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

Data through 12/12/2017. 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 1.69 12.43 3.33 12.05 6.27 7.97
Cavanal Hill Active Core A AABAX 1.79 11.21 3.68 10.73 5.99 7.84
Putnam Dynamic Asset Allocation Bal C AABCX 2.37 13.89 4.42 13.59 6.93 9.08
American Beacon Balanced Inv AABPX 2.66 11.32 5.10 10.27 6.80 9.47
Cavanal Hill Active Core C AACBX 1.79 10.49 3.51 9.96 --- ---
American Beacon Balanced Instl AADBX 2.73 11.58 5.16 10.55 7.16 9.82
American Funds American Balanced A ABALX 2.19 14.66 4.32 14.33 8.81 10.93
American Beacon Balanced C ABCCX 2.70 10.56 5.04 9.47 5.96 8.56
American Beacon Balanced A ABFAX 2.79 11.35 5.21 10.30 6.76 9.37
American Century Balanced R5 ABGNX 2.08 --- 4.32 --- --- ---
American Century Balanced I ABINX 2.07 13.80 4.32 13.06 6.52 8.97
Invesco Moderate Allocation Y ABKYX 1.17 12.01 2.69 11.81 5.76 6.34
Alger Balanced I-2 ABLOX 2.50 15.21 5.00 14.88 8.85 9.95
American Beacon Balanced Adv ABLSX 2.70 11.13 5.09 10.08 6.62 9.29
AB All Market Total Return A ABWAX 1.42 10.81 1.08 10.57 5.34 6.71
AB All Market Total Return B ABWBX 1.36 10.01 0.88 9.68 4.53 5.92
AB All Market Total Return C ABWCX 1.30 9.99 0.89 9.67 4.53 5.93
AB All Market Total Return I ABWIX 1.42 10.94 1.15 10.69 5.56 6.96
AB All Market Total Return K ABWKX 1.43 10.69 1.08 10.44 5.22 6.63
AB All Market Total Return R ABWRX 1.36 10.32 0.95 10.07 4.89 6.29
AB All Market Total Return Advisor ABWYX 1.48 11.05 1.14 10.81 5.60 7.00
American Beacon Balanced Y ACBYX 2.72 11.57 5.24 10.78 7.13 9.76
Invesco Equity and Income A ACEIX 2.85 10.55 4.89 10.04 8.23 11.08
Invesco Equity and Income R5 ACEKX 2.85 10.90 4.97 10.38 8.58 11.44
Invesco Equity and Income B ACEQX 2.73 9.76 4.62 9.24 7.40 10.23
Invesco Equity and Income C ACERX 2.72 9.72 4.60 9.21 7.41 10.24
Invesco Equity and Income R ACESX 2.75 10.19 4.71 9.73 7.95 10.80
Invesco Equity and Income Y ACETX 2.76 10.75 4.86 10.32 8.48 11.35
AB All Market Real Return C ACMTX -0.40 6.51 2.47 5.01 -0.69 -3.58
American Century Strat Allc: Mod A ACOAX 1.49 14.05 3.02 13.31 6.41 7.84
American Funds American Balanced F3 AFMBX 2.22 --- 4.43 --- --- ---
Cavanal Hill Active Core Institutional AIBLX 1.85 11.51 3.81 11.02 6.29 8.13
American Funds American Balanced F2 AMBFX 2.19 14.86 4.37 14.50 9.02 11.14
Invesco Moderate Allocation A AMKAX 1.17 11.81 2.70 11.54 5.50 6.08
Invesco Moderate Allocation B AMKBX 1.10 11.01 2.46 10.71 4.71 5.30
Invesco Moderate Allocation C AMKCX 1.11 11.02 2.46 10.71 4.71 5.28
Invesco Moderate Allocation R AMKRX 1.10 11.54 2.57 11.29 5.24 5.81
Invesco Moderate Allocation S AMKSX 1.17 11.89 2.73 11.74 5.63 6.19
Invesco Moderate Allocation R5 AMLIX 1.16 12.10 2.77 11.93 5.74 6.35
Invesco Moderate Allocation R6 AMLSX 1.16 --- 2.70 --- --- ---
AB All Market Real Return A AMTAX -0.25 7.25 2.71 5.86 0.06 -2.87
AB All Market Real Return I AMTIX -0.28 7.66 2.82 6.25 0.40 -2.54
AB All Market Real Return K AMTKX -0.33 7.25 2.67 5.85 0.07 -2.84
AB All Market Real Return 1 AMTOX -0.28 7.48 2.73 6.06 0.22 -2.74
AB All Market Real Return R AMTRX -0.37 6.84 2.51 5.44 -0.21 -3.11
AB All Market Real Return 2 AMTTX -0.26 7.70 2.80 6.30 0.46 -2.51
AB All Market Real Return Advisor AMTYX -0.33 7.56 2.75 6.16 0.32 -2.60
AB All Market Real Return Z AMTZX -0.28 7.67 2.83 6.26 0.42 ---
Pioneer Classic Balanced A AOBLX 2.65 14.50 4.75 14.56 6.96 9.64
American Century One Choice Mod Inv AOMIX 1.52 14.56 3.17 13.86 6.90 8.39
American Century One Choice Mod R AORMX 1.52 14.07 3.11 13.30 --- ---
Cavanal Hill Active Core Investor APBAX 1.86 11.25 3.75 10.77 6.11 7.91
Wilmington Diversified Income A ARBAX 1.49 13.40 2.26 12.86 5.92 6.28
Archer Balanced ARCHX 2.40 13.36 3.91 12.60 6.75 10.17
Wilmington Diversified Income I ARGIX 1.57 13.69 2.32 13.23 6.19 6.56
American Century Strat Allc: Mod I ASAMX 1.62 14.53 3.26 13.93 6.91 8.32
American Century Strat Allc: Mod R6 ASMDX 1.49 14.68 3.16 14.12 7.03 ---
American Century Strat Allc: Mod R ASMRX 1.50 13.78 3.11 13.12 6.17 7.58
American Century Strat Allc: Mod R5 ASMUX 1.48 --- 3.12 --- --- ---
American Century Strat Allc: Mod C ASTCX 1.37 13.25 2.86 12.60 5.62 7.03
AT Income Opportunities Institutional AWIIX 2.89 13.28 4.90 13.16 7.93 ---
Pioneer Classic Balanced Y AYBLX 2.64 14.64 4.83 14.72 7.20 9.91
BlackRock 60/40 Target Allocation Inv A BAGPX 1.60 13.41 3.41 13.16 6.73 9.53
American Funds American Balanced C BALCX 2.13 13.83 4.15 13.41 7.95 10.05
American Funds American Balanced F1 BALFX 2.15 14.56 4.30 14.21 8.72 10.86
Sterling Capital Strategic Allc Bal A BAMGX 1.93 13.81 3.34 13.25 6.33 7.53
BlackRock 60/40 Target Allocation Inv C BCGPX 1.56 12.64 3.17 12.33 5.95 8.72
Sterling Capital Strategic Allc Bal I BCGTX 2.00 14.11 3.46 13.51 6.60 7.82
Sterling Capital Strategic Allc Bal C BCMCX 1.88 12.98 3.13 12.30 5.55 6.74
Lord Abbett Multi-Asset Balanced Opp C BFLAX 1.33 9.07 3.17 8.54 5.02 7.09
BMO Balanced Allocation I BGRHX 1.62 13.93 3.39 13.57 6.60 ---
BMO Balanced Allocation R6 BGRQX 1.61 14.04 3.49 13.75 6.77 ---
BMO Balanced Allocation R3 BGRRX 1.62 13.33 3.30 13.00 6.08 ---
BMO Balanced Allocation Y BGRYX 1.62 13.69 3.40 13.34 6.36 ---
BlackRock 60/40 Target Allocation Instl BIGPX 1.57 13.72 3.42 13.44 7.10 9.93
BlackRock 60/40 Target Allocation K BKGPX 1.65 13.82 3.42 13.55 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX 1.40 10.01 3.47 9.56 5.99 8.05
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX 1.41 9.47 3.35 9.08 5.44 7.52
Lord Abbett Multi-Asset Balanced Opp R3 BLARX 1.45 9.64 3.38 9.15 5.56 7.64
Lord Abbett Multi-Asset Balanced Opp R4 BLASX 1.39 9.80 3.35 9.34 --- ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX 1.49 10.09 3.49 9.75 --- ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX 1.41 10.13 3.41 9.69 --- ---
American Funds Balanced Portfolio A BLPAX 1.55 15.76 3.18 15.31 7.69 9.26
American Funds Balanced Portfolio C BLPCX 1.42 14.84 2.94 14.39 6.85 8.40
American Funds Balanced Portfolio F3 BLPDX 1.55 --- 3.26 --- --- ---
American Funds Balanced Portfolio F2 BLPEX 1.48 15.91 3.23 15.53 7.93 9.48
American Funds Balanced Portfolio F1 BLPFX 1.55 15.72 3.17 15.23 7.67 9.21
BlackRock 60/40 Target Allocation R BRGPX 1.53 13.19 3.26 12.90 6.54 9.34
Bruce BRUFX 1.97 13.23 1.88 14.19 7.44 10.53
Columbia Capital Alloc Mod Agrsv K CAMKX 1.98 17.73 4.05 17.03 8.56 ---
American Funds Balanced Portfolio 529A CBAAX 1.55 15.70 3.23 15.22 7.63 9.20
American Funds Balanced Portfolio 529E CBAEX 1.49 15.43 3.11 14.88 7.37 8.90
American Funds Balanced Portfolio 529F1 CBAFX 1.55 15.94 3.29 15.45 7.85 9.41
Calvert Balanced I CBAIX 2.30 11.39 3.77 10.92 5.96 8.85
Columbia Balanced Inst CBALX 2.75 13.90 3.63 13.35 7.92 10.62
Columbia Balanced Adv CBDRX 2.75 13.91 3.62 13.37 7.91 10.62
Columbia Balanced T CBDTX 2.71 --- 3.55 --- --- ---
