Top Growth Funds

TUESDAY, OCTOBER 5, 2021

GROWTH FUNDS & BONDS

INVESTOR'S BUSINESS DAILY

BIG CAP GROWTH ETF (SPYG) VS SMALL CAP GROWTH ETF (SLYG) GROWTH ETF (IUSG) VS VALUE ETF (IUSV)

Apple Inc (AAPL) Microsoft Corp (MSFT) Inc (AMZN) Facebook Inc Cl A (FB) Tesla Inc (TSLA)

12.63% 10.02% 8.27% 3.91% 3.19%

NeoGenomics Inc (NEO) Cleveland-Cliffs Inc (CLF) Yeti Holdings Inc (YETI) Omnicell Inc (OMCL) Brooks Automation (BRKS)

1.35% 1.31% 1.16% 1.14% 1.13%

Apple Inc (AAPL) Microsoft Corp (MSFT) Inc (AMZN) Facebook Inc Cl A (FB) Tesla Inc (TSLA)

11.88% 9.42% 7.78% 3.68% 3.00%

Berkshire Hathaway (BRKB) 2.84%

J P Morgan Chase (JPM)

2.43%

Walt Disney Company (DIS) 2.06%

Johnson & Johnson (JNJ) 1.56%

Verizon Communications (VZ) 1.53%

85

156

79

147

73

138

67 129

When the line is heading up, big cap growth funds are outperforming small cap growth funds. When the line is heading up, growth funds are outperforming value funds

Nov

Feb

May 2021

Aug

Nov

Feb

May 2021

Aug

Top Growth Funds

Since Market Low on March 9, 2009 (all total returns)

Performance

Rating$ Net

Mutual Fund

| % Change | 36 mos | Assets

Baron Retail Partners

+2112 +A 7.1 bil

FidelityMgmt Growth

+1425 +A 64.5 bil

FidelityMgmt BluChpGr

+1343 +A 56.4 bil

Lord Abbett A DvlpGrowth

+1084 A 4.9 bil

EdgeWood GrwthInstl

+1079 +A 32.7 bil

Principal Investors GrowthIInst +1053 +A 14.1 bil

PriceFds InstlLgCore

+1029 A 6.8 bil

PrncplFnds GrowthIInst

+971 -A 3.1 bil

Vanguard GrowthInv

+969 +A 54.9 bil

Amer Cent Inv FocusedInv

+929 +A 2.7 bil

Nuveen Cl I SmCapGrOpp

+927 A 342 mil

Vanguard GrwtIndxInv

+925 +A 82.4 bil

PriceFds TaxEfficEqt

+921 +A 905 mil

MFS Funds A GrowthA

+893 A 45.4 bil

PriceFds DiverMidCap

+887 A 2.5 bil

ClearBridge Inv SmallCapGrA +887 -A 6.4 bil

Franklin Mutual GrOppAdv

+883 +A 6.4 bil

Putnam A Sustainable

+881 +A 672 mil

Guinness Atkinson GlobaInnInv +873 A 217 mil

Emerald Funds GrowthA

+864 B 1.5 bil

ConestogaSmallCapInv

+861 +B 4.4 bil

Vanguard Admiral CapitalOpps +852 -A 22 bil

Optimum Instl LrgCpGrow

+849 A 2.2 bil

Wells Fargo Ad SmCoGrow

+843 -B 1.3 bil

Guidestone EqInvestor

+842 A 2.1 bil

U.S. Stock Fund Cash Position

High (11/00) 6.2%

Low (12/20) 1.6%

20-Mar 20-Apr 20-May 20-Jun 20-Jul 20-Aug

2.70% 20-Sep 2.60% 20-Oct 2.40% 20-Nov 2.10% 20-Dec 1.90% 21-Jan 1.90% 21-Feb

1.90% 21-Mar 1.70% 21-Apr 1.80% 21-May 1.60% 21-Jun 1.60% 21-Jul 1.70% 21-Aug

1.70% 1.80% 1.70% 1.70% 1.70% 1.70%

Top Growth Funds

Since Market Peak on Oct. 9, 2007 (all total returns)

