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Data through 5/5/2016. Our favorite Allocation--50% to 70% Equity funds
Fund Category : Allocation--50% to 70% Equity : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Allocation--50% to 70% Equity 1.04 1.30 6.83 -2.91 4.60 5.71
Timothy Plan Defensive Strategies I 3.33 8.14 8.88 -2.11 --- ---
Brookfield Real Assets Securities I 5.88 7.98 14.20 -8.44 --- ---
Brookfield Real Assets Securities Y 5.87 7.97 14.18 -8.53 --- ---
Brookfield Real Assets Securities A LW 5.97 7.97 14.32 -8.51 --- ---
Brookfield Real Assets Securities A 5.97 7.97 14.32 -8.51 --- ---
Timothy Plan Defensive Strategies A LW 3.24 7.94 8.67 -2.36 -1.37 0.65
Timothy Plan Defensive Strategies A 3.24 7.94 8.67 -2.36 -1.37 0.65
Brookfield Real Assets Securities C 5.85 7.87 14.21 -9.05 --- ---
Timothy Plan Defensive Strategies C 3.16 7.70 8.57 -3.15 -2.10 -0.11
Catalyst/SMH Total Return Income I 4.07 7.15 14.15 -22.33 --- ---
Camelot Premium Return A Load Waived 3.66 6.76 17.83 -9.47 3.19 5.14
Camelot Premium Return A 3.66 6.76 17.83 -9.47 3.19 5.14
Catalyst/SMH Total Return Income A LW 3.75 6.74 14.08 -22.70 -11.33 -5.61
Catalyst/SMH Total Return Income A 3.75 6.74 14.08 -22.70 -11.33 -5.61
Catalyst/SMH Total Return Income C 3.70 6.49 13.88 -23.29 -12.00 -6.32
Camelot Premium Return C 3.57 6.37 17.61 -10.22 2.42 4.37
Mairs & Power Balanced Inv 1.58 5.38 8.73 2.54 6.53 8.70
Prudential Real Assets Q 3.26 5.00 7.65 -6.13 --- ---
Prudential Real Assets Z 3.23 4.97 7.62 -6.23 -1.62 0.89
Prudential Real Assets A Load Waived 3.20 4.93 7.59 -6.48 -1.87 0.66
Prudential Real Assets A 3.20 4.93 7.59 -6.48 -1.87 0.66
SEI Defensive Strategy Allc A (SAAT) 1.49 4.80 8.82 2.20 6.44 8.66
SEI Conservative Strategy Allc A (SAAT) 1.35 4.77 8.92 2.82 7.11 9.18
Poplar Forest Cornerstone Institutional 2.05 4.64 10.18 -2.04 --- ---
Prudential Real Assets C 3.10 4.61 7.38 -7.20 -2.62 -0.11
Prudential Real Assets B 3.10 4.60 7.37 -7.19 -2.59 -0.09
American Funds Income Portfolio R6 1.32 4.56 6.96 -0.10 4.54 ---
Poplar Forest Cornerstone A Load Waived 2.01 4.51 10.10 -2.31 --- ---
Poplar Forest Cornerstone A 2.01 4.51 10.10 -2.31 --- ---
American Funds Income Portfolio R5 1.23 4.45 6.95 -0.16 4.48 ---
American Funds Income Portfolio R2E 1.32 4.45 6.95 -0.31 --- ---
American Funds Income Portfolio F2 1.23 4.45 6.85 -0.20 4.41 ---
American Funds Income Portfolio R4 1.23 4.40 6.90 -0.43 4.19 ---
American Funds Income Portfolio A LW 1.32 4.40 6.91 -0.42 4.20 ---
American Funds Income Portfolio A 1.32 4.40 6.91 -0.42 4.20 ---
American Funds Income Portfolio 529F1 1.23 4.34 6.84 -0.28 4.34 ---
American Funds Income Portfolio 529E 1.23 4.34 6.84 -0.66 3.87 ---
American Funds Income Portfolio R5E 1.23 4.33 6.83 --- --- ---
American Funds Income Portfolio F1 1.23 4.30 6.80 -0.46 4.16 ---
American Funds Income Portfolio 529A 1.23 4.30 6.80 -0.53 4.11 ---
American Funds Income Portfolio R3 1.23 4.24 6.75 -0.75 3.87 ---
AT Income Opportunities Institutional 1.81 4.20 9.64 -3.54 --- ---
Intrepid Capital Institutional 2.26 4.15 8.70 -5.93 3.70 5.27
American Funds Income Portfolio 529C 1.24 4.14 6.65 -1.21 3.32 ---
Loomis Sayles Multi-Asset Income N 1.90 4.13 7.69 --- --- ---
American Funds Income Portfolio B 1.23 4.10 6.69 -1.16 3.41 ---
Intrepid Capital 2.36 4.09 8.74 -6.10 3.46 5.00
American Funds Income Portfolio 529B 1.14 4.08 6.68 -1.30 3.32 ---
American Funds Income Portfolio R1 1.24 4.07 6.68 -1.24 3.40 ---
American Funds Income Portfolio C 1.24 4.07 6.68 -1.17 3.42 ---
American Funds Income Portfolio R2 1.24 4.06 6.66 -1.20 3.38 ---
VY® Franklin Income I 2.62 4.03 8.84 -4.74 2.94 5.09
Loomis Sayles Multi-Asset Income Y 1.90 4.03 7.67 2.35 4.12 ---
State Farm Balanced 1.41 4.02 6.25 0.93 6.41 6.40
Loomis Sayles Multi-Asset Income A LW 1.94 4.00 7.65 2.08 4.01 6.66
Loomis Sayles Multi-Asset Income A 1.94 4.00 7.65 2.08 4.01 6.66
VY® Franklin Income S 2.63 3.94 8.77 -4.63 2.76 4.88
Hotchkis & Wiley Capital Income I 2.67 3.94 11.05 -6.82 4.01 7.78
VY® Franklin Income A 2.62 3.87 8.74 -5.01 2.40 4.53
VY® Franklin Income S2 2.64 3.86 8.70 -4.92 2.60 4.72
Hotchkis & Wiley Capital Income A LW 2.65 3.80 10.99 -7.06 3.75 8.10
Hotchkis & Wiley Capital Income A 2.65 3.80 10.99 -7.06 3.75 8.10
Loomis Sayles Multi-Asset Income C 1.89 3.77 7.49 1.32 3.20 5.86
GuideStone Funds Defensv Mkt Strats Inst 0.87 3.75 7.19 4.29 8.44 ---
Greenspring 1.28 3.70 10.36 -2.46 1.74 3.58
GuideStone Funds Defensv Mkt Strats Inv 0.78 3.65 7.09 4.01 8.17 ---
American Funds Retire Inc Port-Enh R5E 1.07 3.58 7.09 --- --- ---
American Funds Retire Inc Port-Enh F1 1.07 3.58 6.98 --- --- ---
American Funds Retire Inc Port-Mod R3 0.88 3.57 5.89 --- --- ---
American Funds Retire Inc Port-Mod R2E 0.88 3.57 5.89 --- --- ---
American Funds Retire Inc Port-Enh R2E 1.07 3.57 7.07 --- --- ---
American Funds Retire Inc Port-Enh R1 1.07 3.57 7.07 --- --- ---
American Funds Retire Inc Port-Enh A LW 1.07 3.57 7.08 --- --- ---
American Funds Retire Inc Port-Enh A 1.07 3.57 7.08 --- --- ---
Manning & Napier Strategic Inc Modrt I 1.05 3.56 6.88 1.33 3.99 ---
American Funds Retire Inc Port-Enh R6 1.07 3.56 7.06 --- --- ---
American Funds Retire Inc Port-Enh R5 1.07 3.56 7.06 --- --- ---
American Funds Retire Inc Port-Mod F2 0.88 3.52 5.95 --- --- ---
Manning & Napier Strategic Inc Modrt S 1.05 3.51 6.82 1.08 3.75 ---
Franklin Balanced R6 1.19 3.51 7.35 -1.06 5.02 ---
American Funds Retire Inc Port-Enh F2 0.97 3.50 7.01 --- --- ---
Columbia Flexible Capital Income Z 2.07 3.49 9.57 -6.47 2.75 ---
Columbia Flexible Capital Income R5 2.06 3.48 9.51 -6.42 2.81 ---
American Funds Retire Inc Port-Mod R5E 0.78 3.48 5.80 --- --- ---
American Funds Retire Inc Port-Mod R2 0.78 3.48 5.80 --- --- ---
American Funds Retire Inc Port-Mod F1 0.78 3.48 5.80 --- --- ---
American Funds Retire Inc Port-Mod A LW 0.78 3.48 5.80 --- --- ---
American Funds Retire Inc Port-Mod A 0.78 3.48 5.80 --- --- ---
Franklin Balanced Adv 1.18 3.47 7.32 -1.15 4.91 6.55
American Funds Retire Inc Port-Mod R6 0.78 3.46 5.89 --- --- ---
American Funds Retire Inc Port-Mod R5 0.78 3.46 5.78 --- --- ---
American Funds Retire Inc Port-Enh R4 0.97 3.46 6.96 --- --- ---
MFS Total Return R5 1.29 3.45 7.04 1.72 6.96 ---
American Funds Retire Inc Port-Mod R4 0.88 3.44 5.86 --- --- ---
MFS Total Return R4 1.28 3.42 7.07 1.68 6.87 7.70
MFS Total Return I 1.28 3.42 7.02 1.63 6.88 7.70
Columbia Flexible Capital Income I 2.07 3.42 9.59 -6.23 2.89 ---
Outfitter 2.10 3.41 7.85 -0.86 3.96 ---
American Funds Retire Inc Port-Enh R3 0.97 3.39 6.90 --- --- ---
LK Balanced Institutional 1.94 3.36 8.52 -2.97 3.12 ---
Columbia Flexible Capital Income R4 2.06 3.36 9.50 -6.51 2.73 ---
MFS Total Return R3 1.26 3.34 6.95 1.37 6.61 7.43
MFS Total Return A Load Waived 1.26 3.34 6.95 1.38 6.60 7.43
MFS Total Return A 1.26 3.34 6.95 1.38 6.60 7.43
MFS Total Return 529A Load Waived 1.26 3.33 6.96 1.34 6.57 7.39
MFS Total Return 529A 1.26 3.33 6.96 1.34 6.57 7.39
Columbia Flexible Capital Income W 1.98 3.33 9.39 -6.77 2.44 ---
Columbia Flexible Capital Income A LW 2.07 3.33 9.50 -6.71 2.49 ---
Columbia Flexible Capital Income A 2.07 3.33 9.50 -6.71 2.49 ---
