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Data through 5/4/2015. Our favorite Moderate Allocation funds
Fund Category : Moderate Allocation : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Moderate Allocation 1.17 2.99 3.83 6.95 9.81 8.93
Innovator Matrix Income® Institutional 2.76 11.25 5.01 0.00 --- ---
Innovator Matrix Income® A Load Waived 2.74 11.14 4.94 -0.25 5.71 ---
Innovator Matrix Income® A 2.74 11.14 4.94 -0.25 5.71 ---
LoCorr Spectrum Income I 2.22 9.65 4.18 -0.11 --- ---
LoCorr Spectrum Income A Load Waived 2.31 9.55 4.11 -0.37 --- ---
LoCorr Spectrum Income A 2.31 9.55 4.11 -0.37 --- ---
LoCorr Spectrum Income C 2.13 9.27 3.91 -1.12 --- ---
Camelot Premium Return A Load Waived 3.05 5.96 4.97 6.44 11.88 ---
Camelot Premium Return A 3.05 5.96 4.97 6.44 11.88 ---
Camelot Premium Return C 2.97 5.61 4.81 5.66 11.09 ---
Transamerica Instl Asst Allc Itm/Lg Hrzn 1.33 5.42 4.34 9.06 11.44 10.13
Transamerica Asset Allc Interm/Long Hrzn 1.34 5.31 4.25 8.75 11.13 9.88
SEI Aggressive Strategy A (SAAT) 1.49 5.29 4.09 8.28 11.49 10.03
HSBC World Selection Aggressive Strat A 3.22 5.28 6.85 6.60 10.64 8.84
HSBC World Selection Aggressive Str A LW 3.22 5.28 6.85 6.60 10.64 8.84
SEI Aggressive Strategy I (SAAT) 1.45 5.20 3.97 7.97 11.21 9.75
Osterweis Strategic Investment 1.43 5.19 4.42 7.33 13.97 ---
Neuberger Berman AMT Balanced I 0.22 5.11 4.78 11.72 9.00 9.33
HSBC World Selection Aggressive Strat B 3.26 5.07 6.64 5.88 9.83 8.04
SEI Aggressive Strategy D (SAAT) 1.34 5.02 3.90 7.38 10.60 ---
HSBC World Selection Aggressive Strat C 3.19 5.01 6.59 5.78 9.82 8.03
HSBC World Selection Balanced Strat A LW 2.87 4.88 5.82 5.35 8.82 8.20
HSBC World Selection Balanced Strat A 2.87 4.88 5.82 5.35 8.82 8.20
Villere Balanced Inv 0.41 4.83 4.21 1.80 11.33 13.81
HCM Tactical Growth A Load Waived 4.15 4.81 8.79 --- --- ---
HCM Tactical Growth A 4.15 4.81 8.79 --- --- ---
HCM Tactical Growth R 4.15 4.80 8.78 --- --- ---
HCM Tactical Growth I 4.15 4.80 8.78 --- --- ---
HCM Tactical Growth C 4.15 4.80 8.78 --- --- ---
Nuveen Strategy Growth Allocation I 1.68 4.79 4.19 8.36 11.56 9.65
Fidelity Asset Manager® 70% 1.17 4.76 3.87 8.26 12.04 10.19
Nuveen Strategy Growth Allocation A LW 1.69 4.73 4.12 8.11 11.30 9.37
Nuveen Strategy Growth Allocation A 1.69 4.73 4.12 8.11 11.30 9.37
Innealta Capital Global All Asset Opp N 1.97 4.72 3.92 3.65 --- ---
HSBC World Selection Balanced Strat B 2.79 4.70 5.64 4.57 8.02 7.40
Fidelity Advisor Asset Manager® 70% I 1.17 4.70 3.86 8.21 11.99 10.14
HSBC World Selection Balanced Strat C 2.78 4.69 5.63 4.57 8.01 7.40
Columbia Flexible Capital Income I 1.87 4.69 3.83 5.25 11.25 ---
Columbia Flexible Capital Income R5 1.86 4.65 3.88 5.24 --- ---
Columbia Flexible Capital Income R4 1.86 4.63 3.86 5.10 --- ---
Nuveen Strategy Growth Allocation R3 1.63 4.62 4.01 7.81 11.01 9.10
RiverFront Moderate Growth & Income I 0.85 4.61 3.34 7.21 8.83 ---
Fidelity Advisor Asset Manager® 70% A LW 1.13 4.61 3.77 7.89 11.66 9.85
Fidelity Advisor Asset Manager® 70% A 1.13 4.61 3.77 7.89 11.66 9.85
T. Rowe Price Balanced 1.41 4.60 3.42 8.68 11.88 10.41
Columbia Flexible Capital Income Z 1.79 4.58 3.80 5.05 11.10 ---
TIAA-CREF Managed Allc Inst 1.06 4.56 3.52 8.28 11.01 9.97
Fidelity Advisor Asset Manager® 70% T 1.13 4.55 3.71 7.63 11.40 9.56
TIAA-CREF Lifestyle Moderate Instl 0.99 4.53 3.56 8.16 11.03 ---
Calvert Moderate Allocation A LW 1.10 4.53 3.62 9.42 11.41 9.37
Calvert Moderate Allocation A 1.10 4.53 3.62 9.42 11.41 9.37
Innealta Capital Global All Asset Opp I 2.07 4.52 3.72 3.55 --- ---
Sterling Capital Strategic Allc Bal I 1.27 4.51 3.45 8.25 9.99 8.38
Columbia Flexible Capital Income W 1.79 4.51 3.73 4.83 10.82 ---
Columbia Flexible Capital Income A LW 1.87 4.51 3.74 4.87 10.86 ---
Columbia Flexible Capital Income A 1.87 4.51 3.74 4.87 10.86 ---
TIAA-CREF Managed Allc R 1.06 4.50 3.46 8.03 10.75 9.71
Nuveen Strategy Growth Allocation C 1.57 4.50 3.97 7.33 10.48 8.57
TIAA-CREF Lifestyle Moderate Premier 1.07 4.49 3.51 8.08 10.90 ---
Intrepid Capital Institutional 2.92 4.49 4.59 6.12 10.49 8.97
TIAA-CREF Lifestyle Moderate Retirement 0.99 4.47 3.49 7.99 10.78 ---
TIAA-CREF Lifestyle Moderate Retail 0.99 4.47 3.49 7.88 10.72 ---
RiverFront Moderate Growth & Income A LW 0.76 4.46 3.20 6.88 8.54 ---
RiverFront Moderate Growth & Income A 0.76 4.46 3.20 6.88 8.54 ---
GuidePath Tact Constnd Asst Allc Instl 1.41 4.46 3.61 7.80 --- ---
Columbia Flexible Capital Income R 1.79 4.45 3.67 4.61 10.57 ---
Innealta Capital Global All Asset Opp A 1.98 4.43 3.63 3.30 --- ---
Innealta Capital Global All Asset O A LW 1.98 4.43 3.63 3.30 --- ---
TIAA-CREF Managed Allc Retail 0.97 4.40 3.36 7.91 10.71 9.69
Columbia Capital Allocation Mod Agrsv Y 1.18 4.39 3.72 9.62 --- ---
Columbia Capital Allocation Mod Agrsv R5 1.15 4.39 3.65 9.54 --- ---
Sterling Capital Strategic Allc Bal A LW 1.28 4.38 3.41 8.04 9.67 8.10
Sterling Capital Strategic Allc Bal A 1.28 4.38 3.41 8.04 9.67 8.10
Tributary Balanced Instl Plus -0.91 4.37 3.32 8.73 11.29 ---
Wilmington Strategic Allc Mod Instl 1.10 4.35 3.27 6.63 8.10 ---
Tributary Balanced Instl -0.90 4.35 3.31 8.53 11.06 11.09
T. Rowe Price Personal Strat Balanced 1.18 4.35 3.24 7.97 11.45 10.24
Intrepid Capital 2.92 4.35 4.53 5.76 10.22 8.68
Columbia Capital Allocation Mod Agrsv R4 1.15 4.35 3.70 9.41 --- ---
Fidelity Advisor Asset Manager® 70% C 1.08 4.31 3.58 7.06 10.84 9.03
Fidelity Advisor Asset Manager® 70% B 1.07 4.30 3.57 7.04 10.75 8.94
AB Balance Wealth Strategy I 1.06 4.29 3.24 6.63 9.58 7.92
Wilmington Strategic Allc Mod A LW 1.10 4.28 3.31 6.37 7.81 6.81
Wilmington Strategic Allc Mod A 1.10 4.28 3.31 6.37 7.81 6.81
JHancock Lifestyle Balanced 1 1.39 4.28 3.61 6.70 10.24 8.95
Columbia Capital Allocation Mod Agrsv K 1.17 4.28 3.62 9.27 --- ---
AB Balance Wealth Strategy Advisor 1.05 4.28 3.23 6.64 9.59 7.95
Delaware Foundation Moderate Allc I 1.24 4.27 3.13 6.53 9.39 8.55
VALIC Company I Asset Allocation 0.90 4.26 3.38 8.20 10.11 9.86
GuidePath Tact Constnd Asst Allc Svc 1.32 4.26 3.41 7.10 9.69 ---
Columbia Flexible Capital Income C 1.72 4.26 3.57 4.02 10.01 ---
JHancock Lifestyle Balanced R5 1.38 4.25 3.58 6.67 10.17 8.87
Fidelity Advisor Asset Manager® 60% I 0.96 4.25 3.22 7.59 10.60 9.27
Columbia Capital Allocation Mod Agrsv T 1.16 4.24 3.66 9.31 10.76 ---
VALIC Company II Moderate Gr Lifestyle 0.88 4.23 3.02 7.00 10.12 9.76
JHancock Lifestyle Balanced R6 1.39 4.23 3.63 6.75 10.26 ---
JHancock Lifestyle Balanced 5 1.39 4.23 3.63 6.75 10.29 9.00
Columbia Capital Allocation Mod Agrsv Z 1.32 4.23 4.90 9.32 10.33 9.63
AB Balance Wealth Strategy A LW 1.06 4.23 3.17 6.35 9.27 7.63
AB Balance Wealth Strategy A 1.06 4.23 3.17 6.35 9.27 7.63
Transamerica Asset Allc Mod Gr I 0.99 4.22 3.54 8.95 11.45 9.45
RiverFront Moderate Growth & Income C 0.76 4.22 3.04 6.13 7.73 ---
Calvert Moderate Allocation C 1.04 4.22 3.39 8.55 10.56 8.55
Arrow DWA Balanced Institutional 0.80 4.21 2.66 6.59 8.32 ---
Scharf Balanced Opportunity Inv 1.58 4.20 3.42 10.54 --- ---
AllianzGI Multi-Asset Real Return Inst 2.19 4.19 1.56 -5.48 --- ---
Columbia Capital Allocation Mod Agrsv R 1.16 4.18 3.52 8.86 10.46 9.37
AllianzGI Multi-Asset Real Return P 2.19 4.18 1.56 -5.55 --- ---
AllianzGI Multi-Asset Real Return D 2.19 4.18 1.49 -5.67 --- ---
