mutual fund outperforms using tax bill before dec. 31

Copyright 2019 Investor's Business Daily Inc.

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

INVESTOR’S BUSINESS DAILY

What makes a portfolio one of thebest mutual funds? How aboutsticking with an investment strate-gy that wins long-term?

The $9.5 billion Franklin Dyna-Tech FundFKDNX still aims to makemoney the way it has since its 1968inception.

“The philosophy behind thisfund is that wealth creation in anyeconomy occurs with innovators,”saidMatthew Moberg, lead manag-er since 2009.

Moberg and co-manager RupertJohnson aim to keep this portfolioamong the best mutual funds bystocking it with leaders in innova-tion. They search for companiesthat take advantage of newtechnol-ogies, have superior management,and benefit from new industry con-ditions in a dynamically changingglobal economy.

The fund’s focus on innovationhas paid off. The fund earned a2019 IBD Best Mutual FundsAward. The fund won that distinc-tion by beating the S&P 500 in 2018and topping the broad marketbenchmark over the three, five and10years ended last Dec.31, onan av-erage-annual-return basis.

The fund is angling for a return tothe IBD Best Mutual Funds’ podi-um. This year going into Wednes-day, the fund’s approach has led toa 31.79% total return vs. 27.37% forthe S&P 500 and 27.6% for its large-cap growth rivals tracked by Morn-ingstar Direct.

Some recent newcomers to theportfolio show how Moberg andJohnson think about innovators.

RingCentralRNG develops soft-ware that lets users communicatevia voice, text and fax on multipledevices, including phones, tabletsand personal computers.

Earnings have grownat a125% av-erage annual pace the past threeyears, on top of 33% average annualsales growth.

“What RingCentral really is is aleader in Unified Communicationsas a Service (UCaaS), replacing leg-

acy PBX phone systems with soft-ware,” Moberg said.

UCaaS provides a cloud-basedbusiness communications systemacrossmultiple channels and devic-es. “They are moving unified com-munications into software-as-a-service (SaaS),” Moberg said.

He points out that RingCentraluses a direct sales force in its smallto midsize business market.

Gaining ShareMoberg says a direct sales force is

expensive and difficult to build.“But once it’s up and running, itturns out to be a competitive advan-tage.” Especially, he adds, whileUCaaS is gaining share from legacyPBX systems.

Moberg also likes a recent dealstruck by RingCentral allowing itto sell UCaaS services to AvayaHoldings’AVYA large customer base.

SterisSTE is an Ireland-based pro-vider of infection prevention andsurgical products. It has averaged15% annual earnings growth thepast three years.

“They sell products to hospitals,which either on-site help you steril-ize things like surgical equipmentor off-site if the equipment is con-taminated enough,” Moberg said.

“You also need sterilization whenyouworkwithcontractresearch or-ganizations.”

Strong U.S. employment helps St-eris by making workers more will-ing to spend on health care,Mobergsays. One result is that Ster-is had 7% to 11% organic salesgrowth over the past six quarters,Moberg says. “This makes Steris astable health-care-type business.”

Zoetis’ZTS earnings grew 26% an-nually on average the past threeyears, on top of 9% average annualsales growth.

The company develops medi-cines and vaccines for animals.

The high value of farm animalsmakes it financially worthwhile toinvest in their health care. And athome, pets are practically becom-ing family members. People areoften willing to pay for sometimesexpensive health care for pets.

Moberg also likes Zoetis’ moveinto diagnostics and its expansionoutside the U.S. “The companycould be worth significantly more ifitcanexecute outsidetheU.S. inthecompanion-animal space,” hesaid.

He added, “On the industrialside, we expect Zoetis will be ableto sell products internationallyquite well.”

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.

Max. front load: 5.50%Expenses: 0.87%Symbol: FKDNX

Franklin DynaTech ASector weightings as of 10/31/19

Total returns as of 12/10/192018: 2.80% 3-yr. avg.: 23.16%YTD: 31.79% 5-yr. avg.: 15.89% 10-yr. avg.: 15.61%

Source: Morningstar Direct

Cyclical 28.63%Basic materials 0.00 2.29%Consumer cyclical 11.22 9.61Financial services 12.08 16.15Real estate 5.33 2.98

Economically sensitive 53.18 Communication services 9.33 10.44Energy 0.00 4.23Industrials 6.07 9.81Technology 37.78 19.36

Defensive 18.20 Consumer defensive 0.00 7.58Health care 18.20 14.25Utilities 0.00 3.29

% of stock assets

% ofS&P 500

Matthew Moberg

Total returns as of 12/10/19

0

5

10

15

20

25

30%

15-yr avg1 year

Franklin DynaTech A

Large-cap growth funds

S&P 500

Tips For Cutting YourTax Bill Before Dec. 31Last-Minute Tax Steps

Seven tricks to trimyour taxable income,protect your savings

— A —ABFunds$ 7.3 bil 800–221–5672

A+ ConsGr +38 + 7 +76 42.84n –.16ABFunds A$ 38.4 bil 800–221–5672

A– CoreOpport +25 + 7 +56 19.95 –.05A GlbThmtGrw +27 + 6 +56 120.91 +.32A+ SmCapGrA +33 + 5 +75 52.18 –.03

ABFunds C$ 24.2 bil 800–221–5672

A+ Growth +28 + 4 +71 32.90n +.01A+ LrgCpGrow +30 + 7 +77 40.09n +.08

ABFunds I$ 20.4 bil 800–221–5672

A– AllBerUsE +27 + 7 +45 16.57n +.00A+ LgCpGr +32 + 7 +90 61.69n +.12

ABFunds K$ 15.2 bil 800–221–5672

A+ LgGrwthK +31 + 7 +86 57.33n +.12Alger Funds A$ 26.8 bil 800–223–3810

A+ CapAppZ +31 + 7 +66 29.52n+.16A+ CaptApp +30 + 7 +70 28.52 +.16A+ SciencesA +20 + 9 +57 28.80 +.35A+ SmallCapFcs +24 + 0+101 20.99 +.05A+ SmallFocusZ +24 + 0+104 21.90n+.05A+ Smidcap +38 + 3 +67 15.39n+.09A+ SmidCpGrA +38 + 3 +63 14.46 +.08A+ Spectra +29 + 5 +67 23.55 +.13

A+ SpectraZ +30 + 5 +71 24.33n+.14Alger Funds B$ 3.1 bil 800–223–3810

A CaptApp +29 + 6 +59 21.51n+.11Alger Funds C$ 13.3 bil 800–223–3810

A CaptApp +29 + 6 +59 21.65n+.12A+ SmallCapFcs +23 – 1 +90 18.79n+.05A+ SMidCapGr +37 + 3 +52 9.79n+.06A SpectraC +28 + 5 +43 21.11n+.11

Alger Funds I$ 11.4 bil 800–223–3810

A+ CaptApp +31 + 7 +64 88.88n+.50A+ FocusI +24 + 0+101 21.53n+.06A LrgCapGrwth +24 + 6 +44 63.86n+.18A+ MidCapI +38 + 3 +63 14.84n+.09A+ SmallGr +27 – 1 +52 29.84n–.02A+ SpectraI +29 + 5 +68 23.82n+.13

Alger Instl$ 7.4 bil 800–223–3810

A+ FocusEquity +31 + 6 +87 39.42n+.18A+ instI +30 + 7 +68 37.27n+.21A+ InstlR +30 + 6 +63 32.65n+.19

Alliance Brnstn$ 29.3 bil 800–221–5672

A+ ABSmallCap +33 + 5 .. 58.36n–.03A– SelUSEqAd +27 + 6 +48 16.75n–.01

Alliance Brnstn Adv$ 9.7 bil 800–221–5672

A DiscovGrAdv +28 + 3 +64 11.34n+.04A GlbThmtGrw +28 + 6 +58 128.97n+.34

Alliance Brnstn C

$ 29.9 bil 800–221–5672A DiscovGrC +27 + 3 +52 5.56n+.02A– GlbThmtGrwC +27 + 6 +50 97.10n+.25A+ SmCapGrC +32 + 5 +63 28.61n–.01

Alliance Brnstn I$ 4.8 bil 800–221–5672

A+ SmCapGrI +33 + 5 +79 58.05n–.03Alliance Brnstn K$ 5.2 bil 800–221–5672

A+ SmCapGrK +33 + 5 +76 53.89n–.03Alliance Brnstn R$ 5.0 bil 800–221–5672

A DiscovGrR +28 + 3 +58 9.59n+.03A+ SmCapGrR +32 + 5 +72 49.80n–.03

Allianz A$ 10.4 bil 877–716–9787

A GIFocGrow +30 + 7 +66 41.84n+.14A+ TechA +26 + 5 +85 64.49 +.31

Allianz C$ 8.6 bil 877–716–9787

A FocGrowthC +30 + 7 +61 36.83n+.12A+ TechC +25 + 5 +73 45.47n+.22

AlpsFunds$ 372 mil 815–469–3800

A– LstPrivEq +37 + 8 +47 7.07n+.07Amana Funds$ 3.4 bil 800–728–8762

A+ GrowthInv +31 + 7 +70 45.34n+.20Amer Cent A$ 104 bil 816–531–5575

A– DisciplGrw +27 + 5 +49 22.97 +.08A FundmtlEq +31 + 7 +60 31.84 +.04

A GlblGrwth +33 + 5 +44 13.26 +.07A+ Growth +33 + 7 +64 36.44 +.11A– Heritage +33 + 3 +45 20.44 +.01A Select +33 + 8 +74 80.75 +.33A SmCapGrow +33 + 6 +65 17.98 +.02A+ Ultra +31 + 8 +79 50.52 +.23

Amer Cent C$ 61.0 bil 816–531–5575

A– FundmtlEq +30 + 7 +56 31.03n+.02A– Heritage +32 + 3 +37 15.14n+.01

Amer Cent Instl$ 90.1 bil 816–531–5575

A GlblGrwth +34 + 5 +47 14.03n+.07A+ Growth +33 + 7 +68 38.62n+.12A Heritage +33 + 3 +50 24.53n+.02A+ Select +34 + 8 +77 84.46n+.34A SmCapGrow +34 + 6 +73 19.29n+.02

Amer Cent Inv$ 134 bil 816–531–5575

A AmceHerFR6C +33 + 3 +51 24.86n+.01A– AmerCDisGRC +26 + 5 +44 21.24n+.08A AmerCenDiGr +27 + 5 +52 23.35n+.09A+ AmerCenR6Cl +32 + 8 +84 55.39n+.25A FundamntlEq +31 + 7 +62 31.96n+.03A Growth +27 + 5 .. 13.13n+.05A NTDiscGr +29 + 5 .. 13.22n+.05

Amer Cent R$ 109 bil 816–531–5575

A+ Growth +32 + 7 +62 35.36n+.10A+ Growth6 +33 + 7 +68 38.63n+.12A– Heritage +32 + 3 +43 20.40n+.01A Smallgrowth +34 + 6 +70 19.50n+.02

AmerCent$ 36.3 bil 816–531–5575

A AllCapGrw +33 + 7 +63 37.58n+.12American Funds A

$ 19344 bil 800–421–8511A– AMCAP +23 + 7 +52 34.21 +.01A– AMCAP529 +23 + 7 +57 33.79 +.02B+ AMCAP529C +22 + 6 +51 29.75n+.02B+ AMCAP529E +23 + 7 +55 32.78n+.02A– AMCAP529F1 +24 + 7 +58 34.14n+.02B+ AMCAPC +22 + 6 +52 29.58n+.01A– AMCAPF1 +23 + 7 +57 33.88n+.01A– AMCAPF2 +24 + 7 +53 34.50n+.01B+ AMCAPR1 +22 + 6 +52 30.48n+.01B+ AMCAPR2 +22 + 6 +52 30.47n+.01B+ AMCAPR3 +23 + 7 +55 32.97n+.02A– AMCAPR4 +23 + 7 +57 33.88n+.01A– AMCAPR5 +24 + 7 +59 34.79n+.02A– AMCAPR6 +24 + 7 +54 34.71n+.01B– Amer529A +22 + 6 +36 40.48 –.02C+ Amer529C +21 + 6 +33 40.33n–.01D Amer529C +16 + 4 +22 23.53n+.03A– Amer529C +24 + 6 +55 48.90n+.12A– Amer529E +25 + 6 +59 52.21n+.13D+ Amer529E +17 + 4 +24 23.54n+.03C+ Amer529E +21 + 6 +35 40.33n–.01B– Amer529F +22 + 6 +37 40.45n–.01A Amer529F +25 + 7 +62 52.80n+.14D+ Amer529F1 +18 + 4 +26 23.63n+.03C+ AmerC +21 + 6 +33 40.08n–.01B– AmerF1 +21 + 6 +36 40.48n–.01C+ AmerR2 +21 + 6 +33 40.23n–.02C Balanced +17 + 4 +33 28.62n+.04C+ Balanced +18 + 4 +37 28.87n+.05C Balanced529 +18 + 4 +36 28.83 +.05C BalancedC +17 + 4 +33 28.64n+.05C BalancedC +17 + 4 +33 28.79n+.05C BalancedE +17 + 4 +35 28.80n+.05C+ BalancedF +18 + 4 +37 28.82n+.05C+ BalancedF1 +18 + 4 +36 28.85n+.05C+ BalancedR4 +18 + 4 +36 28.82n+.05C+ BalancedR5 +18 + 4 +37 28.93n+.05C+ BalancedR6 +18 + 4 +37 28.91n+.05C BalanceR2 +17 + 4 +33 28.64n+.05C BalanceR3 +17 + 4 +35 28.70n+.04E BdFdAm + 8 + 1 +11 13.28 +.05D Bldr529A +16 + 4 +14 63.62 +.18D Bldr529C +15 + 4 +11 63.62n+.18D Bldr529E +16 + 4 +13 63.61n+.18D Bldr529F +16 + 4 +15 63.65n+.19D CapIncBldr +16 + 4 +13 63.64 +.18B– CapitalF1 +23 + 6 +28 51.64n+.23D CapitalIncm +15 + 4 +12 63.60n+.18D CapitalIncm +15 + 4 +12 63.58n+.18D CapitalIncm +16 + 4 +14 63.62n+.18D CapitalIncm +16 + 4 +15 63.69n+.18D CapitalIncm +16 + 4 +15 63.67n+.18D CapitalIncm +15 + 4 +13 63.61n+.18B– CapitalWrld +22 + 6 +26 51.17n+.23B– CapitalWrld +22 + 6 +26 51.01n+.23B– CapitalWrld +23 + 6 +28 51.63n+.23B CapitalWrld +23 + 6 +29 51.73n+.23

Mutual Fund Outperforms Using51-Year-Old Investment StrategyDynaTech Fund Born In 1968

Fund seeks companiesthat exploit innovations,are led by top managers B Y P A U L K A T Z E F F

INVESTOR’S BUSINESS DAILY

The countdown to year-end is un-derway. So it’s time for last-minutetax tips — steps you can take now,with just days left in the year, to cutyour 2019 taxes. You’ll potentiallysave thousands of dollars or more.

