1. No category

A18
MUTUAL FUND PERFORMANCE
WEEK OF OCTOBER 3, 2016
36 Mos
Performance
Rating Fund
INVESTORS.COM
2016 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
2016 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
$ 15.9 bil 800–225–6292
Neubg Brm Instl
$ 19.7 bil 800–223–6448
A EqtyInc
+11 + 1 +84 34.75n +.27
Madison Funds
A+ RealEstate + 9 – 3 +79 14.85n –.07
Pioneer A
$ 1.8 bil 800–877–6089
$ 30.5 bil 800–225–6292
Neubg Brm Tr
A– MidCapA
+ 8 + 3 .. 8.64 +.07
A DiscGr
+ 2 + 2+111 17.42 +.07
$ 16.3 bil 800–223–6448
MainStay A Fds
+11 + 2 +85 34.25 +.26
A+ RealEstate + 9 – 3 +77 14.81n –.07 A EqtyIncA
$ 37.4 bil 800–624–6782
A+ Growth
+ 3 + 2+104 19.61 +.09
NorthCoastAsstMgmt
A– LrgCpGrow + 1 + 3 +90 9.46 +.07
$ 80 mil 800–274–5448
Pioneer C
A S&P500Idx + 7 + 2+101 48.48 +.38 C CAN SLIM Sel + 4 + 1 +53 13.91n +.06
$ 25.7 bil 800–225–6292
Mainstay I Fds
A EqtyInc
+10 + 1 +81 33.74n +.25
Northern
$ 17.4 bil 800–624–6782
A Growth
+ 3 + 2 +98 18.13n +.08
$ 51.7 bil 800–595–9111
A S&P500Idx + 8 + 2+103 49.02n +.37 A– MidCapIdx +12 + 2 +97 17.73n +.14
Pioneer Y
Mairs & Power
$ 28.6 bil 800–225–6292
A StockIndex + 8 + 2 +99 26.27n +.20
$ 5.3 bil 800–304–7404
A DiscGr
+ 2 + 2+107 17.75n +.08
Nuveen Cl A
A– Growth
+13 + 0+112 116.70n
A+ GrowthY
+ 4 + 2+107 19.80n +.09
$ 23.0 bil 800–257–8787
+1.1
A EquityIndx x + 7 + 2 +93x27.88n +.12
Price Advisor
A– SmallCap
+16 + 3+160 22.69n +.26 A– HiYldMuni
$ 301 bil 800–638–7890
+ 4 – 1 +41 17.83 –.01
Marshall Funds
+ 1 + 5+122 72.43n +.62
A– LgCapGrOpp + 1 + 2 +71 30.59 +.23 A+ BluChpGr
$ 5.9 bil 800–236–3863
A+ RealEstate x +10 – 3 +88x 24.06 –.35 A DividendGr + 9 + 1+101 37.12n +.32
A+ BMOLgGrwY + 6 + 3+105 15.47n +.11 A SmallCapVal +14 + 5+131 21.80 +.21 A GrowthStk + 1 + 6+114 53.33n +.43
MAS Funds Instl Cl
A MidCapGr
+ 6 + 2+105 75.41n +.70
Nuveen Cl C
$ 316 mil 800–354–8185
A MidCapVal +16 + 3 +95 28.76n +.27
$ 8.1 bil 800–257–8787
A+ Ruselint
+11 + 7 .. 12.50n +.14 A– EquityIdx x + 7 + 2 +88x27.54n +.16 A NewAmerGr + 1 + 4 +91 41.89n +.28
Mass Mutl Instl
A– HiYldMuni
+ 4 – 1 +38 17.82n –.01 D– NewIncome x + 6 + 0 +11x 9.71n –.02
$ 2.4 bil 800–272–2216
A– Value
+ 6 + 3+104 32.70n +.32
Nuveen Cl I
A PrmDiscGroA + 4 + 2 +91 11.53 +.08
Price Funds
$ 31.9 bil 800–257–8787
Mass Mutl Prem
$ 693 bil 800–638–7890
A EquityIdx x + 8 + 2 +95x27.86n +.10
$ 18.8 bil 800–272–2216
A– HiYldMuniBd + 5 – 1 +41 17.83n –.01 A BlueChipGr + 1 + 5+119 70.01n +.60
A DiscplnGrwL + 5 + 3 +90 11.81n +.09 A– LgCapGrOpp + 1 + 2 +73 33.23n +.25 A+ BlueChipGrw + 1 + 5+124 73.36n +.63
A DiscplnGrwS + 5 + 3 +91 11.69n +.08 A+ RealEstate x +10 – 3 +89x24.39n –.37 A CapApprc
+ 8 + 2 +83 27.07n +.16
A DiscplnGrwY + 5 + 3 +90 11.71n +.08 A SmallCapVal +14 + 5+133 22.55n +.22 A CapApprcAdv + 8 + 2 +81 26.75n +.16
Mass Mutl Select
A CapOpport + 7 + 3+104 23.45n +.19
Nuveen Cl R
$ 66.4 bil 800–272–2216
A– DiverMidGr + 6 + 2+107 24.50n +.22
$ 2.5 bil 800–257–8787
A+ BlueChipGrA + 4 + 5+115 15.65 +.13 A EquityIndex x + 7 + 2 +92x27.89n +.13 A DividendGr + 9 + 1+102 37.16n +.32
A+ BlueChipGrL + 4 + 5+119 16.28n +.13
A GlobalStk
+ 8 + 8+102 29.42n +.28
Oak Associates
A BlueChipGrS + 4 + 5+109 16.63n +.13
A+ Growth&Inc + 6 + 1+101 30.00n +.25
$ 7.3 bil 888–462–5386
A– BlueChipGrY + 4 + 6+108 16.49n +.14 A WhtOakSelGr + 5 + 5 +96 68.24n +.39 A GrowthStkR + 1 + 5+112 51.90n +.43
