SUNDAY, APRIL 11, 2010

Footnotes: n-No load (no sales change). f-Previous day’s quote. p-Annual marketing fee. r-Redemption charge may apply. t-Marketing and possible redemption fee. x-Ex dividend. e-Ex-distribution of capital gain. s-Stock split or stock dividend.

Sell Chg. %Ret.

A

Wkly. YTD

AIM:

BasBalA m 11.01+.18 +6.6 BasicValA m21.27+.43 +7.9 CapDevA m15.07+.25 +9.4 CharterA m 15.89+.12 +5.8 CharterB m 15.33+.12 +5.7 ChrtrInst 16.34+.13 +6.0 ConstellA m21.54+.23 +6.5 DevMkt A m29.47+.28 +7.2 DivDivInv b 11.84+.15 +9.4 DynInv b 20.12+.35 +11.6 EnergyA m 36.71+.55 +3.3 EnergyInv b36.58+.55 +3.3 EuroGrA m 28.45+.03 +2.9 FinclSrIn b 8.64+.24 +14.3 GlHlthCrA m26.88 -.05 +5.3 GlHlthCrI m26.89 -.05 +5.3 GlS&MGrA m17.25+.10 +7.8 HiYldA m 4.14+.01 +5.5 IntlGrA m 25.51+.09 +3.0 IntlGrI d 25.85+.09 +3.2 LrgCapGrA m10.95+.15 +6.7 MidCpCrA m22.37+.19 +6.8 MuniBdA m 7.89

+1.1

RealEstA m 19.67+.61 +11.3 SmCapGrA m24.73+.47 +9.2 Summit b 10.91+.08 +5.6 TechInv b 28.28+.56 +5.4 TxFrInmA3 m11.09 -.01 +.9

AMF:

ARM b 7.33+.02 +1.3

Acadian:

EmgMkts d 17.58+.27 +5.8

Access:

CpComInvI 9.73

+1.3

AdvisorOne:

AmerigoN12.46+.18 +7.7

Alger Group:

CapApInsI19.49+.33 +6.8 CapApprA m13.67+.23 +6.7 MdCpGInsI 13.04+.28 +9.3 SmCpInstI 24.94+.55 +12.5

Alliance Bernstein:

BalShrA m 14.18+.10 +5.5 BalWlthStrA m11.47+.12 +5.9 BalWlthStrB m11.41+.11 +5.6 BalWlthStrC m11.43+.12 +5.7 GlTmtcGA m68.28+.93 +4.7 GlblBondA m8.15 -.01 +3.8 GlblBondC m8.17 -.01 +3.4 GrowA m 33.87+.46 +6.4 GrowIncA m 3.13+.03 +6.5 GrowIncB m 3.10+.03 +6.2 HighIncA m 8.77+.04 +6.5 IntGrA m 14.73+.17 +4.6 IntermBdA m10.49+.02 +3.5 IntlValA m 14.10+.04 +3.3 IntlValAdv 14.38+.04 +3.4 IntlValI 14.19+.05 +3.4 LgCapGrA m23.69+.32 +4.6 MuInCAA m10.57 -.01 +1.9 MuInIIVAA m10.69 -.01 +1.0 MuInIIVAB m10.68 -.01 +.9 MuInIIVAC m10.67 -.01 +.9 MuInNYA m 9.76 -.01 +1.5 MuInNatlA m9.69 -.01 +1.7 RealEIsI 8.33+.16 +6.3 SMCpGrA m 4.82+.09 +10.8 SmMidValA m16.46+.48 +17.8 TxMgdWlApStAd11.97+.16 +6.1 WlthApprStr11.55+.17 +7.2 WlthApprStrA m11.53+.16 +7.1

Allianz:

NFJDivVlA m10.82+.13 +5.2 NFJDivVlC m10.86+.13 +5.0 NFJDvVlIs 10.90+.13 +5.4 NFJEqIncD b10.84+.12 +5.2 NFJIntVlA m19.65+.20 +3.3 NFJSmCVAd b26.02+.54 +12.4 NFJSmCVIs 27.25+.56 +12.4 NFJSmCVlA m26.05+.53 +12.3 NFJSmCVlC m24.97+.51 +12.1 RCMGlTecI 39.76+1.00 +4.3

Alpine:

DynDiv d 5.13+.07 +6.7 InRelEstY d 22.53+.09 -.8 UlShTxAdv d10.05

+.3

Amana:

Growth m22.75+.29 +6.7 Income m29.88+.21 +4.1

American Beacon:

BalAMR 12.23+.13 +7.0 IntlEqAMR d16.43+.07 +3.3 IntlEqInv d 16.13+.06 +3.1 IntlEqIs d 16.34+.06 +3.3 LgCpVlAMR18.64+.30 +9.4 LgCpVlInv17.94+.30 +9.3 LgCpVlIs 18.86+.30 +9.3 SmCapAMR18.04+.45 +14.6 SmCapInst 18.14+.44 +14.5 SmCpVlInv 17.73+.43 +14.4

American Cent:

BalInv 14.81+.15 +5.5 CALgTxF 10.74 CATFBnd 11.09 DivBdInv 10.62

+1.2 +1.0 +1.5

EmgMktInv d8.01+.10 +5.1 EqGrowInv 19.89+.34 +8.4 EqIncA m 6.86+.06 +5.0 EqIncInst 6.86+.05 +5.1 EqIncInv 6.86+.06 +5.0 Gift

24.95+.45 +8.7

GinMaeInv 10.75+.01 +1.8 GlGold d 21.72+1.05 +7.2 GovBdInv 10.98 -.02 +1.0 GrowthInv 23.55+.36 +6.9 GrowthIs 23.74+.36 +6.9 HeritA m 17.44+.36 +11.9 HeritInv 17.89+.38 +12.0 IncGrInv 23.07+.41 +8.4 InfAdjAdv m11.53+.05 +.5 InfAdjI 11.57+.05 +.6 IntlBd 14.03 -.08 -2.8 IntlDisIv d 9.33+.09 +5.1 IntlGrInv d 10.14+.04 +3.7 LgCoVlInv 5.38+.09 +6.8 MdCpValIv 11.68+.17 +9.0 OneChAgg 11.24+.15 +6.2 OneChMod 10.96+.12 +5.1 PremBd 10.62

+1.6

RealEstIv 16.48+.62 +14.7 SelectInv 35.10+.31 +6.1 ShTmGovIv9.71 -.01 +.5 SmCpValAdv m8.30+.24 +13.7 SmCpValIns 8.36+.25 +13.9 SmCpValIv 8.33+.25 +14.0 StrAlAgIv 7.05+.09 +6.1 StrAlMd 6.15+.06 +5.0 StrAlMd m 6.14+.06 +4.9 TaxFrBond 10.93 -.01 +.8 UltraInv 20.75+.24 +6.6 Util

13.70+.10 -.3

ValueInv 5.51+.07 +7.2 VistaInv 14.83+.33 +9.9

American Funds:

AMCAPA m 17.89+.25 +7.8 AMCAPB m 17.12+.23 +7.5 BalA m 17.00+.14 +5.4 BalB m 16.94+.13 +5.2 BondA m 11.95 -.01 +2.4 BondAmerB m11.95 -.01 +2.2 CapIncBuA m48.57+.23 +2.3 CapIncBuB m48.58+.22 +2.1 CapWldBdA m20.13 -.03 +1.2 CpWldGrIA m34.60+.23 +2.0 CpWldGrIB m34.42+.23 +1.8 EurPacGrA m39.38+.25 +2.7 EurPacGrB m38.96+.24 +2.5 FnInvA m 34.73+.41 +6.5 FnInvB m 34.63+.40 +6.3 GrthAmA m29.04+.33 +6.3 GrthAmB m28.12+.32 +6.1 HiIncA m 11.00+.05 +5.6 HiIncB m 11.00+.05 +5.3 HiIncMuA m13.75+.01 +2.6 IncAmerA m15.99+.10 +4.3 IncAmerB m15.88+.10 +4.2 IntBdAmA m13.20 -.01 +1.2 IntlGrInA m 30.28+.13 +2.1 InvCoAmA m27.20+.34 +5.3 InvCoAmB m27.09+.34 +5.2 LtdTmTxEA m15.42 -.01 +1.1 MutualA m 24.19+.27 +5.1 MutualB m 24.01+.27 +4.9 NewEconA m23.75+.19 +5.6 NewPerspA m26.75+.24 +4.3 NewPerspB m26.32+.23 +4.1 NwWrldA m49.84+.46 +5.6 NwWrldB m49.00+.44 +5.4 STBdFdofAmA m10.04

+.7

SmCpWldA m34.71+.66 +10.1 SmCpWldB m32.95+.63 +9.9 TDR2015A m 8.95+.05 +3.6 TDR2020A m 8.81+.06 +4.1 TaxEBdAmA m12.07

+1.3

TaxECAA m15.89+.03 +2.3 TaxEMDA m15.38 -.02 +1.0 TaxEVAA m16.29 -.01 +1.0 USGovSecA m14.01 -.02 +1.0 WAMutInvA m25.88+.23 +5.7 WAMutInvB m25.71+.22 +5.5

Aquila:

HITaxFA m 11.32 -.02 +.5

Arbitrage:

ArbitragI d 13.19+.05 +2.6 ArbtrageR m13.01+.05 +2.5

Ariel:

Apprec b 39.25+.84 +10.7 Ariel b 43.52+1.01 +12.9

Artio Global:

GlobHiYldA b10.86+.05 +4.9 GlobHiYldI 10.45+.05 +5.1 IntlEqA b 28.70+.20 +4.1 IntlEqI 29.42+.21 +4.2 IntlEqIIA b 12.07+.09 +3.1 IntlEqIII 12.14+.08 +3.1 TotRtBdI 13.58+.02 +2.4

Artisan:

IntSmCpIv d17.65+.29 +.3 Intl d 20.52+.06 -2.5 IntlVal d 24.49+.19 +4.3 MdCpVal 18.88+.20 +5.0 MidCap 27.90+.47 +9.2 SmCapVal 15.54+.25 +8.4

Assetmark:

CrePlFxIn b 9.11+.02 +3.0

Aston Funds:

MidCapN b 29.13+.59 +11.7 MtgClGrI 23.50+.14 +4.3 MtgClGrN b23.40+.14 +4.2

B

BBH:

BrdMktFxI d10.30+.01 +1.4 IntlEqN d 12.77+.08 +2.7

BNY Mellon:

BondFd 12.93

+1.4

EmgMkts 10.56+.16 +3.6 IntlM 10.75+.08 +3.1 IntmBdM 12.80

+1.2

LgCpStkM 8.17+.15 +9.6 MidCpStM 10.86+.26 +13.8 NtlIntM 13.31

NtlShTM 12.87 -.01 +.2 PAIntMu 12.55

+1.1 +1.2

SmCpStkM 10.52+.28 +12.5

Baird:

AggrInst 10.36+.01 +2.4 IntBdInst 10.73+.01 +2.1

Wkly. YTD

IntMunIns11.30 ShTmBdIns9.63

Sell Chg. %Ret.

+.2

+1.4

Barclays Global Inv:

Life2020I 15.28+.12 +4.8 Life2030I 14.01+.13 +5.5 Life2040I 16.98+.18 +6.1 LifePIncI 11.16+.06 +3.7

Baron:

Asset b 50.36+.87 +9.0 Growth b 45.12+.66 +9.2 Partners b 17.73+.39 +13.4 SmCap b 20.99+.48 +9.0

Bernstein:

CAMuni 14.43 -.02 +1.3 DiversMui14.41 -.01 +.9 EmgMkts 30.68+.43 +5.5 IntDur 13.48+.01 +3.0 IntlPort 15.59+.07 +3.0 NYMuni 14.17 -.01 +.8 ShDurDivr12.67 -.01 +.1 ShDurPlu 11.76 -.01 +1.1 TxMIntl 15.71+.05 +2.8

Berwyn:

Income d 13.14+.06 +3.9

BlackRock:

BalCapA m 20.88+.20 +6.4 BalCapI 20.96+.21 +6.4 BasicValA m24.94+.32 +8.3 BasicValC m23.41+.30 +8.1 BasicValI 25.11+.33 +8.5 BdI

9.29 +1.9

Engy&ResA m34.21+.83 +7.4 EqDivA m 16.67+.16 +5.4 EqDivI 16.71+.16 +5.5 EquitDivC m16.33+.15 +5.2 FundlGroA m20.51+.38 +6.4 FundlGroC m18.33+.33 +6.1 FundlGroI 21.17+.39 +6.5 GNMAIns 10.21+.02 +2.2 GlbDynEqA m11.74+.14 +5.1 GlobAlcA m18.48+.14 +3.3 GlobAlcB m 18.03+.13 +3.0 GlobAlcC m17.26+.14 +3.1 GlobAlcI d18.57+.15 +3.4 GlobAlcR m 17.90+.14 +3.2 GovtInIvA m10.32

+1.2

HiIncA m 4.57+.03 +7.2 HiYldBdIs d 7.39+.04 +7.8 HiYldBlRk d 7.40+.04 +8.0 HiYldInvA m 7.39+.04 +7.7 HthScOpA m29.46 -.04 +6.4 InflPrBndA m10.75+.03 +.8 InflPrBndC m10.75+.03 +.7 InflPrBndInstl10.84+.03 +1.0 IntlOppA m 31.33+.24 +3.3 IntlOppIs d 32.72+.25 +3.4 IntlValI d 20.99+.06 +2.1 LCCrInstl 10.96+.17 +8.8 LCCrInvA m10.71+.16 +8.7 LCCrInvC m 9.94+.14 +8.5 LatinAmA m65.78+.45 +2.5 LgCapValA m14.38+.25 +7.9 LgCpValI 14.61+.25 +7.9 MBdShtTmI10.15 -.01 ... MidCpValA m10.75+.28 +12.6 MuniInsI 7.47 NatMuniA m10.11 NatMuniI 10.10

+1.4 +2.1 +2.1

PAMniBdI 10.75 -.01 +1.3 S&P500A b 14.63+.20 +7.5 S&P500I 14.67+.21 +7.6 SmCpGrEIs d22.07+.31 +13.1 TotRtIIBR 9.14+.01 +2.7 TotRtIIIn 9.12+.01 +2.6 TotRtrnA m 10.70+.01 +2.5 TotRtrnI 10.69

+2.5

USOppInst d36.93+.76 +9.8 USOppsIvA m35.10+.73 +9.7

Brandes:

InsIntlEq 15.28+.07 +3.0

Brandywine:

BlueFd 23.46+.39 +8.7 Brandywin 23.70+.46 +8.1

Brown Cap Mgmt:

SmCo Is 36.77+.39 +2.6

Buffalo:

MidCap d 15.28+.27 +12.4 SmallCap d 25.57+.52 +13.7

C

CG Capital Markets:

CrFixIn 8.40+.01 +2.8 EmgMktEq 15.73+.27 +7.2 IntlEqInv 9.80+.05 +2.7 LgCapGro 13.33+.14 +5.5 LgCapVal 8.35+.08 +5.4 SmCapGro 16.78+.38 +12.2 SmCapVal 10.71+.24 +12.1

CGM:

Focus 31.79+.69 +6.8 Mutual 26.97+.39 +5.2 Realty 24.29+.57 +16.3

CRM:

MdCpVlIns 26.23+.49 +8.1 SmCpValIs 21.29+.40 +11.1

Calamos:

ConvC m 19.24+.06 +3.3 ConvertA m19.32+.07 +3.6 ConvertI 18.20+.06 +3.7 GlbGrIncI 10.07+.02 +4.1 GrIncA m 29.49+.23 +3.3 GrIncC m 29.65+.23 +3.0 GrowA m 46.99+.70 +5.7 GrowB m 46.97+.69 +5.5 GrowC m 42.99+.64 +5.5 GrowI 51.09+.77 +5.8 MktNuInA m11.77+.01 +1.8

Calvert:

Income m15.75+.05 +2.8 ShrtDurIn m16.43+.02 +1.3 SocInvBdA m15.43+.02 +2.5 SocInvEqA m32.99+.55 +8.1 SocIvBalA m26.18+.27 +5.7

Cambiar:

OppInv 16.65+.19 +6.9

Causeway:

IntlVlIns d11.97+.05 +5.8 IntlVlInv d11.90+.05 +5.8

Century Funds:

SharesIns d19.50+.33 +6.7

Champlain Investment:

ChSmlComp b12.44+.16 +6.1

Clipper:

Clipper

60.02+1.35 +10.0

Cohen & Steers:

IntRltyA m 10.72+.13 +2.3 IntRltyI d 10.77+.14 +2.5 Realty d 53.72+2.08 +14.8 RealtyIns 34.83+1.35 +14.8

Colorado BondShares:

COBdShrs f9.08

+.6

Columbia:

AcornA m 26.49+.54 +10.5 AcornB m 24.73+.50 +10.3 AcornC m 24.50+.49 +10.2 AcornIntA m36.34+.56 +6.5 AcornIntZ d36.51+.57 +6.6 AcornSelA m25.61+.47 +12.3 AcornSelZ 26.27+.48 +12.4 AcornUSAZ 25.58+.62 +10.3 AcornZ 27.28+.55 +10.5 BondZ 9.29+.01 +2.1 ConHiYldZ 7.58+.01 +3.3 CoreBdZ 10.77+.01 +2.3 DivIncA m12.56+.16 +6.6 DivIncZ 12.56+.15 +6.6 EnrNatRsZ 21.31+.58 +7.7 FedSecA m 10.73 HYMuniZ 9.64

+1.0 +3.1

HighIncZ 7.92+.03 +3.8 IncomeZ 9.55+.02 +3.1 IntlOpZ 11.01+.06 +3.1 IntlVaZ 14.59+.10 +2.8 IntmBdZ 8.95+.01 +3.1 ItmMunBdZ10.28

+.9

LarCaCorZ 12.44+.20 +7.2 LgCpEnZ 11.55+.17 +7.2 LgCpGrowZ21.65+.38 +6.8 MAIntlEqZ 11.73+.12 +3.0 Mar21CA m12.75+.36 +9.7 Mar21CC m11.96+.34 +9.5 Mar21CZ 13.01+.37 +9.8 MarFocEqA m20.89+.32 +9.0 MarFocEqZ 21.34+.33 +9.1 MarGrIA m 18.47+.36 +8.5 MarGrIC m 16.97+.33 +8.3 MarGrIZ 18.77+.36 +8.6 MdCapGthZ22.73+.42 +10.8 MdCapIdxZ 10.39+.22 +12.4 MdCpValZ 12.39+.28 +11.9 MdCpVlA m12.37+.27 +11.8 ORIntmMuniBdZ12.20 -.02 +.5 SIIncZ 9.92 -.01 +1.2 SelSmCapZ 15.59+.57 +14.2 ShTmMuA m10.54 -.01 +.1 ShTmMuZ10.54 -.01 +.2 SmCaVaIIA m12.35+.42 +13.0 SmCaVaIIZ 12.43+.42 +13.1 SmCapIdxZ 15.61+.38 +12.2 SmCpGthIZ 27.27+.52 +13.2 SmCpValIA m40.45+.96 +12.1 SmCpValIZ 42.41+1.01 +12.2 StLgCpGrA m10.72+.12 +6.1 StLgCpGrZ 10.77+.11 +6.2 StrInvZ 17.58+.28 +7.6 StratIncA m 5.94+.01 +2.8 StratIncZ 5.87+.01 +2.7 TaxEA m 13.12 TaxEZ 13.12

+1.4 +1.5

TotRetBdZ 9.86+.02 +3.1 ValRestrZ 46.49+1.18 +8.7 ValueA m 11.05+.23 +8.4 ValueZ 11.07+.24 +8.5

Commerce:

Bond 19.36+.02 +2.5

Community Reinvest:

QualInv b 10.73+.02 +1.8

Constellation:

SndsSelGrII 8.41+.12 +5.1

D

DFA:

1YrFixInI 10.32 -.01 +.3 2YrGlbFII 10.19 5YearGovI 10.77 5YrGlbFII 11.18

+.5 +.9

+1.7

DFAEmMkII 25.60+.42 +7.4 EMktsSoCo 13.70+.25 +7.9 EmMkCrEqI19.61+.35 +7.6 EmMktValI 33.73+.60 +7.3 EmMtSmCpI21.17+.41 +9.1 EmgMktI 29.15+.49 +7.4 GlEqInst 12.56+.21 +9.3 Glob6040I 12.19+.13 +6.0 InfPrtScI 10.96+.04 +.9 IntGovFII 12.09 -.01 +1.5 IntRlEstI 4.92+.06 +2.1 IntSmCapI 16.46+.32 +9.1 IntlValu3 16.65+.07 +4.5 LgCapIntI 19.40+.10 +3.7 RelEstScI 19.76+.78 +15.1 STMuniBdI 10.25 -.02 ... TMIntlVal 14.52+.07 +3.8 TMMkWVal14.16+.29 +13.2 TMMkWVal213.62+.27 +13.2 TMUSEq 12.75+.20 +8.3 TMUSTarVal19.30+.63 +16.4 TMUSmCp 20.26+.54 +12.9 USCorEq1I 10.23+.19 +10.2 USCorEq2I 10.17+.21 +11.5

Wkly. YTD Sell Chg. %Ret.

USLgCo2 9.41+.14 +7.7 USLgCoI 35.25+.50 +7.7 USLgVal3 14.72+.25 +13.0 USLgValI 19.23+.33 +13.0 USMicroI 11.97+.33 +13.4 USSmValI 23.08+.88 +17.6 USSmallI 18.81+.53 +14.2 USTgtValI 15.19+.49 +16.8 USVecEqI 9.97+.25 +13.6

DWS-Scudder:

BalA m 8.73+.07 +5.3 CATFIncA m 7.23

+1.8

CapGrA m50.45+.63 +7.1 CapGrS 50.79+.63 +7.1 CommunA m15.51+.28 +8.1 CommunC m14.21+.25 +7.8 DrSmCpVlA m34.10+.74 +9.9 Eq500Inst 135.53+1.91 +7.7 Eq500S 134.20+1.89 +7.7 GNMAS 15.16+.02 +1.5 GlbTS d 22.40+.33 +6.1 GrIncS 15.61+.26 +8.2 GvtSc m 8.74+.02 +2.5 HiIncA m 4.72+.03 +5.2 IntTFrS 11.33

+.9

IntlS d 46.22+.02 +2.1 LAEqS d 52.94+.42 +3.1 LgCapValA m16.92+.10 +5.7 LgCapValS 16.91+.10 +5.8 LifeLgRIn 8.97+.09 +5.9 MATaxFrS14.42 -.02 +1.0 MgdMuniA m9.00 MgdMuniS 9.01

REstA m 15.82+.61 +13.8 SP500IRew 17.92+.25 +7.7 SPInxS 15.87+.23 +7.6 ShDurPS 9.57+.02 +2.1 StrHiYldTxFA m12.13 StrHiYldTxFS12.14

+2.5 +2.6

StrValA m31.71+.33 +8.1 TechA m 11.88+.22 +4.1

Davis:

FinclA m 30.67+.39 +6.6 NYVentA m 33.00+.45 +6.5 NYVentB m 31.63+.43 +6.3 NYVentC m 31.87+.43 +6.3 NYVentY 33.35+.46 +6.6 OppC m 18.88+.08 +4.3

Delaware Invest:

DiverIncA m 9.50+.03 +3.5 EmgMktA m14.35+.17 +5.7 LgValA m 13.81+.12 +5.3 LtdDvIncA m8.98

+2.0

OpFixIncI 9.31+.03 +3.8 OptLgCpIs 11.14+.19 +7.0 OptLgValI10.09+.14 +7.7 PoolEmMkt d10.47+.12 +5.3 PoolIntlE 13.35+.11 +.5 PoolLabIl 13.34+.12 +1.1 TaxFIntA m 11.63

+1.0

TaxFMNA m12.36 -.01 +1.1 TaxFPAA m 7.92 -.01 +2.1 TaxFUSAA m11.21

+1.9 USGrowIs 13.50+.03 +3.4

Diamond Hill:

LngShortA m16.12 -.09 -1.2 LngShortI 16.24 -.09 -1.1 SmCapA m 23.62+.47 +10.8

Dimensional Investme:

IntCorEqI 10.72+.11 +5.9 IntlSCoI 15.49+.28 +8.9 IntlValuI 17.79+.08 +4.4

Dodge & Cox:

Bal

68.21+.66 +7.2

GlbStock 8.52+.09 +7.7 Income 13.06 -.02 +2.0 IntlStk 33.60+.13 +5.5 Stock 104.32+1.35 +8.9

Domini Social Invmts:

SocEqInv m28.01+.43 +6.8

Dreyfus:

Apprecia 35.52+.24 +6.0 AtvMdCpA f31.12+.53 +11.2 BasSP500 24.49+.35 +7.7 BondIdxIn b10.35 -.01 +1.4 BstSmCpVl 22.07+.70 +13.9 CAAMTBdZ 14.30 -.01 +1.2 DiscStkR b 28.79+.53 +9.4 Dreyfus 8.53+.14 +9.6 EmergMarI d12.29+.20 +4.2 EmgMkts m12.21+.20 +4.2 GNMA Z b15.13+.03 +1.9 GrowInc 13.01+.23 +7.9 GrtChinaA m46.96+1.04 +1.7 HiYldI

IntIncA f 12.71+.01 +3.2 IntMuBd 13.33

6.56+.03 +4.0 +1.1

IntlStkI d 12.75+.06 +5.3 IntlStkIx d14.56+.07 +2.5 MidCapIdx 25.39+.54 +12.3 MuniBd 11.20 -.01 +1.2 MuniMD A f11.92 -.01 +1.5 NJMuniA f12.68 -.01 +1.0 NYTaxEBd 14.62 -.01 +1.2 PmMdCpVaA f30.80+.93 +12.7 SIMuBdD b 13.07 -.02 +.2 SP500Idx 33.67+.48 +7.6 SmCapIdx18.66+.46 +12.2 SmCoVal 26.68+.77 +15.1 StratValA f 27.32+.58 +9.5

Driehaus:

ActiveInc 11.10+.02 +2.7 EmMktGr d 31.00+.35 +6.0

Dupree:

KYTxFInc 7.62 -.01 +.7

E

Eagle:

CapApprA m26.18+.28 +3.9 MidCpStA m24.47+.31 +6.9

Eaton Vance:

AMTFrMunA m8.87

+2.1

DivBldrA m9.94+.05 +4.8 Floating-Rate A m9.17+.03 +4.9 FltRateC m 8.86+.03 +4.8 GovOblA m7.48 -.02 +1.1 GtrIndiaA m25.10+.62 +7.5 HiYldMuA m 7.99

+3.3

IncBosA m 5.67+.02 +4.7 LrgCpValA m18.11+.27 +8.4 LrgCpValC m18.11+.26 +8.2 MDMuniA m 8.97 -.01 +1.3 NatlMuniA m9.63 -.01 +2.5 NatlMuniC m9.63 -.01 +2.2 NtlLmtMtA m10.01

+1.0

StrIncA m 8.18+.01 +3.6 StratIncC m 7.73+.02 +3.5 TMDivIncA m9.75+.06 +3.6 TMDivIncC m9.72+.05 +3.3 TMG1.0 515.15+4.87 +7.5 TMG1.1A m 23.00+.22 +7.5 TaxMgdVlA m16.91+.25 +8.3 TxMgEMktI d45.99+.70 +9.0 VAMuniA m 8.65

+1.0

VAMunisB m9.57 -.01 +.7 WldwHealA m9.94+.01 +10.9

Evergreen:

AdjRatIs 9.05

+.7

AstAllA m 11.71+.05 +3.0 AstAllB m 11.60+.06 +3.0 AstAllC m 11.36+.06 +2.9 AstAllI 11.78+.06 +3.2 DvrCpBldA m6.16+.06 +7.7 EmgMktsA m19.72+.28 +5.3 EnSP500I 13.12+.20 +6.9 EqIncI 18.46+.22 +8.8 FundLgCpA m25.13+.40 +8.1 IntlBdIs 11.25 -.01 +.9 IntlEqI 7.35+.03 +6.4 MdCpGrA m 5.11+.07 +9.7 MuniBdA m 7.28 -.01 +1.4 MuniBdY 7.28 -.01 +1.5 OmegaA m 32.71+.47 +5.1 PrecMetA m77.66+3.57 +8.0 SpecValA m20.38+.85 +14.6 StratGrI 28.29+.49 +8.8 Util&TelA m11.88+.18 +1.1

F

FAM:

Value 42.83+.45 +8.9

FBR:

FBRFocus m44.86+.43 +8.3 VATaxF m10.79 -.01 +.4

FMI:

CommStk 23.54+.21 +10.7 Focus 26.60+.53 +13.6 LgCap 15.16+.18 +7.2

FPA:

Capital m 36.17+.54 +9.1 Cres d 26.11+.04 +5.2 NewInc m10.96

+1.2

Fairholme Funds:

Fairhome d 34.93+.76 +16.1

Federated:

AdjRtInst 9.77+.01 +.5 CapAprA m 18.24+.28 +7.3 ClvrValA m 14.21+.27 +8.7 EqIncA m 16.76+.20 +6.5 GovUltInS b 9.92

+.2

HiIncBdA m 7.40+.04 +4.8 IncomeIs 10.58 -.02 +1.2 InstHiYIn d 9.73+.03 +4.5 InterConA m44.91+.49 +4.4 KaufmanA m4.99+.05 +7.1 KaufmanB m4.72+.05 +7.0 KaufmanC m4.72+.05 +6.8 KaufmanK m4.99+.05 +7.1 KaufmnSCA m22.03+.30 +10.7 MidCpIdIs19.77+.42 +12.4 MrkOppA m10.06 -.10 -1.2 MrkOppC m 9.96 -.10 -1.4 MuniSecsA f 9.98 -.01 +1.1 MuniUShIS 10.03 MuniUltA m10.03

+.3 +.1

PrdntBr m 5.05 -.04 -7.3 ShDrGovIs 9.92

+1.0 +.3

StrValI 4.17+.03 +2.1 StratIncA f 8.89+.03 +3.4 TRtnGvIns 11.22

ToRetIs 11.00+.01 +2.4 ToRetIs b 11.00+.01 +2.3 TotRetBdA m11.00+.01 +2.3 US2-5Is 11.78 USGovSecA f7.76 UltraIs 9.15 UltraIsSv b 9.15

+1.0 +1.6 +1.1 +1.0

Fidelity:

AstMgr20 12.30+.04 +2.9 AstMgr50 14.50+.08 +4.7 AstMgr85 12.45+.17 +6.9 Bal

17.24+.11 +5.4

BlChGrow41.02+.73 +8.1 CAMuInc d 11.83 -.02 +1.8 CASITxFre d10.55 -.02 +.4 CTMuInc d 11.36 -.01 +.7 Canada d 52.56+.34 +8.4 CapApr 23.83+.38 +11.2 CapInc d 8.99+.05 +6.0 ChinaReg d 29.10+.81 +4.3 Contra 61.69+.92 +6.0 ConvSec 23.52+.16 +7.9 DiscEq 22.58+.44 +7.5 DivGrow 26.12+.58 +10.4 DivStk 14.17+.24 +11.9 DivrIntl d 28.81+.15 +2.9 EmgMkt d23.98+.41 +6.1 EqInc 42.77+.81 +9.3 EqInc II 17.77+.33 +8.8 EuCapApr d18.00+.07 +1.5 Europe d 29.86+.12 +1.3 ExpMulNat d20.91+.39 +6.6

Wkly. YTD Sell Chg. %Ret.

