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Moderate Allocation: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Moderate Allocation funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Moderate Allocation -4.33 2.43 -3.78 -2.88 10.91 0.63
Cavanal Hill Balanced A AABAX -3.77 1.96 -3.33 -0.59 --- ---
Cavanal Hill Balanced A Load Waived AABAX.LW -3.77 1.96 -3.33 -0.59 --- ---
Putnam Dynamic Asset Allocation Bal C AABCX -4.54 2.83 -3.87 -3.62 12.53 -0.30
Thrivent Balanced A AABFX -5.95 2.68 -5.42 -5.29 12.07 1.12
Thrivent Balanced A Load Waived AABFX.LW -5.95 2.68 -5.42 -5.29 12.07 1.12
American Beacon Balanced AMR AABNX -4.77 3.37 -3.67 0.58 11.97 0.69
American Beacon Balanced Inv AABPX -4.83 3.08 -3.83 -0.06 11.26 0.12
American Beacon Balanced Instl AADBX -4.82 3.26 -3.72 0.32 11.66 0.43
Adaptive Allocation A AAXAX -5.43 -4.34 -6.85 -13.69 --- ---
Adaptive Allocation A Load Waived AAXAX.LW -5.43 -4.34 -6.85 -13.69 --- ---
Adaptive Allocation C AAXCX -5.33 -4.59 -6.95 -14.24 10.95 0.43
Forward Balanced Allocation Instl ABAAX -4.15 2.28 -2.76 -5.15 8.54 -0.38
Forward Balanced Allocation C ABAFX -4.18 1.96 -2.94 -6.01 7.49 -1.37
American Funds American Balanced A ABALX -4.36 2.91 -3.10 0.92 12.38 1.81
American Funds American Balanced A LW ABALX.LW -4.36 2.91 -3.10 0.92 12.38 1.81
American Beacon Balanced C ABCCX -4.90 2.77 -4.08 -0.93 --- ---
American Beacon Balanced A ABFAX -4.82 3.08 -3.82 -0.23 --- ---
American Beacon Balanced A Load Waived ABFAX.LW -4.82 3.08 -3.82 -0.23 --- ---
American Century Balanced Instl ABINX -3.92 3.24 -2.73 3.14 12.21 2.46
Invesco Moderate Allocation Y ABKYX -3.78 2.79 -3.61 -0.04 12.34 ---
Alger Balanced I-2 ABLOX -5.75 0.84 -4.88 -2.44 10.05 0.74
American Beacon Balanced Adv ABLSX -4.87 3.05 -3.91 -0.19 11.10 -0.08
Columbia Portfolio Bldr Mod Agrsv B ABMBX -5.64 2.01 -5.01 -5.09 11.04 0.05
Columbia Port Builder Moderate A ABUAX -3.99 2.60 -3.27 -2.01 11.44 2.29
Columbia Port Builder Moderate A LW ABUAX.LW -3.99 2.60 -3.27 -2.01 11.44 2.29
AllianceBern Balance Wealth Strat A ABWAX -5.70 1.32 -6.00 -6.41 10.50 -0.89
AllianceBern Balance Wealth Strat A LW ABWAX.LW -5.70 1.32 -6.00 -6.41 10.50 -0.89
AllianceBern Balance Wealth Strat B ABWBX -5.73 1.02 -6.15 -7.05 9.67 -1.60
AllianceBern Balance Wealth Strat C ABWCX -5.72 1.11 -6.13 -7.03 9.69 -1.58
AllianceBern Balance Wealth Strat I ABWIX -5.62 1.49 -5.84 -6.10 10.85 -0.58
AllianceBern Balance Wealth Strat K ABWKX -5.71 1.34 -5.99 -6.40 10.46 -0.91
AllianceBern Balance Wealth Strat R ABWRX -5.72 1.22 -6.11 -6.72 10.11 -1.24
AllianceBern Balance Wealth Strat Adv ABWYX -5.61 1.49 -5.82 -6.00 10.83 -0.57
Forward Balanced Allocation Investor ACBIX -4.19 2.12 -2.82 -5.58 8.03 -0.87
American Beacon Balanced Y ACBYX -4.80 3.24 -3.71 0.23 --- ---
Invesco Van Kampen Equity and Income A ACEIX -3.84 2.85 -3.09 -4.01 11.51 0.53
Invesco Van Kampen Equity and Incom A LW ACEIX.LW -3.84 2.85 -3.09 -4.01 11.51 0.53
Invesco Van Kampen Equity and Income I ACEKX -3.84 2.93 -3.12 -3.71 --- ---
Invesco Van Kampen Equity and Income B ACEQX -3.80 2.86 -3.08 -4.09 11.41 0.44
Invesco Van Kampen Equity and Income C ACERX -3.89 2.57 -3.32 -4.78 10.70 -0.22
Invesco Van Kampen Equity and Income R ACESX -3.82 2.77 -3.14 -4.32 11.25 0.28
Invesco Van Kampen Equity and Income Y ACETX -3.84 2.91 -3.03 -3.75 11.79 0.78
ING Capital Allocation C ACLGX -5.30 1.39 -5.20 -5.89 9.06 -0.36
American Century Strat Allc: Mod A ACOAX -4.91 2.81 -3.80 -1.77 10.80 1.49
American Century Strat Allc: Mod A LW ACOAX.LW -4.91 2.81 -3.80 -1.77 10.80 1.49
Advance Capital I Balanced Retail ADBAX -3.91 2.62 -3.30 -2.36 12.50 0.00
Advance Capital I Balanced Instl ADBNX -3.84 2.72 -3.25 -2.12 12.78 0.19
ASTON Dynamic Allocation I ADNAX -0.96 -1.78 -2.93 -4.32 --- ---
FBR Balanced I AFBAX -1.83 3.21 -0.52 6.50 14.95 4.22
AmericaFirst Income Trends A AFPAX -0.89 4.25 -1.31 -9.14 --- ---
AmericaFirst Income Trends A LW AFPAX.LW -0.89 4.25 -1.31 -9.14 --- ---
AmericaFirst Income Trends I AFPIX -0.89 4.50 -1.18 -8.72 --- ---
AmericaFirst Income Trends U AFPUX -0.89 4.12 -1.44 -9.55 --- ---
FBR Balanced Investor AFSAX -1.96 3.00 -0.62 6.23 14.65 3.96
Allianz Glbl Inv Sltns Global Allc D AGADX -4.12 1.93 -4.31 -6.02 10.96 ---
Allianz Glbl Inv Sltns Global Allc Adm AGAMX -4.12 2.09 -4.29 -5.88 11.07 ---
Allianz Glbl Inv Sltns Global Allc P AGAPX -4.11 2.02 -4.30 -5.78 11.21 ---
Allianz Glbl Inv Sltns Global Allc R AGARX -4.13 1.99 -4.35 -6.23 10.73 ---
Columbia Portfolio Bldr Mod Agrsv C AGECX -5.66 2.02 -5.02 -5.13 11.05 0.06
Forward Growth & Inc Allocation C AGIGX -4.92 1.66 -3.61 -7.05 7.94 -2.44
Forward Growth & Inc Allocation Investor AGIIX -4.84 1.85 -3.48 -6.59 8.46 -1.95
Appleton Group Plus AGPLX -2.97 4.51 -2.33 -10.75 1.27 -3.20
Forward Growth & Inc Allocation Instl AGWAX -4.83 2.04 -3.36 -6.09 9.02 -1.46
Cavanal Hill Balanced I AIBLX -3.68 2.10 -3.26 -0.29 12.28 1.77
Allianz AGIC Income & Growth P AIGPX -4.36 2.48 -4.85 -4.05 14.44 ---
Allianz AGIC Income & Growth R AIGRX -4.40 2.26 -4.98 -4.57 --- ---
ING Capital Allocation I ALEGX -5.15 1.84 -4.95 -4.87 10.18 0.65
ING Capital Allocation B ALYBX -5.19 1.51 -5.19 -5.83 9.06 -0.37
American Funds American Balanced F-2 AMBFX -4.36 2.97 -3.05 1.15 12.64 ---
American Funds Inc Fund of Amer A AMECX -3.28 1.12 -2.48 -0.46 14.04 0.56
American Funds Inc Fund of Amer A LW AMECX.LW -3.28 1.12 -2.48 -0.46 14.04 0.56
American Funds Inc Fund of Amer F-2 AMEFX -3.29 1.17 -2.44 -0.29 14.25 ---
Invesco Moderate Allocation A AMKAX -3.79 2.69 -3.70 -0.27 12.04 0.40
Invesco Moderate Allocation A LW AMKAX.LW -3.79 2.69 -3.70 -0.27 12.04 0.40
Invesco Moderate Allocation B AMKBX -3.90 2.42 -3.90 -1.00 11.23 -0.34
Invesco Moderate Allocation C AMKCX -3.90 2.42 -3.90 -1.01 11.19 -0.36
Invesco Moderate Allocation R AMKRX -3.79 2.60 -3.71 -0.51 11.80 0.15
Invesco Moderate Allocation S AMKSX -3.88 2.70 -3.70 -0.18 --- ---
Invesco Moderate Allocation Instl AMLIX -3.77 2.78 -3.60 -0.02 12.31 0.65
Columbia Port Builder Moderate C AMTCX -4.10 2.23 -3.47 -2.74 10.60 1.53
Forward Balanced Allocation A AOBAX -4.19 2.17 -2.85 -5.45 8.17 -0.74
Forward Balanced Allocation A LW AOBAX.LW -4.19 2.17 -2.85 -5.45 8.17 -0.74
Pioneer Classic Balanced A AOBLX -4.52 2.04 -3.83 -2.44 11.26 1.46
Pioneer Classic Balanced A Load Waived AOBLX.LW -4.52 2.04 -3.83 -2.44 11.26 1.46
Forward Growth & Inc Allocation A AOIAX -4.85 1.89 -3.45 -6.45 8.64 -1.80
Forward Growth & Inc Allocation A LW AOIAX.LW -4.85 1.89 -3.45 -6.45 8.64 -1.80
American Century One Choice Mod Inv AOMIX -4.85 3.08 -3.56 -1.24 11.41 1.78
Cavanal Hill Balanced Inv APBAX -3.77 2.05 -3.25 -0.53 12.00 1.52
Wilmington Strategic Allc Mod A ARBAX -4.68 1.39 -5.40 -6.13 8.96 -0.70
Wilmington Strategic Allc Mod A LW ARBAX.LW -4.68 1.39 -5.40 -6.13 8.96 -0.70
Archer Balanced ARCHX -4.13 0.94 -4.34 -4.39 7.53 -2.88
Wilmington Strategic Allc Mod Instl ARGIX -4.68 1.47 -5.33 -5.88 --- ---
American Century Strat Allc: Mod Inst ASAMX -4.91 3.04 -3.59 -1.36 11.27 1.94
Pioneer Classic Balanced B ASBBX -4.55 1.63 -4.05 -3.32 10.29 0.54
ASTON Dynamic Allocation N ASENX -0.96 -1.78 -2.93 -4.46 6.58 ---
American Century Strat Allc: Mod R ASMRX -4.92 2.82 -3.81 -1.97 10.48 1.22
American Century Strat Allc: Mod B ASTBX -5.06 2.50 -3.95 -2.49 9.89 0.73
American Century Strat Allc: Mod C ASTCX -5.05 2.49 -3.94 -2.49 9.95 0.73
ING Capital Allocation A ATLAX -5.22 1.75 -5.02 -5.23 9.85 0.37
ING Capital Allocation A Load Waived ATLAX.LW -5.22 1.75 -5.02 -5.23 9.85 0.37
Columbia Port Builder Moderate B AURBX -4.00 2.32 -3.37 -2.70 10.60 1.54
Columbia Portfolio Bldr Mod Agrsv A AXMAX -5.53 2.40 -4.81 -4.39 11.88 0.82
Columbia Portfolio Bldr Mod Agrsv A LW AXMAX.LW -5.53 2.40 -4.81 -4.39 11.88 0.82
Pioneer Classic Balanced Y AYBLX -4.51 2.15 -3.82 -2.16 11.61 1.80
Allianz AGIC Income & Growth A AZNAX -4.41 2.38 -4.91 -4.27 14.13 3.60
Allianz AGIC Income & Growth A LW AZNAX.LW -4.41 2.38 -4.91 -4.27 14.13 3.60
Allianz AGIC Income & Growth C AZNCX -4.50 2.02 -5.09 -5.06 13.29 2.81
Allianz AGIC Income & Growth D AZNDX -4.39 2.37 -4.89 -4.25 14.17 3.60
Allianz AGIC Income & Growth Instl AZNIX -4.34 2.48 -4.83 -3.93 14.54 3.96
American Funds American Balanced B BALBX -4.42 2.60 -3.31 0.18 11.54 1.05
American Funds American Balanced C BALCX -4.43 2.61 -3.31 0.17 11.49 1.01
American Funds American Balanced F-1 BALFX -4.41 2.86 -3.15 0.92 12.37 1.82
Sterling Capital Strategic Allc Bal A BAMGX -4.48 1.44 -4.78 -6.43 9.71 -0.33
Sterling Capital Strategic Allc Bal A LW BAMGX.LW -4.48 1.44 -4.78 -6.43 9.71 -0.33
BlackRock Moderate Prepared Inv A BAMPX -4.67 2.46 -4.48 -3.50 11.31 1.52
BlackRock Moderate Prepared Inv A LW BAMPX.LW -4.67 2.46 -4.48 -3.50 11.31 1.52
Northern Global Tactical Asset Allc BBALX -4.38 2.26 -4.53 -1.99 9.57 1.09
Sterling Capital Strategic Allc Bal B BBMGX -4.58 1.03 -5.06 -7.22 8.83 -1.09