A– IndexEqA
+ 7 + 2 +97 19.01 +.15
A LgCpGrInstl + 1 + 5+120 29.20n +.25
Oakmark I
A– IndexEqS
+ 8 + 2 +98 19.43n +.15
A+ Media&Telcm +11 + 7+122 78.40n +.27
$ 51.8 bil 800–625–6275
A– IndexEqY
+ 7 + 2 +98 19.19n +.16 A– Oakmark
+ 9 + 7+104 68.70n +.75 A+ MidCapEqGrI + 6 + 2+119 46.15n +.44
A IndexR5
+ 8 + 2+103 19.43n +.16 A– Select
+ 5 + 7+104 40.99n +.51 A MidCapGrR + 5 + 2+103 73.46n +.67
A+ MidCpGrEq Z + 6 + 2+123 19.16n +.18
A MidCapValR +16 + 3 +94 28.34n +.26
Oppenheimer A
A+ MidGrEqII S + 6 + 2+137 19.01n +.17
A NewAmerGr + 2 + 4 +93 42.65n +.29
$ 962 bil 800–525–7048
A+ MidGrEqIIA + 5 + 2+117 16.86 +.16 A– CapApprec – 1 + 3 +80 53.46 +.45 D NewIncome x + 6 + 0 +12x 9.73n –.02
A+ MidGrEqIIL + 6 + 2+101 17.96n +.17 B DisMidGrwA + 5 + 1 +92 17.72 +.15 A+ RealEstate + 8 – 2 +94 29.60n –.09
A+ MidGrEqIIY + 6 + 2+121 18.64n +.17 A Glob Opport +13+ 13 +97 50.76 +.51 A TotEqMktIdx + 8 + 3+107 24.91n +.20
A SmallCoGrZ +11 + 5 +94 11.30n +.12 A HiYldMuni
+ 3 + 3+103 23.19n +.18
+11 + 2 +32 7.40 +.00 A– TxEffEq
A SmCoValL
+11 + 5 +92 11.12n +.12 A IntlSmCo
+ 5 + 8+110 39.16 +.23 A USTreasLT x +14 – 4 +19x14.17n –.11
A SmCoValY
+11 + 5 +93 11.29n +.12 A Main Street + 7 + 1 +98 46.43 +.33
PriceFds
MassMRestA
$ 280 bil 800–638–7890
A+ RealEstate +10 – 3 +95 28.99 –.16
$ 7.4 bil 800–272–2216
A EqIndex500 + 8 + 2+104 58.35n +.46
Oppenheimer B
A– Index
+ 7 + 2 +97 18.70n +.15
A+ GlobTech
+12+ 12+161 15.20n +.25
$ 144 bil 800–525–7048
Matthews Asia
A– GlobOpport +13+ 12 +91 45.66n +.46 A GrowthStk + 1 + 6+117 54.38n +.44
$ 21.8 bil 800–789–2742
– 6 + 1+187 64.85n +.61
A– IntlSmCo
+ 5 + 8+104 36.70n +.21 A+ HealthSci
A+ IndiaInv
+ 6 + 3 +78 28.10n +.11 A– MainStreet + 6 + 1 +93 44.31n +.31 A InstUSRsch + 7 + 3+101 12.68n +.11
A– JapanInv
+10 + 4 +79 20.85n +.12 A+ RealEstate +10 – 3 +88 28.39n –.15 A+ LgCoreGr
+ 1 + 5+126 27.95n +.23
Metro West
A– LrgCapVal
+10 + 3+108 20.71n +.20
Oppenheimer I
$ 244 bil 800–241–4671
A MidCapVal +16 + 3 +97 28.93n +.27
$ 32.7 bil 800–525–7048
D TotRetBdI
+ 5 + 0 +19 11.02n –.02 E DevlpMktC +12 + 9 +20 32.18n –.05 A– NewHorizns + 9 + 6+121 46.12n +.25
D– TotRetBdM + 5 + 0 +18 11.02n –.02
A+ RealEstate + 8 – 2 +95 29.26n –.09
Oppenheimer N
D– TRBdPlan
+ 5 + 0 +12 10.38n –.02
A+ SciTec
+17+ 11+114 39.97n +.27
$ 94.6 bil 800–525–7048
MFS Funds A
+17+ 11+112 39.51n +.27
A– IntlSmCo
+ 5 + 8+108 37.50n +.21 A+ SciTecAdv
$ 164 bil 800–225–2606
+ 6 + 1+110 20.32n +.17
A– MainStreet + 7 + 1 +94 45.66n +.32 A+ USLgCore
A BlenReseA + 5 + 2 +95 23.16 +.15
A– Value
+ 6 + 3+105 33.23n +.33
Oppenheimer Y
A– CoreEquity + 7 + 2 +92 26.61 +.20
PRIMECAP Odyssey Funds
$ 89.7 bil 800–525–7048
A Growth
+ 4 + 2+106 73.19 +.45 A– CapApprec – 1 + 3 +82 57.29n +.48
$ 18.7 bil 800–729–2307
A– MAInvGrSk + 8 + 2 +94 24.92 +.17 A GlobOpport +13+ 13 +99 51.28n +.51 A+ AggrGrowth +10+ 11+168 35.56n +.36
A– MidCapGr
+ 6 + 2+101 14.78 +.11 A IntlSmCo
A+
Growth
+ 7+ 11+126 29.21n +.32
+ 5 + 8+112 38.94n +.22
A– Research
+ 8 + 2 +99 38.88 +.28 A MainStreetY + 7 + 1+100 46.12n +.32 A+ Stock
+ 9 + 7+110 25.64n +.25
A+ Technology +11 + 8+115 28.79 +.10 A+ RealEstate +10 – 3 +92 28.87n –.15
Principal Investors
A– ValueA
+ 9 + 1 +95 35.37 +.28 A+ RealEstate +11 – 3 +95 29.28n –.15
$ 252 bil 800–222–5852
