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

Data through 2/21/2018. 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 -3.05 -0.33 1.56 8.90 5.06 7.42
Cavanal Hill Active Core A AABAX -3.15 -0.73 0.96 7.66 4.64 7.21
Putnam Dynamic Asset Allocation Bal C AABCX -3.79 -1.14 1.05 9.12 5.00 8.25
American Beacon Balanced Inv AABPX -4.13 -0.67 2.63 8.00 5.40 8.68
Cavanal Hill Active Core C AACBX -3.22 -0.81 0.77 6.83 3.87 ---
American Beacon Balanced Instl AADBX -4.14 -0.66 2.71 8.27 5.74 9.04
American Funds American Balanced A ABALX -3.08 -0.33 2.09 10.89 7.59 10.24
American Beacon Balanced C ABCCX -4.22 -0.80 2.48 7.20 4.56 7.79
American Beacon Balanced A ABFAX -4.14 -0.67 2.69 8.03 5.36 8.59
American Century Balanced R5 ABGNX -2.42 0.74 2.36 --- --- ---
American Century Balanced I ABINX -2.37 0.80 2.41 10.87 5.85 8.60
Invesco Moderate Allocation Y ABKYX -2.65 -0.29 1.04 8.72 4.82 5.92
Alger Balanced I-2 ABLOX -2.94 -0.06 2.23 10.61 7.52 9.49
American Beacon Balanced Adv ABLSX -4.14 -0.69 2.55 7.79 5.21 8.50
AB All Market Total Return A ABWAX -3.83 -1.82 -1.00 4.99 3.33 5.81
AB All Market Total Return B ABWBX -3.87 -1.94 -1.21 4.18 2.54 5.02
AB All Market Total Return C ABWCX -3.92 -1.96 -1.18 4.21 2.55 5.02
AB All Market Total Return I ABWIX -3.77 -1.79 -0.87 5.19 3.55 6.06
AB All Market Total Return K ABWKX -3.91 -1.89 -1.06 4.87 3.21 5.71
AB All Market Total Return R ABWRX -3.85 -1.89 -1.06 4.60 2.90 5.40
AB All Market Total Return Advisor ABWYX -3.81 -1.81 -0.90 5.28 3.59 6.09
American Beacon Balanced Y ACBYX -4.12 -0.65 2.68 8.25 5.72 8.98
Invesco Equity and Income A ACEIX -2.91 0.46 3.36 7.42 7.32 10.06
Invesco Equity and Income R5 ACEKX -2.82 0.55 3.54 7.86 7.66 10.43
Invesco Equity and Income C ACERX -2.96 0.37 3.21 6.63 6.52 9.25
Invesco Equity and Income R ACESX -2.89 0.45 3.37 7.22 7.05 9.81
Invesco Equity and Income Y ACETX -2.91 0.46 3.43 7.69 7.59 10.33
AB All Market Real Return C ACMTX -4.55 -2.33 1.20 4.97 -0.85 -3.29
American Century Strat Allc: Mod A ACOAX -2.54 0.73 2.15 11.19 5.41 7.53
American Funds American Balanced F3 AFMBX -3.08 -0.29 2.16 11.22 --- ---
Cavanal Hill Active Core Institutional AIBLX -3.13 -0.66 1.02 7.96 4.91 7.49
American Funds American Balanced F2 AMBFX -3.08 -0.29 2.14 11.10 7.80 10.46
Invesco Moderate Allocation A AMKAX -2.65 -0.37 0.98 8.46 4.56 5.65
Invesco Moderate Allocation C AMKCX -2.75 -0.44 0.86 7.70 3.77 4.86
Invesco Moderate Allocation R AMKRX -2.73 -0.44 0.91 8.20 4.28 5.39
Invesco Moderate Allocation S AMKSX -2.73 -0.37 1.00 8.57 4.64 5.75
Invesco Moderate Allocation R5 AMLIX -2.71 -0.37 1.06 8.77 4.78 5.91
Invesco Moderate Allocation R6 AMLSX -2.64 -0.29 1.06 --- --- ---
AB All Market Real Return A AMTAX -4.44 -2.22 1.46 5.82 -0.09 -2.57
AB All Market Real Return I AMTIX -4.39 -2.13 1.56 6.22 0.29 -2.23
AB All Market Real Return K AMTKX -4.50 -2.13 1.40 5.81 -0.08 -2.56
AB All Market Real Return 1 AMTOX -4.52 -2.15 1.46 6.02 0.04 -2.44
AB All Market Real Return R AMTRX -4.50 -2.25 1.36 5.41 -0.36 -2.81
AB All Market Real Return 2 AMTTX -4.43 -2.10 1.56 6.27 0.32 -2.21
AB All Market Real Return Advisor AMTYX -4.46 -2.23 1.39 6.00 0.13 -2.33
AB All Market Real Return Z AMTZX -4.49 -2.13 1.57 6.22 0.28 ---
Pioneer Classic Balanced A AOBLX -2.76 -0.11 1.97 10.37 5.53 8.92
American Century One Choice Mod Inv AOMIX -2.62 0.76 2.16 11.58 5.89 8.06
American Century One Choice Mod R AORMX -2.68 0.69 2.09 11.03 --- ---
Cavanal Hill Active Core Investor APBAX -3.21 -0.73 0.89 7.63 4.70 7.25
Wilmington Diversified Income A ARBAX -3.32 -1.50 0.70 8.12 4.17 5.69
Archer Balanced ARCHX -3.72 -0.54 1.72 8.89 4.95 9.36
Wilmington Diversified Income I ARGIX -3.32 -1.50 0.75 8.38 4.40 5.96
American Century Strat Allc: Mod I ASAMX -2.39 0.87 2.27 11.80 5.95 8.04
American Century Strat Allc: Mod R6 ASMDX -2.40 0.87 2.32 11.83 6.07 ---
American Century Strat Allc: Mod R ASMRX -2.55 0.73 2.10 11.01 5.18 7.27
American Century Strat Allc: Mod R5 ASMUX -2.53 0.73 2.27 --- --- ---
American Century Strat Allc: Mod C ASTCX -2.57 0.59 1.97 10.48 4.64 6.72
AT Income Opportunities Institutional AWIIX -4.11 -1.67 0.99 7.89 5.48 ---
Pioneer Classic Balanced Y AYBLX -2.74 -0.10 1.91 10.59 5.74 9.18
BlackRock 60/40 Target Allocation Inv A BAGPX -3.11 -0.15 1.51 9.79 4.89 8.86
American Funds American Balanced C BALCX -3.17 -0.44 1.90 10.01 6.74 9.37
American Funds American Balanced F1 BALFX -3.12 -0.37 2.07 10.81 7.51 10.17
Sterling Capital Strategic Allc Bal A BAMGX -3.21 -0.33 2.11 10.99 5.25 7.15
BlackRock 60/40 Target Allocation Inv C BCGPX -3.17 -0.23 1.33 9.01 4.10 8.07
Sterling Capital Strategic Allc Bal I BCGTX -3.26 -0.33 2.16 11.17 5.50 7.40
Sterling Capital Strategic Allc Bal C BCMCX -3.35 -0.50 1.87 10.12 4.45 6.32
Lord Abbett Multi-Asset Balanced Opp C BFLAX -3.52 -0.23 1.04 5.59 3.63 6.23
BMO Balanced Allocation I BGRHX -2.87 0.00 1.57 10.19 5.36 ---
BMO Balanced Allocation R6 BGRQX -2.88 0.00 1.58 10.30 5.47 ---
BMO Balanced Allocation R3 BGRRX -2.97 -0.11 1.42 9.57 4.82 ---
BMO Balanced Allocation Y BGRYX -2.87 0.00 1.58 9.97 5.08 ---
BlackRock 60/40 Target Allocation Instl BIGPX -2.99 0.00 1.67 10.25 5.27 9.27
BlackRock 60/40 Target Allocation K BKGPX -3.07 -0.08 1.61 10.28 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX -3.42 -0.15 1.26 6.50 4.56 7.17
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX -3.48 -0.20 1.18 5.99 4.05 6.63
Lord Abbett Multi-Asset Balanced Opp R3 BLARX -3.47 -0.10 1.24 6.19 4.16 6.76
Lord Abbett Multi-Asset Balanced Opp R4 BLASX -3.43 -0.08 1.31 6.38 --- ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX -3.41 -0.06 1.37 6.69 --- ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX -3.41 -0.06 1.37 6.81 --- ---
American Funds Moderate Gr & Inc A BLPAX -2.49 0.54 2.31 12.87 6.83 8.98
American Funds Moderate Gr & Inc C BLPCX -2.50 0.48 2.18 12.04 6.03 8.14
American Funds Moderate Gr & Inc F-3 BLPDX -2.42 0.61 2.41 13.22 --- ---
American Funds Moderate Gr & Inc F-2 BLPEX -2.49 0.54 2.38 13.10 7.05 9.21
American Funds Moderate Gr & Inc F-1 BLPFX -2.49 0.54 2.31 12.82 6.78 8.93
BlackRock 60/40 Target Allocation R BRGPX -3.12 -0.08 1.47 9.70 4.71 8.69
Bruce BRUFX -3.24 -3.41 -2.64 5.17 4.44 8.80
Columbia Capital Alloc Mod Agrsv K CAMKX -3.06 0.54 2.43 14.17 7.19 ---
American Funds Moderate Gr & Inc 529-A CBAAX -2.49 0.54 2.31 12.80 6.75 8.90
American Funds Moderate Gr & Inc 529-E CBAEX -2.49 0.54 2.24 12.53 6.51 8.62
