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Data through 1/18/2017. 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 1.21 1.21 3.18 14.74 4.25 7.67
Catalyst/SMH Total Return Income I 3.63 3.77 10.24 49.27 -4.82 ---
Catalyst/SMH Total Return Income C 3.77 3.76 9.96 47.69 -5.76 0.76
Catalyst/SMH Total Return Income A 3.84 3.76 10.16 48.76 -5.05 1.51
Virtus Tactical Allocation A 2.57 2.93 1.16 12.67 1.12 5.77
Virtus Tactical Allocation B 2.32 2.88 0.82 11.69 0.36 4.97
Manning & Napier Pro-Blend Extnd Term S 2.61 2.87 0.28 11.59 2.21 6.47
Manning & Napier Pro-Blend Extnd Term R 2.58 2.87 0.23 11.26 1.94 6.21
Manning & Napier Pro-Blend Extnd Term I 2.63 2.86 0.34 11.88 2.46 6.75
Virtus Tactical Allocation C 2.43 2.85 0.93 11.86 0.38 4.98
Manning & Napier Pro-Blend Extnd Term C 2.55 2.76 0.11 10.68 1.41 5.67
Virtus Strategic Allocation B 2.32 2.75 0.31 9.11 0.24 4.39
Virtus Strategic Allocation A 2.33 2.73 0.40 9.86 0.97 5.18
Virtus Strategic Allocation C 2.26 2.68 0.24 8.99 0.22 4.39
Salient Select Opportunity Institutional 2.14 2.25 13.16 33.47 3.83 ---
Salient Select Opportunity C 2.05 2.25 12.89 32.17 --- ---
Salient Select Opportunity A 2.09 2.25 13.02 32.79 3.32 ---
Salient Select Opportunity Investor 2.10 2.24 13.07 33.03 --- ---
Virtus Herzfeld C 2.31 2.19 4.69 26.29 5.57 ---
Virtus Herzfeld I 2.35 2.18 4.90 27.49 6.59 ---
Virtus Herzfeld A 2.37 2.18 4.93 27.22 6.34 ---
Plumb Balanced 2.38 2.03 3.95 13.54 5.35 7.75
RiverNorth Core Opportunity R 2.71 1.96 4.65 24.46 4.33 7.86
RiverNorth Core Opportunity I 2.69 1.96 4.72 24.78 --- ---
InvestEd Balanced 1.67 1.95 2.11 11.57 3.11 7.08
Janus Balanced T 1.35 1.81 5.54 11.89 4.99 8.69
Janus Balanced N 1.35 1.81 5.57 12.16 5.25 ---
Janus Balanced I 1.36 1.81 5.58 12.07 5.16 8.87
Janus Balanced D 1.34 1.81 5.53 11.97 5.09 8.80
Janus Balanced A 1.35 1.81 5.51 11.75 4.88 8.57
Janus Aspen Balanced Instl 1.38 1.81 5.54 12.09 5.14 9.00
Fidelity® Puritan® K 1.60 1.80 2.73 13.69 6.29 9.97
Fidelity® Puritan® 1.55 1.80 2.71 13.57 6.18 9.86
Janus Balanced R 1.29 1.79 5.40 11.31 4.47 8.14
Janus Balanced S 1.32 1.78 5.44 11.62 4.73 8.42
Janus Balanced C 1.27 1.76 5.32 10.97 4.14 7.78
UBS US Allocation P 1.31 1.75 3.71 15.98 6.28 9.96
T. Rowe Price Personal Strat Bal I 1.75 1.75 2.53 --- --- ---
T. Rowe Price Personal Strat Bal 1.75 1.75 2.53 15.38 4.61 8.62
Scharf Balanced Opportunity Instl 1.34 1.74 1.41 10.99 5.37 ---
UBS US Allocation A 1.29 1.73 3.64 15.67 5.99 9.66
T. Rowe Price Balanced I 1.64 1.73 2.72 14.56 --- ---
T. Rowe Price Balanced 1.64 1.73 2.67 14.41 4.61 8.63
Columbia Capital Allocation Mod Agrsv K 1.60 1.71 3.15 15.20 4.60 ---
UBS US Allocation C 1.24 1.70 3.45 14.81 5.19 8.83
George Putnam Balanced R6 1.58 1.70 3.93 16.52 6.55 ---
Columbia Capital Allocation Mod Agrsv T 1.57 1.70 3.20 15.13 4.52 7.93
Columbia Capital Allocation Mod Agrsv A 1.57 1.70 3.20 15.13 4.50 7.96
Vanguard STAR Inv 1.81 1.69 2.35 14.86 4.95 8.54
Timothy Plan Defensive Strategies I 2.61 1.69 1.21 15.35 1.84 ---
Columbia Capital Allocation Mod Agrsv R5 1.57 1.69 3.27 15.52 4.87 ---
Columbia Capital Allocation Mod Agrsv R4 1.54 1.69 3.24 15.50 4.76 ---
Scharf Balanced Opportunity Retail 1.30 1.68 1.30 --- --- ---
JPMorgan Diversified L 1.59 1.67 2.88 14.97 4.69 8.67
Nuveen Strategy Growth Allocation R3 1.70 1.66 3.37 15.61 3.64 7.62
Oppenheimer Moderate Inv Y 1.77 1.65 1.95 12.76 3.62 6.97
George Putnam Balanced A 1.59 1.65 3.84 16.03 6.16 9.11
George Putnam Balanced Y 1.58 1.64 3.84 16.33 6.42 9.38
George Putnam Balanced R5 1.53 1.64 3.84 16.36 6.43 ---
Fidelity Advisor® Balanced I 1.33 1.64 3.44 16.27 6.31 9.67
Columbia Capital Allocation Mod Agrsv Y 1.52 1.64 3.26 15.61 4.90 ---
Nuveen Strategy Growth Allocation I 1.67 1.63 3.39 16.10 4.16 8.13
Fidelity Advisor Asset Manager® 60% T 1.82 1.63 2.28 14.13 3.78 7.22
JPMorgan Diversified A 1.53 1.62 2.76 14.47 4.18 8.14
Fidelity Asset Manager® 60% 1.84 1.62 2.39 14.79 4.37 7.82
Fidelity Advisor® Balanced A 1.30 1.62 3.38 15.98 6.04 9.38
Fidelity Advisor Asset Manager® 60% I 1.83 1.62 2.46 14.76 4.34 7.78
Columbia Capital Allocation Mod Agrsv Z 1.56 1.62 3.18 15.35 4.75 8.20
Columbia Capital Allocation Mod Agrsv R 1.51 1.62 3.05 14.86 4.25 7.68
Arrow DWA Balanced Institutional 1.29 1.62 -0.24 7.34 0.90 ---
JPMorgan Diversified Select 1.53 1.61 2.81 14.67 4.43 8.41
George Putnam Balanced M 1.50 1.61 3.65 15.42 5.61 8.55
George Putnam Balanced B 1.43 1.61 3.57 15.15 5.35 8.27
Timothy Plan Defensive Strategies A 2.61 1.60 1.21 15.03 1.60 -0.13
Oppenheimer Moderate Inv C 1.64 1.60 1.73 11.64 2.60 5.91
George Putnam Balanced R 1.54 1.60 3.73 15.70 5.89 8.82
George Putnam Balanced C 1.49 1.60 3.62 15.16 5.35 8.29
PSG Tactical Growth 2.84 1.59 3.28 11.51 -2.93 ---
Nuveen Strategy Growth Allocation C 1.65 1.59 3.17 14.93 3.12 7.06
Fidelity® Balanced K 1.31 1.59 3.34 15.98 6.47 9.85
Fidelity® Balanced 1.31 1.59 3.32 15.87 6.37 9.73
Fidelity Advisor® Balanced Z 1.28 1.59 3.48 16.37 6.46 ---
Columbia Flexible Capital Income A 1.84 1.59 6.31 27.47 5.30 8.85
Transamerica Asset Allc Mod Gr I 1.58 1.58 2.94 15.99 4.62 8.53
Oppenheimer Moderate Inv R 1.76 1.58 1.85 12.25 3.10 6.45
Fidelity Advisor® Balanced C 1.20 1.58 3.14 15.07 5.24 8.55
AMG Managers Montag & Caldwell Balancd I 0.86 1.58 0.00 3.83 3.44 6.34
Value Line Asset Allocation Investor 1.33 1.57 2.30 13.58 5.23 9.01
Value Line Asset Allocation Instl 1.34 1.57 2.35 13.86 --- ---
Transamerica Asset Allc Mod Gr A 1.55 1.57 2.84 15.77 4.37 8.23
Timothy Plan Defensive Strategies C 2.52 1.57 0.92 14.11 0.81 -0.90
TIAA-CREF Managed Allc R 1.57 1.57 2.28 14.56 4.38 8.04
TIAA-CREF Managed Allc Inst 1.57 1.57 2.34 14.83 4.63 8.30
Oppenheimer Moderate Inv A 1.80 1.57 1.89 12.56 3.36 6.72
JPMorgan Diversified C 1.48 1.57 2.59 13.84 3.63 7.58
AMG Managers Montag & Caldwell Balancd N 0.91 1.57 0.01 3.85 3.35 6.25
State Street Instl Strategic Invmt Svc 1.82 1.55 1.99 13.11 3.30 6.97
Nuveen Strategy Growth Allocation A 1.68 1.55 3.41 15.79 3.88 7.87