You’ve got to follow these seventax tips by Dec. 31. Otherwise, thedoor closes on your chance tolower your 2019 taxable income oravoid a money forfeiture requiredby tax rules.

� Tax Tip No. 1: Max out retire-ment plan contributions. If youcan afford to save more in tax-shel-tered retirement accounts, do it.For contributions to a traditionalIRA or 401(k) account, you get anupfront tax deduction.

� No. 2: Spend flexible spend-ing account money. If you stillhave any money in your 2019 Flexi-ble Spending Account (FSA), tryto spend it on qualified costs suchas prescription medications, de-ductibles and co-payments. If youdon’t spend it, you forfeit themoney at the plan’s deadline,which commonly is the end of thecalendar year.

� No. 3: Offset taxable capitalgains. If you have potentially tax-able capital gains for 2019, checkyour portfolio for potential capitallosses that can offset those taxablegains. Then consider convertingpaper losses to real losses by sell-ing them. But do this only if youreally do not want those invest-ments any more.

Remember, you don’t need to off-set gains held inside tax-shelteredretirement accounts like an IRA.

� No. 4: Claim certain deduc-tions. Even if you plan to use thenew, higher standard deductionfor 2019 instead of itemizing, youcan use above-the-line deductions.

They cut your adjusted gross in-come (AGI). You put them abovethe AGI line on your tax return.

They include IRA contributions,50% of any self-employment taxesyou pay, student loan interest, ali-mony, self-employed health insur-ance and health savings account(HSA) contributions. Remember,

those deductions may be cut by in-come-related phaseouts.

� No. 5: Bunch charitable dona-tions. If you are itemizing thisyear, consider “bunching” charita-ble contributions. If you can af-ford to, make two years’ worth ofcharitable contributions in thisone calendar year. Next year, un-less you have a compelling reasonto itemize again, switch to the stan-dard deduction and hold off onany charitable donations until thefollowing, third year.

Here’s how this strategy works:Let’s say you are a married taxpay-er whose charitable donationstotal $15,000 every year. Yourother itemized deductions aver-age $8,000 a year. So your item-ized deductions total $23,000each year. You’d be better off tak-ing the standard deduction of$24,400 in 2019.

But if you bunch, or consolidate,two years’ worth of donations into2019, you’d have $38,000 of item-ized deductions. In 2020, youcould take the $24,800 standarddeduction, even without any chari-table contributions. Bunchingwould boost your total deductionsby $13,200. If you’re in the 24%tax bracket, your tax savingswould be $3,168.

� No. 6: Delay your RMDs. A re-quired minimum distribution(RMD) is the amount of moneythat you must withdraw from a tra-ditional, SEP, or SIMPLE IRA andother retirement plans like a401(k) by April 1 of the year afteryou reach age 70 1/2, unless youmeet certain exemptions.

Then you’ve got to withdrawRMDs each year.

You’re allowed to take your first-time RMD this year instead ofnext year by April 1. But what ifyou know that your income willfall next year? Then delay yourfirst RMD until next year. That re-duces your income this year, andthus potentially your tax bill. Yourfirst year is the only one in whichyou have this choice.

� No. 7: Defer year-end in-come until 2020. If you can affordto forego income for the remain-der of 2019, consider postponingincome such as freelance or con-sulting fees, year-end bonus, rentand business debts you collect.

Of course, if your tax bracket andrate will be higher next year, try tocalculate if you’d be better off tak-ing the income this year instead.

Mutual Fund Performance

36 Mos Fund 2019 12 Wk 5 Yr Net NAVPerformance % % After Asset ChgRating Chg Chg Tax%Value

Mutual funds are the most popular investments in self-directed brokerage accounts (SDBA) within retirement plans overseen by Schwab. An SDBA lets a plan member invest in any security, even if it's not offered by the plans core menu.

Self-Directed 401(k) BalancesLONG VIEW

Source: Charles Schwab

In Schwab’s SDBA programTRACKING TRENDSAsset allocation for participants Top individual mutual fund holdings Top fund familiesFixed income

3.2%

Cash13.2%

ETFs17.8%

Stocks28.2%

Mutual funds37.6%

0 1 2 3 4 5%Doubleline Tot Ret Bd Fd IDFA US Core Eq 2 Port Inst

Pimco Inc InstVanguard Total Stock Mkt Indx Fd Adm

Vanguard 500 Indx Fd AdmSchwab Total Stock Mkt Indx

Schwab S&P 500 Indx Fd

0 3 6 9 12 15%American Funds

FidelityT. Rowe Price

PimcoDFA

SchwabVanguard










For Friday, December 13, 2019

FUNDS & PERSONAL FINANCE

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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

A10 WEEK OF DECEMBER 16, 2019 INVESTORS.COM





B CapitalWrld +23 + 6 +30 51.80n+.23D CaptlIncome +16 + 4 +15 63.62n+.18B– CapWldG&I +23 + 6 +28 51.76 +.22B– CapWrld +22 + 6 +27 51.36n+.22A Economy529A +24 + 6 +56 47.62 +.27A Economy529C +23 + 6 +50 43.13n+.25A Economy529E +24 + 6 +55 46.80n+.27A Economy529F +24 + 6 +57 47.61n+.27A EconomyC +23 + 6 +51 42.51n+.24A EconomyF1 +24 + 6 +56 48.34n+.28B– EuroPacGr +25 + 8 +25 56.47 +.48C+ EuropacGrth +24 + 7 +22 53.87n+.46C+ EuropacGrth +24 + 7 +22 54.36n+.46B– EuropacGrth +25 + 8 +24 55.14n+.46B– EuropacGrth +25 + 8 +25 55.28n+.47B– EuropacGrth +26 + 8 +26 56.44n+.48B– EuropacGrth +26 + 8 +26 56.36n+.48B– Europacific +26 + 8 +26 56.50n+.48A– F1Growth +25 + 7 +61 53.12n+.13D+ F2Income +18 + 4 +26 23.67n+.03B FndmntalInv +24 + 7 +49 63.69n+.07B FndmntalInv +24 + 7 +49 63.65n+.07B+ FndmntalInv +25 + 7 +50 63.94n+.08B+ FndmntalInv +25 + 7 +52 64.00n+.07B+ FndmntalInv +25 + 7 +53 64.24n+.07B+ FndmntalInv +25 + 7 +53 64.16n+.08B+ FndmntlInvs +25 + 8 +53 64.21n+.07A GrFdAmer +26 + 7 +63 53.52 +.13A– Growth529A +25 + 7 +61 52.88 +.14B– Growth529A +25 + 8 +25 55.76 +.47C+ Growth529C +24 + 7 +21 54.20n+.46B– Growth529E +25 + 8 +24 55.16n+.46B– Growth529F1 +26 + 8 +26 55.77n+.47C+ GrowthC +24 + 7 +22 54.79n+.46A– GrowthC +24 + 6 +56 48.76n+.12B– GrowthF1 +25 + 8 +25 56.21n+.48A GrowthFunds +25 + 7 +63 53.45n+.13A– GrowthR1 +24 + 6 +56 49.58n+.12A– GrowthR2 +24 + 6 +56 50.16n+.13A– GrowthR3 +25 + 6 +59 52.31n+.13A– GrowthR4 +25 + 7 +61 52.98n+.13A GrowthR5 +26 + 7 +63 53.58n+.13A GrowthR6 +26 + 7 +63 53.67n+.13D+ Income529A +17 + 4 +25 23.63 +.03D IncomeBldr +16 + 4 +14 63.63n+.18D IncomeBldr +15 + 4 +12 63.67n+.18D IncomeC +17 + 4 +22 23.33n+.02D+ IncomeF1 +17 + 4 +25 23.62n+.03D+ IncomeR3 +17 + 4 +24 23.57n+.03D+ IncomeR4 +17 + 4 +25 23.64n+.03C– IncomeR6 +18 + 4 +26 23.71n+.03B– InvCoAm +22 + 6 +36 40.60 –.01B– InvmtCo +22 + 6 +37 40.59n–.01C+ InvmtCoR1 +21 + 6 +33 40.18n–.02C+ InvmtCoR3 +21 + 6 +35 40.41n–.01B– InvmtCoR4 +22 + 6 +36 40.47n–.01B– InvmtCoR5 +22 + 6 +29 40.61n–.02B– InvmtCoR6 +22 + 6 +37 40.61n–.01B+ Invs529A +25 + 7 +52 64.05 +.08B Invs529C +24 + 7 +48 63.93n+.07B+ Invs529E +25 + 7 +51 63.96n+.08

B+ Invs529F1 +25 + 7 +52 64.01n+.07B InvsC +24 + 7 +49 63.70n+.07B+ InvsF1 +25 + 7 +52 64.11n+.08B Mutual529 +20 + 4 +43 44.18 +.01B+ Mutual529A +23 + 5 +53 48.86 –.06B Mutual529C +22 + 5 +50 48.48n–.06B– Mutual529C +19 + 4 +40 43.90n+.01B– Mutual529E +19 + 4 +43 43.97n+.00B+ Mutual529E +23 + 5 +52 48.54n–.06B Mutual529F +20 + 4 +44 44.27n+.01B+ Mutual529F1 +23 + 5 +54 48.75n–.05B– MutualC +19 + 4 +40 43.56n+.00B MutualF1 +20 + 4 +43 44.09n+.01B+ MutualF1 +23 + 5 +53 48.78n–.06B MutualF2 +20 + 4 +41 44.30n+.01B– MutualR1 +19 + 4 +40 43.73n+.01B– MutualR2 +19 + 4 +40 43.68n+.01B– MutualR3 +19 + 4 +42 43.90n+.01B MutualR4 +20 + 4 +43 44.14n+.01B MutualR5 +20 + 4 +45 44.32n+.01B MutualR6 +20 + 4 +41 44.34n+.01A NewEcon +24 + 6 +57 48.18 +.27A NewEconmyR1 +23 + 6 +51 44.04n+.25A NewEconmyR2 +23 + 6 +51 44.33n+.25A NewEconmyR3 +24 + 6 +54 46.90n+.27A NewEconmyR4 +24 + 6 +56 47.68n+.27A NewEconmyR5 +24 + 6 +58 48.55n+.28A NewEconmyR6 +24 + 6 +58 48.37n+.28A NewEconomy +24 + 6 +58 48.16n+.27A– NewPer526E +27 + 7 +51 46.77n+.21A– NewPerC +26 + 6 +48 45.67n+.21A– NewPerF1 +27 + 7 +52 47.62n+.21A NewPerF2 +28 + 7 +54 47.85n+.21A NewperpR4 +27 + 7 +52 47.24n+.21A NewPerR6 +28 + 7 +54 48.08n+.21A NewPers +27 + 7 +53 47.96 +.22A NewperspR5 +28 + 7 +54 48.00n+.22A– NewPrspR1 +26 + 6 +48 45.27n+.20A– NewPrspR2 +26 + 6 +48 45.73n+.20A– NewPrspR3 +27 + 6 +51 46.71n+.21A– Perspective +27 + 7 +52 47.33 +.21A– Perspective +26 + 6 +47 45.55n+.20A Perspective +27 + 7 +53 47.26n+.21A RetireR4 +34 + 5 +62 16.56n+.05A– SmCpWld529F +28 + 6 +53 60.33n+.25B+ SmCpWrld +28 + 6 +52 60.12 +.24A– SmlCapWld +29 + 6 +55 61.61n+.25A– SmlCapWldF2 +29 + 6 +54 61.26n+.25A– SmlCapWldR5 +29 + 6 +54 62.25n+.26D+ TheInFdAm +17 + 4 +25 23.68 +.02B– Trgt2045R1 +21 + 5 +39 16.48n+.05B+ Washington +23 + 5 +49 48.96n–.05B WashingtonC +22 + 5 +50 48.22n–.06B+ WashMutlA +23 + 5 +50 48.98 –.06B WasngtnMutl +22 + 5 +50 48.35n–.06B WasngtnMutl +22 + 5 +50 48.15n–.05B+ WasngtnMutl +23 + 5 +52 48.50n–.06B+ WasngtnMutl +23 + 5 +53 48.70n–.06B+ WasngtnMutl +24 + 5 +55 48.99n–.06B+ WasngtnMutl +24 + 5 +49 49.04n–.06B– World529E +23 + 6 +27 51.48n+.23