Sterling Capital Strategic Allc Bal C 1.21 4.17 3.19 7.22 8.87 7.30
Forward Select Opportunity Institutional 0.39 4.17 1.95 4.68 --- ---
Sterling Capital Strategic Allc Bal B 1.21 4.16 3.17 7.13 8.84 7.29
Fidelity Asset Manager® 60% 0.87 4.16 3.22 7.55 10.66 9.32
Columbia Capital Allocation Mod Agrsv A 1.32 4.16 4.92 9.04 10.07 9.36
Columbia Capital Allocation Mod Agr A LW 1.32 4.16 4.92 9.04 10.07 9.36
AB Balance Wealth Strategy K 1.06 4.16 3.18 6.29 9.20 7.57
Arrow DWA Balanced A Load Waived 0.80 4.15 2.60 6.30 8.07 7.05
Arrow DWA Balanced A 0.80 4.15 2.60 6.30 8.07 7.05
Transamerica Asset Allc Mod Gr A LW 0.99 4.14 3.46 8.64 11.11 9.10
Transamerica Asset Allc Mod Gr A 0.99 4.14 3.46 8.64 11.11 9.10
JHancock Lifestyle Balanced R4 1.38 4.14 3.54 6.41 9.99 8.63
AllianzGI Multi-Asset Real Return A LW 2.13 4.13 1.50 -5.72 --- ---
AllianzGI Multi-Asset Real Return A 2.13 4.13 1.50 -5.72 --- ---
Putnam Dynamic Asset Allocation Bal R6 0.81 4.12 2.98 11.23 --- ---
Delaware Foundation Moderate Allc A LW 1.25 4.12 2.98 6.28 9.14 8.29
Delaware Foundation Moderate Allc A 1.25 4.12 2.98 6.28 9.14 8.29
BlackRock Moderate Prepared Instl 1.08 4.12 3.68 9.63 11.73 10.10
JHancock Lifestyle Balanced A LW 1.38 4.10 3.57 6.35 9.82 8.49
JHancock Lifestyle Balanced A 1.38 4.10 3.57 6.35 9.82 8.49
Putnam Dynamic Asset Allocation Bal R5 0.81 4.09 2.95 11.18 --- ---
Transamerica Asset Allc Mod Gr R 0.92 4.08 3.40 8.38 10.89 8.91
Fidelity Advisor Asset Manager® 60% A LW 0.88 4.08 3.14 7.24 10.32 8.99
Fidelity Advisor Asset Manager® 60% A 0.88 4.08 3.14 7.24 10.32 8.99
Forward Select Opportunity Investor 0.35 4.07 1.86 --- --- ---
Voya Strategic Allocation Mod Port I 1.12 4.05 4.37 8.77 10.64 9.40
JHancock Lifestyle Balanced R3 1.32 4.04 3.50 6.05 9.54 8.22
Columbia Capital Allocation Mod Agrsv B 1.10 4.03 3.44 8.35 9.93 8.83
AB Balance Wealth Strategy R 1.00 4.03 3.05 5.87 8.85 7.22
Putnam Dynamic Asset Allocation Bal Y 0.81 4.02 2.88 11.13 13.15 11.01
JHancock Lifestyle Balanced R2 1.32 4.02 3.48 6.16 9.68 ---
JHancock Lifestyle Balanced R1 1.32 4.01 3.41 5.86 9.40 8.08
Forward Select Opportunity A LW 0.35 4.00 1.82 4.18 --- ---
Forward Select Opportunity A 0.35 4.00 1.82 4.18 --- ---
Fidelity Advisor Asset Manager® 60% T 0.79 4.00 3.06 6.98 10.04 8.71
Elfun Diversified 1.09 3.99 3.50 7.73 10.34 8.67
Delaware Foundation Moderate Allc R 1.17 3.99 2.94 5.94 8.84 8.00
Nuveen Strategy Balanced Allc I 1.12 3.97 3.18 6.98 9.82 8.69
BlackRock Moderate Prepared Inv A LW 0.92 3.97 3.53 9.15 11.30 9.70
BlackRock Moderate Prepared Inv A 0.92 3.97 3.53 9.15 11.30 9.70
GE Instl Strategic Investment Inv 1.02 3.96 3.46 7.63 10.32 8.68
AB Balance Wealth Strategy C 1.00 3.96 2.98 5.59 8.50 6.86
AB Balance Wealth Strategy B 1.00 3.96 2.98 5.58 8.49 6.86
Fidelity Income Replacement 2042 1.08 3.95 3.43 8.09 11.59 9.73
Voya Solution Balanced Port I 1.16 3.94 4.52 8.63 9.85 9.02
Fidelity Advisor Income Repl 2042 I 1.09 3.94 3.43 8.07 11.59 9.73
BNY Mellon Asset Allocation M 1.00 3.94 3.14 8.55 10.00 7.96
Transamerica Asset Allc Mod Gr C 0.92 3.93 3.33 7.88 10.33 8.38
Voya Strategic Allocation Mod Port S 1.05 3.91 4.31 8.48 10.35 9.13
Vanguard STAR Inv 0.95 3.90 3.15 8.58 11.78 10.17
BlackRock Moderate Prepared R 1.01 3.90 3.54 9.12 11.17 9.57
Putnam Dynamic Asset Allocation Bal A LW 0.74 3.89 2.83 10.80 12.88 10.74
Putnam Dynamic Asset Allocation Bal A 0.74 3.89 2.83 10.80 12.88 10.74
Columbia Capital Allocation Mod Agrsv C 1.24 3.89 4.72 8.22 9.25 8.55
Transamerica Asset Allc Mod Gr B 0.91 3.88 3.29 7.76 10.25 8.30
Forward Select Opportunity C 0.35 3.88 1.75 3.73 --- ---
AllianzGI Multi-Asset Real Return C 2.08 3.88 1.31 -6.41 --- ---
Putnam Dynamic Asset Allocation Bal R 0.75 3.87 2.79 10.54 12.58 10.45
Eaton Vance Balanced I 0.69 3.87 2.78 10.72 --- ---
JHancock Lifestyle Balanced C 1.25 3.86 3.33 5.52 9.02 7.72
JHancock Lifestyle Balanced B 1.32 3.86 3.33 5.55 9.00 7.69
Fidelity Advisor Income Repl 2042 A LW 1.07 3.86 3.39 7.80 11.31 9.46
Fidelity Advisor Income Repl 2042 A 1.07 3.86 3.39 7.80 11.31 9.46
Voya Balanced Port I 0.89 3.85 3.01 8.22 11.00 9.26
JPMorgan Diversified Instl 0.71 3.85 2.72 9.18 12.05 10.40
Fidelity Advisor Asset Manager® 60% C 0.80 3.85 3.00 6.42 9.50 8.16
Delaware Foundation Moderate Allc C 1.16 3.85 2.80 5.48 8.31 7.46
Columbia Capital Allocation Moderate Y 0.77 3.85 2.86 8.03 --- ---
Columbia Capital Allocation Moderate R5 0.86 3.84 2.93 8.06 --- ---
Arrow DWA Balanced C 0.68 3.84 2.39 5.50 7.27 6.25
Voya Solution Balanced Port S 1.09 3.83 4.42 8.35 9.63 8.75
BNY Mellon Asset Allocation Inv 0.98 3.83 3.06 8.31 9.72 7.70
Lord Abbett Multi-Asset Balanced Opp I 1.30 3.82 3.49 6.66 11.75 9.41
GE Instl Strategic Investment Svc 0.95 3.82 3.40 7.34 10.03 8.41
Columbia Capital Allocation Moderate R4 0.77 3.82 2.83 7.92 --- ---
Russell LifePoints Balanced Strateg A LW 1.39 3.81 3.05 6.05 8.63 7.47
Fidelity Income Replacement 2040 1.04 3.81 3.31 7.88 11.20 9.48
Fidelity Advisor Income Repl 2040 I 1.04 3.81 3.31 7.86 11.20 9.48
BMO Balanced Allocation I 0.97 3.81 3.19 --- --- ---
Virtus Tactical Allocation A LW 1.64 3.80 4.01 5.72 9.92 9.71
Virtus Tactical Allocation A 1.64 3.80 4.01 5.72 9.92 9.71
Thrivent Moderate Allocation I 0.91 3.79 2.91 7.36 10.29 8.83
Nuveen Strategy Balanced Allc A LW 1.12 3.79 3.11 6.68 9.52 8.39
Nuveen Strategy Balanced Allc A 1.12 3.79 3.11 6.68 9.52 8.39
Fidelity Advisor Asset Manager® 60% B 0.79 3.79 2.96 6.37 9.44 8.14
Columbia Capital Allocation Moderate Z 0.85 3.79 2.89 7.93 9.60 ---
VY T. Rowe Price Capital Appreciation I 0.27 3.78 3.03 12.40 15.10 12.57
Lord Abbett Multi-Asset Balanced Opp F 1.21 3.78 3.38 6.47 11.62 9.31
Russell LifePoints Balanced Strategy R1 1.62 3.77 4.28 6.27 8.44 7.61
Fidelity Advisor Income Repl 2042 T 1.05 3.77 3.32 7.55 11.04 9.18
American Funds Balanced Portfolio F2 1.48 3.77 2.77 8.39 --- ---
Voya Solution Balanced Port S2 1.10 3.75 4.43 8.23 9.48 8.57
ICON Risk-Managed Balanced S 1.02 3.75 3.04 8.37 9.49 7.19
RiverNorth Core Opportunity R 1.71 3.74 2.97 6.08 10.23 9.45
Franklin Moderate Allocation Advisor 1.12 3.74 3.21 6.81 9.03 7.76
Voya Balanced Port S 0.89 3.73 2.95 7.89 10.74 8.98
Thrivent Balanced Income Plus I 0.53 3.73 2.61 7.61 11.60 9.97
RiverNorth Core Opportunity I 1.71 3.73 2.97 --- --- ---
Regal Total Return A Load Waived 1.93 3.73 3.02 --- --- ---
Regal Total Return A 1.93 3.73 3.02 --- --- ---
Lord Abbett Multi-Asset Balanced Opp A 1.28 3.73 3.42 6.31 11.44 9.13
Lord Abbett Multi-Asset Balanced Op A LW 1.28 3.73 3.42 6.31 11.44 9.13
Wells Fargo Advantage WB Growth Balanced 1.11 3.72 4.61 6.22 8.78 8.34
JPMorgan Diversified Sel 0.65 3.72 2.60 8.89 11.80 10.12
DFA Global Allocation 60/40 I 1.31 3.72 3.13 5.03 9.95 8.49
American Funds Balanced Portfolio R6 1.48 3.72 2.79 8.49 --- ---
Thrivent Moderate Allocation A LW 0.91 3.71 2.83 7.11 9.91 8.48
Thrivent Moderate Allocation A 0.91 3.71 2.83 7.11 9.91 8.48
Putnam Dynamic Asset Allocation Bal M 0.67 3.71 2.71 10.28 12.30 10.18
Fidelity Asset Manager® 50% 0.69 3.71 2.68 6.82 9.35 8.56
American Funds Balanced Portfolio R5 1.48 3.71 2.78 8.43 --- ---
Fidelity Advisor Income Repl 2040 A LW 1.02 3.70 3.24 7.61 10.93 9.21
Fidelity Advisor Income Repl 2040 A 1.02 3.70 3.24 7.61 10.93 9.21
Eaton Vance Balanced A Load Waived 0.69 3.70 2.61 10.47 12.79 10.24
