Source: Bankrate.com FUNDS & PERSONAL FINANCE · 2020. 11. 27. · as an IBD Best Mutual Funds Award winner, with a 40.93% re-turn vs. the S&P 500’s 14.42% and 28.98% for the fund’s

Copyright 2020 Investor's Business Daily Inc.

B Y P A U L K A T Z E F F

INVESTOR’S BUSINESS DAILY

The $1.2 billion Alger Focus EquityFundALGRX is one of the best mutualfunds.

The portfolio is, as its name indi-cates, focused, with only 48 stocksas of Sept. 29. Its top 10 holdings ac-count for 53% of shareholders’money.

And fund managers Patrick Kellyand Ankur Crawford hold all fiveof the super-popular megacapFAANG technology stocks: Face-bookFB, AppleAAPL, AmazonAMZN,NetflixNFLX and Google-parent Al-phabetGOOG. All but Netflix are intheir top 10.

“The concept of innovation andchange is at the core of our invest-ment philosophy,” Crawford said.“Twenty years ago, innovation wascomingfroma lot of small-andmid-cap companies. In the world today,a lot of innovation is coming fromthe large-cap platforms. Those arethe businesses that have the capitaland scale to really afford to do this.”

Amazon is the fund’s largest posi-tion. “Amazon is by far the leaderin two massive secular trends:e-commerce and cloud comput-ing,” Kelly said. “We believe Ama-zon will replace WalmartWMT as thelargest retailer in the U.S. by 2023.It’salso developing a massive, high-margin digital advertising busi-ness, which can grow to almost$40 billion in 2022 from $5 billionin 2017. And in Amazon Web Ser-vices (AWS), they invented thecloud computing business.”

Kelly added, “AWS has a $46 bil-lionrunrate,growingabout30%an-nually, with EBIT (earnings beforeinterest and taxes) margins over30%.” Run rate is annualization ofSeptember quarterly revenue.

Kelly said, “Amazon also contin-ues to invest in new business areaslike groceries, one-day shipping,business-to-business commerceand geographic expansion in IndiaandSouth America. Andthey arein-vesting heavily in logistics.”

The fund managers see chipmak-er QualcommQCOM as a pure play on

thetransition to 5G mobile commu-nications.

Qualcomm is a linchpin to aworld in which most everything isconnected — the Internet of every-thing, an extension of the Internetof Things (IoT), Crawford says.“Over time, everything will be con-nected,” she said. “And the catalystfor that is 5G.”

5G is shorthand for thelatest, fast-est wireless communications net-works.

Regulatory Cloud LiftedCrawford and Kelly are relieved

that a long-standing regulatorycloud shadowing Qualcomm haslifted. In August a federal appealscourt reversed a federal antitrustruling against the company. In theearlier case,a judgesaid the compa-ny had overcharged mobile phonemakersfor its wireless chip patents.

Qualcomm’s near exclusive sta-tus as a maker of two kinds of chipslets it levy high royalty rates.

PayPalPYPL is a driver of and bene-ficiary of the shift to digital pay-ments. That shift gets a tailwindfrom the growth of e-commerce,Crawford says. It also gets a boostfrom the coronavirus pandemic.

PayPal also should benefit from

Venmo, its peer-to-peer paymentsplatform. And PayPal is partneringwith other growing businesses, in-cluding Mercado LibreMELI andFacebook.

Argentina-based Mercado Libreis an online retailer, auction siteand payments facilitator. In addi-tion, PayPal has become a lead gen-eration service for financial servic-es such as loans and insurance,Crawford says.

And PayPal has launched a cryp-tocurrencies trading service.

In turn, each new service pro-vides PayPal with informationabout customers, which it can thenseek to monetize, Crawford says.

In what way is Focus Equity oneof the best mutual funds? The fundis a 2020 IBD Best Mutual FundsAward winner, having topped theS&P 500 in calendar 2019 as well asover the three, five and 10 yearsended Dec. 31 on an average-annu-al-return basis.

Year to date going into Wednes-day, the fund was on pace to repeatas an IBD Best Mutual FundsAward winner, with a 40.93% re-turn vs. the S&P 500’s 14.42% and28.98% for the fund’s large-capgrowth rivals tracked by Morning-star Direct.

Growth Funds Leading The MarketThese are among 40 funds selected for their ownership of market leaders,high average Composite Rating and outperformance of the S&P 500.

Load: NoneExpenses: 0.89%Symbol: ALGRX

Alger Focus Equity ISector weightings

2019: 33.92% 3-yr. avg.: 24.02%YTD: 40.93% 5-yr. avg.: 20.69% 10-yr. avg.: 16.98%

Source: Morningstar Direct

Cyclical 35.58%Basic materials 2.67 2.26%Consumer cyclical 19.10 11.34Financial services 12.00 12.82Real estate 1.81 2.62

Economically sensitive 53.50Communication services 12.66 11.15Energy 0.00 2.01Industrials 3.16 8.75Technology 37.68 24.20

Defensive 10.92Consumer defensive 0.84 7.49Health care 10.08 14.15Utilities 0.00 3.20

% of stock assets

% ofS&P 500

0

10

20

30

40

50%

15-yr avg1 year

Alger Focus Equity ILarge-cap growth fundsS&P 500

Total returns as of 11/24/20

Total returns as of 11/24/20

Fund as of 8/31/20, S&P 500 as of 10/31/20

Ankur CrawfordPatrick Kelly

Tips For Belt-TighteningAmid Our Rocky TimesWill Economy Slow?

Advisors say you canslash costs withouthurting your lifestyle

1919 Inv Col$ 278 mil 844–200–1919

A– SclRespBalA +17 + 4 +56 23.97 +.08

— A —ABFunds A$ 30.1 bil 800–221–5672

A GlbThmtGrw +33+ 12 +93 163.59 +1.9A+ SmCapGrA +42+ 21+125 75.99 +1.2

ABFunds C$ 24.2 bil 800–221–5672

A+ Growth +29 + 8 +88 43.15n +.43A+ LrgCpGrow +28 + 6 +99 52.21n +.44

ABFunds I$ 20.0 bil 800–221–5672

A+ LgCpGr +29 + 6+112 81.09n +.70ABFunds K$ 15.2 bil 800–221–5672

A+ LgGrwthK +29 + 6+108 75.11n +.64Alger Funds A$ 28.4 bil 800–223–3810

A+ CapAppZ +38 + 6+111 38.61n+.23A+ CaptApp +38 + 6+111 37.07 +.22A+ SmallCapFcs +42+ 15+148 29.15 +.66A+ SmallFocusZ +42+ 15+152 30.48n+.70A+ Smidcap +44+ 19+112 21.56n+.41A+ SmidCpGrA +44+ 19+107 20.15 +.39A+ Spectra +39 + 8+106 31.14 +.23A+ SpectraZ +39 + 8+109 32.33n+.23

Alger Funds C$ 13.3 bil 800–223–3810

A+ CaptApp +37 + 6 +97 27.21n+.16A+ SmallCapFcs +41+ 15+139 26.00n+.60A+ SMidCapGr +43+ 19 +93 13.28n+.25A+ SpectraC +38 + 8 +97 27.48n+.20

Alger Funds I$ 11.2 bil 800–223–3810

A+ CaptApp +38 + 6+102 111.52n+.66A+ FocusI +42+ 15+148 29.94n+.68A+ MidCapI +44+ 19+108 20.70n+.39A+ SmallGr +54+ 17+108 44.32n+.88A+ SpectraI +39 + 8+106 31.52n+.23

Alger Instl$ 3.4 bil 800–223–3810

A+ InstlR +37 + 6+100 40.77n+.24Alliance Brnstn$ 29.3 bil 800–221–5672

A+ ABSmallCap +43+ 21+130 85.26n+1.4A+ GrowthAdv +28 + 5 .. 19.67n+.00A– SelUSEqAd +11 + 5 +52 19.00n+.04

Alliance Brnstn Adv$ 9.7 bil 800–221–5672

A+ DiscovGrAdv +44+ 20+108 16.62n+.26A GlbThmtGrw +33+ 13 +96 174.92n+2.0

Alliance Brnstn C$ 29.9 bil 800–221–5672

A+ DiscovGrC +43+ 19 +92 8.07n+.12A GlbThmtGrwC +32+ 12 +86 130.43n+1.5A+ SmCapGrC +41+ 21+109 41.36n+.66

Alliance Brnstn I$ 4.6 bil 800–221–5672

A+ SmCapGrI +43+ 21+129 84.74n+1.4Alliance Brnstn K

$ 5.2 bil 800–221–5672A+ SmCapGrK +42+ 21+125 78.52n+1.3

Alliance Brnstn R$ 5.0 bil 800–221–5672

A+ DiscovGrR +43+ 19+101 13.97n+.22A+ SmCapGrR +42+ 21+120 72.25n+1.2

Allianz A$ 10.5 bil 877–716–9787

A+ GIFocGrow +41 + 7 +97 50.39n+.33A+ TechA +57+ 12+157 85.83 +1.2

Allianz C$ 8.8 bil 877–716–9787

A+ FocGrowthC +40 + 7 +90 42.95n+.28A+ TechC +56+ 12+139 54.91n+.76

Amana Funds$ 3.7 bil 800–728–8762

A GrowthInv +25 + 6 +99 55.77n+.44Amer Beacon Funds$ 239 mil 817–391–6177

A+ ARKInnovInv 123 + 27 .. 41.82n +1.0

Amer Cent A$ 102 bil 816–531–5575

A DisciplGrw +26 + 2 +80 27.04 +.18A– FundmtlEq +15 + 6 +70 37.18 +.15A GlblGrwth +23 + 9 +58 14.01 +.06A Growth +29 + 5 +93 44.25 +.34A Heritage +34+ 19 +66 24.71 +.29A Select +28 + 5 +95 99.87 +.51A SmCapGrow +40+ 21+105 24.35 +.27A+ Ultra +42 + 6+120 70.35 +.43

Amer Cent C

$ 61.0 bil 816–531–5575A– FundmtlEq +14 + 6 +65 35.97n+.13A Heritage +33+ 18 +56 17.35n+.20

Amer Cent Instl$ 87.4 bil 816–531–5575

A GlblGrwth +24 + 9 +62 15.00n+.06A+ Growth +30 + 5 +97 47.06n+.37A Heritage +34+ 19 +72 30.41n+.35A Select +29 + 5 +98 105.18n+.55A+ SmCapGrow +41+ 21+115 26.35n+.29

Amer Cent Inv$ 124 bil 816–531–5575

A AmceHerFR6C +35+ 19 +73 30.91n+.35A AmerCDisGRC +25 + 2 +73 24.65n+.17A AmerCenDiGr +26 + 2 +84 27.64n+.19A+ AmerCenR6Cl +43 + 6+126 77.88n+.48A+ FocusedInv +65+ 11+181 51.55n+.40A– FundamntlEq +16 + 6 +72 37.41n+.15A Growth +26 + 2 +86 15.99n+.11A NTDiscGr +27 + 2 +91 16.12n+.11

Amer Cent R$ 104 bil 816–531–5575

A Growth +29 + 5 +90 42.75n+.33A+ Growth6 +30 + 5 +98 47.05n+.36A Heritage +34+ 18 +64 24.59n+.28A+ Smallgrowth +41+ 21+111 26.69n+.29

AmerCent$ 56.4 bil 816–531–5575

A+ DynamicGrI +66+ 11+183 52.08n+.41A GlblGrowR6 +24 + 9 +36 15.10n+.07A+ UltraInv +43 + 6+122 74.36n+.46

American Funds A$ 2834 bil 800–421–8511

A– AMCAP +17 + 7 +64 38.56 +.20A– AMCAP529 +17 + 7 +63 38.06 +.20C+ Amer529A +10 + 1 +20 14.17 +.03

B Amer529A +12 + 7 +43 43.40 +.16B Balanced529 + 9 + 5 +37 30.39 +.09E Bldr529A + 1 + 6 +10 62.30 +.06E CapIncBldr + 1 + 6 +9 62.33 +.06C CapWldG&I +11 + 9 +34 57.35 +.40A– Economy529A +27+ 12 +79 57.26 +.66C– EuroPacGr +18+ 13 +37 65.66 +.86B FndmntalInv +11 + 8 +50 67.06n+.35C– Growth529A +18+ 13 +37 64.81 +.85A Growth529A +31+ 10 +84 66.01 +.52A GrowthFundA +31+ 10 +86 66.86 +.53D– Income529A + 3 + 5 +22 23.28 +.01B Invs529A +10 + 8 +49 66.86 +.34C Mutual529 + 4 + 6 +37 44.27 +.04B– Mutual529A + 5 + 8 +42 49.76 +.11A– NewEcon +27+ 12 +80 57.97 +.66A– NewPerF1 +26+ 10 +68 59.25n+.54A– NewPers +26+ 10 +68 59.68 +.55B NewWorldA +18+ 11 +54 83.32 +.68A– Perspective +26+ 10 +68 58.88 +.54A– SmCpWld529A +26+ 15 +70 73.00 +1.1A– SmCpWrld +26+ 15 +70 74.05 +1.1D TheInFdAm + 3 + 5 +22 23.34 +.01B– WashMutlA + 5 + 8 +44 49.89 +.10C– WorldInc +11 + 9 +34 57.13 +.40D+ WorldInc +10 + 9 +31 56.94n+.41

American Funds C$ 2678 bil 800–421–8511

C AMBondC + 9 + 1 +17 14.17n+.03A– AMCAP529C +16 + 7 +57 33.17n+.17A– AMCAPC +16 + 7 +57 32.99n+.17C Amer529C + 9 + 1 +16 14.17n+.03B– Amer529C +11 + 7 +40 43.28n+.16D– Amer529C + 2 + 5 +19 23.20n+.00A Amer529C +30 + 9 +78 60.72n+.48B– AmerC +11 + 7 +40 42.97n+.16B– BalancedC + 8 + 4 +34 30.21n+.09B– BalancedC + 8 + 4 +34 30.38n+.09E Bldr529C 0 + 5 +7 62.39n+.06A– Economy529C +26+ 12 +73 51.25n+.59A– EconomyC +26+ 12 +73 50.48n+.58D Growth529C +17+ 13 +33 62.87n+.81D GrowthC +17+ 13 +34 63.60n+.83A GrowthC +30 + 9 +78 60.56n+.48E IncomeBldr 0 + 5 +8 62.42n+.06D– IncomeC + 2 + 5 +19 22.99n+.00B– Invs529C +10 + 8 +46 66.85n+.34B– InvsC +10 + 8 +46 66.55n+.33C– Mutual529C + 3 + 6 +34 44.02n+.03C+ Mutual529C + 4 + 7 +39 49.42n+.10C– MutualC + 3 + 6 +34 43.65n+.03A– NewPerC +25+ 10 +63 56.75n+.51A– Perspective +25+ 10 +63 56.63n+.52A– SmCpWld529C +25+ 14 +63 63.83n+.97A– SmlCapWldC +25+ 14 +63 62.58n+.95C+ WashingtonC + 4 + 7 +39 49.12n+.10D+ WorldGr +10 + 9 +30 56.67n+.40

American Funds E

Hot Mutual Fund Loves Facebook,Amazon, Apple, Netflix, GoogleFocus On Top Portfolio Ideas

Fund loves FAANG stocksbecause it aims for firmsthat grow by innovating B Y P A U L K A T Z E F F

INVESTOR’S BUSINESS DAILY

Americans are looking for tipsabout how to save money and howto cut spending.

