1. No category

MUTUAL FUND PERFORMANCE
INVESTOR'S BUSINESS DAILY
36 Mos
Performance
Rating Fund
Top Growth Funds
Last 3 Months (All Total Returns)
Top Growth Funds
ProFunds Inv UltNasdq
" 12 A" 242 mil
Rydex Dyn Nasd1002X
" 12 A" 287 mil
Hodges HodgesRet
" 10 A# 216 mil
BlackRock A Sci&TechOp
" 9 A" 265 mil
Champlain SmallCo
" 9 B
1.197 bil
ABFunds A GlbThmtGrw
" 9 B" 649 mil
Federated A KaufSmlCap
" 8 A# 749 mil
Fidelity CommEquip
" 8 B
159 mil
PRIMECAP Odyssey Fund AggrGrowth " 8
A"
6.8 bil
William Blair I SmCpGr
" 8 B
366 mil
Artisan Funds SmallCapInv
" 8 B# 1.162 bil
Forward Funds SelectIncA
" 8 B"
1 bil
Baron Partners
" 7 B" 2.374 bil
Fidelity OTCPort
" 7 A"12.721 bil
Fidelity SmlGrow
" 7 A# 1.959 bil
Fidelity Adv A SmallGrowA
" 7 A# 1.959 bil
PriceFds NewHorizns
" 7 A
15.7 bil
Tributary SmComInst
" 7 A
337 mil
Morgan Stan Ins CapGrI
" 7 A" 3.1 bil
Value Line LargerCo
" 7 A" 213 mil
Janus T Shrs Venture
" 7 A# 2.8 bil
GE Instl SmEqInv
" 7 B
1.3 bil
Nuveen Cl I SmCapGrOpp
" 7 B
128 mil
Natixis GrowthY
" 6 A" 2.784 bil
Neubg Brm Inv LgCapVal
" 6 B# 1.174 bil
Performance
% Change Rating
$ Net A+ WWHlthSci – 8 – 3 +82 11.44n +.00
Eaton Vance Instl
In 2016 36 Mos
Assets
Rydex Dyn Nasd1002X
" 6 A" 287 mil
ProFunds Inv UltNasdq
" 6 A" 242 mil
BlackRock A Sci&TechOp
" 7 A" 265 mil
USAA Nasdaq100
" 5 A" 958 mil
EdgeWood EdgwdGrInst
" 4 A" 5.7 bil
Natixis GrowthY
" 10 A" 2.784 bil
ABFunds A LrgCpGrow
" 4 A" 3.2 bil
Morgan Stan Ins CapGrI
" 3 A" 3.1 bil
Rydex Investor Nova
" 10 A" 209 mil
Asstmgmt BMOLgGrI
" 6 A" 299 mil
Hartford HLS IA GrwthOpps
" 3 A" 1.38 bil
Columbia I,T&G LgGrowQntI
" 3 A" 491 mil
Fidelity OTCPort
" 3 A"12.721 bil
Transamerica A CapGrwA
" 2 A" 1.1 bil
Fidelity NasdaqIndex
" 5 A" 2.689 bil
GoldmnSachs In StrucLgGr
" 6 A" 778 mil
PRIMECAP Odyssey Fund AggrGrowth " 6
A"
6.8 bil
USAA Growth
" 7 A" 2.1 bil
Legg Mason A CBLgGrA
" 6 A" 2.5 bil
ABFunds A GrowthA
" 4 A" 686 mil
Price MidCapEqGrI
" 6 A" 5.299 bil
Hartford HLS IA DiscpEq
" 4 A" 710 mil
Janus Aspn Inst Forty
" 3 A" 760 mil
Mass Mutl Select BlueChipGrL " 3 A" 1.501 bil
Vanguard USGrowth
" 2 A" 6.64 bil
36 Mos
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
Performance
% % After Asset NAV Performance
% % After Asset NAV
16
3.0% Rating Fund Chg Chg Tax Rtn Value Chg Rating Fund Chg Chg Tax Rtn Value Chg
2.8% JAN
FEB
16
3.1%
2.9%
$ 134 bil 213–633–8200
0 + 5 +63 16.33n –.01
16
3.0% A LaregGrow
2.9% MAR
+ 4 + 2 +87 10.02n –.02 D TotRtrnBndI + 4 + 1 +17 10.93n –.02
16
2.9% A– LargeCore
2.9% APR
16
3.0% A+ Largegrow + 1 + 2 +78 33.90n +.03 D TotRtrnBndN + 3 + 1 +16 10.92n –.02
2.9% MAY
Dreyfus
3.0% A+ LargeGrow + 2 + 3 +82 8.50n –.02
2.9% JUN 16
$ 70.9 bil 800–346–8893
Commerce Funds
A– ActvMidA
+ 2 + 1 +77 56.30 –.27
36 Mos
2016 12Wk 5 Yr Net
$ 2.4 bil 800–995–6365
Performance
% % After Asset NAV A– ValueI
+ 3 + 1 +78 56.72n –.28
+12 + 3 +81 30.68n –.12 A– ActvMidI
Rating Fund Chg Chg Tax Rtn Value Chg
A BasS&P500 + 8 + 4 +79 44.32n –.07
Cullen Funds
A– Dreyfus Fund + 5 + 3 +59 11.15n –.01
$ 4.1 bil 877–485–8586
A LrgCapGrow + 1 + 2 +68 29.06n +.03
A– Growth&Inc + 5 + 3 +70 19.59n –.01
