CAN SLIM® Portfolios: Built for the road ahead MUTUAL FUND

Transcription

A14
36 Mos
Performance
Rating Fund
MUTUAL FUND PERFORMANCE
WEEK OF MAY 9, 2016
2016 12Wk 5 Yr Net
36 Mos
% % After Asset NAV Performance
Chg Chg Tax Rtn Value Chg Rating Fund
For Friday, May 6, 2016
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
36 Mos
C
INVESTORS.COM
2016 12Wk 5 Yr Net
36 Mos
2016 12Wk 5 Yr Net
36 Mos
A SelLgGr
–10+ 17 +44 14.87 +.05 A+ Opportunity + 4+ 17 +59 28.54 +.07 A+ LgCpFocGrw – 4+ 10 +48 37.26n +.07 A– LargeCapStk
0+ 14 +60 26.10n +.04
A– SmCapIndxA + 3+ 15 +48 20.64n +.17
A LgCorEnhIdx
0+ 10 +55 11.51n +.05
Eagle Funds
Davis Funds B
A+ LgGrwEnhIdx 0+ 10 +63 14.57n +.06
$ 11.1 bil 800–237–3101
$ 13.8 bil 800–279–0279
A+ Technology – 4+ 12 +59 18.63 +.14
– 2 + 9 +59 33.92 +.17 A– LgValEnhIdx + 2+ 12 +57 10.65n +.05
A Val&Restrc + 1+ 10 +31 40.79 +.17 A+ Opportunity + 4+ 17 +50 22.04n +.06 A+ CapApprA
ABFunds
0+ 10 +46 47.53n +.11
A CapApprC
– 2 + 9 +52 26.11n +.13 B LowPriStkK
Davis Funds C&Y
Columbia B
$ 6.6 bil 800–221–5672
0+ 10 +46 47.56n +.11
A– MidCpGrowA – 4+ 14 +41 40.34 +.13 B LowPrStk
$ 26.4 bil 800–279–0279
$ 80.3 bil 800–345–6611
A– ConsGr
– 5 + 9 +69 26.09n +.08
A+
Magellan
–
2+ 11 +44 87.83n +.39
A COntrar
+ 1+ 10 +54 19.20n +.08 A+ OpportntyC + 4+ 17 +52 23.93n +.06
Eaton Vance A
ABFunds A
A+
MagellanK
–
2+
11 +45 87.74n +.40
$
53.7
bil
800–225–6265
A–
LrCorQuant
r
–
1+
10
+63
9.47
n
+.04
Delaware
A
$ 43.4 bil 800–221–5672
A+ AtlSmidCap + 4+ 13 +72 24.79 +.15 A MdCpEnhIdx + 1+ 14 +52 12.76n +.07
$ 20.5 bil 800–523–4640
A– LrgCapCore
0+ 10 +35 10.75n +.06
A– Gr&IncA
0 + 9 +61 5.33 +.01
+ 1+ 14 +54 22.58n –.06
A LrgCapGrow – 4+ 12 +51 27.47n +.15 A+ SMIDCapGrow 0+ 13 +49 26.76 +.20 A+ LgCapGrow – 4+ 11 +55 21.44 +.07 A– MidVal r
A+ GrowthA
– 3+ 10 +64 58.15 +.18
A– TaxMgGr
– 1+ 10 +58 17.57 +.06 A+ NasdaqIndex r – 5+ 10 +72 62.29n +.25
Delaware C
A+ SelCom&Inf – 5 + 9 +43 38.72n +.10
A+ LrgCpGrow – 2+ 11 +71 37.01 +.18
+ 2+ 12 +36 47.91n –.07
A– TaxMgGr 1.1 – 1+ 10 +59 39.08 +.12 A+ Nordic r
$ 4.4 bil 800–523–4640
A+ SeligGlbTch – 5 + 9 +46 22.21n +.06
ABFunds ADV
–11+ 14 +58 75.34n +.64
A SMIDCapGrow 0+ 12 +41 18.55n +.14 A TxMgdGr 1.0 – 1+ 10 +61 873.22n A+ OTCK
Columbia C
$ 41.6 bil 800–221–5672
+2.80
A+
OTCPort
–11+ 14 +57 74.52n +.63
Delaware Instl
$ 112 bil 800–345–6611
A– Gr&Inc
0 + 9 +63 5.37n +.02
A+
WWHlthSci
–
9
+
8
+78
10.94
–.04
B
Puritan
0 + 8 +35 20.15n +.03
$
18.0
bil
800–828–5052
A Contrar
+ 1+ 10 +54 19.25n +.09
A+ LrgCpGrow – 2+ 11 +74 39.87n +.19
Eaton Vance B
B PuritanK
0 + 8 +35 20.14n +.03
– 8 + 3 +62 23.44n +.06
A– LargeCore
– 1+ 10 +68 9.35n +.05 A– USGrowth
A– SelUSEqAd
0 + 9 .. 14.48n +.06
$ 28.4 bil 800–225–6265
A– SmlGrow r
– 4+ 15 +39 17.87n +.15
+ 4+ 13 +72 18.29n +.02
A– LargeGrow –10+ 17 +42 13.79n +.04 A ValueInst
ABFunds B
A+ WWHlthSci –10 + 8 +73 11.27n –.03 A SprTotMkIdI + 1+ 12 .. 58.98n +.21
Deutsche
A LrgCapGrow – 4+ 12 +51 27.50n +.15
$ 38.6 bil 800–221–5672
Eaton Vance C
A– StkSlAllCp – 1+ 12 +45 33.26n +.03
$ 3.4 bil 800–730–1313
A+ SelgCom&Inf – 5 + 9 +41 38.58n +.10
A+ Growth
– 3+ 10 +56 33.88n +.10
$ 35.5 bil 800–225–6265
A– StkSlAllCpK – 1+ 12 +46 33.28n +.04
A+ SeligGlbTch – 5 + 9 +46 22.20n +.05 A+ CoreEquity – 2+ 10 +55 22.91n +.05
A+ LrgCpGrow – 2+ 10 +63 28.59n +.14
A+
WWHlthSci
–10
+
8
+73
11.17
n
–.04
A– StkSlLgVal r + 3+ 13 +56 16.75n +.02
Diamond Hill Funds
A+ Technology – 5+ 12 +53 16.97n +.13
ABFunds C
Eaton
Vance
Instl
A+ Technology r – 4+ 14 +38 33.76 +.07
$
42.3
bil
614–255–3333
A Val&Restrc
0+ 10 +27 40.11n +.17
$ 45.8 bil 800–221–5672
$ 38.2 bil 800–225–6265
A+ Technology – 4+ 13 +37 32.25 +.07
A– LrgCapA
+ 2+ 11 +55 21.78 +.08
Columbia I,T&G
A+ Growth
– 3+ 10 +57 34.29n +.11
A– LrgCapI
+ 2+ 11 +57 21.92n +.08 A+ AtlSmidCap + 4+ 13 +75 27.03n +.16 A+ Technology r – 5+ 13 +33 29.27n +.06
$ 89.0 bil 800–345–6611
A+ LrgCpGrow – 2+ 10 +63 28.94n +.14
+ 2+ 11 .. 21.93n +.08 A– DivBuilder + 1 + 9 +49 13.18n +.02 A+ Technology r – 4+ 13 +33 29.33n +.07
A+ ContraCore + 1+ 10 +63 20.91 +.09 A– LrgCapY
ABFunds I
EdgeWood
ToatalBond + 3 + 4 .. 10.59n –.02
+ 4+ 15 +52 19.18n +.05
A+ Contrar
+ 1+ 11 +63 21.23n +.09 A SmlMidI
$ 22.7 bil 800–221–5672
$ 5.7 bil 800–791–4226
E TotalBnd
+ 4 + 4 +11 10.60n –.02
Dimensional Funds
A Largecap
+ 1+ 11 +38 11.53n +.06
A+ LgCpGr
– 2+ 11 +75 39.67n +.20
A+
EdgwdGrInst
–
4+
12
+86
20.98
n
+.16
A+ Trend
– 3+ 11 +53 82.02n +.31
$ 344 bil 310–395–8005
A+ LargeCapI
– 4+ 12 +63 33.11n +.18
ABFunds K
Emerald
Funds
A
ValDisc
0+ 10 +56 23.20n –.01
A+ LargeGro
–10+ 17 +50 15.35n +.05 A ContlSmCo + 1+ 15 +15 21.13n +.04
$ 16.2 bil 800–221–5672
$
1.1
bil
800–232–0224
A
ValDiscK
0+ 10 +57 23.20n –.01
A–
SustUSCorI
+
1+
12
+55
16.09
n
+.06
A+ LargeGrT
– 4+ 12 +56 31.69 +.17
A+ LgGrwthK
– 2+ 11 +71 37.66n +.19
– 6+ 10 +92 30.38 +.11
FidltyAdvFoc A
A– LargeValue + 1+ 12 +55 8.82n +.04 A– TAUSCorEq2 + 1+ 12 +52 13.77n +.05 A+ Bank&Fin
Advisors' Inner Circle
$ 8.7 bil 877–208–0098
A– LargeValue + 1+ 12 +52 8.72 +.04 A– TaxMgUSSm + 1+ 13 +48 34.28n +.21 A– EmeraldGrA –10+ 10 +41 16.91 –.04
$ 2.3 bil 800–791–4226
A+ HealthCare –11 + 6+103 34.21 –.34
A+ LgGrowQntI – 2+ 10 +52 8.19n +.06 A TxMgdUSEq + 1+ 11 +59 22.07n +.07
A FrCrGrA b
– 4+ 10 +47 12.95n +.04
FidltyAdvFoc B
A LrCorQuant – 1+ 10 +70 9.59n +.05 A– TxMUSMkVl + 1+ 13 +59 24.88n +.09
FAM Funds
AdvisorTwo
$ 5.0 bil 877–208–0098
A– Midcap
– 3+ 13 +30 25.55n +.10 A– TxMUSMkVlII + 1+ 13 +59 23.50n +.08
$ 1.1 bil 800–932–3271
$ 3.1 bil 800–618–1872
A+
HealthCare r –11 + 5 +94 28.24n –.27
A– USCorEq1
+ 1+ 12 +55 17.32n +.07 A Value
Columbia
K
+
4+
11
+53
62.41
n
+.19
A FrCrGrInst
– 4+ 10 +49 13.03n +.04
FidltyAdvFoc C
A– USCorEq2
+ 1+ 12 +51 16.50n +.07
$
6.3
bil
800–345–6611
Federated
A
A– FRDvValIn
– 2+ 10 +31 9.48n +.05
$ 7.7 bil 877–208–0098
A LrCorQuant – 1+ 10 +68 9.58n +.05 A– USLgCapVal + 1+ 13 +55 31.08n +.11
$ 51.9 bil 800–245–5051
Akre
A– USLgCapVal3 + 1+ 13 +54 22.05n +.08 A+ KaufmanLrg – 2+ 13 +66 18.14 +.05 A+ HealthCare r –11 + 5 +94 27.90n –.28
Columbia R
$ 8.6 bil 877–862–9556
A USLgCo
+ 1+ 11 +62 16.10n +.06 A Kaufmann – 8+ 14 +26 4.84 –.01 A– Industrials r + 3+ 14 +41 31.09n +.22
$ 135 bil 800–345–6611
A+ FocusInst
+ 2+ 12+100 23.83n +.12
FidltyAdvFoc T
A Contrar
+ 1+ 10 +65 21.11n +.09 A– USSmallCap + 1+ 14 +46 28.68n +.18 A– MDTMdGrStr – 3+ 11 +24 32.17 +.06
A FocusRet
+ 2+ 12 +98 23.49n +.13
$ 7.7 bil 877–208–0098
Dodge&Cox
A+ Contrar
+ 1+ 11 .. 21.56n +.09
Federated B
Alger Funds A
A+
HealthCare –11 + 6+100 32.19 –.32
$ 176 bil 800–621–3979
A+
Contrar
+
1+
10
..
21.57
n +.09
$
26.6
bil
800–245–5051
$ 9.1 bil 800–992–3863
First Eagle
+ 4 + 4 +14 13.63n –.03 A– Kaufmann – 8+ 14 +25 4.21n –.01
A
Largecap
+
1+
11
..