Eaton Vance Balanced A 0.69 3.70 2.61 10.47 12.79 10.24
Voya Solution Balanced Port A 1.11 3.69 4.38 8.07 9.35 8.43
AMG Chicago Equity Partners Bal Instl 0.25 3.69 2.81 11.53 11.67 10.58
American Funds Balanced Portfolio R2E 1.48 3.69 2.76 --- --- ---
American Funds Balanced Portfolio 529F1 1.48 3.69 2.76 8.32 --- ---
VY T. Rowe Price Capital Appreciation S 0.23 3.68 2.96 12.13 14.82 12.29
Fidelity Income Replacement 2038 0.99 3.68 3.19 7.71 10.86 9.22
Fidelity Advisor Income Repl 2038 I 1.00 3.68 3.19 7.71 10.86 9.22
T. Rowe Price Capital Appreciation 0.26 3.67 2.93 12.14 14.98 12.47
Putnam Dynamic Asset Allocation Bal C 0.69 3.67 2.66 9.97 12.02 9.89
Nuveen Strategy Balanced Allc R3 1.04 3.67 3.08 6.35 9.25 8.11
Lord Abbett Multi-Asset Balanced Opp P 1.26 3.67 3.38 6.21 11.26 8.93
Russell LifePoints Balanced Strategy S 1.51 3.66 4.17 6.09 8.24 7.46
AMG Chicago Equity Partners Bal Svc 0.25 3.66 2.85 11.48 --- ---
AMG Chicago Equity Partners Bal Inv 0.26 3.66 2.77 11.26 11.41 10.31
Russell LifePoints Balanced Strategy R4 1.57 3.65 4.24 6.03 8.13 7.34
Putnam Dynamic Asset Allocation Bal B 0.68 3.65 2.65 9.94 12.02 9.91
Lord Abbett Multi-Asset Balanced Opp R3 1.26 3.65 3.37 6.16 11.20 8.88
ICON Risk-Managed Balanced A LW 0.97 3.65 2.99 8.11 9.24 6.96
ICON Risk-Managed Balanced A 0.97 3.65 2.99 8.11 9.24 6.96
Columbia Capital Allocation Moderate K 0.93 3.65 3.74 7.66 8.89 8.53
BlackRock Moderate Prepared Inv C 0.85 3.65 3.29 8.35 10.43 8.86
American Funds Balanced Portfolio R4 1.41 3.65 2.72 8.07 --- ---
American Funds Balanced Portfolio F1 1.41 3.65 2.72 8.13 --- ---
American Funds Balanced Portfolio A LW 1.41 3.65 2.72 8.11 --- ---
American Funds Balanced Portfolio A 1.41 3.65 2.72 8.11 --- ---
Virtus Balanced A Load Waived 1.31 3.64 3.43 5.72 9.15 9.50
Virtus Balanced A 1.31 3.64 3.43 5.72 9.15 9.50
Russell LifePoints Balanced Strategy A 1.56 3.64 4.24 5.88 7.99 7.20
Fidelity Advisor Asset Manager® 50% I 0.63 3.64 2.67 6.79 9.29 8.50
DFA Global Allocation 60/40 R2 1.30 3.64 3.12 4.91 9.72 8.22
American Funds Balanced Portfolio 529A 1.48 3.64 2.71 8.10 --- ---
American Funds Balanced Portfolio 529 LW 1.48 3.64 2.71 8.10 --- ---
VY T. Rowe Price Capital Appreciation S2 0.20 3.63 2.91 11.96 14.64 12.12
Voya Retirement Moderate Growth Port I 1.23 3.63 3.94 7.72 10.02 8.94
Virtus Tactical Allocation C 1.70 3.63 3.84 4.98 9.12 8.91
Lord Abbett Multi-Asset Balanced Opp R2 1.23 3.63 3.27 5.98 11.05 8.76
JHancock Lifestyle II Balanced R6 1.03 3.63 2.74 7.45 --- ---
Franklin Moderate Allocation A LW 1.06 3.63 3.10 6.50 8.74 7.47
Franklin Moderate Allocation A 1.06 3.63 3.10 6.50 8.74 7.47
Fidelity Advisor Income Repl 2040 T 1.00 3.63 3.18 7.33 10.64 8.94
Columbia Capital Allocation Moderate A 0.93 3.63 3.72 7.56 8.78 8.42
Columbia Capital Allocation Moderat A LW 0.93 3.63 3.72 7.56 8.78 8.42
Russell LifePoints Balanced Strategy E 1.54 3.62 4.13 5.83 7.99 7.20
JPMorgan Diversified A Load Waived 0.65 3.62 2.55 8.55 11.49 9.85
JPMorgan Diversified A 0.65 3.62 2.55 8.55 11.49 9.85
JHancock Lifestyle II Balanced 1 1.03 3.62 2.73 7.48 --- ---
BMO Balanced Allocation Y 0.98 3.61 2.99 --- --- ---
BMO Balanced Allocation R6 1.08 3.61 4.34 --- --- 9.09
BMO Balanced Allocation R3 0.98 3.61 2.99 --- --- ---
American Funds Balanced Portfolio R3 1.48 3.61 2.68 7.80 --- ---
Wells Fargo Advantage Growth Balanced Ad 0.72 3.60 3.19 9.95 13.27 11.17
Fidelity Advisor Income Repl 2042 C 1.01 3.60 3.19 7.01 10.48 8.64
T. Rowe Price Capital Appreciation Adv 0.26 3.59 2.88 11.84 14.65 12.15
Fidelity Advisor Income Repl 2038 A LW 0.97 3.58 3.12 7.44 10.58 8.95
Fidelity Advisor Income Repl 2038 A 0.97 3.58 3.12 7.44 10.58 8.95
Fidelity Advisor Income Repl 2036 I 0.97 3.58 3.10 7.62 10.63 9.06
Fidelity Advisor Asset Manager® 50% A LW 0.63 3.58 2.61 6.52 9.00 8.22
Fidelity Advisor Asset Manager® 50% A 0.63 3.58 2.61 6.52 9.00 8.22
VY T. Rowe Price Capital Appreciation A 0.21 3.57 2.87 11.73 14.41 11.90
Vanguard LifeStrategy Moderate Gr Inv 1.01 3.57 2.63 8.18 10.37 9.17
Russell LifePoints Balanced Strategy R5 1.50 3.57 4.17 5.73 7.88 7.09
Fidelity Income Replacement 2036 0.97 3.57 3.08 7.57 10.61 9.04
Columbia Capital Allocation Moderate R 0.76 3.57 2.68 7.31 9.04 ---
Nuveen Strategy Balanced Allc C 1.04 3.56 2.96 5.83 8.70 7.60
AllianzGI Income & Growth P 1.41 3.56 3.42 6.38 10.94 9.92
Virtus Tactical Allocation B 1.62 3.55 3.76 4.91 9.13 8.90
Thrivent Balanced Income Plus A LW 0.46 3.55 2.51 7.19 11.13 9.49
Thrivent Balanced Income Plus A 0.46 3.55 2.51 7.19 11.13 9.49
Eaton Vance Balanced C 0.57 3.55 2.47 9.67 11.97 9.41
AllianzGI Income & Growth Institutional 1.49 3.55 3.49 6.54 11.07 10.03
MainStay Moderate Allocation Inv 1.03 3.54 3.08 6.60 10.89 9.45
Wells Fargo Advantage Growth Balanced A 0.69 3.53 3.14 9.67 12.99 10.88
Wells Fargo Advantage Growth Balanc A LW 0.69 3.53 3.14 9.67 12.99 10.88
Vantagepoint Model Port Tradtnl Gr TM 0.88 3.53 2.89 7.99 --- ---
Northern Global Tactical Asset Allc 1.31 3.53 2.50 3.76 8.06 7.85
MainStay Moderate Allocation I 1.25 3.53 4.31 7.07 10.77 9.68
Archer Balanced 1.26 3.53 2.56 15.00 12.74 8.69
American Funds Balanced Portfolio 529E 1.41 3.53 2.60 7.79 --- ---
Franklin Moderate Allocation R 1.06 3.52 3.06 6.26 8.48 7.22
Fidelity Advisor Asset Manager® 50% T 0.63 3.52 2.56 6.25 8.74 7.96
AllianzGI Income & Growth A Load Waived 1.52 3.52 3.45 6.16 10.69 9.67
AllianzGI Income & Growth A 1.52 3.52 3.45 6.16 10.69 9.67
Pioneer Solutions Balanced Y 1.33 3.51 4.09 5.75 8.90 7.78
Nationwide Inv Dest Mod I 0.81 3.51 2.56 5.85 9.76 8.47
Fidelity Advisor Income Repl 2038 T 0.95 3.51 3.06 7.16 10.31 8.68
Lord Abbett Multi-Asset Balanced Opp C 1.22 3.50 3.25 5.59 10.63 8.34
JPMorgan Diversified C 0.60 3.50 2.43 8.03 10.93 9.30
Nationwide Inv Dest Mod Instl Svc 0.82 3.49 2.54 5.77 --- ---
Fidelity Advisor Income Repl 2036 A LW 0.95 3.49 3.02 7.30 10.33 8.76
Fidelity Advisor Income Repl 2036 A 0.95 3.49 3.02 7.30 10.33 8.76
QS Legg Mason Lifestyle Allocation 70% I 1.39 3.48 3.66 6.32 11.93 10.29
Prudential Moderate Allocation Z 0.73 3.48 2.78 7.09 10.36 8.81
MFS® Moderate Allocation I 0.69 3.48 2.81 5.77 9.51 9.18
Eudora 0.55 3.48 0.73 6.07 --- ---
Voya Retirement Moderate Growth Port A 1.16 3.47 3.78 7.29 9.56 8.52
Pioneer Solutions Balanced A LW 1.34 3.47 4.06 5.56 8.63 7.43
Pioneer Solutions Balanced A 1.34 3.47 4.06 5.56 8.63 7.43
MFS® Moderate Allocation A Load Waived 0.70 3.47 2.79 5.52 9.23 8.91
MFS® Moderate Allocation A 0.70 3.47 2.79 5.52 9.23 8.91
MainStay Moderate Allocation A LW 1.25 3.47 4.33 6.85 10.51 9.42
MainStay Moderate Allocation A 1.25 3.47 4.33 6.85 10.51 9.42
Lord Abbett Multi-Asset Balanced Opp B 1.21 3.47 3.22 5.60 10.64 8.34
JPMorgan Diversified B 0.59 3.47 2.47 8.08 10.94 9.29
Fidelity Advisor Income Repl 2034 I 0.93 3.47 2.99 7.45 10.36 8.87
Vantagepoint Model Port Tradtnl Gr Inv M 0.88 3.46 2.85 7.65 10.28 8.74
MFS® Moderate Allocation R4 0.70 3.46 2.78 5.78 9.51 9.18
Fidelity Advisor Income Repl 2040 C 0.95 3.46 3.06 6.82 10.10 8.39
Dreyfus Growth Allocation 1.11 3.46 3.11 7.43 11.01 9.18
Pacific Funds Port Optim Mod Adv 0.98 3.45 3.00 6.50 --- ---
Fidelity Income Replacement 2034 0.93 3.45 2.97 7.43 10.35 8.87
Great-West SecureFoundation® Bal ETF A 0.61 3.43 2.47 7.93 10.53 ---
