Barron's - USA (2021-03-01)

March1,2021 BARRON’S M23

AglOkMtiStFdClIn10.39 NA NA NA

AQRFunds:

DivArbI 12.52-0.40 9.2 51.5

LgCapDefStyle I26.12-0.78-1.7 38.0

LgCapDefStyle R26.09-0.78-1.7 38.4

LgCapMomStyle I23.83-1.17 0.9 48.7

LgCpMultiStyle R18.44-0.54 2.7 25.8

MgdFutStrI 8.08-0.08 2.9 -4.2

AquilaFunds:

HI TF A 11.47-0.10-0.9 8.9

ArbitrageI :

ArbitrageI 13.35-0.06 1.0 12.3

ArielInvestments:

ApprecInv pn 47.390.06 9.4 20.1

Ariel Inv pn 77.570.85 14.7 28.5

ArtisanFunds:

GblOppInst 36.22-1.90-1.3 60.0

GblOppInv n 35.55-1.86-1.3 58.9

Intl Inv n 34.24-1.67-1.1 17.8

IntlInst 34.42-1.68-1.0 18.6

IntlVal Inst 41.95-0.36 5.2 19.4

IntlVal Inv n 41.82-0.37 5.2 18.6

MidCapInst 56.67-3.33 2.0103.0

MidCapInv n 48.87-2.88 1.9101.5

MidCapVal Inv n21.24-0.03 8.9 21.9

SmCpInv n 52.80-4.41 2.7121.4

AshmoreFunds:

EmgMktTRInst 7.21 NA NA NA

AveMariaFunds:

Growth pn 42.54-1.48-0.4 52.3

RisingDivd n 19.76-0.37 2.2 28.2

BairdFunds:

AggBdInst 11.50-0.07-2.0 18.6

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CorBdInst 11.88-0.07-1.8 19.2

IntBdInst 11.54-0.06-1.0 15.9

QualIntMunBdInst11.88-0.13-0.9 11.6

ShtTBdInst 9.90-0.02 0.0 11.1

BaronFunds:

Asset n 112.81-5.88 1.5 77.0

EmergingMkts n19.59-1.55 3.3 22.8

GlobalAdv n 55.32-4.75 7.8145.0

Growth n 106.60-5.18 2.0 78.5

Opportunity n 42.73-2.83 6.7173.3

Partners n 169.12-15.51 3.0236.8

SmallCap n 38.07-1.90 3.4 73.3

BaronInstlShares:

AssetInst 118.13-6.14 1.6 78.4

DiscoveryInst 37.93-2.86 9.0128.6

EmergingMktsInst19.69-1.55 3.3 23.8

GlobalAdvInst 56.33-4.83 7.8146.8

GrowthInst 111.05-5.39 2.0 79.9

OpptortunityInst44.99-2.96 6.8175.6

PartnersInst 174.19-15.96 3.0239.5

RealEstateInst 40.01-0.2511.1 87.9

SmallCapInst 40.30-2.01 3.4 74.7

BerkshireFocusn:

BerkshireFocus n44.83-4.51 2.4158.6

BernsteinFds:

Ca Mu n 14.55-0.14-0.6 10.1

DivrMuni n 14.75-0.14-0.4 11.6

EmMkts n 34.31-1.63 5.4 10.1

IntmDur n 13.49-0.09-2.2 15.8

NY Mun n 14.20-0.14-0.3 9.9

BlackRockFunds:

CoreBd A 9.85-0.11-2.6 16.3

CoreBd Inst 9.84-0.11-2.6 17.3

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CoreBd K 9.87-0.11-2.6 17.5

CreStraInc Inst10.62-0.03 0.8 19.1

HiYBlk 7.79-0.06 0.6 19.6

HiYInvA 7.78-0.06 0.6 18.1

HiYldBd Inst 7.78-0.07 0.6 19.3

InflProtBdInst 11.66-0.16-2.1 17.9

LDurBlk 9.76-0.02 0.2 10.0

LowDurBdA 9.76-0.02 0.1 9.1

LowDurI Inst 9.77-0.02 0.2 9.9

BlackRockFundsA:

AdvLCGrwA 20.56-0.92-0.5 59.5

AdvLgCapCore p19.67-0.51 2.3 40.9

BalCapFd 25.97-0.49 0.5 31.9

BasicVal 19.58-0.23 5.2 20.3

CAInsMuni 12.77-0.16 0.5 9.4

CapAppr 36.66-1.48 0.2 70.7

EqtyDivd p 21.13-0.14 4.6 24.7

GlblAlloc p 21.84-0.46 1.4 30.1

HlthScOp p 72.44-2.11-1.9 51.7

LgCp Focus Gr 6.66-0.31-0.7 77.4

MdCpGrA 38.37-1.86 1.3 93.3

MultiAstIncome11.17-0.14 0.6 16.9

NatlMuni p 11.26-0.15-0.8 12.1

NYMUNIOPP 11.26-0.15 0.6 8.8

ScTechOppA 62.05-5.51 3.6153.6

StratMuniOpp 11.62-0.17 0.9 8.9

StrtIncOpptyInvA10.38-0.05 0.4 13.2

TotRet 12.01-0.06-1.5 17.6

BlackRockFundsBlrk:

CapAppr 41.06-1.65 0.2 72.6

BlackRockFundsC:

GlblAlloc t 19.41-0.41 1.3 27.2

HlthScOp 62.11-1.81-2.0 48.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

MultiAstIncome11.15-0.14 0.5 14.3

BlackRockFundsIII:

iShS&P500IdxK451.86-11.16 1.7 45.2

iShUSAggBdIdxK10.62-0.06-2.3 16.7

BlackRockFundsInst:

AdvIntl Inst 18.26-0.50 2.2 10.8

AdvLgCapCore20.55-0.52 2.3 42.0

AdvSmCapInst26.27-1.37 8.1 75.4

BalCapFd 26.09-0.49 0.5 33.0

BasicVal 19.94-0.23 5.2 21.4

CAInsMun 12.78-0.16 0.5 10.2

CapAppr 40.69-1.64 0.2 72.1

EmgMkts 34.62-2.51 8.3 42.6

EqtyDivd 21.22-0.13 4.6 25.6

FloRateIncPorIns9.95 0.00 1.3 11.7

LgCpFocusGwth7.31-0.34-0.7 78.9

GlblAlloc 22.01-0.46 1.5 31.2

GlobLg/ShrtCrIns10.130.00 2.0 10.9

HlthScOp 76.57-2.23-1.9 53.0

HYMuni 10.18-0.16 1.3 19.7

iShMSCIIntldx 14.83-0.44 1.0 12.5

MdCpGrEq 44.61-2.16 1.3 94.8

MultiAstIncome11.18-0.14 0.6 17.7

NatlMuni 11.25-0.15-0.8 13.0

NYMUNIOPP 11.25-0.15 0.6 9.5

ScTechOppInst67.58-6.00 3.7155.5

StratIncOpptyIns10.38-0.05 0.5 14.2

StratMuniOppI 11.62-0.17 0.9 9.6

TotRet 12.00-0.06-1.5 18.7

WorldInc 6.31-0.03-0.9 13.8

BMOFunds:

CorePlBdI 12.23-0.10-1.9 16.8

IntrTaxFree I 11.54-0.11-0.1 12.8

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CASH TRACK

Thechartsaboveshowfour-weekmovingaveragesofnetcashflowinmillionsofdollars.Thosebelowareforlastmonth.

