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Data through 4/16/2014. Our favorite Moderate Allocation funds
Fund Category : Moderate Allocation : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Moderate Allocation 0.71 1.27 1.02 11.27 8.20 13.07
Prudential Real Assets Z 1.97 6.26 5.74 3.01 3.00 ---
Prudential Real Assets A Load Waived 2.07 6.16 5.75 2.75 2.75 ---
Prudential Real Assets A 2.07 6.16 5.75 2.75 2.75 ---
Innealta Capital Risk Based Opp Mod N 3.34 6.05 7.02 --- --- ---
Innealta Capital Risk Based Opp Mod I 3.24 6.05 6.91 --- --- ---
Innealta Capital Risk Based Opp Mod A LW 3.34 6.05 7.02 --- --- ---
Innealta Capital Risk Based Opp Mod A 3.34 6.05 7.02 --- --- ---
Prudential Real Assets C 1.89 5.98 5.46 1.99 1.97 ---
Prudential Real Assets B 1.98 5.97 5.46 1.99 2.00 ---
SEI Conservative Strategy Allc A (SAAT) 1.98 5.51 4.71 10.69 11.73 19.51
SEI Defensive Strategy Allc A (SAAT) 1.89 5.33 4.46 10.03 11.32 19.30
Innovator Matrix Income® Institutional 1.91 4.86 3.48 7.31 --- ---
Innovator Matrix Income® A Load Waived 1.88 4.84 3.41 7.02 --- ---
Innovator Matrix Income® A 1.88 4.84 3.41 7.02 --- ---
AllianzGI Multi-Asset Real Return P 2.52 4.68 5.03 4.39 --- ---
AllianzGI Multi-Asset Real Return Inst 2.52 4.68 5.10 4.53 --- ---
AllianzGI Multi-Asset Real Return D 2.52 4.61 4.96 4.24 --- ---
AllianzGI Multi-Asset Real Return A LW 2.52 4.55 4.97 4.23 --- ---
AllianzGI Multi-Asset Real Return A 2.52 4.55 4.97 4.23 --- ---
Hotchkis and Wiley Capital Income I 2.56 4.40 3.89 16.97 14.13 ---
AllianzGI Multi-Asset Real Return C 2.48 4.38 4.80 3.55 --- ---
Hotchkis and Wiley Capital Income A LW 2.46 4.19 3.70 16.43 14.86 ---
Hotchkis and Wiley Capital Income A 2.46 4.19 3.70 16.43 14.86 ---
Intrepid Capital Institutional 0.89 4.14 3.37 15.25 9.49 ---
Intrepid Capital 0.83 3.99 3.31 14.95 9.21 14.59
WOA All Asset I Class I 3.68 3.77 3.68 10.84 --- ---
Nuveen Intelligent Risk Mod Allc I 1.95 3.49 3.39 3.85 --- ---
Westwood Income Opportunity Instl 2.29 3.47 3.25 8.49 9.73 12.29
Nuveen Intelligent Risk Mod Allc A LW 1.94 3.43 3.33 3.59 --- ---
Nuveen Intelligent Risk Mod Allc A 1.94 3.43 3.33 3.59 --- ---
Westwood Income Opportunity A LW 2.31 3.42 3.19 8.24 9.46 12.03
Westwood Income Opportunity A 2.31 3.42 3.19 8.24 9.46 12.03
Nuveen Intelligent Risk Mod Allc R3 1.93 3.38 3.27 3.35 --- ---
MainStay Income Builder I 2.31 3.30 3.35 13.41 11.57 15.19
MainStay Income Builder A Load Waived 2.32 3.26 3.31 13.11 11.29 14.91
MainStay Income Builder A 2.32 3.26 3.31 13.11 11.29 14.91
MainStay Income Builder Inv 2.31 3.20 3.25 12.81 10.95 14.57
Nuveen Intelligent Risk Mod Allc C 1.89 3.18 3.13 2.81 --- ---
LK Balanced Institutional 0.64 3.14 2.69 15.12 --- ---
Franklin Balanced Adv 2.60 3.10 2.89 12.35 9.69 16.16
Pinnacle Growth and Income P 2.20 3.04 3.12 --- --- ---
State Farm Balanced 2.23 3.01 3.01 10.78 7.76 10.43
MainStay Income Builder C 2.22 3.00 3.05 12.00 10.15 13.70
Franklin Balanced A Load Waived 2.55 3.00 2.73 11.94 9.38 15.82
Franklin Balanced A 2.55 3.00 2.73 11.94 9.38 15.82
Manning & Napier Pro-Blend Extnd Term I 1.27 2.95 3.15 13.03 9.06 13.38
MainStay Income Builder B 2.21 2.94 3.05 11.98 10.13 13.71
Manning & Napier Pro-Blend Extnd Term S 1.24 2.92 3.04 12.76 8.79 13.10
Manning & Napier Strategic Inc Modrt I 1.77 2.90 2.52 7.19 --- ---
American Beacon Balanced AMR 2.01 2.90 2.56 15.62 12.08 15.15
Manning & Napier Pro-Blend Extnd Term R 1.22 2.89 3.06 12.46 8.52 ---
Two Oaks Diversified Growth & Income A 1.33 2.88 2.44 8.91 8.25 14.83
Two Oaks Diversified Growth & Incom A LW 1.33 2.88 2.44 8.91 8.25 14.83
Pinnacle Growth and Income A LW 2.12 2.87 2.96 --- --- ---
Pinnacle Growth and Income A 2.12 2.87 2.96 --- --- ---
Perkins Value Plus Income S 1.20 2.82 2.38 9.33 8.64 ---
American Beacon Balanced Instl 1.98 2.82 2.50 15.33 11.79 14.86
American Beacon Balanced Y 1.98 2.80 2.48 15.18 11.64 ---
Pioneer Classic Balanced Y 0.63 2.79 1.92 14.47 9.74 13.92
CornerCap Balanced 2.11 2.79 2.79 17.21 8.37 13.01
Franklin Balanced C 2.45 2.78 2.57 11.16 8.58 15.00
Perkins Value Plus Income T 1.18 2.76 2.32 9.46 8.83 ---
Manning & Napier Strategic Inc Modrt S 1.72 2.76 2.47 6.85 --- ---
Perkins Value Plus Income I 1.21 2.74 2.30 9.64 9.03 ---
Perkins Value Plus Income A Load Waived 1.27 2.74 2.30 9.34 8.76 ---
Perkins Value Plus Income A 1.27 2.74 2.30 9.34 8.76 ---
Pinnacle Growth and Income C 2.13 2.72 2.81 14.76 8.09 ---
American Funds Inc Fund of Amer R6 1.84 2.72 2.53 13.11 11.05 ---
American Funds Inc Fund of Amer R5 1.84 2.71 2.46 13.00 10.99 16.04
Perkins Value Plus Income D 1.20 2.70 2.26 9.50 8.88 ---
Manning & Napier Pro-Blend Extnd Term C 1.20 2.70 2.88 11.90 8.00 ---
American Funds Inc Fund of Amer F2 1.84 2.70 2.45 12.94 10.92 15.98
Sextant Core 1.92 2.69 2.95 9.23 5.88 9.94
American Funds Inc Fund of Amer 529F1 1.84 2.69 2.49 12.90 10.87 15.93
American Beacon Balanced Inv 1.96 2.68 2.40 14.93 11.39 14.47
Delaware Dividend Income Instl 2.13 2.67 2.67 13.20 10.52 16.76
Sterling Capital Strategic Allc Bal I 1.56 2.66 2.06 10.77 6.09 11.90
RiverNorth Core Opportunity 0.79 2.65 1.91 11.70 8.29 16.11
American Beacon Balanced A Load Waived 1.94 2.65 2.37 14.74 11.24 ---
American Beacon Balanced A 1.94 2.65 2.37 14.74 11.24 ---
American Funds Inc Fund of Amer F1 1.84 2.64 2.45 12.69 10.65 15.71
Two Oaks Diversified Growth & Income C 1.26 2.63 2.29 8.11 --- ---
American Funds Inc Fund of Amer 529A LW 1.84 2.63 2.43 12.65 10.63 15.68
American Funds Inc Fund of Amer 529A 1.84 2.63 2.43 12.65 10.63 15.68
American Beacon Balanced Adv 1.94 2.62 2.42 14.79 11.22 14.29
Sterling Capital Strategic Allc Bal A LW 1.51 2.61 2.01 10.46 5.80 11.58
Sterling Capital Strategic Allc Bal A 1.51 2.61 2.01 10.46 5.80 11.58
ING T. Rowe Price Cap Apprec Port I 0.83 2.61 1.89 16.18 12.32 16.96
Delaware Dividend Income A Load Waived 2.10 2.61 2.61 12.92 10.24 16.47
Delaware Dividend Income A 2.10 2.61 2.61 12.92 10.24 16.47
American Funds Inc Fund of Amer A LW 1.84 2.61 2.41 12.74 10.72 15.77
American Funds Inc Fund of Amer A 1.84 2.61 2.41 12.74 10.72 15.77
American Funds Inc Fund of Amer R4 1.79 2.59 2.39 12.68 10.66 15.68
T. Rowe Price Capital Appreciation 0.84 2.57 1.90 16.03 12.38 16.76
JHFunds2 Capital Appreciation Value NAV 0.84 2.56 1.86 15.95 12.18 ---
MainStay Balanced R1 1.09 2.55 2.20 14.63 11.12 14.82
MainStay Balanced I 1.08 2.54 2.22 14.72 11.23 14.94
ING T. Rowe Price Cap Apprec Port S 0.83 2.54 1.86 15.87 12.04 16.66
Delaware Dividend Income R 2.16 2.54 2.54 12.64 9.97 16.18
American Funds Inc Fund of Amer 529E 1.80 2.53 2.33 12.35 10.34 15.36
ING T. Rowe Price Cap Apprec Port S2 0.84 2.52 1.83 15.73 11.89 16.50
American Funds Inc Fund of Amer R3 1.80 2.52 2.32 12.36 10.32 15.33
Leuthold Core Investment I 0.04 2.51 1.29 15.34 5.90 10.59
Leuthold Core Investment Retail 0.02 2.49 1.27 15.22 5.80 10.47
Pioneer Classic Balanced A Load Waived 0.53 2.48 1.71 13.87 9.35 13.53
Pioneer Classic Balanced A 0.53 2.48 1.71 13.87 9.35 13.53
Perkins Value Plus Income C 1.21 2.48 2.13 8.63 8.10 ---
MainStay Balanced A Load Waived 1.05 2.48 2.17 14.43 10.96 14.64