FF2015 10.91+.11 +4.7 FF2035 10.91+.15 +6.3 FF2040 7.62+.10 +6.4 Fidelity 30.25+.48 +6.7 Fifty

16.36+.31 +8.8

FltRtHiIn d 9.65+.02 +3.3 FocuHiInc d 9.37+.02 +3.9 FourInOne 25.77+.29 +6.2 Fr2045 9.02+.13 +6.5 Fr2050 8.90+.13 +6.6 Free2000 11.69+.06 +3.0 Free2005 10.46+.09 +4.3 Free2010 13.08+.12 +4.6 Free2020 13.22+.15 +5.3 Free2025 10.99+.14 +5.8 Free2030 13.15+.17 +6.1 FreeInc 11.02+.04 +2.8 GNMA 11.49+.02 +2.0 GlobBal d 20.90+.20 +3.9 GovtInc 10.44 -.01 +1.1 GrDiscov 12.12+.23 +9.2 GrStr d 18.29+.51 +12.4 GrowCo 75.07+1.45 +8.8 GrowInc x17.38+.28 +8.2 HiInc d 8.72+.05 +4.9 Indepndnc 21.93+.42 +10.1 InfProtBd 11.25+.03 +.7 InstShIn 10.07 -.01 +.8 IntBond 10.30+.01 +2.4 IntGovt 10.74

+1.0

IntMuniInc d10.16 -.01 +1.0 IntSmOpp d 9.13+.14 +6.4 IntlCptlAppr d12.24+.17 +7.9 IntlDisc d 31.32+.19 +3.2 IntlSmCp d 18.70+.30 +6.6 InvGrdBd 7.16+.01 +2.6 Japan d 11.19+.06 +10.6 LargeCap 16.66+.30 +11.1 LatinAm d53.08+.44 +2.4 LevCoSt d25.69+.69 +12.1 LgCpVal 10.65+.24 +9.3 LowPriStk d35.61+.60 +11.5 MAMuInc d 11.82

+1.2

MDMuInc d 10.91 -.01 +1.0 MIMuInc d 11.83 -.01 +.9 MNMuInc d 11.37 -.02 +.9 Magellan 69.10+.86 +7.4 MdCpVal d 14.59+.37 +14.3 MeCpSto 9.51+.15 +8.1 MidCap d 27.17+.85 +16.0 MtgSec 10.58+.01 +2.1 MuniInc d12.51 NJMuInc d 11.48 NYMuInc d 12.88

+1.5 +.9

+1.4

NewMille 27.33+.52 +11.0 NewMktIn d15.54+.04 +5.0 OHMuInc d 11.58

+.9

OTC 49.44+1.01 +8.1 Overseas d 31.42+.21 +1.6 PAMuInc d 10.75 -.01 +.8 PacBasin d 23.03+.57 +13.4 Puritan 16.96+.11 +5.6 RealInv d 23.30+.81 +16.0 RelEstInc d9.88+.10 +7.7 SEAsia d 26.83+.48 +5.5 Series100Index8.46+.11 +6.7 ShIntMu d10.62 ShTmBond 8.37

Wkly. YTD Sell Chg. %Ret.

MedEqSys d26.62+.09 +8.8 NatGas d 32.67+.65 +3.6 NatRes d 29.79+.44 +4.7 SoftwCom d78.64+2.00 +3.6 Tech d 79.89+1.91 +5.9

Fidelity Spartan:

ExtMktIdAg d34.52+.86 +13.6 ExtMktIdI d 34.52+.87 +13.6 FdSpIntIv 10.30 -.01 +1.3 IntlIdxAdg d34.41+.17 +2.9 IntlIdxIn d34.40+.16 +2.8 TotMktIdAg d34.32+.55 +8.7 TotMktIdI d34.32+.56 +8.7 USEqIndxAg x42.29+.43 +7.3 USEqIndxI x42.29+.43 +7.3

First American:

CoreBdY 11.16+.02 +3.3 EqIncomeY 12.57+.19 +8.1 EqIndexY 21.70+.31 +7.6 IntlY

IntmBdInY 10.20+.01 +2.5 IntrmTxFY 10.77

LgCpGrOpY29.34+.61 +6.7 MdCapValY22.27+.43 +11.1 MdCpGrOpY37.37+.78 +9.2 NatlMuI 10.47

12.05+.03 +4.2 +1.1

+2.1

RealA m 16.16+.57 +15.2 RealY 16.33+.58 +15.2 ShtTmBdY 10.01

TotRetY 10.40+.03 +4.0

Family/ Fund name

Weekly change Various footnotes, explained at left

How to Read Mutual Funds

Price at which share can be sold, excluding sales charges (also known as Net Asset Value)

Wkly.

Year-to-date percent return

GE:

ElfunTr 41.32+.39 +7.3 ElfunTxE 11.65

InstStInv 10.80+.07 +4.1 IsIntlEq d 11.21

+1.4 +1.3

IsSmCapIv 12.70+.22 +10.1 IsUSEq 11.23+.13 +6.9 S&SInc 11.02+.01 +2.8 S&SProg 39.40+.48 +6.9

GMO:

DomBdVI d5.65 -.28 +3.5 EmgDbtIII d 9.06+.07 +10.0 EmgDbtIV d 9.05+.07 +10.0 EmgMktII d 13.21+.22 +7.3 EmgMktIII d13.24+.22 +7.3 EmgMktIV d13.16+.22 +7.3 EmgMktV d13.15+.22 +7.4 EmgMktsVI d13.17+.22 +7.4 ForII

11.99+.03 +1.6

ForIII 12.05+.03 +1.7 ForIV 12.33+.03 +1.6 InCorEqIV28.03+.13 +4.2 InPlBdVI 18.75+.13 +4.2 IntCEqIII 28.04+.13 +4.2 IntCEqVI 28.01+.14 +4.3 IntGEqIII 21.37+.07 +4.1 IntGEqIV 21.38+.07 +4.1 IntIVlIII 21.35+.12 +3.6 IntItVlIV 21.34+.12 +3.6 IntlSmIII d 7.51+.14 +8.5 QuIII

19.78

QuIV 19.79 QuV 19.78 QuVI 19.78

+2.3 +2.3 +2.3 +2.3

StFxInVI d14.93 -.52 +3.9 TxMdIEIII 14.14+.07 +4.0 USCorEqIV 11.25+.08 +4.6 USCorEqVI 11.25+.08 +4.7

Gabelli:

AssetAAA m44.18+.70 +9.9 EqIncomeAAA m19.22+.28 +8.3 GoldAAA m 32.02+1.33 +6.8 GrowthAAA m29.44+.26 +3.3 SmCpGrAAA m29.47+.60 +10.7 Value m 14.13+.39 +12.3

+1.5 Gateway:

First Eagle:

FndofAmY b23.08+.33 +7.4 GlbA m 42.45+.37 +6.2 Gold m 28.33+1.07 +6.1 OverseasA m20.69+.17 +6.3 USValueA m15.60+.18 +5.1

First Investors:

GrowIncA m13.69+.20 +8.5 IncomeA m2.42+.01 +3.8 InsTaxEA m 9.76 -.01 +.8 TEVAA m 12.94 -.01 +.9

Firsthand:

TechVal 30.66 -.39 +1.1

Forum:

AbStratI 10.68+.01 +2.2

Forward:

IntlSmIns 13.07+.19 +7.5

FrankTemp-Franklin:

AZ TF A m10.73 -.01 +1.1 AdjUSA m 8.93

+2.2 +.2

AdjUSC m 8.92 -.01 +.1 BalInv m 48.21+.89 +12.9 CA TF A m 6.96

+.5 +1.3

SmCapInd d15.70+.36 +12.8 SmCapRetr d17.64+.46 +13.5 SmCapStk d17.77+.34 +11.5 SmCpGr d13.87+.31 +11.7 SmCpOpp 9.23+.22 +12.7 SmCpVal d 14.26+.32 +12.5 StkSelec 23.64+.41 +8.8 StrDivInc 10.41+.15 +9.1 StratInc 11.00+.02 +3.1 StratRRet d 8.77+.08 +3.1 StratRRnI d 8.76+.08 +3.2 TaxFrB d 10.78 -.01 +1.4 Tel&Util x 14.36+.06 +2.4 TotalBd 10.65+.01 +2.7 Trend 60.25+.93 +7.1 USBdIdx 11.13

+1.5

Value 64.60+1.76 +13.5 ValueDis 14.19+.31 +10.3 Worldwid d 17.01+.24 +5.8

Fidelity Advisor:

AstMgr70 15.22+.18 +6.2 BalT m 14.22+.11 +5.3 CapDevO 9.80+.20 +9.6 DivIntlA m 15.25+.08 +2.9 DivIntlC m 14.65+.08 +2.7 DivIntlIs d15.48+.08 +3.0 DivIntlT m15.12+.08 +2.9 EqGrowA m47.67+.89 +9.0 EqGrowI 50.73+.95 +9.1 EqGrowT m47.49+.88 +9.0 EqIncA m 22.27+.40 +8.8 EqIncI 22.92+.40 +8.9 EqIncT m 22.59+.42 +8.9 FltRateA m 9.66+.02 +3.2 FltRateC m 9.66+.02 +3.0 FltRateI d 9.65+.03 +3.3 Fr2010A m 11.03+.10 +4.7 Fr2015A m 10.97+.10 +4.9 Fr2020A m 11.41+.12 +5.6 Fr2020T m11.40+.12 +5.6 Fr2025A m 10.98+.14 +6.1 Fr2030A m 11.53+.15 +6.5 Fr2035A m 10.89+.15 +6.7 Fr2040A m 11.64+.16 +6.8 GovtIncA m10.46

+1.1

GrowIncI 16.30+.28 +7.9 GrowOppT m30.75+.63 +10.3 HiIncAdvA m9.55+.11 +7.2 HiIncAdvI d 9.10+.10 +7.3 HiIncAdvT m9.59+.11 +7.3 IntMuniI d10.17 -.01 +.9 IntrDiscA m31.11+.19 +3.1 LeverA m 31.11+.81 +12.2 LeverC m 29.76+.77 +12.0 LeverI 31.46+.82 +12.3 LeverT m 30.58+.79 +12.1 LrgCapI 17.70+.32 +11.1 Mid-CpIIA m15.60+.39 +10.3 Mid-CpIII 15.76+.40 +10.3 MidCapA m18.43+.47 +14.0 MidCapT m 18.63+.47 +14.0 MidCpIIT m 15.52+.39 +10.2 MuniIncA m12.62 -.01 +1.3 NewInsA m 18.23+.28 +5.9 NewInsB m 17.40+.26 +5.7 NewInsC m 17.47+.26 +5.8 NewInsI 18.40+.28 +6.0 NewInsT m 18.05+.27 +5.9 OverseaI d 17.20+.12 +3.8 ShFixInI 9.12

+1.2

SmCapA m 23.37+.28 +5.9 SmCapI 24.35+.29 +6.0 SmCapT m 22.65+.27 +5.8 StratIncA m12.33+.01 +2.9 StratIncC m12.31+.02 +2.8 StratIncI 12.45+.01 +2.9 StratIncT m12.32+.01 +2.9 TotBondI 10.64+.01 +2.7

Fidelity Select:

Banking x 19.21+.88 +26.0 Biotech d 74.27+.92 +13.4 BrokInv x 53.78+1.13 +13.3 Chemical d 79.85 -.93 +6.1 Computer d47.83+1.13 +4.9 ConsStpl d 64.26 -.06 +5.7 DefAero d68.59 -.07 +13.5 Electron d43.72+.78 +5.3 Energy d 45.87+.53 +3.9 EnergySvc d61.24+1.27 +5.3 FinSvc d 67.54+2.12 +16.4 Gold x 45.23+1.63 +5.6 HealtCar x115.82+.35 +8.6 Materials x 58.64+1.05 +8.6 MedDeliv d 46.50 -.64 +8.0

CA TF C m 6.95 -.01 +2.0 CAHY A m 9.23+.02 +3.4 CAInTF A m11.91 -.01 +1.5 CAInt A m11.27 -.02 +1.4 CO TF A m 11.63 -.01 +1.4 CT TF A m10.87 -.01 +1.5 China A m35.66+1.05 +3.1 CvtSc A m13.88+.14 +6.5 DynaTechA m27.13+.43 +6.6 EqIn A m 15.84+.17 +6.1 FL TF A m 11.41 Fed TF A m 11.75 Fed TF C m 11.75

+1.3 +1.3 +1.2

FedIntA m11.46 -.01 +1.3 FedLmtT/FIncA m10.27 FedTxFrIA11.76

+.7 +1.3

FlRtDAccA m9.07+.03 +3.8 FlxCpGr A m43.91+.52 +5.9 FlxCpGrAd 44.50+.52 +6.0 GoldPrM A m43.87+1.59 +10.3 GoldPrM C m42.21+1.52 +10.1 GrowAdv 42.18+.35 +8.1 Growth A m42.15+.34 +8.0 HY TF A m 9.98

+2.6

HY TF C m10.11 -.01 +2.5 HighIncA m 1.94+.01 +4.0 Income A m 2.12+.02 +4.8 Income C m 2.13+.02 +4.1 IncomeAdv2.10+.01 +4.4 IncomeB m2.11+.02 +4.6 InsTF A m 11.85 -.01 +1.4 MATFA m 11.56 -.02 +.9 MD TF A m 11.27 -.01 +1.8 MDTxFInC m11.44 -.01 +1.7 MITFA m 11.91 -.01 +1.0 MNTFA m 12.10 -.01 +1.0 MO TF A m 11.93 -.01 +1.3 MutualRevA m +4.2 NC TF A m 12.13 -.01 +1.2 NJ TF A m 11.97 NY TF A m11.61 NY TF C m11.61

