G8

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

AMF:

ARM b 7.41+.02 +2.6

Acadian:

EmgMkts d 16.45+.53 -1.0

Access:

CpComInvI 9.84+.04 +2.8

AdvisorOne:

AmerigoN11.77+.37 +1.7

Alger Group:

CapApInsI18.16+.44 -.5 CapApprA m12.71+.30 -.8 MdCpGInsI 12.33+.48 +3.4 SmCpGrthO27.79+1.35 +8.6 SmCpInstI 24.09+1.18 +8.7

Alliance Bernstein:

BalShrA m 13.67+.18 +1.7 BalWlthStrA m10.94+.21 +1.0 BalWlthStrC m10.89+.20 +.7 GlTmtcGA m63.14+2.35 -3.2 GlblBondA m8.24+.06 +5.3 GlblBondC m8.26+.05 +4.9 GrowA m 32.11+.84 +.9 GrowIncA m 2.95+.05 +.3 GrowIncB m 2.92+.05 ... HighIncA m 8.69+.13 +6.4 IntGrA m 13.13+.36 -6.7 IntlValA m 12.18+.21 -10.8 IntlValAdv 12.43+.22 -10.6 IntlValI 12.26+.22 -10.6 LgCapGrA m22.05+.49 -2.6 MuInCAA m10.71 -.01 +3.7 MuInIIVAA m10.80+.01 +2.4 MuInIIVAB m10.78 MuInIIVAC m10.77

+2.2 +2.2

MuInNYA m 9.86+.01 +2.9 MuInNatlA m9.81

+3.3

RealEIsI 7.86+.22 +.3 SMCpGrA m 4.75+.27 +9.2 SmMidValA m15.87+.65 +13.6 TxMgdWlApStAd11.00+.26 -2.5 WlthApprStr10.68+.29 -.8 WlthApprStrA m10.67+.29 -.9

Allianz:

NFJDivVlA m10.16+.17 -1.2 NFJDivVlC m10.19+.17 -1.5 NFJDvVlIs 10.24+.17 -1.0 NFJEqIncD b10.19+.17 -1.1 NFJIntVlA m17.81+.39 -6.4 NFJSmCVAd b25.31+.99 +9.3 NFJSmCVIs 26.52+1.04 +9.4 NFJSmCVlA m25.34+1.00 +9.3 NFJSmCVlC m24.27+.95 +9.0 RCMGlTecI 38.77+2.07 +1.7

Alpine:

DynDiv d 4.43+.09 -6.5 InRelEstY d 20.38+.55 -10.3 UlShTxAdv d10.05

+.4

Amana:

Growth m21.85+.61 +2.4 Income m28.48+.56 -.7

American Beacon:

BalAMR 11.86+.16 +3.8 IntlEqAMR d14.49+.22 -8.9 IntlEqInv d 14.22+.21 -9.1 IntlEqIs d 14.41+.22 -8.9 LgCpVlAMR17.60+.37 +3.3 LgCpVlInv16.92+.35 +3.0 LgCpVlIs 17.80+.37 +3.2 SmCapAMR17.58+.84 +11.7 SmCapInst 17.68+.84 +11.6 SmCpVlInv 17.27+.81 +11.4

American Cent:

BalInv 14.48+.24 +3.1 CATFBnd 11.21

+2.4

DivBdInv 10.77+.02 +3.3 EmgMktInv d7.31+.31 -4.1 EqGrowInv 18.94+.50 +3.2 EqIncA m 6.65+.11 +1.7 EqIncInst 6.66+.11 +2.0 EqIncInv 6.65+.10 +1.8 Gift

23.53+.82 +2.5

GinMaeInv 10.90+.06 +3.6 GlGold d 23.60+1.71 +16.5 GovBdInv 11.17+.02 +3.0 GrowthInv 22.55+.62 +2.3 GrowthIs 22.75+.63 +2.4 HeritA m 16.71+.71 +7.2 HeritInv 17.14+.73 +7.3 IncGrInv 21.96+.55 +3.2 InfAdjAdv m11.84+.06 +3.2 InfAdjI 11.88+.06 +3.3 IntlBd 13.36 -.15 -7.4 IntlDisIv d 8.60+.36 -3.1 IntlGrInv d 9.05+.21 -7.5 LgCoVlInv 5.09+.08 +1.1 MdCpValIv 11.45+.34 +6.9 OneChAgg 10.75+.25 +1.6 OneChMod 10.60+.19 +1.6 PremBd 10.77+.02 +3.4 RealEstIv 16.51+.62 +14.9 SelectInv 33.01+.72 -.2 ShTmGovIv9.77

+1.2

SmCpValAdv m8.23+.43 +12.7 SmCpValIns 8.30+.44 +13.1 SmCpValIv 8.26+.43 +13.0 StrAlAgIv 6.74+.16 +1.5 StrAlMd 5.95+.11 +1.6 StrAlMd m 5.94+.11 +1.5 TaxFrBond 11.05+.01 +2.3 UltraInv 19.51+.43 +.2 Util

13.36+.42 -2.8

ValueInv 5.28+.10 +2.7 VistaInv 13.93+.56 +3.3

American Funds:

AMCAPA m 17.04+.37 +2.7 AMCAPB m 16.29+.34 +2.3 BalA m 16.53+.20 +2.5 BalB m 16.46+.20 +2.2 BondA m 12.09+.05 +4.0 BondAmerB m12.09+.05 +3.7 CapIncBuA m45.98+.55 -2.7 CapIncBuB m45.95+.54 -3.1 CapWldBdA m19.82+.17 -.3 CpWldGrIA m31.51+.54 -7.1 CpWldGrIB m31.32+.54 -7.4 EurPacGrA m35.31+.64 -7.9 EurPacGrB m34.90+.62 -8.2 FnInvA m 32.49+.64 -.4 FnInvB m 32.37+.63 -.7 GrthAmA m27.31+.55 -.1 GrthAmB m26.43+.53 -.3 HiIncA m 10.89+.08 +5.2 HiIncB m 10.89+.08 +4.9 HiIncMuA m13.85

+3.8

IncAmerA m15.37+.19 +.8 IncAmerB m15.24+.18 +.4 IntBdAmA m13.36+.02 +2.7 IntlGrInA m 27.23+.42 -8.2 InvCoAmA m25.67+.45 -.6 InvCoAmB m25.54+.44 -.9 LtdTmTxEA m15.53+.02 +2.1 MutualA m 23.33+.43 +1.4 MutualB m 23.14+.42 +1.1 NewEconA m22.13+.60 -1.6 NewPerspA m24.62+.49 -4.0 NewPerspB m24.20+.47 -4.3 NwWrldA m46.22+1.20 -2.1 NwWrldB m45.41+1.17 -2.3 STBdFdofAmA m10.08

+1.2

SmCpWldA m32.99+1.17 +4.6 SmCpWldB m31.29+1.11 +4.3 TDR2015A m 8.66+.10 +.2 TDR2020A m 8.46+.12 ... TaxEBdAmA m12.17 TaxECAA m16.05

+2.6 +3.8

TaxEMDA m15.54+.01 +2.4 TaxEVAA m16.46+.02 +2.4 USGovSecA m14.28+.02 +3.2 WAMutInvA m24.81+.43 +1.3 WAMutInvB m24.63+.43 +1.0

Aquila:

HITaxFA m 11.39+.01 +1.4

Arbitrage:

ArbitragI d 12.96+.24 +.8 ArbtrageR m12.77+.23 +.6

Ariel:

Apprec b 37.38+1.02 +5.4 Ariel b 42.05+1.52 +9.1

Artio Global:

GlobHiYldA b10.70+.07 +4.0 GlobHiYldI 10.29+.06 +4.1 IntlEqA b 25.78+.73 -6.5 IntlEqI 26.43+.75 -6.4 IntlEqIIA b 10.84+.34 -7.4 IntlEqIII 10.91+.35 -7.4 TotRtBdI 13.67+.05 +3.5

Artisan:

IntSmCpIv d16.03+.54 -7.9 Intl d 18.22+.51 -11.8 IntlVal d 22.55+.43 -2.4 MdCpVal 18.49+.61 +2.8 MidCap 26.75+1.10 +4.7 SmCapVal 15.32+.72 +6.9

Assetmark:

CrePlFxIn b 9.28+.04 +4.9

Aston Funds:

MidCapN b 27.20+.80 +4.3 MtgClGrI 22.15+.42 -1.7 MtgClGrN b22.05+.42 -1.8

B

BBH:

BrdMktFxI d10.33+.02 +1.8 IntlEqN d 11.48+.10 -7.7

BNY Mellon:

BondFd 13.08+.05 +2.9 EmgMkts 9.73+.28 -4.5 IntlM

9.49+.09 -9.0

IntmBdM 12.91+.03 +2.4 LgCpStkM 7.70+.25 +3.3 MidCpStM 10.24+.41 +7.3 NtlIntM 13.40+.02 +2.1 NtlShTM 12.90

Wkly. YTD Sell Chg. %Ret.

Engy&ResA m30.85+1.59 -3.1 EqDivA m 15.76+.33 ... EqDivI 15.79+.33 +.1 EquitDivC m15.45+.31 -.3 FundlGroA m19.43+.64 +.8 FundlGroC m17.36+.57 +.5 FundlGroI 20.07+.67 +1.0 GNMAIns 10.38+.06 +4.2 GlbDynEqA m11.03+.29 -1.3 GlobAlcA m17.76+.30 -.7 GlobAlcB m 17.31+.28 -1.1 GlobAlcC m16.57+.27 -1.0 GlobAlcI d17.85+.30 -.6 GlobAlcR m 17.20+.29 -.9 GovtInIvA m10.56

+3.9

HiIncA m 4.56+.03 +7.7 HiYldBdIs d 7.34+.05 +7.8 HiYldBlRk d 7.34+.05 +7.9 HiYldInvA m 7.34+.05 +7.7 HthScOpA m27.90+.62 +.8 InflPrBndA m11.00+.04 +3.4 InflPrBndC m11.00+.04 +3.2 InflPrBndInstl11.09+.04 +3.6 IntlOppA m 28.21+.77 -7.0 IntlOppIs d 29.47+.80 -6.9 IntlValI d 18.55+.33 -9.7 LCCrInstl 10.39+.32 +3.2 LCCrInvA m10.16+.32 +3.1 LCCrInvC m 9.42+.29 +2.8 LatinAmA m59.06+2.17 -7.9 LgCapValA m13.49+.39 +1.2 LgCpValI 13.71+.39 +1.3 Life2020I 14.75+.23 +1.2 LowDurSvc b9.59+.03 +2.8 MBdShtTmI10.17

+.3

MidCpValA m10.38+.35 +8.7 MuniInsI 7.54 -.01 +2.8 NatMuniA m10.22 -.01 +3.6 NatMuniI 10.21 -.01 +3.6 PAMniBdI 10.89+.01 +3.0 S&P500A b 13.93+.31 +2.4 S&P500I 13.97+.32 +2.5 SmCpGrEIs d20.75+.68 +6.4 TotRtIIBR 9.28+.02 +4.7 TotRtIIIn 9.26+.02 +4.7 TotRtrnA m 10.85 -.01 +4.3 TotRtrnI 10.85

+4.4

USOppInst d35.49+1.43 +5.6 USOppsIvA m33.71+1.35 +5.4 ValOpptyA m16.79+.86 +12.8

Brandes:

InsIntlEq 13.67+.24 -7.8

Brandywine:

BlueFd 22.11+.62 +2.4 Brandywin 22.34+.83 +1.9

Brown Cap Mgmt:

SmCo Is 36.32+1.92 +1.3

Buffalo:

MidCap d 14.77+.45 +8.6 SmallCap d 24.86+.83 +10.6

C

CG Capital Markets:

CrFixIn 8.56+.03 +5.1 EmgMktEq 14.44+.50 -1.6 IntlEqInv 8.82+.21 -7.5 LgCapGro 12.62+.33 -.2 LgCapVal 7.92+.15 ... SmCapGro 16.53+.90 +10.6 SmCapVal 10.62+.58 +11.2

CGM:

Focus 28.05+.96 -5.7 Mutual 25.02+.95 -2.1 Realty 23.16+.80 +11.2

CRM:

MdCpVlIns 24.98+.77 +3.0 SmCpValIs 20.53+1.05 +7.1

Calamos:

ConvC m 18.90+.33 +1.5 ConvertA m18.99+.33 +1.8 ConvertI 17.90+.32 +1.9 GlbGrIncI 9.81+.13 +1.4 GrIncA m 28.24+.21 -1.1 GrIncC m 28.37+.21 -1.4 GrowA m 44.96+.90 +1.1 GrowB m 44.91+.89 +.9 GrowC m 41.10+.82 +.9 GrowI 48.89+.98 +1.2 MktNeuI 11.45+.07 ... MktNuInA m11.56+.08 -.1

Calvert:

Income m15.85+.01 +3.7 ShrtDurIn m16.50+.02 +1.9 SocInvBdA m15.64+.02 +4.2 SocInvEqA m31.66+.92 +3.7 SocIvBalA m25.56+.41 +3.2

Cambiar:

OppInv 15.55+.34 -.2

Causeway:

IntlVlIns d10.61+.22 -6.2 IntlVlInv d10.54+.21 -6.3

Century Funds:

SharesIns d18.54+.49 +1.4

Champlain Investment:

ChSmlComp b12.34+.55 +5.2

Clipper:

Clipper

56.59+1.02 +3.7

Cohen & Steers:

IntRltyA m 9.71+.11 -7.3 IntRltyI d 9.75+.11 -7.2 Realty d 53.49+1.77 +14.3 RealtyIns 34.70+1.16 +14.4

Colorado BondShares:

COBdShrs f9.10 -.01 +1.2

Columbia:

AcornA m 25.80+1.21 +7.6 AcornB m 24.07+1.13 +7.3 AcornC m 23.85+1.12 +7.3 AcornIntA m33.93+.80 -.6 AcornIntZ d34.10+.81 -.5 AcornSelA m24.04+.79 +5.4 AcornSelZ 24.67+.81 +5.5 AcornUSAZ 25.02+1.40 +7.9 AcornZ 26.58+1.25 +7.7 BondZ 9.39+.02 +3.6 ConHiYldZ 7.52+.04 +3.3 CoreBdZ 10.89+.03 +3.8 DivIncA m12.00+.22 +1.8 DivIncZ 12.01+.22 +2.0 EnrNatRsZ 19.22+.67 -2.9 FedSecA m 10.87+.02 +2.5 HYMuniZ 9.77

Wkly. YTD Sell Chg. %Ret.