A+ SelgCom&Inf +10 + 8 +66 44.82n +.09 A– HighDivEqI + 9 + 4 +65 17.79n –.05
A GrowthI
+ 4 + 2 +63 14.45n –.01
A+ SeligGlbTch +11 + 9 +73 25.96n +.05
A– LgCapEqI
+ 6 + 3 +67 17.48n +.01
A+ Technology + 8 + 7 +88 19.27n +.05 A– † Davenport + 8 + 5 +72 19.68n –.01
A ResearchA + 3 + 2 +62 14.40 –.01
Columbia I,T&G
Davenport Funds
A S&P500Idx + 7 + 4 +74 51.96n –.08
$ 89.4 bil 800–345–6611
$ 771 mil 800–846–6666
A TechGrA
+ 7 + 5 +63 42.50 –.08
A ContraCore + 6 + 3 +80 22.06 –.02 A– Val&Inc
+ 9 + 3 +77 15.17n –.05 A TechGrC
+ 7 + 4 +55 34.87n –.07
A Contrar
+ 7 + 3 +79 22.43n –.01
Davis Funds A
DREYFUS I
A– Dividend
+ 9 + 3 +76 18.98n –.05
$ 14.1 bil 800–279–0279
$ 9.5 bil 800–346–8893
A– DivIncT
+ 9 + 3 +71 18.94 –.06 A Opportunity +12 + 5 +71 30.71 +.01
A– RealEstate +12 + 5 .. 9.61n –.09
A Largecap
+ 6 + 3 +52 12.14n –.01 A+ RealEstate +14 + 6 +70 40.62 –.36
DREYFUS M
A+ LargeCapI
+ 2 + 3 +81 35.11n +.03
Davis Funds B
$ 8.8 bil 800–346–8893
A LargeGro
0 + 5 +66 16.88n –.01
$ 13.8 bil 800–279–0279
A– LrgStkM
+ 4 + 2 +41 5.66n –.02
A+ LargeGrT
+ 1 + 2 +74 33.56 +.03 A Opportunity +11 + 5 +62 23.63n +.01
DREYFUS Z
A+ LgGrowQntI + 3 + 3 +66 8.61n –.02 A+ RealEstate +13 + 5 +64 40.00n –.35
$ 2.2 bil 800–346–8893
A LrCorQuant + 4 + 2 +83 10.04n –.02
Davis Funds C&Y
A ReseGrwZ
+ 4 + 2 +75 14.64n –.01
A+ Realestate +11 + 5 +72 16.66n –.14
$ 26.4 bil 800–279–0279
DWS Funds A
Columbia K
A OpportntyC +11 + 5 +64 25.70n +.01
$ 21.8 bil 800–728–3337
$ 6.2 bil 800–345–6611
A+ RealEstateC +13 + 5 +65 40.56n –.35 A+ CapGrowth + 3 + 4 +69 71.44 –.13
A– LrCorQuant + 4 + 2 +81 10.02n –.02 A+ RealEstateY +14 + 6 +71 41.17n –.36 A CoreEquity + 5 + 4 +71 24.26 –.03
Columbia R
Delaware A
A+ LgCpFocGrw + 3 + 4 +65 38.54 –.13
$ 135 bil 800–345–6611
$ 20.2 bil 877–693–3546
A Technology + 4 + 6 +54 16.55 +.05
A Contrar
+ 6 + 3 +81 22.26n –.02 A– SMIDCapGrow + 8 + 5 +58 28.88 –.05
DWS Funds C
A Contrar
+ 7 + 3 .. 22.78n –.01 A USGrowth
– 2 + 2 +75 23.33 +.02
$ 8.6 bil 800–728–3337
A Contrar
+ 6 + 3 .. 22.78n –.02
Delaware Instl
A– Technology + 4 + 6 +45 11.85n +.03
A– Dividend
+ 9 + 3 +72 18.94n –.05
$ 17.8 bil 877–693–3546
DWS Funds S
A– Dividend
+ 9 + 3 .. 19.23n –.06 A USGrowth
– 2 + 2 +77 25.02n +.02
$ 21.9 bil 800–728–3337
A– DivintR5
+ 9 + 3 .. 19.22n –.06 A ValueInst
+11 + 2 +96 19.38n –.06 A+ CapGrowth + 3 + 5 +70 72.14n –.13
A Largecap
+ 8 + 4 .. 42.61n –.06
Deutsche
A+ HlthCare
– 4 + 1+110 36.84n +.14
A LargeCore
+ 4 + 2 +90 9.99n –.02
$ 3.2 bil 800–730–1313
A+ LgCpFocGrw + 3 + 4 +67 39.95n –.14
A LargeGrow
0 + 5 .. 17.14n –.01 A CoreEquity + 5 + 4 +73 24.50n –.03
Eagle Funds
A– Midcap
+13 + 4 .. 15.56n –.05
$ 12.6 bil 800–237–3101
DEUTSCHE Asst & Wealth
A+ Midcap
+10 + 8 +77 58.25n +.11
A+ CapApprA
+ 3 + 4 +74 35.72 –.03
$ 8.0 bil 800–621–7705
A+ SEligcom
+11 + 8 +83 65.46n +.13 A Eq500Idx
+ 3 + 3 +66 27.43n –.02
+ 7 + 4 +75 222.50n A+ CapApprC
Columbia Y
–.36
A– MidCpGrowA + 6 + 5 +62 44.20 –.08
$ 32.5 bil 800–345–6611
A Eq500Idx
+ 7 + 4 +75 220.09n
Eaton Vance A
A Contrar
+ 7 + 3 .. 22.78n –.02 –.35
$ 52.6 bil 800–225–6265
A– Dividend