American Funds Moderate Gr & Inc 529-F-1 CBAFX -2.49 0.61 2.37 13.11 7.00 9.13
Calvert Balanced I CBAIX -2.87 -0.28 2.03 8.13 4.91 8.33
Columbia Balanced Inst CBALX -3.43 -0.41 2.12 9.60 6.50 9.65
Columbia Balanced Adv CBDRX -3.44 -0.43 2.10 9.56 6.49 9.65
Columbia Balanced T CBDTX -3.47 -0.46 2.06 --- --- ---
Columbia Balanced Inst3 CBDYX -3.44 -0.41 2.13 9.68 6.63 9.81
Columbia Balanced A CBLAX -3.47 -0.46 2.06 9.31 6.23 9.38
Columbia Balanced C CBLCX -3.52 -0.56 1.87 8.51 5.45 8.57
CornerCap Balanced CBLFX -3.66 -1.16 1.51 7.68 5.07 8.46
Columbia Balanced R CBLRX -3.49 -0.48 1.99 9.05 5.97 9.11
American Funds Moderate Gr & Inc 529-C CBPCX -2.56 0.47 2.13 11.91 5.93 8.05
Pioneer Classic Balanced R CBPRX -2.86 -0.21 1.82 10.22 --- ---
Columbia Capital Alloc Mod Agrsv Adv CGBRX -3.16 0.53 2.44 14.25 7.34 9.18
Columbia Capital Alloc Mod Agrsv V CGGTX -3.12 0.46 2.40 14.00 7.08 8.89
Chou Opportunity CHOEX -17.27 -14.50 -6.30 -4.70 -10.64 -0.81
Loomis Sayles Multi-Asset Income C CIDPX -3.58 0.18 2.26 7.90 5.28 6.52
American Funds Cnsrv Gr & Inc 529-A CIPAX -2.78 -0.87 1.00 7.18 5.04 6.70
American Funds Cnsrv Gr & Inc 529-C CIPCX -2.87 -1.03 0.73 6.37 4.24 5.89
American Funds Cnsrv Gr & Inc 529-E CIPEX -2.78 -0.94 0.92 6.93 4.81 6.46
American Funds Cnsrv Gr & Inc 529-F-1 CIPFX -2.78 -0.87 0.98 7.41 5.26 6.95
Calvert Moderate Allocation I CLAIX -2.43 0.73 2.54 12.21 --- ---
American Funds American Balanced 529A CLBAX -3.12 -0.37 2.08 10.79 7.50 10.15
American Funds American Balanced 529C CLBCX -3.19 -0.48 1.88 9.96 6.69 9.30
American Funds American Balanced 529E CLBEX -3.12 -0.37 2.02 10.57 7.25 9.89
American Funds American Balanced 529F CLBFX -3.09 -0.33 2.14 11.04 7.75 10.40
Columbia Capital Alloc Mod Agrsv R CLBRX -3.12 0.46 2.34 13.74 6.84 8.65
Columbia Capital Alloc Mod Agrsv Inst2 CLHRX -3.17 0.54 2.46 14.34 7.44 9.28
Columbia Balanced Inst2 CLREX -3.45 -0.41 2.14 9.63 6.58 9.76
Columbia Balanced K CLRFX -3.45 -0.44 2.07 9.38 6.32 9.48
Calvert Moderate Allocation A CMAAX -2.48 0.68 2.43 11.81 6.09 8.40
Calvert Moderate Allocation C CMACX -2.50 0.55 2.28 10.94 5.29 7.60
Crawford Multi-Asset Income CMALX -2.05 -1.34 -0.23 --- --- ---
Concorde Wealth Management CONWX -3.07 0.73 3.63 5.31 1.55 7.25
Avondale Core Investment COREX -0.10 0.10 0.31 0.00 -0.44 ---
Columbia Capital Alloc Mod Agrsv Inst3 CPHNX -3.16 0.47 2.45 14.35 7.47 ---
Calvert Balanced C CSGCX -2.99 -0.42 1.71 6.89 3.68 7.00
Calvert Balanced A CSIFX -2.89 -0.32 1.93 7.73 4.51 7.86
American Funds College 2027 529A CSTAX -2.33 -0.47 1.02 8.12 4.65 7.71
American Funds College 2030 529A CTHAX -2.00 0.81 2.48 11.91 6.13 9.17
American Funds College 2030 529E CTHEX -2.01 0.81 2.44 11.66 5.85 8.87
American Funds College 2030 529F1 CTHFX -1.99 0.81 2.53 12.09 6.35 9.37
American Funds College 2027 529C CTSCX -2.35 -0.48 0.90 7.30 3.88 6.87
American Funds College 2027 529E CTSEX -2.34 -0.48 0.95 7.82 4.40 7.42
American Funds College 2027 529F1 CTSFX -2.24 -0.39 1.06 8.38 4.89 7.93
American Funds College 2030 529C CTYCX -2.10 0.67 2.29 11.08 5.29 8.30
Davenport Balanced Income DBALX -3.78 -2.13 0.25 5.90 --- ---
Dreyfus Balanced Opportunity A DBOAX -3.01 0.22 3.39 7.47 6.03 8.86
Dreyfus Balanced Opportunity C DBOCX -3.04 0.13 3.16 6.67 5.24 8.05
Dreyfus Balanced Opportunity I DBORX -2.97 0.26 3.43 7.73 6.31 9.13
Dreyfus Balanced Opportunity Y DBOYX -2.97 0.26 3.45 7.75 --- ---
Dreyfus Balanced Opportunity Z DBOZX -2.98 0.26 3.45 7.64 6.22 9.06
Delaware Wealth Builder R DDDRX -3.31 -1.54 0.34 4.43 3.61 6.88
Delaware Wealth Builder A DDIAX -3.36 -1.52 0.40 4.61 3.86 7.14
Delaware Wealth Builder C DDICX -3.37 -1.60 0.20 3.90 3.09 6.35
Delaware Wealth Builder Institutional DDIIX -3.34 -1.50 0.45 4.87 4.11 7.41
Delaware Foundation Moderate Allc A DFBAX -2.60 -0.09 0.95 9.76 4.83 6.50
Delaware Foundation Moderate Allc C DFBCX -2.69 -0.26 0.76 8.85 4.01 5.66
Delaware Foundation Moderate Allc R DFBRX -2.61 -0.17 0.88 9.42 4.54 6.18
Delaware Foundation Moderate Allc I DFFIX -2.52 -0.09 1.09 10.01 5.07 6.73
DFA Global Allocation 60/40 R2 DFPRX -2.83 -0.11 1.87 9.50 5.79 7.17
DFA Global Allocation 60/40 I DGSIX -2.85 -0.11 1.91 9.72 6.06 7.42
Dodge & Cox Balanced DODBX -2.89 0.65 3.79 8.66 8.26 11.35
MFS® Moderate Allocation 529A EAMDX -2.16 0.17 1.67 10.84 5.75 7.05
MFS® Total Return 529A EATRX -3.28 -0.85 1.42 7.38 5.80 8.27
MFS® Moderate Allocation 529B EBMDX -2.25 0.06 1.44 10.02 4.94 6.24
MFS® Total Return 529B EBTRX -3.33 -0.96 1.27 6.59 5.00 7.45
Eaton Vance Balanced C ECIFX -3.09 -0.44 1.80 8.91 4.89 8.44
MFS® Moderate Allocation 529C ECMAX -2.27 0.06 1.46 10.00 4.94 6.23
MFS® Total Return 529C ECTRX -3.32 -0.95 1.21 6.57 4.99 7.45
Eaton Vance Balanced I EIIFX -2.99 -0.33 2.06 10.03 5.97 9.53
Elfun Diversified ELDFX -2.97 0.11 1.92 11.30 5.40 7.55
Eaton Vance Balanced B EMIFX -3.20 -0.55 1.69 8.88 4.88 8.42
Eaton Vance Balanced R ERIFX -3.10 -0.44 1.87 9.46 --- ---
Eaton Vance Balanced R6 ESIFX -3.09 -0.33 2.08 9.98 --- ---
Eventide Multi-Asset Income A ETAMX -3.02 -1.72 -0.25 6.74 --- ---
Eventide Multi-Asset Income C ETCMX -3.09 -1.87 -0.45 5.89 --- ---
Eventide Multi-Asset Income I ETIMX -3.00 -1.70 -0.20 6.98 --- ---
Eventide Multi-Asset Income N ETNMX -3.02 -1.71 -0.24 6.80 --- ---
EValuator Moderate RMS R4 EVFMX -3.00 1.07 2.52 12.41 --- ---
Eaton Vance Balanced A EVIFX -3.10 -0.44 2.00 9.64 5.68 9.24
EValuator Moderate RMS Service EVMLX -2.92 1.16 2.72 12.92 --- ---
Fairholme Allocation FAAFX -2.86 -6.27 7.91 -12.68 -5.78 0.44
Fidelity Advisor Asset Manager® 70% I FAAIX -2.97 0.49 1.98 13.29 7.10 9.33
Fidelity Advisor Asset Manager® 70% A FAASX -2.98 0.45 1.88 13.00 6.81 9.03
Fidelity Advisor® Balanced C FABCX -2.75 0.72 2.07 10.38 6.12 9.11
Fidelity Advisor® Balanced A FABLX -2.69 0.82 2.25 11.23 6.91 9.94
Fidelity Advisor® Balanced M FAIGX -2.75 0.76 2.16 10.93 6.65 9.67
Fidelity Advisor® Balanced I FAIOX -2.68 0.89 2.32 11.51 7.20 10.22
AIG Multi-Asset Allocation A FASAX -3.21 0.11 2.45 10.12 5.67 8.24
Fidelity Asset Manager® 70% FASGX -2.93 0.54 1.97 13.38 7.15 9.37
AIG Active Allocation A FBAAX -2.95 0.51 2.40 11.08 5.76 8.14
AIG Active Allocation B FBABX -2.98 0.40 2.21 10.30 5.05 7.42
AIG Active Allocation C FBACX -2.97 0.40 2.22 10.34 5.08 7.45
Fidelity® Balanced K FBAKX -2.64 0.88 2.36 11.80 7.29 10.40
Fidelity® Balanced FBALX -2.64 0.88 2.34 11.70 7.19 10.29
Franklin Balanced R6 FBFRX -3.24 -1.49 0.99 5.13 4.98 ---