LifeLgRIn 8.68+.17 +2.4 MATaxFrS14.54+.01 +2.2 MgdMuniA m9.07 MgdMuniS 9.08

+2.9 +2.9

REstA m 15.81+.51 +13.7 SP500IRew 17.07+.39 +2.6 SPInxS 15.11+.34 +2.5 ShDurPS 9.60+.02 +2.8 StrHiYldTxFA m12.22+.01 +3.8 StrHiYldTxFS12.23+.01 +3.8 StrValA m29.58+.54 +.8 TechA m 11.38+.43 -.3

Davis:

FinclA m 28.45+.34 -1.1 NYVentA m 30.97+.55 ... NYVentB m 29.67+.53 -.3 NYVentC m 29.90+.53 -.3 NYVentY 31.31+.56 +.1 OppC m 17.66+.24 -2.4

Delaware Invest:

DiverIncA m 9.49+.05 +3.9 EmgMktA m13.07+.43 -3.8 LgValA m 13.26+.19 +1.1 LtdDvIncA m8.95+.01 +2.0 OpFixIncI 9.49+.06 +5.8 OptLgCpIs 10.46+.26 +.5 OptLgValI 9.57+.16 +2.1 PoolEmMkt d9.71+.27 -2.3 PoolIntlE 11.78+.13 -11.4 PoolLabIl 11.75+.10 -11.0 TaxFIntA m 11.76+.01 +2.5 TaxFMNA m12.42

+2.0

TaxFPAA m 7.99 -.01 +3.4 TaxFUSAA m11.34 -.01 +3.5 USGrowIs 12.89+.27 -1.2

Diamond Hill:

LngShortA m15.57+.06 -4.5 LngShortI 15.70+.06 -4.4 SmCapA m 23.37+.82 +9.7

Dimensional Investme:

IntCorEqI 9.60+.24 -5.2 IntlSCoI 14.18+.34 -.3 IntlValuI 15.68+.40 -8.0

Dodge & Cox:

Bal

65.01+1.05 +2.1

GlbStock 7.77+.20 -1.8 Income 13.19+.05 +3.0 IntlStk 30.06+.68 -5.6 Stock 97.37+1.97 +1.6

Domini Social Invmts:

SocEqInv m26.68+.68 +1.8

Dreyfus:

Apprecia 33.71+.62 +.6 AtvMdCpA f29.56+.78 +5.6 BasSP500 23.22+.52 +2.5 BondIdxIn b10.51+.03 +3.3 BstSmCpVl 21.52+1.00 +11.1 CAAMTBdZ 14.47 -.01 +2.8 DiscStkR b 27.17+.87 +3.3 Dreyfus 8.03+.22 +3.1 EmgMkts m11.27+.30 -3.8 GNMA Z b15.38+.10 +3.9 GrowInc 12.36+.34 +2.5 GrtChinaA m40.75+.33 -11.7 HiYldI

IntIncA f 12.88+.05 +5.0 IntMuBd 13.46 IntlStkI d 11.66

6.44+.05 +3.0 +2.5

-3.7

IntlStkIx d12.84+.23 -9.6 MidCapIdx 24.63+1.03 +9.0 MuniBd 11.30 -.01 +2.5 MuniMD A f12.00

+2.6

NJMuniA f12.78 -.01 +2.2 NYTaxEBd 14.79 -.01 +2.8 PmMdCpVaA f29.55+1.35 +8.1 SIMuBdD b 13.13+.01 +.8 SP500Idx 32.05+.72 +2.4 SmCapIdx18.66+1.08 +12.2 SmCoVal 26.35+1.52 +13.7 StratValA f 25.83+.69 +3.5

Driehaus:

ActiveInc 10.96 -.01 +1.4 EmMktGr d 29.02+1.32

-.8

Dupree:

KYTxFInc 7.67 -.01 +1.8

E

Eagle:

CapApprA m24.72+.51 -1.9 MidCpStA m23.53+.80 +2.8

Eaton Vance:

AMTFrMunA m8.94

DivBldrA m9.24+.19 -2.0 Floating-Rate A m9.13

FltRateC m 8.81 -.01 +4.5 GovOblA m7.53

+3.3 +4.9 +2.1

GtrIndiaA m23.48+.58 +.6 HiYldMuA m 8.06 -.01 +4.7 IncBosA m 5.61+.02 +4.4 LrgCpValA m16.94+.30 +1.4 LrgCpValC m16.93+.30 +1.2 MDMuniA m 9.01

+2.1

NatlMuniA m9.72 -.01 +4.0 NatlMuniC m9.72 -.01 +3.6 StrIncA m 8.20+.04 +4.4 StratIncC m 7.74+.03 +4.0 TMDivIncA m9.07+.21 -3.2 TMDivIncC m9.05+.21 -3.5 TMG1.0 486.85+8.96 +1.6 TMG1.1A m 21.73+.40 +1.5 TaxMgdVlA m15.81+.28 +1.2 TxMgEMktI d42.51+1.22 +.8 VAMuniA m 8.59 -.01 +.7 VAMunisB m9.51

+.4 WldwHealA m9.23+.17 +3.0

Evergreen:

AdjRatIs 9.10

+1.4

AstAllA m 11.14+.12 -2.0 AstAllB m 11.02+.12 -2.2 AstAllC m 10.79+.12 -2.2 AstAllI 11.21+.13 -1.8 DvrCpBldA m5.79+.07 +1.3 EmgMktsA m18.27+.52 -2.4 EqIncI 17.51+.43 +3.2 FundLgCpA m23.55+.40 +1.3 IntlBdIs 10.82 -.12 -3.0 IntlEqI 6.60+.15 -4.5 MdCpGrA m 4.87+.15 +4.5 MuniBdA m 7.33

+2.5 +5.1

HighIncZ 7.87+.03 +3.8 IncomeZ 9.59+.03 +4.1 IntlOpZ 9.79+.24 -8.3 IntlVaZ 12.93+.18 -8.9 IntmBdZ 9.00+.01 +4.2 ItmMunBdZ10.39+.01 +2.4 LarCaCorZ 11.77+.30 +1.5 LgCpEnZ 11.01+.26 +2.2 LgCpGrowZ20.59+.63 +1.6 MAIntlEqZ 10.31+.20 -9.5 Mar21CA m12.22+.41 +5.2 Mar21CC m11.45+.39 +4.9 Mar21CZ 12.47+.42 +5.2 MarFocEqA m19.43+.57 +1.4 MarFocEqZ 19.85+.59 +1.5 MarGrIA m 17.36+.48 +1.9 MarGrIZ 17.65+.50 +2.1 MdCapGthZ21.74+.72 +6.0 MdCapIdxZ 10.08+.42 +9.1 MdCpValZ 11.89+.41 +7.4 MdCpVlA m11.87+.40 +7.2 ORIntmMuniBdZ12.31

+1.8

SIIncZ 9.96+.01 +1.9 SelSmCapZ 15.22+.79 +11.5 ShTmMuA m10.55 ShTmMuZ10.55

+.4 +.5

SmCaVaIIA m12.16+.70 +11.3 SmCaVaIIZ 12.24+.70 +11.4 SmCapCrZ 13.90+.85 +12.2 SmCapIdxZ 15.60+.90 +12.1 SmCpGthIZ 26.59+1.39 +10.4 SmCpValIA m40.47+2.46 +12.1 SmCpValIZ 42.45+2.59 +12.3 StLgCpGrA m10.17+.22 +.7 StLgCpGrZ 10.23+.23 +.9 StrInvZ 16.47+.48 +.8 StratIncA m 5.91+.04 +2.6 StratIncZ 5.85+.04 +2.8 TaxEA m 13.29 TaxEZ 13.29

+3.2 +3.3

TotRetBdZ 9.90+.03 +4.0 ValRestrZ 42.50+1.15

-.6

ValueA m 10.44+.25 +2.4 ValueZ 10.46+.25 +2.5

Commerce:

Bond 19.73+.04 +4.9

Community Reinvest:

QualInv b 10.89+.03 +3.6

Constellation:

SndsSelGrII 8.06+.22 +.7

D

DFA:

+.6

PAIntMu 12.64+.01 +2.2 SmCpStkM 10.28+.54 +9.9

Baird:

AggrInst 10.54+.05 +4.6 IntBdInst 10.88+.03 +3.9 IntMunIns11.41+.02 +1.4 ShTmBdIns9.68+.01 +2.2

Barclays Global Inv:

Life2030I 13.33+.25 +.4 Life2040I 15.96+.34 -.3 LifePIncI 10.99+.13 +2.1

Baron:

Asset b 49.32+1.90 +6.7 Growth b 44.03+1.48 +6.6 Partners b 17.38+.73 +11.1 SmCap b 20.70+.94 +7.5

Bernstein:

CAMuni 14.55

+2.5

DiversMui14.50+.01 +1.8 EmgMkts 27.73+.86 -4.6 IntDur 13.64+.03 +4.6 IntlPort 13.65+.28 -9.8 NYMuni 14.27+.01 +1.8 ShDurDivr12.68 -.01 +.4 ShDurPlu 11.83+.02 +1.9 TxMIntl 13.74+.28 -10.1

Berwyn:

Income d 13.17+.16 +4.2

BlackRock:

BalCapA m 20.36+.39 +3.7 BalCapI 20.44+.39 +3.8 BasicValA m23.30+.42 +1.2 BasicValC m21.85+.39 +.9 BasicValI 23.46+.42 +1.3 BdI

9.37+.02 +3.1

1YrFixInI 10.33 -.01 +.5 2YrGlbFII 10.22+.01 +.8 5YearGovI 10.91+.02 +2.2 5YrGlbFII 11.33+.03 +3.1 DFAEmMkII 23.51+.75 -1.3 EMktsSoCo 12.58+.45 -.9 EmMkCrEqI18.05+.65 -.9 EmMktValI 30.77+1.19 -2.1 EmMtSmCpI19.74+.73 +1.7 EmgMktI 26.76+.85 -1.4 GlEqInst 11.80+.38 +2.7 Glob6040I 11.77+.23 +2.4 InfPrtScI 11.28+.06 +3.8 IntGovFII 12.36+.02 +3.8 IntRlEstI 4.51+.05 -6.4 IntSmCapI 14.76+.35 -2.2 IntlValu3 14.68+.38 -7.9 LgCapIntI 17.23+.31 -7.9 RelEstScI 19.74+.73 +15.0 STMuniBdI 10.28 -.01 +.4 TMIntlVal 12.83+.33 -8.2 TMMkWVal13.48+.39 +7.8 TMMkWVal212.97+.37 +7.8 TMUSEq 12.18+.32 +3.4 TMUSTarVal19.03+1.11 +14.8 TMUSmCp 20.20+1.21 +12.6 USCorEq1I 9.83+.33 +5.9 USCorEq2I 9.80+.35 +7.4 USLgCo 8.96+.20 +2.6 USLgVal3 13.94+.35 +7.0 USLgValI 18.20+.44 +6.9 USMicroI 12.08+.79 +14.4 USSmValI 22.62+1.40 +15.3 USSmallI 18.71+1.10 +13.6 USTgtValI 14.89+.83 +14.5 USVecEqI 9.69+.42 +10.4

DWS-Scudder:

BalA m 8.43+.16 +1.7 CATFIncA m 7.31+.01 +3.4 CapGrA m47.57+1.20 +1.0 CapGrS 47.90+1.20 +1.0 CommunA m14.54+.61 +1.3 CommunC m13.31+.55 +1.0 DrSmCpVlA m33.38+1.52 +7.6 Eq500Inst 129.06+2.90 +2.6 Eq500S 127.78+2.87 +2.5 GNMAS 15.47+.10 +4.0 GlbTS d 20.66+.43 -2.2 GrIncS 14.89+.41 +3.2 GvtSc m 8.94+.05 +5.2 HiIncA m 4.67+.03 +4.8 IntTFrS 11.42

+2.1

IntlS d 40.05+.49 -11.6 LAEqS d 47.06+1.54 -8.3 LgCapValA m15.94+.27 -.5 LgCapValS 15.94+.27 -.3

OmegaA m 31.01+.77 -.4 PrecMetA m81.94+5.27 +14.0 SpecValA m20.49+1.10 +15.2 StratGrI 26.41+.66 +1.6 Util&TelA m11.18+.33 -4.8

F

FAM:

Value 42.08+1.29 +7.0

FBR:

FBRFocus m44.21+1.96 +6.8 VATaxF m10.87+.01 +1.5

FMI:

CommStk 23.33+.70 +9.7 Focus 25.96+.99 +10.8 LgCap 14.39+.16 +1.8

FPA:

Capital m 34.61+.95 +4.4 Cres d 25.13+.16 +1.2 NewInc m11.03+.01 +1.8

Fairholme Funds:

Fairhome d 33.68+.53 +11.9

Federated:

AdjRtInst 9.83

+1.3

CapAprA m 17.14+.35 +.8 ClvrValA m 13.24+.26 +1.3 EqIncA m 15.78+.32 +.4 GovUltInS b 9.94 -.01 +.5 HiIncBdA m 7.29 -.01 +4.6 IncomeIs 10.70+.04 +2.8 InstHiYIn d 9.63+.04 +4.3 InterConA m40.34+1.32 -6.2 KaufmanA m4.75+.20 +1.9 KaufmanB m4.49+.19 +1.8 KaufmanC m4.49+.19 +1.6 KaufmanK m4.75+.20 +1.9 KaufmnSCA m21.35+1.12 +7.3 MidCpIdIs19.18+.80 +9.0 MrkOppA m10.16 -.07 -.2 MrkOppC m10.05 -.07 -.5 MuniSecsA f10.07+.01 +2.4 MuniUShIS 10.03 MuniUltA m10.03

+.4 +.2

PrdntBr m 5.24 -.10 -3.9 ShDrGovIs 9.94 -.01 +.5 StrValI 3.96+.06 -2.8 StratIncA f 8.78+.09 +2.6 TRtnGvIns 11.38

+2.7

ToRetIs 11.08+.03 +3.6 ToRetIs b 11.08+.03 +3.5 TotRetBdA m11.08+.03 +3.4 US2-5Is 11.94+.02 +2.5 USGovSecA f7.86+.04 +3.2 UltraIs 9.17+.01 +1.6 UltraIsSv b 9.17+.01 +1.4

Fidelity:

AstMgr20 12.20+.09 +2.5 AstMgr50 14.07+.21 +1.9 AstMgr85 11.72+.29 +.6 Bal

BlChGrow38.99+1.21 +2.7 CAMuInc d 12.02 CASITxFre d10.61 CTMuInc d 11.47

+1.3 +2.0

Canada d 51.01+2.32 +5.2 CapApr 22.66+.93 +5.7 CapInc d 8.84+.11 +4.8 ChinaReg d 26.39+.54 -5.4 Contra 59.06+1.70 +1.5 ConvSec 22.73+.52 +5.1 DiscEq 21.34+.72 +1.6 DivGrow 24.73+.85 +4.5 DivStk 13.34+.32 +5.4 DivrIntl d 25.70+.51 -8.2 EmgMkt d21.85+.87 -3.4 EqInc 40.48+1.03 +3.8 EqInc II 16.78+.41 +3.1 EuCapApr d15.57+.39 -12.2 Europe d 25.88+.67 -12.2 ExpMulNat d19.73+.57 +.6 FF2015 10.53+.16 +1.7 FF2035 10.27+.23 +.7 FF2040 7.17+.16 +.8 Fidelity 28.84+.78 +1.9 Fifty

15.23+.28 +1.3

FltRtHiIn d 9.54+.02 +2.4 FocuHiInc d 9.27+.03 +3.4 FourInOne 24.34+.50 +.5 Fr2045 8.47+.19 +.6 Fr2050 8.33+.20 +.4 Free2000 11.54+.08 +2.3 Free2005 10.15+.13 +1.9 Free2010 12.64+.18 +1.7 Free2020 12.64+.22 +1.4 Free2025 10.45+.20 +1.2 Free2030 12.44+.26 +1.1 FreeInc 10.94+.08 +2.4 GNMA 11.68+.06 +4.0 GlobBal d 19.80+.36 -1.5 GovtInc 10.62+.01 +3.1 GrDiscov 11.57+.40 +4.2 GrStr d 17.23+.68 +5.9 GrowCo 71.23+2.80 +3.3 GrowInc 16.42+.43 +2.4 HiInc d 8.61+.06 +4.3 Indepndnc 20.70+.90 +3.9 InfProtBd 11.55+.05 +3.5 InstShIn 10.17+.01 +1.9 IntBond 10.43+.02 +4.1 IntGovt 10.89 IntMuniInc d10.24

+2.6 +2.1

IntSmOpp d 8.51+.24 -.8 IntlCptlAppr d10.77+.36 -5.0

16.79+.28 +3.1 +3.9

Family/ Fund name

Weekly change Various footnotes, explained at left

Wkly. YTD Sell Chg. %Ret.

IntlDisc d 27.94+.73 -7.9 IntlSmCp d 17.34+.38 -1.2 InvGrdBd 7.26+.02 +4.4 Japan d 10.61 -.03 +4.8 LargeCap 15.66+.33 +4.5 LatinAm d47.68+1.68 -8.0 LevCoSt d24.88+1.08 +8.6 LgCpVal 10.02+.24 +2.9 LowPriStk d33.96+1.07 +6.3 MAMuInc d 11.95+.01 +2.7 MDMuInc d 10.99 -.02 +2.1 MIMuInc d 11.93

+2.1

MNMuInc d 11.48+.01 +2.2 Magellan 65.09+1.87 +1.3 MdCpVal d 14.01+.62 +9.7 MeCpSto 8.96+.16 +1.8 MidCap d 25.87+1.15 +10.5 MtgSec 10.75+.04 +4.1 MuniInc d12.63 -.01 +2.9 NJMuInc d 11.62 -.01 +2.5 NYMuInc d 13.01+.01 +2.8 NewMille 25.98+.94 +5.5 NewMktIn d15.31+.22 +4.0 OHMuInc d 11.67 -.01 +2.0 OTC 47.25+1.83 +3.3 Overseas d 27.80+.45 -10.1 PAMuInc d 10.84+.01 +2.0 PacBasin d 21.90+.69 +7.9 Puritan 16.51+.30 +3.3 RealInv d 23.30+.90 +16.0 RelEstInc d9.95+.10 +8.5 SEAsia d 25.10+.62 -1.3 Series100Index8.02+.15 +1.1 ShIntMu d10.65 ShTmBond 8.41

+1.0 +2.0

SmCapInd d15.52+.83 +11.5 SmCapRetr d17.98+.79 +15.7 SmCapStk d16.79+.65 +5.3 SmCpGr d13.67+.67 +10.1 SmCpOpp 9.12+.49 +11.4 SmCpVal d 14.37+.61 +13.3 StkSelec 22.43+.69 +3.3 StrDivInc 10.06+.25 +6.0 StratInc 10.92+.05 +2.8 StratRRet d 8.72+.06 +2.5 StratRRnI d 8.71+.07 +2.6 TaxFrB d 10.89

+2.8

Tel&Util 14.13+.45 +1.6 TotalBd 10.77+.03 +4.2 Trend 57.88+2.25 +2.9 USBdIdx 11.30+.03 +3.4 Value 61.64+2.03 +8.3 ValueDis 13.48+.37 +4.7 Worldwid d 15.80+.52 -1.7

Fidelity Advisor:

AstMgr70 14.52+.30 +1.3 BalT m 13.83+.22 +2.8 CapDevO 9.32+.37 +4.3 DivIntlA m 13.60+.27 -8.2 DivIntlC m 13.06+.26 -8.4 DivIntlIs d13.81+.27 -8.1 DivIntlT m13.48+.26 -8.3 EqGrowA m45.50+1.57 +4.1 EqGrowI 48.44+1.68 +4.2 EqGrowT m45.32+1.56 +4.0 EqIncA m 21.03+.50 +3.1 EqIncI 21.65+.52 +3.2 EqIncT m 21.33+.51 +3.0 FltRateA m 9.56+.03 +2.4 FltRateC m 9.55+.02 +2.1 FltRateI d 9.54+.02 +2.4 Fr2010A m 10.68+.15 +1.9 Fr2015A m 10.61+.15 +1.9 Fr2020A m 10.94+.19 +1.8 Fr2020T m10.93+.18 +1.7 Fr2025A m 10.45+.19 +1.5 Fr2030A m 10.93+.22 +1.5 Fr2035A m 10.27+.22 +1.1 Fr2040A m 10.96+.24 +1.1 GrowIncI 15.43+.41 +2.1 GrowOppT m29.02+1.17 +4.1 HiIncAdvA m9.43+.14 +6.5 HiIncAdvI d 8.99+.14 +6.6 HiIncAdvT m9.47+.14 +6.5 IntMuniI d10.25

+2.0

IntrDiscA m27.75+.73 -8.0 LeverA m 30.16+1.31 +8.8 LeverC m 28.83+1.24 +8.5 LeverI 30.51+1.32 +8.9 LeverT m 29.64+1.28 +8.7 LrgCapI 16.64+.35 +4.5 Mid-CpIIA m15.08+.55 +6.6 Mid-CpIII 15.24+.56 +6.7 MidCapA m17.15+.49 +6.1 MidCapT m 17.33+.49 +6.1 MidCpIIT m 15.00+.55 +6.5 MuniIncA m12.75 -.01 +2.7 NewInsA m 17.43+.49 +1.3 NewInsB m 16.62+.46 +1.0 NewInsC m 16.69+.47 +1.0 NewInsI 17.60+.49 +1.4 NewInsT m 17.26+.48 +1.2 OverseaI d 15.21+.33 -8.2 ShFixInI 9.16

+1.9

SmCapA m 23.09+1.02 +4.6 SmCapI 24.07+1.07 +4.7 SmCapT m 22.38+.99 +4.6 StratIncA m12.24+.05 +2.6 StratIncC m12.22+.05 +2.4 StratIncI 12.37+.05 +2.7 StratIncT m12.24+.05 +2.7 TotBondI 10.76+.04 +4.2

Fidelity Select:

Banking d18.96+.81 +24.4 Biotech d 67.31+2.13 +2.8 BrokInv d 49.99+1.61 +5.5 Chemical d 72.93+1.42

-.7

Computer d46.65+2.26 +2.3 ConsStpl d 60.89+.61 +.3 DefAero d68.13+3.15 +12.9 Electron d41.03+.79 -1.0 Energy d 42.19+1.11 -4.4 EnergySvc d57.18+1.71 -1.7 FinSvc d 62.22+1.44 +7.2 Gold d 48.08+3.11 +13.3 HealtCar d109.10+2.88 +2.3 Materials d 53.60+1.42

-.6

MedDeliv d 44.32+1.68 +3.0 MedEqSys d25.05+.64 +2.4 NatGas d 29.19+.76 -7.3 NatRes d 27.61+.85 -2.9 SoftwCom d74.72+3.01 -1.6 Tech d 76.55+3.16 +1.4

Fidelity Spartan:

ExtMktIdAg d33.25+1.61 +10.5 ExtMktIdI d 33.25+1.62 +10.5 FdSpIntIv 10.55 -.01 +4.5 IntlIdxAdg d30.20+.43 -9.6 IntlIdxIn d30.20+.43 -9.6 TotMktIdAg d32.70+.90 +4.0 TotMktIdI d32.70+.90 +3.9 USEqIndxAg40.27+.90 +2.6 USEqIndxI40.27+.90 +2.5

First American:

CoreBdY 11.20+.05 +4.1 EqIncomeY 12.04+.26 +3.5 EqIndexY 20.65+.46 +2.4 IntlY

IntmBdInY 10.25+.03 +3.4 IntrmTxFY 10.85

10.73+.18 -7.2 +2.3

LgCpGrOpY27.91+.95 +1.5 MdCapValY21.37+.76 +6.6 MdCpGrOpY35.61+1.47 +4.1 NatlMuI 10.60

+3.8

RealA m 16.16+.61 +15.2 RealY 16.33+.61 +15.2 ShtTmBdY 10.02+.01 +1.9 TotRetY 10.32+.05 +3.7

First Eagle:

FndofAmY b22.22+.58 +3.4 GlbA m 41.09+.72 +2.8

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

April 2010

0.28% 1.07% 1.58% 4.82% -2.35%

(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

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

Sell Chg. %Ret.