Fidelity Advisor® Balanced T 1.24 1.55 3.27 15.65 5.78 9.13
Fidelity Advisor Asset Manager® 60% C 1.75 1.55 2.12 13.54 3.25 6.66
Columbia Capital Allocation Mod Agrsv B 1.40 1.55 2.88 14.19 3.71 7.12
Arrow DWA Balanced A 1.22 1.55 -0.40 7.04 0.64 4.40
State Street Instl Strategic Invmt Inv 1.80 1.54 2.06 13.29 3.53 7.22
JHancock Lifestyle Balanced R6 1.66 1.54 2.88 15.61 3.79 7.62
JHancock Lifestyle Balanced R5 1.63 1.54 2.85 15.53 3.71 7.53
JHancock Lifestyle Balanced R4 1.58 1.54 2.80 15.33 3.51 7.32
JHancock Lifestyle Balanced I 1.63 1.54 2.85 15.48 --- ---
JHancock Lifestyle Balanced A 1.61 1.54 2.76 15.13 3.37 7.18
JHancock Lifestyle Balanced 5 1.65 1.54 2.88 15.60 3.79 7.64
VALIC Company I Dynamic Allocation 1.26 1.53 3.21 12.32 1.93 ---
MFS Moderate Allocation I 1.73 1.53 1.43 13.91 3.90 7.32
Fidelity Advisor Asset Manager® 60% A 1.78 1.53 2.33 14.45 4.02 7.48
American Funds Balanced Portfolio 529C 1.48 1.53 1.79 12.76 3.96 ---
TIAA-CREF Lifestyle Moderate Retirement 1.52 1.52 2.09 14.24 4.17 7.95
TIAA-CREF Lifestyle Moderate Retail 1.60 1.52 2.09 14.31 4.14 7.92
TIAA-CREF Lifestyle Moderate Premier 1.60 1.52 2.11 14.54 4.30 8.08
TIAA-CREF Lifestyle Moderate Instl 1.60 1.52 2.15 14.60 4.42 8.22
TIAA-CREF Lifestyle Moderate Advisor 1.52 1.52 2.13 14.54 --- ---
Hotchkis & Wiley Capital Income A 1.99 1.52 9.78 32.58 6.60 11.44
Columbia Capital Allocation Mod Agrsv C 1.46 1.52 2.91 14.23 3.71 7.14
American Funds Balanced Portfolio R6 1.51 1.52 2.04 14.07 5.18 ---
American Funds Balanced Portfolio R5E 1.55 1.52 2.08 13.86 --- ---
American Funds Balanced Portfolio R5 1.50 1.52 2.03 14.01 5.13 ---
American Funds Balanced Portfolio R4 1.51 1.52 2.04 13.63 4.82 ---
American Funds Balanced Portfolio R2E 1.48 1.52 1.86 13.12 --- ---
American Funds Balanced Portfolio F1 1.47 1.52 2.00 13.59 4.80 ---
American Funds Balanced Portfolio A 1.50 1.52 2.03 13.64 4.85 ---
American Funds Balanced Portfolio 529F1 1.54 1.52 2.00 13.80 4.98 ---
American Funds Balanced Portfolio 529E 1.49 1.52 1.95 13.33 4.51 ---
American Funds Balanced Portfolio 529A 1.48 1.52 2.00 13.65 4.76 ---
American Century Strat Allc: Mod C 1.40 1.52 2.17 13.50 3.17 6.32
Elfun Diversified 1.78 1.51 2.11 13.29 3.51 7.19
Columbia Flexible Capital Income C 1.77 1.51 6.07 26.48 4.48 8.02
American Century Strat Allc: Mod R6 1.62 1.51 2.38 15.00 4.55 ---
American Century Strat Allc: Mod Inv 1.52 1.51 2.43 14.76 4.18 7.42
American Century Strat Allc: Mod Instl 1.57 1.51 2.49 14.99 4.39 7.64
American Century Strat Allc: Mod A 1.45 1.51 2.21 14.33 3.90 7.12
Wilmington Strategic Allc Mod Instl 1.56 1.50 2.13 11.76 2.55 5.55
Wilmington Strategic Allc Mod A 1.49 1.50 2.07 11.45 2.24 5.27
Transamerica Asset Allc Mod Gr R 1.46 1.50 2.83 15.37 4.10 7.97
Transamerica Asset Allc Mod Gr C 1.42 1.50 2.64 14.78 3.61 7.46
Principal SAM Balanced R5 1.62 1.50 2.64 14.04 4.31 7.78
Principal SAM Balanced R4 1.57 1.50 2.59 13.97 4.18 7.65
Principal SAM Balanced Inst 1.66 1.50 2.68 14.38 4.59 8.05
Hotchkis & Wiley Capital Income I 2.09 1.50 9.96 32.86 6.85 11.26
Columbia Flexible Capital Income Z 1.84 1.50 6.39 27.68 5.54 9.10
Columbia Flexible Capital Income W 1.84 1.50 6.32 27.48 5.26 8.82
Columbia Flexible Capital Income R 1.84 1.50 6.26 27.19 5.01 8.55
Columbia Flexible Capital Income I 1.84 1.50 6.40 27.94 5.74 9.27
Chou Opportunity 2.73 1.50 10.81 4.77 -6.88 4.85
MFS Moderate Allocation R4 1.69 1.49 1.45 13.89 3.88 7.32
MFS Moderate Allocation A 1.68 1.49 1.37 13.59 3.64 7.06
MFS Moderate Allocation 529A 1.68 1.49 1.37 13.55 3.60 7.00
Columbia Flexible Capital Income R5 1.83 1.49 6.35 27.88 5.63 ---
Columbia Flexible Capital Income R4 1.83 1.49 6.34 27.68 5.53 ---
TIAA-CREF Managed Allc Retail 1.57 1.48 2.27 14.61 4.39 8.04
Principal SAM Balanced A 1.62 1.48 2.62 14.01 4.23 7.68
Oppenheimer Moderate Inv B 1.61 1.48 1.70 11.63 2.58 5.88
Hartford Checks and Balances R5 1.26 1.48 4.12 16.26 5.80 9.85
Hartford Checks and Balances A 1.20 1.48 4.05 15.99 5.54 9.56
American Century One Choice Mod R 1.42 1.48 2.34 14.19 --- ---
American Century One Choice Mod Inv 1.42 1.48 2.40 14.76 4.37 7.70
AB Balance Wealth Strategy A 1.56 1.48 2.68 13.75 3.30 6.25
Villere Balanced Inv 0.16 1.47 4.21 22.33 -0.11 7.27
Transamerica Asset Allc Mod Gr B 1.45 1.47 2.66 14.70 3.52 7.37
JHancock Lifestyle Balanced R3 1.55 1.47 2.71 14.89 3.10 6.89
JHancock Lifestyle Balanced R2 1.59 1.47 2.75 15.02 3.24 ---
JHancock Lifestyle Balanced R1 1.53 1.47 2.69 14.72 2.97 6.77
JHancock Lifestyle Balanced C 1.49 1.47 2.58 14.33 2.63 6.40
JHancock Lifestyle Balanced B 1.56 1.47 2.58 14.34 2.64 6.39
JHancock Lifestyle Balanced 1 1.57 1.47 2.87 15.56 3.74 7.58
AB Balance Wealth Strategy B 1.55 1.47 2.48 12.89 2.53 5.47
AB Balance Wealth Strategy Advisor 1.62 1.47 2.70 14.05 3.57 6.55
Principal SAM Balanced J 1.58 1.46 2.61 14.09 4.32 7.75
Arrow DWA Balanced C 1.12 1.46 -0.59 6.22 -0.13 3.61
Wells Fargo Growth Balanced Admin 1.23 1.45 3.24 14.43 5.16 9.80
VY® T. Rowe Price Capital Apprec R6 1.20 1.45 2.87 --- --- ---
MFS Moderate Allocation R2 1.64 1.45 1.27 13.31 3.37 6.77
MFS Moderate Allocation C 1.68 1.45 1.18 12.79 2.86 6.26
JHFunds2 Capital Appreciation Value NAV 1.12 1.45 2.79 15.55 8.76 11.89
Ivy Balanced R6 1.28 1.45 2.31 10.24 --- ---
Ivy Balanced A 1.28 1.45 2.26 9.84 3.62 8.12
American Funds Balanced Portfolio R3 1.48 1.45 1.94 13.32 4.47 ---
American Funds Balanced Portfolio R2 1.43 1.45 1.81 12.78 4.02 ---
American Funds Balanced Portfolio R1 1.44 1.45 1.82 12.75 4.01 ---
American Funds Balanced Portfolio C 1.43 1.45 1.81 12.79 4.03 ---
Wells Fargo Growth Balanced A 1.22 1.44 3.19 14.16 4.90 9.53
USAA Cornerstone Moderately Agrsv 1.70 1.44 1.49 12.46 2.04 5.22
Principal SAM Balanced R3 1.51 1.44 2.46 13.62 3.97 7.44
Principal SAM Balanced R2 1.55 1.44 2.44 13.45 3.80 7.25
MFS Moderate Allocation B 1.60 1.44 1.17 12.78 2.84 6.25
Frost Moderate Allocation Investor 1.48 1.44 2.28 12.32 3.48 6.37
Frost Moderate Allocation Instl 1.58 1.44 2.30 12.62 3.78 6.65