+ 9 + 3 .. 19.24n –.05 A+ RealEstateA +12 + 5 +64 23.42 –.20 A AtlSmidCap + 9 + 1 +91 25.97 –.04
A LareGrow
0 + 5 .. 17.28n –.01 A S&P500IdxS + 7 + 4 +76 26.86n –.04 A– DivBuilder + 7 + 3 +63 13.73 –.04
Columbia Z
Diamond Hill Funds
A+ GreatrIndia +15+ 11 +20 29.67 –.04
$ 130 bil 800–345–6611
$ 45.5 bil 888–255–8955
A– HiYldMunInc + 6 + 2 +39 9.25 +.00
A ContraCore + 7 + 3 +81 22.43n –.01 A– SmlMidI
+ 9 + 2 +66 20.18n +.00 A+ LgCapGrow + 4 + 4 +73 22.64 +.03
A– DivIncZ
+ 9 + 3 +72 18.95n –.06
Dimensional Funds
A– TaxMgGr
+ 5 + 4 +75 18.61 +.00
A LargeCore
+ 4 + 2 +89 10.02n –.02
$ 378 bil 512–306–7400
A– TaxMgGr 1.1 + 5 + 4 +76 41.43 +.00
A+ LargeGr
+ 2 + 2 +76 35.02n +.03 A+ GlRealEsSec +14 + 5 +57 11.66n –.12 A TxMgdGr 1.0 + 5 + 4 +77 922.66n
A LgCapGrIII
+ 2 + 2 +43 15.76n +.02 A+ RealEstate +13 + 6 +75 36.79n –.35 –.13
A LgCapIdxZ
+ 8 + 4 +79 42.06n –.07 A– TxMgdUSEq + 8 + 4 +77 23.41n –.03 A+ WWHlthSci – 7 – 3 +88 11.23 +.01
A– LrgCapCore + 6 + 3 +55 12.12n –.02 A– USCorEq1
Eaton Vance B
+ 8 + 4 +74 18.41n –.03
A– MidCapIdxZ +13 + 4 +67 15.30n –.05 A USLCpGr
$ 27.7 bil 800–225–6265
+ 8 + 4 .. 15.43n –.04
A+ RealEstEq
+11 + 5 +67 16.62n –.14 A USLgCo
+ 8 + 4 +80 17.00n –.03 A+ GreatrIndia +15+ 11 +16 25.96n –.04
A+ SELigcom
+11 + 8 +82 65.20n +.13
A– TxMgGr1.1
+ 5 + 4 +72 40.46n –.01
Dodge&Cox
A+ SELIgGLobl +12 + 9 +76 32.94n +.06
A+ WWHlthSci – 7 – 3 +83 11.54n +.01
$ 176 bil 800–621–3979
A SelLgGrZ
0 + 5 +61 16.70n –.01 D Income
Eaton Vance C
+ 7 + 2 +15 13.92n –.01
A+ Technology + 9 + 7 +98 21.95n +.05 E IntlStock
$ 34.8 bil 800–225–6265
+ 4 + 5 +11 37.82n –.15
ColumbiaW
B Stock
+ 8 + 5 +73 170.47n A– DivBuilder + 7 + 3 +59 13.79n –.04
+.01
$ 36.0 bil 800–345–6611
A+ GreatrIndia +15+ 11 +16 25.88n –.04
A– TxMgGr 1.1 + 5 + 4 +71 37.14n –.01
A
+ 6 + 3 +76 22.27n –.01
Doubleline Funds
U.S. Stock Fund Cash Position High (11/00) 6.2% Low (6/15) 2.7%
JAN
FEB
MAR
APR
MAY
JUN
15
15
15
15
15
15
36 Mos
Performance
Rating Fund
3.3%
3.2%
3.1%
2.9%
2.8%
2.7%
JUL
AUG
SEP
OCT
NOV
DEC
15
15
15
15
15
15
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
$ 571 mil 800–321–1928
A+ ShrsTrInst r + 1 + 1 +65 20.59n +.01
CG Cap Mkt Fds
$ 4.7 bil 800–869–3326
A LgCapGr
+ 4 + 4 +63 17.04n –.03
CGM Funds
$ 2.3 bil 800–345–4048
E Focus
– 8 + 2 +13 36.12n +.00
E Mutual
– 3 + 2 +17 28.53n –.03
City National Rochdale Funds
$ 338 mil 888–889–0799
A DivIncN
+13 + 2 +66 40.05n –.28
Clipper Fund
$ 1.2 bil 800–432–2504
A– Clipper
+ 8 + 3 +73 106.96n
+.06
Cohen & Steers
$ 35.1 bil 800–330–7348
A– GlblRltyA
+10 + 5 +40 54.54 –.53
A– GlblRltyI
+10 + 5 +41 54.79n –.53
A– InstGlbRlty +10 + 5 +41 27.26n –.27
A+ InstlRealty +11 + 6 +62 49.49n –.40
A+ RltyIncA
+12 + 6 +73 15.12 –.13
A+ RltyIncC
+11 + 6 +68 13.78n –.12
A+ RltyIncI
+12 + 6 +75 15.87n –.13
A+ RltyShrs
+10 + 6 +61 75.23n –.61
Columbia A
$ 150 bil 800–345–6611
A+ ActiveM
+ 3 + 6 .. 13.57n +.03
A ContraCore + 6 + 3 +80 22.26 –.02
A– DivInc
+ 9 + 3 +71 18.93 –.06
A– LargeCapA + 2 + 2 +41 14.76 +.02
A+ LargeGr
+ 1 + 2 +74 33.83 +.03
A+ LargeGrow + 2 + 3 +82 8.45 –.01
A Lg Cp Idx
+ 7 + 4 +77 41.83n –.07
A– LrCorQuant + 4 + 2 +80 9.96 –.02