Columbia Balanced Inst3 CBDYX 2.75 14.00 3.64 13.46 8.05 10.79
Columbia Balanced A CBLAX 2.73 13.65 3.57 13.07 7.65 10.35
Columbia Balanced C CBLCX 2.64 12.84 3.37 12.24 6.85 9.52
CornerCap Balanced CBLFX 2.89 12.89 5.51 12.03 6.39 9.56
Columbia Balanced R CBLRX 2.69 13.36 3.49 12.79 7.37 10.07
American Funds Balanced Portfolio 529C CBPCX 1.42 14.84 2.99 14.28 6.78 8.31
Pioneer Classic Balanced R CBPRX 2.55 14.28 4.65 14.28 --- ---
Columbia Capital Alloc Mod Agrsv Adv CGBRX 1.95 17.82 4.04 17.18 8.74 9.59
Columbia Capital Alloc Mod Agrsv V CGGTX 1.97 17.57 4.01 16.94 8.47 9.29
Chou Opportunity CHOEX 5.07 8.99 12.21 8.84 -5.85 2.33
Loomis Sayles Multi-Asset Income C CIDPX 1.78 11.07 3.76 11.31 6.16 6.93
American Funds Income Portfolio 529A CIPAX 1.59 10.93 2.54 10.86 6.33 7.26
American Funds Income Portfolio 529C CIPCX 1.52 10.12 2.36 10.02 5.54 6.43
American Funds Income Portfolio 529E CIPEX 1.59 10.67 2.48 10.63 6.10 7.00
American Funds Income Portfolio 529F1 CIPFX 1.59 11.10 2.59 11.11 6.58 7.49
Calvert Moderate Allocation I CLAIX 1.89 14.72 3.64 14.19 --- ---
American Funds American Balanced 529A CLBAX 2.15 14.58 4.31 14.23 8.72 10.83
American Funds American Balanced 529C CLBCX 2.12 13.77 4.11 13.39 7.89 9.99
American Funds American Balanced 529E CLBEX 2.16 14.30 4.25 13.97 8.45 10.56
American Funds American Balanced 529F CLBFX 2.23 14.86 4.41 14.53 8.97 11.08
Columbia Capital Alloc Mod Agrsv R CLBRX 1.90 17.28 3.95 16.58 8.22 9.03
Columbia Capital Alloc Mod Agrsv Inst2 CLHRX 2.03 17.98 4.13 17.36 8.84 9.70
Columbia Balanced Inst2 CLREX 2.74 13.96 3.63 13.41 8.00 10.73
Columbia Balanced K CLRFX 2.72 13.70 3.58 13.12 7.73 10.44
Calvert Moderate Allocation A CMAAX 1.95 14.37 3.59 13.86 7.26 8.96
Calvert Moderate Allocation C CMACX 1.83 13.52 3.34 12.91 6.45 8.15
Crawford Multi-Asset Income CMALX 2.04 --- 0.56 --- --- ---
Concorde Wealth Management CONWX 0.90 5.53 1.03 5.01 2.90 7.70
Avondale Core Investment COREX 0.20 0.10 0.31 0.00 -0.40 ---
Columbia Capital Alloc Mod Agrsv Inst3 CPHNX 2.00 17.96 4.15 17.34 8.87 ---
Calvert Balanced C CSGCX 2.19 10.19 3.46 9.62 4.70 7.52
Calvert Balanced A CSIFX 2.27 11.01 3.68 10.48 5.54 8.38
American Funds College 2027 529A CSTAX 1.40 11.22 2.19 10.95 5.79 8.26
American Funds College 2030 529A CTHAX 1.37 14.37 2.79 13.84 7.00 9.53
American Funds College 2030 529E CTHEX 1.38 14.10 2.73 13.58 6.71 9.21
American Funds College 2030 529F1 CTHFX 1.37 14.58 2.85 14.08 7.18 9.71
American Funds College 2027 529C CTSCX 1.26 10.39 1.98 9.99 4.94 7.38
American Funds College 2027 529E CTSEX 1.33 10.94 2.12 10.61 5.50 7.96
American Funds College 2027 529F1 CTSFX 1.31 11.45 2.18 11.11 5.98 8.46
American Funds College 2030 529C CTYCX 1.33 13.53 2.61 12.92 6.13 8.63
Davenport Balanced Income DBALX 2.34 10.43 4.44 10.14 --- ---
Dreyfus Balanced Opportunity A DBOAX 3.17 10.81 5.08 10.52 7.33 9.58
Dreyfus Balanced Opportunity C DBOCX 3.09 10.03 4.91 9.67 6.53 8.76
Dreyfus Balanced Opportunity I DBORX 3.20 11.07 5.15 10.78 7.60 9.85
Dreyfus Balanced Opportunity Y DBOYX 3.15 11.07 5.15 10.78 --- ---
Dreyfus Balanced Opportunity Z DBOZX 3.18 11.00 5.14 10.68 7.52 9.77
Delaware Wealth Builder R DDDRX 1.26 8.03 2.04 7.94 5.40 8.07
Delaware Wealth Builder A DDIAX 1.29 8.28 2.03 8.14 5.66 8.34
Delaware Wealth Builder C DDICX 1.22 7.53 1.90 7.32 4.87 7.51
Delaware Wealth Builder Institutional DDIIX 1.31 8.52 2.09 8.41 5.90 8.59
Delaware Foundation Moderate Allc A DFBAX 1.04 12.45 2.60 12.08 6.00 6.99
Delaware Foundation Moderate Allc C DFBCX 0.95 11.63 2.42 11.25 5.20 6.17
Delaware Foundation Moderate Allc R DFBRX 0.96 12.19 2.45 11.76 5.71 6.69
Delaware Foundation Moderate Allc I DFFIX 1.04 12.74 2.66 12.34 6.25 7.24
DFA Global Allocation 60/40 R2 DFPRX 1.68 12.70 3.50 12.08 6.92 7.74
DFA Global Allocation 60/40 I DGSIX 1.68 12.90 3.53 12.31 7.18 7.99
Dodge & Cox Balanced DODBX 3.05 11.84 5.17 11.29 8.87 12.21
MFS® Moderate Allocation 529A EAMDX 1.45 13.90 2.91 13.49 6.72 7.52
MFS® Total Return 529A EATRX 2.65 11.80 3.88 11.29 7.21 9.31
MFS® Moderate Allocation 529B EBMDX 1.42 13.05 2.71 12.67 5.93 6.71
MFS® Total Return 529B EBTRX 2.63 10.97 3.67 10.46 6.39 8.47
Eaton Vance Balanced C ECIFX 2.20 11.97 3.67 11.49 6.40 9.18
MFS® Moderate Allocation 529C ECMAX 1.37 13.03 2.73 12.62 5.92 6.71
MFS® Total Return 529C ECTRX 2.57 10.99 3.65 10.48 6.38 8.48
Eaton Vance Balanced I EIIFX 1.98 12.72 3.57 12.39 7.38 10.20
Elfun Diversified ELDFX 1.44 14.41 3.17 14.28 6.50 7.95
Eaton Vance Balanced B EMIFX 2.20 11.81 3.56 11.45 6.39 9.16
Eaton Vance Balanced R ERIFX 1.99 12.23 3.58 11.89 --- ---
Eaton Vance Balanced R6 ESIFX 1.98 12.65 3.57 12.34 --- ---
Eventide Multi-Asset Income A ETAMX 0.57 10.80 0.20 11.19 --- ---
Eventide Multi-Asset Income C ETCMX 0.51 10.02 0.03 10.35 --- ---
Eventide Multi-Asset Income I ETIMX 0.59 11.05 0.27 11.46 --- ---
Eventide Multi-Asset Income N ETNMX 0.57 10.86 0.22 11.15 --- ---
EValuator Moderate RMS R4 EVFMX 1.80 14.78 4.12 14.34 --- ---
Eaton Vance Balanced A EVIFX 2.09 12.52 3.57 12.11 7.12 9.94
EValuator Moderate RMS Service EVMLX 1.97 15.28 4.38 14.84 --- ---
Fairholme Allocation FAAFX 3.27 -11.85 -3.31 -15.23 -3.71 2.75
Fidelity Advisor Asset Manager® 70% I FAAIX 1.36 17.38 3.51 17.10 8.36 9.75
Fidelity Advisor Asset Manager® 70% A FAASX 1.32 17.09 3.42 16.77 8.07 9.45
Fidelity Advisor® Balanced C FABCX 1.68 14.79 3.35 14.25 7.20 9.45
Fidelity Advisor® Balanced A FABLX 1.71 15.59 3.53 15.11 8.01 10.28
Fidelity Advisor® Balanced M FAIGX 1.68 15.29 3.46 14.81 7.74 10.02
Fidelity Advisor® Balanced I FAIOX 1.80 15.92 3.65 15.45 8.31 10.57
Fidelity Advisor Managed Retiremt 2025 A FARFX 1.13 12.92 2.52 12.60 6.93 8.68
Fidelity Advisor Managed Retiremt 2015 A FARSX 0.87 10.89 1.94 10.61 6.15 7.73
Fidelity Advisor Managed Retiremt 2020 A FARVX 1.03 12.04 2.31 11.74 6.58 8.19
Fidelity Advisor Simplicity RMD 2020 A FARWX 1.10 12.66 2.52 12.36 6.81 8.45
AIG Multi-Asset Allocation A FASAX 1.59 12.24 3.87 10.94 6.77 8.68
Fidelity Asset Manager® 70% FASGX 1.36 17.44 3.51 17.12 8.40 9.80
Frost Moderate Allocation Investor FASTX 0.20 10.64 1.83 10.16 4.79 6.56
AIG Active Allocation A FBAAX 1.77 13.65 3.81 12.78 6.89 8.50
AIG Active Allocation B FBABX 1.73 12.91 3.66 12.01 6.18 7.77
AIG Active Allocation C FBACX 1.72 12.93 3.67 12.05 6.21 7.80
Fidelity® Balanced K FBAKX 1.81 16.11 3.71 15.69 8.42 10.74
Fidelity® Balanced FBALX 1.78 16.01 3.67 15.54 8.33 10.63
Franklin Balanced R6 FBFRX 1.41 9.00 3.12 8.66 6.86 ---
American Funds Retire Inc Port-Mod F1 FBFWX 1.51 10.54 2.31 10.46 --- ---
Franklin Balanced Adv FBFZX 1.48 8.90 3.10 8.56 6.79 7.91
Franklin Balanced A FBLAX 1.38 8.59 3.04 8.22 6.50 7.59
Franklin Balanced C FBMCX 1.33 7.85 2.80 7.41 5.69 6.81
First Investors Total Return B FBTRX 2.48 10.19 4.68 9.56 4.86 7.19
