1. No category

MUTUAL FUND PERFORMANCE
INVESTOR'S BUSINESS DAILY
36 Mos
Performance
Rating Fund
Top Growth Funds
Last 36 Months (All Total Returns)
Last 3 Months (All Total Returns)
Performance
% Change Rating
$ Net
In 2016 36 Mos
Assets
Performance
% Change Rating
$ Net
Last 3 Mos 36 Mos
Assets Mutual Fund
Mutual Fund
Mathtew25Mattew
Fidelity OTCPort
Neubg Brm InstlMltcapOpp
Baron Partners
Rydex Investor Nova
Mass Mutl Select FocusVal
USAA Nasdaq100
DWS Funds S LgCpFocGrw
Rydex Investor Ndq100
Transamerica A CapGrwA
EdgeWood EdgwdGrInst
Morgan Stan Ins CapGrI
Amana Growth
BlackRock Instl EqInstl
Fidelity Adv T GrowthOpp
BlackRock A GrwtInvA
GE Elfun Trusts
Dreyfus OppSmlCap
BlackRock Instl CoreInvInst
Fidelity GrwDiscovy
Fidelity BluChpGro
Prudential A SmallCo
PriceFds NewAmerGr
Fidelity NasdaqIndex
Fidelity Adv T EquityGr
"
"
"
"
"
"
"
"
"
"
"
"
"
"
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"
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"
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"
"
"
"
15
12
10
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
8
B" 390 mil
A"13.695 bil
B" 1.869 bil
B# 1.6 bil
A" 272 mil
A# 750 mil
A"
1 bil
A" 225 mil
A" 840 mil
B
1.1 bil
A"
B"
A#
B
B#
6.3 bil
932 mil
1.742 bil
469 mil
2.939 bil
A
1.1 bil
A
2.279 bil
B# 828 mil
A# 1.6 bil
B
1.1 bil
A#19.544 bil
B" 3.6 bil
A# 3.4 bil
A" 2.689 bil
B
2.728 bil
Thrivent Funds A MidCapStkA
USAA Nasdaq100
Rydex Investor Nova
Rydex Investor Ndq100
Fidelity NasdaqIndex
Clipper FundClipper
Vanguard PrmcpCorInv
Columbia I,T&G LgGrowQntI
Lord Abbett I MicroCapVal
Legg Mason A CBLgGrA
EdgeWood EdgwdGrInst
GoldmnSachs In StrucLgGr
Schroder USSmMdOpInv
Asstmgmt BMOLgGrI
Hodges HodgesRet
Vanguard Admiral CapOpps
Fidelity OTCPort
ABFunds A LrgCpGrow
PRIMECAPOdyssey Stock
Janus Aspn Inst Enterprise
Natixis USMltCapEqA
Rydex/Sgi A LgCapCore
Virtus Funds I SmlCapCore
JP Morgan Selct MktExpIdx
Bridgeway LgCapGr
36 Mos
2017 12Wk 5 Yr Net
Performance
% % After Asset NAV
16
2.8% Rating Fund Chg Chg Tax Rtn Value Chg
3.0% JUL
AUG
16
2.9%
3.1%
16
2.9% A QualtGrowI + 4 + 5 +77 40.77n +.00
3.0% SEP
16
2.8% A QualtGrowJ + 4 + 5 +75 40.75n +.00
2.9% OCT
JP Morgan A
16
2.9%
3.0% NOV
$ 232 bil 800–480–4111
2.7%
3.0% DEC 16
E CoreBond
+ 1 + 1 +6 11.54 +.02
A
EquityIdx
+ 5 + 7 +73 36.34 +.06
36 Mos
2017 12Wk 5 Yr Net
+ 4 + 6 +76 15.50 +.03
Performance
% % After Asset NAV A EquityInc
Rating Fund Chg Chg Tax Rtn Value Chg A Growth&Inc + 3 + 5 +88 46.65 +.04
A IntrepidGr
+ 8 + 7 +85 45.85 +.01
A+ MidCapA
+ 5 + 4+101 21.85 +.01 A– Intrpd Amer + 5 + 6 +80 38.21 –.05
+ 5 + 8 +88 15.41 –.03
A+ RegionlBnk + 3+ 10+146 26.39 –.02 A+ LgCapVal
A MidCapVal + 4 + 4 +86 37.22 +.05
J Hancock B
A+
MktExpIdx
+
4 + 6 +80 11.54 –.01
$ 19.6 bil 800–225–5291
A+ RegnlBnk
+ 3+ 10+140 25.06n –.02 A SmallCapEq + 4 + 5 +82 47.45 +.01
A USEquity
+ 6 + 7 +81 15.44 +.01
J Hancock C