Great-West SecureFoundation® Bal ET A LW 0.61 3.43 2.47 7.93 10.53 ---
Eaton Vance Balanced B 0.57 3.43 2.35 9.54 11.95 9.41
American Century One Choice Mod Inv 0.90 3.43 2.69 8.49 10.51 9.77
Virtus Balanced C 1.26 3.42 3.28 4.94 8.35 8.68
MFS® Moderate Allocation R3 0.71 3.42 2.80 5.55 9.23 8.92
AllianzGI Income & Growth D 1.43 3.42 3.36 6.13 10.67 9.65
Prudential Moderate Allocation A LW 0.73 3.41 2.71 6.83 10.07 8.53
Prudential Moderate Allocation A 0.73 3.41 2.71 6.83 10.07 8.53
Nationwide Inv Dest Mod A Load Waived 0.81 3.41 2.55 5.41 9.36 8.14
Nationwide Inv Dest Mod A 0.81 3.41 2.55 5.41 9.36 8.14
MFS® Moderate Allocation 529A LW 0.71 3.41 2.73 5.44 9.18 8.84
MFS® Moderate Allocation 529A 0.71 3.41 2.73 5.44 9.18 8.84
AllianzGI Income & Growth R 1.43 3.41 3.34 5.91 10.41 ---
American Funds Balanced Portfolio B 1.41 3.40 2.55 7.33 --- ---
ICON Risk-Managed Balanced C 0.88 3.39 2.77 7.32 8.41 6.12
Virtus Balanced B 1.25 3.38 3.31 4.93 8.35 8.69
USAA Cornerstone Moderately Agrsv 1.50 3.38 2.49 5.00 8.51 7.14
Pacific Funds Port Optim Mod A LW 0.91 3.38 2.93 6.25 8.30 8.01
Pacific Funds Port Optim Mod A 0.91 3.38 2.93 6.25 8.30 8.01
Fidelity Advisor Income Repl 2036 T 0.91 3.38 2.95 7.03 10.05 8.49
American Funds Balanced Portfolio 529B 1.41 3.38 2.52 7.23 --- ---
American Century Strat Allc: Mod R6 0.84 3.38 2.50 8.52 --- ---
Franklin Moderate Allocation C 1.02 3.37 2.97 5.71 7.93 6.68
Fidelity Advisor Income Repl 2034 A LW 0.89 3.37 2.90 7.16 10.07 8.60
Fidelity Advisor Income Repl 2034 A 0.89 3.37 2.90 7.16 10.07 8.60
Columbia Capital Allocation Moderate B 0.85 3.37 3.55 6.79 7.97 7.61
Centre Multi-Asset Real Return Instl 1.76 3.37 2.19 1.80 --- ---
American Funds Balanced Portfolio R1 1.41 3.37 2.52 7.29 --- ---
American Funds Balanced Portfolio C 1.34 3.37 2.51 7.31 --- ---
American Funds Balanced Portfolio R2 1.41 3.36 2.51 7.26 --- ---
MFS® Moderate Allocation R2 0.66 3.35 2.72 5.23 8.95 8.64
Russell LifePoints Balanced Strategy C 1.48 3.34 3.94 5.10 7.18 6.40
Fidelity Income Replacement 2032 0.87 3.34 2.86 7.32 10.12 8.72
Fidelity Advisor Income Repl 2032 I 0.87 3.34 2.86 7.32 10.12 8.72
American Funds Balanced Portfolio 529C 1.34 3.34 2.49 7.19 --- ---
American Century Strat Allc: Mod Instl 0.84 3.34 2.61 8.35 10.33 9.66
First Investors Total Return Instl 1.01 3.33 2.96 8.26 --- ---
Fidelity® Balanced 0.95 3.33 3.24 11.61 13.08 11.25
Fidelity Advisor Income Repl 2038 C 0.91 3.33 2.94 6.63 9.76 8.14
Fidelity Advisor Asset Manager® 50% B 0.63 3.33 2.42 5.77 8.21 7.41
Nationwide Inv Dest Mod Svc 0.72 3.32 2.46 5.42 9.28 8.04
Pacific Funds Port Optim Mod R 0.91 3.31 2.86 5.95 8.05 7.78
Nationwide Inv Dest Mod R 0.83 3.31 2.54 5.16 9.04 7.79
Fidelity® Balanced K 0.90 3.31 3.22 11.67 13.18 11.37
Fidelity Advisor Asset Manager® 50% C 0.58 3.30 2.39 5.70 8.19 7.41
American Century Strat Allc: Mod Inv 0.84 3.30 2.57 8.28 10.11 9.44
Wells Fargo Advantage Growth Balanced B 0.64 3.29 2.97 8.85 12.14 10.05
Prudential Moderate Allocation R 0.67 3.29 2.58 6.52 9.76 8.25
JHancock Balanced R5 1.84 3.29 3.24 9.35 12.46 10.07
First Investors Total Return Adv 0.97 3.29 2.92 8.24 --- ---
Columbia Capital Allocation Moderate C 0.85 3.29 3.56 6.72 7.98 7.61
Wells Fargo Advantage Growth Balanced C 0.62 3.28 2.95 8.83 12.15 10.05
QS Legg Mason Lifestyle Allocation A LW 1.32 3.28 3.58 6.01 11.66 10.00
QS Legg Mason Lifestyle Allocation 70% R 1.32 3.28 3.53 --- --- ---
QS Legg Mason Lifestyle Allocation 70% A 1.32 3.28 3.58 6.01 11.66 10.00
JHFunds2 Capital Appreciation Value NAV 0.42 3.28 4.08 11.72 14.12 ---
Fidelity® Puritan® K 0.55 3.28 3.14 12.17 13.14 11.30
Fidelity Advisor® Balanced Z 0.91 3.28 3.17 11.65 --- ---
MassMutual RetireSMART Moderate R5 0.80 3.27 2.43 5.32 9.08 ---
MassMutual RetireSMART Mod I 0.80 3.27 2.43 5.32 --- ---
Fidelity Advisor Income Repl 2034 T 0.87 3.27 2.84 6.89 9.80 8.33
Vantagepoint Diversifying Strategies T -0.38 3.26 2.95 6.31 4.92 4.17
PNC Balanced Allocation I 0.36 3.26 2.35 7.04 10.02 9.42
JHancock Balanced R6 1.79 3.26 3.21 9.39 12.51 ---
Fidelity® Puritan® 0.55 3.26 3.11 12.10 13.01 11.17
Fidelity Advisor Income Repl 2032 A LW 0.85 3.26 2.79 7.06 9.84 8.45
Fidelity Advisor Income Repl 2032 A 0.85 3.26 2.79 7.06 9.84 8.45
Fallen Angels Income 0.83 3.26 3.73 4.36 10.64 8.95
AT Income Opportunities Institutional 0.39 3.26 2.05 --- --- ---
Fidelity Advisor® Balanced I 0.91 3.25 3.14 11.50 12.85 11.11
InvestEd Balanced Load Waived 0.47 3.23 2.90 7.53 10.07 7.73
InvestEd Balanced 0.47 3.23 2.90 7.53 10.07 7.73
Hartford Checks and Balances R5 1.46 3.23 3.42 9.49 13.58 10.43
First Investors Total Return A LW 0.97 3.23 2.86 7.87 10.97 10.23
First Investors Total Return A 0.97 3.23 2.86 7.87 10.97 10.23
Fidelity Advisor Income Repl 2030 I 0.84 3.23 2.73 7.09 9.82 8.53
LK Balanced Institutional 1.02 3.22 2.96 0.11 --- ---
Invesco Moderate Allocation R5 0.86 3.21 2.32 4.90 8.34 8.34
Fidelity Income Replacement 2030 0.83 3.21 2.71 7.08 9.82 8.53
Fidelity Advisor Income Repl 2036 C 0.89 3.21 2.83 6.50 9.51 7.95
AllianzGI Income & Growth C 1.43 3.21 3.23 5.41 9.87 8.83
JPMorgan Investor Growth & Income Sel 1.07 3.20 2.89 9.05 11.88 9.92
American Funds College 2027 529F1 1.37 3.20 2.11 6.27 --- ---
MainStay Moderate Allocation C 1.19 3.19 4.06 5.89 9.46 8.43
JHancock Balanced R4 1.78 3.19 3.19 9.13 12.23 9.80
Pacific Funds Port Optim Mod C 0.92 3.18 2.81 5.54 7.60 7.30
Pacific Funds Port Optim Mod B 0.92 3.18 2.81 5.52 7.59 7.28
MFS® Moderate Allocation 529B 0.66 3.18 2.62 4.73 8.36 8.03
JHancock Balanced I 1.79 3.18 3.18 9.27 12.40 10.03
Fidelity Advisor Income Repl 2032 T 0.85 3.18 2.75 6.79 9.57 8.18
MFS® Moderate Allocation R1 0.67 3.17 2.59 4.73 8.40 8.10
MFS® Moderate Allocation C 0.65 3.17 2.61 4.78 8.40 8.10
Centre Multi-Asset Real Return Investor 1.77 3.17 2.09 1.54 --- ---
Buffalo Flexible Income 2.30 3.17 3.34 4.02 9.65 10.14
American Indep MAR Tactical Mod Gr Instl 0.45 3.17 3.17 8.65 --- ---
Principal SAM Balanced R5 0.88 3.16 2.64 7.78 10.58 9.50
Principal SAM Balanced Inst 0.81 3.16 2.64 7.98 10.85 9.76
MassMutual RetireSMART Moderate Svc 0.80 3.16 2.43 5.12 9.02 ---
MassMutual RetireSMART Moderate Admin 0.80 3.16 2.43 5.09 8.92 ---
MassMutual RetireSMART Mod R4 0.80 3.16 2.43 4.94 --- ---
American Century Strat Allc: Mod R 0.84 3.16 2.43 7.72 9.55 8.92
Prudential Moderate Allocation B 0.67 3.15 2.52 6.02 9.27 7.72
Oppenheimer Moderate Inv Y 0.82 3.15 2.68 7.08 9.89 8.55
MFS® Moderate Allocation B 0.65 3.15 2.59 4.73 8.41 8.09
American Century Strat Allc: Mod A LW 0.84 3.15 2.42 7.92 9.82 9.17
American Century Strat Allc: Mod A 0.84 3.15 2.42 7.92 9.82 9.17
Principal SAM Balanced J 0.82 3.14 2.61 7.72 10.53 9.41
Fidelity Advisor® Balanced A LW 0.87 3.14 3.08 11.23 12.55 10.81
Fidelity Advisor® Balanced A 0.87 3.14 3.08 11.23 12.55 10.81
MFS® Moderate Allocation 529C 0.66 3.13 2.57 4.73 8.35 8.02
Great-West SecureFoundation® Bal G 0.69 3.13 3.54 7.49 9.71 8.78
Fidelity Advisor Income Repl 2030 A LW 0.82 3.13 2.67 6.81 9.55 8.26
Fidelity Advisor Income Repl 2030 A 0.82 3.13 2.67 6.81 9.55 8.26
American Funds College 2027 529A LW 1.29 3.13 2.03 6.04 --- ---
American Funds College 2027 529A 1.29 3.13 2.03 6.04 --- ---
American Beacon Balanced AMR 1.54 3.13 2.92 8.79 13.39 11.09
SunAmerica Focused Multi-Asset Strat A 0.79 3.12 3.06 8.12 9.28 7.17