Franklin Balanced A Load Waived 1.07 3.30 7.18 -1.50 4.55 6.23
Franklin Balanced A 1.07 3.30 7.18 -1.50 4.55 6.23
American Funds Retire Inc Port-Enh R2 0.98 3.30 6.80 --- --- ---
American Funds Retire Inc Port-Mod C 0.88 3.28 5.70 --- --- ---
Columbia Flexible Capital Income R 1.98 3.27 9.34 -6.95 2.19 ---
American Funds Retire Inc Port-Enh B 0.97 3.27 6.88 --- --- ---
American Funds Retire Inc Port-Mod B 0.78 3.26 5.79 --- --- ---
MFS Total Return R2 1.24 3.25 6.87 1.12 6.33 7.15
American Funds Retire Inc Port-Mod R1 0.78 3.23 5.65 --- --- ---
Regal Total Return A Load Waived 1.43 3.22 6.76 -3.76 --- ---
Regal Total Return A 1.43 3.22 6.76 -3.76 --- ---
American Funds Retire Inc Port-Enh C 0.88 3.22 6.72 --- --- ---
VY® T. Rowe Price Capital Apprec I 1.66 3.18 8.19 5.52 11.01 10.81
T. Rowe Price Capital Appreciation I 1.57 3.15 8.20 --- --- ---
T. Rowe Price Capital Appreciation 1.57 3.11 8.17 5.55 10.87 10.79
VY® T. Rowe Price Capital Apprec S 1.62 3.10 8.15 5.27 10.73 10.53
MFS Total Return R1 1.21 3.10 6.77 0.67 5.80 6.62
MFS Total Return B 1.20 3.09 6.81 0.67 5.80 6.62
MFS Total Return C 1.20 3.07 6.78 0.67 5.81 6.63
MFS Total Return 529B 1.20 3.07 6.80 0.61 5.77 6.58
Franklin Balanced C 1.02 3.07 7.05 -2.15 3.84 5.49
American Funds College 2024 529F1 0.79 3.07 4.77 0.56 5.41 ---
MFS Total Return 529C 1.20 3.06 6.78 0.57 5.76 6.57
JHFunds2 Capital Appreciation Value NAV 1.65 3.06 8.19 5.35 10.71 10.58
Columbia Flexible Capital Income C 1.99 3.06 9.25 -7.45 1.69 ---
Advance Capital I Balanced Instl -0.23 3.05 6.45 -1.75 4.90 5.75
RiverNorth Core Opportunity I 2.88 3.04 10.30 -5.83 --- ---
Madison Diversified Income A LW 0.27 3.03 5.24 2.71 5.16 6.88
Madison Diversified Income A 0.27 3.03 5.24 2.71 5.16 6.88
T. Rowe Price Capital Appreciation Adv 1.59 3.02 8.12 5.25 10.55 10.46
Hennessy Balanced Investor 0.24 3.01 4.48 1.95 2.99 4.61
VY® T. Rowe Price Capital Apprec S2 1.59 3.00 8.08 5.10 10.56 10.36
American Funds College 2024 529A LW 0.80 2.98 4.78 0.37 5.23 ---
American Funds College 2024 529A 0.80 2.98 4.78 0.37 5.23 ---
Advance Capital I Balanced Retail -0.19 2.96 6.44 -1.94 4.65 5.48
VY® T. Rowe Price Capital Apprec A 1.56 2.93 8.01 4.86 10.34 10.14
Bruce 1.09 2.92 5.57 4.65 9.74 8.51
RiverNorth Core Opportunity R 2.79 2.88 10.25 -6.09 3.17 4.86
Madison Diversified Income B 0.27 2.84 5.08 2.00 4.38 6.11
Fidelity Advisor® Multi-Asset Income T 1.86 2.81 7.31 --- --- ---
Fidelity Advisor® Multi-Asset Income A 1.86 2.81 7.31 --- --- ---
Fidelity Advisor® Multi-Asset Incom A LW 1.86 2.81 7.31 --- --- ---
American Funds College 2024 529E 0.71 2.81 4.60 0.04 4.91 ---
Vanguard Wellington™ Admiral™ 1.23 2.79 7.44 1.11 7.20 8.45
Fidelity Advisor® Multi-Asset Income I 1.88 2.79 7.38 --- --- ---
Westwood Income Opportunity Instl 1.84 2.78 6.40 -0.69 4.09 6.66
Vanguard Wellington™ Inv 1.24 2.78 7.42 1.05 7.12 8.37
Madison Diversified Income C 0.20 2.77 5.09 1.94 4.38 ---
CornerCap Balanced 0.95 2.75 7.80 -4.15 5.23 5.28
American Funds College 2024 529C 0.71 2.73 4.54 -0.39 4.39 ---
Westwood Income Opportunity A LW 1.84 2.72 6.34 -0.89 3.83 6.40
Westwood Income Opportunity A 1.84 2.72 6.34 -0.89 3.83 6.40
MainStay Balanced I 0.79 2.71 8.22 -0.45 6.72 8.03
WesMark Balanced 0.63 2.69 5.84 -0.29 4.55 6.18
MainStay Balanced R1 0.79 2.69 8.21 -0.55 6.62 7.92
MFS Moderate Allocation R4 1.40 2.67 7.43 -0.84 4.40 5.83
AdvisorOne CLS Growth and Income N 1.26 2.65 5.99 -2.98 1.85 3.72
MFS Moderate Allocation R3 1.41 2.64 7.36 -1.10 4.14 5.56
MFS Moderate Allocation I 1.38 2.64 7.40 -0.89 4.38 5.81
American Funds American Balanced R6 1.04 2.64 7.09 2.80 8.24 9.54
MainStay Balanced A Load Waived 0.79 2.63 8.18 -0.70 6.46 7.76
MainStay Balanced A 0.79 2.63 8.18 -0.70 6.46 7.76
American Funds American Balanced R5 1.00 2.63 7.07 2.75 8.19 9.50
American Funds American Balanced F2 1.00 2.62 7.07 2.70 8.14 9.43
American Funds College 2024 529B 0.71 2.61 4.50 -0.46 4.34 ---
MainStay Balanced R2 0.79 2.60 8.16 -0.80 6.35 7.65
American Funds American Balanced 529F 1.00 2.60 7.06 2.63 8.06 9.35
MainStay Balanced Inv 0.79 2.59 8.13 -0.85 6.28 7.58
Worthington Value Line Dynamic Opp Instl 3.62 2.57 10.50 --- --- ---
American Funds American Balanced A LW 1.00 2.57 7.01 2.50 7.92 9.20
American Funds American Balanced A 1.00 2.57 7.01 2.50 7.92 9.20
MFS Moderate Allocation 529A LW 1.40 2.56 7.33 -1.13 4.09 5.51
MFS Moderate Allocation 529A 1.40 2.56 7.33 -1.13 4.09 5.51
Fidelity Advisor® Multi-Asset Income C 1.80 2.56 7.12 --- --- ---
MFS Moderate Allocation A Load Waived 1.33 2.55 7.30 -1.09 4.14 5.55
MFS Moderate Allocation A 1.33 2.55 7.30 -1.09 4.14 5.55
American Funds American Balanced R5E 1.00 2.55 7.04 --- --- ---
Northern Global Tactical Asset Allc 1.05 2.53 6.89 -2.55 2.63 4.58
American Funds American Balanced R4 1.00 2.52 7.01 2.44 7.87 9.17
MainStay Balanced R3 0.76 2.51 8.10 -1.04 6.09 7.39
American Funds College 2027 529F1 1.02 2.51 5.99 -0.65 5.90 ---
American Funds American Balanced F1 1.00 2.51 7.01 2.44 7.86 9.16
American Funds American Balanced 529A LW 1.00 2.50 7.00 2.40 7.82 9.11
American Funds American Balanced 529A 1.00 2.50 7.00 2.40 7.82 9.11
MFS Moderate Allocation R2 1.29 2.48 7.26 -1.36 3.86 5.29
American Funds College 2027 529A LW 0.94 2.43 5.91 -0.82 5.72 ---
American Funds College 2027 529A 0.94 2.43 5.91 -0.82 5.72 ---
American Funds American Balanced R3 0.92 2.41 6.92 2.10 7.54 8.83
American Funds American Balanced R2E 0.96 2.41 6.91 2.22 --- ---
American Funds American Balanced 529E 0.96 2.40 6.95 2.15 7.56 8.84
Worthington Value Line Dynamic Opp Inv 3.50 2.39 10.30 -6.84 --- ---
American Funds College 2027 529E 1.03 2.35 5.85 -1.08 5.43 ---
MFS Moderate Allocation R1 1.32 2.33 7.17 -1.84 3.36 4.77
MFS Moderate Allocation B 1.28 2.33 7.12 -1.87 3.37 4.77
Manning & Napier Pro-Blend Extnd Term I 1.32 2.33 7.08 -4.48 3.46 4.95
MainStay Balanced C 0.70 2.31 7.91 -1.61 5.49 6.76
MainStay Balanced B 0.73 2.31 7.94 -1.58 5.49 6.77
MFS Moderate Allocation 529C 1.30 2.30 7.16 -1.91 3.32 4.71
Manning & Napier Pro-Blend Extnd Term S 1.26 2.30 7.00 -4.74 3.21 4.69
MFS Moderate Allocation 529B 1.29 2.29 7.12 -1.92 3.31 4.72
MFS Moderate Allocation C 1.29 2.28 7.09 -1.87 3.35 4.75
American Funds American Balanced R2 0.92 2.27 6.82 1.74 7.12 8.39
American Funds American Balanced R1 0.92 2.26 6.77 1.69 7.06 8.35
American Funds American Balanced B 0.91 2.26 6.79 1.71 7.10 8.39
Manning & Napier Pro-Blend Extnd Term R 1.25 2.24 7.02 -4.94 2.96 4.45
JHancock Lifestyle II Balanced R6 1.18 2.24 7.69 -2.08 --- ---
American Funds American Balanced C 0.92 2.22 6.77 1.66 7.05 8.33
American Funds American Balanced 529C 0.92 2.19 6.77 1.61 6.98 8.26
American Funds College 2027 529C 0.95 2.18 5.79 -1.58 4.85 ---
American Funds American Balanced 529B 0.91 2.18 6.74 1.57 6.96 8.25
American Funds College 2027 529B 0.94 2.17 5.74 -1.57 4.87 ---
Great-West SecureFoundation® Bal Instl 0.96 2.16 6.78 -0.60 --- ---
Vanguard Balanced Index I 0.51 2.15 7.06 0.98 7.10 8.09
Vanguard Balanced Index Adm 0.51 2.15 7.06 0.98 7.10 8.08
DFA Global Allocation 60/40 I 1.11 2.14 7.23 -2.58 4.06 4.98
JHancock Lifestyle II Balanced 1 1.08 2.13 7.58 -2.21 --- ---