MFS Funds B
A CapApprecA + 6 + 2 +97 58.89 +.49
Oppenhmr C&M
$ 169 bil 800–225–2606
A– CapApprecC + 5 + 2 +90 47.82n +.40
$ 145 bil 800–525–7048
A– Growth
+ 4 + 2 +98 60.67n +.38 A– GlobOppC
+ 2 + 3 +99 12.21n +.11
+13+ 13 +91 45.72n +.46 A– LgCapGr
A+ Technology +10 + 8+107 25.50n +.08 A– HiYldMuni
+ 8 + 2+104 15.32n +.12
+10 + 1 +29 7.37n +.00 A LgS&P500
B+ Value
+ 8 + 1 +91 35.22n +.28 A– IntlSmCoC + 5 + 8+104 36.23n +.20 A LgS&P500A + 7 + 2+102 15.31 +.12
MFS Funds C
A– MainStC
+ 6 + 1 +93 44.07n +.31 A LgS&P500J + 8 + 2+102 15.17n +.11
$ 139 bil 800–225–2606
+ 5 + 1 +80 8.12n +.06
A+ RealEstateC +10 – 3 +90 28.31n –.15 A LrgGrowII
A– Growth
+ 4 + 2 +98 60.23n +.37
A– LrgGrowIIJ + 4 + 1 +75 6.74n +.05
Oppenhmr Roch
A+ Technology +10 + 8+107 25.45n +.08
A– LrgGrowIJ
+ 2 + 3 +94 10.37n +.09
$ 38.4 bil 800–525–7048
B+ Value
+ 8 + 1 +91 35.00n +.28 A– NatlMuniB +10 + 2 +29 7.44n +.00 A MidCpBlndA + 9 + 3+113 22.41 +.19
MFS Funds I
A MidCpBlndJ + 9 + 3+113 21.61n +.18
Optimum C
$ 115 bil 800–225–2606
A– Principal
+ 9 + 3+121 21.36n +.18
$ 6.8 bil 800–914–0278
A BlenReseC + 5 + 2 +97 23.48n +.16 A– LrgCpGrow + 1 + 4 +90 14.12n +.11 A+ RealEstScJ +10 – 2+100 23.68n +.00
A Growth
+ 4 + 2+109 77.21n +.48
A+ RealEstSecA +10 – 2+100 24.33 +.00
Optimum Instl
A MAInvGrSk + 8 + 2 +95 25.54n +.17
A+ RealEstSecI +10 – 2+103 24.36n +.00
$ 6.8 bil 800–914–0278
A– MassInvTr
+ 6 + 2 +92 27.91n +.19 A LrgCpGrow + 2 + 5+101 16.77n +.13
ProFunds Inv
A– MidCapGr
+ 6 + 2+104 15.46n +.11
$ 2.8 bil 888–776–3637
A– Research
+ 8 + 2+101 39.81n +.29
A– BiotechUl
–17 + 3+375 54.04n +.00
A– Value
+ 9 + 1 +97 35.56n +.28
Parnassus
A+ UltNasdq
+10+ 16+358 109.45n
Morgan Stan
$ 14.0 bil 800–999–3505
+1.7
$ 792 mil 888–454–3965
A CoreEqInv x + 8 + 3
+100x39.6
Prudential A
A– MltiCpOpps + 4 + 8 +86 27.20n +.25 1n +.21
$ 64.1 bil 800–225–1852
A Parnassus + 7 + 7+118 43.37n +.39 A– ConservGr
Morgan Stan A
+ 3 + 4 +91 11.13 +.08
$ 1.5 bil 888–454–3965
Payden Funds
A Growth
+ 1 + 5+102 29.86 +.26
A MltiCpGrt
+ 4 + 8 +93 33.08 +.30
$ 5.2 bil 800–572–9336
A HealthSci
–10 + 6+157 39.46 +.32
A EqIncInvCl +10 + 0 +82 14.86n +.07 A LgCpCorEq + 6 + 2 +98 15.80 +.13
Morgan Stan B
$ 1.6 bil 888–454–3965
PIMCO A
A– SelGwth
– 3 + 5 +91 12.84 +.11
A– MltiCpGrt
+ 4 + 8 +84 27.06n +.25
$ 164 bil 888–877–4626
Prudential B
A LTUSGovt
+15 – 3 –2 6.83 +.00
Morgan Stan I
$ 63.3 bil 800–225–1852
A+ RealEstRR
+13 – 2+143 7.69 +.00 A Growth
$ 1.4 bil 888–454–3965
0 + 5 +94 24.77n +.21
A MltiCapGrt + 5 + 8 +96 35.29n +.32 A StocksPLUS + 7 + 2 +93 8.45 +.00 A– HealthSci
–10 + 5+144 31.23n +.25
100
9.51
+.00
A– StocksRet
+ 8 + 2+
Morgan Stan Ins
A– LgCpCorEq + 6 + 2 +93 14.59n +.12
$ 27.0 bil 888–454–3965
PIMCO Admin
A– SelGwthB
– 2 + 5 +87 11.06n +.10
$ 245 bil 888–877–4626
A+ CapGrI
+ 6 + 9+116 40.59n +.36
Prudential C
+ 6 + 2 +33 12.02n +.00
A+ CapGrP
+ 6 + 9+113 39.30 +.35 C– IncomeFd
$ 54.7 bil 800–225–1852
A+ USRealEstI + 9 – 2 +87 18.90n –.09 A LTUSGovt
+15 – 3 –2 6.83n +.00 A Growth
0 + 5 +94 24.82n +.21
A+ USRealEstP + 9 – 3 +85 18.40 –.09 D– Realpath
+ 9 + 2 +15 8.43n +.00 A– HealthSci
–10 + 5+145 31.22n +.25
Nationwide
PIMCO C
A– LgCpCorEq + 6 + 2 +93 14.61n +.12
$ 1.7 bil 800–321–6064
$ 150 bil 888–877–4626
Prudential Z&I
A– NationwideIS + 7 + 3 +98 22.43n +.18 A– LTUSGovt
