M24 BARRON’S March1,2021
Net YTD 3-Yr.
NAVChg.%Ret. %Ret.Davis FundsC&Y:
NYVenY 35.02-1.03 9.1 34.3
Del Invest Instl:
CorpBdI 6.35-0.05-2.9 24.5
USGrw 30.81-1.37 0.7 68.7
Value 22.17-0.26 1.7 15.8
Delaware Invest A:
Diver Inc p 9.27-0.05-1.6 19.0
GroInA p 13.25-0.17 1.5 11.8
OppA p 30.85-0.12 8.1 17.5
SmCpValA p 67.780.16 13.4 17.9
SMIDCapGrA p44.88-3.97 1.4144.1
TotRtA p 15.95-0.29 1.1 13.0
TxIntA p 12.36-0.16-0.5 15.0
TxUSA p 12.12-0.22-0.5 18.6
Deutsche DWS:
CapGrth p 108.62-5.41-0.8 73.2
CapGrth n 110.17-5.47-0.8 74.5
CoreEq n 30.96-1.01 1.0 38.2
EqDivA 51.85-0.65 2.0 13.2
GblIncBldA 10.30-0.25 0.7 18.8
GblGrwS n 45.31-2.50-0.7 30.7
GNMA S n 13.85-0.05-0.3 11.8
HiIncA 4.82-0.04 0.1 19.1
HiYldTx n 12.24-0.21 0.2 14.6
MgdMuniA p 9.22-0.14-1.1 12.7
MgdMuniS n 9.23-0.15-1.0 13.3
S&P500S n 37.65-0.93 1.7 44.5
TechA 33.87-1.72 2.5 91.2
Diamond Hill Funds:
CorpCrI 11.77-0.08 0.8 25.3
LgCapA p 31.61-0.07 3.9 32.2
LgCapI 31.77-0.08 3.9 33.3
LgCapY 31.80-0.08 4.0 33.7
LongShortI 27.750.36 4.4 17.0
SmMidCapI 25.460.16 11.0 24.6
Dimensional Fds:
2TGlFxd 9.95 0.00 0.1 6.0
5GlbFxdInc 10.89-0.01 0.0 8.1
CAIntrTrmMuniBd10.78-0.07-0.8 7.9
CASTMuniBd 10.29-0.01 0.1 3.4
Cont 30.89-0.63 2.5 14.2
DFARlEst 38.52-0.43 2.7 32.1
EmgMkt 34.07-1.87 4.3 12.9
EmgMktSoCoEq16.45-0.79 4.8 12.1
EmgMktVa 30.21-0.86 5.4 -2.0
EmMktCorEq 25.36-1.24 4.5 11.4
EmMktSmCp 24.18-0.70 4.4 7.9
Fixd 10.300.00 0.0 5.0
GblAll60 40Inst20.90-0.31 2.5 24.8
GlAll25 75Inst 14.57-0.09 0.9 16.4
GlEqInst 28.73-0.63 4.6 29.5
GlRESec 10.95-0.08 1.9 21.7
InfProtSec 13.06-0.05-1.4 20.2
IntGvFxdInc 13.01-0.09-2.8 17.3
IntlCoreEq 14.95-0.34 2.6 8.6
IntlREst 4.55-0.01 0.2 5.1
IntlSustCore1 12.24-0.35 1.1 15.6
IntlVal 17.98-0.14 6.5 -3.0
IntlVectorEq 13.18-0.22 3.8 5.3
IntrLrgCpGroPor15.57-0.65-0.6 23.0
IntSmCo 20.87-0.38 2.9 9.7
IntSmVa 19.94-0.16 4.2 -3.9
IntTermMuni 10.51-0.06-0.7 9.8
IntVaIII 15.43-0.12 6.6 -2.4
ITExQual 11.60-0.09-2.8 22.3
LgCo 28.63-0.71 1.7 45.0
LgCpIntl 25.38-0.73 1.4 12.5
SclCrEqInst 14.38-0.31 3.1 8.4
SelHdgGlFxd 9.77-0.03-0.3 9.1
STExQual 10.99-0.01-0.1 8.8
STGov 10.52-0.03-0.4 4.4
STMuniBd 10.18-0.01 0.0 3.5
TAUSCoreEq2 24.16-0.45 5.1 38.6
TAWldexUSCr 12.39-0.35 3.4 9.1
TM IntVa 15.36-0.15 5.6 -2.9
TM US Sm 54.06-0.6513.1 31.2
TM USTgtVal 40.920.17 14.9 19.5
TMMktwdVa 34.59-0.14 7.3 21.3
TMMttVa2 32.03-0.13 7.3 21.8
TMUSEq 42.12-1.13 2.2 46.5
US CoreEq1 31.00-0.64 4.4 40.9
US CoreEq2 28.47-0.52 5.6 38.8
US Micro 26.52-0.2016.0 30.6
US Small 43.55-0.4413.4 32.4
US SmCpVal 40.780.16 18.4 21.6
US TgdVal 27.650.12 17.2 24.1
USLCpGr 27.44-0.65-1.1 47.6
USLgVa 40.54-0.10 8.0 16.0
USLgVaIII 27.32-0.06 8.1 16.5
USSmCpGr 25.08-0.61 9.4 43.0
USSoCoreEq2 21.22-0.39 5.5 39.2
USSustCoreI 30.93-0.70 3.5 48.8
USVectorEq 22.93-0.2010.7 28.1
WexUSGov 10.21-0.14-4.7 15.2
WrdEXUSTARGETVAL14.26-0.18 5.5 1.0
Dodge & Cox:
Balanced n 107.810.09 5.9 27.3
GblStock n 14.28-0.22 7.4 19.1
Income n 14.43-0.07-1.5 19.2
Intl Stk n 45.76-1.31 4.7 4.2
Stock n 210.430.25 9.3 30.1
Domini Funds:
Intl Eq Instit 8.47-0.31 0.7 2.1
US Equity Inv pn 30.66-1.38 0.3 51.8
DoubleLine Funds:
CoreFxdIncmI 11.13 NA NA NA
CorFxdIncN n 11.12 NA NA NA
EmgMktIncmI 10.67-0.07 1.0 16.1
FlexibleIncomeI9.72 NA NA NA
GlobalBondN 10.41-0.12-3.5 1.9
InfraIncomeI 10.57-0.07-0.3 15.7
LowDurBdI 10.00 NA NA NA
LowDurBdN n 9.99 NA NA NA
ShillerEnhCAPEI19.08 NA NA NA
ShillerEnhCAPEN n19.06 NA NA NA
TotRetBdI 10.54 NA NA NA
TotRetBdN n 10.54 NA NA NA
Net YTD 3-Yr.
