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

March1,2021 BARRON’S M27

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

IntlVal n 41.42-0.77 2.9 11.9
INSTTRF2015 24.49 NA NA NA
INSTTRF2020 26.36 NA NA NA
INSTTRF2025 27.69 NA NA NA
INSTTRF2030 28.50 NA NA NA
INSTTRF2035 29.25 NA NA NA
INSTTRF2040 30.03 NA NA NA
INSTTRF2045 30.72 NA NA NA
INSTTRF2050 30.81 NA NA NA
INSTTRF2055 30.89 NA NA NA
INSTTRF2060 30.99 NA NA NA
INSTTRFINC 24.21 NA NA NA
ITIGrade n 10.22-0.09-2.1 20.9
ITTsry n 11.48-0.07-1.8 16.3
LifeCon n 22.58 NA NA NA
LifeGro n 41.13 NA NA NA
LifeInc n 17.01 NA NA NA
LifeMod n 31.93 NA NA NA
LTIGrade n 10.68 NA NA NA
LTTsry n 12.77-0.04-8.9 29.3
MATxEx n 11.26-0.17-1.2 17.1
MgdPayFdInv n17.81 NA NA NA
MidCpGro p 34.70-1.68 3.5 66.6
MuHY n 11.85-0.19-0.5 17.7
MuInt n 14.68-0.17-0.9 14.1
MuLong n 12.05-0.18-1.1 17.1
MuLtd n 11.21-0.05-0.2 8.9
MuSht n 15.93-0.02 0.0 5.6
NYLT n 12.02-0.19-1.1 15.7
OHLTte n 13.04-0.18-1.2 17.6
Primcp nr 159.44-3.60 7.4 48.4
PrmcpCor n 31.41-0.36 8.4 40.4
SelValu nr 28.180.13 8.5 19.9
STAR n 31.64 NA NA NA
STFed n 11.010.00 0.1 10.6
STIGrade n 10.98-0.03-0.2 12.6
STIPSixInv 25.730.04 0.6 11.2
StratgcEq n 39.76-0.99 9.7 31.4
StrSmCpEqInv n40.05-0.7813.3 29.2
STTsry n 10.74-0.02-0.3 9.4
TgtRe2015 n 15.69 NA NA NA
TgtRe2020 n 34.43 NA NA NA
TgtRe2025 n 21.72 NA NA NA
TgtRe2030 n 41.09 NA NA NA
TgtRe2035 n 25.68 NA NA NA
TgtRe2040 n 45.29 NA NA NA
TgtRe2045 n 28.97 NA NA NA
TgtRe2050 n 46.73 NA NA NA
TgtRe2060 n 44.82 NA NA NA
TgtRet2055 n 50.73 NA NA NA
TgtRetInc n 14.86 NA NA NA
TotIntBdIxInv n11.41-0.07-2.4 13.5
USGro n 66.75-4.47 1.7 99.7
WellsI n 28.15-0.19-0.6 23.6
Welltn n 44.51-0.73 0.3 30.0
Wndsr n 22.45-0.11 6.0 25.9
WndsrII n 41.06-0.53 6.0 39.5
VANGUARD INDEX FDS:
500 352.52-8.71 1.7 44.7
EmgMktInstPl 110.31-7.02 4.6 16.5
ExtndIstPl 333.15-14.96 8.2 63.0
FTAIWdInPl 124.73-5.02 2.2 15.8
Growth 130.28-5.95-0.2 74.2
IdxIntl n 19.83-0.77 2.2 14.7
ITTresIdx Inst 28.51-0.19-1.9 15.8
LTTresIdx Inst 37.15-0.14-9.1 28.8
MdCpGrAdml n93.46-4.70 2.4 68.3
MdCpVlAdml n66.06-0.70 7.2 21.5
MidCp n 59.17-1.83 4.7 43.4
RUSS2000IdxInst337.67-10.0111.6 47.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

SmCap 101.08-2.54 8.5 46.8

SmValAdml n 67.82-0.2711.1 26.8

TotBd 11.23 NA NA NA

TotBd2 11.07 NA NA NA

TotIntlInstIdx r 132.64-5.15 2.2 15.0

TotItlInstPlId r 132.68-5.15 2.2 15.1

TotSt 97.40-2.76 2.8 48.2

VANGUARD INSTL FDS:

