Allocation--50% to 70% Equity: Total Returns

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Data through 4/23/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Allocation--50% to 70% Equity 1.92 -0.67 -4.01 8.49 4.56 6.70
Cavanal Hill Active Core A AABAX 1.47 -0.76 -3.66 7.50 4.21 6.57
Putnam Dynamic Asset Allocation Bal C AABCX 2.80 -1.08 -4.30 9.13 4.57 7.47
American Beacon Balanced Inv AABPX 3.10 -0.62 -4.83 9.63 5.00 7.74
Cavanal Hill Active Core C AACBX 1.44 -0.94 -3.83 6.69 3.45 ---
American Beacon Balanced Instl AADBX 3.14 -0.61 -4.81 9.85 5.33 8.08
American Funds American Balanced A ABALX 2.01 -0.56 -4.02 10.08 7.43 9.23
American Beacon Balanced C ABCCX 3.02 -0.87 -5.03 8.83 4.17 6.84
American Beacon Balanced A ABFAX 3.18 -0.62 -4.83 9.68 4.96 7.65
American Century Balanced R5 ABGNX 2.22 0.52 -3.38 10.04 --- ---
American Century Balanced I ABINX 2.17 0.52 -3.38 10.05 5.62 7.79
Invesco Moderate Allocation Y ABKYX 1.73 -0.36 -3.41 8.21 4.17 5.40
Alger Balanced I-2 ABLOX 1.56 -1.86 -5.17 8.21 6.56 8.26
American Beacon Balanced Adv ABLSX 3.09 -0.68 -4.89 9.41 4.81 7.55
AB All Market Total Return A ABWAX 1.95 -1.21 -3.55 5.42 2.91 5.46
AB All Market Total Return B ABWBX 1.94 -1.41 -3.73 4.67 2.14 4.67
AB All Market Total Return C ABWCX 1.89 -1.49 -3.77 4.64 2.13 4.67
AB All Market Total Return I ABWIX 2.05 -1.06 -3.43 5.74 3.16 5.72
AB All Market Total Return K ABWKX 2.03 -1.22 -3.56 5.37 2.82 5.36
AB All Market Total Return R ABWRX 1.96 -1.35 -3.64 5.03 2.48 5.04
AB All Market Total Return Advisor ABWYX 2.01 -1.14 -3.47 5.70 3.18 5.74
American Beacon Balanced Y ACBYX 3.16 -0.57 -4.74 9.88 5.32 8.03
Invesco Equity and Income A ACEIX 3.03 -0.46 -4.55 8.95 6.64 8.83
Invesco Equity and Income R5 ACEKX 3.03 -0.39 -4.57 9.29 6.98 9.18
Invesco Equity and Income C ACERX 2.99 -0.66 -4.73 8.17 5.84 8.03
Invesco Equity and Income R ACESX 2.92 -0.61 -4.68 8.64 6.35 8.54
Invesco Equity and Income Y ACETX 3.03 -0.40 -4.49 9.22 6.91 9.10
AB All Market Real Return C ACMTX 4.15 0.00 -3.22 10.17 -0.17 -2.42
American Century Strat Allc: Mod A ACOAX 1.77 0.58 -3.50 10.36 4.97 6.87
American Funds American Balanced F3 AFMBX 2.09 -0.45 -3.92 10.40 --- ---
Cavanal Hill Active Core Institutional AIBLX 1.60 -0.62 -3.58 7.80 4.49 6.86
American Funds American Balanced F2 AMBFX 2.05 -0.47 -3.94 10.29 7.64 9.44
Invesco Moderate Allocation A AMKAX 1.74 -0.50 -3.47 7.86 3.91 5.14
Invesco Moderate Allocation C AMKCX 1.64 -0.69 -3.69 7.10 3.12 4.36
Invesco Moderate Allocation R AMKRX 1.68 -0.56 -3.54 7.60 3.66 4.88
Invesco Moderate Allocation S AMKSX 1.77 -0.40 -3.45 8.05 4.02 5.26
Invesco Moderate Allocation R5 AMLIX 1.81 -0.34 -3.38 8.25 4.16 5.41
Invesco Moderate Allocation R6 AMLSX 1.74 -0.35 -3.38 8.25 --- ---
AB All Market Real Return A AMTAX 4.27 0.22 -3.00 10.91 0.56 -1.70
AB All Market Real Return I AMTIX 4.20 0.34 -2.93 11.38 0.92 -1.36
AB All Market Real Return K AMTKX 4.32 0.34 -3.04 10.97 0.58 -1.68
AB All Market Real Return 1 AMTOX 4.23 0.34 -2.95 11.22 0.70 -1.58
AB All Market Real Return R AMTRX 4.21 0.11 -3.15 10.55 0.30 -1.96
AB All Market Real Return 2 AMTTX 4.25 0.33 -2.99 11.36 0.93 -1.34
AB All Market Real Return Advisor AMTYX 4.28 0.33 -2.91 11.24 0.82 -1.43
AB All Market Real Return Z AMTZX 4.20 0.34 -2.93 11.39 0.94 ---
Pioneer Classic Balanced A AOBLX 2.06 -0.52 -3.76 10.14 5.16 8.04
American Century One Choice Mod Inv AOMIX 1.87 0.58 -3.55 10.67 5.34 7.37
American Century One Choice Mod R AORMX 1.88 0.46 -3.61 10.19 4.83 ---
Cavanal Hill Active Core Investor APBAX 1.54 -0.68 -3.64 7.56 4.30 6.63
Wilmington Diversified Income A ARBAX 2.34 -1.04 -3.40 8.25 3.75 5.37
Archer Balanced ARCHX 1.62 -2.44 -5.91 6.80 4.04 8.38
Wilmington Diversified Income I ARGIX 2.44 -0.88 -3.24 8.70 4.05 5.67
American Century Strat Allc: Mod I ASAMX 1.91 0.73 -3.35 10.86 5.44 7.35
American Century Strat Allc: Mod R6 ASMDX 1.92 0.73 -3.36 11.01 5.55 ---
American Century Strat Allc: Mod R ASMRX 1.78 0.44 -3.52 10.04 4.68 6.61
American Century Strat Allc: Mod R5 ASMUX 1.91 0.58 -3.35 10.85 --- ---
American Century Strat Allc: Mod C ASTCX 1.64 0.15 -3.68 9.34 4.14 6.04
AT Income Opportunities Institutional AWIIX 2.50 -1.92 -4.84 7.12 5.03 ---
Pioneer Classic Balanced Y AYBLX 2.04 -0.41 -3.63 10.48 5.37 8.33
BlackRock 60/40 Target Allocation Inv A BAGPX 2.03 -0.31 -3.90 9.81 4.33 8.11
American Funds American Balanced C BALCX 1.95 -0.79 -4.20 9.20 6.58 8.36
American Funds American Balanced F1 BALFX 2.05 -0.58 -4.01 10.01 7.36 9.16
Sterling Capital Strategic Allc Bal A BAMGX 2.47 -0.66 -3.98 9.90 4.35 6.60
BlackRock 60/40 Target Allocation Inv C BCGPX 2.00 -0.55 -4.06 9.03 3.56 7.32
Sterling Capital Strategic Allc Bal I BCGTX 2.52 -0.59 -3.90 10.09 4.61 6.86
Sterling Capital Strategic Allc Bal C BCMCX 2.43 -0.93 -4.15 9.00 3.58 5.79
Lord Abbett Multi-Asset Balanced Opp C BFLAX 1.76 -0.53 -4.59 6.21 3.02 5.51
BMO Balanced Allocation I BGRHX 1.90 -0.22 -3.80 9.35 4.78 ---
BMO Balanced Allocation R6 BGRQX 1.90 -0.11 -3.70 9.59 4.96 ---
BMO Balanced Allocation R3 BGRRX 1.90 -0.33 -3.80 8.86 4.27 ---
BMO Balanced Allocation Y BGRYX 1.90 -0.22 -3.80 9.14 4.56 ---
BlackRock 60/40 Target Allocation Instl BIGPX 2.08 -0.15 -3.84 10.18 4.69 8.50
BlackRock 60/40 Target Allocation K BKGPX 2.08 -0.23 -3.85 10.20 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX 1.73 -0.30 -4.43 7.13 3.95 6.45
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX 1.66 -0.51 -4.62 6.52 3.42 5.92
Lord Abbett Multi-Asset Balanced Opp R3 BLARX 1.71 -0.40 -4.53 6.64 3.53 6.03
Lord Abbett Multi-Asset Balanced Opp R4 BLASX 1.73 -0.33 -4.53 6.91 --- ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX 1.83 -0.19 -4.40 7.22 --- ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX 1.83 -0.19 -4.40 7.34 --- ---
American Funds Moderate Gr & Inc A BLPAX 1.96 0.31 -3.54 11.30 6.24 8.10
American Funds Moderate Gr & Inc C BLPCX 1.89 0.09 -3.70 10.48 5.44 7.26
American Funds Moderate Gr & Inc F-3 BLPDX 1.96 0.38 -3.47 11.66 --- ---
American Funds Moderate Gr & Inc F-2 BLPEX 2.01 0.36 -3.48 11.54 6.49 8.32
American Funds Moderate Gr & Inc F-1 BLPFX 1.95 0.30 -3.54 11.26 6.22 8.04
BlackRock 60/40 Target Allocation R BRGPX 2.04 -0.31 -3.91 9.62 4.15 7.92
Bruce BRUFX 1.11 -3.32 -3.91 4.77 4.04 7.85
American Funds Moderate Gr & Inc 529-A CBAAX 1.89 0.24 -3.60 11.18 6.17 8.01
American Funds Moderate Gr & Inc 529-E CBAEX 1.98 0.25 -3.59 11.02 5.92 7.75
American Funds Moderate Gr & Inc 529-F-1 CBAFX 1.93 0.35 -3.56 11.49 6.39 8.24