B World529F +23 + 6 +29 51.63n+.23C+ WorldGr +22 + 6 +24 51.11n+.22B– WorldInc +23 + 6 +28 51.57 +.23C+ WorldInc +22 + 6 +26 51.32n+.22

Amerindo Funds$ 85.4 bil 888–832–4386

B CpWrldG&IR5 +23 + 6 +29 51.81n+.23AMG Funds$ 53.4 bil 800–548–4539

A– BrandywineI +25 + 5 +59 56.32n+.23A MidCapGrZ +35 + 5 +59 20.97n+.09A Mont&CldGrI +31 + 6 +43 20.18n+.10A MontCaldGrN +30 + 6 +41 20.05n+.11A– SpcEQFdInst +24 + 2 +66 146.71n–.15A TSMidGrPr +35 + 5 +58 20.27n+.08

AmSouth A$ 107 bil 800–451–8382

C– IncomeR5 +18 + 4 +26 23.69n+.02ApexCapital$ 252 mil 888–575–4800

A– GrowthInstl +29 + 6 +43 18.24n–.08AQR Funds$ 78.0 bil 866–290–2688

A Deffensive +27 + 4 +70 23.62n+.00A– LargeCap +26 + 3 +56 24.70n+.00A Momentum +27 + 3 +50 23.31n+.00A MomentumI +27 + 3 +49 23.37n+.00A– MomentumL +26 + 3 +48 23.34n+.00

Artisan Funds$ 74.2 bil 800–344–1770

A GrowthOppo +32 + 5 +70 27.13n+.00A– IntlInst +27 + 5 +20 32.69n+.00A– IntlInv +26 + 5 +19 32.54n+.00A– IntlSmlCap +32 + 7 +23 14.91n+.00A MidCapInst +34 + 1 +46 38.71n+.00A+ SmallCapInv +37 + 3 +82 32.97n+.00

Ave Maria Funds$ 2.0 bil 866–283–6274

A+ Growth +36 + 4 +71 38.21n+.19

— B —Baird Funds$ 94.3 bil 866–442–2473

A+ MidCapIns +34 + 4 +67 23.81n+.03A MidCapInv +34 + 4 +65 22.46n+.03

Baron Instl$ 12.6 bil 800–992–2766

A+ Asset +36 + 3 +76 88.38n+.40A+ BaronGrt +31 + 2 +94 33.54n+.24A+ Opportunity +37 + 7 +91 23.25n+.20A+ Partners +38 + 9 +83 67.28n+.27A– RealEstate +40 + 6 +30 25.87n–.01A SmallCap +32 + 4 +51 30.07n+.04

Baron Funds$ 6.1 bil 800–992–2766

A+ Asset +35 + 3 +73 84.79n+.39A+ Discovery +23 + 4 +82 20.82n–.04A+ Opportunity +36 + 7 +88 22.24n+.19

Berkshire Funds$ 291 mil 877–526–0707

A+ Focus +36 + 5+117 30.34n+.07BlackRock$ 5.9 bil 212–810–5596

A OppsSvc +23 + 9 +58 63.51n+.17BlackRock A$ 157 bil 212–810–5596

A+ CapAppInvA +29 + 5 +65 26.90 +.18A– CoreInv +26 + 6 +46 16.56 +.00A– EmgMkts +23 + 9 +21 24.45n+.19A+ EqInvA +34 + 1 +93 25.56 +.07

D Glob Alloc +16 + 4 +14 19.70 +.04A LarCapGrInv +30 + 7 +62 16.22 +.03A OppsInvA +23+ 10 +58 63.27 +.17A Sciences +23+ 10 .. 66.73n+.18A+ TechOppInv +39 + 7+147 32.71 +.24

BlackRock BlRk$ 9.4 bil 212–810–5596

A+ CapAppK +29 + 5 +69 29.83n+.20BlackRock C$ 149 bil 212–810–5596

A AdvLarCap +30 + 7 +56 13.77n+.03A+ CapAppInvC +28 + 4 +56 18.13n+.12A+ EqInvC +33 + 1 +85 19.77n+.05A EquityInvC +32 + 8 +11 13.84n+.08D– GlobAlloc +15 + 4 +10 17.57n+.03A HealthInvB +22 + 9 +53 54.72n+.14

BlackRock Instl$ 165 bil 212–810–5596

A AdvLarCapGr +31 + 7 +62 17.02n+.04A+ CapAppInst +29 + 5 +68 29.62n+.21A– EmgMkts +23 + 9 +23 25.33n+.20A+ EqInstl +34 + 1 +96 29.62n+.07D Glob Alloc +16 + 4 +15 19.84n+.04A– LarCapCore +27 + 6 +48 17.25n+.00A LngHrznEqty +34 + 9 +15 13.74n+.08A SciOpInst +23+ 10 +61 66.67n+.18A+ Technology +40 + 7+150 35.38n+.27

BlackRock K$ 34.4 bil 212–810–5596

A– S&P500Ind +29 + 6 +62 375.17n+.10Blackrock R$ 100 bil 212–810–5596

A+ CapAppR +28 + 5 +61 21.19n+.14A+ EquityR +33 + 1 +90 25.10n+.07D Glob Alloc +15 + 4 +12 18.68n+.04A OppsR +22 + 9 +56 61.80n+.16

BlackRock Svc$ 34.8 bil 212–810–5596

A+ MidCapEqSvc +34 + 1 +93 26.75n+.07

Blackrock Funds$ 150 bil 212–810–5596

A+ Oppertunity +38 + 6+137 27.41n+.21BNY Mellon$ 36.8 bil 212–495–1784

A EquityOppM +27 + 6 +55 15.63n+.02A– InstStkIdxI +29 + 6 +60 60.97n+.01A ResGrwZ +27 + 5 +57 16.26n+.08A– S&P500Idx +28 + 6 +51 56.41n+.02A+ SmMdCpGrI +36 + 8 +75 24.53n+.24A– TxSnstvLgCp +27 + 6 +50 17.18n+.02A WrldwdGrwA x +32 + 7 +43x 52.86 –3.5

Boston & Walden$ 1.7 bil 617–726–7250

A Equity +30 + 7 +61 26.09n+.01BridBuild$ 71.6 bil 855–823–3611

A LargeGrowth x +31 + 6 ..x15.64n–.12A– MidCapGrwth x +27 + 4 ..x14.20n–.57

Bridgeway Funds$ 2.9 bil 800–531–4066

A– BluChp35Idx +29 + 6 +62 16.32n–.02Brown Advisory$ 11.6 bil 410–537–5400

A– CapGrowth +32 + 3 +67 22.26n+.05A EquityInv +34 + 9 +66 25.61n+.01A FlexEqtInst +34 + 9 +67 25.67n+.00A+ GrowEqtInst +38 + 5 +85 27.00n+.15A+ GrowthI +32 + 3+105 27.77n+.13A+ GrwtEqtyInv +37 + 5 +84 26.66n+.15

Brown Captl Mgmt$ 5.1 bil 877–892–4226

A+ SmallCo +28 – 1 +93 97.79n–.07Buffalo Funds$ 3.8 bil 800–492–8332

A Discovery +30 + 1 +54 27.45n+.00A– Intl +26 + 8 +44 16.75n+.06A SmallCap +38 + 7 +40 14.57n+.00

— C —Calamos Funds$ 34.7 bil 630–245–7200

A– GrowthC +28 + 4 +24 19.07n+.05A GrowthI +29 + 4 +40 46.14n+.12

Calvert Group$ 4.3 bil 800–368–2745

A+ EquityC +34 + 4 +60 29.22n+.08CGM Funds$ 1.6 bil 800–345–4048

E Focus –16 + 1 –24 33.64n–.67E Mutual + 1 + 1 –3 26.57n–.19

Champlain$ 2.0 bil 866–773–3238

A MidCap b +25 + 5 +73 20.72n–.08CLEARBRIDGE INVESTMENTS$ 34.5 bil 800–691–6960

A– ApprecatnA +27 + 5 +56 25.80 +.05A CapGrowthA +23 + 4 +61 34.08 –.10A– DivStrtegyA +28 + 4 +50 26.24 +.08A IntlGrwC +27 + 5 +40 45.69n+.20A LrgCapGrwth +29 + 5 +80 50.24 +.05

Columbia A$ 143 bil 800–345–6611

A– AcornA +25 + 5 +30 11.58 –.01A– AcorUSA +29 + 8 +35 11.51 –.05A ActiveM +31 + 7 +56 14.99n+.05A+ GlobalEq +33 + 7 +65 15.20 +.10A LargeGrA +33 + 8 +68 42.64 +.10A LargeGrow +26 + 6 +55 9.01 +.01A– Lg Cp Idx +28 + 6 +57 50.43n+.02A– LrgCapCore +26 + 6 +52 14.92 +.00A MidCapGrow +32 + 7 +45 23.09 +.03A+ SelCom&Inf +50+ 11+111 77.92 +.19A+ SelGlbTch +51+ 11+116 43.41 +.09A+ SelLgGr +35 + 9 +44 12.03 +.08A+ SmallGrI +38 + 3 +74 18.61 +.02A+ Technology +39 + 8+130 39.13 +.21

Columbia C$ 121 bil 800–345–6611

A– AcornUSA +28 + 8 +19 4.06n–.01A LargeGrow +34 + 9 +38 9.74n+.07A LgCapGrC +32 + 8 +42 11.68n+.02A LrgCapGrow +32 + 8 +61 33.99n+.07A– MidCapGr +32 + 6 +38 17.71n+.02A+ SelgCom&Inf +49+ 11+100 47.64n+.11

A+ SelGlbTch +50+ 11+107 31.41n+.07A+ Technology +38 + 8+122 34.88n+.19

Columbia I,T&G$ 25.1 bil 800–345–6611

A LargeGrT +33 + 8 +68 42.19 +.10A MidCapGrT +33 + 7 +45 22.97 +.03A+ SmallGrI +38 + 3 +77 20.10n+.02

Columbia R$ 149 bil 800–345–6611

A– CoreR5 +23 + 6 +53 11.77n–.02A– DivIncAdv x +26 + 5 +53x24.46n–.39A– DivIncR5 x +26 + 5 +54x24.44n–.39A– Largecap +29 + 6 +58 51.57n+.02A+ LargeGrow +35+ 10 +48 13.48n+.10A MidCapGr +33 + 7 +48 25.60n+.03A+ SelCom&Inf +50+ 11+109 73.16n+.18

Columbia Y$ 40.3 bil 800–345–6611

A– Dividend x +26 + 5 +54x24.48n–.39A+ LrgCapGr +35 + 9 +48 13.71n+.10A– LrgEnCore +24 + 7 +50 24.89n–.01

Columbia Z$ 69.0 bil 800–345–6611

A– AcornUSA +29 + 8 +40 14.94n–.06A– DisCore +23 + 6 +52 11.82n–.02A– DivIncZ x +26 + 5 +53x24.04n–.39A LgCapGrIII +33 + 8 +54 19.92n+.04

Columbia Funds$ 39.1 bil 800–345–6611

A– AcornInst +25 + 5 +34 14.53n–.02A+ SelCom&Inf +50+ 11+115 87.17n+.21A+ SelGlob +51+ 11+119 44.37n+.09A+ SeligCom +50+ 11+115 86.71n+.21

Conestoga Cap Adv$ 4.5 bil 484–654–1380

A SmallCapInv +23 + 1 +99 58.66n–.21A SmlCap +24 + 1+103 59.37n–.21

CONGRESS$ 1.3 bil 800–234–4516

A CapGrowth +32 + 5 +71 31.41n+.19

— D — E —Davenport Funds$ 1.6 bil 800–846–6666

A– Core +31 + 5 +55 26.65n+.04A– EquityOpp +37 + 2 +50 21.04n–.06

DealwareInv$ 20.9 bil 877–693–3546

A HealthcareI +30+ 13 +59 26.35n+.13Dearborn$ 613 mil 312–795–1000

A– RisDvdA +28 + 3 +51 17.89 –.04A– RisingDiv +28 + 3 +52 17.92n–.04

Delaware A$ 57.6 bil 877–693–3546

A HealthCare +30+ 13 +58 26.18 +.12A– SelectGrow +26 + 4 +31 32.58 +.00A+ SMIDCapGrow +32 + 1 +71 24.23 +.16A USGrowth +25 + 2 +39 22.67 +.10

Delaware C$ 39.9 bil 877–693–3546

A– GrowthC +24 + 2 +33 18.49n+.08A HealthcareC +29+ 13 +53 24.70n+.11A LrgCpGrow +27 + 5 +57 14.44n+.03A+ SMIDCapGrow +31 + 1 +55 9.75n+.07

Delaware Instl$ 39.4 bil 877–693–3546

A+ LargeCap +28 + 5 +65 17.85 +.04A– SelectGrow +26 + 4 +34 36.87n–.01A+ SmidCapGrwt +32 + 1 +77 34.37n+.22A SmlCpGrow +23 + 4 +41 14.06n+.00A USGrowth +25 + 2 +42 25.36n+.10

DEUTSCHE Asst & Wealth$ 3.6 bil 800–621–7705

A– Eq500Idx +29 + 6 +48 210.02n+.05A– EquDivA +28 + 9 +52 61.06 –.25A+ LgCpFocGrw +34 + 5 +72 52.95n+.20