American Funds Retire Inc Port-Mod F1 FBFWX -2.85 -1.14 0.63 6.92 --- ---
Franklin Balanced Adv FBFZX -3.25 -1.59 0.96 4.95 4.86 7.15
Franklin Balanced A FBLAX -3.20 -1.55 0.90 4.71 4.60 6.87
Franklin Balanced C FBMCX -3.29 -1.69 0.72 3.97 3.85 6.08
First Investors Total Return B FBTRX -3.73 -1.51 0.81 6.00 2.99 6.21
Fidelity Advisor Asset Manager® 70% C FCASX -3.03 0.36 1.71 12.15 6.00 8.22
American Funds Retire Inc Port-Enh F1 FCFWX -3.16 -0.85 1.44 9.10 --- ---
Fidelity Advisor® Global Strategies A FDASX -2.91 0.21 1.76 13.73 6.78 6.63
Fidelity Advisor® Global Strategies C FDCSX -2.96 0.22 1.64 12.98 6.03 5.86
Fidelity Advisor® Global Strategies M FDTSX -2.82 0.32 1.72 13.51 6.53 6.39
Fidelity Advisor® Global Strategies I FDYIX -2.90 0.32 1.79 14.07 7.06 6.91
Fidelity® Global Strategies FDYSX -2.80 0.32 1.80 14.08 7.07 6.92
American Funds Retire Inc Port-Enh F2 FGFWX -3.16 -0.77 1.50 9.36 --- ---
American Funds Retire Inc Port-Mod F2 FHFWX -2.85 -1.14 0.61 7.17 --- ---
American Funds Retire Inc Port-Enh F3 FIEWX -3.16 -0.77 1.44 9.46 --- ---
American Funds Retire Inc Port-Mod F3 FIMWX -2.85 -1.14 0.72 7.27 --- ---
First Investors Total Return A FITRX -3.62 -1.38 0.98 6.80 3.77 7.04
First Investors Total Return Adv FITUX -3.60 -1.38 1.07 7.11 4.17 ---
First Investors Total Return Instl FITVX -3.59 -1.32 1.07 7.26 4.20 ---
AIG Multi-Asset Allocation B FMABX -3.26 0.05 2.31 9.39 4.95 7.51
AIG Multi-Asset Allocation C FMATX -3.27 0.05 2.32 9.46 5.01 7.55
Franklin Moderate Allocation A FMTIX -1.93 1.12 2.00 11.54 5.29 6.86
Franklin Moderate Allocation Advisor FMTZX -1.93 1.12 2.02 11.75 5.55 7.12
Franklin NextStep Moderate A FNMDX -2.75 0.33 1.73 10.30 --- ---
Franklin NextStep Moderate C FNMFX -2.85 0.34 1.61 9.52 --- ---
Franklin NextStep Moderate Advisor FNMZX -2.82 0.42 1.81 10.64 --- ---
Tributary Balanced Instl FOBAX -2.97 0.06 2.30 9.02 4.87 8.35
Tributary Balanced Instl Plus FOBPX -2.93 0.06 2.38 9.25 5.08 8.57
FPA Crescent FPACX -2.03 1.56 3.55 7.21 5.97 8.54
Fidelity® Puritan® K FPUKX -2.47 1.20 3.01 13.97 7.82 10.79
Fidelity® Puritan® FPURX -2.51 1.20 2.94 13.86 7.71 10.68
Fidelity Advisor Asset Manager® 60% A FSAAX -2.72 0.08 1.37 11.08 6.01 7.99
Fidelity Asset Manager® 60% FSANX -2.71 0.08 1.35 11.38 6.33 8.31
Fidelity Advisor Asset Manager® 60% M FSATX -2.73 0.00 1.24 10.80 5.73 7.71
Fidelity Advisor Asset Manager® 60% C FSCNX -2.76 0.00 1.17 10.20 5.23 7.16
Nuveen Strategy Balanced Allc A FSGNX -2.57 -0.19 1.12 8.77 4.25 6.48
Nuveen Strategy Growth Allocation I FSGYX -3.19 0.62 2.34 12.58 6.31 8.69
Nuveen Strategy Balanced Allc C FSKCX -2.61 -0.29 0.91 7.92 3.46 5.70
Nuveen Strategy Balanced Allc R3 FSKSX -2.60 -0.19 1.04 8.49 3.96 6.23
Nuveen Strategy Balanced Allc I FSKYX -2.49 -0.09 1.27 9.06 4.52 6.76
Nuveen Strategy Growth Allocation A FSNAX -3.28 0.54 2.18 12.28 6.01 8.39
Nuveen Strategy Growth Allocation C FSNCX -3.37 0.40 2.00 11.40 5.23 7.60
Fidelity Advisor Asset Manager® 60% I FSNIX -2.71 0.08 1.38 11.32 6.29 8.27
Nuveen Strategy Growth Allocation R3 FSNSX -3.33 0.47 2.17 11.97 5.75 8.14
Salient Select Opportunity C FSOCX -3.67 -0.40 -0.15 1.06 1.41 ---
Salient Select Opportunity A FSONX -3.59 -0.32 -0.01 1.57 1.90 ---
Salient Select Opportunity Investor FSORX -3.59 -0.32 0.04 1.68 2.04 ---
Salient Select Opportunity Institutional FSOTX -3.55 -0.28 0.13 2.05 2.40 ---
Fidelity Advisor Asset Manager® 70% M FTASX -3.02 0.40 1.80 12.70 6.53 8.75
Franklin Moderate Allocation R FTMRX -1.93 1.06 1.95 11.25 5.02 6.58
Franklin Moderate Allocation C FTMTX -1.98 0.96 1.78 10.68 4.50 6.05
Fidelity Advisor® Balanced Z FZAAX -2.68 0.85 2.31 11.60 7.32 ---
Aberdeen Dynamic Allocation I/S GAASX -3.29 0.07 1.16 8.18 3.22 5.50
Aberdeen Dynamic Allocation R GAGRX -3.36 0.00 0.97 7.37 2.51 4.77
Green Century Balanced GCBLX -2.88 -0.08 1.23 8.38 4.31 8.47
GuideStone Funds Defensv Mkt Strats Inst GDMYX -2.69 -0.32 0.88 8.55 8.03 10.17
GuideStone Funds Defensv Mkt Strats Inv GDMZX -2.69 -0.32 0.81 8.18 7.73 9.89
GuidePath® Conservative Allocation Instl GITTX -2.97 -1.76 -0.67 7.00 1.59 4.93
Nationwide Inv Dest Mod R6 GMDIX -2.88 0.20 1.83 10.55 5.99 7.53
Nationwide Inv Dest Mod R GMDRX -2.95 0.00 1.70 9.84 5.31 6.85
Aberdeen Dynamic Allocation A GMMAX -3.34 0.00 1.06 7.80 2.89 5.20
Aberdeen Dynamic Allocation C GMMCX -3.48 -0.15 0.91 7.06 2.18 4.45
Aberdeen Dynamic Allocation Inst GMMIX -3.35 0.07 1.15 8.16 3.21 5.52
GuidePath® Conservative Allocation Svc GPTCX -3.08 -1.77 -0.87 6.39 0.97 4.29
Greenspring GRSPX -3.64 -0.86 1.95 4.73 6.26 5.95
Hartford Balanced HLS IA HADAX -2.99 0.26 2.63 11.27 6.48 9.61
Hartford Balanced C HAFCX -3.12 0.08 2.19 9.66 5.23 8.37
Hartford Balanced HLS IB HAIBX -3.01 0.22 2.57 11.01 6.22 9.34
Hartford Moderate Allocation A HBAAX -2.57 0.50 1.76 10.69 4.68 4.97
Hartford Moderate Allocation C HBACX -2.61 0.34 1.60 9.85 3.92 4.22
Hartford Moderate Allocation F HBADX -2.56 0.50 1.87 --- --- ---
Rational Strategic Allocation A HBAFX -2.31 1.09 2.52 8.90 5.73 6.12
Hartford Moderate Allocation I HBAIX -2.56 0.50 1.89 10.98 5.00 5.30
Hartford Moderate Allocation R3 HBARX -2.61 0.34 1.70 10.20 4.32 4.61
Hartford Moderate Allocation R4 HBASX -2.57 0.41 1.80 10.56 4.63 4.93
Hartford Moderate Allocation R5 HBATX -2.56 0.50 1.85 10.93 4.97 5.25
Hennessy Balanced Investor HBFBX -3.12 -1.38 1.06 4.96 4.86 5.24
Hartford Checks and Balances A HCKAX -2.87 0.00 1.76 9.59 6.37 9.35
Hartford Checks and Balances C HCKCX -2.89 -0.11 1.68 8.78 5.60 8.55
Hartford Checks and Balances F HCKFX -2.87 0.11 1.95 --- --- ---
Hartford Checks and Balances I HCKIX -2.87 0.11 1.92 9.85 6.64 9.62
Hartford Checks and Balances R3 HCKRX -2.88 0.00 1.77 9.20 6.01 8.96
Hartford Checks and Balances R4 HCKSX -2.88 0.00 1.76 9.44 6.32 9.29
Hartford Checks and Balances R5 HCKTX -2.87 0.11 1.92 9.85 6.67 9.64
Hennessy Total Return Investor HDOGX -5.07 -3.25 -0.25 5.26 6.55 7.93
Hennessy Equity and Income Investor HEIFX -3.15 -0.19 3.45 8.65 4.55 7.68
Hennessy Equity and Income Institutional HEIIX -3.15 -0.13 3.53 9.10 4.95 8.03
Holland Balanced HOLBX -4.03 -1.35 1.51 5.73 5.39 7.89
Highland Total Return A HTAAX -2.83 -0.70 0.43 4.09 4.90 6.63
Highland Total Return C HTACX -2.87 -0.78 0.25 3.30 4.12 5.83
Highland Total Return Y HTAYX -2.78 -0.65 0.50 4.33 5.15 6.89
Hotchkis & Wiley Capital Income A HWIAX -3.24 0.16 3.14 6.07 6.12 9.25
Hotchkis & Wiley Capital Income I HWIIX -3.20 0.20 3.26 6.34 6.40 9.53