Invesco Moderate Allocation R5 1.00 2.13 6.61 -4.45 2.25 4.76
Invesco Moderate Allocation Y 1.01 2.12 6.62 -4.26 2.25 4.77
Calvert Balanced I 0.70 2.12 7.32 -2.17 6.49 7.38
Vanguard Balanced Index Inv 0.54 2.11 7.06 0.84 6.95 7.93
Villere Balanced Inv 0.37 2.08 10.53 -10.17 1.20 5.89
Invesco Moderate Allocation S 1.01 2.08 6.59 -4.41 2.11 4.61
Invesco Moderate Allocation A LW 1.01 2.06 6.56 -4.51 1.99 4.49
Invesco Moderate Allocation A 1.01 2.06 6.56 -4.51 1.99 4.49
Calvert Balanced Y 0.67 2.05 7.28 -2.37 6.18 ---
TETON Westwood Balanced I 0.79 2.04 5.89 0.66 5.92 6.73
DFA Global Allocation 60/40 R2 1.04 2.02 7.21 -2.80 3.82 4.72
Calvert Balanced A Load Waived 0.68 2.00 7.24 -2.52 6.00 6.87
Calvert Balanced A 0.68 2.00 7.24 -2.52 6.00 6.87
Great-West SecureFoundation® Bal G 0.90 1.98 6.63 -1.10 5.02 6.12
TETON Westwood Balanced AAA 0.79 1.97 5.82 0.40 5.64 6.45
Manning & Napier Pro-Blend Extnd Term C 1.23 1.96 6.83 -5.46 2.43 3.91
Great-West SecureFoundation® Bal G1 0.89 1.96 6.66 -1.17 4.95 6.03
Invesco Moderate Allocation R 0.93 1.91 6.42 -4.77 1.75 4.23
TETON Westwood Balanced A Load Waived 0.70 1.90 5.72 0.15 5.38 6.19
TETON Westwood Balanced A 0.70 1.90 5.72 0.15 5.38 6.19
Schwab MarketTrack Balanced 1.03 1.89 6.90 -1.74 4.71 5.80
Madison Moderate Allocation A LW 0.65 1.87 5.83 -1.58 4.61 5.72
Madison Moderate Allocation A 0.65 1.87 5.83 -1.58 4.61 5.72
Great-West SecureFoundation® Bal L 0.91 1.84 6.64 -1.37 4.78 5.88
Thrivent Balanced Income Plus S 1.36 1.83 6.53 -1.50 5.98 6.35
Victory CEMP Multi-Asset Balanced A LW 0.57 1.82 5.24 -3.57 1.73 1.66
Victory CEMP Multi-Asset Balanced A 0.57 1.82 5.24 -3.57 1.73 1.66
Vanguard LifeStrategy Moderate Gr Inv 0.99 1.82 6.49 -1.50 5.12 5.91
Invesco Moderate Allocation C 0.93 1.79 6.32 -5.28 1.25 3.71
Invesco Moderate Allocation B 0.93 1.79 6.31 -5.20 1.25 3.73
Virtus Herzfeld I 3.87 1.77 12.04 -5.98 2.76 ---
Value Line Asset Allocation Instl 0.64 1.77 7.67 --- --- ---
VALIC Company II Moderate Gr Lifestyle 1.63 1.77 7.97 -2.44 4.43 5.97
Great-West SecureFoundation® Bal ETF A 0.88 1.77 7.09 -1.50 4.89 ---
Great-West SecureFoundation® Bal ET A LW 0.88 1.77 7.09 -1.50 4.89 ---
Russell LifePoints Balanced Strategy R1 1.38 1.73 6.94 -3.52 3.35 4.18
Calvert Balanced C 0.59 1.73 7.03 -3.31 5.17 6.01
Thrivent Balanced Income Plus A LW 1.36 1.72 6.50 -1.89 5.58 5.91
Thrivent Balanced Income Plus A 1.36 1.72 6.50 -1.89 5.58 5.91
Value Line Asset Allocation Investor 0.61 1.70 7.56 1.54 6.83 8.37
American Funds Balanced Portfolio R6 0.85 1.70 6.67 -0.42 6.21 ---
Hartford Balanced HLS IA 0.74 1.69 6.79 -0.12 7.18 8.07
American Funds Balanced Portfolio F2 0.85 1.68 6.74 -0.51 6.11 ---
TETON Westwood Balanced C 0.69 1.67 5.62 -0.36 4.87 5.67
Rational Strategic Allocation A LW 1.02 1.67 6.68 -1.53 2.68 3.57
Rational Strategic Allocation A 1.02 1.67 6.68 -1.53 2.68 3.57
American Funds Balanced Portfolio R5E 0.85 1.65 6.71 --- --- ---
Russell LifePoints Balanced Strategy S 1.28 1.63 6.94 -3.58 3.20 4.03
Hartford Balanced HLS IB 0.73 1.63 6.73 -0.36 6.92 7.80
Great-West Moderate Profile II Instl 1.29 1.62 7.16 -1.18 --- ---
Fidelity Asset Manager® 50% 1.18 1.62 6.39 -1.77 4.63 5.25
Virtus Herzfeld A Load Waived 3.88 1.61 12.00 -6.24 2.49 ---
Virtus Herzfeld A 3.88 1.61 12.00 -6.24 2.49 ---
American Funds Balanced Portfolio R5 0.85 1.61 6.66 -0.47 6.16 ---
Madison Moderate Allocation C 0.65 1.60 5.66 -2.27 3.81 4.94
Madison Moderate Allocation B 0.65 1.60 5.67 -2.28 3.81 4.94
Transamerica Multi-Managed Balanced R6 0.58 1.58 6.77 --- --- ---
Columbia Balanced Y 0.53 1.58 6.36 1.58 8.28 ---
American Funds Balanced Portfolio 529F1 0.85 1.58 6.64 -0.59 6.02 ---
Voya Retirement Moderate Growth Port I 1.02 1.57 7.05 -2.43 4.57 5.77
Russell LifePoints Balanced Strategy E 1.29 1.57 6.90 -3.80 2.95 3.77
Victory CEMP Multi-Asset Balanced C 0.48 1.56 5.04 -4.26 0.97 0.98
Transamerica Partners Instl Balanced 0.63 1.56 6.67 0.72 6.99 8.27
American Beacon Balanced Instl 1.38 1.56 6.61 -4.73 5.37 7.41
American Funds Balanced Portfolio R4 0.85 1.55 6.61 -0.74 5.84 ---
American Funds Balanced Portfolio F1 0.85 1.55 6.61 -0.76 5.83 ---
American Funds Balanced Portfolio A LW 0.85 1.55 6.61 -0.71 5.89 ---
American Funds Balanced Portfolio A 0.85 1.55 6.61 -0.71 5.89 ---
Prudential Balanced Z 0.35 1.54 6.53 0.58 7.21 8.08
Fidelity Advisor Asset Manager® 50% I 1.10 1.54 6.39 -1.82 4.57 5.19
American Funds Balanced Portfolio 529A 0.85 1.54 6.60 -0.81 5.81 ---
American Funds Balanced Portfolio 529 LW 0.85 1.54 6.60 -0.81 5.81 ---
American Beacon Balanced Y 1.37 1.54 6.57 -4.81 5.26 7.29
Russell LifePoints Balanced Strategy A 1.20 1.53 6.88 -3.74 3.00 3.80
Russell LifePoints Balanced Strateg A LW 1.20 1.53 6.88 -3.74 3.00 3.80
Nationwide Inv Dest Mod I 1.34 1.53 6.58 -2.38 4.04 5.29
Columbia Balanced Z 0.53 1.53 6.32 1.45 8.09 8.91
Columbia Balanced R5 0.50 1.53 6.34 1.52 8.23 9.03
Columbia Balanced R4 0.53 1.52 6.33 1.43 8.11 ---
Transamerica Multi-Mgd Balanced I 0.58 1.51 6.74 0.52 6.82 8.05
Russell LifePoints Balanced Strategy R4 1.30 1.50 6.85 -3.81 3.06 3.91
Nationwide Inv Dest Mod Instl Svc 1.34 1.50 6.56 -2.53 --- ---
SunAmerica Focused Balanced Strategy A 0.67 1.49 7.29 -4.02 4.37 4.73
SunAmerica Focused Balanced Strateg A LW 0.67 1.49 7.29 -4.02 4.37 4.73
Sentinel Balanced I 0.32 1.49 6.00 0.03 5.99 7.25
Cavanal Hill Active Core Institutional 0.00 1.49 5.37 -1.06 5.54 6.35
American Funds Balanced Portfolio 529E 0.85 1.49 6.55 -1.04 5.52 ---
Fidelity Advisor Asset Manager® 50% A LW 1.10 1.48 6.34 -2.09 4.30 4.91
Fidelity Advisor Asset Manager® 50% A 1.10 1.48 6.34 -2.09 4.30 4.91
Columbia Balanced K 0.50 1.47 6.28 1.29 7.94 8.75
JHancock Balanced R6 0.57 1.45 7.43 -2.45 5.83 ---
Great-West Moderate Profile II Init 1.15 1.45 7.02 -1.52 4.94 5.84
American Beacon Balanced Inv 1.35 1.45 6.48 -5.02 5.02 7.06
Virtus Herzfeld C 3.79 1.44 11.85 -6.87 1.75 ---
Russell LifePoints Balanced Strategy R5 1.20 1.44 6.77 -4.06 2.79 3.65
Great-West Moderate Profile II L 1.23 1.44 6.94 -1.77 4.67 ---
Columbia Balanced A Load Waived 0.50 1.44 6.28 1.19 7.83 8.65
Columbia Balanced A 0.50 1.44 6.28 1.19 7.83 8.65
Cavanal Hill Active Core A Load Waived 0.00 1.44 5.34 -1.22 5.30 6.08
Cavanal Hill Active Core A 0.00 1.44 5.34 -1.22 5.30 6.08
Prudential Balanced A Load Waived 0.28 1.43 6.37 0.29 6.87 7.75
Prudential Balanced A 0.28 1.43 6.37 0.29 6.87 7.75
Perkins Value Plus Income I 0.95 1.43 5.94 -2.41 4.32 6.16
Nationwide Inv Dest Mod Svc 1.34 1.43 6.59 -2.70 3.65 4.89
Nationwide Inv Dest Mod A Load Waived 1.23 1.43 6.57 -2.76 3.69 4.95
Nationwide Inv Dest Mod A 1.23 1.43 6.57 -2.76 3.69 4.95
JHancock Balanced R5 0.56 1.43 7.46 -2.51 5.75 7.07
Cavanal Hill Active Core Investor 0.08 1.43 5.32 -1.04 5.38 6.14
American Beacon Balanced A Load Waived 1.34 1.43 6.48 -5.10 4.91 6.92
American Beacon Balanced A 1.34 1.43 6.48 -5.10 4.91 6.92
Sentinel Balanced A Load Waived 0.27 1.42 5.89 -0.20 5.70 7.06
Sentinel Balanced A 0.27 1.42 5.89 -0.20 5.70 7.06
JHancock Balanced I 0.57 1.42 7.41 -2.57 5.70 7.03
Transamerica Partners Balanced 0.56 1.41 6.57 0.31 6.59 7.87
Pax Balanced Institutional 0.90 1.41 6.58 0.13 6.28 5.87
Great-West Moderate Profile I Init 1.15 1.41 6.87 -1.71 4.77 5.69
