdA p 5.38-0.13-1.1 2.7

IntlDivA 19.08-0.44 2.6 14.9

IntlGrow 31.81-0.75-1.5 10.6

IntlGrowA p 46.67-0.86 4.7 13.1

IntlSmCoA 51.86-1.04 7.5 30.1

IntTMIA p 11.280.00 1.1 9.6

InvescoFd p 28.07-2.8634.2 68.3

InvGloblFdA 102.26-1.20 6.6 31.7

LmtdTrmMunInc p11.520.00 2.5 7.1

MnStFndA 49.05-0.54 1.9 27.6

MnStOpA p 20.46-0.01 4.8 30.3

MnStSmCpA p23.21-0.36-8.0 12.7

ModInvA 11.39-0.15-1.7 13.9

MunInA 13.46-0.01 1.6 11.4

QualityIncomeA11.930.01 4.6 10.4

RchHiYldMuniA7.72 0.00 1.3 23.8

RealEst p 17.15-0.37 -15.8 5.0

RisingDivA 20.95-0.16 1.9 29.5

RochAMTFrMuni7.71-0.01 4.4 23.5

RochCAMuni 9.04-0.01 3.5 19.7

RochLmtTrNYMuni p 3.03 0.00 1.2 14.9

RochPAMuni 11.300.00 2.7 21.8

RoMu A p 16.64-0.02 1.8 22.2

SenFltRtA 6.60-0.07-8.9 -6.3

ShortTerm p 8.63-0.02 2.1 7.9

SmCpGr 39.62-0.1316.6 43.0

SP IncomeA 2.38-0.16 -41.9 -43.8

Tech p 63.311.36 27.1 79.8

Invesco Funds C:

EqWtdC 56.43-1.58-7.1 15.7

RchHiYldMunC 7.69 0.00 0.9 21.4

SenFltRtC 6.60-0.07-9.5 -8.4

TEHYC 9.82 0.01 -1.7 9.5

Invesco Funds Instl:

IntlGrow 32.48-0.77-1.2 11.7

SmCpGr 46.34-0.1516.9 44.6

Invesco Funds P:

Summit P pn 26.840.27 21.4 73.9

Invesco Funds Y:

BalancedRiskAllY n10.39-0.25-1.7 10.1

DevMktY n 44.43-1.11-2.6 12.1

DiscovY n 112.27-0.1118.4 72.9

EqWtdY n 60.09-1.66-6.4 19.1

GlblOppY n 68.28-1.50 9.5 32.6

GloblY n 102.69-1.20 6.8 32.7

IntGrowY n 46.41-0.85 4.9 14.0

IntlBdY n 5.38-0.13-1.0 3.4

IntlSmCoY n 51.45-1.02 7.7 31.1

MnStFndY n 48.65-0.53 2.1 28.5

RocMuniY n 16.65-0.01 2.0 23.0

Sel40Y n 3.62-0.25 -42.7 -45.2

CoreBdY n 7.05-0.01 8.3 18.5

IVA Funds:

Intl I r 13.63-0.51 -14.2 -12.1

WorldwideA t 14.82-0.50 -11.0-4.7

WorldwideI r 14.89-0.50 -10.9-4.0

Ivy Funds:

AssetStrA p 21.42 NA NA NA

AssetStr I r 21.76 NA NA NA

BalancedA p 24.33 NA NA NA

CoreEqA t 14.94 NA NA NA

EmgMktEqFdI 23.04 NA NA NA

GlGrFundClA p 48.68 NA NA NA

HiIncA p 6.61 NA NA NA

HiIncI r 6.61 NA NA NA

IntlCorEqI r 16.21 NA NA NA

LgCpGwthA p 27.44 NA NA NA

LgCpGwthl r 29.33 NA NA NA

LtdTrmI r 11.09 NA NA NA

MidCapI 35.51 NA NA NA

MdCpGwthA p 32.35 NA NA NA

MuniHighIncA t 5.00 NA NA NA

ScTechA p 79.39 NA NA NA

ScTechC t 64.12 NA NA NA

ScTechI r 89.82 NA NA NA

SmCapGrA t 17.63 NA NA NA

SmCapGrI r 24.64 NA NA NA

J

JamesBalGR A n:

JamesBalGR A n20.53-0.07-3.1 0.2

Janus Henderson:

Balanced C 37.96-0.13 4.7 34.1

Balanced S 38.41-0.12 5.1 36.3

Balanced T n 38.50-0.12 5.3 37.4

Contrarian T n 22.16-0.27 3.9 47.2

Enterprise Inst77.46-1.09-1.8 41.5

Enterprise S 134.94-1.97-1.5 39.3

Enterprise T n 138.95-2.03-1.3 40.4

FlxBnd T n 11.23-0.05 8.3 17.0

Forty S 43.710.35 21.8 77.2

GlbEqIncA 5.94-0.20 NA NA

GlbEqIncC 5.86-0.21 NA NA

GlbResch T nr 86.89-1.19 3.2 31.0

GblResh Inst 54.82-0.75 3.1 31.5

GlbSel T n 15.20-0.33-4.3 17.1

GlLifeSci T nr 66.34-1.88 8.7 44.5

GlTech T nr 50.350.96 30.1108.7

Grw&Inc T n 58.86-0.61-2.9 32.5

MdCpVal T n 13.23-0.34 -18.0-1.6

Resh T n 58.700.65 17.8 67.3

SCVal T n 16.78-0.68 -27.1 -14.4

Venture T n 82.14-1.40 1.1 30.4

Jensen I :

Jensen I 53.38-0.13 4.2 49.2

JensenQualGrJ n:

JensenQualGrJ n53.39-0.14 4.0 48.1

John Hancock:

500Index1 39.11-0.24 3.4 38.9

BondI 16.73-0.08 6.4 16.6

BondR6 16.76-0.08 6.5 17.0

CapApprNAV 21.270.38 35.1 93.9

ClassicVal I 23.08-1.73 -29.5 -20.5

DispVal I 17.42-0.59 -16.0 0.6

DispValMdCpR619.01-0.74 -14.6 1.0

DispValR6 17.46-0.59 -15.9 0.9

GblShrhYldI 9.88-0.35 NA NA

IntlGrwI 32.20-0.81 NA NA

MdCpIdxI 19.03-0.51 -11.0 6.5

Science&TechI38.100.74 29.5 94.4

TotalStkMktIdxI24.94-0.18 3.7 36.3

VolBalSrs1 11.63-0.11-6.3 8.9

VolGrw1 11.90-0.13 -10.4 5.2

John Hancock Class 1:

BlueChipGrw 52.890.74 21.1 74.1

CapAppr 21.190.38 35.1 93.7

LSAggr 14.33-0.30 0.2 20.1

LSBalncd 14.33-0.22 2.3 18.1

LSConserv 13.25-0.13 3.5 13.4

LSGwth 14.49-0.28 1.3 19.0

LSModer 13.46-0.17 2.7 15.6

MidCapStock 27.670.46 35.0 91.8

RetCho2020 11.73-0.09 3.7 14.5

RetCho2025 12.65-0.13 3.5 17.6

RetCho2030 13.29-0.15 3.3 20.2

RetCho2035 13.44-0.18 2.2 21.1

RetCho2040R413.51-0.19 1.6 21.5

RetCho2045 13.61-0.21 1.2 21.6

RetCho2050R412.11-0.18 1.3 21.9

RetLiv2020 9.78-0.14 2.7 18.4

RetLiv2025 10.39-0.16 2.8 20.0

RetLiv2030 10.65-0.17 2.8 21.4

RetLiv2035 10.99-0.19 2.4 21.9

RetLiv2040 11.05-0.20 2.2 22.6

RetLiv2045 10.79-0.19 2.0 22.5

John Hancock Funds A:

BalA 22.61-0.19 6.8 29.4

BondA p 16.73-0.08 6.2 15.6

DispVal 18.03-0.61 -16.1-0.1

DispValMdCp 18.17-0.70 -14.8-0.1

FunLgCpCorA p51.55-0.53 3.7 26.9

InvGrBdA 11.22-0.03 6.8 15.5

IntlGrw 32.08-0.81 NA NA

LifeAggr 14.39-0.30 0.0 18.8

LifeBal 14.43-0.23 2.0 16.8

LifeConsv 13.27-0.13 3.2 12.2

LifeGrw 14.54-0.28 1.0 17.7

LifeMod 13.53-0.18 2.4 14.3

StrIncA p 6.56-0.06 2.8 10.0

USGlobLdrs 62.240.29 20.3 76.3

John Hancock Instl:

BalancedI 22.58-0.21 NA NA

DispValMCI 19.01-0.74 -14.6 0.7

FunLgCpCorI 54.20-0.56 NA NA

IncomeI 6.55-0.06 3.0 11.0

StratIncmOppI10.84-0.13 2.7 8.3

USGlbLdrsGrwI68.090.33 20.6 77.6

JPMorgan A Class:

CoreBond 12.45-0.01 6.8 15.3

CorePlusBd p 8.81-0.02 6.1 14.7

EmMktEq t 34.51-0.55 NA NA

EqInc p 17.00-0.43-9.9 16.5

EqIndx p 50.31-0.31 3.3 38.3

GroInc p 47.28-1.32 -11.413.3

GwthAdv p 28.250.31 NA NA

Inv Bal p 15.31-0.16 3.3 19.2

InvCon p 12.94-0.09 3.9 16.2

InvG&I p 17.36-0.22 3.3 22.5

InvGrwt p 20.61-0.33 2.6 24.6

LgCpGwth p 54.300.92 35.9107.9

MdCpGrw p 39.130.29 19.9 69.5

MdCpVal p 31.84-1.23 NA NA

Sm Cap p 46.90-1.19-8.1 13.7

SmCapGrw p 20.66-0.2519.4 73.1

SR2020 p 17.68-0.20 NA NA

SR2030 p 18.96-0.31 NA NA

SR2040A p 20.96-0.42 NA NA

USEquity 17.44-0.16 NA NA

ValAdv t 29.95-1.21 NA NA

JPMorgan C Class:

InvBal p 15.02-0.16 2.9 17.2

InvConsvGr t 12.87-0.08 NA NA

JPMorgan Funds:

Fl EmMktEq L 35.63-0.57 8.9 29.7

MdCpVal L 32.74-1.26 NA NA

USEquity L 17.55-0.17 9.3 46.8

JPMorgan I Class:

CoreBond 12.45-0.01 7.1 16.3

CorePlusBd 8.81-0.01 6.3 15.7

EmMktEq I 35.35-0.56 8.8 29.4

EqInc 17.32-0.44-9.6 17.5

EqIndx 50.40-0.31 3.4 39.3

GrAdv r 29.420.33 NA NA

GvBd 11.380.02 7.3 14.8

HighYld 6.79-0.08 NA NA

IntlEqIndx 16.63-0.57-9.9 -2.4

IntmdTFBd 11.220.01 NA NA

LgCpGwth 55.320.93 36.2109.5

MdCpGrw 46.340.35 20.2 71.1

MdCpVal 32.27-1.24 NA NA

MtgBckd 11.640.00 NA NA

ShtDurBnd 11.15-0.01 3.7 9.2

SmCap 55.17-1.39-7.8 14.6

SmCapGrw 23.37-0.2819.6 74.4

SR2030 I 19.02-0.32 NA NA

TxAwEq 41.310.10 NA NA

USEquity 17.51-0.17 9.2 46.2

USLgCpCorPls27.18-0.03 NA NA

USRechEnhEq 28.78-0.17 5.4 40.6

ValAdv 30.15-1.22 NA NA

JPMorgan Inst Class:

ValAdv L 30.19-1.22 NA NA

JPMorgan R Class:

CoreBond 12.46-0.01 NA NA

CorePlusBd 8.82-0.01 NA NA

HighYld r 6.79-0.08 NA NA

LimDurBd 10.200.00 NA NA

MtgBckd 11.640.00 NA NA

ShtDurBnd 11.15-0.01 NA NA

SmCpEqR5 55.38-1.39 NA NA

SmCpVal 19.80-1.21 NA NA

USEqR5 17.56-0.16 NA NA

USRechEnhEq 28.75-0.17 NA NA

JPMorgan R5 Class:

SR2020 R5 17.79-0.20 NA NA

SR2030 R5 19.09-0.31 NA NA

SR2040 R5 21.11-0.42 NA NA

SRIncome R5 16.79-0.18 NA NA

JPMorgan Select Cls:

SmCpGrL 24.25-0.29 NA NA

L

Laudus Funds:

USLgCpGr nr 27.340.49 23.0 82.1

Lazard Instl:

EmgMktEq 14.57-0.62 -20.0 -18.0

GlbLstInfr 14.03-0.13-8.5 8.1

IntlEq 17.20-0.76-7.2 2.1

IntStrtEq r 14.22-0.74-7.4 7.7

USEQ Concen Inst16.40-0.12-2.6 27.7

Lazard Open:

IntlStrEq n 14.32-0.75-7.6 6.9

Legg Mason A:

GrowFdClA 14.60 NA NA NA

Legg Mason I:

IntlGrTrI 58.16-1.26 6.7 33.0

OpporTrI 30.96-1.73-1.7 27.5

Longleaf Partners:

Intl n 13.99-0.70 -20.9 -11.2

Partners n 18.21-0.66 -10.3 -11.4

Sm-Cap n 21.40-1.13 -11.8 1.1

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

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