A USLgCorPls + 7 + 8 +84 29.72 +.00
$ 15.9 bil 800–225–5291
A+ RegionlBnk + 3+ 10+139 25.10n –.02 A– ValAdvntg + 4 + 6 +84 33.26 +.01
JP Morgan C
J Hancock Instl
$ 163 bil 800–480–4111
$ 16.5 bil 800–225–5291
0 + 0 +3 11.60n +.02
A+ DisValMdCap + 5 + 4+103 22.64n +.01 E CoreBond r
A– EquityIdx
+ 5 + 6 +69 35.99n +.06
Janus
$ 620 mil 800–668–0434
A– IntrepidGr
+ 7 + 7 +82 45.09n +.00
A USCore
+ 6 + 6 +80 19.30n +.02 A– MidCapVal + 4 + 4 +82 35.85n +.04
A MktExpIdx + 4 + 6 +73 9.88n –.01
Janus A Shrs
A– SmallCapEq + 4 + 5 +76 36.23n +.01
$ 2.1 bil 888–834–2536
A+ Forty
+ 9 + 8 +75 30.58 +.07 A– USEquityC
+ 6 + 7 +77 15.01n +.00
A– USLgCorPls + 7 + 7 +80 28.64n –.01
Janus Aspn Inst
$ 6.6 bil 888–834–2536
JP Morgan Instl
A+ Enterprise
+ 7 + 5 +89 63.20n +.20
$ 98.0 bil 800–480–4111
A+ FortyInstl
+ 9 + 8 +79 35.19n +.07 A+ BehaveVal + 3 + 3+102 66.46n +.01
A– Janus
+ 9 + 7 +70 31.40n +.15 A– DiscEquity + 6 + 7 +76 25.00n +.03
A MidCapVal + 5 + 4 +89 38.04n +.05
Janus J Shrs
$ 5.9 bil 888–834–2536
A+ RealtyInc
+ 1 + 6 +44 13.01n +.04
A– PrknMdValL + 5 + 7 +49 17.82n +.00 A+ TaxAwrDscEq + 6 + 7 +90 31.13n +.00
A+ PrknSmValL + 2 + 4 +65 23.27n +.03 A+ USEquityL
+ 6 + 7 +83 15.49n +.00
A– USSmallCo + 2 + 3 +95 18.61n +.04
Janus S Shrs
$ 54.2 bil 888–834–2536
A ValAdvnL
+ 4 + 6 +88 33.43n +.01
A Enterprise
+ 6 + 5 +84 98.44n +.31
JP Morgan R5
$ 87.8 bil 800–480–4111
A+ Forty
+ 9 + 8 +74 29.62n +.06
+ 1 + 1 +6 11.51n +.02
A Growth&Inc + 5 + 7 +76 48.17n +.14 D– CoreBond
A– PrknMidVal + 5 + 7 +47 17.59n +.00 A IntrpdAm
+ 5 + 6 +83 38.99n –.05
A IntrpdGrth + 8 + 7 +88 45.93n +.02
Janus T Shrs
$ 83.8 bil 888–834–2536
A+ LgVal
+ 5 + 8 +90 15.31n –.02
A+ Enterprise
+ 6 + 5 +86 100.30n +.33 A+ RealtyInc
+ 1 + 6 +45 13.08n +.04
A+ GlbTech
+10 + 9 +93 25.29n +.05 A SmallCapEq + 4 + 5 +87 54.39n +.02
A+ Growth&Inc + 5 + 7 +78 48.22n +.15 A+ USEqty
+ 6 + 7 +83 15.50n +.01
A– PrknMdVal + 5 + 7 +48 17.46n +.00 A USLgCrPls
+ 7 + 8 +86 30.11n –.01
A+ PrknSmVal + 2 + 4 +63 22.66n +.03
JP Morgan R6
$ 73.5 bil 800–480–4111
A– Research
+ 8 + 6 +76 43.19n +.13
A USCore
+ 6 + 6 +80 19.30n +.02 D– Core Bond
+ 1 + 1 +7 11.54n +.02
A DiscEquity + 6 + 7 +77 25.01n +.03
Jensen Inv Management
$ 10.6 bil 800–992–4144
A– SmlCapVal
0 + 3 +84 31.64n –.04
U.S. Stock Fund Cash Position High (11/00) 6.2% Low (6/15) 2.7%
JUL
AUG
SEP
OCT
NOV
DEC
15
15
15
15
15
15
36 Mos
Performance
Rating Fund
2.8%
2.9%
2.9%
2.9%
3.0%
2.9%
JAN
FEB
MAR
APR
MAY
JUN
16
16
16
16
16
16
2017 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
A
A
A
A
EqWtS&P500 + 5 + 5 +86 54.73 +.11
Gr&Inc
+ 4 + 6 +79 27.37 +.00
Real Estate b + 2 + 6 +40 21.23 +.04
S&P500 IdxA + 5 + 7 +83 25.42 +.05
Invesco Funds B
$ 124 bil 800–959–4246
A– DiverseDiv m + 2 + 4 +80 19.46n –.03
A+ DividendInc + 2 + 5 +67 23.97n +.02
A– EqWtS&P500 + 5 + 5 +81 54.44n +.12
A Gr&Inc
+ 4 + 6 +78 27.13n +.00
A– RealEstate m + 2 + 6 +37 21.20n +.03