American Funds Balanced Portfolio F2 1.48 1.44 2.01 13.88 5.06 ---
American Funds Balanced Portfolio B 1.42 1.44 1.80 12.79 4.02 ---
American Funds Balanced Portfolio 529B 1.42 1.44 1.79 12.72 3.93 ---
Principal SAM Balanced R1 1.59 1.43 2.47 13.41 3.67 7.10
Principal SAM Balanced P 1.61 1.43 2.56 14.10 --- ---
Principal SAM Balanced C 1.52 1.43 2.33 13.06 3.44 6.88
MFS Moderate Allocation R3 1.63 1.43 1.32 13.56 3.62 7.04
MainStay Moderate Allocation R3 1.52 1.42 3.33 --- --- ---
MainStay Moderate Allocation A 1.47 1.42 3.35 14.72 3.36 7.71
AB Balance Wealth Strategy C 1.49 1.42 2.40 12.86 2.52 5.47
Waddell & Reed Continental Inc Y 1.19 1.41 2.28 10.39 3.91 8.46
Waddell & Reed Continental Inc A 1.19 1.41 2.12 10.10 3.59 8.17
VY® T. Rowe Price Capital Apprec I 1.20 1.41 2.83 15.55 8.99 12.08
T. Rowe Price Capital Appreciation I 1.22 1.41 2.85 15.63 --- ---
T. Rowe Price Capital Appreciation 1.18 1.41 2.85 15.51 8.88 12.01
Osterweis Strategic Investment 1.84 1.41 3.99 18.15 3.11 9.26
MFS Moderate Allocation R1 1.64 1.41 1.20 12.76 2.87 6.25
MainStay Moderate Allocation I 1.55 1.41 3.42 15.00 3.62 7.99
Ivy Balanced Y 1.28 1.41 2.26 9.81 3.62 8.13
Ivy Balanced R 1.24 1.41 2.17 9.42 3.26 ---
Ivy Balanced I 1.28 1.41 2.28 10.05 3.87 8.40
Franklin Moderate Allocation A 1.46 1.41 2.15 13.22 2.64 5.83
AB Balance Wealth Strategy R 1.56 1.41 2.53 13.28 2.89 5.84
AB Balance Wealth Strategy K 1.49 1.41 2.61 13.63 3.17 6.16
Wells Fargo Growth Balanced C 1.14 1.40 2.99 13.29 4.12 8.71
Voya Retirement Moderate Growth Port I 1.48 1.40 2.83 14.90 4.48 7.62
Savos Dynamic Hedging 0.69 1.40 3.78 15.60 --- ---
MFS Moderate Allocation 529C 1.59 1.40 1.15 12.71 2.80 6.20
AB Balance Wealth Strategy I 1.55 1.40 2.69 13.90 3.53 6.52
VY® T. Rowe Price Capital Apprec A 1.16 1.39 2.69 14.87 8.34 11.41
T. Rowe Price Capital Appreciation Adv 1.19 1.39 2.77 15.15 8.56 11.67
Sterling Capital Strategic Allc Bal A 1.35 1.39 2.77 12.61 4.22 6.55
SA Worldwide Moderate Growth 1.27 1.39 5.47 20.71 --- ---
MFS Moderate Allocation 529B 1.61 1.39 1.17 12.66 2.82 6.20
JHancock Balanced R5 1.23 1.39 3.75 16.19 5.56 9.26
Intrepid Capital Investor 1.32 1.39 4.12 24.15 4.45 7.22
Intrepid Capital Institutional 1.39 1.39 4.19 24.44 4.72 7.49
Hartford Checks and Balances C 1.12 1.39 3.78 15.00 4.73 8.73
VY® T. Rowe Price Capital Apprec S2 1.15 1.38 2.71 15.06 8.55 11.63
Voya Solution Balanced Port R6 1.28 1.38 3.25 --- --- ---
Sterling Capital Strategic Allc Bal I 1.31 1.38 2.82 12.79 4.48 6.84
Oakmark Equity And Income Investor 0.82 1.38 7.21 20.42 5.02 8.68
Oakmark Equity and Income Institutional 0.85 1.38 --- --- --- ---
Oakmark Equity and Income Advisor 0.85 1.38 --- --- --- ---
Ivy Balanced C 1.20 1.38 2.06 9.06 2.90 7.38
Ivy Balanced B 1.21 1.38 2.05 9.01 2.84 7.32
Hartford Checks and Balances R4 1.19 1.38 3.95 15.86 5.48 9.49
Hartford Checks and Balances R3 1.12 1.38 3.88 15.54 5.16 9.17
Hartford Checks and Balances I 1.15 1.38 4.00 16.22 5.77 9.83
Hartford Checks and Balances B 1.16 1.38 3.82 15.08 4.68 8.69
Fidelity Asset Manager® 50% 1.74 1.38 1.80 12.96 4.11 6.97
Fidelity Advisor Asset Manager® 50% I 1.67 1.38 1.73 12.93 4.07 6.92
Fidelity Advisor Asset Manager® 50% A 1.67 1.38 1.67 12.60 3.79 6.64
VY® T. Rowe Price Capital Apprec S 1.15 1.37 2.73 15.22 8.70 11.79
American Century Strat Allc: Mod R 1.38 1.37 2.15 13.92 3.66 6.85
BMO Balanced Allocation R6 1.31 1.36 3.14 15.43 --- ---
Wells Fargo WealthBuilder Gr Bal Port WB 1.35 1.35 2.81 14.57 2.95 7.17
Oakmark Equity And Income Service 0.79 1.35 7.12 20.06 4.69 8.34
MainStay Moderate Allocation C 1.40 1.35 3.15 13.61 2.41 6.72
MainStay Moderate Allocation B 1.40 1.35 3.07 13.61 2.41 6.71
Franklin Moderate Allocation R 1.37 1.35 2.05 12.93 2.38 5.57
Fidelity Income Replacement 2042 1.39 1.35 3.10 15.13 4.67 8.66
Fidelity Advisor Income Repl 2042 I 1.39 1.35 3.10 15.16 4.68 8.66
Fidelity Advisor Income Repl 2042 A 1.38 1.35 3.05 14.85 4.42 8.39
EValuator Moderate RMS Institutional 1.35 1.35 3.22 --- --- ---
USAA Cornerstone Moderate 1.71 1.34 1.00 11.24 2.06 5.16
Sit Balanced 1.05 1.34 2.53 11.43 5.87 8.45
MainStay Moderate Allocation Inv 1.45 1.34 3.26 14.52 3.16 7.51
Ladenburg Growth & Income I 1.25 1.34 3.13 12.70 --- ---
Ladenburg Growth & Income A 1.15 1.34 3.32 12.81 --- ---
JHancock Balanced R6 1.17 1.34 3.72 16.25 5.63 9.33
JHancock Balanced R2 1.12 1.34 3.60 15.69 5.11 ---
JHancock Balanced I 1.18 1.34 3.70 16.14 5.49 9.21
JHancock Balanced A 1.12 1.34 3.62 15.77 5.16 8.84
Franklin Moderate Allocation Advisor 1.45 1.34 2.20 13.49 2.88 6.10
Fidelity Advisor Income Repl 2040 I 1.38 1.34 3.04 14.86 4.63 8.42
Sterling Capital Strategic Allc Bal C 1.29 1.33 2.54 11.72 3.47 5.76
JHancock Balanced R4 1.17 1.33 3.70 15.94 5.35 9.03
JHancock Balanced R3 1.12 1.33 3.60 15.52 4.92 8.62
JHancock Balanced R1 1.12 1.33 3.57 15.37 4.82 8.49
Fidelity Advisor Income Repl 2042 T 1.34 1.33 2.98 14.56 4.16 8.12
Fidelity Advisor Asset Manager® 50% C 1.66 1.33 1.54 11.82 3.01 5.85
Waddell & Reed Continental Inc B 1.10 1.32 1.86 8.77 2.45 6.94
Voya Solution Balanced Port A 1.21 1.32 3.26 14.17 4.24 7.41
Sterling Capital Strategic Allc Bal B 1.26 1.32 2.51 11.78 3.45 5.75
Pioneer Classic Balanced K 1.44 1.32 3.98 12.99 --- ---
Nuveen Strategy Balanced Allc A 1.66 1.32 1.84 11.52 3.30 6.68
Fidelity Income Replacement 2040 1.36 1.32 3.04 14.84 4.62 8.41
Fidelity Advisor Income Repl 2042 C 1.31 1.32 2.85 14.01 3.64 7.58
Fidelity Advisor Asset Manager® 50% T 1.67 1.32 1.61 12.32 3.52 6.37
Waddell & Reed Continental Inc C 1.09 1.31 1.96 9.06 2.73 7.23
Voya Solution Balanced Port S2 1.20 1.31 3.11 14.22 4.31 7.49
Voya Solution Balanced Port S 1.20 1.31 3.22 14.45 4.47 7.68
Voya Retirement Moderate Growth Port A 1.39 1.31 2.65 14.39 4.04 7.18
Franklin Moderate Allocation C 1.33 1.31 1.97 12.39 1.86 5.04
Voya Strategic Allocation Mod Port S 1.14 1.30 3.11 14.12 4.40 7.83
Fidelity Advisor Income Repl 2040 T 1.32 1.30 2.92 14.26 4.10 7.87
Fidelity Advisor Income Repl 2040 A 1.32 1.30 2.96 14.53 4.36 8.15