Sterling Capital Strategic Allc Bal I BCGTX -4.46 1.49 -4.80 -6.26 9.97 -0.06
Sterling Capital Strategic Allc Bal C BCMCX -4.45 1.17 -4.92 -7.11 8.90 -1.07
BlackRock Moderate Prepared Inv C BCMPX -4.70 2.16 -4.61 -4.28 10.45 0.75
Ibbotson Balanced ETF Asset Allc II BETFX -4.23 1.43 -4.33 -3.82 9.48 0.55
Lord Abbett Balanced Strategy C BFLAX -5.59 1.66 -5.71 -7.20 9.88 0.14
Madison Mosaic Dividend Income Y BHBFX -3.45 1.43 -2.27 -0.04 9.63 2.28
BlackRock Moderate Prepared Instl BIMPX -4.65 2.55 -4.38 -3.22 11.70 1.89
Lord Abbett Balanced Strategy F BLAFX -5.50 2.05 -5.49 -6.35 10.89 ---
Lord Abbett Balanced Strategy R2 BLAQX -5.64 1.75 -5.71 -6.90 10.44 ---
Lord Abbett Balanced Strategy R3 BLARX -5.54 1.92 -5.58 -6.72 10.44 ---
BlackRock Asset Allocation Inv C BRBCX -5.20 1.57 -5.60 -6.90 9.49 0.28
BlackRock Moderate Prepared R BRMPX -4.69 2.36 -4.51 -3.65 11.15 1.38
Bruce BRUFX -1.87 2.04 -1.61 -0.29 18.70 3.55
DWS Lifecycle Long Range Inst BTAMX -4.69 1.61 -4.52 -3.40 10.57 -0.63
Boston Trust Balanced BTBFX -4.36 2.89 -3.03 0.82 10.81 3.46
DWS Lifecycle Long Range S BTILX -4.68 1.58 -4.50 -3.70 10.27 -0.89
Buffalo Flexible Income BUFBX -1.94 2.31 -1.52 4.24 15.31 3.52
AllianceBern Balanced Shares B CABBX -4.36 3.01 -3.71 0.98 11.61 -0.51
AllianceBern Balanced Shares I CABIX -4.33 3.46 -3.42 2.20 12.99 0.69
AllianceBern Balanced Shares A CABNX -4.33 3.30 -3.51 1.76 12.47 0.24
AllianceBern Balanced Shares A LW CABNX.LW -4.33 3.30 -3.51 1.76 12.47 0.24
AllianceBern Balanced Shares C CBACX -4.40 3.01 -3.73 1.01 11.64 -0.48
Calvert Balanced I CBAIX -3.85 4.87 -1.52 3.30 12.87 1.41
Columbia Balanced Z CBALX -4.13 3.70 -2.55 0.32 12.22 4.03
Columbia Port Bldr Moderate Agrsv R CBARX -5.53 2.19 -4.91 -4.69 --- ---
Columbia Port Bldr Moderate Agrsv Z CBAZX -5.53 2.47 -4.74 -4.11 --- ---
BlackRock Asset Allocation Inv B CBIBX -5.23 1.53 -5.67 -6.98 9.40 0.18
Columbia Balanced A CBLAX -4.16 3.56 -2.64 0.05 11.95 3.78
Columbia Balanced A Load Waived CBLAX.LW -4.16 3.56 -2.64 0.05 11.95 3.78
Columbia Balanced B CBLBX -4.24 3.29 -2.82 -0.69 11.10 2.99
Columbia Balanced C CBLCX -4.24 3.29 -2.82 -0.70 11.10 2.99
CornerCap Balanced CBLFX -5.48 0.32 -6.46 -6.87 9.49 -0.16
Columbia Balanced R CBLRX -4.16 3.50 -2.69 -0.17 --- ---
Columbia Portfolio Builder Moderate R CBMRX -4.08 2.44 -3.34 -2.27 --- ---
Columbia Portfolio Builder Moderate Z CBMZX -3.90 2.66 -3.12 -1.73 --- ---
Columbia Port Builder Moderate R4 CBRRX -3.99 2.59 -3.28 -1.95 11.51 2.51
AllianceBern Balanced Shares K CBSKX -4.33 3.31 -3.51 1.81 12.50 0.28
AllianceBern Balanced Shares R CBSRX -4.40 3.19 -3.63 1.43 12.11 -0.03
AllianceBern Balanced Shares Adv CBSYX -4.26 3.42 -3.44 2.10 12.80 0.55
Congressional Effect Investor CEFFX -3.12 -3.22 -5.26 -10.87 0.87 ---
Congressional Effect Institutional CEFIX -3.21 -3.21 -5.24 -10.84 --- ---
Congressional Effect Service CEFRX -3.26 -3.58 -5.53 -11.78 --- ---
Columbia Flexible Capital Income A CFIAX -3.66 3.19 -4.01 --- --- ---
Columbia Flexible Capital Income A LW CFIAX.LW -3.66 3.19 -4.01 --- --- ---
Columbia Flexible Capital Income C CFIGX -3.77 2.83 -4.26 --- --- ---
Columbia Flexible Capital Income I CFIIX -3.66 3.28 -3.93 --- --- ---
Columbia Flexible Capital Income R CFIRX -3.67 3.12 -4.09 --- --- ---
Columbia Flexible Capital Income W CFIWX -3.57 3.18 -4.02 --- --- ---
Columbia Flexible Capital Income Z CFIZX -3.57 3.25 -3.96 --- --- ---
Columbia LifeGoal Balanced Growth T CGGTX -5.22 2.32 -4.63 -3.55 --- ---
American Funds Inc Fund of Amer 529A CIMAX -3.29 1.04 -2.51 -0.56 13.95 0.47
American Funds Inc Fund of Amer 529A LW CIMAX.LW -3.29 1.04 -2.51 -0.56 13.95 0.47
American Funds Inc Fund of Amer 529B CIMBX -3.36 0.78 -2.67 -1.35 13.04 -0.36
American Funds Inc Fund of Amer 529C CIMCX -3.30 0.80 -2.65 -1.28 13.06 -0.35
American Funds Inc Fund of Amer 529E CIMEX -3.30 0.99 -2.52 -0.76 13.65 0.18
American Funds Inc Fund of Amer 529F-1 CIMFX -3.29 1.16 -2.46 -0.34 14.20 0.68
American Funds American Balanced 529A CLBAX -4.41 2.84 -3.17 0.85 12.30 1.74
American Funds American Balanced 529A LW CLBAX.LW -4.41 2.84 -3.17 0.85 12.30 1.74
American Funds American Balanced 529B CLBBX -4.42 2.57 -3.33 0.06 11.43 0.94
American Funds American Balanced 529C CLBCX -4.42 2.53 -3.31 0.06 11.42 0.95
American Funds American Balanced 529E CLBEX -4.42 2.78 -3.19 0.58 12.00 1.46
American Funds American Balanced 529F CLBFX -4.37 2.95 -3.07 1.07 12.55 1.96
Columbia LifeGoal Balanced Growth R CLBRX -5.22 2.18 -4.68 -3.75 12.01 1.90
AdvisorOne Enhanced Income N CLEIX -2.67 1.23 -3.05 -3.16 --- ---
AdvisorOne Clermont N CLERX -3.89 2.01 -3.79 -2.43 10.32 -0.15
AdvisorOne Liahona N CLHAX -5.35 1.38 -5.07 -4.45 10.61 -0.89
Columbia Balanced R5 CLREX -4.13 3.72 -2.53 0.39 --- ---
Columbia Balanced R4 CLRFX -4.17 3.57 -2.63 0.09 --- ---
RidgeWorth Moderate Allocation Strat I CLVBX -4.02 2.53 -3.44 -0.98 10.03 2.82
RidgeWorth Growth Allocation Strategy I CLVGX -5.80 2.43 -5.29 -4.37 10.80 0.98
Calvert Moderate Allocation A CMAAX -5.12 2.43 -4.18 -3.32 9.93 -0.39
Calvert Moderate Allocation A LW CMAAX.LW -5.12 2.43 -4.18 -3.32 9.93 -0.39
Calvert Moderate Allocation C CMACX -5.22 2.07 -4.39 -4.07 9.11 -1.15
Columbia Portfolio Bldr Mod Agrsv R4 CMRRX -5.52 2.43 -4.86 -4.25 12.07 1.03
Changing Parameters CPMPX 0.32 4.04 1.17 1.60 1.61 1.73
Camelot Premium Return C CPRCX -5.21 3.76 -6.64 -4.50 --- ---
Camelot Premium Return A CPRFX -5.18 3.97 -6.52 -3.87 --- ---
Camelot Premium Return A Load Waived CPRFX.LW -5.18 3.97 -6.52 -3.87 --- ---
Calvert Balanced C CSGCX -3.97 4.31 -1.86 1.89 11.30 0.00
Calvert Balanced A CSIFX -3.89 4.65 -1.66 2.76 12.28 0.88
Calvert Balanced A Load Waived CSIFX.LW -3.89 4.65 -1.66 2.76 12.28 0.88
Calvert Balanced B CSLBX -4.00 4.23 -1.91 1.74 11.13 -0.14
Dreyfus Balanced Opportunity A DBOAX -5.36 2.18 -4.42 -5.13 10.52 -0.05
Dreyfus Balanced Opportunity A LW DBOAX.LW -5.36 2.18 -4.42 -5.13 10.52 -0.05
Dreyfus Balanced Opportunity C DBOCX -5.42 1.80 -4.65 -5.91 9.67 -0.81
Dreyfus Balanced Opportunity I DBORX -5.35 2.24 -4.42 -4.94 10.89 0.20
Dreyfus Balanced Opportunity Z DBOZX -5.38 2.12 -4.44 -5.22 10.55 0.01
Delaware Dividend Income B DDDBX -3.11 3.00 -2.42 -3.11 14.01 -0.66
Delaware Dividend Income R DDDRX -3.09 3.17 -2.30 -2.63 14.61 -0.17
Delaware Dividend Income A DDIAX -3.06 3.25 -2.25 -2.47 14.85 0.08
Delaware Dividend Income A Load Waived DDIAX.LW -3.06 3.25 -2.25 -2.47 14.85 0.08
Delaware Dividend Income C DDICX -3.11 3.00 -2.42 -3.20 14.01 -0.66
Delaware Dividend Income Instl DDIIX -2.95 3.44 -2.09 -2.12 15.18 0.34
Delaware Foundation Moderate Allc A DFBAX -4.51 1.75 -4.11 -3.71 11.31 2.27
Delaware Foundation Moderate Allc A LW DFBAX.LW -4.51 1.75 -4.11 -3.71 11.31 2.27
Delaware Foundation Moderate Allc B DFBBX -4.52 1.46 -4.29 -4.47 10.48 1.49
Delaware Foundation Moderate Allc C DFBCX -4.59 1.46 -4.28 -4.46 10.44 1.49
Delaware Foundation Moderate Allc R DFBRX -4.53 1.69 -4.26 -4.07 11.02 1.99
Delaware Foundation Moderate Allc I DFFIX -4.51 1.90 -4.13 -3.57 11.58 2.51
DFA Global Allocation 60/40 R2 DFPRX -5.17 1.29 -5.74 -5.51 10.28 0.47
DFA Global Allocation 60/40 I DGSIX -5.12 1.44 -5.64 -5.21 10.31 0.75
Transamerica Partners Instl Balanced DIBFX -3.71 3.80 -2.15 2.09 13.47 1.23
Target Moderate Allocation B DMGBX -4.85 2.57 -3.66 -3.50 9.24 -0.93
Dodge & Cox Balanced DODBX -5.40 2.84 -5.82 -5.60 11.46 -1.50
Foxhall Global Trends DOIGX -10.33 -4.84 -12.20 -32.37 -4.86 -5.59
Transamerica Partners Balanced DVIBX -3.78 3.68 -2.23 1.74 13.06 0.89
Arrow DWA Balanced A DWAFX -5.55 0.26 -5.17 -6.72 8.87 1.34
Arrow DWA Balanced A Load Waived DWAFX.LW -5.55 0.26 -5.17 -6.72 8.87 1.34
Arrow DWA Balanced Institutional DWANX -5.55 --- --- --- --- ---
Arrow DWA Balanced C DWATX -5.58 -0.09 -5.35 -7.41 8.06 0.58
Direxion/Wilshire Dynamic A DXDWX -4.16 0.91 -4.22 -2.50 9.19 ---
Direxion/Wilshire Dynamic C DXWCX -4.22 0.64 -4.41 -3.26 --- ---
MFS Moderate Allocation 529A EAMDX -4.00 2.94 -3.08 -1.75 12.43 2.43
MFS Moderate Allocation 529A LW EAMDX.LW -4.00 2.94 -3.08 -1.75 12.43 2.43
MFS Total Return 529A EATRX -3.73 2.50 -2.71 -0.98 9.64 0.57
MFS Total Return 529A Load Waived EATRX.LW -3.73 2.50 -2.71 -0.98 9.64 0.57
MFS Moderate Allocation 529B EBMDX -4.06 2.63 -3.28 -2.48 11.59 1.71
MFS Total Return 529B EBTRX -3.79 2.23 -2.82 -1.67 8.88 -0.10
Eaton Vance Balanced C ECIFX -4.85 2.29 -3.15 -1.88 9.75 -0.07
MFS Moderate Allocation 529C ECMAX -4.07 2.64 -3.30 -2.52 11.59 1.69
MFS Total Return 529C ECTRX -3.84 2.24 -2.86 -1.72 8.88 -0.11
Elfun Diversified ELDFX -4.88 2.48 -4.46 -4.36 8.46 -0.86
Eaton Vance Balanced B EMIFX -4.73 2.44 -3.03 -1.76 9.71 -0.07
Eaton Vance Balanced A EVIFX -4.60 2.63 -2.85 -0.99 10.54 0.70
Eaton Vance Balanced A Load Waived EVIFX.LW -4.60 2.63 -2.85 -0.99 10.54 0.70
Manning & Napier Pro-Blend Mod Term S EXBAX -2.93 2.44 -2.86 -2.52 8.78 2.22