Despite prospects for Covid-19vaccines, governors and mayorsare talking about lockdowns in theinterim. Prognosticators like theConference Board foresee slowingeconomic growth in the fourthquarter.

As a result, many people want tomakethemselves less vulnerable fi-nancially.

And you can do that without dev-astating your lifestyle. Here aretips from leading financial advisorsforcutting $1,000or more in spend-ing in the next 12 months, withoutmaking yourself wince.

“Even affluent clients are con-cerned,” said Melody Juge,founder of Life Income Manage-ment. They too wonder whatwould happen if they lost their jobs.

Lost their jobs is exactly whathappened to one pair of husband-wife clients of Scott Jarred, CEO ofthe registered investment advisorfirm JarredBunch Consulting.

The man, 44 years old, is a stagingand lighting technician for rockbands in the San Francisco area.His wife, 43, is a yoga instructor.The man earned about $150,000 ayear before the coronavirus pan-demic. His wife earned $50,000.

But since early spring their in-comes have fallen to zero. No liveconcerts have been held. And cli-ents can’t visit the yoga studio. Sothe couple went to Jarred for tipsabout how to save money and cuttheir spending.

“By acting quickly, we were ableto save them $2,912 a month, or$34,944 a year,” Jarred said.Here’s how:

Home mortgage. Refinancingtheir mortgage, they reduced theirinterest rate to 2.6% from 4%. Thatlowered their monthly payment to$1,401 from $2,387.

Consolidating loans. Theycashed out enough from their homeloan to pay off two car loans totalingabout $25,000 and a $6,000 creditcardbalance,whichhada23%inter-

est rate.Monthly savings:� Home loan: $986.� Car loan: $1,200.� Credit card: $376.To refinance, Jarred had to satis-

fy the bank’s requirement that bor-rowers must be employed.

Jarred’s solution was to helpeach client set up an online busi-ness.

Working with a popular BayArea musician, the technician is re-cording studio sessions, which themusician’s fans will be able to ac-cess online for a subscription fee.

Similarly, the yoga instructorwill soon be offering subscriptionsto online workout sessions.

Student loan. Separately, thetechnician arranged for his stu-dent loan to be placed in forbear-ance. That allows the client to stoprepaying the loan temporarilywithout the loan being placed indefault. Monthly savings:

� Student loan: $350.Juge engaged in similar financial

jujitsu to cut other clients’ costs.In one couple, the husband is a

physician. His wife is a part-timespecial education teacher.

The spouses are both 60 yearsold. The doctor earns $300,000 ayear. His wife earns $18,000. Still,the couple was living beyond theirmeans by indulging spendingwhims, Juge says.

Time share properties. Thecouple sold time share interests intwo properties — vacation homesin Hawaii and the Caribbean — for$1,200 and $2,300 respectively.Proceeds went into their emergen-cy savings. And the sale ended on-going upkeep costs and mortgagepayments. Monthly savings:

� Time shares combined: $250.The couple’s annual savings

from those steps totaled $6,300.Juge helped another husband-

wife client tandem in the SanDiego area. The man is a 62-year-old retired aerospace security spe-cialist. His wife, 58, does not work.

Now retired, the security special-ist’s annual income is $108,000.

Health club. The couplestopped using an exercise clubnear their home. They began touse the health club in their residen-tial subdivision. They already hadaccess through their homeowners’association fees.

Monthly savings:� Exercise facility: $200.This couple’s annual savings

from that step: $2,400.

Mutual Fund Performance

36 Mos YTD 12Wk 5 Yr NetPerformance % % After Asset NAVRating Fund Chg Chg Tax Rtn Value Chg

Twenty-two percent of U.S. adults have been denied a financial product this year due to their credit score, as the pandemic made lenders leery of risk. The most common rejection has been for a credit card.

The Price Of RiskLONG VIEW

Source: Bankrate.com

Of consumers denied credit so far this year,percentage who were denied for:

TRACKING TRENDS Consumers denied credit so far this year,ranked by generation:

0 3 6 9 12 15%Insurance coverage

Residential rental

Mortgage application

Car loan

Credit card

0 5 10 15 20 25 30 35%

Baby boomers(ages 56 - 74)

Generation Xers(ages 40 - 55)

Millennials(ages 24- 39)










For Friday, November 27, 2020

FUNDS & PERSONAL FINANCE

......................................................................................................................................................................

How To Read IBD Mutual Fund TablesIBD tables have funds with 36-Month Performance Rating A+, A or A-, at least $200 million assetsplus funds ranked by assets regardless of their performance. All other mutual funds are found atwww.investors.com/ibd-data-tables. O denotes independent fund not part of family listed above.Each 36-Month Rating, vs. all other mutual funds, is recalculated monthly on a total return basis.Dividends and capital gains included. Daily accrual fund returns are calculated on a monthly basis.A+=Top 5%, A=Top 10%, A#=Top 15%, B+=Top 20%, B=Top 25%, B#=Top 30%, C+=Top 35%,C=Top 40%, C#=Top 45%, D+=Top 50%, D=Top 60%, D#= Top 70%, E=Below 70%. A+, A, A#and B+ 36-Month Ratings are boldfaced. Top 2% of funds in % performance yesterday are bold-faced. Performance of income funds may be compared to other income funds. b=assets used to pay12(b)(1) plan distribution costs, r=redemption charge may apply, n=no initial load and appears afterNet Asset Value, m=multiple fees, p=previous day’s quote, s=split, x=ex-dividend or capital gainsdistribution. 5-Yr After Tax Rtn=5 year after-tax return assuming average income tax rate of 35% ondividends and 15% long-term capital gains rate. NAV Chg is calculated vs. the prior session.

M U T U A L F U N D P R O F I L E Y O U R F I N A N C E S

A16 WEEK OF NOVEMBER 30, 2020 INVESTORS.COM





$ 1296 bil 800–421–8511A– AMCAP529E +17 + 7 +61 36.83n+.19B Amer529E +12 + 7 +42 43.23n+.16D– Amer529E + 3 + 5 +21 23.19n+.00A Amer529E +30+ 10 +82 65.14n+.52B– BalancedE + 8 + 5 +36 30.37n+.10E Bldr529E + 1 + 6 +9 62.32n+.07C+ Bond529E +10 + 1 +19 14.17n+.03A– Economy529E +27+ 12 +78 56.18n+.65D+ Growth529E +18+ 13 +36 64.08n+.84B Invs529E +10 + 8 +48 66.78n+.34C Mutual529E + 3 + 6 +36 44.06n+.04B– Mutual529E + 5 + 7 +41 49.43n+.11A– NewPer526E +26+ 10 +67 58.16n+.53A– SmCpWld529E +26+ 15 +68 70.29n+1.1C– World529E +11 + 9 +33 57.04n+.40

American Funds F$ 2675 bil 800–421–8511

A– AMCAP529F1 +17 + 7 +65 38.47n+.19A– AMCAPF1 +17 + 7 +63 38.18n+.19B Amer529F +12 + 7 +44 43.34n+.16A Amer529F +31+ 10 +85 65.93n+.52D Amer529F1 + 3 + 5 +23 23.27n+.00B AmerF1 +12 + 7 +43 43.40n+.16B BalancedF + 9 + 5 +38 30.37n+.09B BalancedF1 + 9 + 5 +37 30.42n+.09E Bldr529F + 1 + 6 +10 62.33n+.07B– Bond529F +10 + 1 +21 14.17n+.03C+ BondF1 +10 + 1 +20 14.17n+.03C– CapitalF1 +11 + 9 +34 57.20n+.40A Economy529F +27+ 12 +81 57.28n+.66A– EconomyF1 +27+ 12 +80 58.19n+.67A F1Growth +31+ 10 +84 66.35n+.54C– Growth529F1 +18+ 13 +38 64.86n+.84C– GrowthF1 +18+ 13 +37 65.35n+.85E IncomeBldr + 1 + 6 +10 62.32n+.06D– IncomeF1 + 3 + 5 +22 23.26n+.00B Invs529F1 +11 + 8 +50 66.82n+.34B InvsF1 +10 + 8 +49 66.94n+.34C+ Mutual529F + 4 + 6 +37 44.35n+.04B– Mutual529F1 + 5 + 8 +42 49.62n+.11B– MutualF1 + 5 + 8 +42 49.68n+.11C MutualF1 + 4 + 6 +37 44.17n+.04B NewWorldF1 +18+ 11 +55 82.77n+.68A– Perspective +27+ 11 +69 58.79n+.54A– SmCpWld529F +26+ 15 +71 74.46n+1.1A– SmlCapWldF1 +26+ 15 +70 73.01n+1.1C World529F +11 + 9 +35 57.18n+.41

American Funds F2$ 1416 bil 800–421–8511

A– AMCAPF2 +17 + 7 +65 38.93n+.20B Balanced + 9 + 5 +38 30.44n+.10B– BondFund +10 + 1 +21 14.17n+.03C CapitalWrld +11 + 9 +35 57.29n+.41E CaptlIncome + 1 + 6 +10 62.29n+.06C– EuropacGrth +18+ 13 +38 65.57n+.85D F2Income + 3 + 5 +23 23.32n+.01B FndmntalInv +11 + 8 +50 66.97n+.34A GrowthFunds +31+ 10 +86 66.78n+.54B InvmtCo +12 + 7 +44 43.51n+.16C+ MutualF2 + 4 + 6 +37 44.38n+.04A NewEconomy +27+ 12 +81 57.97n+.67

A– NewPerF2 +27+ 11 +70 59.55n+.55A– SmlCapWldF2 +26+ 15 +72 75.71n+1.2B– Washington + 5 + 8 +43 49.85n+.11

American Funds R1$ 1276 bil 800–421–8511

A– AMCAPR1 +16 + 7 +58 34.05n+.17B– Balanced + 8 + 4 +34 30.18n+.09C BondR1 + 9 + 1 +17 14.17n+.03E CapitalIncm 0 + 5 +7 62.34n+.06D+ CapitalWrld +10 + 9 +31 56.72n+.40D EuropacGrth +17+ 13 +33 62.46n+.81B– FndmntalInv +10 + 8 +46 66.54n+.34A GrowthR1 +30 + 9 +78 61.64n+.49B– InvmtCoR1 +11 + 7 +40 43.09n+.16C– MutualR1 + 3 + 6 +34 43.84n+.04A– NewEconmyR1 +26+ 12 +73 52.43n+.60A– NewPrspR1 +25+ 10 +63 56.28n+.52A– SmlCapWldR1 +25+ 14 +63 64.87n+.98B Trgt2045R1 +14 + 8 +46 18.40n+.11C+ WasngtnMutl + 4 + 7 +39 49.26n+.10


A– AMCAPR2 +16 + 7 +58 34.04n+.17B– AmerR2 +11 + 7 +40 43.15n+.16B– BalanceR2 + 8 + 4 +34 30.20n+.09C BondR2 + 9 + 1 +17 14.17n+.03E CapitalIncm 0 + 5 +7 62.31n+.06D+ CapitalWrld +10 + 9 +31 56.54n+.40D EuropacGrth +17+ 13 +33 63.03n+.82B– FndmntalInv +10 + 8 +46 66.48n+.33A GrowthR2 +30 + 9 +78 62.40n+.50C– MutualR2 + 3 + 6 +34 43.77n+.03A– NewEconmyR2 +26+ 12 +73 52.80n+.60A– NewPrspR2 +25+ 10 +63 56.82n+.52A– SmlCapWldR2 +25+ 14 +64 64.95n+.99C+ WasngtnMutl + 4 + 7 +39 49.04n+.11


A– AMCAPR3 +17 + 7 +61 37.07n+.19B– BalanceR3 + 8 + 5 +36 30.27n+.09C+ BondR3 +10 + 1 +19 14.17n+.03E CapitalIncm + 1 + 6 +9 62.32n+.06C– CapWrld +11 + 9 +33 56.91n+.40D+ EuropacGrth +18+ 13 +36 64.05n+.84B FndmntalInv +10 + 8 +48 66.77n+.34A GrowthR3 +30+ 10 +82 65.29n+.52D– IncomeR3 + 3 + 5 +21 23.23n+.01B InvmtCoR3 +11 + 7 +42 43.32n+.16C MutualR3 + 3 + 6 +36 43.99n+.04A– NewEconmyR3 +26+ 12 +77 56.33n+.64A– NewPrspR3 +26+ 10 +66 58.09n+.53A– SmlCapWldR3 +26+ 14 +68 70.05n+1.1B– WasngtnMutl + 5 + 7 +41 49.39n+.10