Transamerica Multi-Mgd Balanced B IBABX -3.22 -0.61 1.18 7.75 4.95 7.76
Transamerica Multi-Mgd Balanced A IBALX -3.13 -0.46 1.45 8.93 6.06 8.83
Ivy Balanced N IBARX -3.62 0.28 2.55 7.14 3.58 ---
Transamerica Multi-Managed Balanced T1 IBATX -3.12 -0.46 1.47 --- --- ---
Transamerica Multi-Managed Balanced Adv IBAVX -3.11 -0.43 1.47 --- --- ---
Transamerica Multi-Mgd Balanced C IBLLX -3.19 -0.55 1.29 8.12 5.29 8.08
Ivy Balanced A IBNAX -3.67 0.24 2.45 6.72 3.15 7.60
Ivy Balanced B IBNBX -3.71 0.12 2.28 5.98 2.42 6.83
Ivy Balanced C IBNCX -3.73 0.12 2.28 5.99 2.44 6.86
Ivy Balanced Y IBNYX -3.67 0.24 2.49 6.77 3.18 7.62
Voya Balanced Port I IBPIX -3.26 -0.42 1.47 9.83 5.43 7.92
Voya Balanced Port S IBPSX -3.34 -0.48 1.35 9.47 5.18 7.64
Intrepid Capital Investor ICMBX -1.47 -0.25 0.98 5.71 4.36 6.34
Intrepid Capital Institutional ICMVX -1.47 -0.25 0.98 5.92 4.60 6.58
Invesco Equity and Income R6 IEIFX -2.91 0.46 3.47 7.86 7.77 10.51
Hartford Balanced Y IHAYX -3.04 0.20 2.46 10.85 6.37 9.56
Loomis Sayles Multi-Asset Income A IIDPX -3.44 0.38 2.53 8.77 6.07 7.34
VY® Franklin Income A IIFAX -3.59 -1.52 0.64 4.61 4.47 6.32
VY® Franklin Income I IIFIX -3.61 -1.37 0.79 5.24 5.03 6.90
VY® Franklin Income S IIFSX -3.63 -1.47 0.71 4.98 4.83 6.67
VY® Franklin Income S2 IIFTX -3.55 -1.38 0.80 4.90 4.71 6.53
Voya Strategic Allocation Mod Port I IIMDX -3.08 -0.20 1.65 9.84 5.46 8.03
Transamerica Asset Allocation Mod Gr R IMGRX -2.68 0.67 2.61 11.37 6.13 8.51
Transamerica Asset Allocation Mod Gr A IMLAX -2.67 0.75 2.68 11.64 6.43 8.78
Transamerica Asset Allocation Mod Gr B IMLBX -2.74 0.51 2.42 10.60 5.52 7.90
Transamerica Asset Allocation Mod Gr C IMLLX -2.74 0.60 2.48 10.82 5.64 8.00
American Funds Cnsrv Gr & Inc A INPAX -2.78 -0.94 0.93 7.24 5.10 6.78
American Funds Cnsrv Gr & Inc C INPCX -2.87 -1.03 0.79 6.39 4.31 5.97
American Funds Cnsrv Gr & Inc F-3 INPDX -2.78 -0.87 1.02 7.59 --- ---
American Funds Cnsrv Gr & Inc F-2 INPEX -2.78 -0.86 0.99 7.46 5.35 7.02
American Funds Cnsrv Gr & Inc F-1 INPFX -2.78 -0.87 1.00 7.19 5.08 6.75
ICON Risk-Managed Balanced A IOCAX -2.99 0.13 1.60 5.91 3.61 6.03
ICON Risk-Managed Balanced C IOCCX -3.05 0.07 1.39 5.14 2.86 5.24
ICON Risk-Managed Balanced S IOCZX -2.91 0.19 1.63 6.16 3.88 6.29
Poplar Forest Cornerstone Institutional IPFCX -3.56 -0.18 3.86 3.24 5.90 ---
Voya Retirement Moderate Growth Port I IRGMX -3.20 -0.31 1.36 10.34 5.74 7.86
Voya Retirement Moderate Growth Port A IRMGX -3.19 -0.31 1.27 9.89 5.32 7.44
Voya Solution Balanced Port A ISGAX -2.99 -0.10 1.72 9.86 5.34 7.56
Voya Solution Balanced Port I ISGJX -2.97 0.10 1.85 10.42 5.87 8.10
Voya Solution Balanced Port S ISGKX -2.95 0.00 1.79 10.19 5.62 7.84
Voya Solution Balanced Port S2 ISGTX -3.05 -0.10 1.70 9.96 5.42 7.67
Voya Strategic Allocation Mod Port S ISMDX -3.10 -0.20 1.66 9.62 5.23 7.77
VY® T. Rowe Price Capital Apprec S ITCSX -2.46 0.33 1.60 10.65 8.33 11.53
VY® T. Rowe Price Capital Apprec S2 ITCTX -2.48 0.29 1.58 10.50 8.17 11.37
VY® T. Rowe Price Capital Apprec A ITRAX -2.49 0.26 1.53 10.30 7.95 11.15
VY® T. Rowe Price Capital Apprec I ITRIX -2.46 0.36 1.67 10.93 8.61 11.81
Hartford Balanced A ITTAX -3.04 0.17 2.36 10.48 5.98 9.13
Hartford Balanced F ITTFX -3.04 0.21 2.46 --- --- ---
Hartford Balanced I ITTIX -3.00 0.21 2.44 10.73 --- ---
Hartford Balanced R3 ITTRX -3.05 0.16 2.31 10.16 5.68 8.85
Hartford Balanced R4 ITTSX -3.04 0.20 2.38 10.50 6.00 9.18
Hartford Balanced R5 ITTTX -3.00 0.24 2.45 10.83 6.32 9.51
VY® Invesco Equity and Income A IUAAX -3.02 0.21 3.01 6.78 6.96 9.59
VY® Invesco Equity and Income I IUAIX -2.97 0.27 3.12 7.33 7.50 10.13
VY® Invesco Equity and Income S IUASX -2.99 0.23 3.07 7.05 7.23 9.86
VY® Invesco Equity and Income S2 IVIPX -2.99 0.24 3.05 6.93 7.10 9.71
Ivy Balanced R IYBFX -3.71 0.16 2.36 6.38 2.81 7.24
Ivy Balanced I IYBIX -3.63 0.28 2.55 7.03 3.43 7.89
Janus Henderson Balanced T JABAX -2.03 1.12 3.08 13.58 7.07 9.56
Janus Henderson Balanced C JABCX -2.08 1.01 2.86 12.67 6.22 8.66
Janus Henderson VIT Balanced Instl JABLX -1.98 1.11 3.04 13.60 7.18 9.73
Janus Henderson Balanced N JABNX -2.03 1.12 3.11 13.83 7.32 9.82
Janus Henderson Balanced S JABRX -2.04 1.10 3.01 13.30 6.79 9.28
JHancock Multimanager Lifestyle Bal A JALBX -2.60 0.26 1.45 10.54 5.58 7.24
Janus Henderson Balanced D JANBX -2.03 1.12 3.07 13.67 7.16 9.66
JHancock Balanced R4 JBAFX -3.38 0.05 2.62 9.64 6.02 8.64
JHancock Balanced R3 JBAHX -3.39 0.05 2.58 9.23 5.61 8.22
Janus Henderson Balanced I JBALX -2.00 1.15 3.12 13.78 7.25 9.74
JHancock Balanced R1 JBAOX -3.39 0.05 2.50 9.11 5.49 8.11
JHancock Balanced R2 JBATX -3.36 0.05 2.58 9.38 5.76 8.43
JHancock Balanced R5 JBAVX -3.34 0.10 2.68 9.87 6.24 8.87
JHancock Balanced R6 JBAWX -3.30 0.15 2.70 9.95 6.30 8.94
JHancock Multimanager Lifestyle Bal B JBLBX -2.61 0.20 1.34 9.79 4.84 6.47
JHFunds2 Capital Appreciation Value NAV JCAVX -2.47 0.35 1.67 10.85 8.46 11.59
JHancock Multimanager Lifestyle Bal C JCLBX -2.67 0.13 1.27 9.70 4.83 6.48
Janus Henderson Balanced A JDBAX -2.03 1.10 3.01 13.44 6.93 9.43
Janus Henderson Balanced R JDBRX -2.08 1.04 2.93 13.00 6.52 9.01
Prudential Moderate Allocation B JDMBX -2.96 -0.07 1.92 10.89 4.87 6.74
Prudential Moderate Allocation C JDMCX -3.03 -0.07 1.92 10.82 4.87 6.73
Prudential Moderate Allocation Z JDMZX -2.88 0.13 2.20 12.00 5.93 7.82
Prudential Moderate Allocation A JDTAX -2.94 0.07 2.09 11.66 5.67 7.55
Prudential Moderate Allocation Q JDTQX -2.88 0.07 --- --- --- ---
JPMorgan Diversified A JDVAX -3.44 -0.11 1.27 12.06 5.89 8.35
JPMorgan Diversified C JDVCX -3.47 -0.17 1.15 11.50 5.35 7.80
JPMorgan Diversified I JDVSX -3.42 -0.06 1.32 12.32 6.14 8.62
JPMorgan Diversified R6 JDVZX -3.38 0.00 1.39 --- --- ---
JPMorgan Investor Balanced R6 JFQUX -2.53 0.19 1.56 --- --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX -2.56 0.33 1.57 10.97 6.02 7.69
JHancock Multi-Index Lifestyle Bal 1 JIBOX -3.04 -0.43 1.02 8.96 5.54 ---
JHancock Multi-Index Lifestyle Bal R6 JIBRX -3.04 -0.52 1.03 9.00 5.58 ---
JHancock Multimanager Lifestyle Bal 1 JILBX -2.56 0.33 1.56 10.93 5.97 7.64
Prudential Moderate Allocation R JMARX -2.96 0.00 2.05 11.46 5.34 7.22
JPMorgan Investor Balanced T JPBTX -2.59 0.13 1.45 --- --- ---
JPMorgan Diversified L JPDVX -3.43 -0.06 1.30 12.51 6.39 8.87
JHancock Multimanager Lifestyle Bal R1 JPLBX -2.62 0.20 1.37 10.13 5.21 6.83
Janus Henderson Value Plus Income A JPVAX -3.20 -1.29 0.42 5.37 4.69 6.82