IntItVlIV 18.78+.36 -8.8 IntlSmIII d 6.70+.13 -2.3 QuIII

18.65+.22 -3.6

QuIV 18.67+.22 -3.5 QuV 18.65+.22 -3.6 QuVI 18.66+.22 -3.5 StFxInVI d15.28+.05 +6.3 TxMdIEIII 12.48+.22 -8.2 USCorEqIV 10.65+.23 -1.0 USCorEqVI 10.65+.23 -.9

Gabelli:

Sell Chg. %Ret.

Gold m 29.66+1.64 +11.1 OverseasA m20.01+.29 +2.8 USValueA m15.39+.29 +3.6

First Investors:

GrowIncA m13.05+.39 +3.4 IncomeA m2.40+.01 +3.7 InsTaxEA m 9.83

OpportA m 23.38+.98 +6.4 TEVAA m 13.03

+1.9 +1.9

Firsthand:

TechVal 28.58+.69 -5.7

Forum:

AbStratI 10.65+.03 +1.9

Forward:

IntlSmIns 11.93+.26 -1.9

FrankTemp-Franklin:

AZ TF A m10.83 -.01 +2.4 AdjUSA m 8.94 -.02 +.6 AdjUSC m 8.93 -.02 +.5 BalInv m 46.65+2.07 +9.2 CA TF A m 7.07 -.01 +4.2 CA TF C m 7.06 -.01 +3.9 CAHY A m 9.38 -.02 +5.7 CAInTF A m12.10 -.01 +3.6 CAInt A m11.42 -.01 +3.1 CO TF A m 11.74 -.01 +2.8 CT TF A m10.98 -.01 +3.0 China A m32.41+.51 -5.1 CvtSc A m13.76+.34 +5.6 DynaTechA m25.77+.92 +1.3 EqIn A m 15.02+.25 +.8 FL TF A m 11.50 Fed TF A m 11.88 Fed TF C m 11.87

+2.6 +2.8 +2.5

FedIntA m11.61+.01 +3.0 FedLmtT/FIncA m10.31 FedTxFrIA11.88 FlRtDAccA m9.02

+1.3 +2.7 +3.6

FlxCpGr A m41.49+1.27 +.1 FlxCpGrAd 42.06+1.30 +.2 GoldPrM A m44.43+2.85 +11.7 GoldPrM C m42.72+2.73 +11.4 GrowAdv 40.39+1.11 +3.5 Growth A m40.36+1.11 +3.4 HY TF A m10.11 -.01 +4.4 HY TF C m10.24 -.01 +4.2 HighIncA m 1.92+.01 +3.6 HighIncC m 1.93+.01 +2.8 Income A m 2.06+.02 +2.4 Income C m 2.08+.03 +2.2 IncomeAdv2.05+.02 +2.5 IncomeB m2.06+.03 +2.6 InsTF A m 11.96 -.01 +2.7 MATFA m 11.67 -.01 +2.3 MD TF A m 11.40 -.01 +3.4 MDTxFInC m11.57 -.01 +3.2 MITFA m 11.99 MNTFA m 12.21

+2.1 +2.3

MO TF A m 12.04 -.01 +2.6 MutualRevA m +1.4 NC TF A m 12.25 -.01 +2.6 NJ TF A m 12.10 -.02 +2.9 NY TF A m11.72 NY TF C m11.71

NYIntTFA m11.11+.02 +2.6 NatResA m 31.01+1.00

-.1

OHTFA m 12.50 -.02 +1.7 OR TF A m 11.95

PA TF A m10.35 -.01 +2.9 PR TF A m11.85

+2.7 +5.7

RisDv A m29.86+.68 +7.0 SmCpValA m39.24+1.78 +11.4 SmMCpGAdv31.65+1.28 +6.1 SmMdCpGrA m30.79+1.24 +6.0 StrInc A m 10.18+.10 +4.4 Strinc C m 10.18+.11 +4.4 TotRetAdv 9.92+.06 +4.9 TotalRetA m 9.91+.06 +5.0 US Gov A m 6.77+.04 +3.7 US Gov C m 6.73+.04 +3.5 USGovtAdv6.78+.04 +3.6 Utils A m 10.84+.30 -3.0 VA TF A m11.71 -.01 +2.5 VATxFInC m11.85 -.01 +2.3

FrankTemp-Mutual:

Beacon A m11.65+.27 +2.2 Beacon C m11.50+.26 +1.9 Beacon Z 11.75+.26 +2.3 Discov A m 26.95+.68 +.9 Discov C m 26.68+.67 +.6 Discov Z 27.28+.69 +.9 Euro A m 19.65+.74 -1.8 Euro Z 20.04+.76 -1.7 FinlSvcA m 12.44+.30 +2.9 QuestA m 17.26+.35 +.8 QuestZ 17.39+.35 +.9 Shares A m 19.47+.46 +2.2 Shares C m 19.26+.46 +2.0 Shares Z 19.63+.46 +2.3

FrankTemp-Templeton:

BricA m 12.72+.41 -5.7 DvMk A m21.04+.59 -4.5 EmgMktIs13.74+.39 -4.6 Fgn A m 5.96+.14 -9.0 Frgn Adv 5.90+.14 -9.0 Frgn C m 5.82+.13 -9.3 GlBond A m13.39+.34 +6.7 GlBond C m13.41+.34 +6.6 GlBondAdv

+6.8

GlOp A m 15.78+.24 -7.7 GlSmCo A m 6.23+.25 +5.5 Growth A m15.82+.29 -5.9 Growth Ad 15.82+.28 -5.8 Growth C m15.42+.28 -6.1 IncomeA m2.56+.06 -1.0 World A m 13.17+.19 -5.7

Franklin Templeton:

ConTgtA m 12.97+.23 +2.3 FndAllA m 9.78+.17 -.4 FndAllC m 9.63+.16 -.7 HYldTFInA d10.13 -.02 +4.5 TemGrTaA m13.70+.38 +1.4 TemMdTarA m13.18+.29 +2.2

Frontegra:

CluCorPls 32.52+.24 +5.5 Horizon 15.32+.71 +8.7 IrnBrSMID 10.41+.39 +7.2

Fund X:

FundXUpgd d31.25+1.81 +5.1

G

GE:

ElfunTr 39.06+.80 +1.5 ElfunTxE 11.74 -.01 +2.6 InstStInv 10.26+.20 -1.1 IsIntlEq d 9.93+.24 -10.3 IsSmCapIv 12.53+.61 +8.6 IsUSEq 10.55+.22 +.4 S&SInc 11.08+.06 +3.7 S&SProg 36.97+.77 +.3

GMO:

DomBdVI d5.66+.01 +4.9 EmgDbtIII d 8.97+.16 +8.9 EmgDbtIV d 8.97+.17 +9.0 EmgMktII d 12.04+.43 -2.2 EmgMktIII d12.07+.43 -2.2 EmgMktIV d12.00+.44 -2.1 EmgMktV d11.98+.43 -2.1 EmgMktsVI d12.00+.43 -2.1 ForII

10.55+.18 -10.6

ForIII 10.60+.17 -10.5 ForIV 10.85+.18 -10.6 InCorEqIV24.66+.45 -8.3 InPlBdVI 19.48+.16 +8.3 IntCEqIII 24.67+.45 -8.3 IntCEqVI 24.64+.45 -8.3 IntGEqIII 18.94+.24 -7.7 IntGEqIV 18.95+.24 -7.7 IntIVlIII 18.79+.37 -8.8

Wkly. YTD Gateway:

AssetAAA m42.48+1.51 +5.6 EqIncomeAAA m18.20+.47 +2.7 GoldAAA m 33.47+2.43 +11.7 GrowthAAA m27.30+.66 -4.2 SmCpGrAAA m28.98+1.25 +8.9 Value m 13.74+.54 +9.2

GatewayA m25.23+.32 +.3

Goldman Sachs:

AsiaEqA m 16.31+.42 -1.6 BalStrA m 9.71+.13 +1.1 CapGrA m18.93+.40 -1.0 CorFixIA m 9.67+.02 +4.3 CorFixIIs 9.71+.02 +4.5 EmgMEqIs d15.05+.47 -3.6 EnhIncIs 9.63 -.01 +.3 G&IStrA m 9.76+.16 ... GlbIncIs d12.89+.02 +4.2 GovtIncA m15.39+.03 +2.9 GrIncA m 19.27+.53 +1.2 GrOppA m 19.99+.63 +2.3 GrOppIs 21.14+.67 +2.5 GrStrA m 9.75+.20 -1.2 GrStrC m 9.68+.20 -1.5 HiYdMunIs d8.57 -.04 +6.7 HiYieldA m7.02+.04 +4.2 HiYieldIs d 7.04+.04 +4.3 HiYldMunA m8.57 -.04 +6.6 LgCapValA m10.76+.31 +1.7 MidCapVaA m31.29+1.29 +8.0 MidCpVaIs 31.54+1.30 +8.1 RealEstIs 11.30+.36 +13.1 ShDuGovA m10.41+.01 +1.3 ShDuGovIs 10.38+.01 +1.4 ShDuTFIs 10.49

+1.1

SmCpValA m35.20+1.87 +12.0 SmCpValIs 36.92+1.95 +12.1 StrIntEqA m 8.81+.18 -9.8 StrIntEqI d 9.03+.18 -9.7 StrLgGrI 11.29+.23 +1.9 StrLgValI 9.41+.21 +5.1 UlShGovIn 8.84 -.01 +.1

Greenspring:

Greensprretl d23.46+.38 +3.4

GuideStone Funds:

AggAllGS4 10.37+.26 -.6 BlcAlloGS4 11.35+.16 +1.9 ExtDurGS4 16.01+.06 +5.9 GrAlloGS411.19+.22 +.7 GrEqGS4 16.02+.41 +.9 IntEqGS4 11.44+.25 -8.0 LowDurGS4 13.30+.02 +2.7 MedDurGS413.86+.06 +4.9 ValEqGS4 12.93+.28 +3.1

H

Hansberger Inst:

IntlGrI 13.72+.28 -8.6

Harbor:

Bond 12.55+.06 +3.8 CapApInst 32.48+.87 -1.5 CapAprInv b32.15+.86 -1.7 HiYBdInst d10.72+.05 +3.9 IntlAdm m 49.67+1.08 -8.9 IntlGr d 10.12+.27 -8.6 IntlInstl d 50.01+1.09 -8.9 IntlInv m 49.51+1.08 -9.0 SmCpVal 17.84+.71 +9.2

+2.6 +2.5

Harding Loevner:

EmgMkts d 42.46+1.48 -1.2

Hartford:

AdvHLSFIB b18.17+.31 +2.8 AdvHLSIA 17.97+.30 +2.8 AdviserA m 13.69+.24 +2.7 BalAlA m 10.41+.18 +2.0 CapAppIIA m12.08+.38 +1.6 CapApr C m27.20+.76 -.8 CapAprA m 30.52+.87 -.5 CapAprB m 27.06+.76 -.8 CapAprI 30.47+.86 -.5 CapAprY 33.02+.94 -.4 ChksBalsA m8.82+.14 +1.6 CpApHLSIA 37.05+1.11 +1.2 CpApHLSIB b36.71+1.10 +1.1 DivGrowA m17.23+.27 +1.0 DivGrowI 17.18+.27 +1.2 DivGthY 17.47+.27 +1.2 DsEqHLSIA 10.57+.24 +.9 DvGrHLSIA 17.75+.29 +1.1 DvGrHLSIB b17.69+.28 +1.0 EqIncA m 11.60+.22 +2.6 FloatRtA m8.68+.03 +4.5 FloatRtC m8.68+.04 +4.3 FloatRtI 8.69+.03 +4.7 GlbGrthIA 13.17+.29 -3.9 GrOpHLSIA 22.19+.70 +.9 GrOppA m 23.02+.69 +.6 GrOppL m23.62+.71 +.7 HiYdHLSIA 8.34+.06 +5.1 InOpHLSIA 10.32+.25 -6.3 IndHLSIA 23.79+.54 +2.5 InflPlC m 11.55+.05 +3.6 InflPlusA m 11.65+.04 +3.5 MdCpHLSIA22.70+.82 +7.5 MidCapA m19.19+.67 +7.3 MidCapC m16.89+.59 +7.0 Sm-CpGrHLSIA17.28+1.04 +10.4 SmCoHLSIA15.18+.83 +6.7 StkHLSIA 36.96+.94 +2.4 TRBdHLSIA 11.02+.05 +4.2 TRBdHLSIA b10.96+.05 +4.1 TotRetBdA m10.43+.04 +3.9 TotRetBdY 10.56+.04 +4.0 USHLSIA 10.82 -.02 +2.7 ValHLSIA 9.79+.18 +3.0