A– AMCAPR4 +17 + 7 +63 38.18n+.19B BalancedR4 + 9 + 5 +37 30.39n+.09B– BondR4 +10 + 1 +20 14.17n+.03E CapitalIncm + 1 + 6 +10 62.31n+.06C– CapitalWrld +11 + 9 +34 57.19n+.40C– EuropacGrth +18+ 13 +37 64.24n+.84B FndmntalInv +11 + 8 +49 66.82n+.34

A GrowthR4 +31+ 10 +84 66.17n+.53D– IncomeR4 + 3 + 5 +22 23.29n+.01B InvmtCoR4 +12 + 7 +43 43.38n+.16C MutualR4 + 4 + 6 +37 44.22n+.04A– NewEconmyR4 +27+ 12 +80 57.36n+.66A– NewperpR4 +26+ 10 +68 58.76n+.54B NewWldR4 +18+ 11 +55 82.83n+.68A RetireR4 +14 + 8 +69 18.44n+.10A– SmlCapWldR4 +26+ 15 +70 73.43n+1.1B– WasngtnMutl + 5 + 8 +42 49.58n+.10


A– AMCAPR5 +17 + 7 +66 39.28n+.20B BalancedR5 + 9 + 5 +39 30.50n+.10B– BondR5 +10 + 1 +21 14.17n+.03E CapitalIncm + 1 + 6 +11 62.36n+.06C– EuropacGrth +18+ 13 +39 65.67n+.86A GrowthR5 +31+ 10 +86 66.95n+.54B InvmtCoR5 +12 + 7 +36 43.53n+.16C+ MutualR5 + 4 + 6 +38 44.40n+.04A NewEconmyR5 +27+ 12 +82 58.46n+.67A– NewperspR5 +27+ 11 +70 59.74n+.55B NewWldR5 +18+ 11 +57 83.76n+.69A– SmlCapWldR5 +26+ 15 +73 77.02n+1.2B– WasngtnMutl + 5 + 8 +43 49.88n+.11


A– AMCAPR6 +17 + 7 +66 39.18n+.20B BalancedR6 + 9 + 5 +39 30.47n+.09B– BondR6 +10 + 1 +21 14.17n+.03E CapitalIncm + 1 + 6 +11 62.34n+.07C CapitalWrld +12 + 9 +36 57.36n+.41C– Europacific +18+ 13 +39 65.75n+.86B FndmntlInvs +11 + 8 +51 67.02n+.35A GrowthR6 +31+ 10 +86 67.06n+.53D IncomeR6 + 3 + 5 +24 23.35n+.00B InvmtCoR6 +12 + 7 +44 43.53n+.17C+ MutualR6 + 4 + 6 +38 44.41n+.03A NewEconmyR6 +27+ 12 +82 58.23n+.67A– NewPerR6 +27+ 11 +70 59.85n+.55A– SmlCapWld +26+ 15 +73 76.24n+1.2B– WasngtnMutl + 6 + 8 +43 49.93n+.11

Amerindo Funds$ 85.4 bil 888–832–4386

C CpWrldG&IR5 +11 + 9 +35 57.37n+.40AMG Funds$ 47.8 bil 800–548–4539

A– BrandywineI +22+ 13 +74 63.31n+.58A GrowthN +27 + 6 +61 23.69n+.10A MidCapGrZ +26+ 15 +74 23.10n+.24A– MidCapI +26+ 15 .. 23.03n+.24A Mont&CldGrI +27 + 6 +62 23.91n+.11A– SmlCpGr +23+ 16 +53 17.92n+.19A– SpcEQFdInst +28+ 19 +72 148.07n+1.9A– SpclEqN +27+ 19 +70 141.47n+1.9A TSMidGrPr +25+ 15 +72 22.17n+.23A– TSSmCpGr +23+ 16 +53 17.16n+.18

AmSouth A$ 107 bil 800–451–8382

D IncomeR5 + 3 + 5 +23 23.34n+.01AQR Funds$ 78.0 bil 866–290–2688

A– Deffensive +10 + 4 +74 26.18n+.00A LargeCap +23 + 7 +73 30.27n+.00A– Momentum +20 + 6 +64 25.99n+.00A– MomentumI +20 + 6 +64 26.07n+.00A– MomentumL +20 + 6 +62 26.05n+.00

Artisan Funds$ 79.8 bil 800–344–1770

A GrowthOppo +35 + 9+106 35.23n+.39A+ MidCapInst +49+ 14 +94 52.05n+.87

A+ SmallCapInv +50+ 22+128 47.76n+1.0A+ SmllCapAdv +50+ 22 .. 48.05n+1.0

Asstmgmt$ 14.7 bil 877–225–5266

A– LargeCpR6 +23 + 7 .. 23.16n+.12Ave Maria Funds$ 2.0 bil 866–283–6274

A Growth +15 + 6 +82 43.54n+.21

— B —Baird Funds$ 102 bil 866–442–2473

A MidCapInv +25+ 13 +90 26.89n+.36Baron Instl$ 10.4 bil 800–992–2766

A Asset +27+ 11+100 110.53n+1.2A+ BaronGrt +47 + 8+152 50.02n+.79A+ Opportunity +73+ 18+193 38.58n+.75A RealEstate +35+ 13 +58 33.76n+.15A SmallCap +33+ 15 +85 36.94n+.30

Baron Retail$ 4.5 bil 800–992–2766

A+ Partners 118 + 28 +220 143.90n +1.9

Baron Funds$ 6.1 bil 800–992–2766

A Asset +26+ 11 +97 105.62n+1.2A+ Discovery +52+ 20+171 31.41n+.46A+ Opportunity +73+ 18+188 36.68n+.72A– RealEstate +35+ 13 +56 33.02n+.16

Berkshire Funds$ 551 mil 877–526–0707

A+ Focus +81+ 19+204 49.89n+.70BlackRock$ 5.9 bil 212–810–5596

A OppsSvc +13 + 5 +65 73.53n+.92BlackRock A$ 141 bil 212–810–5596

A+ CapAppInvA +35 + 8+100 37.26 +.21

A+ EqInvA +35+ 15+126 35.06 +.54C+ Glob Alloc p +17 + 8 +26 21.75 +.00A LarCapGrInv +28 + 5 +92 20.94 +.16A OppsInvA +13 + 5 +65 73.27 +.92A Sciences +14 + 5 .. 77.55n+.97

BlackRock BlRk$ 9.4 bil 212–810–5596

A+ CapAppK +36 + 8+104 41.46n+.23BlackRock C$ 149 bil 212–810–5596

A AdvLarCap +28 + 4 +86 17.60n+.13A+ CapAppInvC +34 + 8 +88 24.93n+.14A+ EqInvC +34+ 15+117 26.92n+.41A– EquityInvC +15 + 9 +37 15.13n+.09C GlobAlloc p +16 + 7 +22 19.18n+.00A HealthInvB +13 + 4 +59 62.93n+.78

BlackRock Instl$ 152 bil 212–810–5596

A+ CapAppInst +35 + 8+103 41.12n+.23A– CapGrInstl +23+ 21 +53 22.40n+.27A+ EqInstl +35+ 15+129 40.73n+.62B– Glob Alloc p +17 + 8 +28 21.94n+.00A– LarCapCore +16 + 7 +53 19.40n+.07A– LngHrznEqty +16 + 9 +43 15.13n+.09A LrgeCapInst +29 + 5 +93 22.02n+.16A SciOpInst +14 + 5 +67 77.41n+.97A+ Technology +72+ 16+261 63.07n+.95

BlackRock K$ 34.4 bil 212–810–5596

A– S&P500Ind +15 + 7 +68 431.42n+1.1Blackrock R$ 100 bil 212–810–5596

A+ CapAppR +35 + 8 +94 29.27n+.16A+ EquityR +35+ 15+123 34.34n+.52C+ Glob Alloc p +16 + 7 +24 20.52n+.00A OppsR +13 + 5 +62 71.35n+.90

BlackRock Svc$ 34.8 bil 212–810–5596

A+ MidCapEqSvc +35+ 15+126 36.69n+.56A– SmCapGr +23+ 21 +51 17.80n+.22

Blackrock Funds$ 143 bil 212–810–5596

A+ Oppertunity +71+ 16+243 48.39n+.72E StratIncOpp + 3 + 2 +6 10.28n+.00E StratIncOpp + 3 + 2 +8 10.29n+.00E StrtIncOppA + 3 + 2 +7 10.29 +.01

BNY Mellon$ 42.0 bil 212–495–1784

A– EquityOppM +16 + 7 +71 18.63n+.07A– EquityY +13 + 9 +62 23.87n+.12A– GlobStockI +14+ 10 +56 26.40n+.14A– GrowthA +20 + 6 +61 64.43 +.41A– LgCapEqI +20 + 8 +70 25.75n+.08A+ ResearchGrw +42 + 9 +99 21.03n+.19A– S&P500Idx +14 + 6 +56 57.36n+.15A– SmallCap +28+ 19 +64 32.67n+.37A– TxSnstvLgCp +15 + 8 +60 18.67n+.05A– USEqFdZ +20 + 6 +56 16.30n+.06

BridBuild$ 49.6 bil 855–823–3611

A MidCapGrwth +26+ 15 +85 18.06n+.21Bridgeway Funds$ 2.9 bil 800–531–4066

A– BluChp35Idx +11 + 7 +55 16.50n+.00Brown Advisory$ 9.2 bil 410–537–5400

A– CapGrowth +22+ 14 +71 27.05n+.25A EquityInv +17 + 6 +76 29.02n+.05A FlexEqtInst +17 + 6 +76 29.09n+.04A+ GrowEqtInst +28 + 4+109 33.75n+.17A+ GrowthI +33 + 9+131 37.59n+.50

Brown Captl Mgmt$ 5.1 bil 877–892–4226

A SmallCo +34+ 13+107 132.73n+2.5Buffalo Funds$ 2.3 bil 800–492–8332

A+ SmallCap +47+ 20 +91 20.05n+.23

— C —Calamos Funds$ 34.0 bil 630–245–7200

A ConvertC +40+ 12 +64 25.35n+.22A ConvertI +42+ 12 +69 22.62n+.19A– EvoWrdGrA +44+ 13 +63 21.55 +.22A– Gr&IncI +18 + 7 +49 38.65n+.17

A– GrowthC +26 + 9 +39 20.54n+.17A GrowthI +27 + 9 +56 55.70n+.47A– IncomeA +18 + 7 +49 40.40 +.17A– WrldGrwI +44+ 13 +64 21.75n+.22

Calvert Group$ 2.9 bil 800–368–2745

A EquityC +21 + 7 +74 35.73n+.19Carillon Family$ 23.3 bil 800–421–4184

A CapApprI +25 + 6 +80 59.99n+.48A CapitalAppA +24 + 5 +78 56.77 +.45A EglMidCpGrA +32+ 16 +98 86.92 +1.2A MidCap +32+ 16+102 93.56n+1.3A MidCapGrw +32+ 16+101 92.74n+1.3A MidCapGrw +32+ 16 +95 83.56n+1.1A MidCapGrw +32+ 16+101 92.46n+1.2

CGM Funds$ 1.3 bil 800–345–4048

E Focus – 9+ 16 –30 31.45n–.09E Mutual + 4+ 11 –2 27.77n–.13

Champlain$ 2.0 bil 866–773–3238

A MidCap b +22+ 12 +90 24.55n+.22ClearBridge Inv$ 22.8 bil 800–691–6960

A– ApprecatnA +12 + 7 +57 29.37 +.10A SmallCapGrA +34+ 16 +97 46.45 +.63

Columbia A$ 112 bil 800–345–6611

A– AcornA +23+ 16 +46 13.51 +.20A Conv Secs +40+ 14 +77 29.75 +.25A GlobalEq +22 + 7 +87 18.30 +.20A LargeGrA +29 + 7 +87 56.42 +.44A LargeGrow +23 + 5 +70 11.30 +.12A– Lg Cp Idx +14 + 6 +61 56.45n+.14A MidCapGrow +28+ 14 +66 30.09 +.49A SelCom&Inf +33+ 18+131 106.63 +1.1A SelGlbTch +35+ 18+137 60.00 +.63A+ SelLgGr +40+ 11 +81 15.66 +.09A+ SmallGrI +57+ 23+118 29.81 +.56A+ Technology +41+ 10+178 55.81 +.56

Columbia C$ 95.2 bil 800–345–6611

A ConvSecs +39+ 14 +72 29.64n+.25A+ LargeGrow +39+ 11 +71 12.28n+.08A LrgCapGrow +28 + 6 +79 44.66n+.34A MidCapGr +27+ 14 +58 22.91n+.37A SelgCom&Inf +32+ 18+118 64.74n+.67A SelGlbTch +34+ 18+127 43.10n+.45A+ Technology +40+ 10+168 49.32n+.50A– Thermostat +26 + 5 +38 18.95n+.05

Columbia I,T&G$ 25.9 bil 800–345–6611

A LargeGrT +29 + 7 +87 55.84 +.44A MidCapGrT +28+ 14 +65 29.93 +.49A+ SmallGrI +58+ 23+122 32.27n+.60

Columbia R$ 132 bil 800–345–6611

A– ContraCore +18 + 8 +57 32.41n+.09A– Contrar +18 + 8 +58 32.40n+.09A Convert +40+ 14 +79 30.06n+.26A– Largecap +14 + 6 +62 57.90n+.15A+ LargeGrow +41+ 11 +86 17.80n+.11A MidCapGr +28+ 14 +69 33.46n+.54A SelCom&Inf +33+ 18+128 99.88n+1.0