SunAmerica Focused Multi-Asset Stra A LW 0.79 3.12 3.06 8.12 9.28 7.17
PNC Balanced Allocation A Load Waived 0.36 3.12 2.29 6.75 9.70 9.15
PNC Balanced Allocation A 0.36 3.12 2.29 6.75 9.70 9.15
Pioneer Solutions Balanced C 1.19 3.12 3.84 4.76 7.88 6.67
MainStay Moderate Allocation B 1.19 3.12 4.06 5.80 9.49 8.42
Hotchkis & Wiley Capital Income A LW 1.58 3.12 2.63 5.66 14.31 ---
Hotchkis & Wiley Capital Income A 1.58 3.12 2.63 5.66 14.31 ---
Madison Moderate Allocation A LW 0.67 3.11 2.31 7.65 9.93 8.45
Madison Moderate Allocation A 0.67 3.11 2.31 7.65 9.93 8.45
Invesco Moderate Allocation Y 0.78 3.11 2.22 4.83 8.30 8.34
Hartford Checks and Balances I 1.46 3.11 3.30 9.37 13.57 10.42
Great-West SecureFoundation® Bal G1 0.68 3.11 3.43 7.34 9.60 8.66
Schwab MarketTrack Balanced 0.77 3.10 2.51 7.09 10.11 8.81
Principal SAM Balanced A Load Waived 0.86 3.10 2.65 7.65 10.51 9.40
Principal SAM Balanced A 0.86 3.10 2.65 7.65 10.51 9.40
Nationwide Inv Dest Mod C 0.73 3.10 2.33 4.68 8.62 7.38
JHancock Balanced A Load Waived 1.74 3.10 3.10 8.92 12.02 9.63
JHancock Balanced A 1.74 3.10 3.10 8.92 12.02 9.63
Fidelity Advisor Income Repl 2034 C 0.84 3.10 2.72 6.36 9.25 7.79
New Covenant Balanced Growth 1.37 3.09 3.44 9.99 10.03 9.02
JPMorgan Investor Growth & Income A LW 1.05 3.09 2.84 8.72 11.60 9.65
JPMorgan Investor Growth & Income A 1.05 3.09 2.84 8.72 11.60 9.65
JHancock Balanced R2 1.74 3.09 3.09 8.89 12.12 ---
Prudential Moderate Allocation C 0.60 3.08 2.45 5.95 9.25 7.72
Poplar Forest Cornerstone Institutional 3.54 3.08 4.29 --- --- ---
Oppenheimer Moderate Inv A Load Waived 0.82 3.08 2.60 6.81 9.64 8.27
Oppenheimer Moderate Inv A 0.82 3.08 2.60 6.81 9.64 8.27
Invesco Moderate Allocation S 0.86 3.08 2.27 4.67 8.16 8.18
Hartford Checks and Balances A LW 1.46 3.08 3.36 9.14 13.27 10.16
Hartford Checks and Balances A 1.46 3.08 3.36 9.14 13.27 10.16
Hartford Checks and Balances R4 1.47 3.07 3.26 9.04 13.20 10.09
VY Franklin Income I 2.43 3.06 2.26 2.19 10.25 9.23
SunAmerica Focused Balanced Strategy A 0.82 3.06 2.93 7.96 9.35 7.90
SunAmerica Focused Balanced Strateg A LW 0.82 3.06 2.93 7.96 9.35 7.90
QS Legg Mason Lifestyle Allocation 70% C 1.30 3.06 3.35 5.26 10.93 9.37
Principal SAM Balanced R4 0.81 3.06 2.61 7.58 10.43 9.37
MassMutual RetireSMART Moderate A LW 0.80 3.05 2.32 4.81 8.65 ---
MassMutual RetireSMART Moderate A 0.80 3.05 2.32 4.81 8.65 ---
MassMutual RetireSMART Mod R3 0.70 3.05 2.33 4.64 --- ---
Invesco Moderate Allocation A LW 0.78 3.05 2.16 4.57 8.03 8.07
Invesco Moderate Allocation A 0.78 3.05 2.16 4.57 8.03 8.07
Fidelity Advisor® Balanced T 0.86 3.05 2.99 10.96 12.30 10.58
Fidelity Advisor Income Repl 2030 T 0.80 3.05 2.61 6.57 9.30 8.00
Cavanal Hill Balanced I 0.50 3.05 1.93 9.19 10.18 9.45
American Funds College 2027 529E 1.30 3.05 2.04 5.74 --- ---
USAA Cornerstone Moderate 0.98 3.04 2.09 4.58 7.89 7.01
RidgeWorth Moderate Allocation Strat I 0.81 3.04 2.47 7.74 9.19 8.20
New Century Balanced 1.27 3.04 4.18 6.43 9.37 8.17
Great-West SecureFoundation® Bal L 0.68 3.04 3.49 7.25 9.47 ---
American Funds Income Fund of Amer R6 1.75 3.04 2.18 7.38 12.53 11.48
American Beacon Balanced Instl 1.52 3.04 2.85 8.50 13.10 10.80
Principal SAM Balanced R3 0.75 3.03 2.50 7.39 10.23 9.15
Nationwide HighMark Balanced Instl 1.10 3.03 3.03 9.21 --- ---
JHancock Balanced R3 1.73 3.03 3.09 8.65 11.78 9.41
American Funds Income Fund of Amer R5 1.75 3.03 2.18 7.34 12.48 11.43
George Putnam Balanced R6 0.99 3.01 2.83 10.90 --- ---
Frost Moderate Allocation Instl 0.93 3.01 2.68 7.50 9.48 7.96
American Funds Income Fund of Amer F2 1.75 3.01 2.16 7.29 12.40 11.36
American Funds Income Fund of Amer 529F1 1.76 3.01 2.15 7.25 12.36 11.31
American Century Strat Allc: Mod C 0.84 3.01 2.28 7.19 9.04 8.38
American Beacon Balanced Y 1.51 3.01 2.83 8.41 12.99 10.68
VY Franklin Income S 2.45 3.00 2.19 1.89 9.96 8.98
Poplar Forest Cornerstone A Load Waived 3.54 3.00 4.25 --- --- ---
Poplar Forest Cornerstone A 3.54 3.00 4.25 --- --- ---
Oppenheimer Moderate Inv R 0.83 3.00 2.52 6.55 9.33 8.00
JHancock Balanced R1 1.73 3.00 3.06 8.58 11.65 9.30
Hartford Checks and Balances R3 1.47 3.00 3.29 8.78 12.88 9.79
Hartford Balanced Y 1.45 3.00 2.90 10.82 12.71 10.74
UBS US Allocation P 0.69 2.99 3.14 10.57 12.57 11.06
State Farm Equity & Bond Instl 0.44 2.99 2.34 12.10 12.21 10.37
Nationwide HighMark Balanced InSvc 1.03 2.99 2.99 9.02 8.98 9.06
Nationwide HighMark Balanced A LW 1.11 2.99 2.99 8.80 8.73 8.79
Nationwide HighMark Balanced A 1.11 2.99 2.99 8.80 8.73 8.79
Invesco Moderate Allocation R 0.78 2.99 2.10 4.31 7.76 7.79
Hotchkis & Wiley Capital Income I 1.58 2.99 2.71 5.61 13.76 ---
Great-West Moderate Profile II Init 0.64 2.99 3.26 7.21 9.88 8.47
George Putnam Balanced R5 0.99 2.99 2.81 10.78 --- ---
Fidelity Advisor Income Repl 2032 C 0.80 2.99 2.59 6.24 9.02 7.64
American Indep MAR Tactical Mod Gr A LW 0.46 2.99 3.08 8.31 --- ---
American Indep MAR Tactical Mod Gr A 0.46 2.99 3.08 8.31 --- ---
QS Legg Mason Lifestyle Allocation 70% B 1.24 2.98 3.27 4.98 10.61 9.10
Hartford Balanced R5 1.45 2.98 2.93 10.81 12.68 10.67
State Farm Equity & Bond A Legacy LW 0.44 2.96 2.32 11.84 11.96 10.12
State Farm Equity & Bond A Legacy 0.44 2.96 2.32 11.84 11.96 10.12
Frost Moderate Allocation Investor 0.93 2.96 2.63 7.25 9.20 7.65
American Funds Income Fund of Amer F1 1.71 2.96 2.10 7.01 12.13 11.09
American Funds Income Fund of Amer A LW 1.75 2.96 2.11 7.09 12.22 11.17
American Funds Income Fund of Amer A 1.75 2.96 2.11 7.09 12.22 11.17
RidgeWorth Moderate Allocation Strat A 0.72 2.95 2.39 7.62 9.01 7.97
RidgeWorth Moderate Allocation Stra A LW 0.72 2.95 2.39 7.62 9.01 7.97
Manning & Napier Pro-Blend Extnd Term I 1.61 2.95 2.85 3.99 10.53 8.97
Great-West Moderate Profile II L 0.75 2.95 3.25 7.03 9.62 ---
American Funds Income Fund of Amer 529A 1.76 2.95 2.09 7.00 12.11 11.06
American Funds Income Fund of Amer 52 LW 1.76 2.95 2.09 7.00 12.11 11.06
SunAmerica Focused Multi-Asset Strat C 0.73 2.94 2.88 7.45 8.59 6.48
SunAmerica Focused Multi-Asset Strat B 0.80 2.94 2.88 7.42 8.54 6.46
Principal SAM Balanced R1 0.81 2.94 2.48 7.07 9.90 8.83
Praxis Genesis Balanced A Load Waived 0.97 2.94 2.40 6.89 9.23 8.18
Praxis Genesis Balanced A 0.97 2.94 2.40 6.89 9.23 8.18
Dreyfus Moderate Allocation 0.82 2.94 2.51 5.92 8.76 7.83
State Farm Equity & Bond R3 0.45 2.93 2.27 11.96 12.16 10.32
Pioneer Classic Balanced Y 0.85 2.93 2.71 9.95 12.36 10.31
JPMorgan Investor Growth & Income C 1.02 2.93 2.74 8.26 11.05 9.08
George Putnam Balanced Y 0.93 2.93 2.81 10.71 12.57 10.65
VY Franklin Income S2 2.46 2.92 2.10 1.76 9.80 8.81
Principal SAM Balanced R2 0.75 2.92 2.46 7.20 10.04 8.96
Hartford Balanced HLS IA 1.31 2.92 2.76 10.53 12.81 10.79
Cavanal Hill Balanced Inv 0.43 2.92 1.87 8.94 9.90 9.16
Cavanal Hill Balanced A Load Waived 0.43 2.92 1.87 8.95 9.90 ---
Cavanal Hill Balanced A 0.43 2.92 1.87 8.95 9.90 ---
American Beacon Balanced Inv 1.49 2.92 2.76 8.13 12.72 10.43
Hartford Checks and Balances C 1.47 2.91 3.20 8.40 12.43 9.34
American Funds Income Fund of Amer R4 1.71 2.91 2.11 6.98 12.13 11.09
State Farm Equity & Bond A Load Waived 0.44 2.90 2.25 11.76 11.98 10.11
State Farm Equity & Bond A 0.44 2.90 2.25 11.76 11.98 10.11
Hartford Balanced R4 1.45 2.90 2.90 10.49 12.34 10.35