Heartland:

SelectVal m26.27+.86 +5.5 Value m 38.72+1.64 +7.0 ValuePlus m26.56+1.31 +13.5

Henderson:

IntlOppA m 18.64+.24 -7.2 IntlOppC m 17.66+.24 -7.4

Hodges:

Hodges m20.43+1.15 +9.6

Homestead:

Value d 28.08+.46 +2.0

Hotchkis & Wiley:

CoreValA m 8.78+.15 +6.8 LgCapValA m14.69+.26 +7.9 LgCapValI14.76+.26 +7.9 MidCpValI 20.46+.79 +14.3

Hussman:

StrTotRet d 12.19+.01 +2.1 StratGrth d 12.88 -.11 +.8

I-J-K

ICM:

SmCo 27.55+1.33 +11.4

ICON:

Energy 16.54+.49 -3.9

ING:

CorpLeadB 17.93+.38 +3.4 ForeignA m 12.49+.34 -8.4 GNMAIncA m8.85+.05 +3.7 GlREstA m 14.41+.27 -1.1 HiYldBdA m 7.32+.04 +3.6 IntlVal A m 10.56+.20 -8.0 IntlValI 10.53+.19 -8.0 RlEstI 13.08+.47 +14.6 RussiaA m 32.62+2.02 +2.2 TRPGrEqI 47.08+1.30 +.9

INVESCO:

BasBalA m 10.53+.18 +2.0 BasicValA m19.98+.45 +1.4 CapDevA m14.16+.46 +2.8 CharterA m 15.11+.28 +.6 CharterB m 14.56+.27 +.3 ChrtrInst 15.55+.30 +.8 ConstellA m20.34+.54 +.5 DevMkt A m27.82+.94 +1.2 DivDivInv b 11.41+.27 +5.4 DynInv b 18.97+.70 +5.2 EnergyA m 33.34+.96 -6.2 EnergyInv b33.23+.97 -6.1 EuroGrA m 25.53+.47 -7.7 FinclSrIn b 8.12+.22 +7.4

GlHlthCrA m

Wkly. YTD

Sell Chg. %Ret.

-1.8

GlHlthCrI m25.06+.56 -1.9 GlS&MGrA m16.23+.50 +1.4 HiYldA m 4.09+.04 +5.0 IntlGrA m 23.33+.40 -5.8 IntlGrI d 23.64+.40 -5.7 LrgCapGrA m10.31+.24 +.5 MidCpCrA m21.55+.50 +2.9 MuniBdA m 7.95

+2.3

RealEstA m 19.48+.53 +10.3 SmCapGrA m24.28+1.26 +7.2 Summit b 10.39+.29 +.6 TechInv b 26.90+.87 +.3 TxFrInmA3 m11.19+.01 +2.1

Ivy:

AssetSTrB m20.80+.31 -4.1 AssetStrA m21.44+.33 -3.8 AssetStrC m20.89+.31 -4.1 AssetStrY m21.48+.33 -3.8 GlNatResA m17.11+.71 -7.5 GlNatResC m14.93+.61 -7.7 GlNatResI d17.40+.72 -7.3 GlbNatrlY m17.29+.71 -7.4 HiIncA m 8.28+.04 +3.9 IntlValA m 13.66+.21 -7.4 LgCpGrA m 11.38+.22 -.2 LtdTmBdA m11.11+.01 +2.2 PacOppA m14.43+.46 -3.2 ScTechA m 28.74+.89 -.2

JPMorgan:

AsiaEqSel d29.97+.68 -3.9 CoreBdUlt11.35+.02 +3.7 CoreBondA m11.35+.02 +3.4 CoreBondC m11.40+.02 +3.2 CoreBondR511.34+.03 +3.6 CoreBondSelect11.35+.03 +3.6 CorePlBdS 7.97+.02 +4.6 DiversMidCapGrA m18.11+.69 +5.4 EmgMktE d 20.28+.60 -2.4 EqIdxA m 25.84+.58 +2.4 EqIdxSel 25.85+.58 +2.5 FIntlVaIs d 11.49+.26 -9.8 GovtBdA m 10.83+.01 +4.0 GovtBdSelect10.83+.02 +4.2 HighStatA m15.43 -.11 -1.3 HighStatS15.55 -.10 -1.2 HighYldA m 7.88+.06 +4.7 HighYldSel d 7.91+.06 +4.9 IntlEqSel d 16.42+.36 -11.1 IntlVlSel d11.43+.26 -9.9 IntmdTFIs10.92+.01 +1.5 IntmdTFSl10.93+.01 +1.5 IntrAmerS 20.73+.53 +2.1 IntrGrS 20.07+.54 +2.0 InvBalA m11.51+.17 +2.0 InvConGrA m10.73+.10 +2.5 InvGrInA m 11.77+.23 +1.6 InvGrowA m12.14+.30 +.9 LgCapValSel10.07+.25 +2.5 MdCpGrSel

MidCapGrSel19.34+.75 +5.6 MidCapVal m20.60+.63 +8.5 MidCpValI 20.93+.64 +8.7 MktExpIxSel 9.50+.45 +9.7 MorBacSeU11.14+.03 +4.0 MrktNeuSel 9.88 -.03 -2.3 MtgBckdSel11.14+.03 +4.0 MuniIncSel9.92+.01 +1.9 NYIntTFSl 7.30+.01 +1.9 ReEstSel 14.13+.44 +16.4 SelMidCap 25.21+.85 +6.8 SelSmCpEq 32.40+2.08 +12.7 ShDurBndSel10.94+.01 +1.5 ShMuniBdI 10.51+.01 +.5 ShtDurBdU 10.94+.01 +1.6 SmCapEqA m30.73+1.50 +10.9 SmCapSel33.33+1.63 +11.0 TaxFrBdSelect12.48+.02 +1.9 TxAwDsE 15.91+.35 +1.1 TxAwRRetI 10.00+.04 +1.0 TxAwRRetS 9.98+.03 +.9 USEquit 9.13+.21 +1.3 USLCpCrPS 18.43+.42 +1.4 ValOppsA m13.40+.33 +2.3 ValOppsIn 13.40+.34 +2.4

James Advantage:

GoldRainA b18.57+.23 +3.6

Jamestown:

TaxEVA 10.39+.01 +1.4

Janus:

BalJ

24.49+.33 +.3

BalS b 24.50+.33 +.2 ContrJ 13.34+.19 +1.1 EntrprsJ 48.76+1.48 +3.8 FlxBdJ 10.62+.02 +3.8 FortyA m 31.19+.75 -2.2 FortyS b 30.80+.73 -2.3 Gr&IncJ 27.90+.60 -1.8 HiYldJ d 8.57+.06 +4.0 J

26.21+.68 -.2

OrionJ 10.28+.30 +2.9 OverseasJ d42.59+1.15 +.2 PerkinsMCVJ20.62+.48 +4.1 PerkinsMCVL20.76+.48 +4.2 PerkinsSCVJ22.86+.83 +9.2 PerkinsSCVL23.17+.83 +9.3 RsrchJ 25.04+.63 +2.5 ShTmBdJ 3.09

TwentyJ 60.20+1.52 -2.3 WorldwideJ d40.00+.77 -1.1

Janus Aspen:

Bal Is 27.04+.37 +.6 FortyIs 32.90+.80 -2.1 IntlGrIs 46.51+1.24 +1.4 JanusI 21.68+.66 +1.2 WldWGrIs25.89+.51 -1.1

Jensen:

Inst J b

24.96+.52 +2.2 24.94+.52 +2.1

John Hancock:

BalA m 14.31+.17 +2.2 BondA m 15.14+.05 +6.1 ClsscValA m15.33+.28 +6.5 HiYldA m 3.72+.08 +11.7 LgCpEqA m 23.46+.47 +1.9 LifAg1 b 10.84+.33 +.6 LifBa1 b 12.00+.21 +2.2 LifCo1 b 12.43+.10 +3.2 LifGr1 b 11.63+.26 +1.6 LifMo1 b 11.98+.15 +2.8 RegBankA m16.02+.57 +16.2 SovInvA m 14.78+.28 +.1 StrIncA m 6.44+.03 +5.5 TaxFBdA m9.95

+2.5

USGlbLGrA m26.35+.58 -1.1

Keeley:

SmCapVal m21.63+1.28 +9.1

Kinetics:

Paradigm d 20.30+.48 +.6

L

LKCM:

SmCpEqI d 18.14+1.11 +12.3

LSV:

ValueEq 12.66+.29 +4.1

Laudus:

InMktMstS d15.77+.48 -1.5 IntlMstrI d 15.77+.48 -1.6

Lazard:

EmgMkEqtI d18.28+.63 +1.5 EmgMktEqO m18.53+.64 +1.4

Legg Mason/Western:

AggGrowA m91.70+1.61 +2.5 AggGrowB m79.32+1.80 +2.7 AggGrowI97.11+1.63 +2.5 AggrsvGrC m80.54+1.55 +2.4 ApprecA m 12.55+.27 +1.5 CAMncpA m16.07+.01 +2.6 CrBdFI b 11.21+.08 +7.2 CrBdInst 11.20+.07 +7.2 CrPlBdFI b 10.68+.11 +7.2 CrPlBdIns 10.68+.10 +7.2 DvdStr1 15.14+.25 +.4 DvdStrA m 14.71+.24 +.3 EqIncBldA m11.70+.25 ... EquityO 11.30+.24 +1.0 FdmACValA m12.15+.26 +1.6 GlHiYldA m6.94+.05 +5.2 GovtSecsA m10.14+.06 +4.8 HiYldI

8.58+.05 +5.6

InfIdPlBI 10.91+.04 +3.8 IntmBdI 10.64+.03 +4.7 LSAllc85A m11.50+.24 +1.4 LgCpGrA m 21.99+.44 -1.2 MDTxFrInA m16.61 MgdMuniA m15.99 MgdMuniC m16.00

+2.6 +2.9 +2.5

Last 12 mos.

3.22% 8.40%

38.97% 50.87% 34.76%

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 15.54 +0.1 +2.4 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

Frank/Temp Frnk A: MD TFA p 11.40 Legg Mason A: ICMdTFIncA

12.00 +0.1 +2.6 10.99 -0.1 +2.1 0.0 +3.4

16.61 +0.1 +2.6 11.05 +0.2 +3.2 10.66 +0.1 +2.6 5.25 0.0 +0.4

10.49 0.0 +2.5 AllianceBern A: MuVA A p Eaton Vance B: VAMuniInc

Virginia Tax-Free Bond Funds

Wkly. YTD

Sell chg. %chg.

10.80 +0.2 +2.4

American Funds A: TxExVAA p 16.46 +0.2 +2.4 Dreyfus: VA A

16.61

Frank/Temp Frnk A: VA TFA p 11.71 MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n

11.30 10.88

USAA Group: VA Bd 0.0 0.0

9.51 +0.1 +0.5 0.0 +2.5

0.0 +2.4 0.0 +3.2

11.62 +0.1 +2.4 10.99 -0.3 +2.4

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.

MuBdLtdA m6.43+.01 +2.6 MuBdLtdC b 6.44+.01 +2.4 MuBdNYA m13.68

+2.7

MuHiIncA m13.88+.01 +4.2 OppI 11.12+.60 +9.7 OpportntC m10.33+.56 +9.3 SmCpGrA m14.48+.71 +5.6 SpcInvFI b 36.56+1.63 +7.4 SpecInvC m28.52+1.27 +7.1 ValueC m 36.29+.91 -.4 ValueFI b 40.99+1.04 ValueInst 42.27+1.07

-.2 ...