NAVChg.%Ret. %Ret.Driehaus Funds:
EmMktsGr n 50.70-4.11 3.3 31.3
Dupree Mutual Fds:
KYTF n 7.92-0.09-0.7 13.2E
Eaton Vance Class A:
AtlCpSMID p 33.82-0.66 2.5 40.8
DivBldrA 17.08-0.29 0.6 36.0
FloatRt 9.11-0.01 1.5 10.1
FltgRtAdvg p 10.55-0.01 1.8 11.2
Inc Bos 5.56-0.05 0.5 16.4
LgCpVal 22.03-0.13 4.9 28.3
NatlMuniInc 10.26-0.16-1.1 15.9
ShDurGovIncFd 8.12 0.00 0.2 6.0
ShDurStratIncFd 7.37 NA NA NA
TMG1.0 n 1727.69 NA NA NA
TMG1.1 77.48 NA NA NA
TMG1.2 34.82 NA NA NA
WW Hlth Science p12.79-0.23-1.8 43.7
Eaton Vance Class I:
AtlCpSMID 38.57-0.74 2.6 41.9
FloatRtHiInc 8.70 NA NA NA
FltgRt 8.81-0.01 1.5 11.0
GblMacAbR 8.74-0.07 0.5 10.2
IncBos 5.56-0.05 0.6 17.1
LgCpVal 22.14-0.13 5.0 29.3
NatlMuniInc 10.26-0.16-1.0 16.7
Eaton Vance Funds:
ParTxMgdEmgMktIn50.69-2.11 1.5 -1.8
Edgewood Growth Instituti:
EdgewoodGrInst53.18-1.90 2.7 83.0F
Fairholme:
Fairholme n 31.45-1.18 8.0 71.2
FAM Value:
FAMValue n 86.39-1.11 3.8 33.1
Federated Hermes A:
EqIncA p 24.30-0.12 5.0 16.3
FdShInToRetA 10.70-0.03-0.3 10.7
FedMunULA pn10.04-0.01-0.1 3.5
KaufmannA p 7.25 NA NA NA
KaufmnLCA p 33.83 NA NA NA
KaufmnSCA p 66.34 NA NA NA
MunStkAdvA p14.23-0.20 1.5 17.0
StrValDivA p p 5.06-0.11 1.5 6.4
UltraShortA pn 9.23-0.01 0.2 6.8
Federated Hermes C:
StraValDivC p 5.07-0.11 1.3 4.0
Federated Hermes Int:
GloFinI 41.24-1.55 0.4 13.7
InsHiYld r 9.94-0.08 0.5 19.5
MDTSmCIS 25.58 NA NA NA
TtlRtnBdI 11.38-0.05-1.3 19.7
Federated Hermes IS:
IntEq IS p 31.00-1.20 2.6 28.2
KaufmnIS 7.48 NA NA NA
KaufmnSCI 67.83 NA NA NA
CorpBondFdIS 9.79-0.09-1.9 20.9
FdShinToRetI 10.70-0.03-0.2 11.6
GovUltra 9.96-0.01 0.0 5.4
KaufmnLCIS 35.05 NA NA NA
ShIntDurMuInst10.32-0.06-0.5 6.1
StraValDivIS 5.09-0.11 1.5 7.2
UltraShortI 9.23 0.00 0.3 8.1
ShtlncIS 8.71-0.01 0.1 10.3
FedMuniUl A 10.04-0.01 0.0 4.5
Federated Hermes R:
KaufmnR r 7.27 NA NA NA
Federated Hermes R6:
FedInstHYBondL 9.95-0.08 0.5 19.5
KaufmnSCL 67.31 NA NA NA
StrValL 5.09-0.11 1.5 7.3
TtlRtnBdL 11.37-0.05-1.3 19.7
Fidelity:
500IdxInstPrem n132.41-3.27 1.7 45.2
BalancedK6 13.36-0.28 1.8 NS
Contrafund K6 18.88-0.70 0.0 53.8
EmgMktIdxInstPre n13.24-0.90 3.9 16.6
ExtMktIdxInstPre n90.30-4.04 8.2 62.7
FidSAIEmerg 14.19-0.62 4.6 NS
FIDSerEmgMkt11.91-0.92 5.0 NS
FidSerToMarket13.28-0.37 2.9 NS
FIDSerTresIndxFd10.000.00 0.0 NS
FIDZroExtMktIx n12.73-0.2810.5 NS
FIDZroLgCpIx n13.63-0.40 1.3 NS
Flex 500 Index 16.28-0.40 1.8 45.3
FlexIntIdx 13.25-0.55 2.2 14.8
FlexUSBdIdx 10.60-0.05-2.3 16.8
Freedom2060K14.55-0.47 3.4 35.3
GlexUSIdxInstPre n14.88-0.63 2.1 14.9
GrowthCompanyK619.91-1.28 3.5 NS
HighIncome C 8.65-0.07-0.3 NS
InflPrBdIndInsPr n10.900.00 -1.3 19.1
IntlIdxInstPrem n46.08-1.43 1.0 12.8
IntlIndex n 11.61-0.49 2.0 NS
IntrTresBdIxPrem n11.38-0.08-2.7 18.1
LgCpGwId InstPre n23.59-1.10-0.8 72.9
LgCpVlIdxIstPrem n13.94-0.14 5.0 23.7
LTTrsBdIdxInstPr n14.49-0.04-8.9 29.0
MidCpGrwthIndx n28.52-1.79 1.4 NS
MidCpInxInstPrem n28.44-0.78 5.3 43.9
MidCpValIndex n23.58-0.20 7.5 NS
NewMkt I 14.56-0.23-2.8 NS
OTCK6Port 17.74-0.84 3.5 NS
RealEstIdxInst n15.07-0.17 3.8 18.7
SAIRealEstIndxFd10.76-0.12 3.8 19.1
SAIUSLgCpIndxFd19.97-0.49 1.7 45.1
SeriesBondFd 10.51-0.05-2.2 NS
SeriesOverseas12.30-0.44-0.8 NS
SerLTTreBdIdx 8.33-0.02-8.9 28.9
SmCpIdxInstPrem n27.87-0.8311.6 47.4
STBdIdx InstPrem n10.29-0.02-0.4 11.5
STTreIdx InstPre n10.76-0.02-0.4 10.6Net YTD 3-Yr.