Fairholme Allocation FAAFX -15.96 -1.40 -13.47 -8.92 --- ---
Fidelity Advisor Asset Manager 70% I FAAIX -5.12 3.17 -4.89 -5.24 12.42 ---
Fidelity Advisor Asset Manager 70% A FAASX -5.07 3.11 -4.96 -5.50 12.14 ---
Fidelity Advisor Asset Manager 70% A LW FAASX.LW -5.07 3.11 -4.96 -5.50 12.14 ---
Fidelity Advisor Balanced C FABCX -4.93 2.74 -3.39 -1.51 11.48 -0.24
Fidelity Advisor Balanced A FABLX -4.92 3.03 -3.22 -0.78 12.33 0.51
Fidelity Advisor Balanced A Load Waived FABLX.LW -4.92 3.03 -3.22 -0.78 12.33 0.51
Fidelity Advisor Balanced T FAIGX -4.94 2.87 -3.31 -1.00 12.07 0.28
Fallen Angels Income FAINX -3.79 2.09 -3.43 -1.58 11.52 -1.27
Fidelity Advisor Balanced I FAIOX -4.91 3.08 -3.15 -0.53 12.61 0.79
Fidelity Advisor Balanced B FAISX -4.98 2.68 -3.42 -1.63 11.42 -0.29
SunAmerica Focused Multi-Asset Strat A FASAX -5.42 -2.08 -5.07 -7.43 7.89 -2.49
SunAmerica Focused Multi-Asset Stra A LW FASAX.LW -5.42 -2.08 -5.07 -7.43 7.89 -2.49
Fidelity Asset Manager 70% FASGX -5.06 3.24 -4.84 -5.16 12.48 0.32
Fidelity Asset Manager 50% FASMX -3.38 3.03 -3.04 -1.76 11.71 2.02
Frost Strategic Balanced A FASTX -4.07 2.74 -3.41 -3.86 9.85 ---
Frost Strategic Balanced A Load Waived FASTX.LW -4.07 2.74 -3.41 -3.86 9.85 ---
SunAmerica Focused Balanced Strategy A FBAAX -4.42 1.87 -3.39 -2.34 8.67 -0.80
SunAmerica Focused Balanced Strateg A LW FBAAX.LW -4.42 1.87 -3.39 -2.34 8.67 -0.80
SunAmerica Focused Balanced Strategy B FBABX -4.45 1.72 -3.57 -2.96 7.95 -1.45
SunAmerica Focused Balanced Strategy C FBACX -4.52 1.63 -3.63 -3.00 7.94 -1.44
Fidelity Balanced K FBAKX -4.99 3.08 -3.25 -0.44 12.85 ---
Fidelity Balanced FBALX -4.99 3.00 -3.28 -0.57 12.68 1.00
Fidelity Advisor Asset Manager 70% B FBASX -5.18 2.71 -5.18 -6.30 11.22 ---
Franklin Balanced A FBLAX -4.16 1.58 -3.98 -0.31 14.81 1.64
Franklin Balanced A Load Waived FBLAX.LW -4.16 1.58 -3.98 -0.31 14.81 1.64
Franklin Balanced C FBMCX -4.25 1.31 -4.17 -1.00 14.02 0.95
Franklin Templeton Moderate Allc B FBMTX -4.53 0.47 -4.96 -5.10 8.42 1.67
FBP Appreciation & Income Opportunities FBPBX -6.59 -0.15 -7.34 -9.48 7.40 -3.06
First Investors Total Return B FBTRX -4.20 3.94 -3.31 0.86 11.36 1.61
Fidelity Advisor Asset Manager 70% C FCASX -5.14 2.79 -5.14 -6.19 11.31 ---
Franklin Mutual Recovery C FCMRX -3.03 4.91 -2.92 -8.19 7.76 -7.15
Fidelity Advisor Asset Manager 50% A FFAMX -3.39 2.89 -3.12 -2.08 11.38 1.72
Fidelity Advisor Asset Manager 50% A LW FFAMX.LW -3.39 2.89 -3.12 -2.08 11.38 1.72
Fidelity Advisor Asset Manager 50% B FFBMX -3.46 2.63 -3.25 -2.79 10.52 0.92
Fidelity Advisor Asset Manager 50% C FFCMX -3.47 2.59 -3.30 -2.79 10.55 0.94
Fidelity Advisor Asset Manager 50% I FFIMX -3.39 3.02 -3.06 -1.77 11.70 2.03
Fidelity Advisor Asset Manager 50% T FFTMX -3.45 2.83 -3.18 -2.31 11.12 1.48
Frost Strategic Balanced Inst FIBTX -4.07 2.81 -3.34 -3.66 10.17 1.43
First Investors Total Return A FITRX -4.19 4.19 -3.14 1.58 12.12 2.33
First Investors Total Return A LW FITRX.LW -4.19 4.19 -3.14 1.58 12.12 2.33
Flex-funds Balanced FLDFX -4.67 2.40 -3.69 -5.50 6.71 -2.06
SunAmerica Focused Multi-Asset Strat B FMABX -5.39 -2.32 -5.24 -8.02 7.21 -3.12
SunAmerica Focused Multi-Asset Strat C FMATX -5.45 -2.31 -5.24 -8.03 7.20 -3.12
Franklin Mutual Recovery A FMRAX -2.99 5.20 -2.78 -7.62 8.51 -6.53
Franklin Mutual Recovery A Load Waived FMRAX.LW -2.99 5.20 -2.78 -7.62 8.51 -6.53
Franklin Mutual Recovery Adv FMRVX -2.96 5.28 -2.76 -7.34 8.82 -6.24
Franklin Templeton Moderate Allc A FMTIX -4.45 0.84 -4.80 -4.40 9.24 2.44
Franklin Templeton Moderate Allc A LW FMTIX.LW -4.45 0.84 -4.80 -4.40 9.24 2.44
Franklin Templeton Moderate Allc Adv FMTZX -4.45 0.89 -4.74 -4.15 9.52 2.69
Tributary Balanced Instl FOBAX -4.94 3.24 -2.86 0.76 16.05 4.51
Tributary Balanced Instl Plus FOBPX -4.95 3.33 -2.84 --- --- ---
FPA Crescent FPACX -4.29 0.90 -4.35 -1.88 11.35 3.34
Fidelity Puritan K FPUKX -4.72 4.33 -2.92 -0.35 13.09 ---
Fidelity Puritan FPURX -4.72 4.24 -2.95 -0.47 12.94 1.34
Fidelity Advisor Asset Manager 60% A FSAAX -4.27 3.06 -4.07 -3.69 11.71 ---
Fidelity Advisor Asset Manager 60% A LW FSAAX.LW -4.27 3.06 -4.07 -3.69 11.71 ---
Fidelity Advisor Asset Manager 60% B FSABX -4.28 2.84 -4.18 -4.41 10.90 ---
Fidelity Asset Manager 60% FSANX -4.26 3.17 -3.96 -3.44 12.01 ---
Fidelity Advisor Asset Manager 60% T FSATX -4.18 3.07 -3.99 -3.89 11.45 ---
Federated Asset Allocation B FSBBX -5.71 2.32 -4.98 -5.75 8.61 0.19
Federated Asset Allocation C FSBCX -5.73 2.33 -4.94 -5.70 8.63 0.22
Federated Asset Allocation R FSBKX -5.72 2.44 -4.92 -5.44 8.98 0.51
Fidelity Advisor Asset Manager 60% C FSCNX -4.30 2.86 -4.20 -4.36 10.88 ---
Nuveen Strategy Balanced Allc A FSGNX -4.79 2.50 -4.17 -3.79 11.73 1.33
Nuveen Strategy Balanced Allc A LW FSGNX.LW -4.79 2.50 -4.17 -3.79 11.73 1.33
Nuveen Strategy Balanced Allc B FSKBX -4.77 2.35 -4.31 -4.49 10.91 0.57
Nuveen Strategy Balanced Allc C FSKCX -4.86 2.24 -4.31 -4.49 10.88 0.57
Nuveen Strategy Balanced Allc R3 FSKSX -4.75 2.46 -4.18 -3.99 11.47 1.07
Nuveen Strategy Balanced Allc I FSKYX -4.71 2.67 -4.03 -3.46 12.00 1.60
Fidelity Advisor Asset Manager 60% I FSNIX -4.26 3.17 -3.96 -3.45 11.98 ---
Federated Asset Allocation A FSTBX -5.69 2.60 -4.80 -5.00 9.47 1.00
Federated Asset Allocation A LW FSTBX.LW -5.69 2.60 -4.80 -5.00 9.47 1.00
Fidelity Advisor Asset Manager 70% T FTASX -5.13 2.98 -5.02 -5.79 11.84 ---
Franklin Templeton Moderate Allc R FTMRX -4.47 0.71 -4.87 -4.65 8.98 2.18
Franklin Templeton Moderate Allc C FTMTX -4.55 0.46 -5.00 -5.13 8.44 1.66
Aberdeen Optimal Allocations Mod I/S GAMSX --- --- --- --- --- ---
Green Century Balanced GCBLX -5.79 3.84 -3.36 -2.16 10.13 0.40
Aberdeen Optimal Allocations Mod A GMAAX -3.50 1.56 -3.62 -3.79 9.36 2.08
Aberdeen Optimal Allocations Mod A LW GMAAX.LW -3.50 1.56 -3.62 -3.79 9.36 2.08
Aberdeen Optimal Allocations Mod C GMACX -3.57 1.24 -3.76 -4.57 8.55 1.31
Aberdeen Optimal Allocations Mod I GMAIX -3.50 1.62 -3.49 -3.59 9.65 2.32
Nationwide Inv Dest Mod I GMDIX -4.11 1.92 -3.84 -2.64 9.81 0.98
Nationwide Inv Dest Mod R2 GMDRX -4.28 1.68 -4.06 -3.32 9.12 0.33
Aberdeen Optimal Allocations Mod R GMRRX -3.61 1.30 -3.73 -4.30 9.00 1.76
Ginkgo Multi-Strategy Investor GNKIX -3.72 0.86 -3.01 --- --- ---
Greenspring GRSPX -3.57 0.09 -6.39 -3.25 7.32 2.43
GE Instl Strategic Investment Inv GSIVX -4.87 2.53 -4.37 -4.28 8.36 -0.24
GE Instl Strategic Investment Svc GSRVX -4.90 2.45 -4.48 -4.55 7.93 -0.60
Hartford Advisers HLS IA HADAX -4.79 2.76 -3.50 -0.42 12.24 0.89
Hartford Balanced C HAFCX -4.73 2.31 -3.68 -1.59 11.04 -0.29
HSBC World Selection Balanced Strat A HAGRX -5.74 2.46 -5.67 -7.01 11.65 -0.71
HSBC World Selection Balanced Strat A LW HAGRX.LW -5.74 2.46 -5.67 -7.01 11.65 -0.71
Hartford Advisers HLS IB HAIBX -4.81 2.66 -3.56 -0.66 11.96 0.64
Hartford Balanced Allocation A HBAAX -4.75 2.52 -4.52 -3.78 10.71 1.02
Hartford Balanced Allocation A LW HBAAX.LW -4.75 2.52 -4.52 -3.78 10.71 1.02
Hartford Balanced Allocation B HBABX -4.76 2.19 -4.76 -4.62 9.79 0.21
Hartford Balanced Allocation C HBACX -4.85 2.19 -4.77 -4.56 9.88 0.26
Huntington Balanced Allocation A HBAFX -4.18 1.27 -4.22 -2.94 --- ---
Huntington Balanced Allocation A LW HBAFX.LW -4.18 1.27 -4.22 -2.94 --- ---
Hartford Balanced Allocation I HBAIX -4.67 2.59 -4.46 -3.56 11.00 1.31
Hartford Balanced Allocation R3 HBARX -4.78 2.36 -4.63 -4.17 10.32 0.65
Hartford Balanced Allocation R4 HBASX -4.75 2.43 -4.53 -3.88 10.65 1.00
Hartford Balanced Allocation R5 HBATX -4.66 2.59 -4.46 -3.51 10.97 1.30
Hennessy Balanced HBFBX -0.17 1.58 0.43 3.09 10.78 0.70
HSBC World Selection Balanced Strat C HCGRX -5.82 2.19 -5.90 -7.65 10.82 -1.45
Hartford Checks and Balances A HCKAX -5.25 2.11 -4.93 -4.65 9.27 ---
Hartford Checks and Balances A LW HCKAX.LW -5.25 2.11 -4.93 -4.65 9.27 ---
Hartford Checks and Balances B HCKBX -5.27 1.80 -5.14 -5.46 8.39 ---
Hartford Checks and Balances C HCKCX -5.26 1.93 -5.02 -5.30 8.49 ---
Hartford Checks and Balances I HCKIX -5.14 2.29 -4.86 -4.39 9.53 ---
Hartford Checks and Balances R3 HCKRX -5.26 2.03 -5.01 -4.95 8.88 ---
Hartford Checks and Balances R4 HCKSX -5.25 2.11 -4.94 -4.69 9.22 ---
Hartford Checks and Balances R5 HCKTX -5.14 2.29 -4.86 -4.38 9.59 ---
HighMark Tactical Growth & Inc Allc Fid HGIFX -5.30 2.91 -4.87 -3.92 11.40 0.20
Virtus Balanced Allocation I HIBLX -4.36 2.73 -3.45 -0.50 11.79 1.27
Virtus Balanced Allocation A HIBZX -4.37 2.61 -3.46 -0.75 11.54 1.01
Virtus Balanced Allocation A LW HIBZX.LW -4.37 2.61 -3.46 -0.75 11.54 1.01
HighMark Balanced Fid HMBAX -3.34 5.31 -0.69 2.51 12.52 2.19
HighMark Balanced Retail B HMBBX -3.43 4.94 -0.91 1.58 11.52 1.33
HighMark Balanced Retail C HMBCX -3.44 4.99 -0.90 1.58 11.55 1.33
HighMark Balanced Retail A HMBRX -3.37 5.21 -0.75 2.24 12.22 1.94
HighMark Balanced Retail A Load Waived HMBRX.LW -3.37 5.21 -0.75 2.24 12.22 1.94
HighMark Tactical Growth & Inc Allc A HMRAX -5.32 2.81 -4.94 -4.13 11.13 -0.04