Performance

% Change Rating $ Net

Mutual Fund

| YTD | 36 mos | Assets

Baron Retail Partners

+666 +A 7.1 bil

FidelityMgmt Growth

+627 +A 64.5 bil

FidelityMgmt BluChpGr

+594 +A 56.4 bil

EdgeWood GrwthInstl

+499 +A 32.7 bil

Principal Investors GrowthIInst +452 +A 14.1 bil

Vanguard GrowthInv

+431 +A 54.9 bil

PriceFds InstlLgCore

+428 A 6.8 bil

MFS Funds A GrowthA

+412 A 45.4 bil

Vanguard GrwtIndxInv

+408 +A 82.4 bil

Lord Abbett A DvlpGrowth

+403 A 4.9 bil

ConestogaSmallCapInv

+385 +B 4.4 bil

Buffalo Funds SmallCap

+377 +A 1.2 bil

Carillon Family EglMidCpGrA +371 A 8.4 bil

Franklin Mutual GrOppAdv

+363 +A 6.4 bil

ClearBridge Inv SmallCapGrA +363 -A 6.4 bil

Parnassus CoreEqInv

+362 A 30.2 bil

PriceFds TaxEfficEqt

+361 +A 905 mil

Vanguard PrimecapInv

+357 +B 78.1 bil

Amer Cent Inv FocusedInv

+356 +A 2.7 bil

Amana GrwthInvstr

+354 +A 3.3 bil

Vanguard Admiral CapitalOpps +351 -A 22 bil

Virtus Funds I LargeGrI

+351 A 133 mil

PriceFds MidCapGr

+349 -A 38.4 bil

PgimInvest GrowthA

+349 +A 345 mil

PrncplFnds GrowthIInst

+341 -A 3.1 bil

Fidelity Trend (FTRNX)

Obj: LARGE CAP GROWTH

Median Mkt Cap: $34.77 bil PH: (800)343-3548 Mgr: Shilpa Mehra since 2018 Min. Investment: $0

36 Month Performance Rating: A + 09/2021 T/O Rate: 45.0% Yield: 0.0% Avg. P/E: 97

Assets 09/2021: $3.4 bil Volatility: 3 Avg. EPS Rating: 73 Avg. Composite Rating: 75 No. of stocks: 108

2 worst drops (5 yrs): 31%, 30% Cash 09/2021: 0.18% 5 yr after tax return of $10,000 = $26,120

10 LARGEST U.S. HOLDINGS Comp

TOP NEW BUYS Comp

TOP SELLS Comp

Shares % (As of 09/30/2021) EPS RS Rtg Shares

Rtg Shares

Rtg

86k 8.6 Amazon AMZN 97 26 60 237k Snap A

SNAP 91 116k Microchip MCHP 76

+ 90k 7.5 Alphabet GOOGL 98 89 99

35k FairIsaac FICO 58

1.43m 6.1 Apple

AAPL 96 61 87

40k Facebook FB

96

594k 5.2 Microsoft MSFT 94 77 95

45k Microsoft MSFT 95

472k 4.8 Facebook FB 97 61 96

50k CDW

CDW 96

632k 4.1 Nvidia

NVDA 97 85 99

1k Amazon AMZN 60

353k 3.7 Mastercard MA 77 24 62

48k LiveNatn LYV 64

134k 3.0 Tesla

TSLA 72 86 97

29k Apple

AAPL 87

76k 2.3 IntSurg ISRG 89 79 99

28k Hilton Wrdw HLT 76

86k 1.6 Adobe Inc ADBE 92 59 81

77k DuckCreekTe DCT 57

+47.0%

+29.4% +21.8%

S&P FUND 500

+36.0% +31.5%

+18.4%

+15.7%

+10.7%

FUND S&P 500

-3.0% -4.4%

FUND S&P 500

FUND S&P 500

FUND S&P 500

2017

2018

2019

2020

2021

American Century Growth Inv (TWCGX)

36 Month Performance Rating: A +

Obj: LARGE CAP GROWTH

09/2021 T/O Rate: 33.0% Yield: 0.0% Avg. P/E: 336

Median Mkt Cap: $48.53 bil

Assets 09/2021: $12.5 bil Volatility: 3

PH: (816)531-5575

Avg. EPS Rating: 67 Avg. Composite Rating: 65 No. of stocks: 68

Mgr: Brown/Marolf since 2016

2 worst drops (5 yrs): 30%, 29%

Min. Investment: $2,500

Cash 09/2021: 0.27% 5 yr after tax return of $10,000 = $25,004

10 LARGEST U.S. HOLDINGS Comp

TOP NEW BUYS Comp

TOP SELLS Comp

Shares % (As of 06/30/2021) EPS RS Rtg Shares

Rtg Shares

Rtg

5.85m 12.7 Microsoft MSFT 94 77 95 1.46m PepsiCo PEP 56 1.30m ProctrGmble PG 56

7.53m 8.2 Apple

AAPL 96 61 87 329k AirProdChem APD 60 290k Broadcom AVGO 96

294k 8.1 Amazon AMZN 97 26 60 162k Wayfair A W

8 394k Salesforce CRM 95

398k 7.8 Alphabet GOOGL 98 89 99

610k Apple

AAPL 87

+2.57m 4.8 Visa

V 77 45 67

204k UnitedHlth UNH 68

2.50m 4.0 Nvidia

NVDA 97 85 99

169k DominosPzza DPZ 64

1.42m 3.3 Paypal

PYPL 90 51 76

651k Merck

MRK 79

+1.09m 3.0 Facebook FB 97 61 96

427k Progressive PGR 55

368k 2.7 IntSurg ISRG 89 79 99

130k Veeva Sys A VEEV 73

485k 2.6 Tesla

TSLA 72 86 97

160k Amgen

AMGN 49

+30.1% +21.8%

FUND S&P 500

2017

+35.4% +31.5%

+35.2%

S&P FUND 500 -1.6% -4.4%

2018

FUND S&P 500

2019

+18.4% +13.4% +15.7%

FUND S&P 500

2020

FUND S&P 500

2021

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