MassMutual RetireSMART Mod R4 1.87 1.29 2.52 13.36 --- ---
MassMutual RetireSMART Mod R3 1.88 1.29 2.42 13.02 --- ---
JHancock Balanced B 1.07 1.29 3.44 15.00 4.43 8.09
Fidelity Advisor Income Repl 2038 I 1.34 1.29 2.98 14.57 4.58 8.20
AMG Chicago Equity Partners Balanced N 1.14 1.29 2.94 11.55 5.87 8.31
Voya Solution Balanced Port I 1.17 1.28 3.25 14.79 4.75 7.93
Vanguard LifeStrategy Moderate Gr Inv 1.47 1.28 2.18 14.26 4.88 7.65
RidgeWorth Moderate Allocation Strat C 1.28 1.28 1.86 10.39 2.70 5.54
MassMutual RetireSMART Moderate Svc 1.88 1.28 2.52 13.57 2.99 6.52
MassMutual RetireSMART Moderate R5 1.93 1.28 2.58 13.67 3.11 6.60
MassMutual RetireSMART Moderate Admin 1.91 1.28 2.45 13.50 2.87 6.41
MassMutual RetireSMART Moderate A 1.91 1.28 2.45 13.23 2.64 6.17
MassMutual RetireSMART Mod I 1.91 1.28 2.56 13.77 --- ---
JHancock Balanced C 1.07 1.28 3.44 14.92 4.43 8.08
Fidelity Income Replacement 2038 1.32 1.28 2.96 14.57 4.58 8.20
Fidelity Advisor Income Repl 2040 C 1.28 1.28 2.77 13.68 3.58 7.33
AMG Chicago Equity Partners Balanced Z 1.14 1.28 2.98 11.82 6.13 8.57
AMG Chicago Equity Partners Balanced I 1.18 1.28 2.95 11.78 6.05 ---
Voya Balanced Port I 1.20 1.27 3.63 15.67 4.46 7.93
RidgeWorth Moderate Allocation Strat I 1.27 1.27 2.07 11.21 3.47 6.35
RidgeWorth Moderate Allocation Strat A 1.27 1.27 2.03 10.98 3.29 6.17
Fidelity Advisor Income Repl 2038 A 1.31 1.27 2.92 14.29 4.32 7.93
Timothy Plan Strategic Growth A 1.61 1.26 2.55 13.15 0.81 5.02
Ladenburg Growth & Income C 1.06 1.26 3.15 11.98 --- ---
Fidelity Advisor Income Repl 2038 T 1.27 1.26 2.84 13.99 4.06 7.66
Fidelity Advisor Income Repl 2036 I 1.31 1.26 2.93 14.39 4.59 8.06
EValuator Moderate RMS Investor 1.26 1.26 3.06 --- --- ---
BlackRock 60/40 Target Allocation K 1.35 1.26 2.88 --- --- ---
BlackRock 60/40 Target Allocation Instl 1.34 1.26 2.86 12.14 4.35 9.22
Tributary Balanced Instl Plus 0.93 1.25 2.35 10.71 4.41 7.99
Roumell Opportunistic Value Instl 2.17 1.25 6.47 27.79 -3.66 1.93
CornerCap Balanced 0.92 1.25 6.06 18.60 4.85 7.91
BMO Balanced Allocation I 1.24 1.25 2.97 15.12 --- ---
Tributary Balanced Instl 0.93 1.24 2.28 10.50 4.20 7.76
JPMorgan Investor Balanced Select 1.21 1.24 3.16 13.55 4.55 7.23
JPMorgan Investor Balanced A 1.28 1.24 3.17 13.29 4.30 6.98
Fidelity Income Replacement 2036 1.29 1.24 2.90 14.32 4.55 8.03
Fidelity Advisor Income Repl 2036 A 1.28 1.24 2.85 14.03 4.29 7.76
BNY Mellon Asset Allocation M 1.14 1.24 3.79 13.73 3.91 7.01
BMO Balanced Allocation Y 1.15 1.24 2.87 14.75 --- ---
BMO Balanced Allocation R3 1.26 1.24 2.89 14.66 --- ---
Nuveen Strategy Balanced Allc R3 1.64 1.23 1.71 11.30 3.03 6.40
Nuveen Strategy Balanced Allc C 1.49 1.23 1.56 10.64 2.51 5.86
ICON Risk-Managed Balanced S 1.33 1.23 4.09 11.54 4.23 6.16
Fidelity Advisor Income Repl 2038 C 1.24 1.23 2.72 13.43 3.54 7.12
Fidelity Advisor Income Repl 2036 T 1.26 1.23 2.79 13.74 4.02 7.49
Dreyfus Moderate Allocation 1.18 1.23 2.98 13.33 3.37 6.39
Westwood Income Opportunity Instl 1.70 1.22 2.95 12.76 4.70 6.87
Westwood Income Opportunity A 1.70 1.22 2.89 12.49 4.46 6.62
Transamerica Multi-Mgd Balanced I 1.07 1.22 3.61 14.62 6.48 9.26
Transamerica Multi-Managed Balanced R6 1.06 1.22 3.64 14.75 --- ---
Thrivent Balanced Income Plus A 1.32 1.22 1.98 13.13 3.97 8.05
Poplar Forest Cornerstone Institutional 0.65 1.22 7.78 28.53 --- ---
Poplar Forest Cornerstone A 0.61 1.22 7.71 28.22 --- ---
Pioneer Classic Balanced R 1.21 1.22 3.75 12.48 --- ---
Pioneer Classic Balanced C 1.30 1.22 3.63 11.90 4.56 7.61
Nuveen Strategy Balanced Allc I 1.63 1.22 1.81 11.72 3.54 6.94
New Covenant Balanced Growth 0.92 1.22 2.69 13.01 4.71 7.35
Fidelity Income Replacement 2034 1.27 1.22 2.83 14.07 4.51 7.86
Fidelity Advisor Income Repl 2036 C 1.23 1.22 2.66 13.18 3.51 6.95
Fidelity Advisor Income Repl 2034 I 1.29 1.22 2.85 14.09 4.51 7.87
Fidelity Advisor Income Repl 2034 A 1.26 1.22 2.78 13.80 4.25 7.59
Voya Strategic Allocation Mod Port I 1.14 1.21 3.09 14.32 4.64 8.08
Voya Balanced Port S 1.21 1.21 3.58 15.44 4.20 7.67
Pioneer Classic Balanced Y 1.39 1.21 3.80 12.99 5.59 8.74
Pioneer Classic Balanced A 1.26 1.21 3.80 12.65 5.35 8.46
BlackRock 60/40 Target Allocation Inv C 1.28 1.21 2.60 10.89 3.18 8.03
VALIC Company II Moderate Gr Lifestyle 1.49 1.20 3.03 16.39 4.18 7.82
Transamerica Partners Instl Balanced 1.05 1.20 3.54 14.79 6.63 9.53
Invesco Moderate Allocation R 1.37 1.20 3.17 14.91 2.75 5.63
Invesco Moderate Allocation C 1.33 1.20 3.14 14.32 2.24 5.11
Fidelity Advisor Income Repl 2034 T 1.19 1.20 2.67 13.47 3.97 7.32
Columbia Balanced R4 0.85 1.20 2.31 12.95 6.63 ---
American Century Balanced Inv 0.94 1.20 2.56 13.32 4.93 8.03
American Century Balanced Instl 1.00 1.20 2.61 13.54 5.13 8.25
Transamerica Partners Balanced 1.04 1.19 3.45 14.39 6.27 9.15
JPMorgan Investor Balanced C 1.15 1.19 3.00 12.68 3.77 6.41
Invesco Moderate Allocation Y 1.42 1.19 3.37 15.53 3.26 6.17
Invesco Moderate Allocation R5 1.43 1.19 3.38 15.55 3.23 6.16
Invesco Moderate Allocation A 1.35 1.19 3.31 15.16 3.00 5.90
BlackRock 60/40 Target Allocation R 1.27 1.19 2.74 11.48 3.75 8.63
BlackRock 60/40 Target Allocation Inv A 1.30 1.19 2.76 11.67 3.94 8.82
Transamerica Multi-Mgd Balanced A 1.03 1.18 3.54 14.30 6.17 8.89
Pioneer Solutions Balanced R 1.64 1.18 1.37 8.03 --- ---
Pioneer Solutions Balanced A 1.63 1.18 1.36 8.29 1.64 5.48
Neiman Balanced Allocation A 1.36 1.18 3.53 12.85 2.81 6.21
MassMutual Premier Balanced Svc 0.97 1.18 4.42 16.25 5.44 8.40
MassMutual Premier Balanced R4 0.92 1.18 4.35 16.10 --- ---
MassMutual Premier Balanced A 0.90 1.18 4.31 15.87 5.09 8.01
Fidelity Income Replacement 2032 1.26 1.18 2.74 13.74 4.47 7.71
Fidelity Advisor Income Repl 2032 I 1.26 1.18 2.74 13.74 4.47 7.71
Fidelity Advisor Income Repl 2032 A 1.23 1.18 2.69 13.46 4.21 7.44
Columbia Balanced Z 0.86 1.18 2.30 12.94 6.61 10.20
Columbia Balanced R5 0.83 1.18 2.29 13.04 6.72 10.32
Columbia Balanced K 0.83 1.18 2.26 12.77 6.45 10.03