Fidelity Advisor Asset Manager® 70% C FCASX 1.25 16.27 3.22 15.86 7.25 8.62
American Funds Retire Inc Port-Enh F1 FCFWX 1.81 12.82 3.00 12.71 --- ---
Fidelity Advisor Managed Retiremt 2025 C FCRFX 1.07 12.13 2.32 11.76 6.13 7.86
Fidelity Advisor Managed Retiremt 2015 C FCRSX 0.82 10.12 1.76 9.81 5.36 6.93
Fidelity Advisor Managed Retiremt 2020 C FCRVX 0.97 11.23 2.12 10.91 5.78 7.38
Fidelity Advisor Simplicity RMD 2020 C FCRWX 1.05 11.85 2.32 11.49 6.00 7.63
Fidelity Advisor® Global Strategies A FDASX 1.02 17.09 2.91 17.17 7.54 6.68
Fidelity Advisor® Global Strategies C FDCSX 0.93 16.41 2.75 16.35 6.75 5.89
Fidelity Advisor® Global Strategies M FDTSX 1.02 16.92 2.92 16.97 7.29 6.41
Fidelity Advisor® Global Strategies I FDYIX 1.01 17.53 3.00 17.52 7.83 6.95
Fidelity® Global Strategies FDYSX 1.12 17.53 3.11 17.52 7.83 6.96
American Funds Retire Inc Port-Enh F2 FGFWX 1.81 13.01 3.07 12.89 --- ---
American Funds Retire Inc Port-Mod F2 FHFWX 1.42 10.71 2.29 10.62 --- ---
Fidelity Advisor Simplicity RMD 2010 A FIARX 0.75 9.99 1.62 9.72 5.81 7.45
Frost Moderate Allocation Instl FIBTX 0.28 10.97 1.98 10.51 5.11 6.87
Fidelity Advisor Simplicity RMD 2010 C FICRX 0.68 9.20 1.42 8.89 5.02 6.64
American Funds Retire Inc Port-Enh F3 FIEWX 1.81 --- 3.09 --- --- ---
Fidelity Advisor Simplicity RMD 2010 I FIIRX 0.75 10.23 1.67 9.97 6.07 7.71
Fidelity Advisor Managed Retiremt 2020 I FIIVX 1.05 12.32 2.39 12.04 6.85 8.46
Fidelity Advisor Simplicity RMD 2020 I FIIWX 1.12 12.91 2.59 12.61 7.06 8.71
American Funds Retire Inc Port-Mod F3 FIMWX 1.42 --- 2.31 --- --- ---
Fidelity Advisor Managed Retiremt 2025 I FIRFX 1.17 13.20 2.61 12.90 7.20 8.95
Fidelity Managed Retirement 2010 FIRQX 0.74 9.84 1.62 9.62 5.88 7.48
Fidelity Simplicity RMD 2010 FIRRX 0.75 10.23 1.68 9.97 6.07 7.71
Fidelity Managed Retirement 2015 FIRSX 0.89 11.16 2.00 10.90 6.41 8.00
Fidelity Simplicity RMD 2015 FIRUX 0.94 11.59 2.13 11.32 6.59 8.20
Fidelity Managed Retirement 2020 FIRVX 1.05 12.31 2.39 12.03 6.85 8.46
Fidelity Simplicity RMD 2020 FIRWX 1.14 12.92 2.60 12.62 7.07 8.72
First Investors Total Return A FITRX 2.54 10.98 4.87 10.38 5.66 8.02
Fidelity Advisor Managed Retiremt 2025 M FITTX 1.09 12.65 2.46 12.32 6.66 8.40
First Investors Total Return Adv FITUX 2.63 11.34 4.97 10.46 6.08 ---
First Investors Total Return Instl FITVX 2.62 11.42 5.01 10.88 6.13 ---
Fidelity Managed Retirement 2025 FIXRX 1.15 13.18 2.59 12.87 7.19 8.95
AIG Multi-Asset Allocation B FMABX 1.60 11.51 3.72 10.21 6.06 7.93
AIG Multi-Asset Allocation C FMATX 1.55 11.58 3.78 10.24 6.10 8.00
Franklin Moderate Allocation A FMTIX 0.90 14.26 2.63 13.94 6.07 7.07
Franklin Moderate Allocation Advisor FMTZX 0.90 14.45 2.63 14.18 6.34 7.35
Franklin NextStep Moderate A FNMDX 1.40 12.72 3.02 12.65 --- ---
Franklin NextStep Moderate C FNMFX 1.33 11.87 2.82 11.79 --- ---
Franklin NextStep Moderate Advisor FNMZX 1.48 12.96 3.08 12.98 --- ---
Tributary Balanced Instl FOBAX 2.59 13.45 4.18 13.08 6.87 8.99
Tributary Balanced Instl Plus FOBPX 2.66 13.70 4.28 13.33 7.09 9.21
FPA Crescent FPACX 1.78 9.94 3.38 8.81 6.50 9.18
Fidelity® Puritan® K FPUKX 1.80 18.15 4.56 17.75 8.83 11.11
Fidelity® Puritan® FPURX 1.77 18.08 4.55 17.68 8.72 11.01
Fidelity Advisor Managed Retiremt 2015 I FRASX 0.89 11.15 2.01 10.90 6.42 8.00
Fidelity Advisor Managed Retiremt 2010 A FRQAX 0.70 9.57 1.55 9.34 5.61 7.21
Fidelity Advisor Managed Retiremt 2010 C FRQCX 0.64 8.81 1.36 8.53 4.83 6.41
Fidelity Advisor Managed Retiremt 2010 I FRQIX 0.74 9.85 1.62 9.63 5.88 7.48
Fidelity Advisor Managed Retiremt 2010 M FRQTX 0.68 9.32 1.49 9.06 5.35 6.94
Fidelity Advisor Asset Manager® 60% A FSAAX 1.11 14.88 2.82 14.75 7.20 8.39
Fidelity Asset Manager® 60% FSANX 1.18 15.30 2.97 15.05 7.56 8.73
Fidelity Advisor Asset Manager® 60% M FSATX 1.12 14.67 2.76 14.38 6.95 8.10
Fidelity Advisor Asset Manager® 60% C FSCNX 1.05 14.08 2.63 13.78 6.38 7.55
Nuveen Strategy Balanced Allc A FSGNX 1.11 11.46 2.34 11.15 5.46 7.00
Nuveen Strategy Growth Allocation I FSGYX 1.58 15.68 3.61 14.99 7.55 9.16
Nuveen Strategy Balanced Allc C FSKCX 1.13 10.76 2.28 10.45 4.70 6.22
Nuveen Strategy Balanced Allc R3 FSKSX 1.12 11.19 2.30 10.94 5.21 6.73
Nuveen Strategy Balanced Allc I FSKYX 1.11 11.70 2.41 11.46 5.75 7.28
Nuveen Strategy Growth Allocation A FSNAX 1.51 15.31 3.55 14.71 7.28 8.87
Nuveen Strategy Growth Allocation C FSNCX 1.49 14.56 3.34 13.87 6.48 8.06
Fidelity Advisor Asset Manager® 60% I FSNIX 1.18 15.20 2.89 15.02 7.51 8.67
Nuveen Strategy Growth Allocation R3 FSNSX 1.46 15.08 3.45 14.38 7.00 8.61
Salient Select Opportunity C FSOCX 1.17 6.03 1.26 6.48 3.50 ---
Salient Select Opportunity A FSONX 1.25 6.50 1.37 7.00 3.98 ---
Salient Select Opportunity Investor FSORX 1.25 6.63 1.41 7.15 4.15 ---
Salient Select Opportunity Institutional FSOTX 1.25 6.97 1.50 7.47 4.50 ---
Fidelity Advisor Asset Manager® 70% M FTASX 1.28 16.82 3.38 16.46 7.78 9.17
Fidelity Advisor Simplicity RMD 2010 M FTIRX 0.71 9.70 1.54 9.42 5.54 7.18
Franklin Moderate Allocation R FTMRX 0.91 13.96 2.52 13.68 5.79 6.81
Franklin Moderate Allocation C FTMTX 0.81 13.39 2.40 13.10 5.27 6.28
Fidelity Advisor Managed Retiremt 2015 M FTRSX 0.87 10.69 1.90 10.36 5.89 7.47
Fidelity Advisor Managed Retiremt 2020 M FTRVX 1.01 11.77 2.25 11.45 6.31 7.91
Fidelity Advisor Simplicity RMD 2020 M FTRWX 1.08 12.39 2.47 12.07 6.54 8.17
Fidelity Advisor Simplicity RMD 2015 A FURAX 0.92 11.34 2.07 11.05 6.32 7.93
Fidelity Advisor Simplicity RMD 2015 C FURCX 0.84 10.55 1.88 10.21 5.53 7.12
Fidelity Advisor Simplicity RMD 2015 I FURIX 0.94 11.62 2.13 11.34 6.63 8.24
Fidelity Advisor Simplicity RMD 2015 M FURTX 0.90 11.09 2.01 10.78 6.06 7.66
Pacific Financial Fth & Vls Bsd Mod Inv FVMLX 1.81 9.91 3.51 9.26 4.57 ---
Fidelity Advisor® Balanced Z FZAAX 1.78 16.01 3.66 15.60 8.43 ---
Aberdeen Dynamic Allocation I/S GAASX 1.17 10.53 2.78 10.46 4.72 5.89
Aberdeen Dynamic Allocation R GAGRX 1.02 9.82 2.51 9.64 3.99 5.16
Green Century Balanced GCBLX 2.19 12.60 3.46 12.05 5.88 9.30
GuideStone Funds Defensv Mkt Strats Inst GDMYX 1.61 12.42 3.60 12.21 9.52 10.99
GuideStone Funds Defensv Mkt Strats Inv GDMZX 1.61 12.11 3.52 11.86 9.25 10.72
GuidePath® Conservative Allocation Instl GITTX 1.24 11.38 1.87 11.44 3.63 5.85
Nationwide Inv Dest Mod R6 GMDIX 1.70 13.23 3.56 12.96 7.05 8.04
Nationwide Inv Dest Mod R GMDRX 1.64 12.53 3.37 12.19 6.35 7.34
Aberdeen Dynamic Allocation A GMMAX 1.16 10.22 2.68 10.13 4.41 5.59
Aberdeen Dynamic Allocation C GMMCX 1.04 9.54 2.53 9.38 3.69 4.85
Aberdeen Dynamic Allocation Inst GMMIX 1.17 10.50 2.77 10.46 4.74 5.89
GuidePath® Conservative Allocation Svc GPTCX 1.15 10.73 1.68 10.68 2.98 5.20
Greenspring GRSPX 2.36 6.43 4.82 5.81 7.76 6.97
Hartford Balanced HLS IA HADAX 2.72 14.90 4.98 14.85 7.33 10.18
Hartford Balanced C HAFCX 2.55 13.75 4.59 13.60 6.16 8.92