American Funds Balanced Portfolio R3 0.78 1.41 6.56 -1.12 5.49 ---
Prudential Balanced R 0.28 1.40 6.41 0.12 6.68 7.55
Nationwide Inv Dest Mod R 1.37 1.40 6.55 -2.99 3.39 4.64
American Funds Balanced Portfolio R2E 0.77 1.40 6.54 -0.83 --- ---
American Beacon Balanced Adv 1.33 1.40 6.48 -5.19 4.85 6.88
Perkins Value Plus Income A Load Waived 0.94 1.38 5.90 -2.57 4.11 5.94
Perkins Value Plus Income A 0.94 1.38 5.90 -2.57 4.11 5.94
Hartford Balanced Y 0.68 1.38 6.92 -0.63 7.05 7.86
Hartford Balanced I 0.69 1.38 6.89 -0.70 --- ---
Transamerica Multi-Mgd Balanced A LW 0.50 1.37 6.62 0.21 6.47 7.64
Transamerica Multi-Mgd Balanced A 0.50 1.37 6.62 0.21 6.47 7.64
Hartford Balanced R5 0.68 1.37 6.90 -0.70 7.01 7.80
Eaton Vance Balanced I 0.24 1.36 6.02 1.20 8.41 ---
Fidelity Advisor Asset Manager® 50% T 1.10 1.35 6.27 -2.36 4.03 4.65
Columbia Balanced R 0.47 1.35 6.18 0.94 7.57 8.39
Highland Total Return Y 2.62 1.34 11.00 -1.05 4.35 4.62
Dreyfus Moderate Allocation 0.96 1.34 6.66 -2.48 3.64 4.50
Voya Retirement Moderate Growth Port A 0.94 1.33 6.86 -2.86 4.13 5.35
American Funds Balanced Portfolio C 0.78 1.33 6.49 -1.46 5.05 ---
Russell LifePoints Balanced Strategy C 1.23 1.32 6.76 -4.39 2.23 3.03
Perkins Value Plus Income D 0.95 1.32 5.93 -2.46 4.22 6.07
JHancock Balanced R4 0.56 1.32 7.40 -2.71 5.53 6.83
American Funds Balanced Portfolio R1 0.78 1.32 6.47 -1.51 5.05 ---
American Century Balanced Instl 0.00 1.32 6.47 -2.03 5.69 7.48
Alger Balanced I-2 0.28 1.32 6.66 1.06 6.62 5.94
Perkins Value Plus Income T 0.85 1.30 5.91 -2.51 4.18 6.02
Eaton Vance Balanced A Load Waived 0.24 1.30 6.10 1.08 8.15 8.26
Eaton Vance Balanced A 0.24 1.30 6.10 1.08 8.15 8.26
Pax Balanced Individual Investor 0.87 1.29 6.52 -0.13 6.00 5.59
Lord Abbett Multi-Asset Balanced Opp R5 1.90 1.29 7.89 --- --- ---
Lord Abbett Multi-Asset Balanced Opp I 1.90 1.29 8.00 -6.72 3.34 4.99
JHancock Balanced A Load Waived 0.57 1.29 7.32 -2.88 5.37 6.66
JHancock Balanced A 0.57 1.29 7.32 -2.88 5.37 6.66
American Funds Balanced Portfolio B 0.77 1.28 6.42 -1.52 5.06 ---
Perkins Value Plus Income S 0.95 1.27 5.87 -2.51 4.05 5.83
JHancock Balanced R2 0.57 1.27 7.31 -2.95 5.37 ---
Vantagepoint Model Port Tradtnl Gr TM 0.96 1.26 7.25 -3.26 4.44 ---
Sextant Core 1.53 1.26 6.13 -4.30 2.40 3.32
Lord Abbett Multi-Asset Balanced Opp F 1.90 1.26 7.87 -6.82 3.21 4.87
Highland Total Return A Load Waived 2.61 1.26 10.95 -1.23 4.09 4.36
Highland Total Return A 2.61 1.26 10.95 -1.23 4.09 4.36
American Funds Balanced Portfolio 529B 0.77 1.26 6.39 -1.62 4.94 ---
SunAmerica Focused Balanced Strategy C 0.61 1.25 7.14 -4.67 3.72 4.06
Hartford Balanced R4 0.63 1.25 6.79 -0.97 6.68 7.48
Hartford Balanced A Load Waived 0.64 1.25 6.80 -1.05 6.61 7.41
Hartford Balanced A 0.64 1.25 6.80 -1.05 6.61 7.41
American Funds Balanced Portfolio R2 0.78 1.25 6.40 -1.58 5.01 ---
Prudential Balanced B 0.28 1.24 6.29 -0.41 6.14 7.02
QS Conservative Growth I 0.88 1.23 6.62 -2.30 --- ---
American Funds Balanced Portfolio 529C 0.78 1.22 6.37 -1.58 4.95 ---
American Century Balanced Inv 0.00 1.22 6.43 -2.17 5.48 7.26
Lord Abbett Multi-Asset Balanced Opp R4 1.88 1.21 7.82 --- --- ---
Lord Abbett Multi-Asset Balanced Opp A 1.88 1.21 7.82 -6.95 3.06 4.73
Lord Abbett Multi-Asset Balanced Op A LW 1.88 1.21 7.82 -6.95 3.06 4.73
Lord Abbett Multi-Asset Balanced Opp R6 1.81 1.20 7.79 --- --- ---
Fidelity Income Replacement 2028 0.93 1.20 5.92 -1.42 4.69 5.39
Fidelity Advisor Income Repl 2028 I 0.93 1.20 5.92 -1.42 4.69 5.39
Pax Balanced Retirement 0.86 1.19 6.43 -0.37 5.74 5.34
Hartford Balanced R3 0.63 1.19 6.74 -1.25 6.37 7.17
Nationwide Inv Dest Mod C 1.26 1.18 6.40 -3.42 2.96 4.22
Fidelity Advisor Asset Manager® 50% C 0.99 1.18 6.12 -2.84 3.51 4.12
SunAmerica Focused Balanced Strategy B 0.61 1.17 7.08 -4.66 3.66 4.03
Sentinel Balanced C 0.26 1.17 5.73 -0.95 4.91 6.23
Prudential Balanced C 0.21 1.17 6.22 -0.42 6.12 7.00
JHancock Balanced R3 0.51 1.17 7.25 -3.15 5.10 6.42
Dreyfus Balanced Opportunity Z 1.43 1.17 7.70 -0.87 6.45 6.80
Columbia Balanced C 0.45 1.17 6.07 0.43 7.03 7.84
Columbia Balanced B 0.45 1.17 6.08 0.40 7.01 7.83
American Beacon Balanced C 1.28 1.17 6.29 -5.81 4.13 6.13
Thrivent Moderate Allocation S 1.26 1.16 6.77 -2.29 4.80 5.39
Lord Abbett Multi-Asset Balanced Opp R2 1.92 1.16 7.78 -7.25 2.70 4.36
Dreyfus Balanced Opportunity J 1.42 1.16 7.71 -0.79 6.52 6.94
Dreyfus Balanced Opportunity I 1.42 1.16 7.71 -0.78 6.52 6.97
Lord Abbett Multi-Asset Balanced Opp P 1.87 1.15 7.80 -7.16 2.87 4.53
Fidelity Advisor Asset Manager® 50% B 1.02 1.15 6.13 -2.82 3.52 4.14
JHancock Balanced R1 0.51 1.14 7.21 -3.25 4.99 6.32
Fidelity Asset Manager® 60% 1.14 1.14 7.11 -2.67 5.02 5.56
Vantagepoint Model Port Tradtnl Gr Inv M 0.91 1.13 7.16 -3.52 4.17 5.18
Transamerica Multi-Mgd Balanced C 0.46 1.13 6.46 -0.52 5.75 6.97
Principal SAM Balanced Inst 0.77 1.13 6.81 -2.10 5.01 6.34
Lord Abbett Multi-Asset Balanced Opp R3 1.87 1.13 7.89 -7.17 2.82 4.47
Fidelity Advisor Asset Manager® 60% I 1.23 1.13 7.11 -2.62 4.99 5.51
Perkins Value Plus Income C 0.87 1.12 5.68 -3.26 3.36 5.23
Dreyfus Balanced Opportunity A LW 1.42 1.12 7.66 -1.04 6.26 6.72
Dreyfus Balanced Opportunity A 1.42 1.12 7.66 -1.04 6.26 6.72
Cavanal Hill Active Core C 0.00 1.12 5.09 -1.95 --- ---
State Farm Equity & Bond R3 0.00 1.11 6.21 0.09 7.11 7.76
Fidelity Advisor Income Repl 2028 A LW 0.93 1.11 5.86 -1.65 4.43 5.13
Fidelity Advisor Income Repl 2028 A 0.93 1.11 5.86 -1.65 4.43 5.13
State Farm Equity & Bond Instl 0.00 1.10 6.24 0.15 7.17 7.84
State Farm Equity & Bond A Load Waived 0.09 1.10 6.26 0.01 6.94 7.58
State Farm Equity & Bond A 0.09 1.10 6.26 0.01 6.94 7.58
Principal SAM Balanced J 0.85 1.10 6.79 -2.28 4.73 6.05
Praxis Genesis Balanced A Load Waived 0.87 1.10 6.20 -2.68 4.21 4.97
Praxis Genesis Balanced A 0.87 1.10 6.20 -2.68 4.21 4.97
Even Keel Multi-Asset Managed Risk I 0.55 1.10 4.08 -5.67 1.47 ---
American Century Strat Allc: Mod R6 0.94 1.10 7.17 -2.81 --- ---
QS Conservative Growth A Load Waived 0.81 1.09 6.48 -2.51 3.66 5.21
QS Conservative Growth A 0.81 1.09 6.48 -2.51 3.66 5.21
Timothy Plan Strategic Growth A LW 1.56 1.08 7.10 -6.21 2.05 2.81
Timothy Plan Strategic Growth A 1.56 1.08 7.10 -6.21 2.05 2.81
Principal SAM Balanced P 0.77 1.08 6.76 --- --- ---
Fidelity Income Replacement 2030 0.96 1.08 6.13 -1.60 4.81 5.51
Fidelity Advisor Income Repl 2030 I 0.96 1.08 6.13 -1.60 4.81 5.51
Principal SAM Balanced R5 0.84 1.07 6.74 -2.35 4.75 6.08
Nuveen Strategy Balanced Allc I 1.35 1.07 6.43 -2.73 4.14 5.25
JHancock Balanced B 0.51 1.06 7.16 -3.57 4.62 5.92
TIAA-CREF Managed Allc Inst 1.07 1.04 7.03 -2.04 5.05 6.44
Hartford Balanced C 0.59 1.04 6.63 -1.73 5.88 6.66
Fidelity Advisor Asset Manager® 60% A LW 1.14 1.04 7.04 -3.00 4.71 5.23
Fidelity Advisor Asset Manager® 60% A 1.14 1.04 7.04 -3.00 4.71 5.23
SEI Aggressive Strategy A (SAAT) 1.03 1.03 7.61 -6.57 3.27 5.29
QS Conservative Growth R 0.81 1.03 6.42 -2.80 --- ---
Principal SAM Balanced A Load Waived 0.83 1.03 6.69 -2.40 4.66 5.99
Principal SAM Balanced A 0.83 1.03 6.69 -2.40 4.66 5.99
Fidelity Advisor Income Repl 2028 T 0.91 1.03 5.79 -1.90 4.17 4.87