Columbia Y$ 39.8 bil 800–345–6611

A– ContrarCore +18 + 8 +58 32.43n+.09A+ LrgCapGr +41+ 11 +87 18.14n+.11

Columbia Z$ 48.2 bil 800–345–6611

A– AcornUSA +16+ 19 +43 17.17n+.22A– Thermostat +27 + 5 +42 18.69n+.06

Columbia Funds$ 35.4 bil 800–345–6611

A– AcornInst +23+ 16 +51 17.22n+.27A ConvSecs +40+ 14 +79 29.81n+.25A SelCom&Inf +34+ 18+135 119.63n+1.2A SelGlob +35+ 18+139 61.48n+.65A SeligCom +34+ 18+135 118.95n+1.2

Conestoga Cap Adv$ 4.7 bil 484–654–1380

A– SmallCapInv +21+ 15 +97 72.15n+.57A– SmlCap +21+ 15+101 73.17n+.58

CONGRESS$ 1.3 bil 800–234–4516

A+ CapGrowth +27 + 4 +97 40.81n+.22A GrwthRetail +23+ 13 +80 26.84n+.37

— D — E —Davenport Funds$ 1.5 bil 800–846–6666

A– EquityOpp +17+ 12 +54 23.48n+.10DealwareInv$ 20.9 bil 877–693–3546

A– HealthcareI + 8 + 7 +57 28.99n+.48A SelectGrow +38+ 16 +37 15.99n+.20

Dearborn$ 613 mil 312–795–1000

A– RisDvdA + 8 + 4 +59 19.33 +.02A– RisingDiv + 8 + 4 +60 19.36n+.03

Delaware A$ 55.3 bil 877–693–3546

A– GrwEquity +22 + 8 +62 14.81 +.08A– HealthCare + 8 + 7 +55 28.73 +.46A SelectGrow +39+ 16 +55 35.83 +.44A+ SMIDCapGrow +78+ 26+150 44.23 +.98A USGrowth +38+ 11 +65 28.40 +.20

Delaware C$ 36.2 bil 877–693–3546

A GrowthC +37+ 11 +56 22.38n+.16A LrgCpGrow +29 + 6 +76 19.03n+.13A+ SMIDCapGrow +77+ 25+126 17.67n+.39

Delaware Instl$ 39.8 bil 877–693–3546

A LargeCap +30 + 6 +85 23.69 +.15A SelectGrow +40+ 16 +59 42.01n+.52A+ SmidCapGrwt +79+ 26+158 62.89n+1.4A SmlCpGrow +44+ 22 +81 20.57n+.21A USGrowth +38+ 11 +67 32.26n+.23

DEUTSCHE Asst & Wealth$ 3.5 bil 800–621–7705

A– Eq500Idx +14 + 6 +52 211.19n+.00A+ LgCpFocGrw +35 + 6+107 72.97n+.70

Dimensional Funds$ 366 bil 512–306–7400

A– SustUSCor1 +17+ 10 +67 28.86n+.10A USLCpGr +17 + 5 +81 26.84n+.09A– USLgCo +14 + 7 +67 27.97n+.07

Dodge&Cox$ 228 bil 800–621–3979

B– Income + 9 + 1 +21 14.92n+.02E IntlStock – 1+ 15 –3 43.09n+.04D– Stock + 5+ 14 +30 196.70n–.06

Domini Soc Inv$ 5.0 bil 800–762–6814

A– EqtInstl +26 + 8 +57 29.86n+.19A– EquityR +26 + 8 +31 29.89n+.19

Doubleline Funds$ 159 bil 213–633–8200

A– Enhance +13 + 9 +78 18.10n+.00A– Enhance +13 + 9 +66 18.08n–.01D+ ReturnBdI + 4 + 0 +12 10.72n+.00D+ TotRtrnBndN + 3 + 0 +11 10.71n+.00

Dreyfus$ 38.0 bil 800–346–8893

A Apprciatn +19 + 5 +57 39.32n+.18A– GlobalA +14+ 10 +55 25.95 +.14A+ Research +42 + 9 +98 20.96 +.18A– SustinUSEqt +20 + 6 +53 15.81 +.05A– WldWdGrwthC +19 + 6 +56 54.88n+.35A– WrldwdGrwth +20 + 6 +63 64.88n+.42

DREYFUS A$ 15.8 bil 800–346–8893

A+ MidCapA +56+ 17+153 37.59 +.64DREYFUS C$ 5.8 bil 800–346–8893

A+ GrowthC +41 + 8 +90 18.36n+.16DREYFUS I$ 10.6 bil 800–346–8893

A– EquityI +13 + 9 +62 23.89n+.13Driehaus Funds$ 3.6 bil 312–587–3800

A+ Growth +66+ 32+155 21.50n+.42DWS Funds A$ 14.1 bil 800–728–3337

A+ LgCpFocGrw +35 + 6+104 69.33 +.67DWS Funds C$ 4.5 bil 800–728–3337

A+ Technology +38 + 6+122 20.16n+.16DWS Funds Instl$ 768 mil 800–728–3337

A– Eq500Idx +14 + 6 +52 215.21n+.00DWS Funds S$ 14.6 bil 800–728–3337

A+ CapGrowth +32 + 5 +98 111.73n+.83A– WellnessS +11 + 5 +34 43.29n+.54

Eagle Funds$ 32.2 bil 800–237–3101

A– CapApprC +24 + 5 +68 38.88n+.31A MidCpGrowC +31+ 15 +90 67.08n+.90

Eaton Vance A$ 36.2 bil 800–225–6265

A– HealthSciA + 9 + 3 +32 13.48 +.15Eaton Vance C$ 30.2 bil 800–225–6265

A– TxMgGr 1.1 +18 + 8 +62 65.29n+.26A– TxMgGr 1.2 +17 + 8 +62 31.74n+.13A– WWHlthSci + 8 + 3 +28 13.58n+.15

EdgeWood$ 25.6 bil 800–791–4226

A+ GrwthInstl +36 + 7+135 52.26n+.29Emerald Funds$ 5.1 bil 855–828–9909

A– GrowthA +26+ 17 +70 33.35 +.42A– GrwthInstl +27+ 17 +73 35.03n+.44A– GrwthInv +26+ 17 +69 33.17n+.42

— F —FAM Funds$ 2.0 bil 800–721–5391

A– FdInvestor +10+ 11 +70 41.86n+.02Federated Hermes$ 47.2 bil 800–245–5051

A– IndexSvc +14 + 6 +44 10.54n+.02A+ KaufmannR +24 + 8 +92 7.45n+.14A+ KaufSmlCapR +33+ 18+135 58.13n+1.1A MidCapR6 +27+ 14 +37 47.02n+.63

Federated Hermes A$ 76.8 bil 800–245–5051

A Kaufmann +24 + 8 +85 7.43 +.14A+ KaufSmlCap +33+ 18+130 57.83 +1.1A– MDTAllCore +17 + 9 +62 35.30 +.14A– SmallFunds +34+ 18 .. 58.60n+1.1

Federated Hermes B$ 25.0 bil 800–245–5051

A Kaufmann +24 + 8 +84 5.72n+.10A+ KaufSmlCap +33+ 18+127 48.71n+.90

Federated Hermes C$ 39.6 bil 800–245–5051

A KaufmnC +24 + 8 +84 5.70n+.10A+ KaufSmlCapC +33+ 18+127 48.73n+.90A MDTMdGrStr +26+ 14 +57 31.43n+.42

Federated Hermes Inst$ 42.3 bil 800–245–5051

A– Kaufmann +25 + 8 .. 7.63n+.14A+ KaufSmlCap +34+ 18 .. 59.06n+1.1A– MaxCapIdx +14 + 7 +46 10.75n+.03A MDTMdGrStr +27+ 14 +71 52.33n+.70

Fidelity$ 67.2 bil 800–343–3548

A+ GrowthComp +62+ 12+169 28.82n+.43Fidelity Adv A$ 143 bil 800–343–3548

A– BiotechM +26+ 17 +33 32.93 +.71A ConsmrDisc r +30 + 9 +76 39.52 +.01A+ EquityGr +38 + 8+116 17.13 +.13A InsightsZ +20 + 5 +76 39.42n+.27A+ SeriesEqGr +40 + 9+124 19.81n+.15A– StkSelAll +19 + 9 +65 57.05 +.21C– TotalBond r + 8 + 1 +17 11.28 +.02

Fidelity Adv C$ 146 bil 800–343–3548

A– Advisor +22 + 7 +66 30.21n+.16A+ EquityGrow r +37 + 8+106 13.90n+.10A+ GrowthOpp r +58+ 13+168 118.42n+1.5A– NewInsight +19 + 4 +66 31.99n+.22A– SmallGrowA r +25+ 19 +83 26.28n+.30D+ TotalBond r + 7 + 1 +14 11.29n+.03

Fidelity Adv I$ 148 bil 800–343–3548

A– Balanced +18 + 7 +51 26.00n+.07A– Biotchnolgy +27+ 17 +38 37.63n+.81A Consmr Disc r +30 + 9 +78 43.00n+.02A– DiverStck +23 + 7 +74 33.95n+.18A+ EquityGrow +39 + 9+120 19.17n+.14A+ GrowthOpp +60+ 13+185 154.13n+2.0A– NewInsight +20 + 5 +76 39.35n+.28A SmallGrowI r +26+ 20 +94 32.61n+.38A– StkSelAll +19 + 9 +67 57.56n+.21

Fidelity Freedom$ 170 bil 800–343–3548

B– 2030 +12 + 8 +38 19.42n+.09A Fund K +22 + 4 +77 61.86n+.38

Fidelity Select$ 17.9 bil 800–343–3548

A– BioTech r +30+ 22 +36 27.27n+.78A Computers r +31+ 15 +99 104.13n+.74A ConsmrDisc r +29 + 9 +75 63.88n+.04A Const&Hse r +24 + 9 +64 72.36n–.30A+ ITServices r +25 + 9+113 93.31n+.18A Wireless +28 + 7 +84 13.40n+.12

Fidelity Spartan Adv$ 62.1 bil 800–343–3548

C– USBdIdI + 7 + 0 +15 12.48n+.03Fidelity Invest$ 1863 bil 800–343–3548

A– 500IdxInsPr +15 + 7 +68 126.49n+.31A– AdvBalZ +19 + 7 +52 26.01n+.07A Advchina +43+ 14+100 56.27n+.57A AdvchinaR +43+ 14 +98 55.96 +.56A– AdvDivStkA +23 + 7 +72 31.62 +.16A– AdvDivStkO +24 + 7 +74 32.69n+.17A+ AdvSrsGro +59+ 13+178 20.60n+.27A+ AdvTechA r +52 + 9+191 89.47 +1.2A– Balanced +18 + 7 +49 27.73n+.08A– BalancedK +18 + 7 +50 27.73n+.07A+ BluChpGro +54+ 11+144 158.79n+1.5A+ BluChpGroK +54+ 11+145 159.30n+1.5A+ BlueChip +55+ 11 .. 23.24n+.22A CaptlApprK +29 + 9 +68 43.86n+.29A ChinaRgn +43+ 14+100 56.67n+.57A Consmr Disc r +29 + 9 +69 31.23n+.01A ConsmrDis r +30 + 9 +73 36.60 +.02A Contrafund +27 + 3 .. 18.38n+.12A Contrafund +29 + 4 +96 17.51n+.11A ConvSec +34+ 13 +53 40.99n+.34A– DiscipEqK +25 + 7 +64 49.85n+.27A– DiversStk +23 + 7 +70 31.27 +.17A EmrgAsia r +58+ 16+125 71.60n+.80A EmrgAsia +57+ 17+124 65.84n+.75



May 19 2.7%Jun 19 2.5%Jul 19 2.5%Aug 19 2.6%Sep 19 2.5%Oct 19 2.5%

Nov 19 2.4%Dec 19 2.1%Jan 20 2.3%Feb 20 2.3%Mar 20 2.7%Apr 20 2.6%

May 20 2.4%Jun 20 2.0%Jul 20 1.9%Aug 20 1.9%Sep 20 1.9%Oct 20 1.7%




U.S. Stock Fund Cash Position High (11/00) 6.2% Low (10/20) 1.7%





Top Growth FundsLast 3 Months (All Total Returns)

Performance% Change Rating $ Net

Mutual Fund Last 3 Mos 36 Mos Assets

Baron Retail Partners " 28 A" 4.5 bilLord Abbett A DvlpGrowth " 28 A" 3.7 bilPrncplFnds MidCapGroJ " 24 A 219 milPgimInvest SmallCo " 23 B# 1.9 bilDelaware Instl SmlCpGrow " 22 A 687 mil

LKCM Funds SmCapEqInst " 21 B" 174 milBlackRock Instl CapGrInstl " 21 A# 827 milEagle SmCapGrA " 21 B" 3.2 bilVanguard Index ExtndMkt " 20 B" 11.9 bilPriceFds ExtEqMktIx " 20 B" 1.1 bil

PgimInvest JnsnMdCpGrA " 20 A 2.8 bilBuffalo Funds SmallCap " 20 A" 784 milLord Abbett A AlphStrat " 20 B# 753 milMeridian Funds ContraLeg " 19 B 570 milFidelity StkSelSmCp " 19 B# 1.2 bil

Meridian Funds GrowthLgcy " 19 B" 2.1 bilRoyce ValuePlsSer " 19 B" 272 milTCM SmCapGr " 19 A# 416 milAMG Funds SpclEqN " 19 A# 215 milNuveen Cl I MidCapGrOpI " 18 A 423 mil

PrncplFnds GrowthIInst " 18 A 2.5 bilWells Fargo Ad SmCoGrow " 18 B" 1.4 bilThrivent Funds A MidCapStk " 17 B# 2.6 bilEmerald Funds GrowthA " 17 A# 1.4 bilIvy SmlCapGrC " 16 A# 2.4 bil

Top Growth FundsLast 36 Months (All Total Returns)

Performance% Change Rating $ Net

Mutual Fund YTD 36 Mos Assets





Baron Retail Partners "118 A" 4.5 bilAmer Cent Inv FocusedInv " 65 A" 1.7 bilLord Abbett A DvlpGrowth " 59 A" 3.7 bilFidelity GrowthCo " 60 A" 54.8 bilFidelity BluChpGro " 54 A" 39.7 bil

Vanguard GrowthInv " 51 A" 37.3 bilEdgeWood GrwthInstl " 36 A" 25.6 bilGabelli AAA GrowthAAA " 33 A" 938 milBuffalo Funds SmallCap " 47 A" 784 milPrncplFnds GrowthIInst " 31 A" 12 bil

Thrivent Funds A GrowthA " 36 A" 1.6 bilMFS Funds A GrowthA " 27 A" 38.1 bilAlger Spectra " 39 A" 7.7 bilGuidestone EqInvestor " 30 A" 1.9 bilVanguard Index GrowthInvst " 34 A" 63.6 bil

Federated Hermes A MDTLrgGr " 31 A" 174 milPriceFds InstlLgCore " 32 A" 5.5 bilPriceFds TaxEfficEq " 30 A" 706 milPgimInvest GrowthA " 37 A" 305 milAmana GrowthInv " 25 A 2.6 bil

ClearBridge Inv SmallCapGrA " 34 A 5.3 bilPutnam A Sustainable " 45 A 480 milBlackRock Instl LrgeCapInst " 29 A 930 milPrncplFnds MidCapGroJ " 51 A 219 milWilshire Funds LrgCoGrowth " 33 A 257 mil

Attention Accredited Investors!