A– LrgCapCore + 6 + 3 +53 12.20 –.01
A+ RealEst
+11 + 5 +66 16.59 –.14
A+ SelCom&Inf +11 + 8 +74 60.71 +.12
A+ SeligGlbTch +12 + 9 +80 32.42 +.07
A SelLgGr
0 + 5 +59 16.33 –.01
A+ Technology + 9 + 7 +95 21.21 +.06
Columbia B
$ 80.2 bil 800–345–6611
A– COntrar
+ 6 + 3 +69 20.22n –.01
A– LgCapGrB
+ 1 + 2 +32 10.81n +.01
A– LrCorQuant r + 3 + 2 +76 9.88n –.02
A LrgCapGrow + 1 + 2 +68 29.03n +.03
A+ RealEstEq
+10 + 5 +62 16.61n –.14
A+ SelCom&Inf +11 + 8 +69 45.08n +.09
A+ SeligGlbTch +11 + 9 +73 25.97n +.05
Columbia C
$ 111 bil 800–345–6611
A– Contrar
+ 6 + 3 +69 20.26n –.01
A– LargeCore
+ 3 + 2 +81 9.75n –.02
A– LargeGrow – 1 + 5 +57 15.10n –.01
A– LgCapGrC
+ 1 + 2 +33 10.93n +.01
36 Mos Fund
Performance
Rating
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
Last 36 Months (All Total Returns)
Performance
% Change Rating
$ Net
Last 3 Mos 36 Mos
Assets Mutual Fund
Mutual Fund
36 Mos
Performance
Rating Fund
—D—E—
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
$ 37.4 bil 800–225–6265
A AtlSmidCap + 9 + 1 +94 28.33n –.04
A DivBuilder + 7 + 4 +64 13.72n –.04
EdgeWood
$ 5.7 bil 800–791–4226
A+ EdgwdGrInst + 4 + 5+103 22.73n +.10
Emerald Funds
$ 1.2 bil 855–828–9909
A Bank&Fin
0 + 3+102 32.47 +.11
—F—
FAM Funds
$ 1.2 bil 800–721–5391
A– Value
+ 9 + 3 +70 65.64n –.16
Federated A
$ 63.8 bil 800–245–5051
A KaufmanLrg + 5 + 3 +83 19.41 +.00
A Kaufmann + 3 + 4 +49 5.42 +.01
A– KaufSmlCap + 4 + 8 +51 24.68 +.06
A StratValDv +13 + 1 +70 6.22 –.04
Federated B
$ 27.4 bil 800–245–5051
A Kaufmann + 3 + 4 +48 4.71n +.01
Federated C
$ 44.7 bil 800–245–5051
A KaufmanLrg + 4 + 3 +75 18.17n –.01
A KaufmnC
+ 2 + 3 +48 4.70n +.00
A– MaxCapIdx + 7 + 4 +62 14.86n –.02
A– MaxCapIdx R + 7 + 4 +64 15.01n –.02
A StratValDv +12 + 1 +66 6.22n –.05
Federated Funds
$ 38.6 bil 800–245–5051
A KaufmanLrgR + 5 + 3 +79 18.70n –.01
A KaufmannR + 3 + 3 +58 5.42n +.00
A– KaufSmlCapR + 4 + 9 +51 24.75n +.05
A MaxCapIdx + 7 + 4 +66 15.02n –.02
Federated Instl
$ 48.3 bil 800–245–5051
A KaufmanLrg + 5 + 3 +85 19.77n –.01
A MaxCapIdx + 8 + 4 +68 15.13n –.03
A+ StratValDv +13 + 1 +72 6.25n –.04
Fidelity Adv A
$ 206 bil 800–343–3548
A– AdvBioA
–19 – 1+171 21.09 +.19
A– CnsmrStpl r + 7 + 1 +71 96.55 –.50
A– ConsmrDisc r + 5 + 5 +79 21.04 –.06
A EquityGr
+ 2 + 4 +71 98.03 +.02
A– NewInsight + 6 + 4 +65 27.41 +.00
NewInsightsZ + 6 + 4 .. 28.01n +.00
A+ RealEstate +10 + 4 +69 24.84 –.26
A– SmallGrowA r + 8 + 7 +60 19.49 +.00
Fidelity Adv C
$ 159 bil 800–343–3548
A– EquityGrow r + 1 + 3 +65 86.58n +.02
B+ NewInsight + 5 + 3 +58 24.69n +.00
A+ RealEstate + 9 + 4 +65 24.36n –.25
Fidelity Adv I
$ 200 bil 800–343–3548
A AdvBioI
–19 – 1+216 22.20n +.19
A– CnsmrStpl r + 8 + 2 +73 97.25n –.50
A– Consmr Disc r + 5 + 5+100 22.60n –.06
A EquityGrow + 2 + 4 +74 105.63n
+.02
A– GrowthOpp
0 + 3 +79 62.49n +.03
A+ HealthCare – 2 + 3+132 40.67n +.20
A– NewInsight + 6 + 4 +66 27.97n +.00
A+ RealEstate +10 + 4 +71 25.06n –.26
A– SmallGrowI r + 8 + 7 +63 20.19n +.00
A– StkSelAll
+ 7 + 5 .. 35.88n –.04
A Utilities r
+13 – 2 +81 26.59n –.50
Fidelity Adv T
$ 156 bil 800–343–3548
A– BioT
–19 – 1+200 20.09 +.17