Eaton Vance Balanced C 0.12 1.03 5.79 0.18 7.33 7.43
Transamerica Multi-Mgd Balanced B 0.46 1.02 6.38 -0.79 5.48 6.68
State Farm Equity & Bond R2 0.00 1.02 6.13 -0.21 6.79 7.42
Nuveen Strategy Balanced Allc A LW 1.24 1.01 6.35 -2.96 3.87 4.98
Nuveen Strategy Balanced Allc A 1.24 1.01 6.35 -2.96 3.87 4.98
Hennessy Equity and Income Institutional 0.75 1.01 6.37 -1.93 5.35 7.60
Even Keel Multi-Asset Managed Risk F 0.46 1.01 3.98 -5.99 --- ---
Thrivent Moderate Allocation A LW 1.18 1.00 6.61 -2.66 4.43 5.02
Thrivent Moderate Allocation A 1.18 1.00 6.61 -2.66 4.43 5.02
State Farm Equity & Bond A Legacy LW 0.00 1.00 6.19 -0.01 6.92 7.58
State Farm Equity & Bond A Legacy 0.00 1.00 6.19 -0.01 6.92 7.58
MassMutual RetireSMART Moderate Svc 1.22 1.00 6.56 -3.53 3.23 ---
MassMutual RetireSMART Moderate R5 1.23 1.00 6.58 -3.55 3.30 ---
MassMutual RetireSMART Mod I 1.11 1.00 6.58 -3.47 --- ---
JHancock Balanced C 0.45 1.00 7.16 -3.57 4.61 5.92
Fidelity Income Replacement 2032 0.98 1.00 6.30 -1.74 4.93 5.62
Fidelity Advisor Income Repl 2032 I 0.98 1.00 6.30 -1.74 4.93 5.62
Fidelity Advisor Income Repl 2030 A LW 0.94 1.00 6.06 -1.83 4.55 5.25
Fidelity Advisor Income Repl 2030 A 0.94 1.00 6.06 -1.83 4.55 5.25
American Century One Choice Mod Inv 0.80 1.00 7.22 -3.07 4.67 6.05
SEI Aggressive Strategy I (SAAT) 0.99 0.99 7.56 -6.75 3.02 5.03
PNC Balanced Allocation T 0.79 0.99 5.93 -1.33 --- ---
Eaton Vance Balanced B 0.12 0.99 5.76 0.27 7.33 7.44
TIAA-CREF Managed Allc Retail 1.07 0.97 6.94 -2.28 4.80 6.18
SA Worldwide Moderate Growth 1.62 0.97 8.18 --- --- ---
Osterweis Strategic Investment 2.58 0.97 8.07 -8.57 3.74 6.36
Lord Abbett Multi-Asset Balanced Opp C 1.83 0.97 7.67 -7.66 2.31 3.96
Highland Total Return C 2.57 0.97 10.74 -2.00 3.31 3.58
Principal SAM Balanced R4 0.77 0.96 6.63 -2.49 4.62 5.95
Hartford Balanced B 0.54 0.96 6.57 -1.86 5.70 6.49
Lord Abbett Multi-Asset Balanced Opp B 1.82 0.95 7.72 -7.66 2.31 3.95
Fidelity Advisor Asset Manager® 60% T 1.05 0.95 6.85 -3.25 4.41 4.96
HSBC World Selection Balanced Strat A LW 1.79 0.94 8.01 -6.45 2.12 3.62
HSBC World Selection Balanced Strat A 1.79 0.94 8.01 -6.45 2.12 3.62
American Century Strat Allc: Mod Inv 0.78 0.94 7.17 -3.22 4.37 5.72
American Century Strat Allc: Mod Instl 0.78 0.94 7.17 -3.06 4.58 5.92
American Century Strat Allc: Mod A LW 0.79 0.94 7.19 -3.41 4.14 5.46
American Century Strat Allc: Mod A 0.79 0.94 7.19 -3.41 4.14 5.46
Principal SAM Balanced R3 0.77 0.93 6.61 -2.65 4.42 5.75
PNC Balanced Allocation I 0.72 0.93 5.89 -1.79 4.85 6.12
QS Conservative Growth C 0.78 0.92 6.41 -3.20 2.91 4.46
Fidelity Advisor Income Repl 2034 I 1.00 0.92 6.43 -1.87 4.99 5.68
Even Keel Multi-Asset Managed Risk A LW 0.55 0.92 3.98 -5.87 --- ---
Even Keel Multi-Asset Managed Risk A 0.55 0.92 3.98 -5.87 --- ---
T. Rowe Price Personal Strat Bal 1.06 0.91 7.22 -2.42 5.41 6.60
George Putnam Balanced R6 0.73 0.91 6.77 -1.86 --- ---
Fidelity Advisor Income Repl 2030 T 0.92 0.91 6.02 -2.08 4.29 4.99
USAA Cornerstone Moderate 1.02 0.90 5.32 -5.34 1.76 2.94
State Farm Equity & Bond B Legacy 0.00 0.90 6.08 -0.42 6.48 7.15
Fidelity Income Replacement 2034 0.98 0.90 6.44 -1.88 4.98 5.68
Fidelity Advisor Income Repl 2032 A LW 0.97 0.90 6.23 -1.99 4.66 5.35
Fidelity Advisor Income Repl 2032 A 0.97 0.90 6.23 -1.99 4.66 5.35
TIAA-CREF Managed Allc R 1.07 0.89 6.97 -2.29 4.79 6.18
TIAA-CREF Lifestyle Moderate Instl 1.07 0.89 7.04 -2.31 4.96 ---
Principal SAM Balanced R2 0.77 0.89 6.58 -2.82 4.23 5.57
MassMutual RetireSMART Moderate Admin 1.11 0.89 6.44 -3.69 3.11 ---
MassMutual RetireSMART Moderate A LW 1.22 0.89 6.43 -3.87 2.87 ---
MassMutual RetireSMART Moderate A 1.22 0.89 6.43 -3.87 2.87 ---
MassMutual RetireSMART Mod R4 1.12 0.89 6.46 -3.89 --- ---
Voya Balanced Port I 1.03 0.88 6.87 -3.82 4.56 5.57
TIAA-CREF Lifestyle Moderate Premier 1.07 0.86 7.01 -2.37 4.81 ---
TIAA-CREF Lifestyle Moderate Advisor 1.07 0.86 7.10 --- --- ---
PNC Balanced Allocation A Load Waived 0.71 0.86 5.81 -2.05 4.58 5.85
PNC Balanced Allocation A 0.71 0.86 5.81 -2.05 4.58 5.85
Hennessy Equity and Income Investor 0.71 0.86 6.26 -2.34 5.01 7.29
Fidelity Advisor Income Repl 2028 C 0.86 0.86 5.67 -2.39 3.66 4.34
USAA Target Managed Allocation 1.60 0.85 4.61 --- --- ---
Principal SAM Balanced R1 0.77 0.85 6.59 -2.98 4.10 5.43
Nuveen Strategy Balanced Allc R3 1.25 0.85 6.25 -3.18 3.62 4.72
MassMutual Premier Balanced I 0.28 0.85 6.77 -2.10 --- ---
JHancock Lifestyle Balanced R5 1.34 0.84 7.45 -3.68 4.04 5.07
Fidelity Advisor Income Repl 2034 A LW 0.98 0.84 6.37 -2.11 4.72 5.42
Fidelity Advisor Income Repl 2034 A 0.98 0.84 6.37 -2.11 4.72 5.42
TIAA-CREF Lifestyle Moderate Retail 1.07 0.83 7.07 -2.50 4.69 ---
State Farm Equity & Bond R1 -0.09 0.83 6.04 -0.40 6.54 7.22
Fidelity Income Replacement 2036 1.01 0.83 6.54 -2.00 5.06 5.76
Fidelity Advisor Income Repl 2036 I 0.99 0.83 6.53 -1.97 5.09 5.78
George Putnam Balanced R5 0.67 0.82 6.68 -2.03 --- ---
American Century One Choice Mod R 0.72 0.82 7.02 -3.56 --- ---
Voya Balanced Port S 0.95 0.81 6.75 -4.05 4.30 5.30
Oakmark Equity & Income I 1.66 0.81 6.90 -5.86 6.17 5.90
George Putnam Balanced Y 0.67 0.81 6.67 -1.98 6.33 7.43
Fidelity Advisor Income Repl 2032 T 0.92 0.81 6.16 -2.24 4.39 5.08
Dreyfus Balanced Opportunity C 1.32 0.81 7.43 -1.78 5.45 5.90
JHancock Lifestyle Balanced R6 1.27 0.79 7.42 -3.63 4.10 ---
JHancock Lifestyle Balanced 5 1.27 0.79 7.42 -3.62 4.12 5.18
Hartford Checks and Balances R5 0.95 0.79 7.43 -1.49 6.76 7.48
American Century Strat Allc: Mod R 0.79 0.79 7.05 -3.70 3.84 5.21
Timothy Plan Strategic Growth C 1.58 0.78 6.93 -6.88 1.28 1.91
Sterling Capital Strategic Allc Bal I 1.45 0.78 5.96 -3.25 4.59 4.52
MassMutual RetireSMART Mod R3 1.12 0.78 6.35 -4.14 --- ---
Buffalo Flexible Income 1.23 0.78 8.10 -3.60 2.80 6.29
1919 Socially Responsive Balanced I 0.42 0.78 7.09 -2.31 5.64 6.63
JHancock Lifestyle Balanced 1 1.27 0.77 7.42 -3.74 4.06 5.13
Fidelity Advisor Asset Manager® 60% C 1.06 0.77 6.82 -3.75 3.89 4.42
TIAA-CREF Lifestyle Moderate Retirement 1.07 0.76 6.99 -2.54 4.69 ---
JHancock Lifestyle Balanced I 1.27 0.76 7.40 -3.74 --- ---
AB Balance Wealth Strategy I 0.91 0.76 6.58 -4.08 3.69 4.29
AB Balance Wealth Strategy Advisor 0.91 0.76 6.64 -4.11 3.70 4.31
MassMutual Premier Balanced R5 0.19 0.75 6.67 -2.22 5.32 6.79
MassMutual Premier Balanced Adm 0.19 0.75 6.64 -2.46 5.07 6.50
George Putnam Balanced A Load Waived 0.67 0.75 6.63 -2.24 6.06 7.18
George Putnam Balanced A 0.67 0.75 6.63 -2.24 6.06 7.18
Fidelity Income Replacement 2038 1.02 0.75 6.65 -2.13 5.13 5.84
Fidelity Advisor Income Repl 2038 I 1.00 0.75 6.63 -2.15 5.13 5.83
Fidelity Advisor Asset Manager® 60% B 1.04 0.75 6.80 -3.72 3.89 4.42
BlackRock 40/60 Target Allocation Instl 0.65 0.75 4.06 -1.68 6.06 6.58
SEI Aggressive Strategy D (SAAT) 0.90 0.74 7.33 -7.28 2.47 4.44
Fidelity Advisor Income Repl 2036 A LW 0.97 0.74 6.46 -2.26 4.79 5.49
Fidelity Advisor Income Repl 2036 A 0.97 0.74 6.46 -2.26 4.79 5.49
Fidelity Advisor Income Repl 2034 T 0.94 0.74 6.30 -2.37 4.46 5.15
Fidelity Advisor Income Repl 2030 C 0.88 0.74 5.88 -2.57 3.77 4.47
Even Keel Multi-Asset Managed Risk C 0.46 0.74 3.81 -6.54 --- ---