MainStay Balanced A 1.05 2.48 2.17 14.43 10.96 14.64
T. Rowe Price Capital Appreciation Adv 0.81 2.47 1.79 15.67 12.04 16.42
MainStay Balanced R2 1.06 2.46 2.14 14.32 10.84 14.53
MainStay Balanced Inv 1.04 2.44 2.12 14.25 10.76 14.43
Vanguard Wellington™ Admiral™ 1.86 2.42 1.93 13.66 11.19 14.85
ING T. Rowe Price Cap Apprec Port Adv 0.78 2.42 1.76 15.47 11.66 16.27
Delaware Dividend Income B 2.12 2.42 2.42 12.06 9.41 15.62
American Funds Inc Fund of Amer B 1.75 2.42 2.22 11.93 9.89 14.89
Vanguard Wellington™ Inv 1.85 2.41 1.93 13.57 11.10 14.76
American Funds Inc Fund of Amer R1 1.75 2.41 2.21 11.83 9.82 14.83
American Beacon Balanced C 1.88 2.41 2.20 13.90 10.40 ---
Lord Abbett Multi-Asset Balanced Opp I 1.24 2.40 1.90 13.07 8.79 14.56
MainStay Balanced R3 1.03 2.39 2.08 14.05 10.57 14.25
Prudential Asset Allocation Z 1.15 2.38 1.99 13.82 10.61 14.24
Lord Abbett Multi-Asset Balanced Opp F 1.23 2.38 1.96 12.97 8.69 14.46
American Funds Inc Fund of Amer R2 1.76 2.38 2.23 11.87 9.84 14.83
American Funds Inc Fund of Amer C 1.76 2.38 2.23 11.87 9.83 14.84
American Funds Inc Fund of Amer 529B 1.75 2.38 2.23 11.74 9.74 14.76
Sterling Capital Strategic Allc Bal C 1.45 2.37 1.76 9.63 5.01 10.73
Sterling Capital Strategic Allc Bal B 1.44 2.36 1.85 9.64 5.02 10.76
American Funds Inc Fund of Amer 529C 1.75 2.35 2.20 11.77 9.75 14.77
Lord Abbett Multi-Asset Balanced Opp A 1.22 2.34 1.93 12.78 8.52 14.27
Lord Abbett Multi-Asset Balanced Op A LW 1.22 2.34 1.93 12.78 8.52 14.27
Ironclad Managed Risk 1.07 2.34 1.88 9.78 7.82 ---
Delaware Dividend Income C 2.04 2.34 2.34 12.06 9.41 15.59
Prudential Asset Allocation A LW 1.09 2.33 1.93 13.50 10.27 13.89
Prudential Asset Allocation A 1.09 2.33 1.93 13.50 10.27 13.89
Pioneer Classic Balanced B 0.54 2.28 1.62 12.84 8.39 12.50
Federated MDT Balanced Instl 1.23 2.28 2.15 16.83 9.60 12.88
Pioneer Classic Balanced C 0.53 2.27 1.61 13.08 8.51 12.58
Prudential Asset Allocation R 1.09 2.26 1.87 13.28 10.06 13.58
MainStay Balanced C 0.98 2.23 1.94 13.40 9.93 13.57
MainStay Balanced B 0.98 2.22 1.94 13.39 9.92 13.57
Lord Abbett Multi-Asset Balanced Opp R2 1.17 2.22 1.81 12.38 8.14 14.02
Invesco Moderate Allocation R5 1.81 2.22 1.89 8.52 8.11 13.29
Federated MDT Balanced A Load Waived 1.23 2.22 2.15 16.59 9.36 12.59
Federated MDT Balanced A 1.23 2.22 2.15 16.59 9.36 12.59
Columbia Flexible Capital Income R5 1.06 2.22 1.72 12.42 --- ---
Lord Abbett Multi-Asset Balanced Opp P 1.21 2.21 1.80 12.51 8.33 14.06
Invesco Moderate Allocation Y 1.79 2.21 1.88 8.50 8.09 13.31
Lord Abbett Multi-Asset Balanced Opp R3 1.12 2.20 1.79 12.44 8.25 13.99
Invesco Moderate Allocation S 1.76 2.17 1.84 8.29 7.93 ---
George Putnam Balanced R6 1.48 2.17 1.65 --- --- ---
Columbia Flexible Capital Income I 1.00 2.17 1.66 12.37 --- ---
Columbia Flexible Capital Income Z 0.99 2.16 1.65 12.22 --- ---
Transamerica Partners Instl Balanced 0.94 2.15 1.89 12.81 10.89 15.05
Lord Abbett Multi-Asset Balanced Opp B 1.16 2.15 1.74 11.94 7.74 13.46
George Putnam Balanced Y 1.48 2.15 1.69 12.45 10.14 13.92
Federated MDT Balanced R 1.23 2.15 2.08 16.30 8.93 12.10
Archer Balanced 1.56 2.15 1.76 14.97 7.55 11.03
Virtus Tactical Allocation A LW 0.90 2.14 1.41 15.09 9.57 12.97
Virtus Tactical Allocation A 0.90 2.14 1.41 15.09 9.57 12.97
Virtus Balanced A Load Waived 0.88 2.14 1.34 14.02 8.89 13.07
Virtus Balanced A 0.88 2.14 1.34 14.02 8.89 13.07
George Putnam Balanced R5 1.48 2.14 1.68 --- --- ---
Columbia Thermostat Y 0.41 2.14 1.58 7.05 --- ---
Columbia Thermostat R5 0.41 2.14 1.58 7.02 --- ---
Columbia Thermostat R4 0.41 2.14 1.58 6.93 --- ---
Columbia Flexible Capital Income R4 0.98 2.14 1.64 12.33 --- ---
Prudential Asset Allocation C 1.02 2.12 1.73 12.70 9.51 13.10
Lord Abbett Multi-Asset Balanced Opp C 1.17 2.09 1.76 11.95 7.75 13.44
Columbia Flexible Capital Income A LW 1.01 2.09 1.59 12.03 --- ---
Columbia Flexible Capital Income A 1.01 2.09 1.59 12.03 --- ---
American Century Balanced Instl 1.37 2.09 1.76 12.82 10.94 13.60
Columbia Thermostat Z 0.34 2.08 1.52 6.89 8.71 16.02
Columbia Flexible Capital Income W 0.99 2.08 1.57 11.99 --- ---
Transamerica Multi-Mgd Balanced I 1.00 2.06 1.80 12.56 10.57 ---
Prudential Asset Allocation B 1.02 2.06 1.73 12.70 9.51 13.10
Invesco Moderate Allocation A LW 1.73 2.06 1.73 8.21 7.80 13.01
Invesco Moderate Allocation A 1.73 2.06 1.73 8.21 7.80 13.01
Columbia Thermostat A Load Waived 0.40 2.06 1.50 6.69 8.47 15.76
Columbia Thermostat A 0.40 2.06 1.50 6.69 8.47 15.76
Transamerica Partners Balanced 0.93 2.05 1.77 12.46 10.48 14.67
Federated MDT Balanced C 1.18 2.04 1.97 15.71 8.54 11.75
USAA Cornerstone Moderate 1.22 2.03 1.76 8.15 5.50 14.68
George Putnam Balanced A Load Waived 1.42 2.03 1.57 12.14 9.85 13.61
George Putnam Balanced A 1.42 2.03 1.57 12.14 9.85 13.61
Buffalo Flexible Income 2.03 2.03 2.32 10.87 10.72 15.86
Eaton Vance Balanced I 0.59 2.02 1.18 15.54 --- ---
USAA Cornerstone Moderately Agrsv 1.07 2.01 1.72 8.73 5.06 13.91
Invesco Moderate Allocation R 1.76 2.00 1.67 7.93 7.53 12.73
Hennessy Equity and Income Institutional 1.31 2.00 1.86 10.32 10.70 14.48
American Century Balanced Inv 1.37 2.00 1.66 12.61 10.72 13.36
USAA First Start Growth 1.91 1.99 1.99 12.53 8.17 16.56
Virtus Balanced C 0.83 1.97 1.16 13.19 8.06 12.21
JHancock Balanced R6 1.14 1.97 1.69 13.53 --- ---
George Putnam Balanced R 1.49 1.97 1.51 11.84 9.57 13.35
Value Line Income & Growth 1.14 1.96 1.86 13.53 8.58 12.64
Eaton Vance Balanced A Load Waived 0.70 1.96 1.12 15.39 10.39 13.35
Eaton Vance Balanced A 0.70 1.96 1.12 15.39 10.39 13.35
Virtus Balanced B 0.81 1.95 1.14 13.19 8.07 12.21
Cavanal Hill Balanced I 0.76 1.95 1.73 10.67 8.38 13.13
Transamerica Multi-Mgd Balanced A LW 0.97 1.94 1.73 12.11 10.09 16.34
Transamerica Multi-Mgd Balanced A 0.97 1.94 1.73 12.11 10.09 16.34
JHancock Balanced R5 1.17 1.94 1.67 13.50 9.93 13.33
Columbia Flexible Capital Income R 0.94 1.94 1.52 11.64 --- ---
Mairs & Power Balanced Inv 1.79 1.93 1.58 12.85 11.90 16.29
JHancock Balanced I 1.16 1.93 1.66 13.43 9.92 13.34
George Putnam Balanced M 1.44 1.93 1.46 11.60 9.29 13.05
Virtus Tactical Allocation B 0.91 1.92 1.21 14.23 8.77 12.13
Putnam Dynamic Asset Allocation Bal R6 0.63 1.92 1.41 14.00 --- ---
Oppenheimer Flexible Strategies I -0.07 1.91 1.25 8.84 --- ---
Columbia Thermostat B 0.34 1.91 1.36 6.13 7.93 15.18
Columbia Flexible Capital Income C 0.91 1.91 1.41 11.14 --- ---
Virtus Tactical Allocation C 0.90 1.90 1.20 14.26 8.75 12.11
Putnam Dynamic Asset Allocation Bal Y 0.61 1.90 1.39 13.95 9.82 16.02
Putnam Dynamic Asset Allocation Bal R5 0.62 1.90 1.40 13.92 --- ---
JHancock Balanced R4 1.18 1.89 1.61 13.31 9.69 13.03
Invesco Moderate Allocation C 1.72 1.89 1.64 7.38 7.01 12.17
Invesco Moderate Allocation B 1.72 1.89 1.64 7.38 7.04 12.19
Hennessy Equity and Income Investor 1.24 1.89 1.76 10.06 10.43 14.18
Cavanal Hill Balanced A Load Waived 0.70 1.89 1.59 10.35 --- ---
Cavanal Hill Balanced A 0.70 1.89 1.59 10.35 --- ---
Oppenheimer Flexible Strategies Y -0.07 1.87 1.21 8.64 1.75 5.15
JHancock Balanced R2 1.16 1.87 1.60 13.20 --- ---
MFS® Total Return R5 1.28 1.85 1.62 12.50 --- ---