Columbia Balanced A 0.83 1.18 2.24 12.67 6.34 9.92
Fidelity Advisor Income Repl 2034 C 1.18 1.17 2.58 12.93 3.47 6.79
DFA Global Allocation 60/40 R2 1.17 1.17 3.49 16.33 3.75 7.14
DFA Global Allocation 60/40 I 1.23 1.17 3.54 16.67 4.00 7.40
Columbia Balanced Y 0.85 1.17 2.31 13.07 6.78 ---
Schwab Balanced 0.88 1.16 3.09 12.72 5.21 8.30
Pioneer Solutions Balanced Y 1.62 1.16 1.44 8.48 1.90 5.76
Fairholme Allocation -0.34 1.16 14.09 32.43 -3.58 5.30
Cavanal Hill Active Core Institutional 1.08 1.16 2.69 12.55 5.23 7.48
Transamerica Multi-Mgd Balanced B 0.95 1.15 3.27 13.13 5.14 7.89
MassMutual Premier Balanced R5 0.92 1.15 4.44 16.39 5.58 8.54
MassMutual Premier Balanced I 0.94 1.15 4.45 16.52 --- ---
MassMutual Premier Balanced Adm 0.97 1.15 4.39 16.18 5.36 8.27
Lord Abbett Multi-Asset Balanced Opp I 1.10 1.15 4.90 20.37 4.35 8.40
Columbia Balanced R 0.78 1.15 2.17 12.36 6.09 9.66
BNY Mellon Asset Allocation Inv 1.12 1.15 3.71 13.49 3.64 6.75
Thrivent Balanced Income Plus S 1.33 1.14 1.99 13.57 4.37 8.47
Roumell Opportunistic Value A 2.09 1.14 6.30 27.29 -3.87 1.71
Pacific Funds Port Optim Mod Adv 1.27 1.14 3.14 15.69 3.94 ---
New Century Balanced 1.17 1.14 3.70 15.36 2.99 6.72
Nationwide Inv Dest Mod Instl Svc 1.28 1.14 3.49 15.25 --- ---
Nationwide Inv Dest Mod I 1.30 1.14 3.50 15.45 4.07 7.28
Nationwide Inv Dest Mod A 1.30 1.14 3.50 15.08 3.70 6.93
Fidelity Advisor Income Repl 2032 T 1.17 1.14 2.60 13.16 3.95 7.17
Vanguard Managed Payout Investor 1.30 1.13 2.21 14.51 4.55 7.47
Timothy Plan Strategic Growth C 1.51 1.13 2.29 12.27 0.06 4.22
JHancock Lifestyle II Balanced R6 1.38 1.13 2.71 16.23 4.72 ---
JHancock Lifestyle II Balanced 1 1.37 1.13 2.70 16.18 4.71 ---
Fidelity Income Replacement 2030 1.23 1.13 2.61 13.32 4.38 7.50
Fidelity Advisor Income Repl 2032 C 1.17 1.13 2.48 12.59 3.43 6.63
Fidelity Advisor Income Repl 2030 I 1.23 1.13 2.61 13.32 4.38 7.50
Columbia Balanced C 0.72 1.13 2.03 11.81 5.55 9.11
Columbia Balanced B 0.75 1.13 2.03 11.78 5.54 9.10
American Funds American Balanced R6 0.91 1.13 3.60 15.65 7.15 10.68
American Funds American Balanced R5E 0.90 1.13 3.54 15.40 --- ---
American Funds American Balanced R5 0.94 1.13 3.58 15.63 7.10 10.64
American Funds American Balanced R4 0.92 1.13 3.52 15.25 6.78 10.30
American Funds American Balanced F2 0.93 1.13 3.57 15.51 7.04 10.57
American Funds American Balanced A 0.92 1.13 3.56 15.31 6.84 10.36
American Funds American Balanced 529F 0.92 1.13 3.57 15.47 6.98 10.50
American Funds American Balanced 529A 0.90 1.13 3.51 15.24 6.74 10.25
Transamerica Multi-Mgd Balanced C 0.97 1.12 3.31 13.48 5.43 8.17
Invesco Moderate Allocation B 1.24 1.12 3.05 14.32 2.21 5.09
ICON Risk-Managed Balanced C 1.21 1.12 3.83 10.36 3.20 5.10
ICON Risk-Managed Balanced A 1.23 1.12 3.98 11.17 3.98 5.89
Fidelity Advisor Income Repl 2030 A 1.22 1.12 2.56 13.05 4.12 7.24
Neiman Balanced Allocation C 1.19 1.11 3.30 11.90 2.02 5.38
Invesco Moderate Allocation S 1.38 1.11 3.26 15.29 3.08 6.00
Transamerica Instl Asst Allc Interm Hrzn 1.27 1.10 2.63 12.53 3.76 6.72
Thrivent Moderate Allocation S 1.26 1.10 3.43 15.85 4.80 7.85
State Farm Equity & Bond R2 0.89 1.10 3.15 11.99 6.18 8.65
Prudential Moderate Allocation Z 1.23 1.10 3.73 14.97 3.70 7.19
Prudential Moderate Allocation R 1.18 1.10 3.62 14.50 3.13 6.59
Prudential Moderate Allocation C 1.22 1.10 3.52 13.97 2.68 6.12
Prudential Moderate Allocation A 1.21 1.10 3.63 14.70 3.44 6.91
MassMutual Premier Balanced R3 0.87 1.10 4.22 15.77 --- ---
Franklin NextStep Moderate A 1.31 1.10 1.31 --- --- ---
Fidelity Advisor Income Repl 2030 T 1.15 1.10 2.46 12.74 3.85 6.98
Deutsche Multi-Asset Moderate Allc A 1.10 1.10 3.13 10.61 2.40 6.94
American Funds American Balanced R1 0.84 1.10 3.34 14.38 5.99 9.49
State Farm Equity & Bond R3 0.96 1.09 3.22 12.32 6.48 8.97
Russell LifePoints Balanced Strategy R1 1.35 1.09 2.75 16.33 4.13 6.88
PNC Balanced Allocation I 1.48 1.09 1.48 11.15 3.79 7.31
GuideStone Funds Defensv Mkt Strats Inst 0.80 1.09 4.09 18.51 8.38 10.12
Cavanal Hill Active Core C 0.98 1.09 2.37 11.42 --- ---
Cavanal Hill Active Core A 1.03 1.09 2.56 12.18 4.92 7.19
Calvert Moderate Allocation Y 0.94 1.09 3.76 --- --- ---
Calvert Moderate Allocation I 0.96 1.09 3.78 --- --- ---
Calvert Moderate Allocation A 0.98 1.09 3.68 14.45 4.50 8.20
American Funds American Balanced R3 0.88 1.09 3.45 14.90 6.46 9.97
American Funds American Balanced R2E 0.88 1.09 3.41 14.74 --- ---
American Funds American Balanced R2 0.84 1.09 3.33 14.43 6.03 9.52
American Funds American Balanced F1 0.90 1.09 3.51 15.20 6.76 10.28
American Funds American Balanced C 0.85 1.09 3.34 14.38 5.99 9.48
American Funds American Balanced B 0.87 1.09 3.35 14.43 6.04 9.53
American Funds American Balanced 529E 0.88 1.09 3.45 14.93 6.48 9.98
American Funds American Balanced 529C 0.83 1.09 3.31 14.33 5.92 9.41
State Farm Equity & Bond Instl 0.99 1.08 3.22 12.45 6.57 9.06
State Farm Equity & Bond A 0.95 1.08 3.18 12.17 6.29 8.76
Prudential Real Assets B 2.04 1.08 -0.23 10.94 -0.44 0.29
PNC Balanced Allocation T 1.39 1.08 1.38 11.03 --- ---
Pioneer Solutions Balanced C 1.49 1.08 1.20 7.55 0.94 4.75
Cavanal Hill Active Core Investor 1.02 1.08 2.55 12.20 5.02 7.25
American Funds American Balanced 529B 0.84 1.08 3.31 14.31 5.91 9.40
State Farm Equity & Bond Premier 0.94 1.07 3.15 12.19 6.33 8.78
QS Conservative Growth R 1.29 1.07 2.48 13.50 --- ---
QS Conservative Growth I 1.30 1.07 2.63 14.04 --- ---
QS Conservative Growth A 1.29 1.07 2.54 13.72 3.48 6.95
Prudential Real Assets Z 2.11 1.07 -0.03 12.06 0.52 1.29
Prudential Real Assets Q 2.13 1.07 0.11 12.15 --- ---
Prudential Real Assets A 2.18 1.07 -0.03 11.84 0.29 1.03
Pacific Funds Port Optim Mod R 1.17 1.07 2.97 15.10 3.42 6.38
Lord Abbett Multi-Asset Balanced Opp C 1.02 1.07 4.57 19.20 3.34 7.34
Fidelity Income Replacement 2028 1.18 1.07 2.40 12.75 4.26 7.27
Fidelity Advisor Income Repl 2030 C 1.13 1.07 2.34 12.19 3.33 6.43
Vanguard Balanced Index Inv 0.98 1.06 3.32 15.19 6.48 9.11