A– S&P500 Idx + 5 + 6 +78 24.88n +.04
Invesco Funds C
$ 120 bil 800–959–4246
A– DiverseDiv m + 2 + 4 +80 19.44n –.02
A– EqWtS&P500 + 5 + 5 +81 52.59n +.11
A– Gr&Inc
+ 4 + 6 +74 27.05n –.01
A– RealEstate m + 2 + 6 +37 21.10n +.03
A– S&P500 Idx + 5 + 6 +78 24.59n +.04
Invesco Funds Y
$ 13.0 bil 800–959–4246
A DiscplEq
+ 5 + 6 +81 17.12n +.03
A EqWtS&P500 + 5 + 6 +88 55.21n +.12
A S&P500 Idx + 5 + 7 +85 25.70n +.04
Ivy Funds
$ 193 bil 866–941–4482
A+ RealEstA
+ 1 + 6 +49 26.13 +.06
A RealEstB
+ 1 + 6 +43 25.32n +.06
A RealEstC
+ 1 + 6 +45 25.67n +.06
A+ RealEstY
+ 1 + 6 +50 26.16n +.07
A SmCapValA + 3 + 4 +77 17.72 +.01
A– SmCapValB + 3 + 4 +67 14.51n +.01
A– SmCapValC + 3 + 4 +70 15.45n +.01
A+ SmCapValY + 3 + 4 +78 18.56n +.00
—J—K—L—
J Hancock 1
$ 6.0 bil 800–225–5291
A– JhnCapValI + 6 + 5 +89 48.63n +.06
J Hancock A
$ 38.3 bil 800–225–5291
A– ClassicVal
+ 4 + 6 +85 30.43 –.05
A– LrgCapEq
+ 6 + 8 +89 46.74 +.06
36 Mos Fund
Performance
Rating
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
36 Mos
Performance
Rating Fund
Top Growth Funds
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2017 12 Wk 5 Yr Net NAV
% % After Asset Chg
Chg Chg Tax%Value
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36 Mos
Performance
Rating Fund
A"
A"
A"
A"
A"
1.371 bil
1 bil
272 mil
840 mil
2.689 bil
A"
A"
A"
A"
A"
1.164 bil
8.478 bil
520 mil
140 mil
2.5 bil
A"
A"
A"
A"
A"
6.3 bil
842 mil
201 mil
377 mil
302 mil
A"13.809 bil
A"13.695 bil
A" 3.2 bil
A" 5.662 bil
A" 834 mil
A"
A"
A"
A"
A"
560 mil
192 mil
398 mil
933 mil
168 mil
2017 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
JP Morgan Selct
$ 236 bil 800–480–4111
D– CoreBond
+ 1 + 1 +6 11.53n +.02
A– DscplndEq + 6 + 7 +75 25.04n +.03
A+ EquityIndex + 5 + 7 +75 36.39n +.06
A IntrepidGr
+ 8 + 7 +88 46.50n +.01
A– IntrpdAmer + 5 + 6 +82 38.97n –.05
A+ LgCapVal
+ 5 + 8 +89 15.19n –.02
A MidCapVal + 4 + 4 +87 37.61n +.05
A+ MktExpIdx + 4 + 6 +73 11.67n –.01
A SmallCapEq + 4 + 5 +86 54.28n +.02
A USDynmcPlus + 5 + 5 +74 18.16n –.04
A USEquity
+ 6 + 7 +82 15.47n +.00
A USLgCorPls + 7 + 8 +85 29.99n –.01
A– USSmallCo + 2 + 3 +94 18.64n +.04
A– ValAdvntg + 4 + 6 +86 33.45n +.01
Lazard Instl
$ 45.4 bil 800–823–6300
A+ GlbLstInfr
+ 5+ 10 +84 14.84n +.03
A+ Useqvalport + 5 + 5 +86 14.84n +.07
Lazard Open
$ 28.4 bil 800–823–6300
A+ GlbLstInfr
+ 5+ 10 +82 14.86n +.02
A+ USEqConcen + 5 + 5 +84 14.93n +.06
Legg Mason
$ 28.9 bil 800–822–5544
A– CBApprecIS + 4 + 6 +75 21.79n +.02
Legg Mason A
$ 45.3 bil 800–822–5544
A+ CBLgGrA
+ 6 + 5+104 35.88 +.00
A– CBLrgVal
+ 4 + 6 +79 31.17 –.04
A S&P500IdxA + 5 + 7 +82 22.95n +.04
Legg Mason C
$ 43.1 bil 800–822–5544
A+ CBLgCapGr + 6 + 5 +95 29.43n –.01
A+ ClrBrdg
+ 4 + 7 +82 38.72n –.06
Legg Mason FI
$ 3.6 bil 800–822–5544
A+ ClrBrdg
+ 4 + 7 +90 56.69n –.08
Legg Mason I
$ 65.3 bil 800–822–5544
36 Mos Fund
Performance
Rating
2017 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