+15 – 3 –4 6.83n +.00
$ 48.2 bil 800–225–1852
A+ RealEstRR
+12 – 2+131 6.73n +.00 A+ GrowthZ
Nationwide A
+ 1 + 6+105 31.79n +.28
A– StocksPLUS + 7 + 2 +89 8.05n +.00 A HealthSci
$ 12.7 bil 800–321–6064
– 9 + 6+162 42.91n +.35
A– Nationwide + 7 + 3 +97 22.77 +.18
PIMCO D
A StockIdxI
+ 8 + 2+103 45.54n +.35
A S&P500Idx + 7 + 2 +95 14.49 +.11
$ 206 bil 888–877–4626
A StockIdxZ
+ 8 + 2+102 45.54n +.36
C– Income
+ 6 + 2 +35 12.02n +.00
Nationwide Funds Instl
Putnam A
$ 7.2 bil 800–321–6064
A– StksPlusD
+ 8 + 2+104 9.37n +.00
$ 72.4 bil 800–225–1581
A– MidMktIdx +12 + 2 +97 17.96n +.15
PIMCO Inst l
A+ GlbHlthCre – 6 – 1+112 58.98 +.39
A S&P500Idx + 8 + 2 +98 14.59n +.11
$ 309 bil 800–927–4648
A GrowthOpp + 6 + 5+100 24.36 +.21
A+ ExtdDur
+24 – 4 +18 9.53n +.00 A MltCpGrw
Nationwide Funds Service
+ 7 + 5 +98 72.22 +.62
$ 10.3 bil 800–321–6064
C Income
+ 6 + 2 +36 12.02n +.00 A Research
+ 7 + 3+102 26.68 +.19
A S&P500Ins + 8 + 2 +96 14.57n +.12 A LgTrmCrdtFd +19 + 0 +30 12.36n +.00
Putnam B
A S&P500Svc + 7 + 2 +95 14.50n +.11 A LTUSGovt
+16 – 3 –1 6.83n +.00
$ 70.7 bil 800–225–1581
A+ RealEstate +13 – 2+161 8.47n +.00 A+ GlbHlthCre – 7 – 1+100 40.35n +.27
Natixis Funds
$ 68.7 bil 617–449–2100
A+ StkPlsLgDur +25 + 1+139 7.76n +.00 A GrowOpp
+ 6 + 5 +92 20.98n +.18
A+ GrowthY
+11 + 6+133 12.73n +.09 A StocksPlRet + 8 + 2+104 9.64n +.00 A– MltCpGrw
+ 6 + 5 +91 57.83n +.50
A+ USMltCapEqA +10 + 8+112 30.19 +.27 A StocksPLUS + 7 + 2 +97 9.07n +.00 A– Research
+ 6 + 3 +97 24.95n +.18
A+ USMltCapEqC +10 + 7+100 21.52n +.19
PIMCO P
Putnam C
A+ USMltCapEqY +11 + 8+116 34.68n +.31
$ 233 bil 888–877–4626
$ 62.7 bil 800–225–1581
A– VaughSmValA +10 + 4 +88 19.11 +.20 C– Income
+ 6 + 2 +35 12.02n +.00 A+ GlbHlthCre – 7 – 1+102 47.44n +.31
A– LgDurTotRet +17 – 1 +25 12.15n +.00 A GrowthOpp + 6 + 5 +92 21.35n +.19
Neubg Brm
$ 44.5 bil 800–223–6448
A LTUSGovt
+16 – 3 –1 6.83n +.00 A– MltCpGrw
+ 6 + 5 +91 62.51n +.54
+13 – 2+127 8.32n +.00
A+ NeumRER3 + 8 – 3 +78 14.79n –.07 A+ RealEstRR
A+ RealEstateA + 9 – 3 +79 14.81 –.07 A StocksPlus + 8 + 2+102 9.55n +.00
Mutuals continued on B18
A RealEstateC + 8 – 3 +75 14.83n –.07
Pioneer
—M—N—O—
Top Growth Funds
Last 3 Months (All Total Returns)
Top Growth Funds
36 Mos
Performance
Rating Fund
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
Last 36 Months (All Total Returns)
A+ Enterprise
+12 + 4+112 95.60n +.96
A+ GlbLifeSci
– 5 + 1+179 49.71n +.43
Performance
+16+ 12+113 24.41n +.07
% Change Rating
$ Net A+ GlbTech
Growth&Inc x + 6 + 1
+101x46.2
In 2016 36 Mos
Assets 2A–
n +.10
Performance
% Change Rating
$ Net
Last 3 Mos 36 Mos
Assets Mutual Fund
Mutual Fund
ProFunds Inv UltNasdq
"
Fidelity Sel Computers
"
Rydex Dyn Nasd1002X
"
BlackRock A Sci&TechOp
"
Fidelity Sel CommEquip
"
Hodges HodgesRet
"
PRIMECAP Odyssey Fd AggrGrth "
PRIMECAP Odyssey Fund Growth "
Vanguard Admiral CapOpps
"
Federated A KaufSmlCap
"
Morgan Stan Ins CapGrI
"
Baron BaronGrt
"
Fidelity OTCPort
"
Champlain SmallCo
"
Transamerica A CapGrwA
"
Morgan Stan A MltiCpGrt
"
Vanguard Primecap
"
Wasatch MicroCapVal
"
Frank/Tmp Fr A Dynatech
"
USAA Nasdaq100
"
Davis Funds A Opportunity
"
Rydex Investor Ndq100
"
ABFunds A GlbThmtGrw
"
Natixis USMltCapEqA
"
Natixis HarrLgVal A
"
16
16
15
13
12
11
11
11
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