40.27
n +.14 D– Income
A+ CaptApp
– 5 + 9 +57 19.23 +.08
$ 86.0 bil 800–334–2143
– 5+ 14 +1 34.77n +.03
A LargeCore
– 1+ 10 +77 9.54n +.04 E IntlStock
Federated
C
A+ Spectra
– 5 + 9 +56 16.15 +.07
C– GlobalA
+ 5+ 11 +27 54.12 +.27
– 1+ 12 +53 157.06n
A LargeGrow –10+ 17 .. 15.58n +.05 B+ Stock
$ 41.7 bil 800–245–5051
Alger Funds B
First Invstrs A
A+ Midcap
– 5 + 9 +50 50.07n +.13 +.31
A KaufmanLrg – 2+ 13 +59 17.03n +.05
$ 3.0 bil 800–992–3863
$ 8.3 bil 800–423–4026
DoubleLine Funds
A– Midcapgrow – 3+ 13 +30 25.44n +.10
A– KaufmnC
– 8+ 14 +25 4.21n –.01 A SelectGrow b – 4 + 8 +53 10.59 +.04
A+ CaptApp
– 5 + 9 +50 15.68n +.06
$ 125 bil 877–354–6311
A+ SEligcom
– 5 + 9 +55 56.15n +.15
A– MaxCapIdx + 1+ 11 +46 14.06n +.04
Alger Funds C
First Invstrs B
A– SmallCapR5 + 3+ 15 .. 21.13n +.18 D TotRtrnBndI + 2 + 0 +17 10.88n –.01 A– MaxCapIdx R + 1+ 11 +48 14.20n +.05
$ 3.1 bil 800–992–3863
$ 6.2 bil 800–423–4026
A Val&Restrc + 1+ 10 +30 40.72n +.18 D– TotRtrnBndN + 2 + 0 +16 10.88n –.01
Federated
Funds
A+ CaptApp
– 5 + 9 +51 15.75n +.06
A– SelectGrow m – 4 + 8 +47 9.26n +.04
Dreyfus
Columbia W
$
39.8
bil
800–245–5051
Alger Funds I
Frank/Tmp Fr A
$ 70.3 bil 800–645–6561
$ 35.5 bil 800–345–6611
A KaufmanLrgR – 2+ 13 +62 17.50n +.05
$ 1.3 bil 800–992–3863
$ 251 bil 800–342–5236
0+ 11 +56 54.69 +.28
A+
+ 1+ 10 +60 21.10n +.09 A ActvMidA
A KaufmannR – 8+ 14 +34 4.85n –.01 A+ BiotchDsc
A+ CaptApp
– 4+ 10 +53 64.50n +.28
–26 + 3+117 121.60
– 1+ 11 +51 51.15n +.25
A LaregGrow –10+ 17 +47 14.87n +.05 A– ActvMidC
A MaxCapIdx + 1+ 11 +50 14.21n +.05 –1.28
A– Growth
– 7 + 9 +33 49.50n +.24
0+ 11 +57 55.06n +.27
A LargeCore
– 1+ 10 +74 9.58n +.04 A ActvMidI
A MDTStkTrSv + 1+ 13 +51 25.12n +.10 A Dynatech
– 7+ 11 +54 45.69 +.15
Alger Instl
A+ Largegrow – 4+ 12 +60 32.02n +.18 A BasS&P500 + 1+ 11 +62 41.96n +.14
Federated Instl
A– GrOppoA
– 7 + 9 +44 30.04 +.09
$ 4.2 bil 800–992–3863
0+ 12 +35 31.35n +.12
A+ LargeGrow – 3+ 10 +66 8.09n +.06 A– DiscStock
$
49.5
bil
800–341–7400
A Grwth
0+ 10 +60 73.40 +.26
A+ CapApp
– 4 + 9 +51 25.32n +.11
A– LargeValue + 1+ 11 +41 8.79n +.03 A Dreyfus Fund 0+ 12 +42 10.69n +.04 A+ KaufmanLrg – 2+ 13 +68 18.47n +.05 D– Income
+ 4+ 11 +14 2.13 +.00
Allianz A
A Growth&Inc
0+ 12 +52 18.62n +.08
Columbia Y
A
MaxCapIdx
+
1+
11
+51
14.32
n
+.05
Frank/Tmp
Fr
C
$ 15.2 bil 800–426–0107
A+ GrowthI
– 1+ 12 +45 13.84n +.09
$ 31.9 bil 800–345–6611
A– MDTMdGrStr – 3+ 11 +26 32.82n +.05
$ 256 bil 800–342–5236
A+ FocGrowthA – 1+ 12 +57 40.76 +.16
0+ 12 +52 16.48n +.06
A+ Contrar
+ 1+ 10 .. 21.56n +.09 A– LgCapEqI
A MDTStkTrIs + 1+ 13 +55 25.12n +.11 A Dynatech
– 7+ 11 +48 39.37n +.12
Allianz Admin
A+ LareGrow
–10+ 17 .. 15.70n +.05 A+ ResearchA – 1+ 12 +43 13.78 +.09 A– StratValDv + 9 + 8 +58 6.10n +.01 A Grwth
0+ 10 +55 68.05n +.23
$ 6.1 bil 800–426–0107
A S&P500Idx + 1+ 11 +56 49.01n +.16
Columbia Z
Fidelity Adv A
D– Income
+ 4+ 11 +12 2.16n +.00
A+ GIFocGrow – 1+ 12 +90 31.75n +.13
A– SmCpStkIdx + 3+ 15 +50 26.16n +.22
$ 130 bil 800–345–6611
$
208
bil
877–208–0098
Frank/Tmp Fr R
Allianz C
0+ 12 +44 33.77 +.04
A+ ContraCore + 1+ 10 +65 21.24n +.09 A– StratValA
A+ AdvBioA
–28 + 5+148 18.74 –.12
$ 167 bil 800–342–5236
$ 14.1 bil 800–426–0107
0+ 13 +45 33.83n +.05
A LargeCore
– 1+ 10 +76 9.57n +.05 A– StratValI
A
ConsmrDisc
r
+
1+
13
+67
20.14
+.09
A–
GrOppoR
– 7 + 9 +43 29.02n +.09
A+ GIFocGrowth – 1+ 12 +57 29.18n +.11
– 3+ 14 +40 38.24 +.31
A+ LargeGr
– 4+ 12 +58 33.05n +.18 A+ TechGrA
A
EquityGr
–
5+
10
+57
91.95
+.57
A
Grwth
0+ 10 +58 73.10n +.25
A+ TechAll
– 7 + 6 +24 38.57n +.16
n
+.24
A
TechGrC
–
4+
14
+33
31.45
A– LargeValue + 1+ 12 +54 8.81n +.03
A GrowthOpp – 6+ 12 +61 55.42 +.04 D– Income
+ 4+ 11 +12 2.09n –.01
Allianz Instl
DREYFUS M
A– LgCapGrIII
– 4+ 11 +33 16.71n +.09
A Industrial r + 4+ 15 +46 34.20 +.25
Frank/Tmp FrAd
$ 14.5 bil 800–426–0107
$ 8.8 bil 800–373–9387
A LgCapIdxZ
+ 1+ 11 +61 39.75n +.13
A– LargeCap
0+ 14 +58 26.44 +.04
$ 229 bil 800–342–5236
A+ FundsTech – 7 + 6 +30 46.49 +.18
0+ 10 +26 5.47n +.01
A LrgCapCore + 1+ 11 +41 11.52n +.07 A LrgStkM
A– MidCapVal r + 1+ 14 +37 22.31 –.05 A+ Dynatech
– 6+ 12 +56 46.70n +.15
A– MidCap
– 1+ 16 +36 3.68n +.02
A– MidCapGr
– 3+ 13 +26 25.29n +.10 A– MidMltStrM + 1+ 14 +30 14.04n +.04 A– NewInsight – 1+ 12 +52 25.76 +.11 A– GrOppAdv
– 7 + 9 +46 31.82n +.10
A+ RCMTech
– 7 + 6 +33 50.73n +.21
DREYFUS Z
A+ SELigcom
– 5 + 9 +54 55.95n +.15
NewInsightsZ
0+
12
..
26.30
n
+.11
A+
Grwth
0+ 10 +61 73.57n +.26
Amer Beacon Inst
$ 2.2 bil 800–373–9387
A+ SELIgGLobl – 5 + 9 +49 28.08n +.07
A–
SmallGrowA
r
–
5+
15
+36
17.30
+.15
D–
Income
+ 4+ 11 +14 2.11n +.00
$ 20.3 bil 800–388–3344
A+
ReseGrwZ
–
1+
12
+57
14.02
n
+.09
A SelLgGrZ
–10+ 17 +45 15.19n +.05
A– StkSelAll
– 1+ 12 .. 33.27 +.04
Frank/Tmp Mutual A&B
A BrdgLgCpVal + 2+ 12 +69 23.21n +.09
DWS Funds A
A– SmCapIndxZ + 3+ 15 +49 20.75n +.18
E TotalBond r + 4 + 4 +10 10.61 –.02
$ 48.2 bil 800–632–2301
Amer Cent A
$ 21.7 bil 800–728–3337
A+ Technology – 4+ 12 +61 19.28n +.16
Fidelity Adv B
C– GlbDiscovA – 2+ 10 +21 28.39 –.02
$ 91.7 bil 800–345–2021
A+ Val&Restrc + 1+ 11 +32 40.75n +.17 A+ CapGrowth – 4 + 9 +51 66.55 +.14
$ 96.6 bil 877–208–0098
Frank/Tmp Mutual C
A– Growth
– 2 + 9 +41 26.80 +.11
A CoreEquity – 2+ 10 +53 22.69 +.05 A EquityGrow – 5 + 9 +51 79.84
Commerce Funds
n +.49
$ 51.5 bil 800–632–2301
A+ MidCpVal
+ 6+ 14 +55 15.48 +.05
A+ LgCpFocGrw – 4+ 10 +46 35.97 +.07
$ 2.1 bil 800–305–2140
A–
GrowthOpp
–
6+
12
+55
49.73
n +.03 D+ GlbDiscov
– 2+ 10 +18 28.02n –.02
A Select
– 3 + 9 +54 54.15 +.10
A– ValueI
+ 6+ 12 +61 29.22n +.10 A Technology – 7+ 10 +34 14.81 +.10 A– Industrial r + 3+ 14 +41 30.79n +.22
Frank/Tmp Mutual R
A+ Ultra
– 3+ 10 +60 32.84 +.07
DWS
Funds
C
CRM Funds
B+ NewInsight – 1+ 12 +46 23.05n +.10
$ 26.8 bil 800–632–2301
Amer Cent C
$ 8.9 bil 800–728–3337
$ 2.5 bil 800–276–2883
Fidelity Adv C
A Dynatech
– 7+ 11 +73 44.73n +.14
$ 50.1 bil 800–345–2021
A– CapValInst + 5+ 17 +26 20.75n +.07 A– Technology – 7 + 9 +26 10.64n +.07
$ 162 bil 877–208–0098
D+ GlbDiscov
– 2+ 10 +20 28.02n –.02
A MidCpVal
+ 6+ 14 +58 15.34n +.04
DWS Funds S
A EquityGrow r – 5 + 9 +51 81.40n +.51
Frank/Tmp Mutual Z
$ 21.4 bil 800–728–3337
Amer Cent Instl
A– GrowthOpp r – 6+ 12 +55 50.19n +.04
$ 51.2 bil 800–632–2301
$ 110 bil 800–345–2021
A+ CapGrowth – 4+ 10 +52 67.15n +.14 B+ NewInsight – 1+ 12 +46 23.26n +.10
Davis Funds A
C– GlbDiscov
– 2+ 10 +22 28.90n –.02
A+ HlthCare
–10 + 6 +89 34.55n –.22 E TotalBond r + 4 + 4 +8 10.61n –.02
A Growth
– 2 + 9 +43 27.94n +.12
$ 14.1 bil 800–279–0279
Frank/Tmp Tp A
Fidelity Adv I
$ 86.6 bil 800–354–9191
36 Mos Fund 2016 12 Wk 5 Yr Net NAV 36 Mos Fund 2016 12 Wk 5 Yr Net NAV 36 Mos Fund 2016 12 Wk 5 Yr Net NAV 36 Mos Fund 2016 12 Wk 5 Yr Net NAV 36 Mos Fund 2016 12 Wk 5 Yr Net NAV
$ 202 bil 877–208–0098
E Glob Bond
– 2 + 5 –2 11.27 +.02
Performance
% % After Asset Chg Performance
% % After Asset Chg
A+ AdvBioI
–28 + 5+189 19.72n –.11
Frank/Tmp TpAd
Rating
Chg Chg Tax%Value
Rating
Chg Chg Tax%Value
Rating
Chg Chg Tax%Value
Rating
Chg Chg Tax%Value
Rating
Chg Chg Tax%Value
A+ Consmr Disc r + 1+ 13 +86 21.61n +.09
$ 93.7 bil 800–632–2301
A+ EquityGrow – 4+ 10 +59 99.00n +.62 A– FlxCapGr
– 6+ 13 +30 44.34n +.09
A GrowthOpp – 6+ 12 +64 58.44n +.04 E Glob Bond
– 1 + 5 –2 11.23n +.02
A+ HealthCare –11 + 6+107 36.95n –.36
Frank/Tmp TpB/C
A Industrial r + 4+ 15 +48 35.81n +.26
$ 86.0 bil 800–632–2301
A– LargeCap
0+ 14 +60 27.54n +.04 E Global Bd C – 2 + 4 –4 11.29n +.02
A– NewInsight
0+ 12 +54 26.27n +.11
Franklin Temp
A– SmallGrowI r – 4+ 15 +38 17.91n +.15
$ 122 bil 800–292–9293
A– StkSelAll
– 1+ 12 .. 33.27n +.03 A+ BiotchDisc –26 + 3 +73 123.97n
E TotalBond
+ 4 + 4 +11 10.59n –.02 –1.30
E Glob Bond
– 2 + 4 –3 11.27n +.02
Fidelity Adv T
$ 158 bil 877–208–0098
A+ AdvBioT
–28 + 5+174 17.88 –.10
Gamco AAA
A ConsmrDisc r + 1+ 13 +84 18.93 +.09
$ 853 mil 800–422–3554
A EquityGr
– 5+ 10 +55 90.80 +.56 A Growth
– 1+ 11 +57 47.16n +.17
A– GrowthOpp – 6+ 12 +60 55.25 +.04
GE Elfun S&S
A Industrial r + 3+ 15 +45 33.50 +.24
$ 12.1 bil 800–242–0134
A– NewInsight – 1+ 12 +50 25.10 +.10
A– S&SUSEqt
– 1+ 10 +48 47.04n +.07
Fidelity Freedom
A Trusts
– 3 + 9 +59 52.87n +.05
$ 165 bil 800–544–6666
GE Instl Funds
A– Fund K
– 2+ 10 +45 41.33n +.17
$ 4.6 bil 800–242–0134
Fidelity Select
A+ Prem Gr Inv – 5 + 9 +65 12.93n +.01
$ 44.3 bil 800–544–6666
A– US Equity Inv – 1+ 10 +45 12.47n +.02
A+ AirTrnsprt r
0+ 11 +85 62.38n +.24
Glenmede Funds
A+ BioTecPrt r –29 + 7+151 162.80n
$ 3.7 bil 800–442–8299
–.84
A– Sml Eq Adv
0+ 14 +48 24.97n +.14
A+ ConsmrDisc r + 1+ 13 +74 34.34n +.17
GoldmnSachs A
A+ Dfnse&Aero r + 2+ 16 +67 116.88n
$ 41.3 bil 800–762–5035
+1.04
– 3+ 11 +51 22.94 +.06
A+ HealthCare r –11 + 6+107 183.90n A CapitalGr
A
Strat Gr
– 3 + 9 +52 11.24 +.03
–1.84
A+
StrucLgGr
0+ 12 +75 22.57 +.09
A+ HealthCare r
0+ 13 +75 83.18n –.41
A Industrial
+ 3+ 15 +46 30.23n +.22 A StrucTaxMgd – 2+ 11 +63 16.97 +.07
0+ 12 +62 39.12 +.11
A+ Insurance r + 1+ 11 +64 67.29n –.07 A StrucUSEq
A Leisure r
– 1 + 7 +68 128.89n A+ TechTollKp – 5+ 16 +42 16.79 +.11
GoldmnSachs C
+.20
$ 6.6 bil 800–762–5035
A+ MedEq&Sys r + 4+ 17 +78 36.98n +.05
A–
Capital Gr
– 3+ 11 +44 17.79n +.05
A– Multimedia r + 1+ 15 +75 72.08n +.37
A+
StrucLgGr
– 1+ 11 +70 20.52n +.08
A+ Pharm r
–12 + 0 +82 18.02n –.40
0+ 12 +58 35.73n +.09
A+ Retailing r – 1+ 14+120 104.54n A– StrucUSEq
A TechOpps
– 5+ 16 +36 14.44n +.10
+.71
GoldmnSachs In
A+ Sftwr&Cmp r – 2+ 14 +80 118.59n
$ 35.8 bil 800–762–5035
+.92
– 2+ 11 +54 25.00n +.07
A+ Technology r – 4+ 14 +37 113.33n A Capital Gr
+.26
A+ StrucLgGr
0+ 12 +77 23.26n +.09