Vanguard Balanced Index Adm 0.98 1.06 3.32 15.33 6.62 9.26
Roumell Opportunistic Value C 2.03 1.06 6.05 26.38 -4.58 ---
Putnam Dynamic Asset Allocation Bal R6 1.13 1.06 4.05 14.01 6.02 ---
Putnam Dynamic Asset Allocation Bal R5 1.13 1.06 4.02 13.91 5.92 ---
Pacific Funds Port Optim Mod A 1.15 1.06 3.02 15.30 3.68 6.63
Nationwide Inv Dest Mod R 1.15 1.06 3.29 14.53 3.39 6.58
Lord Abbett Multi-Asset Balanced Opp R6 1.10 1.06 4.81 20.30 --- ---
Lord Abbett Multi-Asset Balanced Opp R5 1.09 1.06 4.85 20.42 --- ---
Lord Abbett Multi-Asset Balanced Opp R4 0.99 1.06 4.74 20.08 --- ---
Lord Abbett Multi-Asset Balanced Opp R3 0.97 1.06 4.68 19.73 3.83 7.86
Lord Abbett Multi-Asset Balanced Opp P 1.06 1.06 4.70 19.81 3.88 7.91
Lord Abbett Multi-Asset Balanced Opp F 1.00 1.06 4.78 20.27 4.25 8.28
Lord Abbett Multi-Asset Balanced Opp B 1.01 1.06 4.53 19.16 3.30 7.30
Lord Abbett Multi-Asset Balanced Opp A 1.07 1.06 4.73 20.07 4.10 8.12
Transamerica Asset Allc Interm Horizon 1.20 1.05 2.55 12.18 3.41 6.39
Pacific Financial Dynamic Allc Instl 0.76 1.05 2.71 11.40 --- ---
Nationwide Inv Dest Mod C 1.23 1.05 3.26 14.18 2.98 6.15
Fidelity Advisor Income Repl 2028 T 1.15 1.05 2.29 12.18 3.75 6.74
Fidelity Advisor Income Repl 2028 I 1.18 1.05 2.40 12.75 4.26 7.27
Fidelity Advisor Income Repl 2028 A 1.16 1.05 2.36 12.47 4.00 7.00
VY® Franklin Income A 1.23 1.04 4.58 24.03 4.28 7.54
Nationwide Inv Dest Mod Svc 1.30 1.04 3.40 14.98 3.65 6.84
Lord Abbett Multi-Asset Balanced Opp R2 1.03 1.04 4.64 19.67 3.73 7.75
LK Balanced Institutional 0.22 1.04 4.37 17.06 2.47 ---
Dodge & Cox Balanced 0.58 1.04 8.50 25.90 7.59 12.57
American Funds Retire Inc Port-Enh R5E 1.17 1.04 2.51 15.45 --- ---
American Funds Retire Inc Port-Enh R4 1.16 1.04 2.50 15.30 --- ---
American Funds Retire Inc Port-Enh R2 1.11 1.04 2.45 14.75 --- ---
American Funds Retire Inc Port-Enh C 1.07 1.04 2.32 14.51 --- ---
1919 Socially Responsive Balanced I 0.74 1.04 3.82 13.47 4.66 7.80
1919 Socially Responsive Balanced A 0.79 1.04 3.80 13.25 4.41 7.53
Vanguard Balanced Index I 0.98 1.03 3.32 15.30 6.62 9.27
QS Conservative Growth C 1.26 1.03 2.40 12.97 2.75 6.19
Prudential Moderate Allocation B 1.15 1.03 3.45 13.88 2.68 6.12
Pax Balanced Individual Investor 0.88 1.03 1.73 12.68 4.87 7.43
Centaur Total Return 0.39 1.03 5.34 16.68 4.87 8.49
American Funds Retire Inc Port-Enh R6 1.14 1.03 2.57 15.56 --- ---
American Funds Retire Inc Port-Enh R5 1.14 1.03 2.48 15.35 --- ---
American Funds Retire Inc Port-Enh R2E 1.17 1.03 2.51 15.39 --- ---
Thrivent Moderate Allocation A 1.19 1.02 3.37 15.45 4.44 7.47
Putnam Dynamic Asset Allocation Bal C 1.02 1.02 3.73 12.67 4.85 8.52
PNC Balanced Allocation C 1.34 1.02 1.18 10.06 2.83 6.28
Pax Balanced Retirement 0.83 1.02 1.68 12.43 4.62 7.17
Pax Balanced Institutional 0.92 1.02 1.84 13.00 5.14 7.71
Fidelity Advisor Income Repl 2028 C 1.11 1.02 2.16 11.64 3.23 6.20
Federated MDT Balanced R6 0.72 1.02 3.67 14.02 4.28 8.30
Federated MDT Balanced Instl 0.72 1.02 3.71 14.47 4.76 8.86
Federated MDT Balanced A 0.71 1.02 3.59 14.14 4.49 8.59
Calvert Moderate Allocation C 0.84 1.02 3.48 13.57 3.70 7.40
American Funds College 2027 529F1 1.28 1.02 1.37 12.55 4.12 ---
SunAmerica Active Allocation A 0.76 1.01 3.19 16.84 3.82 6.72
State Farm Equity & Bond R1 0.89 1.01 2.97 11.72 5.92 8.40
Russell LifePoints Balanced Strategy R4 1.27 1.01 2.68 16.05 3.85 6.59
Russell LifePoints Balanced Strategy E 1.27 1.01 2.59 15.85 3.74 6.48
Russell LifePoints Balanced Strategy A 1.32 1.01 2.73 16.10 3.85 6.54
Madison Moderate Allocation C 1.02 1.01 2.29 11.75 3.42 6.22
Madison Moderate Allocation B 1.02 1.01 2.30 11.76 3.39 6.20
Madison Moderate Allocation A 1.06 1.01 2.50 12.64 4.17 7.00
GuideStone Funds Defensv Mkt Strats Inv 0.76 1.01 3.96 18.13 8.10 9.84
Franklin NextStep Moderate C 1.21 1.01 1.21 --- --- ---
FPA Crescent 0.47 1.01 6.75 19.16 5.30 8.83
VY® Franklin Income S2 1.28 1.00 4.63 24.30 4.47 7.74
VY® Franklin Income S 1.28 1.00 4.62 24.45 4.63 7.91
VY® Franklin Income I 1.27 1.00 4.69 24.77 4.81 8.12
Russell LifePoints Balanced Strategy S 1.24 1.00 2.73 16.16 4.02 6.75
Putnam Dynamic Asset Allocation Bal R 1.07 1.00 3.86 13.24 5.38 9.06
Putnam Dynamic Asset Allocation Bal B 1.07 1.00 3.79 12.75 4.86 8.53
PNC Balanced Allocation A 1.40 1.00 1.33 10.81 3.53 7.02
Pacific Funds Port Optim Mod C 1.11 1.00 2.78 14.65 2.93 5.89
Pacific Funds Port Optim Mod B 1.11 1.00 2.78 14.54 2.92 5.88
MFS Total Return R6 0.96 1.00 3.33 15.14 6.19 ---
MFS Total Return R3 0.93 1.00 3.23 14.75 5.84 8.90
MFS Total Return 529A 0.93 1.00 3.24 14.70 5.78 8.86
State Farm Equity & Bond B 0.76 0.99 2.91 11.30 5.55 8.06
Putnam Dynamic Asset Allocation Bal Y 1.13 0.99 4.02 13.84 5.93 9.62
Putnam Dynamic Asset Allocation Bal M 1.07 0.99 3.85 13.00 5.14 8.80
Putnam Dynamic Asset Allocation Bal A 0.99 0.99 3.96 13.52 5.65 9.33
Loomis Sayles Multi-Asset Income Y 1.37 0.99 3.31 16.29 7.19 ---
Loomis Sayles Multi-Asset Income N 1.38 0.99 3.32 16.36 --- ---
Loomis Sayles Multi-Asset Income C 1.28 0.99 3.03 15.12 6.13 6.93
Great-West SecureFoundation® Bal ETF A 1.14 0.99 3.12 16.01 4.95 ---
Deutsche Multi-Asset Moderate Allc S 1.15 0.99 3.07 10.78 2.60 7.18
Deutsche Multi-Asset Moderate Allc C 1.07 0.99 2.89 9.76 1.63 6.12
Delaware Foundation Moderate Allc I 0.90 0.99 2.09 12.66 3.46 6.61
Wells Fargo Index Asset Allocation Instl 0.71 0.98 --- --- --- ---
Wells Fargo Index Asset Allocation Admin 0.70 0.98 3.59 14.04 8.73 11.28
Wells Fargo Index Asset Allocation A 0.70 0.98 3.52 13.81 8.49 11.01
State Farm Equity & Bond B Legacy 0.90 0.98 3.02 11.69 5.85 8.34
Schwab MarketTrack Balanced 1.05 0.98 3.53 15.88 4.57 7.60
Loomis Sayles Multi-Asset Income A 1.34 0.98 3.22 16.00 6.94 7.74
LKCM Balanced 0.73 0.98 4.08 17.48 5.89 9.65
Highland Total Return A 1.57 0.98 6.30 19.38 4.78 7.42
Hartford Balanced R4 0.76 0.98 2.32 13.07 5.22 8.60
AT Income Opportunities Institutional 1.07 0.98 3.68 21.82 --- ---
Alger Balanced I-2 0.78 0.98 4.63 16.11 6.84 7.66