HighMark Tactical Growth & Inc Allc A LW HMRAX.LW -5.32 2.81 -4.94 -4.13 11.13 -0.04
HighMark Tactical Growth & Inc Allc C HMRCX -5.35 2.55 -5.09 -4.81 10.36 -0.74
HNP Growth and Preservation HNPKX -2.34 0.44 -2.95 --- --- ---
Holland Balanced HOLBX -2.64 4.31 -1.34 2.64 10.09 2.03
HSBC World Selection Moderate Strat A HSAMX -4.05 2.58 -3.95 -4.21 10.92 0.60
HSBC World Selection Moderate Strat A LW HSAMX.LW -4.05 2.58 -3.95 -4.21 10.92 0.60
HSBC World Selection Balanced Strat B HSBGX -5.75 2.19 -5.83 -7.62 10.82 -1.44
HSBC World Selection Moderate Strat B HSBMX -4.22 2.31 -4.21 -5.03 10.07 -0.16
HSBC World Selection Moderate Strat C HSCMX -4.17 2.28 -4.24 -4.97 10.10 -0.17
Pyxis Total Return A HTAAX -5.02 1.74 -5.02 -5.79 7.64 -1.18
Pyxis Total Return A Load Waived HTAAX.LW -5.02 1.74 -5.02 -5.79 7.64 -1.18
Pyxis Total Return B HTABX -5.09 1.41 -5.24 -6.57 6.84 -1.93
Pyxis Total Return C HTACX -5.05 1.42 -5.20 -6.50 6.84 -1.91
Pyxis Total Return R HTARX -5.05 1.57 -5.14 -6.08 7.37 ---
Pyxis Total Return Y HTAYX -5.02 1.78 -4.98 -5.62 7.86 -0.96
American Funds Asset Allocation HLS IB HVABX -5.14 3.43 -4.09 -1.42 11.50 ---
Hotchkis and Wiley Capital Income A HWIAX -2.71 2.93 -1.33 2.93 --- ---
Hotchkis and Wiley Capital Income A LW HWIAX.LW -2.71 2.93 -1.33 2.93 --- ---
Hotchkis and Wiley Capital Income I HWIIX -2.67 3.38 -1.28 2.54 --- ---
ING Capital Allocation W IAFWX -5.26 1.96 -4.85 --- --- ---
ING American Funds Asset Allocation Port IALLX -5.15 3.33 -4.15 -1.58 11.30 ---
Transamerica Multi-Mgd Balanced B IBABX -3.92 2.97 -2.65 0.58 16.20 2.92
Transamerica Multi-Mgd Balanced A IBALX -3.80 3.34 -2.42 1.47 17.15 3.69
Transamerica Multi-Mgd Balanced A LW IBALX.LW -3.80 3.34 -2.42 1.47 17.15 3.69
Thrivent Balanced I IBBFX -5.88 2.88 -5.31 -4.76 12.64 1.63
Transamerica Multi-Mgd Balanced C IBLLX -3.90 3.08 -2.54 0.89 16.51 3.12
Ivy Balanced A IBNAX -5.16 3.15 -2.33 -0.27 12.32 3.98
Ivy Balanced A Load Waived IBNAX.LW -5.16 3.15 -2.33 -0.27 12.32 3.98
Ivy Balanced B IBNBX -5.24 2.79 -2.54 -1.06 11.39 3.10
Ivy Balanced C IBNCX -5.18 2.89 -2.48 -0.98 11.59 3.31
Ivy Balanced Y IBNYX -5.16 3.15 -2.27 -0.23 12.39 4.08
ING Balanced Port I IBPIX -5.51 1.88 -5.04 -4.48 10.76 -0.43
ING Balanced Port S IBPSX -5.58 1.77 -5.18 -4.78 10.47 -0.69
Intrepid Capital ICMBX -2.52 1.41 -4.31 -0.46 13.06 5.85
Intrepid Capital Institutional ICMVX -2.61 1.37 -4.35 -0.30 --- ---
ING Capital Allocation O IDSIX -5.14 1.76 -4.93 -5.12 9.90 0.42
American Funds Inc Fund of Amer B IFABX -3.31 0.81 -2.64 -1.24 13.20 -0.24
American Funds Inc Fund of Amer C IFACX -3.32 0.82 -2.64 -1.22 13.15 -0.29
American Funds Inc Fund of Amer F-1 IFAFX -3.29 1.11 -2.44 -0.51 14.02 0.52
Hartford Balanced B IHABX -4.76 2.27 -3.71 -1.69 10.92 -0.39
Hartford Balanced Y IHAYX -4.67 2.71 -3.42 -0.46 12.35 0.89
ING Strat Allocation Moderate Port I IIMDX -5.09 1.98 -4.74 -3.92 11.22 -0.95
Transamerica Asset Allc Moderate R IMDRX -3.83 3.21 -3.02 -3.13 10.16 1.19
Innovator Matrix Income A IMIFX -6.10 --- -7.14 --- --- ---
Innovator Matrix Income A Load Waived IMIFX.LW -6.10 --- -7.14 --- --- ---
Transamerica Asset Allc Moderate A IMOAX -3.81 3.38 -3.01 -2.96 10.42 1.40
Transamerica Asset Allc Moderate A LW IMOAX.LW -3.81 3.38 -3.01 -2.96 10.42 1.40
Transamerica Asset Allc Moderate B IMOBX -3.88 3.01 -3.16 -3.67 9.65 0.72
Transamerica Asset Allc Moderate C IMOLX -3.91 3.03 -3.27 -3.64 9.68 0.77
Pioneer Ibbotson Moderate Allocation Y IMOYX -4.86 1.19 -5.30 -5.35 10.89 0.31
ING MFS Total Return Port S IMSRX -3.79 2.49 -2.81 -1.17 9.48 0.45
ING MFS Total Return Port Adv IMTAX -3.82 2.37 -2.83 -1.50 9.09 0.11
ING MFS Total Return Port I IMTIX -3.72 2.62 -2.68 -0.89 9.77 0.71
ING MFS Total Return Port S2 IMTRX -3.83 2.38 -2.84 -1.31 9.30 0.30
ING Oppenheimer Active Allc Port Svc IOAAX -5.64 1.57 -5.46 -7.75 10.31 ---
ING Retirement Moderate Growth Port I IRGMX -4.55 1.61 -4.55 -2.93 10.72 -0.72
ING Retirement Moderate Growth Port Adv IRMGX -4.63 1.42 -4.63 -3.39 10.28 -1.23
Ironclad Managed Risk IRONX -1.36 1.31 -0.55 3.66 --- ---
ING Solution Growth Port Adv ISGAX -4.99 3.39 -4.39 -4.29 10.41 ---
ING Solution Growth Port I ISGJX -4.96 3.65 -4.29 -3.76 11.20 ---
ING Solution Growth Port S ISGKX -4.94 3.59 -4.25 -3.96 10.93 ---
ING Solution Growth Port S2 ISGTX -5.06 3.49 -4.37 -4.21 --- ---
ING Strat Allocation Moderate Port S ISMDX -5.03 2.00 -4.76 -4.13 10.96 -1.18
ING T. Rowe Price Cap Apprec Port S ITCSX -3.95 4.02 -2.74 0.05 13.90 2.78
ING T. Rowe Price Cap Apprec Port S2 ITCTX -3.97 3.95 -2.79 -0.11 13.73 2.62
ING T. Rowe Price Cap Apprec Port Adv ITRAX -4.03 3.83 -2.87 -0.34 13.50 2.41
ING T. Rowe Price Cap Apprec Port I ITRIX -3.95 4.11 -2.70 0.27 14.19 3.04
Hartford Balanced A ITTAX -4.67 2.64 -3.51 -0.85 11.84 0.46
Hartford Balanced A Load Waived ITTAX.LW -4.67 2.64 -3.51 -0.85 11.84 0.46
Hartford Balanced R3 ITTRX -4.68 2.49 -3.58 -1.08 11.61 0.21
Hartford Balanced R4 ITTSX -4.68 2.54 -3.47 -0.84 11.90 0.50
Hartford Balanced R5 ITTTX -4.67 2.70 -3.44 -0.52 12.25 0.80
ING Invesco VanKampen Eq & Inc Port Adv IUAAX -3.92 2.36 -3.36 -4.65 10.88 0.24
ING Invesco VanKampen Eq & Inc Port I IUAIX -3.88 2.57 -3.25 -4.17 11.44 0.74
ING Invesco VanKampen Eq & Inc Port S IUASX -3.92 2.47 -3.31 -4.41 11.17 0.49
ING Invesco VanKampen Eq & Inc Port S2 IVIPX -3.92 2.40 -3.37 -4.58 11.00 ---
Ivy Balanced I IYBIX -5.17 3.22 -2.27 0.01 12.68 4.35
JHVIT American Asset Allc Tr Ser III JAAHX -5.11 3.57 -3.99 -1.14 11.81 ---
JHVIT American Asset Allc Tr Ser I JAAOX -5.11 3.47 -4.07 -1.40 11.44 ---
JHVIT American Asset Allc Tr Ser II JAATX -5.20 3.29 -4.15 -1.64 11.25 -0.12
Janus Balanced T JABAX -5.02 3.36 -3.58 -0.84 9.69 4.17
Janus Balanced C JABCX -5.07 3.03 -3.78 -1.68 --- ---
Janus Aspen Balanced Instl JABLX -5.03 3.49 -3.54 -0.57 10.36 4.52
Janus Balanced S JABRX -5.02 3.26 -3.63 -1.08 --- ---
JHFunds2 Core Diversified Gr & Inc 1 JADOX -4.51 2.25 -3.74 -1.44 11.65 ---
JHFunds2 Core Fundamental Holdings 1 JAFOX -3.98 1.95 -3.39 -0.69 10.65 ---
JHancock2 Lifestyle Balanced A JALBX -4.47 3.16 -3.82 -4.40 11.64 0.62
JHancock2 Lifestyle Balanced A LW JALBX.LW -4.47 3.16 -3.82 -4.40 11.64 0.62
Jamestown Balanced JAMBX -5.17 2.21 -3.89 -1.91 8.76 0.94
Janus Balanced D JANBX -4.98 3.42 -3.55 -0.70 9.79 4.23
JHancock Balanced R4 JBAFX -4.87 5.19 -3.59 -1.42 9.85 ---
JHancock Balanced R3 JBAHX -4.88 5.06 -3.66 -1.74 9.53 ---
Janus Balanced I JBALX -5.02 3.40 -3.57 -0.66 --- ---
JHancock Balanced R1 JBAOX -4.93 5.03 -3.74 -1.84 9.43 ---
JHancock Balanced R2 JBATX -4.89 --- --- --- --- ---
JHancock Balanced R5 JBAVX -4.88 5.27 -3.52 -1.14 10.19 ---
JHancock Balanced R6 JBAWX -4.83 5.29 -3.52 --- --- ---
JHancock2 Lifestyle Balanced B JBLBX -4.47 2.91 -3.99 -5.07 10.82 -0.15
JHVIT Capital Apprec Val Tr Ser NAV JCANX -4.08 4.26 -2.84 0.49 13.58 ---
JHVIT Capital Apprec Val Tr Ser I JCAOX -4.16 4.17 -2.84 0.45 13.55 ---
JHVIT Capital Apprec Val Tr Ser II JCATX -4.09 4.18 -2.84 0.28 13.30 ---
JHFunds2 Capital Appreciation Value NAV JCAVX -3.92 4.36 -2.77 0.30 --- ---
JHVIT Core Fundamental Hldg Tr Ser III JCFHX -3.88 2.19 -3.30 -1.08 9.55 ---
JHVIT Core Fundamental Hldg Tr Ser I JCFOX -3.94 2.13 -3.36 -1.34 --- ---
JHVIT Core Fundamental Hldg Tr Ser II JCFTX -3.88 2.13 -3.36 -1.48 9.13 ---
JHancock2 Lifestyle Balanced C JCLBX -4.47 2.91 -3.98 -5.06 10.88 -0.08
Janus Balanced A JDBAX -5.02 3.34 -3.63 -0.89 --- ---
Janus Balanced A Load Waived JDBAX.LW -5.02 3.34 -3.63 -0.89 --- ---
Janus Balanced R JDBRX -5.03 3.18 -3.72 -1.31 --- ---
Prudential Moderate Allocation B JDMBX -5.63 0.95 -6.00 -5.82 9.70 -0.18
Prudential Moderate Allocation C JDMCX -5.55 0.95 -6.00 -5.82 9.70 -0.17
Prudential Moderate Allocation Z JDMZX -5.52 1.37 -5.75 -4.90 10.83 0.82
Prudential Moderate Allocation A JDTAX -5.52 1.29 -5.82 -5.06 10.57 0.59
Prudential Moderate Allocation A LW JDTAX.LW -5.52 1.29 -5.82 -5.06 10.57 0.59
JPMorgan Diversified A JDVAX -5.15 3.20 -4.55 -3.08 11.70 1.60
JPMorgan Diversified A Load Waived JDVAX.LW -5.15 3.20 -4.55 -3.08 11.70 1.60
JPMorgan Diversified B JDVBX -5.20 3.04 -4.69 -3.58 11.16 1.08
JPMorgan Diversified C JDVCX -5.16 3.09 -4.67 -3.56 11.17 1.09
JPMorgan Diversified Sel JDVSX -5.13 3.33 -4.47 -2.84 12.02 1.87
JHVIT Lifestyle Balanced Ser I JELBX -3.86 2.63 -3.22 -1.19 11.86 0.77
JHVIT Lifestyle Growth Tr Ser I JELGX -5.49 2.56 -4.92 -4.12 12.06 -0.73
JHVIT Fundamental Holdings Trust Ser III JFHHX -4.26 2.78 -3.54 -2.29 10.28 ---
JHVIT Fundamental Holdings Trust Ser I JFHOX -4.26 2.68 -3.63 -2.55 9.93 ---
JHVIT Fundamental Holdings Trust Ser II JFHTX -4.26 2.68 -3.63 -2.69 9.76 ---
JHVIT Core Allocation Plus Trust Ser II JGAIX -5.50 2.22 -5.06 -5.72 8.81 ---
JHVIT Core Allocation Plus Trust Ser NAV JGANX -5.50 2.32 -4.97 -5.46 9.12 ---
JHVIT Core Allocation Plus Trust Ser I JGAOX -5.50 2.32 -4.97 -5.51 9.07 ---