A+ Transport r + 3 + 8 +61 75.03n +.45 A– StrucLgVal + 1+ 14 +59 16.55n +.04
Fidelity Spartan
A StrucUSEq
0+ 12 +65 40.15n +.11
$ 389 bil 800–544–6666
Guidemark
A 500Idx
+ 1+ 11 .. 72.43n +.24
$ 938 mil 925–263–2078
A 500IdxAdv
+ 1+ 11 +62 72.43n +.24 A– LrgCapCore + 1+ 12 +46 14.56n +.08
A– Midcap
+ 3+ 15 .. 16.73n +.06
GuideStone G2
$ 2.4 bil 800–262–0511
A– MidCapIdxFidAdv + 3 + 15 .. 16.7
5n +.06
A GrEqInst
– 5+ 10 +42 9.07n +.04
A– MidCapIdxI + 3+ 15 .. 16.76n +.06
GuideStone G4
A TotMkt Adv + 1+ 12 +59 58.98n +.21
$ 10.3 bil 800–262–0511
A– TotMkt Inv + 1+ 12 +59 58.98n +.21 A EqIndxInv
+ 1+ 11 +59 22.89n +.09
A TotMktIdxF + 1+ 12 +59 58.99n +.21 A– GrEqInv
– 5+ 10 +50 20.92n +.09
Fidelity Spartan Adv
Hancock Horizon Funds
$ 180 bil 800–544–6666
$ 4.9 bil 800–259–1926
A Sprt500IdxI + 1+ 11 .. 72.43n +.24 A JhnCapValI – 4+ 12 +41 41.35n +.15
A TotMkId I
+ 1+ 12 .. 58.97n +.21
Harbor Funds
Fidelity Invest
$ 235 bil 800–422–1050
$ 1465 bil 800–544–6666
A+ CapApprAdm – 7+ 10 +62 55.78n +.14
A 100Index
+ 1+ 10 +59 13.46n +.05 A+ CapApprIns – 7+ 10 +64 56.51n +.13
A 500IdxInv
+ 1+ 11 +62 72.42n +.24 A+ CapApprInv – 7+ 10 +61 55.02n +.13
A AllSectEq
+ 1+ 13 +43 12.65n +.05 E IntlAdmin
0+ 10 –1 59.05n +.19
A AllSectEq F + 1+ 13 +44 12.65n +.05 E IntlInstl
0+ 10 –1 59.29n +.20
B– Balanced
+ 1 + 9 +36 21.30n +.03 E IntlInv
0+ 10 –2 58.71n +.19
®
B– BalancedK + 1 + 9 +37 21.30n +.03 A Lrg Val Ins
+ 3+ 13 +64 11.60n +.01
Our CAN SLIM strategies are actively managed, time-tested, and tactical as we adjust to the alwaysA– Banking r
– 6+ 13 +51 24.13n +.08 A LrgValInv
+ 3+ 13 +62 11.70n +.01
FKDQJLQJPDUNHWHQYLURQPHQW)RU\HDUVZHKDYHR;HUHGFOLHQWVWKLVVROLGORQJWHUPJURZWKVROXWLRQ
A+ BluChpGro – 6+ 10 +63 64.89n +.31 A Mid Gr Inst + 1+ 13 +53 19.11n +.07
Hartford A
A+ BluChpGroK – 6+ 10 +64 65.01n +.31
but more importantly, we give them an opportunity to take back their most precious asset...time.
$ 68.7 bil 888–843–7824
A– BlueChipVal
0+ 10 +42 15.63n –.04
A– CaptlAppr
– 3+ 10 +56 31.39n +.01 A– CapApprec – 3+ 12 +34 33.26 +.06
0 + 9 +75 23.45 +.04
A– CaptlApprK – 3+ 10 +56 31.45n +.02 A+ COREq
A Consmr Disc r 0+ 12 +79 16.55n +.07 A+ GrwthOpps – 5+ 14 +57 35.63 +.05
®
–12 + 8+107 30.95 –.13
A Const&Hse r + 1+ 19 +89 58.57n +.50 A+ Health
0+ 13 +37 23.41 +.05
A Contra
– 2+ 10 +60 96.66n +.51 A MidCap
Hartford B
A ContraK
– 2+ 10 +61 96.62n +.51
$ 50.2 bil 888–843–7824
A– DiscipEq
– 1+ 10 +47 31.38n +.07
– 1 + 8 +69 21.68n +.03
A DiscipEqK
– 1+ 10 +48 31.34n +.07 A+ CoreEq
Call today and speak with one of our
Scan to
A+
GrowOppor – 6+ 14 +48 24.41n +.03
D
DiversIntl
–
4
+
9
+12
33.65
n
–.09
learn more
dedicated private client advisors.
–12 + 7 +98 26.32n –.12
D DiversIntlK – 4 + 9 +12 33.59n –.10 A+ Health
– 1+ 13 +28 17.26n +.04
A+ EletPrt r
– 5+ 14 +52 69.73n +.11 A– MidCap
888-422-6754
Hartford C
A– FidelityFund – 2+ 10 +44 41.34n +.17
$ 66.1 bil 888–843–7824
A– FocusedStk r + 1+ 13 +47 18.06n +.10
www.canslimpc.com
– 1 + 8 +70 21.64n +.04
A+ GrowStrat r – 2+ 10 +49 32.64n +.02 A+ CoreEq
(Account Minimum: $100,000)
A+ GrowStratK r – 2+ 10 +50 32.87n +.03 A+ GrowOppor – 6+ 14 +49 24.71n +.03
–12 + 7 +99 26.42n –.11
A+ GrwDiscovy – 4+ 10 +60 24.14n +.16 A+ Health
– 1+ 13 +29 17.84n +.04
A+ GrwDiscovyK – 4+ 10 +61 24.14n +.15 A– MidCap
Hartford HLS IA
A+ GrwthCmpny – 7+ 10 +64 126.50n
Clearing, custody and other brokerage services for CAN SLIM® Private Clients and NorthCoast Asset Management LLC. are provided by Fidelity Brokerage
$ 27.6 bil 888–843–7824
+.41
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0 + 9 +69 15.54n +.02
A+ GrwthCmpnyK – 7+ 10 +75 126.40n A+ Discp Eq
provided by NorthCoast is general in nature, is provided for informational purposes only and in no way represents the advice, opinions, or recommendations
+.41
A– Div & Gr
+ 2+ 10 +47 22.49n +.04
RI)LGHOLW\,QYHVWPHQWVRUDQ\RILWVD΀OLDWHV
E InvGrdBnd + 4 + 3 +11 11.39n –.02 A GlobalGrow – 3+ 11 +48 23.76n +.07
CAN SLIM® is a trademark of Investor’s Business Daily, Inc., and used here by NorthCoast Asset Management under license agreement. Investor’s Business
E InvGrdBndF + 4 + 3 +11 11.39n –.03 A+ GrwthOpps – 5+ 14 +60 33.15n +.04
Daily® and IBD® are registered trademarks of Investor’s Business Daily, Inc. CAN SLIM® Private Clients is not sponsored by Investor’s Business Daily, Inc. or
A+ ITServices r
–12 + 8+113 26.72n –.11
0+ 15 +95 40.16n +.45 A+ Health
®
—A—
A+ MidCpVal
+ 6+ 14 +58 15.52n +.05 A GrwtInvC
– 2 + 9 +39 11.17n +.06
A– NTGr
– 2 + 9 +45 14.04n +.06 A+ HealthInvB b – 8 + 8 +90 40.43n –.22
A+ NTMidVal
+ 7+ 15 +57 12.12n +.04 A+ Sci&TechOp – 7+ 11 +38 13.14n +.07
A+ Select
– 3 + 9 +57 56.01n +.11
BlackRock III
$ 48.6 bil 800–441–7762
A+ Ultra
– 3+ 10 +64 35.14n +.08
A– Value
+ 4+ 13 +54 7.90n +.02 D Lfpth2020A p + 2 + 7 +12 13.41 +.00
A S&P500StK + 1+ 11 +62 246.52n
Amer Cent Inv
+.82
$ 147 bil 800–345–2021
BlackRock Instl
A AllCapGrw – 2+ 11 +41 29.43n +.10
$ 82.3 bil 800–441–7762
A– AmerCenDiGr 0+ 10 +59 18.37n +.09
A+ AmerCInv
– 2 + 8 .. 16.03n +.06 A CapAppInst b – 6 + 9 +32 23.08n +.16
– 5+ 14 +46 15.98n +.11
A– DisciplGrw
0+ 10 +54 18.31n +.10 A+ EqInstl
A– Growth
– 2 + 9 +42 27.52n +.11 A+ GrwthInstl – 2 + 9 +47 13.56n +.06
A+ MidCpVal
+ 6+ 14 +57 15.51n +.05 A+ Sci&TechOp – 7+ 11 +46 15.98n +.09
A Select
– 3 + 9 +56 55.19n +.11 A+ SciOpInst b – 7 + 9 +99 46.87n –.25
A+ Ultra
– 3+ 10 +62 34.11n +.07 A– USOpportun – 3+ 14 +26 34.76n +.04
BlackRock R
Amer Cent R
$ 13.1 bil 800–441–7762
$ 70.1 bil 800–345–2021
A– Growth
– 2 + 9 +39 26.34n +.11 A– CapAppR b – 6 + 9 +28 18.66n +.13
– 2 + 9 +43 12.18n +.06
A MidCpVal
+ 6+ 14 +54 15.44n +.05 A CapGrwtR
BlackRock S
American Funds A
$ 1.1 bil 800–441–7762
$ 1203 bil 800–421–4120
– 2 + 9 +46 13.51n +.07
A AMCAP
0+ 11 +62 26.05 –.02 A GrwthSvc
BlackRock Svc
B Balanced
+ 3 + 8 +47 24.38 +.04
$ 3.7 bil 800–441–7762
D– BdFdAm
+ 3 + 2 +14 12.95 –.03
– 3+ 14 +24 32.76n +.04
D CapIncBldr + 4 + 8 +24 57.60 +.08 A– USOpport
C– CapWldG&I
0+ 10 +25 43.13 +.04
BNY Mellon
$ 1.9 bil 212–495–1784
D– EuroPacGr
– 3+ 10 +6 43.87 –.01
+ 3+ 12 +54 8.24n +.02
A– FndmntlInv + 1+ 12 +51 51.29 +.18 A IncStkM
Bridgeway Funds
A GrFdAmer
– 2+ 12 +55 40.47 +.07
$ 1.4 bil 800–661–3550
A InvCoAm
+ 4+ 11 +52 34.56 +.08
B MutualA
+ 5+ 10 +51 35.25 +.10 A– BluChp35Idx + 2+ 10 +66 11.97n +.05
B– New Pers
– 3+ 11 +35 34.95 +.08
Brown Advisory
$ 7.9 bil 410–537–5483
E New World – 1+ 11 –4 49.68 +.03
– 2+ 11 +49 18.99n +.09
C SmCpWrld – 3+ 14 +26 42.25 +.02 A– GrEqInv
C TheInFdAm + 4 + 9 +35 20.78 +.04 A– GrowEqtInst – 2+ 11 .. 19.08n +.08
A– WashMutlA + 2+ 10 +56 39.20 +.11 A SmlGrInv
– 3+ 14 +38 14.85n +.13
American Funds B
Brown Captl Mgmt
$ 1128 bil 800–421–4120
$ 2.6 bil 877–892–4226
A AMCAP
0+ 11 +56 23.72n –.02 A+ SmallCo
– 6+ 11 +59 66.92n +.18
B– Balanced
+ 2 + 8 +44 24.35n +.05
Buffalo Funds
E BdFdAm
+ 3 + 2 +11 12.95n –.03
$ 4.3 bil 800–492–8332
D CapIncBldr + 4 + 8 +22 57.80n +.07 A DISCovery
– 3+ 10 +49 19.04n +.00
D+ CpWrldG&I
0+ 10 +22 42.97n +.04
Burnham Funds
$ 1.6 bil 800–462–2392
E EuroPacGr
– 4+ 10 +4 44.07n +.00
– 7 + 9 +43 15.69 +.05
B+ FndmntlInv + 1+ 12 +47 51.19n +.18 A+ FinlIndA
– 3+ 10 +89 31.22 +.08
A– GrFdAmer
– 2+ 12 +50 38.44n +.06 A+ FinlSvcsA
– 7 + 8 +35 14.73n +.05
A– InvCoAm
+ 4+ 11 +49 34.47n +.09 A+ LongShort
B– Mutual
+ 4+ 10 +48 35.01n +.10
C+ NewPers
– 3+ 10 +32 34.44n +.08
Calamos Funds
E NewWorld – 1+ 11 –6 48.98n +.03
$ 41.9 bil 800–823–7386
C– SmCpWrld – 3+ 13 +21 38.35n +.02
– 5 + 9 +7 26.77n +.07
C– TheInFdAm + 3 + 8 +31 20.66n +.04 A– GrowthB
– 5 + 9 +5 20.70n +.05
B+ WashMut
+ 2+ 10 +53 39.00n +.10 A– GrowthC
A GrowthI
– 5 + 9 +15 37.02n +.10
Amerindo Funds
Calvert Group
$ 89.3 bil 888–832–4386
$ 11.2 bil 800–368–2745
C– CpWrldGI
0+ 10 +25 43.14n +.04
A CrRspIdxA
0+ 11 +63 17.66 +.07
AQR Funds
A
EquityA
0 + 8 +45 39.93 +.13
$ 27.3 bil 866–290–2688
– 1 + 8 +37 26.47n +.09
A– MomentumI – 1+ 11 +44 19.47n +.12 A– EquityC
Century Funds
Ariel Mutual Fds
$ 571 mil 800–321–1928
$ 3.7 bil 800–292–7435
A– ApprecInv
+ 4+ 18 +45 46.67n +.13 A+ ShrsTrInst r – 3 + 7 +50 19.72n +.07
CG Cap Mkt Fds
A– Inv
0+ 17 +43 59.31n +.39
$ 6.1 bil
Asstmgmt
A
LgCapGr
– 3+ 11 +47 15.95n +.04
$ 10.7 bil 312–461–5370
CGM Funds
A+ BMOLgGrI
– 1 + 9 +57 14.47n +.08
$ 2.2 bil 800–345–4048
D– Focus
–11+ 17 +6 34.72n +.14
BlackRock A
E Mutual
– 7+ 10 +11 27.38n +.06
$ 68.4 bil 800–441–7762
Clipper Fund
A– CapAppInvA b – 6 + 9 +30 21.70 +.15
$ 1.2 bil 800–432–2504
A EqInvA
– 5+ 14 +43 14.02 +.10 A Clipper
0+ 16 +61 104.31n
A GrwtInvA
– 2 + 9 +45 12.93 +.07 +.54
A+ Sci&TechOp – 7+ 11 +44 15.00 +.08
Cohen & Steers
$ 22.2 bil 800–437–9912
A+ SciOpInvA b – 7 + 8 +96 44.98 –.24
A– USOpport
– 3+ 14 +23 31.71 +.04 A– RltyIncI
+ 7+ 19 +55 15.41n +.16
Columbia A
BlackRock B
$ 19.8 bil 800–441–7762
$ 151 bil 800–345–6611
A EqInvB m
– 5+ 14 +37 11.38n +.08 A+ ActiveM
– 6+ 15 .. 12.30n +.06
A GrwtInvB
– 2 + 9 +40 11.29n +.05 A+ ContraCore + 1+ 10 +63 21.10 +.09
– 4+ 12 +57 31.95 +.18
A+ HealthInvB b – 8 + 8 +91 41.47n –.23 A+ LargeGr
A+ LargeGrow – 3+ 10 +66 8.04 +.05
BlackRock BlRk
A– LargeValue + 1+ 11 +41 8.74 +.04
$ 5.8 bil 800–441–7762
A CapAppBlk b – 5 + 9 +33 23.17n +.17 A Lg Cp Idx
+ 1+ 11 +60 39.55n +.13
BlackRock C
A LrCorQuant – 1+ 10 +67 9.52 +.05
$ 47.2 bil 800–441–7762
A LrgCapCore + 1+ 11 +40 11.59 +.06
A– CapAppInvC b – 6 + 9 +24 17.06n +.12 A+ SelCom&Inf – 5 + 9 +47 52.14 +.14
A EqInvC
– 5+ 14 +36 11.27n +.08 A+ SeligGlbTch – 5 + 9 +53 27.66 +.07
—F—
—C—
—B—
—D—E—
—G—H—I—
CAN SLIM Portfolios: Built for the road ahead
William J. O’Neil and neither is recommending, advising, or otherwise endorsing CAN SLIM Private Clients.