168 Units14% Cash on Cash

Fantastic Occupancy.

128 Units11+% Cash on Cash

Many Long Term Tenants.

100 UnitsMost Vacancy Is 4 Units

Since 2014

72 Units1, 2 and 3 Bedroom Units

Many Long Term Tenants.

• Conservative Market With Properties Available Well Under Replacement Cost.• Terrific Past And Current Performance.• Perfect Place To Park Money.• Passive And Active Investors.• No Management Necessary.• Heartland of America Property Security and Predictability.• IRA / 401(k) Easy Qualifications.• Long Term Track Records.• Insulation From Investment Events.• Management Has Skin In The Game!• 30 Years Experience Operating.

There is nothing like the insulation, protection and wealth building benefits ofmulti-family communities in the Heartland!

...this is just a SAMPLE of what is in the catalog!

No warranties expressed or implied. All investment has risk. Darin Garman is a former bank owner and licensed real estate broker. Past performance does not guaranty future results.

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INVESTOR'S BUSINESS DAILY MUTUAL FUND PERFORMANCE WEEK OF NOVEMBER 30, 2020 A17






PriceFds$ 1626 bil 800–638–7890

A– ApprectnI +16 + 9 .. 36.23n+.01A+ BluChpGr +32 + 5+116 160.73n+1.2A+ BlueChipGr +31 + 5+113 153.68n+1.2A+ BlueChipGrw +32 + 5+119 164.13n+1.2A– CapApprAdv +16 + 9 +53 35.68n+.01A– CapApprc +16 + 9 +54 36.17n+.02A– CapOpport +16 + 7 +67 35.83n+.08A DiverMidCap +24+ 15 +89 45.62n+.62A– DividendGr +10 + 8 +64 58.35n+.05A– DividendGr +11 + 8 +65 58.45n+.05A– EqIndex500 +14 + 7 +66 96.82n+.24A GlblGrowth +37+ 13 +97 41.71n+.40A+ GlobalStk +45+ 16+126 66.29n+.70A+ GloblStkAdv +45+ 16+123 65.39n+.69A+ GrowthI +39+ 10 .. 76.16n+.58

A– GrowthI +19+ 13 +70 113.16n+.80A+ GrowthI +32 + 5 .. 164.47n+1.2A GrowthStk +32 + 7 +96 94.12n+.67A GrowthStk +32 + 7 +98 96.79n+.68A GrowthStkR +31 + 7 +93 90.30n+.63A GrwStk +32 + 7 +99 96.95n+.69A HealthSci +23+ 13 +65 100.53n+1.9A HealthSci +24+ 13 .. 100.62n+1.9A+ Horizon +50+ 16+156 89.50n+1.2A+ InstlLgCore +32 + 5+121 64.24n+.48A– Japan +32+ 20 +87 20.22n+.43A+ LgCpGrInstl +34 + 7+121 59.15n+.49A– MidCapGr +19+ 13 +69 113.06n+.80A– MidCapGr +18+ 13 +68 108.89n+.77A– MidCapGrR +18+ 13 +66 104.77n+.73A+ NewAmerGr +39+ 10+111 74.00n+.56A+ NewHorizns +50+ 16+154 89.18n+1.2A– OpporAdv +16 + 7 +65 35.67n+.08A– QMSmCapGr +17+ 16 +67 46.36n+.43A+ ScienceTech +38+ 11+127 59.68n+.80A+ SciTecAdv +38+ 11+127 58.52n+.79A– SmCapStk +18+ 18 +73 30.30n+.15A– SmCapStk +18+ 18 +70 61.86n+.31A– SmlCapGr +17+ 17 .. 46.56n+.43A+ TaxEfficEq +30 + 8+105 49.74n+.46A– TotEqMktIdx +15 + 9 +65 41.04n+.14

PRIMECAPOdyssey$ 29.5 bil 800–729–2307

A– AggrGrowth +23+ 18 +82 55.31n+.94Principal Investors$ 258 bil 800–222–5852

A– CapApprecA +15 + 6 +55 56.49 +.19A– CapApprecC +14 + 6 +46 36.03n+.12A– IndexJ +14 + 6 +63 22.20n+.06A– LgS&P500 +14 + 6 +65 22.46n+.05A– LgS&P500A +14 + 7 +63 22.44 +.06A+ LrgGrowIJ +31 + 6+106 16.57n+.11A– MidCpBlndA +14+ 10 +72 34.19 –.01A– MidCpBlndJ +14+ 10 +73 32.81n–.01A MidGrIIIJ +28+ 14 +73 11.62n+.16A– Principal +13+ 10 +69 31.78n–.02A SmGrIJ +31+ 18 +80 11.87n+.16

PrncplFnds$ 468 bil 800–222–5852

A+ BlueChipIns +31 + 5+128 35.09n+.04A– CapitalApp +15 + 6 +58 58.37n+.19A– CaptlApprci +15 + 6 +56 57.64n+.19A+ GrowthI +31 + 6+108 20.07n+.13A+ GrowthIInst +31 + 6+110 21.07n+.14A GrowthIInst +32+ 18 +87 17.81n+.23A GrowthInst +28+ 14 +78 15.15n+.21A GrowthIR5 +31+ 18 +85 16.31n+.21A– LargeCap +14 + 6 +61 22.44n+.06A– LargeCap +14 + 6 +63 22.77n+.06A– LargeCap +14 + 6 +63 22.53n+.06A+ LargeCap +30 + 6+104 18.58n+.12A+ LargeCap +31 + 6+106 19.11n+.13A– MidCapC +13+ 10 +66 30.01n–.01A MidCapGroJ +51+ 24 +89 9.74n+.09A– MidCapInst +14+ 10 +74 35.20n–.02A– MidCapR1 +13+ 10 +68 31.10n–.01A– MidCapR3 +13+ 10 +71 33.27n–.02A– MidCapR4 +14+ 10 +72 34.86n–.01A– MidCapR5 +14+ 10 +73 34.63n–.01

Prudential Funds$ 108 bil 800–225–1852

A GrowthR6 +34+ 20 +67 35.38n+.63A– Jennison20 +25 + 8 +51 17.69n+.10A JnsonMidCap +33+ 20 +58 27.10n+.49

Prudential A$ 13.1 bil 800–225–1852

A+ IntlOppsA +47+ 12+115 30.78 +.53A– StockIndexA +14 + 6 +52 50.98 +.12

Prudential C$ 24.6 bil 800–225–1852

A– 20/20Focus +25 + 7 +50 12.15n+.07Prudential Z&I$ 57.6 bil 800–225–1852

A 20/20Focus +26 + 8 +64 21.37n+.13C+ TotRetBdZ + 7 + 1 +21 15.04n+.04

Putnam$ 11.1 bil 800–225–1581

A+ GrwthOpp +33 + 3+125 55.02n+.30Putnam A$ 40.2 bil 800–225–1581

A ConvtSec +38+ 12 +69 33.98 +.30A– HealthCareA +11 + 6 +27 62.64 +.68A– Research +16 + 7 +67 39.64 +.13A Sustainable +45+ 15 +74 26.26 +.30

Putnam B$ 52.9 bil 800–225–1581

A ConvtSec +37+ 12 +65 33.13n+.30A FutureFunds +44+ 15 +69 23.02n+.26A+ GrowOpp +32 + 3+116 42.38n+.23A Leaders +24 + 7 +84 84.11n+.47A– Research +15 + 7 +61 35.92n+.10

Putnam C$ 46.4 bil 800–225–1581

A Future +44+ 15 +68 22.95n+.25A+ GrowthOpp +32 + 3+116 43.25n+.24A LeadersSus +24 + 7 +85 94.03n+.52A– Research +15 + 7 +60 35.85n+.11

Putnam Y$ 41.3 bil 800–225–1581

A ConvtSec +38+ 12 +71 33.96n+.30A– GlbHlthCre +11 + 6 +28 67.91n+.73A+ GrowthOpp +33 + 3+128 54.61n+.30A MltCpGrw +25 + 7 +96 128.25n+.72A– Research +17 + 7 +68 40.12n+.12A Sustain +45+ 15 +77 26.43n+.29

— S — T — U —Schwab Funds$ 92.0 bil 800–435–4000

A– 1000Index +16 + 8 +64 82.84n+.27A– S&P500Idx +15 + 7 +67 56.56n+.14A– TtlStkMkIdx +16 + 9 +65 65.03n+.24

SEI Portfolios$ 19.7 bil 610–676–1000

A– S&P500IdxA +14 + 7 +65 81.78n+.20Sequoia Fund$ 4.0 bil 800–686–6884

A– Sequoia +20 + 8 +35 164.60n+.77Spirit of America$ 1.2 bil 800–367–3000

A EnergyA 101 + 12 +15 12.84 –.16

TCM Funds$ 417 mil 800–536–3230

A– SmCapGr +21+ 19 +71 43.97n+.36TCW Funds$ 25.7 bil 800–386–3829

A+ SelectEqN +38 + 8 +91 32.94n+.22Thornburg A$ 32.0 bil 800–847–0200

A CoreGrowth +35 + 8 +82 49.22 +.38Thrivent Funds A$ 29.5 bil 800–847–4836

A+ GrowthA +36 + 4 +95 15.84 +.00A+ LargeCapGrw +37 + 4+100 17.92n+.00

TIAA–CREF FUNDS$ 50.1 bil 800–842–2252

A– EqPremier +16 + 9 +63 23.98n+.13TIAA–CREF Instl Retirement$ 71.6 bil 800–842–2252

A– EquityIdx +16 + 9 +66 27.51n+.10A+ LgGrwth +37 + 7+105 29.75n+.21A– S&P500Idx +14 + 6 +66 40.17n+.10A– SocialEqty +16 + 9 +61 24.46n+.13

TIAA–CREF Instl Funds$ 41.1 bil 800–842–2252

A– SocialChoEq +16 + 9 +63 24.10n+.13TIAA–CREF Instl Funds Reta$ 48.2 bil 800–842–2252

A– EquityIndex +16 + 9 +65 27.60n+.10A+ LrgCpGrowth +37 + 7+105 29.86n+.21A– SocialEqty +16 + 9 +61 21.24n+.11

Touchstone$ 44.1 bil 800–543–0407

A– BalancedA +16 + 4 +47 24.51 +.06A– BalancedY +16 + 4 +49 24.31n+.06A– BalncdC +15 + 4 +52 24.60n+.06A CmmnStkA +20 + 6 +67 51.23 +.14A EmrgMrktY +44+ 15 +99 20.61n+.33A GrowthInstl +27 + 4 +96 55.95n+.35A+ GrowthOpper +29 + 8 +81 45.30n+.26A LrgCapFocsd +20 + 6 +68 51.14n+.15A– LrgCpFocsdC +19 + 6 +61 47.26n+.12A– MIdcap + 9+ 10 +68 43.25 –.01A MidCapA +20+ 16 +75 38.51 +.37A– MidCapC + 8+ 10 +62 40.26n–.01A MidCapGrC +19+ 15 +63 22.40n+.22A MidCapGrIns +21+ 16 +78 40.81n+.40A MidCapGrwth +20+ 16 +78 40.36n+.39A– MidCapInstl + 9+ 10 +70 43.95n+.00A– MidCapY + 9+ 10 +70 43.84n–.01A– MidCapZ + 9+ 10 +68 42.94n+.00A+ SandCpGrwA +59+ 13+109 19.06 +.20A+ SandCpGrwC +58+ 13 +99 16.10n+.17

A+ SandCpInsGr +59+ 13+125 35.58n+.37A+ SandSelGrY +59+ 13+112 20.91n+.22A+ SandSelGrZ +59+ 13+109 19.09n+.20

UBS Pace Y$ 1.5 bil 800–647–1568

A LrgCoGr +34 + 6 +59 31.14n+.19USAA Group$ 113 bil 800–531–8722

A– 500IndexRew +17 + 7 +70 50.77n+.16A GrowthInst +32 + 6 +86 34.37n+.25A+ MetalMinrls +19– 15+132 20.21n+.23A+ Nasdaq100 +41 + 6+142 34.34n+.29A+ PrcsMetals +19– 15+129 19.78n+.22A+ Sci&Tech +47+ 19+116 34.44n+.64A+ Scienc&Tech +47+ 19+112 32.95 +.61

— V — W — X —Value Line$ 1.3 bil 800–243–2729

A CapAppInv +26 + 9 +68 12.95n+.10A MidCap +15 + 9 +92 29.30n+.11A PremierGrow +21 + 7 +84 47.04n+.20