Calvert Balanced I CBAIX 1.75 -0.37 -3.60 8.14 4.49 7.69
Columbia Balanced Inst CBALX 1.61 -1.95 -5.56 7.34 5.59 8.57
Columbia Balanced Adv CBDRX 1.59 -1.96 -5.56 7.32 5.59 8.57
Columbia Balanced T CBDTX 1.58 -2.03 -5.61 7.09 --- ---
Columbia Balanced Inst3 CBDYX 1.59 -1.91 -5.54 7.43 5.72 8.73
Columbia Balanced A CBLAX 1.58 -2.03 -5.61 7.06 5.33 8.30
Columbia Balanced C CBLCX 1.51 -2.27 -5.80 6.26 4.54 7.50
CornerCap Balanced CBLFX 1.70 -1.78 -4.77 8.23 4.90 7.52
Columbia Balanced R CBLRX 1.56 -2.09 -5.67 6.79 5.07 8.04
American Funds Moderate Gr & Inc 529-C CBPCX 1.87 0.07 -3.71 10.36 5.35 7.17
Pioneer Classic Balanced R CBPRX 2.05 -0.52 -3.66 9.99 --- ---
Columbia Capital Alloc Mod Agrsv Adv CGBRX 1.91 -0.03 -4.41 12.84 6.60 8.41
Columbia Capital Alloc Mod Agrsv V CGGTX 1.95 -0.17 -4.51 12.58 6.33 8.11
Chou Opportunity CHOEX 5.54 -15.01 -18.24 -2.54 -10.17 -3.04
Loomis Sayles Multi-Asset Income C CIDPX 2.46 -0.75 -5.01 7.47 4.97 5.41
American Funds Cnsrv Gr & Inc 529-A CIPAX 1.78 -1.42 -3.85 6.29 4.52 5.75
American Funds Cnsrv Gr & Inc 529-C CIPCX 1.71 -1.67 -4.09 5.48 3.71 4.94
American Funds Cnsrv Gr & Inc 529-E CIPEX 1.81 -1.48 -3.90 6.04 4.31 5.53
American Funds Cnsrv Gr & Inc 529-F-1 CIPFX 1.75 -1.37 -3.87 6.53 4.76 5.99
Calvert Moderate Allocation I CLAIX 1.63 0.30 -3.48 10.81 --- ---
American Funds American Balanced 529A CLBAX 2.05 -0.58 -4.01 10.03 7.36 9.14
American Funds American Balanced 529C CLBCX 1.94 -0.84 -4.20 9.14 6.51 8.30
American Funds American Balanced 529E CLBEX 2.01 -0.64 -4.07 9.76 7.09 8.87
American Funds American Balanced 529F CLBFX 2.05 -0.52 -3.96 10.23 7.59 9.38
Columbia Capital Alloc Mod Agrsv R CLBRX 1.88 -0.24 -4.57 12.31 6.07 7.86
Columbia Capital Alloc Mod Agrsv Inst2 CLHRX 1.93 -0.02 -4.41 12.91 6.66 8.50
Columbia Balanced Inst2 CLREX 1.61 -1.94 -5.55 7.37 5.67 8.68
Calvert Moderate Allocation A CMAAX 1.56 0.18 -3.59 10.40 5.24 7.59
Calvert Moderate Allocation C CMACX 1.50 -0.11 -3.80 9.58 4.45 6.78
Crawford Multi-Asset Income CMALX 1.53 -0.28 -1.75 --- --- ---
Concorde Wealth Management CONWX 2.08 1.00 -3.25 5.38 1.24 6.39
Avondale Core Investment COREX 0.20 0.10 -0.10 0.31 -0.40 ---
Columbia Capital Alloc Mod Agrsv Inst3 CPHNX 1.90 -0.09 -4.42 12.99 6.71 ---
Calvert Balanced C CSGCX 1.68 -0.67 -3.87 6.93 3.29 6.39
Calvert Balanced A CSIFX 1.72 -0.47 -3.69 7.75 4.11 7.23
American Funds College 2027 529A CSTAX 1.29 -0.79 -3.16 6.89 4.13 6.84
American Funds College 2030 529A CTHAX 1.49 0.22 -3.33 10.22 5.41 8.20
American Funds College 2030 529E CTHEX 1.57 0.22 -3.35 9.97 5.13 7.88
American Funds College 2030 529F1 CTHFX 1.56 0.29 -3.25 10.48 5.62 8.39
American Funds College 2027 529C CTSCX 1.14 -1.04 -3.35 5.99 3.30 5.97
American Funds College 2027 529E CTSEX 1.22 -0.87 -3.26 6.60 3.85 6.53
American Funds College 2027 529F1 CTSFX 1.29 -0.71 -3.08 7.07 4.36 7.04
American Funds College 2030 529C CTYCX 1.51 0.00 -3.44 9.38 4.59 7.31
Davenport Balanced Income DBALX 1.62 -3.26 -5.36 5.29 --- ---
Dreyfus Balanced Opportunity A DBOAX 2.52 0.00 -3.80 9.14 5.86 8.14
Dreyfus Balanced Opportunity C DBOCX 2.42 -0.26 -4.03 8.23 5.05 7.32
Dreyfus Balanced Opportunity I DBORX 2.51 0.04 -3.79 9.36 6.10 8.40
Dreyfus Balanced Opportunity Y DBOYX 2.56 0.09 -3.75 9.42 --- ---
Dreyfus Balanced Opportunity Z DBOZX 2.53 0.04 -3.77 9.27 6.03 8.33
Delaware Wealth Builder R DDDRX 2.11 -2.41 -5.02 3.95 2.94 5.78
Delaware Wealth Builder A DDIAX 2.14 -2.31 -4.94 4.23 3.20 6.05
Delaware Wealth Builder C DDICX 2.13 -2.52 -5.06 3.50 2.44 5.26
Delaware Wealth Builder Institutional DDIIX 2.16 -2.23 -4.88 4.49 3.46 6.31
Delaware Foundation Moderate Allc A DFBAX 1.86 -0.32 -3.56 8.92 4.07 5.82
Delaware Foundation Moderate Allc C DFBCX 1.86 -0.52 -3.67 8.09 3.28 5.02
Delaware Foundation Moderate Allc R DFBRX 1.86 -0.39 -3.55 8.67 3.82 5.54
Delaware Foundation Moderate Allc I DFFIX 1.85 -0.27 -3.43 9.16 4.31 6.06
DFA Global Allocation 60/40 R2 DFPRX 1.98 -0.09 -3.33 9.55 5.27 6.68
DFA Global Allocation 60/40 I DGSIX 2.00 -0.03 -3.29 9.79 5.54 6.93
Dodge & Cox Balanced DODBX 2.60 -0.13 -4.41 9.24 7.64 10.28
MFS® Moderate Allocation 529A EAMDX 1.59 0.21 -2.82 9.89 5.26 6.48
MFS® Total Return 529A EATRX 1.69 -2.06 -5.00 6.30 5.12 7.20
MFS® Moderate Allocation 529B EBMDX 1.52 0.00 -3.02 9.07 4.46 5.69
MFS® Total Return 529B EBTRX 1.67 -2.29 -5.11 5.51 4.33 6.38
Eaton Vance Balanced C ECIFX 2.02 -0.61 -3.87 8.35 4.43 7.68
MFS® Moderate Allocation 529C ECMAX 1.53 0.00 -3.04 9.10 4.46 5.68
MFS® Total Return 529C ECTRX 1.67 -2.28 -5.14 5.49 4.35 6.38
Eaton Vance Balanced I EIIFX 2.14 -0.26 -3.54 9.59 5.52 8.79
Elfun Diversified ELDFX 1.98 -0.54 -4.29 10.05 4.58 6.79
Eaton Vance Balanced B EMIFX 2.03 -0.63 -3.90 8.42 4.45 7.68
Eaton Vance Balanced R ERIFX 2.04 -0.47 -3.76 9.03 --- ---
Eaton Vance Balanced R6 ESIFX 2.14 -0.25 -3.63 9.66 --- ---
Eventide Multi-Asset Income A ETAMX 1.59 -3.51 -5.55 3.32 --- ---
Eventide Multi-Asset Income C ETCMX 1.63 -3.68 -5.72 2.59 --- ---
Eventide Multi-Asset Income I ETIMX 1.71 -3.37 -5.49 3.65 --- ---
Eventide Multi-Asset Income N ETNMX 1.69 -3.41 -5.45 3.47 --- ---
EValuator Moderate RMS R4 EVFMX 1.81 0.71 -4.08 12.11 --- ---
Eaton Vance Balanced A EVIFX 2.03 -0.43 -3.71 9.20 5.22 8.50
EValuator Moderate RMS Service EVMLX 1.81 0.81 -4.00 12.52 --- ---
Fairholme Allocation FAAFX 3.97 -8.15 -2.66 -13.93 -7.87 -0.66
Fidelity Advisor Asset Manager® 70% I FAAIX 1.90 0.49 -3.92 12.69 6.38 8.71
Fidelity Advisor Asset Manager® 70% A FAASX 1.95 0.45 -3.93 12.40 6.10 8.42
Fidelity Advisor® Balanced C FABCX 1.81 0.34 -4.10 9.63 5.57 8.37
Fidelity Advisor® Balanced A FABLX 1.83 0.56 -3.91 10.47 6.36 9.19
Fidelity Advisor® Balanced M FAIGX 1.85 0.49 -3.97 10.19 6.10 8.93
Fidelity Advisor® Balanced I FAIOX 1.92 0.72 -3.81 10.77 6.65 9.48
AIG Multi-Asset Allocation A FASAX 1.79 -0.65 -4.60 9.93 4.77 7.43
Fidelity Asset Manager® 70% FASGX 1.95 0.54 -3.88 12.73 6.41 8.75
AIG Active Allocation A FBAAX 1.50 -0.61 -4.71 9.69 4.72 7.16
AIG Active Allocation B FBABX 1.40 -0.86 -4.87 8.91 4.00 6.43
AIG Active Allocation C FBACX 1.40 -0.85 -4.86 8.96 4.04 6.48
Fidelity® Balanced K FBAKX 1.94 0.82 -3.73 11.12 6.79 9.66
Fidelity® Balanced FBALX 1.91 0.80 -3.75 11.02 6.67 9.54
Franklin Balanced R6 FBFRX 2.31 -1.19 -3.56 6.19 4.98 ---
American Funds Retire Inc Port-Mod F1 FBFWX 1.62 -1.50 -3.79 5.91 --- ---
Franklin Balanced Adv FBFZX 2.30 -1.30 -3.58 6.00 4.85 6.75