36 Mos Fund
Performance
Rating
Copyright 2016 Investor's Business Daily Inc.
2016 12 Wk 5 Yr Net NAV 36 Mos Fund
Chg Chg Tax%Value
Rating
2016 12Wk 5 Yr Net
% % After Asset NAV
Chg Chg Tax Rtn Value Chg
A MidCap
0+ 14 +51 33.62n +.07
A Stock
+ 3 + 9 +58 66.26n +.11
Hartford HLS IB
$ 24.7 bil 888–843–7824
A+ DiscpEq
0 + 9 +68 15.41n +.03
A– Div&Gr
+ 2+ 10 +46 22.40n +.04
A GlobalGrow – 3+ 11 +46 23.54n +.07
A+ GrowOppor – 5+ 14 +58 32.08n +.05
A+ Health
–12 + 8+111 25.84n –.11
A MidCap
0+ 13 +50 33.04n +.07
A– Stock
+ 3 + 9 +57 66.18n +.11
Hartford I
$ 56.1 bil 888–843–7824
A– CapApprecI – 3+ 12 +36 33.36n +.06
A– Div&Gr
+ 2+ 10 +44 22.60n +.04
A+ GrowOppor – 5+ 14 +59 36.86n +.05
A+ Health
–12 + 8+110 32.09n –.14
A MidCap
0+ 13 +39 23.91n +.05
Hartford R3
$ 43.8 bil 888–843–7824
A+ GroOppty
– 5+ 14 +22 35.97n +.05
A+ HealthcarFd –12 + 8+107 31.90n –.14
A MidCap
0+ 13 +37 25.98n +.05
Hartford R4
$ 44.3 bil 888–843–7824
A– CapApprec – 3+ 12 +36 37.02n +.07
A+ GrowOppor – 5+ 14 +58 37.37n +.05
A MidCap
0+ 13 +39 26.72n +.06
Hartford R5
$ 33.3 bil 888–843–7824
A– CapApprec – 3+ 12 +37 37.70n +.07
A– Div&Gr
+ 2+ 10 +45 23.16n +.04
A+ GrowOppFd – 5+ 14 +79 38.54n +.05
A MidCap
0+ 13 +41 27.21n +.06
Hartford Y
$ 59.7 bil 888–843–7824
A– CapApprec – 3+ 12 +37 37.88n +.07
A+ CorepEq
0 + 9 +76 23.73n +.04
A– Div&Gr
+ 2+ 10 +45 23.17n +.04
A+ GrowOppor – 5+ 14 +61 38.94n +.06
A+ Health
–12 + 8+112 34.45n –.15
A MidCap
0+ 13 +42 27.39n +.06
Hennessy Funds
$ 7.9 bil 800–966–4354
A– CorGrInst
– 3 + 8 +56 18.97n +.12
A– CorGrInv
– 3 + 8 +50 18.53n +.11
A FocusInst
+ 2+ 12 +61 71.92n +.18
A FocusInv
+ 2+ 12 +76 70.52n +.18
A– SmallCap
– 2 + 9 +44 13.12n +.09
A– SmallCap
– 2 + 9 +44 21.68n +.15
Highland Capital
$ 3.9 bil 877–665–1287
A PrmGrEqA
– 5 + 4 +61 31.25 +.11
A PrmGrEqC
– 5 + 4 +55 25.34n +.08
A– PrmGrEqR
– 6 + 3 +56 30.29n +.00
Hirtle Callaghan
$ 4.0 bil 800–981–8917
A+ HCGrowEqStr 0+ 10 +67 18.40n +.06
A– HCValEqtStr + 4+ 12 +52 17.42n +.07
Hodges
$ 2.1 bil 866–811–0224
A+ HodgesRet + 7+ 27 +60 35.84n –.33
Homestead
$ 2.9 bil 800–258–3030
A Value
+ 2+ 10 +56 47.48n +.15
Invesco Funds
$ 27.2 bil 800–525–8085
A DivdntInc
+ 8 + 8 +64 22.45n +.04
A DiverseDiv b + 6+ 11 +63 18.56n +.06
A– GlbHlthCare –13 + 6 +64 33.36n –.47
Invesco Funds A
$ 120 bil 800–525–8085
A DiverseDiv + 6+ 11 +63 18.57 +.06
A DividendInc + 8 + 8 +64 22.25 +.04
A EqWtS&P500 + 3+ 14 +58 47.75 +.13
A– GlbHlthCare –13 + 6 +64 33.35 –.47
A S&P500 IdxA + 1+ 11 +59 22.23 +.07
Invesco Funds B
$ 114 bil 800–525–8085
A– DiverseDiv m + 6+ 10 +59 18.36n +.06
A DividendInc + 8 + 8 +60 22.31n +.04
A– EqWtS&P500 + 3+ 14 +54 47.47n +.13
A– S&P500 Idx + 1+ 11 +56 21.76n +.07
Invesco Funds C
$ 110 bil 800–525–8085
A– DiverseDiv m + 6+ 10 +59 18.33n +.05
A– EqWtS&P500 + 3+ 14 +54 45.90n +.12
A– S&P500 Idx + 1+ 10 +55 21.50n +.07
Invesco Funds P
$ 1.8 bil 800–525–8085
A SumFndP
– 6+ 11 +49 15.57n +.09
Invesco Funds Y
$ 13.3 bil 800–525–8085
A DiscplEq
+ 1+ 10 +64 15.14n +.06
A EqWtS&P500 + 3+ 14 +59 48.17n +.13
A S&P500 Idx + 1+ 11 +61 22.49n +.08
Invesco Instl
$ 27.1 bil 800–525–8085
A– SmlCapGrR5 b – 3+ 14 +41 34.32n +.09
Ivy Funds
$ 319 bil 800–777–6472
A LrgCapGr C – 4 + 9 +50 15.07n +.05
A+ LrgCapGr E – 4 + 9 +56 17.52 +.06
A+ LrgCapGr I
– 4 + 9 +58 18.29n +.06
A+ LrgCapGr Y – 4 + 9 +57 17.92n +.06
A+ LrgCapGrA – 4 + 9 +56 17.54 +.06
—J—K—L—
J Hancock A
$ 32.1 bil 800–225–5291
A LrgCapEq
– 4+ 12 +48 39.80 +.15
A+ MidCapA
+ 1+ 16 +68 18.75 +.06
A+ RegionlBnk – 3+ 11 +65 18.51 +.05
A– USGlbLdGr
– 3+ 10 +58 39.54 +.08
J Hancock B
$ 16.0 bil 800–225–5291
A– LrgCapEq
– 4+ 11 +44 36.10n +.14
A+ RegnlBnk
– 3+ 11 +61 17.61n +.05
A– USGlbLdGr
– 3+ 10 +52 34.67n +.06
J Hancock C
$ 13.0 bil 800–225–5291
A– LrgCapEq
– 4+ 11 +44 36.09n +.13
A+ RegionlBnk – 3+ 11 +60 17.64n +.05
A– USGlbLdGr
– 3+ 10 +52 34.69n +.07
J Hancock Instl
$ 13.2 bil 800–225–5291
A+ DisValMdCap + 1+ 16 +69 19.41n +.06
Janus A Shrs
$ 2.2 bil 800–525–3713
A+ Forty
– 2+ 13 +52 28.43 +.13
Janus Aspn Inst
$ 4.2 bil 800–525–3713
A+ Enterprise
+ 3+ 14 +62 58.89n +.25
A+ Forty
– 2+ 13 +57 35.53n +.17
A Janus
– 3+ 10 +51 29.92n +.03
Janus S Shrs
$ 50.3 bil 800–525–0020
A+ Enterprise
+ 3+ 14 +57 86.60n +.36
A+ Forty
– 3+ 13 +52 27.62n +.13
A Janus
– 3+ 10 +46 33.93n +.02
Janus T Shrs
$ 80.8 bil 800–525–0020
A+ Enterprise
+ 3+ 14 +59 88.09n +.37
A+ GlbLifeSci
–13 + 5+129 45.07n –.54
A+ GlbTech
– 2+ 17 +46 20.65n +.08
A– Growth&Inc + 1+ 10 +52 44.57n +.11
A Janus
– 3+ 10 +47 34.02n +.02
A+ Research
– 3+ 10 +57 40.30n +.09
A Twenty
– 3 + 8 +42 52.97n +.18
A US Core
+ 1+ 11 +59 17.61n +.11
A– Venture
– 5+ 14 +45 58.76n –.04
Jensen Inv Management
$ 10.6 bil 800–992–4144
A+ QualtGrowI + 6+ 10 +59 38.60n +.26
A+ QualtGrowJ + 6+ 10 +57 38.58n +.25
JP Morgan A
$ 223 bil 800–480–4111
D– Core Bond
+ 3 + 1 +13 11.85 –.01
A Equity Idx
+ 1+ 11 +53 34.71 +.12
A– Equity Inc
+ 3+ 10 +60 13.74 +.03
A+ GrAdvantg r – 5+ 14 +69 14.28 +.07
A– Growth & Inc + 1+ 11 +62 42.18 +.10
A Intrepid Gr – 2 + 9 +62 39.72 +.25
A– IntrepidMid + 1+ 14 +48 19.04 +.11
A– Intrpd Amer – 2+ 10 +57 34.35 +.15
A– LgCapGr
– 7 + 9 +53 32.90 +.22
A LgCapVal
+ 2+ 14 +49 12.92 +.02
A– Mid Cap Val + 4+ 14 +64 34.52 +.06
A MidCapGr
– 5+ 15 +42 23.02 +.09
A– MktExpIdx + 3+ 14 +42 10.36 +.06
A USEquity
– 1+ 12 +55 13.63 +.02
A– USLgCorPls – 2+ 12 +53 25.95 +.02
JP Morgan C
$ 156 bil 800–480–4111
E Core Bond r + 3 + 1 +10 11.92n –.01
A– Equity Idx
+ 1+ 11 +49 34.41n +.11
A Intrepid Gr – 3 + 9 +59 39.02n +.24
A– Intrpd Amer – 2+ 10 +54 33.99n +.14
A– MidCapGr
– 5+ 15 +31 18.73n +.08
A– MidCapVal + 3+ 13 +61 33.33n +.06
A– USEquityC
– 1+ 12 +52 13.28n +.02
A– USLgCorPls – 3+ 12 +50 25.14n +.02
JP Morgan Instl
$ 97.8 bil 800–480–4111
A+ BehaveVal + 5+ 15 +73 57.68n +.26
A– Disc Equity – 1+ 12 +53 21.64n +.05
A MidCapVal + 4+ 14 +67 35.25n +.06
A TaxAwrDscEq – 1+ 12 +61 27.62n +.06
A USEquityI
– 1+ 12 +56 13.68n +.03
Chg Chg Tax%Value
Rating
2016 12 Wk 5 Yr Net NAV
% % After Asset Chg
Chg Chg Tax%Value
INVESTOR'S BUSINESS DAILY
36 Mos
Performance
Rating Fund
2016 12Wk 5 Yr Net
36 Mos
JP Morgan R5
$ 80.1 bil 800–480–4111
D– CoreBond
+ 3 + 1 +14 11.83n –.01
A IntrpdAm
– 2+ 10 +60 35.09n +.15
A+ IntrpdGrth – 2 + 9 +65 39.83n +.25
A LgVal
+ 2+ 14 +51 12.83n +.01
A– SmallCapEq + 4+ 15 +55 45.66n +.08
A USEqty
– 1+ 12 +57 13.68n +.02
A USLgCrPls
– 2+ 12 +56 26.30n +.02
JP Morgan R6
$ 68.7 bil 800–480–4111
D– Core Bond
+ 3 + 2 +14 11.86n –.01
A– DiscEquity – 1+ 12 +54 21.65n +.05
JP Morgan Selct
$ 231 bil 800–480–4111
D– CoreBond
+ 3 + 1 +13 11.84n –.02
A– DscplndEq – 1+ 12 +52 21.67n +.05
A EquityIndex + 1+ 11 +55 34.75n +.12
A+ GrAdvantg r – 5+ 14 +70 14.61n +.08
A Intrepid Gr – 2 + 9 +64 40.32n +.25
A– IntrepidMid + 1+ 14 +49 19.97n +.11
A IntrpdAmer – 2+ 10 +59 35.05n +.15
A Lg Cap Val
+ 2+ 14 +50 12.73n +.01
A– LgCapGr
– 7 + 9 +54 33.04n +.23
A MidCapEq
0+ 15 +58 42.48n +.13
A MidCapGr
– 5+ 15 +45 26.05n +.11
A MidCapVal + 4+ 14 +65 34.88n +.07
A– MktExpIdx + 3+ 14 +37 10.47n +.06
A– SmallCapEq + 4+ 14 +54 45.60n +.07
A– USDynmcPlus – 3 + 8 +48 16.77n +.08
A USEquity
– 1+ 12 +55 13.66n +.02
A USLgCorPls – 2+ 12 +55 26.20n +.02
Lazard Instl
$ 38.3 bil 800–823–6300
A+ GlbLstInfr
+ 5 + 9 +70 14.06n –.03
A– SmallCap
– 1+ 14 +24 12.74n +.07
A+ Useqvalport
0 + 8 +57 13.81n –.01
Lazard Open
$ 22.6 bil 800–823–6300
A+ GlbLstInfr
+ 5 + 9 +67 14.08n –.04
A– SmallCap
– 1+ 14 +22 12.04n +.07
A+ USEqConcen
0 + 8 +55 13.88n –.02
Legg Mason
$ 30.6 bil 800–822–5544
A– BridgeGr
– 5 + 8 +71 195.73n
–.08
A– CBApprecIS + 2 + 9 +58 20.20n +.07
A– ClrBrdgVal – 1+ 15 +59 72.18n +.30
Legg Mason A
$ 46.5 bil 800–822–5544
A+ CBLgGrA
– 1+ 10 +76 32.25 +.11
A– MidCap
– 3+ 13 +49 28.62 +.06
A– S&P500 IdxA + 1+ 11 +59 20.63n +.06
Legg Mason C
$ 42.5 bil 800–822–5544