A– ConsmrDisc r + 5 + 5 +97 19.76 –.05
A EquityGr
+ 2 + 4 +70 96.74 +.02
A– NewInsight + 6 + 4 +63 26.69 +.00
A+ RealEstate + 9 + 4 +68 24.82 –.26
Fidelity Freedom
$ 173 bil 800–343–3548
A Fund K
+ 3 + 2 +60 41.75n –.03
Fidelity Select
$ 45.1 bil 800–343–3548
A AirTrnsprt r + 1 + 1+105 63.15n –.34
A BioTec r
–19 – 1+178 185.22n
+1.7
A ConsmrDisc r + 5 + 5 +86 35.88n –.10
A– ConsumeStpl r + 8 + 2 +73 97.41n –.50
A Dfnse&Aero r + 9 + 4 +84 124.32n
–.56
A+ HealthCare r – 2 + 3+132 202.43n
+1.0
A+ HealthCare r – 1 – 3 +85 82.79n –.32
A– Insurance r + 6 + 2 +86 70.31n –.05
A– Leisure r
+ 3 + 4 +70 133.91n
–.44
A+ MedEq&Sys r +21+ 11+116 42.88n +.34
A+ Pharm r
– 6 + 0 +97 19.33n +.04
A+ Retailing r + 5 + 4+132 110.44n
–.47
A+ Sftwr&Cmp r +10 + 7+108 133.26n
+.42
A+ Technology r +11 + 9 +65 130.82n
+.27
A Telecommun r +15 + 4 +65 69.78n –.51
A Transport r + 8 + 5 +81 78.69n –.35
A Utilities r
+14 – 2 +67 72.82n –1.3
Fidelity Spartan
$ 413 bil 800–343–3548
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
WEEK OF AUGUST 29, 2016
2016 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
A 500Idx
+ 8 + 4 +80 76.53n –.12
A 500IdxAdv
+ 8 + 4 +80 76.52n –.12
A LTTrAdv r
+15 + 4 +47 14.50n –.07
A LTTrInv r
+15 + 4 +47 14.50n –.07
A– Midcap
+10 + 4 .. 17.80n –.07
A– MidCapIdxFidAdv +10 + 4 .. 17.8
2n –.07
A– MidCapIdxI +10 + 4 .. 17.83n –.06
A+ REIdxInv
+10 + 6 .. 16.52n –.16
A+ Rlestidx
+11 + 6 .. 16.54n –.16
A TotMktAdv + 8 + 4 +78 62.94n –.10
A TotMktIdxF + 8 + 4 +78 62.94n –.11
A– TotMktInv
+ 8 + 4 +77 62.93n –.10
Fidelity Spartan Adv
$ 193 bil 800–343–3548
A Sprt500IdxI + 8 + 4 +80 76.53n –.12
A– TotMkIdI
+ 8 + 4 .. 62.93n –.11
Fidelity Invest
$ 1487 bil 800–343–3548
A 100Index
+ 7 + 4 +75 14.26n –.02
A 500IdxInv
+ 8 + 4 +80 76.51n –.12
A– AllSectEq
+ 7 + 4 +59 13.43n +.01
A AllSectEq F + 7 + 4 +60 13.43n +.01
A+ BluChpGro + 2 + 5 +78 70.30n +.08
A+ BluChpGroK + 2 + 5 +79 70.45n +.07
A+ Const&Hse r + 5 + 2+124 61.03n –.43
A Contra
+ 4 + 3 +73 101.73n
+.03
A ContraK
+ 4 + 3 +73 101.72n
+.03
A– DiscipEq
+ 3 + 2 +64 32.82n –.06
A– DiscipEqK
+ 4 + 2 +65 32.78n –.07
A+ EletPrt r
+20+ 14+101 87.80n +.38
A– FidelityFund + 3 + 2 +60 41.77n –.03
A GrowStrat r + 3 + 3 +62 34.40n –.06
A GrowStratK r + 3 + 3 +64 34.65n –.07
A GrwDiscovy + 2 + 4 +75 25.77n +.00
A GrwDiscovyK + 2 + 4 +76 25.79n +.01
A+ GrwthCmpny + 3 + 5 +84 140.26n
+.10
A+ GrwthCmpnyK + 3 + 5 +96 140.19n
+.10
A+ ITServices r + 3 – 1+112 41.04n +.11
A– LgCorEnhIdx + 6 + 3 +71 12.16n –.02
A+ LgGrwEnhIdx + 5 + 3 +78 15.34n –.02
B– LowPriStkK + 5 + 2 +58 49.98n –.17
B– LowPrStk
+ 5 + 2 +57 49.99n –.18
A Magellan
+ 3 + 3 +61 91.24n +.00
A MagellanK + 3 + 3 +61 91.15n +.00
A– MdCpEnhIdx + 7 + 3 +70 13.48n –.06
A+ NasdaqIndex r + 5 + 6 +94 68.90n +.08
A Nordic r
+ 4 + 0 +53 48.79n –.44
A+ OTCK
+ 3 + 7 +86 87.26n +.20
A+ OTCPort
+ 3 + 7 +85 86.28n +.19
A+ RealEstate +12 + 6 +81 45.40n –.43
A+ REIdxFid
+11 + 6 .. 16.54n –.16
A+ RlEstEqt
+10 + 4 .. 14.65n –.15
A+ RlEstEqtF
+10 + 4 .. 14.66n –.15
A– SmlGrow r
+ 8 + 7 +63 20.15n +.00
A SprTotMkIdI + 8 + 4 .. 62.93n –.11
A– StkSlAllCp + 7 + 5 +64 35.87n –.04