JHVIT Disciplined Divers Tr Ser NAV JGBNX -5.72 1.11 -6.02 -5.48 10.52 ---
JHVIT Disciplined Divers Tr Ser I JGBOX -5.80 1.02 -6.02 -5.53 10.43 ---
JHVIT Disciplined Divers Tr Ser II JGBTX -5.72 1.02 -6.09 -5.72 10.25 ---
JHancock2 Lifestyle Balanced 5 JHLAX -4.41 3.31 -3.71 -3.92 12.20 1.10
JHVIT Core Strategy Trust Ser NAV JIANX -4.89 2.02 -4.46 -3.08 10.88 ---
JHVIT Core Strategy Trust Ser I JIAOX -4.89 1.94 -4.46 -3.13 10.80 ---
JHancock2 Lifestyle Balanced 1 JILBX -4.41 3.30 -3.72 -3.96 12.15 1.06
JHVIT Lifestyle Growth PS Ser Ser II JLBIX -5.25 2.45 -4.87 -4.17 --- ---
JHVIT Lifestyle Balanced PS Ser Ser II JLBSX -3.74 2.46 -3.20 -1.44 --- ---
JHVIT Lifestyle Moderate PS Ser Ser II JLMSX -2.83 2.49 -2.06 0.37 --- ---
Prudential Moderate Allocation R JMARX -5.53 1.12 -5.91 -5.32 10.30 0.35
Janus Moderate Allocation A JMOAX -4.74 2.42 -4.67 -4.41 --- ---
Janus Moderate Allocation A Load Waived JMOAX.LW -4.74 2.42 -4.67 -4.41 --- ---
Janus Moderate Allocation C JMOCX -4.89 2.01 -4.89 -5.21 --- ---
Janus Moderate Allocation I JMOIX -4.72 2.50 -4.57 -4.20 --- ---
Janus Moderate Allocation S JMOSX -4.77 2.35 -4.69 -4.58 --- ---
Janus Moderate Allocation D JNSMX -4.72 2.50 -4.65 -4.26 10.12 2.84
JPMorgan Diversified Instl JPDVX -5.13 3.40 -4.48 -2.61 12.26 2.10
Janus Protected Series - Growth A JPGAX -4.07 0.46 -3.11 -12.81 --- ---
Janus Protected Series - Growth A LW JPGAX.LW -4.07 0.46 -3.11 -12.81 --- ---
Janus Protected Series - Growth D JPGDX -4.07 0.58 -3.00 -12.71 --- ---
Janus Protected Series - Growth I JPGIX -4.18 0.46 -3.11 -12.71 --- ---
Janus Protected Series - Growth T JPGTX -4.07 0.46 -3.11 -12.81 --- ---
JHancock2 Lifestyle Balanced R1 JPLBX -4.48 3.01 -3.91 -4.78 11.22 0.21
Janus Protected Series - Growth C JPTCX -4.21 0.23 -3.25 -13.51 --- ---
Janus Protected Series - Growth S JPTSX -4.19 0.35 -3.12 -13.01 --- ---
Perkins Value Plus Income A JPVAX -2.72 1.72 -2.85 -1.07 --- ---
Perkins Value Plus Income A Load Waived JPVAX.LW -2.72 1.72 -2.85 -1.07 --- ---
Perkins Value Plus Income C JPVCX -2.86 1.77 -2.66 -1.52 --- ---
Perkins Value Plus Income D JPVDX -2.71 1.75 -2.83 -0.95 --- ---
Perkins Value Plus Income I JPVIX -2.80 1.77 -2.81 -0.95 --- ---
Perkins Value Plus Income S JPVSX -2.83 1.64 -2.91 -1.31 --- ---
Perkins Value Plus Income T JPVTX -2.72 1.81 -2.76 -0.98 --- ---
JHancock2 Lifestyle Balanced R2 JQLBX -4.48 --- --- --- --- ---
JHancock2 Lifestyle Balanced R3 JRLBX -4.48 3.04 -3.87 -4.60 11.35 0.36
JHancock2 Lifestyle Balanced R4 JSLBX -4.48 3.12 -3.79 -4.35 11.71 0.65
Janus Moderate Allocation T JSPMX -4.81 2.41 -4.65 -4.33 10.03 2.79
JHancock2 Lifestyle Balanced R5 JTSBX -4.39 3.27 -3.72 -4.01 12.06 0.97
JHancock2 Lifestyle Balanced R6 JULBX -4.41 3.30 -3.72 --- --- ---
UBS US Allocation C KPAAX -5.58 4.07 -3.77 -1.93 12.76 -1.72
DWS Global Income Builder A KTRAX -2.17 3.02 -3.24 -2.72 9.68 -0.13
DWS Global Income Builder A Load Waived KTRAX.LW -2.17 3.02 -3.24 -2.72 9.68 -0.13
DWS Global Income Builder B KTRBX -2.27 2.66 -3.48 -3.60 8.64 -0.83
DWS Global Income Builder C KTRCX -2.17 2.81 -3.34 -3.42 8.81 -0.94
DWS Global Income Builder Instl KTRIX -2.17 3.22 -3.17 -2.47 10.07 0.16
DWS Global Income Builder S KTRSX -2.06 3.19 -3.09 -2.41 9.96 0.10
Lord Abbett Balanced Strategy B LABBX -5.67 1.64 -5.79 -7.21 9.86 0.13
Lord Abbett Balanced Strategy A LABFX -5.60 1.90 -5.61 -6.57 10.62 0.80
Lord Abbett Balanced Strategy A LW LABFX.LW -5.60 1.90 -5.61 -6.57 10.62 0.80
Lord Abbett Balanced Strategy P LABPX -5.54 1.83 -5.58 -6.63 10.50 0.69
Lord Abbett Balanced Strategy I LABYX -5.49 2.08 -5.46 -6.26 10.94 1.11
Lord Abbett Capital Structure A LAMAX -5.33 3.16 -5.14 -2.78 12.54 0.12
Lord Abbett Capital Structure A LW LAMAX.LW -5.33 3.16 -5.14 -2.78 12.54 0.12
Lord Abbett Capital Structure B LAMBX -5.45 2.83 -5.34 -3.47 11.80 -0.53
Lord Abbett Capital Structure C LAMCX -5.44 2.84 -5.32 -3.42 11.83 -0.52
Lord Abbett Capital Structure F LAMFX -5.25 3.22 -5.01 -2.53 12.87 ---
Lord Abbett Capital Structure P LAMPX -5.31 3.12 -5.15 -2.87 12.46 0.03
Lord Abbett Capital Structure R2 LAMQX -5.30 3.09 -5.16 -2.98 12.29 ---
Lord Abbett Capital Structure R3 LAMRX -5.34 3.04 -5.19 -2.99 12.37 ---
Lord Abbett Capital Structure I LAMYX -5.30 3.23 -5.03 -2.50 12.93 0.47
LKCM Balanced LKBAX -4.81 3.85 -2.71 0.87 11.58 3.28
Legg Mason Lifestyle Allocation 70% I LLAIX -4.83 2.85 -4.61 -3.77 13.38 ---
Fifth Third LifeModel Moderately Agrsv A LMAAX -5.49 2.04 -5.07 -3.84 11.29 -1.20
Fifth Third LifeModel Moderately Ag A LW LMAAX.LW -5.49 2.04 -5.07 -3.84 11.29 -1.20
Fifth Third LifeModel Moderately Agrsv B LMABX -5.55 1.78 -5.22 -4.51 10.45 -1.93
Fifth Third LifeModel Moderately Agrsv C LMACX -5.55 1.78 -5.21 -4.53 10.47 -1.92
Fifth Third LifeModel Mod Agrsv Instl LMAIX -5.48 2.09 -5.01 -3.59 11.55 -0.96
Fifth Third LifeModel Moderate A LMDAX -3.80 2.24 -3.24 -0.81 10.35 0.41
Fifth Third LifeModel Moderate A LW LMDAX.LW -3.80 2.24 -3.24 -0.81 10.35 0.41
Fifth Third LifeModel Moderate B LMDBX -3.91 1.96 -3.44 -1.65 9.54 -0.34
Fifth Third LifeModel Moderate C LMDCX -3.83 1.97 -3.43 -1.57 9.54 -0.33
Fifth Third LifeModel Moderate Instl LMDIX -3.80 2.39 -3.18 -0.56 10.65 0.67
Legg Mason Inv Counsel Social Aware I LMRNX -5.38 2.72 -3.77 -1.05 11.54 ---
Legg Mason Permal Tactical Allocation A LPTAX -3.78 1.97 -4.24 -6.34 7.27 ---
Legg Mason Permal Tactical Allocati A LW LPTAX.LW -3.78 1.97 -4.24 -6.34 7.27 ---
Legg Mason Permal Tactical Allocation C LPTCX -3.85 1.67 -4.45 -7.04 6.45 ---
Legg Mason Permal Tactical Allocation FI LPTFX -3.79 1.97 -4.25 -6.34 7.24 ---
Legg Mason Permal Tactical Allocation I LPTIX -3.79 2.04 -4.18 -6.10 7.51 ---
Legg Mason Permal Tactical Allocation IS LPTSX -3.79 2.04 -4.18 -6.10 7.51 ---
BlackRock Balanced Capital Instl MACPX -4.60 2.14 -4.85 -4.17 11.21 -0.29
MFS Moderate Allocation A MAMAX -4.05 2.94 -3.12 -1.75 12.53 2.53
MFS Moderate Allocation A Load Waived MAMAX.LW -4.05 2.94 -3.12 -1.75 12.53 2.53
MFS Moderate Allocation R1 MAMFX -4.11 2.67 -3.33 -2.49 11.69 1.79
MFS Moderate Allocation R3 MAMHX -4.01 2.95 -3.07 -1.68 12.52 2.57
MFS Moderate Allocation R4 MAMJX -3.99 3.07 -3.08 -1.51 12.82 2.83
Mairs & Power Balanced Inv MAPOX -3.61 5.12 -1.49 2.17 13.99 3.21
MFS Moderate Allocation R2 MARRX -4.06 2.87 -3.21 -2.02 12.23 2.31
Morgan Stanley Inst Balanced P MBAAX -2.79 4.33 -1.69 2.88 11.93 2.16
MainStay Balanced C MBACX -3.93 1.40 -4.02 -2.68 10.50 -0.14
MainStay Balanced I MBAIX -3.84 1.88 -3.72 -1.51 11.83 1.06
Praxis Genesis Balanced A MBAPX -4.29 1.83 -4.02 -2.78 --- ---
Praxis Genesis Balanced A Load Waived MBAPX.LW -4.29 1.83 -4.02 -2.78 --- ---
MassMutual Premier Balanced Y MBAYX -3.82 2.95 -3.04 0.23 11.70 1.73
BlackRock Balanced Capital Inv B MBCPX -4.75 1.53 -5.17 -5.51 9.77 -1.54
MainStay Balanced R2 MBCRX -3.81 1.76 -3.77 -1.83 11.44 0.71
MainStay Balanced R3 MBDRX -3.85 1.66 -3.87 -2.07 11.16 0.46
Managers AMG Chicago Eq Part Bal A MBEAX -3.97 2.67 -2.46 2.26 11.91 3.32
Managers AMG Chicago Eq Part Bal A LW MBEAX.LW -3.97 2.67 -2.46 2.26 11.91 3.32
Managers AMG Chicago Eq Part Bal C MBECX -4.06 2.29 -2.64 1.43 11.07 2.56
Managers AMG Chicago Eq Part Bal Inst MBEYX -3.93 2.70 -2.38 2.52 12.20 3.60
MainStay Balanced Inv MBINX -3.85 1.70 -3.83 -1.92 11.32 ---
MassMutual Premier Balanced S MBLDX -3.86 2.95 -3.06 0.31 11.89 1.89
MainStay Balanced A MBNAX -3.85 1.79 -3.78 -1.77 11.54 0.76
MainStay Balanced A Load Waived MBNAX.LW -3.85 1.79 -3.78 -1.77 11.54 0.76
MainStay Balanced B MBNBX -3.93 1.40 -4.02 -2.68 10.49 -0.14
MainStay Balanced R1 MBNRX -3.85 1.82 -3.75 -1.58 11.71 0.95
BlackRock Balanced Capital Inv C MCCPX -4.66 1.71 -5.06 -5.21 9.98 -1.39
MainStay Income Builder C MCTRX -3.63 1.71 -3.64 -2.39 11.23 0.57
BlackRock Balanced Capital Inv A MDCPX -4.66 2.00 -4.91 -4.51 10.85 -0.61
BlackRock Balanced Capital Inv A LW MDCPX.LW -4.66 2.00 -4.91 -4.51 10.85 -0.61
BNY Mellon Asset Allocation Inv MIBLX -5.71 2.06 -5.31 -7.37 8.55 0.74
MainStay Income Builder B MKTRX -3.62 1.77 -3.57 -2.32 11.27 0.58
MFS Moderate Allocation B MMABX -4.09 2.61 -3.33 -2.48 11.68 1.81
MFS Moderate Allocation C MMACX -4.11 2.62 -3.27 -2.53 11.67 1.81
MFS Moderate Allocation I MMAIX -4.01 3.03 -3.04 -1.50 12.83 2.84
MassMutual Premier Balanced A MMBDX -3.91 2.79 -3.10 -0.14 11.27 1.34
MassMutual Premier Balanced A LW MMBDX.LW -3.91 2.79 -3.10 -0.14 11.27 1.34
MassMutual Premier Balanced L MMBLX -3.93 2.74 -3.13 -0.04 11.50 1.56
MEMBERS Moderate Allocation A MMDAX -3.29 1.57 -2.90 -1.30 9.55 -1.05
MEMBERS Moderate Allocation A LW MMDAX.LW -3.29 1.57 -2.90 -1.30 9.55 -1.05
MEMBERS Moderate Allocation C MMDCX -3.20 1.36 -3.00 -1.95 8.78 ---
MEMBERS Moderate Allocation B MMDRX -3.30 1.36 -3.01 -2.05 8.79 -1.80
MainStay Moderate Allocation A MMRAX -4.72 2.59 -4.14 -2.11 10.65 1.66
MainStay Moderate Allocation A LW MMRAX.LW -4.72 2.59 -4.14 -2.11 10.65 1.66
