Barron’s - USA (2020-09-28)

September 28, 2020 BARRON’S M27

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.

Ret2045R 18.14 NA NA NA

Ret2055 n 15.90 NA NA NA

Ret2055 15.76 NA NA NA

RetBal Inc n 15.72 NA NA NA

SciTec n 52.190.04 20.9 78.6

Sht-Bd n 4.83 0.00 3.7 9.4

SmCap n 40.41 NA NA NA

SmCapStk n 50.54 NA NA NA

SpecGr n 23.11 NA NA NA

SpecInc n 12.42 NA NA NA

SpecIntl n 13.46 NA NA NA

SuMuInc n 12.180.00 1.9 11.3

SuMuInt n 12.280.00 2.9 10.4

TaxEfEqty nr 43.93 NA NA NA

TF Incom n 11.990.01 -0.3 10.9

TF Incom n 10.270.00 2.4 11.4

TFSI n 5.73 0.00 2.5 6.7

TotIndex n 35.89 NA NA NA

U.S.EqResch n31.55 NA NA NA

USLrgCpCore n27.14-0.25 1.4 35.8

USTInter n 6.34 0.01 8.5 15.5

USTLg n 15.490.14 22.9 38.4

VABond n 12.32-0.01 3.1 11.6

Value n 34.77-0.78-8.3 12.0

Price Funds - Adv Cl:

BlChip p 144.81 NA NA NA

CapAppA p 31.91 NA NA NA

Growth p 83.45 NA NA NA

HiYld p 6.31 NA NA NA

MCapGro p 93.96 NA NA NA

R2020A p 22.22 NA NA NA

R2030A p 25.87 NA NA NA

R2035 19.03 NA NA NA

R2040A p 26.88 NA NA NA

Ret2045-A p 18.39 NA NA NA

Ret2050-A p 15.49 NA NA NA

Price Funds-RCl:

BlChipR p 138.52 NA NA NA

ExtIndex nr 28.81 NA NA NA

GrowthR p 80.11 NA NA NA

R2020R p 21.98 NA NA NA

R2030R p 25.61 NA NA NA

R2040R p 26.65 NA NA NA

Ret2025-R p 17.67 NA NA NA

Ret2035-R 18.77 NA NA NA

Ret2050-R 15.33 NA NA NA

PRIMECAP Odyssey Fds:

AggGrowth nr 46.86-0.84 4.4 35.9

Growth nr 40.07-0.91-2.1 29.1

Stock nr 31.62-0.76-8.3 17.7

Principal Investors:

CapApprA p 51.65-0.12 4.7 43.7

ConBalA p 12.20-0.14 0.6 14.5

EqIncIA p 30.32-0.74-9.6 18.3

FlIncA p 12.41-0.11 0.6 12.8

HighYldA p 6.92-0.12-0.6 8.4

HiYld IN 8.92-0.16-1.7 7.1

InfPro IN 9.32-0.01 8.4 16.3

LgCpStA p 20.30-0.12 3.2 38.3

LgIndxI 20.31-0.13 3.4 39.4

LgIndxJ tn 20.08-0.13 3.2 38.6

LT2020 In 14.02-0.14 3.1 19.4

LT2020J tn 13.93-0.14 3.0 18.9

LT2030In 14.77-0.20 1.9 21.1

LT2030J tn 14.71-0.20 1.8 20.5

LT2040I 15.55-0.23 1.0 22.7

LT2040J tn 15.39-0.22 0.9 22.0

LT2050I 15.57-0.25 0.1 22.7

MdGrIII Inst 13.310.09 12.4 57.3

MidCpBldA 30.43-0.46 1.1 41.8

PreSecI 10.10-0.17 0.1 12.3

PtrLGI In 19.320.23 20.2 83.1

PtrLV In 14.86-0.39 -12.711.6

RealEstSecI 23.85-0.57 -12.713.7

SAMBalA p 15.68-0.22-0.3 17.2

SAMGrA p 17.40-0.29-1.4 19.2

StrGrw A p 18.54-0.32-1.5 20.3

ProFunds Inv Class:

UltNASDAQ-100 n128.244.55 42.2174.5

Putnam Funds:

GrOpp R6 52.060.87 26.1 92.7

Putnam Funds Class A:

CATx p 8.29 0.00 3.1 13.1

ConvSec 30.400.00 22.8 52.3

DvrIn p 6.43-0.03-6.9 5.0

DynAABalA 15.05-0.25 1.3 15.5

DynAAGthA 16.57-0.36-0.1 15.7

EqIn p 23.66-0.59-9.7 15.4

GeorgePutBal 21.56-0.28 4.8 31.3

GlblEqty p 17.06-0.17-2.1 15.4

GlbHlthCare p 59.45-1.22 5.4 33.7

GrOpp p 49.140.81 25.8 90.5

HiYld A p 5.62-0.11-0.9 9.9

Incm p 7.33 0.00 4.6 18.5

IntlEq p 23.53-0.75-3.8 1.3

NYTx p 8.69-0.01 1.3 10.0

ShtDurBd 10.21-0.02 2.2 9.5

StDurInc 10.090.00 1.3 6.2

SustainLdrsFd p107.05-0.4913.7 65.3

TFHY 12.60-0.03 0.5 12.4

TxEx p 8.69-0.01 2.0 12.1

MtgSec p 11.94-0.03-5.7 5.4

Putnam Funds Class Y:

EqInc 23.67-0.60-9.6 16.2

GrOpp Y 51.680.86 26.0 91.9

Incm 7.46-0.01 4.6 19.3

ShtDurBd 10.23-0.01 2.4 10.3

StDurInc 10.100.00 1.3 6.6

R

RBB Fund:

BPSmVal2Inst 19.60-0.96 -23.8 -13.8

RBC Funds:

AccCpCommInvI9.13 0.00 3.6 9.4

RiverNorth Funds:

RNDLIncomeI 10.23 NA NA NA

Royce Funds:

Oppty I nr 11.02-0.50 -12.0-4.0

PAMut I nr 8.28-0.26 -12.3 6.7

PremierI nr 11.21-0.35 -13.013.0

SpecEqI nr 16.02-0.56-8.9 -0.6

TotRet I nr 8.80-0.39 -18.6-6.2

RS Funds:

CoreEqVIP 39.93-1.08 -17.3 5.8

InvQBdVIP 13.35-0.04 6.7 14.7

Russell Funds S:

EmerMkts 17.70 NA NA NA

IntlDvMkt n 32.65 NA NA NA

InvGrdBd n 23.16 NA NA NA

StratBd n 11.80 NA NA NA

TaxExBd n 23.68 NA NA NA

TMUSMdSmCp n26.60 NA NA NA

TxMngUSLgCp n49.00 NA NA NA

USSmCpEq n 23.20 NA NA NA

Rydex Dynamic Fds:

NasdaqStratH p275.319.89 43.2177.2

Rydex Investor Class:

NasdaqInv n 56.531.08 27.2 87.3

S

Schwab Funds:

1000 Inv nr 74.02-0.47 4.0 39.9

Balanced n 16.59-0.05 5.2 26.7

CATxFrBd n 12.250.00 2.8 10.1

CoreEq n 22.59-0.07 0.0 26.8

DivEqSel n 12.21-0.32 -17.6-4.3

FunIntlLgInst nr 7.66-0.31 -15.1-9.6

FunUSLgInst nr16.26-0.41-8.7 17.6

HlthCare n 26.89-0.60 4.2 27.3

InflProSel n 12.26-0.02 8.9 17.1

IntI Sel nr 19.12-0.64-7.7 1.7

IntlMstr nr 24.32-0.73 1.5 9.3

MT AllEq n 17.79-0.43-6.7 12.7

MT Bal n 18.46-0.25-0.8 15.6

MT Gro n 22.48-0.42-3.8 14.9

S&P Sel n 51.13-0.32 3.5 40.0

SmCp Sel nr 26.03-1.09 -10.6 6.2

SmCpEqSel nr 14.49-0.64 -16.6-8.5

Trgt2020 nr 14.62-0.11 NA NA

Trgt2030 nr 15.72-0.19 NA NA

Trgt2040 nr 16.28-0.24 NA NA

TSM Sel nr 57.70-0.48 3.1 37.3

TxFrBd n 12.120.00 2.8 10.5

USSmCoIdx nr 11.49-0.56 -18.4-4.5

Segall Bryant & Hami:

PlusBd n 11.32-0.05 7.1 16.8

SEI Portfolios:

CoreFxIn F 12.15-0.04 7.4 16.8

EMktDbt F 9.77-0.29-4.9 -0.3

HiYld F 6.40-0.10-3.8 7.4

IntlEmg F 11.81-0.50-4.6 -1.2

IntlEq F 10.70-0.42-6.8 -0.2

IntMuni F 12.090.00 2.9 10.9

LgCapGr F 44.280.51 18.6 69.7

LgCVal F 19.78-0.64 -17.8-1.2

MgdVol F 15.91-0.16 -10.913.6

S&P500 F 74.18-0.47 3.3 39.0

ShtGov F 10.590.00 3.5 7.5

TaxMgdLC F 26.75-0.40-2.7 27.0

TaxMgdSmMdCp F19.05-0.62 -13.1 0.3

Selected Funds:

AmShD n 34.35-0.78-7.9 13.8

AmShS pn 34.21-0.78-8.1 12.8

Sequoia:

SequoiaFd n 164.17-3.19 6.6 43.2

Sit Funds:

MinnTxF n 10.640.00 1.8 11.2

SmeadFds:

SmeadValueInstl44.55-1.48 -11.616.3

SoundShoreInv n:

SoundShoreInv n36.77-1.17 -12.8-1.4

Sprott Funds Trust:

GoldEq Inv p/r tn54.03-4.8729.9 41.9

SSgA Funds:

SP500 n 238.14-2.51 3.7 39.7

State Farm Associate:

Balan n 76.80-0.91 2.7 25.8

Gwth n 89.91-1.43 1.0 31.0

Muni n 9.02 0.00 4.5 12.5

State Street Institu:

SmCapEq (ICL)15.24-0.50 -12.4 5.4

US Eq (ICL) 13.68-0.10 7.5 45.9

State Street V.I.S.:

TR V.I.S. Cl 1 15.31-0.22-3.8 8.6

TR V.I.S. Cl 3 15.23-0.22-4.0 7.8

Sterling Capital Fds:

SmCap 62.58-2.43 -21.0 -10.1

TotRetBdI 11.39-0.03 7.4 17.7

T

TCU ShtDur :

TCU ShtDur 9.91 0.00 3.7 9.3

TCW Funds:

CoreFxInc n 12.05-0.01 7.7 17.2

EmMktInc n 7.97-0.18-3.1 6.8

SelEqtyI n 33.960.36 24.7 85.3

TotRetBondI n 10.570.03 8.4 17.1

TCW Funds N:

TotRetBdN pn 10.890.03 8.2 16.1

Templeton Class A:

TGlTotRA 10.03-0.01-6.4 -4.8

Templeton Instit:

IntlEqSer Primar13.28-0.49 -14.5 -15.7

The Bruce Fund:

BruceFund n 588.34-10.91-0.4 19.7

Thompson IM Fds,Inc:

Bond n 10.72 NA NA NA

Thornburg Fds:

IncBuildA t 18.49-0.80 -15.3-1.3

IncBuildC p 18.47-0.79 -15.8-3.5

IntVal I 25.21-1.13 4.6 12.7

IntValA p 24.32-1.08 4.4 11.6

LtdTIn 14.14-0.02 6.4 13.2

LtdTIncI 14.14-0.02 6.5 14.2

LtdTMu I 14.650.00 2.6 7.3

LtdTMuA 14.64-0.01 2.4 6.5

Thrivent Funds A:

DivrIncPlus 7.25-0.07 NA NA

LgCpStk 24.09-0.48-1.9 15.4

MidCapStk 23.55-0.58-3.3 17.9

MuniBd 11.50-0.01 2.6 10.5

Thrivent Funds S:

LgCpVal n 20.46-0.72 NA NA

MidCapStk n 27.05-0.66 NA NA

OppIncmPl n 9.98-0.09 NA NA

TIAA-CREF/Instl Cl:

CoreBond Inst 11.08-0.04 6.0 15.6

CorePlsBd 11.05-0.05 5.5 15.4

TIAA-CREF/Retail Cl:

EqIdx n 24.53-0.20 3.1 36.5

Gro&Inc n 21.08-0.09 3.0 34.1

LrgCpGro n 27.280.29 25.0 76.8

MgdAlloc n 13.21-0.13 3.4 20.4

SocChEq n 18.91-0.18 3.2 36.4

TIAA/CREF Funds:

BdIdxInst 11.68-0.01 6.9 15.8

EqIdxInst 24.11-0.20 3.3 37.6

EqIdxRet 24.45-0.20 3.1 36.6

Gr&IncInst 15.11-0.07 3.2 35.2

Gr&IncRet 15.42-0.07 3.0 34.2

HgYldInst 9.14-0.17-3.8 9.6

InflLkdBdInst 12.17-0.02 6.4 12.9

IntlEqIdxInst 18.46-0.61-7.7 1.8

IntlEqIdxRet 18.87-0.63-7.8 1.1

IntlEqInst 11.16-0.39-2.7 -2.8

LC2015Ret 12.81-0.10 3.1 18.0

LC2020Ret 13.55-0.12 2.9 18.7

LC2025Ret 14.01-0.13 2.6 19.6

LC2030Ret 14.37-0.15 2.3 20.4

LC2035Ret 14.87-0.17 1.8 21.0

LC2040Inst 10.85-0.13 1.7 22.5

LC2040Ret 15.24-0.19 1.4 21.5

LC2045Ret 12.97-0.17 1.1 21.9

LCIdx2010Inst 16.72-0.11 4.4 20.5

LCIdx2020Inst 18.60-0.15 3.9 22.1

LCIdx2025Inst 19.66-0.18 3.5 23.2

LCIdx2035Inst 21.70-0.25 2.5 25.0

LCIdx2040Inst 22.36-0.30 1.8 25.5

LCIdx2045Inst 22.46-0.33 1.3 25.8

LifeStkIdx 28.34-0.23 3.3 37.6

LrgCpGrIdxInst44.180.62 21.5 78.3

LrgCpGrIdxRet 44.460.62 21.3 77.0

LrgCpGrInst 27.390.30 25.4 78.4

LrgCpVl IdxInst17.66-0.50 -13.0 6.7

LrgCpVl IdxRet17.97-0.51 -13.1 6.0

LrgCpVl Inst 15.93-0.45 -13.4 0.2

MdCpGrInst 24.530.24 15.2 51.1

MdCpVl Inst 13.87-0.45 -22.6 -11.5

QuantSmCpEqInst13.80-0.50 -16.6-2.8

RealSecInst 16.17-0.26-7.7 20.7

S&P500IdxInst36.62-0.23 3.5 39.9

S&P500IdxRet 36.33-0.23 3.3 38.8

ShTrmBdInst 10.49-0.01 2.8 8.9

SmCpBl IdxInst18.63-0.77 -10.5 6.3

SmCpBl IdxRet18.69-0.78 -10.7 5.6

SocChEqInst 21.44-0.20 3.4 37.5

SocChEqRet 21.77-0.21 3.2 36.5

Tortoise Capital:

TorMLPPipInsCl 7.15-0.43 -41.4 -40.9

Touchstone Family Fd:

FlexIncY 11.02-0.15 3.5 11.7

FocEqY 48.67-0.41 6.7 32.7

LagCapFoc A p45.92-0.28 7.4 46.6

MdCpGrInst 35.380.16 4.6 53.8

MdCpGrwY 35.000.17 4.5 53.6

MdCpY 38.66-0.54-3.6 38.6

SandsCapGrI 31.510.69 41.1110.6

SandsCapGrY 18.520.41 40.8108.4

SelGrwth 16.920.37 40.6106.9

Tr for Credit Unions:

UltShtDur TCU 9.42 0.00 1.3 5.2

Transamerica A:

AsAlCnsrv p 11.09-0.09 4.7 14.7

AsAIGrow p 12.59-0.20 0.0 13.5

AsAlMod p 11.53-0.11 3.5 14.3

AsAlModGr p 11.92-0.16 2.1 14.3

Balanced 30.47-0.19 6.0 29.1

FocusA 47.022.60 79.4153.1

Trust for Professional Ma:

PerfTrstMuniInst25.520.01 3.8 14.7

PrfTrtStrtBd Ins23.030.04 4.0 14.7

Tweedy Browne Fds:

GblValue n 23.89-0.90 -14.6-5.1

U

UM Funds:

BehavVal 43.89-3.13 NA NA

USAA Group:

500Indx Reward n45.84-0.36 NA NA

CA Bd n 11.440.00 2.6 12.7

CapGr n 10.63-0.19 NA NA

CrnrsMod n 14.85-0.24-0.3 10.9

CrnstModAggr n25.41-0.40-1.3 10.3

ExtMktIn n 20.03-0.47 NA NA

Gr&Inc n 20.67-0.02 3.8 25.0

Gr&TxStr n 22.04-0.16 2.6 24.3

Grwth n 31.760.35 21.9 60.4

HiIncm n 7.32-0.15 NA NA

Inco n 13.85-0.09 5.5 16.1

IncStk n 15.67-0.32 -10.211.1

Intl n 23.15-0.91 -10.4-1.3

IntmTerm n 13.730.01 2.7 12.1

LgTerm n 13.570.00 2.6 12.4

Nasdaq100 n 31.220.60 NA NA

ntTerBd n 11.20-0.04 NA NA

PrecMM n 21.93-1.8831.6 61.8

S&PIdx n 45.82-0.34 5.6 42.2

SciTech n 28.970.05 23.8 73.3

ShtT n 10.56-0.01 1.5 5.8

ShtTBdA n 9.31-0.01 2.9 9.3

SmCpStk n 14.69-0.51 NA NA

TarRet2020 n 11.89-0.10 NA NA

TarRet2030 n 12.34-0.17 NA NA

TarRet2040 n 12.19-0.20 NA NA

TarRet2050 n 12.44-0.22 NA NA

VA Bd n 11.580.00 2.8 11.2

ValueFd n 13.39-0.39 NA NA

WldGr n 25.47-0.52 0.2 25.2

V

VALIC:

CoreBd 11.90-0.06 6.2 15.3

CoreVal 10.07-0.31 -14.1 2.8

FrgnVal 8.67-0.37 -11.7 -13.4

GlobEq 8.25-0.30-4.7 -2.2

HighYdBd 7.32-0.11-0.5 11.7

HlthSci 23.29 NA NA NA

InflPro 11.92-0.11 6.5 13.8

IntlEq 6.62-0.24-8.3 -0.1

IntlGro 14.96-0.2316.2 47.6

IntlSmCpEq 20.40-0.44 1.0 11.5

LgCpGro 18.54-0.11 7.2 63.6

MidCpIdx 21.47-0.57 -11.0 6.7

MidCpVal 14.59-0.60 -18.3-3.8

SciTech 34.820.66 29.5 94.3

SmCpIdx 16.00-0.68 -11.0 4.9

SocResp 19.91-0.15 1.2 36.0

StckIdx 43.84-0.27 3.3 38.7

StraBd 11.31-0.13 3.4 11.7

ValUltra 21.580.34 25.2 73.8

Value Line Funds:

AstAlcClInv n 41.33-0.03 7.5 43.4

CapAppreClInv n11.800.09 15.1 45.6

Van Eck Funds:

EmgMktsY 18.05-0.49-1.3 7.3

VANGUARD ADMIRAL:

400MCpIdxInst244.63-6.52 NA NA

500Adml n 305.58-1.89 3.5 40.0

BalAdml n 40.33 NA NA NA

CAITAdml n 12.290.00 3.4 11.9

CALTAdml n 12.74-0.01 3.6 14.5

CapOpAdml nr 161.99-2.45 2.7 35.5

CoStIxAd nr 79.30-0.53 1.6 24.9

DivAppIdxAdm n34.49-0.33 2.9 42.2

EMAdmr n 35.16-1.28 NA NA

EnergyAdml nr54.11-3.61 -39.0 -38.9

EqIncAdml n 69.94-2.05 -10.512.9

EuropeAdml n 64.43 NA NA NA

ExplrAdml n 98.70-1.26 1.5 40.9

ExtndAdml n 96.46-1.83 NA NA

GlobxUSREInx n29.09 NA NA NA

GNMAAdml n 10.73 NA NA NA

GroIncAdml n 86.71-0.48 3.0 37.6

GrwthAdml n 114.681.21 23.0 75.7

HltClxAd nr 99.70-1.93 4.9 38.1

HlthCareAdml nr90.26-1.94 5.8 33.4

HYCorAdml nr 5.75 NA NA NA

InfProAd n 28.18 NA NA NA

InfTechIdx n 155.813.45 25.3112.3

IntlGrAdml n 129.85 NA NA NA

ITBondAdml n 12.66 NA NA NA

ITCorpIx n 25.84 NA NA NA

ITIGradeAdml n10.62 NA NA NA

ITsryAdml n 12.18 NA NA NA

ITTresIdx n 23.82 NA NA NA

LarCapAd n 77.49-0.72 5.2 42.1

LTGradeAdml n12.00 NA NA NA

LTsryAdml n 15.75 NA NA NA

LTTresIdx n 33.85 NA NA NA

MatIdx nr 67.26-3.42-0.2 9.4

MidCpAdml n 214.04-3.07 NA NA

MrgBkdIdx n 21.67 NA NA NA

MuHYAdml n 11.73-0.01 2.3 14.8

MuIntAdml n 14.720.00 3.6 12.1

MuLTAdml n 12.100.00 3.9 15.0

MuLtdAdml n 11.230.00 2.7 7.9

MuShtAdml n 15.950.00 1.7 5.5

NJLTAdml n 12.510.00 2.9 15.8

NYLTAdml n 12.070.00 2.8 12.8

PacifAdml n 83.21 NA NA NA

PALTAdml n 12.060.00 4.0 15.7

PrmcpAdml nr 145.14-2.37 0.7 37.7

RealEstatAdml n110.09-3.55 NA NA

S&PSC600Idx 253.57-10.77 NA NA

SmCapAdml n 72.24-2.05 NA NA

SmGthAdml n 74.05-0.50 NA NA

STBondAdml n10.88 NA NA NA

STCorpIx n 22.53 NA NA NA

STFedAdml n 11.01 NA NA NA

STIGradeAdml n10.98 NA NA NA

STIPSIxAdm n 25.53 NA NA NA

STsryAdml n 10.92 NA NA NA

STTresIdx n 20.71 NA NA NA

TotBdAdml n 11.64 NA NA NA

TotIntBdIdxAdm n23.27 NA NA NA

TotIntlAdmIdx nr27.65-0.94 NA NA

TotStAdml n 81.30-1.01 NA NA

TxMBal nr 35.43-0.09 4.5 26.1

TxMCapAdml n171.82-1.06 4.5 40.6

TxMIn r 12.94 NA NA NA

TxMSC nr 55.85-2.34 NA NA

USGroAdml n 150.112.22 34.7 95.0

UtilIxAd nr 63.980.71 -8.7 18.5

ValAdml n 40.13-1.43 -12.112.5

WdsrllAdml n 61.03-1.46-4.8 20.0

WellsIAdml n 66.49 NA NA NA

WelltnAdml n 73.54 NA NA NA

WndsrAdml n 61.64-2.31 -13.8 5.3

VANGUARD FDS:

CAIT n 12.290.00 3.3 11.6

CALT n 12.74-0.01 3.6 14.3

CapOp nr 70.12-1.06 2.6 35.2

DivdGro n 30.61-0.55 1.1 40.4

DivrEq n 40.09 NA NA NA

EmgMktSelStk n21.30-0.81-7.8 3.2

Energy nr 28.84-1.92 -39.1 -39.1

EqInc n 33.37-0.98 -10.612.6

Explr n 106.03-1.35 1.5 40.5

EXPValFd n 27.91 NA NA NA

FTAlWldInAdml n30.83 NA NA NA

GlbCapCyl Inv nr 8.21 NA NA NA

GlbEq n 32.67-0.62 2.8 28.3

GloMinVolFdAdm n26.14-0.11 -10.113.6

GNMA n 10.73 NA NA NA

GroInc n 53.12-0.29 2.9 37.2

HlthCare nr 214.01-4.59 5.7 33.3

HYCor nr 5.75 NA NA NA

InflaPro n 14.34 NA NA NA

IntlExplr n 16.92-0.53-5.6 -5.2

IntlGr n 40.80 NA NA NA

IntlVal n 32.72-1.42 -12.8-5.1

INSTTRF2015 23.76 NA NA NA

INSTTRF2020 24.71 NA NA NA

INSTTRF2025 25.20 NA NA NA

INSTTRF2030 25.45 NA NA NA

INSTTRF2035 25.68 NA NA NA

INSTTRF2040 25.88 NA NA NA

INSTTRF2045 26.03 NA NA NA

INSTTRF2050 26.08 NA NA NA

INSTTRF2055 26.18 NA NA NA

INSTTRF2060 26.23 NA NA NA

INSTTRFINC 23.32 NA NA NA

ITIGrade n 10.62 NA NA NA

ITTsry n 12.18 NA NA NA

LifeCon n 21.57 NA NA NA

LifeGro n 35.99 NA NA NA

LifeInc n 16.83 NA NA NA

LifeMod n 29.19 NA NA NA

LTIGrade n 12.00 NA NA NA

LTTsry n 15.75 NA NA NA

MATxEx n 11.370.00 4.3 15.0

MgdPayFdInv n15.98 NA NA NA

MidCpGro p 29.580.34 10.7 52.3

MuHY n 11.73-0.01 2.3 14.5

MuInt n 14.720.00 3.5 11.9

MuLong n 12.100.00 3.8 14.7

MuLtd n 11.230.00 2.6 7.6

MuSht n 15.950.00 1.6 5.2

NYLT n 12.070.00 2.8 12.5

OHLTte n 13.180.00 5.0 15.8

Primcp nr 139.99-2.29 0.6 37.4

PrmcpCor n 26.54-0.56-4.9 24.6

SelValu nr 21.81-1.30 -19.5 -10.6

STAR n 28.74 NA NA NA

STFed n 11.01 NA NA NA

STIGrade n 10.98 NA NA NA

STIPSixInv n 25.48 NA NA NA

StratgcEq n 29.70-0.69 -11.2 6.8

StrSmCpEqInv n27.79-1.05 -15.8-4.4

STTsry n 10.92 NA NA NA

TgtRe2015 n 15.68 NA NA NA

TgtRe2020 n 33.33 NA NA NA

TgtRe2025 n 20.22 NA NA NA

TgtRe2030 n 36.92 NA NA NA

TgtRe2035 n 22.67 NA NA NA

TgtRe2040 n 39.15 NA NA NA

TgtRe2045 n 24.58 NA NA NA

TgtRe2050 n 39.58 NA NA NA

TgtRe2060 n 37.96 NA NA NA

TgtRet2055 n 42.96 NA NA NA

TgtRetInc n 14.47 NA NA NA

TotIntBdIxInv n11.64 NA NA NA

USGro n 57.920.86 34.6 94.4

USValue n 15.12 NA NA NA

WellsI n 27.45 NA NA NA

Welltn n 42.59 NA NA NA

Wndsr n 18.28-0.68 -13.9 5.0

WndsrII n 34.40-0.82-4.8 19.7

VANGUARD INDEX FDS:

500 305.54-1.89 3.4 39.6

EmgMktInstPl 88.92-3.24 NA NA

ExtndIstPl 238.05-4.50 NA NA

FTAIWdInPl 103.49 NA NA NA

Growth 114.721.24 22.9 75.0

IdxIntl n 16.53-0.56-6.2 2.6

ITTresIdx Inst 29.56 NA NA NA

LTTresIdx Inst 42.96 NA NA NA

MdCpGrAdml n75.950.52 NA NA

MdCpVlAdml n51.53-1.99 NA NA

MidCp n 47.19-0.66 NA NA

RUSS2000IdxInst226.06-9.47 -10.6 6.2

SmCap 72.23-2.02-8.2 13.1

SmValAdml n 46.60-2.27 NA NA

TotBd 11.64 NA NA NA

TotBd2 11.56 NA NA NA

TotIntlInstIdx r110.57-3.76 NA NA

TotItlInstPlId r 110.60-3.75 NA NA

TotSt 81.28-0.99 3.3 37.5

VANGUARD INSTL FDS:

BalInst 40.34 NA NA NA

DevMktsIndInst12.95 NA NA NA

DevMktsInxInst20.25 NA NA NA

EmMkInst r 26.73-0.98 NA NA

EuroInst 27.47 NA NA NA

ExDurTrsInst 50.59 NA NA NA

ExtDurTreIntPl127.01 NA NA NA

ExtndInst 96.46-1.82 1.4 25.6

FTAlWldIst r 97.73 NA NA NA

FTScinst 23.13-0.01 6.9 49.7

GrwthInst 114.691.21 23.0 75.7

InPrSeIn 11.48 NA NA NA

InstIdx 295.35-1.82 3.5 40.0

InstPlus 295.37-1.82 3.5 40.1

InstTStIdx 69.56-0.85 3.4 38.0

InstTStPlus 69.55-0.86 3.4 38.0

ITBdInst 12.66 NA NA NA

ITBdInstPI 12.66 NA NA NA

LaCapInst 318.92-2.99 5.2 42.1

LTBdInst 17.09 NA NA NA

LTBdInstPl 17.09 NA NA NA

MidCpInst 47.28-0.68 NA NA

MidCpIstPl 233.19-3.35 NA NA

RealEstaInstl 17.04-0.55 NA NA

Rs1000GrwIdxInst419.695.83 21.5 78.2

Rs1000Vl IdxInst199.38-5.64 -13.1 6.7

Russ1000IdxInst294.26-1.80 4.3 40.2

Russ2000GrIxInst300.44-7.59 1.8 28.0

Russ3000Idx 289.21-2.35 3.3 37.7

SmCapInst 72.24-2.05-8.1 13.6

SmCapIstPl 208.50-5.92 NA NA

SmGthInst 59.30-0.40 NA NA

SmValInst 26.05-1.27 NA NA

STBdIdxInstPl 10.88 NA NA NA

STBDInst 10.88 NA NA NA

STCorpIxInst p27.59 NA NA NA

STIGradeInst 10.98 NA NA NA

STIPSIxins 25.55 NA NA NA

STTresIdx 26.02 NA NA NA

TotBdInst 11.64 NA NA NA

TotBdInst2 11.56 NA NA NA

TotBdInstPl 11.64 NA NA NA

TotIntBdIdxInst34.91 NA NA NA

TotStInst 81.32-1.00 3.4 37.9

TtlWrldIxInst p160.09 NA NA NA

TxMCaInst r 85.38-0.53 NA NA

TxMSCInst r 55.97-2.36 NA NA

ValueInst 40.13-1.43 -12.112.5

Victory Funds:

EstValA 34.79-1.33 NA NA

EstValI 34.80-1.36 NA NA

EstValR p 34.29-1.30 -12.3 6.9

FundFIncI 8.44-0.03 NA NA

SmCap Grwth p85.03-0.6510.2 51.5

SmCoOppI 36.42-1.47 NA NA

VirtusFunds:

CeredexLgCpVlEqI11.65-0.37 -11.910.5

CeredexMdCpVlEqI10.39-0.32 -17.7 6.7

GvSecUltShtBdI10.030.00 1.1 5.6

InnGrSt I 52.952.61 74.5179.9

VirtusFunds Cl A:

MidGrA 56.701.37 37.6124.6

MulSStA p 4.72-0.02 2.1 7.7

SmCapSusA 47.690.24 19.4 96.4

StratGrA p 23.430.41 28.5 77.2

TactAllA p 11.860.06 17.5 44.1

VirtusFunds Cl I:

EmMktI 11.22-0.30-2.9 3.6

ForOppI 31.32-0.52 3.9 22.2

IntSmCapI 18.88-0.47-0.8 21.8

MulSStI 4.73-0.02 2.3 8.5

QualitySmCapI19.74-0.34 2.5 14.9

SmCapSusI 48.910.26 19.6 98.1

SmCpCorI 41.71-1.08 1.7 55.1

Vivaldi Merger:

Arbitrage Fund10.48-0.02-0.3 7.5

Voya Fds:

GNMA A 8.55 0.00 3.0 8.9

GrOppI 54.730.81 13.8 62.8

InmdBdA p 10.73-0.03 6.1 15.7

InmdBdI 10.73-0.03 6.3 16.8

TRPGrEqI 93.311.40 18.9 65.7

WXYZ

Wasatch:

CoreGr n 75.86-0.57 5.5 49.6

IntlGr n 33.63-0.37 8.4 22.5

MicCap n 9.37-0.1723.0 98.6

SmCapGr n 45.68-0.4616.7 83.4

SmCapV n 6.85-0.24 -15.1 4.5

UltraGr n 39.01-0.0937.2127.5

USTry n 22.690.23 25.7 43.4

WCM:

FcusEmgMk Inst16.47-0.2612.4 45.0

FocInterGrFdInv20.97-0.2511.2 45.8

WCM Focus Funds:

WCMFocIntlGrwIns21.08-0.2611.5 46.8

Weitz Funds:

PIIIOpp 15.12-0.17-0.8 23.3

ShtDurIncInst 12.35 NA NA NA

ValueInv n 47.91-0.77 5.1 38.7

Wells Fargo Adv Admi:

Growth 48.430.92 23.5 85.6

Wells Fargo Adv Cl A:

AstAllA p p 14.27 NA NA NA

CA TF A 12.010.00 2.3 10.6

CmStkA p p 17.49-0.52 -11.0 9.7

DivCapBldr 10.71-0.12-0.2 25.7

IdxAstAllA 38.45-0.22 7.1 30.1

OmegaGwth 66.361.30 21.2 82.2

OpptyA 44.79-0.70 2.3 34.4

PremLgCoGrthA16.320.28 19.7 76.0

SpecTech 18.100.66 37.6109.6

SpSmCpValA p p27.29-1.13 -22.5-7.8

StrMunA 9.25 0.00 2.1 8.9

Wells Fargo Adv Inst:

CoreBd 14.02-0.04 7.7 16.5

Growth 53.901.03 23.6 86.8

MdCpVal 35.62-1.27 -15.6 4.1

UlStInc 8.58-0.01 1.9 7.9

UlStMuInc 9.60 0.00 0.8 4.5

Western Asset:

CoreBondA 13.68 NA NA NA

CoreBondI 13.68 NA NA NA

CoreBondIS 13.70 NA NA NA

CorePlusBdA 12.40-0.11 NA NA

CorePlusBdI 12.41-0.11 NA NA

CorePlusBdIS 12.41-0.11 NA NA

IntermedBdI 11.57-0.05 5.4 14.3

IntermTermMuniA 6.42 0.00 1.4 8.5

IntermTermMuniI 6.42 0.00 1.5 9.0

ManagedMuniA16.26-0.01 1.2 9.9

ManagedMuniI16.28-0.02 1.3 10.4

MortgBackSecA10.23 NA NA NA

ShortTermBdIS 3.94-0.01 2.8 9.6

TotalRetUnconI10.39-0.08 NA NA

Westwood:

IncomeOppI 12.87-0.10 1.9 18.2

Wilmington Funds:

BroadMktBdInst10.38 NA NA NA

Intl Inst 8.53-0.25-3.5 3.6

LgCpStrInst 25.26-0.16 4.4 40.2

Wm Blair Funds Cl I:

IntlGthI r 33.91-0.9011.6 25.8

SmMidI r 28.80-0.17 6.7 46.6

Wm Blair Funds Inst:

IntlGth 19.42-0.5111.9 26.6

Wm Blair Funds R6:

EmgMktGth 16.40-0.3817.6 26.5

361 Global Long/Shor:

Equity Fund 11.480.26 2.1 5.2

Mutual Funds Data provided by