Hartford Balanced HLS IB HAIBX 2.68 14.61 4.92 14.59 7.06 9.90
Rational Strategic Allocation A HBAFX 0.88 10.48 2.55 9.70 5.85 6.27
Hennessy Balanced Investor HBFBX 1.83 7.66 3.01 7.41 5.89 5.80
Hartford Checks and Balances A HCKAX 2.11 13.99 3.85 13.44 7.47 10.26
Hartford Checks and Balances C HCKCX 2.12 13.27 3.72 12.63 6.70 9.45
Hartford Checks and Balances F HCKFX 2.10 --- 3.59 --- --- ---
Hartford Checks and Balances I HCKIX 2.10 14.17 3.92 13.69 7.71 10.53
Hartford Checks and Balances R3 HCKRX 2.12 13.59 3.84 13.06 7.09 9.88
Hartford Checks and Balances R4 HCKSX 2.11 13.85 3.84 13.30 7.40 10.19
Hartford Checks and Balances R5 HCKTX 2.10 14.30 3.92 13.71 7.77 10.55
Hennessy Total Return Investor HDOGX 2.42 10.36 4.33 10.10 8.69 9.21
Hennessy Equity and Income Investor HEIFX 3.71 12.89 5.46 12.51 5.92 8.26
Hennessy Equity and Income Institutional HEIIX 3.76 13.24 5.58 12.90 6.33 8.62
Holland Balanced HOLBX 2.02 8.58 5.01 8.36 5.96 8.97
Highland Total Return A HTAAX 1.22 6.87 -0.64 6.97 5.89 7.17
Highland Total Return C HTACX 1.17 6.09 -0.80 6.20 5.09 6.38
Highland Total Return Y HTAYX 1.24 7.08 -0.58 7.21 6.12 7.43
Hotchkis & Wiley Capital Income A HWIAX 1.59 8.76 2.15 8.90 7.39 9.90
Hotchkis & Wiley Capital Income I HWIIX 1.51 8.95 2.14 9.10 7.57 10.12
Transamerica Multi-Mgd Balanced B IBABX 1.98 12.13 3.78 11.78 6.24 8.46
Transamerica Multi-Mgd Balanced A IBALX 2.11 13.36 4.06 13.06 7.35 9.54
Ivy Balanced N IBARX 1.99 11.16 3.98 10.74 5.29 ---
Transamerica Multi-Managed Balanced T1 IBATX 2.11 --- 4.07 --- --- ---
Transamerica Multi-Managed Balanced Adv IBAVX 2.10 --- 4.10 --- --- ---
Transamerica Multi-Mgd Balanced C IBLLX 2.04 12.50 3.86 12.20 6.56 8.77
Ivy Balanced A IBNAX 1.95 10.71 3.85 10.29 4.86 8.32
Ivy Balanced B IBNBX 1.89 9.96 3.70 9.54 4.11 7.53
Ivy Balanced C IBNCX 1.92 9.99 3.70 9.57 4.15 7.57
Ivy Balanced Y IBNYX 1.95 10.70 3.89 10.33 4.88 8.34
Voya Balanced Port I IBPIX 1.85 13.76 3.57 13.38 6.97 8.50
Voya Balanced Port S IBPSX 1.79 13.40 3.52 13.10 6.69 8.23
Intrepid Capital Investor ICMBX 1.90 8.09 4.92 7.12 6.00 7.06
Intrepid Capital Institutional ICMVX 1.90 8.21 4.91 7.31 6.25 7.30
Invesco Equity and Income R6 IEIFX 2.85 10.88 4.90 10.49 8.65 11.52
Hartford Balanced Y IHAYX 2.64 14.88 4.91 14.83 7.33 10.13
Loomis Sayles Multi-Asset Income A IIDPX 1.85 11.78 3.95 12.10 6.97 7.75
VY® Franklin Income A IIFAX 1.09 9.34 2.11 9.65 6.51 7.12
VY® Franklin Income I IIFIX 1.22 9.99 2.29 10.39 7.10 7.72
VY® Franklin Income S IIFSX 1.14 9.66 2.22 10.06 6.88 7.49
VY® Franklin Income S2 IIFTX 1.23 9.59 2.22 9.99 6.76 7.33
Voya Strategic Allocation Mod Port I IIMDX 1.80 13.56 3.60 13.13 7.01 8.61
Transamerica Asset Allocation Mod Gr R IMGRX 1.33 14.13 2.55 13.83 7.18 8.86
Transamerica Asset Allocation Mod Gr A IMLAX 1.32 14.48 2.61 14.20 7.48 9.12
Transamerica Asset Allocation Mod Gr B IMLBX 1.31 13.50 2.44 13.16 6.57 8.24
Transamerica Asset Allocation Mod Gr C IMLLX 1.33 13.70 2.48 13.37 6.69 8.35
American Funds Income Portfolio A INPAX 1.59 10.97 2.55 10.93 6.42 7.34
American Funds Income Portfolio C INPCX 1.52 10.18 2.29 10.09 5.61 6.52
American Funds Income Portfolio F3 INPDX 1.67 --- 2.63 --- --- ---
American Funds Income Portfolio F2 INPEX 1.58 11.13 2.60 11.17 6.64 7.56
American Funds Income Portfolio F1 INPFX 1.59 10.93 2.54 10.88 6.37 7.29
ICON Risk-Managed Balanced A IOCAX 1.30 9.60 2.33 9.49 5.11 6.70
ICON Risk-Managed Balanced C IOCCX 1.25 8.83 2.10 8.68 4.31 5.92
ICON Risk-Managed Balanced S IOCZX 1.33 9.91 2.40 9.73 5.37 6.96
Poplar Forest Cornerstone Institutional IPFCX 2.40 4.75 4.67 3.17 --- ---
Voya Retirement Moderate Growth Port I IRGMX 1.61 14.15 3.44 13.68 7.12 8.43
Voya Retirement Moderate Growth Port A IRMGX 1.60 13.75 3.33 13.29 6.69 8.01
Voya Solution Balanced Port A ISGAX 1.73 13.55 3.52 13.05 6.79 8.06
Voya Solution Balanced Port I ISGJX 1.76 14.12 3.70 13.76 7.37 8.61
Voya Solution Balanced Port S ISGKX 1.71 13.85 3.58 13.36 7.05 8.34
Voya Solution Balanced Port S2 ISGTX 1.71 13.73 3.49 13.24 6.89 8.17
Voya Strategic Allocation Mod Port S ISMDX 1.81 13.36 3.55 12.84 6.74 8.34
VY® T. Rowe Price Capital Apprec S ITCSX 1.90 15.26 3.14 15.09 10.17 12.52
VY® T. Rowe Price Capital Apprec S2 ITCTX 1.91 15.13 3.13 14.91 10.01 12.35
VY® T. Rowe Price Capital Apprec A ITRAX 1.90 14.91 3.08 14.71 9.80 12.13
VY® T. Rowe Price Capital Apprec I ITRIX 1.93 15.55 3.21 15.35 10.45 12.81
Hartford Balanced A ITTAX 2.59 14.50 4.77 14.44 6.90 9.68
Hartford Balanced F ITTFX 2.64 --- 4.51 --- --- ---
Hartford Balanced I ITTIX 2.64 14.73 4.84 14.69 --- ---
Hartford Balanced R3 ITTRX 2.57 14.16 4.71 14.09 6.62 9.40
Hartford Balanced R4 ITTSX 2.61 14.52 4.79 14.43 6.94 9.74
Hartford Balanced R5 ITTTX 2.64 14.88 4.86 14.82 7.26 10.07
VY® Invesco Equity and Income A IUAAX 2.65 9.99 4.59 9.51 7.92 10.64
VY® Invesco Equity and Income I IUAIX 2.69 10.52 4.73 10.08 8.46 11.20
VY® Invesco Equity and Income S IUASX 2.67 10.25 4.68 9.80 8.20 10.92
VY® Invesco Equity and Income S2 IVIPX 2.67 10.13 4.63 9.65 8.05 10.77
Ivy Balanced R IYBFX 1.95 10.37 3.80 9.94 4.52 ---
Ivy Balanced I IYBIX 1.99 10.96 3.92 10.59 5.13 8.60
Janus Henderson Balanced T JABAX 2.74 18.15 5.85 17.38 8.17 10.11
Janus Henderson Balanced C JABCX 2.65 17.22 5.63 16.43 7.30 9.19
Janus Henderson VIT Balanced Instl JABLX 2.68 18.16 5.72 17.43 8.28 10.30
Janus Henderson Balanced N JABNX 2.74 18.41 5.90 17.63 8.43 10.37
Janus Henderson Balanced S JABRX 2.71 17.83 5.77 17.06 7.88 9.82
JHancock Multimanager Lifestyle Bal A JALBX 1.31 14.00 2.80 13.56 6.83 7.73
Janus Henderson Balanced D JANBX 2.77 18.28 5.87 17.50 8.27 10.21
JHancock Balanced R4 JBAFX 2.78 13.76 5.34 13.46 7.18 9.53
JHancock Balanced R3 JBAHX 2.74 13.34 5.24 12.99 6.75 9.10
Janus Henderson Balanced I JBALX 2.77 18.33 5.88 17.57 8.35 10.29
JHancock Balanced R1 JBAOX 2.73 13.23 5.21 12.85 6.65 8.98
JHancock Balanced R2 JBATX 2.70 13.46 5.25 13.09 6.90 9.32
JHancock Balanced R5 JBAVX 2.78 14.00 5.39 13.64 7.40 9.75
JHancock Balanced R6 JBAWX 2.74 13.97 5.37 13.68 7.45 9.82
JHancock Multimanager Lifestyle Bal B JBLBX 1.25 13.21 2.63 12.80 6.08 6.95
JHFunds2 Capital Appreciation Value NAV JCAVX 2.00 15.48 3.24 15.20 10.26 12.60
JHancock Multimanager Lifestyle Bal C JCLBX 1.25 13.20 2.63 12.79 6.06 6.96
Janus Henderson Balanced A JDBAX 2.74 18.01 5.82 17.24 8.04 9.97
Janus Henderson Balanced R JDBRX 2.70 17.58 5.68 16.77 7.62 9.55
Prudential Moderate Allocation B JDMBX 1.97 13.98 3.75 13.71 6.08 7.30
Prudential Moderate Allocation C JDMCX 1.97 14.06 3.82 13.71 6.10 7.30
Prudential Moderate Allocation Z JDMZX 2.01 15.09 4.04 14.84 7.15 8.38
Prudential Moderate Allocation A JDTAX 2.02 14.87 3.98 14.59 6.89 8.11
Prudential Moderate Allocation Q JDTQX --- --- --- --- --- ---
JPMorgan Diversified A JDVAX 1.59 16.50 3.79 15.86 7.28 8.96