A– CBAllCapVal + 6 + 8 +63 15.90n +.00
A– CBApprec
+ 4 + 6 +74 21.73n +.01
A– CBEQincbld + 3 + 5 +71 21.90n +.03
A– CBEQincbld + 3 + 5 +71 22.41n +.03
A+ CBLgCapGr + 6 + 6+108 39.54n –.01
A– CBLrgVal
+ 4 + 6 +81 31.13n –.04
A– Clearbrge
+ 5 + 5 +89 87.59n +.14
A+ ClrBrdg
+ 5 + 7 +93 59.00n –.07
Longleaf Prtnrs
$ 8.5 bil 800–445–9469
A– SmallCap
+ 2 + 1 +85 27.99n –.02
Loomis Syls
$ 35.4 bil 800–633–3330
A SmCapVlRt + 3 + 5 +78 35.51n +.00
A SmCpValInst + 3 + 5 +79 35.98n +.01
Lord Abbett A
$ 74.5 bil 888–522–2388
A– Affiliated
+ 4 + 6 +71 15.92 +.02
A CaptlStruc + 4 + 5 +59 14.50 +.05
A– MidCap
+ 4 + 5 +79 29.77 –.01
Lord Abbett F
$ 59.8 bil 888–522–2388
A Affiliated
+ 4 + 6 +72 15.92n +.02
A MidCap
+ 4 + 5 +80 29.52n –.01
Lord Abbett I
$ 51.5 bil 888–522–2388
A Affiliated
+ 4 + 6 +73 15.98n +.02
A CalbDivGr
+ 4 + 5 +60 14.62n +.05
A MidCapStk + 4 + 5 +81 29.55n –.01
Lord Abbett P
$ 24.7 bil 888–522–2388
A– Affiliated
+ 4 + 6 +71 15.90n +.03
A– MidCap
+ 4 + 5 +79 28.87n –.01
Lord Abbett R3
$ 21.1 bil 888–522–2388
A– Affiliated
+ 4 + 6 +70 15.90n +.02
A † LSV Val Eq + 4 + 7+104 27.27n –.01
—M—N—O—
Madison Funds
$ 2.1 bil 800–877–6089
A– MidCapA
+ 5 + 5 .. 8.93 +.03
MainStay A Fds
$ 37.6 bil 800–624–6782
A S&P500Idx + 5 + 7 +80 48.18 +.08
Mainstay I Fds
$ 14.9 bil 800–624–6782
A– EpochUsAll + 6 + 7 +64 27.91n +.04
A S&P500Idx + 5 + 7 +81 48.69n +.08
Marshall Funds
$ 6.1 bil 800–236–3863
A+ BMOLgGrwY + 7 + 8 +82 15.91n +.07
A– BMOLgValIr + 5 + 7 +76 15.61n +.01
A– BMOMidValIr + 3 + 5 +72 11.77n –.01
MAS Funds Instl Cl
$ 272 mil 800–354–8185
A+ Ruselint
+ 3 + 4 .. 13.13n +.01
Mass Mutl Instl
$ 2.3 bil 800–272–2216
A– PrmDiscGroA + 7 + 7 +65 11.61 +.02
Mass Mutl Prem
$ 17.6 bil 800–272–2216
A– DiscplnGrwL + 7 + 7 +67 11.88n +.02
A DiscplnGrwS + 7 + 7 +68 11.74n +.02
A– DiscplnGrwY + 7 + 7 +67 11.78n +.03
A– DiscplnValL + 4 + 6 +80 17.16n +.00
A– DiscplnValS + 4 + 7 +81 16.98n +.00
A– DiscplnValY + 4 + 7 +80 16.87n +.00
Mass Mutl Select
$ 66.4 bil 800–272–2216
A– BlueChipGrA + 8 + 6 +86 15.81 +.03
A– BlueChipGrL + 8 + 6 +89 16.45n +.03
A BlueChipGrS + 8 + 6 +81 16.80n +.02
A– BlueChipGrY + 8 + 6 +80 16.66n +.02
A– FocusVal
+ 7+ 10 +79 20.79n +.09
A FocusVal
+ 7+ 10 +80 21.02n +.09
A– FocusVal
+ 7+ 10 +78 20.58n +.09
A– FocusVal
+ 7+ 10 +79 21.08n +.09
A– FocusValA + 7 + 9 +76 19.89 +.08
A IndexEqA
+ 5 + 7 +77 19.55 +.03
A IndexEqS
+ 5 + 7 +78 20.00n +.04
A IndexEqY
+ 5 + 7 +78 19.73n +.03
A+ IndexR5
+ 5 + 7 +82 19.97n +.04
A+ MidCpGrEq Z + 7 + 5 +98 19.62n +.10
A+ MidGrEqII S + 7 + 5+111 19.48n +.10
A+ MidGrEqIIA + 7 + 5 +93 17.15 +.09
A MidGrEqIIL + 7 + 5 +79 18.34n +.09
A+ MidGrEqIIY + 7 + 5 +96 19.08n +.10
A+ SmallCoGrZ + 2 + 6 +77 12.83n –.03
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
WEEK OF FEBRUARY 20, 2017
2017 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
A+ SmCoValL
+ 2 + 6 +75 12.64n –.03
A+ SmCoValY