NAVChg.%Ret. %Ret.TMktIdxInstPrem n110.80-3.15 2.9 48.3
TotalMarketIndex n13.85-0.39 2.7 NS
TtlIntIdxInstPr n13.88-0.55 2.3 15.0
USBdIdxInstPrem n12.13-0.06-2.3 16.8
USSusIdx n 16.66-0.43 2.3 49.0
Fidelity Adv Focus A:
HthCarA r 64.38-2.00 1.2 56.0
TechA t 88.89-5.33-0.6104.8
Fidelity Adv Focus C:
HthCarC p 49.57-1.54 1.0 52.6
Fidelity Adv Focus M:
Tech p 82.65-4.96-0.6103.3
Fidelity Advisor:
SrsAdvIntlCapApp29.50-1.53 0.1 37.6
StragInc n 12.74-0.07 0.3 NS
TotBdFdClZ 11.08-0.06-1.6 19.6
Fidelity Advisor A:
AdvMdCpIIA p 23.30-0.49 7.3 27.6
AdvStrDivInA p16.40-0.31 1.9 32.3
BalancA t 26.47-0.58 1.7 42.9
BioTech 34.32-1.37 1.2 46.9
DivIntlA 28.89-1.28-0.7 27.2
EqGrA p/r t 16.22-0.74 2.4 80.9
EqInA 29.45-0.35 2.2 16.2
FF2030A p 15.82-0.40 1.8 30.2
GrOppA 148.23-9.57 4.5161.1
LevCoStA p 53.04-1.09 7.4 47.8
NwInsghtA p 36.09-1.46 1.0 43.9
SmllCapA p 30.05-0.6510.9 39.9
StkSelMC p 42.15-0.55 7.4 38.9
StrInA 12.56-0.07 0.2 15.6
TotalBdA p 11.11-0.05-1.6 18.3
Fidelity Advisor C:
BalancC 26.25-0.57 1.6 39.7
GrOppC p 123.11-7.98 4.3155.2
NwInsghtC t 29.50-1.20 0.9 40.7
StrInC t 12.53-0.07 0.1 13.0
Fidelity Advisor Fun:
IntlGrwZ 18.26-0.90-1.8 33.1
Fidelity Advisor I:
BalancI 27.08-0.59 1.7 44.0
BiotechI 36.85-1.48 1.2 48.1
ConsvIncmMuni I10.060.00 0.0 4.2
DivIntl 29.45-1.30-0.6 28.2
EqGrI 18.37-0.83 2.5 82.4
FAInvGrdI 8.40-0.03-2.0 20.0
FAJpFdClI 19.94-1.10-0.4 27.1
FF2030 15.92-0.40 1.9 31.1
FF2040 17.32-0.57 3.0 36.1
FltRatel 9.41 0.01 2.1 11.6
GrOppI 162.18-10.46 4.5163.1
HiIncAdvI 11.54-0.05 3.3 25.0
HthCarI r 70.69-2.19 1.2 57.3
IntlGr 18.23-0.90-1.8 32.5
IntlSmCp 32.08-0.38 4.1 14.0
LmtdTrmBdFd 11.88-0.05-0.6 12.3
MuniIncI r 10.77-0.12-0.7 12.9
MuniIncome 13.45-0.20-0.7 NS
NwInsghtI 37.24-1.51 1.1 45.0
REIncmInst 12.09-0.02 3.1 23.7
SmCapGrwI 36.39-1.77 6.6 76.0
StrInI 12.74-0.07 0.3 16.4
Total Bd 11.08-0.05-1.6 19.1
Fidelity Advisor M:
Balanced p 26.83-0.58 1.7 41.8
EqGr p 15.75-0.72 2.3 79.6
EqIn p 30.32-0.36 2.2 15.3
GrOppM p 146.33-9.46 4.4159.2
NwInsghtM p 34.30-1.39 1.0 42.9
SmllCapM p 27.07-0.5910.9 38.9
StkSelMC 42.51-0.56 7.4 37.9
StrInM p 12.56-0.06 0.2 15.7
Fidelity Advisor Z:
CorporateBond12.57-0.08-2.8 NS
EmMkt Z 37.90-2.52 4.3 38.7
FloatRateHighInc9.41 0.01 2.0 NS
GovtIncome 10.70-0.03-2.1 NS
GrOpp 163.92-10.57 4.5164.1
IntCpAp 29.54-1.53 0.2 38.1
InvestGradeBd 8.41-0.03-1.8 NS
NewMktsIncFdZ14.56-0.23-2.7 NS
RE Income 12.09-0.02 3.1 NS
StrgInc 12.75-0.07 0.3 NS
Fidelity Freedom:
FAFree2020I p 14.22-0.30 1.2 27.5
FAFree2025I 14.64-0.33 1.5 29.3
FAFree2035I 15.90-0.48 2.6 34.1
FAFree2045A 13.50-0.45 3.0 35.0
FF2005 n 13.09-0.15 0.2 19.6
FF2010 n 16.40-0.24 0.6 22.1
FF2015 n 13.63-0.24 1.0 24.5
FF2020 n 17.40-0.36 1.4 26.8