JPMorgan Diversified C JDVCX 1.49 15.89 3.63 15.26 6.72 8.40
JPMorgan Diversified I JDVSX 1.53 16.75 3.83 16.12 7.55 9.22
JPMorgan Diversified R6 JDVZX 1.58 --- --- --- --- ---
JPMorgan Investor Balanced R6 JFQUX 1.37 --- 3.23 --- --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX 1.32 14.43 2.86 14.02 7.26 8.19
JHancock Multi-Index Lifestyle Bal 1 JIBOX 1.45 12.77 2.95 12.52 7.09 ---
JHancock Multi-Index Lifestyle Bal R6 JIBRX 1.45 12.81 2.96 12.57 7.13 ---
JHancock Multimanager Lifestyle Bal 1 JILBX 1.32 14.32 2.85 13.98 7.21 8.12
Prudential Moderate Allocation R JMARX 2.03 14.65 3.94 14.33 6.58 7.79
JPMorgan Investor Balanced T JPBTX 1.38 --- 3.13 --- --- ---
JPMorgan Diversified L JPDVX 1.58 17.06 3.90 16.43 7.80 9.49
JHancock Multimanager Lifestyle Bal R1 JPLBX 1.32 13.63 2.73 13.24 6.45 7.33
Janus Henderson Value Plus Income A JPVAX 2.19 9.33 3.68 9.58 6.43 7.93
Janus Henderson Value Plus Income C JPVCX 2.12 8.64 3.48 8.82 5.64 7.14
Janus Henderson Value Plus Income D JPVDX 2.12 9.45 3.63 9.71 6.55 8.05
Janus Henderson Value Plus Income I JPVIX 2.21 9.60 3.73 9.87 6.64 8.15
Janus Henderson Value Plus Income N JPVNX 2.21 --- 3.74 --- --- ---
Janus Henderson Value Plus Income S JPVSX 2.17 9.21 3.65 9.45 6.37 7.87
Janus Henderson Value Plus Income T JPVTX 2.19 9.34 3.69 9.60 6.50 8.02
JHancock Multimanager Lifestyle Bal R2 JQLBX 1.32 13.85 2.73 13.45 6.71 7.60
JHancock Multimanager Lifestyle Bal R3 JRLBX 1.31 13.68 2.75 13.32 6.55 7.44
JHancock Multimanager Lifestyle Bal R4 JSLBX 1.31 14.16 2.78 13.75 6.97 7.88
JHancock Multimanager Lifestyle Bal I JTBIX 1.32 14.34 2.90 13.97 --- ---
JHancock Multimanager Lifestyle Bal R5 JTSBX 1.31 14.37 2.89 13.95 7.19 8.10
JHancock Multimanager Lifestyle Bal R6 JULBX 1.38 14.43 2.92 14.02 7.26 8.18
UBS US Allocation C KPAAX 2.07 14.02 3.87 13.45 7.17 9.69
Lord Abbett Multi-Asset Balanced Opp B LABBX 1.31 9.08 3.19 8.55 5.01 7.08
Lord Abbett Multi-Asset Balanced Opp A LABFX 1.39 9.76 3.35 9.39 5.80 7.89
Lord Abbett Multi-Asset Balanced Opp P LABPX 1.38 9.60 3.31 9.12 5.58 7.66
Lord Abbett Multi-Asset Balanced Opp T LABTX 1.47 --- 3.43 --- --- ---
Lord Abbett Multi-Asset Balanced Opp I LABYX 1.41 10.11 3.41 9.67 6.06 8.15
LKCM Balanced LKBAX 2.02 11.99 3.92 11.56 8.13 10.12
LK Balanced Institutional LKBLX 2.88 12.55 4.64 10.96 6.82 7.35
QS Conservative Growth R LLARX 1.52 11.45 2.52 11.22 5.85 ---
QS Conservative Growth I LMEIX 1.58 12.06 2.65 11.84 6.42 ---
Loomis Sayles Multi-Asset Income N LMINX 1.89 12.16 3.97 12.51 --- ---
1919 Socially Responsive Balanced I LMRNX 2.14 16.58 5.73 16.23 7.38 9.33
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX 1.49 --- 3.50 --- --- ---
Scharf Balanced Opportunity Retail LOGBX 2.61 10.43 1.95 9.99 --- ---
Scharf Balanced Opportunity Instl LOGOX 2.42 10.49 1.78 10.04 5.42 ---
Ladenburg Growth & Income A LOWAX 1.75 13.04 3.40 12.50 --- ---
Ladenburg Growth & Income C LOWCX 1.67 12.21 3.21 11.67 --- ---
Ladenburg Growth & Income I LOWIX 1.74 13.24 3.46 12.81 --- ---
BlackRock Balanced Capital Instl MACPX 2.24 14.63 4.33 14.39 8.53 10.89
MFS® Moderate Allocation A MAMAX 1.44 13.92 2.90 13.53 6.77 7.55
MFS® Moderate Allocation R1 MAMFX 1.38 13.06 2.71 12.67 5.98 6.74
MFS® Moderate Allocation R3 MAMHX 1.45 13.91 2.93 13.51 6.78 7.56
MFS® Moderate Allocation R4 MAMJX 1.50 14.21 2.97 13.82 7.04 7.82
Mairs & Power Balanced Inv MAPOX 2.86 11.49 4.69 10.87 7.37 9.34
MFS® Moderate Allocation R2 MARRX 1.47 13.70 2.85 13.28 6.52 7.29
MainStay Balanced C MBACX 2.12 7.89 3.44 7.32 4.91 8.35
MainStay Balanced I MBAIX 2.22 9.10 3.74 8.59 6.13 9.61
Praxis Genesis Balanced A MBAPX 1.55 12.53 3.33 12.18 6.11 7.54
MassMutual Premier Balanced Svc MBAYX 2.63 15.38 5.00 14.67 7.82 9.39
MassMutual Premier Balanced I MBBIX 2.59 15.59 4.99 14.95 8.05 ---
MassMutual Premier Balanced R4 MBBRX 2.60 15.12 4.90 14.41 7.54 ---
BlackRock Balanced Capital Inv B MBCPX 1.60 10.86 2.71 10.52 6.17 8.86
MainStay Balanced R2 MBCRX 2.23 8.91 3.68 8.37 5.81 9.27
MainStay Balanced R3 MBDRX 2.16 8.47 3.59 7.93 5.48 8.96
AMG Chicago Equity Partners Balanced N MBEAX 1.79 14.81 4.68 14.35 7.66 9.48
AMG Chicago Equity Partners Balanced I MBESX 1.83 14.95 4.68 14.53 7.82 9.66
AMG Chicago Equity Partners Balanced Z MBEYX 1.83 15.10 4.70 14.65 7.93 9.76
MainStay Balanced Inv MBINX 2.18 8.67 3.63 8.13 5.70 9.16
Madison Diversified Income A MBLAX 2.96 12.20 4.73 12.08 7.32 8.34
Madison Diversified Income C MBLCX 2.95 11.51 4.57 11.31 6.52 7.54
MassMutual Premier Balanced R5 MBLDX 2.60 15.40 4.91 14.74 7.91 9.52
Madison Diversified Income B MBLNX 2.88 11.43 4.57 11.23 6.52 7.53
MainStay Balanced A MBNAX 2.20 8.84 3.68 8.30 5.87 9.35
MainStay Balanced B MBNBX 2.15 7.92 3.44 7.34 4.93 8.36
MainStay Balanced R1 MBNRX 2.23 8.98 3.72 8.47 6.03 9.51
BlackRock Balanced Capital Inv C MCCPX 2.09 13.44 4.04 13.16 7.38 9.71
BlackRock Balanced Capital Inv A MDCPX 2.17 14.31 4.23 14.08 8.21 10.57
BNY Mellon Asset Allocation Inv MIBLX 2.18 15.77 4.67 15.34 7.04 8.05
MFS® Moderate Allocation B MMABX 1.40 13.14 2.75 12.70 5.99 6.75
MFS® Moderate Allocation C MMACX 1.41 13.10 2.71 12.66 5.97 6.75
MFS® Moderate Allocation I MMAIX 1.48 14.20 2.98 13.82 7.03 7.83
MassMutual Premier Balanced A MMBDX 2.58 15.02 4.87 14.30 7.44 9.00
MassMutual Premier Balanced Adm MMBLX 2.51 15.17 4.90 14.48 7.68 9.25
MassMutual Premier Balanced R3 MMBRX 2.53 14.79 4.84 14.13 7.30 ---
Madison Moderate Allocation A MMDAX 1.56 13.29 3.00 12.95 6.58 7.88
Madison Moderate Allocation C MMDCX 1.41 12.43 2.69 12.04 5.77 7.05
Madison Moderate Allocation B MMDRX 1.41 12.44 2.69 11.95 5.75 7.05
MainStay Moderate Allocation A MMRAX 1.41 13.62 3.52 13.42 6.39 8.28
MainStay Moderate Allocation B MMRBX 1.29 12.63 3.28 12.33 5.40 7.30
MainStay Moderate Allocation C MMRCX 1.36 12.63 3.28 12.42 5.43 7.31
MainStay Moderate Allocation Inv MMRDX 1.34 13.38 3.45 13.24 6.19 8.10
MainStay Moderate Allocation R3 MMRHX 1.34 13.22 3.45 12.99 --- ---
MainStay Moderate Allocation I MMRIX 1.39 13.86 3.56 13.67 6.64 8.55
Manning & Napier Pro-Blend Extnd Term S MNBAX 0.72 13.97 0.66 13.35 4.79 6.68
Manning & Napier Pro-Blend Extnd Term I MNBIX 0.68 14.22 0.68 13.56 5.06 6.94
Manning & Napier Pro-Blend Extnd Term R MNBRX 0.68 13.77 0.59 13.13 4.53 6.41
Manning & Napier Pro-Blend Extnd Term R2 MNECX 0.64 13.11 0.45 12.51 3.99 5.87
AMG Managers Montag & Caldwell Balancd N MOBAX 2.10 15.29 2.84 14.43 5.90 7.48
AMG Managers Montag & Caldwell Balancd I MOBIX 2.10 15.42 2.82 14.44 5.97 7.58
BNY Mellon Asset Allocation M MPBLX 2.14 16.07 4.62 15.55 7.25 8.32
BlackRock Balanced Capital R MRBPX 2.16 13.89 4.15 13.64 7.83 10.17
MassMutual RetireSMART Moderate A MRMAX 1.25 12.45 2.62 12.08 5.44 6.67
MassMutual RetireSMART Moderate Admin MRMLX 1.34 12.81 2.82 12.44 5.75 6.96
MassMutual RetireSMART Mod R3 MRMTX 1.26 12.34 2.65 11.92 5.34 ---