+ 2 + 6 +75 12.83n –.04
MassMRestA
$ 7.6 bil 800–272–2216
A Index
+ 5 + 7 +75 19.21n +.04
Matthews Asia
$ 21.6 bil 800–789–2742
A+ IndiaInv
+ 9 + 9 +73 28.06n +.12
Metro West
$ 283 bil 800–241–4671
D– TotRetBdI
0 + 1 +13 10.56n +.01
E TotRetBdM
0 + 1 +13 10.56n +.01
D– TRBdPlan
0 + 1 +9 9.94n +.01
MFS Funds A
$ 176 bil 800–225–2606
A– BlenReseA + 6 + 6 +81 24.89 +.04
A– CoreEquity + 6 + 7 +80 28.13 +.04
A– MidCapVal + 4 + 5 +85 22.07 +.00
A+ Technology +10 + 8+101 30.18 +.06
A ValueA
+ 4 + 6 +82 37.67 +.04
MFS Funds B
$ 179 bil 800–225–2606
A+ Technology +10 + 8 +93 26.59n +.05
B+ Value
+ 4 + 5 +77 37.47n +.04
MFS Funds C
$ 149 bil 800–225–2606
A+ Technology +10 + 8 +93 26.54n +.05
B+ Value
+ 4 + 5 +77 37.23n +.04
MFS Funds I
$ 124 bil 800–225–2606
A– BlenReseC + 6 + 6 +82 25.20n +.04
A– MassInvTr
+ 7 + 8 +79 29.00n +.04
A– MidCapVal + 4 + 5 +87 22.59n +.01
A– Research
+ 6 + 7 +78 40.45n +.05
A Value
+ 5 + 6 +83 37.88n +.04
Morgan Stan Ins
$ 25.4 bil 888–454–3965
A– GlbFranchI + 6 + 9 +57 21.86n +.29
A+ USRealEstI + 1 + 6 +47 17.38n +.04
A+ USRealEstP + 1 + 6 +46 16.90 +.04
Nationwide
$ 1.5 bil 800–321–6064
A NationwideIS + 6 + 8 +79 23.85n +.02
Nationwide A
$ 12.6 bil 800–321–6064
A MidMktIdx + 5 + 6 +76 18.18 +.02
A Nationwide + 6 + 8 +78 24.21 +.02
A S&P500Idx + 5 + 7 +75 14.83 +.03
Nationwide Funds Instl
$ 7.2 bil 800–321–6064
A MidMktIdx + 5 + 6 +79 18.46n +.02
A+ S&P500Idx + 5 + 7 +78 14.95n +.02
Nationwide Funds Service
$ 10.4 bil 800–321–6064
A S&P500Ins + 5 + 7 +76 14.91n +.02
A S&P500Svc + 5 + 7 +76 14.84n +.02
Natixis Funds
$ 64.9 bil 617–449–2100
A+ GrowthY
+ 7 + 5+103 12.77n +.05
A HarrLgVal A + 4 + 6 +83 22.29 +.07
A+ USMltCapEqA + 5 + 5 +88 31.77 +.13
A USMltCapEqC + 5 + 5 +77 22.59n +.10
A+ USMltCapEqY + 5 + 5 +91 36.51n +.15
A VaughSmValA + 2 + 4 +75 20.28 –.03
A– VaughSmValC + 2 + 3 +64 13.58n –.02
Neubg Brm
$ 46.2 bil 800–223–6448
A– RealEstateA + 3 + 6 +35 12.89 +.03
A– SocRespR3 + 6 + 7 +69 20.25n +.12
Neubg Brm Instl
$ 22.2 bil 800–223–6448
A– LgCapVal
+ 3 + 5 +69 31.11n –.06
A– RealEstate + 3 + 6 +37 12.94n +.03
A SocRespons + 6 + 8 +79 36.30n +.22
Neubg Brm Inv
$ 43.6 bil 800–223–6448
A– LgCapVal
+ 3 + 5 +68 30.89n –.07
A SocRespons + 6 + 8 +78 36.28n +.21
Neubg Brm Tr
$ 18.1 bil 800–223–6448
A– RealEstate + 3 + 6 +36 12.90n +.03
A SocRspons + 6 + 7 +71 20.74n +.12
NorthCoastAsstMgmt
$ 80 mil 800–274–5448
C CAN SLIM Sel + 5 + 6 +52 14.85n –.02
Northern
$ 49.4 bil 800–595–9111
A MidCapIdx + 5 + 6 +83 18.70n +.00
A+ SmCapVal
+ 2 + 4 +81 24.49n +.00
A+ StockIndex + 5 + 7 +85 28.32n +.00
Nuveen Cl A
$ 49.5 bil 800–257–8787
A EquityIndx + 5 + 7 +75 27.76n +.04
A+ RealEstate + 1 + 6 +46 21.97 +.05
A+ SmlCapVal + 2 + 7+106 24.97 –.02
Nuveen Cl C
$ 28.9 bil 800–257–8787
A– EquityIdx
+ 5 + 6 +70 27.37n +.04
Nuveen Cl I
$ 30.8 bil 800–257–8787
A– DivVal
+ 4 + 7 +63 15.12n +.02
A EquityIdx
+ 5 + 7 +76 27.76n +.05
A– LgCpVal