Sentinel Balanced I 0.66 0.97 3.59 14.17 5.32 8.53
Prudential Real Assets C 2.04 0.97 -0.23 10.95 -0.45 0.27
Highland Total Return Y 1.53 0.97 6.33 19.65 5.02 7.67
Hartford Balanced Y 0.74 0.97 2.44 13.50 5.60 8.97
Hartford Balanced R5 0.73 0.97 2.39 13.38 5.52 8.90
Great-West SecureFoundation® Bal L 1.10 0.97 3.35 15.13 4.73 7.60
Federated MDT Balanced C 0.63 0.97 3.42 13.29 3.70 7.78
Calvert Balanced Y 0.72 0.97 3.13 14.56 5.24 ---
BlackRock Balanced Capital Inv A 0.86 0.97 4.94 15.41 6.26 9.61
BlackRock Balanced Capital Instl 0.83 0.97 4.99 15.74 6.56 9.94
1919 Socially Responsive Balanced C 0.70 0.97 3.56 12.38 3.65 6.76
SunAmerica Active Allocation B 0.76 0.96 3.07 16.14 3.13 6.01
Rational Strategic Allocation Instl 0.50 0.96 3.06 --- --- ---
Rational Strategic Allocation C 0.47 0.96 2.83 --- --- ---
Rational Strategic Allocation A 0.53 0.96 2.98 14.58 2.97 5.39
Prudential Balanced A 0.82 0.96 3.38 14.36 6.24 9.25
Praxis Genesis Balanced A 1.11 0.96 2.31 13.19 3.70 6.57
Calvert Balanced I 0.72 0.96 3.18 14.67 5.47 8.43
SunAmerica Active Allocation C 0.70 0.95 3.07 16.12 3.15 6.04
Prudential Balanced Z 0.81 0.95 3.46 14.76 6.59 9.58
Prudential Balanced R 0.82 0.95 3.38 14.20 6.08 9.05
Prudential Balanced B 0.81 0.95 3.26 13.64 5.52 8.50
Hartford Balanced HLS IA 0.80 0.95 2.07 12.94 5.52 9.07
Great-West SecureFoundation® Bal Instl 1.13 0.95 3.46 15.74 --- ---
Great-West SecureFoundation® Bal G 1.07 0.95 3.39 15.36 4.98 7.85
Wells Fargo Index Asset Allocation C 0.66 0.94 3.36 12.96 7.69 10.20
Stringer Moderate Growth C 1.12 0.94 1.65 9.58 --- ---
Stringer Moderate Growth A 1.15 0.94 1.78 10.37 --- ---
Russell LifePoints Balanced Strategy C 1.22 0.94 2.48 15.25 3.06 5.73
Port Street Institutional Opps Instl 0.96 0.94 2.29 11.64 --- ---
MFS Total Return R4 0.89 0.94 3.24 15.03 6.08 9.17
MFS Total Return R2 0.85 0.94 3.10 14.44 5.55 8.61
MFS Total Return R1 0.86 0.94 3.04 13.92 5.04 8.09
MFS Total Return I 0.89 0.94 3.25 14.98 6.09 9.16
MFS Total Return B 0.86 0.94 3.03 13.89 5.04 8.08
MFS Total Return A 0.87 0.94 3.18 14.70 5.83 8.89
MFS Total Return 529C 0.85 0.94 3.01 13.79 4.98 8.03
MFS Total Return 529B 0.85 0.94 3.02 13.83 4.99 8.03
Hennessy Equity and Income Investor 0.74 0.94 4.93 11.83 4.96 7.33
Hartford Balanced I 0.73 0.94 2.35 13.34 --- ---
Hartford Balanced C 0.66 0.94 2.15 12.25 4.43 7.77
Hartford Balanced A 0.70 0.94 2.28 13.02 5.16 8.52
Great-West SecureFoundation® Bal G1 1.07 0.94 3.38 15.26 4.87 7.74
Great-West Moderate Profile II Instl 0.97 0.94 3.73 16.07 --- ---
Dreyfus Balanced Opportunity Z 0.61 0.94 6.03 18.19 6.05 9.66
Calvert Balanced A 0.69 0.94 3.06 14.26 5.02 7.95
American Funds Retire Inc Port-Enh R3 1.06 0.94 2.39 14.93 --- ---
American Funds Retire Inc Port-Enh R1 1.12 0.94 2.36 15.21 --- ---
American Funds Retire Inc Port-Enh F2 1.12 0.94 2.55 15.50 --- ---
American Funds Retire Inc Port-Enh F1 1.13 0.94 2.46 15.15 --- ---
American Funds Retire Inc Port-Enh B 1.04 0.94 2.37 14.85 --- ---
American Funds Retire Inc Port-Enh A 1.06 0.94 2.49 15.29 --- ---
American Funds College 2027 529E 1.22 0.94 1.22 12.00 3.62 ---
American Funds College 2027 529C 1.17 0.94 1.17 11.43 3.08 ---
American Funds College 2027 529A 1.26 0.94 1.26 12.28 3.90 ---
1919 Socially Responsive Balanced B 0.66 0.94 3.49 11.88 3.39 6.42
Stringer Moderate Growth Institutional 1.13 0.93 1.86 10.56 --- ---
Hartford Balanced R3 0.68 0.93 2.25 12.73 4.89 8.26
Hartford Balanced HLS IB 0.77 0.93 2.00 12.71 5.27 8.80
Dreyfus Balanced Opportunity Y 0.62 0.93 6.06 --- --- ---
Dreyfus Balanced Opportunity J 0.62 0.93 6.06 18.28 6.12 9.78
Dreyfus Balanced Opportunity I 0.62 0.93 6.06 18.28 6.12 9.81
Dreyfus Balanced Opportunity A 0.62 0.93 5.98 17.96 5.87 9.54
American Funds Income Portfolio R5 1.15 0.93 2.61 15.88 5.12 ---
American Funds College 2027 529B 1.17 0.93 1.09 11.45 3.10 ---
SEI Defensive Strategy Allc A (SAAT) 1.39 0.92 3.58 18.70 8.34 10.39
Russell LifePoints Balanced Strategy R5 1.22 0.92 2.54 15.63 3.57 6.33
Nationwide Diverse Managers Instl Svc 0.92 0.92 3.82 12.38 --- ---
Hennessy Equity and Income Institutional 0.82 0.92 5.06 12.29 5.34 7.67
Sentinel Balanced A 0.61 0.91 3.55 13.92 5.06 8.31
SEI Conservative Strategy Allc A (SAAT) 1.35 0.91 3.70 18.41 8.79 10.83
Mairs & Power Balanced Inv 0.81 0.91 3.73 17.62 5.71 9.86
Delaware Foundation Moderate Allc R 0.79 0.91 1.89 12.07 2.93 6.05
Calvert Balanced C 0.59 0.91 2.85 13.29 4.18 7.07
Hartford Balanced B 0.62 0.90 2.06 11.95 4.24 7.57
Great-West Moderate Profile II L 0.93 0.90 3.58 15.41 4.67 7.74
Delaware Foundation Moderate Allc C 0.83 0.90 1.83 11.56 2.44 5.55
Delaware Foundation Moderate Allc A 0.84 0.90 2.02 12.41 3.22 6.36
BlackRock Balanced Capital R 0.77 0.90 4.80 14.95 5.89 9.23
BlackRock Balanced Capital Inv C 0.79 0.90 4.72 14.51 5.45 8.77
Highland Total Return C 1.45 0.89 6.05 18.45 4.00 6.60
RiverFront Moderate Growth & Income I 1.03 0.88 2.64 12.30 3.87 6.32
RiverFront Moderate Growth & Income A 0.99 0.88 2.60 12.03 3.64 6.07
Prudential Balanced C 0.74 0.88 3.19 13.57 5.52 8.49
Pacific Financial Fth & Vls Bsd Mod Inv 0.59 0.88 3.42 12.21 1.08 ---
MFS Total Return C 0.80 0.88 3.02 13.89 5.03 8.07
MainStay Balanced R2 0.85 0.88 4.00 17.28 5.76 9.37
MainStay Balanced R1 0.85 0.88 4.09 17.59 6.04 9.64
MainStay Balanced Inv 0.85 0.88 4.02 17.20 5.71 9.30
MainStay Balanced I 0.85 0.88 4.08 17.68 6.13 9.75
MainStay Balanced A 0.85 0.88 4.03 17.39 5.88 9.48
Great-West Moderate Profile I Init 0.87 0.88 3.55 15.48 4.74 7.83
Dreyfus Balanced Opportunity C 0.55 0.88 5.77 17.08 5.07 8.70
BlackRock Balanced Capital Inv B 0.69 0.87 4.38 13.67 4.99 8.38
Sentinel Balanced C 0.55 0.86 3.29 13.04 4.25 7.47
Pacific Financial Dynamic Allc Inv 0.70 0.86 2.36 10.50 --- ---
Great-West Moderate Profile II Init 0.90 0.86 3.67 15.65 4.90 7.99
American Funds Retire Inc Port-Mod R6 1.18 0.86 1.75 12.73 --- ---
American Funds Retire Inc Port-Mod R5E 1.21 0.86 1.69 12.62 --- ---
American Funds Retire Inc Port-Mod R5 1.19 0.86 1.67 12.53 --- ---