A"
B
A"
A"
B"
252 mil
388 mil
287 mil
265 mil
159 mil
A
216 mil
A" 6.8 bil
A" 6.334 bil
A 13.173 bil
A# 749 mil
A" 932 mil
A
157 mil
A"13.695 bil
A# 1.118 bil
A" 1.1 bil
A
A
B"
A
A"
304 mil
45.33 bil
169 mil
2.902 bil
943 mil
A"
A"
B
A"
B"
520 mil
940 mil
649 mil
560 mil
222 mil
Rydex Dyn Nasd1002X
" 10 A" 287 mil
ProFunds Inv UltNasdq
" 10 A" 252 mil
USAA Nasdaq100
" 7 A" 943 mil
BlackRock A Sci&TechOp
" 12 A" 265 mil
Rydex Investor Ndq100
" 6 A" 940 mil
EdgeWood EdgwdGrInst
" 5 A" 5.7 bil
Natixis GrowthY
" 11 A" 2.784 bil
Rydex Investor Nova
" 10 A" 209 mil
Mass Mutl Select SelFndGrwA " 3 A" 138 mil
Asstmgmt BMOLgGrI
" 7 A" 299 mil
ABFunds A LrgCpGrow
" 4 A" 3.2 bil
Fidelity OTCPort
" 4 A"13.695 bil
Fidelity NasdaqIndex
" 7 A" 2.689 bil
Columbia I,T&G LgGrowQntI
" 4 A" 520 mil
Legg Mason A CBLgGrA
" 6 A" 2.5 bil
USAA Growth
" 7 A" 2.16 bil
Natixis USMltCapEqA
" 10 A" 560 mil
Value Line LargerCo
" 6 A" 235 mil
GoldmnSachs In StrucLgGr
" 6 A" 778 mil
Hartford HLS IA GrwthOpps
" 4 A" 1.378 bil
Morgan Stan Ins CapGrI
" 6 A" 932 mil
PRIMECAP Odyssey Fund AggrGrowth " 10
A"
6.8 bil
Davis Funds A Opportunity
" 14 A" 520 mil
Hartford HLS IA DiscpEq
" 4 A" 698 mil
Eagle CapApprA
" 4 A" 344 mil
36 Mos
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
Performance
% % After Asset NAV Performance
% % After Asset NAV
16
3.1% Rating Fund Chg Chg Tax Rtn Value Chg Rating Fund Chg Chg Tax Rtn Value Chg
2.9% FEB
MAR
16
3.0%
2.9%
+ 7 + 0 +31 10.47n +.00
16
2.9% A+ GrowOppor + 3 + 4+122 40.21n +.24 A– HiYldMuni
2.9% APR
– 4 + 0+158 34.98n +.36 A+ RealEstate m + 9 – 2 +77 24.92n –.12
16
3.0% A+ Health
2.9% MAY
+ 7 + 3 +98 25.70n +.26 A– S&P500 Idx + 7 + 2 +97 23.01n +.18
16
3.0% A– MidCap
2.9% JUN
Hartford R3
Invesco Funds C
2.8%
3.0% JUL 16
$ 44.0 bil 860–547–5000
$ 112 bil 800–959–4246
A+ GroOppty
+ 3 + 4 +71 39.16n +.23 A– DiverseDiv m + 8 + 0 +94 18.72n +.10
36 Mos
2016 12Wk 5 Yr Net
Performance
% % After Asset NAV A+ HealthcarFd – 4 – 1+153 34.69n +.35 A– EqWtS&P500 +10 + 3+103 48.81n +.40
+ 7 + 3 +95 27.87n +.27 A+ RealEstate m + 9 – 2 +77 24.81n –.13
Rating Fund Chg Chg Tax Rtn Value Chg A– MidCap
Hartford R4
A– S&P500 Idx + 7 + 2 +97 22.75n +.18
A– StrucLgVal + 7 + 2+103 17.45n +.14
$ 45.4 bil 860–547–5000
Invesco Funds P
A StrucUSEq
+ 6 + 2+105 42.56n +.28 A– Div&Gr
+ 7 + 2 +81 24.18n +.19
$ 1.7 bil 800–959–4246
GuideStone G2
A+ GrowOppor + 3 + 4+120 40.73n +.24 A SumFndP
+ 4 + 5+101 17.10n +.13
$ 3.4 bil 888–473–8637
A– MidCap
+ 7 + 3 +98 28.70n +.28
Invesco Funds Y
A– GrEqInst
+ 4 + 6 +83 9.69n +.08
Hartford R5
$ 11.7 bil 800–959–4246
GuideStone G4
$ 33.0 bil 860–547–5000
A DiscplEq
+ 7 + 2+100 16.07n +.13
$ 10.0 bil 888–473–8637
A– Div&Gr
+ 7 + 2 +83 24.26n +.19 A EqWtS&P500 +10 + 3+110 51.43n +.43
A EqIndxInv
+ 8 + 2+100 24.17n +.20 A+ GrowOpp
+ 3 + 4+150 42.05n +.24 A S&P500 Idx + 8 + 2+104 23.88n +.19
A– GrEqInv
+ 4 + 6 +93 22.64n +.19 A– MidCap
+ 7 + 3+101 29.26n +.29
Ivy Funds
Hancock Horizon Funds
Hartford Y
$ 252 bil 866–941–4482
$ 4.9 bil 800–990–2434
$ 59.0 bil 860–547–5000
A LrgCapGrA + 2 + 5 +95 18.74 +.14
A JhnCapValI + 4 + 5 +96 44.88n +.53 A+ CorepEq
+ 4 + 0+119 24.70n +.20 A– LrgCapGrC + 2 + 4 +88 16.06n +.13
Harbor Funds
A– Div&Gr
+ 7 + 2 +84 24.26n +.19 A LrgCapGrE
+ 2 + 5 +95 18.72 +.14
$ 223 bil 800–422–1050