BalInst 44.64 NA NA NA

DevMktsIndInst15.45-0.46 1.3 14.5

DevMktsInxInst24.16-0.71 1.4 14.6

EmMkInst r 33.16-2.11 4.6 16.4

EuroInst 32.67-0.72 1.0 11.9

ExDurTrsInst 40.41-0.01 -12.238.3

ExtndInst 134.99-6.07 8.2 62.9

FTAlWldIst r 117.78-4.74 2.2 15.7

FTScinst 26.74-0.84 1.1 53.8

GrwthInst 130.28-5.94-0.1 74.9

InPrSeIn 11.39-0.02-1.3 19.1

InstIdx 337.18-8.33 1.7 45.1

InstPlus 337.20-8.33 1.7 45.2

InstTStIdx 76.08-2.16 2.9 48.7

InstTStPlus 76.07-2.16 2.9 48.7

ITBdInst 12.24-0.10-2.5 20.8

ITBdInstPI 12.24-0.10-2.5 20.8

LaCapInst 371.89-10.52 1.8 48.3

LTBdInst 15.41-0.10-7.0 30.0

LTBdInstPl 15.41-0.10-7.0 30.0

MidCpInst 59.30-1.84 4.7 43.9

MidCpIstPl 292.47-9.05 4.7 44.0

RealEstaInstl 19.26-0.25 3.4 32.0

Rs1000GrwIdxInst473.15-21.96-0.8 72.9

Rs1000Vl IdxInst245.98-2.38 5.1 23.5

Russ1000IdxInst346.56-9.77 2.1 48.3

Russ2000GrIxInst430.11-23.51 8.3 64.5

Russ3000Idx 345.75-9.79 2.7 48.2

SmCapInst 101.12-2.53 8.5 47.4

SmCapIstPl 291.88-7.30 8.5 47.4

SmGthInst 79.43-4.01 5.5 73.5

SmValInst 37.91-0.1511.0 26.9

STBdIdxInstPl 10.81-0.03-0.3 11.7

STBDInst 10.81-0.03-0.3 11.7

STCorpIxInst p 27.54-0.12-0.4 13.7

STIGradeInst 10.98-0.03-0.2 13.0

STIPSIxins 25.790.04 0.7 11.6

STTresIdx 25.79-0.02-0.1 8.6

TotBdInst 11.23 NA NA NA

TotBdInst2 11.07 NA NA NA

TotBdInstPl 11.23 NA NA NA

TotIntBdIdxInst34.24-0.20-2.4 13.7

TotStInst 97.46-2.76 2.9 48.7

TtlWrldIxInst p 195.37 NA NA NA

TxMCaInst r 100.23-2.76 2.1 48.5

TxMSCInst r 85.24-0.7014.5 40.6

ValueInst 48.36-0.35 4.2 23.6

Victory Funds:

EstValA 45.16 NA NA NA

EstValI 45.20 NA NA NA

EstValR p 44.46 NA NA NA

FundFIncI 8.24 NA NA NA

SmCap Grwth p101.42 NA NA NA

SmCoOppI 52.80 NA NA NA

VirtusFunds:

CeredexLgCpVlEqI13.88-0.18 2.8 23.5

CeredexMdCpVlEqI12.87-0.15 4.0 25.1

GvSecUltShtBdI10.03-0.01-0.1 5.2

InnGrSt I 68.34-8.08 2.5202.3

VirtusFunds Cl A:

MidGrA 68.43-5.30 0.6126.6

MulSStA p 4.78-0.01 0.1 10.2

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

SmCapSusA 54.06-4.85 3.9109.2

StratGrA p 26.37-1.56-0.3 74.6

TactAllA p 13.07-0.47-1.0 46.8

VirtusFunds Cl I:

EmMktI 13.81-0.93 4.0 18.4

ForOppI 31.31-1.52-3.3 24.5

IntSmCapI 23.04-0.66-1.5 36.6

MulSStI 4.79-0.01 0.2 11.0

QualitySmCapI26.82-0.17 9.6 47.5

SmCapSusI 55.63-4.99 3.9110.9

SmCpCorI 48.02-1.45 3.7 63.3

Voya Fds:

GNMA A 8.52-0.03-0.3 11.4

GrOppI 56.08-2.36-0.2 62.2

InmdBdI 10.40-0.06-1.9 18.4

TRPGrEqI 110.19-4.21 2.7 66.8

WXYZ

Wasatch:

CoreGr n 97.47-3.65 6.5 78.5

IntlGr n 34.64-1.77-0.2 28.7

MicCap n 13.67-0.8615.2165.3

SmCapGr n 61.16-3.02 7.6123.8

SmCapV n 10.24-0.1012.8 40.5

UltraGr n 51.95-3.22 9.9171.8

WCM:

FcusEmgMk Inst20.07-1.52 1.3 54.7

FocInterGrFdInv24.51-1.65-0.4 59.4

WCM Focus Funds:

WCMFocIntlGrwIns24.67-1.66-0.3 60.5

Weitz Funds:

PIIIOpp 16.11-0.08 4.1 40.1

ShtDurIncInst 12.45-0.01 0.6 10.3

ValueInv n 52.26-0.69 3.3 48.1

Wells Fargo Adv Admi:

DiscvAdm 50.11-4.17 0.6100.0

Growth 53.45-3.29 2.2 92.3

Wells Fargo Adv Cl A:

AstAllA p p 15.99 NA NA NA

CmStkA p p 22.60-0.43 4.7 36.6

DivCapBldr 11.89-0.44-0.3 29.8

IdxAstAllA 40.36-0.68-0.1 32.5

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

OmegaGwth 73.68-3.69 0.1 80.7

OpptyA 49.89-1.29 0.3 42.3

PremLgCoGrthA17.19 NA NA NA

SpecTech 19.40 NA NA NA

SpSmCpValA p p40.19-0.1213.2 27.3

StrMunA 9.26-0.06-0.3 9.8

Wells Fargo Adv Inst:

CoreBd 13.15-0.07-2.1 17.6

Growth 60.26-3.71 2.3 93.4

MdCpVal 45.54-0.50 5.2 28.1

ShDurGovBdI 9.81 NA NA NA

UlStInc 8.61-0.01 0.1 8.5

UlStMuInc 9.61-0.01 0.1 4.6

Western Asset:

CoreBondA 13.11 NA NA NA

CoreBondI 13.11 NA NA NA

CoreBondIS 13.13 NA NA NA

CorePlusBdA 12.02 NA NA NA

CorePlusBdI 12.03 NA NA NA

CorePlusBdIS 12.03 NA NA NA

IntermedBdI 11.21-0.06-1.4 15.9

IntermTermMuniA 6.49-0.09-0.4 11.7

IntermTermMuniI 6.49-0.09-0.2 12.3

ManagedMuniA16.48-0.26-0.4 13.3

ManagedMuniI16.50-0.27-0.4 13.8

MortgBackSecA10.14 NA NA NA

ShortTermBdIS 3.94 NA NA NA

SMAShCrPlCp n 9.07 NA NA NA

SmashSerC n 9.64 NA NA NA

SmashSerM n 10.82 NA NA NA

TotalRetUnconI10.67 NA NA NA

Westwood:

IncomeOppI 13.19-0.22 0.9 24.7

Wilmington Funds:

BroadMktBdInst10.16-0.04-2.0 16.2

Intl Inst 10.36 NA NA NA

LgCpStrInst 27.69 NA NA NA

Wm Blair Funds Cl I:

IntlGthI r 39.70-3.02 0.1 37.6

SmMidI r 37.13-1.94 5.7 69.4

Wm Blair Funds Inst:

IntlGth 20.40-1.55 0.1 38.6

Wm Blair Funds R6:

EmgMktGth 19.66-1.88 4.4 42.2

Data provided by

Scoreboard: InflationDeflation

(Risingbondyieldsstirredinflationfears.Chinastockslost7.43%,theworstinseveralyears. U.S.stock

fundsfell1.55%,theS&P5002.16%.Risingoilprices,inpartfromtheTexaschill,surged7.27%.

