Large-Cap Growth
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Shelton NASDAQ-100 Index Fund Direct (NASDX) |
$226.2 |
21.96% |
23.99% |
20.35% |
0.49% |
| Columbia Large Cap Growth Fund Z (GEGTX) |
$3,373.1 |
21.94% |
22.91% |
17.65% |
0.89% |
| Janus Forty Fund S (JARTX) |
$2,320.0 |
21.45% |
21.61% |
14.86% |
1.02% |
| USAA Nasdaq-100 Index Fund (USNQX) |
$805.4 |
21.42% |
23.25% |
19.67% |
0.64% |
| Rydex NASDAQ-100 Fund Investor (RYOCX) |
$915.4 |
20.73% |
22.50% |
19.05% |
1.29% |
| Deutsche Capital Growth Fund S (SCGSX) |
$1,644.6 |
19.91% |
21.83% |
16.29% |
0.72% |
| Columbia Select Large Cap Growth Fund Z (UMLGX) |
$7,111.5 |
19.48% |
24.61% |
18.68% |
0.85% |
| Polen Growth Fund;Institutional (POLIX) |
$406.4 |
19.20% |
17.81% |
N/A |
1.00% |
| John Hancock Capital Appreciation Fund NAV (JHCPX) |
$2,289.1 |
18.97% |
21.64% |
17.17% |
0.73% |
| TIAA-CREF Large-Cap Growth Fund Institutional (TILGX) |
$3,120.5 |
18.89% |
23.56% |
17.94% |
0.44% |
| Bottom 5 |
|
|
|
|
|
| Fidelity Fifty (FFTYX) |
$721.3 |
7.50% |
20.25% |
16.03% |
0.83% |
| John Hancock Select Growth Fund A (RGROX) |
$396.5 |
7.69% |
15.16% |
12.92% |
1.18% |
| Fidelity Focused Stock Fund (FTQGX) |
$1,442.2 |
8.02% |
20.43% |
17.12% |
0.91% |
| RiverPark/Wedgewood Fund Institutional (RWGIX) |
$2,065.9 |
8.30% |
18.21% |
N/A |
0.88% |
| Marsico Growth FDP Fund Investor C (MCDDX) |
$156.6 |
8.39% |
16.00% |
13.36% |
2.08% |
| Classification total/average |
$723,373.9 |
14.38% |
20.19% |
15.92% |
1.19% |
| S&P 500 Growth Total Return Index |
|
14.60% |
20.97% |
17.76% |
|
Large-Cap Value
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| DoubleLine Shiller Enhanced CAPE I (DSEEX) |
$399.5 |
14.12% |
N/A |
N/A |
0.99% |
| Fidelity Blue Chip Value Fund (FBCVX) |
$378.7 |
13.85% |
22.54% |
13.05% |
0.73% |
| SunAmerica Focused Dividend Strategy Portfolio A (FDSAX) |
$9,195.2 |
12.49% |
21.35% |
17.97% |
1.07% |
| JPMorgan Large Cap Value Fund Select (HLQVX) |
$749.1 |
12.43% |
23.28% |
14.93% |
0.78% |
| Fidelity Series Stock Selector Large Cap Value F (FRGEX) |
$8,334.5 |
12.08% |
N/A |
N/A |
0.55% |
| Fidelity Adv Srs Stock Selector Large Cap Value (FMMLX) |
$1,265.8 |
11.91% |
N/A |
N/A |
0.75% |
| Northern Large Cap Value Fund (NOLVX) |
$105.1 |
11.53% |
20.67% |
12.92% |
0.86% |
| Touchstone Focused Fund Y (TFFYX) |
$1,146.0 |
11.29% |
23.67% |
16.76% |
0.96% |
| Transamerica Large Cap Value I2 (TWQZX) |
$1,867.5 |
11.26% |
21.98% |
N/A |
0.69% |
| Lyrical US Value Equity Fund Institutional (LYRIX) |
$704.9 |
11.21% |
N/A |
N/A |
1.44% |
| Bottom 5 |
|
|
|
|
|
| Voya Corporate Leaders Trust Fund (LEXCX) |
$1,575.0 |
1.71% |
16.20% |
16.31% |
0.00% |
| Hennessy Cornerstone Value Fund Investor (HFCVX) |
$146.3 |
3.70% |
16.73% |
13.27% |
1.09% |
| Nationwide HighMark Value Fund IS (NWKFX) |
$142.4 |
3.81% |
17.66% |
13.77% |
0.90% |
| Cullen High Dividend Equity Fund Retail (CHDEX) |
$2,307.8 |
4.36% |
14.68% |
13.61% |
1.01% |
| Centre American Select Equity Fund Investor (DHAMX) |
$199.1 |
4.54% |
14.70% |
N/A |
1.05% |
| Classification total/average |
$418,626.4 |
8.36% |
20.00% |
14.24% |
1.12% |
| S&P 500 Value Total Return Index |
|
8.89% |
20.53% |
14.95% |
|
Small-Cap Growth
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Driehaus Micro Cap Growth Fund (DMCRX) |