JHancock Balanced A Load Waived 1.14 1.85 1.58 13.07 9.50 12.91
JHancock Balanced A 1.14 1.85 1.58 13.07 9.50 12.91
George Putnam Balanced C 1.43 1.85 1.39 11.33 9.03 12.79
Vanguard STAR Inv 1.04 1.84 1.21 13.48 9.82 14.00
Oppenheimer Flexible Strategies A LW -0.08 1.84 1.17 8.41 1.50 4.85
Oppenheimer Flexible Strategies A -0.08 1.84 1.17 8.41 1.50 4.85
Columbia Thermostat C 0.34 1.84 1.36 5.95 7.68 14.90
American Funds College 2024 529F1 0.96 1.84 1.57 12.13 --- ---
American Funds College 2024 529-A LW 0.96 1.84 1.49 11.93 --- ---
American Funds College 2024 529-A 0.96 1.84 1.49 11.93 --- ---
MFS® Total Return I 1.27 1.83 1.60 12.41 9.99 12.93
Ascendant Balanced I 0.91 1.83 1.90 12.27 --- ---
WesMark Balanced 1.15 1.82 1.65 9.65 8.51 11.86
Touchstone Balanced Allocation Instl 0.76 1.82 1.41 10.33 7.66 12.51
Scharf Balanced Opportunity Inv 2.39 1.82 1.39 18.16 --- ---
Cavanal Hill Balanced Inv 0.70 1.82 1.59 10.33 8.10 12.84
JHancock Balanced R3 1.13 1.79 1.52 12.82 9.27 12.67
George Putnam Balanced B 1.37 1.79 1.39 11.29 9.00 12.75
Dodge & Cox Balanced 1.43 1.79 1.46 19.44 13.12 17.58
MFS® Total Return R4 1.21 1.77 1.54 12.40 9.98 12.92
MFS® Total Return R3 1.25 1.77 1.54 12.13 9.74 12.66
MFS® Total Return A Load Waived 1.25 1.77 1.54 12.14 9.72 12.61
MFS® Total Return A 1.25 1.77 1.54 12.14 9.72 12.61
JHancock Balanced R1 1.11 1.77 1.55 12.76 9.19 12.55
Eaton Vance Balanced C 0.58 1.77 0.94 14.49 9.56 12.56
Eaton Vance Balanced B 0.58 1.77 1.05 14.51 9.59 12.52
Putnam Dynamic Asset Allocation Bal A LW 0.55 1.76 1.33 13.62 9.55 15.72
Putnam Dynamic Asset Allocation Bal A 0.55 1.76 1.33 13.62 9.55 15.72
ING MFS Total Return Port I 1.28 1.76 1.55 12.36 9.82 12.69
American Funds College 2024 529-E 0.96 1.76 1.49 11.64 --- ---
Oppenheimer Flexible Strategies N -0.12 1.75 1.09 8.04 1.17 4.52
Vanguard Balanced Index I 0.49 1.73 1.26 12.47 10.37 13.90
Vanguard Balanced Index Adm 0.49 1.73 1.25 12.46 10.36 13.87
Transamerica Multi-Mgd Balanced C 0.92 1.73 1.56 11.45 9.44 15.69
Touchstone Balanced Allocation Y 0.67 1.73 1.40 10.29 7.62 12.50
Frost Moderate Allocation Instl 1.15 1.73 1.48 10.60 6.93 12.09
Putnam Dynamic Asset Allocation Bal R 0.57 1.72 1.28 13.34 9.28 15.43
JHancock Lifestyle II Balanced 1 1.21 1.72 1.41 --- --- ---
Vanguard Balanced Index Signal 0.49 1.71 1.26 12.45 10.37 13.87
MFS® Total Return 529A Load Waived 1.25 1.71 1.53 12.05 9.66 12.53
MFS® Total Return 529A 1.25 1.71 1.53 12.05 9.66 12.53
JHancock Lifestyle II Balanced R6 1.20 1.71 1.40 --- --- ---
ING MFS Total Return Port S 1.22 1.71 1.49 12.02 9.53 12.40
Outfitter 0.67 1.70 2.05 9.69 --- ---
Vanguard LifeStrategy Moderate Gr Inv 1.08 1.69 1.34 10.99 8.08 12.66
Ascendant Balanced A Load Waived 0.84 1.69 1.76 11.97 --- ---
Ascendant Balanced A 0.84 1.69 1.76 11.97 --- ---
Vanguard Balanced Index Inv 0.46 1.67 1.19 12.25 10.19 13.71
Touchstone Balanced Allocation A LW 0.69 1.67 1.34 10.02 7.37 12.24
Touchstone Balanced Allocation A 0.69 1.67 1.34 10.02 7.37 12.24
ICON Risk-Managed Balanced S 0.63 1.66 1.81 9.37 6.42 10.44
Putnam Dynamic Asset Allocation Bal M 0.50 1.65 1.21 13.00 9.00 15.14
Plumb Balanced 1.21 1.65 0.97 15.88 7.34 11.56
Oppenheimer Flexible Strategies B -0.17 1.65 1.04 7.49 0.62 3.93
MFS® Total Return R2 1.23 1.65 1.42 11.82 9.44 12.37
FPA Crescent 1.42 1.64 1.79 15.03 10.33 14.48
Ascendant Balanced C 0.78 1.64 1.86 10.93 --- ---
JHancock Balanced C 1.07 1.63 1.40 12.29 8.74 12.12
JHancock Balanced B 1.08 1.63 1.41 12.30 8.75 12.13
Transamerica Multi-Mgd Balanced B 0.86 1.62 1.45 11.13 9.13 15.40
ING MFS Total Return Port S2 1.23 1.62 1.45 11.86 9.36 12.22
ING MFS Total Return Port Adv 1.24 1.62 1.40 11.68 9.17 12.02
Frost Moderate Allocation A Load Waived 1.03 1.62 1.37 10.27 6.63 11.77
Frost Moderate Allocation A 1.03 1.62 1.37 10.27 6.63 11.77
Russell LifePoints Balanced Strategy R1 1.27 1.61 1.36 9.52 6.40 12.85
State Farm Equity & Bond R3 0.10 1.60 1.30 12.08 9.68 12.28
Oppenheimer Flexible Strategies C -0.17 1.60 0.99 7.57 0.72 4.06
State Farm Equity & Bond Instl 0.00 1.59 1.19 12.03 9.74 12.34
State Farm Equity & Bond A Load Waived 0.10 1.59 1.19 11.91 9.50 12.10
State Farm Equity & Bond A 0.10 1.59 1.19 11.91 9.50 12.10
American Funds College 2024 529-C 0.87 1.59 1.32 11.00 --- ---
Thrivent Moderate Allocation I 0.63 1.58 0.95 11.81 7.78 13.73
Putnam Dynamic Asset Allocation Bal B 0.50 1.58 1.14 12.81 8.75 14.88
American Funds College 2024 529-B 0.87 1.58 1.32 11.01 --- ---
State Farm Equity & Bond A Legacy LW 0.10 1.57 1.18 11.77 9.47 12.08
State Farm Equity & Bond A Legacy 0.10 1.57 1.18 11.77 9.47 12.08
Russell LifePoints Balanced Strategy S 1.24 1.57 1.32 9.31 6.23 12.72
Legg Mason Inv Counsel Social Aware I 0.69 1.57 1.62 13.28 9.19 13.23
SMI Dynamic Allocation 1.94 1.56 1.37 6.37 --- ---
Nuveen Strategy Balanced Allc I 0.67 1.56 1.11 10.85 7.57 13.81
ICON Risk-Managed Balanced A LW 0.66 1.56 1.79 9.07 6.14 10.15
ICON Risk-Managed Balanced A 0.66 1.56 1.79 9.07 6.14 10.15
Russell LifePoints Balanced Strategy R2 1.30 1.55 1.30 9.28 6.12 12.58
Putnam Dynamic Asset Allocation Bal C 0.45 1.55 1.11 12.77 8.72 14.86
Legg Mason Dynamic Multi-Strategy A LW 0.56 1.55 1.22 12.97 --- ---
Legg Mason Dynamic Multi-Strategy A 0.56 1.55 1.22 12.97 --- ---
Great-West Moderately Cnsrv Prfl I Init 0.77 1.55 1.21 8.47 6.76 10.78
Northern Income Equity 1.75 1.54 1.54 14.66 10.06 17.01
MFS® Total Return R1 1.19 1.54 1.31 11.24 8.89 11.82
MassMutual Premier Balanced R5 1.30 1.54 1.38 11.99 9.72 13.61
Great-West Moderately Cnsrv Prfl II Init 0.76 1.54 1.20 8.60 6.91 10.94
Fidelity Asset Manager® 50% 0.17 1.54 0.97 10.84 7.29 12.94
MFS® Total Return B 1.19 1.53 1.35 11.33 8.90 11.82
Fidelity Advisor Asset Manager® 50% I 0.21 1.53 1.01 10.80 7.24 12.92
MFS® Total Return 529C 1.18 1.52 1.34 11.25 8.85 11.72
Legg Mason Inv Counsel Social Aware A LW 0.70 1.52 1.57 13.00 8.87 12.93
Legg Mason Inv Counsel Social Aware A 0.70 1.52 1.57 13.00 8.87 12.93
Great-West Moderately Cnsrv Profile II L 0.81 1.52 1.21 8.32 --- ---
Fidelity Asset Manager® 60% 0.18 1.52 0.98 12.85 7.92 14.05
State Farm Equity & Bond R2 0.00 1.51 1.10 11.68 9.31 11.93
Thrivent Moderate Allocation A LW 0.63 1.50 0.86 11.48 7.40 13.33
Thrivent Moderate Allocation A 0.63 1.50 0.86 11.48 7.40 13.33
SEI Market Growth Strategy A (SAAT) 1.07 1.50 1.33 7.66 7.04 13.25
State Farm Equity & Bond B 0.10 1.49 1.09 11.31 8.79 11.40
Nuveen Strategy Balanced Allc A LW 0.60 1.49 1.05 10.55 7.32 13.53
Nuveen Strategy Balanced Allc A 0.60 1.49 1.05 10.55 7.32 13.53
Madison Diversified Income A LW 1.91 1.49 1.56 8.65 9.27 11.75
Madison Diversified Income A 1.91 1.49 1.56 8.65 9.27 11.75
AllianceBern Balance Wealth Strat I 1.11 1.49 1.26 11.29 6.49 13.05
Touchstone Balanced Allocation C 0.67 1.48 1.16 9.30 6.59 11.41
HSBC World Selection Balanced Strat A LW 1.40 1.48 1.48 10.50 6.72 13.93
HSBC World Selection Balanced Strat A 1.40 1.48 1.48 10.50 6.72 13.93
MFS® Total Return C 1.13 1.47 1.30 11.23 8.90 11.82
Hartford Balanced HLS IA 1.31 1.47 0.99 13.92 10.49 14.86
Fidelity Advisor Asset Manager® 50% A LW 0.16 1.47 0.90 10.46 6.95 12.59