+ 5 + 5 +70 25.96n –.03
A MidCpGr
+ 5 + 6 +80 19.00n +.01
A+ RealEstate + 1 + 6 +48 22.30n +.05
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2017 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
A+ SmlCapVal + 2 + 7+108 25.82n –.01
Nuveen Cl R
$ 1.9 bil 800–257–8787
A EquityIndex + 5 + 6 +73 27.73n +.04
Oak Associates
$ 7.4 bil 888–462–5386
A+ WhtOakSelGr + 6 + 8 +86 76.18n +.07
Oakmark I
$ 66.5 bil 800–625–6275
A Oakmark
+ 4 + 6 +95 75.66n +.25
A Select
+ 4 + 6 +93 44.67n +.08
Oppenheimer A
$ 962 bil 800–525–7048
C+ DisMidGrwA + 8 + 4 +70 18.34 +.03
A Main Street + 5 + 7 +80 49.41 +.14
A+ RealEstate + 1 + 5 +49 25.16 +.04
A– SmlMidVal + 5 + 8 +81 56.87 –.06
Oppenheimer B
$ 145 bil 800–525–7048
A– MainStreet + 5 + 6 +75 47.48n +.13
A RealEstate + 1 + 5 +43 24.57n +.04
Oppenheimer I
$ 33.0 bil 800–525–7048
E DevlpMktC + 8 + 8 +6 32.80n –.08
Oppenheimer N
$ 94.6 bil 800–525–7048
A– MainStreet + 5 + 7 +76 48.62n +.13
Oppenheimer Y
$ 89.9 bil 800–525–7048
A MainStreetY + 5 + 7 +81 49.01n +.14
A+ RealEstate + 1 + 5 +49 25.45n +.05
A+ RealEstate + 1 + 5 +46 25.04n +.05
A– SmlMidVal + 5 + 8 +83 58.30n –.07
Oppenhmr C&M
$ 147 bil 800–525–7048
A– MainStC
+ 5 + 6 +75 47.02n +.14
A+ RealEstateC + 1 + 5 +45 24.48n +.04
Optimum Instl
$ 6.8 bil 800–914–0278
A– LrgCpGrow + 9 + 8 +78 17.42n +.02
—P—Q—R—
Pace Funds A
$ 7.8 bil 800–647–1568
A– SmMdCoVal + 4 + 7 +73 21.41 +.02
Pace Funds P
$ 6.3 bil 800–647–1568
A– LrgCoVal
+ 4 + 6 +74 23.29n –.01
A– SmMdCoVal + 4 + 7 +74 21.98n +.03
Pace Funds Y
$ 3.9 bil 800–647–1568
A– LrgCoVal
+ 4 + 6 +75 23.41n +.00
Parnassus
$ 14.0 bil 800–999–3505
A CoreEqInv
+ 4 + 5 +83 40.78n +.03
A+ Parnassus + 5 + 7 +88 47.17n +.06
Payden Funds
$ 5.8 bil 800–572–9336
A+ EqIncInvCl + 4 + 5 +68 15.91n +.05
PIMCO A
$ 163 bil 888–877–4626
A+ RealEstRR
+ 1 + 7 +80 7.51 +.00
A StocksPLUS + 5 + 7 +77 9.29 +.00
A StocksRet
+ 6 + 8 +79 10.66 +.00
PIMCO Admin
$ 245 bil 888–877–4626
C IncomeFd
+ 1 + 3 +33 12.13n +.00
A– RAEfund
+ 4 + 7 +74 7.09n +.00
D Realpath
+ 3 + 4 +10 8.38n +.00
PIMCO C
$ 149 bil 888–877–4626
A+ RealEstRR
+ 1 + 7 +71 6.56n +.00
A– StocksPlRet + 6 + 8 +73 9.88n +.00
A StocksPLUS + 5 + 7 +74 8.84n +.00
PIMCO D
$ 205 bil 888–877–4626
C Income
+ 1 + 3 +33 12.13n +.00
A StksPlusD
+ 6 + 8 +79 10.51n +.00
PIMCO Inst l
$ 279 bil 800–927–4648
A– ExtdDur
+ 1 +0
7.37n +.00
C Income
+ 1 + 3 +34 12.13n +.00
A– Raefund
+ 4 + 7 +76 7.24n +.00
A RAEfund
+ 2 + 5 +67 11.79n +.00
A+ RealEstate + 1 + 7 +89 8.28n +.00
A+ StkPlsLgDur + 6 + 8 +79 7.18n +.00
A+ StocksPlRet + 6 + 8 +82 10.82n +.00
A+ StocksPLUS + 5 + 7 +80 9.98n +.00
PIMCO P
$ 217 bil 888–877–4626
C Income
+ 1 + 3 +34 12.13n +.00
A– RAEfund
+ 4 + 7 +75 7.20n +.00
A+ RealEstRR
+ 1 + 7 +69 8.13n +.00
A+ StocksPlus + 6 + 8 +81 10.71n +.00
Pioneer
$ 15.9 bil 800–225–6292
A+ EqtyInc
+ 3 + 5 +70 34.41n –.06
A– MidValue
+ 6 + 9 +65 25.37n –.05
Pioneer A
$ 30.8 bil 800–225–6292