BARRON'S•LipperFMI;InvestmentCompanyInstitute

7100

2500

-2100

-6700

-11300

Jan Feb

Equity Funds

3970

3290

2610

1930

1250

Jan Feb

Municipal Bond Funds

10500

3500

-3500

-10500

Jan Feb

Money Market Funds

20000

15200

10400

5600

Jan Feb

Taxable Bond Funds

-11

-38

-65

-92

F M A M J J A S O N D J

Monthly Equity Cash Flow ($bils)

3.3

2.8

2.3

1.8

F M A M J J A S O N D J

Equity Portfolio Cash as % of Assets

Building Equity:Cash flowed into equity funds, raising the last month’s average weekly

intake to $6.1 billion. But cash exited bond funds, trimming the trailing average inflow at

taxable funds to $17 billion, and at muni funds, to $3 billion. Money-market funds’ aver-

age intake subsided to $5.8 billion. In the January month, equity funds saw $72 billion

worth of cash leave, compared to a December outflow of $77 billion, according to the

Investment Company Institute.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net

asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National

Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that

all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may

differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes:NA: not available.NE: performance excluded by Lipper editor. NN:

fund not tracked.NS: fund not in existence for whole period.e: ex capital gains distributions.f: previous day’s

quote.n: no front- or back-end sales charge.p: fund assets are used to pay marketing and distribution costs (12b-1

fees).r: fund levies redemption fee or back-end load.s: stock dividend or split of 25% or more.t: fund charges

12b-1 fees (for marketing and distribution) and a back-end load.v: capital-gains distribution may be a return of

capital.x: ex cash dividend.All data supplied by Lipper.

AB

AAM:

B&GIncGroClI 20.72-0.43 0.0 27.2

ABFunds:

AlBeGblBndFdClZ p 8.47 NA NA NA

AllMktRtrn1 8.96-0.06 6.7 8.8

CapFdInc.LCapGow81.24-2.79-1.6 71.0

DiscovValFd 23.060.22 14.2 21.2

IntDurInstl 15.50-0.10-2.1 16.4

IntlStraEquPtZ 13.11-0.51 2.7 3.6

MuniIncmShares12.42-0.23 0.8 22.5

SmCapGrwPortZCl91.02-5.12 7.9110.9

ABFunds-A:

BalWlthStrA p 16.28 NA NA NA

GlobalBondA p 8.48 NA NA NA

GrowthA p 101.08-4.11-1.7 69.7

HighIncomeA p 8.00 NA NA NA

LgCpGrA p 73.45-2.53-1.6 69.3

MuCA A p 11.38-0.15-0.7 12.8

NtlMuA p 10.60-0.13-0.6 13.3

RelatValA p 6.00-0.07 4.9 22.1

SmCpGroA p 80.17-4.51 7.8108.8

SmMdCpGrA p14.74-0.92 5.3 88.4

SustGlblThemGrA p162.06-7.66 1.8 60.6

ABFunds-ADV:

ConGroAdv 52.45-1.09 3.3 71.2

GlbBd 8.47 NA NA NA

HiIncmAdv 8.01 NA NA NA

IntlSmCapPtADV12.29-0.28 2.5 5.5

IntlStraEquPtADV13.09-0.51 2.7 3.5

IntlStrgCore 12.37-0.38-2.4 7.5

LgCpGrAdv 81.44-2.80-1.6 70.5

NationalPtf 10.60-0.14-0.6 14.1

SelectUSLgShrt14.08-0.16 1.7 25.7

SmCapCorePortADV14.61-0.2511.2 31.7

SmMdCpGr 16.29-1.02 5.3 89.8

SmMidCpValAdv23.940.23 14.2 20.9

SustGlbThemAdv173.97-8.22 1.8 61.8

TxMgdWlthAppAdv18.93-0.52 2.7 26.5

WlthApprStr 19.25-0.52 2.8 27.1

ABFunds-C:

LgCpGrC t 51.21-1.76-1.7 65.5

ABFunds-I:

GlbBd 8.47 NA NA NA

LgCpGroI 80.92-2.78-1.6 70.5

SmCpGroI 90.40-5.08 7.9110.4

AberdeenFds:

EmMktEqty Inst20.97-1.82 3.2 29.8

UltStMuniIncInst10.04-0.01 0.0 3.6

USSmCapEq Inst44.75-1.30 7.7 51.9

AcadianEmergingMarkets:

AcadnEm Inv n 23.94-1.53 6.0 5.6

AIGFunds:

FDivStII t 15.57-0.36 0.0 -2.0

AkreFunds:

AkreFocusInst 54.04-1.57-1.8 60.0

AkreFocusRtl 52.53-1.53-1.9 58.8

AlgerFundsA:

CapApr 33.22-1.46 0.8 73.9

SpectraN 29.54-1.68 0.2 74.2

AlgerFundsI:

CapAppr I-2 101.20-4.21 1.3 76.9

AlgerFundsInst:

CapApprI 42.13-1.84 0.9 73.6

AllianzFdsAdmin:

RCMTechI 98.18-6.86 3.6113.3

AllianzFundsA:

RCMGrowthA 70.93-3.56 0.9 74.7

RCMTech t 79.12-5.53 3.5111.1

AmanaIncome:

AmanaIncm n 56.67-0.98 0.5 33.5

AmanaGrowthn:

AmanaGrowth n56.56-1.93 0.6 73.7

AmerBeaconInsti:

IntlInst 18.89-0.21 2.9 2.9

LgCapinst 26.30-0.02 7.0 23.4

SmCpInst 28.400.00 13.2 22.5

AmerBeaconInv:

LgCapInv 23.72-0.02 6.9 22.2

AmericanCenturyA:

EqIncA p 8.96-0.14-0.7 18.5

AmericanCenturyG:

GlBond 10.45-0.05-1.5 15.0

InfAdjBd 12.49-0.02-1.2 18.2

NT IntlGr 14.26-0.64 0.8 36.6

NT MdCapVal 13.45-0.06 4.6 21.4

NTDiscGro 14.71-0.79-0.9 56.0

NTDvBnd 11.23-0.05-1.8 17.2

NTEmgMkt 15.49-1.28 3.5 25.0

NTEqGrp 11.58-0.29 3.1 37.2

NTGrwth 20.69-1.00 1.0 74.1

NTHeritage 16.19-0.97 4.2 86.3

NTHighInc 9.91-0.05 1.6 21.4

NTIntlVal 9.98-0.16 2.8 5.9

NTFocLgCapVal11.87-0.20 0.8 22.7

SDIPB 10.820.01 0.7 12.9

Sustain Equity 39.15-1.01 1.5 NS

AmericanCenturyI:

CaHYMu 11.00-0.16-0.3 16.5

DivBnd 11.10-0.05-1.8 16.3

EmgMkt 15.71-1.29 3.4 21.2

EqInc 8.98-0.14-0.6 20.2

Growth 48.01-2.35 0.9 69.5

IntTF 11.77-0.14-0.5 14.1

MdCapVal 17.80-0.07 4.5 18.8

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

OneChoice202515.15-0.23 0.5 23.8

OneChoice203013.48-0.23 0.7 25.6

OneChoice203517.03-0.34 0.9 27.5

OneChoiceRet 13.56-0.18 0.4 22.7

SDIPB 10.810.02 0.7 11.3

SmCapVal 10.270.03 17.8 41.3

Ultra 78.82-3.76-0.7 86.9

AmericanCenturyIns:

CAIntTf 12.14-0.14-0.8 12.4

AmericanCenturyInv:

Balanced n 20.47-0.34 1.1 27.5

CaHYMu n 11.01-0.16-0.3 15.9

CAIntTF n 12.14-0.14-0.7 11.7

DiscCoreVal n 39.07-0.43 4.8 30.0

DivBnd n 11.10-0.04-1.8 15.6

EmgMkt nr 15.30-1.26 3.2 20.4

EqGro n 32.76-0.80 3.1 34.4

EqInc n 8.97-0.14-0.6 19.5

FocusDynamGrowth n54.38-3.82 1.3125.4

GinnieMae n 10.63-0.02-0.4 12.1

GlGold nr 11.65-0.57 -10.939.5

Grwth n 46.90-2.29 0.8 68.5

Heritage n 26.91-1.60 4.1 82.0

InfAdjBd n 12.50-0.01-1.2 16.6

Intl Gr n 15.40-0.70 0.6 30.4

IntlOppt n 13.64-0.71 1.1 26.2

IntTF n 11.77-0.14-0.5 13.5

FocLgCapVal n11.10-0.18 0.7 19.7

MdCapVal n 17.78-0.07 4.5 18.0

OneChAgg n 17.48-0.50 2.0 32.8

OneChCon n 14.78-0.22 0.4 23.4

OneChMod n 16.90-0.38 1.4 28.9

OneChoice2025 n15.15-0.23 0.5 23.0

OneChoice2035 n17.01-0.34 0.9 26.7

OneChoiceRet n13.56-0.18 0.4 22.1

Select n 100.26-4.71-0.7 64.8

SmCapGrowth n25.85-1.12 5.2 97.4

SmCpVal n 10.150.03 17.7 40.6

Sustain Equity n 38.97-1.01 1.3 45.0

Ultra n 75.42-3.59-0.7 85.8

Value n 8.80-0.01 7.3 22.4

AmericanCenturyR6:

AmCentUltraFdR679.17-3.77-0.6 87.8

EmgMkt 15.72-1.30 3.4 21.7

EqInc 8.99-0.14-0.6 20.7

Growth 48.02-2.35 0.9 70.2

MdCapVal 17.80-0.07 4.6 19.2

OCP2025 11.29-0.17 0.5 24.3

OCP2030 12.21-0.20 0.7 26.3

OCP2035 11.76-0.23 0.9 28.1

OCPINRET 10.86-0.14 0.5 23.4

SmCpVal 10.270.03 17.8 41.9

AmericanCenturyY:

HighIncome 9.69-0.05 1.3 20.6

IntTF 11.76-0.14-0.5 14.3

AmericanFundsClA:

2010TarRetA p11.80-0.13 0.4 19.8

2015TarRetA p12.55-0.15 0.5 21.2

2020TarRetA p13.83-0.17 0.6 22.5

2025TarRetA p15.49-0.25 0.6 26.0

2030TarRetA p16.96-0.33 1.0 28.6

2035TarRetA p18.11-0.47 1.5 33.1

2040TarRetA p18.90-0.54 1.8 35.2

2045TarRetA p19.35-0.57 1.8 35.9

2050TarRetA p19.07-0.57 1.9 36.4

AmcpA p 40.16-0.93 2.7 44.0

AMutlA p 45.20-0.75 1.3 23.4

BalA p 30.46-0.47 0.9 27.7

BondA p 13.50-0.06-1.9 19.4

CapIBA p 63.91-1.08 1.4 13.9

CapWA p 20.91-0.24-3.0 11.6

CapWGrA 60.45-2.00 1.8 26.0

EupacA p 69.75-4.24 0.6 29.5

FdInvA p 71.03-1.85 2.7 34.7

GBalA p 37.56-0.88 0.4 19.2

GovtA p 14.13-0.02-1.7 15.7

GwthA p 68.61-2.73 1.6 62.0

HI TrA p 10.28-0.07 2.2 19.7

HiInMuniA 16.61-0.21 0.7 17.6

ICAA p 45.49-0.86 2.4 30.4

IncoA p 24.08-0.36 2.3 20.2

IntBdA p 13.87-0.03-0.7 13.4

IntlGrIncA p 39.19-1.36 2.2 15.3

LtdTEBdA 16.09-0.11-0.5 9.9

N PerA p 61.23-2.76 1.2 55.5

NEcoA p 60.59-2.72 1.8 51.5

NwWrldA 89.69-5.40 2.0 36.2

SmCpA p 82.96-4.44 4.3 63.6

STBFA p 10.070.00 -0.1 7.9

STTxExBdA 10.31-0.03-0.2 6.9

TECAA p 18.14-0.23-0.8 13.5

TxExA p 13.48-0.17-0.7 13.9

WshA p 51.64-0.73 2.9 30.8

AMGFunds:

RRSmCapValI 14.70-0.16 7.7 33.5

AMGManagersFunds:

Brandywine I n 63.39-3.01 7.9 61.1

GWKMBd I 12.33-0.17-1.3 14.4

LoomisSaylesBd I27.46-0.30-1.9 16.7

LoomisSaylesBd N n27.46-0.29-1.9 16.1

TSIntlSC I 18.41-0.84-0.4 4.5

TSSmCapGrFd Z20.81-0.95 0.8 69.5

TSSmCpGrFd N n19.81-0.90 0.8 68.5

YachtmanFocFd I19.89-0.27 4.5 48.7

YacktFocFd N n19.96-0.27 4.6 48.0

YacktmanFd I 22.26-0.25 4.7 43.0

AngelOakFundsTrst:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

UltrShtTxFrI 10.10-0.01 0.1 4.5

BNYMellon:

SCMultiStrM 25.97-1.04 9.9 56.4

BNYMellonFunds:

Aprec pn 39.25-0.99-0.4 50.7

CA AMTMuBdZ nr15.01-0.22-1.1 12.0

Dr500In tn 53.74-1.33 1.6 43.0

Dreyf n 14.81-0.49 0.5 52.4

DreyMid r Inv nr35.94-0.55 8.3 35.0

FloRtIncY 11.450.00 1.5 10.1

GblRealRtY 16.46-0.34-0.8 25.4

GlbStkI 25.48-0.76-2.1 43.6

GlFxIncI 22.72-0.17-2.0 13.8

HYldI 6.13-0.04 0.5 16.9

InstS&PStkIdx I68.69-1.70 1.7 44.4

Interm n 13.83-0.17-0.8 12.9

IntlStkI 23.69-1.18-3.1 34.6

IntlStkY 23.41-1.16-3.1 34.7

MunBd nr 11.99-0.18-0.7 14.2

NewtonIntlEqY24.23-0.97 1.6 15.2

NY Tax nr 15.03-0.20-0.7 12.0

ResrchGrA 20.76-1.06 1.7 80.8

ResrchGrZ n 21.32-1.09 1.7 81.9

SelMgrSmCpGroY34.98-1.59 7.7 68.2

SmCpStk r Inv nr33.69-0.2714.4 38.8

SmMidCpGrI 40.31-3.27 3.6120.9

StratValA r 41.34-0.44 8.7 24.0

U.S.EqY 24.54-0.52-0.5 44.4

WWGrA 64.68-2.02 0.2 50.5

BNYMellonFundsTru:

BondFd 13.08-0.08-1.9 16.7

EmgMkts 13.66-0.86 5.9 9.3

IncomeStk 9.11-0.08 7.1 20.3

IntlFd 14.15-0.40 0.3 7.2

IntmBdFd 12.97-0.07-0.9 12.1

MCMultiStrM 21.95-0.65 5.0 47.4

NtlIntmMuni 14.03-0.17-0.9 13.6

NtlShTMuni 12.93-0.04-0.1 5.9

BostonTrustWalden:

BostonBalanced56.14 NA NA NA

BraddockMultiStrat:

Income Fund 7.28-0.03 2.2-19.5

BridgeBuilderTrust:

CoreBond 10.54-0.05-2.1 21.3

CorePlusBond 10.32 NA NA NA

Intl Eq 13.68-0.53 2.4 21.1

LargeCapGrowth20.72-0.83 0.7 71.9

LargeCapValue15.42-0.03 4.8 32.8

MunicipalBond10.65-0.12-0.7 13.7

S/MCapGrowth17.68-0.86 3.7 67.9

S/MCapValue 13.94-0.04 8.9 24.5

BrownAdvisoryFunds:

GrowEqInv n 32.10-1.53-1.8 75.2

GrwthEquityInst32.62-1.55-1.8 76.0

SmCapGrInv n30.03-1.36 3.9 66.7

BrownSmCoInvn:

BrownSmCoInv n132.33-9.93-0.8 75.0

BuffaloFunds:

DiscFd n 31.06-1.44 3.5 62.9

SmCap n 23.38-1.0412.2141.3

CD

CalamosFunds:

ConvI 23.30-0.76 5.1 82.6

Gr&IncA p 41.75-1.06 2.4 44.7

Gr&IncI 39.89-1.01 2.4 45.8

GrowthA p 38.34-1.85 3.0 58.4

MktNeutA p 14.16-0.06 0.6 12.6

MktNeutI 13.99-0.05 0.7 13.5

CalvertInvestments:

Bal A 39.76-0.57 0.9 38.1

EqAp 65.69-1.77-1.6 65.2

LCCoreReIdxA t34.16-1.04 1.9 55.3

CarillonEagle:

MdCpGrA p 90.83-4.89 0.8 66.7

CarillonReams:

CoreBd I 12.77-0.04-2.2 25.7

CorePlBd I 34.89-0.12-2.1 26.7

UnconstrndBd I13.03-0.01 0.5 20.0

CarillonScout:

MidCap I r 25.36-0.87 7.4 45.9

CausewayInst :

CausewayInst 16.870.00 3.9 8.0

Chartwell:

Income n 13.60-0.09 0.9 13.8

CIBCAtlas:

DispEq Inst 26.27-0.56-0.5 48.2

ClearBridge:

AggressGrowthA185.54 NA NA NA

AggressGrowthI216.49 NA NA NA

AllCapValueA 13.65 NA NA NA

AppreciationA 28.98 NA NA NA

AppreciationI 28.76 NA NA NA

AppreciationIS28.86 NA NA NA

DividendStrat1 n26.98 NA NA NA

DividendStratA26.96 NA NA NA

DividendStratI 27.79 NA NA NA

LargeCapGrowthA58.62 NA NA NA

LargeCapGrowthC44.46 NA NA NA

LargeCapGrowthI66.14 NA NA NA

LargeCapValueI34.26 NA NA NA

MidCapA 39.50 NA NA NA

SmallCapGrowthA49.65 NA NA NA

SmallCapGrowthI54.47 NA NA NA

SmallCapGrowthIS55.40 NA NA NA

Clipper:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

ClipperFd n 141.19-3.98 7.2 27.9

Cohen&Steers:

GlbRltyI 55.93-0.07 2.9 24.3

InstlRlty 44.81-0.39 3.5 39.7

IntlRltyI r 12.03-0.03 0.2 17.0

PrefSecIncmA 14.16-0.18-0.8 19.5

PrefSecIncmC 14.07-0.18-0.9 17.2

PrefSecIncnI 14.19-0.19-0.7 20.5

RltyIncA p 15.75-0.20 2.7 37.4

RltyIncI 16.74-0.22 2.7 38.4

RltyShs n 63.13-0.58 3.4 38.9

ColoradoBondShares:

ColoradoBdShs 9.36-0.05 1.1 17.4

ColumbiaClassA:

AcornA t 13.43-0.70 5.8 57.4

AMTTEBd 16.75-0.26-0.7 15.2

BalancedA t 49.30-0.85 1.3 35.4

BldrAggrsv 13.90-0.35 2.6 27.4

BldrMod p 12.09-0.22 1.0 23.5

ConSec A 32.02-1.45 6.6 90.6

ContCoreA p 31.07-0.74 2.7 46.0

DisplCoreA p 13.33-0.33 3.1 34.2

DivIncA t 26.35-0.41 2.2 30.5

DivOpptyA 35.65-0.27 3.8 20.3

EqValA 12.87-0.13 2.4 16.7

FocEqA t 23.37-0.92 2.2 74.8

GlobEq 17.49-0.69 0.5 61.0

GlobTech 64.14-2.92 8.9107.5

HiYldBd 12.01-0.10 0.3 19.2

IncmBldr t 13.15-0.13 1.7 24.5

LgCpGrowA t 52.64-2.06 1.8 66.1

LgCpIdx pn 57.11-1.42 1.7 43.2

LgCpVl A 15.40-0.12 4.6 24.9

LiGoBalA p 13.34-0.30 1.8 25.7

MdCpIndxA pn 17.72-0.28 8.3 35.1

MidCapGthA t 27.88-1.61 3.3 72.2

SelgComuInfoA114.26-5.02 9.5107.6

SelMidCpValA 12.50-0.08 7.9 31.4

SmCapGthA t 32.69-1.99 9.4145.0

SmCpIdxA pn 28.74-0.2314.3 38.6

StratIncA 25.24-0.15 0.9 17.9

TaxEA 13.46-0.19-0.6 12.9

TechA p 60.44-3.26 3.3 96.8

ThermoA 18.45-0.29 0.8 49.8

TotReBdA t 37.96-0.25-0.5 23.6

ColumbiaClassAdv:

ContCore p 32.02-0.76 2.8 47.0

DivIncom 26.85-0.41 2.2 31.5

ColumbiaClassC:

Balanced 49.11-0.87 1.1 32.4

ContCore p 27.48-0.66 2.6 42.7

DivInc t 25.46-0.39 2.0 27.7

ColumbiaClassI:

Acorn I n 17.57-0.92 5.8 58.5

AcornIntl I n 34.43-1.89-0.1 21.1

AltBeta I 30.10-0.34 1.2-19.0

Balanced I 49.20-0.86 1.3 36.4

ConSec I n 32.08-1.45 6.6 92.1

ContCore I 31.36-0.74 2.8 47.1

DivIncom I 26.38-0.41 2.2 31.5

FocEq I pn 26.05-1.02 2.2 76.1

GlbTechGw I 63.18-3.40 3.4 98.3

IncOppty n 9.89-0.09 0.2 16.7

IntmMunBd I 10.50-0.11-0.7 12.4

LgCapGr 14.87-0.83-0.9 75.4

LgCpGrow I n 55.67-2.17 1.9 67.4

LgCpIdx I n 57.52-1.42 1.7 44.3

MdCpIdx I n 17.63-0.27 8.4 36.1

MidCapGth I 31.07-1.79 3.4 73.5

SelComunInfo tn128.71-5.64 9.5109.2

SelLCVal pn 28.95-0.51 8.1 27.1

SelMdCpVal I p pn12.55-0.08 8.0 32.5

SmCapGth I 35.55-2.16 9.5146.9

SmCpIdx I n 28.96-0.2414.3 39.7

StratInc I 24.78-0.16 1.0 18.9

TaxEZ n 13.46-0.19-0.6 13.6

Thermostat I n 18.16-0.28 0.8 51.0

TotReBd I 37.98-0.25-0.5 24.6

USTrsIdx I 11.65-0.04-2.7 14.8

ColumbiaClassI2:

ContCore I2 31.99-0.76 2.8 47.4

DivIncom 26.83-0.41 2.2 31.8

MidCapIndx 18.08-0.28 8.4 36.1

SmCapIndx 29.72-0.2414.3 39.7

ColumbiaClassI3:

Balanced I3 49.75-0.86 1.3 36.8

Bond I3 35.52-0.26-1.2 19.9

ContCore I3 p 32.02-0.75 2.8 47.7

DivIncom 26.87-0.41 2.2 32.0

SelLgCpGr t 16.36-0.91-0.9 76.1

SmCpVal II p 19.84-0.1815.6 27.7

ColumbiaFunds:

UltShortBd Inst3 9.06 0.00 0.1 6.8

CommerceFunds:

Bond n 20.68 NA NA NA

CommunityCapitalTr:

CRAQualInvFd 10.73-0.05-1.0 10.3

CreditSuisseCommon:

ComdtyRet r 5.09 NA NA NA

CullenFunds:

HiDivEqI r 15.38-0.27 4.9 14.3

Davenport:

Davenport Core n30.49-0.87 0.5 38.3

EqOpp n 23.72-0.77 2.4 57.4

Val&Incm n 17.65-0.35 2.4 16.2

DavisFundsA:

NYVen A 34.00-1.00 9.0 33.2

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Data provided by

Mutual Funds

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