Fidelity Advisor Asset Manager® 50% A 0.16 1.47 0.90 10.46 6.95 12.59
MFS® Total Return 529B 1.13 1.46 1.29 11.22 8.84 11.74
MassMutual Premier Balanced Adm 1.29 1.46 1.37 11.66 9.38 13.24
UBS US Allocation Y 0.03 1.44 0.87 15.39 10.50 15.84
Russell LifePoints Balanced Strategy E 1.18 1.44 1.18 9.04 5.96 12.44
Russell LifePoints Balanced Strategy A 1.19 1.44 1.19 9.10 5.96 12.45
Russell LifePoints Balanced Strateg A LW 1.19 1.44 1.19 9.10 5.96 12.45
Nuveen Strategy Balanced Allc R3 0.63 1.44 0.99 10.26 7.04 13.22
Hartford Checks and Balances R5 0.99 1.44 0.81 15.36 10.25 14.13
Fidelity Advisor Asset Manager® 60% I 0.09 1.43 0.89 12.63 7.81 13.99
Hartford Balanced Y 1.27 1.42 1.01 13.70 10.23 14.78
Hartford Balanced HLS IB 1.30 1.42 0.94 13.65 10.22 14.58
State Farm Equity & Bond R1 0.00 1.41 1.10 11.43 9.10 11.69
MassMutual Premier Balanced Svc 1.25 1.41 1.33 11.84 9.53 13.41
Hartford Balanced R5 1.25 1.41 0.99 13.70 10.18 14.70
Fidelity® Balanced K 0.09 1.41 0.96 15.12 10.55 15.07
AllianceBern Balance Wealth Strat Adv 1.03 1.41 1.26 11.18 6.48 13.05
AllianceBern Balance Wealth Strat A LW 1.04 1.41 1.19 10.94 6.20 12.73
AllianceBern Balance Wealth Strat A 1.04 1.41 1.19 10.94 6.20 12.73
Russell LifePoints Balanced Strategy R3 1.15 1.40 1.15 8.95 5.88 12.29
Great-West Moderate Profile I Init 0.85 1.39 1.06 11.34 7.94 12.59
UBS US Allocation A Load Waived 0.03 1.38 0.83 15.07 10.19 15.50
UBS US Allocation A 0.03 1.38 0.83 15.07 10.19 15.50
Great-West Moderate Profile II Init 0.75 1.38 1.13 11.43 8.10 12.74
State Farm Equity & Bond B Legacy 0.00 1.37 1.08 11.31 9.00 11.60
SEI Market Growth Strategy I (SAAT) 1.11 1.37 1.28 7.44 6.80 12.96
Weitz Balanced 0.50 1.36 0.85 10.19 8.79 12.94
Hartford Checks and Balances I 0.90 1.35 0.81 15.36 10.24 14.12
Fidelity Advisor Asset Manager® 60% A LW 0.09 1.35 0.80 12.45 7.57 13.72
Fidelity Advisor Asset Manager® 60% A 0.09 1.35 0.80 12.45 7.57 13.72
Fidelity Advisor Asset Manager® 50% T 0.15 1.35 0.83 10.19 6.70 12.33
ICON Risk-Managed Balanced C 0.54 1.34 1.50 8.21 5.34 9.32
Hartford Balanced R4 1.24 1.34 0.93 13.34 9.82 14.35
Fidelity® Balanced 0.06 1.34 0.90 15.00 10.40 14.92
AllianceBern Balance Wealth Strat K 1.04 1.34 1.19 10.88 6.16 12.68
HSBC World Selection Balanced Strat C 1.40 1.33 1.33 9.81 5.97 13.08
HSBC World Selection Balanced Strat B 1.40 1.33 1.33 9.82 5.96 13.11
Hartford Balanced A Load Waived 1.23 1.33 0.91 13.27 9.76 14.29
Hartford Balanced A 1.23 1.33 0.91 13.27 9.76 14.29
Delaware Foundation Moderate Allc I 1.41 1.33 1.17 9.60 7.31 13.12
Nuveen Strategy Balanced Allc B 0.69 1.32 0.96 9.74 6.53 12.67
MassMutual Premier Balanced A LW 1.16 1.32 1.24 11.34 9.10 12.96
MassMutual Premier Balanced A 1.16 1.32 1.24 11.34 9.10 12.96
Managers AMG Chicago Eq Part Bal Inst -0.95 1.32 1.06 12.35 10.15 13.54
Great-West Moderate Profile II L 0.75 1.32 1.03 11.12 --- ---
ING Retirement Moderate Growth Port I 1.08 1.31 1.15 11.06 8.40 13.30
Legg Mason Inv Counsel Social Aware C 0.63 1.30 1.35 12.22 8.13 12.22
American Century One Choice® Mod Inv 0.54 1.30 1.09 11.25 8.80 13.16
Hartford Checks and Balances A LW 0.93 1.29 0.75 15.03 9.98 13.82
Hartford Checks and Balances A 0.93 1.29 0.75 15.03 9.98 13.82
American Century Strat Allc: Mod R6 0.47 1.29 1.01 --- --- ---
Nationwide Inv Dest Mod I 0.81 1.28 1.00 10.97 8.06 12.08
MFS® Moderate Allocation R4 0.48 1.28 1.03 10.23 8.47 14.01
Hilton Yield Plus Institutional 1.48 1.28 1.48 --- --- ---
Hartford Checks and Balances R4 0.92 1.28 0.74 15.01 9.92 13.77
Hartford Checks and Balances R3 0.92 1.28 0.65 14.78 9.60 13.44
Delaware Foundation Moderate Allc B 1.44 1.28 1.19 9.39 6.58 12.17
Delaware Foundation Moderate Allc A LW 1.44 1.28 1.19 9.41 7.08 12.87
Delaware Foundation Moderate Allc A 1.44 1.28 1.19 9.41 7.08 12.87
Thrivent Balanced Income Plus I 0.34 1.27 0.65 14.28 9.13 15.15
Russell LifePoints Balanced Strategy C 1.19 1.27 1.02 8.21 5.18 11.59
Osterweis Strategic Investment 0.94 1.27 1.07 16.27 11.91 ---
Managers AMG Chicago Eq Part Bal Inv -0.96 1.27 1.00 12.09 9.88 13.26
American Funds College 2027 529-A LW 0.84 1.27 1.01 14.64 --- ---
American Funds College 2027 529-A 0.84 1.27 1.01 14.64 --- ---
AllianceBern Balance Wealth Strat R 1.04 1.27 1.12 10.52 5.81 12.34
MFS® Moderate Allocation I 0.47 1.26 1.02 10.24 8.46 14.01
JHancock Lifestyle Balanced R6 0.28 1.26 0.67 11.94 --- ---
JHancock Lifestyle Balanced 5 0.28 1.26 0.67 11.90 8.03 14.37
Fidelity Advisor Asset Manager® 60% T 0.09 1.26 0.81 12.13 7.30 13.45
American Century Strat Allc: Mod Instl 0.47 1.26 0.98 10.88 8.60 12.96
JHancock Lifestyle Balanced R4 0.26 1.25 0.65 11.67 7.67 13.97
JHancock Lifestyle Balanced 1 0.26 1.25 0.66 11.85 7.98 14.32
American Funds Balanced Port F2 0.85 1.25 1.01 12.97 --- ---
Hartford Balanced R3 1.19 1.24 0.83 12.98 9.51 14.04
Fidelity Advisor Asset Manager® 50% C 0.15 1.24 0.78 9.65 6.17 11.76
AllianzGI Income & Growth Institutional -0.26 1.24 0.41 14.07 8.60 16.09
Nuveen Strategy Balanced Allc C 0.60 1.23 0.87 9.64 6.49 12.68
MassMutual RetireSMART Moderate R5 0.85 1.23 0.94 10.46 --- ---
Managers AMG Chicago Eq Part Bal Service -1.04 1.23 1.04 12.17 --- ---
Madison Diversified Income C 1.77 1.23 1.38 7.80 --- ---
Madison Diversified Income B 1.84 1.23 1.38 7.88 8.45 10.93
JHancock Lifestyle Balanced R5 0.25 1.23 0.64 11.80 7.90 14.24
Fidelity Advisor Asset Manager® 50% B 0.15 1.23 0.77 9.71 6.17 11.74
Centre Multi-Asset Rl Ret Instl -0.20 1.23 1.34 4.56 --- ---
MFS® Moderate Allocation 529A LW 0.47 1.22 1.03 9.95 8.16 13.64
MFS® Moderate Allocation 529A 0.47 1.22 1.03 9.95 8.16 13.64
MassMutual RetireSMART Moderate Svc 0.84 1.22 0.94 10.44 --- ---
MassMutual RetireSMART Moderate Admin 0.84 1.22 0.94 10.36 --- ---
Fidelity Asset Manager® 70% 0.14 1.22 0.78 14.89 8.51 15.27
Fidelity Advisor Asset Manager® 70% I 0.14 1.22 0.73 14.84 8.47 15.23
Legg Mason Lifestyle Allocation 70% I 0.18 1.21 0.78 14.99 9.94 16.23
Delaware Foundation Moderate Allc R 1.38 1.21 1.13 9.13 6.77 12.56
Calvert Balanced I 0.49 1.21 0.71 13.11 9.98 13.50
American Funds Balanced Port A LW 0.90 1.21 0.97 12.80 --- ---
American Funds Balanced Port A 0.90 1.21 0.97 12.80 --- ---
Nationwide Inv Dest Mod A Load Waived 0.77 1.20 0.93 10.61 7.75 11.77
Nationwide Inv Dest Mod A 0.77 1.20 0.93 10.61 7.75 11.77
Legg Mason Lifestyle Allocation 70% A LW 0.24 1.20 0.72 14.82 9.74 15.95
Legg Mason Lifestyle Allocation 70% A 0.24 1.20 0.72 14.82 9.74 15.95
American Funds Balanced Port R4 0.88 1.20 0.96 12.80 --- ---
TETON Westwood Balanced I 0.47 1.19 0.87 11.65 8.87 11.29
SEI Market Growth Strategy D (SAAT) 1.02 1.19 1.11 6.76 6.15 ---
New Century Balanced -0.06 1.19 0.87 11.81 7.65 11.98
ING Strat Allocation Moderate Port I 0.63 1.19 1.03 11.91 8.52 13.57
American Funds Balanced Port R6 0.87 1.19 1.03 13.07 --- ---
American Funds Balanced Port F1 0.87 1.19 0.95 12.72 --- ---
American Funds Balanced Port 529-A LW 0.88 1.19 1.03 12.73 --- ---
American Funds Balanced Port 529-A 0.88 1.19 1.03 12.73 --- ---
Nationwide Inv Dest Mod Svc 0.86 1.18 0.90 10.53 7.66 11.65
Fidelity® Puritan® K -0.83 1.18 0.28 14.90 10.13 14.98