MainStay Moderate Allocation B MMRBX -4.84 2.23 -4.35 -3.02 9.71 0.83
MainStay Moderate Allocation C MMRCX -4.84 2.23 -4.35 -3.02 9.66 0.81
MainStay Moderate Allocation Inv MMRDX -4.80 2.59 -4.14 -2.33 10.50 ---
MainStay Moderate Allocation I MMRIX -4.70 2.76 -4.04 -1.85 10.94 1.94
Manning & Napier Pro-Blend Extnd Term S MNBAX -3.86 2.26 -4.10 -4.95 10.13 1.31
Manning & Napier Pro-Blend Extnd Term I MNBIX -3.81 2.39 -4.00 -4.71 10.44 ---
Manning & Napier Pro-Blend Extnd Term R MNBRX -3.91 2.08 -4.17 -5.16 --- ---
Manning & Napier Pro-Blend Extnd Term C MNECX -3.91 1.98 -4.18 -5.64 --- ---
Manning & Napier Pro-Blend Mod Term C MNMCX -2.95 2.20 -2.95 -3.23 --- ---
Manning & Napier Pro-Blend Mod Term I MNMIX -2.88 2.64 -2.79 -2.24 9.11 ---
Manning & Napier Pro-Blend Mod Term R MNMRX -2.96 2.44 -2.87 -2.70 --- ---
ASTON/Montag & Caldwell Balanced N MOBAX -3.10 2.76 -0.46 2.83 9.62 3.99
ASTON/Montag & Caldwell Balanced I MOBIX -3.06 2.78 -0.39 3.07 9.79 4.18
Morgan Stanley Inst Balanced Instl MPBAX -2.86 4.39 -1.70 3.13 12.22 2.42
BNY Mellon Asset Allocation M MPBLX -5.72 2.06 -5.27 -7.17 8.84 0.98
BlackRock Balanced Capital R MRBPX -4.65 1.85 -5.00 -4.88 10.40 -1.03
MassMutual RetireSMART Moderate A MRMAX -4.61 2.31 -4.33 --- --- ---
MassMutual RetireSMART Moderate A LW MRMAX.LW -4.61 2.31 -4.33 --- --- ---
MassMutual RetireSMART Moderate L MRMLX -4.60 2.42 -4.23 --- --- ---
MassMutual RetireSMART Moderate Y MRMYX -4.51 2.52 -4.13 --- --- ---
MassMutual RetireSMART Moderate S MROSX -4.60 2.42 -4.23 --- --- ---
Morgan Stanley Institutional Balanced H MSBHX --- --- --- --- --- ---
Morgan Stanley Institutional Balanced L MSDLX --- --- --- --- --- ---
MFS Total Return R1 MSFFX -3.79 2.27 -2.86 -1.66 8.97 -0.01
MFS Total Return R3 MSFHX -3.72 2.59 -2.62 -0.92 9.80 0.75
MFS Total Return R4 MSFJX -3.70 2.67 -2.63 -0.68 10.07 1.00
MFS Total Return A MSFRX -3.72 2.51 -2.69 -0.92 9.74 0.69
MFS Total Return A Load Waived MSFRX.LW -3.72 2.51 -2.69 -0.92 9.74 0.69
MassMutual Select Strategic Balanced S MSTSX -4.98 2.85 -4.26 -2.96 11.55 1.13
MassMutual Select Strategic Balanced Y MSTYX -5.05 2.73 -4.33 -3.02 11.50 1.07
MainStay Income Builder Inv MTINX -3.58 2.04 -3.46 -1.63 12.08 ---
MainStay Income Builder I MTOIX -3.50 2.30 -3.24 -1.03 12.75 1.88
MainStay Income Builder A MTRAX -3.52 2.19 -3.32 -1.29 12.45 1.56
MainStay Income Builder A Load Waived MTRAX.LW -3.52 2.19 -3.32 -1.29 12.45 1.56
MFS Total Return B MTRBX -3.85 2.26 -2.87 -1.68 8.96 0.01
MFS Total Return C MTRCX -3.76 2.25 -2.79 -1.59 8.99 0.02
MFS Total Return I MTRIX -3.70 2.60 -2.63 -0.68 10.08 1.02
MFS Total Return R2 MTRRX -3.73 2.50 -2.67 -1.10 9.53 0.50
MassMutual Select Strategic Balanced A MTSAX -5.04 2.62 -4.42 -3.40 11.05 0.67
MassMutual Select Strategic Balance A LW MTSAX.LW -5.04 2.62 -4.42 -3.40 11.05 0.67
MassMutual Select Strategic Balanced L MTSLX -5.05 2.73 -4.42 -3.17 11.31 0.91
MassMutual Select Strategic Balanced N MTSNX -5.08 2.34 -4.73 -3.83 10.64 0.33
Maxim Moderately Cnsrv Profile II MXDPX -3.39 2.48 -2.93 -1.07 10.02 2.77
Maxim Moderate Profile II L MXGPX -4.58 2.34 -4.28 --- --- ---
Maxim Moderately Cnsrv Profile II L MXHPX -3.36 2.41 -3.04 --- --- ---
Maxim SecureFoundation Balanced L MXLDX -3.98 2.44 -3.69 -0.89 --- ---
Maxim Moderate Profile II MXMPX -4.44 2.45 -4.18 -2.64 11.04 1.86
Maxim Moderate Profile I MXOPX -4.51 2.42 -4.19 -2.77 10.87 1.71
Maxim SecureFoundation Bal Port G MXSBX -3.90 2.61 -3.55 -0.65 --- ---
Maxim SecureFoundation Bal Port G1 MXSHX -3.96 2.50 -3.70 -0.85 --- ---
Maxim Moderately Conservative Profile I MXTPX -3.55 2.26 -3.09 -1.26 9.84 2.63
Nationwide Inv Dest Mod A NADMX -4.27 1.72 -4.07 -2.99 9.48 0.70
Nationwide Inv Dest Mod A Load Waived NADMX.LW -4.27 1.72 -4.07 -2.99 9.48 0.70
Neuberger Berman AMT Balanced I NBABX -5.00 5.05 -2.91 -1.47 13.53 -0.40
Neiman Balanced Allocation A NBAFX -4.21 2.83 -3.11 -2.84 --- ---
Neiman Balanced Allocation A LW NBAFX.LW -4.21 2.83 -3.11 -2.84 --- ---
Neiman Balanced Allocation C NBCFX -4.36 2.48 -3.32 -3.69 --- ---
Nationwide Inv Dest Mod B NBDMX -4.23 1.53 -4.13 -3.52 8.73 -0.01
Columbia LifeGoal Balanced Growth Z NBGPX -5.14 2.40 -4.56 -3.34 12.56 2.43
Columbia LifeGoal Balanced Growth A NBIAX -5.13 2.33 -4.53 -3.50 12.35 2.17
Columbia LifeGoal Balanced Growth A LW NBIAX.LW -5.13 2.33 -4.53 -3.50 12.35 2.17
Columbia LifeGoal Balanced Growth C NBICX -5.19 2.04 -4.76 -4.22 11.45 1.39
State Farm Equity & Bond A NBSAX -4.35 2.52 -3.44 -0.62 9.90 -1.19
State Farm Equity & Bond A Load Waived NBSAX.LW -4.35 2.52 -3.44 -0.62 9.90 -1.19
State Farm Equity & Bond B NBSBX -4.35 2.26 -3.67 -1.32 9.21 -1.81
New Covenant Balanced Growth NCBGX -4.64 2.92 -3.67 -1.54 10.46 -0.44
Nationwide Inv Dest Mod C NCDMX -4.26 1.43 -4.16 -3.70 8.69 -0.03
New Century Balanced NCIPX -4.38 1.58 -4.65 -4.41 9.22 -0.48
Columbia LifeGoal Balanced Growth B NLBBX -5.17 2.07 -4.74 -4.19 11.49 1.39
Northern Income Equity NOIEX -4.26 0.59 -5.28 -4.23 14.24 1.34
Nationwide Inv Dest Mod Svc NSDMX -4.21 1.82 -4.04 -3.04 9.38 0.57
Wells Fargo Advantage Growth Balanced Ad NVGBX -6.37 3.39 -4.78 -4.57 12.39 -0.63
Wells Fargo Advantage Growth Balanced B NVGRX -6.40 3.02 -5.02 -5.50 11.26 -1.61
Oakmark Equity & Income I OAKBX -4.70 1.26 -5.29 -3.72 9.09 2.98
Oppenheimer Moderate Inv A OAMIX -4.05 1.91 -3.94 -4.15 10.44 -3.28
Oppenheimer Moderate Inv A Load Waived OAMIX.LW -4.05 1.91 -3.94 -4.15 10.44 -3.28
Oakmark Equity & Income II OARBX -4.72 1.15 -5.39 -4.03 8.72 2.65
Oppenheimer Moderate Inv B OBMIX -4.11 1.57 -4.11 -5.02 9.49 -4.10
Oppenheimer Moderate Inv C OCMIX -4.12 1.58 -4.12 -4.87 9.62 -4.02
JPMorgan Investor Balanced B OGBBX -3.77 2.71 -3.36 -2.05 9.18 1.78
JPMorgan Investor Balanced C OGBCX -3.82 2.66 -3.39 -2.03 9.15 1.76
JPMorgan Investor Balanced A OGIAX -3.69 2.93 -3.23 -1.50 9.78 2.34
JPMorgan Investor Balanced A LW OGIAX.LW -3.69 2.93 -3.23 -1.50 9.78 2.34
JPMorgan Investor Balanced Select OIBFX -3.61 2.98 -3.16 -1.25 10.03 2.60
JPMorgan Investor Growth & Income B ONEBX -5.29 2.99 -4.73 -3.70 10.67 0.24
JPMorgan Investor Growth & Income C ONECX -5.31 2.97 -4.72 -3.71 10.67 0.24
JPMorgan Investor Growth & Income Sel ONGFX -5.26 3.22 -4.57 -2.92 11.56 1.06
JPMorgan Investor Growth & Income A ONGIX -5.27 3.20 -4.57 -3.13 11.27 0.81
JPMorgan Investor Growth & Income A LW ONGIX.LW -5.27 3.20 -4.57 -3.13 11.27 0.81
Oppenheimer Moderate Inv N ONMIX -4.08 1.68 -3.97 -4.48 10.17 -3.55
Osterweis Strategic Investment OSTVX -2.22 4.37 -1.80 -2.00 --- ---
Old Westbury Real Return OWRRX -4.27 -3.55 -8.28 -17.88 3.63 -1.99
Oppenheimer Moderate Inv Y OYMIX -4.03 2.02 -3.82 -3.98 10.81 -2.94
Pacific Advisors Balanced A PAABX -4.91 2.00 -4.12 -4.23 8.80 -1.83
Pacific Advisors Balanced A Load Waived PAABX.LW -4.91 2.00 -4.12 -4.23 8.80 -1.83
Putnam Dynamic Asset Allocation Bal R PAARX -4.47 3.10 -3.71 -3.09 13.10 0.19
Putnam Dynamic Asset Allocation Bal A PABAX -4.45 3.14 -3.63 -2.83 13.41 0.46
Putnam Dynamic Asset Allocation Bal A LW PABAX.LW -4.45 3.14 -3.63 -2.83 13.41 0.46
Putnam Dynamic Asset Allocation Bal B PABBX -4.47 2.97 -3.82 -3.59 12.61 -0.27
Prudential Asset Allocation C PABCX -4.19 3.09 -3.21 -0.53 10.95 -0.39
Prudential Asset Allocation Z PABFX -4.10 3.51 -2.98 0.47 12.05 0.61
Putnam Dynamic Asset Allocation Bal M PABMX -4.45 3.03 -3.75 -3.31 12.83 -0.04
Putnam Dynamic Asset Allocation Bal Y PABYX -4.44 3.30 -3.57 -2.58 13.71 0.70
T. Rowe Price Capital Appreciation Adv PACLX -4.05 3.85 -2.83 0.27 13.56 2.66
Allianz Glbl Inv Sltns Global Allc A PALAX -4.11 2.04 -4.29 -5.98 10.96 1.24
Allianz Glbl Inv Sltns Global Allc A LW PALAX.LW -4.11 2.04 -4.29 -5.98 10.96 1.24
Allianz Glbl Inv Sltns Global Allc B PALBX -4.22 1.70 -4.50 -6.73 10.16 0.50
Allianz Glbl Inv Sltns Global Allc C PALCX -4.16 1.73 -4.42 -6.65 10.16 0.51
Allianz Glbl Inv Sltns Global Allc I PALLX -4.06 2.12 -4.26 -5.71 11.31 1.66
Prudential Asset Allocation R PALRX -4.20 3.27 -3.14 -0.11 11.36 0.04
Target Moderate Allocation A PAMGX -4.84 2.76 -3.48 -2.82 10.03 -0.20
Target Moderate Allocation A LW PAMGX.LW -4.84 2.76 -3.48 -2.82 10.03 -0.20
PNC Balanced Allocation A PBAAX -4.84 3.21 -3.82 -0.97 10.23 0.34
PNC Balanced Allocation A Load Waived PBAAX.LW -4.84 3.21 -3.82 -0.97 10.23 0.34
BlackRock Asset Allocation Instl PBAIX -5.10 2.00 -5.39 -5.87 10.65 1.35
Principal SAM Balanced R3 PBAPX -4.39 2.41 -3.59 -2.35 11.68 1.53
Virtus Balanced B PBCBX -4.58 3.41 -3.81 -0.87 10.53 0.85
PNC Balanced Allocation C PBCCX -4.97 2.96 -4.02 -1.84 9.35 -0.43
Target Conservative Allocation B PBCFX -2.47 3.96 -0.58 1.37 9.48 2.30
Virtus Balanced Allocation C PBCIX -4.37 2.35 -3.64 -1.44 10.72 0.28
Prudential Asset Allocation B PBFBX -4.26 3.09 -3.29 -0.53 10.95 -0.39
PNC Balanced Allocation I PBLIX -4.85 3.29 -3.77 -0.86 10.46 0.59
BlackRock Asset Allocation Inv A PCBAX -5.12 1.86 -5.48 -6.19 10.30 1.01