MassMutual RetireSMART Mod I MRMUX 1.34 13.06 2.82 12.70 6.03 ---
MassMutual RetireSMART Moderate Svc MRMYX 1.24 12.78 2.72 12.39 5.84 7.04
MassMutual RetireSMART Mod R4 MRMZX 1.25 12.54 2.74 12.12 5.57 ---
MassMutual RetireSMART Moderate R5 MROSX 1.25 12.96 2.83 12.61 5.95 7.13
MFS® Total Return R1 MSFFX 2.59 11.00 3.64 10.48 6.43 8.53
MFS® Total Return R3 MSFHX 2.65 11.80 3.82 11.29 7.22 9.35
MFS® Total Return R4 MSFJX 2.67 12.04 3.94 11.62 7.51 9.63
MFS® Total Return R6 MSFKX 2.68 12.14 3.91 11.67 7.58 9.71
MFS® Total Return A MSFRX 2.65 11.81 3.88 11.37 7.23 9.36
MFS® Total Return B MTRBX 2.58 11.02 3.68 10.51 6.43 8.53
MFS® Total Return C MTRCX 2.57 10.96 3.66 10.51 6.42 8.52
MFS® Total Return I MTRIX 2.67 12.06 3.94 11.64 7.51 9.63
MFS® Total Return R2 MTRRX 2.62 11.57 3.80 11.05 6.98 9.08
Great-West SecureFoundation® Bal Instl MXCJX 1.76 12.51 3.69 12.14 --- ---
Great-West Moderate Profile L MXGPX 1.57 12.08 3.48 11.88 6.80 8.26
Great-West Moderate Profile Instl MXITX 1.64 12.78 3.73 12.58 --- ---
Great-West SecureFoundation® Bal L MXLDX 1.73 11.93 3.60 11.49 6.92 8.20
Great-West Moderate Profile Inv MXMPX 1.74 12.41 3.68 12.30 7.10 8.56
Great-West SecureFoundation® Bal Inv MXSBX 1.75 12.20 3.72 11.81 7.19 8.47
Great-West SecureFoundation® Bal Svc MXSHX 1.73 12.07 3.68 11.70 7.06 8.36
Nationwide Inv Dest Mod A NADMX 1.69 12.86 3.55 12.62 6.69 7.67
Virtus Tactical Allocation A NAINX 0.99 18.99 2.51 18.31 5.71 7.32
Neiman Balanced Allocation A NBAFX 1.45 12.21 3.83 11.85 5.48 6.75
American Funds Retire Inc Port-Mod A NBARX 1.51 10.55 2.32 10.50 --- ---
Neiman Balanced Allocation C NBCFX 1.40 11.37 3.65 10.90 4.68 5.95
American Funds Retire Inc Port-Mod C NBCRX 1.34 9.77 2.06 9.62 --- ---
Columbia Capital Alloc Mod Agrsv Inst NBGPX 1.97 17.82 4.08 17.17 8.74 9.58
Columbia Capital Alloc Mod Agrsv A NBIAX 1.97 17.57 4.01 16.94 8.48 9.31
Columbia Capital Alloc Mod Agrsv C NBICX 1.89 16.66 3.78 16.01 7.66 8.49
State Farm Equity & Bond A NBSAX 1.78 14.41 5.00 14.06 7.59 9.88
State Farm Equity & Bond B NBSBX 1.77 14.31 5.07 13.85 7.02 9.29
New Covenant Balanced Growth NCBGX 1.88 12.90 3.81 12.22 6.47 8.09
Nationwide Inv Dest Mod C NCDMX 1.63 12.02 3.33 11.78 5.92 6.90
American Funds Retire Inc Port-Enh A NDARX 1.73 12.76 2.92 12.58 --- ---
American Funds Retire Inc Port-Enh C NDCRX 1.82 12.17 2.86 11.90 --- ---
Nationwide Inv Dest Mod Svc NSDMX 1.70 12.77 3.45 12.62 6.64 7.63
Wells Fargo Growth Balanced Admin NVGBX 1.67 14.96 3.90 14.34 7.76 10.47
Nationwide Inv Dest Mod Instl Svc NWWJX 1.70 13.19 3.54 12.90 6.96 ---
Oakmark Equity And Income Investor OAKBX 2.51 14.07 5.02 12.55 7.40 9.91
Oppenheimer Moderate Inv A OAMIX 1.64 14.21 2.82 13.95 6.25 7.57
Oakmark Equity and Income Institutional OANBX 2.54 14.26 5.08 12.78 --- ---
Oakmark Equity And Income Service OARBX 2.50 13.77 4.93 12.25 7.08 9.56
Oakmark Equity and Income Advisor OAYBX 2.54 14.23 5.05 12.75 --- ---
Oppenheimer Moderate Inv B OBMIX 1.58 13.36 2.60 13.08 5.42 6.73
Oppenheimer Moderate Inv C OCMIX 1.52 13.45 2.64 13.07 5.42 6.75
JPMorgan Investor Balanced C OGBCX 1.33 11.71 3.03 11.32 5.70 7.07
JPMorgan Investor Balanced A OGIAX 1.38 12.29 3.13 11.99 6.26 7.65
JPMorgan Investor Balanced I OIBFX 1.44 12.63 3.25 12.25 6.55 7.92
Oppenheimer Moderate Inv R ONMIX 1.57 13.91 2.76 13.60 5.94 7.31
Osterweis Strategic Investment OSTVX 1.60 11.90 3.11 12.40 5.71 8.80
Oppenheimer Moderate Inv Y OYMIX 1.63 14.51 2.80 14.13 6.48 7.83
Putnam Dynamic Asset Allocation Bal R5 PAADX 2.43 14.93 4.67 14.75 8.01 10.17
Putnam Dynamic Asset Allocation Bal R6 PAAEX 2.43 15.05 4.69 14.81 8.12 10.29
Putnam Dynamic Asset Allocation Bal R PAARX 2.39 14.33 4.53 14.09 7.44 9.60
Putnam Dynamic Asset Allocation Bal A PABAX 2.43 14.63 4.62 14.45 7.72 9.89
Putnam Dynamic Asset Allocation Bal B PABBX 2.38 13.82 4.44 13.60 6.92 9.06
Prudential Balanced C PABCX 2.16 12.53 4.22 12.08 7.08 9.09
Prudential Balanced Z PABFX 2.24 13.64 4.49 13.18 8.17 10.19
Putnam Dynamic Asset Allocation Bal M PABMX 2.31 14.02 4.43 13.79 7.18 9.33
Putnam Dynamic Asset Allocation Bal Y PABYX 2.43 14.89 4.67 14.71 8.00 10.17
T. Rowe Price Capital Appreciation Adv PACLX 1.91 15.15 3.14 14.98 10.05 12.36
Prudential 60/40 Allocation R6 PALDX 2.53 --- --- --- --- ---
Prudential Balanced R PALRX 2.21 13.01 4.28 12.55 7.61 9.63
Pax Balanced Institutional PAXIX 1.96 12.88 3.53 12.33 6.60 8.69
Pax Balanced Individual Investor PAXWX 1.94 12.61 3.44 12.00 6.32 8.40
PNC Balanced Allocation A PBAAX 1.86 14.68 3.90 14.59 6.44 7.88
Principal SAM Balanced R3 PBAPX 1.29 13.42 3.05 13.05 6.41 8.10
PNC Balanced Allocation C PBCCX 1.82 13.97 3.71 13.79 5.71 7.13
Prudential Balanced B PBFBX 2.10 12.46 4.09 11.93 7.06 9.08
PNC Balanced Allocation I PBLIX 1.87 14.99 3.91 14.90 6.73 8.15
PNC Balanced Allocation T PBTTX 1.92 14.69 3.85 14.52 --- ---
Pioneer Classic Balanced C PCBCX 2.57 13.66 4.58 13.62 6.18 8.80
Pioneer Classic Balanced K PCBKX 2.66 14.87 4.87 14.88 --- ---
Principal Diversified Real Asset R6 PDARX -0.34 8.15 0.17 8.48 --- ---
Principal Diversified Real Asset Instl PDRDX -0.34 8.06 0.09 8.38 0.68 1.64
Poplar Forest Cornerstone A PFCFX 2.37 4.52 4.60 2.91 --- ---
Pacific Financial Dynamic Allc Instl PFGDX 2.00 12.16 3.71 11.62 --- ---
Pacific Financial Dynamic Allc Inv PFLDX 1.93 11.21 3.46 10.82 --- ---
Principal Diversified Real Asset R3 PGDRX -0.34 7.59 0.00 7.92 --- ---
Principal Diversified Real Asset R4 PGDSX -0.34 7.78 0.09 8.04 --- ---
Principal Diversified Real Asset R5 PGDTX -0.34 7.96 0.17 8.24 --- ---
George Putnam Balanced B PGEBX 1.33 13.79 3.51 13.60 6.79 8.94
George Putnam Balanced R6 PGEJX 1.46 14.99 3.82 14.86 7.98 ---
George Putnam Balanced R5 PGELX 1.42 14.92 3.77 14.79 7.89 ---
George Putnam Balanced M PGEMX 1.36 14.04 3.60 13.90 7.05 9.21
George Putnam Balanced A PGEOX 1.42 14.56 3.73 14.50 7.60 9.76
George Putnam Balanced Y PGEYX 1.47 14.85 3.78 14.78 7.86 10.04
George Putnam Balanced C PGPCX 1.33 13.76 3.50 13.63 6.78 8.93
George Putnam Balanced R PGPRX 1.38 14.27 3.64 14.14 7.30 9.48
Virtus Strategic Allocation A PHBLX 0.96 18.94 2.62 18.13 5.38 6.89
Prudential Balanced A PIBAX 2.22 13.33 4.35 12.79 7.83 9.86
Prudential Balanced Q PIBQX --- --- --- --- --- ---
Plumb Balanced PLBBX 1.00 22.57 5.69 23.59 9.44 11.50
Deutsche Multi-Asset Moderate Allc C PLSCX 1.59 11.94 3.02 11.57 4.45 6.78
Deutsche Multi-Asset Moderate Allc A PLUSX 1.58 12.73 3.11 12.39 5.21 7.56
Pacific Funds Port Optim Mod A POCAX 1.54 12.80 3.16 12.48 6.80 7.09
Pacific Funds Port Optim Mod R POCRX 1.55 12.52 3.10 12.22 6.54 6.84
Virtus Tactical Allocation C POICX 0.96 18.16 2.35 17.41 4.91 6.51
Pacific Funds Port Optim Mod B POMBX 1.49 12.00 3.00 11.62 6.03 6.33
Pacific Funds Port Optim Mod C POMCX 1.43 11.94 2.93 11.64 6.02 6.32