FF2020A p 14.10-0.29 1.2 26.6
FF2025 n 15.71-0.36 1.7 28.5
FF2025A p 14.49-0.33 1.5 28.3
FF2030 n 19.68-0.49 2.1 30.2
FF2035 n 17.04-0.51 2.8 32.9
FF2035A t 15.75-0.47 2.5 33.1
FF2040 n 12.15-0.40 3.4 34.9
FF2040A p 17.18-0.56 3.1 35.1
FF2045 n 13.91-0.45 3.4 34.9
FF2050 n 14.01-0.46 3.4 34.9
FrdmBlen2025 K611.67-0.27 1.4 NS
Free2045L 13.62-0.45 3.0 36.1
Free2050I 13.61-0.45 3.0 36.1
Free2055 n 16.09-0.53 3.3 34.9
Free2060InstPrem15.35-0.47 1.9 34.9
Free2060Investor15.34-0.47 1.9 34.7
Freedom2010 K16.39-0.24 0.6 22.3
Freedom2015 K13.61-0.24 1.0 24.7
Freedom2015 K613.57-0.24 1.0 25.0
Freedom2020 K17.39-0.35 1.5 27.1
Freedom2020K617.34-0.35 1.5 27.5
Freedom2025 K15.69-0.35 1.8 28.8
Freedom2025K615.66-0.35 1.8 29.2
Freedom2030 K19.66-0.49 2.1 30.6
Freedom2030K619.61-0.49 2.1 31.0
Freedom2035 K17.02-0.51 2.8 33.3Net YTD 3-Yr.
NAVChg.%Ret. %Ret.Freedom2035K616.99-0.50 2.8 33.9
Freedom2040 K12.15-0.39 3.4 35.4
Freedom2040K612.11-0.39 3.4 36.0
Freedom2045 K13.89-0.45 3.4 35.3
Freedom2045K613.85-0.45 3.4 35.9
Freedom2050 K14.00-0.45 3.4 35.4
Freedom2050K613.98-0.45 3.5 36.0
Freedom2055 K16.09-0.52 3.4 35.3
Freedom2055K616.06-0.53 3.4 35.9
Freedom2060 n14.56-0.47 3.4 34.9
Idx2015InsPre15.04-0.24 0.0 24.5
Idx2020InsPre16.41-0.31 0.2 26.8
Idx2025InsPre18.35-0.39 0.5 28.5
Idx2030InsPre19.22-0.45 0.8 30.3
Idx2035InsPre21.08-0.60 1.4 32.9
Idx2040InsPre21.22-0.65 1.9 34.9
Idx2045InsPre22.03-0.67 1.9 34.9
Idx2050InsPre22.06-0.68 1.8 34.9
Idx2055InsPre18.14-0.56 1.9 35.0
Idx2055Investor18.12-0.56 1.9 34.8
Idx2025 Premier18.34-0.39 0.5 NS
Idx2030 Premier19.21-0.45 0.7 NS
Idx2035 Premier21.08-0.59 1.4 NS
Idx2040 Premier21.21-0.65 1.9 NS
Idx2045 Premier22.02-0.68 1.9 NS
Idx2050 Premier22.06-0.68 1.9 NS
Income n 12.21-0.12 0.0 18.3
Income K 12.18-0.13-0.1 18.5
Fidelity Invest:
AdvSrsGroOpport17.16-1.06 5.1169.1
AggrInt n 27.72-1.44 0.1 37.8
AilSectEq 11.85-0.31 3.2 55.2
AMgr20% n 14.43-0.14-0.2 18.2
AMgr50% n 20.99-0.43 0.7 27.8
AMgr70% n 26.41-0.71 1.4 31.7
AMgr85% n 23.95-0.75 1.9 35.2
AstMgr30R n 12.36-0.17 0.0 22.2
Balanc n 28.79-0.63 1.8 44.7
BalancedK 28.80-0.62 1.9 45.1
BluCh n 168.92-10.33 3.6109.2
BluChpGr K6 25.02-1.56 3.4106.6
BluChpGrK 169.45-10.37 3.6109.8
CALmtTrmTFB n10.81-0.06-0.4 8.3
CAMun n 13.26-0.18-1.1 14.0
Canad nr 55.08-1.01 2.7 19.5
CapAp n 43.10-1.75 3.3 60.1
CapDevO n 17.80-0.16 6.3 34.9
ChinaReg n 61.25-5.2210.0 69.6
CnvSc n 42.54-1.89 6.4 88.3
Contra n 16.46-0.62 0.4 55.4
ContraK 16.50-0.62 0.4 55.8
CorpBd n 12.57-0.09-2.9 22.7
CpInc nr 11.01-0.06 3.2 26.3
DisEq n 52.20-1.70 0.5 50.7
DivGrowK 32.28-0.54 4.3 23.9
DivGth n 32.32-0.54 4.2 23.5
DivIntl n 47.30-2.12-0.8 27.0
DivIntl K6 13.65-0.60-0.7 27.9
DivIntlK r 47.21-2.12-0.8 27.5