$116.0 |
34.38% |
31.17% |
18.45% |
1.59% |
| RS Small Cap Growth Fund A (RSEGX) |
$2,090.3 |
30.46% |
27.18% |
20.73% |
1.40% |
| Federated Kaufmann Small Cap Fund A (FKASX) |
$752.1 |
26.85% |
23.61% |
17.38% |
1.96% |
| Emerald Growth Fund A (HSPGX) |
$336.7 |
26.77% |
26.42% |
20.37% |
1.29% |
| Wells Fargo Advantage Emerging Growth Fund Institutional (WEMIX) |
$1,038.7 |
24.74% |
20.33% |
18.74% |
0.90% |
| Harbor Small Cap Growth Fund;Institutional (HASGX) |
$637.1 |
23.16% |
25.94% |
17.49% |
0.84% |
| ASTON/LMCG Small Cap Growth Fund N (ACWDX) |
$116.1 |
22.97% |
26.65% |
0.00% |
1.36% |
| TCW Small Cap Growth Fund I (TGSCX) |
$148.7 |
22.25% |
19.04% |
11.18% |
1.20% |
| UBS US Small Cap Growth Fund P (BISCX) |
$202.5 |
22.15% |
24.50% |
20.56% |
1.00% |
| American Century Small Cap Growth Fund Investor (ANOIX) |
$387.8 |
21.58% |
22.93% |
16.88% |
1.41% |
| Bottom 5 |
|
|
|
|
|
| Kalmar ‘Growth-With-Value’ Small Cap Fund Investor (KGSCX) |
$689.4 |
5.64% |
15.06% |
14.74% |
1.29% |
| Hodges Small Cap Fund Retail (HDPSX) |
$2,091.9 |
6.80% |
24.17% |
19.31% |
1.37% |
| Buffalo Small Cap Fund (BUFSX) |
$2,306.2 |
7.55% |
16.13% |
11.56% |
1.00% |
| Neuberger Berman Genesis Fund Investor (NBGNX) |
$12,145.8 |
8.35% |
16.71% |
14.21% |
1.02% |
| LKCM Small Cap Equity Fund Institutional (LKSCX) |
$789.3 |
8.53% |
15.38% |
14.39% |
0.94% |
| Classification total/average |
$168,736.7 |
15.56% |
20.52% |
16.13% |
1.38% |
| S&P SC 600 Growth Total Return |
|
14.79% |
21.23% |
17.65% |
|
Small-Cap Value
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| John Hancock Small Cap Value FundNAV |
$253.4 |
12.45% |
19.37% |
14.73% |
1.16% |
| PF Small-Cap Value Fund P |
$172.0 |
11.68% |
19.34% |
14.98% |
0.91% |
| Westwood SmallCap Value Fund Institutional (WHGSX) |
$134.1 |
11.18% |
23.71% |
17.28% |
1.10% |
| Nuveen Small Cap Value Fund I (FSCCX) |
$131.9 |
10.41% |
21.46% |
16.17% |
1.23% |
| Vanguard Small-Cap Value Index Fund Investor (VISVX) |
$16,729.5 |
10.28% |
22.40% |
15.70% |
0.24% |
| RBC Microcap Value Fund I (RMVIX) |
$156.2 |
10.26% |
22.59% |
16.10% |
1.08% |
| Principal SmallCap Value Fund II Inst (PPVIX) |
$1,368.5 |
10.19% |
22.15% |
15.26% |
1.06% |
| Undiscovered Managers Behavioral Value Fund Inst (UBVLX) |
$2,207.3 |
9.44% |
22.50% |
17.64% |
1.04% |
| Northern Small Cap Value Fund (NOSGX) |
$2,961.5 |
9.16% |
19.74% |
14.78% |
1.01% |
| AB Discovery Value Fund Advisor (ABYSX) |
$2,493.6 |
9.08% |
22.70% |
14.70% |
0.91% |
| Bottom 5 |
|
|
|
|
|
| Aegis Value Fund I (AVALX) |
$158.9 |
-21.46% |
8.67% |
7.95% |
1.38% |
| Huber Capital Small Cap Value Fund Investor (HUSIX) |
$269.1 |
-6.76% |
15.32% |
15.04% |
1.85% |
| Heartland Value Plus Fund Investor (HRVIX) |
$1,908.7 |
-5.43% |
13.21% |
9.64% |
1.14% |
| Artisan Small Cap Value Fund Investor (ARTVX) |
$863.0 |
-5.10% |
8.93% |
6.95% |
1.23% |
| Franklin MicroCap Value Fund A (FRMCX) |
$407.4 |
-2.10% |
15.54% |
11.70% |
1.16% |
| Classification total/average |
$97,431.1 |
5.39% |
18.84% |
13.33% |
1.36% |
| S&P SC 600 Pure Value Total Return |
|
7.47% |
24.85% |
14.73% |
|
Equity Income
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| American Beacon The London Company Inc Equity Y (ABCYX) |
$629.8 |
14.17% |
18.49% |
N/A |