Vanguard Admiral$ 2048 bil 800–523–1036

A– 500Index +14 + 7 +67 336.58n+.84B+ BalanceIdx +14 + 6 +47 43.85n+.14A– CapitalOpps r +19+ 13 +72 187.07n+1.7A+ CoDilxAd r +42+ 12 +91 136.72n+.67D– EmgMkSt +11+ 11 +38 40.42n+.44A– Growth&Inc +14 + 6 +52 95.79n+.28A+ GrowthIdx +34 + 6+110 125.25n+.84B+ HlthCare +10 + 3 +32 93.95n+1.1A– HlthcareIdx r +13 + 7 +59 107.45n+1.4A IntlGrowth r +52+ 17+106 156.03n+3.2C– IntmdTaxEx + 4 + 1 +14 14.79n+.00A– LargeCapIdx +17 + 7 +71 86.11n+.30A– LongTerm +19 – 1 +44 41.69n+.37A– LongTrmIdx +19 – 1 +38 32.84n+.29B+ MidCapIdx +14+ 14 +50 248.36n+.94B+ Primecap r +13 + 9 +60 162.39n+.91D+ ShTrmBdIdx + 4 + 0 +11 10.86n+.00C+ TotBdIdx + 7 + 0 +18 11.61n+.00A– TotStMktIdx +16 + 9 +67 91.58n+.34A– TxMgdCap +17 + 8 +71 191.08n+.62A+ USGrowth +51+ 10+125 168.45n+2.0D ValueIdx 0 + 9 +36 45.60n–.03E VangDev r + 6+ 12 +14 14.78n+.11B– Wellesley + 8 + 4 +26 69.69n+.12B+ Wellington + 9 + 5 +41 80.00n+.25B WindsorII +10+ 11 +30 70.77n+.00

Vanguard Index$ 2861 bil 877–662–7447

B+ BalancedInv +14 + 6 +46 43.84n+.14D BondMrkt + 5 + 0 .. 11.61n+.00D– EmgMkSt +11+ 11 +37 30.79n+.33D– EmgMkSt +11+ 11 +38 30.74n+.33D– EmgMkStk +11+ 11 +37 102.25n+1.1E FTSEWlIdIsP r + 7+ 12 +18 118.63n+.99A+ GrowthInvst +34 + 6+109 125.26n+.83B– IntBdAdm + 9 + 0 +22 12.66n+.03B– IntBdInst + 9 + 0 +22 12.66n+.03A– LargeCapInv +17 + 7 +70 68.85n+.24A– MegaCapIdx +17 + 6 +75 255.43n+.85D STBondInv + 4 + 0 +10 10.86n+.00C+ TotBdMkt + 7 + 0 +18 11.61n+.00E TotInStk + 7+ 11 +19 18.86n+.16E TotInStk + 7+ 11 +20 31.55n+.26E TotInStk + 7+ 11 +17 126.21n+1.1D– TotMrktIdx + 5 + 0 +13 11.53n+.00A– TotStkIdx +16 + 9 +67 91.59n+.33A– TotStMktInv +16 + 9 +67 91.54n+.34D ValueIndx 0 + 9 +35 45.60n–.04E VangDevIn r + 6+ 12 +14 23.14n+.18E VangDevM r + 6+ 12 +14 11.44n+.08

Vanguard Instl$ 1111 bil 877–662–7447

B+ BalanceIdx +14 + 6 +47 43.86n+.14A ExtDurTry +26 – 2 +49 122.04n+1.5A FTSESocIndx +18 + 7 +81 25.51n+.12E FTSEWlId r + 7+ 12 +18 112.02n+.93A+ IndexGr +34 + 6+110 125.25n+.83A– IndexI +15 + 7 +67 325.32n+.81A– IndexPlus +15 + 7 +67 325.34n+.81D IndexValue 0 + 9 +36 45.60n–.03A– LargeCapIdx +17 + 7 +67 354.41n+1.2A– MktIdx +16 + 9 +66 78.36n+.29D+ ShInvGrd + 5 + 0 +13 11.00n+.00C+ TotBdInstPl + 7 + 0 +18 11.61n+.00A– TxMdCpAp +17 + 8 +71 94.94n+.31

Vanguard Funds$ 1175 bil 800–523–1036

A– CapOpport r +18+ 13 +65 80.97n+.72A– DividendGr +10 + 7 +57 33.29n+.06A+ GrowthInv +51+ 10+124 64.98n+.76B+ HlthCareInv +10 + 3 +32 222.74n+2.6A IntlGrowth r +52+ 17+107 49.01n+1.0D+ IntmdTaxEx + 4 + 1 +14 14.79n+.00B+ PrimecapInv r +13 + 9 +69 156.60n+.87D+ STCorp + 5 + 0 +13 11.00n+.00B– TargRet2020 +10 + 5 +31 35.72n+.14B– Tgt2030Inv +11 + 7 +38 40.52n+.19B Trgt2035Inv +12 + 8 +40 25.12n+.12E VanDevMkt r + 6+ 12 +14 14.80n+.11B– WellslyInc + 8 + 4 +27 28.77n+.05B WindsrIIInv +10+ 11 +34 39.88n+.00

Victory Funds$ 71.1 bil 877–660–4400

A– GrowthA +25+ 12 +62 31.95 +.45A RSGrwthY +28 + 5 +80 25.72n+.00A– RSMidCapGrw +24+ 11 +65 32.88n+.00A– RSSlctGrwth +22+ 13 +43 32.76n+.33A– RSSlctGrwth +22+ 12 +54 43.82n+.00A RSSmlCapGrw +28+ 17 +84 103.44n+.00A+ Science +46+ 19+179 36.94n+.00

Virtus Funds A$ 54.0 bil 800–243–1574

A SmlCapCore +16+ 12+114 45.11 +.28A+ SustI +38+ 14+172 56.35n+.97A+ VirtusSmC +37+ 14+228 54.93 +.94A+ ZevInnovtGr 104 + 22 +227 58.05 +.87

Virtus Funds C$ 26.0 bil 800–243–1574

A+ GrowthC +37+ 14+215 48.59n+.83A– MdCapCore +21+ 14 +75 42.13n+.32A SmlCapCoreC +16+ 12+106 36.92n+.23

Virtus Funds I$ 28.5 bil 800–243–1574

A SmlCapCore +17+ 12+117 47.89n+.30VOYA Fds C$ 12.0 bil 855–337–3064

A LargeGrow +22 + 5 +80 43.31n+.29A MidCapOppty +30+ 16 +54 17.17n+.17

VOYA Fds T,M,Q&I$ 8.6 bil 855–337–3064

A BaronGr +26+ 14 +76 29.63n+.13A LargeGrow +23 + 5 +90 59.40n+.39

Wasatch$ 3.7 bil 800–551–1700

A IntlOppor +33 + 9 +91 4.96n+.08A+ SmallCapGr +42+ 21+103 55.67n+.80

Weitz Funds$ 3.0 bil 800–304–9745

A– ValueInv +16 + 8 +50 53.05n+.14Wells Fargo A$ 29.8 bil 800–359–3379

A EmGrw +46+ 21 +98 20.42 +.25A+ OmegaGrwA +36+ 11+109 74.30 +.78

Wells Fargo Ad$ 40.3 bil 800–359–3379

A+ Discovery +48+ 20+110 48.01n ..A EmrgGrw +46+ 21 +99 21.25n+.26A+ EndvSelect +31 + 8 +96 11.82n+.10A+ Growth +41+ 13+105 55.30n+.76A– OppAdmn +16+ 10 +51 56.33n+.25

Wells Fargo C$ 17.5 bil 800–359–3379

A EmGrw +46+ 20 +89 17.16n+.21A+ OmegaGrwC +35+ 11 +97 46.39n+.49

Wells Fargo Inst$ 25.4 bil 800–359–3379

A+ Enterprise +48+ 20+115 83.23n+1.3A+ GrInstl +41+ 13+109 61.57n+.85

WesMark Funds$ 889 mil 800–864–1013

A– Growth +22 + 7 +53 24.34n+.11William Blair I$ 6.8 bil 800–742–7272

A– EmgGrw +31 + 8 +75 18.15n+.21A GlblLeaders +28+ 10 +73 19.09n+.20

William Blair N$ 4.9 bil 800–742–7272

A+ Growth +29 + 8 +74 12.15n+.08Wilmington$ 1.1 bil 800–836–2211

A– LgCapStInst +17 + 8 +64 28.22n+.10Wilshire Funds$ 2.2 bil 855–626–8281

A LgCoGrInst +33 + 5 +88 57.39n+.00A LrgCoGrowth +33 + 5 +84 51.76n+.00


A EmrgAsiaA r +57+ 17+121 63.61 +.73A EmrgAsiaC +56+ 16+115 56.68n+.64A EmrgAsiaM r +56+ 17+119 61.55 +.70A– EmrgMktK +25+ 11 +85 43.81n+.42A– EnhancedIdx +15 + 7 +62 18.88n+.05A+ EqGrowthZ +39 + 9+121 19.37n+.14A+ FocusedStk r +29 + 5+108 33.63n+.15A GrowStratK r +23+ 12 +74 61.81n+.81A+ GrowthCo +60+ 12+165 34.27n+.51A GrowthK6 +27+ 20 .. 18.82n+.21A+ GrowthOpp +59+ 13+177 139.45 +1.8A GrowthZ +26+ 20 .. 32.77n+.38A+ GrwDiscovyK +38 + 8+124 52.93n+.40A HealthCare +17 + 8 +69 60.42 +.96A HealthCare +17 + 8 +73 71.41n+1.1A HealthCare r +16 + 8 +65 50.74n+.80A IndependncK +24 + 4 +64 45.38n+.24D– LowPriStkK + 5+ 13 +22 48.84n+.11D– LowPrStk + 5+ 13 +22 48.89n+.11A Magellan +24 + 4 +76 12.64n+.07A MomIndx +25 + 7 .. 16.22n+.18A– NewInsight +20 + 5 +72 36.57 +.26A+ OppsGrowth +60+ 13+130 155.76n+2.0A+ OTC +40 + 7+140 16.74n+.13A+ OTCK +40 + 7+140 17.04n+.12A– PacificBas r +27+ 13 +79 43.98n+.48A– PuritanK +18 + 5 +50 25.94n+.11A– SaiUS +14 + 7 .. 19.54n+.05A+ SelectTech r +54+ 11+192 29.37n+.15A SmlCapGrM r +25+ 20 +88 29.38 +.34A– StkSelAllCp +19 + 9 +67 57.09n+.21A– StkSlAllCpK +19 + 9 +68 57.25n+.21A+ Technology +52 + 9+187 83.56 +1.1A+ Technology r +51 + 9+179 72.09n+.95C– TotalBond r + 8 + 1 +17 11.26 +.02A– Volatility + 7 + 5 +61 16.25n+.04A WIDINSTL +25 + 7 +71 35.32n+.20A– Worldwide +25 + 7 +69 35.01 +.20

FidltyAdvFoc C$ 4.7 bil 800–343–3548

A Convertible +32+ 13 +48 40.60n+.34First Eagle$ 101 bil 800–334–2143

D– GlobalA + 5 + 6 +24 61.08 +.05Forum Funds$ 626 mil 888–992–2765

A+ DFDentPrGro +23 + 7+102 44.49n+.25Frank/Tmp Fr A$ 207 bil 800–342–5236

A– ChinaWrld +32 + 8 +62 22.11 +.34A+ ConvSecs +40+ 13 +92 29.99 +.28A+ Dynatech +49+ 12+163 132.34 +2.0A+ GrOppoA +39 + 8 +97 54.33 +.66E Income + 2 + 8 +12 2.27 +.00

Frank/Tmp Fr C$ 251 bil 800–342–5236

A ConvSecs +39+ 13 +87 29.48n+.28A+ Dynatech +48+ 12+152 108.46n+1.6A+ GrOppoC +38 + 8 +88 43.18n+.52A Grwth +24 + 8 +84 126.60n+.90E Income + 1 + 8 +10 2.30n+.00A SmCpGr +33+ 18 +83 22.26n+.22A+ SmMidCapGr +48+ 17 +78 29.29n+.42

Frank/Tmp Fr R$ 156 bil 800–342–5236

A+ GrOppoR +39 + 8 +94 51.13n+.62A Grwth +25 + 8 +89 139.67n+.99E Income + 1 + 8 +10 2.22n+.00A+ SmMdCapGr +49+ 17 +87 43.06n+.62

Frank/Tmp FrAd$ 225 bil 800–342–5236

A+ ConvSecs +40+ 13 +93 30.01n+.29A+ Dynatech +50+ 12+166 137.14n+2.1A Grwth +25 + 8 +92 140.98n+1.0E Income + 2 + 8 +13 2.25n+.00A SmCapGr +34+ 18 +94 31.53n+.31A+ SmMidCapGr +49+ 18 +94 55.09n+.80

Frank/Tmp Mutual R$ 15.5 bil 800–342–5236

A+ Dynatech +49+ 12+159 127.80n+1.9Frank/Tmp Tp A$ 69.3 bil 800–342–5236

E Glob Bond – 5 + 1 –2 9.80 +.00Frank/Tmp TpAd$ 79.3 bil 800–342–5236

A– BiotechDisc +25+ 15 +25 194.36n+4.8A– ChinaWrld +32 + 8 +63 22.37n+.35E Glob Bond – 5 + 0 –2 9.75n+.00

Frank/Tmp TpB/C$ 57.5 bil 800–342–5236

A– ChinaWrldC +31 + 8 +58 21.92n+.34E GlobalBdC – 5 + 0 –4 9.83n+.00

Franklin Temp$ 175 bil 800–342–5236

A+ DynTchClR6 +50+ 12+168 138.71n+2.1E GlobBond – 5 + 0 –3 9.80n+.00A+ GrthOppR6 +40 + 8+102 60.45n+.74A GrthR6 +25 + 8 +93 140.91n ..A– IntlGrthA +24 + 9 +76 20.63 +.24A SmCpGrR6 +34+ 18 +96 32.13n+.31