DivStkO n 33.45-0.81 4.5 51.0
Emerg Asia nr 72.51-6.14 6.1 97.9
EmrgAsiaI r 71.81-6.09 6.2 98.4
EmrgMktK r 47.74-3.27 4.5 45.5
EmrgMktsDebt 9.24-0.14-2.5 8.4
EmrMkt nr 47.72-3.26 4.5 44.9
Eq Inc n 64.63-0.96 3.7 28.4
EqDivIncm n 26.05-0.30 2.3 18.0
EqDivIncmK 26.05-0.29 2.3 18.4
EqIncK 64.58-0.97 3.7 28.8
Europ nr 42.75-1.02 0.9 21.2
Export n 19.72-0.75-0.3 5.3
Fidel n 62.30-2.34-0.1 49.3
FltRateHi nr 9.42 0.01 2.1 11.8
FocsdStk n 31.49-1.87 1.2 71.6
FournOne n 56.29-1.46 1.7 34.8
GNMA n 11.75-0.02-0.1 12.2
GovtInc n 10.68-0.03-2.1 14.1
GroCo n 34.02-2.19 3.5107.7
GroInc n 46.20-0.44 5.5 32.4
GrowCoK 34.12-2.19 3.5108.3
GrowIncK 46.16-0.44 5.5 32.8
GrStrt nr 60.10-3.06 0.7 57.1
GwthDiscovery n52.97-2.41 2.4 81.5
HighInc nr 8.65-0.08-0.4 13.5
Indepndnc n 45.35-1.76-2.2 44.8
IntBd n 11.22-0.06-1.1 15.8
IntlCapiApp K615.94-0.82 0.2 39.3
IntlDisc n 54.15-2.08 2.0 27.6
IntlEnhIdx n 10.47-0.29 1.9 8.2
IntlGrRet n 18.28-0.90-1.8 32.5
IntlScOpps nr 23.81-1.25-3.4 22.5
IntlSmCap nr 31.87-0.38 4.0 14.0
IntMu n 10.76-0.11-0.7 13.2
InvGB n 8.39-0.03-2.0 20.2
InvGrBd 11.69-0.04-1.6 20.8
JpnSmCo nr 17.21-0.57-3.2 0.8
LargeCap n 37.36-0.37 6.5 34.8
LCapCrEIdx n 19.61-0.44 3.3 43.5
LCapGrEIdx n 28.30-1.20 1.5 64.4
LevCoSt n 44.01-0.83 7.2 47.9
LgCpVHIdx n 14.99-0.11 6.5 25.4
LmtTrmMuniIncm n10.82-0.05-0.2 9.0
LowP nr 51.60-0.73 6.1 27.7
LowPriStkK r 51.54-0.73 6.1 28.1
LowPriStkK6 13.83-0.16 6.5 28.9
LtdTmBdFd n 11.88-0.05-0.6 12.4
MagellanK 12.76-0.49-2.1 46.4
Magin n 12.77-0.49-2.1 46.0
MAMun n 12.47-0.17-1.2 12.9
Manager40 n 13.28-0.23 0.4 25.3
Manager60 n 14.98-0.35 1.0 30.0
McpVl n 24.60-0.06 7.4 10.7
MegaCpStk n 17.35-0.17 7.7 44.3
MidCap n 40.22-0.39 8.2 38.6
MidCapEnIdx nr18.26-0.58 6.4 35.7
MidCapStkK r 40.24-0.39 8.2 39.0
MIMun n 12.60-0.17-1.0 14.5
MNMun n 11.99-0.15-1.3 13.3Net YTD 3-Yr.
NAVChg.%Ret. %Ret.MtgSec n 11.52-0.03-0.4 13.3
MuniInc n 13.46-0.19-0.6 16.0
NASDAQ nr 165.71-8.54 2.4 82.1
NewInsights Z 37.33-1.51 1.1 45.6
NewMill n 39.38-0.35 7.7 29.6
NewMkt nr 14.56-0.23-2.8 5.3
NJMun nr 12.44-0.19-0.6 17.0
NYMun n 13.49-0.20-0.9 13.8
OHMun n 12.35-0.16-1.1 13.2
OTC n 18.09-0.87 3.3 88.6
OTC K 18.42-0.88 3.3 89.2
OverseasK r 58.93-2.10-0.6 23.8
Ovrse n 59.06-2.11-0.6 23.4
PAMun nr 11.44-0.16-0.9 14.1
PcBas nr 45.11-3.05 2.8 44.0
PuritanK 26.75-0.48 2.9 40.2
Puritn n 26.77-0.48 2.9 39.8
RealE n 40.34-0.48 2.3 23.3
RealEstInc nr 12.14-0.02 3.1 23.7
REInc n 10.810.01 3.0 23.5
SAIIntlMinVolInd 10.63-0.26-1.7 5.0
SAILTTreBdIdx11.04-0.02-9.1 30.2
SAISm-MidCap500I15.18-0.37 7.2 49.2
SAIUSMinVolIndFd16.13-0.28-2.2 37.4
SAIUSQtyIdx 16.06-0.44-0.2 49.0
SCEnhIdx n 17.29-0.4812.3 41.3
SmallCap nr 22.07-0.89 7.0 39.0