A– StkSlAllCpK + 7 + 5 +64 35.90n –.04
A+ Technology r +11+ 10 +67 39.10 +.09
A+ Technology +11+ 10 +65 37.31 +.07
A+ Technology r +10 + 9 +61 33.88n +.07
A TelecomA r +15 + 4 +44 69.38 –.52
A+ Trend
+ 4 + 3 +66 87.63n +.03
A Utility
+15 – 1 +71 24.82n –.31
FidltyAdvFoc A
$ 9.2 bil 800–343–3548
A+ HealthCare – 2 + 3+128 37.63 +.19
A– Utilities
+13 – 3 +65 26.07 –.49
FidltyAdvFoc C
$ 7.3 bil 800–343–3548
A+ HealthCare r – 2 + 3+117 30.62n +.16
A– Utilities r
+13 – 3 +61 25.48n –.47
FidltyAdvFoc T
$ 7.9 bil 800–343–3548
A+ HealthCare – 2 + 3+124 35.38 +.18
A– Utilities r
+13 – 3 +64 26.09 –.48
First Eagle
$ 86.3 bil 800–334–2143
C GlobalA
+11 + 4 +34 56.85 –.25
First Invstrs A
$ 8.6 bil 800–423–4026
A SelectGrow b + 2 + 4 +66 11.24 –.01
First Invstrs B
$ 6.5 bil 800–423–4026
A– SelectGrow m + 2 + 3 +60 9.80n –.01
FMI Funds
$ 8.7 bil 800–811–5311
A– LargeCap
+ 9 + 3 +65 20.25n –.03
Frank/Tmp Fr A
$ 248 bil 800–342–5236
A– BiotchDsc
–15 + 1+137 138.37
+1.1
A+ Dynatech
+ 4 + 6 +74 50.90 +.15
A Gold&PrecA 101 + 14 –45 22.1
8 –.03
A– GrOppoA
0 + 3 +59 32.19 +.07
A Grwth
+ 7 + 4 +77 78.23 +.03
D– Income
+11 + 5 +22 2.24 –.01
A+ RealEstSec +10 + 5 +76 24.37 –.24
A+ Utilities
+17 – 1 +77 17.73 –.33
Frank/Tmp Fr C
$ 253 bil 800–342–5236
A Dynatech
+ 4 + 6 +67 43.76n +.13
A– Gold&Prec
100
+ 14 –47 20.6
2n –.03
A Grwth
+ 6 + 4 +71 72.36n +.02
D– Income
+11 + 4 +20 2.27n +.00
A+ RealEstSec +10 + 5 +71 23.49n –.23
A Utilities
+16 – 1 +74 17.63n –.33
Frank/Tmp Fr R
$ 164 bil 800–342–5236
A Grwth
+ 6 + 4 +75 77.85n +.02
D– Income
+11 + 5 +20 2.21n +.00
A Utilities
+16 – 1 +75 17.65n –.34
Frank/Tmp FrAd
$ 227 bil 800–342–5236
A+ Dynatech
+ 4 + 6 +76 52.07n +.15
A Gold&Prec
102
+ 14 –45 23.4
0n –.03
A– GrOppAdv
0 + 3 +61 34.13n +.08
A Grwth
+ 7 + 4 +78 78.47n +.02
D– Income
+11 + 5 +23 2.23n +.00
A+ RealEstSec +11 + 5 +77 24.58n –.24
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2016 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
A+ Utilities
+17 – 1 +78 17.86n –.33
Frank/Tmp Mutual R
$ 26.9 bil 800–342–5236
A Dynatech
+ 4 + 6 +88 49.80n +.15
Frank/Tmp Tp A
$ 86.8 bil 800–342–5236
E Glob Bond
– 1 + 2 –4 11.29 +.05
Frank/Tmp TpAd
$ 94.0 bil 800–342–5236
E Glob Bond
– 1 + 2 –3 11.25n +.05
Frank/Tmp TpB/C
$ 86.1 bil 800–342–5236
E GlobalBdC
– 1 + 2 –5 11.32n +.05
Franklin Temp
$ 136 bil 800–342–5236
A BiotchDisc –15 + 1 +87 141.17n
+1.2
A+ DynTchClR6 + 4 + 6 .. 52.36n +.15
E GlobBond
– 1 + 2 –5 11.29n +.05
A– GrthOppR6
0 + 3 .. 34.34n +.07
A+ GrthR6
+ 7 + 4 .. 78.44n +.02
A+ ReEstR6
+11 + 5 .. 24.59n –.24
A+ UtlR6
+17 – 1 .. 17.86n –.33
—G—H—I—
Gabelli A
$ 13.1 bil 800–422–3554
100
+ 14 –30 17.3
A+ GoldAAA
9n +.02
GE Elfun S&S
$ 12.1 bil 800–242–0134
A– Trusts
+ 5 + 4 +76 57.21n +.11
GE Instl Funds
$ 4.6 bil 800–242–0134
A PremGrInv + 4 + 4 +82 14.05n +.03
GMO Trust II
$ 13.5 bil 617–330–7500
A+ EmergMkts 261 +232 +130 28.7
2n –.07
GMO Trust III
$ 35.6 bil 617–330–7500
A+ EmerCtryDt 253 +225 +293 30.1
2n +.06
A+ EmergMkts 261 +232 +130 28.8
0n –.06
A+ IntlSmCom 208 +199 +243 21.7
8n –.16
A Quality
+11 + 4 +64 21.07n –.02
GMO Trust IV
$ 39.9 bil 617–330–7500