A+ CBLgCapGr – 1+ 10 +68 26.71n +.09
Legg Mason I
$ 60.9 bil 800–822–5544
A– CBApprec
+ 2 + 9 +57 20.14n +.07
A+ CBLgCapGr
0+ 10 +80 35.47n +.11
A– CBLrgVal
+ 2+ 12 +60 27.53n +.05
A Clearbrge
– 1+ 15 +60 74.55n +.31
A– MidCap
– 3+ 13 +56 31.68n +.07
Litman Gregory
$ 1.6 bil 415–461–8999
A MstEqtI
+ 1+ 14 +42 16.22n +.07
Longleaf Prtnrs
$ 8.9 bil 800–445–9469
A SmallCap
+11+ 22 +59 29.95n +.18
Loomis Syls
$ 79.5 bil 800–633–3330
A+ GrowthY
0+ 12 +85 11.50n +.06
Lord Abbett A
$ 72.9 bil 800–426–1130
A– DivEqStrat – 1+ 11 +33 16.87 +.04
A+ GrowthLdrs – 5 + 8 .. 21.35 +.15
Lord Abbett F
$ 57.6 bil 800–426–1130
A– ValueOpps + 4+ 15 +39 18.67n +.11
Lord Abbett I
$ 50.3 bil 800–426–1130
A– CalbDivGr
+ 7+ 12 +44 14.21n +.05
A– DivEqStrat – 1+ 11 +34 17.01n +.04
A– GrowthOpp – 2+ 14 +24 20.11n +.09
A– ValueOpps + 4+ 15 +40 18.99n +.11
A † LSV Val Eq
0+ 12 +62 22.80n +.06
—M—N—O—
2016 12Wk 5 Yr Net
36 Mos
A+ MltiCpGrt
– 9+ 14 +36 23.76n +.13
Morgan Stan I
$ 1.4 bil 800–869–6397
A+ MltiCapGrt – 9+ 14 +45 30.86n +.18
Morgan Stan Ins
$ 37.7 bil 800–548–7786
A+ CapGrI
– 7+ 13 +62 37.62n +.24
A+ CapGrP
– 7+ 13 +60 36.53 +.23
Nationwide
$ 1.5 bil 800–848–0920
A– NationwideIS 0+ 11 +52 21.02n +.09
Nationwide A
$ 13.4 bil 800–848–0920
A+ Growth
– 2 + 8 +44 10.14 +.04
A– S&P500 Idx + 1+ 11 +54 13.71 +.05
Nationwide Funds Instl
$ 7.3 bil 800–848–0920
A+ Growth
– 2 + 8 +46 10.61n +.04
A S&P500 Idx + 1+ 11 +56 13.81n +.04
Nationwide Funds Service
$ 10.9 bil 800–848–0920
A S&P500 Ins + 1+ 11 +55 13.78n +.04
A S&P500 Svc + 1+ 11 +54 13.72n +.05
Natixis Funds
$ 16.5 bil 800–225–5478
A+ USMltCapEqA 0+ 13 +54 27.30 +.15
A+ USMltCapEqC 0+ 13 +45 19.52n +.11
A+ USMltCapEqY 0+ 13 +57 31.33n +.17
A VaughSmValA + 2+ 14 +34 17.66 +.09
A– VaughSmValC + 1+ 14 +26 12.20n +.07
Neubg Brm Instl
$ 20.7 bil 800–628–2583
A– SocRespons + 1+ 11 +44 32.53n +.09
Neubg Brm Inv
$ 38.8 bil 800–877–9700
A– Focus
– 2+ 13 +50 24.28n –.09
A– SocRespons
0+ 11 +43 32.50n +.09
Neubg Brm Tr
$ 16.3 bil 800–877–9700
A– SocRspons
0+ 11 +39 19.20n +.05
Nicholas Group
$ 5.3 bil 800–227–5987
A Nichol II I
– 1+ 12 +46 24.32n +.06
A Nicholas
0+ 10 +67 62.42n –.15
NorthCoastAsstMgmt
$ 80 mil 800–274–5448
C+ CAN SLIM Sel 0 + 7 +24 13.34n +.05
Northern
$ 43.3 bil 800–595–9111
A StockIndex + 1+ 10 +61 24.87n +.00
Nuveen Cl A
$ 22.4 bil 800–257–8787
A– Equity Indx + 1+ 11 +53 26.46n +.09
A LgCapGrOpp – 4+ 10 +37 29.05 +.13
A– NWQSmVal + 1+ 12 +60 41.61 +.22
Nuveen Cl C
$ 8.0 bil 800–257–8787
A– Equity Idx
+ 1+ 10 +49 26.12n +.08
Nuveen Cl I
$ 31.2 bil 800–257–8787
A EquityIdx
+ 1+ 11 +54 26.45n +.09
A LgCapGrOpp – 4+ 10 +39 31.53n +.14
A– NWQSmVal + 1+ 12 +62 42.45n +.22
Nuveen Cl R
$ 2.7 bil 800–257–8787
A– Equity Index + 1+ 11 +51 26.47n +.09
Oak Associates
$ 6.3 bil 888–462–5386
A WhtOakSelGr – 5+ 10 +52 62.29n +.25
Oakmark I
$ 71.9 bil 800–625–6275
E Intl
– 5+ 12 +15 20.21n –.12
A– Oakmark
0+ 13 +62 62.61n +.22
A– Select
– 5+ 14 +57 37.41n +.07
Oberweis Funds
$ 1.3 bil 800–323–6166
A– IntlOpps
– 3+ 13 +70 20.65n +.08
Oppenheimer A
$ 117 bil 800–225–5677
E DevelopMkt
0+ 13 –13 30.46 –.02
A– DisMidGrwA – 3+ 13 +43 16.41 +.10
A+ Glob Opport – 4+ 18 +40 43.14 –.12
A+ IntlSmCo
– 1+ 11 +60 36.75 +.13
A Main Street + 2+ 11 +60 44.17 +.19
Oppenheimer B
$ 80.5 bil 800–225–5677
E DevMkt
0+ 12 –16 29.40n –.01
A Glob Opport – 4+ 18 +35 38.93n –.10
A+ IntlSmCo
– 2+ 11 +56 34.54n +.12
A Main Street + 1+ 11 +55 42.29n +.18
Oppenheimer I
$ 26.3 bil 800–225–5677
E DevlpMktC
0+ 12 –16 28.69n –.02
Oppenheimer N
$ 46.6 bil 800–225–5677
A– DisMidGrw – 3+ 13 +41 15.53n +.10
A+ GlobOpport – 4+ 18 +38 41.78n –.11
A+ IntlSmCo
– 1+ 11 +59 35.23n +.12
A MainStreet + 2+ 11 +57 43.49n +.19
Oppenheimer Y
$ 58.4 bil 800–225–5677
A+ GlobOpport – 4+ 18 +41 43.55n –.11
A+ IntlSmCo
– 1+ 11 +62 36.51n +.13
A MainStreetY + 2+ 11 +61 43.85n +.20
Oppenhmr C&M
$ 59.2 bil 800–225–5677
A Glob Opp C – 4+ 18 +35 38.97n –.11
A+ IntlSmCoC – 2+ 11 +56 34.10n +.11
A MainStC
+ 1+ 11 +56 42.06n +.19
Optimum C
$ 6.8 bil 800–914–0278
A LrgCpGrow – 6 + 9 +45 13.16n +.05
Optimum Instl
$ 6.8 bil 800–914–0278
A+ LrgCpGrow – 6+ 10 +54 15.57n +.06
MainStay A Fds
$ 42.3 bil 800–624–6782
A Common Stk – 1 + 9 +63 19.31 +.10
A LrgCpGrow – 6+ 11 +46 8.79 +.03
A– S&P500 Idx + 1+ 11 +59 45.69 +.15
MainStay B Fds
$ 33.8 bil 800–624–6782
A– LrgCpGrow – 6+ 10 +40 7.80n +.02
Mainstay I Fds
$ 20.7 bil 800–624–6782
A S&P500 Idx + 1+ 11 +60 46.16n +.16
Mairs & Power
$ 5.0 bil 800–304–7404
A Growth
+ 8+ 13 +68 113.32n
+.65
Managers Funds
$ 16.1 bil 800–548–4539
A– Brandywine – 3+ 14 +14 34.13n +.12
A– SkylineSpc + 1+ 14 +59 36.03n +.28
Marshall Funds
$ 6.1 bil 800–580–3863
A+ BMOLgGrwY – 1 + 9 +56 14.35n +.08
MAS Funds Instl Cl
$ 213 mil 800–354–8185
A+ Ruselint
– 1+ 15 .. 11.08n +.07
Mass Mutl Instl
$ 2.6 bil 800–542–6767
A PrmrDiscGroA – 1+ 10 +53 10.95 +.05
Mass Mutl Prem
$ 19.9 bil 800–542–6767
Parnassus
A DiscplnGrwL – 1+ 10 +52 11.19n +.04
$ 13.6 bil 800–999–3505
A DiscplnGrwS – 1+ 10 +53 11.08n +.05 A CoreEqInv
+ 1 + 8 +60 37.23n +.02
A DiscplnGrwY – 1+ 10 +52 11.10n +.05 A Parnassus – 4+ 10 +46 38.80n +.06
Mass Mutl Select
PIMCO A
$ 70.1 bil 800–542–6767
$ 205 bil 800–426–0107
A+ BlueChipGrA – 4+ 10 +69 14.42 +.07 E All Asset
+ 6+ 10 +1 10.81 +.00
A+ BlueChipGrL – 4+ 10 +72 14.99n +.07 A+ RAEfund
+ 2 + 4 +39 9.62 +.00
A+ BlueChipGrS – 4+ 11 +65 15.30n +.07 A+ RealEstRR
+ 7+ 21+104 7.36 +.00
A+ BlueChipGrY – 4+ 10 +64 15.17n +.07 A– StocksPLUS + 1+ 12 +48 7.97 +.00
A– Index Eq S
+ 1+ 11 +56 18.30n +.06 E TotalRetrn + 2 + 2 +9 10.20 –.02
A– Index Eq Y
+ 1+ 11 +56 18.07n +.06
PIMCO Admin
A IndexR5
+ 1+ 11 +60 18.28n +.06
$ 282 bil 800–927–4648
A+ MidCpGrEq Z – 1+ 13 +68 17.95n +.07 D IncomeFd
+ 3 + 4 +25 11.85n +.00
A+ MidGrEqII A – 1+ 13 +63 15.83 +.06 E Realpath
+ 3 + 7 +8 8.06n +.00
A+ MidGrEqII L – 1+ 13 +51 16.85n +.07 E TotalRetrn + 2 + 2 +9 10.20n –.02
A+ MidGrEqII S – 1+ 13 +78 17.82n +.07 E TotalRetrnII + 3 + 3 +8 9.73n +.00
A+ MidGrEqII Y – 1+ 13 +66 17.48n +.07
PIMCO C
A– Sm Co Val L + 1+ 14 +33 10.09n +.06
$ 192 bil 800–426–0107
A– Sm Co Val Y + 1+ 14 +33 10.24n +.06 E All Asset
+ 6+ 10 –1 10.76n +.00
A SmallCoGr Z + 1+ 14 +34 10.24n +.06 A+ RAEFUND
+ 2 + 4+171 9.65n +.00
Matthews Asia
A+ RealEstRR
+ 7+ 21 +94 6.45n +.00
$ 21.2 bil 800–789–2742
A+ Stockplus
– 1 – 7+170 10.05n +.00
A+ IndiaInv
– 2+ 12 +33 25.92n +.23 A– StocksPLUS + 1+ 12 +45 7.59n +.00
Metro West
E TotalRetrn + 2 + 2 +6 10.20n –.02
$ 244 bil 800–241–4671
PIMCO D
D– TotRetBdI
+ 3 + 2 +18 10.87n –.01
$ 237 bil 800–426–0107
D– TotRetBdM + 3 + 2 +17 10.87n –.01 E All Asset
+ 6+ 10 +1 10.80n +.00
D– TRBdPlan
+ 3 + 2 .. 10.24n –.01 D Income
+ 3 + 4 +29 11.85n +.00
MFS Funds A
E TotalRetrn + 2 + 2 +9 10.20n –.02
$ 173 bil 800–637–2929
PIMCO Inst l
A BlenReseA
0+ 10 +58 21.92 +.08
$ 82.9 bil 800–927–4648
A– Core Equity
0+ 11 +52 24.83 +.03 D+ Income
+ 3 + 4 +29 11.85n +.00
A+ Growth
– 2+ 10 +66 69.15 +.34 C+ RAEfund
+ 2+ 18 .. 8.86n +.00
C+ Intl Val
+ 2+ 10 +42 34.92 +.16 A+ RealEst
+ 8+ 22+111 8.11n +.00
A– MA Inv Tr
0+ 10 +53 27.36 +.09 A+ StkPlsLgDur +10+ 17 +97 6.91n +.00
A– MAInvGrSk + 3+ 11 +60 23.74 +.11 A StocksPLUS + 1+ 12 +51 8.55n +.00
A Mid Cap Gr – 1+ 13 +52 13.87 +.06 E TotalRetrn + 2 + 2 +10 10.20n –.02
A– MidCapVal + 4+ 16 +56 19.39 +.03 E TotalRetrnII + 3 + 3 +9 9.73n +.00
A– Research
+ 1+ 11 +55 36.36 +.09 E TotalRetrnIII + 3 + 3 +8 9.09n +.00
A+ Technology – 2+ 14 +70 25.35 +.20
PIMCO P
A– ValueA
+ 4+ 12 +58 34.05 +.10
$ 287 bil 800–426–0107
MFS Funds B
E All Asset
+ 6+ 10 +2 10.82n +.00
$ 165 bil 800–637–2929
D Income
+ 3 + 4 +30 11.85n +.00
A Growth
– 2+ 10 +60 57.49n +.28 A+ RealEstRR
+ 8+ 22 +91 7.97n +.00
C Intl Val
+ 2+ 10 +38 33.29n +.15 E TotalRetrn + 2 + 2 +10 10.20n –.02
A– Mid Cap Gr – 1+ 12 +46 12.01n +.05 E TotRetIII