SmCapDisc n 26.68-0.0210.9 27.8
SmlCapO n 17.55-0.42 9.5 49.4
SmlCpGrth nr 36.28-1.77 6.6 76.1
SmlCpGrth K6 21.09-1.03 6.6 77.6
SmlCpVal nr 19.600.11 15.6 32.1
Srs1000ValIndRet13.89-0.13 5.1 23.9
SrsBlChGroRetail n17.41-0.99 3.8118.2
SrsCommStrt 5.01 0.01 9.2 -0.5
SrsEmrgMkt 26.03-1.89 4.3 31.3
SrsGlobal 14.64-0.62 2.1 14.8
SrsGroCoRetail23.62-1.50 3.7114.2
SrsIntlGrw 17.52-0.85-1.5 37.3
SrsIntlSmCp 20.08-0.91-2.2 24.8
SrsIntlVal 10.46-0.18 3.7 6.5
SrsSmCapDiscRet13.780.00 11.0 36.4
STBF n 8.75-0.02-0.2 9.7
StkSelSmCp n34.03-0.8011.2 57.2
StkSlcACap n 58.42-1.74 2.8 48.2
StratDivInc n 16.52-0.32 2.0 33.3
StrDivIncI 16.47-0.32 2.0 33.3
TaxFrB nr 12.02-0.18-0.8 16.3
TotalBond n 11.10-0.05-1.6 19.4
TotalBond K6 10.33-0.05-1.6 19.8
Trend n 147.14-7.37-0.5 78.8
Utility n 26.07-1.37-5.1 25.5
Value n 13.19-0.1010.1 31.3
ValueDisc n 33.24-0.48 3.3 23.3
ValueK 13.21-0.0910.2 31.7
Wrldw n 34.80-1.76 1.6 54.6
Fidelity SAI:
FidSAIEmgMktIndx17.27-1.18 3.9 16.3
FidSAIIntlIndxFd13.20-0.41 1.0 12.7
IntlValIdx 9.37-0.08 5.8 -2.4
LowDurationInc10.010.00 0.0 NS
Muni Inc 10.73-0.15-0.8 NS
SAIEmgMktLoVolIx10.73-0.40 1.4 NS
SAIInflaFocFd 11.280.01 9.0 NS
ShortTermBd 10.01-0.01-0.1 NS
TotalBd 10.55-0.05-1.6 NS
TxFreeBd 10.77-0.16-0.8 NS
U.S.TreBdIdx 10.10-0.04-2.7 15.5
USMomentumIdx16.92-1.06 1.4 48.8
USValueIndex 10.90-0.06 8.2 14.5
Fidelity Selects:
Biotech nr 25.50-1.05 1.3 53.9
Chem nr 14.67-0.29 1.9 0.1
Comp nr 114.74-5.55 4.6 90.5
ConDis nr 68.01-2.50 2.7 62.5
ConStap nr 90.40-2.43-5.0 20.8
DfAero nr 16.28-0.57-0.9 1.8
Energy nr 29.261.23 25.7-26.5
FinSvc nr 11.26-0.0410.7 21.0
Gold nr 24.93-1.34 -15.534.6
Health nr 32.14-1.02 1.3 65.4
HlthCareSrvPt r nr121.14-2.24-1.6 47.9
Ind n 37.17-1.02-1.6 15.8
ITSvs n 93.97-2.26 0.3 78.8
Leisr nr 18.940.33 6.0 47.7
MdTchDevis n 74.99-2.98 3.0 88.7
Multimedia nr 87.88-2.06 6.0 74.9
Pharm n 23.92-0.45 1.0 49.3
Retail nr 23.50-1.12 3.3 80.2
Semiconductors r nr17.59-0.96 8.4112.9
Softwr nr 27.31-1.18 0.7 92.2
Tech nr 27.51-1.63 2.4109.4
UtilGr nr 86.55-5.32-5.7 28.5
Fidelity Series:
Canada 11.94-0.20 3.4 21.3
FASeriesEqGroFd16.56-0.75 2.7 86.2
HthCarZ 70.73-2.18 1.2 NS
IntMuni Z 10.78-0.11-0.7 NS
STCrFd 10.20-0.02-0.1 11.4
Fiera Capital:
EmgMkt Inst 62.14-3.45 2.8 17.2
First Eagle Funds:
GlbA 61.46-1.10 0.3 17.8
Gold p 22.47-0.90 -10.940.9
OverseasA 25.15-0.60-1.6 10.5
US Val A t 19.33-0.16 2.7 19.9
US Val I r 19.71-0.16 2.7 20.9
FMI Funds:
IntlInvst n 33.05-0.55 2.1 9.2
LgCapInvst n 19.53-0.37 0.2 26.0
FPA Funds:
FPACres n 38.48-0.61 7.0 29.4
NwInc n 10.02-0.02 0.4 9.0
Franklin A1:
AZ TF A1 p 10.90-0.16-1.4 12.6
CA TF A1 p 7.65-0.15-1.8 15.6
CAHY A1 p 11.24-0.18-0.5 17.2
CAInt A1 p 12.03-0.15-1.1 10.0Net YTD 3-Yr.