Janus Henderson Value Plus Income C JPVCX -3.26 -1.44 0.21 4.46 3.89 6.02
Janus Henderson Value Plus Income D JPVDX -3.27 -1.36 0.45 5.40 4.81 6.94
Janus Henderson Value Plus Income I JPVIX -3.26 -1.35 0.46 5.47 4.87 7.03
Janus Henderson Value Plus Income N JPVNX -3.17 -1.26 0.48 --- --- ---
Janus Henderson Value Plus Income S JPVSX -3.27 -1.36 0.38 5.15 4.62 6.75
Janus Henderson Value Plus Income T JPVTX -3.19 -1.28 0.51 5.39 4.76 6.92
JHancock Multimanager Lifestyle Bal R2 JQLBX -2.56 0.33 1.50 10.49 5.48 7.12
JHancock Multimanager Lifestyle Bal R3 JRLBX -2.55 0.26 1.46 10.29 5.32 6.97
JHancock Multimanager Lifestyle Bal R4 JSLBX -2.55 0.33 1.56 10.79 5.76 7.40
JHancock Multimanager Lifestyle Bal I JTBIX -2.56 0.33 1.54 10.85 --- ---
JHancock Multimanager Lifestyle Bal R5 JTSBX -2.54 0.33 1.55 10.92 5.96 7.60
JHancock Multimanager Lifestyle Bal R6 JULBX -2.49 0.33 1.64 10.97 6.02 7.68
UBS US Allocation C KPAAX -3.35 -0.28 1.29 8.63 5.59 8.97
Lord Abbett Multi-Asset Balanced Opp B LABBX -3.42 -0.15 1.16 5.59 3.65 6.22
Lord Abbett Multi-Asset Balanced Opp A LABFX -3.43 -0.08 1.30 6.43 4.43 7.02
Lord Abbett Multi-Asset Balanced Opp P LABPX -3.39 -0.10 1.26 6.25 4.21 6.82
Lord Abbett Multi-Asset Balanced Opp T LABTX -3.35 -0.08 1.31 --- --- ---
Lord Abbett Multi-Asset Balanced Opp I LABYX -3.41 -0.06 1.37 6.69 4.69 7.29
LKCM Balanced LKBAX -2.62 0.41 2.55 9.74 7.11 9.48
LK Balanced Institutional LKBLX -4.58 -0.43 3.08 10.61 5.49 6.67
QS Conservative Growth R LLARX -2.69 -0.28 1.32 8.32 4.90 ---
QS Conservative Growth I LMEIX -2.62 -0.21 1.50 8.97 5.49 ---
Loomis Sayles Multi-Asset Income N LMINX -3.44 0.41 2.55 9.07 --- ---
1919 Socially Responsive Balanced I LMRNX -2.32 1.12 2.46 13.44 6.23 8.94
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX -3.33 0.03 1.46 --- --- ---
Scharf Balanced Opportunity Retail LOGBX -2.62 0.56 2.58 6.56 --- ---
Scharf Balanced Opportunity Instl LOGOX -2.58 0.62 2.64 6.85 3.93 8.55
Ladenburg Growth & Income A LOWAX -2.93 0.00 1.90 9.49 --- ---
Ladenburg Growth & Income C LOWCX -3.04 -0.17 1.63 8.65 --- ---
Ladenburg Growth & Income I LOWIX -2.93 0.00 1.87 9.75 --- ---
BlackRock Balanced Capital Instl MACPX -1.92 1.41 3.00 11.17 7.68 10.30
MFS® Moderate Allocation A MAMAX -2.20 0.17 1.67 10.89 5.80 7.10
MFS® Moderate Allocation R1 MAMFX -2.29 0.06 1.43 10.07 4.99 6.28
MFS® Moderate Allocation R3 MAMHX -2.16 0.17 1.68 10.92 5.78 7.08
MFS® Moderate Allocation R4 MAMJX -2.20 0.17 1.68 11.17 6.05 7.35
Mairs & Power Balanced Inv MAPOX -4.74 -2.19 0.19 6.09 5.54 7.86
MFS® Moderate Allocation R2 MARRX -2.25 0.12 1.58 10.60 5.51 6.81
MainStay Balanced C MBACX -3.72 -2.03 0.19 3.26 3.14 6.95
MainStay Balanced I MBAIX -3.60 -1.86 0.46 4.48 4.35 8.20
Praxis Genesis Balanced A MBAPX -3.08 -0.39 1.04 9.31 5.02 7.04
MassMutual Premier Balanced Svc MBAYX -3.37 0.47 2.63 11.88 6.84 8.91
MassMutual Premier Balanced I MBBIX -3.31 0.49 2.70 12.13 7.08 ---
MassMutual Premier Balanced R4 MBBRX -3.33 0.42 2.54 11.60 6.57 ---
MainStay Balanced R2 MBCRX -3.66 -1.93 0.37 4.26 4.02 7.85
MainStay Balanced R3 MBDRX -3.67 -1.96 0.30 3.83 3.70 7.54
AMG Chicago Equity Partners Balanced N MBEAX -2.79 0.41 1.79 11.26 6.32 9.24
MainStay Balanced R6 MBERX -3.60 -1.83 --- --- --- ---
AMG Chicago Equity Partners Balanced I MBESX -2.76 0.41 1.82 11.46 6.48 9.43
AMG Chicago Equity Partners Balanced Z MBEYX -2.76 0.41 1.84 11.57 6.58 9.52
MainStay Balanced Inv MBINX -3.67 -1.93 0.35 4.04 3.92 7.75
Madison Diversified Income A MBLAX -4.03 -1.41 1.31 8.46 6.27 7.44
Madison Diversified Income C MBLCX -4.08 -1.47 1.12 7.67 5.47 6.64
MassMutual Premier Balanced R5 MBLDX -3.30 0.49 2.76 12.01 6.96 9.06
Madison Diversified Income B MBLNX -4.07 -1.47 1.11 7.67 5.46 6.65
MainStay Balanced A MBNAX -3.64 -1.93 0.40 4.23 4.08 7.93
MainStay Balanced B MBNBX -3.71 -2.03 0.15 3.26 3.14 6.95
MainStay Balanced R1 MBNRX -3.63 -1.90 0.44 4.37 4.23 8.09
BlackRock Balanced Capital Inv C MCCPX -2.00 1.31 2.73 10.00 6.57 9.15
BlackRock Balanced Capital Inv A MDCPX -1.92 1.41 2.93 10.84 7.37 9.99
BNY Mellon Asset Allocation Inv MIBLX -2.99 0.60 2.36 12.50 5.86 7.74
BlackRock Balanced Capital K MKCPX --- --- --- --- --- ---
MFS® Moderate Allocation B MMABX -2.28 0.06 1.44 10.01 4.98 6.28
MFS® Moderate Allocation C MMACX -2.30 0.06 1.45 10.03 4.98 6.28
MFS® Moderate Allocation I MMAIX -2.17 0.22 1.71 11.19 6.04 7.36
MassMutual Premier Balanced A MMBDX -3.38 0.42 2.50 11.41 6.45 8.52
MassMutual Premier Balanced Adm MMBLX -3.37 0.41 2.57 11.69 6.74 8.80
MassMutual Premier Balanced R3 MMBRX -3.34 0.42 2.53 11.35 6.31 ---
Madison Moderate Allocation A MMDAX -3.36 -0.59 1.19 9.69 5.31 7.29
Madison Moderate Allocation C MMDCX -3.46 -0.68 1.01 8.83 4.51 6.48
Madison Moderate Allocation B MMDRX -3.46 -0.68 1.01 8.83 4.52 6.48
MainStay Moderate Allocation A MMRAX -3.23 -0.29 1.24 9.57 5.11 7.64
MainStay Moderate Allocation B MMRBX -3.33 -0.44 0.98 8.52 4.14 6.66
MainStay Moderate Allocation C MMRCX -3.33 -0.37 1.05 8.61 4.14 6.66
MainStay Moderate Allocation Inv MMRDX -3.23 -0.29 1.24 9.42 4.95 7.45
MainStay Moderate Allocation R3 MMRHX -3.31 -0.36 1.13 9.14 --- ---
MainStay Moderate Allocation I MMRIX -3.28 -0.29 1.26 9.85 5.36 7.91
Manning & Napier Pro-Blend Extnd Term S MNBAX -2.71 -0.52 0.64 7.94 3.24 5.92
Manning & Napier Pro-Blend Extnd Term I MNBIX -2.73 -0.43 0.72 8.29 3.50 6.19
Manning & Napier Pro-Blend Extnd Term R MNBRX -2.71 -0.55 0.63 7.71 3.00 5.66
Manning & Napier Pro-Blend Extnd Term R2 MNECX -2.72 -0.59 0.44 7.17 2.48 5.13
AMG Managers Montag & Caldwell Balancd N MOBAX -3.09 0.63 1.77 11.53 5.19 6.96
AMG Managers Montag & Caldwell Balancd I MOBIX -3.10 0.63 1.75 11.60 5.27 7.05
BNY Mellon Asset Allocation M MPBLX -2.98 0.63 2.44 12.79 6.09 8.00
BlackRock Balanced Capital R MRBPX -1.94 1.39 2.88 10.51 7.02 9.61
MassMutual RetireSMART Moderate A MRMAX -2.72 0.10 1.50 9.64 4.61 6.22
MassMutual RetireSMART Moderate Admin MRMLX -2.73 0.10 1.40 9.86 4.86 6.47
MassMutual RetireSMART Mod R3 MRMTX -2.75 0.00 1.37 9.47 4.46 ---
MassMutual RetireSMART Mod I MRMUX -2.65 0.19 1.63 10.24 5.18 ---
MassMutual RetireSMART Moderate Svc MRMYX -2.73 0.10 1.51 9.97 4.97 6.56
MassMutual RetireSMART Mod R4 MRMZX -2.65 0.10 1.51 9.71 4.70 ---
MassMutual RetireSMART Moderate R5 MROSX -2.74 0.10 1.53 10.14 5.09 6.68
MFS® Total Return R1 MSFFX -3.33 -0.96 1.23 6.61 5.04 7.50
MFS® Total Return R3 MSFHX -3.27 -0.84 1.47 7.45 5.84 8.32
MFS® Total Return R4 MSFJX -3.25 -0.82 1.48 7.66 6.08 8.58