A+ EqtyIncA
+ 3 + 5 +71 33.88 –.06
A Growth
+ 6 + 7 +83 20.37 +.08
A– MidValue
+ 7 + 9 +67 25.87 –.04
Pioneer C
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
Copyright 2017 Investor's Business Daily Inc.
2017 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
$ 26.8 bil 800–225–6292
A+ EqtyInc
+ 3 + 5 +67 33.28n –.05
A– Growth
+ 6 + 7 +78 18.81n +.07
A– MidValueC + 6+ 11 +58 18.64n –.03
Pioneer Y
$ 29.7 bil 800–225–6292
A– DiscGr
+ 6 + 6 +86 17.60n +.06
A+ GrowthY
+ 6 + 7 +85 20.54n +.08
A MidCapVal + 7 + 9 +70 27.68n –.05
A– Pioneer
+ 5 + 8 +54 30.77n +.04
Price Advisor
$ 301 bil 800–638–7890
A– BluChpGr
+ 8 + 7 +97 77.66n +.03
A DividendGr + 4 + 5 +78 38.68n +.02
A– GrowthStk + 9 + 7 +91 56.66n +.04
A– MidCapGr
+ 7 + 5 +83 78.42n +.45
A+ MidCapVal + 3 + 5 +84 29.86n +.06
E NewIncome + 1 + 1 +5 9.38n +.01
Price Funds
$ 551 bil 800–638–7890
A– BlueChipGr + 8 + 7 +94 74.97n +.03
A– BlueChipGrw + 8 + 7 +99 78.69n +.03
A CapOpport + 6 + 7 +82 23.85n +.05
A+ DividendGr + 4 + 5 +80 38.74n +.02
A FinanclSvc + 5 + 9+107 25.85n –.03
A– GlobalStk
+ 8 + 8 +80 30.93n –.01
A Growth&Inc + 6 + 7 +75 26.65n +.06
B+ GrowthStkR + 9 + 7 +89 55.05n +.05
A– LgCpGrInstl + 9 + 8+101 31.77n +.01
A+ Media&Telcm + 8 + 7+104 80.41n +.27
A+ MidCapEqGrI + 7 + 5 +93 49.21n +.29
A– MidCapGrR + 7 + 5 +81 76.26n +.43
A+ MidCapValR + 3 + 5 +82 29.44n +.06
A+ RealEstate
0 + 5 +54 28.98n +.05
A TotEqMktIdx + 5 + 7 +86 26.69n +.05
PriceFds
$ 429 bil 800–638–7890
A– CapApprAdv + 4 + 4 +61 26.94n +.04
A– CapApprc
+ 4 + 4 +63 27.21n +.03
A+ EqIndex500 + 5 + 7 +84 63.27n +.10
A+ GlobTech
+15+ 11+126 15.14n +.05
A– GrowthStk + 9 + 7 +93 57.82n +.05
A HealthSci
+10 + 6+138 65.09n +.13
A+ InstUSRsch + 6 + 7 +78 12.51n +.03
A LgCoreGr
+ 8 + 7+102 30.11n +.01
A LrgCapVal
+ 4 + 5 +85 21.78n +.01
A+ MidCapVal + 3 + 5 +86 30.00n +.05
A– NewAmerGr +10 + 8 +75 43.91n +.10
D– NewIncome + 1 + 1 +6 9.40n +.02
A+ RealEstate + 1 + 5 +55 28.65n +.06
A+ SciTec
+11 + 8 +84 40.92n +.03
A+ SciTecAdv
+11 + 8 +82 40.47n +.03
A+ USLgCore
+ 6 + 7 +85 21.50n +.05
PRIMECAPOdyssey
$ 19.0 bil 800–729–2307
A+ AggrGrowth + 6 + 5+137 35.61n +.18
A+ Growth
+ 8 + 6+102 30.81n +.07
A+ Stock
+ 6 + 7 +94 27.51n +.02
Principal Investors
$ 255 bil 800–222–5852
A CapApprecA + 6 + 7 +74 58.20 +.07
A– EqIncA
+ 5 + 7 +67 29.20 +.09
A+ LgS&P500
+ 5 + 7 +85 16.22n +.03
A LgS&P500A + 5 + 7 +83 16.24 +.03
A LgS&P500J + 5 + 7 +83 16.08n +.03
A– LgValIII
+ 3 + 5 +75 16.02n +.01
A– LrgGrowII
+ 7 + 7 +60 8.38n +.02
A MidCpBlndA + 7 + 7 +90 23.76 +.08
A MidCpBlndJ + 8 + 7 +90 22.88n +.08
A MidS&P400J + 5 + 6 +79 20.20n +.02
A Principal
+ 7 + 7 +86 22.63n +.09
A+ RealEstScJ + 2 + 6 +55 22.30n +.07
A+ RealEstSecA + 2 + 6 +54 22.93 +.07
A+ RealEstSecI + 2 + 7 +57 22.96n +.07
A SmlS&P600I + 2 + 4 +89 26.11n –.04
A SmlS&P600J + 2 + 4 +86 24.86n –.04
A SmValII
+ 2 + 4 +82 13.36n –.03
ProFunds Inv
$ 2.0 bil 888–776–3637