Franklin Balanced A FBLAX 2.29 -1.39 -3.73 5.67 4.57 6.43
Franklin Balanced C FBMCX 2.15 -1.65 -3.87 4.84 3.78 5.66
First Investors Total Return B FBTRX 1.82 -2.73 -5.34 5.13 2.27 5.26
Fidelity Advisor Asset Manager® 70% C FCASX 1.82 0.18 -4.16 11.52 5.29 7.60
American Funds Retire Inc Port-Enh F1 FCFWX 2.14 -1.33 -4.35 8.01 --- ---
Fidelity Advisor® Global Strategies A FDASX 1.31 -0.21 -4.32 12.37 5.99 5.96
Fidelity Advisor® Global Strategies C FDCSX 1.22 -0.44 -4.50 11.49 5.20 5.14
Fidelity Advisor® Global Strategies M FDTSX 1.31 -0.22 -4.44 12.15 5.71 5.69
Fidelity Advisor® Global Strategies I FDYIX 1.30 -0.11 -4.30 12.72 6.24 6.22
Fidelity® Global Strategies FDYSX 1.30 -0.11 -4.30 12.73 6.24 6.22
American Funds Retire Inc Port-Enh F2 FGFWX 2.10 -1.20 -4.29 8.27 --- ---
American Funds Retire Inc Port-Mod F2 FHFWX 1.58 -1.46 -3.74 6.15 --- ---
American Funds Retire Inc Port-Enh F3 FIEWX 2.13 -1.18 -4.28 8.36 --- ---
American Funds Retire Inc Port-Mod F3 FIMWX 1.60 -1.44 -3.72 6.25 --- ---
First Investors Total Return A FITRX 1.87 -2.51 -5.18 5.94 3.03 6.07
First Investors Total Return Adv FITUX 1.88 -2.42 -5.12 6.38 3.43 6.41
First Investors Total Return Instl FITVX 1.92 -2.37 -5.06 6.37 3.46 6.50
AIG Multi-Asset Allocation B FMABX 1.73 -0.87 -4.76 9.14 4.04 6.68
AIG Multi-Asset Allocation C FMATX 1.79 -0.82 -4.71 9.21 4.11 6.74
Franklin Moderate Allocation A FMTIX 1.77 0.95 -2.68 10.58 4.65 6.34
Franklin Moderate Allocation Advisor FMTZX 1.77 1.01 -2.62 10.79 4.91 6.61
Franklin NextStep Moderate A FNMDX 2.04 0.08 -3.61 9.73 --- ---
Franklin NextStep Moderate C FNMFX 1.97 -0.08 -3.80 8.96 --- ---
Franklin NextStep Moderate Advisor FNMZX 2.04 0.17 -3.61 9.98 --- ---
Tributary Balanced Instl FOBAX 2.10 0.16 -3.47 9.16 4.27 7.80
Tributary Balanced Instl Plus FOBPX 2.12 0.16 -3.45 9.31 4.45 8.00
FPA Crescent FPACX 2.41 0.26 -3.36 7.60 5.62 7.60
Fidelity® Puritan® K FPUKX 2.62 0.99 -3.58 13.89 7.30 10.09
Fidelity® Puritan® FPURX 2.60 1.02 -3.59 13.84 7.21 10.00
Fidelity Advisor Asset Manager® 60% A FSAAX 1.54 0.00 -3.62 10.33 5.33 7.40
Fidelity Asset Manager® 60% FSANX 1.62 0.16 -3.53 10.71 5.68 7.75
Fidelity Advisor Asset Manager® 60% M FSATX 1.55 -0.08 -3.63 10.04 5.08 7.14
Fidelity Advisor Asset Manager® 60% C FSCNX 1.57 -0.16 -3.75 9.54 4.56 6.59
Nuveen Strategy Balanced Allc A FSGNX 2.04 0.03 -2.80 8.33 3.79 5.89
Nuveen Strategy Growth Allocation I FSGYX 3.07 0.93 -3.61 12.65 5.77 7.95
Nuveen Strategy Balanced Allc C FSKCX 2.05 -0.19 -2.97 7.54 3.01 5.09
Nuveen Strategy Balanced Allc R3 FSKSX 2.01 -0.03 -2.90 8.04 3.53 5.61
Nuveen Strategy Balanced Allc I FSKYX 2.02 0.09 -2.84 8.62 4.02 6.15
Nuveen Strategy Growth Allocation A FSNAX 3.01 0.85 -3.70 12.35 5.50 7.68
Nuveen Strategy Growth Allocation C FSNCX 2.93 0.56 -3.88 11.58 4.72 6.87
Fidelity Advisor Asset Manager® 60% I FSNIX 1.62 0.08 -3.60 10.65 5.61 7.70
Nuveen Strategy Growth Allocation R3 FSNSX 3.05 0.79 -3.68 12.23 5.27 7.41
Salient Select Opportunity C FSOCX 2.20 -2.92 -6.55 1.33 -0.50 ---
Salient Select Opportunity A FSONX 2.23 -2.80 -6.47 1.79 -0.04 ---
Salient Select Opportunity Investor FSORX 2.27 -2.72 -6.38 1.99 0.13 ---
Salient Select Opportunity Institutional FSOTX 2.28 -2.63 -6.30 2.32 0.47 ---
Fidelity Advisor Asset Manager® 70% M FTASX 1.86 0.31 -4.05 12.11 5.81 8.14
Franklin Moderate Allocation R FTMRX 1.71 0.83 -2.74 10.22 4.40 6.08
Franklin Moderate Allocation C FTMTX 1.69 0.66 -2.88 9.71 3.87 5.54
Fidelity Advisor® Balanced Z FZAAX 1.90 0.75 -3.78 10.91 6.79 ---
Aberdeen Dynamic Allocation I/S GAASX 2.81 0.65 -3.34 8.48 2.66 4.96
Aberdeen Dynamic Allocation R GAGRX 2.74 0.51 -3.48 7.75 1.97 4.24
Green Century Balanced GCBLX 1.98 -0.23 -3.56 8.44 3.70 7.79
GuideStone Funds Defensv Mkt Strats Inst GDMYX 2.18 -0.08 -2.99 8.37 7.90 9.36
GuideStone Funds Defensv Mkt Strats Inv GDMZX 2.18 -0.08 -2.99 8.09 7.63 9.10
GuidePath® Conservative Allocation Instl GITTX 1.06 -1.45 -3.25 6.17 1.11 4.45
Nationwide Inv Dest Mod R6 GMDIX 2.03 -0.05 -3.67 9.85 5.44 6.83
Nationwide Inv Dest Mod R GMDRX 1.97 -0.31 -3.82 9.13 4.75 6.14
Aberdeen Dynamic Allocation A GMMAX 2.80 0.58 -3.39 8.18 2.37 4.66
Aberdeen Dynamic Allocation C GMMCX 2.63 0.29 -3.60 7.36 1.65 3.90
Aberdeen Dynamic Allocation Inst GMMIX 2.73 0.65 -3.33 8.42 2.66 4.96
GuidePath® Conservative Allocation Svc GPTCX 1.07 -1.56 -3.37 5.56 0.48 3.81
Greenspring GRSPX 2.84 -0.21 -3.23 5.30 6.17 5.87
Hartford Balanced HLS IA HADAX 1.72 -1.06 -5.07 10.23 5.62 8.30
Hartford Balanced C HAFCX 1.61 -1.41 -5.33 8.57 4.40 7.09
Hartford Balanced HLS IB HAIBX 1.70 -1.14 -5.12 9.95 5.35 8.03
Hartford Moderate Allocation A HBAAX 1.85 0.41 -3.27 10.70 3.86 4.60
Hartford Moderate Allocation C HBACX 1.79 0.08 -3.48 9.86 3.09 3.82
Hartford Moderate Allocation F HBADX 1.84 0.50 -3.18 11.05 --- ---
Rational Strategic Allocation A HBAFX 1.65 0.13 -3.89 9.01 4.88 5.40
Hartford Moderate Allocation I HBAIX 1.93 0.50 -3.18 11.08 4.17 4.92
Hartford Moderate Allocation R3 HBARX 1.79 0.25 -3.40 10.30 3.51 4.24
Hartford Moderate Allocation R4 HBASX 1.85 0.33 -3.27 10.66 3.80 4.55
Hartford Moderate Allocation R5 HBATX 1.84 0.41 -3.26 10.94 4.11 4.86
Hennessy Balanced Investor HBFBX 2.40 -0.36 -2.65 7.43 5.18 4.51
Hartford Checks and Balances A HCKAX 1.93 -0.43 -3.88 9.47 5.73 8.42
Hartford Checks and Balances C HCKCX 1.75 -0.74 -4.10 8.53 4.92 7.61
Hartford Checks and Balances F HCKFX 1.91 -0.35 -3.89 9.75 --- ---
Hartford Checks and Balances I HCKIX 1.89 -0.37 -3.92 9.62 5.97 8.67
Hartford Checks and Balances R3 HCKRX 1.85 -0.53 -3.99 9.07 5.33 8.02
Hartford Checks and Balances R4 HCKSX 1.93 -0.45 -3.91 9.43 5.65 8.37
Hartford Checks and Balances R5 HCKTX 1.89 -0.37 -3.91 9.63 5.99 8.69
Hennessy Total Return Investor HDOGX 3.65 -1.33 -3.95 9.22 7.08 6.87
Hennessy Equity and Income Investor HEIFX 1.12 -2.04 -5.29 7.84 4.12 6.53
Hennessy Equity and Income Institutional HEIIX 1.16 -1.92 -5.18 8.25 4.53 6.89
Holland Balanced HOLBX 2.40 -2.20 -5.41 4.87 5.11 6.77
Highland Total Return A HTAAX 2.05 -2.14 -4.49 1.83 4.18 5.76
Highland Total Return C HTACX 1.99 -2.35 -4.68 1.04 3.40 4.96
Highland Total Return Y HTAYX 2.07 -2.07 -4.46 2.05 4.41 6.01
Hotchkis & Wiley Capital Income A HWIAX 3.97 2.06 -2.14 9.11 6.53 8.27
Hotchkis & Wiley Capital Income I HWIIX 3.99 2.14 -2.08 9.42 6.84 8.57
Transamerica Multi-Mgd Balanced B IBABX 1.52 -1.83 -5.01 6.30 4.47 6.74
Transamerica Multi-Mgd Balanced A IBALX 1.64 -1.45 -4.72 7.53 5.57 7.81
Ivy Balanced N IBARX 2.13 0.14 -4.38 7.60 3.38 ---