A– EquityInc
+10 + 1 +88 18.42n +.13 A LrgCapGrI
+ 3 + 5 +98 19.56n +.15
A CapApprAdm + 1 + 6+102 60.49n +.52 A+ GrowOppor + 4 + 4+125 42.50n +.25 A LrgCapGrY
+ 2 + 5 +96 19.16n +.15
A+ CapApprIns + 1 + 6+105 61.35n +.53 A+ Health
– 4 + 0+160 37.58n +.39 A+ RealEstA
+ 8 – 3 +93 29.48 –.19
A CapApprInv + 1 + 6+101 59.64n +.52 A– MidCap
+ 8 + 3+102 29.47n +.29 A+ RealEstB
+ 7 – 4 +86 28.61n –.19
E IntlAdmin
+ 5 + 7 +36 61.95n +.46
Hennessy
A+ RealEstC
+ 7 – 4 +88 28.99n –.19
E IntlInstl
+ 5 + 7 +37 62.25n +.46
$ 2.6 bil 800–966–4354
A+ RealEstY
+ 8 – 3 +95 29.50n –.19
E IntlInv
+ 4 + 7 +35 61.56n +.46 A– CorMid
+ 4 + 2 +56 19.60n +.19 A– SmCapValA +20 + 6 +95 16.77 +.18
A LrgValIns
+11 + 4+112 12.49n +.13 A– GasUtyInv x +22 + 0 +78x29.14n –.19 A– SmCapValY +20 + 6 +97 17.54n +.19
A LrgValInv
+11 + 4+110 12.59n +.13
Hennessy Funds
A– MidGrInst
+ 8 + 5+115 20.38n +.20
$ 8.2 bil 800–966–4354
J Hancock A
A– CorGrInst
+ 4 + 1+148 20.28n +.14
Hartford A
$ 35.4 bil 800–225–5291
$ 67.4 bil 860–547–5000
A– CorGrInv
+ 4 + 1 +60 19.79n +.14
A–
LrgCapEq
+ 4 + 5+107 43.15 +.52
A+ COREq
+ 3 + 0+117 24.37 +.19 A– CorMid
+ 3 + 2 +99 19.16n +.18
A+
MidCapA
+ 9 + 5+130 20.20 +.19
A– Div & Gr
+ 7 + 2 +81 23.78 +.19 A– FocusInst
+ 5 + 1 +65 73.77n +.52
A+ RegionlBnk + 7+ 10+138 20.27 +.29
A+ GrwthOpps + 3 + 4+119 38.83 +.22
Highland Capital
A USGlbLdGr
+ 5 + 3 +97 42.61 +.31
A+ Health
– 4 – 1+154 33.70 +.35
$ 4.4 bil 972–419–6272
J Hancock B
A– MidCap
+ 7 + 3 +95 25.14 +.25 A PrmGrEqA
+ 5 + 6+112 34.45 +.31
$ 18.0 bil 800–225–5291
A– PrmGrEqC
+ 4 + 6+104 27.85n +.25
Hartford B
A RegnlBnk
+ 6 + 9+132 19.29n +.27
$ 50.8 bil 860–547–5000
Hirtle Callaghan
A–
USGlbLdGr
+ 4 + 3 +89 37.26n +.28
A CoreEq
+ 3 + 0+110 22.46n +.17
$ 3.7 bil 877–435–8105
J
Hancock
C
A GrowOppor + 3 + 4+107 26.52n +.16 A+ HCGrowEqStr + 8 + 4+106 19.78n +.15
$ 14.2 bil 800–225–5291
A+ Health
– 5 – 1+143 28.57n +.29 A– HCValEqtStr +11 + 3+100 18.40n +.18
A RegionlBnk + 6+ 10+131 19.33n +.28
Hartford C
Hodges
A– USGlbLdGr
+ 4 + 3 +89 37.27n +.27
$ 67.0 bil 860–547–5000
$ 1.7 bil 866–811–0224
J Hancock Instl
A+ CoreEq
+ 3 + 0+110 22.42n +.18 A HodgesRet +27+ 11+138 42.47n +.50
$ 14.9 bil 800–225–5291
A GrowOppor + 3 + 4+108 26.86n +.16
Homestead
A+ DisValMdCap + 9 + 5+132 20.94n +.20
A+ Health
– 4 – 1+144 28.68n +.29
$ 2.9 bil 800–258–3030
Janus
A Value
+ 7 + 2+105 49.75n +.47
Hartford HLS IA
$ 620 mil 800–668–0434
$ 27.2 bil 860–547–5000
Invesco Funds
A USCore
+ 6 + 1+108 18.55n +.12
A+ DiscpEq
+ 4 + 0+106 14.14n +.11
$ 27.6 bil 800–959–4246
Janus A Shrs
A– Div&Gr
+ 8 + 2 +83 21.08n +.17 A+ DivdntInc
+11 – 1 +67 22.90n +.09
$ 2.3 bil 888–834–2536
A GlobalGrow + 5 + 4+107 22.82n +.12 A DiverseDiv b + 9 + 0 +99 18.92n +.09
+ 3 + 3 +98 30.17 +.28
A+ GrwthOpps + 4 + 4+116 31.13n +.19 A+ RealEstate b +10 – 2 +82 24.86n –.13 A+ Forty
Janus Aspn Inst
A+ Health
– 4 + 0+149 22.54n +.23 A– TechFndIns + 2 + 8 +68 37.23n +.23
$
4.2
bil
888–834–2536
A– MidCap
+ 8 + 3+112 32.54n +.32
Invesco Funds A
A+ Enterprise
+12 + 4+116 59.14n +.62
$ 122 bil 800–959–4246
A Stock
+ 6 – 1+102 68.10n +.53
+ 4 + 3+100 32.67n +.31
A DiverseDiv + 9 + 0 +98 18.94 +.10 A+ Forty
Hartford HLS IB
+ 3 + 2 +93 29.58n +.17
A+ DividendInc +11 – 1 +67 22.69 +.08 A Janus
$ 26.6 bil 860–547–5000
Janus J Shrs
A+ DiscpEq