MFS® Total Return R6 MSFKX -3.19 -0.82 1.56 7.81 6.20 8.68
MFS® Total Return A MSFRX -3.27 -0.89 1.42 7.41 5.83 8.31
MFS® Total Return B MTRBX -3.33 -0.95 1.23 6.64 5.04 7.51
MFS® Total Return C MTRCX -3.36 -0.95 1.22 6.60 5.04 7.51
MFS® Total Return I MTRIX -3.25 -0.82 1.49 7.67 6.09 8.58
MFS® Total Return R2 MTRRX -3.28 -0.86 1.36 7.17 5.58 8.04
Great-West SecureFoundation® Bal Instl MXCJX -2.98 -0.39 1.06 9.15 --- ---
Great-West Moderate Profile L MXGPX -2.81 -0.28 0.98 8.54 5.40 7.56
Great-West Moderate Profile Instl MXITX -2.85 -0.29 1.12 9.08 --- ---
Great-West SecureFoundation® Bal L MXLDX -3.04 -0.49 0.87 8.43 5.56 7.50
Great-West Moderate Profile Inv MXMPX -2.80 -0.41 0.98 8.72 5.63 7.82
Great-West SecureFoundation® Bal Inv MXSBX -3.04 -0.51 0.95 8.69 5.82 7.77
Great-West SecureFoundation® Bal Svc MXSHX -3.01 -0.50 0.97 8.64 5.73 7.68
Nationwide Inv Dest Mod A NADMX -2.87 0.10 1.82 10.21 5.61 7.16
Virtus Tactical Allocation A NAINX -0.73 4.25 4.55 18.32 5.55 7.62
Neiman Balanced Allocation A NBAFX -3.04 -0.46 0.91 8.61 4.42 6.19
American Funds Retire Inc Port-Mod A NBARX -2.85 -1.14 0.64 6.95 --- ---
Neiman Balanced Allocation C NBCFX -3.14 -0.54 0.69 7.79 3.63 5.38
American Funds Retire Inc Port-Mod C NBCRX -2.86 -1.23 0.46 6.27 --- ---
Columbia Capital Alloc Mod Agrsv Inst NBGPX -3.12 0.54 2.47 14.31 7.36 9.18
Columbia Capital Alloc Mod Agrsv A NBIAX -3.12 0.46 2.40 14.00 7.08 8.90
Columbia Capital Alloc Mod Agrsv C NBICX -3.19 0.38 2.20 13.19 6.30 8.09
State Farm Equity & Bond A NBSAX -2.55 0.91 2.33 12.29 6.69 9.64
State Farm Equity & Bond B NBSBX -2.54 0.82 2.33 12.20 6.17 9.05
New Covenant Balanced Growth NCBGX -2.84 0.01 1.84 9.40 5.32 7.71
Nationwide Inv Dest Mod C NCDMX -2.93 0.00 1.56 9.35 4.83 6.40
American Funds Retire Inc Port-Enh A NDARX -3.24 -0.85 1.36 9.05 --- ---
American Funds Retire Inc Port-Enh C NDCRX -3.25 -0.94 1.17 8.36 --- ---
Nationwide Inv Dest Mod Svc NSDMX -2.88 0.10 1.82 10.20 5.59 7.11
Wells Fargo Growth Balanced Admin NVGBX -2.99 0.26 1.69 11.07 6.44 9.64
Nationwide Inv Dest Mod Instl Svc NWWJX -2.89 0.10 1.81 10.49 5.86 ---
Oakmark Equity And Income Investor OAKBX -2.64 0.93 2.88 10.52 6.23 9.47
Oppenheimer Moderate Inv A OAMIX -2.92 0.33 2.02 10.69 5.23 7.16
Oakmark Equity and Income Institutional OANBX -2.61 0.96 2.91 10.70 --- ---
Oakmark Equity And Income Service OARBX -2.65 0.91 2.82 10.23 5.91 9.13
Oakmark Equity and Income Advisor OAYBX -2.64 0.93 2.89 10.65 --- ---
Oppenheimer Moderate Inv B OBMIX -2.99 0.16 1.82 9.80 4.43 6.35
Oppenheimer Moderate Inv C OCMIX -2.98 0.17 1.74 9.82 4.43 6.36
JPMorgan Investor Balanced C OGBCX -2.63 0.07 1.33 8.70 4.75 6.71
JPMorgan Investor Balanced A OGIAX -2.59 0.13 1.47 9.33 5.33 7.30
JPMorgan Investor Balanced I OIBFX -2.59 0.19 1.52 9.58 5.59 7.55
Oppenheimer Moderate Inv R ONMIX -2.86 0.33 1.97 10.51 4.97 6.90
Osterweis Strategic Investment OSTVX -2.82 -0.46 1.93 7.49 4.05 7.69
Oppenheimer Moderate Inv Y OYMIX -2.91 0.32 2.04 11.02 5.48 7.43
Putnam Dynamic Asset Allocation Bal R5 PAADX -3.74 -0.98 1.27 10.23 6.07 9.35
Putnam Dynamic Asset Allocation Bal R6 PAAEX -3.68 -0.91 1.36 10.36 6.17 9.48
Putnam Dynamic Asset Allocation Bal R PAARX -3.72 -0.99 1.22 9.76 5.54 8.80
Putnam Dynamic Asset Allocation Bal A PABAX -3.69 -0.98 1.27 10.00 5.80 9.08
Putnam Dynamic Asset Allocation Bal B PABBX -3.77 -1.05 1.08 9.22 5.01 8.27
Prudential Balanced C PABCX -3.35 -0.50 1.54 8.84 5.71 8.43
Prudential Balanced Z PABFX -3.35 -0.38 1.74 9.90 6.76 9.50
Putnam Dynamic Asset Allocation Bal M PABMX -3.76 -1.11 1.12 9.38 5.26 8.53
Putnam Dynamic Asset Allocation Bal Y PABYX -3.74 -0.98 1.27 10.18 6.05 9.35
T. Rowe Price Capital Appreciation Adv PACLX -2.43 0.32 1.60 10.57 8.24 11.37
Prudential 60/40 Allocation R6 PALDX -3.26 -0.57 1.78 --- --- ---
Prudential Balanced R PALRX -3.37 -0.51 1.52 9.21 6.18 8.93
Pax Balanced Institutional PAXIX -3.04 -0.09 1.73 9.55 5.71 8.13
Pax Balanced Individual Investor PAXWX -3.04 -0.13 1.66 9.25 5.43 7.85
PNC Balanced Allocation A PBAAX -2.85 -0.30 1.05 11.24 5.13 7.33
Principal SAM Balanced R3 PBAPX -2.92 -0.32 1.19 9.30 5.20 7.47
PNC Balanced Allocation C PBCCX -2.90 -0.38 0.88 10.45 4.41 6.58
Prudential Balanced B PBFBX -3.41 -0.56 1.41 8.70 5.67 8.39
PNC Balanced Allocation I PBLIX -2.86 -0.30 1.12 11.60 5.41 7.60
Pioneer Classic Balanced C PCBCX -2.88 -0.32 1.69 9.56 4.70 8.06
Pioneer Classic Balanced K PCBKX -2.86 -0.21 1.95 10.70 --- ---
Poplar Forest Cornerstone A PFCFX -3.57 -0.18 3.79 2.98 5.64 ---
George Putnam Balanced B PGEBX -2.65 0.20 1.38 9.52 5.54 8.30
George Putnam Balanced R6 PGEJX -2.56 0.35 1.65 10.66 6.73 ---
George Putnam Balanced R5 PGELX -2.55 0.35 1.62 10.64 6.64 ---
George Putnam Balanced M PGEMX -2.61 0.25 1.46 9.74 5.82 8.56
George Putnam Balanced A PGEOX -2.62 0.25 1.51 10.23 6.33 9.10
George Putnam Balanced Y PGEYX -2.61 0.30 1.57 10.52 6.61 9.37
George Putnam Balanced C PGPCX -2.64 0.20 1.38 9.50 5.55 8.30
George Putnam Balanced R PGPRX -2.63 0.25 1.47 10.00 6.08 8.83
Virtus Strategic Allocation A PHBLX -0.65 3.98 4.16 18.22 5.28 7.26
Prudential Balanced A PIBAX -3.31 -0.38 1.66 9.58 6.44 9.18
Prudential Balanced Q PIBQX -3.35 -0.38 --- --- --- ---
Plumb Balanced PLBBX -1.02 2.61 3.34 19.43 8.87 11.33
Deutsche Multi-Asset Moderate Allc C PLSCX -3.55 -0.51 1.15 8.65 3.01 6.12
Deutsche Multi-Asset Moderate Allc A PLUSX -3.45 -0.31 1.43 9.60 3.81 6.93
Pacific Funds Port Optim Mod A POCAX -3.04 -0.07 1.47 9.27 5.61 6.66
Pacific Funds Port Optim Mod R POCRX -3.04 -0.07 1.45 8.96 5.37 6.40
Virtus Tactical Allocation C POICX -0.81 4.03 4.33 17.40 4.77 6.81
Pacific Funds Port Optim Mod B POMBX -3.07 -0.14 1.26 8.45 4.84 5.90
Pacific Funds Port Optim Mod C POMCX -3.08 -0.07 1.34 8.47 4.85 5.90
Pacific Funds Port Optim Mod Adv POMDX -3.03 0.00 1.52 9.53 5.87 6.89
Deutsche Multi-Asset Moderate Allc S PPLSX -3.46 -0.31 1.48 9.78 4.04 7.17
T. Rowe Price Capital Appreciation PRWCX -2.44 0.32 1.69 10.87 8.57 11.71
Principal SAM Balanced J PSAJX -2.84 -0.26 1.31 9.74 5.60 7.82
Virtus Strategic Allocation C PSBCX -0.79 3.81 3.94 17.25 4.47 6.44
Principal SAM Balanced R5 PSBFX -2.86 -0.26 1.26 9.61 5.51 7.80
Principal SAM Balanced R1 PSBGX -2.92 -0.32 1.10 8.96 4.88 7.14
Principal SAM Balanced Inst PSBIX -2.91 -0.25 1.26 9.88 5.77 8.07
Principal SAM Balanced R4 PSBLX -2.92 -0.26 1.23 9.47 5.40 7.66
Principal SAM Balanced R2 PSBVX -2.93 -0.32 1.15 9.13 5.00 7.28