Transamerica Multi-Managed Balanced T1 IBATX 1.65 -1.43 -4.69 7.63 --- ---
Transamerica Multi-Managed Balanced Adv IBAVX 1.64 -1.39 -4.71 7.67 --- ---
Transamerica Multi-Mgd Balanced C IBLLX 1.55 -1.71 -4.92 6.69 4.79 7.05
Ivy Balanced A IBNAX 2.09 0.00 -4.49 7.12 2.95 6.89
Ivy Balanced B IBNBX 2.08 -0.24 -4.65 6.38 2.21 6.11
Ivy Balanced C IBNCX 2.07 -0.20 -4.64 6.39 2.25 6.17
Ivy Balanced Y IBNYX 2.09 0.00 -4.49 7.17 2.97 6.91
Voya Balanced Port I IBPIX 2.09 -0.48 -3.93 9.34 4.97 7.32
Voya Balanced Port S IBPSX 2.04 -0.60 -4.02 9.05 4.70 7.03
Intrepid Capital Investor ICMBX 1.75 -1.96 -3.55 3.89 3.44 5.78
Intrepid Capital Institutional ICMVX 1.74 -1.97 -3.57 4.01 3.66 6.02
Invesco Equity and Income R6 IEIFX 2.94 -0.45 -4.55 9.29 7.06 9.26
Hartford Balanced Y IHAYX 1.70 -1.08 -5.03 9.73 5.54 8.28
Loomis Sayles Multi-Asset Income A IIDPX 2.51 -0.43 -4.82 8.33 5.76 6.20
VY® Franklin Income A IIFAX 2.60 -1.16 -3.91 5.67 4.56 5.71
VY® Franklin Income I IIFIX 2.58 -0.94 -3.83 6.25 5.09 6.27
VY® Franklin Income S IIFSX 2.59 -1.04 -3.86 6.00 4.92 6.07
VY® Franklin Income S2 IIFTX 2.60 -1.04 -3.87 5.83 4.77 5.91
Voya Strategic Allocation Mod Port I IIMDX 1.94 -0.54 -4.10 9.15 4.83 7.32
Transamerica Asset Allocation Mod Gr R IMGRX 1.91 0.07 -4.16 10.29 5.35 7.63
Transamerica Asset Allocation Mod Gr A IMLAX 1.98 0.15 -4.08 10.56 5.63 7.90
Transamerica Asset Allocation Mod Gr B IMLBX 1.85 -0.22 -4.31 9.55 4.73 7.02
Transamerica Asset Allocation Mod Gr C IMLLX 1.90 -0.07 -4.29 9.75 4.86 7.13
American Funds Cnsrv Gr & Inc A INPAX 1.79 -1.42 -3.84 6.35 4.60 5.85
American Funds Cnsrv Gr & Inc C INPCX 1.72 -1.66 -4.01 5.58 3.81 5.04
American Funds Cnsrv Gr & Inc F-3 INPDX 1.86 -1.27 -3.77 6.69 --- ---
American Funds Cnsrv Gr & Inc F-2 INPEX 1.75 -1.37 -3.79 6.57 4.83 6.07
American Funds Cnsrv Gr & Inc F-1 INPFX 1.78 -1.42 -3.92 6.30 4.56 5.79
ICON Risk-Managed Balanced A IOCAX 1.18 -1.09 -4.82 4.56 2.73 5.19
ICON Risk-Managed Balanced C IOCCX 1.12 -1.30 -5.01 3.74 1.96 4.41
ICON Risk-Managed Balanced S IOCZX 1.21 -1.01 -4.71 4.76 2.98 5.45
Poplar Forest Cornerstone Institutional IPFCX 2.71 -0.66 -4.84 6.72 5.37 ---
Voya Retirement Moderate Growth Port I IRGMX 1.93 -0.47 -4.02 9.73 5.13 7.06
Voya Retirement Moderate Growth Port A IRMGX 1.92 -0.55 -4.14 9.28 4.74 6.64
Voya Solution Balanced Port A ISGAX 1.93 -0.50 -4.02 9.30 4.69 6.93
Voya Solution Balanced Port I ISGJX 1.86 -0.29 -3.96 9.77 5.20 7.46
Voya Solution Balanced Port S ISGKX 1.90 -0.39 -3.97 9.53 4.94 7.19
Voya Solution Balanced Port S2 ISGTX 1.91 -0.49 -4.08 9.30 4.78 7.02
Voya Strategic Allocation Mod Port S ISMDX 1.88 -0.61 -4.13 8.93 4.58 7.06
VY® T. Rowe Price Capital Apprec S ITCSX 2.12 1.05 -2.41 10.00 8.20 10.94
VY® T. Rowe Price Capital Apprec S2 ITCTX 2.10 0.98 -2.43 9.85 8.05 10.76
VY® T. Rowe Price Capital Apprec A ITRAX 2.10 0.94 -2.44 9.67 7.83 10.55
VY® T. Rowe Price Capital Apprec I ITRIX 2.12 1.12 -2.34 10.28 8.47 11.21
Hartford Balanced A ITTAX 1.67 -1.19 -5.11 9.35 5.15 7.84
Hartford Balanced F ITTFX 1.69 -1.09 -5.06 9.73 --- ---
Hartford Balanced I ITTIX 1.71 -1.11 -5.08 9.62 5.43 ---
Hartford Balanced R3 ITTRX 1.66 -1.25 -5.21 9.05 4.86 7.57
Hartford Balanced R4 ITTSX 1.65 -1.18 -5.17 9.37 5.15 7.89
Hartford Balanced R5 ITTTX 1.68 -1.10 -5.09 9.68 5.47 8.21
Hartford Balanced R6 ITTVX 1.70 --- --- --- --- ---
VY® Invesco Equity and Income A IUAAX 2.90 -0.77 -4.76 8.23 6.26 8.36
VY® Invesco Equity and Income I IUAIX 2.97 -0.61 -4.63 8.79 6.79 8.90
VY® Invesco Equity and Income S IUASX 2.92 -0.70 -4.70 8.53 6.53 8.62
VY® Invesco Equity and Income S2 IVIPX 2.92 -0.73 -4.72 8.38 6.39 8.48
Ivy Balanced R IYBFX 2.06 -0.12 -4.57 6.78 2.62 6.53
Ivy Balanced I IYBIX 2.14 0.06 -4.47 7.40 3.22 7.16
Janus Henderson Balanced T JABAX 2.29 1.17 -2.53 13.82 6.91 8.74
Janus Henderson Balanced C JABCX 2.19 0.91 -2.73 12.89 6.06 7.84
Janus Henderson VIT Balanced Instl JABLX 2.21 1.16 -2.49 13.84 7.02 8.88
Janus Henderson Balanced N JABNX 2.29 1.23 -2.47 14.08 7.17 8.99
Janus Henderson Balanced S JABRX 2.24 1.08 -2.62 13.49 6.64 8.45
JHancock Multimanager Lifestyle Bal A JALBX 1.75 0.08 -3.45 9.87 4.89 6.66
Janus Henderson Balanced D JANBX 2.28 1.20 -2.50 13.91 7.01 8.84
JHancock Balanced R4 JBAFX 2.18 -1.10 -5.25 8.16 5.19 7.55
JHancock Balanced R3 JBAHX 2.16 -1.18 -5.33 7.78 4.78 7.12
Janus Henderson Balanced I JBALX 2.27 1.22 -2.49 13.99 7.09 8.92
JHancock Balanced R1 JBAOX 2.15 -1.23 -5.38 7.63 4.65 7.00
JHancock Balanced R2 JBATX 2.18 -1.17 -5.34 7.88 4.91 7.32
JHancock Balanced R5 JBAVX 2.23 -1.06 -5.26 8.39 5.39 7.76
JHancock Balanced R6 JBAWX 2.20 -1.00 -5.21 8.46 5.45 7.82
JHancock Multimanager Lifestyle Bal B JBLBX 1.67 -0.13 -3.60 9.13 4.16 5.89
JHFunds2 Capital Appreciation Value NAV JCAVX 2.12 1.05 -2.37 10.19 8.35 10.98
JHancock Multimanager Lifestyle Bal C JCLBX 1.66 -0.13 -3.60 9.12 4.16 5.90
Janus Henderson Balanced A JDBAX 2.26 1.11 -2.57 13.65 6.78 8.61
Janus Henderson Balanced R JDBRX 2.22 1.00 -2.66 13.22 6.37 8.18
Prudential Moderate Allocation B JDMBX 2.04 -0.40 -3.97 10.29 4.31 6.08
Prudential Moderate Allocation C JDMCX 1.97 -0.40 -3.97 10.29 4.31 6.06
Prudential Moderate Allocation Z JDMZX 2.09 -0.07 -3.75 11.38 5.37 7.14
Prudential Moderate Allocation A JDTAX 2.09 -0.13 -3.75 11.13 5.09 6.86
Prudential Moderate Allocation Q JDTQX 2.09 -0.13 -3.75 --- --- ---
JPMorgan Diversified A JDVAX 1.69 -0.96 -4.98 10.78 5.09 7.48
JPMorgan Diversified C JDVCX 1.63 -1.09 -5.09 10.21 4.57 6.93
JPMorgan Diversified I JDVSX 1.74 -0.83 -4.90 11.04 5.36 7.74
JPMorgan Diversified R6 JDVZX 1.75 -0.77 -4.85 --- --- ---
JPMorgan Investor Balanced R6 JFQUX 1.54 -0.11 -3.37 --- --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX 1.73 0.19 -3.37 10.30 5.33 7.10
JHancock Multi-Index Lifestyle Bal 1 JIBOX 1.95 -0.53 -3.78 8.59 5.06 ---
JHancock Multi-Index Lifestyle Bal R6 JIBRX 1.87 -0.60 -3.77 8.63 5.10 ---
JHancock Multimanager Lifestyle Bal 1 JILBX 1.78 0.24 -3.32 10.33 5.28 7.06
Prudential Moderate Allocation R JMARX 2.04 -0.27 -3.84 10.85 4.78 6.55
JPMorgan Investor Balanced T JPBTX -0.60 -0.15 -2.87 --- --- ---
JPMorgan Diversified L JPDVX 1.79 -0.73 -4.81 11.28 5.61 8.00
JHancock Multimanager Lifestyle Bal R1 JPLBX 1.73 0.00 -3.49 9.53 4.54 6.27
Janus Henderson Value Plus Income A JPVAX 1.78 -1.55 -3.94 5.54 4.20 6.12
Janus Henderson Value Plus Income C JPVCX 1.80 -1.73 -4.03 4.82 3.44 5.34
Janus Henderson Value Plus Income D JPVDX 1.88 -1.51 -3.82 5.76 4.35 6.25