+1.4 +1.3 +1.3

NYIntTFA m10.95 -.02 +.8 NatResA m 33.54+.64 +8.1 OHTFA m 12.43 -.01 +.7 OR TF A m 11.82 -.01 +1.2 PA TF A m10.24 -.01 +1.4 PR TF A m11.61+.01 +3.1 RisDv A m30.34+.33 +8.7 SmCpValA m39.79+.98 +13.0 SmMCpGAdv32.92+.59 +10.4 SmMdCpGrA m32.04+.57 +10.3 StrInc A m 10.23+.04 +4.5 Strinc C m 10.23+.04 +4.5 TotRetAdv 9.85+.02 +3.8 TotalRetA m 9.84+.03 +3.8 US Gov A m 6.67+.01 +1.8 US Gov C m 6.64+.02 +1.8 USGovtAdv6.69+.02 +1.8 Utils A m 11.07+.05 -1.0 VA TF A m11.61 +1.2 VATxFInC m11.75

+1.1

FrankTemp-Mutual:

Beacon A m12.21+.13 +6.2 Beacon C m12.06+.12 +6.0 Beacon Z 12.32+.14 +6.4 Discov A m 28.33+.18 +5.4 Discov C m 28.07+.18 +5.2 Discov Z 28.68+.19 +5.4 Euro A m 20.85+.05 +2.9 Euro Z 21.25+.05 +3.0 FinlSvcA m 13.03+.22 +7.1 QuestA m 18.03+.16 +4.7 QuestZ 18.17+.17 +4.7 Shares A m 20.38+.19 +6.2 Shares C m 20.17+.19 +6.0 Shares Z 20.54+.19 +6.3

FrankTemp-Templeton:

BricA m 14.33+.26 +5.0 DvMk A m23.30+.26 +4.8 EmgMktIs15.19+.17 +4.5 Fgn A m 6.67+.03 +.3 ForEqIs 19.58+.11 -.3 Frgn Adv 6.60+.03 +.3 Frgn C m 6.53+.04 +.2 GlBond A m13.55+.10 +7.6 GlBond C m13.57+.10 +7.4 GlBondAdv

+7.6

GlOp A m 17.55+.18 +1.5 GlSmCo A m 6.59+.15 +10.7 Growth A m17.35+.16 +1.8 Growth Ad 17.35+.16 +1.8 Growth C m16.92+.15 +1.6 IncomeA m2.72+.02 +4.0 World A m 14.37+.13 +1.7

Franklin Templeton:

ConTgtA m 13.23+.09 +4.3 FndAllA m10.30+.08 +4.9 FndAllC m10.14+.07 +4.5 HYldTFInA d10.01

+2.7

TemGrTaA m14.28+.15 +5.7 TemMdTarA m13.54+.11 +5.0

Frontegra:

CluCorPls 31.86+.06 +3.4 Horizon 15.64+.38 +11.0 IrnBrSMID 10.72+.23 +10.4

Fund X:

FundXUpgd d32.05+.27 +7.8 GatewayA m25.62+.06 +1.8

Glenmede:

Intl

13.19+.07 +1.3

Goldman Sachs:

AsiaEqA m 17.50+.39 +5.6 BalStrA m10.04+.09 +4.5 CapGrA m20.14+.25 +5.3 CorFixIA m 9.52

+2.4

CorFixIIs 9.55 -.01 +2.5 EmgMEqIs d16.55+.28 +6.0 EnhIncIs 9.66

G&IStrA m 10.29+.11 +5.4 G&IStrC m 10.24+.11 +5.3 GlbIncIs d12.72

+2.6

GovtIncA m15.15 -.01 +1.1 GrIncA m 20.66+.25 +8.5 GrOppA m 21.10+.40 +8.0 GrOppIs 22.30+.43 +8.1 GrStrA m 10.48+.14 +6.2 GrStrC m 10.41+.13 +5.9 HiYdMunIs d8.46+.01 +4.8 HiYieldA m7.09+.02 +4.5 HiYieldIs d 7.11+.02 +4.6 HiYldMunA m8.46+.01 +4.7 LgCapValA m11.58+.16 +9.5 MidCapVaA m32.62+.79 +12.6 MidCpVaIs 32.86+.79 +12.6 RealEstIs 11.31+.39 +13.2 ShDuGovA m10.36

+.7

ShDuGovIs 10.32 -.01 +.7 ShDuTFIs 10.45 -.01 +.5 SmCpValA m35.80+1.09 +13.9 SmCpValIs 37.54+1.14 +14.0 StrIntEqA m10.06+.07 +3.0 StrIntEqI d 10.31+.07 +3.1 StrLgGrI 11.85+.18 +6.9 StrLgValI 9.88+.22 +10.3 UlShGovIn 8.86 -.01 +.2

Greenspring:

Greensprretl d23.72+.13 +4.5

GuideStone Funds:

AggAllGS4 11.11+.15 +6.5 BlcAlloGS4 11.66+.09 +4.7 GrAlloGS411.74+.13 +5.7 GrEqGS4 16.98+.25 +6.9 IntEqGS4 12.84+.12 +3.2 LowDurGS4 13.21+.02 +1.9 MedDurGS413.61+.01 +2.8 ValEqGS4 13.61+.20 +8.5

H

Hansberger Inst:

IntlGrI 15.53+.13 +3.4

Harbor:

Bond 12.40+.01 +2.5 CapApInst 34.60+.53 +4.9 CapAprInv b34.26+.52 +4.8 HiYBdInst d10.73+.06 +4.0 IntlAdm m 56.06+.16 +2.8 IntlGr d 11.36+.03 +2.6 IntlInstl d 56.42+.16 +2.8 IntlInv m 55.88+.16 +2.7 SmCpVal 18.30+.41 +12.0

Harding Loevner:

EmgMkts d 45.91+.58 +6.8

Hartford:

AdvHLSFIB b18.75+.21 +6.1 AdvHLSIA 18.55+.21 +6.2 AdviserA m 14.13+.16 +6.0 BalAlA m 10.76+.11 +5.4 CapAppIIA m12.91+.20 +8.6 CapApr C m29.05+.38 +5.9 CapAprA m 32.57+.43 +6.2 CapAprB m 28.90+.38 +5.9 CapAprI 32.51+.43 +6.2 CapAprY 35.23+.48 +6.3 ChksBalsA m9.14+.08 +5.3 CpApHLSIA 39.46+.60 +7.7 CpApHLSIB b39.10+.58 +7.7 DivGrowA m18.21+.19 +6.8 DivGrowI 18.16+.20 +6.9 DivGthY 18.46+.19 +6.9 DsEqHLSIA 11.16+.12 +6.5 DvGrHLSIA 18.78+.20 +7.0 DvGrHLSIB b18.72+.20 +6.9 EqIncA m 12.12+.20 +7.2 FloatRtA m8.77+.04 +5.1 FloatRtC m8.76+.03 +4.9 FloatRtI 8.78+.04 +5.2 GlbGrthIA 14.48+.23 +5.6 GrOpHLSIA 23.57+.38 +7.1 GrOppA m 24.46+.39 +6.9 GrOppL m25.09+.40 +6.9 HiYdHLSIA 8.38+.05 +5.6 InOpHLSIA 11.60+.06 +5.3 IndHLSIA 24.98+.35 +7.6 InflPlC m 11.26+.04 +.9 InflPlusA m 11.36+.04 +.8 MdCpHLSIA23.49+.38 +11.2 MidCapA m19.83+.32 +10.8 MidCapC m17.46+.28 +10.6 Sm-CpGrHLSIA17.47+.28 +11.6 SmCoHLSIA15.61+.25 +9.7 StkHLSIA 39.11+.65 +8.3 TRBdHLSIA 10.86+.02 +2.7 TRBdHLSIA b10.81+.03 +2.7 TotRetBdA m10.33+.01 +2.5 TotRetBdY 10.46+.01 +2.6 USHLSIA 10.68+.03 +1.4 ValHLSIA 10.37+.18 +9.1

Heartland:

SelectVal m27.59+.44 +10.8 Value m 39.29+1.13 +8.6 ValuePlus m26.51+.58 +13.3

Henderson:

IntlOppA m 20.66+.13 +2.8 IntlOppC m 19.58+.12 +2.6

Hodges:

Hodges m20.77+.52 +11.4

Homestead:

Value d 29.77+.51 +8.2

Hotchkis & Wiley:

CoreValA m 9.29+.18 +13.0 LgCapValA m15.56+.35 +14.2 LgCapValI15.63+.34 +14.3 MidCpValI 21.34+.46 +19.2

Hussman:

StrTotRet d 12.01+.01 +.6 StratGrth d 12.63 -.08 -1.2

+.5

KLMNO

WEEKLY MUTUAL FUND PRICES

Wkly. YTD

Major Funds | Lipper | Money Markets | TSP | Tax-Free Bonds RS:

15 Largest Funds

Fund, by size

PIMCO Instl PIMS: TotRet n American Funds A: GwthFdA p Vanguard Idx Fds: TotStk n Fidelity Invest: Contra n

American Funds A: CapInBldA p American Funds A: CapWGrA p

American Funds A: IncoFdA p American Funds A: InvCoAA p Vanguard Idx Fds: 500 n

Vanguard Instl Fds: InstIdx n Dodge&Cox: Stock

American Funds A: EupacA p American Funds A: WshMutA p Dodge&Cox: Intl Stk

American Funds A: NewPerA p

1 – Capital gains and dividends reinvested SOURCE: Lipper

+1.6 +1.7

Federal Employees’ Thrift Savings Plan

Performance, updated monthly, of the five funds included in the Thrift Savings Plan, the retirement plan for most federal employees.

G fund F fund C fund S fund I fund

March 2010

0.27% -0.11% 6.04% 7.39% 6.28%

(G) Government, US Treasuries

(F) Fixed fund, invested in Barclays U.S. Debt Index Fund, tracks the LBA index

(C) Common Stock fund, invested in Barclays Equity Index Fund, tracks the S&P 500

(S) Small Cap fund, invested in Barclays Extended Market Index Fund, tracks the Wilshire 4500

(I) International fund, invested in Barclays EAFE Index Fund, tracks the Morgan Stanley Cap Intl EAFE stock index

Live quotes and news updates:

washingtonpost.com/markets

Wkly. YTD

Sell Chg. %Ret.

G

Wkly. YTD Sell Chg. %Ret.

I-J-K

ICM:

SmCo 28.02+.76 +13.3

ICON:

Energy 17.54+.31 +1.9

ING:

CorpLeadB 18.79+.24 +8.4 ForeignA m 13.95+.12 +2.3 GNMAIncA m8.73+.02 +1.9 GlREstA m 15.26+.31 +4.7 HiYldBdA m 7.41+.03 +4.1 IntlVal A m 11.81+.07 +2.9 IntlValI 11.78+.08 +3.0 RussiaA m 37.44+.34 +17.3 TRPGrEqI 49.72+.81 +6.6

Ivy:

AssetSTrB m22.40+.36 +3.3 AssetStrA m23.07+.38 +3.5 AssetStrC m22.50+.36 +3.3 AssetStrY m23.12+.39 +3.6 GlNatResA m19.34+.25 +4.6 GlNatResC m16.89+.21 +4.4 GlNatResI d19.66+.26 +4.7 GlbNatrlY m19.54+.25 +4.7 HiIncA m 8.36+.04 +4.2 IntlValA m 15.20+.13 +3.1 LgCpGrA m 12.14+.21 +6.5 LtdTmBdA m11.04 -.01 +1.0 PacOppA m15.29+.17 +2.6 ScTechA m 30.02+.63 +4.2

JPMorgan:

AsiaEqSel d33.32+.64 +6.8 CoreBdUlt11.18 -.01 +1.8 CoreBondA m11.19 CoreBondC m11.24 CoreBondR511.17

+1.7 +1.5 +1.8

CoreBondSelect11.18 -.01 +1.7 CorePlBdS 7.88+.01 +3.0 DiversMidCapGrA m18.83+.43 +9.6 EmgMktE d 22.42+.39 +7.9 EqIdxA m 27.14+.38 +7.6 EqIdxSel 27.15+.39 +7.7 FIntlVaIs d 13.15+.03 +3.2 GovtBdA m 10.59 -.01 +1.4 GovtBdSelect10.58 -.01 +1.5 HighStatA m15.78+.03 +1.0 HighStatS15.89+.03 +1.0 HighYldA m 7.95+.04 +5.0 HighYldSel d 7.98+.04 +5.2 IntlEqSel d 18.76+.08 +1.6 IntlVlSel d13.08+.03 +3.2 IntmdTFIs10.84 IntmdTFSl10.85

+.5 +.5

IntrAmerS 22.02+.39 +8.4 IntrGrS 21.20+.30 +7.7 InvBalA m11.83+.10 +4.9 InvConGrA m10.88+.06 +3.7 InvGrInA m 12.26+.14 +5.8 InvGrowA m12.82+.18 +6.6 LgCapValSel10.72+.20 +9.1 MdCpGrSel

Last 12 mos.

3.15% 7.78%

49.92% 65.51% 54.74%

Local State Tax-exempt Bond Funds

Performance of funds with $45 million or more in assets

Maryland Tax-Free Bond Funds

Wkly. YTD Sell chg. %chg.

American Funds A: TxExMDA p 15.38 -0.1 +1.0 Dreyfus: MD A

Fidelity Invest: MD Mu rn

MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n

Price Funds: MdTxFr n

11.92 10.91

Frank/Temp Frnk A: MD TFA p 11.27 Legg Mason A: ICMdTFIncA

16.48 10.92

10.41

0.0 +1.5 0.0 +1.6

10.56 -0.1 +1.2 5.24 -0.2 +0.1

0.0 +1.3

0.0 +1.6 0.0 +1.0 0.0 +1.8

AllianceBern A: MuVA A p Eaton Vance B: VAMuniInc

Virginia Tax-Free Bond Funds

Wkly. YTD

American Funds A: TxExVAA p 16.29 Dreyfus: VA A

10.69 16.61

11.23 10.77 11.52

10.95

Sell chg. %chg.

0.0 +1.0

0.0 +1.0 0.0 0.0

9.57 0.0 +0.8

Frank/Temp Frnk A: VA TFA p 11.61 +0.1 +1.2 MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n

0.0 +1.3 0.0 +1.7 0.0 +1.1

USAA Group: VA Bd 0.0 +1.6

NOTE: Mutual fund quotations are the net asset values of these securities. The net asset value is the per-share price at which a share could have been sold. Purchasing a share often requires paying an additional sales charge. The total return fi gures are supplied by Lipper Analytical Services Inc. Return calculation, in percentage, assumes reinvestment of all distributions as well as gains or losses on the investment and does not refl ect sales charges. This table includes the mutual funds with the high- est total assets. It does not include single-state municipal bond funds except those for Maryland, Virginia and West Virginia.

Wkly. YTD Sell Chg. %Ret.