PSG Tactical Growth PSGTX -3.35 -1.11 0.03 1.26 -2.49 0.27
Port Street Institutional Opps Instl PSOFX -3.51 -0.69 0.84 7.48 --- ---
Prudential Real Assets A PUDAX -4.29 -3.60 -1.28 -0.12 -1.21 0.19
Prudential Real Assets B PUDBX -4.33 -3.73 -1.56 -0.96 -1.95 -0.56
Prudential Real Assets C PUDCX -4.33 -3.73 -1.43 -0.82 -1.94 -0.54
Prudential Real Assets Q PUDQX -4.25 -3.56 -1.16 0.24 -0.89 ---
Prudential Real Assets Z PUDZX -4.16 -3.56 -1.18 0.16 -0.94 0.45
UBS US Allocation A PWTAX -3.31 -0.18 1.45 9.42 6.38 9.79
UBS US Allocation P PWTYX -3.29 -0.16 1.53 9.71 6.67 10.09
Federated MDT Balanced A QABGX -2.84 0.97 2.27 10.95 5.27 8.85
Federated MDT Balanced C QCBGX -2.92 0.87 2.10 10.14 4.48 8.04
Federated MDT Balanced Instl QIBGX -2.89 0.96 2.29 11.20 5.52 9.11
Federated MDT Balanced R6 QKBGX -2.84 1.02 2.36 11.23 5.27 8.75
American Funds American Balanced R2E RAMHX -3.13 -0.41 1.96 10.36 7.18 ---
Roumell Opportunistic Value Instl RAMSX -0.63 0.21 1.98 12.12 2.86 1.27
American Funds Moderate Gr & Inc R-1 RBAAX -2.56 0.47 2.16 12.04 6.00 8.13
American Funds Moderate Gr & Inc R-2 RBABX -2.57 0.41 2.12 11.98 5.99 8.10
American Funds Moderate Gr & Inc R-3 RBACX -2.56 0.47 2.23 12.48 6.46 8.60
American Funds Moderate Gr & Inc R-4 RBAEX -2.49 0.54 2.31 12.87 6.81 8.95
American Funds Moderate Gr & Inc R-5 RBAFX -2.48 0.61 2.39 13.15 7.12 9.27
American Funds Moderate Gr & Inc R-6 RBAGX -2.48 0.61 2.41 13.20 7.17 9.32
T. Rowe Price Balanced I RBAIX -2.54 0.70 1.87 13.85 --- ---
American Funds Moderate Gr & Inc R-2E RBBEX -2.55 0.47 2.15 12.32 6.49 ---
Russell Inv LifePoints Balanced Strat A RBLAX -2.50 -0.09 0.43 7.11 4.61 6.10
Russell Inv LifePoints Balanced Strat C RBLCX -2.56 -0.18 0.24 6.25 3.83 5.30
Russell Inv LifePoints Balanced Strat E RBLEX -2.49 -0.09 0.40 6.97 4.49 6.02
Russell Inv LifePoints Balanced Strat R1 RBLRX -2.47 -0.09 0.40 7.26 4.81 6.38
Russell Inv LifePoints Balanced Strat S RBLSX -2.47 0.00 0.47 7.23 4.78 6.30
Russell Inv LifePoints Balanced Strat R4 RBLUX -2.50 -0.09 0.42 7.04 4.56 6.12
Russell Inv LifePoints Balanced Strat R5 RBLVX -2.49 -0.09 0.35 6.79 4.30 5.87
American Funds Retire Inc Port-Mod R1 RBRPX -2.85 -1.23 0.46 6.22 --- ---
Russell Inv LifePoints Balanced StratT RBSAX --- --- --- --- --- ---
American Funds Retire Inc Port-Enh R1 RCRPX -3.33 -0.94 1.23 8.52 --- ---
State Farm Equity & Bond R3 REBHX -2.57 0.83 2.32 12.23 6.80 9.79
State Farm Equity & Bond R1 REBOX -2.58 0.84 2.33 12.14 6.44 9.33
State Farm Equity & Bond R2 REBTX -2.58 0.83 2.32 12.17 6.60 9.51
American Funds Retire Inc Port-Mod R2 RERPX -2.94 -1.23 0.43 6.43 --- ---
American Funds Retire Inc Port-Enh R2 RFRPX -3.25 -1.02 1.23 8.56 --- ---
American Funds Cnsrv Gr & Inc R-5E RGOFX -2.78 -0.94 0.99 7.46 --- ---
American Funds Moderate Gr & Inc R-5E RGPFX -2.49 0.54 2.38 13.07 --- ---
American Funds Retire Inc Port-Mod R2E RHRPX -2.76 -1.14 0.74 7.30 --- ---
Rational Strategic Allocation C RHSCX -2.22 1.10 2.90 8.77 --- ---
Rational Strategic Allocation Instl RHSIX -2.12 1.20 3.00 9.89 --- ---
American Funds Cnsrv Gr & Inc R-2 RINBX -2.87 -1.03 0.79 6.40 4.31 5.95
American Funds Cnsrv Gr & Inc R-4 RINEX -2.78 -0.94 0.92 7.22 5.09 6.76
American Funds Cnsrv Gr & Inc R-5 RINFX -2.77 -0.86 1.01 7.52 5.40 7.08
American Funds Cnsrv Gr & Inc R-6 RINGX -2.70 -0.79 1.10 7.66 5.45 7.14
American Funds Retire Inc Port-Enh R2E RIRPX -3.24 -0.85 1.45 9.40 --- ---
American Funds Retire Inc Port-Mod R3 RKRPX -2.85 -1.23 0.57 6.72 --- ---
American Funds American Balanced R1 RLBAX -3.17 -0.45 1.86 9.99 6.73 9.37
American Funds American Balanced R2 RLBBX -3.17 -0.44 1.90 10.00 6.77 9.41
American Funds American Balanced R3 RLBCX -3.13 -0.37 2.01 10.51 7.23 9.87
American Funds American Balanced R4 RLBEX -3.09 -0.33 2.08 10.84 7.54 10.19
American Funds American Balanced R5 RLBFX -3.08 -0.33 2.15 11.14 7.86 10.52
American Funds American Balanced R6 RLBGX -3.08 -0.29 2.17 11.24 7.92 10.58
American Funds American Balanced R5E RLEFX -3.08 -0.33 2.13 11.06 --- ---
American Funds Retire Inc Port-Enh R3 RLRPX -3.24 -0.94 1.27 8.69 --- ---
RiverFront Moderate Growth & Income Inv RMIAX -2.58 0.17 1.43 8.49 4.60 6.51
RiverFront Moderate Growth & Income C RMICX -2.70 0.00 1.24 7.68 3.83 5.72
RiverFront Moderate Growth & Income I RMIIX -2.58 0.17 1.48 8.77 4.86 6.78
American Funds Cnsrv Gr & Inc R-2E RNBEX -2.86 -0.94 0.80 6.71 4.92 ---
American Funds Cnsrv Gr & Inc R-1 RNCAX -2.79 -1.03 0.78 6.43 4.32 5.97
American Funds Cnsrv Gr & Inc R-3 RNCCX -2.78 -0.95 0.92 6.93 4.78 6.44
RiverNorth Core Opportunity I RNCIX -2.80 -0.28 2.25 11.88 6.91 ---
RiverNorth Core Opportunity R RNCOX -2.80 -0.28 2.25 11.66 6.66 7.88
American Funds Retire Inc Port-Mod R4 RNRPX -2.85 -1.23 0.57 7.02 --- ---
T. Rowe Price Balanced RPBAX -2.55 0.70 1.87 13.66 7.02 9.28
American Funds Retire Inc Port-Enh R4 RPRPX -3.24 -0.85 1.37 9.15 --- ---
American Funds Retire Inc Port-Mod R5E RRPPX -2.76 -1.14 0.71 7.32 --- ---
American Funds Retire Inc Port-Enh R5E RRQPX -3.24 -0.85 1.43 9.42 --- ---
American Funds Retire Inc Port-Mod R5 RRRPX -2.84 -1.14 0.71 7.24 --- ---
Regal Total Return A RTRTX -4.26 -0.79 1.60 7.73 3.95 ---
American Funds Retire Inc Port-Mod R6 RURPX -2.84 -1.14 0.72 7.25 --- ---
American Funds Retire Inc Port-Enh R6 RVRPX -3.24 -0.85 1.45 9.37 --- ---
American Funds Retire Inc Port-Enh R5 RXRPX -3.15 -0.77 1.53 9.45 --- ---
Principal SAM Balanced A SABPX -2.87 -0.25 1.23 9.58 5.43 7.71
SA Worldwide Moderate Growth SAWMX -3.31 0.18 2.75 11.15 --- ---
Touchstone Balanced C SBACX -3.27 0.05 2.28 10.28 6.06 7.96
QS Conservative Growth A SBBAX -2.62 -0.21 1.44 8.70 5.25 6.72
QS Conservative Growth C SCBCX -2.70 -0.26 1.28 7.93 4.49 5.96
Principal SAM Balanced C SCBPX -2.91 -0.38 1.06 8.78 4.65 6.92
Sextant Core SCORX -3.47 -1.01 0.11 9.31 3.74 5.40
State Farm Equity & Bond Instl SEBIX -2.54 0.82 2.33 12.24 6.88 9.87
Touchstone Balanced A SEBLX -3.19 0.14 2.44 11.11 6.89 8.78
1919 Socially Responsive Balanced B SESIX -2.38 1.03 2.24 12.25 5.07 7.62
1919 Socially Responsive Balanced C SESLX -2.35 1.05 2.27 12.35 5.21 7.89
Wells Fargo Index Asset Allocation A SFAAX -2.69 0.09 1.87 8.45 6.21 10.53
Great-West SecureFoundation® Bal ETF A SFBPX -3.06 -0.64 0.96 8.97 5.93 7.80
Sit Balanced SIBAX -2.32 1.03 2.26 13.62 7.37 9.65
Touchstone Balanced Y SIBLX -3.17 0.19 2.52 11.37 7.11 9.05
State Farm Equity & Bond Premier SLBAX -2.59 0.81 2.38 12.32 6.74 9.68