Pacific Funds Port Optim Mod Adv POMDX 1.53 13.10 3.22 12.74 7.06 ---
Deutsche Multi-Asset Moderate Allc S PPLSX 1.68 12.97 3.21 12.68 5.47 7.82
Principal Diversified Real Asset A PRDAX -0.34 7.69 0.09 8.04 0.31 1.24
Principal Diversified Real Asset C PRDCX -0.44 6.97 -0.18 7.18 -0.45 0.49
T. Rowe Price Capital Appreciation PRWCX 1.95 15.50 3.21 15.29 10.38 12.70
Principal SAM Balanced J PSAJX 1.30 13.82 3.07 13.42 6.79 8.45
Virtus Strategic Allocation C PSBCX 0.91 18.10 2.45 17.26 4.60 6.09
Principal SAM Balanced R5 PSBFX 1.28 13.73 3.05 13.33 6.75 8.43
Principal SAM Balanced R1 PSBGX 1.22 13.03 2.91 12.68 6.09 7.76
Principal SAM Balanced Inst PSBIX 1.34 14.00 3.18 13.66 7.03 8.71
Principal SAM Balanced R4 PSBLX 1.28 13.63 3.03 13.26 6.61 8.30
Principal SAM Balanced R2 PSBVX 1.29 13.23 3.00 12.83 6.23 7.89
PSG Tactical Growth PSGTX 0.51 5.29 1.43 5.25 -0.87 0.51
Port Street Institutional Opps Instl PSOFX 1.12 10.86 2.53 10.47 --- ---
Prudential Real Assets A PUDAX -0.63 3.35 0.53 3.36 0.03 0.36
Prudential Real Assets B PUDBX -0.73 2.63 0.34 2.50 -0.74 -0.38
Prudential Real Assets C PUDCX -0.63 2.63 0.45 2.61 -0.71 -0.38
Prudential Real Assets Q PUDQX -0.52 3.73 0.72 3.81 --- ---
Prudential Real Assets Z PUDZX -0.63 3.66 0.70 3.61 0.26 0.61
UBS US Allocation A PWTAX 2.11 14.82 4.06 14.30 7.97 10.52
UBS US Allocation P PWTYX 2.14 15.13 4.13 14.61 8.27 10.82
Federated MDT Balanced A QABGX 2.06 13.50 4.79 12.81 6.38 9.40
Federated MDT Balanced C QCBGX 1.98 12.65 4.57 12.00 5.59 8.58
Federated MDT Balanced Instl QIBGX 2.11 13.72 4.83 13.11 6.64 9.68
Federated MDT Balanced R6 QKBGX 2.11 13.80 4.89 13.13 6.35 9.27
Roumell Opportunistic Value C RAMDX 1.33 14.93 1.33 15.34 3.23 ---
American Funds American Balanced R2E RAMHX 2.12 14.10 4.21 13.73 8.43 ---
Roumell Opportunistic Value Instl RAMSX 1.42 16.15 1.53 16.46 4.25 2.85
Roumell Opportunistic Value A RAMVX 1.44 15.84 1.44 16.19 4.03 2.61
American Funds Balanced Portfolio R1 RBAAX 1.49 14.93 3.06 14.40 6.87 8.42
American Funds Balanced Portfolio R2 RBABX 1.42 14.85 3.01 14.40 6.86 8.38
American Funds Balanced Portfolio R3 RBACX 1.49 15.38 3.11 14.91 7.35 8.88
American Funds Balanced Portfolio R4 RBAEX 1.55 15.75 3.25 15.31 7.67 9.24
American Funds Balanced Portfolio R5 RBAFX 1.48 16.03 3.24 15.58 7.98 9.54
American Funds Balanced Portfolio R6 RBAGX 1.55 16.14 3.32 15.71 8.05 9.60
T. Rowe Price Balanced I RBAIX 1.51 17.72 3.53 17.28 --- ---
American Funds Balanced Portfolio R2E RBBEX 1.42 15.22 3.04 14.67 7.39 ---
Russell Inv LifePoints Balanced Strat A RBLAX 0.51 9.88 1.62 9.93 5.88 6.61
Russell Inv LifePoints Balanced Strat C RBLCX 0.43 9.07 1.40 9.00 5.08 5.80
Russell Inv LifePoints Balanced Strat E RBLEX 0.50 9.86 1.53 9.77 5.76 6.53
Russell Inv LifePoints Balanced Strat R1 RBLRX 0.50 10.14 1.60 10.04 6.08 6.90
Russell Inv LifePoints Balanced Strat S RBLSX 0.58 10.12 1.60 10.10 6.05 6.81
Russell Inv LifePoints Balanced Strat R4 RBLUX 0.51 9.82 1.53 9.82 5.81 6.62
Russell Inv LifePoints Balanced Strat R5 RBLVX 0.51 9.53 1.45 9.57 5.54 6.35
American Funds Retire Inc Port-Mod R1 RBRPX 1.33 9.80 2.08 9.69 --- ---
Russell Inv LifePoints Balanced StratT RBSAX 0.51 --- 1.62 --- --- ---
American Funds Retire Inc Port-Enh R1 RCRPX 1.82 12.34 2.92 12.23 --- ---
State Farm Equity & Bond R3 REBHX 1.79 14.51 5.05 14.06 7.74 10.07
State Farm Equity & Bond R1 REBOX 1.80 14.32 5.07 13.89 7.33 9.58
State Farm Equity & Bond R2 REBTX 1.71 14.35 4.97 13.92 7.47 9.77
American Funds Retire Inc Port-Mod R2 RERPX 1.42 9.95 2.12 9.91 --- ---
American Funds Retire Inc Port-Enh R2 RFRPX 1.82 12.41 2.89 12.18 --- ---
American Funds Income Portfolio R5E RGOFX 1.67 11.22 2.59 11.17 --- ---
American Funds Balanced Portfolio R5E RGPFX 1.48 15.89 3.22 15.49 --- ---
American Funds Retire Inc Port-Mod R2E RHRPX 1.42 10.81 2.30 10.67 --- ---
Rational Strategic Allocation C RHSCX 0.79 9.60 2.30 8.76 --- ---
Rational Strategic Allocation Instl RHSIX 0.88 10.74 2.63 9.92 --- ---
American Funds Income Portfolio R2 RINBX 1.52 10.19 2.38 10.11 5.61 6.48
American Funds Income Portfolio R4 RINEX 1.59 10.87 2.47 10.93 6.38 7.31
American Funds Income Portfolio R5 RINFX 1.66 11.35 2.70 11.31 6.72 7.63
American Funds Income Portfolio R6 RINGX 1.66 11.30 2.63 11.27 6.77 7.68
American Funds Retire Inc Port-Enh R2E RIRPX 1.81 13.11 3.08 12.95 --- ---
American Funds Retire Inc Port-Mod R3 RKRPX 1.42 10.40 2.22 10.28 --- ---
American Funds American Balanced R1 RLBAX 2.13 13.81 4.14 13.39 7.95 10.05
American Funds American Balanced R2 RLBBX 2.13 13.82 4.14 13.44 7.98 10.10
American Funds American Balanced R3 RLBCX 2.13 14.26 4.25 13.92 8.43 10.54
American Funds American Balanced R4 RLBEX 2.19 14.63 4.35 14.25 8.76 10.87
American Funds American Balanced R5 RLBFX 2.22 14.93 4.41 14.62 9.09 11.20
American Funds American Balanced R6 RLBGX 2.19 14.98 4.39 14.65 9.13 11.26
American Funds American Balanced R5E RLEFX 2.19 14.84 4.35 14.49 --- ---
American Funds Retire Inc Port-Enh R3 RLRPX 1.73 12.48 2.93 12.30 --- ---
RiverFront Moderate Growth & Income Inv RMIAX 1.53 11.40 2.93 11.44 6.33 6.90
RiverFront Moderate Growth & Income C RMICX 1.38 10.54 2.72 10.53 5.52 6.09
RiverFront Moderate Growth & Income I RMIIX 1.53 11.63 2.93 11.61 6.59 7.15
American Funds Income Portfolio R2E RNBEX 1.59 10.48 2.42 10.46 6.30 ---
American Funds Income Portfolio R1 RNCAX 1.59 10.23 2.37 10.14 5.59 6.52
American Funds Income Portfolio R3 RNCCX 1.59 10.67 2.48 10.64 6.08 7.00
RiverNorth Core Opportunity I RNCIX 0.96 15.81 2.86 16.44 7.87 ---
RiverNorth Core Opportunity R RNCOX 0.96 15.59 2.88 16.24 7.63 8.53
American Funds Retire Inc Port-Mod R4 RNRPX 1.42 10.61 2.26 10.50 --- ---
T. Rowe Price Balanced RPBAX 1.51 17.58 3.49 17.09 8.31 9.73
American Funds Retire Inc Port-Enh R4 RPRPX 1.81 12.94 3.01 12.77 --- ---
American Funds Retire Inc Port-Mod R5E RRPPX 1.51 10.87 2.31 10.72 --- ---
American Funds Retire Inc Port-Enh R5E RRQPX 1.81 13.16 3.09 13.00 --- ---
American Funds Retire Inc Port-Mod R5 RRRPX 1.42 10.77 2.27 10.61 --- ---
Regal Total Return A RTRTX 2.33 10.35 3.35 9.40 5.15 ---
American Funds Retire Inc Port-Mod R6 RURPX 1.42 10.87 2.30 10.81 --- ---
American Funds Retire Inc Port-Enh R6 RVRPX 1.81 13.18 3.08 13.09 --- ---
American Funds Retire Inc Port-Enh R5 RXRPX 1.81 13.08 3.06 12.89 --- ---
Principal SAM Balanced A SABPX 1.26 13.66 3.06 13.30 6.66 8.34
SA Worldwide Moderate Growth SAWMX 1.68 13.96 4.07 13.06 --- ---
Touchstone Balanced C SBACX 2.64 14.36 4.79 14.08 7.13 8.60
QS Conservative Growth A SBBAX 1.52 11.78 2.52 11.55 6.13 7.24
QS Conservative Growth C SCBCX 1.46 10.99 2.41 10.79 5.39 6.46
Principal SAM Balanced C SCBPX 1.22 12.87 2.85 12.44 5.87 7.53
Sextant Core SCORX 1.58 14.13 3.60 13.72 4.97 6.08
State Farm Equity & Bond Instl SEBIX 1.77 14.55 5.07 14.24 7.81 10.15