ValueC m 39.33+.74 +7.9 ValueFI b 44.40+.84 +8.1 ValueInst 45.77+.87 +8.2

Legg Mason Partners:

AggGrowA m98.36+.65 +9.9 AggGrowB m84.70+.55 +9.7 AggGrowC m86.29+.57 +9.7 AggGrowI 104.21+.70 +10.0 ApprecA m 13.12+.12 +6.1 CAMuniA m15.98

+1.7

CapIncA m 12.12+.06 +3.6 DvStr1 15.92+.14 +5.6 DvStrA m 15.47+.14 +5.5 EquityO 11.99+.15 +7.1 FundValA m13.04+.21 +9.0 GlHiYldA m7.04+.03 +5.9 GovtSecsA m9.93+.01 +2.4 LSAll85A m 12.17+.16 +7.3 LrgCapGrA m23.45+.25 +5.3 MgdMuniA m15.96+.01 +2.2 MgdMuniC m15.97+.01 +2.0 MuBdLtdA m6.41 MuBdLtdC b 6.42 MuBdNYA m13.60

+1.9 +1.7 +1.7

MuHiIncA m13.82 -.02 +3.2 SmCapGrA m14.85+.29 +8.3

Leuthold:

AssetAl m10.35+.12 +6.5 AssetAlocI d10.36+.12 +6.5 CoreInv d 16.95+.19 +3.9 CoreInvI d 16.94+.20 +4.1

Longleaf Partners:

Intl

14.46+.22 +5.9

LongPart 26.72+.56 +10.9 SmCap 25.00+.65 +14.8

Loomis Sayles:

BondI 13.90+.07 +5.8 BondR b 13.85+.07 +5.7 FixIncI 13.38+.05 +4.8 GlbBdI 16.04+.01 +1.4 GlbBdR b 15.90+.01 +1.3 InvGFiInc 12.87+.03 +4.6 SmCpVaI 23.27+.49 +8.7

Lord Abbett:

AffiliatA m 11.24+.25 +10.2 AffiliatC m 11.23+.24 +10.1 AffiliatI 11.27+.24 +10.3 BalA m 10.36+.11 +5.8 BondDebA m7.55+.03 +4.4 BondDebB m7.58+.04 +4.3 BondDebC m7.57+.04 +4.4 ClsscStckA m28.48+.59 +9.2 CptStrcA m 11.17+.13 +6.8 DevGrowA m17.31+.40 +11.0 FdmtlEqtyA m11.91+.23 +9.6 FdmtlEqtyC m11.35+.22 +9.2 GrOpportA m20.24+.50 +10.2 HYMuniBdA m11.46 IncmA m 2.76

+3.4 +3.5

+11.5

MidCapGrSel20.10+.46 +9.7 MidCapVal m21.15+.43 +11.4 MidCpValI 21.48+.43 +11.5 MktExpIxSel 9.77+.22 +12.8 MorBacSeU11.00 -.01 +2.2 MrktNeuSel10.09+.01 -.2 MtgBckdSel11.00 -.01 +2.3 MuniIncSel9.84 -.01 +.8 NYIntTFSl 7.22

+.5

ReEstSel 13.97+.54 +15.1 SelMidCap 26.04+.54 +10.4 SelSmCpEq 32.63+.81 +13.5 ShDurBndSel10.89

ShMuniBdI 10.47 -.01 ... ShtDurBdU 10.89

+.8 +.9

SmCapEqA m30.90+.73 +11.5 SmCapSel33.51+.79 +11.6 TaxFrBdSelect12.38

+.7

TrsAgSel 9.89 -.01 +.7 TxAwDsE 16.90+.25 +7.3 TxAwRRetI 9.92+.01 ... TxAwRRetS 9.91+.01 ... USEquit 9.68+.15 +7.4 USLCpCrPS 19.60+.28 +7.8 ValOppsA m14.27+.26 +8.9 ValOppsIn 14.25+.25 +8.9

James Advantage:

GoldRainA b18.50+.14 +3.2

Jamestown:

TaxEVA 10.32

Janus:

BalJ

+.5 25.47+.12 +4.3

BalS b 25.49+.13 +4.3 ContrJ 14.68+.23 +11.3 EntrprsJ 50.78+.58 +8.1 FlxBdJ 10.51

+2.3

FortyA m 33.53+.44 +5.1 FortyS b 33.12+.43 +5.1 Gr&IncJ 29.98+.30 +5.5 HiYldJ d 8.66+.03 +4.3 J

27.63+.39 +5.2

OrionJ 10.91+.17 +9.2 OverseasJ d47.09+.39 +10.8 PerkinsMCVJ21.43+.33 +8.2 PerkinsMCVL21.57+.33 +8.3 PerkinsSCVJ22.99+.52 +9.8 PerkinsSCVL23.31+.53 +10.0 RsrchJ 26.42+.36 +8.1 ShTmBdJ 3.08

MFS:

BondA m 13.04+.01 +4.1 CoreEqA m 16.42+.23 +7.7 CoreGrA m 16.41+.19 +5.4 GlTotRtA m 12.99+.07 +2.9 GovtSecA m10.08 -.01 +1.5 GrAllocA m 12.93+.15 +6.5 GrAllocB m 12.79+.16 +6.4 GrowA m 38.65+.49 +6.7 HighIncA m 3.33+.02 +5.4 IntDivA m 12.48+.09 +3.7 IntlNDisA m19.41+.24 +7.1 IntlNDisI 19.92+.25 +7.2 IntlValA m 23.60+.19 +3.6 IsIntlEq 16.82+.02 +2.6 LtdMatA m6.20

+1.6

MAInvA m 18.52+.23 +6.8 MAInvGrA m14.07+.12 +4.8 MDMuniBdA m10.92 -.01 +1.7 MdCpValI 11.98+.31 +13.6 MidCapGrI 8.16+.16 +11.9 ModAllocA m12.65+.13 +5.7 MuHiIncA f7.44 -.01 +3.0 MuIncA m 8.31 -.01 +1.8 MuLtdMtA m7.89 -.01 +.9 ResBdA m10.20+.01 +2.8 ResBondI 10.20+.01 +2.9 ResIntlA m 14.27+.07 +2.7 ResIntlI 14.72+.08 +2.8 ResearchA m23.51+.36 +8.0 ResearchI23.94+.37 +8.1 TotRetA m 13.70+.11 +5.0 TotRetB m 13.70+.11 +4.8 TotRetC m 13.76+.11 +4.8 UtilA m 15.10+.10 +1.7 VAMuniBdA m11.23 -.01 +1.4 ValueA m 22.11+.29 +6.8 ValueC m 21.92+.29 +6.5 ValueI 22.21+.30 +6.8

+1.0

TwentyJ 64.84+.91 +5.3 WorldwideJ d43.68+.62 +8.0

Janus Aspen:

Bal Is 28.11+.15 +4.6 FortyIs 35.44+.48 +5.5 IntlGrIs 51.05+.54 +11.2 JanusI 22.53+.31 +5.1 WldWGrIs28.26+.39 +7.9

JennisonDryden:

2020FocA m15.21+.13 +2.8 2020FocZ 15.69+.13 +2.8 BlendA m 16.22+.25 +8.1 GovtIncA m 9.34

+1.9

HiYieldA m5.35+.01 +4.5 JenMidCapGrA m24.80+.33 +8.7 JenMidCapGrZ25.64+.35 +8.8 JennGrA m 17.04+.27 +5.1 JennGrZ 17.65+.28 +5.2 NatlMuniA m14.61

+1.1

NaturResA m48.08+1.08 +6.5 ShTmCoBdA m11.45 -.01 +1.6 SmallCoA m17.86+.26 +10.5 SmallCoZ 18.65+.27 +10.6 UtilityA m 9.40+.10 +3.0 ValueA m 14.26+.15 +9.1

Jensen:

Inst J b

25.67+.11 +5.1 25.66+.11 +5.0

John Hancock:

BalA m 14.75+.19 +5.3 BondA m 15.02+.03 +4.7 ClsscValA m16.15+.21 +12.2 HiYldA m 3.77+.05 +12.3 LgCpEqA m 24.84+.51 +7.9 LifAg1 b 11.58+.18 +7.5 LifBa1 b 12.43+.14 +5.8 LifCo1 b 12.51+.06 +3.9 LifGr1 b 12.20+.16 +6.6 LifMo1 b 12.23+.09 +4.9 RegBankA m16.24+.52 +17.8 SovInvA m 15.52+.22 +5.2 StrIncA m 6.51+.03 +5.9 TaxFBdA m9.88 -.01 +1.4 USGlbLGrA m27.68+.41 +3.9

Keeley:

SmCapVal m22.08+.55 +11.4

Kinetics:

Paradigm d 21.64+.45 +7.2

L

LKCM:

SmCpEqI d 18.13+.43 +12.2

LSV:

ValueEq 13.41+.27 +10.3

Laudus:

InMktMstS d17.08+.13 +6.7 IntlMstrI d 17.08+.13 +6.6

Lazard:

EmgMkEqtI d19.59+.21 +8.8 EmgMktEqO m19.86+.20 +8.6

Legg Mason:

MDTxFInA m16.48 -.02 +1.4 OppInstl 12.19+.47 +20.2 OpportnC m11.33+.43 +19.9 SpInvTrFi b 38.73+.62 +13.7 SpecC m 30.22+.48 +13.5

Madison Mosaic:

VATxF 11.60 -.01 +.3

MainStay:

AlCpGrI 22.11+.28 +9.0 EquityI 34.40+.59 +9.2 HiYldCorA m5.75+.02 +3.7 HiYldCorB m 5.73+.02 +3.5 HiYldCorC m5.73+.02 +3.5 IdxBdI 11.27 IntlI

+1.4 28.57 -.02 +.5

IntmBondI 10.41+.02 +2.7 LgCapGrA m 6.44+.09 +5.2 MAPI 30.18+.41 +8.2 S&PIdxI 27.63+.39 +7.6 SelEqI 33.16+.52 +9.5

Mairs & Power:

GrthInv 69.40+.71 +9.9

Managers:

Bond 25.07+.04 +4.3 MgrsPIMCOBd10.61

+2.7

TmSqMCGrI12.88+.16 +8.4 TmSqMCGrP12.80+.17 +8.5 TmsqSCGrI 10.95+.15 +7.1

Manning & Napier:

PBConTrmS12.63+.04 +2.6 PBExtTrmS 14.53+.11 +4.5 PBMaxTrmS15.30+.11 +5.4 PBModTrmS12.37+.07 +3.5 WrldOppA 8.48+.02 +4.4

Marsico:

21stCent m 13.36+.38 +9.6 Focus m 16.57+.25 +8.4 Grow m 17.66+.35 +8.7 IntlOpp m12.27+.05 +2.4

MassMutual:

PremIntlEqtyS13.51+.04 +6.2 SelFundmtlValS10.20+.17 +9.1 SelGlAlcS 10.24+.08 +3.4 SelIndxEqS 11.17+.16 +7.6 SelIndxEqZ 11.16+.16 +7.7

MassMutual Inst:

PremCoreBndS11.12+.01 +2.3

Masters’ Select:

IntlIntl d 13.63+.11 +4.4

Matthews Asian:

China d 27.24+.52 +6.8 GrInc d 16.70+.15 +5.9 India d 18.66+.66 +14.5 PacEqInc d 13.45+.19 +12.0 PacTiger d 20.31+.33 +5.6

Merger:

Merger m 15.85+.03 +2.0

Meridian:

MeridnGr d 36.91+.53 +8.6 Value d 26.54+.37 +8.3

Merk:

HrdCurInv b11.86+.05 -.4

Metropolitan West:

Hi-YldBdM b10.44+.03 +4.8 LowDurBd b 8.24+.03 +3.4 LowDurBdI 8.24+.03 +3.5 TotRetBdI10.17+.02 +4.2 TotRtBd b10.18+.02 +4.2

Morgan Stanley:

ConvSecsB m18.59+.24 +6.0

IntlCorEqA m11.84+.06 +2.2 MidCpValA m14.62+.38 +11.3 NatlTaxFA m10.47

+2.3

ResSmCpA m28.21+.57 +13.3 ResSmCpI29.84+.60 +13.4 ShDurIncA m4.59 ShDurIncC m4.62

+2.3 +2.1

SmCpBlnA m14.74+.24 +10.1 SmCpBlndI 15.19+.25 +10.1 TotRetA m 10.91

+2.4

M

Wkly. YTD Sell Chg. %Ret.

DivGrowB m14.93+.21 +7.6 EqWSP500A m28.47+.48 +10.8 FocGrA m 30.10+.75 +7.0 StrategiA m17.98+.08 +4.6 TaxESecI 10.72 USGovSecB m8.43

+1.7 +1.1

Morgan Stanley Instl:

ActIntlI d 11.63+.05 +2.9 CapGrI 21.06+.37 +7.0 EmgMktI d 24.32+.40 +5.3 FixInIs 9.44 -.08 +1.9 IntlEqI d 13.52+.06 +3.8 IntlEqP m 13.36+.06 +3.8 IntlReEI d

+.7

MdCpGrI 30.68+.38 +8.9 MdCpGrP b 29.73+.38 +8.9 SmCoGrI d 11.73+.28 +5.3 SmCoGrP m11.01+.26 +5.3 USRealI 12.74+.38 +14.5 USSmValI d23.69+.24 +14.2

Muhlenkamp:

Muhlenkmp54.24+.21 +7.0

Munder Funds:

MdCpCrGrA m24.49+.43 +9.9 MdCpCrGrY24.95+.44 +10.0

N

Nations:

LgCpIxZ 23.16+.33 +7.7

Nationwide:

BdIdxIn d 11.09 -.01 +1.5 DesModSvc b9.04+.08 +4.9 FundD m 13.05+.19 +7.8 IDAggSrv b8.11+.11 +7.0 IDModAgSv b8.71+.09 +6.0 IntlIdxI d 7.29+.03 +3.0 MCMkIxI d 13.50+.29 +12.5 S&P500Is d 10.04+.15 +7.7

Natixis:

CGMTgtEqA m10.40+.15 +9.0 InvBndA m 12.05+.04 +4.4 InvBndC m 11.96+.03 +4.2 InvBndY 12.05+.03 +4.5 StratIncA m14.38+.07 +5.7 StratIncC m14.45+.07 +5.5 ValI

18.29+.25 +8.5

Neuberger Berman:

FocusInv 19.07+.40 +8.4 GenesAdv b24.50+.36 +7.4 GenesisInv 29.41+.43 +7.5 GenesisIs 40.63+.60 +7.6 GenesisTr42.19+.62 +7.5 GuardnInv 13.32+.23 +7.0 PartnerTr b 20.59+.42 +12.1 PartnrAdv b17.78+.36 +12.0 PartnrInv 26.82+.55 +12.2 SocRespInv 22.80+.39 +9.8

New Covenant:

Growth b 29.03+.35 +6.1

Nicholas:

Nichol 45.01+.61 +10.4 Nichol II I 19.23+.25 +8.8

Northeast Investors:

Northeast 6.15+.05 +7.1

Northern:

BdIndx 10.37

EmMktsEq d11.72+.19 +6.3 FixedIn 10.24

+1.5 +1.9

GlbREIdx d 7.59+.15 +6.7 HYFixInc d 7.11+.03 +4.4 HiYMuni 8.09 -.01 +1.6 IntTaxE 10.29 -.01 +.5 IntlIndex d

+3.4

MMIntlEq d 9.43+.07 +5.6 MMMidCap10.44+.21 +11.3 MMSmCp 9.09+.19 +10.0 ShIntUSGv 10.35 -.01 +.7 SmCapVal 13.85+.42 +12.7 StkIdx 14.79+.21 +7.7 TaxE 10.54 -.01 +.9

Northern Instl:

EqIdx A 11.89+.17 +7.7

Nuveen:

HiYldMunA m15.35+.03 +3.9 HiYldMunC m15.33+.02 +3.7 HiYldMunI 15.34+.02 +3.9 InsMuBdI 10.28 IntMunBdI 8.95

IntlValA m 24.78+.20 +6.8 LtdTmMuA m10.80 -.01 +.7 LtdTmMuC m10.77

+.8

LtdTmMunI 10.74 -.01 +.9 MDMunBdA m10.56 -.01 +1.2 NWQVlOppA m32.33+.41 +8.9 TwIntlValI d24.90+.21 +6.9 TwVlOppI 32.43+.42 +9.0 VAMuniBdA m10.77 VAMuniBdC m10.76

+1.7 +1.7

O

Oakmark:

EqIncI d 27.13+.18 +6.2 Global I d 21.16+.17 +8.5 Intl I d 18.07+.05 +7.3 IntlSmCpI d12.81+.12 +7.7 Oakmark I d40.43+.82 +9.2 Select I d 26.69+.60 +9.9

Oberweis:

ChinaOpp m18.17+.60 +5.2

Old Mutual Advisor F:

FocusedZ d 22.15+.26 +7.0

Old Westbury:

GlbSmMdCp13.74+.20 +7.6 LgCapEq 12.10+.25 +5.2 MuniBd 11.77 -.01 +.8 NonUSLgCp 9.67+.03 +4.0 RealRet 9.84+.16 -.2

Olstein:

AllCpVlC m 11.86+.19 +9.6

Oppenheimer:

AMTFrMunA m6.39+.01 +2.6 AMTFrMunC m6.36+.02 +2.4 ActAllocA m 8.95+.10 +6.0 ActAllocC m 8.77+.10 +5.8 AmtFrNYA m11.46+.01 +4.0 BalA m 9.63+.11 +5.7 CAMuniA m 7.92+.04 +3.5 CapApA m 41.93+.40 +5.0 CapApC m 36.98+.34 +4.8 CapApprY43.67+.41 +5.1 CapIncA m 8.28+.05 +4.6 ChampIncA m1.88+.01 +3.9 CmdtStTRA m3.45+.01 +.9 CmdtStTRY 3.46+.01 +.9 CoreBondY6.23+.02 +3.6 DevMktA m30.53+.50 +6.2 DevMktY 30.21+.50 +6.3 DevMktsC m29.48+.48 +6.0 DiscoverA m48.38+.93 +9.6 EqIncA m 22.62+.32 +9.7 EquityA m 8.45+.12 +6.6 GlobA m 56.91+.07 +7.4 GlobC m 53.52+.06 +7.1 GlobOpprA m28.49+.10 +6.9 GlobOpprC m26.36+.09 +6.7 GlobY 57.03+.07 +7.5 GoldMinA m40.07+2.06 +11.5 GoldMinC m38.24+1.96 +11.3 IntlBondA m 6.47+.02 +2.2 IntlBondC m 6.45+.02 +2.2 IntlBondY 6.47+.02 +2.3 IntlDivA m 11.30+.13 +6.4 IntlGrY 25.93+.12 +6.1 IntlGrowA m26.06+.11 +6.0 IntlSmCoA m21.56+.70 +10.0 IntlSmCoY 21.44+.70 +10.1 LmtTmMunA m14.52+.01 +2.2 LmtTmMunC m14.46

LtdTmGovA m9.28+.01 +2.0 LtdTmNY m 3.27 LtdTmNY m 3.25

+1.9 +1.9

+1.4

MainOpprA m11.77+.11 +7.7 MainSmCpA m18.50+.36 +11.5 MainSmCpY19.43+.38 +11.7 MainStrA m30.17+.37 +7.3 MainStrC m29.18+.36 +7.0 MainStrY 30.22+.37 +7.4 ModInvA m 8.28+.07 +5.3 NJMuniA m 10.07

+5.5

PAMuniA m10.73+.01 +3.9 QuBalA m14.77+.18 +7.0 QuOpportA m26.04+.29 +4.4 RisDivA m14.75+.17 +6.1 RocMuniA m16.10+.02 +4.3 RocMuniC m16.07+.01 +4.1 RochNtlMC m7.16+.01 +3.5

+.9 +1.3

Wkly. YTD Sell Chg. %Ret.

RochNtlMu m7.18+.02 +3.7 SmMidValA m29.18+.58 +9.8 StrIncA m 4.08+.01 +5.2 StrIncY 4.08+.02 +5.3 StratIncC m 4.08+.02 +5.2 USGovtA m9.12

+2.3

ValueA m 20.71+.40 +8.0 ValueY 21.12+.41 +8.1

Osterweis:

OsterStrInc d11.50+.02 +3.0 Osterweis d25.62+.12 +5.3

P

PIMCO:

AAstAAutP 10.38+.02 +2.0 AllAssetA m11.70+.07 +3.3 AllAssetC m11.59+.06 +3.0 AllAssetI 11.77+.06 +3.4 AllAuthA m 10.34+.02 +1.9 AllAuthC m 10.27+.02 +1.8 AllAuthIn 10.39+.03 +2.2 CRRtStAdm b7.92+.08 -1.2 CmRlRtStA m7.90+.09 -1.1 CmRlRtStC m7.76+.08 -1.4 CmRlRtStD b7.91+.08 -1.2 ComRRStP 8.00+.09 -1.0 ComRlRStI 8.00+.08 -1.0 DevLocMktI10.31+.04 +3.4 DivIncInst11.02+.04 +5.5 EmMktsIns 10.67+.03 +4.8 ForBdIs 10.31 -.01 +3.9 ForBondI 10.01

+.7

GNMA A m 11.62+.02 +2.5 GlobalIs 9.46 -.01 +1.1 Hi-YldD b 9.09+.03 +5.5 HiYldA m 9.09+.03 +5.5 HiYldAdm b 9.09+.03 +5.5 HiYldC m 9.09+.03 +5.3 HiYldIs 9.09+.03 +5.6 InvGrdIns 11.19+.02 +4.0 LgTmGovIs 10.76

+2.0

LowDrA m 10.45+.01 +1.9 LowDrAdm b10.45+.01 +2.0 LowDrC m 10.45+.01 +1.9 LowDrIIIs 10.05

+1.1

LowDrIs 10.45+.01 +2.1 LowDurD b 10.45+.01 +2.0 LowDurP 10.45+.01 +2.0 ModDurIs 10.73

+3.1

RealRet 10.92+.05 +1.8 RealRetAd b10.92+.05 +1.7 RealRetD b 10.92+.05 +1.7 RealRetnP 10.92+.05 +1.8 RealRtnA m10.92+.05 +1.7 RealRtnC m10.92+.05 +1.5 RlRetAIns 11.06+.08 +1.3 ShTermAdm b9.87 ShtTermA m 9.87 ShtTermD b 9.87 ShtTermIs 9.87

+.7 +.7 +.7 +.8

StkPlusIs 8.46+.13 +9.1 ToRtIIIIs 9.77 ToRtIIIs 10.58 TotRetA m 11.03 TotRetAdm b11.03 TotRetB m 11.03 TotRetC m 11.03 TotRetIs 11.03 TotRetrnD b11.03 TotlRetnP 11.03

PRIMECAP Odyssey:

AggGr d 15.66+.24 +11.9 Growth d 14.46+.14 +8.2

Parnassus:

EqIncInv 25.69+.20 +5.3

Pax World:

Bal b 21.26+.17 +4.8

Payden:

CoreBd 10.30+.01 +1.9 GNMA 10.28+.02 +2.1 HighInc d 7.06+.03 +3.4 ShortBd 10.09+.01 +1.2

Permanent:

Portfolio 40.60+.66 +5.0

Pioneer:

Bond Y 9.25+.01 +3.6 CulValA m 17.51+.09 +5.0 CulValC m 17.34+.09 +4.8 CulValY 17.58+.10 +5.1 EqInc A m23.10+.27 +7.2 GlobHiYA m10.12+.04 +7.4 GlobHiYC m10.08+.04 +7.1 GrOppA m 25.23+.35 +10.6 HiYldA m 9.58+.09 +6.6 HiYldC m 9.73+.09 +6.4 IndependA m10.45+.23 +6.4 MidCpValA m19.99+.47 +10.9 MuniA m 12.95

+2.0

PioneerA m38.23+.36 +7.3 PioneerY 38.36+.37 +7.4 SmCapEq m24.64+.32 +9.6 StratIncA m10.65+.02 +4.3 StratIncC m10.42+.02 +4.1 ValueA m 11.37+.17 +8.3

Principal:

BdMtgInst 9.93+.02 +4.0 CaptApprtnA m37.43+.51 +7.2 DivIntI 9.40+.06 +3.9 DpLgBlI 11.86+.19 +7.1 EqIncA m 16.44+.14 +7.3 HiYldA m 7.96+.02 +4.8 HiYldII 10.69+.05 +4.8 InfProI 7.66+.03 +1.3 IntIInst 10.87+.06 +2.5 IntlGrthI 8.50+.03 +4.3 L/T2010I 10.67+.11 +6.1 L/T2020I 11.07+.13 +6.6 L/T2020J m 11.03+.12 +6.5 L/T2030I 10.93+.14 +7.1 L/T2030J m 10.92+.14 +7.0 L/T2040I 11.08+.15 +7.3 L/T2050I 10.62+.15 +7.5 LCBIIInst 9.14+.13 +7.4 LCGIIInst 7.81+.07 +5.5 LCGrIInst 8.32+.13 +7.5 LCIIIInst 10.03+.17 +9.5 LCVlIInst 10.49+.17 +8.7 LgCGrInst 7.56+.13 +9.1 LgCValI 9.07+.17 +9.7 MCVlIInst 11.99+.28 +12.9 MGIIIInst 9.31+.21 +11.6 MidCapBleA m12.35+.18 +9.4 PrSecInst 9.56+.01 +6.9 ReEstSecI 14.89+.51 +14.1 SAMBalA m12.15+.11 +5.8 SAMBalB m12.12+.11 +5.5 SAMBalC m12.03+.11 +5.6 SAMConGrA m12.82+.15 +6.7 SAMConGrC m12.21+.14 +6.5 SAMFleIncA m10.97+.05 +3.9 SAMStrGrA m13.94+.19 +7.4 SCGrIInst 8.98+.18 +12.8 SCValIII 8.81+.28 +15.8

Purisima:

TotReturn b19.01+.19 +6.9

Putnam:

AmGovtInA m10.19+.03 +2.0 AstAlBalA m10.61+.12 +6.8 AstAlGrA m11.95+.18 +7.7 AstAlcCoY d 9.07+.07 +5.1 CATxEIncA m7.65

+2.2

ConvInGrA m18.62+.18 +7.8 DivIncTrC m 7.90+.03 +3.6 DivrInA m 8.00+.03 +3.9 DivrInM m 7.90+.03 +3.8 EqIncomeA m14.51+.21 +7.1 EqIncomeY d14.51+.22 +7.1 GeoPutA m 11.47+.12 +5.4 GlbEqA m 8.59+.17 +6.7 GlbHltCrA m49.71+.24 +6.3 GrowIncA m12.98+.20 +8.5 HiYldA m 7.51+.06 +5.1 HiYldAdvA m5.82+.03 +4.4 IncomeA m6.83+.03 +4.6 IntlCpOpA m32.79+.44 +8.2 IntlEqA m 19.29+.13 +3.8 InvestorA m12.14+.20 +7.7 MidCapVal m11.57+.35 +15.8 NYTxEIncA m8.43

+1.8

NewOppA m45.47+.62 +7.2 TaxEIncA m 8.41 -.01 +1.7 TaxFHYldA m11.54

+3.4

USGovtInA m15.11+.06 +2.7 VistaA m 9.99+.29 +13.8 VoyagerA m21.96+.46 +11.3

+3.1 +1.9 +2.8 +2.9 +2.6 +2.6 +2.9 +2.9 +2.9

Total percent return1 1 wk 4 wks YTD

+0.1 +0.4 +3.0 +1.1 +3.3 +6.3 +1.7 +4.0 +8.6 +1.5 +3.0 +6.0 +0.5 +2.0 +2.3

+0.7 +2.7 +2.0 +0.6 +2.5 +4.3 +1.3 +3.4 +5.3 +1.4 +4.0 +7.7 +1.4 +4.0 +7.7

+1.3 +4.1 +8.9 +0.6 +3.6 +2.7 +0.9 +3.3 +5.7 +0.4 +4.0 +5.5 +0.9 +3.1 +4.3

Lipper Mutual Fund Indexes

Total percent return1

Type of Lipper Index

Balanced

Emerging Markets Equity Income Gold

International

Science & Technology High-Yield Bond

Inter. Investment Grade Lg-Cap Growth Lg-Cap Value

Mid-Cap Growth Mid-Cap Value

Small-Cap Growth Small-Cap Value Global Income

1 wk 4 wks YTD

+0.90 +2.36 +5.35

+1.50 +5.52 +6.58 +1.28 +3.99 +7.33 +4.55 +8.49 +9.60 +0.86 +3.50 +4.37

+1.88 +2.89 +5.45 +0.56 +1.64 +5.35 +0.11 +0.19 +2.89 +1.46 +3.27 +6.49 +1.46 +4.15 +8.21

+1.96 +4.00 +10.30 +2.04 +4.36 +11.53 +1.82 +3.38 +9.84 +2.55 +4.58 +13.43 -0.02 -0.09 +1.88

Money Market Funds

Performance of the 10 biggest taxable funds and the five biggest tax-exempt funds

Assets Avg.

Taxable Funds

FidCashRes

VangPr

FIMMGov I JPMPrInst

FIMMMMkt I JPMGvCap

PrimeOb IS

SchwbCshRes FIMMDom I GovOb IS

Tax-exempt funds

FidMuMM VangTxEx

JPMTxFrInst FFI Inst TE

FedTaxFrOblS

89,909 39,807 38,516 35,603

33,760 33,056 32,508 31,398 30,583

23,365 19,373 11,330 11,295 10,123

55 72 23 49 65

51 40 47 49 36

16 32 23 31 34

7-day

(in billions) (in days) current 124,666

0.0 0.0 0.0 0.1 0.2

0.1 0.1 0.1 0.1 0.0

0.0 0.2 0.1

0.2

Sell Chg. %Ret.