First Investors Total Return B 0.88 2.90 2.62 7.01 10.13 9.41
American Beacon Balanced A Load Waived 1.48 2.90 2.76 8.05 12.57 ---
American Beacon Balanced A 1.48 2.90 2.76 8.05 12.57 ---
UBS US Allocation A Load Waived 0.68 2.89 3.06 10.27 12.25 10.74
UBS US Allocation A 0.68 2.89 3.06 10.27 12.25 10.74
Hartford Checks and Balances B 1.47 2.89 3.18 8.31 12.38 9.28
Fidelity Advisor® Balanced C 0.82 2.89 2.89 10.40 11.71 9.98
Prudential Asset Allocation Z 0.96 2.88 2.48 9.50 12.36 10.90
JHancock Balanced B 1.69 2.88 2.93 8.17 11.24 8.87
JPMorgan Investor Growth & Income B 1.00 2.87 2.69 8.21 11.03 9.08
JHancock Balanced C 1.74 2.87 2.98 8.23 11.25 8.88
Great-West Moderate Profile I Init 0.65 2.87 3.21 7.16 9.70 8.31
George Putnam Balanced A Load Waived 0.93 2.87 2.75 10.48 12.29 10.38
George Putnam Balanced A 0.93 2.87 2.75 10.48 12.29 10.38
Fidelity Advisor® Balanced B 0.82 2.87 2.87 10.27 11.66 9.92
American Century Strat Allc: Mod B 0.70 2.87 2.29 7.05 9.01 8.36
American Beacon Balanced Adv 1.48 2.87 2.73 7.98 12.53 10.25
PNC Balanced Allocation C 0.29 2.86 2.09 6.02 8.95 8.34
Nationwide Diverse Managers Instl Svc 0.79 2.86 1.83 3.53 --- ---
Fidelity Advisor Income Repl 2030 C 0.75 2.86 2.47 6.01 8.73 7.45
Columbia Balanced Y 1.27 2.86 3.08 11.72 --- ---
Schwab Balanced 0.39 2.85 2.51 10.96 11.11 9.93
Manning & Napier Pro-Blend Extnd Term S 1.59 2.85 2.79 3.80 10.29 8.71
American Funds Income Fund of Amer 529E 1.67 2.85 2.04 6.72 11.82 10.76
State Farm Equity & Bond R2 0.36 2.84 2.28 11.68 11.83 9.97
Hartford Balanced HLS IB 1.29 2.84 2.69 10.23 12.53 10.52
Hartford Balanced A Load Waived 1.42 2.84 2.84 10.35 12.25 10.25
Hartford Balanced A 1.42 2.84 2.84 10.35 12.25 10.25
Columbia Balanced R5 1.25 2.84 3.07 11.68 13.52 ---
American Funds Income Fund of Amer R3 1.71 2.84 2.03 6.73 11.81 10.75
SunAmerica Focused Balanced Strategy C 0.76 2.83 2.77 7.24 8.63 7.21
Presidential® Managed Rsk Mod I 1.06 2.83 2.13 4.12 --- ---
Pioneer Classic Balanced A Load Waived 0.96 2.83 2.72 9.73 12.03 9.99
Pioneer Classic Balanced A 0.96 2.83 2.72 9.73 12.03 9.99
Principal SAM Balanced C 0.75 2.82 2.43 6.82 9.68 8.59
Columbia Balanced Z 1.25 2.82 3.04 11.50 13.38 11.40
American Indep MAR Tactical Mod Gr C 0.37 2.82 2.91 7.64 --- ---
1789 Growth and Income P 1.82 2.82 3.15 6.72 --- ---
VY Franklin Income A 2.44 2.81 2.07 1.59 9.60 8.59
American Funds College 2027 529C 1.30 2.81 1.89 5.17 --- ---
Invesco Moderate Allocation C 0.71 2.80 1.98 3.80 7.24 7.26
Invesco Moderate Allocation B 0.71 2.80 1.98 3.79 7.23 7.27
Hartford Balanced R3 1.41 2.80 2.75 10.10 11.99 10.01
American Funds College 2027 529B 1.30 2.80 1.88 5.15 --- ---
1789 Growth and Income A Load Waived 1.82 2.80 3.13 6.51 --- ---
1789 Growth and Income A 1.82 2.80 3.13 6.51 --- ---
RidgeWorth Moderate Allocation Strat C 0.73 2.79 2.31 7.04 8.40 7.30
Columbia Balanced R4 1.21 2.79 3.02 11.50 --- ---
SunAmerica Focused Balanced Strategy B 0.76 2.78 2.78 7.22 8.59 7.17
State Farm Equity & Bond B Legacy 0.35 2.78 2.14 11.38 11.53 9.67
Manning & Napier Pro-Blend Extnd Term R 1.59 2.78 2.78 3.52 10.01 ---
Delaware Dividend Income Instl 1.08 2.78 2.46 7.65 12.45 10.98
Sit Balanced 0.67 2.77 2.47 11.25 10.72 9.62
Madison Moderate Allocation C 0.59 2.77 2.06 6.84 9.12 7.62
Madison Moderate Allocation B 0.59 2.77 2.06 6.76 9.09 7.63
George Putnam Balanced R 0.88 2.77 2.65 10.19 11.98 10.09
Delaware Dividend Income A Load Waived 1.06 2.77 2.40 7.38 12.17 10.70
Delaware Dividend Income A 1.06 2.77 2.40 7.38 12.17 10.70
American Funds Income Fund of Amer R2E 1.66 2.77 1.97 --- --- ---
SEI Defensive Strategy Allc A (SAAT) -0.41 2.76 0.33 9.45 11.94 12.13
Prudential Asset Allocation A LW 0.97 2.76 2.42 9.16 12.04 10.58
Prudential Asset Allocation A 0.97 2.76 2.42 9.16 12.04 10.58
Franklin Balanced Adv 1.29 2.76 2.03 6.52 10.26 10.02
ESG Managers® Balanced Port Inst 0.99 2.76 4.07 7.68 9.85 8.40
State Farm Equity & Bond R1 0.36 2.75 2.10 11.38 11.59 9.75
Oppenheimer Moderate Inv C 0.74 2.75 2.46 5.98 8.80 7.47
Highland Total Return Y 1.63 2.75 2.49 5.92 9.03 7.66
Columbia Balanced K 1.22 2.75 3.01 11.32 13.21 ---
Presidential® Managed Rsk Mod A 0.96 2.73 2.04 3.86 --- ---
Oppenheimer Moderate Inv B 0.74 2.73 2.44 5.98 8.77 7.38
George Putnam Balanced M 0.89 2.73 2.60 9.96 11.72 9.83
Federated MDT Balanced Instl 0.47 2.73 2.42 8.31 12.85 10.04
Columbia Balanced A Load Waived 1.22 2.72 2.98 11.21 13.10 11.13
Columbia Balanced A 1.22 2.72 2.98 11.21 13.10 11.13
Nationwide HighMark Balanced C 1.04 2.71 2.79 8.11 8.06 8.14
Calamos Growth & Income I 2.02 2.71 3.48 9.83 10.02 9.19
American Funds Income Fund of Amer R2 1.68 2.71 1.94 6.23 11.33 10.27
Highland Total Return A Load Waived 1.61 2.70 2.48 5.67 8.78 7.42
Highland Total Return A 1.61 2.70 2.48 5.67 8.78 7.42
Franklin Balanced R6 1.30 2.70 1.97 6.63 --- ---
American Funds Income Fund of Amer C 1.68 2.70 1.94 6.23 11.32 10.28
Janus Balanced N 1.36 2.69 2.35 9.39 --- ---
ESG Managers® Balanced Port A LW 0.91 2.69 4.00 7.37 9.55 8.13
ESG Managers® Balanced Port A 0.91 2.69 4.00 7.37 9.55 8.13
Delaware Dividend Income R 1.04 2.69 2.33 7.12 11.89 10.42
Janus Balanced D 1.36 2.68 2.32 9.23 11.80 10.01
Cavanal Hill Balanced C 0.43 2.68 1.71 --- --- ---
Touchstone Balanced Allocation Instl 0.94 2.67 2.27 4.94 8.60 7.92
Janus Balanced I 1.36 2.67 2.33 9.31 11.87 10.08
Federated MDT Balanced A Load Waived 0.48 2.67 2.36 8.07 12.57 9.77
Federated MDT Balanced A 0.48 2.67 2.36 8.07 12.57 9.77
American Funds Income Fund of Amer B 1.67 2.67 1.91 6.27 11.38 10.33
American Funds Income Fund of Amer 529C 1.67 2.67 1.91 6.16 11.25 10.20
Manning & Napier Pro-Blend Extnd Term C 1.60 2.66 2.66 2.99 9.46 7.93
Franklin Balanced A Load Waived 1.27 2.66 1.96 6.21 9.95 9.68
Franklin Balanced A 1.27 2.66 1.96 6.21 9.95 9.68
Calvert Balanced I 0.77 2.66 2.75 10.78 11.07 10.36
Calamos Growth & Income A Load Waived 1.99 2.65 3.44 9.56 9.75 8.92
Calamos Growth & Income A 1.99 2.65 3.44 9.56 9.75 8.92
SEI Conservative Strategy Allc A (SAAT) -0.61 2.64 0.05 10.27 12.62 12.63
Presidential® Managed Rsk Mod C 0.96 2.64 1.94 3.61 --- ---
Janus Aspen Balanced Instl 1.38 2.64 2.32 9.24 12.09 10.29
American Funds Income Fund of Amer R1 1.62 2.64 1.88 6.18 11.30 10.25
American Beacon Balanced C 1.42 2.64 2.57 7.26 11.73 ---
UBS US Allocation C 0.62 2.63 2.89 9.45 11.40 9.91
Prudential Asset Allocation R 0.90 2.63 2.36 8.88 11.80 10.33
Janus Balanced T 1.36 2.63 2.30 9.14 11.70 9.89
Jamestown Balanced 1.02 2.63 3.41 8.94 11.84 9.89
Hartford Balanced C 1.37 2.63 2.68 9.64 11.47 9.48
Columbia Balanced R 1.19 2.63 2.91 10.97 12.83 ---
American Funds Income Fund of Amer 529B 1.67 2.63 1.88 6.12 11.22 10.19
State Farm Equity & Bond B 0.35 2.62 2.07 11.01 11.27 9.41
Alger Balanced I-2 1.02 2.62 2.27 10.10 9.24 7.80
Janus Balanced A Load Waived 1.33 2.61 2.28 9.01 11.55 9.76
Janus Balanced A 1.33 2.61 2.28 9.01 11.55 9.76
Federated MDT Balanced R 0.48 2.61 2.30 7.79 12.24 9.35
CG Core Balanced Institutional 1.57 2.61 3.97 9.20 --- ---
QS Legg Mason Dynamic Multi-Strategy I 0.93 2.60 2.60 7.01 --- ---
Oakmark Equity & Income I 1.58 2.60 2.89 7.73 12.00 9.37
Highland Total Return R 1.60 2.60 2.43 5.43 8.57 7.18
George Putnam Balanced C 0.88 2.59 2.53 9.65 11.45 9.55
George Putnam Balanced B 0.82 2.59 2.53 9.66 11.44 9.54