E TempGlb – 4 + 1 –1 9.75n+.00FRONTIER$ 2.0 bil 888–825–2100

A– MFGGlobalEq +10 + 2 +64 21.93n+.10A– PlusSvc +10 + 2 .. 15.15n+.07

FrostFunds$ 8.1 bil 800–513–7678

A+ GrwEqInv b +28 + 3 +89 17.06n+.09

— G — H — I —Gabelli$ 12.6 bil 800–422–3554

A+ GoldI +20– 16+141 20.42n+.26A+ GrowthI +34 + 5+110 90.45n+.55

Gabelli AAA$ 13.3 bil 800–422–3554

A+ GoldAAA +20– 16+138 20.00n+.25A+ GrowthAAA +33 + 5+111 87.66n+.53

GlobalInv$ 585 mil 800–209–0777

A– EmgMktGrtCo +22+ 10 +69 19.75 +.26A– EmgMktGrtCo +22+ 10 +71 20.19n+.26

GMO Trust VI$ 12.2 bil 617–330–7500

A– Quality +14 + 7 +75 27.13n+.14GoldmnSachs A$ 32.4 bil 800–292–4726

A InsghtsA +27 + 5 +88 40.98 +.37GoldmnSachs C$ 6.2 bil 800–292–4726

A– CapitlGrwth +18 + 8 +55 17.02n+.07A InsghtsC +26 + 5 +81 35.77n+.32A+ TechOpps +40 + 7+125 22.20n+.19

GoldmnSachs In$ 29.2 bil 800–292–4726

A CapitalGr +19 + 9 +69 33.18n+.16A GrowthOpp +37+ 16 +76 26.29n+.32

GreatWest$ 23.9 bil 866–831–7129

A– IndexL +13 + 6 +58 19.90n+.00A+ LrgCapGrwth +34 + 6 +99 12.27n+.00A– S&P500Idx +14 + 6 +62 26.73n+.00A– TRowePrice +18+ 12 +71 36.19n+.00

Guidemark$ 1.4 bil 925–263–2078

A– LgCpCoreSvc +17 + 9 +56 24.06n+.12Guidestone$ 22.0 bil 888–473–8637

A– EqIdxInvstr +14 + 6 +68 39.94n+.00A+ EqInvestor +30 + 5 +95 33.26n+.00A+ GrEqInst +30 + 5 +95 33.57n+.00

GuideStone G2$ 4.5 bil 888–473–8637

A– EqIndxInst +14 + 6 +82 39.96n+.00GurdianTr$ 3.9 bil 704–705–1860

A– GrUSEq +12 + 5 +64 28.00n+.08Harbor Funds$ 108 bil 800–422–1050

A+ CapApprAdm +47 + 8+116 108.82n+1.1A+ CapApprInv +47 + 8+114 106.01n+1.1A+ MidGrInv +51+ 17+120 12.62n+.15A SmlGrAdm +27+ 17 +73 16.14n+.16A SmlGrInv +27+ 17 +72 15.14n+.14

Harding Lvnr$ 27.2 bil 877–435–8105

A– GlblEqAdv +23 + 6 +68 46.49n+.00A– GlobalEqty +23 + 6 +67 46.49n+.00

Hartford A$ 44.0 bil 860–547–5000

A Healthcare +17 + 8 +51 44.21 +.56Hartford C$ 80.0 bil 860–547–5000

A– CoreEq +14 + 8 +63 36.22n+.09A+ GrowOppor +52+ 10 +96 29.14n+.24A– Health +17 + 7 +44 34.17n+.43A+ SmallCo +39+ 22 +79 18.28n+.17

Hartford HLS IA$ 9.4 bil 860–547–5000

A DiscpEq +14 + 8 +59 16.91n+.05A Healthcare +18 + 8 +45 22.85n+.29A– Stock +10 + 7 +58 94.97n+.16

Hartford HLS IB$ 22.2 bil 860–547–5000

A– DiscpEq +14 + 8 +57 16.63n+.04A Health +18 + 8 +43 21.03n+.27A+ SmallCo +41+ 23 +87 22.10n+.21A– Stock +10 + 7 +56 94.73n+.15

Hartford I$ 68.2 bil 860–547–5000

A– CapApprecI +16+ 10 +50 43.76n+.16A+ GrowOppor +53+ 10+117 64.46n+.55A Health +18 + 8 +54 47.06n+.60A+ SmallCo +41+ 23 +93 31.30n+.31

Hartford R3$ 54.6 bil 860–547–5000

A+ GroOppty +52+ 10+110 59.92n+.51A– HealthcarFd +17 + 8 +49 45.27n+.57A+ SmallCo +40+ 23 +89 32.09n+.31

Hartford R4$ 54.6 bil 860–547–5000

A– CapApprecR4 +16+ 10 +47 50.82n+.18A+ GrowOppor +53+ 10+114 64.76n+.55A+ SmallCo +40+ 23 +92 34.62n+.33

Hartford R5$ 40.5 bil 860–547–5000

A– CapApprecR5 +16+ 10 +51 51.99n+.18A+ GrowOpp +53+ 10+118 69.07n+.59

Hartford Y$ 70.8 bil 860–547–5000

A– CapApprecY +16+ 10 +49 52.34n+.19A CoreEq +15 + 8 +70 40.68n+.11A+ GrowOppor +53+ 10+119 70.46n+.59A Health +18 + 8 +55 51.84n+.66

Hennessy$ 2.7 bil 800–966–4354

A– JapanInv +24+ 14 +78 47.49n+1.1Hennessy Funds$ 7.8 bil 800–966–4354

A– JapanInst +24+ 14 +81 49.07n+1.2Homestead$ 2.7 bil 800–258–3030

A+ Growth +34 + 7+119 15.67n+.13Invesco Funds$ 30.3 bil 800–959–4246

A+ TechInvest +40 + 7+118 69.60n+.66Invesco Funds A$ 109 bil 800–959–4246

A CapApprec +31 + 8 +70 73.11 +.57A– GlbHlthCare + 9 + 9 +29 45.87 +.66A+ OppGlobalFc +49 + 8 +97 77.28 +1.2A+ OppGlodSpec +27– 10+166 26.65 +.59A+ TechnologyA +40 + 7+116 69.87 +.66

Invesco Funds C$ 144 bil 800–959–4246

A CapitalC +31 + 8 +59 47.73n+.37A+ OppDiscovry +39+ 18 +90 71.92n+1.2A OppenGlobal +48 + 8 +88 70.21n+1.1A+ TechnologyC +39 + 7+105 53.02n+.50

Invesco Funds R$ 123 bil 800–959–4246

A– GlbOpportR6 +28+ 16+112 80.66n+1.8A OppCapAprec +31 + 8 +67 66.93n+.52A+ OppDiscovry +39+ 18 +99 102.42n+1.7A+ SplMinrlsR +27– 10+163 25.28n+.56

Invesco Funds Y$ 85.1 bil 800–959–4246

A CapApprec +32 + 8 +72 81.62n+.65D DevelpMkts +12+ 12 +46 51.15n+.39A+ MineralsY +28– 10+168 26.69n+.59A+ OppGlobal +49 + 8 +98 79.45n+1.3A– S&P500IdxY +14 + 6 +67 39.74n+.10

Ivy Funds$ 200 bil 866–941–4482

A– CoreEqA +17 + 7 +51 16.67 +.00A LrgCapGrC +24 + 2 +86 22.89n+.00A+ LrgCapGrE +25 + 2 +95 29.51 +.00A+ LrgCapGrI +26 + 2 +98 31.69n+.00A+ LrgCapGrY +25 + 2 +96 30.59n+.00A+ MidCapGrB +37+ 13+102 28.31n+.00A+ MidCapGrC +37+ 13+104 30.77n+.00A+ MidCapGrI +39+ 13+117 41.44n+.00A+ MidCapGrR +38+ 13+109 36.39n+.00A+ MidCapGrY +38+ 13+113 39.71n+.00A Sci&TechA +28 + 9+106 91.65 +.00A Sci&TechB +27 + 9 +96 70.04n+.00A Sci&TechC +27 + 9 +98 73.92n+.00A Sci&TechE +28 + 9+105 90.58 +.00A Sci&TechI +28 + 9+109 103.72n+.00A Sci&TechR +28 + 9+103 87.94n+.00A Sci&TechY +28 + 9+107 97.99n+.00A– SmlCapGrA +24+ 16 +67 21.05 +.00A– SmlCapGrB +24+ 16 +56 13.64n+.00A– SmlCapGrC +24+ 16 +59 15.66n+.00A– SmlCapGrI +25+ 17 +73 29.44n+.00A– SmlCapGrY +25+ 16 +70 27.25n+.00

— J — K — L —J Hancock A$ 36.5 bil 800–225–5291

A+ USGlbLdGr +32 + 7 +95 68.07 +.43J Hancock B$ 25.6 bil 800–225–5291

A+ USGlbLdGr +27 + 4 +97 52.92n+.00J Hancock C$ 23.0 bil 800–225–5291

A+ USGlbLdGr +31 + 7 +86 54.35n+.35Jackson$ 844 mil 844–577–3863

A+ GrowthInstl +44+ 16 .. 34.92n+.55A+ SmidCapGrwt +44+ 17+115 34.94n+.55

Janus Henderson$ 135 bil 800–668–0434

A– Balanced +12 + 4 +52 42.94n+.15A– Balanced +11 + 4 +48 40.57n+.14A– Balanced +12 + 4 +50 40.66n+.14A– Enterprise +14+ 13 +79 156.67n+.97A– EnterpriseT +15+ 13 +81 161.40n+1.0A+ Forty +33 + 6+104 50.16 +.27A+ FortyS +33 + 6+102 47.85n+.26A GlbLifeSci +19+ 11 +50 72.88n+.92

Jensen Inv Management

$ 20.0 bil 800–992–4144A GrowthJ +14 + 7 +76 58.43n+.18A– QltyGrowthR +13 + 7 +74 58.11n+.17A QualtGrowI +14 + 7 +77 58.43n+.17

JohcmFunds$ 13.8 bil 866–260–9549

A– GlobalI +25+ 10 +56 18.83n+.00JP Morgan A$ 239 bil 800–480–4111

A– EmrgMktsEq +25+ 13 +90 39.79 +.00A– EquityIdx +14 + 6 +60 55.17 +.00A+ GrAdvantg r +44 + 8+128 31.34 +.00A IntrepidGr +21 + 4 +80 66.17 +.00A+ LgCapGr +47 + 6+133 58.74 +.00A+ MidCapGr +37+ 14 +98 44.87 +.00A+ SmallGrow +44+ 22+136 25.01 +.00A– SmlBlnd +18+ 19 +72 24.36 +.00A– USEquity +22 + 7 +66 19.44 +.00A– USLgCorPls +21 + 7 +56 29.41 +.00

JP Morgan C$ 164 bil 800–480–4111

A– EmrgMktsEq +25+ 13 +86 38.42n+.00A– IntrepidGr +20 + 4 +77 64.48n+.00A+ MidCapGr +37+ 14 +91 33.37n+.00A– USEquityC +21 + 7 +62 18.68n+.00A– USLgCorPls +21 + 7 +51 27.07n+.00

JP Morgan Fds$ 43.9 bil 800–480–4111

A+ GrowthI +47 + 6+136 59.87n+.00JP Morgan Instl$ 118 bil 800–480–4111

A– EmrgMktsEq +26+ 13 +92 41.10n+.00A– USEquity +22 + 7 +67 19.51n+.00A USEquityL +22 + 7 +68 19.55n+.00

JP Morgan R5$ 89.0 bil 800–480–4111

C+ CoreBond + 8 + 1 +18 12.42n+.00A IntrpdGrth +21 + 4 +83 66.59n+.00A USEqty +22 + 7 +68 19.56n+.00A– USLgCrPls +22 + 7 +58 30.20n+.00

JP Morgan R6$ 64.0 bil 800–480–4111

A– EnhanEqu +17 + 6 +60 31.63n+.00JP Morgan Selct$ 145 bil 800–480–4111

C+ CoreBond + 7 + 1 +17 12.43n+.00A– DynSmlGr +18+ 19 +77 29.48n+.00A– ResearchEn +17 + 6 +59 31.66n+.00A+ SmallGr +45+ 22+140 28.31n+.00

Legg Mason$ 68.0 bil 800–822–5544

A CapGrowthIS +35+ 16+102 51.42n+.70A– CBApprecIS +12 + 7 +59 29.33n+.10A– CBApprecR +12 + 7 +55 29.28n+.10A LrgeCapGrwR +27 + 5 +93 59.27n+.35A SmallCapR +34+ 16 +95 44.69n+.61

Legg Mason A$ 60.1 bil 800–822–5544

A– S&P500Idx +14 + 6 +62 31.97n+.07Legg Mason C$ 91.6 bil 800–822–5544

A CBLgCapGr +27 + 5 +88 48.26n+.29A CBSmCapGr +33+ 16 +89 34.69n+.47

Legg Mason I$ 85.8 bil 800–822–5544

A– CBApprec +12 + 7 +59 29.22n+.10A CBLgCapGr +28 + 5 +99 69.89n+.42A LrgCapGrIS +28 + 5 +99 70.02n+.42A SmallCapI +35+ 16+101 50.62n+.68

LKCM Funds$ 929 mil 817–332–3235

A– EqtyInstl +19 + 7 +75 34.64n+.13Lord Abbett A$ 118 bil 888–522–2388

A+ Convertible +54+ 16 +94 20.63 +.21A+ DvlpGrowth +59+ 28+118 28.07 +.60A+ GrowthLdrs +66+ 16+142 42.71 +.48D ShrtDurInco + 2 + 1 +7 4.20 +.01