+ 3 + 3 +5 9.09n +.00
A+ Technology – 2+ 14 +64 22.53n +.18
Pioneer
A– Value
+ 4+ 11 +54 33.87n +.10
$ 15.9 bil 800–225–6292
MFS Funds C
A– EqtyInc
+ 5+ 12 +50 33.08n +.04
$ 135 bil 800–637–2929
Pioneer A
A Growth
– 2+ 10 +60 57.08n +.28
$ 30.7 bil 800–225–6292
A– Mid Cap Gr – 1+ 12 +46 11.71n +.05 A+ DiscGr
– 2 + 7 +65 16.68 +.08
A+ Technology – 2+ 14 +63 22.48n +.18 A– EqtyIncA
+ 5+ 12 +51 32.64 +.04
A– Value
+ 4+ 11 +54 33.67n +.11 A+ Growth
– 1 + 6 +73 18.76 +.07
MFS Funds I
A+ SlelectMidCapGrowth – 4 + 13 +47
$ 113 bil 800–637–2929
33.27
+.06
A BlenReseC
0+ 10 +60 22.20n +.09
Pioneer C
A+ Growth
– 2+ 10 +68 72.89n +.36
$ 25.1 bil 800–225–6292
A MA InvGrSk + 3+ 11 +61 24.31n +.12 A+ DiscGr
– 2 + 7 +59 15.35n +.08
A– Mass Inv Tr
0+ 10 +54 26.71n +.08 A– EqtyInc
+ 4+ 12 +48 32.13n +.04
A MidCapGr
– 1+ 13 +54 14.50n +.07 A Growth
– 1 + 6 +67 17.39n +.06
A MidCapVal + 4+ 16 +57 19.85n +.04
Pioneer Y
A– Research
+ 1+ 11 +56 37.19n +.09
$ 28.8 bil 800–225–6292
A Value
+ 4+ 12 +59 34.24n +.11 A+ DiscGr
– 2 + 7 +63 16.98n +.09
Morgan Stan
A+ GrowthY
– 1 + 6 +75 18.91n +.07
$ 790 mil 800–869–6397
A– Pioneer
+ 1 + 9 +32 32.54n +.11
A+ MltiCpOpps – 9+ 14 +37 23.86n +.13 A+ SlelectMidCapGrowth – 3 + 13 +51
35.53n
+.07
Morgan Stan A
$ 1.5 bil 800–869–6397
Price Advisor
$ 299 bil 800–638–5660
A+ MltiCpGrt
– 9+ 14 +43 28.96 +.16
A+ Blu Chp Gr
– 6+ 10 +76 67.00n +.00
Morgan Stan B
A Dividend Gr + 3+ 11 +61 35.42n +.11
$ 1.6 bil 800–869–6397
—P—Q—R—
36 Mos Fund
Performance
Rating
Chg Chg Tax%Value
Rating
2016 12Wk 5 Yr Net
% % After Asset NAV
C EquityInc
+ 4+ 13 +38 29.33n +.08
A+ Growth Stk – 6+ 10 +67 49.31n +.19
A+ Mid Cap Gr – 1+ 13 +54 70.83n +.24
A Mid Cap Val + 8+ 16 +49 26.89n +.11
E New Income + 3 + 2 +11 9.58n –.01
A+ NewAmerGr – 6+ 12 +49 39.00n +.18
C+ Retire 2030 + 1+ 10 +33 21.80n +.03
A– Value
0+ 10 +53 30.73n +.06
Price Funds
$ 716 bil 800–638–5660
A+ BlueChip Gr – 7 + 9 +74 64.83n +.00
A+ BlueChipGrw – 6+ 10 +78 67.78n +.00
A Cap Opport
0+ 11 +60 21.97n +.07
A CapApprc
+ 3 + 9 +53 25.87n +.04
A CapApprcAdv + 3 + 9 +51 25.59n +.03
A DiverMidGr – 1+ 14 +50 22.77n +.03
A DiverSmCapGr – 3+ 13 +54 25.04n +.08
A DividendGr + 3+ 11 +62 35.45n +.10
C+ EquityInc
+ 4+ 13 +40 29.40n +.08
C EquityIncR + 3+ 13 +37 29.27n +.08
A Global Stock – 3+ 15 +43 26.49n +.13
A+ Growth&Inc + 1+ 10 +59 28.59n +.08
A+ GrowthStk R – 7+ 10 +65 48.03n +.19
A+ LgCoreGr I
– 6+ 10 +80 25.82n +.00
A+ LgCpGrInstl – 7+ 11 +71 26.90n +.09
A+ Media&Telcm – 1+ 15 +66 70.09n +.42
A+ MidCapEqGrI – 1+ 14 +64 43.17n +.15
A+ MidCapGrR – 1+ 13 +53 69.08n +.24
A– MidCapVal R + 8+ 16 +48 26.53n +.12
D– New Income + 3 + 2 +12 9.60n –.01
A+ NewAmerGr – 5+ 12 +50 39.66n +.18
A NewHorizns – 5+ 15 +61 40.51n +.02
C– Ret2020 Adv + 2 + 9 +28 19.89n +.03
C Retire 2020 + 2 + 9 +29 20.03n +.02
C– Retire2020R + 2 + 9 +27 19.70n +.03
C Retire2030R + 1+ 10 +32 21.63n +.03
A TotEqMktIdx + 1+ 12 +59 23.29n +.09
A TxEffEq
– 4+ 12 +58 21.74n +.06
PriceFds
$ 247 bil 800–638–7890
A EqIndex500 + 1+ 11 +61 55.43n +.18
A+ GlobTech
– 4+ 23 +82 13.02n +.01
A+ GrowthStk – 6+ 10 +68 50.23n +.19
A+ Health Sci
–13 + 5+151 60.09n –.49
A InstUSRsch
0+ 11 +58 11.87n +.04
A– LrgCapVal
+ 3+ 12 +55 19.30n +.07
A– MidCapPr
– 1+ 13 +45 72.79n +.25
A MidCapVal + 8+ 17 +50 27.03n +.12
C+ Retire2030 + 1+ 10 +34 21.98n +.03
A+ SciTec
– 4+ 16 +45 32.74n +.10
A+ SciTecAdv
– 4+ 16 +44 32.39n +.10
A+ USLgCore
+ 1+ 10 +63 19.24n +.05
A– Value
0+ 10 +54 31.20n +.06
PRIMECAP Odyssey Funds
$ 17.2 bil 800–729–2307
A+ AggrGrowth – 8+ 11 +86 29.89n +.04
A– Growth
– 8+ 10 +60 25.26n +.05
A Stock
– 2+ 10 +61 23.07n +.10
Principal Investors
$ 248 bil 800–222–5852
A– CapApprecA
0+ 10 +53 55.68 +.13
A+ LgCapGrI I
– 4+ 11 +56 11.49n +.05
A LgS&P500 I + 1+ 11 +62 14.41n +.04
A LgS&P500A + 1+ 11 +60 14.43 +.05
A LgS&P500J + 1+ 11 +60 14.29n +.04
A– LrgCapGr A – 5+ 10 +46 9.31 +.05
A– LrgCapGr I
– 5+ 10 +49 9.72n +.06
A– LrgCapGr J – 5+ 10 +46 8.77n +.04
A+ LrgGrowI J – 4+ 11 +52 9.77n +.04
A– LrgGrowII
0 + 9 +44 7.72n +.03
A– LrgGrowIIJ
0 + 9 +40 6.42n +.03
A– MidCpBlndA + 1+ 15 +67 20.85 +.04
A– MidCpBlndJ + 1+ 15 +67 20.09n +.04
A– Principal
+ 1+ 15 +73 19.90n +.04
A– SmCapInstL – 3+ 14 +49 19.91n +.09
A– SmlS&P600I + 3+ 15 +53 22.20n +.19
A– SmlS&P600J + 3+ 15 +51 21.20n +.18
ProFunds Inv
$ 2.1 bil 888–776–3637
A+ BiotechUl
–23 + 6+280 50.12n –.41
A+ UltNasdq
–12+ 16+181 87.07n +.85
Prudential A
$ 60.1 bil 800–225–1852
A– ConservGr
– 3+ 11 +53 10.49 +.05
A+ Growth
– 7+ 10 +62 27.55 +.06
A+ HealthSci
–20 + 4+103 34.82 –.29
A LgCpCorEq + 1+ 11 +56 15.02 +.05
A+ SelGwth
– 9 + 9 +58 12.09 +.04
Prudential B
$ 60.1 bil 800–225–1852
A Growth
– 7+ 10 +56 22.92n +.05
A+ HealthSci
–20 + 4 +93 27.64n –.23
A– LgCpCorEq + 1+ 11 +51 13.91n +.05
A SelGwth
– 9 + 9 +52 10.47n +.04
Prudential C
$ 52.1 bil 800–225–1852
A Growth
– 7+ 10 +56 22.97n +.05
A+ HealthSci
–20 + 4 +93 27.63n –.23
A– LgCpCorEq + 1+ 11 +51 13.93n +.05
A SelGwth
– 9 + 9 +52 10.46n +.03
Prudential Z&I
$ 44.7 bil 800–225–1852
A+ GrowthZ
– 7+ 10 +64 29.29n +.06
A+ HealthSci
–20 + 4+107 37.82n –.31
A StockIdxI
+ 1+ 11 +60 42.86n +.14
A StockIdxZ
+ 1+ 11 +60 42.87n +.14
Putnam A
$ 71.6 bil 800–225–1581
A+ GlbHlthCre –12 + 3 +67 55.32 –.48
A Growth Opp – 3+ 10 +51 22.29 +.07
A Mlt Cap Val + 2+ 11 +53 17.37 –.01
A MltCpGrw
– 2+ 11 +46 65.97 +.21
A– Research
0+ 11 +58 24.96 +.08
Putnam B
$ 68.9 bil 800–225–1581
A+ GlbHlthCre –12 + 3 +57 37.96n –.33
A Growth Opp – 3+ 10 +45 19.25n +.06
A– Mlt Cap Val + 2+ 11 +48 16.12n +.00
A– MltCpGrw
– 3+ 11 +41 52.98n +.16
Putnam C
$ 60.5 bil 800–225–1581
A+ GlbHlthCre –12 + 3 +59 44.63n –.39
A Growth Opp – 3+ 10 +45 19.59n +.06
A– Mlt Cap Val + 2+ 11 +48 16.03n +.00
A– MltCpGrw
– 3+ 11 +41 57.27n +.18
Putnam M
$ 54.2 bil 800–225–1581
A+ GlbHlthCre –12 + 3 +61 45.89 –.40
A Growth Opp – 3+ 10 +47 20.32 +.06
A MltCpGrw
– 3+ 11 +43 58.05 +.19
A– Research
0+ 11 +55 23.99 +.09
Putnam Y
$ 49.4 bil 800–225–1581
A+ GlbHlthCre
–12 + 3 +69 58.44n –.51
A+ Growth Opp
– 3+ 10 +52 23.17n +.07
A– Investors
– 2 + 9 +56 20.91n +.05
A Mlt Cap Val
+ 2+ 12 +54 17.40n +.00
A MltCpGrw
– 2+ 11 +48 70.10n +.22
A Research
0+ 11 +59 25.13n +.08
Ridgeworth
$ 25.2 bil 877–984–7321
A+ LargeGrA
– 6+ 10 +41 7.60 +.00
A LargeGrC
– 7+ 10 +32 5.30n +.01
A+ LargeGrI
– 6+ 10 +44 9.13n +.01
RS Funds
$ 10.4 bil 800–766–3863
A+ Growth
– 3+ 11 +61 16.96 +.07
A– MidCapOp
– 3+ 14 +55 19.64 +.09
WEEK OF MAY 9, 2016
A15
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
Darin Garman
The Paranoid Banker
*Past Performance Does Not Guarantee Future Results
Morningstar
Investment Conference
®
Chicago
2016
-RLQXV-XQH13 –15DW0F&RUPLFN3ODFH
Where the Financial Industry Meets
At the 2016 Morningstar ® Investment Conference, some of the
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Learn More and Register
+1 866 839-9729
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6DYHZLWKSURPRFRGH IBD50
)ROORZXVRQ7ZLWWHU
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0,&86
This year’s keynote speakers include:
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5RE$UQRWW5HVHDUFK$ĮOLDWHV
&OLĭ$VQHVV$45&DSLWDO0DQDJHPHQW
$XVWDQ*RROVEHH8QLYHUVLW\RI&KLFDJR
%LOO0F1DEE9DQJXDUG
Russell Funds A
$ 17.7 bil 800–787–7354
A– USCoreEqty
– 1+ 11 +42 30.22 +.00
A– USDefEq
+ 3 + 9 +57 48.46 +.00
ť0RUQLQJVWDU,QF$OOULJKWVUHVHUYHG7KH0RUQLQJVWDUQDPHDQGORJRDUHWUDGHPDUNVRI0RUQLQJVWDU,QF
Russell Funds E
$ 22.0 bil 800–787–7354
A– USCoreEqty
0+ 11 +42 30.26n +.00
A– USDefEq
+ 3 + 9 +58 48.53n +.00
Russell Funds I
$ 15.1 bil 800–787–7354
A– USCoreEqty
A USDefEq
0+ 11 +43 30.15n +.00
+ 3 + 9 +59 48.46n +.00
Russell Funds S
LEVEL II
Take Your Investing
Education to the Next Level
IBD’s L
Level II Investing Workshop Intermediate
Strategies for Successful Investing!