OneWeek Year-to-Date

U.S.STOCKFUNDS – 1.55% 5.58%

TOPSECTOR/NaturalResourcesFunds 7.27 23.93

BOTTOMSECTOR/ChinaRegionFunds – 7.43 7.87

S&P500 – 2.16 1.95

U.S.BONDFUNDS – 0.82 – 0.86

BloombergBarclaysAGGBond – 1.38 – 2.80

THEWEEK'STOP25

Fund InvestmentObjective OneWeek Year-to-Date

FidelitySelEnrgySer/FSESX NaturalResources 11.56% 29.9%

InvenomicInstl/BIVIX AltLong/ShortEq 11.30 16.6

RydexEnergySvcsInv/RYVIX NaturalResources 11.05 27.6

InvescoEnergyA/IENAX NaturalResources 9.21 25.5

FidelityAdvEnergyI/FANIX NaturalResources 8.92 29.2

FidelitySelEnergy/FSENX NaturalResources 8.92 29.0

RydexEnergyFundInv/RYEIX NaturalResources 8.01 28.6

BlackRockEnrgyOppA/BACAX GLNaturalResourc 6.74 20.4

HennessySmCpFinlInv/HSFNX FinancialServices 6.74 23.5

IvyEnergyI/IVEIX NaturalResources 6.71 23.5

InvescoSPMLPA+A/MLPLX EnergyMLPFunds 6.39 18.2

CavanalHillWldEnInst/AIWEX GLNaturalResourc 6.33 22.8

JHancockRegBankA/FRBAX FinancialServices 6.15 22.2

FidelitySelNatGas/FSNGX NaturalResources 6.05 21.0

PzenaSmallCapValInst/PZISX Small-CapValue 6.03 14.8

RBBBPLg/ShEqInst/BPLSX AltLong/ShortEq 6.01 4.3

VictoryGlNatResY/RSNYX GLNaturalResourc 5.93 35.9

AQRRisk-BalCommStrI/ARCIX CommoditiesGeneral 5.90 15.3

HennessyBPEnergyInst/HNRIX NaturalResources 5.87 30.4

HotchkisSmCapValI/HWSIX Small-CapValue 5.85 16.6

PacFdsSmCpValP/ Small-CapCore 5.76 19.0

ABSmCpValAdv/SCYVX Small-CapCore 5.74 18.8

GlobalTacticalInst/GIVYX GlobalMulti-CapCore 5.72 14.7

G&RResourcesInst/GRHIX GLNaturalResourc 5.70 28.3

IntegrityEnergizedDvA/NRGDX EquityIncome 5.68 22.5

THEWEEK'SBOTTOM10

Fund InvestmentObjective OneWeek Year-to-Date

AmBeaconARKTIY/ADNYX GLScience/Tech – 11.82% 4.1%

BailGiffChinaAInst/BCANX ChinaRegion – 11.82 – 0.5

ERSharesGlobalInstl/ENTIX GlobalMulti-CapGrowth – 11.74 9.0

ERSharesUSLCInst/IMPLX Multi-CapGrowth – 11.50 0.5

QuantifiedSTFInv/QSTFX FlexiblePortfolio – 11.42 – 4.2

ZevenbergenGrowthInst/ZVNIX Multi-CapGrowth – 11.26 0.5

VirtusZevenInnGrStI/SCATX Multi-CapGrowth – 11.15 0.6

ZevenbergenGeneaInv/ZVGNX Multi-CapGrowth – 11.13 3.1

FirsthandTechOpptys/TEFQX Science&Tech – 10.66 4.0

OberweisChinaOppsInv/OBCHX ChinaRegion – 10.59 8.4

THELARGEST25

Assets 3-Year* 1-Week YTD

Fund (billions) InvestmentObjective Return Return Return

AmericanFundsGroA/AGTHX $125.2 Large-CapGrowth 18.4% – 3.86% 1.5%

FidelityContrafund/FCNTX 110.3 Large-CapGrowth 16.9 – 4.30 0.4

VanguardWellingtonAdm/VWENX 94.6 MixTgtAllGro 9.9 – 1.74 0.5

AmericanFundsEuPcR6/RERGX 89.6 IntlLarge-CapGrowth 10.8 – 3.32 2.6

AmericanFundsBalA/ABALX 87.7 MixTgtAllGro 9.2 – 1.39 1.0

AmericanFundsIncA/AMECX 74.9 MixTgtAllMod 7.2 – 0.41 3.2

PIMCOIncomeInst/PIMIX 73.1 Multi-SectorInc 5.0 – 1.07 – 0.4

Dodge&CoxStock/DODGX 70.2 Multi-CapValue 10.4 1.35 9.9

Dodge&CoxIncome/DODIX 69.4 CoreBond 5.8 – 1.44 – 2.2

AmericanFundsICAA/AIVSX 67.2 Large-CapCore 10.3 – 1.38 3.0

BlackRockCashInstSLA/ 64.4 InstlMoneyMkt NA NA NA

VanguardPRIMECAPAdm/VPMAX 63.7 Large-CapCore 15.4 – 1.11 7.7

AmericanFundsWashA/AWSHX 63.0 Large-CapCore 10.5 – 0.54 3.6

AmericanFundsCIBA/CAIBX 61.9 GlobalEquityIncome 5.4 – 0.46 2.5

VanguardIntlGroAdm/VWILX 60.5 IntlLarge-CapGrowth 21.7 – 6.51 3.3

AmericanFundsFInvA/ANCFX 59.5 Large-CapCore 11.5 – 1.63 3.2

AmericanFundsNPerA/ANWPX 58.9 GlobalLarge-CapGrowth 17.0 – 3.55 2.0