0.90% |
| Sit Dividend Growth Fund I (SDVGX) |
$1,058.5 |
11.65% |
18.66% |
15.57% |
1.34% |
| Coho Relative Value Equity Fund Advisor (COHOX) |
$233.9 |
11.53% |
N/A |
N/A |
0.94% |
| Shelton Core Value Fund Direct (EQTIX) |
$204.3 |
11.50% |
19.83% |
15.45% |
0.84% |
| Davenport Value and Income Fund (DVIPX) |
$417.6 |
11.43% |
20.05% |
0.00% |
1.07% |
| Goldman Sachs US Equity Dividend & Premium Fund Inst (GSPKX) |
$1,471.9 |
11.22% |
16.88% |
14.05% |
0.79% |
| Nuveen Santa Barbara Dividend Growth Fund I (NSBRX) |
$2,744.5 |
11.02% |
18.26% |
15.68% |
0.76% |
| BMO Dividend Income I (MDIVX) |
$130.9 |
9.81% |
18.45% |
N/A |
0.65% |
| SkyBridge Dividend Value Fund I (SKYIX) |
$100.2 |
9.71% |
0.00% |
N/A |
1.00% |
| Wasatch Strategic Income Fund Investor (WASIX) |
$121.9 |
9.63% |
20.96% |
17.04% |
1.01% |
| Bottom 5 |
|
|
|
|
|
| Good Harbor Tactical Equity Income Fund I (GHTIX) |
$170.0 |
-12.50% |
N/A |
N/A |
1.17% |
| Huber Capital Equity Income Fund Investor (HULIX) |
$114.1 |
-1.10% |
16.83% |
14.77% |
1.49% |
| Invesco Low Volatility Equity Fund A (SCAUX) |
$328.9 |
2.09% |
16.43% |
12.86% |
1.14% |
| Royce Dividend Value Fund Service (RYDVX) |
$451.1 |
2.45% |
16.33% |
12.93% |
1.52% |
| Matisse Discounted Closed-End Fund Strategy Institutional (MDCEX) |
$128.0 |
3.19% |
N/A |
N/A |
2.18% |
| Classification total/average |
$342,481.5 |
6.54% |
17.01% |
13.84% |
1.29% |
| Russell 1000 Value Total Return Index |
|
8.85% |
21.05% |
15.51% |
|
Real Estate
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Altegris/AACA Real Estate Long Short Fund I (RAAIX) |
$111.2 |
18.02% |
N/A |
N/A |
2.05% |
| Guggenheim Risk Managed Real Estate Fund Institutional (GURIX) |
$113.1 |
16.43% |
N/A |
N/A |
2.58% |
| CGM Realty Fund (CGMRX) |
$1,193.3 |
16.41% |
13.30% |
12.88% |
0.92% |
| Cohen & Steers Real Estate Securities Fund A (CSEIX) |
$1,266.8 |
14.71% |
15.57% |
14.52% |
1.23% |
| Baron Real Estate Fund Inst (BREIX) |
$1,888.4 |
13.07% |
26.51% |
21.54% |
1.09% |
| Cole Real Estate Income Strategy (Daily NAV) Inc. |
$111.3 |
12.87% |
11.83% |
N/A |
N/A |
| TIAA-CREF Real Estate Securities Fund Inst (TIREX) |
$1,937.7 |
12.67% |
13.38% |
14.15% |
0.52% |
| Manning & Napier Real Estate Series S (MNREX) |
$285.6 |
12.21% |
14.56% |
13.75% |
1.13% |
| Principal Real Estate Securities Fund R-5 (PREPX) |
$2,350.3 |
12.20% |
14.62% |
14.36% |
1.09% |
| Cohen & Steers Institutional Realty Shares (CSRIX) |
$3,083.4 |
11.83% |
14.05% |
13.80% |
0.75% |
| Bottom 5 |
|
|
|
|
|
| Lazard US Realty Income Portfolio Open (LRIOX) |
$144.8 |
3.30% |
11.49% |
11.50% |
1.24% |
| Fidelity Real Estate Income Fund (FRIFX) |
$4,532.5 |
5.38% |
9.93% |
10.34% |
0.83% |
| Fidelity Series Real Estate Income Fund F (FSRWX) |
$843.1 |
5.53% |
9.75% |
0.00% |
0.61% |
| Forward Select Income Fund A (KIFAX) |
$1,822.7 |
6.39% |
10.94% |
12.05% |
1.79% |
| Neuberger Berman Real Estate Fund Trust (NBRFX) |
$1,012.0 |
7.32% |
10.76% |
12.20% |
1.43% |
| Classification total/average |
$97,875.0 |
9.72% |
12.60% |
13.38% |
1.37% |
| Dow Jones U.S. Select REIT Total Return |
|
11.04% |
13.42% |
14.23% |
|
Assets as of April 30, returns as of June 2. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus
Source: Lipper
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