State Farm Equity & Bond B Legacy SLBBX -2.51 0.89 2.38 12.20 6.40 9.28
SEI Conservative Strategy Allc F (SAAT) SMGAX -3.89 -3.40 -2.19 2.88 5.00 8.50
Stringer Moderate Growth A SRQAX -3.61 -0.56 1.12 8.86 --- ---
Stringer Moderate Growth C SRQCX -3.71 -0.75 0.89 8.04 --- ---
Stringer Moderate Growth Institutional SRQIX -3.61 -0.56 1.21 9.05 --- ---
1919 Socially Responsive Balanced A SSIAX -2.32 1.11 2.43 13.17 5.97 8.66
SEI Defensive Strategy Allc F (SAAT) STDAX -3.57 -3.17 -1.97 3.00 5.03 8.10
State Farm Balanced STFBX -4.45 -1.92 0.68 6.39 5.12 7.56
JHancock Balanced A SVBAX -3.35 0.05 2.60 9.47 5.86 8.47
JHancock Balanced B SVBBX -3.41 -0.05 2.42 8.73 5.12 7.72
JHancock Balanced C SVBCX -3.45 -0.05 2.42 8.73 5.11 7.72
JHancock Balanced I SVBIX -3.35 0.10 2.68 9.81 6.18 8.81
Savos Dynamic Hedging SVDHX -7.21 -2.41 0.51 10.67 --- ---
Schwab MarketTrack Balanced SWBGX -3.15 -0.59 1.18 8.46 5.62 7.57
Schwab Balanced SWOBX -2.39 0.39 1.88 11.22 6.35 8.99
Transamerica Asset Alloc Interm Hrzn R4 TAAFX -2.69 -0.38 0.93 7.65 4.68 6.59
Transamerica Asset Alloc Interm Hrzn R TAARX -2.69 -0.38 0.86 --- --- ---
Transamerica Multi-Managed Balanced R6 TAMMX -3.12 -0.43 1.53 9.26 --- ---
Transamerica Multi-Mgd Balanced I TBLIX -3.12 -0.43 1.53 9.19 6.32 9.14
Transamerica Balanced II R TBLRX -3.10 -0.48 1.48 8.80 6.11 8.91
Transamerica Balanced II I3 TBLTX -3.01 -0.39 1.53 --- --- ---
Thrivent Moderate Allocation A THMAX -2.78 -0.29 1.43 8.46 5.47 7.38
Dreyfus Balanced Opportunity J THPBX -3.01 0.26 3.43 7.73 6.29 9.13
Centaur Total Return TILDX -0.60 2.09 3.20 13.22 6.83 7.94
TIAA-CREF Managed Allc Inst TIMIX -2.64 0.31 1.84 12.53 6.99 8.62
TIAA-CREF Managed Allc Retail TIMRX -2.71 0.31 1.69 12.22 6.73 8.35
TIAA-CREF Managed Allc R TITRX -2.65 0.39 1.78 12.27 6.76 8.36
Thrivent Moderate Allocation S TMAIX -2.77 -0.22 1.49 8.73 5.78 7.72
Transamerica Asset Allocation Mod Gr I TMGIX -2.60 0.75 2.72 11.94 6.70 9.07
Transamerica Asset Allocation Mod Gr Adv TMGQX 9.12 11.74 15.62 --- --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX -2.66 0.74 2.66 --- --- ---
Timothy Plan Defensive Strategies A TPDAX -3.85 -3.85 -2.13 -2.04 -0.72 -0.59
Timothy Plan Defensive Strategies C TPDCX -3.93 -3.93 -2.36 -2.80 -1.50 -1.37
Timothy Plan Defensive Strategies I TPDIX -3.85 -3.77 -2.02 -1.76 -0.48 ---
T. Rowe Price Personal Strat Bal I TPPAX -2.09 1.04 1.95 13.60 --- ---
T. Rowe Price Capital Appreciation I TRAIX -2.41 0.35 1.72 11.02 --- ---
Catalyst/SMH Total Return Income C TRICX -2.41 0.20 -0.56 5.53 1.15 0.33
Catalyst/SMH Total Return Income A TRIFX -2.13 0.49 -0.37 6.54 1.98 1.13
Catalyst/SMH Total Return Income I TRIIX -2.11 0.51 -0.30 6.59 2.17 ---
T. Rowe Price Personal Strat Bal TRPBX -2.13 1.00 1.90 13.46 7.13 9.06
Timothy Plan Strategic Growth A TSGAX -2.98 0.00 1.24 8.20 2.82 5.03
Timothy Plan Strategic Growth C TSGCX -3.09 -0.23 1.03 7.33 2.01 4.21
TIAA-CREF Lifestyle Moderate Instl TSIMX -2.61 0.42 1.84 12.63 6.87 8.53
TIAA-CREF Lifestyle Moderate Advisor TSMHX -2.68 0.42 1.82 12.47 --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX -2.68 0.35 1.77 12.27 6.59 8.23
TIAA-CREF Lifestyle Moderate Premier TSMPX -2.67 0.35 1.80 12.36 6.74 8.37
TIAA-CREF Lifestyle Moderate Retirement TSMTX -2.61 0.43 1.78 12.37 6.64 8.28
American Century Balanced Inv TWBIX -2.42 0.74 2.35 10.60 5.64 8.37
American Century Strat Allc: Mod Inv TWSMX -2.54 0.73 2.22 11.43 5.69 7.79
Waddell & Reed Continental Inc A UNCIX -3.88 0.10 2.38 6.65 3.11 7.62
USAA Cornerstone Moderately Agrsv USCRX -3.45 -0.73 1.02 9.81 3.82 5.40
USAA Total Return Strategy USTRX -3.48 -2.80 -1.77 -1.42 -3.07 -1.12
USAA Total Return Strategy Institutional UTRIX -3.46 -2.67 -1.53 -1.08 -2.67 ---
Vanguard Balanced Index I VBAIX -2.81 -0.26 1.58 9.48 6.77 9.33
Vanguard Balanced Index Adm VBIAX -2.81 -0.26 1.60 9.48 6.76 9.32
Vanguard Balanced Index Inv VBINX -2.81 -0.29 1.55 9.35 6.61 9.16
VALIC Company I Asset Allocation VCAAX -2.40 1.50 3.38 10.99 6.09 7.89
VALIC Company I Dynamic Allocation VDAFX -4.27 0.00 2.69 14.15 5.58 7.44
Vanguard STAR Inv VGSTX -2.78 0.49 2.06 13.81 7.16 9.28
Vanguard Global Wellington Admiral VGWAX -3.47 -0.31 1.88 --- --- ---
Vanguard Global Wellington Investor VGWLX -3.48 -0.34 1.88 --- --- ---
Virtus Herzfeld A VHFAX -3.42 -0.32 2.91 11.51 7.42 7.70
Virtus Herzfeld C VHFCX -3.44 -0.32 2.81 10.76 6.64 6.91
Virtus Herzfeld I VHFIX -3.42 -0.24 2.97 11.79 7.69 7.97
Value Line Asset Allocation Investor VLAAX -1.84 1.43 2.85 11.21 6.65 9.06
Value Line Asset Allocation Instl VLAIX -1.81 1.46 2.92 11.47 --- ---
VALIC Company II Moderate Gr Lifestyle VMGLX -3.17 -0.46 1.08 8.92 5.66 7.55
Vanguard Managed Payout Investor VPGDX -2.66 0.14 1.55 9.64 5.67 7.62
VY® T. Rowe Price Capital Apprec R6 VPRAX -2.46 0.33 1.67 10.93 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX -2.83 -0.11 1.48 10.79 6.09 8.03
Vanguard Wellington™ Inv VWELX -3.59 -0.90 1.90 9.86 7.51 9.84
Vanguard Wellington™ Admiral™ VWENX -3.58 -0.88 1.93 9.96 7.60 9.94
Voya Solution Balanced Port R6 VYRLX -2.97 0.10 1.85 10.53 --- ---
Waddell & Reed Continental Inc B WACBX -3.85 0.11 2.21 5.50 1.99 6.45
Waddell & Reed Continental Inc C WACCX -3.81 0.10 2.32 5.86 2.27 6.74
Waddell & Reed Continental Inc Y WACYX -3.88 0.10 2.38 6.89 3.38 7.90
TETON Westwood Balanced I WBBIX -3.00 -0.33 2.66 10.38 6.46 8.53
TETON Westwood Balanced C WBCCX -3.09 -0.49 2.41 9.26 5.40 7.46
InvestEd Balanced WBLAX -2.67 0.26 1.69 11.51 5.29 8.00
TETON Westwood Balanced AAA WEBAX -3.00 -0.33 2.67 10.11 6.21 8.29
TETON Westwood Balanced A WEBCX -3.06 -0.41 2.59 9.82 5.92 8.00
Wells Fargo Index Asset Allocation Admin WFAIX -2.66 0.15 1.94 8.67 6.43 10.77
Wells Fargo Index Asset Allocation C WFALX -2.72 0.05 1.71 7.66 5.44 9.71
Wells Fargo Index Asset Allocation Instl WFATX -2.66 0.15 1.97 8.80 --- ---
Wells Fargo Growth Balanced A WFGBX -3.03 0.21 1.63 10.78 6.18 9.37
Wells Fargo Growth Balanced C WFGWX -3.08 0.10 1.44 9.95 5.39 8.55
Wells Fargo WealthBuilder Gr Bal A WGBAX -3.13 -0.30 1.41 11.03 --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX -3.10 -0.30 1.29 10.23 5.17 7.33
Westwood Income Opportunity Instl WHGIX -2.66 -0.57 1.85 5.33 4.27 6.51
WesMark Balanced WMBLX -2.49 0.50 1.86 8.11 5.53 7.37
Westwood Income Opportunity A WWIAX -2.60 -0.57 1.85 5.07 4.00 6.25
Westwood Worldwide Income Opp Instl WWIOX -2.61 0.38 1.76 7.89 --- ---
Loomis Sayles Multi-Asset Income Y YIDPX -3.44 0.33 2.54 9.01 6.35 7.51