Dimensional Funds$ 360 bil 512–306–7400

A– SustUSCor1 +30 + 7 +60 24.82n–.04A USLCpGr +30 + 6 +69 23.05n+.00A– USLgCo +29 + 6 +61 24.56n+.00

Dodge&Cox$ 227 bil 800–621–3979

E Income +10 + 1 +13 14.20n+.05D IntlStock +21 + 7 +5 44.51n+.32B– Stock +23 + 7 +44 202.12n–.90

Doubleline Funds$ 156 bil 213–633–8200

A Enhance +31 + 5 +81 15.97n+.00A– Enhance +31 + 5 +70 15.96n+.01E TotRtrnBndI + 6 + 0 +11 10.69n+.03E TotRtrnBndN + 6 + 0 +10 10.68n+.03

Dreyfus$ 55.9 bil 800–346–8893

A Apprciatn +32 + 7 +38 35.29n+.10A EquityY +27 + 5 +56 21.14n+.00A– FundIncorpt +25 + 6 +47 12.80n+.02A GlobalA +28 + 6 +51 23.51 +.09A GlobStockI +28 + 6 +52 23.89n+.09A– LgCapEqI +27 + 6 +58 22.26n+.03

A Research +26 + 5 +56 15.90 +.08A ResearchGrw +27 + 5 +57 15.94n+.07A– SmallCap +24 + 4 +44 26.37n–.08A+ TechGrA +22 + 5 +65 38.75 +.14A– WldWdGrwthC x +31 + 7 +38x45.16n –3.5A WrldwdGrwth x +32 + 7 +44x53.19n–3.6

DREYFUS A$ 15.9 bil 800–346–8893

A+ MidCapA +36 + 8 +73 23.57 +.23DREYFUS C$ 5.8 bil 800–346–8893

A– GrowthC +25 + 5 +49 14.19n+.06DREYFUS I$ 13.1 bil 800–346–8893

A EquityI +27 + 5 +56 21.16n+.01Driehaus Funds$ 3.6 bil 312–587–3800

A+ Growth +29 + 6 +96 14.34n–.01A– IntlSmlGrt +28 + 8 +40 10.38n+.09

DWS Funds A$ 14.0 bil 800–728–3337

A+ LgCpFocGrw +34 + 5 +70 50.43 +.20DWS Funds C$ 4.5 bil 800–728–3337

A+ Technology +38 + 8 +78 14.27n+.07DWS Funds Instl$ 847 mil 800–728–3337

A– Eq500Idx +29 + 6 +49 213.54n+.05DWS Funds S$ 15.7 bil 800–728–3337

A+ CapGrowth +34 + 6 +68 83.16n+.37Eagle Funds$ 34.1 bil 800–237–3101

A CapApprC +28 + 7 +51 31.42n+.15A MidCpGrowC +31 + 3 +61 51.51n+.24

Eaton Vance A$ 42.0 bil 800–225–6265

A– WWHlthSci +23 + 9 +26 12.08 +.00Eaton Vance C$ 30.2 bil 800–225–6265

A– WWHlthSci +22 + 9 +22 12.26n+.00Eaton Vance Instl$ 40.5 bil 800–225–6265

A AtlSmidCap +32 + 2 +83 37.02n–.03A– DivBuilder +29 + 5 +49 15.30n–.01

EdgeWood$ 15.8 bil 800–791–4226

A+ GrwthInstl +30 + 6 +97 37.53n+.27

— F —FAM Funds$ 1.9 bil 800–721–5391

A– FdInvestor +30 + 5 +68 38.57n–.09Federated A$ 78.3 bil 800–245–5051

A+ Kaufmann +30 + 2 +63 5.92 +.03A+ KaufSmlCap +32 + 5 +97 42.77 +.26

Federated B$ 25.0 bil 800–245–5051

A+ Kaufmann +30 + 4 +61 4.58n+.02A+ KaufSmlCap +31 + 4 +94 36.23n+.22

Federated C$ 39.6 bil 800–245–5051

A+ KaufmnC +30 + 3 +60 4.56n+.02A+ KaufSmlCapC +31 + 5 +94 36.25n+.23A– MaxCapIdx R +27 + 6 +38 9.17n+.00A– MDTMdGrStr +26 + 2 +32 24.72n+.07

Federated Funds$ 46.9 bil 800–245–5051

A+ KaufmannR +31 + 4 +73 5.93n+.02A+ KaufSmlCapR +32 + 5+102 43.00n+.27A– MaxCpIdxSvc +28 + 6 +40 9.20n+.00

Federated Instl$ 36.5 bil 800–245–5051

A+ KaufSmlCap +32 + 5 .. 43.62n+.27A– MaxCapIdx +28 + 6 +41 9.38n+.00A MDTMdGrStr +27 + 2 +44 40.73n+.11

Fidelity$ 67.6 bil 800–343–3548

A+ GrowthComp +36 + 9 +96 19.22n+.06A– IntlGro x +32 + 9 +40x17.30n–.54

Fidelity Adv A$ 144 bil 800–343–3548

A– ConsmrDisc r +24 + 2 +61 30.52 +.04A+ EquityGr +31 + 7 +76 13.26 +.07A InsightsZ x +27 + 5 +61x32.30n–2.0A– IntlGrowthA +32 + 9 +42 15.65 +.09A– StkSelAll +29 + 6 +50 49.64 +.11

Fidelity Adv C$ 157 bil 800–343–3548

A+ EquityGrow r +30 + 7 +69 11.05n+.05A+ GrowthOpp r +36 + 8 +97 76.41n+.24A– NewInsight x +26 + 5 +52x26.53n–1.8A SmallGrowA r +32 + 5 +79 22.43n+.03

Fidelity Adv I$ 145 bil 800–343–3548

A– Consmr Disc r +24 + 2 +63 33.05n+.05A+ EquityGrow +31 + 8 +79 14.67n+.07A+ GrowthOpp +37 + 8+109 97.48n+.31A– Intlappr +30 + 6 +48 23.72n+.10

A– IntlCapAppM +30 + 6 +45 21.67 +.09A– IntlGrowth +32 + 9 +43 15.70n+.08A– IntlSmOpps +27 + 9 +54 20.22n+.13A NewInsight x +27 + 5 +60x32.27n–1.9A+ SmallGrowI r +34 + 5 +89 27.14n+.03A– StkSelAll +29 + 7 +52 49.70n+.10A Utilities r +19 – 1 +48 34.50n+.27

Fidelity Freedom$ 170 bil 800–343–3548

A Fund K x +31 + 7 +55x49.73n–.91Fidelity Select$ 18.6 bil 800–343–3548

A+ Computers r +36+ 12 +51 84.91n+.38A– ConsmrDisc r +24 + 2 +62 48.31n+.06A Const&Hse r +40 + 3 +61 64.11n–.04A+ ITServices r +41 + 6+129 75.76n+.86A Utilities r +19 – 1 +48 95.69n+.67A Wireless +36 + 9 +54 11.18n+.04

Fidelity Invest$ 2068 bil 800–343–3548

A– 500IdxInsPr x +29 + 6 +63x109.81n–.72A– Advchina +31 + 8 +36 38.08n+.20A– AdvchinaR +31 + 8 +35 37.98 +.20A+ AdvSrsGro +37 + 8+110 16.26n+.05A+ AdvTechA r +46+ 12+117 58.59 +.46A+ BluChpGro +30 + 8 +84 105.23n+.31A+ BluChpGroK +30 + 8 +84 105.46n+.31A– CaptlApprK +27 + 6 +42 33.23n+.11A– ChinaRgn +31 + 8 +36 38.35n+.20A Contrafund x +27 + 6 +71x13.39n–.42A ContraK x +27 + 6 +69x13.40n–.42A+ Dfnse&Aero r +35 + 2 +99 19.05n–.02A– EmrgAsia r +28 + 9 +44 44.41n+.18A– EmrgAsia +28 + 9 +43 40.93n+.17A– EmrgAsiaA r +28 + 9 +41 39.64 +.16A– EmrgAsiaM r +27 + 8 +40 38.46 +.16A– EmrgMktK +31 + 9 +34 34.15n+.15A+ EqGrowthZ +31 + 8 +80 14.80n+.08A+ FocusedStk r +28 + 7 +68 25.44n+.13A GrowStratK r +35 + 7 +60 51.48n+.14A+ GrowthCo +35 + 9 +94 21.58n+.05A+ GrowthOpp +36 + 8+103 88.94 +.28A+ GrwDiscovyK +31 + 7 +82 39.39n+.19A HealthCare +24+ 12 +49 50.27 +.30A HealthCare +24+ 13 +53 59.20n+.36A HealthCare r +23+ 12 +45 42.45n+.26A IndependncK +29 + 5 +40 39.94n+.22A– IntlCapAppA +30 + 6 +46 22.22 +.09A– IntlCapAppC +29 + 6 +41 19.50n+.08A– IntlGrowth +32 + 9 +43 15.74n+.08A– IntlGrwM +32 + 8 +40 15.64 +.08A– IntlSmlOpp +27 + 9 +54 20.23n+.12A– LgCorEnhIdx +25 + 7 +52 16.56n+.00A Magellan x +29 + 5 +57x10.00n–1.4A– MagellanK x +29 + 5 +52x 9.99n–1.4A NewInsight x +26 + 5 +57x 30.15 –1.8A+ OppsGrowth +37 + 8 +69 98.36n+.31A+ OTC +36 + 9 +93 12.60n+.04A+ OTCK +36 + 9 +93 12.81n+.04A– SaiUS x +29 + 6 ..x16.94n–.16A+ SelectTech r +46+ 12+116 19.66n+.15A+ SerEqGr +32 + 8 +82 15.75n+.08A SmlCapGrM r +33 + 5 +84 24.74 +.03A– StkSelAllCp +29 + 7 +52 49.67n+.11A– StkSlAllCpK +29 + 7 +52 49.80n+.11A+ Technology +46+ 12+115 54.83 +.43A+ Technology r +45+ 11+108 47.55n+.37A– TotMktIndex x +28 + 6 +59x88.77n–1.4A Utilities r +19 – 1 +45 33.69 +.26A Volatility +26 + 4 .. 14.98n+.03A WIDINSTL +26 + 7 +46 27.54n+.14A– Worldwide +26 + 7 +45 27.37 +.14

FidltyAdvFoc C$ 4.7 bil 800–343–3548

A Utilities r +18 – 1 +43 32.71n+.25First Eagle$ 101 bil 800–334–2143

D GlobalA +19 + 3 +27 60.56 +.14First Invstrs A$ 7.3 bil 800–423–4026

A SelectA +22 + 9 +51 13.26 +.02FmlyFnds$ 22.2 bil 800–421–4184

A CapApprI +29 + 7 +78 47.94n+.22A ClrivstCptl +29 + 7 +60 45.41 +.21A EglMidCpGrA +32 + 3 +68 65.90 +.31A MidCap +32 + 3 +83 70.56n+.34A MidCapGrw +32 + 3 +82 70.01n+.33A MidCapGrw +31 + 3 +77 63.56n+.30A MidCapGrw +32 + 3 +82 69.81n+.33A– ScoutSmlCpI +19 + 2 +59 29.14n–.20

Frank/Tmp Fr A$ 194 bil 800–342–5236

A– ConvSecs +23 + 3 +50 23.09 +.07A+ Dynatech +34 + 3+103 86.77 +.73A+ GrOppoA +32 + 5 +63 41.82 +.39D– Income +14 + 1 +12 2.31 +.00

Frank/Tmp Fr C$ 251 bil 800–342–5236

A– ConvSecs +22 + 3 +46 22.69n+.06A+ Dynatech +33 + 3 +95 71.63n+.60



May 18 2.5%Jun 18 2.7%Jul 18 2.8%Aug 18 2.6%Sep 18 2.5%Oct 18 2.6%

Nov 18 2.8%Dec 18 2.5%Jan 19 2.6%Feb 19 2.6%Mar 19 2.6%Apr 19 2.6%

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




U.S. Stock Fund Cash Position High (11/00) 6.2% Low (3/18) 2.5%





Fidelity Exp&Mltnt " 10 B" 1.7 bilVirtus Funds A CapGrwA " 10 A 546 milFidelity Adv I LargeCap " 9 B 1 bilVanguard Admiral CapitalOpps " 9 A 16.3 bilFidelity LargeCapStk " 9 B 2.4 bil

Fidelity GrowthCo " 9 A" 41.3 bilTouchstone GrOpprA " 9 A" 135 milFidelity Adv A CapDevlopO " 9 B 3.2 bilFidelity MegaCpStk " 9 B" 1.9 bilFirst Invstrs A SelectA " 9 A 638 mil

Fidelity Adv I MegaCapStk " 9 B" 1.9 bilPRIMECAPOdyssey Growth " 9 A# 12.4 bilGuinness Atkinson GlobaInnInv " 9 A# 175 milVanguard PrimecapInv " 9 A 63.3 bilFidelity Adv I Grwth&Incom " 9 B 534 mil

Fidelity Gr&Inc " 9 B 6.5 bilAmana IncomeInvst " 8 B 1.3 bilHSBC Investor Opportunity " 8 A 130 milFidelity BluChpGro " 8 A" 27.3 bilBNY Mellon SmMdCpGrI " 8 A" 2.1 bil