American Funds Retire Inc Port-Mod R4 1.13 0.86 1.71 12.55 --- ---
American Funds Retire Inc Port-Mod R3 1.23 0.86 1.71 12.67 --- ---
American Funds Retire Inc Port-Mod R2E 1.21 0.86 1.69 12.56 --- ---
American Funds Retire Inc Port-Mod B 1.13 0.86 1.51 11.93 --- ---
MainStay Balanced R3 0.78 0.85 3.94 16.97 5.49 9.10
American Funds Income Portfolio R6 1.17 0.85 2.54 15.95 5.15 ---
American Funds Income Portfolio R5E 1.13 0.85 2.51 15.60 --- ---
American Funds Income Portfolio R4 1.16 0.85 2.54 15.59 4.82 ---
American Funds Income Portfolio R3 1.16 0.85 2.45 15.18 4.48 ---
American Funds Income Portfolio R2 1.12 0.85 2.33 14.72 4.00 ---
American Funds Income Portfolio R1 1.03 0.85 2.32 14.60 4.00 ---
American Funds Income Portfolio F2 1.14 0.85 2.60 15.85 5.05 ---
American Funds Income Portfolio F1 1.14 0.85 2.52 15.45 4.79 ---
American Funds Income Portfolio C 1.11 0.85 2.32 14.62 4.03 ---
American Funds Income Portfolio B 1.01 0.85 2.29 14.66 3.99 ---
American Funds Income Portfolio A 1.07 0.85 2.44 15.51 4.80 ---
American Funds Income Portfolio 529F1 1.12 0.85 2.49 15.67 4.96 ---
American Funds Income Portfolio 529E 1.16 0.85 2.45 15.27 4.51 ---
American Funds Income Portfolio 529C 1.10 0.85 2.31 14.63 3.94 ---
American Funds Income Portfolio 529B 1.06 0.85 2.26 14.59 3.93 ---
American Funds Income Portfolio 529A 1.13 0.85 2.42 15.43 4.71 ---
Eaton Vance Balanced R6 0.83 0.83 1.51 --- --- ---
Eaton Vance Balanced R 0.83 0.83 1.49 --- --- ---
Eaton Vance Balanced I 0.71 0.83 1.49 10.73 5.88 ---
Eaton Vance Balanced C 0.71 0.83 1.23 9.68 4.84 8.49
Eaton Vance Balanced A 0.71 0.83 1.42 10.60 5.63 9.30
MainStay Balanced C 0.76 0.82 3.78 16.31 4.92 8.48
MainStay Balanced B 0.76 0.82 3.78 16.34 4.91 8.48
TETON Westwood Balanced AAA 0.53 0.80 3.73 12.61 5.00 7.82
TETON Westwood Balanced A 0.53 0.79 3.71 12.33 4.77 7.55
Sextant Core -0.52 0.79 -0.78 9.62 1.75 3.90
RiverFront Moderate Growth & Income C 0.96 0.79 2.40 11.16 2.84 5.26
TETON Westwood Balanced C 0.52 0.78 3.57 11.77 4.23 7.02
Vanguard Wellington™ Inv 0.57 0.77 4.56 17.62 7.04 9.97
Vanguard Wellington™ Admiral™ 0.56 0.77 4.59 17.71 7.12 10.06
American Funds Retire Inc Port-Mod R2 1.10 0.76 1.58 12.34 --- ---
American Funds Retire Inc Port-Mod R1 1.14 0.76 1.52 11.86 --- ---
American Funds Retire Inc Port-Mod F2 1.15 0.76 1.72 12.68 --- ---
American Funds Retire Inc Port-Mod F1 1.16 0.76 1.64 12.46 --- ---
American Funds Retire Inc Port-Mod C 1.11 0.76 1.49 11.64 --- ---
American Funds Retire Inc Port-Mod A 1.09 0.76 1.67 12.47 --- ---
American Funds Income Portfolio R2E 1.08 0.76 2.37 15.40 --- ---
First Investors Total Return A 0.52 0.75 2.99 12.87 3.81 7.78
First Investors Total Return Instl 0.57 0.74 3.07 13.33 4.23 ---
First Investors Total Return Adv 0.30 0.74 3.24 13.30 4.19 ---
State Farm Balanced 0.88 0.72 3.65 15.30 6.36 7.49
TETON Westwood Balanced I 0.53 0.71 3.82 12.83 5.25 8.07
Eaton Vance Balanced B 0.59 0.71 1.22 9.70 4.85 8.48
First Investors Total Return B 0.45 0.70 2.79 11.99 3.00 6.98
Regal Total Return A 0.58 0.68 2.70 14.15 --- ---
Invesco Equity and Income B 0.29 0.68 7.75 23.09 6.28 10.26
VY® Invesco Equity and Income I 0.35 0.67 7.87 24.39 7.27 11.15
Invesco Equity and Income C 0.29 0.67 7.82 23.11 6.26 10.22
VY® Invesco Equity and Income S2 0.32 0.66 7.78 23.93 6.86 10.72
Invesco Equity and Income Y 0.28 0.66 8.06 24.29 7.31 11.29
Invesco Equity and Income R6 0.38 0.66 8.10 24.50 7.50 ---
Invesco Equity and Income R5 0.28 0.66 7.96 24.24 7.40 11.37
Invesco Equity and Income R 0.28 0.66 7.88 23.66 6.79 10.76
Invesco Equity and Income A 0.28 0.66 7.99 23.97 7.05 11.01
VY® Invesco Equity and Income S 0.33 0.65 7.80 24.11 7.00 10.87
VY® Invesco Equity and Income A 0.29 0.64 7.73 23.80 6.73 10.59
American Beacon Balanced Y 0.35 0.63 6.84 20.00 5.82 9.62
American Beacon Balanced Instl 0.13 0.63 6.64 19.97 5.87 9.69
Franklin Balanced R6 0.62 0.62 3.69 18.58 5.97 ---
Franklin Balanced C 0.54 0.62 3.44 17.29 4.81 7.00
American Beacon Balanced Inv 0.10 0.62 6.55 19.45 5.49 9.31
Franklin Balanced Adv 0.61 0.61 3.66 18.45 5.87 8.07
American Beacon Balanced Adv 0.09 0.61 6.50 19.25 5.31 9.13
American Beacon Balanced A 0.10 0.61 6.52 19.37 5.41 9.20
Franklin Balanced A 0.59 0.59 3.69 18.20 5.55 7.78
American Beacon Balanced C 0.03 0.58 6.33 18.47 4.62 8.37
Manning & Napier Strategic Inc Modrt S 0.80 0.57 2.51 14.14 4.99 ---
Manning & Napier Strategic Inc Modrt I 0.78 0.57 2.48 14.42 5.24 ---
QS Dynamic Multi-Strategy I 0.56 0.56 0.47 1.74 --- ---
Bruce 1.10 0.52 -0.08 8.10 6.39 9.04
Timothy Plan Growth & Income C 0.76 0.47 2.41 6.72 -0.09 ---
QS Dynamic Multi-Strategy C 0.47 0.47 0.19 0.62 --- ---
QS Dynamic Multi-Strategy A 0.56 0.47 0.37 1.36 -0.54 ---
VALIC Company I Asset Allocation 0.28 0.46 2.82 13.87 4.15 7.50
Timothy Plan Growth & Income I 0.74 0.46 2.60 7.70 0.87 ---
Timothy Plan Growth & Income A 0.74 0.46 2.55 7.49 0.65 ---
ALPS/Sterling ETF Tactical Rotation A 0.53 0.45 3.44 6.39 --- ---
ALPS/Sterling ETF Tactical Rotation I 0.59 0.44 3.58 6.64 --- ---
Perkins Value Plus Income T 0.77 0.35 4.36 17.12 5.72 8.03
Perkins Value Plus Income S 0.74 0.35 4.29 16.94 5.60 7.84
Perkins Value Plus Income I 0.78 0.35 4.41 17.16 5.80 8.16
Perkins Value Plus Income D 0.77 0.35 4.30 17.11 5.73 8.05
Perkins Value Plus Income C 0.70 0.35 4.16 16.14 4.84 7.21
Perkins Value Plus Income A 0.76 0.35 4.36 17.09 5.62 7.92
ALPS/Sterling ETF Tactical Rotation C 0.54 0.34 3.25 5.51 --- ---
Greenspring 0.50 0.32 8.51 28.64 3.37 6.85
Madison Diversified Income C 0.28 0.27 2.18 12.00 4.49 ---
Holland Balanced -0.14 0.21 4.93 13.07 5.57 9.10
Madison Diversified Income B 0.22 0.20 2.11 12.00 4.47 6.54
Madison Diversified Income A 0.29 0.20 2.32 12.76 5.25 7.35
Avondale Core Investment 0.00 0.10 0.51 1.34 --- ---
WesMark Balanced 0.26 0.08 3.23 14.28 5.01 6.74
Hennessy Balanced Investor -0.39 -0.08 2.81 12.13 4.01 5.07
QS Dynamic Multi-Strategy R --- --- --- --- --- ---
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