Fidelity Advisor® Balanced Z -0.03 1.18 0.75 --- --- ---
Eudora -1.25 1.18 -0.39 2.52 --- ---
American Funds College 2027 529F1 0.84 1.18 1.01 14.77 --- ---
American Funds College 2027 529-E 0.84 1.18 0.93 14.31 --- ---
American Funds Balanced Port R5 0.86 1.18 1.02 13.03 --- ---
AllianzGI Income & Growth P -0.34 1.17 0.34 13.84 8.49 15.94
Northern Global Tactical Asset Allc 1.08 1.16 0.91 9.36 7.49 11.41
MFS® Moderate Allocation R3 0.48 1.16 0.98 9.96 8.19 13.71
MFS® Moderate Allocation A Load Waived 0.48 1.16 0.97 9.96 8.18 13.72
MFS® Moderate Allocation A 0.48 1.16 0.97 9.96 8.18 13.72
ING Solution Balanced Port I 0.53 1.16 0.89 11.43 7.76 13.34
Fidelity® Puritan® -0.85 1.16 0.26 14.76 10.02 14.84
American Funds American Balanced R6 0.95 1.16 1.24 14.90 12.18 ---
Legg Mason Inv Counsel Social Aware B 0.58 1.15 1.26 11.77 7.68 11.90
JHancock Lifestyle Balanced A LW 0.24 1.15 0.56 11.42 7.51 13.81
JHancock Lifestyle Balanced A 0.24 1.15 0.56 11.42 7.51 13.81
ING Retirement Moderate Growth Port Adv 1.00 1.15 1.07 10.61 7.95 12.84
American Funds Balanced Port 529F1 0.83 1.15 0.99 12.93 --- ---
Nationwide Inv Dest Mod R 0.75 1.14 0.86 10.24 7.36 11.38
JPMorgan Investor Balanced Select 0.73 1.14 1.07 10.80 7.78 11.73
Fidelity Advisor® Balanced I -0.07 1.14 0.66 14.79 10.25 14.76
American Funds American Balanced R5 0.94 1.14 1.23 14.83 12.12 15.41
UBS US Allocation C -0.05 1.13 0.63 14.21 9.36 14.62
TETON Westwood Balanced AAA 0.49 1.13 0.81 11.45 8.62 11.00
PNC Balanced Allocation I 0.66 1.13 1.13 11.56 8.84 12.53
MassMutual RetireSMART Moderate A LW 0.84 1.13 0.84 10.13 --- ---
MassMutual RetireSMART Moderate A 0.84 1.13 0.84 10.13 --- ---
Hilton Yield Plus Investor 1.39 1.13 1.33 --- --- ---
Centre Multi-Asset Reall Ret Inv -0.30 1.13 1.24 4.25 --- ---
American Funds American Balanced F2 0.99 1.13 1.21 14.78 12.06 15.35
MFS® Moderate Allocation R2 0.43 1.12 0.93 9.67 7.92 13.45
JHancock Lifestyle Balanced R2 0.21 1.12 0.53 11.29 --- ---
ING Strat Allocation Moderate Port S 0.63 1.12 0.88 11.55 8.24 13.28
Hartford Balanced C 1.17 1.12 0.75 12.52 8.98 13.45
Great-West SecureFoundation® Balanced G 0.64 1.12 0.96 11.06 8.53 ---
Fidelity Advisor Asset Manager® 70% A LW 0.10 1.12 0.68 14.49 8.17 14.89
Fidelity Advisor Asset Manager® 70% A 0.10 1.12 0.68 14.49 8.17 14.89
American Funds American Balanced 529F 0.95 1.12 1.20 14.67 11.96 15.25
AllianceBern Balance Wealth Strat C 0.97 1.12 1.05 10.15 5.45 11.93
AllianceBern Balance Wealth Strat B 0.97 1.12 0.97 10.16 5.44 11.91
Hartford Checks and Balances C 0.83 1.11 0.56 14.26 9.15 12.98
Great-West SecureFoundation® Balanced G1 0.63 1.11 0.95 10.94 8.45 ---
Calvert Balanced Y 0.47 1.11 0.63 --- --- ---
AllianzGI Income & Growth D -0.34 1.10 0.34 13.69 8.21 15.66
AllianzGI Income & Growth A Load Waived -0.34 1.10 0.26 13.57 8.19 15.66
AllianzGI Income & Growth A -0.34 1.10 0.26 13.57 8.19 15.66
Thrivent Balanced Income Plus A LW 0.32 1.09 0.55 13.71 8.63 14.61
Thrivent Balanced Income Plus A 0.32 1.09 0.55 13.71 8.63 14.61
T. Rowe Price Personal Strat Balanced 0.39 1.09 0.65 13.28 9.65 15.09
RidgeWorth Moderate Allocation Strat I 0.09 1.09 0.63 11.17 7.33 11.34
RidgeWorth Moderate Allocation Strat A 0.09 1.09 0.64 10.98 7.12 11.07
RidgeWorth Moderate Allocation Stra A LW 0.09 1.09 0.64 10.98 7.12 11.07
JPMorgan Investor Balanced A LW 0.74 1.09 1.02 10.56 7.53 11.46
JPMorgan Investor Balanced A 0.74 1.09 1.02 10.56 7.53 11.46
Hartford Checks and Balances B 0.82 1.09 0.55 14.12 9.07 12.94
Fidelity Advisor Asset Manager® 60% C 0.00 1.09 0.63 11.54 6.73 12.83
JHancock Lifestyle Balanced R3 0.23 1.08 0.55 11.15 7.26 13.56
Fidelity Advisor Asset Manager® 60% B 0.09 1.08 0.63 11.55 6.74 12.84
American Century Strat Allc: Mod Inv 0.47 1.08 0.94 10.77 8.39 12.74
ING Balanced Port I 0.50 1.07 0.93 12.11 8.27 13.10
Fidelity Advisor Asset Manager® 70% T 0.10 1.07 0.58 14.20 7.88 14.59
American Funds American Balanced R4 0.95 1.07 1.16 14.47 11.79 15.05
PNC Balanced Allocation A Load Waived 0.67 1.06 1.14 11.29 8.59 12.23
PNC Balanced Allocation A 0.67 1.06 1.14 11.29 8.59 12.23
JHancock Lifestyle Balanced R1 0.15 1.06 0.47 11.03 7.13 13.41
Great-West SecureFoundation® Balanced L 0.62 1.06 0.88 10.84 8.29 ---
Great-West SecureFoundation® Bal ETF A 0.57 1.06 0.73 10.67 --- ---
Great-West SecureFoundation® Bal ET A LW 0.57 1.06 0.73 10.67 --- ---
Calvert Balanced A Load Waived 0.45 1.06 0.58 12.54 9.45 12.92
Calvert Balanced A 0.45 1.06 0.58 12.54 9.45 12.92
American Funds Balanced Port 529-E 0.83 1.06 0.90 12.31 --- ---
RiverFront Moderate Growth & Income I 1.66 1.05 1.31 10.22 6.80 ---
RiverFront Moderate Growth & Income A LW 1.74 1.05 1.31 10.03 6.56 ---
RiverFront Moderate Growth & Income A 1.74 1.05 1.31 10.03 6.56 ---
Hartford Balanced B 1.16 1.05 0.68 12.25 8.80 13.30
American Funds Balanced Port R3 0.81 1.05 0.89 12.31 --- ---
Fidelity® Global Strategies 1.26 1.04 1.04 6.21 4.01 11.26
Fidelity Advisor® Global Strategies I 1.26 1.04 1.04 6.20 4.00 11.25
Fidelity Advisor® Balanced A LW -0.08 1.04 0.61 14.48 9.95 14.44
Fidelity Advisor® Balanced A -0.08 1.04 0.61 14.48 9.95 14.44
American Funds American Balanced A LW 0.90 1.04 1.16 14.49 11.82 15.09
American Funds American Balanced A 0.90 1.04 1.16 14.49 11.82 15.09
MFS® Moderate Allocation R1 0.39 1.03 0.84 9.14 7.39 12.87
Madison Moderate Allocation A LW 1.03 1.03 1.03 9.92 8.00 11.61
Madison Moderate Allocation A 1.03 1.03 1.03 9.92 8.00 11.61
American Funds American Balanced F1 0.95 1.03 1.16 14.46 11.79 15.07
American Century Strat Allc: Mod R 0.33 1.03 0.75 10.22 7.82 12.13
American Century Strat Allc: Mod C 0.47 1.03 0.75 9.68 7.36 11.63
American Century Strat Allc: Mod A LW 0.47 1.03 0.89 10.47 8.14 12.44
American Century Strat Allc: Mod A 0.47 1.03 0.89 10.47 8.14 12.44
Prudential Moderate Allocation Z 0.34 1.02 0.81 11.58 7.78 13.22
American Funds College 2027 529-B 0.84 1.02 0.84 13.69 --- ---
American Funds American Balanced 529A LW 0.91 1.02 1.14 14.41 11.72 14.99
American Funds American Balanced 529A 0.91 1.02 1.14 14.41 11.72 14.99
AllianzGI Income & Growth R -0.34 1.02 0.26 13.36 7.95 ---
MFS® Moderate Allocation C 0.39 1.01 0.76 9.12 7.39 12.88
Legg Mason Lifestyle Allocation 70% C 0.18 1.01 0.59 14.05 9.00 15.34
ING Solution Balanced Port ADV 0.55 1.01 0.73 11.02 7.24 12.65
ING Balanced Port S 0.43 1.01 0.93 11.90 8.00 12.80
ING Solution Balanced Port S2 0.55 1.00 0.73 11.06 7.33 ---
ING Solution Balanced Port S 0.45 1.00 0.72 11.22 7.48 13.04
Delaware Foundation Moderate Allc C 1.33 1.00 0.92 8.51 6.23 11.97
Principal SAM Balanced Inst 0.08 0.99 0.79 11.71 9.03 13.97
Nationwide Inv Dest Mod C 0.80 0.99 0.71 9.94 7.00 10.97
MFS® Moderate Allocation B 0.37 0.99 0.75 9.09 7.37 12.86
MFS® Moderate Allocation 529B 0.43 0.99 0.80 9.11 7.33 12.79
JPMorgan Diversified Instl 0.93 0.99 0.87 12.73 9.59 14.64
Advance Capital I Balanced Instl 0.61 0.99 0.87 11.58 8.19 13.80
TETON Westwood Balanced A Load Waived 0.42 0.98 0.66 11.12 8.32 10.72
TETON Westwood Balanced A 0.42 0.98 0.66 11.12 8.32 10.72
Pioneer Ibbotson Moderate Allocation Y 0.72 0.97 0.56 11.14 7.05 13.03