A+ EmergMkts 261 +232 +130 28.5
4n –.06
A+ EmgCtryDbt 253 +225 +294 30.0
8n +.06
A Quality
+11 + 4 +65 21.10n –.02
A QualityV
+11 + 4 +65 21.10n –.02
GMO Trust V
$ 5.2 bil 617–330–7500
A+ EmergMkts 261 +232 +130 28.4
7n –.06
GMO Trust VI
$ 21.2 bil 617–330–7500
A+ EmergMkts 261 +232 +131 28.5
4n –.06
A Quality
+11 + 4 +65 21.07n –.02
GoldmnSachs A
$ 42.9 bil 800–292–4726
A CapitalGr
+ 3 + 3 +65 24.22 –.04
A+ RealEstSecs +10 + 4 +72 21.25 –.17
A StratGr
+ 3 + 4 +65 11.94 +.00
A+ StrucLgGr
+ 6 + 4 +93 23.96 –.03
A– StrucTaxMgd + 4 + 3 +80 17.89 –.04
A– StrucUSEq
+ 6 + 3 +81 41.36 –.05
A+ TechTollKp + 6 + 6 +71 18.74 –.04
GoldmnSachs C
$ 7.2 bil 800–292–4726
A– Capital Gr
+ 2 + 3 +57 18.73n –.04
A+ StrucLgGr
+ 5 + 4 +87 21.74n –.03
A– StrucUSEq
+ 5 + 3 +76 37.69n –.05
A+ TechOpps
+ 6 + 5 +64 16.08n –.03
GoldmnSachs In
$ 38.0 bil 800–292–4726
A Capital Gr
+ 3 + 3 +68 26.42n –.05
A+ RealEstSecs +10 + 4 +75 21.69n –.17
A+ StrucLgGr
+ 6 + 4 +95 24.73n –.03
A StrucUSEq
+ 6 + 4 +83 42.51n –.05
Guidemark
$ 938 mil 925–263–2078
A– LrgCapCore + 6 + 3 +63 15.33n –.05
GuideStone G2
$ 3.4 bil 888–473–8637
A GrEqInst
+ 3 + 4 +55 9.58n +.02
GuideStone G4
$ 10.0 bil 888–473–8637
A EqIndxInv
+ 7 + 4 +76 24.12n –.04
A GrEqInv
+ 3 + 4 +63 22.39n +.05
Hancock Horizon Funds
$ 4.9 bil 800–990–2434
A– JhnCapValI + 5 + 6 +62 45.21n +.10
Harbor Funds
$ 223 bil 800–422–1050
A+ CapApprAdm 0 + 4 +72 59.78n –.02
A+ CapApprIns
0 + 4 +74 60.61n –.03
A+ CapApprInv – 1 + 3 +71 58.94n –.03
E IntlAdmin
+ 3 + 0 +6 60.93n –.39
E IntlInstl
+ 3 + 0 +7 61.22n –.38
E IntlInv
+ 3 + 0 +6 60.55n –.39
A LrgValIns
+11 + 5 +83 12.50n –.01
A LrgValInv
+11 + 5 +81 12.60n –.02
Hartford A
$ 67.4 bil 860–547–5000
A+ COREq
+ 4 + 2 +94 24.51 –.04
A+ GrwthOpps + 3 + 4 +79 38.65 –.01
A+ Health
– 5 + 0+134 33.15 +.11
A– MidCap
+ 6 + 2 +58 24.90 –.03
Hartford B
$ 50.8 bil 860–547–5000
A CoreEq
+ 4 + 2 +88 22.61n –.04
A+ GrowOppor + 2 + 4 +68 26.41n –.01
A+ Health
– 6 + 0+124 28.12n +.08
Hartford C
$ 67.0 bil 860–547–5000
A+ CoreEq
+ 4 + 2 +88 22.57n –.03
A+ GrowOppor + 2 + 4 +69 26.75n –.01
A+ Health
– 6 + 0+125 28.23n +.09
Hartford HLS IA
$ 26.5 bil 860–547–5000
A+ DiscpEq
+ 4 + 2 +88 14.23n –.02
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
A13
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
A GlobalGrow + 4 + 3 +70 22.53n –.03
A+ GrwthOpps + 3 + 4 +82 30.98n +.00
A+ Health
– 5 + 0+141 22.15n +.07
A– MidCap
+ 6 + 2 +74 32.20n –.04
A Stock
+ 8 + 3 +75 68.94n –.14
Hartford HLS IB
$ 25.8 bil 860–547–5000
A+ DiscpEq
+ 4 + 2 +87 14.08n –.02
A GlobalGrow + 4 + 3 +68 22.35n –.03
A+ GrowOppor + 3 + 4 +79 29.88n +.00
A+ Health
– 6 + 0+139 21.28n +.07
A– MidCap
+ 6 + 2 +72 31.55n –.04
A– Stock
+ 8 + 3 +74 68.80n –.14
Hartford I
$ 56.3 bil 860–547–5000
A+ GrowOppor + 3 + 4 +81 40.01n –.01
A+ Health
– 5 + 0+138 34.40n +.11
A– MidCap
+ 6 + 2 +60 25.45n –.03
Hartford R3
$ 44.0 bil 860–547–5000
A+ GroOppty
+ 3 + 4 +39 38.99n –.01
A+ HealthcarFd – 6 + 0+134 34.14n +.11
A– MidCap
+ 6 + 2 +57 27.61n –.04
Hartford R4
$ 45.4 bil 860–547–5000
A+ GrowOppor + 3 + 4 +79 40.54n –.01
A– MidCap