State Farm Equity & Bond B -0.09 0.73 5.96 -0.79 6.26 6.87
Nuveen Strategy Balanced Allc C 1.26 0.73 6.15 -3.68 3.11 4.19
Hartford Checks and Balances A LW 0.95 0.73 7.37 -1.75 6.48 7.19
Hartford Checks and Balances A 0.95 0.73 7.37 -1.75 6.48 7.19
Principal SAM Balanced C 0.70 0.72 6.52 -3.19 3.87 5.20
MassMutual Premier Balanced Svc 0.18 0.72 6.66 -2.29 5.21 6.65
JPMorgan Investor Balanced Select 0.64 0.72 6.12 -1.79 4.59 5.52
JHancock Lifestyle Balanced R4 1.27 0.72 7.34 -3.94 3.82 4.83
Hartford Checks and Balances R4 0.95 0.72 7.50 -1.80 6.45 7.15
Fidelity Advisor® Balanced Z 0.99 0.72 7.95 -1.24 --- ---
1919 Socially Responsive Balanced A LW 0.36 0.70 7.06 -2.56 5.39 6.33
1919 Socially Responsive Balanced A 0.36 0.70 7.06 -2.56 5.39 6.33
Vanguard STAR Inv 0.86 0.69 7.13 -2.47 5.64 6.76
AB Balance Wealth Strategy K 0.92 0.69 6.61 -4.36 3.35 3.96
MassMutual Premier Balanced R4 0.19 0.68 6.65 -2.61 --- ---
JHancock Lifestyle Balanced A LW 1.27 0.68 7.28 -4.07 3.68 4.70
JHancock Lifestyle Balanced A 1.27 0.68 7.28 -4.07 3.68 4.70
Hartford Checks and Balances I 0.84 0.68 7.42 -1.60 6.74 7.47
Fidelity Advisor® Balanced I 0.95 0.68 7.90 -1.39 7.53 7.85
Fidelity Advisor Income Repl 2040 I 1.03 0.68 6.78 -2.26 5.24 5.97
AB Balance Wealth Strategy A LW 0.91 0.68 6.59 -4.32 3.43 4.03
AB Balance Wealth Strategy A 0.91 0.68 6.59 -4.32 3.43 4.03
Oakmark Equity & Income II 1.63 0.67 6.79 -6.19 5.81 5.55
JPMorgan Investor Balanced A LW 0.64 0.66 6.14 -2.05 4.34 5.27
JPMorgan Investor Balanced A 0.64 0.66 6.14 -2.05 4.34 5.27
JHancock Lifestyle Balanced R2 1.27 0.66 7.29 -4.12 3.55 ---
Fidelity® Balanced K 1.00 0.66 7.83 -1.23 7.72 8.09
Fidelity Income Replacement 2040 1.03 0.66 6.76 -2.28 5.24 5.96
HSBC World Selection Balanced Strat C 1.69 0.65 7.77 -7.09 1.34 2.84
HSBC World Selection Balanced Strat B 1.70 0.65 7.81 -7.09 1.34 2.85
Hartford Checks and Balances R3 0.95 0.65 7.43 -2.08 6.13 6.83
Fidelity Advisor Income Repl 2038 A LW 0.98 0.65 6.57 -2.39 4.87 5.57
Fidelity Advisor Income Repl 2038 A 0.98 0.65 6.57 -2.39 4.87 5.57
Fidelity Advisor Income Repl 2032 C 0.89 0.65 6.03 -2.72 3.88 4.57
PNC Balanced Allocation C 0.64 0.64 5.73 -2.67 3.87 5.10
George Putnam Balanced R 0.61 0.64 6.53 -2.55 5.79 6.89
Fidelity® Balanced 1.02 0.64 7.80 -1.36 7.62 7.98
Fidelity Advisor Income Repl 2036 T 0.95 0.64 6.39 -2.49 4.53 5.23
Sterling Capital Strategic Allc Bal A LW 1.46 0.63 5.94 -3.52 4.29 4.24
Sterling Capital Strategic Allc Bal A 1.46 0.63 5.94 -3.52 4.29 4.24
Fairholme Allocation 8.34 0.63 12.59 -21.28 -1.66 2.20
American Century Strat Allc: Mod C 0.79 0.63 6.89 -4.23 3.31 4.65
Pacific Funds Port Optim Mod Adv 1.17 0.62 7.51 -2.71 3.46 ---
T. Rowe Price Balanced I 1.08 0.61 6.88 --- --- ---
RiverFront Moderate Growth & Income I 1.66 0.61 5.62 -2.99 3.79 4.75
JHancock Lifestyle Balanced R1 1.27 0.60 7.22 -4.36 3.29 4.33
Fidelity Income Replacement 2042 1.05 0.60 6.92 -2.42 5.38 6.13
MassMutual Premier Balanced R3 0.10 0.58 6.56 -2.81 --- ---
MassMutual Premier Balanced A LW 0.10 0.58 6.61 -2.68 4.79 6.24
MassMutual Premier Balanced A 0.10 0.58 6.61 -2.68 4.79 6.24
Fidelity Advisor Income Repl 2042 I 1.05 0.58 6.91 -2.42 5.37 6.13
Fidelity Advisor Income Repl 2040 A LW 1.01 0.58 6.69 -2.51 4.98 5.71
Fidelity Advisor Income Repl 2040 A 1.01 0.58 6.69 -2.51 4.98 5.71
Dodge & Cox Balanced 1.03 0.58 7.91 -3.84 7.02 8.29
Wells Fargo Growth Balanced Admin 0.74 0.57 7.61 -1.58 7.04 7.45
Voya Strategic Allocation Mod Port I 1.05 0.57 6.70 -3.17 4.94 5.93
RiverFront Moderate Growth & Income A LW 1.66 0.57 5.57 -3.22 3.54 4.50
RiverFront Moderate Growth & Income A 1.66 0.57 5.57 -3.22 3.54 4.50
George Putnam Balanced M 0.68 0.57 6.52 -2.70 5.56 6.65
Fidelity Advisor Income Repl 2034 C 0.91 0.57 6.17 -2.85 3.94 4.63
T. Rowe Price Balanced 1.08 0.56 6.89 -2.41 5.78 6.90
Fidelity Advisor Income Repl 2038 T 0.96 0.56 6.51 -2.63 4.60 5.31
BlackRock 40/60 Target Allocation Inv A 0.56 0.56 3.99 -1.94 5.71 6.22
BlackRock 40/60 Target Allocation I A LW 0.56 0.56 3.99 -1.94 5.71 6.22
Transamerica Asset Allc Mod Gr I 0.79 0.55 7.59 -2.91 5.43 5.65
JHancock Lifestyle Balanced R3 1.27 0.55 7.24 -4.33 3.38 4.44
Delaware Foundation Moderate Allc I 1.21 0.54 5.83 -3.86 3.30 4.65
Fidelity Advisor® Balanced A LW 0.92 0.53 7.81 -1.65 7.25 7.56
Fidelity Advisor® Balanced A 0.92 0.53 7.81 -1.65 7.25 7.56
AB Balance Wealth Strategy R 0.84 0.53 6.45 -4.70 3.03 3.62
Nuveen Strategy Growth Allocation I 1.41 0.52 7.89 -4.14 4.62 5.65
First Investors Total Return Instl 0.27 0.52 6.39 -3.49 5.09 ---
First Investors Total Return Adv 0.27 0.52 6.40 -3.51 4.99 ---
Voya Solution Balanced Port I 0.93 0.51 7.01 -2.80 4.98 5.66
Pacific Financial Dynamic Allc Instl 0.40 0.50 5.64 --- --- ---
George Putnam Balanced B 0.61 0.50 6.43 -2.96 5.27 6.36
Fidelity Advisor Income Repl 2042 A LW 1.03 0.50 6.86 -2.66 5.11 5.87
Fidelity Advisor Income Repl 2042 A 1.03 0.50 6.86 -2.66 5.11 5.87
Fidelity Advisor Income Repl 2040 T 0.99 0.50 6.63 -2.75 4.72 5.44
Wells Fargo Growth Balanced A LW 0.72 0.49 7.55 -1.83 6.77 7.18
Wells Fargo Growth Balanced A 0.72 0.49 7.55 -1.83 6.77 7.18
New Covenant Balanced Growth 0.64 0.48 5.81 -2.52 5.12 5.78
Delaware Foundation Moderate Allc A LW 1.12 0.48 5.67 -4.09 3.08 4.40
Delaware Foundation Moderate Allc A 1.12 0.48 5.67 -4.09 3.08 4.40
Voya Strategic Allocation Mod Port S 0.95 0.47 6.55 -3.43 4.66 5.66
Transamerica Asset Allc Mod Gr A LW 0.79 0.47 7.49 -3.15 5.16 5.35
Transamerica Asset Allc Mod Gr A 0.79 0.47 7.49 -3.15 5.16 5.35
Fidelity Advisor® Balanced T 0.91 0.47 7.73 -1.89 7.00 7.33
BlackRock 40/60 Target Allocation R 0.57 0.47 4.00 -2.14 5.56 6.07
USAA Cornerstone Moderately Agrsv 1.10 0.46 6.10 -6.17 1.72 2.64
Pioneer Classic Balanced K 0.23 0.46 6.03 --- --- ---
Pacific Funds Port Optim Mod A LW 1.09 0.46 7.35 -2.97 3.20 4.57
Pacific Funds Port Optim Mod A 1.09 0.46 7.35 -2.97 3.20 4.57
JPMorgan Investor Balanced C 0.58 0.46 5.93 -2.59 3.81 4.72
Fidelity Advisor Income Repl 2036 C 0.92 0.46 6.26 -2.98 4.01 4.70
AB Balance Wealth Strategy B 0.92 0.46 6.45 -4.98 2.67 3.27
Nuveen Strategy Growth Allocation R3 1.35 0.45 7.74 -4.59 4.10 5.12
Hartford Checks and Balances C 0.85 0.45 7.23 -2.49 5.69 6.40
George Putnam Balanced C 0.61 0.45 6.42 -2.96 5.28 6.36
BMO Balanced Allocation R6 0.90 0.45 6.91 -4.25 --- ---
BMO Balanced Allocation I 0.90 0.45 6.79 -4.50 --- ---
Nuveen Strategy Growth Allocation A LW 1.33 0.44 7.73 -4.42 4.34 5.37
Nuveen Strategy Growth Allocation A 1.33 0.44 7.73 -4.42 4.34 5.37
JHancock Lifestyle Balanced C 1.20 0.44 7.10 -4.70 2.93 3.96
JHancock Lifestyle Balanced B 1.27 0.44 7.18 -4.71 2.93 3.94
1919 Socially Responsive Balanced B 0.30 0.44 6.90 -3.11 4.44 5.29
Voya Solution Balanced Port S 0.95 0.42 6.94 -3.12 4.72 5.39
Fidelity Advisor Income Repl 2042 T 1.01 0.42 6.79 -2.91 4.85 5.60
Delaware Foundation Moderate Allc R 1.22 0.42 5.73 -4.28 2.78 4.13
1919 Socially Responsive Balanced C 0.30 0.42 6.83 -3.29 4.62 5.59
Pacific Financial Fth & Vls Bsd Mod Inv 0.10 0.41 6.02 -3.49 --- ---
Hartford Checks and Balances B 0.85 0.41 7.30 -2.52 5.64 6.33
Columbia Capital Allocation Mod Agrsv Z 0.86 0.41 7.53 -2.48 5.28 6.06