Lord Abbett C$ 101 bil 888–522–2388

A Convertible +53+ 16 +90 20.48n+.21A+ DvlpGrwth +57+ 27+103 14.59n+.31A GrowthOpp +32+ 16 +70 22.37n+.29D– ShrtDurInc + 1 + 1 +6 4.22n+.00

Lord Abbett F$ 90.9 bil 888–522–2388

A+ DvlpGrwth +59+ 28+121 30.05n+.63D ShrtDurInc + 2 + 1 +8 4.19n+.00

Lord Abbett I$ 78.4 bil 888–522–2388

A+ Convertible +54+ 16 +96 20.77n+.22A+ DvlpGrwth +59+ 28+124 35.78n+.76A+ GrowthOpp +34+ 16 +83 37.09n+.50D ShrtDurInc + 2 + 1 +9 4.19n+.00

Lord Abbett P$ 22.4 bil 888–522–2388

A+ DvlpGrwth +58+ 28+117 26.34n+.56Lord Abbett R3$ 20.4 bil 888–522–2388

A+ DvlpGrwth +58+ 28+115 26.41n+.56

— M — N — O —Madison Funds$ 1.4 bil 800–877–6089

A– Investors +11 + 8 +47 26.12n+.02MainStay A Fds$ 31.0 bil 800–624–6782

A+ LrgCapGrwth +31 + 3 +92 12.02 +.00A– SP500Idx +14 + 6 +54 50.91 +.00

MainStay B Fds$ 30.3 bil 800–624–6782

A– Convertible +25+ 11 +51 22.73n+.00A+ LrgCpGrow +30 + 3 +81 9.07n+.00

Managed Portfolio Funds$ 329 mil 855–822–3863

A SmlCapGrw +45+ 21 +91 60.72n+.85Manning & Napier Funds$ 11.0 bil 800–466–3863

A– MaxTermI +19 + 8 +47 10.51n+.03Mass Mutl Instl$ 1.3 bil 800–272–2216

A PrmDiscGroA +27 + 5 +74 13.36 +.08Mass Mutl Prem$ 17.2 bil 800–272–2216

A+ Class +31 + 5+105 30.72n+.19A DiscplnGrwS +27 + 5 +77 13.65n+.09

Mass Mutl Select$ 79.8 bil 800–272–2216

A BlueChipGrA +30 + 5+101 28.37 +.17A BlueChipGrS +31 + 5+105 30.66n+.19A BlueChipGrY +30 + 5+104 30.35n+.19A+ GrwOppA +49+ 12 +83 8.55 +.08A+ GrwOppI +50+ 12 +92 11.71n+.11A+ GrwOppY +49+ 12 +89 10.82n+.09A– IndexEqA +14 + 6 +54 20.28 +.05A– IndexEqS +14 + 6 +56 21.05n+.05A– MidCapEqII +19+ 13 +68 23.60n+.00A– MidCpGrEq Z +20+ 13 +73 28.31n+.00A– MidGrEqII S +19+ 13 +72 27.97n+.00A– MidGrEqIIA +19+ 13 +67 23.38 +.00A– MidGrEqIIY +19+ 13 +71 27.15n+.00A SmlCpGrEqA +30+ 21 +70 13.87 +.15A SmlCpGrEqL +30+ 21 +74 16.32n+.17A SmlCpGrEqY +30+ 21 +76 17.76n+.18A SmlCpGrEqZ +30+ 21 +78 19.47n+.21

MassMutual$ 7.6 bil 800–272–2216

A– Index +14 + 6 +52 19.63n+.05A– IndexEqY +14 + 6 +55 20.59n+.05

Matthews Asia$ 55.4 bil 800–789–2742

A ChinaInstl +39 + 8 +91 26.57n+.33A ChinaInv +39 + 8 +90 26.58n+.32A– GrowthInstl +36+ 20 +78 38.55n+.73A– GrowthInv +36+ 20 +76 38.17n+.72A+ InnovatorIn +71+ 19+107 24.91n+.41

Mellon Funds$ 2.1 bil 800–645–6561

A+ CpGrC +55+ 17+142 32.50n+.55Metro West$ 263 bil 800–241–4671

B– ReturnBdAdm + 8 + 1 +19 11.70n+.02B– TotRetBdI + 9 + 1 +19 11.69n+.02B– TRBdPlan + 9 + 1 +19 10.99n+.02

MFS Funds A$ 203 bil 800–225–2606

A– CoreEquity +15 + 7 +68 40.12 +.15A– GlobalGrow +16 + 8 +74 56.65 +.41A+ GrowthA +27 + 4+116 150.72 +.99A MAInvGrSk +18 + 8 +89 38.95 +.15A+ MidCapGr +26+ 12+100 26.57 +.32A– Research +13 + 6 +62 52.27 +.18D ValueA + 2 + 9 +32 44.58 –.01

MFS Funds B$ 204 bil 800–225–2606

A– CoreEquity +14 + 6 +62 34.66n+.14A– Global Grow +15 + 8 +67 48.11n+.34A+ Growth +26 + 4+107 118.15n+.78A MAInvGrSk +17 + 8 +83 32.62n+.13A MidCapGr +26+ 12 +91 21.43n+.26A+ NewDiscov +31+ 17 +92 26.62n+.32A– Research +12 + 6 +57 46.55n+.15A+ Technology +39 + 6+145 55.62n+.43D– Value + 1 + 9 +28 44.39n–.01

MFS Funds C$ 168 bil 800–225–2606

A– CoreEquity +14 + 6 +62 34.12n+.13A– GlobalGr +15 + 8 +67 47.48n+.33A+ Growth +26 + 4+107 117.16n+.76A MAInvGrSk +17 + 8 +82 32.37n+.13A MidCapGr +26+ 11 +91 20.75n+.25A+ NewDiscov +31+ 17 +92 26.70n+.32A– Research +12 + 6 +57 46.15n+.15A+ Technology +39 + 6+145 55.50n+.44D– Value + 1 + 9 +28 44.05n+.00

MFS Funds I$ 143 bil 800–225–2606

A+ Growth +27 + 4+119 161.51n+1.1A MAInvGrSk +19 + 8 +91 40.30n+.16A+ MidCapGr +27+ 12+103 28.37n+.34A– Research +14 + 6 +64 53.82n+.18

D Value + 2 + 9 +33 44.85n–.01Morgan Stan$ 6.1 bil 888–454–3965

A– LrgCapEq +15 + 9 +48 23.05n+.07Morgan Stan Ins$ 26.2 bil 888–454–3965

A– GlbFranchI + 9 + 2 +60 31.05n+.10A+ GrowthInst 109 + 21 +209 91.14 +1.9A+ Instgrowth 110 + 21 +215 97.12n +2.1A+ SmCoGrP 112 + 29 +122 18.08 +.46

Motley Fool Funds$ 453 mil 888–863–8803

A Globalopps +31+ 14 +84 33.07n+.24Nationwide A$ 10.7 bil 800–321–6064

A– Nationwide +19 + 8 +60 27.88 +.00A– S&P500Idx +14 + 6 +58 18.02 +.00

Nationwide Fds Svc$ 8.6 bil 800–321–6064

A– S&P500Ins +14 + 6 +59 18.16n+.00A– S&P500Svc +14 + 6 +58 18.04n+.00

Nationwide Funds Instl$ 4.8 bil 800–321–6064

A– S&P500Idx +14 + 6 +61 18.22n+.00Natixis Funds$ 33.5 bil 617–449–2100

A– USMltCapEqY +19 + 9 +72 50.47n+.05Neubg Brm$ 49.0 bil 800–223–6448

A NuberMidFd +34+ 18 +81 21.11n+.30A+ ResponsC +15+ 12+188 43.06n+.24A+ SocResponsA +15+ 12+185 43.52 +.24A+ SocRespR3 +15+ 12+187 43.48n+.23

Neubg Brm Instl$ 13.4 bil 800–223–6448

A MidGrwth +33+ 18 +81 21.05n+.31Neubg Brm Inv$ 16.1 bil 800–223–6448

A– Genesis +18+ 13 +57 69.30n+.44A Guardian +30 + 8 +86 24.53n+.15

Neubg Brm Tr$ 16.0 bil 800–223–6448

A+ SocRspons +15+ 12+181 43.57n+.24New Covenant$ 810 mil 877–835–4531

A– Growth +16 + 8 +54 51.80n+.17NorthCoastAsstMgmt$ 80 mil 800–274–5448

D– SelGr + 2 + 4 +16 14.12n+.07Northern$ 39.2 bil 800–595–9111

A– StockIndex +14 + 7 +66 41.80n+.11Nuveen Cl A$ 35.4 bil 800–257–8787

A MidCapGrOpp +36+ 18 +61 38.72 +.51Nuveen Cl I$ 30.6 bil 800–257–8787

A MidCapGrOpI +36+ 18 +65 51.66n+.68Oak Associates$ 1.2 bil 888–462–5386

A RedOakTech +20 + 5+133 37.45n+.30A– SelectGrwth +17 + 9 +71 119.24n+.77

Oakmark I$ 113 bil 800–625–6275

E Intl 0+ 19 –5 24.95n–.13OakRidge$ 863 mil 855–551–5521

A– SmlCapGrw +23+ 16 +30 17.72n+.24Oppenheimer I$ 45.9 bil 800–525–7048

A+ DiscoveryI +40+ 18+107 135.84n+2.3D DlvpMkt +12+ 12 +47 51.20n+.39

Optimum C$ 5.0 bil 800–914–0278

A SmlCpGrow +42+ 22 +70 14.57n+.15Optimum Instl$ 6.6 bil 800–914–0278

A LrgCpGrow +30 + 6 +88 25.90n+.17

— P — Q — R —Pace Funds A$ 7.3 bil 800–647–1568

A LrgCoGr +34 + 6 +56 29.20 +.18A– SmMdCoGr +27+ 18 +47 18.73 +.21

Parnassus$ 17.8 bil 800–999–3505

A CoreEqInv +18 + 8 +64 52.16n+.28Partners$ 1.3 bil 207–495–9070

A– USEquity +13 + 4 +56 20.90n+.00PgimInvest$ 125 bil 973–367–7930

A ConservGr +36 + 6 +86 15.03n+.12A+ FocusedZ +56+ 12+118 27.32n+.27A+ Growth +48 + 8+111 46.84n+.49A+ GrowthA +37 + 6 +94 18.96 +.16A+ GrowthR +48 + 8+117 52.64n+.55A+ GrowthZ +49 + 8+125 67.44n+.70A HealthSciA +28+ 11 +43 55.85 +.00A– HealthSciC +27+ 11 +36 39.69n+.00A HealthSciZ +28+ 11 +46 62.89n+.00A+ IntlOppsZ +47+ 12+117 31.25n+.53A+ JennFocGrA +56+ 12+124 25.06 +.25A+ JennGlbOps +62+ 12+153 44.25n+.64A+ JennGlbOps +62+ 12+146 43.42 +.64A JensnMidCap +33+ 20 +48 15.64n+.28A JnsnMdCpGrA +34+ 20 +61 29.32 +.53A MidCapGr +34+ 20 +65 34.39n+.62A+ SelGwthC +55+ 12+113 19.34n+.19A– StockIdxI +14 + 6 +59 51.35n+.13A– StockIdxZ +14 + 6 +57 51.34n+.13C– TotRetBd + 6 + 1 +16 15.08n+.05

PIMCO A$ 169 bil 888–877–4626

A– LTUSGovt +19 – 2 +15 7.66 +.06A– StocksPLUS +14 + 7 +58 10.30 +.03A– StocksRet +14 + 7 +63 11.95 +.03

PIMCO Admin$ 172 bil 888–877–4626

D IncomeFd + 4 + 2 +18 11.97n+.00A– LTUSGovt +19 – 2 +15 7.66n+.06

PIMCO Inst l$ 105 bil 800–927–4648

A+ StkPlsLgDur +31 + 8+105 9.36n+.10PIMCO P$ 314 bil 888–877–4626

D Income + 4 + 2 +18 11.97n+.00A– LTUSGovt +19 – 2 +16 7.66n+.06A– StocksPlus +14 + 7 +65 12.03n+.03C+ TotalRetrn + 8 + 1 +19 10.97n+.02

Pioneer$ 25.9 bil 800–225–6292

A FndmtlGrwth +22 + 5 +77 29.27n+.14A Pioneer +20 + 6 +63 33.82n+.04

Pioneer A$ 24.3 bil 800–225–6292

A– CoreEquity +18 + 9 +57 22.11 +.08A Pioneer +21 + 6 +61 33.64 +.03

Pioneer C$ 36.8 bil 800–225–6292

A Funds +20 + 6 +59 27.95n+.03A Growth +22 + 5 +73 26.45n+.12

Pioneer Y$ 27.5 bil 800–225–6292

A– CoreEq +18 + 9 +59 22.49n+.08A Pioneer +21 + 6 +68 34.22n+.03

PolenCap$ 3.8 bil 800–358–1887

A+ GrowthInstl +29 + 6+116 45.09n+.28A+ GrowthInv +29 + 6+113 44.03n+.26

Praxis$ 2.6 bil 800–977–2947

A GrwIndI +28 + 5+101 35.24n+.16A GrwthIndex +28 + 5 +99 34.86 +.16

Price Advisor$ 257 bil 800–638–7890

D– IntlStock +10+ 10 +30 20.56n+.23E SmlCapVal + 5+ 18 +34 50.42n–.11

Price Funds$ 99.7 bil 800–638–7890

A– MidCapEqGr +18+ 13 +74 72.26n+.51A– SmCapStkAd +18+ 18 +69 61.08n+.31












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Documents

Source: Bankrate.com FUNDS & PERSONAL FINANCE · 2020. 11. 27. · as an IBD Best Mutual Funds Award winner, with a 40.93% re-turn vs. the S&P 500’s 14.42% and 28.98% for the fund’s