+ 6 + 2 +60 28.42n –.04
Hartford R5
$ 33.0 bil 860–547–5000
A+ GrowOpp
+ 3 + 4+104 41.84n –.01
A– MidCap
+ 6 + 2 +62 28.97n –.04
Hartford Y
$ 59.0 bil 860–547–5000
A+ CorepEq
+ 4 + 2 +96 24.84n –.03
A+ GrowOppor + 3 + 4 +83 42.29n +.00
A+ Health
– 5 + 0+140 36.95n +.12
A– MidCap
+ 6 + 2 +63 29.18n –.03
Hennessy
$ 2.6 bil 800–966–4354
A– CorMid
+ 2 + 0 +57 19.28n –.17
A– GasUtyInv
+19 + 2 +72 28.56n –.39
Hennessy Funds
$ 8.2 bil 800–966–4354
A CorGrInst
+ 4 + 4 +87 20.24n –.09
A– CorGrInv
+ 3 + 4 +62 19.76n –.08
A– CorMid
+ 2 + 0 +64 18.85n –.17
A FocusInst
+ 5 + 2 +67 74.02n –.25
A– FocusInv
+ 5 + 2 +90 72.49n –.25
Highland Capital
$ 4.4 bil 972–419–6272
A PrmGrEqA
+ 3 + 5 +79 33.90 +.05
A– PrmGrEqC
+ 2 + 5 +72 27.43n +.04
Hirtle Callaghan
$ 4.0 bil 877–435–8105
A+ HCGrowEqStr + 7 + 5 +83 19.79n –.01
Hodges
$ 1.7 bil 866–811–0224
A– HodgesRet +24+ 10 +69 41.63n –.18
Homestead
$ 2.9 bil 800–258–3030
A– Value
+ 7 + 3 +74 49.65n –.07
Invesco Funds
$ 27.6 bil 800–959–4246
A DivdntInc
+11 + 2 +70 23.04n –.14
A DiverseDiv b + 9 + 2 +78 19.08n –.09
A– GlbHlthCare – 6 + 0 +79 35.75n +.11
A+ RealEstate b +11 + 5 +61 25.12n –.25
Invesco Funds A
$ 123 bil 800–959–4246
A DiverseDiv + 9 + 2 +78 19.09 –.09
A DividendInc +11 + 2 +70 22.84 –.13
A– EqWtS&P500 +10 + 4 +77 50.90 –.13
A– GlbHlthCare – 6 + 0 +79 35.74 +.11
A+ Real Estate b +11 + 5 +61 25.18 –.24
A S&P500 IdxA + 7 + 4 +77 23.57 –.03
Invesco Funds B
$ 117 bil 800–959–4246
A– DiverseDiv m + 9 + 1 +74 18.87n –.09
A DividendInc +11 + 1 +66 22.90n –.14
A– EqWtS&P500 + 9 + 4 +73 50.48n –.14
A– HiYldMuni
+ 7 + 2 +35 10.54n +.00
A+ RealEstate m +10 + 5 +57 25.15n –.24
A– S&P500 Idx + 7 + 4 +73 23.01n –.03
Invesco Funds C
$ 113 bil 800–959–4246
A– DiverseDiv m + 9 + 1 +74 18.84n –.09
A– EqWtS&P500 +10 + 4 +73 48.85n –.12
A+ RealEstate m +10 + 5 +57 25.04n –.24
A– S&P500 Idx + 7 + 4 +73 22.74n –.04
Invesco Funds P
$ 1.7 bil 800–959–4246
A SumFndP
+ 2 + 3 +68 16.81n +.01
Invesco Funds Y
$ 11.7 bil 800–959–4246
A DiscplEq
+ 7 + 3 +78 16.05n +.01
A EqWtS&P500 +10 + 4 +78 51.39n –.13
A S&P500 Idx + 7 + 4 +79 23.85n –.04
Ivy Funds
$ 252 bil 866–941–4482
A+ LrgCapGrA + 2 + 4 +68 18.60 +.01
A LrgCapGrC + 1 + 3 +61 15.94n +.00
A+ LrgCapGrE
+ 2 + 4 +67 18.58 +.01
A+ LrgCapGrI
+ 2 + 4 +70 19.41n +.01
A+ LrgCapGrY
+ 2 + 4 +68 19.01n +.01
A+ RealEstA
+ 9 + 5 +70 29.85 –.27
A+ RealEstB
+ 9 + 5 +63 28.96n –.26
A+ RealEstC
+ 9 + 5 +65 29.34n –.26
A+ RealEstY
+ 9 + 5 +71 29.88n –.27
—J—K—L—
J Hancock A
$ 35.4 bil 800–225–5291
A– LrgCapEq
+ 5 + 6 +71 43.47 +.09
A MidCapA
+ 8 + 4 +90 20.06 –.03
A USGlbLdGr
+ 5 + 5 +76 42.88 +.00
J Hancock B
$ 18.0 bil 800–225–5291
A USGlbLdGr
+ 5 + 4 +69 37.52n +.00
J Hancock C
$ 14.2 bil 800–225–5291
A USGlbLdGr
+ 5 + 4 +69 37.53n +.00
J Hancock Instl
$ 14.0 bil 800–225–5291
A DisValMdCap + 9 + 4 +91 20.79n –.03
Janus A Shrs
$ 2.3 bil 888–834–2536
A+ Forty
+ 3 + 3 +67 30.06 +.04
Janus Aspn Inst
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2016 12 Wk 5 Yr Net NAV
% % After Asset Chg
Chg Chg Tax%Value
THE ONLY
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© 2016 WisdomTree Investments, Inc.