NAVChg.%Ret. %Ret.Fed TF A1 p 12.11-0.20-1.2 13.5
FedInt A1 p 12.21-0.15-1.0 10.1
HiInc A1 1.88-0.02 0.8 19.1
HY TF A1 p 10.28-0.18-0.1 17.2
IncomeA1 p 2.35-0.02 3.0 17.0
MIInsTF A1 p 11.82-0.16-1.1 14.1
MNInsTF A1 p 12.61-0.18-1.6 12.6
MO TF A1 p 11.84-0.16-1.0 13.3
NC TF A1 p 11.61-0.18-1.3 11.6
NJ TF A1 p 11.45-0.17-0.8 12.8
NY TF A1 p 11.17-0.18-1.5 12.3
OHInsTF A1 p 12.90-0.21-1.8 12.5
OR TF A1 p 11.72-0.18-1.7 12.0
PA TF A1 p 9.89-0.15-1.2 11.1
US Gov A1 p 6.03-0.02-0.5 10.6
Utils A1 p 18.32-0.89-6.9 25.2
Franklin Templeton:
TgtGro A p 19.87 NA NA NA
TgtModA p 16.21 NA NA NA
FrankTemp/Frank Adv:
CA HY Adv t 11.26-0.19-0.5 17.5
CA IntAdv 12.06-0.15-1.1 10.3
CA TF Adv t 7.64-0.15-1.6 16.0
CvtScAdv 29.85-1.24 5.5 90.0
Dynat Adv 148.83-12.09 2.7107.7
Fed TF Adv 12.12-0.21-1.2 13.8
FedIntAdv 12.24-0.15-1.0 10.4
GrOpAdv p 58.45-3.05-0.9 75.7
Growth Adv t 136.28-5.53 0.3 58.6
HY TF Adv 10.33-0.17 0.0 17.6
IncomeAdv 2.33-0.02 3.1 17.6
RisDv Adv r 79.31-1.56-1.0 40.2
SmCpGrAdv p 32.36-1.58 6.5 84.3
SmCpValAdv t 60.350.47 13.0 32.4
SmMCpGrAv t 55.14-3.51 3.0 94.1
StrInc Adv p 9.46-0.09-0.1 11.4
USGovAdv p 6.04-0.03-0.6 10.9
Utils Adv 18.49-0.90-6.9 25.8
FrankTemp/Franklin A:
BALAt 12.77-0.13 1.5 22.0
BalInv p 34.600.04 8.1 14.1
BioDis A p 173.65-11.53 1.3 40.4
CoreAll A p 22.23-0.56 1.4 33.7
CvtSc A p 29.84-1.23 5.4 88.6
DynaTech A p 143.53-11.67 2.7106.1
EqIn A p 27.54-0.45 0.9 24.8
FlRtDA A p 7.61 0.00 1.8 0.4
FoundFAlA p 13.45-0.30-0.3 6.2
FrkIntlGrthA 21.14-1.39-1.7 46.9
FSmCoSer r 23.70-0.56 2.9 9.2
GoldPrM A p 22.00-1.17 -12.464.3
GrOp A p 53.04-2.78-1.0 74.4
Growth A p 135.82-5.52 0.3 57.4
LwDuToRt A 9.63-0.01 0.4 8.9
RisDv A p 79.38-1.56-1.0 39.1
SmCpGr A p 29.13-1.42 6.4 83.0
SmCpVal A p 56.840.44 12.9 31.5
SmMCpGrA p 48.23-3.08 3.0 92.6
StrInc A p 9.45-0.08-0.2 10.5
TgtCon A p 14.85 NA NA NA
TtlRtn A p 9.98-0.08-2.1 14.7
FrankTemp/Franklin C:
CA TF C t 7.64-0.14-1.7 13.8
DynaTech C p 117.42-9.56 2.6101.5
Fed TF C t 12.10-0.21-1.3 11.6
Growth C t 121.32-4.95 0.2 53.9
Income C t 2.38-0.03 2.9 14.9
RisDv C t 77.80-1.55-1.1 36.0
FrankTemp/Franklin R:
FrkDynTchR6 150.57-12.22 2.8108.3
FrkGrthOppR6 59.42-3.11-0.9 76.2
FrkGrthR6 136.16-5.52 0.3 59.0
FrkIncR6 2.34-0.02 3.5 18.2
FrkRisDivR6 79.31-1.56-1.0 40.5
FrkSmCpGrR6 33.04-1.61 6.5 85.2
FrkTotRtnR6 10.06-0.07-2.1 16.1
MutShrR6 26.550.07 4.9 11.1
TempGlbBndR6 9.49-0.15-1.8 -4.2
TmpGrthR6 24.01-0.28 1.7 4.0
TmpFrgnR6 7.32-0.14 4.6 0.7
FrankTemp/Mutual A&B:
Beacn A 16.85-0.06 3.4 20.1
Shares A 26.250.07 4.8 10.1
FrankTemp/Temp A:
DvMk A p 26.97-1.70 6.1 27.4
Frgn A p 7.46-0.15 4.5 -0.5
GlBond A p 9.54-0.14-1.9 -5.1
GlSmCo A p 11.35-0.09 6.6 21.4
Growth A p 24.02-0.28 1.7 3.0
World A p 14.52-0.10 2.8 8.1
FrankTemp/Temp Adv:
Frng Adv 7.33-0.14 4.6 0.2
GlBondAdv p 9.49-0.15-1.9 -4.4
TGlTotRAdv 9.69-0.18-2.1 -4.7
FrankTemp/Temp B&C:
GlBond C p 9.57-0.15-1.9 -6.3
Frost Family of Fund:
FrTRInst 10.30-0.06 0.4 11.6G
Gabelli Funds:
ABC pn 10.60-0.07 1.3 9.3
Asset pn 56.04-0.82 3.7 27.0
SmCapG n 46.29-0.45 7.5 26.1
SmCpGrwI 48.09-0.47 7.6 27.0
Util A p 7.52-0.34-1.4 16.0
GAMCO Funds:
GwthAAA pn 84.54-4.34-1.2 73.1
Gartmore Funds:
NationwideInstSv27.97 NA NA NA
Gateway:
GatewayA 37.08-0.37 0.9 14.8
GE Elfun/S&S:
RSPIncm n 12.12-0.06-2.0 17.5
RSPUSEq n 67.58-1.26 1.8 53.6
Tax Ex n 11.45-0.17-1.4 13.0Net YTD 3-Yr.
NAVChg.%Ret. %Ret.Trusts n 73.64-1.12 2.9 59.3
GMO Trust Class III:
EmgCntryDt r 25.60 NA NA NA
Quality 25.98-0.51 1.5 51.7
GMO Trust Class IV:
EmgCntrDt 25.56 NA NA NA
IntlEq 23.28-0.41 2.8 7.3
Quality 26.04-0.51 1.5 51.9
GMO Trust Class VI:
EmgMkts r 36.88 NA NA NA
Quality 25.98-0.51 1.5 52.1
Goldman Sachs A:
CapGr 28.86-0.82 1.1 48.7
HYMuni p 10.42 NA NA NA
Muni 16.55 NA NA NA
Goldman Sachs Inst:
CoreFix 10.86 NA NA NA
EmgMEq 32.35 NA NA NA
Gr 40.63-1.82 0.8 55.4
HYMuni 10.42 NA NA NA
Int 14.19 NA NA NANet YTD 3-Yr.