Touchstone Balanced Allocation Y 0.85 2.58 2.25 4.92 8.56 7.90
GuideStone Funds Defensv Mkt Strats Inst 0.93 2.58 1.97 9.20 11.67 ---
Calamos Growth & Income R 1.97 2.58 3.37 9.33 9.49 8.65
1789 Growth and Income C 1.82 2.58 2.91 5.69 10.58 ---
Vanguard Wellington™ Admiral™ 1.58 2.57 2.43 8.93 12.70 11.08
Hartford Balanced B 1.38 2.56 2.60 9.42 11.29 9.32
Prudential Asset Allocation C 0.90 2.55 2.28 8.38 11.26 9.81
Calvert Balanced Y 0.72 2.55 2.67 10.43 --- ---
Vanguard Wellington™ Inv 1.58 2.54 2.41 8.86 12.61 10.99
Janus Balanced S 1.30 2.54 2.21 8.83 11.41 9.61
Touchstone Balanced Allocation A LW 0.86 2.52 2.19 4.66 8.31 7.62
Touchstone Balanced Allocation A 0.86 2.52 2.19 4.66 8.31 7.62
Pioneer Classic Balanced C 0.86 2.52 2.52 8.82 11.13 9.08
Oakmark Equity & Income II 1.59 2.52 2.84 7.42 11.66 9.02
Delaware Dividend Income C 1.00 2.52 2.21 6.66 11.35 9.86
American Funds American Balanced R6 1.49 2.52 2.23 9.71 13.40 12.06
Calvert Balanced A Load Waived 0.73 2.51 2.63 10.20 10.52 9.81
Calvert Balanced A 0.73 2.51 2.63 10.20 10.52 9.81
American Funds American Balanced R5 1.49 2.51 2.22 9.65 13.34 11.99
Timothy Plan Defensive Strategies I 0.70 2.50 -1.04 -0.24 --- ---
GuideStone Funds Defensv Mkt Strats Inv 0.93 2.50 1.97 9.00 11.44 ---
American Funds American Balanced F2 1.49 2.50 2.21 9.61 13.28 11.94
JPMorgan Investor Balanced Select 0.66 2.49 2.08 7.27 9.49 8.20
Dreyfus Balanced Opportunity Z 0.47 2.49 2.78 9.14 12.35 9.77
Prudential Asset Allocation B 0.90 2.48 2.22 8.38 11.26 9.81
Janus Balanced R 1.30 2.47 2.16 8.58 11.14 9.35
Dreyfus Balanced Opportunity J 0.47 2.47 2.77 9.16 12.46 9.91
Dreyfus Balanced Opportunity I 0.47 2.47 2.77 9.16 12.50 9.95
Vanguard Balanced Index I 0.63 2.45 2.01 9.95 11.70 10.69
Vanguard Balanced Index Adm 0.63 2.45 2.00 9.98 11.68 10.69
Plumb Balanced 1.10 2.45 2.63 10.17 10.89 8.96
Dodge & Cox Balanced 2.34 2.45 3.82 8.79 16.26 12.06
Columbia Balanced C 1.17 2.45 2.79 10.41 12.26 10.31
Columbia Balanced B 1.14 2.45 2.77 10.35 12.24 10.29
QS Legg Mason Dynamic Multi-Strategy A 0.85 2.44 2.44 6.61 --- ---
QS Legg Mason Dynamic Multi-Strateg A LW 0.85 2.44 2.44 6.61 --- ---
American Funds American Balanced R2E 1.49 2.44 2.20 --- --- ---
American Funds American Balanced A LW 1.49 2.44 2.15 9.38 13.03 11.70
American Funds American Balanced A 1.49 2.44 2.15 9.38 13.03 11.70
American Funds American Balanced 529F 1.50 2.44 2.19 9.55 13.20 11.85
Highland Total Return C 1.53 2.43 2.24 4.86 7.96 6.61
Dreyfus Balanced Opportunity A LW 0.47 2.43 2.72 8.94 12.23 9.69
Dreyfus Balanced Opportunity A 0.47 2.43 2.72 8.94 12.23 9.69
Vanguard Balanced Index Inv 0.63 2.42 2.01 9.83 11.54 10.53
Timothy Plan Defensive Strategies A LW 0.61 2.41 -1.20 -0.48 0.28 3.95
Timothy Plan Defensive Strategies A 0.61 2.41 -1.20 -0.48 0.28 3.95
MassMutual Premier Balanced R5 1.23 2.41 2.50 8.57 11.23 10.02
MassMutual Premier Balanced I 1.15 2.41 2.50 8.63 --- ---
Calamos Growth & Income B 1.94 2.41 3.26 8.91 9.35 8.35
Prudential Real Assets Z 0.99 2.40 0.69 0.21 3.34 ---
American Funds American Balanced R4 1.49 2.40 2.15 9.35 13.01 11.67
Federated MDT Balanced C 0.42 2.39 2.14 7.24 11.73 8.94
American Funds American Balanced F1 1.45 2.39 2.15 9.33 12.99 11.66
Calamos Growth & Income C 1.95 2.38 3.26 8.76 8.93 8.11
American Funds American Balanced 529A LW 1.45 2.38 2.13 9.30 12.94 11.61
American Funds American Balanced 529A 1.45 2.38 2.13 9.30 12.94 11.61
ESG Managers® Balanced Port C 0.83 2.37 3.78 6.54 8.74 7.31
JPMorgan Investor Balanced A LW 0.66 2.36 1.95 6.94 9.22 7.93
JPMorgan Investor Balanced A 0.66 2.36 1.95 6.94 9.22 7.93
Value Line Income & Growth 0.21 2.35 2.57 10.16 12.65 9.51
Legg Mason Dynamic Multi-Strategy R 0.93 2.35 2.44 --- --- ---
Franklin Balanced C 1.22 2.35 1.71 5.42 9.16 8.91
Janus Balanced C 1.27 2.34 2.07 8.19 10.72 8.97
Invesco Equity and Income R5 2.03 2.33 3.53 9.17 14.09 ---
MFS® Total Return R5 0.96 2.32 2.12 8.22 --- ---
MassMutual Premier Balanced Adm 1.15 2.32 2.40 8.31 10.89 9.69
MassMutual Premier Balanced Svc 1.18 2.31 2.40 8.40 11.05 9.86
VY Invesco Equity and Income I 2.06 2.30 3.51 8.92 13.78 10.59
State Farm Balanced 1.52 2.30 1.95 8.46 9.94 8.43
Prudential Real Assets A Load Waived 0.99 2.30 0.69 -0.05 3.09 ---
Prudential Real Assets A 0.99 2.30 0.69 -0.05 3.09 ---
Touchstone Balanced Allocation C 0.78 2.29 1.97 3.84 7.52 6.81
MFS® Total Return R4 0.95 2.29 2.10 8.19 11.57 9.81
MFS® Total Return I 0.95 2.29 2.10 8.14 11.56 9.81
American Funds American Balanced R3 1.46 2.29 2.08 9.01 12.66 11.34
VALIC Company I Dynamic Allocation 0.92 2.28 2.03 6.62 --- ---
American Funds American Balanced 529E 1.46 2.28 2.08 8.99 12.65 11.32
TETON Westwood Balanced I 0.65 2.25 2.41 8.41 10.96 8.92
Invesco Equity and Income R6 1.93 2.25 3.55 9.26 --- ---
Calvert Balanced C 0.66 2.24 2.46 9.36 9.65 8.92
VY Invesco Equity and Income S 2.04 2.21 3.45 8.66 13.50 10.32
MFS® Total Return R3 0.93 2.21 2.04 7.87 11.27 9.53
MFS® Total Return A Load Waived 0.93 2.21 2.04 7.87 11.28 9.52
MFS® Total Return A 0.93 2.21 2.04 7.87 11.28 9.52
MassMutual Premier Balanced R4 1.18 2.21 2.38 8.17 --- ---
Invesco Equity and Income Y 1.93 2.21 3.51 9.08 14.01 10.86
QS Legg Mason Dynamic Multi-Strategy C 0.85 2.20 2.28 5.84 --- ---
MFS® Total Return 529A Load Waived 0.93 2.20 2.03 7.85 11.24 9.47
MFS® Total Return 529A 0.93 2.20 2.03 7.85 11.24 9.47
MassMutual Premier Balanced A LW 1.09 2.20 2.29 7.95 10.64 9.43
MassMutual Premier Balanced A 1.09 2.20 2.29 7.95 10.64 9.43
JPMorgan Investor Balanced B 0.59 2.20 1.86 6.49 8.70 7.39
Timothy Plan Defensive Strategies C 0.63 2.19 -1.32 -1.20 -0.47 3.20
Perkins Value Plus Income I 0.72 2.19 1.99 7.92 10.73 ---
American Funds American Balanced R2 1.42 2.19 1.99 8.58 12.22 10.88
TETON Westwood Balanced AAA 0.65 2.18 2.35 8.13 10.70 8.65
Sentinel Balanced I 0.95 2.18 2.49 8.26 10.85 10.29
Dreyfus Balanced Opportunity C 0.42 2.18 2.52 8.12 11.40 8.86
JPMorgan Investor Balanced C 0.60 2.16 1.89 6.45 8.68 7.37
VY Invesco Equity and Income S2 2.02 2.15 3.41 8.49 13.34 10.16
American Funds American Balanced B 1.41 2.15 1.95 8.57 12.19 10.87
American Funds American Balanced 529C 1.41 2.15 1.94 8.47 12.07 10.75
Invesco Equity and Income A Load Waived 1.93 2.14 3.44 8.81 13.73 10.58
Invesco Equity and Income A 1.93 2.14 3.44 8.81 13.73 10.58
American Funds American Balanced R1 1.42 2.14 1.98 8.55 12.16 10.84
American Funds American Balanced C 1.42 2.14 1.93 8.53 12.14 10.81
Perkins Value Plus Income A Load Waived 0.79 2.13 1.95 7.67 10.44 ---
Perkins Value Plus Income A 0.79 2.13 1.95 7.67 10.44 ---
Bruce -1.00 2.13 0.04 6.46 12.57 12.47
VY Invesco Equity and Income A 2.03 2.12 3.39 8.39 13.22 10.04
MFS® Total Return R2 0.90 2.12 1.97 7.58 11.01 9.26
MassMutual Premier Balanced R3 1.09 2.12 2.30 7.88 --- ---
American Funds College 2024 529F1 0.84 2.12 1.26 5.40 --- ---
American Funds American Balanced 529B 1.41 2.12 1.96 8.41 12.07 10.74
TETON Westwood Balanced A Load Waived 0.56 2.11 2.27 7.89 10.44 8.38
TETON Westwood Balanced A 0.56 2.11 2.27 7.89 10.44 8.38
Prudential Real Assets C 0.89 2.10 0.49 -0.73 2.33 ---
Prudential Real Assets B 0.89 2.10 0.49 -0.82 2.33 ---
Perkins Value Plus Income D 0.71 2.08 1.98 7.83 10.58 ---
Manning & Napier Strategic Inc Modrt I 0.82 2.07 1.41 4.90 --- ---