PRIMECAPOdyssey Stock " 8 A# 10.4 bilHarbor CapAppIns " 8 A" 30 bilPgimInvest JnsonGrwthA " 8 A" 5.2 bilBlackRock Instl CapGrInstl " 8 B" 641 milBlackRock A Exchange " 8 B" 174 mil

Top Growth FundsLast 3 Months (All Total Returns)

Performance% Change Rating $ Net

Mutual Fund Last 3 Mos 36 Mos Assets

Top Growth FundsLast 36 Months (All Total Returns)

Performance% Change Rating $ Net

Mutual Fund YTD 36 Mos Assets





Brown Advisory GrwtEqtyInv " 37 A" 2.4 bilPrncplFnds LgCapGrInst " 32 A" 10.3 bilEdgeWood GrwthInstl " 30 A" 15.8 bilPriceFds NewAmerGr " 32 A" 5.5 bilMFS Funds A Growth " 35 A" 24.8 bil

Fidelity BluChpGro " 30 A" 27.3 bilFidelity GrowthCo " 35 A" 41.3 bilPriceFds InstlLgCore " 27 A" 4.1 bilAlger FocusEquity " 31 A" 584 milHarbor CapAppIns " 30 A" 30 bil

PgimInvest JnsonGrwthA " 29 A" 5.2 bilLord Abbett A DvlpGrowth " 30 A" 1.8 bilAmana GrowthInv " 31 A" 2.1 bilRealFds GrEqInvestr " 31 A" 1.6 bilGamco AAA Growth " 31 A" 715 mil

Vanguard USGrwInvstr " 30 A" 25.4 bilPriceFds TaxEfficEq " 34 A" 573 milBNY Mellon SmMdCpGrI " 36 A" 2.1 bilGoldmnSachs A StratGrowth " 31 A" 159 milPriceFds GrowthStk " 28 A" 55.9 bil

Touchstone GrOpprA " 38 A" 135 milOptimum Instl LrgCpGrow " 28 A" 1.7 bilAlger instI " 30 A" 3.4 bilAlger Spectra " 29 A" 5.9 bilThrivent Funds A LrgCapGr " 29 A" 1.1 bil

INVESTOR'S BUSINESS DAILY MUTUAL FUND PERFORMANCE WEEK OF DECEMBER 16, 2019 A11






A GrOppoC +31 + 5 +56 34.16n+.32A Grwth +29 + 5 +65 100.06n+.22D– Income +13 + 1 +11 2.35n+.01A– SmCpGr +30 + 5 +49 17.91n–.02

Frank/Tmp Fr R$ 163 bil 800–342–5236

A+ GrOppoR +31 + 5 +61 39.64n+.36A Grwth +29 + 5 +69 109.86n+.24D– Income +14 + 1 +11 2.27n+.00A– SmMdCapGr +30 + 4 +38 34.75n+.16

Frank/Tmp FrAd$ 225 bil 800–342–5236

A– ConvSecs +23 + 3 +51 23.10n+.07A+ Dynatech +34 + 3+105 89.70n+.76A Grwth +30 + 5 +71 110.36n+.25D– Income +14 + 1 +13 2.29n+.00A SmCapGr +31 + 6 +58 24.56n–.03A– SmMidCapGr +30 + 5 +43 42.55n+.19

Frank/Tmp Mutual R$ 27.0 bil 800–342–5236

A+ Dynatech +33 + 3+100 84.00n+.71Franklin Temp$ 193 bil 800–342–5236

A+ DynTchClR6 +34 + 3+107 90.65n+.77A+ GrthOppR6 +32 + 5 +67 46.00n+.43A GrthR6 +30 + 5 +72 110.22n+.25A GrwthA +30 + 5 +70 110.18 +.25A IntlGrthA +34+ 10 +54 16.27 +.14A SmCpGrR6 +31 + 6 +60 24.96n–.03

FRONTIER$ 2.0 bil 888–825–2100

A MFGGlobalEq +26 + 4 +60 21.05n+.10A PlusSvc +26 + 4 .. 13.89n+.06

FrostFunds$ 8.0 bil 800–513–7678

A+ GrwEqInv x +30 + 6 +66x13.03n–1.3

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

A+ GrowthI +31 + 6 +76 73.25n+.39Gamco AAA$ 865 mil 800–422–3554

A+ Growth +31 + 6 +76 71.38n+.38Glenmede Funds$ 5.1 bil 800–966–3200

A– StrategicEq +28 + 6 +58 28.30n+.00GlobalInv$ 585 mil 800–209–0777

A– EmgMktGrtCo +24 + 4 +20 15.79 +.00A– EmgMktGrtCo +24 + 4 +23 16.14n+.00

GMO Trust III$ 23.0 bil 617–330–7500

A– Quality +29 + 8 +47 26.04n+.04GMO Trust IV$ 20.6 bil 617–330–7500

A– Quality +30 + 8 +47 26.10n+.05GMO Trust VI$ 12.4 bil 617–330–7500

A+ Quality +30 + 8 +68 26.06n+.05GoldmnSachs A$ 32.9 bil 800–292–4726

A StrucLgGr +26 + 6 +64 31.69 +.00A+ TechOppsA +33 + 5 +96 20.91 +.00

GoldmnSachs C$ 8.9 bil 800–292–4726

A CapitlGrwth +28 + 5 +42 14.12n+.00A GrowthOpp +30 + 3 +23 5.48n+.00A– StrucLgGr +25 + 6 +58 27.77n+.00A+ TechOpps +32 + 5 +87 15.32n+.00

GoldmnSachs In$ 27.8 bil 800–292–4726

A+ CapitalGr +30 + 5 +56 27.40n+.00A GrowthOpp +32 + 4 +37 18.78n+.00

GreatWest$ 26.2 bil 866–831–7129

A– IndexL +28 + 6 +53 18.80n+.00A+ LrgCapGrwth +33 + 6 +71 10.76n+.00A MidCpGR +29 + 3 +42 6.72n+.00A– S&P500Idx +28 + 6 +57 24.62n+.00A TRowePrice +29 + 3 +68 30.85n+.00

GuideStone G2$ 4.5 bil 888–473–8637

A– EqIndxInst +29 + 6 +79 35.23n+.00GurdianTr$ 3.9 bil 704–705–1860

A– GrGlbEq +24 + 4 +44 16.72n+.00A– GrUSEq +30 + 5 +59 25.55n+.06

Harbor Funds$ 136 bil 800–422–1050

A+ CapAppIns +30 + 8 +79 80.39n+.33A+ CapApprAdm +29 + 8 +77 78.64n+.32A+ CapApprInv +29 + 8 +76 76.86n+.32A+ MidGrInv +35 + 4 +61 10.32n+.00A– SmlGrAdm +38 + 7 +48 12.77n–.03A– SmlGrInv +38 + 7 +47 12.02n–.03

Harding Lvnr$ 26.6 bil 877–435–8105

A– GlblEqAdv +26 + 7 +46 37.16n+.00Hartford A

$ 44.4 bil 860–547–5000A– Healthcare +31+ 13 +46 37.16 –.04

Hartford C$ 80.0 bil 860–547–5000

A– CoreEq +30 + 6 +64 31.24n+.04A GrowOppor +26 + 3 +47 18.71n+.01A– Health +30+ 13 +39 28.93n–.03A SmallCo +33 + 5 +29 12.89n+.00

Hartford HLS IA$ 11.5 bil 860–547–5000

A DiscpEq +31 + 7 +54 15.80n+.02A GlobalGrow +29 + 5 +64 27.20n+.14A Healthcare +32+ 13 +42 23.34n–.02A Stock +29 + 4 +62 92.84n+.29

Hartford HLS IB$ 25.9 bil 860–547–5000

A DiscpEq +31 + 7 +52 15.56n+.02A GlobalGrow +29 + 5 +63 26.89n+.14A+ GrowOppor +27 + 3 +60 32.40n+.03A– Health +32+ 13 +40 21.82n–.02A– MidCap +31 + 4 +55 36.36n–.01A SmallCo +34 + 6 +37 18.09n+.00A Stock +29 + 4 +61 92.61n+.28

Hartford I$ 68.2 bil 860–547–5000

A CapApprecI +28 + 4 +39 37.18n+.03A+ GrowOppor +27 + 3 +64 40.99n+.03A– Health +32+ 13 +48 39.45n–.04A– MidCap +31 + 4 +58 31.28n+.00A SmallCo +34 + 6 +40 21.82n–.01

Hartford R3$ 54.6 bil 860–547–5000

A– CapApprecR3 +28 + 4 +34 41.42n+.03A GroOppty +26 + 3 +59 38.33n+.03A– HealthcarFd +31+ 13 +44 38.18n–.03A SmallCo +34 + 6 +37 22.49n–.01

Hartford R4$ 54.6 bil 860–547–5000

A– CapApprecR4 +28 + 4 +36 43.09n+.03A GrowOppor +27 + 3 +62 41.30n+.02A– MidCap +30 + 4 +57 35.60n–.01A SmallCo +34 + 6 +40 24.20n–.01

Hartford R5$ 40.5 bil 860–547–5000

A CapApprecR5 +28 + 4 +40 44.12n+.03A+ GrowOpp +27 + 3 +65 43.94n+.03A– MidCap +31 + 4 +60 36.87n–.01

Hartford Y$ 65.2 bil 860–547–5000

A– CapApprecY +29 + 4 +38 44.41n+.03A CorepEq +31 + 7 +70 35.01n+.05A+ GrowOppor +27 + 3 +66 44.80n+.04A Health +32+ 13 +49 43.44n–.04A– MidCap +31 + 4 +61 37.29n–.01

Hennessy Funds$ 8.5 bil 800–966–4354

A– FocusInst +37 + 6 +59 82.81n–.11A– FocusInv +36 + 6 +56 80.22n–.10

Homestead$ 3.2 bil 800–258–3030

A+ Growth +25 + 6 +89 12.03n+.02Invesco Funds$ 38.2 bil 800–959–4246

A+ TechInvest +31 + 6 +69 52.81n+.00Invesco Funds A$ 202 bil 800–959–4246

A CapApprec +33 + 6 +45 67.05 +.16A IntlSmlMid +24 + 5 +69 50.19 +.17A– MidCapGr +31 + 4 +46 41.09 +.00A+ OppenDiscv +34 + 3 +70 85.15 +.00A+ TechFndA +31 + 6 +67 53.05 +.00

Invesco Funds C$ 244 bil 800–959–4246

A CapitalC +32 + 6 +37 48.49n+.12A– MidCapGr +30 + 4 +39 28.94n+.00A MidCapGrC +35 + 4 +62 18.37n+.03A OppDiscovry +33 + 3 +60 56.12n–.01A– OppenGlobal +28 + 8 +41 86.13n+.00A– OppGlblOpp +23 + 9 +74 54.32n–.28A+ TechFndC +30 + 6 +59 41.68n+.00

Invesco Funds R$ 127 bil 800–959–4246

A– FocusR6 +30 + 6 +43 58.27n+.22A GlobalR6 +29 + 9 +48 95.67n+.00A OppCapAprec +32 + 6 +42 62.60n+.15A OppDiscovry +34 + 3 +67 77.40n+.00A OppDisMidGr +36 + 4 +67 21.36n+.04A– OppenGlobal +29 + 9 +44 94.67n+.00A OppGlobOppo +24 + 9 +79 60.29n–.31A OppMdCpGrR6 +37 + 4 +74 26.62n+.05

Invesco Funds Y$ 115 bil 800–959–4246

A CapApprec +33 + 6 +47 73.23n+.18A+ Discovery +35 + 3 +73 98.31n+.00A MidComY +24 + 5 +69 49.74n+.17A– OppenGlobal +29 + 9 +47 95.57n+.00A– S&P500IdxY +29 + 6 +62 34.83n+.00

Ivy Funds$ 200 bil 866–941–4482

A– CoreEqA +29 + 5 +41 14.02 –.01

A+ LrgCapGrC +32 + 5 +70 18.01n+.07A+ LrgCapGrE +33 + 5 +77 23.07 +.10A+ LrgCapGrI +34 + 6 +81 24.67n+.11A+ LrgCapGrY +34 + 5 +79 23.88n+.10A+ MidCapGrB +34 + 5 +53 20.27n–.01A+ MidCapGrC +34 + 5 +54 22.00n–.01A+ MidCapGrI +36 + 6 +64 29.31n–.01A+ MidCapGrR +35 + 5 +58 25.92n–.01A+ MidCapGrY +35 + 6 +61 28.19n–.01A+ Sci&TechA +47 + 9 +73 69.85 +.43A+ Sci&TechB +45 + 9 +65 53.82n+.33A+ Sci&TechC +46 + 9 +66 56.76n+.35A+ Sci&TechE +46 + 9 +72 69.09 +.42A+ Sci&TechI +47 + 9 +76 78.91n+.48A+ Sci&TechR +46 + 9 +70 67.28n+.41A+ Sci&TechY +47 + 9 +73 74.69n+.46A– SmlCapGrI +22 + 4 +59 23.22n+.02

— J — K — L —J Hancock 1$ 8.5 bil 800–225–5291

A– IntlGrowth1 +25 + 6 +40 29.50n+.00J Hancock A$ 37.8 bil 800–225–5291

A+ USGlbLdGr x +31 + 5 +70x 50.77 –3.2J Hancock B$ 25.6 bil 800–225–5291

A USGlbLdGr x +30 + 5 +62x40.80n–3.2J Hancock C$ 23.7 bil 800–225–5291

A USGlbLdGr x +30 + 5 +62x40.83n–3.2J Hancock R$ 10.3 bil 800–225–5291

A– IntlGrwth +25 + 6 .. 29.55n+.00Jackson$ 844 mil 844–577–3863

A GrowthInstl +28 + 6 .. 24.84n–.09A SmidCapGrwt +28 + 6 +71 24.84n–.09

Janus Henderson$ 142 bil 800–668–0434

A Enterprise +33 + 3 +85 141.00n+.18A EnterpriseT +33 + 3 +87 144.78n+.18A+ Forty +34 + 5 +76 39.31 +.18A+ FortyS +33 + 5 +75 37.66n+.18A GlbLifeSci +26+ 12 +44 63.48n+.19A Growth&Inc +25 + 5 +61 61.75n+.09