A+ UltNasdq
+19+ 18+284 128.64n +.00
Prudential A
$ 68.8 bil 800–225–1852
A LgCpCorEq + 5 + 6 +77 16.38 +.01
A StratVal
+ 4 + 6 +77 14.41 –.01
Prudential B
$ 68.1 bil 800–225–1852
A– StratVal
+ 4 + 6 +72 13.48n –.02
Prudential C
$ 58.7 bil 800–225–1852
A– MidCapVal + 4 + 6 +79 19.20n –.05
A– StratVal
+ 4 + 6 +72 13.48n –.01
Prudential Z&I
$ 52.8 bil 800–225–1852
A Balanced
+ 3+ 10 +54 15.23n +.02
A+ StockIdxI
+ 5 + 7 +83 47.88n +.07
A+ StockIdxZ
+ 5 + 7 +83 47.90n +.08
Putnam
$ 14.4 bil 800–225–1581
A– GrwthOpp
+ 8 + 9 .. 27.60n +.07
Putnam A
$ 69.8 bil 800–225–1581
A– EquityInc
+ 5 + 7 +76 22.40 +.03
A– GrowthOpp + 8 + 8 +80 26.39 +.07
A– Investors
+ 6 + 7 +85 24.64 +.03
A– MltCpGrw
+ 8 + 7 +79 78.76 +.23
2017 12 Wk 5 Yr Net NAV 36 Mos Fund
% % After Asset Chg Performance
Chg Chg Tax%Value
Rating
2017 12 Wk 5 Yr Net NAV
% % After Asset Chg
Chg Chg Tax%Value
BANK OFFICER’s Investment Admission:
“Why I Invest In This Very
Different Type Of Real Estate
and Why You Should Too”
Hi, my name is Darin Garman and during the time I owned an Iowa bank
and was a member of its Board of Directors and
Credit Committee I was exposed to many kinds
of investments.
Not surprisingly most of these investments
were poor choices and I avoided them altogether.
But it was during this time that I did discover an
investment, a very different type of real estate investment as a matter of fact, that was not only dependable but in many cases produced low risk
Is it that simple? I Discovered
This Very Unusual Real Estate double digit returns as well – even when the
Investment While Owning This economy was poor!
Iowa Bank
Despite the fact that this has arguably been
the worst investment climate in history... (In fact, safe investments rarely
produce anything over a 2% return today), I DISCOVERED THIS REAL
ESTATE INVESTMENT manages to produce higher than average returns
year after year and continues to do so AND ITS ALL DONE
PASSIVELY! INVESTORS HAVE NO MANAGEMENT OR
LANDLORD RESPONSIBILITIES WHATSOEVER.
The truth is many investors do not realize that this simple real estate
investment is available to the investment public nor that they can even use
their IRA’s or 401(k)’s to invest in them and get tax deferred benefits!
For a limited time I am happy to provide information to IBD readers
describing this unusual, profitable and simple to understand investment
with no cost or obligation. Please, call my special 24 hour recorded “info
line” I have at 1-800-471-0856 and request your information or simply
log on to www.formeriowabanker.com and see what the fuss is all about!
www.formeriowabanker.com
1-800-471-0856
© 2017 Investor’s Business Daily, Inc. Investor’s Business Daily, IBD, CAN SLIM and corresponding logos are registered
trademarks owned by Investor’s Business Daily. Inc.
A13
Darin Garman
The Paranoid Banker
*Past Performance Does Not Guarantee Future Results