R

GlNatResA m31.75+.54 +6.0 PartnersA m29.72+.80 +14.9 SmCpGrthA m36.10+.58 +10.6 ValueA m 23.64+.45 +14.5

RS Funds:

CoreEqA m 40.69+.71 +9.9 EmgMktsA m24.32+.46 +5.2

Rainier:

CoreEq b 23.22+.33 +7.2 CoreEqIns23.38+.33 +7.2 SmMdCEqI 29.16+.63 +9.1 SmMidCap b28.52+.62 +9.0

RidgeWorth:

CapAprI 9.77+.13 +8.4 HighYI 9.48+.03 +4.5 IntlEIxI 12.97+.06 +.7 IntmBndI 10.51 InvGrBdI 11.98

+1.5 +1.0

LgCpVaEqI 12.04+.21 +9.7 LgRelValI 13.34+.22 +6.6 MdCpVlEqI 11.61+.28 +16.8 ShTmBdI 9.93

+1.5

SmCapEqI12.10+.26 +12.8 TtlRetBndI 10.59+.01 +1.9 USGovBndI 10.07

+.4

RiverSource:

BalancedA m9.58+.09 +5.8 BondA m 4.88+.01 +2.5 BondI 4.88

+2.4

DiscEqA m 5.11+.08 +8.0 DivOppA m7.28+.09 +6.1 DivrEqInA m 9.43+.12 +7.5 EqValueA m 9.85+.14 +7.2 ExtraIncA m 2.70+.01 +4.3 IncOppA m9.65+.02 +3.9 IntlSelVA m 6.06+.04 +4.3 MidCpValA m7.14+.10 +10.7 MidCpValR4 7.18+.10 +10.8 MidGrowthA m10.21+.22 +13.2 PBAggA m 9.54+.11 +7.1 PBModA m 10.08+.09 +5.4 PBModAggA m9.81+.10 +6.2 ShDurUSA m 4.72

StratAllocA m9.32+.12 +6.5 TaxEBdA m3.74

TxExHiIncA m4.21 -.01 +1.2

Royce:

LowStkSer m15.16+.32 +7.9 MicrCapIv d14.81+.29 +7.9 OpportInv d10.68+.39 +18.3 PAMutCnslt m9.49+.20 +9.7 PAMutInv d10.40+.22 +10.1 PremierInv d17.99+.36 +10.3 SpecEqInv d19.15+.29 +9.4 TotRetInv d 11.89+.23 +10.3 ValPlSvc m 12.27+.35 +9.2 ValueSvc m10.98+.22 +8.4

Russell:

EmgMktsS 18.91+.25 +6.8 GlbEqtyS 8.29+.09 +6.6 IntlDMktI 30.64+.12 +3.1 ItlDvMktS 30.61+.11 +3.0 RelEstS 33.77+1.10 +12.7 ShDurBdS19.03 -.03 +2.0 StgicBdI 10.52

+4.0

StratBdS 10.63 -.01 +3.9 TaxExBdS 22.00 -.07 +1.0 USCoEqtyI 26.31+.36 +8.0 USCoreEqS 26.31+.37 +7.9 USQEqtyI 27.56+.30 +7.0 USQntvEqS 27.58+.31 +7.0 USSmMdCpS20.39+.46 +12.4

Russell LifePoints:

BalStrA m10.00+.07 +5.9 BalStrC b 9.93+.07 +5.6 BalStrE 10.02+.06 +5.9 BalStrS 10.08+.06 +6.0 BlStrR3 b 10.03+.07 +5.8 EqGrStrC b8.29+.11 +6.8 GrStrA m 9.45+.09 +6.6 GrStrC b 9.37+.11 +6.4 GrStrE 9.47+.09 +6.7 GrStrR3 b 9.49+.09 +6.5

Rydex:

Nsdq100Iv 13.07+.23 +7.0

Rydex/SGI:

MCapValA m29.98+.56 +7.8 MgFtrStrH m25.72 -.05 -4.1

S

SEI:

DlyShDurA 10.53 +1.2

IdxSP500A 32.60+.46 +7.6 IdxSP500E 32.72+.46 +7.6 IntlEq A 8.30+.05 +3.0 IntlFixIA 10.42 -.01 +2.7 IsCrFxIA 10.38+.03 +3.8 IsHiYdBdA 7.17+.04 +6.6 IsItlEmDA 10.49+.06 +6.0 IsItlEmMA 11.00+.20 +5.7 IsLrgGrA 20.00+.21 +5.5 IsLrgValA 15.60+.27 +9.4 IsMgTxMgA11.50+.16 +7.2 IsSmCpGrA 15.08+.35 +11.0 IsSmCpVlA 15.97+.40 +12.6 TxEIntMuA 11.01 -.01 +1.3

SSGA:

EmgMkts b 20.47+.32 +6.6 EmgMktsSel b20.53+.32 +6.6 IntlStkSl b 9.96+.03 +3.7 S&P500Idx b19.65+.28 +7.7

Schroder Capital:

NtAmEq 9.19+.12 +7.6

Schwab:

1000Inv d 35.66+.53 +8.1 CATaxFree 11.50 -.01 +1.3 CoreEqInv d16.26+.26 +7.5 DivEqSel d 12.48+.16 +6.9 FUSLgCInl d 9.15+.17 +11.9 GNMA 10.12+.01 +1.6 HlthCFoc d 15.21 -.06 +4.0 IntlIndex d 17.04+.05 +2.5 MktTrAlEq d11.23+.15 +7.4 MktTrBal d 14.58+.13 +5.2 MktTrGrow d16.12+.19 +6.4 S&P500Sel d18.67+.26 +7.7 SmCapIdx d19.05+.48 +13.5 TotBdMkt 9.00

+1.5 TotStkMSl d21.44+.34 +8.6

Scout:

Interntl d 30.45+.10 +4.5 SmallCap d 13.59+.30 +6.5

Selected:

AmerShS b 39.87+.56 +6.9 American D39.87+.56 +7.0

Seligman:

ComInfoA m40.81+.91 +5.2 ComInfoC m34.07+.75 +5.0 GrowthA m4.41+.06 +8.4 MuniNatA m 7.74

+1.3

Sentinel:

CmnStkA m29.50+.30 +6.9 GovtSecA m10.70+.01 +2.0 ShMatGovA m9.25 -.01 +.9 SmallCoA m 6.83+.14 +8.4

Sequoia:

Sequoia 120.41+.83 +9.6

Sit:

LrgCapGr d 40.40+.44 +5.4 USGovSec11.05 -.07 +.7

Sound Shore:

SoundShor 30.52+.48 +6.8

Spectra:

Spectra A m11.27+.18 +8.0

State Farm:

Balanced 53.01+.22 +3.0 Growth 51.25+.38 +4.3 Interim 10.17 -.01 +.7 MuniBond 8.59 -.01 +.4

Stratton:

SmCapVal d45.78+1.26 +13.4

T

T Rowe Price:

AfrcMdEst d 7.73+.12 +15.4 Balanced 18.45+.22 +5.6 BlChpGAdv b34.99+.64 +6.7 BlChpGr 34.99+.65 +6.8 CapApprec 19.48+.18 +7.3 CorpInc 9.45+.01 +2.8 DivGrow 21.84+.32 +7.0 DivrSmCap d13.33+.30 +12.5 EmEurMed d20.23+.28 +15.2 EmMktBd d 12.95+.03 +5.2 EmMktStk d32.06+.44 +6.5 EqIndex d 32.19+.45 +7.6 EqtyInc 22.93+.46 +9.7 EqtyIncAd b22.88+.46 +9.6 EurStock d 14.36+.02 +2.1 GNMA 9.79+.01 +1.8 GloStk d 17.21+.27 +6.5 GrStkAdv b 29.12+.47 +6.5 GrStkR b 28.86+.47 +6.5 GrowInc 19.16+.28 +7.3 GrowStk 29.32+.47 +6.6 HealthSci 28.86+.14 +10.3 HiYield d 6.62+.03 +5.2 HiYldAdv m 6.61+.03 +5.1 InsLgCpGr 15.00+.28 +6.2 InstlEmMk d29.07+.40 +6.6 InstlHiYl d 9.67+.03 +5.1 InstlLgCV 12.38+.24 +8.5 IntlBnd d 9.70 -.02 -1.1 IntlBndAd m 9.69 -.02 -1.0 IntlDisc d 39.10+.37 +5.8 IntlEqIdx d 11.54+.07 +3.8 IntlGrInc d 12.85+.08 +4.3 IntlStk d 13.35+.09 +6.0 Japan d 7.72+.07 +8.6 LatinAm d50.18+.26 +3.8 MDTaxFBd 10.41 -.01 +1.3 MdCpVlAdv b22.52+.43 +9.1 MediaTele 44.56+.87 +8.6 MidCapE 24.28+.56 +12.1 MidCapVa 22.63+.44 +9.2 MidCpGr 53.04+1.18 +11.7 MidCpGrAd b52.20+1.16 +11.6 NewAmGro 30.27+.44 +8.0 NewAsia d 17.29+.38 +7.1 NewEra 46.24+1.00 +6.0 NewHoriz 28.66+.41 +12.0 NewIncome 9.38+.01 +2.2 OrseaStk d 8.01+.05 +4.3 PerStrBal 18.04+.22 +5.8 PerStrGr 21.60+.35 +7.0 PerStrInc 15.36+.14 +4.6 R2015 11.32+.13 +6.1 R2025 11.35+.16 +7.0 R2035 11.45+.18 +7.5 Real d 15.95+.69 +16.1 Ret2020R b 15.37+.20 +6.4 Ret2050 9.12+.14 +7.5 RetInc 12.65+.07 +4.3 Retir2005 10.95+.08 +4.9 Rtmt2010 14.72+.14 +5.5 Rtmt2020 15.55+.19 +6.5 Rtmt2030 16.22+.24 +7.3 Rtmt2040 16.29+.25 +7.5 Rtmt2045 10.86+.17 +7.5 SciTecAdv b23.89+.38 +8.2 SciTech 23.95+.38 +8.3 ShTmBond 4.85

+1.2

SmCpStk 30.46+.63 +13.1 SmCpVal d 32.81+.82 +11.3 SmCpValAd m32.62+.81 +11.3 SpecGrow16.51+.28 +8.0 SpecInc 12.09+.05 +3.5 SpecIntl d10.13+.08 +5.2 SumMuInc 10.98 SumMuInt 11.21 TaxFHiYld10.71

+1.8 +.9

+3.1 TaxFInc 9.83 -.01 +1.5

UBS:

GlobAllA m9.71+.07 +4.2 GloballC m 9.46+.07 +4.0

UBS PACE:

GvtSecP d13.29+.02 +2.3 IntlEqP d 12.78+.08 +2.1 LgCoVlP d16.16+.23 +10.2 LrCoGrP d16.64+.25 +7.0 StrFInP d 13.90+.01 +3.6

US Global Investors:

EastEuro m 10.04+.21 +10.2 GlobRes m 9.84+.23 +11.2 WrldPrcMnr m19.03+.83 +9.2

USAA:

AggGrow 30.42+.57 +8.1 BalStrat 12.84+.10 +6.3 CABond 9.98

+1.6

CapGrowth6.43+.05 +6.3 Cornerst 21.66+.16 +6.0 EmergMkt 19.69+.30 +6.1 GNMA 10.06+.01 +1.4 Grow 13.55+.22 +7.0 GrowInc 14.13+.21 +8.4 HYOpp 8.16+.05 +7.1 Income 12.52+.01 +2.7 IncomeStk 11.49+.15 +7.8 IntermBd 9.97+.02 +5.4 Intl

22.86+.03 +2.3

PrcMtlMin 36.58+1.54 +7.6 S&P500M 17.92+.25 +7.6 ShTmBond 9.11 -.01 +1.6 SmCapStk 12.10+.23 +12.5 TaxEInt 12.83

TaxELgTm 12.82 -.01 +1.5 TaxEShTm 10.61

Unified:

Wntergrn m12.48+.02 +7.9

V

VALIC Co I:

ForgnVal 8.91+.05 +2.1 GlobStrat 10.94+.09 +5.3 IGrowth 9.99+.14 +6.7 IntlEq

6.30+.04 +3.8

IntlGrI 10.36+.03 +3.4 MdCpIdx 18.46+.40 +12.5 Scie&Tech 13.87+.28 +5.6 SmCpIdx 12.89+.35 +12.7 StockIdx 23.99+.34 +7.6

VALIC Co II:

IntSmCpEq 12.25+.15 +7.0 MdCpVal 15.52+.24 +11.7 SocResp 10.52+.15 +7.6 StratBd 10.73+.04 +3.3

Value Line:

EmgOpport b28.00+.39 +8.1

Van Eck:

GloHardA m44.66+.92 +9.1 IntlGoldA m20.54+1.09 +8.6

Van Kampen:

AmerValA m25.04+.50 +12.1 ComstockA m14.96+.21 +8.7 ComstockB m14.96+.21 +8.7 ComstockC m14.97+.22 +8.6 CorpBondA m6.59+.01 +2.7 CpGrA m 12.04+.24 +7.2 EnterprsA m15.66+.32 +7.6 EqIncomeA m8.33+.08 +7.5 EqIncomeB m8.17+.08 +7.5 EqIncomeC m8.21+.07 +7.2 GlobFranA m20.36 -.13 +5.8 GovtSecsA m9.41 -.01 +.8 GrowIncA m18.82+.23 +9.4 HiYldMuA m 9.24 HiYldMuC m 9.22 InsTaxFA m16.15

+2.9 +2.6 +1.1

MidCapGrA m25.24+.38 +8.0 MuniIncA m13.03

+1.9

SmCapValA m16.39+.16 +13.9 SmCpGrA m 9.87+.18 +10.3 USMortA m 12.80 -.01 +1.3

Vanguard:

500Adml 110.10+1.56 +7.7 500Inv 110.09+1.55 +7.7 AssetA 22.77+.23 +5.8 AssetAdml 51.14+.52 +5.8 BalIdx 20.37+.21 +5.8 BalIdxAdm 20.37+.21 +5.9 BalIdxIns 20.37+.21 +5.9 BalIdxSig 20.15+.20 +5.8 CAIT 10.87+.01 +1.4 CAITAdml10.87+.01 +1.4 CALT 11.03 CALTAdml 11.03

+1.4 +1.4

CapOp d 32.14+.47 +7.0 CapOpAdml d74.24+1.09 +7.0 CapVal 10.26+.15 +11.0 Convrt d 13.31+.09 +6.8 DevMktIdx d 9.86+.04 +3.5 DivAppInv19.85+.17 +6.3 DivEqInv 19.20+.29 +8.2 DivGr 13.80+.12 +4.8 EMStIxSgl d34.83+.56 +6.3 EmMkInsId d27.55+.44 +6.3 EmMktIAdm d36.21+.59 +6.3 EmerMktId d27.52+.44 +6.3 EnergyAdm d116.67+2.70 +4.1 EnergyInv d62.13+1.43 +4.1 EqInc 19.36+.27 +6.8 EqIncAdml 40.57+.55 +6.8 EurIdxAdm d61.32+.08 +.8 EuroInsId d 26.15+.03 +.8 EuropeIdx d26.13+.04 +.7 ExMktIdSig 31.63+.78 +12.7 ExplAdml 59.52+1.10 +11.7 Explr

63.95+1.18 +11.6

ExtdIdAdm 36.81+.92 +12.7 ExtdIdIst 36.82+.91 +12.7 ExtndIdx 36.80+.91 +12.6 FAWeUSIns d89.49+.68 +4.4 FAWeUSInv d17.85+.13 +4.3 FLLTAdml 11.35

+1.3 +1.0

VABond 10.95 -.01 +1.6 Value 12.90+.22 +10.4 WorldGro 17.56+.10 +4.7

+1.0 +1.5

Wkly. YTD Sell Chg. %Ret.