Janus S Shrs$ 15.4 bil 888–834–2536

A– GrowthInc +25 + 5 +59 61.65n+.09Jensen Inv Management$ 20.2 bil 800–992–4144

A QltyGrowthJ +27 + 7 +69 54.70n+.11A QltyGrowthR +26 + 6 +67 54.41n+.11A QualtGrowI +27 + 7 +71 54.73n+.12

JP Morgan A$ 242 bil 800–480–4111

A– EmrgMktsEq +29 + 8 +30 31.20 +.00A– EquityIdx +28 + 6 +53 48.40 +.00A+ GrAdvantg r +32 + 8 +86 21.26 +.00A IntrepidGr +26 + 7 +65 54.04 +.00A+ LgCapGr +35 + 5 +82 38.89 +.00A MidCapGr +37 + 7 +63 32.02 +.00A+ SmallGrow +35 + 8 +83 17.08 +.00A+ SmlBlnd +28 + 6 +65 20.40 +.00

JP Morgan C$ 164 bil 800–480–4111

A+ DynSmlGr +28 + 6 +56 13.04n+.00A– EmrgMktsEq +28 + 8 +28 30.15n+.00A– EquityIdx +28 + 6 +49 47.84n+.00A IntrepidGr +26 + 7 +62 52.66n+.00A MidCapGr +36 + 7 +57 23.93n+.00

JP Morgan Fds$ 35.1 bil 800–480–4111

A– EnhanEqL +29 + 7 +45 26.96n+.00A+ LrgCpGrwthI +35 + 5 +84 39.56n+.00

JP Morgan Instl$ 93.3 bil 800–480–4111

A– EmrgMktsEq +29 + 8 +32 32.21n+.00A– USEquity +29 + 7 +51 15.79n+.00A– USEquityL +29 + 7 +52 15.83n+.00

JP Morgan R5$ 85.3 bil 800–480–4111

A IntrpdGrth +27 + 7 +67 54.38n+.00A– USEqty +29 + 7 +52 15.83n+.00

JP Morgan R6$ 66.0 bil 800–480–4111

A– EnhanEqu +29 + 7 +46 26.98n+.00JP Morgan Selct$ 157 bil 800–480–4111

A+ DynSmlGr +28 + 6 +70 24.65n+.00A– ResearchEn +29 + 7 +44 27.00n+.00A+ SmallGr +36 + 8 +87 19.29n+.00

Kinetics Funds$ 3.9 bil 800–930–3828

A– Paradigm +22 + 1 +49 48.83 –.07A– ParadigmNL +23 + 1 +51 50.63n–.08A– PardigmIns +23 + 1 +53 51.18n–.08A– SmCpOpport +19 + 2 +54 61.33n–.16A– SmlCapOpprt +20 + 2 +56 62.52n–.16

Legg Mason

$ 68.0 bil 800–822–5544A+ CapGrowthIS +24 + 4 +65 37.59n–.10A– CBApprecIS +28 + 5 +58 25.67n+.05A– CBApprecR +27 + 5 +55 25.79n+.05A LrgeCapGrwR +28 + 5 +77 47.94n+.05A SmallCapR +23 + 4 +59 32.88n–.09

Legg Mason A$ 85.4 bil 800–822–5544

A IntlGrwth +28 + 5 +45 49.35 +.23A– S&P500Idx +28 + 6 +57 27.90n+.00

Legg Mason C$ 91.6 bil 800–822–5544

A– CBApprec +27 + 5 +52 24.92n+.05A CBLgCapGr +28 + 5 +73 39.62n+.04A CBSmCapGr +23 + 4 +54 25.63n–.08

Legg Mason FI$ 14.9 bil 800–822–5544

A IntlGrw +28 + 5 +45 51.45n+.23Legg Mason I$ 88.3 bil 800–822–5544

A– CBApprec +28 + 5 +58 25.59n+.05A– CBEQincbld +29 + 4 +53 27.00n+.08A– CBEQincbld +28 + 4 +52 26.27n+.08A CBLgCapGr +29 + 5 +83 55.98n+.06A IntlGrwI +28 + 5 +46 53.41n+.24A LrgCapGrIS +29 + 5 +83 56.07n+.06A SmallCapI +24 + 4 +64 37.05n–.10

LKCM Funds$ 912 mil 817–332–3235

A– EqtyInstl +27 + 6 +51 29.60n+.00Lord Abbett A$ 114 bil 888–522–2388

A+ DvlpGrowth +30 – 1 +46 19.28 +.05A+ GrowthLdrs +31 + 6 +69 27.77 +.10E ShrtDurInco + 5 + 1 +4 4.21 +.00

Lord Abbett C$ 105 bil 888–522–2388

A+ DvlpGrwth +29 – 1 +36 11.00n+.02A GrowthOpp +33 + 5 +44 17.94n+.09

Lord Abbett F$ 95.0 bil 888–522–2388

A+ DvlpGrwth +30 – 1 +47 20.48n+.05Lord Abbett I$ 80.4 bil 888–522–2388

A+ DvlpGrwth +30 – 1 +49 24.00n+.06A GrowthOpp +34 + 5 +56 28.58n+.13

Lord Abbett P$ 22.4 bil 888–522–2388

A+ DvlpGrwth +29 – 1 +45 18.24n+.05Lord Abbett R3$ 20.4 bil 888–522–2388

A+ DvlpGrwth +29 – 1 +44 18.29n+.04

— M — N — O —Madison Funds$ 1.8 bil 800–877–6089

A Investors +30 + 5 +21 24.87n–.03MainStay A Fds$ 17.3 bil 800–624–6782

A– MapEq +30 + 7 +40 40.77 –.04A– SP500Idx +28 + 6 +52 43.89 +.01

MainStay B Fds$ 30.3 bil 800–624–6782

A+ LrgCpGrow +29 + 5 +54 6.83n+.04Mass Mutl Instl$ 1.3 bil 800–272–2216

A PrmDiscGroA x +30 + 7 +49x 10.30 –1.3Mass Mutl Prem$ 17.2 bil 800–272–2216

A+ Class +28 + 5 +82 24.38n+.05A DiscplnGrwS x +30 + 7 +52x10.48n–1.4A– GlobalAdm x +30 + 9 +39x13.70n+.04A– GlobalL x +29+ 10 +38x 13.54 +.08A– GlobalR5 x +30+ 10 +40x13.69n+.01

Mass Mutl Select$ 80.5 bil 800–272–2216

A+ BlueChipGrA +27 + 5 +78 22.64 +.04A+ BlueChipGrS +28 + 5 +81 24.33n+.05A+ BlueChipGrY +28 + 5 +80 24.10n+.05A FocusVal +27 + 4 +38 18.39n+.04A FocusVal +27 + 4 +39 18.69n+.04A FocusValA +27 + 4 +40 17.42 +.04A+ GrwOppA +27 + 3 +45 8.68 +.09A+ GrwOppI +27 + 3 +51 10.76n+.10A+ GrwOppL +27 + 3 +48 9.66n+.09A+ GrwOppY +27 + 3 +49 10.18n+.10A– IndexEqA +28 + 6 +50 18.57 +.01A– IndexEqS +28 + 6 +51 19.23n+.00A MidCapEqII +29 + 4 +80 20.71n+.00A MidCpGrEq Z +30 + 4 +84 24.51n+.00A MidGrEqII S +30 + 4 +83 24.24n+.00A MidGrEqIIA +29 + 4 +79 20.54 +.00A MidGrEqIIY +29 + 4 +82 23.58n+.00A SmlCpGrEqA +32 + 4 +45 12.26 –.02A SmlCpGrEqL +32 + 4 +48 14.12n–.01A SmlCpGrEqY +32 + 4 +49 15.21n–.02A SmlCpGrEqZ +33 + 4 +51 16.50n–.02

MassMutual$ 7.6 bil 800–272–2216

A– Index +28 + 6 +48 18.00n+.00A– IndexEqY +28 + 6 +51 18.83n+.00

Mellon Funds$ 2.1 bil 800–645–6561

A CpGrC +35 + 8 +65 20.53n+.20Metro West$ 336 bil 800–241–4671

E ReturnBdAdm + 9 + 1 +11 10.98n+.05E ReturnBdM + 9 + 1 +10 10.97n+.05E TotRetBdI + 9 + 1 +12 10.97n+.05E TRBdPlan + 9 + 1 +12 10.31n+.04

MFS Funds A$ 175 bil 800–225–2606

A CoreEquity +30 + 5 +58 34.19 +.05A GlobalGrow +33 + 7 +61 48.22 +.16A+ Growth +35 + 5 +89 118.49 +.80A+ MAInvGrSk +38 + 7 +77 34.75 +.09A– MAInvTr +29 + 5 +53 34.23 +.01A+ MidCapGr +35 + 4 +79 20.72 +.06A Research +31 + 5 +56 45.25 +.09A+ Technology +33 + 5+115 46.16 +.29

MFS Funds B$ 204 bil 800–225–2606

A– CoreEquity +29 + 5 +52 29.75n+.04A Global Grow +32 + 6 +55 41.25n+.13A+ Growth +34 + 5 +81 93.93n+.63A– IntlGrowth +24 + 7 +39 34.09n+.16A+ MAInvGrSk +37 + 7 +71 29.59n+.07A– MAInvTr +28 + 4 +49 32.98n+.01A+ MidCapGr +35 + 3 +71 16.83n+.05A+ NewDiscov +37 + 4 +58 19.87n+.03A– Research +30 + 5 +51 40.59n+.08A+ Technology +32 + 5+106 39.14n+.24C+ Value +27 + 5 +41 44.16n–.09

MFS Funds C$ 168 bil 800–225–2606

A– CoreEquity +29 + 5 +52 29.29n+.04A GlobalGr +32 + 6 +55 40.71n+.13A+ Growth +34 + 5 +81 93.16n+.62A+ MAInvGrSk +37 + 7 +71 29.38n+.07A– MAInvTr +28 + 4 +49 32.26n+.01A+ MidCapGr +35 + 3 +71 16.30n+.05A+ NewDiscov +37 + 4 +58 19.93n+.03A– Research +30 + 5 +51 40.24n+.07A+ Technology +32 + 5+106 39.06n+.25C+ Value +27 + 5 +41 43.84n–.09

MFS Funds I$ 138 bil 800–225–2606

A+ Growth +35 + 6 +92 126.55n+.85A+ MAInvGrSk +38 + 7 +78 35.87n+.09A MassInvTr +30 + 5 +54 33.22n+.01A+ MidCapGr +36 + 4 +81 22.07n+.07A Research +31 + 5 +58 46.48n+.09B– Value +28 + 5 +46 44.68n–.08

MillerValue$ 4.8 bil 410–454–3130

A– OpportnityC +32+ 15 +42 26.75n–.23A– OpportyA +33+ 15 +47 28.75 –.24A OpportyI +34+ 15 +49 31.36n–.26

Morgan Stan Ins$ 26.3 bil 888–454–3965

A GlbFranchI +28 + 6 +62 29.39n+.19A+ GrowthInst +20 + 1 +87 42.47 +.30A+ InceptionI +34 + 1 +39 10.97n+.06A+ Instgrowth +20 + 2 +90 45.14n+.31A SmCoGrP +34 + 1 +33 8.33 +.04

Motley Fool Funds$ 717 mil 888–863–8803

A Globalopps +30 + 4 +53 26.12n+.11A– GrowthInv +28 + 7 +52 26.08n+.02

Nationwide A$ 10.8 bil 800–321–6064

A– S&P500Idx +28 + 6 +52 16.50 +.00Nationwide Funds Instl$ 5.0 bil 800–321–6064

A+ Growth +35 + 7 +58 10.23n+.00A– S&P500Idx +29 + 6 +55 16.67n+.00

Nationwide Funds Service$ 8.6 bil 800–321–6064

A– S&P500Ins +28 + 6 +53 16.62n+.00A– S&P500Svc +28 + 6 +52 16.52n+.00

Natixis Funds$ 33.6 bil 617–449–2100

A– USMltCapEqC +27 + 7 +50 24.93n–.02A– USMltCapEqY +29 + 7 +64 45.63n–.05

Neubg Brm$ 49.1 bil 800–223–6448

A– MultiCap +26 + 5 +58 20.13 –.01A– MultiCpOppC +25 + 5 +54 20.02n–.02A NuberMidFd +32 + 4 +56 16.37n+.04A+ ResponsC +23 + 5+204 40.12n+.00A+ SocResponsA +24 + 6+200 40.45 +.00A+ SocRespR3 +23 + 6+202 40.44n+.00