Home
Study
$ 26.7 bil 800–787–7354
A– TxMgUSLgCp
A– USCoreEqty
0+ 10 +56 31.35n +.00
0+ 11 +43 30.17n +.00
A USDefEq
+ 3 + 9 +59 48.52n +.00
A– USDynEqt
– 3+ 13 +44 9.09n +.00
Russell Instl I
$ 617 mil 800–787–7354
A– USDynEqt
CALL NOW! 800-459-6706
or go to: Investors.com/homestudy
– 3+ 13 +45 9.27n +.00
Rydex Dyn
$ 2.1 bil 800–820–0888
Chg Chg Tax%Value
Rating
% % After Asset Chg
Chg Chg Tax%Value
© 2011 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.
A16
WEEK OF MAY 9, 2016
36 Mos
Performance
Rating Fund
INVESTORS.COM
2016 12Wk 5 Yr Net
36 Mos
–24 + 3+129 67.33n –.43
A StkIndex
A+ Biotech
–24 + 3+123 61.10n –.39
Tributary
A+ Health Care r – 8 + 6+103
A+ Nasd1002X
–12+ 15+172
340.02n
$ 886 mil 800–662–4203
–1.36
–13+ 15+160
286.38n
+2.67
$ 2.0 bil 800–820–0888
+ 2 + 2 +7 10.73n –.01
A AggressGrth – 4 + 9 +42 37.61n +.16
Schroder Funds
A– Strategic Eq
– 1+ 13 +54 28.08n +.19
A+ Growth
$ 3.7 bil 800–464–3108
A– StratSmInv
0+ 14 +52 29.09n +.27
A– Growth&Incm – 2+ 12 +44 19.46n +.04
C– TargRet2020 + 2 + 8 +29 27.68n +.03
A+ Nasdaq100
– 5 + 8 +82 12.28n +.06
C TargRet2025 + 2 + 8 +31 15.89n +.02
A S&P 500
+ 1+ 10 +60 29.27n +.00
C+ TargRet2035 + 1+ 10 +33 17.03n +.03
A S&P500Rwd
+ 1+ 10 +61 29.28n +.00
E TxMgIntInt r
– 2+ 11 +3 11.57n +.01
A+ Sci & Tech
– 5+ 11 +80 20.28n +.08
A+ US Growth
– 4 + 9 +66 28.46n +.10
C Wellington
+ 3 + 8 +34 37.59n +.01
D+ WellslyInc
+ 5 + 5 +28 25.49n –.01
C WindsorII
+ 1+ 12 +39 33.93n +.05
A 1000Idx Inv
+ 1+ 11 +54 50.18n +.17
A BehaveValC
+ 4+ 14 +67 53.37n +.24
– 1+ 11 +70 23.82n +.12
A– Core Equity
– 3+ 10 +42 18.81n +.09
A– FdUSLg
+ 4+ 12 +56 14.60n +.05
A+ Health Care
– 5 + 7 +85 21.98n –.10
Value Line
A LrgGr
– 3 + 9 +50 14.54n +.09
$ 1.8 bil 800–223–0818
A S&P500 Idx
+ 1+ 11 +62 31.99n +.11
A+ LargerCo
– 5+ 14 +53 24.97n +.19
A TotStkIdxSel + 1+ 12 +59 36.47n +.13
A– SmallCap
– 1+ 11 +58 41.73n +.19
—V—W—X—
Schwartz Funds
Vanguard Admiral
$ 532 mil 248–644–8500
$ 1255 bil 800–997–2798
A– 500 Index
+.63
+ 1+ 10 +61
$ 23.8 bil 800–342–5734
B– Balance Idx
+ 2 + 8 +41 29.75n +.05
A– Cap Opps r
+.30
– 6+ 10 +59
A+ CoDilxAd r
+ 1+ 14 +99 64.04n +.40
+ 6+ 11 +47 26.42n +.13
A S&P500 IdxE
+ 1+ 11 +59 50.75n +.17
A VolatilityA
+ 4 + 8 +63 16.40n +.04
190.08n
111.80n
A ConsStpIdx r + 6 + 8 +83 67.07n +.35
$ 71.8 bil 800–525–7048
E EmgMkSt r
+ 2+ 13 –25 27.88n –.04
E DevelopMkt
0+ 12 –13 29.28n –.01
B Ext Mkt Idx
– 1+ 16 +45 63.01n +.29
E DevelpMkts
0+ 13 –13 30.08n –.01
D– GNMA
+ 2 + 1 +10 10.81n +.00
Sentinel Group
A Growth Idx
$ 5.8 bil 800–282–3863
A– Growth&Inc
+ 1+ 11 +56 65.32n +.24
A+ Hlth Care r
– 8 + 6 +98 83.30n –.57
A– CmmnStkA
+ 2+ 10 +48 39.49 +.15
0+ 11 +67 54.39n +.21
SmeadCapMan
A+ HlthcareIdx r – 5 + 8+107 62.78n –.35
$ 3.8 bil 877–807–4122
A+ IndustAd r
+ 5+ 13 +59 54.00n +.39
$ 52.5 bil 800–539–3863
A EstblshValA
+ 5+ 14 +50 32.04 +.15
A EstblshValR
+ 5+ 14 +49 31.66n +.14
A GrowOpps
– 4 + 9 +40 34.71 +.17
A– GrowOppsC
– 4 + 9 +33 29.21n +.15
A– Index500
+ 1+ 11 +47 20.13 +.06
A– Index500
+ 1+ 11 +32 20.24n +.07
A– SmCoOppoA
+ 2+ 12 +41 36.43 +.38
A+ SYCAest
+ 6+ 14 +55 32.05n +.14
A– Sycasmal
+ 2+ 12 +40 36.72n +.39
Virtus Funds A
A+ StrtGrwA
– 3+ 11 +47 13.59 +.06
+ 1+ 11 +60 32.04n +.11
+ 1+ 14 +49
149.66n
– 3+ 10 +52 74.73n +.36
B Primecap r
– 4 + 9 +50 99.34n +.24
C REITIdx r
+ 7+ 18 +44
121.37n
+1.34
E ShrtInvAdmr + 2 + 2 +7 10.73n –.01
– 1 + 9 +58 9.13n +.03
E ShTrmBdIdx
A– EquityA
– 1 + 9 +56 9.47 +.03
B+ Small Idx
+ 2+ 17 +47 53.80n +.30
– 1 + 9 +55 9.44n +.03
A– TtlStMktIdx
+ 1+ 12 +58 51.09n +.18
E TxMgIntAd r
– 2+ 11 +3 11.56n +.01
A TxMgSCAd r
+ 3+ 15 +59 45.37n +.39
A+ US Growth
– 4 + 9 +66 73.69n +.28
SunAmer Foc
A– Value Idx
+ 2+ 11 +56 32.36n +.09
$ 32.1 bil 800–858–8850
D Wellesley Inc + 5 + 5 +26 61.75n –.03
– 1+ 12 +45 17.19n +.09
+ 2 + 1 +5 10.57n –.01
A DivStratA
+ 6+ 11 +81 16.21 +.08
C Wellington
+ 3 + 8 +35 64.92n +.02
A– DivStratB
+ 6+ 11 +68 16.10n +.08
C WindsorII
+ 1+ 12 +41 60.21n +.07
+ 6+ 11 +69 16.08n +.08
Vanguard Index
A 500
– 4+ 12 +27 25.79n +.13 +.63
C+ Balanced
+ 1+ 11 +61
$ 264 mil 800–536–3230
A TCMSmGr
TCW Funds
$ 34.1 bil 800–386–3829
A– Select Eq N
A– SelectEqI
– 4+ 11 +42 11.20n +.05
Virtus Funds I
$ 26.6 bil 800–243–1574
A QUALsmall
+ 6+ 13 +55 15.78n +.12
A– SmlCapCore
+ 4+ 16 +46 22.53n +.12
VOYA Fds
$ 1.2 bil 800–992–0180
A AmerSmMdVal + 5+ 15 +41 11.32n +.03
A+ ColConCoreS + 1+ 10 +49 22.37n +.10
VOYA Fds A
$ 15.4 bil 800–992–0180
A LargeGrow
– 2+ 10 +59 30.45 +.17
A– TRPDivMCAd – 1+ 14 +43 9.70n +.01
VOYA Fds B
A– LargeGrow
190.06n
VOYA Fds C
+ 2 + 8 +40 29.74n +.04
A– LargeGrow
– 2+ 10 +53 26.75n +.15
$ 8.0 bil 800–992–0180
E EmgMkSt r
+ 2+ 13 –25 21.22n –.04
– 2+ 10 +53 26.65n +.15
VOYA Fds T,M,Q&I
– 9+ 10 +51 23.38n –.01
E EmgMkSt r
+ 2+ 13 –25 21.20n –.03
– 9+ 10 +54 24.98n –.01
E EmgMkStk r
+ 2+ 13 –26 70.53n –.11
A LargeGrow
B Extnd Mkt
– 1+ 16 +45 63.03n +.28
A+ TRowPriceGr – 6+ 10 +67 80.67n +.31
Thornburg A
$ 43.0 bil 800–847–0200
A Value
$ 10.0 bil 800–243–1574
A StrtGrwB
$ 10.2 bil 800–992–0180
$ 969 bil 800–662–7447
TCM Funds
$ 27.8 bil 800–243–1574
Virtus Funds B
A EqtyInst
A– DivStratC
– 2+ 11 +38 50.67 +.40
A FTSESocIndx – 1+ 11 +68 13.05n +.03
E FTSEWlIdInv r – 1+ 11 –6 16.96n +.01
$ 8.3 bil 800–992–0180
– 2+ 10 +62 33.35n +.19
Waddell&Rd Adv
$ 96.5 bil 800–366–5465
Thornburg C
E FTSEWlIdIsP r – 1+ 11 –10 89.71n +.05
A Accum A
– 2 + 9 +49 9.20 +.00
$ 42.0 bil 800–847–0200
A Growth
0+ 11 +66 54.39n +.21
A– Accum B
– 3 + 8 +40 7.85n +.01
+ 4+ 10 +66 27.44n +.11
A Accum C
– 3 + 8 +42 8.02n +.01
A Value
– 3+ 11 +33 46.81n +.37
Thornburg I
$ 22.5 bil 800–847–0200
A+ Value
– 2+ 11 +40 52.20n +.42
Thrivent Funds A
$ 10.4 bil 800–847–4836
A+ Lrg Cap Gr
– 7 + 5 +55 7.91 +.02
A Mid Cap Stk
+ 2+ 18 +45 19.41 +.11
Thrivent Funds Instl
$ 4.0 bil 800–847–4836
A+ MidCapStk
+ 3+ 18 +47 21.50n +.12
TIAA–CREF FUNDS
A+ EnLgGrIdx
A– HighDivYldI
A+ InfoTecAdm r – 3 + 9 +64 53.43n +.35
A+ TaxMgd Eq A – 6 + 9 +56 16.34 +.02
D– IntBd
+ 5 + 2 +18 11.69n –.03
A+ Vanguard A
– 4 + 9 +52 9.24 +.04
A LargeCapInv + 1+ 11 +60 37.97n +.12
A Vanguard B
– 5 + 9 +41 6.70n +.02
B+ MdCpIdxIsPl + 1+ 14 +49
+.51
163.06n
A Vanguard C
– 5 + 9 +43 6.89n +.02
A+ Vanguard Y
– 4 + 9 +54 9.84n +.03
A Mega300 I
+.45
+ 1+ 11 +62
138.35n
Wasatch
0+ 11 +71
163.79n
A– SmallValue
$ 6.9 bil 800–551–1700
A+ Mega300Gr I
+.63
0+ 10 +51 10.74n +.05
A EquityIdx
+ 1+ 12 +59 15.24n +.06
A Gr&Inc Prm
– 1+ 11 +53 11.32n +.03
A– MegaCap
+.33
+ 2+ 10 +56
119.05n
$ 84.0 bil 800–223–1200
+ 1+ 12 +58 15.46n +.06
A Growth&Inc
– 1+ 11 +52 11.49n +.03
A+ LgGrwth
– 5+ 10 +66 15.00n +.06
A+ LrgCpGrIdx
0+ 10 +65 21.48n +.08
A S&P500 Idx
+ 1+ 11 +61 22.92n +.07
TIAA–CREF Instl Funds
A MidCapValI
A– Sm Cap Val
+ 5+ 17 +52 24.73n +.17 +.68
+ 2+ 16 +45 53.78n +.30 A S&P500IdxS
B SmCpIdx
$ 63.0 bil 800–842–2776
E TotInStk r
0+ 12 –5 24.05n +.02
E TotInStk r
0+ 12 –5 14.38n +.01
E TotInStk r
0+ 12 –9 96.20n +.07
A– ValueIndx
+ 2+ 11 +55 32.36n +.08
+ 1+ 11 +58
211.77n
+ 1+ 11 +57
209.49n
+ 1+ 11 +58 25.46n +.08
Wells Fargo A
$ 40.7 bil 800–359–3379
A+ DisUSCor
+ 1+ 10 +52 13.72 +.06
A SpcSmCpVal + 5+ 14 +47 27.68 +.20
A+ SpecTechA
– 7 + 8 +36 9.06 +.04
Wells Fargo Ad
$ 43.7 bil 800–359–3379
A– C&BLrgVal
+ 4+ 12 +54 12.40n +.03
A– CapitalGrow – 3+ 12 +34 15.21n +.10
Vanguard Instl
A+ DisUSCor
$ 1018 bil 800–662–7447
B– Balance Idx
$ 7.3 bil 800–541–7705
A Eq500Idx
+ 1+ 14 +52 32.99n +.11 +.69
+ 1+ 13 +59 34.20n +.07 A Eq500Idx
B– SmCpIdxIsPl + 2+ 17 +42 155.29n
A Growth&Inc – 1+ 11 +54 11.31n +.03 +.86