Fidelity Advisor® Balanced T -0.08 0.97 0.55 14.27 9.72 14.19
American Funds Balanced Port C 0.81 0.97 0.81 11.88 --- ---
Principal SAM Balanced A Load Waived 0.13 0.96 0.77 11.33 8.64 13.59
Principal SAM Balanced A 0.13 0.96 0.77 11.33 8.64 13.59
American Funds Balanced Port R2 0.80 0.96 0.80 11.92 --- ---
American Funds American Balanced R3 0.91 0.96 1.08 14.13 11.45 14.72
American Funds American Balanced 529E 0.91 0.96 1.08 14.13 11.45 14.70
Alger Balanced I-2 1.11 0.96 0.89 10.24 6.16 11.18
T. Rowe Price Balanced 0.39 0.95 0.52 13.61 10.00 14.57
Nuveen Strategy Growth Allocation I 0.55 0.95 0.71 13.20 8.26 14.60
Nuveen Strategy Growth Allocation A LW 0.55 0.95 0.63 12.97 8.02 14.31
Nuveen Strategy Growth Allocation A 0.55 0.95 0.63 12.97 8.02 14.31
MFS® Moderate Allocation 529C 0.38 0.94 0.76 9.07 7.32 12.78
JPMorgan Diversified Sel 0.88 0.94 0.82 12.46 9.33 14.35
Fidelity Advisor® Global Strategies A LW 1.26 0.94 0.94 5.85 3.72 10.97
Fidelity Advisor® Global Strategies A 1.26 0.94 0.94 5.85 3.72 10.97
American Funds Balanced Port B 0.78 0.94 0.78 11.95 --- ---
American Funds Balanced Port 529-C 0.78 0.94 0.78 11.83 --- ---
TETON Westwood Balanced C 0.37 0.93 0.61 10.52 7.80 10.18
Principal SAM Balanced R5 0.02 0.93 0.67 11.37 8.73 13.70
Principal SAM Balanced J 0.08 0.93 0.73 11.40 8.68 13.53
Hartford Balanced Allocation R5 1.08 0.93 0.62 7.76 5.74 11.91
Compass EMP Multi-Asset Growth A LW 1.01 0.93 1.10 14.84 2.36 9.69
Compass EMP Multi-Asset Growth A 1.01 0.93 1.10 14.84 2.36 9.69
American Funds College 2027 529-C 0.76 0.93 0.85 13.63 --- ---
RidgeWorth Moderate Allocation Strat C 0.00 0.92 0.46 10.31 6.43 10.34
Nationwide HighMark Balanced InSvc 0.26 0.91 0.38 8.38 7.82 12.52
JPMorgan Investor Balanced C 0.63 0.91 0.84 9.93 6.96 10.87
JHancock Lifestyle Balanced C 0.13 0.91 0.39 10.62 6.74 13.02
JHancock Lifestyle Balanced B 0.13 0.91 0.39 10.53 6.70 12.97
Fallen Angels Income 0.92 0.91 1.12 14.42 9.89 14.00
Principal SAM Balanced R4 0.05 0.90 0.70 11.25 8.61 13.55
Pioneer Ibbotson Moderate Allocation A 0.65 0.90 0.49 10.93 6.72 12.57
Pioneer Ibbotson Moderate Allocatio A LW 0.65 0.90 0.49 10.93 6.72 12.57
American Funds Balanced Port 529-B 0.74 0.90 0.74 11.79 --- ---
AllianzGI Income & Growth C -0.44 0.90 0.11 12.81 7.40 14.79
Legg Mason Lifestyle Allocation 70% B 0.12 0.89 0.47 13.72 8.72 15.01
American Century Strat Allc: Mod B 0.33 0.89 0.75 9.70 7.32 11.62
Prudential Moderate Allocation A LW 0.27 0.88 0.74 11.25 7.49 12.94
Prudential Moderate Allocation A 0.27 0.88 0.74 11.25 7.49 12.94
Nuveen Strategy Growth Allocation R3 0.56 0.88 0.56 12.66 7.73 14.03
Nationwide HighMark Balanced Instl 0.20 0.88 0.35 --- --- ---
JPMorgan Investor Balanced B 0.60 0.88 0.88 9.94 6.97 10.87
JPMorgan Diversified A Load Waived 0.88 0.88 0.76 12.16 9.08 14.06
JPMorgan Diversified A 0.88 0.88 0.76 12.16 9.08 14.06
Fidelity Advisor® Balanced C -0.14 0.88 0.45 13.68 9.13 13.57
Fidelity Advisor Asset Manager® 70% C 0.00 0.88 0.44 13.60 7.34 14.04
SEI Aggressive Strategy A (SAAT) 1.11 0.87 0.95 11.78 8.83 15.76
Fidelity Advisor Asset Manager® 70% B 0.05 0.87 0.43 13.54 7.27 13.97
American Funds Balanced Port R1 0.79 0.87 0.79 11.87 --- ---
Schwab MarketTrack Balanced Investor 0.37 0.86 0.53 11.23 8.33 12.38
Principal SAM Balanced R3 0.07 0.86 0.66 11.14 8.42 13.36
PNC Balanced Allocation C 0.55 0.86 0.86 10.41 7.75 11.36
Madison Moderate Allocation C 1.03 0.86 0.86 9.20 7.23 10.78
Madison Moderate Allocation B 0.94 0.86 0.86 9.21 7.20 10.80
Janus Balanced N -0.08 0.86 0.69 13.28 --- ---
Advance Capital I Balanced Retail 0.59 0.86 0.75 11.28 7.91 13.50
VALIC Company II Moderate Gr Lifestyle 0.26 0.85 0.52 11.88 9.01 14.63
Hartford Balanced Allocation I 1.01 0.85 0.54 7.65 5.76 11.90
Compass EMP Multi-Asset Growth T 1.02 0.85 1.02 14.56 2.11 ---
Columbia Balanced Y 0.62 0.85 0.77 13.74 --- ---
Columbia Balanced R5 0.61 0.85 0.76 13.67 11.25 ---
Calvert Balanced C 0.39 0.85 0.39 11.66 8.56 11.97
American Funds American Balanced R1 0.87 0.85 0.97 13.64 10.95 14.20
American Funds American Balanced C 0.87 0.85 0.97 13.61 10.92 14.18
SEI Aggressive Strategy I (SAAT) 1.08 0.84 0.92 11.50 8.58 15.47
Fidelity Advisor® Global Strategies T 1.26 0.84 0.95 5.59 3.48 10.72
Dreyfus Moderate Allocation 1.02 0.84 0.72 9.69 6.81 ---
Prudential Moderate Allocation R 0.27 0.82 0.68 10.93 7.19 12.63
Principal SAM Balanced R2 0.04 0.82 0.62 10.87 8.23 13.14
Hennessy Balanced Investor 2.19 0.82 1.05 5.27 6.64 10.03
Fidelity Advisor® Balanced B -0.14 0.82 0.44 13.59 9.05 13.51
Columbia Balanced R4 0.61 0.81 0.72 13.53 --- ---
American Funds American Balanced R2 0.87 0.81 0.98 13.68 10.99 14.22
American Funds American Balanced 529B 0.86 0.81 0.93 13.55 10.85 14.09
Janus Balanced I -0.07 0.80 0.63 13.25 9.86 ---
American Funds American Balanced B 0.86 0.80 0.97 13.67 10.97 14.23
Nationwide HighMark Balanced A LW 0.20 0.79 0.25 8.13 7.54 12.24
Nationwide HighMark Balanced A 0.20 0.79 0.25 8.13 7.54 12.24
Janus Balanced D -0.11 0.79 0.62 13.11 9.79 12.71
Janus Aspen Balanced Instl -0.07 0.79 0.63 13.31 10.14 13.30
Columbia Balanced Z 0.59 0.79 0.70 13.55 11.13 15.07
American Funds American Balanced 529C 0.86 0.79 0.95 13.54 10.85 14.10
ESG Managers® Balanced Port Inst 1.13 0.78 0.87 10.97 8.02 ---
Compass EMP Multi-Asset Growth C 1.04 0.78 0.96 14.04 1.58 8.88
Janus Balanced T -0.09 0.77 0.60 12.99 9.69 12.62
Hartford Balanced Allocation R4 1.01 0.77 0.54 7.37 5.43 11.56
Hartford Balanced Allocation A LW 1.01 0.77 0.54 7.39 5.46 11.58
Hartford Balanced Allocation A 1.01 0.77 0.54 7.39 5.46 11.58
RiverFront Moderate Growth & Income C 1.63 0.76 1.02 9.11 5.76 ---
Columbia Balanced K 0.59 0.76 0.67 13.37 10.96 ---
Tributary Balanced Instl Plus -0.91 0.75 0.52 15.60 --- ---
ING Capital Allocation W 1.04 0.75 0.75 9.93 --- ---
ING Capital Allocation I 0.94 0.75 0.66 9.96 7.13 12.11
Franklin Templeton Moderate Allc Adv 0.25 0.75 0.12 10.43 6.54 11.46
UTC North American 0.37 0.74 1.20 8.86 5.03 7.82
Janus Balanced A Load Waived -0.13 0.74 0.57 12.89 9.55 ---
Janus Balanced A -0.13 0.74 0.57 12.89 9.55 ---
Fidelity Advisor® Global Strategies C 1.17 0.74 0.74 5.11 2.95 10.17
Columbia Capital Allocation Moderate Y 0.33 0.74 0.41 --- --- ---
Columbia Capital Allocation Moderate R5 0.32 0.74 0.41 --- --- ---
Calvert Balanced B 0.39 0.74 0.32 11.27 8.29 11.75
Nuveen Strategy Growth Allocation C 0.49 0.73 0.49 12.06 7.21 13.48
Fidelity Advisor® Global Strategies B 1.26 0.73 0.84 5.14 2.97 10.15
Columbia Balanced A Load Waived 0.58 0.73 0.67 13.28 10.86 14.80
Columbia Balanced A 0.58 0.73 0.67 13.28 10.86 14.80
Praxis Genesis Balanced A Load Waived 0.69 0.72 0.72 10.78 7.19 ---
Praxis Genesis Balanced A 0.69 0.72 0.72 10.78 7.19 ---
JPMorgan Diversified C 0.84 0.71 0.59 11.59 8.51 13.48
Janus Balanced S -0.12 0.71 0.55 12.73 9.41 ---
Columbia Capital Allocation Moderate R4 0.30 0.71 0.38 --- --- ---
VALIC Company I Asset Allocation 0.90 0.70 0.40 10.85 8.83 13.83
Tributary Balanced Instl -0.90 0.70 0.46 15.42 10.14 16.50
Principal SAM Balanced R1 -0.01 0.70 0.57 10.69 8.07 12.99