Janus Henderson Value Plus Income I JPVIX 1.89 -1.49 -3.80 5.83 4.42 6.34
Janus Henderson Value Plus Income N JPVNX 1.89 -1.39 -3.79 --- --- ---
Janus Henderson Value Plus Income S JPVSX 1.85 -1.57 -3.88 5.42 4.16 6.04
Janus Henderson Value Plus Income T JPVTX 1.78 -1.53 -3.92 5.56 4.27 6.19
JHancock Multimanager Lifestyle Bal R2 JQLBX 1.80 0.12 -3.43 9.81 4.81 6.54
JHancock Multimanager Lifestyle Bal R3 JRLBX 1.75 0.02 -3.46 9.62 4.64 6.38
JHancock Multimanager Lifestyle Bal R4 JSLBX 1.72 0.12 -3.42 10.05 5.05 6.81
JHancock Multimanager Lifestyle Bal I JTBIX 1.83 0.22 -3.34 10.25 --- ---
JHancock Multimanager Lifestyle Bal R5 JTSBX 1.77 0.23 -3.31 10.32 5.27 7.03
JHancock Multimanager Lifestyle Bal R6 JULBX 1.79 0.18 -3.32 10.30 5.32 7.10
UBS US Allocation C KPAAX 1.35 -0.85 -4.64 8.05 5.05 8.08
Lord Abbett Multi-Asset Balanced Opp B LABBX 1.65 -0.57 -4.69 6.09 3.00 5.48
Lord Abbett Multi-Asset Balanced Opp A LABFX 1.72 -0.34 -4.47 6.97 3.79 6.29
Lord Abbett Multi-Asset Balanced Opp P LABPX 1.71 -0.39 -4.53 6.79 3.58 6.09
Lord Abbett Multi-Asset Balanced Opp T LABTX 1.72 -0.33 -4.46 --- --- ---
Lord Abbett Multi-Asset Balanced Opp I LABYX 1.74 -0.28 -4.41 7.23 4.05 6.55
LKCM Balanced LKBAX 2.34 0.31 -3.30 9.25 6.75 8.61
LK Balanced Institutional LKBLX 2.70 -0.35 -4.28 11.83 5.22 6.21
QS Conservative Growth R LLARX 1.18 -0.49 -3.42 7.77 4.31 ---
QS Conservative Growth I LMEIX 1.25 -0.28 -3.27 8.43 4.92 ---
Loomis Sayles Multi-Asset Income N LMINX 2.55 -0.36 -4.78 8.62 --- ---
1919 Socially Responsive Balanced I LMRNX 2.78 1.69 -2.50 14.42 6.26 8.49
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX 1.74 -0.19 -4.40 7.25 --- ---
Scharf Balanced Opportunity Retail LOGBX 0.92 -1.43 -5.26 4.52 --- ---
Scharf Balanced Opportunity Instl LOGOX 0.95 -1.30 -5.19 4.84 2.92 7.79
Ladenburg Growth & Income A LOWAX 1.92 -0.45 -4.01 8.72 --- ---
Ladenburg Growth & Income C LOWCX 1.87 -0.69 -4.19 7.88 --- ---
Ladenburg Growth & Income I LOWIX 2.03 -0.35 -3.90 9.06 --- ---
BlackRock Balanced Capital Instl MACPX 1.96 0.97 -3.00 10.68 7.22 9.57
MFS® Moderate Allocation A MAMAX 1.59 0.22 -2.79 9.94 5.31 6.52
MFS® Moderate Allocation R1 MAMFX 1.49 0.00 -3.01 9.16 4.51 5.72
MFS® Moderate Allocation R3 MAMHX 1.54 0.22 -2.82 9.96 5.29 6.53
MFS® Moderate Allocation R4 MAMJX 1.60 0.29 -2.78 10.23 5.56 6.79
Mairs & Power Balanced Inv MAPOX 2.52 -2.87 -5.58 5.58 5.12 7.06
MFS® Moderate Allocation R2 MARRX 1.56 0.15 -2.87 9.69 5.03 6.25
MainStay Balanced C MBACX 2.51 -2.06 -4.32 4.15 3.12 6.15
MainStay Balanced I MBAIX 2.61 -1.72 -4.04 5.35 4.32 7.39
Praxis Genesis Balanced A MBAPX 1.76 -0.52 -3.75 8.82 4.52 6.41
MassMutual Premier Balanced Svc MBAYX 2.48 -0.23 -4.68 11.55 6.37 8.05
MassMutual Premier Balanced I MBBIX 2.52 -0.16 -4.61 11.88 6.64 ---
MassMutual Premier Balanced R4 MBBRX 2.43 -0.34 -4.76 11.25 6.12 ---
MainStay Balanced R2 MBCRX 2.58 -1.81 -4.12 5.17 4.01 7.04
MainStay Balanced R3 MBDRX 2.59 -1.87 -4.16 4.76 3.69 6.75
AMG Chicago Equity Partners Balanced N MBEAX 2.09 0.89 -3.09 11.36 5.96 8.59
MainStay Balanced R6 MBERX 2.63 -1.67 -4.01 --- --- ---
AMG Chicago Equity Partners Balanced I MBESX 2.05 0.92 -3.08 11.50 6.13 8.77
AMG Chicago Equity Partners Balanced Z MBEYX 2.08 0.95 -3.06 11.61 6.25 8.86
MainStay Balanced Inv MBINX 2.56 -1.83 -4.15 4.92 3.89 6.95
Madison Diversified Income A MBLAX 1.86 -2.28 -5.22 7.77 5.82 6.37
Madison Diversified Income C MBLCX 1.79 -2.51 -5.43 6.93 5.02 5.56
MassMutual Premier Balanced R5 MBLDX 2.43 -0.25 -4.69 11.67 6.49 8.18
Madison Diversified Income B MBLNX 1.79 -2.51 -5.42 7.00 5.02 5.56
MainStay Balanced A MBNAX 2.61 -1.79 -4.10 5.13 4.07 7.12
MainStay Balanced B MBNBX 2.51 -2.06 -4.32 4.14 3.12 6.15
MainStay Balanced R1 MBNRX 2.62 -1.75 -4.06 5.28 4.22 7.28
BlackRock Balanced Capital Inv C MCCPX 1.84 0.66 -3.26 9.49 6.10 8.41
BlackRock Balanced Capital Inv A MDCPX 1.97 0.93 -3.06 10.40 6.92 9.26
BNY Mellon Asset Allocation Inv MIBLX 2.06 0.57 -3.83 12.40 5.25 7.24
BlackRock Balanced Capital K MKCPX 1.96 --- --- --- --- ---
MFS® Moderate Allocation B MMABX 1.50 0.00 -2.99 9.13 4.51 5.72
MFS® Moderate Allocation C MMACX 1.51 0.00 -3.01 9.14 4.51 5.72
MFS® Moderate Allocation I MMAIX 1.58 0.34 -2.75 10.27 5.56 6.79
MassMutual Premier Balanced A MMBDX 2.41 -0.34 -4.80 11.15 6.01 7.65
MassMutual Premier Balanced Adm MMBLX 2.51 -0.24 -4.67 11.53 6.31 7.95
MassMutual Premier Balanced R3 MMBRX 2.44 -0.34 -4.77 10.99 5.87 ---
Madison Moderate Allocation A MMDAX 1.64 -0.76 -4.07 9.12 4.79 6.61
Madison Moderate Allocation C MMDCX 1.65 -0.93 -4.26 8.35 4.02 5.81
Madison Moderate Allocation B MMDRX 1.65 -0.93 -4.26 8.36 4.02 5.81
MainStay Moderate Allocation A MMRAX 2.24 -0.94 -4.41 8.93 4.40 6.71
MainStay Moderate Allocation B MMRBX 2.19 -1.17 -4.58 7.97 3.45 5.75
MainStay Moderate Allocation C MMRCX 2.19 -1.17 -4.59 7.89 3.45 5.74
MainStay Moderate Allocation Inv MMRDX 2.32 -0.94 -4.40 8.79 4.23 6.54
MainStay Moderate Allocation R3 MMRHX 2.25 -1.02 -4.48 8.51 --- ---
MainStay Moderate Allocation I MMRIX 2.23 -0.94 -4.38 9.14 4.63 6.98
Manning & Napier Pro-Blend Extnd Term S MNBAX 0.65 -0.98 -3.76 6.38 2.98 5.25
Manning & Napier Pro-Blend Extnd Term I MNBIX 0.66 -0.86 -3.66 6.72 3.25 5.53
Manning & Napier Pro-Blend Extnd Term R MNBRX 0.56 -1.11 -3.85 6.15 2.72 4.99
Manning & Napier Pro-Blend Extnd Term R2 MNECX 0.61 -1.19 -3.95 5.61 2.22 4.47
AMG Managers Montag & Caldwell Balancd N MOBAX 1.52 -0.50 -4.67 8.81 4.52 5.99
AMG Managers Montag & Caldwell Balancd I MOBIX 1.51 -0.47 -4.71 8.92 4.62 6.09
BNY Mellon Asset Allocation M MPBLX 2.10 0.55 -3.80 12.69 5.48 7.48
BlackRock Balanced Capital R MRBPX 1.89 0.81 -3.17 9.98 6.55 8.88
MassMutual RetireSMART Moderate A MRMAX 1.67 -0.29 -3.73 8.77 4.03 5.60
MassMutual RetireSMART Moderate Admin MRMLX 1.68 -0.19 -3.65 9.09 4.28 5.87
MassMutual RetireSMART Mod R3 MRMTX 1.59 -0.39 -3.77 8.59 3.88 ---
MassMutual RetireSMART Mod I MRMUX 1.68 -0.10 -3.57 9.36 4.59 ---
MassMutual RetireSMART Moderate Svc MRMYX 1.67 -0.19 -3.64 9.20 4.39 5.96
MassMutual RetireSMART Mod R4 MRMZX 1.69 -0.29 -3.67 8.94 4.15 ---
MassMutual RetireSMART Moderate R5 MROSX 1.68 -0.19 -3.57 9.25 4.50 6.05
MFS® Total Return R1 MSFFX 1.63 -2.28 -5.16 5.52 4.38 6.44
MFS® Total Return R3 MSFHX 1.69 -2.05 -4.93 6.37 5.18 7.24
MFS® Total Return R4 MSFJX 1.76 -1.94 -4.87 6.64 5.44 7.51
MFS® Total Return R6 MSFKX 1.71 -1.97 -4.86 6.68 5.53 7.60
MFS® Total Return A MSFRX 1.74 -2.05 -4.93 6.38 5.19 7.25