Fidelity Advisor Income Repl 2038 C 0.91 0.40 6.38 -3.11 4.08 4.78
Transamerica Asset Allc Mod Gr R 0.71 0.39 7.44 -3.41 4.90 5.12
Pacific Funds Port Optim Mod R 1.01 0.39 7.28 -3.25 2.94 4.32
AB Balance Wealth Strategy C 0.84 0.38 6.32 -5.02 2.68 3.26
Sterling Capital Strategic Allc Bal C 1.39 0.37 5.67 -4.30 3.54 3.47
Columbia Capital Allocation Mod Agrsv Y 0.87 0.37 7.47 -2.46 --- ---
First Investors Total Return A LW 0.28 0.36 6.31 -3.91 4.67 6.67
First Investors Total Return A 0.28 0.36 6.31 -3.91 4.67 6.67
Pioneer Classic Balanced R 0.23 0.35 5.91 --- --- ---
Pioneer Classic Balanced A Load Waived 0.11 0.35 6.03 -2.29 6.26 6.81
Pioneer Classic Balanced A 0.11 0.35 6.03 -2.29 6.26 6.81
GE Instl Strategic Investment Inv 1.15 0.35 6.40 -3.94 4.17 5.02
Columbia Capital Allocation Mod Agrsv R5 0.86 0.35 7.49 -2.44 5.39 ---
Pioneer Classic Balanced Y 0.11 0.34 5.99 -2.20 6.55 7.08
Calvert Moderate Allocation A LW 0.71 0.34 6.37 -3.58 4.98 6.03
Calvert Moderate Allocation A 0.71 0.34 6.37 -3.58 4.98 6.03
BMO Balanced Allocation Y 0.90 0.34 6.79 -4.59 --- ---
Fidelity Advisor Income Repl 2040 C 0.96 0.33 6.51 -3.23 4.19 4.91
Columbia Capital Allocation Mod Agrsv R4 0.86 0.33 7.46 -2.54 5.31 ---
Voya Solution Balanced Port S2 0.85 0.32 6.84 -3.28 4.55 5.22
Voya Solution Balanced Port A 0.86 0.32 6.92 -3.33 4.46 5.12
Sterling Capital Strategic Allc Bal B 1.29 0.32 5.61 -4.35 3.49 3.45
VY® Invesco Equity and Income I 1.96 0.31 7.69 -3.16 5.97 7.18
Fidelity Advisor® Balanced C 0.87 0.31 7.62 -2.40 6.44 6.76
Pacific Financial Dynamic Allc Inv 0.30 0.30 5.55 --- --- ---
Delaware Foundation Moderate Allc C 1.12 0.30 5.58 -4.74 2.30 3.62
Wilmington Strategic Allc Mod Instl 0.68 0.29 6.06 -3.90 3.00 3.38
Fidelity Advisor® Balanced B 0.84 0.29 7.60 -2.47 6.35 6.69
Elfun Diversified 1.15 0.29 6.36 -4.09 4.15 4.99
Columbia Capital Allocation Mod Agrsv K 0.87 0.29 7.50 -2.63 5.14 ---
BlackRock 40/60 Target Allocation Inv C 0.57 0.29 3.84 -2.76 4.90 5.39
RiverFront Moderate Growth & Income C 1.49 0.28 5.41 -3.99 2.76 3.71
Wells Fargo Growth Balanced B 0.66 0.26 7.36 -2.55 5.98 6.37
GE Instl Strategic Investment Svc 1.16 0.26 6.36 -4.14 3.91 4.76
JPMorgan Diversified Instl 0.91 0.25 7.34 -3.33 5.04 6.58
Transamerica Asset Allc Mod Gr C 0.71 0.24 7.34 -3.87 4.39 4.61
Fidelity Advisor Income Repl 2042 C 0.95 0.24 6.65 -3.41 4.32 5.08
Wells Fargo Growth Balanced C 0.68 0.23 7.36 -2.53 5.99 6.38
Pacific Funds Port Optim Mod C 1.02 0.23 7.26 -3.76 2.45 3.85
Pacific Funds Port Optim Mod B 1.02 0.23 7.25 -3.76 2.45 3.83
VY® Invesco Equity and Income S 1.93 0.22 7.62 -3.41 5.71 6.90
BMO Balanced Allocation R3 0.79 0.22 6.67 -4.96 --- ---
VALIC Company I Dynamic Allocation 0.47 0.21 5.74 -5.57 2.46 ---
Columbia Capital Allocation Mod Agrsv R 0.86 0.21 7.40 -2.98 4.75 5.53
Wilmington Strategic Allc Mod A LW 0.58 0.19 5.95 -4.17 2.72 3.08
Wilmington Strategic Allc Mod A 0.58 0.19 5.95 -4.17 2.72 3.08
JPMorgan Diversified Sel 0.91 0.19 7.27 -3.56 4.78 6.32
Nuveen Strategy Growth Allocation C 1.37 0.18 7.54 -5.08 3.57 4.59
Columbia Capital Allocation Mod Agrsv T 0.78 0.18 7.36 -2.81 4.98 5.75
Columbia Capital Allocation Mod Agrsv A 0.78 0.18 7.36 -2.81 5.01 5.79
Columbia Capital Allocation Mod Agr A LW 0.78 0.18 7.36 -2.81 5.01 5.79
VY® Invesco Equity and Income S2 1.93 0.17 7.56 -3.53 5.56 6.76
Transamerica Asset Allc Mod Gr B 0.70 0.16 7.32 -3.97 4.29 4.53
Transamerica Instl Asst Allc Interm Hrzn 0.44 0.13 5.89 -3.06 3.99 5.01
JPMorgan Diversified A Load Waived 0.85 0.13 7.17 -3.76 4.53 6.05
JPMorgan Diversified A 0.85 0.13 7.17 -3.76 4.53 6.05
VY® Invesco Equity and Income A 1.92 0.12 7.56 -3.64 5.45 6.64
Pioneer Classic Balanced C 0.12 0.12 5.70 -3.12 5.45 5.96
Invesco Equity and Income R6 1.91 0.12 7.61 -3.25 6.25 ---
First Investors Total Return B 0.22 0.11 6.09 -4.64 3.87 5.88
Franklin Moderate Allocation Advisor 1.11 0.10 6.49 -4.34 3.46 4.23
Oppenheimer Moderate Inv Y 0.76 0.09 6.22 -3.19 4.14 4.93
Invesco Equity and Income R5 1.81 0.09 7.47 -3.34 6.15 7.41
Invesco Equity and Income Y 1.91 0.07 7.44 -3.42 6.11 7.34
Calvert Moderate Allocation C 0.61 0.06 6.19 -4.31 4.20 5.24
ASTON/Montag & Caldwell Balanced I -0.48 0.05 4.30 2.84 5.59 6.89
Transamerica Asset Allc Interm Horizon 0.47 0.04 5.88 -3.37 3.64 4.70
Franklin Moderate Allocation A LW 1.12 0.03 6.42 -4.59 3.21 3.97
Franklin Moderate Allocation A 1.12 0.03 6.42 -4.59 3.21 3.97
BNY Mellon Asset Allocation M 0.55 0.03 6.56 -4.59 4.11 4.17
Tributary Balanced Instl Plus -0.12 0.01 5.83 -1.80 6.78 ---
Invesco Equity and Income A Load Waived 1.91 0.01 7.50 -3.66 5.84 7.07
Invesco Equity and Income A 1.91 0.01 7.50 -3.66 5.84 7.07
Wells Fargo WealthBuilder Gr Bal Port WB 1.08 0.00 6.97 -4.47 4.19 4.46
Tributary Balanced Instl -0.12 0.00 5.79 -1.96 6.58 7.00
Sit Balanced -0.64 0.00 5.06 0.47 6.79 7.33
Roumell Opportunistic Value Instl 1.95 0.00 7.62 -17.21 -8.53 -3.95
RidgeWorth Moderate Allocation Strat I 0.67 0.00 5.83 -3.09 4.53 5.16
RidgeWorth Moderate Allocation Strat A 0.67 0.00 5.86 -3.17 4.40 4.98
RidgeWorth Moderate Allocation Stra A LW 0.67 0.00 5.86 -3.17 4.40 4.98
Oppenheimer Moderate Inv R 0.87 0.00 6.19 -3.58 3.66 4.44
Oppenheimer Moderate Inv A Load Waived 0.86 0.00 6.26 -3.37 3.90 4.71
Oppenheimer Moderate Inv A 0.86 0.00 6.26 -3.37 3.90 4.71
New Century Balanced 1.10 0.00 6.71 -6.18 3.03 4.44
MainStay Moderate Allocation I 1.22 0.00 6.87 -4.49 4.36 6.02
Columbia Capital Allocation Mod Agrsv C 0.77 0.00 7.22 -3.49 4.23 5.00
Columbia Capital Allocation Mod Agrsv B 0.79 0.00 7.26 -3.47 4.21 4.99
Brown Advisory Multi-Strategy Instl 0.62 0.00 6.02 -4.25 --- ---
AMG Chicago Equity Partners Bal Instl 0.27 0.00 5.40 -0.38 7.13 7.92
ASTON/Montag & Caldwell Balanced N -0.48 -0.01 4.26 2.74 5.49 6.77
AMG Chicago Equity Partners Bal Svc 0.27 -0.02 5.37 -0.46 7.03 ---
FPA Crescent 1.14 -0.03 7.40 -3.58 5.05 6.46
Nationwide Diverse Managers Instl Svc -0.21 -0.05 5.23 -6.23 --- ---
Invesco Equity and Income R 1.90 -0.05 7.39 -3.87 5.60 6.80
JPMorgan Diversified C 0.85 -0.06 7.08 -4.27 4.00 5.52
AMG Chicago Equity Partners Bal Inv 0.27 -0.06 5.38 -0.58 6.86 7.65
MainStay Moderate Allocation Inv 1.23 -0.08 6.82 -4.85 3.93 5.57
MainStay Moderate Allocation A LW 1.23 -0.08 6.82 -4.69 4.10 5.76
MainStay Moderate Allocation A 1.23 -0.08 6.82 -4.69 4.10 5.76
Frost Moderate Allocation Instl 0.66 -0.08 6.52 -3.72 3.90 4.72
ICON Risk-Managed Balanced S 0.71 -0.11 6.68 -2.78 3.82 4.86
Franklin Moderate Allocation R 1.05 -0.11 6.30 -4.90 2.92 3.70
BNY Mellon Asset Allocation Inv 0.44 -0.13 6.46 -4.86 3.85 3.89
Roumell Opportunistic Value A LW 1.82 -0.15 7.37 -17.39 -8.75 -4.20
Roumell Opportunistic Value A 1.82 -0.15 7.37 -17.39 -8.75 -4.20
ICON Risk-Managed Balanced A LW 0.73 -0.17 6.71 -2.97 3.58 4.60
ICON Risk-Managed Balanced A 0.73 -0.17 6.71 -2.97 3.58 4.60
Oppenheimer Moderate Inv C 0.78 -0.19 5.97 -4.08 3.13 3.91
Oppenheimer Moderate Inv B 0.78 -0.19 6.02 -4.06 3.12 3.88
Frost Moderate Allocation Investor 0.66 -0.21 6.47 -3.99 3.61 4.45
RidgeWorth Moderate Allocation Strat C 0.56 -0.22 5.55 -3.71 3.77 4.34
Franklin Moderate Allocation C 1.01 -0.25 6.22 -5.37 2.41 3.18
Federated MDT Balanced Instl 0.00 -0.25 5.97 -4.43 5.91 6.34