Neubg Brm Instl$ 16.7 bil 800–223–6448

A MidGrwth +31 + 4 +56 16.33n+.03Neubg Brm Inv$ 18.5 bil 800–223–6448

A Guardian +34 + 6 +47 19.71n+.04Neubg Brm Tr$ 16.0 bil 800–223–6448

A+ SocRspons +24 + 6+194 40.48n+.01NewAltrntve

$ 216 mil 800–441–6580A– AlterA +32 + 6 +45 64.94 +.22

NorthCoastAsstMgmt$ 80 mil 800–274–5448

C– SelGr +17 + 3 +20 13.66n–.01Northern$ 47.4 bil 800–595–9111

A– StockIndex +29 + 6 +61 36.77n+.01Nuveen Cl A$ 35.8 bil 800–257–8787

A– MidCapGrOpp +31 + 3 +34 35.23 +.00Nuveen Cl I$ 37.4 bil 800–257–8787

A– MidCapGrOpI +31 + 3 +37 44.49n+.00Oak Associates$ 3.1 bil 888–462–5386

A+ RedOakTech +31 + 7+111 31.12n–.01A– SelectGrwth +22 + 6 +71 102.67n–.53

Oakmark I$ 113 bil 800–625–6275

D Intl +23 + 7 +15 24.68n+.32Oppenheimer A$ 5.4 bil 800–525–7048

A– GlobalA +29 + 6 +41 56.22 +.21Oppenheimer I$ 74.9 bil 800–525–7048

A+ DiscoveryI +35 + 4 +73 100.37n+.00A GlobOpp +25 + 9 +85 64.85n–.32A IntlSmlMid +24 + 5 +72 49.91n+.17

Oppenheimer Y$ 31.3 bil 800–525–7048

A– GlobalY +29 + 6 +42 57.53n+.22A MidCapY +37 + 4 +72 26.20n+.05

Optimum C$ 5.0 bil 800–914–0278

A– SmlCpGrow +22 + 4 +33 10.06n+.01Optimum Instl$ 6.4 bil 800–914–0278

A+ LrgCpGrow +28 + 5 +67 19.47n+.04

— P — Q — R —Pace Funds A$ 7.7 bil 800–647–1568

A LrgCoGr +29 + 4 +33 25.15 +.10A– SmMdCoGr +22 + 4 +36 17.04 –.03

Parnassus$ 19.2 bil 800–999–3505

A– CoreEqInv +29 + 5 +53 46.60n–.04PgimInvest$ 250 bil 973–367–7930

A– 20/20FocusA +26 + 7 +40 15.78 +.04A– ConservGr x +26 + 6 +47x10.82n–.51A+ FocusedZ +30 + 7 +63 17.06n+.07A+ Growth +28 + 8 +71 30.60n+.12A+ Growth +28 + 8 +72 30.88n+.13A+ GrowthR +29 + 8 +77 34.56n+.15A+ GrowthZ +30 + 8 +83 44.05n+.19A+ IntlOppsZ +35 + 9 +56 20.75n+.03A JenDiverGrA x +27 + 7 +54x 13.56 –.50A+ JennFocGrA +29 + 7 +78 15.69 +.06A+ JennFocGrB +28 + 7 +69 12.18n+.04A+ JennGlbOps +30 + 7 +89 26.53n+.10A+ JennGlbOps +27 + 7 +84 26.07 +.10A– JensnMidCap +33 + 2 +29 11.52n+.02A– JnsnMdCpGrA +34 + 2 +37 21.46 +.06A+ JnsonGrwthA +29 + 8 +79 40.29 +.17A– MidCapGr +35 + 3 +40 25.08n+.06D– ReturnBdA +11 + 1 +14 15.04 +.08A+ SelGwthC +28 + 7 +70 12.19n+.04A– StockIdxI +29 + 6 +55 52.05n+.01A– StockIdxZ +29 + 6 +54 52.04n+.02

PIMCO A$ 169 bil 888–877–4626

A– StocksPLUS +29 + 6 +49 9.17 +.00A– StocksRet +30 + 7 +48 10.75 +.00

PIMCO Admin$ 172 bil 888–877–4626

D– IncomeFd + 7 + 2 +16 12.00n+.00PIMCO C$ 145 bil 888–877–4626

A– StocksPlRet +28 + 7 +42 9.58n+.00A– StocksPLUS +29 + 6 +46 8.51n+.00

PIMCO Inst l$ 106 bil 800–927–4648

A+ StkPlsLgDur +50 + 5 +74 7.55n+.00PIMCO P$ 316 bil 888–877–4626

D– Income + 7 + 2 +16 12.00n+.00A StocksPlus +30 + 7 +49 10.82n+.00E TotalRetrn + 8 + 0 +10 10.44n+.06

Pioneer$ 25.9 bil 800–225–6292

A FndmtlGrwth +31 + 7 +65 25.84n+.08A Pioneer +28 + 5 +45 29.30n+.01

Pioneer A$ 39.1 bil 800–225–6292

A– CoreEquity +29 + 6 +46 20.09 +.01A DiscGr +33 + 6 +53 17.37 +.06A FndmtlGrwth +32 + 7 +67 26.38 +.08A MidCapGrw +30 + 4 +60 44.03 +.20A– Pioneer +29 + 5 +44 29.18 +.01

Pioneer C$ 39.5 bil 800–225–6292

A DiscGr +32 + 6 +46 14.63n+.05A– Funds +28 + 5 +41 24.55n+.01A Growth +31 + 7 +62 23.65n+.08A MidCapGrthC +29 + 4 +52 30.02n+.14

Pioneer Y$ 42.8 bil 800–225–6292

A– CoreEq +29 + 6 +48 20.41n+.00A DiscGr +33 + 7 +54 17.91n+.06A GrowthY +32 + 7 +69 26.68n+.08A MidCapGrw +30 + 4 +61 48.36n+.23A Pioneer +29 + 6 +49 29.64n+.01

PolenCap$ 3.8 bil 800–358–1887

A+ GrowthInstl +35 + 8+105 34.28n+.22A+ GrowthInv +34 + 8+103 33.56n+.22

Praxis$ 2.4 bil 800–977–2947

A GrwIndI +29 + 5 +75 28.64n+.05A GrwthIndex +29 + 5 +73 28.34 +.04

Price Advisor$ 257 bil 800–638–7890

B– IntlStock +24 + 6 +25 18.71n+.13D+ SmlCapVal x +23 + 4 +43x47.03n–2.2

Price Funds$ 100 bil 800–638–7890

A MidCapEqGr +31 + 3 +75 63.07n+.03A– SmCapStkAd x +31 + 3 +60x50.84n–2.8

PriceFds$ 1696 bil 800–638–7890

A+ BluChpGr x +27 + 4 +90x119.22n–.01A+ BlueChipGr x +26 + 4 +87x114.27n–.03A+ BlueChipGrw x +27 + 4 +92x121.42n–.12A CapOpport +30 + 6 +61 30.59n+.00A+ ComTecInv +29 + 2 +89 120.54n+.76A DiverMidCap x +36 + 6 +73x36.06n–.66A– DividendGr +28 + 5 +64 52.32n+.06A– DividendGr +29 + 5 +65 52.37n+.06A– EqIndex500 +29 + 6 +61 84.14n+.02


A GlblGrowth +28 + 6 +53 29.85n+.16A GlobalStk +32 + 8 +80 45.31n+.25A GloblStkAdv +31 + 8 +78 44.80n+.25A+ GlobTech +30 + 5 +79 15.90n+.10A– Growth&Inc +27 + 5 +50 29.77n+.03A+ GrowthI x +32 + 7 ..x53.50n–3.7A GrowthI x +29 + 3 ..x93.58n–5.1A+ GrowthI x +27 + 5 ..x121.53n–.27A+ GrowthStk x +28 + 6 +76x71.57n–1.1A+ GrowthStk x +27 + 5 +74x69.78n–.98A+ GrowthStkR x +27 + 5 +72x67.11n–.99A+ GrwStk x +28 + 6 ..x71.60n–1.2A HealthSci +26+ 11 .. 84.46n+.26A HealthSci +26+ 11 +55 84.38n+.26A+ Horizon +36 + 5 .. 65.55n+.54A+ InstlLgCore +27 + 5 +95 47.83n+.14A+ LgCpGrInstl +25 + 6 +93 44.80n+.07A MidCapGr x +29 + 3 +68x93.61n–5.0A MidCapGr x +29 + 3 +67x90.42n–4.8A MidCapGrR x +28 + 3 +65x87.20n–4.8A+ NewAmerGr x +32 + 7 +77x52.19n–3.5A+ NewAmerGr x +32 + 7 +78x53.52n–3.6A+ NewHorizns +36 + 5 +99 65.41n+.54A– OpporAdv +29 + 6 +62 30.44n+.00A– QMSmCapGr x +30 + 5 +68x38.94n–1.7A+ ScienceTech +42 + 7 +81 44.43n+.22A+ SciTecAdv +41 + 7 +80 43.62n+.22A– SmCapStk +32 + 4 +64 26.70n–.05A– SmCapStk x +31 + 4 +61x51.35n–2.9A– SmlCapGr x +30 + 5 ..x39.05n–1.7A+ TaxEfficEq +34 + 6 +83 37.71n+.13A– TotEqMktIdx +28 + 6 +59 34.86n+.00A– USLgCapCore x +27 + 5 +61x26.29n–.92

PRIMECAPOdyssey$ 33.1 bil 800–729–2307

A– AggrGrowth +22 + 7 +69 46.58n+.00A– Growth +22 + 9 +69 42.30n–.05A– Stock +26 + 8 +60 36.12n–.06

Principal Investors$ 265 bil 800–222–5852

A– CapApprecA +30 + 6 +50 52.55 +.07A– CapApprecC +29 + 6 +42 35.03n+.05A– LgCpS&P500J +29 + 6 +57 19.78n+.01A– LgS&P500 +29 + 6 +59 20.00n+.00A– LgS&P500A +28 + 6 +58 19.98 +.01A+ LrgGrowIJ +32 + 6 +80 13.63n+.05A MidCpBlndA +41 + 4 +75 29.81 +.07A MidCpBlndJ +41 + 4 +76 28.60n+.06A MidGrIIIJ +33 + 3 +42 9.93n+.02A Principal +40 + 4 +71 27.74n+.05A SmGrIJ +31 + 4 +56 9.87n+.00

PrncplFnds$ 466 bil 800–222–5852

A+ BlueChipIns +36 + 5 +98 26.31n+.16A CapitalApp +30 + 6 +54 54.16n+.07A CaptlApprci +30 + 6 +52 53.54n+.07A– EqIncInst +27 + 5 +52 34.63n–.09A+ GrowthI +32 + 6 +82 16.26n+.07A GrowthInst +33 + 4 +47 12.61n+.03A GrowthIR5 +31 + 4 +60 13.20n+.01A– LargeCap +19 – 1 +24 5.75n+.00A– LargeCap +28 + 6 +56 19.98n+.00A– LargeCap +28 + 6 +58 20.27n+.01A– LargeCap +28 + 6 +57 20.06n+.00A+ LargeCap +31 + 6 +79 15.18n+.05A+ LargeCap +31 + 6 +81 15.55n+.06A+ LgCapGrInst +32 + 6 +84 16.98n+.07A MidCapC +40 + 4 +68 26.29n+.06A+ MidCapInst +41 + 4 +77 30.68n+.06A MidCapR1 +40 + 4 +70 27.18n+.06A MidCapR3 +41 + 4 +73 29.00n+.07A MidCapR4 +41 + 4 +75 30.37n+.06A MidCapR5 +41 + 4 +76 30.20n+.07A SmGrIInst +31 + 4 +62 14.29n+.00

Prudential Funds$ 113 bil 800–225–1852

A GrowthR6 +35 + 3 +41 25.78n+.06A– Jennison20 +25 + 7 +32 14.87n+.04A– JnsonMidCap +34 + 2 +35 19.87n+.05

Prudential A$ 11.5 bil 800–225–1852

A+ IntlOppsA +34 + 9 +55 20.48 +.03Prudential B$ 54.6 bil 800–225–1852

A– ConservGr x +26 + 6 +47x10.77n–.51A– MidCapGr +33 + 2 +28 11.36n+.03

Prudential C$ 24.6 bil 800–225–1852

A– 20/20Focus +25 + 7 +34 10.59n+.03Prudential Z&I$ 57.6 bil 800–225–1852

A– 20/20Focus +26 + 7 +46 17.72n+.05A– Utility +23 + 0 +12 15.87n+.10

Putnam$ 11.1 bil 800–225–1581

A+ GrwthOpp +33 + 5 +78 40.20n+.22Putnam A$ 44.7 bil 800–225–1581

A Research +30 + 6 +57 33.41 +.04Putnam B$ 52.9 bil 800–225–1581

A+ GrowOpp +32 + 5 +71 31.29n+.16A Leaders +32 + 6 +58 66.51n+.33A– Research +29 + 6 +52 30.50n+.03

Putnam C$ 46.4 bil 800–225–1581

A+ GrowthOpp +32 + 5 +71 31.93n+.17A LeadersSus +32 + 6 +59 74.35n+.36A– Research +29 + 6 +51 30.43n+.03

Putnam Y$ 41.3 bil 800–225–1581

A+ GrowthOpp +33 + 5 +80 39.94n+.22A+ MltCpGrw +34 + 7 +69 100.44n+.49A Research +30 + 6 +59 33.73n+.03

RealFds$ 21.7 bil 888–473–8637

A– EqIdxInvstr +29 + 6 +62 35.21n+.00A+ GrEqInst +31 + 5 +65 27.77n+.00A+ GrEqInvestr +31 + 5 +68 27.57n+.00

Rydex C$ 562 mil 800–820–0888

A Nova +40 + 9 +77 73.90n+.02

— S — T — U —Schwab Funds$ 92.4 bil 800–435–4000

A– 1000Index +29 + 6 +57 71.84n+.01A– S&P500Idx +29 + 6 +62 49.36n+.01A– TtlStkMkIdx +28 + 6 +59 55.89n–.01