MFS® Total Return B MTRBX 1.62 -2.28 -5.15 5.56 4.39 6.44
MFS® Total Return C MTRCX 1.62 -2.26 -5.12 5.53 4.39 6.44
MFS® Total Return I MTRIX 1.71 -1.99 -4.93 6.59 5.43 7.50
MFS® Total Return R2 MTRRX 1.66 -2.10 -5.02 6.09 4.91 6.97
Great-West SecureFoundation® Bal Instl MXCJX 1.91 -0.20 -3.34 9.04 --- ---
Great-West Moderate Profile L MXGPX 1.90 -0.28 -3.34 8.23 5.08 6.93
Great-West Moderate Profile Instl MXITX 1.89 -0.19 -3.31 8.86 --- ---
Great-West SecureFoundation® Bal L MXLDX 1.85 -0.41 -3.50 8.43 5.09 6.90
Great-West Moderate Profile Inv MXMPX 1.96 -0.27 -3.31 8.56 5.37 7.21
Great-West SecureFoundation® Bal Inv MXSBX 1.86 -0.36 -3.45 8.68 5.36 7.16
Great-West SecureFoundation® Bal Svc MXSHX 1.83 -0.43 -3.48 8.55 5.25 7.04
Nationwide Inv Dest Mod A NADMX 2.12 -0.13 -3.74 9.63 5.06 6.46
Virtus Tactical Allocation A NAINX 1.18 2.96 -3.26 15.66 4.61 7.04
Neiman Balanced Allocation A NBAFX 1.87 -0.53 -3.76 8.53 4.06 5.63
American Funds Retire Inc Port-Mod A NBARX 1.63 -1.49 -3.77 5.95 --- ---
Neiman Balanced Allocation C NBCFX 1.81 -0.77 -3.94 7.71 3.25 4.82
American Funds Retire Inc Port-Mod C NBCRX 1.49 -1.74 -3.94 5.17 --- ---
Columbia Capital Alloc Mod Agrsv Inst NBGPX 1.93 -0.03 -4.46 12.88 6.61 8.39
Columbia Capital Alloc Mod Agrsv A NBIAX 1.95 -0.17 -4.51 12.58 6.33 8.12
Columbia Capital Alloc Mod Agrsv C NBICX 1.83 -0.44 -4.76 11.63 5.50 7.30
State Farm Equity & Bond A NBSAX 1.24 0.58 -3.33 11.73 6.14 8.59
State Farm Equity & Bond B NBSBX 1.24 0.49 -3.32 11.63 5.68 8.04
New Covenant Balanced Growth NCBGX 2.06 -0.15 -3.66 9.35 4.70 7.14
Nationwide Inv Dest Mod C NCDMX 2.06 -0.30 -3.88 8.77 4.31 5.72
American Funds Retire Inc Port-Enh A NDARX 2.15 -1.24 -4.34 8.05 --- ---
American Funds Retire Inc Port-Enh C NDCRX 2.09 -1.48 -4.50 7.36 --- ---
Nationwide Inv Dest Mod Svc NSDMX 2.13 -0.15 -3.77 9.50 5.04 6.42
Wells Fargo Growth Balanced Admin NVGBX 2.27 0.36 -3.56 10.91 5.88 8.97
Nationwide Inv Dest Mod Instl Svc NWWJX 2.03 -0.07 -3.70 9.77 5.34 ---
Oakmark Equity And Income Investor OAKBX 1.98 -0.87 -4.83 10.10 5.52 8.96
Oppenheimer Moderate Inv A OAMIX 1.75 0.00 -3.92 9.46 4.68 6.57
Oakmark Equity and Income Institutional OANBX 2.01 -0.81 -4.80 10.28 --- ---
Oakmark Equity And Income Service OARBX 1.96 -0.97 -4.92 9.82 5.20 8.62
Oakmark Equity and Income Advisor OAYBX 1.98 -0.84 -4.80 10.27 --- ---
Oppenheimer Moderate Inv B OBMIX 1.66 -0.32 -4.14 8.58 3.85 5.75
Oppenheimer Moderate Inv C OCMIX 1.70 -0.25 -4.08 8.67 3.90 5.77
JPMorgan Investor Balanced C OGBCX 1.38 -0.43 -3.61 7.83 4.32 6.03
JPMorgan Investor Balanced A OGIAX 1.43 -0.28 -3.48 8.47 4.90 6.60
JPMorgan Investor Balanced I OIBFX 1.50 -0.15 -3.41 8.73 5.19 6.87
Oppenheimer Moderate Inv R ONMIX 1.76 -0.08 -4.03 9.18 4.42 6.29
Osterweis Strategic Investment OSTVX 1.97 -1.44 -4.45 6.72 3.13 6.65
Oppenheimer Moderate Inv Y OYMIX 1.74 0.00 -3.90 9.69 4.92 6.82
Putnam Dynamic Asset Allocation Bal R5 PAADX 2.85 -0.75 -4.06 10.24 5.63 8.55
Putnam Dynamic Asset Allocation Bal R6 PAAEX 2.85 -0.72 -4.10 10.30 5.73 8.68
Putnam Dynamic Asset Allocation Bal R PAARX 2.81 -0.88 -4.16 9.69 5.09 8.02
Putnam Dynamic Asset Allocation Bal A PABAX 2.79 -0.88 -4.20 9.94 5.34 8.27
Putnam Dynamic Asset Allocation Bal B PABBX 2.73 -1.07 -4.34 9.07 4.57 7.46
Prudential Balanced C PABCX 2.20 -0.84 -4.27 8.78 5.30 7.60
Prudential Balanced Z PABFX 2.26 -0.48 -3.97 9.91 6.39 8.68
Putnam Dynamic Asset Allocation Bal M PABMX 2.79 -1.00 -4.26 9.40 4.84 7.75
Putnam Dynamic Asset Allocation Bal Y PABYX 2.85 -0.75 -4.06 10.20 5.61 8.56
T. Rowe Price Capital Appreciation Adv PACLX 2.09 1.04 -2.38 9.94 8.12 10.78
Prudential 60/40 Allocation R6 PALDX 2.26 -0.38 -3.61 --- --- ---
Prudential Balanced R PALRX 2.15 -0.81 -4.25 9.10 5.78 8.09
Pax Balanced Institutional PAXIX 2.04 -0.17 -3.77 9.26 5.49 7.69
Pax Balanced Individual Investor PAXWX 1.99 -0.26 -3.83 9.01 5.21 7.40
PNC Balanced Allocation A PBAAX 1.69 -0.90 -4.07 9.75 4.52 6.60
Principal SAM Balanced R3 PBAPX 1.81 -0.53 -3.73 9.11 4.77 6.74
PNC Balanced Allocation C PBCCX 1.57 -1.14 -4.28 8.94 3.79 5.86
Prudential Balanced B PBFBX 2.20 -0.87 -4.30 8.67 5.27 7.58
PNC Balanced Allocation I PBLIX 1.62 -0.90 -4.01 10.02 4.78 6.87
Pioneer Classic Balanced C PCBCX 1.96 -0.74 -3.89 9.33 4.37 7.22
Pioneer Classic Balanced K PCBKX 2.06 -0.42 -3.56 10.59 --- ---
Poplar Forest Cornerstone A PFCFX 2.71 -0.70 -4.88 6.50 5.11 ---
RiskPro® PFG Balanced 20-30 R PFDBX 1.65 -0.91 -4.19 --- --- ---
George Putnam Balanced B PGEBX 1.61 -0.75 -4.19 8.17 4.90 7.34
George Putnam Balanced R6 PGEJX 1.63 -0.42 -3.96 9.38 6.07 ---
George Putnam Balanced R5 PGELX 1.68 -0.44 -3.97 9.29 5.98 ---
George Putnam Balanced M PGEMX 1.56 -0.69 -4.19 8.39 5.16 7.59
George Putnam Balanced A PGEOX 1.64 -0.56 -4.06 8.96 5.67 8.13
George Putnam Balanced Y PGEYX 1.68 -0.45 -3.94 9.25 5.95 8.41
George Putnam Balanced C PGPCX 1.60 -0.74 -4.21 8.17 4.90 7.33
George Putnam Balanced R PGPRX 1.59 -0.62 -4.08 8.71 5.42 7.86
Virtus Strategic Allocation A PHBLX 1.08 2.86 -3.12 15.71 4.42 6.74
Prudential Balanced A PIBAX 2.21 -0.60 -4.11 9.52 6.05 8.35
Prudential Balanced Q PIBQX 2.26 -0.48 -4.03 --- --- ---
Plumb Balanced PLBBX 2.28 2.71 -2.02 18.06 8.83 10.61
Deutsche Multi-Asset Moderate Allc C PLSCX 2.19 -0.61 -4.21 8.66 2.54 5.42
Deutsche Multi-Asset Moderate Allc A PLUSX 2.30 -0.31 -4.02 9.60 3.33 6.23
Pacific Funds Port Optim Mod A POCAX 1.85 -0.35 -3.95 8.97 4.95 6.15
Pacific Funds Port Optim Mod R POCRX 1.85 -0.42 -4.03 8.66 4.68 5.90
Virtus Tactical Allocation C POICX 1.15 2.68 -3.37 14.80 3.82 6.25
Pacific Funds Port Optim Mod B POMBX 1.80 -0.56 -4.14 8.15 4.16 5.39
Pacific Funds Port Optim Mod C POMCX 1.81 -0.56 -4.21 8.09 4.14 5.38
Pacific Funds Port Optim Mod Adv POMDX 1.84 -0.28 -3.95 9.23 5.21 6.41
Deutsche Multi-Asset Moderate Allc S PPLSX 2.30 -0.20 -3.93 9.89 3.57 6.49
T. Rowe Price Capital Appreciation PRWCX 2.11 1.10 -2.29 10.28 8.45 11.11
Principal SAM Balanced J PSAJX 1.82 -0.43 -3.67 9.49 5.15 7.09
Virtus Strategic Allocation C PSBCX 1.02 2.56 -3.33 14.73 3.60 5.93
Principal SAM Balanced R5 PSBFX 1.83 -0.44 -3.70 9.36 5.09 7.05
Principal SAM Balanced R1 PSBGX 1.81 -0.60 -3.79 8.77 4.46 6.40
Principal SAM Balanced Inst PSBIX 1.83 -0.38 -3.63 9.70 5.35 7.33
Principal SAM Balanced R4 PSBLX 1.80 -0.47 -3.73 9.23 4.95 6.92
Principal SAM Balanced R2 PSBVX 1.85 -0.57 -3.77 8.88 4.58 6.54
PSG Tactical Growth PSGTX 2.20 -1.91 -4.79 1.58 -3.02 -0.01
Port Street Institutional Opps Instl PSOFX 2.12 -0.86 -4.15 7.10 --- ---