A+ LgCapGrIdx
0+ 10 +66 21.33n +.08 E ST Bond
+ 2 + 1 +5 10.57n –.01
TIAA–CREF Instl Retirement
A– Tot St Mkt
+ 1+ 12 +58 51.07n +.18
A– EquityIdx
– 1+ 14 +48 5.84n +.02
WealthMgmt
A– Mid Cap
$ 73.9 bil 800–842–2776
+ 2 + 8 +41 29.75n +.05
+ 1+ 10 +53 14.05n +.06
A– SmCapOppor + 1+ 13 +28 21.00n –.02
A FTSESocIndx – 1+ 11 +67 13.06n +.03
A SpcMdVal
E FTSEWlId r
– 1+ 11 –10 84.72n +.06
A SpcSmCpVal + 6+ 14 +49 28.31n +.21
TIAA–CREF Instl Funds Reta
A– Index
+.62
+ 1+ 11 +60
$ 51.3 bil 800–223–1200
B– Index Ext Mkt – 1+ 16 +44 63.01n +.29
A SpcSmCpVal + 5+ 14 +42 25.17n +.18
A Index Gr
A+ SpecTechB
A+ LrgCpGrowth – 4+ 10 +67 15.09n +.07
A S&P500Idx
+ 1+ 11 +62 23.05n +.07
A– EquityIndex
+ 1+ 12 +57 15.50n +.05
A Growth&Inc
– 1+ 11 +55 14.81n +.04
188.21n
0+ 11 +66 54.39n +.21
+ 1+ 10 +60
Torray
$ 404 mil 855–753–8174
A– Index Value
+ 2+ 11 +55 32.36n +.09
A Torray
+ 3+ 12 +56 46.96n +.16
+ 4+ 14 +60 31.06n +.06
Wells Fargo B
$ 27.3 bil 800–359–3379
A– Index Plus
+.62
188.22n
– 7 + 8 +30 7.67n +.04
Wells Fargo C
$ 18.2 bil 800–359–3379
A SpcSmCpVal + 5+ 14 +42 25.28n +.18
Touchstone
A– LargeCapIdx + 1+ 11 +60
+.64
$ 25.9 bil 800–543–0407
A– MdCpIdx
+ 1+ 14 +53 33.06n +.10
A– C&BLrgVal
C+ REIT Idx r
+ 9+ 20 +49 18.79n +.21
A– CapitalGrow – 3+ 12 +36 15.63n +.10
A FocY
+ 1+ 10 +70 37.21n +.12
A MidCapGrA
– 2+ 14 +32 23.11 +.03
195.42n
A– Rs1000Id
+ 1+ 11 +60 182.49n
– 2+ 14 +26 16.67n +.02 +.61
0+ 10 +67 194.91n
A– MidCapGrC – 2+ 14 +24 16.19n +.02 A+ Rus1000GrId
A MidCapGrInst – 2+ 14 +38 23.90n +.03 +.76
E ShInvGrd I
+ 2 + 2 +7 10.73n –.01
Transamerica A
A– MidCapGrB
$ 5.7 bil 888–233–4339
B SmCpIdx
+ 2+ 17 +45 53.80n +.30
A StrcLgEqPls
+ 1+ 12 +67 77.47n +.40
Transamerica B
A– Tot Stk Idx
+ 1+ 12 +59 51.10n +.18
$ 1.7 bil 888–233–4339
A Tot Stk Idx Pls + 1+ 12 +59 46.23n +.17
A+ CapGrwA
– 7+ 14 +58 23.46 +.16
A TotStkIdx
+ 1+ 12 +59 46.22n +.16
Transamerica Partners
A TxMd CpAp r
+ 1+ 12 +61 51.87n +.18
$ 2.3 bil 800–755–5801
A TxMgSCI r
+ 3+ 15 +59 45.48n +.40
A+ CapGrwB
+ 1+ 11 +50 11.49n +.03
Victory Funds
+ 6+ 13 +53 15.76 +.12
$ 2.1 bil 704–372–8670
© 2011 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.
A– Growth&Inc
+ 4+ 15 +44 21.61 +.12
A– CapSelEqI
www.investors.com/IBDTV
– 5+ 10 +46 11.33n +.04
A– SmlCapCore
Sterling Capital
New Stock Ideas &
IBD Market Analysis Daily!
+ 1+ 12 +56 16.85n +.06
A– Growth
A LargeCapIdx + 1+ 11 +61 47.48n +.16
A– EquityB
Tune in Daily!
A– BrdMktIdx I
A– SmeadValInstl – 3 + 8 +93 37.83n +.05
$ 25.4 bil 800–447–4930
1RUWK&RDVWDQG4XDVDU'LVWULEXWRUV//&DUHLQGHSHQGHQWFRPSDQLHVDQGDUHQRWDIÀOLDWHG1RUWK&RDVWLVWKH$GYLVRUWRWKH
CAN SLIM® Select Growth Fund, which is distributed by Quasar Distributors, LLC.
+ 1+ 11 +60 14.91n +.05
A Quasmall
State Frm Ret
CAN SLIM, Investor’s Business Daily and IBD are registered trademarks owned by Investor’s Business Daily, Inc. The
CAN SLIM Select mark has been licensed to the Adviser by Investor’s Business Daily, Inc. for use by the Fund under certain
circumstances. The Fund is not sponsored, endorsed or sold by Investor’s Business Daily, Inc. The CAN SLIM Select List is
available at www.investors.com.
+ 1+ 11 +60 15.90n +.05
A 500StkIdxII
D– IntmdInvGrd + 4 + 3 +16 9.97n –.02
A S&P500Idx
The Fund may invest in foreign securities which will involve greater volatility and political,
economic and currency risks and differences in accounting methods. The Fund invests in small
and medium capitalization companies which tend to have greater price volatility than larger
FRPSDQLHV 7KH )XQG·V VWUDWHJ\ LV H[SHFWHG WR UHVXOW LQ VLJQLÀFDQW SRUWIROLR WXUQRYHU ZKLFK
may result in adverse tax consequences to the Fund’s shareholders. While the fund is no-load,
management and other expenses still apply. Please see the prospectus for more details.
$ 34.9 bil 800–669–7400
A 500StkIdxI
A GrstnFshrMFGrEqt – 2 + 11 +60 16.6
1n +.07
$ 2.1 bil 800–647–7327
The fund’s investment objectives, risks, charges, and expenses must be
considered carefully before investing. The summary prospectus and statutory
prospectus contain this and other important information about the investment
company, and it may be obtained by calling (800) 274-5448, or visiting
www.northcoastam.com. Read carefully before investing.
Vantagepoint
D Intmd Tax Ex + 2 + 1 +19 14.48n +.01
B+ Mid Cap Idx
A– † SoundShore + 1+ 14 +51 41.65n +.15 +.47
A+ Morgan Gr
SSGA Funds
Ticker: CANGX.
(800) 274-5448
www.northcoastam.com
181.54n
A– Brd Mkt Indx II + 1+ 12 +57 15.70n +.05
SEI Portfolios
A– SmeadValInv – 3 + 8 +91 37.82n +.05
Own the only mutual fund to use the CAN SLIM Investment System.
The system that adjusts to market conditions, while selecting
top-ranked growth stocks.
– 4 + 9 +57 95.88n +.23
A+ PrmcpCorInv r – 2 + 9 +62 20.32n +.05
+ 2+ 16 +53 26.46n +.10
Sel40
®
– 3+ 10 +51 24.12n +.12
A– Primecap r
E ST Corp
A S&P 500 Idx A + 1+ 11 +58 50.43n +.17
©2016 Morningstar, Inc. All rights reserved. The Morningstar name and logo are trademarks of Morningstar, Inc.
A Morgan Gr
A– Select Val r
A AveMarGr
Keynote speakers for this conference include Liz Ann Sonders,
senior vice president, Charles Schwab & Co., Inc.; Robert O’Neill,
IRUPHU8QLWHG6WDWHV1DY\6HDODQG-DVRQ+VX5HVHDUFK$ĮOLDWHV
D Intmd Tax Ex + 2 + 1 +19 14.48n +.01
$ 75.6 bil 800–531–8722
+ 1+ 16 +93 49.14n +.24
$ 60.7 bil 800–435–4000
Follow conference updates on Twitter:
www.twitter.com/MstarAdvisor
197.45n
USAA Group
A+ Nova
Schwab Funds
Register Today
mscomm.morningstar.com/ETFInvestors
+1 866 839- 9729
+ 2 + 1 +10 10.81n +.00
+ 1+ 12 +58
– 6 + 8 +77 24.89n +.12
A– NorthAmerEq + 1+ 10 +54 14.18n +.06
Are you wondering about ETF strategies? What are the implications
of economic conditions? Learn about these topics and more,
including managed portfolio approaches to achieve greater
investing success, at the Morningstar ® ETF Conference. In addition
to hearing from industry leaders, advisors and other professionals
can earn continuing-education credits and network with peers
and presenters.
A BehaveVal A + 4+ 15 +71 56.39 +.25
D– GNMA
A– Rus3000IdxI
+.65
A+ Ndq100
—S—T—U—
Join us September 7–9 at Hyatt Regency Chicago
Undiscovered Mgrs
$ 7.5 bil 888–242–3514
Rydex Investor
Chicago
2016
+ 1+ 11 +61 13.76n +.05
A+ SmCompInst + 3+ 15 +46 23.19n +.13
A+ Ndq2xStrC
Morningstar
ETF Conference
2016 12Wk 5 Yr Net
% % After Asset NAV
A+ Biotech
+3.19
®
2016 12Wk 5 Yr Net
36 Mos
– 7+ 14 +52 20.44n +.14
A+ Lg Growth
– 4+ 11 +55 27.30n +.08
Vanguard Funds
A– StockIndex
+ 1+ 11 +59 15.99n +.05
$ 1082 bil 800–851–4999
Wells Fargo Inst
$ 29.3 bil 800–222–8222
+ 4+ 12 +55 12.43n +.03
A SpcMdVal
+ 4+ 14 +61 31.33n +.06
William Blair I
$ 13.8 bil 800–635–2886
A Growth
– 4+ 11 +46 13.00n +.04
A Sml Mid Gr
– 1+ 15 +50 19.01n +.15
William Blair N
$ 5.1 bil 800–635–2886
A– Growth
– 4+ 11 +44 12.04n +.03
Wilmington
$ 3.9 bil 800–336–9970
A LgCapStInst
0+ 12 +58 16.82n +.05
Wilshire Funds
$ 1.2 bil 888–200–6796
A– Dow5000 Ins + 1+ 12 +58 18.01n +.07
Transamerica Partners Instl
A– Div Eq Inv
– 2+ 12 +53 29.38n +.08
A– Dow5000 Inv + 1+ 11 +57 17.99n +.07
$ 3.3 bil 800–755–5801
B DivApprIdx
+ 5+ 10 +51 32.54n +.10
A LgCoGr Inst
0+ 11 +46 38.97n +.16
A DividendGr
+ 3 + 9 +66 23.10n +.04
A LgCoGr Inv
0+ 11 +44 36.71n +.15
A Mid Value
36 Mos Fund
Performance
Rating
+ 4+ 12 +51 17.14n +.02
Chg Chg Tax%Value
Rating
Chg Chg Tax%Value
Rating
% % After Asset Chg
Chg Chg Tax%Value

CAN SLIM® Portfolios: Built for the road ahead MUTUAL FUND

Transcription

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