+ 4 + 0+105 13.99n +.11 A EqWtS&P500 +10 + 3+108 50.93 +.42
$ 5.6 bil 888–834–2536
A– Div&Gr
+ 7 + 2 +82 20.96n +.17 A– HiYldMuni
+ 7 + 0 +30 10.42 –.01
A– GlobalGrow + 5 + 4+105 22.63n +.12 A+ Real Estate b +10 – 2 +82 24.92 –.12 A– PrknSmValL +15 + 5 +71 21.41n +.17
Janus S Shrs
A+ GrowOppor + 4 + 4+113 30.01n +.18 A S&P500 IdxA + 7 + 2+102 23.59 +.19
$ 53.2 bil 888–834–2536
A+ Health
– 4 + 0+147 21.65n +.22 A– TechFndA b + 1 + 8 +67 37.47 +.23
A+ Enterprise
+11 + 4+110 93.89n +.94
A– MidCap
+ 7 + 3+110 31.88n +.31
Invesco Funds B
A+ Forty
+ 3 + 2 +97 29.29n +.27
A– Stock
+ 6 – 1+100 67.95n +.53
$ 116 bil 800–959–4246
+ 2 + 2 +88 35.79n +.20
A– DiverseDiv m + 8 + 0 +94 18.74n +.10 A– Janus
Hartford I
A+ DividendInc +10 – 1 +63 22.76n +.09
$ 56.3 bil 860–547–5000
Janus T Shrs
$ 84.5 bil 888–834–2536
A– Div&Gr
+ 7 + 2 +83 23.66n +.18 A– EqWtS&P500 + 9 + 3+103 50.48n +.42
U.S. Stock Fund Cash Position High (11/00) 6.2% Low (6/15) 2.7%
FEB
MAR
APR
MAY
JUN
JUL
15
15
15
15
15
15
36 Mos
Performance
Rating Fund
3.2%
3.1%
2.9%
2.8%
2.7%
2.8%
AUG
SEP
OCT
NOV
DEC
JAN
15
15
15
15
15
16
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
Gabelli A
$ 13.1 bil 800–422–3554
A GoldAAA
+99 – 9 –32 17.32n +.00
GE Elfun S&S
$ 12.0 bil 800–242–0134
A– S&SUSEqt
+ 7 + 4 +95 51.03n +.51
A Trusts
+ 6 + 5+108 57.93n +.53
GE Instl Funds
$ 4.6 bil 800–242–0134
A PremGrInv + 5 + 5+116 14.23n +.13
A– USEquityInv + 7 + 4 +91 13.50n +.14
GMO Trust II
$ 13.5 bil 617–330–7500
A+ EmergMkts 266 +227 +210 29.1
4n –.08
GMO Trust III
$ 35.6 bil 617–330–7500
A+ EmerCtryDt 257 +213 +335 30.4
7n +.00
A+ EmergMkts 266 +227 +210 29.2
2n –.08
A+ IntlSmCom 214 +227 +346 22.2
4n +.09
A+ Quality
+11 + 2 +73 21.04n +.12
GMO Trust IV
$ 32.6 bil 617–330–7500
A+ EmergMkts 266 +227 +211 28.9
6n –.08
A+ EmgCtryDbt 257 +213 +336 30.4
3n +.00
A+ Quality
+11 + 2 +75 21.07n +.12
GMO Trust V
$ 12.4 bil 617–330–7500
A+ EmergMkts 267 +227 +211 28.8
9n –.08
A+ QualityTr
+11 + 2 +74 21.07n +.12
GMO Trust VI
$ 21.2 bil 617–330–7500
A+ EmergMkts 267 +227 +211 28.9
6n –.08
A+ Quality
+11 + 2 +74 21.05n +.12
GoldmnSachs A
$ 42.8 bil 800–292–4726
A– CapitalGr
+ 3 + 2 +91 24.21 +.20
A+ RealEstSecs + 8 – 3 +94 20.86 –.12
A– StratGr
+ 3 + 2 +91 11.92 +.10
A+ StrucLgGr
+ 6 + 2+118 23.94 +.15
A– StrucTaxMgd + 4 + 2+106 17.92 +.13
A– StrucUSEq
+ 6 + 2+102 41.40 +.27
A+ TechTollKp + 9 + 8+111 19.13 +.12
GoldmnSachs C
$ 7.2 bil 800–292–4726
A+ StrucLgGr
+ 5 + 2+112 21.70n +.13
A– StrucUSEq
+ 5 + 2 +97 37.70n +.25
A+ TechOpps
+ 8 + 7+103 16.40n +.10
GoldmnSachs In
$ 38.0 bil 800–292–4726
A– Capital Gr
+ 3 + 2 +95 26.43n +.22
A+ RealEstSecs + 9 – 3 +97 21.28n –.13
A+ StrucLgGr
+ 6 + 2+121 24.72n +.16
36 Mos Fund
Performance
Rating
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
—J—K—L—
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
A Janus
+ 2 + 2 +89 35.92n +.20
A– PrknSmVal +15 + 5 +69 20.86n +.17
A+ Research
+ 2 + 2+102 42.67n +.30
A USCore
+ 6 + 1 +99 18.53n +.11
Jensen Inv Management
$ 10.6 bil 800–992–4144
A+ QualtGrowI +11 + 1 +99 40.12n +.24
A+ QualtGrowJ +11 + 1 +97 40.12n +.24
JP Morgan A
$ 227 bil 800–480–4111
D– CoreBond
+ 5 + 0 +11 11.98 –.02
A EquityIdx
+ 7 + 2 +94 36.51 +.28
A– EquityInc
+ 8 + 1 +91 14.21 +.11
A GrAdvantg r + 2 + 4+121 15.30 +.15
A– Growth&Inc + 6 + 2+106 44.00 +.43