Prudential Real Assets A PUDAX 2.04 -1.95 -3.54 3.00 -0.97 0.09
Prudential Real Assets B PUDBX 1.95 -2.28 -3.87 2.15 -1.78 -0.68
Prudential Real Assets C PUDCX 1.95 -2.28 -3.78 2.19 -1.74 -0.67
Prudential Real Assets Q PUDQX 2.04 -1.91 -3.50 3.37 -0.68 ---
Prudential Real Assets Z PUDZX 2.04 -1.92 -3.51 3.28 -0.73 0.34
UBS US Allocation A PWTAX 1.42 -0.61 -4.45 8.87 5.84 8.90
UBS US Allocation P PWTYX 1.42 -0.56 -4.41 9.16 6.12 9.19
Federated MDT Balanced A QABGX 2.11 1.45 -3.03 11.74 5.09 8.17
Federated MDT Balanced C QCBGX 2.02 1.19 -3.26 10.89 4.28 7.37
Federated MDT Balanced Instl QIBGX 2.10 1.50 -3.02 12.05 5.34 8.43
Federated MDT Balanced R6 QKBGX 2.10 1.50 -3.02 12.02 5.10 8.07
American Funds American Balanced R2E RAMHX 1.98 -0.72 -4.12 9.50 6.98 ---
Roumell Opportunistic Value Instl RAMSX -0.64 -1.27 -2.61 5.23 3.39 1.66
American Funds Moderate Gr & Inc R-1 RBAAX 1.89 0.09 -3.69 10.42 5.44 7.25
American Funds Moderate Gr & Inc R-2 RBABX 1.88 0.02 -3.77 10.42 5.41 7.22
American Funds Moderate Gr & Inc R-3 RBACX 1.90 0.18 -3.61 10.92 5.90 7.72
American Funds Moderate Gr & Inc R-4 RBAEX 1.96 0.30 -3.54 11.30 6.23 8.06
American Funds Moderate Gr & Inc R-5 RBAFX 2.02 0.43 -3.47 11.59 6.53 8.39
American Funds Moderate Gr & Inc R-6 RBAGX 2.03 0.45 -3.46 11.64 6.61 8.44
T. Rowe Price Balanced I RBAIX 2.09 0.71 -3.31 12.77 --- ---
American Funds Moderate Gr & Inc R-2E RBBEX 1.91 0.19 -3.65 10.76 5.90 ---
Russell Inv LifePoints Balanced Strat A RBLAX 1.52 0.44 -2.58 6.94 4.23 5.72
Russell Inv LifePoints Balanced Strat C RBLCX 1.37 0.18 -2.81 6.08 3.42 4.92
Russell Inv LifePoints Balanced Strat E RBLEX 1.51 0.44 -2.65 6.84 4.09 5.65
Russell Inv LifePoints Balanced Strat R1 RBLRX 1.50 0.52 -2.54 7.23 4.43 6.00
Russell Inv LifePoints Balanced Strat S RBLSX 1.50 0.52 -2.54 7.12 4.36 5.91
Russell Inv LifePoints Balanced Strat R4 RBLUX 1.52 0.44 -2.57 6.98 4.15 5.74
Russell Inv LifePoints Balanced Strat R5 RBLVX 1.42 0.35 -2.65 6.61 3.88 5.46
American Funds Retire Inc Port-Mod R1 RBRPX 1.59 -1.71 -3.91 5.19 --- ---
Russell Inv LifePoints Balanced StratT RBSAX --- --- --- --- --- ---
American Funds Retire Inc Port-Enh R1 RCRPX 2.08 -1.40 -4.49 7.55 --- ---
State Farm Equity & Bond R3 REBHX 1.26 0.50 -3.36 11.57 6.24 8.72
State Farm Equity & Bond R1 REBOX 1.18 0.50 -3.37 11.57 5.88 8.31
State Farm Equity & Bond R2 REBTX 1.26 0.50 -3.29 11.60 6.05 8.49
American Funds Retire Inc Port-Mod R2 RERPX 1.53 -1.68 -3.97 5.37 --- ---
American Funds Retire Inc Port-Enh R2 RFRPX 2.05 -1.52 -4.46 7.56 --- ---
American Funds Cnsrv Gr & Inc R-5E RGOFX 1.82 -1.38 -3.81 6.54 --- ---
American Funds Moderate Gr & Inc R-5E RGPFX 2.00 0.35 -3.49 11.51 --- ---
American Funds Retire Inc Port-Mod R2E RHRPX 1.67 -1.45 -3.73 6.22 --- ---
Rational Strategic Allocation C RHSCX -0.66 0.13 -3.15 8.41 --- ---
Rational Strategic Allocation Instl RHSIX -0.60 0.40 -2.90 9.43 --- ---
American Funds Cnsrv Gr & Inc R-2 RINBX 1.72 -1.66 -4.01 5.59 3.81 5.02
American Funds Cnsrv Gr & Inc R-4 RINEX 1.78 -1.42 -3.84 6.33 4.58 5.83
American Funds Cnsrv Gr & Inc R-5 RINFX 1.76 -1.36 -3.85 6.62 4.87 6.13
American Funds Cnsrv Gr & Inc R-6 RINGX 1.85 -1.27 -3.76 6.68 4.96 6.19
American Funds Retire Inc Port-Enh R2E RIRPX 2.19 -1.20 -4.29 8.43 --- ---
American Funds Retire Inc Port-Mod R3 RKRPX 1.56 -1.65 -3.85 5.59 --- ---
American Funds American Balanced R1 RLBAX 1.95 -0.80 -4.21 9.18 6.57 8.36
American Funds American Balanced R2 RLBBX 1.98 -0.80 -4.17 9.19 6.60 8.40
American Funds American Balanced R3 RLBCX 2.02 -0.65 -4.10 9.70 7.06 8.85
American Funds American Balanced R4 RLBEX 2.01 -0.58 -4.01 9.99 7.37 9.17
American Funds American Balanced R5 RLBFX 2.05 -0.50 -3.96 10.33 7.70 9.50
American Funds American Balanced R6 RLBGX 2.05 -0.49 -3.95 10.39 7.74 9.55
American Funds American Balanced R5E RLEFX 2.01 -0.54 -3.98 10.23 --- ---
American Funds Retire Inc Port-Enh R3 RLRPX 2.10 -1.37 -4.38 7.73 --- ---
RiverFront Asset Allocation Moderate Inv RMIAX 1.78 -0.34 -3.77 8.11 3.90 5.83
RiverFront Asset Allocation Moderate C RMICX 1.89 -0.42 -3.74 7.48 3.18 5.07
RiverFront Asset Allocation Moderate I RMIIX 1.84 -0.27 -3.71 8.39 4.16 6.09
American Funds Cnsrv Gr & Inc R-2E RNBEX 1.78 -1.51 -3.93 5.86 4.39 ---
American Funds Cnsrv Gr & Inc R-1 RNCAX 1.70 -1.67 -4.02 5.56 3.79 5.02
American Funds Cnsrv Gr & Inc R-3 RNCCX 1.73 -1.56 -3.98 5.95 4.26 5.49
RiverNorth Core Opportunity I RNCIX 1.70 -0.56 -3.76 9.74 6.18 ---
RiverNorth Core Opportunity R RNCOX 1.73 -0.63 -3.83 9.44 5.91 7.34
American Funds Retire Inc Port-Mod R4 RNRPX 1.55 -1.57 -3.77 6.01 --- ---
T. Rowe Price Balanced RPBAX 2.05 0.66 -3.35 12.59 6.45 8.57
American Funds Retire Inc Port-Enh R4 RPRPX 2.16 -1.23 -4.33 8.16 --- ---
American Funds Retire Inc Port-Mod R5E RRPPX 1.56 -1.56 -3.75 6.21 --- ---
American Funds Retire Inc Port-Enh R5E RRQPX 2.18 -1.21 -4.31 8.43 --- ---
American Funds Retire Inc Port-Mod R5 RRRPX 1.68 -1.44 -3.72 6.25 --- ---
Regal Total Return A RTRTX 1.45 -1.59 -5.66 7.78 3.11 ---
American Funds Retire Inc Port-Mod R6 RURPX 1.60 -1.43 -3.71 6.33 --- ---
American Funds Retire Inc Port-Enh R6 RVRPX 2.12 -1.18 -4.28 8.46 --- ---
American Funds Retire Inc Port-Enh R5 RXRPX 2.12 -1.18 -4.28 8.41 --- ---
Principal SAM Balanced A SABPX 1.84 -0.46 -3.72 9.34 5.01 6.97
SA Worldwide Moderate Growth SAWMX 2.61 0.26 -3.88 11.88 --- ---
Touchstone Balanced C SBACX 2.06 -0.72 -4.57 9.42 5.67 7.11
QS Conservative Growth A SBBAX 1.26 -0.34 -3.33 8.15 4.66 6.12
Saratoga Moderately Cnsrv Bal Allc C SBCCX -0.31 -2.30 -2.98 --- --- ---
Saratoga Moderate Balanced Allc C SBMCX 2.48 -0.80 -3.69 --- --- ---
Saratoga Moderate Balanced Allc I SBMIX 2.48 -0.80 -3.69 --- --- ---
QS Conservative Growth C SCBCX 1.18 -0.56 -3.49 7.35 3.91 5.35
Principal SAM Balanced C SCBPX 1.76 -0.70 -3.82 8.50 4.23 6.18
Sextant Core SCORX 1.04 -2.40 -5.26 7.41 2.81 4.58
State Farm Equity & Bond Instl SEBIX 1.24 0.49 -3.32 11.68 6.32 8.81
Touchstone Balanced A SEBLX 2.18 -0.48 -4.35 10.26 6.50 7.94
1919 Socially Responsive Balanced B SESIX 2.72 1.37 -2.74 13.31 5.06 7.17
1919 Socially Responsive Balanced C SESLX 2.74 1.44 -2.75 13.34 5.22 7.43
Wells Fargo Index Asset Allocation A SFAAX 1.93 -0.58 -3.99 7.85 5.68 9.25
Great-West SecureFoundation® Bal ETF A SFBPX 1.90 -0.57 -3.59 8.81 5.37 7.18
Sit Balanced SIBAX 1.68 0.77 -3.20 12.53 7.02 8.94
Touchstone Balanced Y SIBLX 2.16 -0.43 -4.32 10.50 6.71 8.19