Touchstone Balanced A SEBLX 2.69 15.17 4.95 14.93 7.93 9.45
1919 Socially Responsive Balanced B SESIX 2.03 15.26 5.47 14.89 6.17 7.97
1919 Socially Responsive Balanced C SESLX 2.02 15.41 5.45 15.04 6.33 8.26
Wells Fargo Index Asset Allocation A SFAAX 2.00 11.98 3.96 11.47 7.39 11.29
Great-West SecureFoundation® Bal ETF A SFBPX 1.74 12.74 3.54 12.41 7.33 8.48
Sit Balanced SIBAX 1.59 17.28 4.60 16.80 8.40 10.07
Touchstone Balanced Y SIBLX 2.71 15.51 5.06 15.22 8.17 9.72
State Farm Equity & Bond Premier SLBAX 1.83 14.62 5.10 14.18 7.69 9.95
State Farm Equity & Bond B Legacy SLBBX 1.75 14.29 5.01 13.91 7.27 9.52
SEI Conservative Strategy Allc F (SAAT) SMGAX 1.94 9.93 3.64 9.98 7.93 10.22
Stringer Moderate Growth A SRQAX 1.32 11.95 2.67 11.73 --- ---
Stringer Moderate Growth C SRQCX 1.24 11.17 2.50 10.91 --- ---
Stringer Moderate Growth Institutional SRQIX 1.31 12.15 2.66 12.02 --- ---
1919 Socially Responsive Balanced A SSIAX 2.06 16.23 5.63 15.87 7.11 9.04
SEI Defensive Strategy Allc F (SAAT) STDAX 1.75 9.65 3.38 9.80 7.79 9.69
State Farm Balanced STFBX 1.99 10.51 4.09 10.27 6.70 8.47
JHancock Balanced A SVBAX 2.74 13.64 5.32 13.29 7.02 9.36
JHancock Balanced B SVBBX 2.65 12.80 5.10 12.44 6.25 8.58
JHancock Balanced C SVBCX 2.70 12.84 5.15 12.49 6.27 8.59
JHancock Balanced I SVBIX 2.74 13.91 5.40 13.59 7.34 9.70
Savos Dynamic Hedging SVDHX 3.37 19.58 6.88 18.75 --- ---
Schwab MarketTrack Balanced SWBGX 1.73 11.82 3.47 11.33 6.90 8.26
Schwab Balanced SWOBX 1.93 14.91 4.13 14.28 7.52 9.54
Transamerica Asset Alloc Interm Hrzn R4 TAAFX 1.54 11.01 2.90 10.62 6.03 7.08
Transamerica Asset Alloc Interm Hrzn R TAARX 1.54 --- 2.87 --- --- ---
Transamerica Multi-Managed Balanced R6 TAMMX 2.10 13.68 4.12 13.41 --- ---
Transamerica Multi-Mgd Balanced I TBLIX 2.14 13.59 4.13 13.29 7.61 9.85
Transamerica Balanced II R TBLRX 2.16 13.18 4.02 12.91 7.39 9.62
Transamerica Balanced II I3 TBLTX 2.16 --- --- --- --- ---
Thrivent Moderate Allocation A THMAX 1.81 11.58 3.03 11.33 6.84 7.92
Dreyfus Balanced Opportunity J THPBX 3.15 11.07 5.15 10.78 7.60 9.85
Centaur Total Return TILDX 0.50 13.26 3.84 12.11 6.88 8.83
TIAA-CREF Managed Allc Inst TIMIX 1.54 16.11 3.41 15.62 8.22 9.08
TIAA-CREF Managed Allc Retail TIMRX 1.54 15.75 3.34 15.29 7.96 8.80
TIAA-CREF Managed Allc R TITRX 1.55 15.82 3.36 15.26 7.97 8.80
Thrivent Moderate Allocation S TMAIX 1.80 11.85 3.09 11.60 7.16 8.26
Transamerica Asset Allocation Mod Gr I TMGIX 1.39 14.83 2.75 14.49 7.77 9.42
Transamerica Asset Allocation Mod Gr Adv TMGQX 1.02 --- 1.82 --- --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX 1.39 --- 2.68 --- --- ---
Timothy Plan Defensive Strategies A TPDAX -0.95 1.78 -0.52 1.03 1.12 -0.47
Timothy Plan Defensive Strategies C TPDCX -0.99 1.11 -0.64 0.27 0.34 -1.22
Timothy Plan Defensive Strategies I TPDIX -0.87 2.14 -0.43 1.39 1.38 ---
T. Rowe Price Personal Strat Bal I TPPAX 1.33 16.87 3.16 16.49 --- ---
T. Rowe Price Capital Appreciation I TRAIX 1.95 15.60 3.24 15.43 --- ---
Catalyst/SMH Total Return Income C TRICX -0.87 11.47 0.40 10.96 2.57 1.48
Catalyst/SMH Total Return Income A TRIFX -0.80 12.46 0.59 11.76 3.35 2.25
Catalyst/SMH Total Return Income I TRIIX -0.77 12.76 0.66 12.08 3.62 ---
T. Rowe Price Personal Strat Bal TRPBX 1.33 16.73 3.17 16.40 8.20 9.39
Timothy Plan Strategic Growth A TSGAX 0.73 9.94 2.78 9.32 3.89 5.60
Timothy Plan Strategic Growth C TSGCX 0.58 9.05 2.60 8.50 3.12 4.81
TIAA-CREF Lifestyle Moderate Instl TSIMX 1.49 16.03 3.27 15.57 8.06 8.93
TIAA-CREF Lifestyle Moderate Advisor TSMHX 1.41 15.98 3.25 15.50 --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX 1.42 15.73 3.21 15.20 7.78 8.64
TIAA-CREF Lifestyle Moderate Premier TSMPX 1.41 15.79 3.21 15.29 7.93 8.77
TIAA-CREF Lifestyle Moderate Retirement TSMTX 1.49 15.83 3.21 15.31 7.83 8.66
American Century Balanced Inv TWBIX 2.08 13.59 4.27 12.79 6.31 8.75
American Century Strat Allc: Mod Inv TWSMX 1.49 14.22 3.07 13.72 6.65 8.08
Waddell & Reed Continental Inc A UNCIX 1.92 10.66 3.89 10.18 4.87 8.37
USAA Cornerstone Moderately Agrsv USCRX 1.36 13.73 2.64 13.43 4.86 5.91
USAA Total Return Strategy USTRX -0.71 3.73 -4.58 3.61 -2.21 -1.08
USAA Total Return Strategy Institutional UTRIX -0.71 4.06 -4.45 4.06 -1.86 ---
Vanguard Balanced Index I VBAIX 2.15 13.37 4.22 13.02 8.07 10.04
Vanguard Balanced Index Adm VBIAX 2.15 13.37 4.19 13.03 8.05 10.02
Vanguard Balanced Index Inv VBINX 2.15 13.26 4.19 12.89 7.92 9.88
VALIC Company I Asset Allocation VCAAX 2.31 12.31 5.66 11.79 6.98 8.04
VALIC Company I Dynamic Allocation VDAFX 3.03 19.48 5.91 18.84 6.64 ---
Vanguard STAR Inv VGSTX 1.88 17.44 3.95 17.10 8.16 9.71
Virtus Herzfeld A VHFAX 1.31 15.08 3.05 15.81 8.65 8.44
Virtus Herzfeld C VHFCX 1.32 14.34 2.79 14.99 7.84 7.62
Virtus Herzfeld I VHFIX 1.39 15.48 3.11 16.19 8.94 8.72
Value Line Asset Allocation Investor VLAAX 1.99 14.32 3.45 13.54 7.74 9.64
Value Line Asset Allocation Instl VLAIX 2.02 14.53 3.49 13.77 --- ---
VALIC Company II Moderate Gr Lifestyle VMGLX 1.91 12.63 4.04 12.15 7.12 8.16
Vanguard Managed Payout Investor VPGDX 1.00 12.19 2.61 12.50 6.68 8.12
VY® T. Rowe Price Capital Apprec R6 VPRAX 1.93 15.59 3.21 15.39 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX 1.52 14.16 3.17 13.95 7.27 8.51
Vanguard Wellington™ Inv VWELX 2.77 14.17 5.23 14.06 8.83 10.74
Vanguard Wellington™ Admiral™ VWENX 2.77 14.25 5.25 14.16 8.91 10.83
Voya Solution Balanced Port R6 VYRLX 1.76 14.24 3.70 13.76 --- ---
Waddell & Reed Continental Inc B WACBX 1.85 9.42 3.61 8.94 3.72 7.16
Waddell & Reed Continental Inc C WACCX 1.94 9.73 3.74 9.25 4.01 7.44
Waddell & Reed Continental Inc Y WACYX 2.02 10.91 4.01 10.55 5.17 8.67
TETON Westwood Balanced I WBBIX 3.06 13.51 5.80 12.91 7.54 9.15
TETON Westwood Balanced C WBCCX 2.98 12.58 5.60 11.80 6.48 8.09
InvestEd Balanced WBLAX 1.38 15.71 3.15 15.19 6.51 8.33
TETON Westwood Balanced AAA WEBAX 2.99 13.33 5.79 12.63 7.26 8.90
TETON Westwood Balanced A WEBCX 3.08 13.11 5.76 12.42 7.02 8.62
Wells Fargo Index Asset Allocation Admin WFAIX 2.00 12.13 3.98 11.65 7.61 11.53
Wells Fargo Index Asset Allocation C WFALX 1.93 11.14 3.77 10.61 6.58 10.46
Wells Fargo Index Asset Allocation Instl WFATX 2.03 12.30 4.05 11.83 --- ---
Wells Fargo Growth Balanced A WFGBX 1.64 14.69 3.84 14.04 7.49 10.19
Wells Fargo Growth Balanced C WFGWX 1.57 13.87 3.64 13.19 6.69 9.37
Wells Fargo WealthBuilder Gr Bal A WGBAX 1.53 --- 3.32 --- --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX 1.41 13.83 3.06 13.24 6.41 7.88
Westwood Income Opportunity Instl WHGIX 2.10 10.32 3.22 10.84 5.41 7.44
WesMark Balanced WMBLX 1.71 10.57 3.63 10.77 6.61 7.76
Westwood Income Opportunity A WWIAX 2.04 10.05 3.16 10.50 5.12 7.17
Westwood Worldwide Income Opp Instl WWIOX 1.56 11.58 3.07 12.04 --- ---
Loomis Sayles Multi-Asset Income Y YIDPX 1.95 12.10 4.03 12.44 7.25 7.93