SEI Portfolios$ 29.2 bil 610–676–1000

A– S&P500IdxA +29 + 6 +58 71.35n+.02Sequoia Fund$ 4.0 bil 800–686–6884

A– Sequoia +28 + 4 +17 156.46n–.02SmeadCapMan$ 2.8 bil 877–701–2883

A– SmeadValInv +25 + 7 +51 51.74n–.02Steinberg$ 1.5 bil 212–980–0080

A– CapEqIncmIn +24 + 4 +53 21.50n+.02TCM Funds$ 441 mil 800–536–3230

A SmCapGr +30 + 3 +57 35.61n–.05TCW Funds$ 25.7 bil 800–386–3829

A+ SelectEqN +32 + 6 +69 25.75n+.16Thornburg A$ 37.0 bil 800–847–0200

A– CoreGrowth +27 + 4 +51 38.31 +.11Thrivent Funds A$ 29.5 bil 800–847–4836

A+ LargeCapGrw +29 + 7 +73 12.80n+.05A+ LrgCapGr +29 + 7 +69 11.36 +.05

TIAA–CREF FUNDS$ 48.9 bil 800–842–2252

A– Growth&Inc +27 + 5 +51 14.45n+.01A– SocChEqPrm +30 + 6 +52 20.24n+.02

TIAA–CREF Instl Retirement$ 76.8 bil 800–842–2252

A– EquityIdx +28 + 6 +59 23.25n+.00A+ LgGrwth +27 + 5 +70 21.20n+.11A– S&P500Idx +28 + 6 +60 34.47n+.01A– SocialEqty +28 + 6 +51 20.66n+.02

TIAA–CREF Instl Funds$ 45.3 bil 800–842–2252

A– RealEstSecs +27 – 2 +50 17.19n+.01A– SocialChoEq +29 + 6 +52 20.31n+.02

TIAA–CREF Instl Funds Reta$ 50.6 bil 800–842–2252

A– EquityIndex +28 + 6 +59 23.33n+.00A+ LrgCpGrowth +27 + 5 +54 21.29n+.11A– SocialEqty +28 + 6 +50 17.95n+.02

Touchstone$ 45.2 bil 800–543–0407

A CmmnStkA +28 + 7 +56 42.22 +.07A+ GrowthA +28 + 4 +47 11.64 +.17A+ GrowthC +27 + 4 +40 9.90n+.14A+ GrowthInstl +33 + 7 +70 43.03n+.34A+ GrowthOpper +38 + 9 +51 34.29n+.07A LrgCapFocsd +28 + 7 +57 42.13n+.07A– LrgCpFocsdC +27 + 6 +51 39.00n+.06A MIdcap +35 + 5 +67 39.58 –.11A MidCapC +34 + 4 +61 36.88n–.11A MidCapGrA +39 + 7 +62 31.26 +.11A MidCapGrC +38 + 7 +52 18.32n+.06A+ MidCapGrIns +39 + 8 +66 33.09n+.12A+ MidCapGrwth +39 + 8 +65 32.74n+.12A MidCapInstl +36 + 5 +69 40.17n–.10A MidCapY +35 + 5 +68 40.08n–.11A MidCapZ +35 + 5 +67 39.32n–.11A+ SandCpInsGr +29 + 4 +55 21.64n+.32A+ SandSelGrY +28 + 4 +49 12.74n+.19A+ SandSelGrZ +28 + 4 +47 11.66n+.17

TrilliumMutualFnds$ 1.1 bil 866–209–1962

A– GldEqR +27 + 7 +45 48.24n+.14A– P21GlblEqty +27 + 7 +59 48.08n+.14

UBS Pace Y$ 1.5 bil 800–647–1568

A LrgCoGr +30 + 4 +36 26.56n+.10USAA Group$ 113 bil 800–531–8722

A– 500IndexRew +29 + 6 +62 44.70n+.02A GrowthInst +25 + 5 +63 32.26n+.10A+ Nasdaq100 +35 + 9 +97 23.87n+.05A+ Sci&Tech +34 + 7 +80 29.20n+.10A+ Scienc&Tech +33 + 7 +77 28.28n+.10

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

A– CapAppInv +24 + 6 +41 10.08n+.06A+ MidCap +35 + 4 +91 25.35n+.07A+ PremierGrow +35 + 4 +67 38.53n+.16

Vanguard Admiral$ 2931 bil 800–523–1036

A– 500Index +29 + 6 +61 293.66n+.07A CapitalOpps r +25 + 9 +66 165.31n–.01A– CoDilxAd x +24 + 3 +65x95.77n–.50D+ EmgMkSt r +17 + 6 +9 36.36n+.19B– ExtMktIdx +25 + 5 +48 94.08n–.20A– Growth&Inc +27 + 6 +48 86.22n–.02A+ GrowthIdx +34 + 6 +75 91.80n+.34B+ HlthCare r +21+ 12 +34 93.05n+.03A HlthcareIdx x +19+ 10 +53x93.96n–.37A IntlGrowth x +28+ 10 +42x100.23n–.72E IntmdTaxEx + 7 + 1 +12 14.48n+.00A– LargeCapIdx +29 + 6 +62 73.58n+.02B MidCapIdx +28 + 4 +46 217.41n–.36A Primecap r +26 + 9 +57 152.05n+.23C+ REITIdx r +24 – 2 +29 128.10n+.08E ShrtInvAdmr + 6 + 1 +9 10.73n+.02E ShTrmBdIdx + 5 + 1 +7 10.57n+.02C+ SmallIdx +25 + 4 +49 78.23n–.24A– SmGthAdml +30 + 4 +60 68.66n+.04E TotBdIdx + 9 + 1 +12 11.09n+.05A– TotStMktIdx +28 + 6 +60 78.52n–.01A– TxMgdCap r +29 + 6 +61 163.49n+.04A+ USGrowth x +30 + 6 +75x108.63n–4.0B ValueIdx +24 + 6 +52 46.40n–.14C VangDev r +20 + 6 +20 14.09n+.08B– Wellington +21 + 4 +34 76.23n+.16B– WindsorII +27 + 7 +28 69.40n–.04

Vanguard Index$ 4377 bil 877–662–7447

E BondMrkt + 6 + 0 .. 11.09n+.05D+ EmgMkSt r +17 + 6 +8 27.68n+.14D+ EmgMkSt r +17 + 6 +9 27.65n+.15D+ EmgMkStk r +17 + 6 +8 91.97n+.48B– ExtndMkt +25 + 5 +48 94.10n–.20A GrowthInvst +34 + 6 +74 91.80n+.34A+ InfoTecAdm x +45+ 11 +132x122.0

1n +.39A– LargeCapInv +29 + 6 +62 58.82n+.02B MdCpIdxIsPl +28 + 4 +46 236.86n–.41A MegaCapIdx +29 + 7 +65 217.06n+.15C RealEstInv r +24 – 3 +31 30.02n+.01C+ SmCpIdxIsPl +25 + 4 +45 225.80n–.70C+ SmllCapInv +25 + 4 +46 78.19n–.24E STBondInv + 5 + 1 +6 10.57n+.02E TotBdMkt + 9 + 1 +12 11.09n+.05E TotBdMktInv + 6 + 0 +6 11.05n+.05E TotBdMrkt + 9 + 1 +11 11.09n+.05C TotInStk r +19 + 6 +17 17.76n+.11C TotInStk r +20 + 6 +18 29.71n+.18E TotMrktIdx + 6 + 0 +9 11.05n+.05A– TotStkIdx +28 + 6 +60 78.53n–.01A– TotStMktInv +28 + 6 +60 78.47n–.02A– UtilIdxAdm x +22 – 1 +56x69.83n+.01B ValueIndx +24 + 6 +51 46.39n–.14C VangDevIn r +20 + 6 +20 22.06n+.14C VangDevM r +20 + 6 +20 10.91n+.07

Vanguard Instl$ 1443 bil 877–662–7447

A FTSESocIndx +31 + 8 +68 21.53n+.01B– IndexExtMkt +25 + 5 +47 94.08n–.20A+ IndexGr +34 + 6 +75 91.81n+.34A– IndexI +29 + 6 +60 287.96n+.07A– IndexPlus +29 + 6 +60 287.99n+.07B IndexValue +24 + 6 +51 46.40n–.13A– LargeCapIdx +29 + 6 +59 302.84n+.09B MdCpIdx +28 + 4 +47 48.03n–.08A– MktIdx +28 + 6 +60 68.23n–.01C+ REITIdx r +24 – 2 +34 19.83n+.01E ShInvGrd + 6 + 1 +9 10.73n+.02A– SmCpGrw +30 + 4 +60 54.99n+.04C+ SmCpIdx +25 + 4 +46 78.23n–.24E TotBdInstPl + 9 + 1 +12 11.09n+.05A– TxMdCpAp r +29 + 6 +63 81.25n+.03

Vanguard Funds$ 1335 bil 800–523–1036

A CapOpport r +25 + 9 +60 71.55n–.01A DividendGr +29 + 3 +59 31.31n+.09B+ HlthCareInv r +21+ 12 +36 220.59n+.07A IntlGrowth x +28+ 10 +45x31.52n–.19E IntmdTaxEx + 7 + 1 +12 14.48n+.00A PrimecapInv r +26 + 9 +68 146.63n+.22A– PrmcpCorInv +26 + 8 +60 29.49n–.02E STCorp + 5 + 1 +9 10.73n+.02A+ USGrwInvstr x +30 + 6 +74x41.94n–1.5C VanDevMkt r +21 + 6 +20 14.11n+.08B– WellngtnInv +21 + 4 +33 44.14n+.10D+ WellslyInc +16 + 2 +24 27.68n+.09B– WindsorII +27 + 7 +29 39.10n–.03

Victory Funds$ 87.5 bil 877–660–4400

A GrowthA +27 + 4 +52 20.85 +.08A– Index500 +28 + 6 +47 22.94n+.00A– Index500 +28 + 6 +47 22.77 +.00A RSGrwthY +27 + 4 +54 21.72n+.08A+ RSSciTech +35 + 7+106 24.78 +.07A+ RSSmlCapGrw +35 + 6 +67 85.98n+.20A+ Science +35 + 7+110 26.70n+.07A SmCapGrA +35 + 6 +65 82.21 +.19

Virtus Funds A$ 54.3 bil 800–243–1574

A CapGrwA +39+ 10 +71 18.67 +.11A+ MidCapGrow +41 + 6+107 41.04 +.49A+ SmlCapCore +39 + 3+106 40.03 +.08A+ SustI +38 + 3+116 40.84n+.42A+ VirtusSmC +38 + 3+160 39.92 +.40A VontGlbOppt +26 + 6 +56 17.42 +.09A+ ZevInnovtGr +31 + 5 +84 27.25 +.20

Virtus Funds C$ 31.5 bil 800–243–1574

A+ GrowthC +37 + 3+151 35.63n+.36A MdCapCore +29 + 5 +66 34.63n–.04A+ SmlCapCoreC +38 + 3 +98 33.27n+.05

Virtus Funds I$ 33.8 bil 800–243–1574

A– INTLsmall +26+ 10 +60 19.15n+.38A+ SmlCapCore +39 + 3+108 42.29n+.08

VOYA Fds C$ 12.2 bil 855–337–3064

A LargeGrow +28 + 5 +59 36.46n+.10VOYA Fds T,M,Q&I$ 9.2 bil 855–337–3064

A+ BaronGr +37 + 5 +64 23.23n+.01A+ LargeGrow +30 + 6 +70 49.12n+.14

Wasatch$ 4.5 bil 800–551–1700

A+ MicroCap +36 + 6 +89 8.12n+.03A+ SmallCapGr +37 + 6 +62 44.15n–.03

Wells Fargo A$ 36.5 bil 800–359–3379

A EmGrw +23 + 5 +53 13.69 +.02A+ EndvSelA +36 + 5 +60 7.97 +.04A+ GrowthA +35 + 5 +61 32.34 +.15A+ OmegaGrwA +34 + 6 +66 53.82 +.31A– Util&Telcm +24 + 0 +48 22.41 +.15

Wells Fargo Ad$ 40.6 bil 800–359–3379

A+ Discovery +37 + 2 +63 31.92n+.12A EmrgGrw +23 + 5 +54 14.24n+.02A+ EndvSelect +36 + 5 +63 8.83n+.04A+ Growth +35 + 5 +65 38.57n+.18

Wells Fargo C$ 17.5 bil 800–359–3379

A– EmGrw +22 + 5 +46 11.57n+.01A+ OmegaGrwC +33 + 6 +56 33.73n+.19A– Util&TelC +23 + 0 +44 22.43n+.15

Wells Fargo Inst$ 25.5 bil 800–359–3379

A+ Enterprise +39 + 3 +62 55.39n+.24A+ GrInstl +35 + 5 +68 42.85n+.19

William Blair I$ 7.8 bil 800–742–7272

A GlblLeaders +30 + 8 +51 14.75n+.12William Blair N$ 5.0 bil 800–742–7272

A+ Growth +29 + 4 +54 9.27n+.00Wilmington$ 1.1 bil 800–836–2211

A– LgCapStInst +28 + 6 +58 24.11n+.01Wilshire Funds$ 2.2 bil 855–626–8281

A LgCoGrInst x +27 + 6 +56x42.18n–3.8A LgCoGrInv x +26 + 6 +53x38.16n–3.8












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