Invesco Equity and Income R 1.92 2.07 3.36 8.50 13.43 10.31
Sentinel Balanced A Load Waived 0.95 2.05 2.41 8.00 10.62 10.10
Sentinel Balanced A 0.95 2.05 2.41 8.00 10.62 10.10
FPA Crescent 1.74 2.05 2.81 6.94 11.84 10.28
Sextant Core 0.89 2.04 1.95 4.75 6.89 6.65
Perkins Value Plus Income T 0.70 2.04 1.86 7.69 10.53 ---
American Funds College 2024 529A LW 0.84 2.04 1.18 5.24 --- ---
American Funds College 2024 529A 0.84 2.04 1.18 5.24 --- ---
Even Keel Multi-Asset Managed Risk I 1.00 2.02 2.19 4.01 --- ---
Issachar N -0.97 2.01 -2.09 2.87 --- ---
Transamerica Partners Instl Balanced 0.70 1.98 1.66 9.89 12.03 10.79
1919 Socially Responsive Balanced I 0.37 1.98 2.42 9.04 10.79 9.33
Perkins Value Plus Income S 0.68 1.96 1.80 7.42 10.29 ---
MFS® Total Return R1 0.87 1.96 1.85 7.07 10.46 8.71
American Funds College 2024 529E 0.84 1.96 1.10 4.92 --- ---
MFS® Total Return C 0.86 1.95 1.89 7.08 10.45 8.72
MFS® Total Return B 0.86 1.95 1.90 7.11 10.47 8.72
Transamerica Multi-Mgd Balanced I 0.76 1.94 1.70 9.92 11.78 12.53
MFS® Total Return 529B 0.86 1.94 1.88 7.05 10.41 8.66
Carlyle Core Allocation I 0.28 1.94 0.48 --- --- ---
MFS® Total Return 529C 0.86 1.93 1.82 7.04 10.39 8.65
Huntington Balanced Allocation A LW 0.43 1.93 1.75 3.36 6.42 6.24
Huntington Balanced Allocation A 0.43 1.93 1.75 3.36 6.42 6.24
Even Keel Multi-Asset Managed Risk A LW 1.00 1.93 2.19 --- --- ---
Even Keel Multi-Asset Managed Risk A 1.00 1.93 2.19 --- --- ---
Pax World Balanced Instl 0.99 1.92 2.56 8.49 10.22 9.25
Manning & Napier Strategic Inc Modrt S 0.73 1.92 1.27 4.66 --- ---
Pacific Financial Fth & Vls Bsd Mod Inv 0.40 1.91 2.95 1.56 --- ---
1919 Socially Responsive Balanced A LW 0.37 1.90 2.29 8.74 10.46 9.06
1919 Socially Responsive Balanced A 0.37 1.90 2.29 8.74 10.46 9.06
Invesco Equity and Income B 1.88 1.89 3.32 8.01 12.91 10.07
TETON Westwood Balanced C 0.48 1.88 2.12 7.27 9.86 7.84
Invesco Equity and Income C 1.87 1.88 3.20 7.98 12.88 9.76
Advance Capital I Balanced Instl 1.13 1.86 2.09 6.95 10.04 9.41
Even Keel Multi-Asset Managed Risk F 1.00 1.85 2.11 --- --- ---
Transamerica Multi-Mgd Balanced A LW 0.72 1.84 1.64 9.60 11.39 12.12
Transamerica Multi-Mgd Balanced A 0.72 1.84 1.64 9.60 11.39 12.12
Transamerica Partners Balanced 0.65 1.82 1.57 9.45 11.61 10.38
Pax World Balanced Individual Inv 0.96 1.81 2.46 8.23 9.95 8.98
Sentinel Balanced C 0.85 1.80 2.21 7.19 9.76 9.23
Carlyle Core Allocation N 0.24 1.80 0.34 --- --- ---
American Funds College 2024 529B 0.76 1.79 0.93 4.32 --- ---
Perkins Value Plus Income C 0.63 1.78 1.75 6.88 9.64 ---
Advance Capital I Balanced Retail 1.11 1.78 2.08 6.73 9.76 9.13
Even Keel Multi-Asset Managed Risk C 1.00 1.77 2.02 --- --- ---
Pax World Balanced R 0.96 1.76 2.41 7.95 9.68 8.71
WesMark Balanced 1.04 1.71 1.26 6.78 8.27 8.90
BlackRock Balanced Capital Instl 0.74 1.71 2.69 10.47 13.04 10.68
American Funds College 2024 529C 0.68 1.71 0.93 4.30 --- ---
Direxion Hilton Tactical Income Instl 0.43 1.69 1.57 4.90 --- ---
1919 Socially Responsive Balanced C 0.32 1.66 2.15 7.96 9.70 8.34
1919 Socially Responsive Balanced B 0.32 1.65 2.15 7.66 9.28 8.11
American Century Balanced Instl 1.26 1.64 1.92 8.65 11.23 10.61
Outfitter 0.24 1.63 1.05 5.23 9.03 ---
BlackRock Balanced Capital Inv A LW 0.70 1.63 2.57 10.12 12.70 10.34
BlackRock Balanced Capital Inv A 0.70 1.63 2.57 10.12 12.70 10.34
ASTON/Montag & Caldwell Balanced I -0.26 1.61 1.35 7.89 8.60 8.17
Transamerica Multi-Mgd Balanced C 0.65 1.60 1.48 8.86 10.68 11.44
TOROSO Newfound Tactical Allc Instl -0.10 1.60 -0.20 1.48 --- ---
Direxion Hilton Tactical Income Investor 0.41 1.60 1.44 4.52 --- ---
ASTON/Montag & Caldwell Balanced N -0.26 1.58 1.32 7.80 8.49 8.03
American Century Balanced Inv 1.20 1.55 1.82 8.38 11.00 10.39
Transamerica Multi-Mgd Balanced B 0.64 1.50 1.42 8.55 10.39 11.16
TOROSO Newfound Tactical Allc A -0.20 1.50 -0.30 1.18 --- ---
BlackRock Balanced Capital R 0.66 1.50 2.50 9.72 12.30 9.92
Catalyst/SMH Total Return Income I 0.81 1.46 0.26 -10.32 --- ---
Westwood Income Opportunity Instl 0.95 1.45 1.59 6.15 9.60 9.82
Ascendant Balanced I 1.00 1.43 2.08 2.57 8.88 ---
Hennessy Equity and Income Institutional 0.51 1.39 1.13 10.17 10.47 10.88
Catalyst/SMH Total Return Income A LW 0.99 1.38 0.19 -10.38 1.74 2.00
Catalyst/SMH Total Return Income A 0.99 1.38 0.19 -10.38 1.74 2.00
BlackRock Balanced Capital Inv C 0.64 1.38 2.42 9.28 11.84 9.48
Disciplined Growth Investors -0.24 1.34 2.76 13.51 13.40 ---
Westwood Income Opportunity A LW 0.88 1.32 1.46 5.90 9.33 9.55
Westwood Income Opportunity A 0.88 1.32 1.46 5.90 9.33 9.55
TOROSO Newfound Tactical Allc C -0.10 1.31 -0.40 0.13 --- ---
Hennessy Equity and Income Investor 0.48 1.30 1.12 9.85 10.19 10.61
Ascendant Balanced A Load Waived 0.93 1.29 2.02 2.32 8.59 ---
Ascendant Balanced A 0.93 1.29 2.02 2.32 8.59 ---
MainStay Balanced I -0.18 1.24 0.66 8.31 13.22 10.94
BlackRock Balanced Capital Inv B 0.60 1.24 2.34 8.99 11.56 9.23
MainStay Balanced R1 -0.18 1.22 0.66 8.21 13.12 10.83
MainStay Balanced A Load Waived -0.18 1.18 0.63 8.06 12.95 10.66
MainStay Balanced A -0.18 1.18 0.63 8.06 12.95 10.66
Hennessy Balanced Investor 1.62 1.18 1.59 2.68 5.48 6.56
MainStay Balanced R2 -0.18 1.16 0.60 7.95 12.84 10.54
MainStay Balanced Inv -0.18 1.15 0.59 7.89 12.75 10.46
Catalyst/SMH Total Return Income C 0.93 1.13 0.01 -11.04 0.99 1.25
Ascendant Balanced C 0.87 1.09 1.83 1.63 7.75 ---
MainStay Balanced R3 -0.21 1.05 0.52 7.66 12.55 10.28
Victory Balanced I 0.76 1.02 1.80 7.97 12.06 9.36
CornerCap Balanced 1.50 1.02 2.13 6.91 11.34 8.60
Natixis Diversified Income Y -1.27 1.01 -1.88 7.28 --- ---
Victory Balanced A Load Waived 0.74 0.95 1.75 7.67 11.76 8.91
Victory Balanced A 0.74 0.95 1.75 7.67 11.76 8.91
Natixis Diversified Income A LW -1.35 0.93 -1.93 7.07 8.35 9.34
Natixis Diversified Income A -1.35 0.93 -1.93 7.07 8.35 9.34
Mairs & Power Balanced Inv 0.35 0.93 1.48 5.92 11.93 10.89
MainStay Balanced C -0.24 0.88 0.42 7.07 11.91 9.64
Victory Balanced R 0.71 0.86 1.67 7.36 11.45 8.57
MainStay Balanced B -0.27 0.85 0.39 7.07 11.90 9.63
Greenspring 0.77 0.81 1.92 -1.57 7.02 6.01
Madison Diversified Income A LW 0.45 0.70 0.86 5.26 8.83 8.98
Madison Diversified Income A 0.45 0.70 0.86 5.26 8.83 8.98
Victory Balanced C 0.61 0.68 1.52 6.86 10.97 8.14
Natixis Diversified Income C -1.42 0.66 -2.11 6.25 7.55 8.53
Madison Diversified Income C 0.38 0.46 0.67 4.46 --- ---
Madison Diversified Income B 0.38 0.46 0.67 4.46 8.02 8.18
Avondale Core Investment 0.81 0.20 0.81 --- --- ---
SMI Conservative Allocation -2.57 -0.19 -1.16 2.23 9.04 ---
Roumell Opportunistic Value Instl 0.00 -4.06 -0.84 -11.01 4.26 ---
Roumell Opportunistic Value A LW -0.12 -4.32 -0.97 -11.24 4.00 ---
Roumell Opportunistic Value A -0.12 -4.32 -0.97 -11.24 4.00 ---
Roumell Opportunistic Value C -0.28 -4.58 -1.12 -11.91 --- ---
Prudential Real Assets Q 0.99 --- 0.79 --- --- ---
PNC Balanced Allocation T --- --- --- --- --- ---
JHancock Lifestyle Balanced I --- --- --- --- --- ---
Hartford Balanced I 1.47 --- --- --- --- ---
Great-West SecureFoundation® Bal Instl --- --- --- --- --- ---
Great-West Moderate Profile II Instl --- --- --- --- --- ---
American Century One Choice Mod R 0.90 --- --- --- --- ---
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