Putnam Dynamic Asset Allocation Bal R6 0.45 -0.26 5.82 -2.73 6.43 ---
BlackRock Balanced Capital Instl -0.26 -0.26 5.98 -0.75 7.38 7.38
Putnam Dynamic Asset Allocation Bal R5 0.45 -0.27 5.90 -2.81 6.34 ---
Invesco Equity and Income C 1.73 -0.28 7.20 -4.39 5.03 6.26
Invesco Equity and Income B 1.74 -0.28 7.24 -4.41 5.05 6.43
VALIC Company I Asset Allocation 1.51 -0.29 5.52 -3.94 4.12 5.83
Savos Dynamic Hedging 0.11 -0.32 7.02 --- --- ---
MainStay Moderate Allocation B 1.16 -0.33 6.62 -5.58 3.15 4.80
Roumell Opportunistic Value C 1.98 -0.35 7.39 -17.92 --- ---
Putnam Dynamic Asset Allocation Bal Y 0.37 -0.36 5.80 -2.84 6.32 7.25
Scharf Balanced Opportunity Instl -0.07 -0.38 5.04 -2.42 7.73 ---
Federated MDT Balanced A Load Waived -0.06 -0.38 5.92 -4.68 5.62 6.07
Federated MDT Balanced A -0.06 -0.38 5.92 -4.68 5.62 6.07
BlackRock Balanced Capital Inv A LW -0.31 -0.39 5.90 -1.03 7.06 7.05
BlackRock Balanced Capital Inv A -0.31 -0.39 5.90 -1.03 7.06 7.05
Arrow DWA Balanced Institutional 0.49 -0.40 5.85 -5.26 2.36 ---
MainStay Moderate Allocation C 1.07 -0.41 6.53 -5.66 3.12 4.77
Putnam Dynamic Asset Allocation Bal A LW 0.37 -0.42 5.74 -3.09 6.06 6.99
Putnam Dynamic Asset Allocation Bal A 0.37 -0.42 5.74 -3.09 6.06 6.99
PSG Tactical Growth 1.66 -0.43 4.20 -14.63 -2.82 ---
ICON Risk-Managed Balanced C 0.69 -0.43 6.46 -3.68 2.80 3.84
Calamos Growth & Income I 0.32 -0.43 8.08 -0.33 6.83 5.46
Fidelity® Puritan® K 0.62 -0.47 6.79 -1.16 7.90 8.11
Calamos Growth & Income A Load Waived 0.31 -0.47 8.00 -0.54 6.58 5.21
Calamos Growth & Income A 0.31 -0.47 8.00 -0.54 6.58 5.21
Putnam Dynamic Asset Allocation Bal R 0.38 -0.48 5.73 -3.35 5.80 6.73
Arrow DWA Balanced A Load Waived 0.49 -0.49 5.81 -5.50 2.11 3.06
Arrow DWA Balanced A 0.49 -0.49 5.81 -5.50 2.11 3.06
Federated MDT Balanced R -0.06 -0.51 5.85 -4.95 5.36 5.70
BlackRock Balanced Capital R -0.33 -0.51 5.79 -1.35 6.69 6.68
Avondale Core Investment 0.72 -0.51 1.14 -1.81 --- ---
Neiman Balanced Allocation A LW 0.18 -0.53 5.54 -4.47 2.62 3.85
Neiman Balanced Allocation A 0.18 -0.53 5.54 -4.47 2.62 3.85
Calamos Growth & Income R 0.27 -0.54 7.92 -0.78 6.32 4.95
Fidelity® Puritan® 0.64 -0.55 6.75 -1.26 7.78 7.99
Putnam Dynamic Asset Allocation Bal M 0.30 -0.61 5.64 -3.60 5.52 6.45
BlackRock Balanced Capital Inv C -0.39 -0.63 5.68 -1.76 6.24 6.23
Federated MDT Balanced C -0.06 -0.64 5.77 -5.36 4.85 5.28
Virtus Balanced A Load Waived 0.60 -0.66 5.85 -7.24 2.85 4.43
Virtus Balanced A 0.60 -0.66 5.85 -7.24 2.85 4.43
UBS US Allocation P 0.24 -0.67 7.38 -1.53 7.27 7.71
Putnam Dynamic Asset Allocation Bal C 0.31 -0.67 5.56 -3.83 5.25 6.19
Putnam Dynamic Asset Allocation Bal B 0.30 -0.68 5.50 -3.85 5.23 6.20
Victory Strategic Allocation I 0.76 -0.75 5.50 -1.35 6.01 6.72
Victory Strategic Allocation A LW 0.76 -0.75 5.45 -1.52 5.77 6.45
Victory Strategic Allocation A 0.76 -0.75 5.45 -1.52 5.77 6.45
BlackRock Balanced Capital Inv B -0.41 -0.77 5.56 -2.16 5.92 5.95
Arrow DWA Balanced C 0.43 -0.77 5.64 -6.20 1.34 2.29
Calamos Growth & Income B 0.25 -0.78 7.82 -1.34 5.98 4.64
Virtus Tactical Allocation A LW 0.84 -0.80 6.70 -8.40 2.67 4.57
Virtus Tactical Allocation A 0.84 -0.80 6.70 -8.40 2.67 4.57
Pioneer Solutions Balanced Y 0.82 -0.80 4.81 -4.96 3.25 4.23
Neiman Balanced Allocation C 0.18 -0.80 5.30 -5.18 1.87 3.06
UBS US Allocation A Load Waived 0.20 -0.81 7.29 -1.81 6.96 7.40
UBS US Allocation A 0.20 -0.81 7.29 -1.81 6.96 7.40
Victory Strategic Allocation R 0.77 -0.82 5.46 -1.79 5.48 6.13
Calamos Growth & Income C 0.24 -0.82 7.77 -1.39 5.75 4.40
Pioneer Solutions Balanced A LW 0.73 -0.90 4.78 -5.24 2.95 3.94
Pioneer Solutions Balanced A 0.73 -0.90 4.78 -5.24 2.95 3.94
Virtus Balanced C 0.45 -0.92 5.63 -7.95 2.06 3.64
Virtus Balanced B 0.45 -0.92 5.69 -7.95 2.06 3.65
Rx Tactical Rotation Institutional 0.87 -0.96 6.18 --- --- ---
Virtus Tactical Allocation C 0.82 -0.98 6.58 -9.04 1.93 3.80
Victory Strategic Allocation C 0.70 -1.04 5.29 -2.21 5.04 5.71
UBS US Allocation C 0.15 -1.06 7.09 -2.56 6.16 6.59
Rx Tactical Rotation A Load Waived 0.87 -1.07 6.07 --- --- ---
Rx Tactical Rotation A 0.87 -1.07 6.07 --- --- ---
Pioneer Solutions Balanced R 0.64 -1.09 4.69 --- --- ---
Virtus Tactical Allocation B 0.71 -1.10 6.52 -9.15 1.89 3.79
Schwab Balanced -0.07 -1.13 6.07 -2.16 6.15 6.83
Pioneer Solutions Balanced C 0.70 -1.17 4.66 -5.88 2.27 3.22
Rx Tactical Rotation C 0.87 -1.28 5.97 --- --- ---
Janus Aspen Balanced Instl -0.13 -1.33 5.21 -2.61 5.88 7.17
Janus Balanced N -0.14 -1.35 5.19 -2.59 5.93 ---
Janus Balanced I -0.14 -1.37 5.17 -2.66 5.87 7.01
Janus Balanced D -0.14 -1.42 5.15 -2.73 5.78 6.94
Janus Balanced T -0.14 -1.43 5.14 -2.81 5.68 6.84
Janus Balanced A Load Waived -0.18 -1.46 5.09 -2.94 5.56 6.71
Janus Balanced A -0.18 -1.46 5.09 -2.94 5.56 6.71
Janus Balanced S -0.14 -1.48 5.10 -3.06 5.42 6.57
Timothy Plan Growth & Income I -0.19 -1.50 2.64 -4.40 --- ---
Timothy Plan Growth & Income A LW -0.29 -1.60 2.55 -4.74 --- ---
Timothy Plan Growth & Income A -0.29 -1.60 2.55 -4.74 --- ---
Janus Balanced R -0.18 -1.60 4.99 -3.31 5.15 6.30
Janus Balanced C -0.21 -1.70 4.91 -3.60 4.80 5.93
InvestEd Balanced Load Waived 0.36 -1.75 6.54 -3.15 4.90 5.04
InvestEd Balanced 0.36 -1.75 6.54 -3.15 4.90 5.04
Timothy Plan Growth & Income C -0.19 -1.82 2.40 -5.35 --- ---
Waddell & Reed Continental Inc Y 0.44 -2.03 5.29 -4.53 6.19 7.31
Ivy Balanced R6 0.48 -2.04 5.07 -4.39 --- ---
Plumb Balanced 0.51 -2.07 5.70 -4.19 6.14 5.43
Ivy Balanced I 0.48 -2.09 5.08 -4.51 6.13 7.20
QS Dynamic Multi-Strategy I 0.36 -2.13 1.28 -8.79 --- ---
Waddell & Reed Continental Inc A LW 0.44 -2.14 5.17 -4.74 5.88 6.99
Waddell & Reed Continental Inc A 0.44 -2.14 5.17 -4.74 5.88 6.99
Ivy Balanced Y 0.44 -2.17 4.98 -4.74 5.87 6.93
Ivy Balanced A Load Waived 0.44 -2.17 4.98 -4.75 5.86 6.91
Ivy Balanced A 0.44 -2.17 4.98 -4.75 5.86 6.91
QS Dynamic Multi-Strategy A Load Waived 0.27 -2.30 1.19 -9.10 2.30 ---
QS Dynamic Multi-Strategy A 0.27 -2.30 1.19 -9.10 2.30 ---
Ivy Balanced R 0.39 -2.34 4.89 -5.12 5.50 ---
Waddell & Reed Continental Inc C 0.44 -2.36 4.97 -5.62 5.01 6.07
Ivy Balanced C 0.40 -2.40 4.82 -5.41 5.13 6.18
Ivy Balanced B 0.35 -2.45 4.79 -5.45 5.08 6.11
Waddell & Reed Continental Inc B 0.33 -2.49 4.88 -5.80 4.75 5.81
QS Dynamic Multi-Strategy C 0.27 -2.49 1.10 -9.76 --- ---
Salient Select Opportunity Institutional 3.04 -6.91 9.17 -20.16 --- ---
Salient Select Opportunity Investor 3.04 -7.00 9.06 -20.43 --- ---
Salient Select Opportunity A LW 2.99 -7.09 9.02 -20.58 --- ---
Salient Select Opportunity A 2.99 -7.09 9.02 -20.58 --- ---
Salient Select Opportunity C 2.99 -7.21 8.90 -20.92 --- ---
VY® T. Rowe Price Capital Apprec R6 --- --- --- --- --- ---
Voya Solution Balanced Port R6 --- --- --- --- --- ---
T. Rowe Price Personal Strat Bal I 1.06 --- --- --- --- ---
Scharf Balanced Opportunity Retail -0.07 --- 4.97 --- --- ---
QS Dynamic Multi-Strategy R --- --- --- --- --- ---
MainStay Moderate Allocation R3 1.14 --- --- --- --- ---
Eaton Vance Balanced R6 --- --- --- --- --- ---
Eaton Vance Balanced R --- --- --- --- --- ---
BlackRock 40/60 Target Allocation K 0.65 --- --- --- --- ---
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