State Farm Equity & Bond Premier SLBAX 1.23 0.49 -3.36 11.77 6.19 8.63
State Farm Equity & Bond B Legacy SLBBX 1.23 0.49 -3.36 11.66 5.86 8.25
Saratoga Moderately Cnsrv Bal Allc A SMACX -0.31 -2.30 -2.98 --- --- ---
SEI Conservative Strategy Allc F (SAAT) SMGAX 2.06 -2.69 -4.10 3.34 5.05 7.42
Saratoga Moderately Cnsrv Bal Allc I SMICX -0.31 -2.30 -2.98 --- --- ---
Saratoga Moderate Balanced Allc A SMPAX -0.30 -0.80 -3.03 --- --- ---
Stringer Moderate Growth A SRQAX 2.02 -1.02 -4.66 8.03 2.63 ---
Stringer Moderate Growth C SRQCX 1.92 -1.30 -4.85 7.32 1.86 ---
Stringer Moderate Growth Institutional SRQIX 1.92 -1.02 -4.66 8.32 2.88 ---
1919 Socially Responsive Balanced A SSIAX 2.77 1.62 -2.56 14.16 6.00 8.21
SEI Defensive Strategy Allc F (SAAT) STDAX 2.03 -2.40 -3.73 3.48 5.05 7.11
State Farm Balanced STFBX 1.94 -3.04 -5.79 4.88 4.56 6.67
JHancock Balanced A SVBAX 2.15 -1.15 -5.31 7.98 5.01 7.36
JHancock Balanced B SVBBX 2.12 -1.37 -5.45 7.24 4.29 6.62
JHancock Balanced C SVBCX 2.12 -1.37 -5.49 7.24 4.27 6.61
JHancock Balanced I SVBIX 2.18 -1.07 -5.24 8.32 5.32 7.70
Savos Dynamic Hedging SVDHX 0.45 -6.33 -11.83 7.25 --- ---
Schwab MarketTrack Balanced SWBGX 1.99 -0.43 -3.55 8.64 5.16 6.96
Schwab Balanced SWOBX 1.90 0.58 -2.87 10.74 5.92 8.48
Transamerica Asset Alloc Interm Hrzn R4 TAAFX 1.78 -0.06 -2.92 7.89 4.12 6.10
Transamerica Asset Alloc Interm Hrzn R TAARX 1.71 -0.12 -2.98 --- --- ---
Transamerica Multi-Managed Balanced R6 TAMMX 1.67 -1.37 -4.66 7.87 --- ---
Transamerica Multi-Mgd Balanced I TBLIX 1.68 -1.39 -4.68 7.76 5.84 8.12
Transamerica Balanced II R TBLRX 1.64 -1.50 -4.72 7.39 5.60 7.87
Transamerica Balanced II I3 TBLTX 1.67 -1.37 -4.68 --- --- ---
Thrivent Moderate Allocation A THMAX 2.19 0.03 -3.02 8.56 4.99 6.87
Dreyfus Balanced Opportunity J THPBX 2.56 0.09 -3.75 9.40 6.11 8.41
Centaur Total Return TILDX 2.95 2.79 -1.04 13.73 7.05 8.03
TIAA-CREF Managed Allc Inst TIMIX 1.83 0.11 -3.57 11.43 6.25 7.91
TIAA-CREF Managed Allc Retail TIMRX 1.90 0.12 -3.55 11.21 5.99 7.64
TIAA-CREF Managed Allc R TITRX 1.91 0.12 -3.56 11.17 5.99 7.63
Thrivent Moderate Allocation S TMAIX 2.18 0.09 -3.02 8.83 5.27 7.19
Transamerica Asset Allocation Mod Gr I TMGIX 1.98 0.22 -4.01 10.86 5.90 8.19
Transamerica Asset Allocation Mod Gr Adv TMGQX 1.97 0.15 -4.07 10.71 --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX 1.89 0.15 -4.13 10.63 --- ---
Timothy Plan Defensive Strategies A TPDAX 1.51 -2.40 -3.39 0.84 -0.11 0.13
Timothy Plan Defensive Strategies C TPDCX 1.40 -2.59 -3.54 0.00 -0.87 -0.63
Timothy Plan Defensive Strategies I TPDIX 1.51 -2.31 -3.31 1.04 0.13 ---
T. Rowe Price Personal Strat Bal I TPPAX 1.67 1.12 -2.75 12.66 --- ---
T. Rowe Price Capital Appreciation I TRAIX 2.11 1.13 -2.29 10.38 --- ---
Catalyst/SMH Total Return Income C TRICX -1.65 -2.45 -5.81 3.32 0.74 -1.07
Catalyst/SMH Total Return Income A TRIFX -1.59 -2.04 -5.41 4.33 1.57 -0.28
Catalyst/SMH Total Return Income I TRIIX -1.57 -1.99 -5.57 4.37 1.76 ---
T. Rowe Price Personal Strat Bal TRPBX 1.67 1.08 -2.75 12.52 6.56 8.43
Timothy Plan Strategic Growth A TSGAX 1.57 -0.41 -3.86 8.60 2.08 4.68
Timothy Plan Strategic Growth C TSGCX 1.51 -0.68 -3.95 7.76 1.33 3.91
TIAA-CREF Lifestyle Moderate Instl TSIMX 1.88 0.24 -3.52 11.57 6.12 7.82
TIAA-CREF Lifestyle Moderate Advisor TSMHX 1.95 0.30 -3.46 11.48 --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX 1.88 0.17 -3.52 11.29 5.84 7.54
TIAA-CREF Lifestyle Moderate Premier TSMPX 1.87 0.20 -3.48 11.39 5.99 7.69
TIAA-CREF Lifestyle Moderate Retirement TSMTX 1.88 0.18 -3.51 11.22 5.86 7.57
American Century Balanced Inv TWBIX 2.17 0.47 -3.43 9.84 5.41 7.57
American Century Strat Allc: Mod Inv TWSMX 1.77 0.58 -3.49 10.54 5.20 7.14
USAA Cornerstone Moderately Agrsv USCRX 1.86 -0.81 -4.10 8.90 3.36 4.92
USAA Total Return Strategy USTRX -0.96 -3.38 -4.94 -2.36 -3.10 -1.06
USAA Total Return Strategy Institutional UTRIX -0.95 -3.25 -4.80 -2.02 -2.72 ---
Vanguard Balanced Index I VBAIX 1.78 -0.44 -3.66 9.06 6.35 8.51
Vanguard Balanced Index Adm VBIAX 1.75 -0.47 -3.66 9.05 6.34 8.49
Vanguard Balanced Index Inv VBINX 1.75 -0.50 -3.69 8.93 6.20 8.35
VALIC Company I Asset Allocation VCAAX 1.96 0.64 -3.91 11.47 5.11 7.09
VALIC Company I Dynamic Allocation VDAFX 1.17 -1.73 -6.89 12.17 4.68 6.25
Vanguard STAR Inv VGSTX 1.71 0.15 -3.83 12.57 6.40 8.53
Vanguard Global Wellington Admiral VGWAX 2.76 -0.01 -3.69 --- --- ---
Vanguard Global Wellington Investor VGWLX 2.74 -0.08 -3.73 --- --- ---
Virtus Herzfeld A VHFAX 2.43 -0.86 -4.76 9.61 6.48 7.18
Virtus Herzfeld C VHFCX 2.35 -1.04 -4.95 8.76 5.70 6.39
Virtus Herzfeld I VHFIX 2.44 -0.77 -4.75 9.81 6.72 7.45
Value Line Asset Allocation Investor VLAAX 2.07 1.84 -1.77 10.82 6.67 8.56
Value Line Asset Allocation Instl VLAIX 2.09 1.90 -1.71 11.07 --- ---
VALIC Company II Moderate Gr Lifestyle VMGLX 1.96 -0.07 -3.46 9.35 5.14 7.07
Vanguard Managed Payout Investor VPGDX 1.82 0.02 -3.37 9.29 5.00 6.89
VY® T. Rowe Price Capital Apprec R6 VPRAX 2.15 1.12 -2.31 10.31 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX 1.73 -0.18 -3.53 9.96 5.51 7.36
Vanguard Wellington™ Inv VWELX 2.43 -1.35 -4.62 9.81 7.00 8.81
Vanguard Wellington™ Admiral™ VWENX 2.43 -1.33 -4.59 9.90 7.08 8.90
Voya Solution Balanced Port R6 VYRLX 1.86 -0.29 -3.96 9.77 --- ---
TETON Westwood Balanced I WBBIX 2.55 -0.62 -3.67 10.11 5.89 7.62
TETON Westwood Balanced C WBCCX 2.40 -0.94 -3.91 8.99 4.84 6.55
InvestEd Balanced WBLAX 1.83 0.17 -3.55 11.32 4.76 7.40
TETON Westwood Balanced AAA WEBAX 2.56 -0.68 -3.72 9.93 5.64 7.36
TETON Westwood Balanced A WEBCX 2.48 -0.82 -3.85 9.55 5.36 7.07
Wells Fargo Index Asset Allocation Admin WFAIX 1.97 -0.51 -3.95 8.04 5.89 9.48
Wells Fargo Index Asset Allocation C WFALX 1.90 -0.75 -4.15 7.06 4.90 8.45
Wells Fargo Index Asset Allocation Instl WFATX 1.97 -0.48 -3.93 8.19 --- ---
Wells Fargo Growth Balanced A WFGBX 2.28 0.30 -3.59 10.67 5.62 8.70
Wells Fargo Growth Balanced C WFGWX 2.20 0.05 -3.79 9.81 4.82 7.89
Wells Fargo WealthBuilder Gr Bal A WGBAX 1.85 -1.05 -4.49 9.87 --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX 1.76 -1.26 -4.72 9.01 4.18 6.77
Westwood Income Opportunity Instl WHGIX 2.11 -1.38 -3.93 5.26 3.86 5.21
WesMark Balanced WMBLX 1.07 -1.37 -4.80 6.35 4.84 6.27
Westwood Income Opportunity A WWIAX 2.05 -1.50 -4.05 4.92 3.59 4.94
Westwood Worldwide Income Opp Instl WWIOX 1.76 -0.09 -3.53 8.03 --- ---
Loomis Sayles Multi-Asset Income Y YIDPX 2.55 -0.45 -4.79 8.57 6.01 6.39
Content Partners