Pioneer Ibbotson Moderate Allocation C 0.61 0.70 0.35 10.12 5.98 11.76
JPMorgan Investor Growth & Income Sel 0.51 0.70 0.70 13.88 9.34 14.20
Hartford Balanced Allocation R3 0.94 0.70 0.39 7.02 5.08 11.20
JPMorgan Diversified B 0.87 0.69 0.63 11.60 8.51 13.49
ESG Managers® Balanced Port A LW 1.13 0.69 0.78 10.69 7.75 ---
ESG Managers® Balanced Port A 1.13 0.69 0.78 10.69 7.75 ---
Prudential Moderate Allocation C 0.20 0.68 0.54 10.46 6.67 12.10
Columbia Capital Allocation Moderate Z 0.27 0.68 0.35 9.39 7.61 ---
ING Capital Allocation A Load Waived 0.96 0.67 0.57 9.68 6.82 11.81
ING Capital Allocation A 0.96 0.67 0.57 9.68 6.82 11.81
Columbia Balanced R 0.58 0.67 0.61 12.99 10.62 ---
Principal SAM Balanced C 0.01 0.66 0.53 10.52 7.85 12.75
Nuveen Strategy Growth Allocation B 0.49 0.65 0.41 12.08 7.18 13.46
Principal SAM Balanced B 0.00 0.64 0.51 10.39 7.74 12.64
Franklin Templeton Moderate Allc R 0.19 0.64 0.07 9.92 6.03 10.91
Columbia Capital Allocation Moderate K 0.23 0.64 0.23 9.23 7.42 12.58
Sentinel Balanced I 1.10 0.63 0.69 12.00 9.80 13.61
SEI Aggressive Strategy D (SAAT) 1.02 0.63 0.79 10.98 7.95 ---
JPMorgan Investor Growth & Income A LW 0.51 0.63 0.69 13.64 9.08 13.92
JPMorgan Investor Growth & Income A 0.51 0.63 0.69 13.64 9.08 13.92
Janus Balanced R -0.14 0.63 0.49 12.43 9.14 ---
Franklin Templeton Moderate Allc A LW 0.19 0.63 0.06 10.16 6.28 11.18
Franklin Templeton Moderate Allc A 0.19 0.63 0.06 10.16 6.28 11.18
TIAA-CREF Managed Allc Inst -0.12 0.62 0.21 11.20 9.15 13.65
Hartford Balanced Allocation B 1.01 0.62 0.39 6.57 4.61 10.69
Columbia Capital Allocation Moderate A 0.21 0.62 0.21 9.11 7.32 12.48
Columbia Capital Allocation Moderat A LW 0.21 0.62 0.21 9.11 7.32 12.48
Prudential Moderate Allocation B 0.20 0.61 0.54 10.38 6.67 12.10
Nationwide HighMark Balanced C 0.13 0.60 0.13 7.43 6.89 11.57
Pioneer Ibbotson Moderate Allocation B 0.58 0.58 0.25 9.85 5.85 11.63
ING Capital Allocation O 0.96 0.58 0.58 9.63 6.80 11.80
BNY Mellon Asset Allocation M 1.08 0.58 0.58 11.19 6.09 11.24
Vantagepoint Model Port Tradtnl Gr TM 0.19 0.57 0.42 11.94 --- ---
Sentinel Balanced A Load Waived 1.08 0.57 0.67 11.73 9.68 13.58
Sentinel Balanced A 1.08 0.57 0.67 11.73 9.68 13.58
Oppenheimer Moderate Inv Y 0.19 0.57 0.28 10.95 7.25 12.76
TIAA-CREF Managed Allc Retail -0.10 0.56 0.23 11.00 8.89 13.41
TIAA-CREF Managed Allc R -0.18 0.56 0.15 10.94 8.85 13.35
TIAA-CREF Lifestyle Moderate Premier -0.23 0.56 0.08 11.11 --- ---
Columbia Capital Allocation Moderate R 0.23 0.56 0.23 8.85 7.08 ---
Hartford Balanced Allocation C 0.93 0.54 0.31 6.59 4.68 10.77
Janus Balanced C -0.18 0.52 0.39 12.03 8.73 ---
Columbia Balanced C 0.49 0.52 0.46 12.42 10.03 13.93
Columbia Balanced B 0.52 0.52 0.49 12.42 10.03 13.94
TIAA-CREF Lifestyle Moderate Instl -0.28 0.51 0.12 11.27 --- ---
MainStay Moderate Allocation I 0.59 0.51 0.29 13.05 9.71 13.56
BNY Mellon Asset Allocation Inv 1.05 0.51 0.51 10.84 5.79 10.97
Vantagepoint Model Port Tradtnl Gr Inv M 0.19 0.49 0.38 11.69 7.98 12.24
Wells Fargo Advantage Growth Balanced Ad -0.09 0.48 0.30 16.11 10.16 15.65
Oppenheimer Moderate Inv A Load Waived 0.19 0.48 0.29 10.56 7.00 12.45
Oppenheimer Moderate Inv A 0.19 0.48 0.29 10.56 7.00 12.45
Franklin Templeton Moderate Allc C 0.15 0.48 -0.11 9.38 5.50 10.37
ING Capital Allocation C 0.86 0.47 0.38 8.82 6.03 10.95
Dreyfus Balanced Opportunity Z 0.14 0.47 0.33 13.56 9.20 13.74
Dreyfus Balanced Opportunity J 0.14 0.47 0.33 13.61 9.38 13.89
Dreyfus Balanced Opportunity I 0.14 0.47 0.33 13.58 9.43 14.06
JPMorgan Investor Growth & Income C 0.46 0.46 0.52 13.05 8.48 13.29
TIAA-CREF Lifestyle Moderate Retirement -0.26 0.45 0.06 10.94 --- ---
TIAA-CREF Lifestyle Moderate Retail -0.27 0.45 0.05 10.99 --- ---
Dreyfus Growth Allocation 0.97 0.45 0.40 12.76 7.81 ---
MainStay Moderate Allocation Inv 0.59 0.44 0.22 12.59 9.25 13.12
MainStay Moderate Allocation A LW 0.51 0.44 0.22 12.69 9.43 13.25
MainStay Moderate Allocation A 0.51 0.44 0.22 12.69 9.43 13.25
First Investors Total Return Instl 0.92 0.44 1.02 13.13 --- ---
ESG Managers® Balanced Port C 1.05 0.44 0.61 9.81 6.93 ---
JPMorgan Investor Growth & Income B 0.43 0.43 0.49 13.01 8.49 13.29
Dreyfus Balanced Opportunity A LW 0.14 0.42 0.23 13.34 9.16 13.70
Dreyfus Balanced Opportunity A 0.14 0.42 0.23 13.34 9.16 13.70
Wells Fargo Advantage Growth Balanced A -0.13 0.41 0.22 15.83 9.88 15.36
Wells Fargo Advantage Growth Balanc A LW -0.13 0.41 0.22 15.83 9.88 15.36
Schwab Balanced -0.61 0.41 -0.27 12.17 8.95 12.40
Elfun Diversified 0.96 0.40 0.30 11.30 7.54 11.40
Oppenheimer Moderate Inv N 0.10 0.38 0.19 10.33 6.71 12.14
ING Capital Allocation B 0.85 0.38 0.38 8.75 6.00 10.95
Greenspring 1.10 0.38 0.34 13.03 8.32 10.94
GE Instl Strategic Investment Inv 0.92 0.38 0.31 11.29 7.56 11.37
New Covenant Balanced Growth -0.02 0.36 0.47 10.65 7.70 12.12
Columbia Capital Allocation Moderate C 0.19 0.35 0.02 8.26 6.51 11.63
Columbia Capital Allocation Moderate B 0.19 0.35 0.02 8.33 6.53 11.63
Victory Balanced I 1.47 0.33 0.46 14.53 9.62 12.82
First Investors Total Return Adv 0.85 0.32 0.96 12.78 --- ---
First Investors Total Return A LW 0.85 0.32 0.96 12.73 10.40 13.86
First Investors Total Return A 0.85 0.32 0.96 12.73 10.40 13.86
GE Instl Strategic Investment Svc 0.93 0.31 0.23 11.01 7.32 10.99
Jamestown Balanced 0.63 0.30 0.50 14.77 10.19 11.69
Huntington Balanced Allocation A LW 0.13 0.30 -0.04 8.05 5.73 ---
Huntington Balanced Allocation A 0.13 0.30 -0.04 8.05 5.73 ---
Oppenheimer Moderate Inv B 0.19 0.29 0.10 9.87 6.11 11.51
Calvert Moderate Allocation A LW 0.44 0.29 0.18 11.40 8.55 12.68
Calvert Moderate Allocation A 0.44 0.29 0.18 11.40 8.55 12.68
Victory Balanced A Load Waived 1.53 0.28 0.48 14.30 9.33 12.36
Victory Balanced A 1.53 0.28 0.48 14.30 9.33 12.36
Sentinel Balanced C 0.98 0.27 0.42 10.82 8.78 12.63
GuidePath Tact Constnd Asst Allc Instl 1.34 0.27 0.35 10.54 --- ---
Dreyfus Balanced Opportunity C 0.09 0.23 0.09 12.54 8.33 12.84
PL Port Optimization Moderate Adv 0.36 0.22 0.14 8.67 --- ---
PL Port Optimization Moderate A LW 0.36 0.22 0.14 8.45 7.00 12.39
PL Port Optimization Moderate A 0.36 0.22 0.14 8.45 7.00 12.39
MainStay Moderate Allocation B 0.52 0.22 0.07 11.77 8.46 12.28
Holland Balanced 2.66 0.21 1.21 12.70 11.11 12.58
Oppenheimer Moderate Inv C 0.10 0.19 0.00 9.69 6.16 11.55
Wells Fargo Advantage Growth Balanced C -0.18 0.18 0.03 14.94 9.06 14.49
Wells Fargo Advantage Growth Balanced B -0.21 0.18 0.03 14.92 9.05 14.48
Highland Total Return Y 0.88 0.17 0.08 10.46 6.49 10.70
Victory Balanced R 1.44 0.15 0.35 13.83 8.97 11.97
MainStay Moderate Allocation C 0.45 0.15 0.00 11.69 8.44 12.26
Wells Fargo Advantage WB Growth Balanced 0.21 0.14 0.07 14.13 7.19 14.04
Transamerica Asset Allc Mod Gr I 0.00 0.14 0.00 13.22 7.90 ---
PL Port Optimization Moderate R 0.36 0.14 0.14 8.27 6.77 12.18
Highland Total Return A Load Waived 0.89 0.13 0.04 10.23 6.24 10.45
Highland Total Return A 0.89 0.13 0.04 10.23 6.24 10.45
Wilmington Strategic Allc Mod Instl 0.00 0.10 -0.29 8.98 5.21 ---
GuidePath Tact Constnd Asst Allc Svc 1.25 0.09 0.18 9.81 --- ---