A IntrepidGr
+ 4 + 2+107 42.20 +.27
A– Intrpd Amer + 2 + 1 +97 35.69 +.25
A LgCapVal
+ 7 + 6 +96 13.53 +.18
A– MidCapVal + 9 + 2+109 36.41 +.30
A– MktExpIdx +11 + 3 +99 11.15 +.10
A– SmallCapEq +14 + 4+105 43.89 +.34
A USEquity
+ 5 + 3 +99 14.42 +.14
A– USLgCorPls + 4 + 4+100 27.69 +.30
JP Morgan C
$ 158 bil 800–480–4111
E CoreBond r + 5 – 1 +8 12.05n –.03
A– EquityIdx
+ 7 + 2 +89 36.23n +.28
A IntrepidGr
+ 3 + 2+103 41.37n +.27
A– MidCapVal + 9 + 2+105 35.09n +.29
A– USEquityC
+ 5 + 3 +95 14.05n +.13
A– USLgCorPls + 4 + 4 +96 26.77n +.28
JP Morgan Instl
$ 99.0 bil 800–480–4111
A BehaveVal +12 + 6+150 61.58n +.62
A– DiscEquity + 5 + 3 +92 22.71n +.20
A MidCapVal +10 + 2+112 37.26n +.31
A+ RealtyInc
+ 9 – 2 +89 14.46n –.10
A TaxAwrDscEq + 5 + 4+110 29.31n +.26
A USEquityI
+ 6 + 4+101 14.46n +.13
JP Morgan R5
$ 82.7 bil 800–480–4111
D CoreBond
+ 6 + 0 +12 11.96n –.02
A– IntrpdAm
+ 2 + 1+102 36.53n +.26
A+ IntrpdGrth + 4 + 2+110 42.39n +.27
A LgVal
+ 8 + 6 +98 13.44n +.18
A+ RealtyInc
+ 9 – 2 +90 14.53n –.10
A– SmallCapEq +14 + 4+110 50.15n +.38
A USEqty
+ 6 + 4+101 14.47n +.14
A USLgCrPls
+ 5 + 5+103 28.12n +.30
JP Morgan R6
$ 68.5 bil 800–480–4111
D Core Bond
+ 6 + 0 +12 11.99n –.02
A– DiscEquity + 5 + 3 +93 22.71n +.20
JP Morgan Selct
$ 230 bil 800–480–4111
D– CoreBond
+ 6 + 0 +11 11.97n –.02
A– DscplndEq + 5 + 3 +91 22.74n +.20
A EquityIndex + 8 + 2 +96 36.55n +.29
A GrAdvantg r + 2 + 4+123 15.66n +.16
A+ IntrepidGr
+ 4 + 2+109 42.88n +.28
A– IntrepidMid + 9 + 2+106 21.33n +.11
A– IntrpdAmer + 2 + 1+100 36.47n +.26
A– LgCapGr
– 1 + 4 +89 35.19n +.25
A LgCapVal
+ 8 + 6 +97 13.34n +.18
A– MidCapEq
+ 6 + 2+108 44.95n +.42
A MidCapVal +10 + 2+110 36.83n +.31
A– MktExpIdx +11 + 3 +91 11.26n +.10
A– SmallCapEq +14 + 4+109 50.05n +.38
A– USDynmcPlus + 1 + 2 +83 17.61n +.13
A USEquity
+ 6 + 3+100 14.45n +.14
A– USLgCorPls + 4 + 5+102 27.98n +.29
Lazard Instl
$ 43.7 bil 800–823–6300
A+ GlbLstInfr
+ 6 + 3 +89 14.08n +.11
A+ Useqvalport +10 + 6+116 15.17n +.16
Lazard Open
$ 26.1 bil 800–823–6300
A+ GlbLstInfr
+ 6 + 3 +88 14.11n +.11
A+ USEqConcen +10 + 5+113 15.23n +.15
Legg Mason
$ 29.5 bil 800–822–5544
A– CBApprecIS + 6 + 0 +93 20.97n +.15
Legg Mason A
$ 45.4 bil 800–822–5544
A– CBApprec
+ 6 + 0 +91 21.00 +.15
A+ CBLgGrA
+ 6 + 4+122 34.39 +.29
A S&P500IdxA + 7 + 2+102 21.89n +.17
Legg Mason C
$ 43.1 bil 800–822–5544
A+ CBLgCapGr + 5 + 3+112 28.39n +.23
Legg Mason FI
$ 2.3 bil 800–822–5544
A– ClrBrdg
+14 + 3 +99 49.77n +.00
Legg Mason I
$ 65.2 bil 800–822–5544
A– CBApprec
+ 6 + 0 +93 20.90n +.14
A+ CBLgCapGr + 6 + 4+127 37.87n +.32
A– ClrBrdg
+15 + 3+102 51.72n +.00
Lord Abbett A
$ 73.9 bil 888–522–2388
A– CaptlStruc x +12 + 0 +80x 14.62 +.05
A– GrowthLdrs + 3 + 4+103 23.06 +.13
Lord Abbett F
$ 58.9 bil 888–522–2388
A– Affiliated x +10 + 3 +94x15.20n +.05
A– MidCap
+10 + 3+102 27.07n +.22
Lord Abbett I
$ 51.4 bil 888–522–2388
A– Affiliated x +10 + 3 +95x15.25n +.05
A CalbDivGr x +12 + 0 +81x14.73n +.04
A– MidCapStk +10 + 3+103 27.11n +.22
A– † LSV Val Eq + 6 + 4+122 24.28n +.27
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
—P—Q—R—
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
2016 12 Wk 5 Yr Net NAV
% % After Asset Chg
Chg Chg Tax%Value
THE ONLY
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© 2016 WisdomTree Investments, Inc.