NAVChg.%Ret. %Ret.Muni 16.54 NA NA NA
ShDuGov 9.96 NA NA NA
ShDuTF 10.80 NA NA NA
SmCapVa 62.00-0.1511.6 20.9
Guggenheim Funds Tru:
MacOppFdClInstl27.48-0.30 0.6 14.8
TotRtnBdFdClInst28.86-0.28-2.4 20.0
TotRtnBondFdClA28.83-0.28-2.5 19.0
GuideMark Funds:
LgCpCorServ pn25.67-0.83 2.8 46.2
GuideStone Funds:
AggrAllGS4 n 13.45 NA NA NA
BalAllGS4 n 12.91 NA NA NA
EqindxGS2 41.74 NA NA NA
EqIndxGS4 n 41.74 NA NA NA
GrAllGS4 n 13.51 NA NA NA
GrEqGS2 30.27 NA NA NA
GrEqGS4 n 29.92 NA NA NA
IntEqGS2 15.14 NA NA NA
LowDurGS2 13.63 NA NA NA
MedDurGS2 15.12 NA NA NAMutual Funds Data provided by
MUTUALFUNDINDICATORS
January2021 Latest Preceding YearAgo
(Mil.$) Month Month MonthTotalLong-TermSales 438,094 r505,185 382,041
Redemptions 430,994 r448,977 357,153
Liquid Assets 792,526 r777,715 760,699
Liquid Assets Ratio, % 4.1% 4.0% 4.3%
CapitalAppreciation 58,179 r66,989 44,862
Growth Funds 44,142 r50,922 32,196
Sector Funds 9,518 r11,985 8,535
Alternative Strategies 4,519 r4,083 4,130
WorldEquity 61,165 r79,323 59,546
Emerging Markets 15,390 r14,845 12,155
Global-Equity 12,220 r14,673 9,841
Int'l-Equity 31,987 r48,379 36,559
Regional-Equity 1,316 r1,167 769
Alternate Strategies 251 r258 222
TotalReturn 99,723 r128,911 92,013
Value 26,118 r32,196 22,519
Blend 73,605 r96,715 69,494
TotalSalesEquityFunds 219,066 r275,224 196,420
HybridFunds 24,424 r32,035 24,257
Asset Allocation Funds 2,017 r2,317 2,261
Balanced Funds 9,468 r12,361 9,292
Flexible Portfolio 3,753 r6,035 3,923
Income Mixed 4,915 r6,937 5,182
Alternative Strategies 4,271 r4,385 3,598
TotalTaxableBondFunds 165,089 r168,474 136,126
InvestmentGradeBond 92,022 r99,461 73,233
Multi-Term 34,487 r35,705 26,415
Long-Term 3,178 r3,527 2,446
Intermediate-Term 24,857 r26,726 22,408
Short-Term 14,946 r16,786 10,262
Ultrashort-Term 9,450 r12,568 8,965
Inflation Protected 5,104 r4,149 2,737
High-YieldBond 13,398 r12,215 10,822
WorldBondFunds 21,490 r17,346 20,039
Global Bond-Multi-Term 10,346 r9,365 9,977
Global Bond-Short-Term 1,929 r2,946 3,662
International Bond 9,216 r5,035 6,400
Gov'tBondFunds 16,830 r18,768 12,091
Gov't Bond-Multi-Term 3,704 r4,481 2,950
Gov't Bond-Long-Term 2,060 r1,596 1,126
Gov't Bond-Intermediate 1,278 r1,245 964
Gov't Bond-Short-Term 3,701 r6,167 1,855
Mortgage-Backed 6,088 r5,279 5,195
TotalMuniBondFunds 29,515 r29,453 25,237
StateMuniBondFunds 3,737 3,868 4,220
NationalMuniBondFunds 25,778 r25,585 21,017
Natl Muni-Multi-Term 16,992 r16,718 15,502
Natl Muni-Short-Term 8,786 r8,867 5,515
TotalMoneyMarket 2,240,926 r2,635,345 2,031,888
TaxableMoneyMarket 2,226,953 r2,618,147 2,009,390
Treas & Repo Money Market 647,297 763,192 488,159
Treas & Agency Money Market 1,435,722 r1,690,978 1,257,588
Prime Money Market 143,934 163,977 263,643
Tax-ExemptMoneyMarket 13,973 17,198 22,498
National 12,551 15,566 17,944
State 1,422 1,633 4,554
TotalSalesAllFunds 2,679,020 r3,140,530 2,413,929
RedemptionsAllFunds 2,677,893 r3,092,942 2,407,546
PurchCommonStock 347,389 r377,737 304,041
SalesCommonStock 419,299 r436,541 353,068
PurchOtherSecurities 684,081 r598,147 563,797
SalesOtherSecurities 563,182 r523,839 450,922
LiquidAssetRatio,% 2.0% 1.9% 2.5%
TotalNetAssets(Bil.$) 23,834.3 r23,895.8 21,245.3
Stock Funds 12,617.4 r12,728.4 11,225.6
Hybrid Funds 1,607.8 1,620.0 1,574.9
Taxable Bond 4,385.0 r4,337.5 3,991.7
Muni Bond 896.0 r876.6 839.2
Taxable Money Mkt 4,222.4 r4,227.8 3,477.8
Tax-Free Money Mkt 105.7 105.5 136.1
NetNewCshFlow(Mil$) -1,860 r-20,288 16,744
Stock Mutual Funds -72,259 r-77,435 -39,406
Hybrid Mutual Funds -3,859 r-4,229 -1,006
Taxable Bond Funds 61,863 r51,863 45,278
Muni Bond Funds 12,394 r9,513 11,878
Money Market Funds -5,293 r-9,908 -21,290r-Revised.
Source:InvestmentCompanyInstituteResearchDept.