AmericanFundsCWGIA/CWGIX 56.9 GlobalLarge-CapCore 9.2 – 2.00 3.0

TRowePriceBCGro/TRBCX 56.0 Large-CapGrowth 18.4 – 5.16 0.2

PIMCOTotRtnInst/PTTRX 53.7 CorePlusBond 5.2 – 1.49 – 2.6

MetWestTotalRtnI/MWTIX 53.5 CorePlusBond 5.9 – 1.43 – 2.6

FidelityStrAdvLgCp/FALCX 51.5 Large-CapCore 0 – 1.87 3.4

VanguardSh-TmInvAdm/VFSUX 51.3 ShortInvGrade 4.1 – 0.42 – 0.4

VanguardWellesleyAdm/VWIAX 50.1 MixTgtAllocCon 7.8 – 0.94 – 0.7

VanguardTgtRet2025Inv/VTTVX 49.9 Mixed-AssetTarget2025 9.0 – 1.81 0.8

*Annualized02/22/2018to02/25/2021.ThroughThursday. Source:Lipper

Mutual Funds

MONTHLYDOWJONESINDUSTRIALAVERAGE

Year First Closing Closing CloseAvg Last Avg. Avg.
Month Closing High Low Mean Close Chg. %Chg. P/E Yield

2021

Feb 30211.91 31961.86 30211.91 31283.91 30932.37 + 949.75 + 3.17 33.10 1.89

DOWJONESAVERAGES-February2021

30Industrials 20TransportCos 15Utilities Sales Corp

High Low Close High Low Close High Low Close –000– Bonds

1 30505.13 29887.11 30211.91 12318.36 12058.18 12250.00 865.34 846.24 856.58 1,045,884 470.77

2 30991.68 30316.26 30687.48 12666.12 12289.13 12522.98 877.78 854.38 863.32 1,111,246 469.59

3 30928.22 30404.56 30723.60 12621.86 12393.84 12527.57 868.23 855.47 860.30 1,009,123 468.50

4 31199.40 30619.08 31055.86 12771.13 12451.26 12707.72 871.11 856.58 867.61 1,003,439 468.59

5 31429.28 30927.66 31148.24 12931.01 12653.05 12788.51 877.94 864.99 872.25 935,731 468.01

8 31545.77 31062.18 31385.76 12993.68 12695.93 12874.92 876.89 860.75 865.41 970,335 469.13

9 31578.64 31080.77 31375.83 13035.29 12741.02 12959.90 870.08 857.17 866.03 891,763 469.51

10 31692.40 31158.80 31437.80 13104.96 12841.75 12954.53 876.54 863.18 871.21 971,758 470.39

11 31678.38 31158.67 31430.70 13076.34 12760.96 12953.73 873.68 861.29 864.79 1,012,058 469.58

12 31631.05 31195.32 31458.40 13242.69 12889.53 13175.09 868.01 850.66 857.10 830,406 467.41

16 31841.52 31283.81 31522.75 13352.92 13044.60 13180.74 860.68 846.00 851.20 1,017,515 465.01

17 31775.86 31206.34 31613.02 13196.93 12897.59 13098.94 857.48 844.56 853.06 966,839 466.57

18 31723.72 31153.44 31493.34 13156.67 12817.56 13049.70 864.84 848.26 857.98 941,103 466.66

19 31868.92 31243.68 31494.32 13410.47 13049.80 13274.21 859.74 843.18 846.51 1,065,471 464.00

22 31849.02 31049.95 31521.69 13565.43 13175.73 13381.42 845.22 820.41 830.38 1,153,825 461.69

23 31855.44 30941.83 31537.35 13530.73 13071.67 13403.11 844.41 826.25 835.85 1,262,950 460.39

24 32168.75 31219.76 31961.86 13774.45 13351.00 13630.55 838.77 821.66 825.65 1,186,441 459.42

25 32135.04 31253.94 31402.01 13697.32 13276.65 13372.26 831.36 809.79 814.39 1,237,365 455.44

26 31636.80 30760.94 30932.37 13534.88 13195.71 13331.27 822.73 794.84 795.61 1,617,103 461.09

High31961.86 High13630.55 High 872.25 High 470.77

Low30211.91 Low12250.00 Low 795.61 Low 455.44

THESTATISTICALRECORD

MonthlyDowComparison

February January February

2021 2021 2020

Price of 30 Indus 31283.91 30821.35 28563.65

Price of 20 Trans 13023.01 12735.79 10628.15

Price of 15 Util 850.28 853.34 930.93

Best-Grade Bond Yield 1.47 1.41 2.29

MonthlyRangeofAverages

(a)Shares

(f)High (f)Low traded

30 Indus 31961.86 30211.91 6,766,802.8

20 Trans 13630.55 12250.00 2,189,689.1

15 Util 872.25 795.61 965,895.9

65 Stocks 10547.40 9963.34 9,922,389.7

(a)000omitted.(f)Highandlowformonthofdailyclosing

averages..