First Investors Total Return B 0.79 0.09 0.73 11.88 9.60 13.04
Columbia Capital Allocation Mod Agrsv R5 0.00 0.08 -0.15 11.88 --- ---
American Funds Asset Allocation HLS IB 0.72 0.08 0.16 14.55 11.40 14.80
Victory Balanced C 1.42 0.07 0.26 13.44 8.53 11.52
Transamerica Asset Allc Mod Gr A LW -0.07 0.07 -0.14 12.86 7.53 13.29
Transamerica Asset Allc Mod Gr A -0.07 0.07 -0.14 12.86 7.53 13.29
Calvert Moderate Allocation C 0.37 0.05 0.00 10.62 7.76 11.84
Sit Balanced -0.36 0.04 0.09 10.59 8.90 12.49
SunAmerica Focused Balanced Strategy A -0.16 0.03 0.03 12.62 6.98 10.79
SunAmerica Focused Balanced Strateg A LW -0.16 0.03 0.03 12.62 6.98 10.79
Columbia Capital Allocation Mod Agrsv Y -0.07 0.01 -0.22 --- --- ---
Columbia Capital Allocation Mod Agrsv K -0.06 0.01 -0.21 11.49 --- ---
Transamerica Asset Allc Mod Gr R 0.00 0.00 -0.07 12.69 7.38 13.11
Pacific Financial Fth & Vls Bsd Mod Inv 0.00 0.00 0.00 --- --- ---
Highland Total Return R 0.84 0.00 -0.08 9.94 6.01 10.20
Columbia Capital Allocation Mod Agrsv R4 -0.10 -0.02 -0.25 11.67 --- ---
Columbia Capital Allocation Mod Agrsv Z -0.10 -0.03 -0.25 11.62 8.06 14.49
PL Port Optimization Moderate C 0.29 -0.07 -0.07 7.75 6.26 11.67
PL Port Optimization Moderate B 0.29 -0.07 -0.07 7.68 6.27 11.67
Columbia Capital Allocation Mod Agrsv A -0.09 -0.09 -0.31 11.41 7.81 14.20
Columbia Capital Allocation Mod Agr A LW -0.09 -0.09 -0.31 11.41 7.81 14.20
Wilmington Strategic Allc Mod A LW 0.00 -0.10 -0.48 8.66 4.93 10.91
Wilmington Strategic Allc Mod A 0.00 -0.10 -0.48 8.66 4.93 10.91
Columbia Capital Allocation Mod Agrsv T -0.10 -0.10 -0.25 11.36 7.75 ---
SunAmerica Focused Balanced Strategy C -0.20 -0.13 -0.13 11.88 6.30 10.09
SunAmerica Focused Balanced Strategy B -0.13 -0.13 -0.13 11.92 6.28 10.07
Transamerica Asset Allc Mod Gr C -0.14 -0.14 -0.27 12.11 6.82 12.56
Transamerica Asset Allc Mod Gr B -0.07 -0.14 -0.27 12.09 6.75 12.50
Highland Total Return C 0.82 -0.14 -0.14 9.37 5.45 9.61
InvestEd Balanced Load Waived -0.53 -0.15 -0.46 13.58 7.48 10.24
InvestEd Balanced -0.53 -0.15 -0.46 13.58 7.48 10.24
Columbia Capital Allocation Mod Agrsv R -0.07 -0.15 -0.30 11.14 7.54 13.91
Sustainable Opportunities I 0.60 -0.17 -0.26 8.38 --- ---
Arrow DWA Balanced Institutional -0.54 -0.20 -0.48 8.53 --- ---
Permal Alternative Core IS -0.26 -0.26 -0.53 7.34 4.95 9.82
Permal Alternative Core I -0.27 -0.27 -0.47 7.40 4.96 9.83
Columbia Capital Allocation Mod Agrsv C -0.12 -0.27 -0.42 10.62 7.02 13.37
Columbia Capital Allocation Mod Agrsv B -0.12 -0.27 -0.42 10.52 6.97 13.33
Roumell Opportunistic Value Instl -0.67 -0.29 -0.48 3.75 2.76 ---
Dunham Appreciation & Income N -1.34 -0.29 -0.77 13.22 5.88 12.94
Green Century Balanced -0.30 -0.30 0.17 15.41 10.06 13.04
BlackRock Managed Volatility Instl 0.69 -0.30 -0.30 7.79 5.25 11.87
BlackRock Growth Prepared Instl -0.15 -0.30 -0.76 16.59 9.72 15.52
Permal Alternative Core FI -0.33 -0.33 -0.59 7.09 4.68 9.54
Permal Alternative Core A Load Waived -0.27 -0.33 -0.60 7.13 4.70 9.57
Permal Alternative Core A -0.27 -0.33 -0.60 7.13 4.70 9.57
Arrow DWA Balanced A Load Waived -0.61 -0.34 -0.61 8.25 5.20 10.52
Arrow DWA Balanced A -0.61 -0.34 -0.61 8.25 5.20 10.52
BlackRock Growth Prepared Inv A LW -0.15 -0.38 -0.84 16.19 9.31 15.11
BlackRock Growth Prepared Inv A -0.15 -0.38 -0.84 16.19 9.31 15.11
SunAmerica Focused Multi-Asset Strat A -0.26 -0.39 -0.39 13.52 4.89 10.70
SunAmerica Focused Multi-Asset Stra A LW -0.26 -0.39 -0.39 13.52 4.89 10.70
Roumell Opportunistic Value A LW -0.68 -0.39 -0.58 3.50 2.49 ---
Roumell Opportunistic Value A -0.68 -0.39 -0.58 3.50 2.49 ---
Dunham Appreciation & Income A LW -1.44 -0.39 -0.87 12.95 5.59 12.62
Dunham Appreciation & Income A -1.44 -0.39 -0.87 12.95 5.59 12.62
BlackRock Growth Prepared R -0.15 -0.39 -0.92 16.00 9.11 14.90
BlackRock Managed Volatility Svc 0.67 -0.40 -0.40 7.39 4.91 11.55
BlackRock Managed Volatility Inv A LW 0.67 -0.40 -0.33 7.37 4.91 11.52
BlackRock Managed Volatility Inv A 0.67 -0.40 -0.33 7.37 4.91 11.52
Sound Mind Investing Balanced -1.82 -0.44 -1.39 14.35 7.93 ---
Aftershock Strategies I -0.65 -0.44 -0.55 -5.95 --- ---
Huntington Income Generation A LW 1.17 -0.47 -0.18 --- --- ---
Huntington Income Generation A 1.17 -0.47 -0.18 --- --- ---
ASTON/Montag & Caldwell Balanced I -0.61 -0.48 -0.61 7.01 8.25 10.43
ASTON/Montag & Caldwell Balanced N -0.58 -0.50 -0.63 6.93 8.10 10.29
Arrow DWA Balanced C -0.64 -0.50 -0.71 7.49 4.42 9.71
Aftershock Strategies N -0.72 -0.50 -0.61 -6.24 --- ---
VALIC Company I Dynamic Allocation 0.17 -0.51 -0.68 9.45 --- ---
Permal Alternative Core C -0.40 -0.53 -0.79 6.33 3.91 8.73
BlackRock Managed Volatility Inv C 0.61 -0.54 -0.54 6.68 4.19 10.74
Roumell Opportunistic Value C -0.76 -0.55 -0.65 --- --- ---
SunAmerica Focused Multi-Asset Strat C -0.32 -0.58 -0.58 12.83 4.21 10.01
SunAmerica Focused Multi-Asset Strat B -0.32 -0.58 -0.58 12.73 4.18 9.97
Dunham Appreciation & Income C -1.46 -0.59 -1.08 12.00 4.80 11.80
Huntington Income Generation C 1.11 -0.61 -0.32 3.25 --- ---
BlackRock Growth Prepared Inv C -0.23 -0.62 -1.09 15.36 8.53 14.27
BlackRock Managed Volatility Inv B 0.54 -0.67 -0.60 6.39 4.00 10.58
Calamos Growth & Income I -1.05 -0.68 -0.80 12.45 6.11 12.74
Disciplined Growth Investors -1.14 -0.69 -1.01 17.13 --- ---
Calamos Growth & Income A Load Waived -1.03 -0.73 -0.85 12.19 5.85 12.47
Calamos Growth & Income A -1.03 -0.73 -0.85 12.19 5.85 12.47
Catalyst/SMH Total Return Income I -1.52 -0.79 -3.13 --- --- ---
Calamos Growth & Income R -1.07 -0.83 -0.92 11.88 5.58 12.18
Calamos Growth & Income B -1.06 -0.83 -0.94 11.88 5.40 11.84
Catalyst/SMH Total Return Income A LW -1.70 -0.86 -3.19 4.84 2.64 14.42
Catalyst/SMH Total Return Income A -1.70 -0.86 -3.19 4.84 2.64 14.42
Rainier Balanced Institutional -1.79 -0.89 -1.53 11.08 7.55 11.41
Rainier Balanced Original -1.77 -0.93 -1.58 10.85 7.28 11.12
Calamos Growth & Income C -1.09 -0.95 -1.04 11.35 5.06 11.63
Catalyst/SMH Total Return Income C -1.60 -1.03 -3.36 4.22 1.88 13.58
Villere Balanced Inv 1.01 -1.76 -1.80 15.65 12.04 20.95
Neuberger Berman AMT Balanced I -3.50 -2.50 -2.36 10.23 6.29 12.83
SCS Tactical Allocation -4.40 -3.23 -4.09 27.06 --- ---
Footprints Discover Value A Load Waived -7.31 -6.20 -4.65 -10.55 --- ---
Footprints Discover Value A -7.31 -6.20 -4.65 -10.55 --- ---
Good Harbor US Tactical Core I -2.21 -11.13 -11.35 0.41 --- ---
Good Harbor US Tactical Core A LW -2.22 -11.16 -11.38 0.23 --- ---
Good Harbor US Tactical Core A -2.22 -11.16 -11.38 0.23 --- ---
Good Harbor US Tactical Core C -2.24 -11.33 -11.55 -0.52 --- ---
Nationwide Inv Dest Mod Instl Svc 0.81 --- --- --- --- ---
MassMutual RetireSMART Mod R4 --- --- --- --- --- ---
MassMutual RetireSMART Mod R3 --- --- --- --- --- ---
MassMutual RetireSMART Mod I --- --- --- --- --- ---
MassMutual Premier Balanced R4 --- --- --- --- --- ---
MassMutual Premier Balanced R3 --- --- --- --- --- ---
MassMutual Premier Balanced I --- --- --- --- --- ---
Legg Mason Dynamic Multi-Strategy I 0.56 --- --- --- --- ---
Legg Mason Dynamic Multi-Strategy C 0.48 --- --- --- --- ---
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