Leuthold:

AssetAl m 9.76+.24 +.4 AssetAlocI d 9.78+.25 +.6 CoreInv d 15.97+.36 -2.1 CoreInvI d 15.96+.37 -2.0

Longleaf Partners:

Intl

13.34+.11 -2.3

LongPart 25.81+.54 +7.1 SmCap 24.03+1.20 +10.4

Loomis Sayles:

BondI 13.77+.10 +5.3 BondR b 13.72+.10 +5.2 FixIncI 13.32+.10 +4.3 GlbBdI 15.70 -.04 -.5 GlbBdR b 15.57 -.03 -.5 InvGFiInc 12.93+.07 +5.5 SmCpVaI 23.10+1.23 +7.9 SmCpVaR b22.90+1.22 +7.9

Lord Abbett:

AffiliatA m 10.50+.20 +3.0 AffiliatC m 10.49+.20 +2.8 AffiliatI 10.54+.20 +3.1 BalA m 9.84+.15 +.7 BondDebA m7.47+.05 +3.9 BondDebB m7.50+.05 +3.8 BondDebC m7.49+.05 +3.8 ClsscStckA m26.72+.60 +2.4 CptStrcA m 10.79+.20 +3.2 DevGrowA m16.82+1.14 +7.8 FdmtlEqtyA m11.43+.38 +5.2 FdmtlEqtyC m10.89+.36 +4.8 GrOpportA m19.11+.66 +4.1 HYMuniBdA m11.55 -.02 +4.7 IncmA m 2.78+.01 +4.8 IntlCorEqA m10.51+.24 -9.3 MidCpValA m14.15+.54 +7.7 NatlTaxFA m10.58

+3.9

ResSmCpA m27.61+1.39 +10.9 ResSmCpI29.22+1.48 +11.0 ShDurIncA m4.59 ShDurIncC m4.62

M

+8.6 MFS:

BondA m 13.09+.05 +5.0 CoreEqA m 15.63+.39 +2.6 CoreGrA m 15.53+.34 -.3 GlTotRtA m 12.27+.05 -2.8 GovtSecA m10.21+.01 +3.1 GrAllocA m 12.31+.24 +1.4 GrowA m 36.39+.77 +.5 HighIncA m 3.30+.02 +5.1 IntDivA m 11.21+.15 -6.8 IntlNDisA m17.78+.32 -1.9 IntlNDisI 18.26+.33 -1.7 IntlValA m 21.22+.13 -6.9 IsIntlEq 15.01+.27 -8.4 LtdMatA m6.22

+2.2

MAInvA m 17.38+.27 +.2 MAInvGrA m13.37+.22 -.4 MDMuniBdA m11.05+.02 +3.2 MdCpValI 11.46+.36 +8.6 MidCapGrI 7.89+.28 +8.2 ModAllocA m12.24+.19 +2.3 MuHiIncA f7.53

MuIncA m 8.39 -.01 +3.3 MuLtdMtA m7.93

+4.7 +1.6

ResBdA m10.30+.03 +4.2 ResBondI 10.31+.03 +4.4 ResIntlA m 12.68+.22 -8.8 ResIntlI 13.08+.22 -8.7 ResearchA m22.19+.49 +1.9 ResearchI22.60+.50 +2.0 TotRetA m 13.28+.12 +2.0 TotRetB m 13.28+.12 +1.8 TotRetC m 13.34+.12 +1.8 UtilA m 14.37+.54 -3.0 VAMuniBdA m11.30 -.01 +2.4 ValueA m 20.92+.29 +1.0 ValueC m 20.72+.28 +.7 ValueI 21.02+.29 +1.1

Madison Mosaic:

VATxF 11.71+.02 +1.6

MainStay:

EquityI 32.69+.67 +3.8 HiYldCorA m5.72+.03 +3.8 HiYldCorB m 5.69+.02 +3.3 HiYldCorC m5.69+.02 +3.3 IdxBdI 11.46+.04 +3.4 IntlI

25.38+.31 -10.7 +1.5

IntmBondI 10.54+.05 +4.3 LgCapGrA m 6.00+.14 -2.0 MAPI 28.64+.68 +2.7 S&PIdxI 26.31+.59 +2.5 SelEqI 31.68+.70 +4.6

Mairs & Power:

GrthInv 68.00+1.98 +7.7

Managers:

Bond 25.32+.09 +5.8 MgrsPIMCOBd10.73+.05 +4.1 TmSqMCGrI12.29+.34 +3.5 TmSqMCGrP12.21+.34 +3.5 TmsqSCGrI 10.91+.48 +6.8

Manning & Napier:

PBConTrmS12.63+.07 +2.6 PBExtTrmS 14.19+.15 +2.0 PBMaxTrmS14.53+.23 +.1 PBModTrmS12.19+.10 +2.0 WrldOppA 7.66+.13 -5.7

Marsico:

21stCent m 12.80+.43 +5.0 Focus m 15.44+.44 +1.0 Grow m 16.60+.47 +2.2

MassMutual:

PremIntlEqtyS12.17+.29 -4.3 SelFundmtlValS9.59+.15 +2.6 SelGlAlcS 9.84+.17 -.6 SelIndxEqS 10.63+.24 +2.4 SelIndxEqZ 10.62+.23 +2.5 SelMdCpGrEqIIS13.37+.51 +8.6

MassMutual Inst:

PremCoreBndS11.33+.04 +3.9

Masters’ Select:

IntlIntl d 12.29+.33 -5.8

Matthews Asian:

China d 24.56+.60 -3.7 GrInc d 16.16+.24 +2.5 India d 18.05+.60 +10.8 PacEqInc d 12.75+.15 +6.2 PacTiger d 19.18+.68 -.3

Merger:

Merger m 15.66+.16 +.8

Meridian:

MeridnGr d 36.71+1.46 +8.0 Value d 25.37+.68 +3.5

Metropolitan West:

Hi-YldBdM b10.37+.04 +4.8 LowDurBd b 8.37+.02 +5.4 LowDurBdI 8.38+.03 +5.6 TotRetBdI10.36+.03 +6.6 TotRtBd b10.36+.03 +6.5

Morgan Stanley:

ConvSecsB m18.28+.44 +4.2 DivGrowB m14.06+.34 +1.4 EqWSP500A m27.29+.80 +6.2 FocGrA m 29.07+1.18 +3.3 StrategiA m16.98+.18 -1.3 TaxESecI 10.86

USGovSecB m8.58+.03 +3.2

Morgan Stanley Instl:

ActIntlI d 10.27+.12 -9.1 CapGrI 20.24+.71 +2.8 EmgMktI d 22.42+.77 -2.9 FixInIs 9.61+.06 +3.8 IntlEqI d 12.07+.14 -7.3 IntlEqP m 11.92+.13 -7.4 IntlReEI d

-14.3

MdCpGrI 30.63+1.54 +8.7 MdCpGrP b 29.68+1.49 +8.7 SmCoGrI d 11.31+.50 +1.5 SmCoGrP m10.61+.47 +1.4

+2.7 +2.4

SmCpBlnA m14.10+.64 +5.3 SmCpBlndI 14.54+.67 +5.4 TotRetA m 11.03+.02 +3.9

Wkly. YTD Sell Chg. %Ret.

USRealI 12.84+.40 +15.4 USSmValI d23.63+1.22 +13.9

Muhlenkamp:

Muhlenkmp51.08+.68 +.8

Munder Funds:

MdCpCrGrA m23.69+.98 +6.3 MdCpCrGrY24.14+1.00 +6.4

N

Nations:

LgCpIxZ 22.05+.49 +2.5

Nationwide:

BdIdxIn d 11.26+.04 +3.4 DesModSvc b8.75+.15 +1.5 FundD m 12.30+.24 +1.6 IDAggSrv b7.63+.21 +.7 IDModAgSv b8.28+.19 +.8 IntlIdxI d 6.41+.10 -9.5 MCMkIxI d 13.09+.55 +9.1 S&P500Is d9.56+.22 +2.5

Natixis:

CGMTgtEqA m9.66+.35 +1.3 InvBndA m 12.06+.05 +4.9 InvBndC m 11.98+.05 +4.7 InvBndY 12.07+.06 +5.1 StratIncA m14.23+.11 +5.1 StratIncC m14.30+.11 +4.8 ValI

17.07+.40 +1.2

Neuberger Berman:

FocusInv 18.00+.43 +2.3 GenesAdv b24.05+.89 +5.4 GenesisInv 28.88+1.07 +5.6 GenesisIs 39.90+1.48 +5.7 GenesisTr41.43+1.54 +5.6 GuardnInv 12.95+.31 +4.0 PartnerTr b 18.81+.39 +2.4 PartnrAdv b16.24+.33 +2.3 PartnrInv 24.50+.50 +2.5 SocRespInv 22.19+.58 +6.8

New Covenant:

Growth b 27.37+.61 +.1

Nicholas:

Nichol 43.08+1.17 +5.6 Nichol II I 18.95+.51 +7.2

Northeast Investors:

Northeast 6.13+.05 +6.8

Northern:

BdIndx 10.53+.03 +3.4 EmMktsEq d10.67+.32 -3.3 FixedIn 10.35+.02 +3.4 GlbREIdx d 7.11+.16 ... HYFixInc d 7.03+.03 +4.0 HiYMuni 8.19 -.01 +3.3 IntTaxE 10.39 IntlIndex d

+1.8 -9.4

MMIntlEq d 8.52+.14 -4.6 MMMidCap10.14+.41 +8.1 MMSmCp 8.98+.48 +8.7 ShIntUSGv 10.46+.02 +1.9 SmCapVal 13.75+.83 +11.9 StkIdx 14.08+.31 +2.5 TaxE 10.63 -.01 +2.1

Northern Instl:

EqIdx A 11.32+.25 +2.5

Nuveen:

HiYldMunA m15.53 +5.7

HiYldMunC m15.52+.01 +5.5 HiYldMunI 15.53+.01 +5.8 InsMuBdI 10.39 IntMunBdI 9.00

IntlValA m 22.94+.27 -1.1 LtdTmMuA m10.86+.01 +1.6 LtdTmMuC m10.82+.01 +1.4 LtdTmMunI 10.80+.01 +1.7 MDMunBdA m10.66

+2.5

NWQVlOppA m31.45+.84 +5.9 TwIntlValI d23.06+.27 -1.0 TwVlOppI 31.56+.85 +6.0 VAMuniBdA m10.88 -.01 +3.1 VAMuniBdC m10.87 -.01 +3.0

O

Oakmark:

EqIncI d 26.08+.42 +2.1 Global I d 19.82+.48 +1.6 Intl I d 16.71+.45 -.8 IntlSmCpI d11.89+.26 ... Oakmark I d38.65+.71 +4.3 Select I d 25.49+.39 +4.9

Oberweis:

ChinaOpp m16.82+.99 -2.6

Old Mutual Advisor F:

FocusedZ d 21.03+.33 +1.5

Old Westbury:

GlbSmMdCp13.07+.44 +2.3 LgCapEq 11.31+.22 -1.7 MuniBd 11.94+.01 +2.3 NonUSLgCp 8.61+.18 -7.4 RealRet 9.42+.20 -4.5

Olstein:

AllCpVlC m 11.39+.34 +5.3

Oppenheimer:

AMTFrMunA m6.48 -.01 +4.7 AMTFrMunC m6.45 -.01 +4.4 ActAllocA m 8.54+.17 +1.2 ActAllocC m 8.37+.17 +1.0 AmtFrNYA m11.70

+6.7

BalA m 9.37+.15 +2.9 CAMuniA m 8.02 -.03 +5.5 CapApA m 38.50+.74 -3.6 CapApC m 33.93+.65 -3.8 CapApprY40.11+.77 -3.4 CapIncA m 8.17+.09 +3.2 ChampIncA m1.86+.01 +3.7 CmdtStTRA m3.12 -.07 -8.8 CmdtStTRY 3.13 -.07 -8.7 CoreBondY6.31+.02 +5.5 DevMktA m28.43+1.04 -1.1 DevMktY 28.14+1.03 -1.0 DevMktsC m27.44+1.00 -1.4 DiscoverA m46.95+2.50 +6.3 EqIncA m 21.36+.48 +3.6 EquityA m 7.86+.18 -.9 GlobA m 52.02+1.15 -1.9 GlobC m 48.89+1.08 -2.1 GlobOpprA m27.22+1.19 +2.1 GlobY 52.15+1.16 -1.7 GoldMinA m41.92+3.05 +16.7 GoldMinC m39.97+2.91 +16.3 IntlBondA m 6.22+.06 -1.3 IntlBondC m 6.20+.06 -1.4 IntlBondY 6.22+.06 -1.2 IntlDivA m 10.30+.21 -3.0 IntlGrY 23.31+.44 -4.6 IntlGrowA m23.42+.44 -4.8 IntlSmCoA m19.39+.58 -1.1 IntlSmCoY 19.29+.58 -.9 LmtTmMunA m14.56 LmtTmMunC m14.51

+2.9 +2.7

LtdTmGovA m9.35+.02 +3.1 LtdTmNY m 3.29 LtdTmNY m 3.28

+3.0 +2.7

+3.4

MainOpprA m11.19+.40 +2.4 MainSmCpA m18.21+.96 +9.8 MainSmCpY19.13+1.01 +9.9 MainStrA m28.39+.78 +.9 MainStrC m27.44+.75 +.7 MainStrY 28.46+.79 +1.1 ModInvA m 8.00+.11 +1.8 NJMuniA m 10.27 -.01 +8.2 PAMuniA m10.90 -.01 +6.1 QuBalA m14.25+.24 +3.2 QuOpportA m25.28+.42 +1.4 RisDivA m13.94+.23 +.2 RocMuniA m16.40 -.02 +6.9 RocMuniC m16.37 -.02 +6.5 RochNtlMC m7.24 -.02 +5.3 RochNtlMu m7.26 -.01 +5.6 SmMidValA m27.84+1.04 +4.7 StrIncA m 4.08+.04 +5.9 StrIncY 4.08+.05 +5.9 StratIncC m 4.07+.04 +5.6 USGovtA m9.32+.03 +5.0 ValueA m 19.56+.51 +2.0 ValueY 19.96+.52 +2.1

Osterweis:

OsterStrInc d11.53+.06 +3.3 Osterweis d24.40+.39 +.2

P

PIMCO:

AAstAAutP 10.66+.05 +4.8 AllAssetA m11.88+.10 +4.9 AllAssetC m11.76+.09 +4.6 AllAssetI 11.96+.10 +5.0 AllAuthA m 10.61+.05 +4.6

+2.4 +2.2

Wkly. YTD Sell Chg. %Ret.