BlackRock Asset Allocation Inv A LW PCBAX.LW -5.12 1.86 -5.48 -6.19 10.30 1.01
Pioneer Classic Balanced C PCBCX -4.53 1.73 -4.04 -3.29 10.34 0.57
BlackRock Asset Allocation Svc PCBSX -5.11 1.86 -5.48 -6.17 10.34 1.08
Target Conservative Allocation C PCCFX -2.47 4.06 -0.58 1.37 9.48 2.30
Target Conservative Allocation A PCGAX -2.54 4.22 -0.48 2.07 10.26 3.05
Target Conservative Allocation A LW PCGAX.LW -2.54 4.22 -0.48 2.07 10.26 3.05
Target Conservative Allocation R PCLRX -2.54 4.12 -0.48 1.83 9.97 2.80
PIMCO Inflation Response Multi-Asst C PCRMX 0.10 3.07 -0.98 --- --- ---
Target Conservative Allocation Z PDCZX -2.43 4.40 -0.29 2.40 10.60 3.33
Target Moderate Allocation Z PDMZX -4.75 2.95 -3.39 -2.47 10.33 0.06
Principal Diversified Real Asset Inst PDRDX -2.41 0.53 -4.47 -2.04 --- ---
PIMCO Inflation Response Multi-Asst D PDRMX 0.20 3.38 -0.77 --- --- ---
Pacific Advisors Balanced C PGBCX -5.02 1.66 -4.31 -4.96 7.98 -2.58
George Putnam Balanced B PGEBX -3.56 2.48 -2.59 -1.40 10.04 -4.18
George Putnam Balanced M PGEMX -3.49 2.55 -2.52 -1.10 10.35 -3.89
George Putnam Balanced A PGEOX -3.52 2.73 -2.45 -0.66 10.90 -3.43
George Putnam Balanced A Load Waived PGEOX.LW -3.52 2.73 -2.45 -0.66 10.90 -3.43
George Putnam Balanced Y PGEYX -3.43 2.87 -2.31 -0.32 11.21 -3.17
George Putnam Balanced C PGPCX -3.46 2.56 -2.57 -1.34 10.09 -4.12
George Putnam Balanced R PGPRX -3.45 2.67 -2.44 -0.84 10.65 -3.64
Virtus Balanced A PHBLX -4.49 3.73 -3.62 -0.11 11.37 1.61
Virtus Balanced A Load Waived PHBLX.LW -4.49 3.73 -3.62 -0.11 11.37 1.61
Pioneer Ibbotson Moderate Allocation A PIALX -4.91 1.00 -5.36 -5.66 10.36 -0.24
Pioneer Ibbotson Moderate Allocatio A LW PIALX.LW -4.91 1.00 -5.36 -5.66 10.36 -0.24
Prudential Asset Allocation A PIBAX -4.12 3.36 -3.07 0.09 11.69 0.32
Prudential Asset Allocation A LW PIBAX.LW -4.12 3.36 -3.07 0.09 11.69 0.32
Pioneer Ibbotson Moderate Allocation B PIBLX -4.91 0.83 -5.47 -6.37 9.45 -1.02
Pioneer Ibbotson Moderate Allocation C PIDCX -4.94 0.75 -5.52 -6.29 9.51 -0.97
Target Moderate Allocation C PIMGX -4.85 2.57 -3.58 -3.50 9.24 -0.93
PIMCO Inflation Response MultiAsst Instl PIRMX 0.30 3.63 -0.63 --- --- ---
ESG Managers Moderate Port A PMPAX -4.37 0.57 -4.11 -3.41 --- ---
ESG Managers Moderate Port A LW PMPAX.LW -4.37 0.57 -4.11 -3.41 --- ---
PL Port Optimization Moderate A POCAX -4.35 3.28 -3.40 -1.72 11.23 1.68
PL Port Optimization Moderate A LW POCAX.LW -4.35 3.28 -3.40 -1.72 11.23 1.68
PL Port Optimization Moderate R POCRX -4.37 3.20 -3.49 -1.96 11.01 1.43
PL Port Optimization Moderate B POMBX -4.47 3.04 -3.59 -2.50 10.47 0.94
PL Port Optimization Moderate C POMCX -4.39 3.04 -3.60 -2.54 10.52 0.94
PIMCO Inflation Response Multi-Asst P PPRMX 0.20 3.44 -0.71 --- --- ---
PIMCO Inflation Response Multi-Asst R PQRMX 0.20 3.26 -0.78 --- --- ---
Principal Diversified Real Asset A PRDAX -2.51 0.36 -4.58 -2.54 --- ---
Principal Diversified Real Asset A LW PRDAX.LW -2.51 0.36 -4.58 -2.54 --- ---
Principal Diversified Real Asset C PRDCX -2.63 0.00 -4.79 -3.21 --- ---
Principal Diversified Real Asset P PRDPX -2.50 0.44 -4.56 -2.28 --- ---
T. Rowe Price Capital Appreciation PRWCX -3.99 3.98 -2.72 0.56 13.88 2.94
Principal SAM Balanced J PSAJX -4.36 2.58 -3.49 -2.13 11.82 1.58
Virtus Balanced C PSBCX -4.65 3.41 -3.89 -0.94 10.51 0.84
Principal SAM Balanced R5 PSBFX -4.38 2.57 -3.51 -2.00 12.01 1.84
Principal SAM Balanced R1 PSBGX -4.39 2.33 -3.66 -2.61 11.32 1.21
Principal SAM Balanced Inst PSBIX -4.31 2.71 -3.38 -1.68 12.28 2.11
Principal SAM Balanced R4 PSBLX -4.38 2.54 -3.53 -2.17 11.89 1.72
Principal SAM Balanced R2 PSBVX -4.40 2.40 -3.61 -2.49 11.47 1.34
Putnam Capital Spectrum A PVSAX -4.44 7.58 -5.08 1.49 21.52 ---
Putnam Capital Spectrum A Load Waived PVSAX.LW -4.44 7.58 -5.08 1.49 21.52 ---
Putnam Capital Spectrum B PVSBX -4.55 7.26 -5.30 0.70 20.61 ---
Putnam Capital Spectrum C PVSCX -4.52 7.27 -5.27 0.68 20.60 ---
Putnam Capital Spectrum M PVSMX -4.50 7.34 -5.22 0.95 20.90 ---
Putnam Capital Spectrum R PVSRX -4.48 7.50 -5.16 1.23 21.22 ---
Putnam Capital Spectrum Y PVSYX -4.43 7.66 -5.03 1.70 21.82 ---
ESG Managers Moderate Port C PWPCX -4.49 0.29 -4.32 -4.08 --- ---
ESG Managers Moderate Port Inst PWPIX -4.27 0.76 -4.01 -3.11 --- ---
UBS US Allocation A PWTAX -5.53 4.39 -3.58 -1.18 13.61 -0.98
UBS US Allocation A Load Waived PWTAX.LW -5.53 4.39 -3.58 -1.18 13.61 -0.98
UBS US Allocation Y PWTYX -5.49 4.52 -3.50 -0.87 13.97 -0.65
PIMCO Inflation Response Multi-Asst A PZRMX 0.10 3.28 -0.77 --- --- ---
PIMCO Inflation Response Multi-Asst A LW PZRMX.LW 0.10 3.28 -0.77 --- --- ---
Federated MDT Balanced A QABGX -5.80 1.74 -5.19 -5.24 8.48 -1.64
Federated MDT Balanced A Load Waived QABGX.LW -5.80 1.74 -5.19 -5.24 8.48 -1.64
Federated MDT Balanced C QCBGX -5.79 1.49 -5.32 -5.92 7.69 -2.36
Pinnacle Capital Management Balanced C QDTQQ -5.77 2.01 -6.32 -4.84 --- ---
Federated MDT Balanced Instl QIBGX -5.71 1.91 -5.10 -4.94 8.77 -1.39
Federated MDT Balanced R QKBGX -5.81 1.57 -5.27 -5.69 7.96 -2.11
Oppenheimer Quest Opportunity Value B QOPBX -1.61 0.34 -0.81 -11.61 2.00 -1.00
Oppenheimer Quest Opportunity Value C QOPCX -1.61 0.39 -0.81 -11.51 2.16 -0.90
Oppenheimer Quest Opportunity Value N QOPNX -1.52 0.55 -0.68 -11.08 2.61 -0.47
Oppenheimer Quest Opportunity Value Y QOPYX -1.49 0.78 -0.52 -10.52 3.28 0.13
Oppenheimer Quest Opportunity Value A QVOPX -1.52 0.66 -0.57 -10.79 2.94 -0.14
Oppenheimer Quest Opportunity Value A LW QVOPX.LW -1.52 0.66 -0.57 -10.79 2.94 -0.14
Rainier Balanced Instl RAIBX -5.49 3.26 -3.00 -1.85 9.86 0.66
Roumell Opportunistic Value Instl RAMSX -1.65 1.83 -2.41 -12.18 --- ---
Roumell Opportunistic Value A RAMVX -1.66 1.71 -2.52 -12.37 --- ---
Roumell Opportunistic Value A LW RAMVX.LW -1.66 1.71 -2.52 -12.37 --- ---
Russell LifePoints Bal Strat A RBLAX -4.92 1.80 -4.92 -5.52 10.84 0.18
Russell LifePoints Bal Strat A LW RBLAX.LW -4.92 1.80 -4.92 -5.52 10.84 0.18
Russell LifePoints Bal Strat C RBLCX -4.97 1.43 -5.14 -6.31 9.97 -0.59
Russell LifePoints Bal Strat R3 RBLDX -4.91 1.78 -4.93 -5.67 10.66 -0.03
Russell LifePoints Bal Strat E RBLEX -4.91 1.79 -4.92 -5.58 10.81 0.16
Russell LifePoints Bal Strat R1 RBLRX -4.88 1.89 -4.88 -5.24 11.16 0.47
Russell LifePoints Bal Strat S RBLSX -4.97 1.85 -4.92 -5.41 11.06 0.41
Russell LifePoints Bal Strat R2 RBLTX -4.91 1.84 -4.87 -5.41 10.94 0.23
State Farm Equity & Bond R3 REBHX -4.27 2.54 -3.47 -0.47 10.11 -1.02
State Farm Equity & Bond R1 REBOX -4.40 2.42 -3.60 -0.97 9.57 -1.52
State Farm Equity & Bond R2 REBTX -4.39 2.42 -3.59 -0.76 9.76 -1.32
American Funds Inc Fund of Amer R1 RIDAX -3.36 0.75 -2.69 -1.28 13.10 -0.31
American Funds Inc Fund of Amer R2 RIDBX -3.31 0.82 -2.64 -1.23 13.09 -0.34
American Funds Inc Fund of Amer R3 RIDCX -3.29 0.98 -2.58 -0.84 13.62 0.16
American Funds Inc Fund of Amer R4 RIDEX -3.23 1.11 -2.44 -0.48 13.99 0.48
American Funds Inc Fund of Amer R5 RIDFX -3.23 1.18 -2.43 -0.24 14.31 0.79
American Funds Inc Fund of Amer R6 RIDGX -3.23 1.20 -2.41 -0.18 14.37 ---
Rainier Balanced Original RIMBX -5.52 3.10 -3.12 -2.15 9.59 0.40
American Funds American Balanced R1 RLBAX -4.44 2.57 -3.30 0.14 11.51 1.03
American Funds American Balanced R2 RLBBX -4.43 2.58 -3.29 0.16 11.53 1.02
American Funds American Balanced R3 RLBCX -4.38 2.79 -3.19 0.60 12.04 1.50
American Funds American Balanced R4 RLBEX -4.36 2.91 -3.11 0.96 12.37 1.80
American Funds American Balanced R5 RLBFX -4.35 3.04 -3.03 1.20 12.71 2.10
American Funds American Balanced R6 RLBGX -4.36 3.05 -3.02 1.25 12.76 ---
RiverFront Moderate Growth & Income A RMIAX -4.05 0.62 -3.63 -2.91 --- ---
RiverFront Moderate Growth & Income A LW RMIAX.LW -4.05 0.62 -3.63 -2.91 --- ---
RiverFront Moderate Growth & Income C RMICX -4.06 0.37 -3.80 -3.63 --- ---
RiverFront Moderate Growth & Income I RMIIX -4.05 0.68 -3.58 -2.67 --- ---
RiverNorth Core Opportunity RNCOX -4.71 3.95 -4.79 -3.47 14.63 6.25
T. Rowe Price Balanced RPBAX -5.04 2.93 -4.06 -1.61 11.94 1.55
Guggenheim All-Asset Mod Strat H RYMLX -4.05 2.21 -3.32 -3.60 7.53 0.13
Guggenheim All-Asset Mod Strat A RYMOX -4.15 2.11 -3.42 -3.70 7.50 0.11
Guggenheim All-Asset Mod Strat A LW RYMOX.LW -4.15 2.11 -3.42 -3.70 7.50 0.11
Guggenheim All-Asset Mod Strat C RYMYX -4.14 1.89 -3.57 -4.42 6.73 -0.63
Principal SAM Balanced A SABPX -4.40 2.50 -3.57 -2.09 11.89 1.74
Principal SAM Balanced A Load Waived SABPX.LW -4.40 2.50 -3.57 -2.09 11.89 1.74
IIT Sector Allocation Model SAMSX -5.00 1.03 -3.39 -5.89 --- ---
Wells Fargo Advantage Idx Asst Allo B SASBX -4.40 3.10 -2.95 2.91 13.07 -0.23
SAAT Aggressive Strategy D SASDX -5.90 3.46 -4.95 -5.25 --- ---
Sentinel Balanced C SBACX -4.30 2.61 -3.52 -0.81 10.83 1.45
Victory Balanced A SBALX -4.75 1.92 -4.35 -3.38 8.84 0.13
Victory Balanced A Load Waived SBALX.LW -4.75 1.92 -4.35 -3.38 8.84 0.13
Principal SAM Balanced B SBBPX -4.41 2.19 -3.66 -2.90 10.99 0.95
Federated Asset Allocation Instl SBFIX -5.68 2.73 -4.77 -4.72 --- ---