TaxFShInt 5.55 -.01 +.5 TotMktIdx d13.36+.22 +8.5 TrRt2010Ad b14.66+.13 +5.5 TrRt2010R b14.58+.13 +5.3 TrRt2020Ad b15.47+.19 +6.5 TrRt2030Ad b16.13+.24 +7.2 TrRt2030R b16.05+.24 +7.1 TrRt2040Ad b16.19+.25 +7.4 TrRt2040R b16.13+.25 +7.4 TxFIncAdv b 9.84 USBdIdx d10.93 USTrInt 5.74

+1.4 +1.6 +1.1

VATaxFBd11.52 -.01 +1.1 Value 22.49+.54 +9.8

TCM:

SmCpGr d25.66+.43 +8.7

TCW:

DivFocN b 9.81+.13 +8.8 RltvVlLCI 12.67+.19 +8.2 TotRetBdI 9.91+.01 +1.9 TotRetBdN b10.25+.01 +1.8

TFS:

MktNeut d 15.67+.09 +2.7

TIAA-CREF:

BondIn 10.21 -.01 +1.7 EqIx

9.01+.15 +8.6

Gr&IncIn 8.69+.13 +7.3 Gr&IncRmt 8.78+.13 +7.3 Gr&IncRtl b 10.50+.15 +7.3 InfL

10.67+.03 +.7

IntEqIdxRet d16.36+.10 +2.8 IntlE d 16.10+.10 +2.9 IntlEqIn d 8.76+.09 +5.2 IntlEqRmt d 9.02+.09 +5.1 LCVal 12.46+.24 +11.2 LgGrIns 9.67+.11 +5.9 Life2010 b10.58+.08 +4.5 Life2015 b10.56+.09 +5.1 Life2020 b10.44+.10 +5.6 Life2025 b10.29+.11 +6.1 Life2030 b10.12+.12 +6.4 Life2035 b10.15+.13 +6.8 Life2040 b10.34+.14 +6.9 LrgeCapVal 12.42+.24 +11.2 MdgAllRtl b 9.38+.08 +5.5 MidCapGrwthRe16.33+.28 +10.7 MidValRmt 15.70+.28 +10.4 SPIndxIn 13.50+.19 +7.7 ScChEqR 10.29+.15 +8.0 SmCapEqRe d12.72+.34 +13.0

Target:

SmCapVal 18.91+.43 +12.6

Third Avenue:

IntlVal d 15.82+.12 +2.0 RealEsVal d21.61+.33 +5.6 SmCapVal d19.24+.36 +5.8 Value d 48.40+.60 +4.5

Thomas White:

ThmsWIntl d16.42+.15 +5.9

Thornburg:

CoreGrA m 14.79+.28 +4.2 IncBldA m18.64+.18 +5.8 IncBldC m18.64+.17 +5.5 IntlValA m 25.74+.15 +3.8 IntlValC m 24.30+.14 +3.5 IntlValI d 26.30+.16 +3.9 LtdTMuA m13.90 -.01 +.8 LtdTMul 13.90 -.01 +.8 Value A m33.29+.48 +7.2 Value I d 33.86+.50 +7.4

Threadneedle:

EmMktA m9.02+.12 +6.5

Thrivent:

HiYieldA m4.66+.01 +4.0 LgCapStkA m21.62+.33 +6.8 MidCapA m13.21+.23 +10.4 MuniBdA m11.16 -.01 +1.2

Tocqueville:

Gold m 63.60+3.23 +10.7 Tocquevil m21.54+.27 +8.1

Torray:

Torray

28.61+.23 +7.1

Touchstone:

MdCpGrA m20.71+.31 +9.1 SdCapInGr 11.73+.17 +5.5

Transamerica:

AssAllCvA m10.87+.08 +3.9 AssAllCvC m10.81+.08 +3.7 AssAllGrA m11.19+.15 +6.2 AssAllGrC m10.96+.15 +5.9 AstAlMdGrA m11.24+.12 +5.1 AstAlMdGrB m11.23+.12 +5.0 AstAlMdGrC m11.20+.12 +5.0 AstAlModA m11.17+.10 +4.5 AstAlModC m11.12+.09 +4.2

Transamerica Partner:

CoreBd b 10.61+.02 +2.6 CrBond b 12.54+.02 +2.5 StkIdxInv b9.29+.13 +7.6 StockIdx b 7.99+.11 +7.6

Trust for Credit Un:

TCUUltrShGov9.59

+.3

Turner:

MidGrInv 30.89+.79 +11.4

Tweedy Browne:

GlobVal d 22.36+.02 +5.5

U

Wkly. YTD

HYCorAdml d5.58+.02 +4.1 HYT/E 10.36

HealCAdm d28.37 -.13 +4.8 HltCrAdml d51.58 -.43 +2.7 HlthCare d122.22-1.01 +2.7 ITBond 10.82 ITBondAdm10.82

Sell Chg. %Ret.

+1.8

+2.0 +2.0

ITGradeAd 9.78+.01 +3.4 ITIGrade 9.78+.01 +3.3 ITTsry 11.09 -.02 +1.2 ITrsyAdml11.09 -.02 +1.3 InfPrtAdm 24.71+.11 +.8 InfPrtI 10.06+.04 +.8 InflaPro 12.58+.05 +.8 InstIdx 109.36+1.55 +7.7 InstPlus 109.37+1.55 +7.7 InstTStId 26.84+.44 +8.7 InstTStPl 26.84+.44 +8.6 IntlExpIn d 14.76+.19 +7.0 IntlGr d 17.80+.06 +4.8 IntlGrAdm d56.62+.18 +4.8 IntlVal d 31.66+.05 +3.4 ItBdIdxIn 10.82 ItBdIdxSl 10.82

+2.0 +2.0

LTBond 11.58+.01 +1.5 LTGradeAd8.94+.02 +1.8 LTInvGr 8.94+.02 +1.8 LTTsry 10.82 -.01 +.6 LTsryAdml 10.82 -.01 +.6 LgBdIdxIs 11.58+.01 +1.5 LgCpIdxInv 22.00+.32 +7.9 LifeCon 15.70+.11 +4.3 LifeGro 20.84+.25 +6.5 LifeInc 13.61+.06 +3.2 LifeMod 18.64+.18 +5.4 MATxEx 10.14 -.01 +.4 MdGrIxInv 21.10+.41 +10.8 MdVlIxInv19.73+.41 +13.1 MidCapGr16.65+.28 +8.4 MidCp 18.32+.37 +12.0 MidCpAdml83.12+1.67 +12.0 MidCpIst 18.37+.37 +12.0 MidCpSgl 26.24+.53 +12.0 Morg 16.43+.29 +7.6 MorgAdml 50.95+.91 +7.7 MuHYAdml 10.36

+1.8

MuInt 13.44 -.01 +.7 MuIntAdml 13.44 -.01 +.8 MuLTAdml 10.97 MuLong 10.97

+1.1 +1.0

MuLtd 11.02 -.01 +.4 MuLtdAdml11.02 -.01 +.4 MuSht 15.90 -.01 +.2 MuShtAdml15.90 -.01 +.3 NJLT 11.60 -.01 +.8 NJLTAdml11.60 -.01 +.8 NYLT 11.03 -.01 +1.0 NYLTAdml 11.03 -.01 +1.1 OHLTte 11.94

+.8

PALT 10.97 -.01 +1.0 PALTAdml 10.97 -.01 +1.0 PacIdInst d 10.53+.10 +8.8 PacIdxAdm d68.81+.62 +8.7 PacificId d 10.52+.10 +8.7 PrecMtls d 22.44+.57 +9.8 Prmcp d 62.39+.61 +5.0 PrmcpAdml d64.74+.63 +5.0 PrmcpCorI d12.89+.14 +6.4 REITIdx d 16.95+.67 +15.0 REITIdxAd d72.33+2.87 +15.1 REITIdxInst d11.19+.44 +15.1 REITIdxSg d19.31+.77 +15.0 STBond 10.46 STBondAdm10.46 STBondSgl 10.46

+1.0 +1.1 +1.1

STCor 10.71+.01 +2.1 STFed 10.73 -.01 +.8 STFedAdml 10.73 -.01 +.9 STGradeAd 10.71+.01 +2.1 STIGradeI 10.71+.01 +2.1 STTsry 10.71 STsryAdml 10.71

+.7 +.7

SelValu d 17.72+.36 +11.1 SmCapIdx31.26+.86 +13.7 SmCpIdAdm31.28+.86 +13.8 SmCpIdIst 31.29+.86 +13.8 SmCpIndxSgnl28.19+.77 +13.7 SmGthIdx 18.96+.45 +12.7 SmGthIst 19.00+.45 +12.8 SmValIdx 14.98+.46 +14.7 SmVlIdIst 15.02+.47 +14.8 StLCPlus 43.83+.63 +7.5 Star

18.44+.15 +5.1

StratgcEq 16.94+.39 +10.9 TgtRe2005 11.38+.07 +3.6 TgtRe2010 21.47+.17 +4.6 TgtRe2015 11.91+.11 +5.3 TgtRe2020 21.11+.22 +5.8 TgtRe2030 20.60+.26 +6.7 TgtRe2035 12.45+.17 +7.1 TgtRe2040 20.39+.27 +7.0 TgtRe2045 12.87+.17 +7.1 TgtRe2050 20.46+.27 +7.1 TgtRetInc 10.87+.06 +3.2 Tgtet2025 12.03+.14 +6.3 TotBdAdml 10.41 TotBdId 10.41 TotBdInst 10.41 TotBdMkSig10.41

+1.6 +1.6 +1.6 +1.5

TotIntl d 14.99+.10 +4.0 TotStIAdm 29.70+.48 +8.6 TotStIIns 29.71+.49 +8.6 TotStISig 28.67+.47 +8.6 TotStIdx 29.70+.49 +8.6 TxMBal d 19.45+.15 +4.4 TxMCap d29.39+.43 +8.1 TxMCapAdm d59.15+.86 +8.1 TxMGI d 26.06+.37 +7.7 TxMGIAdml d53.55+.76 +7.7 TxMIn d 11.32+.05 +3.4 TxMSCInv d24.41+.59 +12.2 USGro 17.28+.21 +5.0 USGroAdml 44.75+.54 +5.1 USValue 9.92+.19 +9.9 ValIdxAdm 20.15+.29 +8.7 ValIdxIns 20.15+.29 +8.7 ValIdxSig 20.97+.31 +8.8 ValueIdx 20.15+.29 +8.7 WellsI 20.92+.12 +3.6 WellsIAdm 50.67+.28 +3.7 Welltn 30.11+.22 +5.0 WelltnAdm 52.00+.37 +5.1 WndsIIAdm45.45+.58 +8.1 Wndsr 13.00+.18 +9.2 WndsrAdml43.87+.60 +9.1 WndsrII 25.60+.33 +8.1

Vantagepoint:

AggrOpp 10.50+.15 +10.3 AllEqGr 18.63+.26 +7.2 AstAlloc 6.45+.07 +5.6 ConsGro 22.93+.15 +3.6 CorBdIxI 9.95+.01 +1.6 EqInc GrInc

8.36+.13 +8.6 9.17+.14 +8.0

Growth 8.17+.10 +6.1 InfltnPrt 10.73+.03 +.8 Intl

LgTmGro 20.40+.22 +5.7 LoDurBd 10.02

9.10+.05 +2.8 +1.4

TradGro 21.26+.19 +4.8

Victory:

DivrStkA f14.81+.19 +6.1 InstDivSt 10.39+.14 +6.3 SpecValA f 14.85+.33 +9.6

Virtus:

BalA m 12.65+.05 +4.1 ForOppA m 20.99+.03 +4.4 ForOppX 21.02+.04 +4.5 MulSStA m4.71+.02 +4.1 RealEstA m 24.99+.90 +13.5

W

Waddell & Reed:

DivOppsA m13.69+.22 +6.5

Waddell & Reed Adv:

AccumA m 6.94+.10 +7.1 AssetStrA m 8.94+.14 +3.4 BondA m 6.13 -.01 +1.8 ContIncA m 8.03+.10 +7.7 CoreInv A m 5.50+.15 +11.1 GlbBondA m 3.99+.01 +2.6 HiIncA m 6.83+.02 +3.8 IntlGrowA m 8.73+.04 +3.3 MuniBondA m7.16 MuniHiInA m4.68

+1.3 +2.8

NewCncptA m9.72+.17 +10.0 SciTechA m 9.81+.20 +3.8 SmCapA m 12.77+.16 +12.2 VanguardA m7.58+.13 +6.6

Wasatch:

1stSrcIE d13.41+.11 +6.1 CoreGr d 29.74+.47 +8.0 MicroCap d 4.46+.05 +8.8 SmCapGr d 32.88+.44 +7.3

Weitz:

PartVal 18.74+.37 +16.0 ShtIntmInc 12.27+.02 +2.0 Value 26.68+.35 +12.5

Wells Fargo:

AdvCpGrAd14.62+.26 +5.2 AdvCpGrI 14.73+.25 +5.1 AstAlcA f 17.77+.22 +5.9 CmnStkInv 18.92+.37 +13.0 EndSelI 8.95+.14 +6.2 GovScInst10.70 -.01 +1.5 GovSecInv 10.71 -.02 +1.3 GrBalAd 23.93+.33 +6.4 GrowInv 27.85+.56 +9.6 IndexAdm43.73+.62 +7.6 IntmTAFIv 10.73

+1.2

MdCpDisIn 19.67+.41 +11.0 OpportInv35.20+.61 +10.0 Otlk2020I 13.24+.10 +4.3 Otlk2030I 13.63+.17 +6.5 Otlk2040I 15.02+.23 +7.7 SCpValInv29.98+.80 +9.3 STMuBdInv9.89

ShDurAdm 10.37 -.03 +1.0 ShDurI 10.38 -.02 +1.2 ShTmBdI 8.64 -.01 +1.8 SmCapGrI13.32+.23 +14.1 SmCapValA f29.51+.78 +9.3 SmCpOpAdm30.49+.47 +7.6 TotRetBAd 12.80

+2.1

TotRetBdA f13.02 -.01 +2.0 TotRetBdI12.78 -.01 +2.1 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.82

+.3 +.4 +.5

UltSTInIv 8.50+.01 +1.6 WBGrBl m10.48+.14 +5.3 WlthConAl m10.36+.04 +2.5 WlthModBl m10.56+.09 +3.8

Westcore:

PlusBd d 10.55+.01 +2.3

Western Asset:

CrBdInst 11.00+.04 +4.9 CrPlBdFI b 10.47+.02 +4.7 CrPlBdIns 10.47+.02 +4.6 FinIntrm b 11.00+.03 +4.8 HiYldAdv 8.60+.07 +5.9 InflIdxPlBd 10.67+.03 +1.2 IntmBdI 10.51+.01 +3.0

Westport:

SelSmCpI 24.30+.42 +18.7

+1.2

GNMA 10.70+.01 +1.8 GNMAAdml10.70+.01 +1.8 GlbEq 16.82+.20 +7.3 GrIncAdml 41.29+.60 +8.2 GroInc 25.28+.37 +8.1 GrowthEq 9.91+.12 +6.9 GrowthIdx 29.18+.42 +7.1 GrthIdAdm 29.18+.42 +7.1 GrthIstId 29.18+.42 +7.1 GrthIstSg 27.02+.39 +7.1 HYCor d 5.58+.02 +4.1

William Blair:

EmgMktGIn13.73+.21 +5.4 InslIntlG 12.97+.09 +6.3 IntlGrI d 20.15+.14 +6.3 IntlGrN m 19.71+.14 +6.3

Wilmington:

MMIntlIns d 6.99+.07 +5.7

X-Y-Z

Yacktman:

Focused d17.21+.21 +6.7 Yacktman d16.41+.21 +7.8

G7

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