Principal SAM Balanced C SCBPX -4.37 2.27 -3.63 -2.76 11.10 1.00
Legg Mason Lifestyle Allocation 70% C SCGCX -4.89 2.55 -4.81 -4.62 12.55 -0.51
Legg Mason Lifestyle Allocation 70% A SCGRX -4.81 2.76 -4.67 -3.95 13.11 -0.04
Legg Mason Lifestyle Allocation 70% A LW SCGRX.LW -4.81 2.76 -4.67 -3.95 13.11 -0.04
Sextant Core SCORX -3.11 1.34 -2.22 -1.58 9.27 2.07
SiM Dynamic Allocation Balanced Inc A SDBAX -4.41 2.91 -3.96 --- --- ---
SiM Dynamic Allocation Balanced Inc A LW SDBAX.LW -4.41 2.91 -3.96 --- --- ---
SiM Dynamic Allocation Balanced Inc C SDBCX -4.62 2.53 -4.23 --- --- ---
SEI Instl Invt Dynamic Asset Allc A SDLAX -2.95 4.33 -1.81 1.30 --- ---
SAAT Aggressive Strategy I SEAIX -5.85 3.67 -4.84 -4.56 13.18 -2.98
State Farm Equity & Bond Instl SEBIX -4.34 2.52 -3.44 -0.39 10.19 -0.96
Sentinel Balanced A SEBLX -4.20 3.00 -3.29 0.07 11.76 2.37
Sentinel Balanced A Load Waived SEBLX.LW -4.20 3.00 -3.29 0.07 11.76 2.37
Legg Mason Inv Counsel Social Aware B SESIX -5.50 2.25 -4.10 -2.42 10.38 0.51
Legg Mason Inv Counsel Social Aware C SESLX -5.44 2.35 -4.00 -1.97 10.59 0.80
Wells Fargo Advantage Idx Asst Allo A SFAAX -4.30 3.41 -2.73 3.69 13.92 0.53
Wells Fargo Advantage Idx Asst Allo A LW SFAAX.LW -4.30 3.41 -2.73 3.69 13.92 0.53
RidgeWorth Growth Allocation Strategy A SGIAX -5.82 2.37 -5.38 -4.68 10.49 0.69
RidgeWorth Growth Allocation Strate A LW SGIAX.LW -5.82 2.37 -5.38 -4.68 10.49 0.69
RidgeWorth Growth Allocation Strategy C SGILX -5.89 2.10 -5.53 -5.36 9.69 -0.06
Legg Mason Lifestyle Allocation 70% B SGRBX -4.96 2.47 -4.89 -4.78 12.28 -0.80
Sit Balanced SIBAX -4.62 3.47 -2.67 0.98 11.36 1.72
Sentinel Balanced I SIBLX -4.22 2.96 -3.30 0.01 11.74 ---
Sierra Core Retirement A SIRAX 0.43 2.70 1.42 1.54 9.15 ---
Sierra Core Retirement A Load Waived SIRAX.LW 0.43 2.70 1.42 1.54 9.15 ---
Sierra Core Retirement C SIRCX 0.34 2.43 1.24 0.82 --- ---
Sierra Core Retirement I SIRIX 0.39 2.70 1.42 1.55 9.15 ---
Sierra Core Retirement R SIRRX 0.43 2.83 1.48 1.81 9.42 ---
State Farm Equity & Bond A Legacy SLBAX -4.31 2.50 -3.53 -0.64 9.88 -1.19
State Farm Equity & Bond A Legacy LW SLBAX.LW -4.31 2.50 -3.53 -0.64 9.88 -1.19
State Farm Equity & Bond B Legacy SLBBX -4.42 2.24 -3.64 -1.08 9.42 -1.61
Dreyfus Moderate Allocation SMDAX -4.64 1.75 -4.44 -4.09 --- ---
SAAT Conservative Strategy Allc A SMGAX -1.88 4.66 -0.16 2.42 20.38 2.78
SAAT Market Growth Strategy I SMGSX -4.25 3.65 -3.20 -2.09 12.25 -0.76
Sound Mind Investing Balanced SMILX -4.89 0.72 -4.42 -4.81 --- ---
SAAT Market Growth Strategy D SMKDX -4.29 3.48 -3.36 -2.72 --- ---
Target Moderate Allocation R SPMRX -4.85 2.66 -3.57 -3.08 9.77 -0.45
SAAT Market Growth Strategy A SRWAX -4.19 3.76 -3.10 -1.73 12.55 -0.50
SAAT Aggressive Strategy A SSGAX -5.90 3.65 -4.87 -4.41 13.44 -2.75
Legg Mason Inv Counsel Social Aware A SSIAX -5.38 2.65 -3.78 -1.30 11.26 1.39
Legg Mason Inv Counsel Social Aware A LW SSIAX.LW -5.38 2.65 -3.78 -1.30 11.26 1.39
SAAT Defensive Strategy Allc A STDAX -1.72 4.70 -0.03 2.55 20.35 2.80
State Farm Balanced STFBX -2.66 1.46 -2.47 0.10 8.85 2.43
ISI Strategy STRTX -5.20 4.60 -3.71 -1.12 13.12 0.70
ISI Strategy Load Waived STRTX.LW -5.20 4.60 -3.71 -1.12 13.12 0.70
JHancock Balanced A SVBAX -4.89 5.10 -3.63 -1.56 9.78 3.16
JHancock Balanced A Load Waived SVBAX.LW -4.89 5.10 -3.63 -1.56 9.78 3.16
JHancock Balanced B SVBBX -4.96 4.81 -3.85 -2.27 9.01 2.44
JHancock Balanced C SVBCX -4.96 4.81 -3.85 -2.26 9.00 2.45
JHancock Balanced I SVBIX -4.89 5.29 -3.53 -1.17 10.24 3.59
RidgeWorth Moderate Allocation Strat C SVGLX -4.15 2.09 -3.70 -2.00 8.93 1.78
RidgeWorth Moderate Allocation Strat A SVMAX -4.03 2.47 -3.50 -1.27 9.73 2.51
RidgeWorth Moderate Allocation Stra A LW SVMAX.LW -4.03 2.47 -3.50 -1.27 9.73 2.51
Schwab MarketTrack Balanced Investor SWBGX -4.09 1.60 -4.03 -1.88 10.27 0.39
Schwab Balanced SWOBX -4.45 2.88 -3.36 0.31 11.08 0.83
Touchstone Balanced Allocation A TBAAX -4.55 1.56 -4.06 -2.68 10.32 1.09
Touchstone Balanced Allocation A LW TBAAX.LW -4.55 1.56 -4.06 -2.68 10.32 1.09
Touchstone Balanced Allocation C TBACX -4.56 1.29 -4.15 -3.42 9.52 0.35
Touchstone Balanced Allocation Instl TBAIX -4.39 1.72 -3.93 -2.34 10.62 1.34
Touchstone Balanced Allocation Y TBAYX -4.46 1.72 -4.00 -2.42 10.62 1.34
Transamerica Multi-Mgd Balanced I TBLIX -3.79 3.50 -2.30 1.93 --- ---
Timothy Plan Conservative Growth A TCGAX -4.09 0.32 -5.25 -3.07 9.95 0.03
Timothy Plan Conservative Growth A LW TCGAX.LW -4.09 0.32 -5.25 -3.07 9.95 0.03
Timothy Plan Conservative Growth C TCVCX -4.15 0.00 -5.39 -3.73 9.18 -0.70
TCW Global Moderate Allocation I TGPMX -2.52 2.54 -0.89 -3.12 10.57 0.01
TCW Global Moderate Allocation N TGPOX -2.49 2.39 -0.88 -3.55 10.24 -0.16
Thrivent Moderate Allocation A THMAX -3.91 2.22 -3.94 -4.06 11.57 1.01
Thrivent Moderate Allocation A LW THMAX.LW -3.91 2.22 -3.94 -4.06 11.57 1.01
Dreyfus Balanced Opportunity J THPBX -5.41 2.18 -4.42 -5.02 10.67 0.13
TIAA-CREF Managed Allc Inst TIMIX -4.74 3.26 -3.77 -1.63 11.58 0.96
TIAA-CREF Managed Allc Retail TIMRX -4.73 3.19 -3.82 -1.87 11.35 0.82
TIAA-CREF Managed Allc R TITRX -4.74 3.21 -3.83 -1.89 11.32 0.69
Thrivent Moderate Allocation I TMAIX -3.90 2.40 -3.93 -3.70 11.97 1.33
Transamerica Asset Allc Moderate I TMMIX -3.81 3.39 -3.01 -2.67 --- ---
T. Rowe Price Personal Strat Balanced TRPBX -5.44 3.20 -4.50 -2.41 12.58 2.02
TIAA-CREF Lifestyle Moderate Instl TSIMX -4.82 3.22 -4.00 --- --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX -4.82 3.14 -3.99 --- --- ---
TIAA-CREF Lifestyle Moderate Premier TSMPX -4.82 3.19 -4.03 --- --- ---
TIAA-CREF Lifestyle Moderate Retirement TSMTX -4.82 3.16 -4.06 --- --- ---
American Century Balanced Inv TWBIX -3.92 3.13 -2.77 2.94 12.02 2.27
American Century Strat Allc: Mod Inv TWSMX -4.91 3.00 -3.62 -1.55 11.05 1.74
USAA First Start Growth UFSGX -5.37 2.36 -5.11 -6.78 14.23 1.46
Waddell & Reed Continental Inc A UNCIX -5.17 3.41 -2.32 0.16 12.67 4.09
Waddell & Reed Continental Inc A LW UNCIX.LW -5.17 3.41 -2.32 0.16 12.67 4.09
USAA Balanced Strategy USBSX -3.40 2.51 -2.74 -5.45 14.32 0.70
USAA Cornerstone Strategy USCRX -3.90 1.61 -4.03 -7.48 12.40 -0.45
UTC North American UTCNX -3.94 0.53 -2.26 -6.00 5.46 -4.53
Value Line Income & Growth VALIX -4.02 1.33 -3.56 -4.67 9.40 1.58
Vanguard Balanced Index Instl VBAIX -3.58 3.19 -2.50 1.95 12.54 2.84
Vanguard Balanced Index Signal VBASX -3.62 3.13 -2.53 1.93 12.50 2.80
Victory Balanced C VBFCX -4.76 1.64 -4.54 -4.04 7.99 -0.69
Victory Balanced R VBFGX -4.70 1.91 -4.43 -3.59 8.47 -0.28
Victory Balanced I VBFIX -4.72 2.10 -4.26 -2.97 9.42 ---
Vanguard Balanced Index Adm VBIAX -3.62 3.14 -2.50 1.89 12.48 2.80
Vanguard Balanced Index Inv VBINX -3.62 3.12 -2.52 1.80 12.35 2.68
VALIC Company I Asset Allocation VCAAX -3.74 4.65 -2.53 0.72 13.30 3.01
Vanguard STAR Inv VGSTX -4.80 2.67 -4.33 -1.79 11.45 1.65
Villere Balanced Inv VILLX -4.97 4.52 -2.90 2.96 20.89 5.26
VALIC Company II Moderate Gr Lifestyle VMGLX -4.26 3.78 -3.28 -0.71 14.03 2.66
Vantagepoint Mdl Port Traditional Growth VPTGX -4.52 2.18 -4.18 -3.19 9.77 1.02
Vanguard LifeStrategy Moderate Gr Inv VSMGX -4.21 2.14 -3.79 -2.52 10.82 0.74
Vanguard Wellington Inv VWELX -3.38 2.80 -2.61 0.87 12.02 2.63
Vanguard Wellington Adm VWENX -3.37 2.82 -2.61 0.96 12.12 2.73
Waddell & Reed Continental Inc B WACBX -5.30 3.07 -2.67 -0.98 11.47 3.02
Waddell & Reed Continental Inc C WACCX -5.29 3.06 -2.55 -0.81 11.67 3.12
Waddell & Reed Continental Inc Y WACYX -5.17 3.48 -2.37 0.35 13.04 4.40
InvestEd Growth WAGRX -7.27 1.37 -5.29 -8.07 9.86 1.32
InvestEd Growth Load Waived WAGRX.LW -7.27 1.37 -5.29 -8.07 9.86 1.32
Weitz Balanced WBALX -3.01 3.47 -2.21 1.70 11.69 1.17
GAMCO Westwood Balanced I WBBIX -4.38 1.36 -5.17 -2.86 8.41 ---
GAMCO Westwood Balanced B WBCBX -4.49 1.00 -5.34 -3.82 7.31 -0.31
GAMCO Westwood Balanced C WBCCX -4.49 1.00 -5.41 -3.80 7.30 -0.29
InvestEd Balanced WBLAX -5.45 1.32 -3.32 -4.57 7.19 1.34
InvestEd Balanced Load Waived WBLAX.LW -5.45 1.32 -3.32 -4.57 7.19 1.34
GAMCO Westwood Balanced AAA WEBAX -4.46 1.30 -5.23 -3.11 8.10 0.44
GAMCO Westwood Balanced A WEBCX -4.36 1.23 -5.17 -3.25 7.87 0.21
GAMCO Westwood Balanced A Load Waived WEBCX.LW -4.36 1.23 -5.17 -3.25 7.87 0.21
Wells Fargo Advantage Idx Asst Allo Adm WFAIX -4.30 3.47 -2.67 3.96 14.20 0.79
Wells Fargo Advantage Idx Asst Allo C WFALX -4.34 3.14 -2.85 2.92 13.08 -0.21
Wells Fargo Advantage Growth Balanced A WFGBX -6.36 3.30 -4.84 -4.80 12.10 -0.88
Wells Fargo Advantage Growth Balanc A LW WFGBX.LW -6.36 3.30 -4.84 -4.80 12.10 -0.88
Wells Fargo Advantage Growth Balanced C WFGWX -6.43 2.96 -5.04 -5.52 11.25 -1.62
Westwood Balanced Institutional WHGBX -4.45 1.22 -5.18 -2.41 8.24 0.58
WesMark Balanced WMBLX -4.45 1.91 -3.30 3.16 11.31 3.27
Walden Balanced WSBFX -4.80 3.15 -3.43 -0.50 10.13 2.05
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