AllAuthC m 10.53+.05 +4.4 AllAuthIn 10.66+.05 +4.8 CRRtStAdm b7.63 -.01 -4.8 CmRlRtStA m7.60 -.01 -4.9 CmRlRtStC m7.47 -.01 -5.1 CmRlRtStD b7.62 -.01 -4.8 ComRRStP 7.70 -.01 -4.7 ComRlRStI 7.71 -.01 -4.6 DevLocMktI 9.95+.10 ... DivIncInst10.98+.15 +5.7 EmMktsIns 10.62+.21 +4.9 ForBdIs 10.51 -.01 +6.2 ForBondI 9.82 -.18 -1.0 GNMA A m 11.85+.06 +4.7 GlobalIs 9.40 -.11 +.7 Hi-YldD b 8.98+.07 +5.0 HiYldA m 8.98+.07 +5.0 HiYldAdm b 8.98+.07 +5.0 HiYldC m 8.98+.07 +4.7 HiYldIs 8.98+.07 +5.1 InvGrdIns 11.25+.05 +5.1 LgTmGovIs 11.34 -.05 +8.0 LowDrA m 10.46+.03 +2.2 LowDrAdm b10.46+.03 +2.2 LowDrC m 10.46+.03 +2.1 LowDrIIIs 10.09+.03 +1.7 LowDrIs 10.46+.03 +2.3 LowDurD b 10.46+.03 +2.2 LowDurP 10.46+.03 +2.3 ModDurIs 10.79+.05 +3.9 RealRet 11.18+.05 +4.5 RealRetAd b11.18+.05 +4.4 RealRetD b 11.18+.05 +4.3 RealRetnP 11.18+.05 +4.4 RealRtnA m11.18+.05 +4.3 RealRtnC m11.18+.05 +4.1 RlRetAIns 11.59+.06 +6.5 ShTermAdm b9.87 ShtTermA m 9.87 ShtTermD b 9.87 ShtTermIs 9.87

+.8 +.7 +.8 +.9

StkPlusIs 8.06+.22 +3.9 ToRtIIIIs 9.87+.05 +4.4 ToRtIIIs 10.72+.03 +3.5 TotRetA m 11.14+.05 +4.1 TotRetAdm b11.14+.05 +4.2 TotRetB m 11.14+.05 +3.8 TotRetC m 11.14+.05 +3.8 TotRetIs 11.14+.05 +4.3 TotRetrnD b11.14+.05 +4.2 TotlRetnP 11.14+.05 +4.2

PRIMECAP Odyssey:

AggGr d 15.06+.62 +7.6 Growth d 13.82+.35 +3.4

Parnassus:

EqIncInv 24.42+.53 +.1 Parnassus 37.02+.82 +6.3

Pax World:

Bal b 20.16+.29 -.6

Payden:

CoreBd 10.42+.06 +3.4 GNMA 10.40+.04 +3.8 HighInc d 6.99+.05 +3.0 ShortBd 10.10+.01 +1.5

Permanent:

Portfolio 40.60+.51 +5.0

Pioneer:

Bond Y 9.34+.02 +5.1 CulValA m 16.30+.27 -2.2 CulValC m 16.12+.26 -2.5 CulValY 16.37+.27 -2.1 EqInc A m22.62+.65 +5.0 GlobHiYA m 9.98+.03 +6.6 GlobHiYC m 9.94+.03 +6.3 GrOppA m 24.29+1.07 +6.5 HiYldA m 9.41+.14 +5.2 HiYldC m 9.56+.14 +4.9 HiYldY 9.41+.14 +5.3 IndependA m9.83+.27 +.1 MidCpValA m19.02+.56 +5.5 MuniA m 13.13 -.01 +3.8 PioneerA m36.17+.65 +1.5 PioneerY 36.31+.66 +1.6 SmCapEq m24.51+1.14 +9.0 StratIncA m10.64+.04 +4.7 StratIncC m10.41+.03 +4.4 ValueA m 10.70+.21 +1.9

Principal:

BdMtgInst 10.09+.04 +6.1 CaptApprtnA m36.05+1.10 +3.2 DivIntI 8.43+.22 -6.9 DpLgBlI 11.25+.25 +1.6 EqIncA m 15.67+.35 +2.3 HiYldA m 7.86+.05 +4.2 HiYldII 10.67+.12 +4.6 InfProI 7.86+.04 +4.3 IntIInst 9.59+.17 -9.5 IntlGrthI 7.55+.15 -7.4 L/T2010I 10.36+.18 +3.0 L/T2020I 10.62+.22 +2.3 L/T2020J m 10.58+.22 +2.1 L/T2030I 10.41+.24 +2.0 L/T2030J m 10.39+.24 +1.8 L/T2040I 10.47+.25 +1.4 L/T2050I 9.99+.26 +1.1 LCBIIInst 8.66+.19 +1.8 LCGIIInst 7.43+.18 +.4 LCGrIInst 7.92+.22 +2.3 LCIIIInst 9.46+.21 +3.3 LCVlIInst 9.86+.20 +2.2 LgCGrInst 7.13+.19 +2.9 LgCSP500I 7.95+.18 +2.4 LgCValI 8.51+.20 +2.9 MCVlIInst 11.52+.45 +8.5 MGIIIInst 8.81+.32 +5.6 MidCapBleA m12.22+.47 +8.2 PrSecInst 9.25+.16 +4.0 ReEstSecI 14.80+.53 +13.4 SAMBalA m11.76+.23 +2.4 SAMBalB m11.73+.24 +2.1 SAMBalC m11.64+.23 +2.2 SAMConGrA m12.27+.30 +2.2 SAMConGrC m11.67+.28 +1.8 SAMFleIncA m10.85+.13 +3.0 SAMStrGrA m13.23+.36 +1.9 SCGrIInst 8.78+.54 +10.3 SCValIII 8.65+.50 +13.7

Prudential Investmen:

2020FocA m13.88+.33 -6.2 2020FocZ 14.32+.34 -6.2 BlendA m 15.23+.47 +1.5 GovtIncA m 9.49+.03 +3.9 HiYieldA m5.29+.02 +4.2 JenMidCapGrA m23.86+.76 +4.6 JenMidCapGrZ24.68+.79 +4.7 JennGrA m 16.00+.43 -1.4 JennGrZ 16.57+.44 -1.3 NatlMuniA m14.72 -.01 +2.3 NaturResA m44.11+1.85 -2.3 ShTmCoBdA m11.49+.02 +2.4 SmallCoA m17.48+.89 +8.2 SmallCoZ 18.25+.92 +8.2 UtilityA m 9.11+.33 -.1 ValueA m 13.25+.27 +1.4

Purisima:

TotReturn b17.34+.41 -2.5

Putnam:

AmGovtInA m10.23+.04 +2.8 AstAlBalA m10.25+.22 +3.2 AstAlGrA m11.31+.29 +1.9 AstAlcCoY d 8.92+.12 +3.6 CATxEIncA m7.78

+4.4

ConvInGrA m18.16+.37 +5.1 DivIncTrC m 7.85 -.09 +3.8 DivrInA m 7.94 -.10 +4.0 DivrInM m 7.84 -.10 +3.9 EqIncomeA m13.61+.21 +.4 EqIncomeY d13.61+.21 +.5 GeoPutA m 11.19+.12 +2.8 GlbEqA m 7.83+.17 -2.7 GlbHltCrA m45.14+.47 -3.5 GrowIncA m12.20+.23 +2.0 HiYldA m 7.42+.05 +4.4 HiYldAdvA m5.76+.04 +3.9 IncomeA m6.82+.03 +5.1 IntlCpOpA m29.60+.56 -2.3 IntlEqA m 16.80+.26 -9.6 InvestorA m11.50+.28 +2.0 MidCapVal m11.04+.34 +10.5 NYTxEIncA m8.53

+3.4

NewOppA m43.20+1.32 +1.8 TaxEIncA m 8.51 -.01 +3.4 TaxFHYldA m11.70 -.01 +5.3 USGovtInA m15.06

+2.8

VistaA m 9.67+.46 +10.1 VoyagerA m20.52+.41 +4.0

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

Vanguard Idx Fds: 500 n

American Funds A: IncoFdA p American Funds A: InvCoAA p 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

Total percent return1 1 wk 4 wks YTD

+0.5 +0.6 +4.3 +2.1 -5.6

+2.8 -4.5 +3.7 +3.0 -4.0 +1.5 +1.2 -5.1

+1.7 -8.7 -0.1

-3.1 -7.1

+2.3 -4.6 +2.5 +1.3 -3.9 +0.3 +1.8 -5.5

+1.8 -9.5 -0.6

+2.3 -4.6 +2.6 +2.1 -6.6 +1.6

+1.8 -4.1 +1.3 +2.3 -9.9 +2.0 -7.4

-7.9 -5.6

-4.0

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

+1.56 -3.20 +2.09

+3.44 -6.59 -2.17 +2.53 -4.59 +2.17 +6.68 +7.66 +14.06 +2.31 -9.44 -6.40

+3.63 -5.36 +1.07 +0.79 -1.34 +4.93 +0.40 +0.84 +4.61 +2.62 -5.69 +0.28 +1.87 -5.37 +1.99

+4.06 -4.39 +5.95 +3.62 -3.88 +7.44 +5.09 -3.87 +7.32 +5.43 -2.41 +12.44 +0.39 -0.60 +1.95

Money Market Funds

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

Assets Avg.

Taxable Funds

FidCashRes

VangPr

JPMGvCap FIMMGov I PrimeOb IS

JPMPrInst

FIMMMMkt I SchwbCshRes FinSq Gov DryInstAdv

Tax-exempt funds

FidMuMM VangTxEx

JPMTxFrInst FFI Inst TE FinSq TEF

89,535 40,801 36,342 35,767

35,486 35,145 31,716 31,281 29,395

22,963 19,101 12,362 10,701 10,267

42 68 46 23 42

45 49 42 28 43

16 29 17 24 18

7-day

(in billions) (in days) current 123,999

0.0 0.0 0.1 0.1 0.2

0.1 0.2 0.1 0.1 0.2

0.0 0.1 0.1

0.1

Sell Chg. %Ret.

R

GlNatResA m30.62+1.06 +2.3 PartnersA m28.81+.99 +11.4 SmCpGrthA m34.60+1.68 +6.0 ValueA m 22.80+.77 +10.4

RS Funds:

CoreEqA m 38.62+.98 +4.3 EmgMktsA m22.27+.82 -3.7

Rainier:

CoreEq b 21.70+.50 +.2 CoreEqIns21.85+.49 +.2 SmMdCEqI 28.09+1.12 +5.0 SmMidCap b27.46+1.09 +5.0

RidgeWorth:

CapAprI 9.19+.25 +1.9 HighYI 9.36+.08 +4.0 IntlEIxI 11.28+.21 -12.4 IntmBndI 10.74+.04 +4.0 InvGrBdI 12.12+.01 +2.5 LgCpVaEqI 11.59+.25 +5.6 LgRelValI 12.62+.29 +.9 MdCpVlEqI 11.25+.39 +13.2 ShTmBdI 9.97+.01 +2.2 SmCapEqI12.06+.58 +12.5 TtlRetBndI 10.85+.05 +4.7 USGovBndI 10.08+.01 +.7

RiverSource:

BalancedA m9.21+.15 +1.7 BondA m 4.93+.02 +3.9 BondI 4.94+.02 +4.1 DiscEqA m 4.88+.11 +3.2 DivOppA m6.86+.14 ... DivrEqInA m 8.88+.22 +1.2 EqValueA m 9.22+.20 +.3 ExtraIncA m 2.66+.01 +3.5 IncOppA m9.55+.04 +3.6 IntlSelVA m 5.41+.09 -6.9 MidCpValA m6.79+.26 +5.3 MidGrowthA m9.78+.34 +8.4 PBAggA m 9.04+.22 +1.5 PBModA m9.77+.16 +2.2 PBModAggA m9.40+.19 +1.8 ShDurUSA m 4.75+.01 +1.8 StratAllocA m8.88+.19 +1.5 TaxEBdA m3.78 TxExHiIncA m4.26

+3.0 +2.9

Royce:

LowStkSer m14.84+.75 +5.6 MicrCapIv d14.69+.73 +7.1 OpportInv d10.58+.60 +17.2 PAMutCnslt m9.37+.43 +8.3 PAMutInv d10.27+.47 +8.7 PremierInv d17.69+.74 +8.5 SpecEqInv d18.85+.75 +7.7 TotRetInv d 11.64+.44 +8.0 ValPlSvc m 12.06+.56 +7.3 ValueSvc m10.61+.36 +4.7

Russell:

EmgMktsS 17.35+.60 -2.0 GlbEqtyS 7.61+.17 -2.2 IntlDMktI 27.13+.58 -8.7 ItlDvMktS 27.11+.58 -8.8 RelEstS 33.52+1.02 +11.9 ShDurBdS19.12+.07 +2.7 StgicBdI 10.70+.06 +6.1 StratBdS 10.82+.06 +6.1 TaxExBdS 22.19+.03 +2.1 USCoEqtyI 24.90+.57 +2.2 USCoreEqS 24.90+.57 +2.2 USQEqtyI 26.13+.56 +1.5 USQntvEqS 26.14+.55 +1.4 USSmMdCpS19.77+.95 +9.0

Russell LifePoints:

BalStrA m 9.66+.16 +2.3 BalStrC b 9.59+.16 +2.0 BalStrE 9.68+.16 +2.3 BalStrS 9.74+.17 +2.4 BlStrR3 b 9.68+.16 +2.1 EqGrStrC b7.72+.19 -.5 GrStrA m 8.97+.19 +1.1 GrStrC b 8.88+.19 +.9 GrStrE 8.98+.19 +1.1 GrStrR3 b 9.00+.19 +1.0

Rydex:

Nsdq100Iv 12.49+.39 +2.3

Rydex/SGI:

MCapValA m29.61+1.27 +6.5 MgFtrStrH m25.48+.20 -5.0

S

SEI:

DlyShDurA 10.59+.02 +1.9 IdxSP500A 31.05+.70 +2.4 IdxSP500E 31.17+.71 +2.5 IntlEq A 7.45+.21 -7.6 IntlFixIA 10.52+.08 +3.6 IsCrFxIA 10.58+.05 +6.2 IsHiYdBdA 7.12+.02 +6.5 IsItlEmDA 10.47+.22 +5.8 IsItlEmMA 10.06+.33 -3.4 IsLrgGrA 19.06+.46 +.6 IsLrgValA 14.79+.32 +3.7 IsMgTxMgA10.91+.26 +1.7 IsSmCpGrA 14.72+.82 +8.3 IsSmCpVlA 15.83+.77 +11.6 TxEIntMuA 11.12+.01 +2.6

SSGA:

EmgMkts b 18.75+.68 -2.3 EmgMktsSel b18.81+.68 -2.3 IntlStkSl b 8.75+.14 -8.9 S&P500Idx b18.71+.42 +2.5

Schroder Capital:

NtAmEq 8.75+.20 +2.5

Schwab:

1000Inv d 33.98+.83 +3.0 CATaxFree 11.60 -.01 +2.4 CoreEqInv d15.38+.38 +1.7 DivEqSel d 11.86+.25 +1.5 FUSLgCInl d 8.74+.22 +6.8 FUSSMCIns d10.05+.59 +15.3 GNMA 10.25+.05 +3.3 HlthCFoc d 14.19+.18 -3.0 IntlIndex d 14.97+.27 -9.9 MktTrAlEq d10.55+.31 +.9 MktTrBal d 14.17+.27 +2.2 MktTrGrow d15.42+.37 +1.8 S&P500Sel d17.79+.40 +2.6 SmCapIdx d18.87+1.07 +12.5 TotBdMkt 9.14+.03 +3.4 TotStkMSl d20.50+.56 +3.8

Scout:

Interntl d 27.29+.46 -6.3 SmallCap d 13.27+.67 +4.0

Selected:

AmerShS b 37.40+.69 +.3 American D37.41+.69 +.4

Seligman:

ComInfoA m38.88+1.33 +.3 ComInfoC m32.44+1.11

...

GrowthA m4.16+.11 +2.2 MuniNatA m 7.83

+2.9

Sentinel:

CmnStkA m27.94+.51 +1.3 GovtSecA m10.88+.09 +4.0 ShMatGovA m9.32+.02 +1.9 SmallCoA m 6.80+.30 +7.9

Sequoia:

Sequoia 119.30+3.40 +8.6

Sit:

LrgCapGr d 38.20+.78 -.4 USGovSec11.14

Sound Shore:

SoundShor 28.64+.52 +.2

Spectra:

Spectra A m10.49+.26 +.5

State Farm:

Balanced 51.94+.62 +.9 Growth 49.03+.96 -.3 Interim 10.24+.01 +1.7 MuniBond 8.66

+1.6

Stratton:

SmCapVal d44.39+2.22 +10.0

T

T Rowe Price:

AfrcMdEst d 7.38+.06 +10.1 Balanced 17.77+.28 +1.7 BlChpGAdv b33.14+.87 +1.0 BlChpGr 33.13+.87 +1.1 CapApprec 18.96+.30 +4.4 CorpInc 9.53+.05 +4.2 DivGrow 20.77+.35 +1.7 DivrSmCap d13.01+.69 +9.8 EmEurMed d18.16+1.11 +3.4 EmMktBd d 12.79+.23 +4.5 EmMktStk d29.14+1.02 -3.2 EqIndex d 30.65+.69 +2.5 EqtyInc 21.89+.45 +4.7 EqtyIncAd b21.84+.45 +4.6 EurStock d 12.41+.26 -11.7 FinSer 13.87+.27 +9.5 GNMA 9.92+.04 +3.6 GloStk d 15.49+.31 -4.1 GrStkAdv b 27.56+.75 +.8 GrStkR b 27.31+.75 +.7 GrowInc 18.16+.38 +1.7 GrowStk 27.76+.76 +.9 HealthSci 26.79+.94 +2.4 HiYield d 6.55+.05 +4.8 HiYldAdv m 6.53+.04 +4.6 InsLgCpGr 14.24+.37 +.8 InstlEmMk d26.47+.93 -2.9 InstlHiYl d 9.57+.07 +4.8 InstlLgCV 11.72+.24 +2.7 IntlBnd d 9.29 -.09 -5.0 IntlBndAd m 9.28 -.09 -5.0 IntlDisc d 36.12+.81 -2.2 IntlEqIdx d 10.14+.15 -8.8 IntlGrInc d 11.42+.21 -7.3 IntlStk d 11.94+.31 -5.2 Japan d 7.35 -.05 +3.4 LatinAm d45.03+1.55 -6.8 MDTaxFBd 10.49 -.01 +2.5 MdCpVlAdv b21.85+.73 +5.9 MediaTele 42.52+1.63 +3.6 MidCapE 23.58+.93 +8.9 MidCapVa 21.96+.73 +6.0 MidCpGr 51.56+1.95 +8.6 MidCpGrAd b50.73+1.91 +8.5 NewAmGro 28.67+.67 +2.3 NewAsia d 16.34+.54 +1.2 NewEra 41.99+1.27 -3.8 NewHoriz 28.23+1.44 +10.4 NewIncome 9.49+.04 +3.8 OrseaStk d 7.11+.12 -7.4 PerStrBal 17.38+.32 +2.0 PerStrGr 20.52+.47 +1.7 PerStrInc 14.98+.21 +2.0 R2015 10.91+.20 +2.2 R2025 10.83+.24 +2.1 R2035 10.85+.27 +1.9 Real d 16.05+.58 +16.8 Ret2020R b 14.73+.31 +2.0 Ret2050 8.64+.21 +1.9 RetInc 12.37+.15 +2.1 Retir2005 10.69+.16 +2.4 Rtmt2010 14.28+.24 +2.4 Rtmt2020 14.92+.31 +2.2 Rtmt2030 15.43+.37 +2.1 Rtmt2040 15.44+.39 +1.9 Rtmt2045 10.29+.26 +1.9 SciTecAdv b22.68+.65 +2.8 SciTech 22.74+.65 +2.8 ShTmBond 4.86+.01 +1.6 SmCpStk 30.23+1.67 +12.2 SmCpVal d 32.86+1.66 +11.5 SmCpValAd m32.66+1.64 +11.4 SpecGrow15.57+.42 +1.8 SpecInc 11.98+.07 +3.0 SpecIntl d 9.09+.21 -5.6 SumMuInc 11.08 SumMuInt 11.29 TaxFHiYld10.82

+3.1 +2.0 +4.6

+1.6

Wkly. YTD

TaxFInc 9.91 TaxFShInt 5.57

Sell Chg. %Ret.

+2.7

+1.1

TotMktIdx d12.77+.35 +3.7 TrRt2010Ad b14.22+.24 +2.3 TrRt2010R b14.14+.24 +2.2 TrRt2020Ad b14.84+.31 +2.1 TrRt2030Ad b15.33+.36 +1.9 TrRt2030R b15.25+.36 +1.8 TrRt2040Ad b15.34+.38 +1.8 TrRt2040R b15.28+.38 +1.7 TxFIncAdv b 9.92

Wkly. YTD Sell Chg. %Ret.

GrIncAdml 39.27+.90 +2.9 GroInc 24.04+.55 +2.8 GrowthEq 9.47+.26 +2.2 GrowthIdx 27.70+.72 +1.6 GrthIdAdm 27.70+.71 +1.7 GrthIstId 27.71+.72 +1.7 GrthIstSg 25.65+.66 +1.6 HYCor d 5.51+.03 +3.5 HYCorAdml d5.51+.03 +3.6 HYT/E 10.45

+3.1

USBdIdx d11.09+.03 +3.5 USTrInt 5.87 VATaxFBd11.62

+2.6 +3.7

+2.4

Value 21.35+.49 +4.2

TCM:

SmCpGr d24.96+1.33 +5.8

TCW:

DivFocN b 9.34+.20 +3.6 RltvVlLCI 12.03+.19 +2.7 TotRetBdI10.11+.03 +4.5 TotRetBdN b10.46+.03 +4.4

TFS:

MktNeut d 15.31+.18 +.3

TIAA-CREF:

BondIn 10.36+.03 +3.5 EqIx

8.61+.23 +3.7

Gr&IncIn 8.21+.22 +1.4 Gr&IncRmt 8.29+.22 +1.3 Gr&IncRtl b 9.92+.27 +1.3 InfL

10.98+.06 +3.6

IntEqIdxRet d14.43+.18 -9.3 IntlE d 14.20+.18 -9.2 IntlEqIn d 7.85+.20 -5.8 IntlEqRmt d 8.08+.20 -5.8 LCVal 11.86+.36 +5.9 LgCVIdx 11.19+.26 +4.5 LgGrIns 9.19+.27 +.7 Life2010 b10.33+.16 +2.1 Life2015 b10.24+.18 +1.9 Life2020 b10.05+.19 +1.6 Life2025 b 9.84+.20 +1.4 Life2030 b 9.62+.22 +1.2 Life2035 b 9.59+.24 +.9 Life2040 b 9.76+.24 +.9 LrgeCapVal 11.82+.35 +5.8 MdgAllRtl b 9.08+.16 +2.1 MidCapGrwthRe15.74+.67 +6.7 MidValRmt 14.93+.51 +5.0 SPIndxIn 12.86+.29 +2.6 ScChEqR 9.90+.28 +3.9 SmCapEqRe d12.47+.75 +10.7 SmCpBlIdxRet d12.28+.72 +11.2

Target:

SmCapVal 18.51+.81 +10.2

Templeton:

InFEqSeS 17.52+.41 -9.2

Third Avenue:

IntlVal d 14.74+.22 -4.9 RealEsVal d20.96+.26 +2.4 SmCapVal d18.54+.64 +1.9 Value d 44.52+.46 -3.9

Thomas White:

ThmsWIntl d14.55+.33 -6.1

Thornburg:

CoreGrA m 13.96+.29 -1.6 IncBldA m17.48+.23 -.2 IncBldC m17.49+.23 -.4 IntlValA m 23.56+.51 -5.0 IntlValC m 22.23+.49 -5.3 IntlValI d 24.08+.53 -4.9 LtdTMuA m13.98+.01 +1.6 LtdTMul 13.98+.01 +1.7 Value A m31.24+.34 +.6 Value I d 31.78+.35 +.8

Threadneedle:

EmMktA m8.20+.28 -3.2

Thrivent:

HiYieldA m4.61+.02 +3.6 LgCapStkA m20.41+.41 +.8 MidCapA m12.58+.42 +5.1 MuniBdA m11.26 -.01 +2.5

Tocqueville:

Gold m 67.75+4.23 +17.9 Tocquevil m20.61+.52 +3.5

Torray:

Torray

27.44+.53 +2.7

Touchstone:

MdCpGrA m19.70+.69 +3.7 SdCapInGr 11.25+.32 +1.2

Transamerica:

AssAllCvA m10.66+.14 +1.9 AssAllCvC m10.60+.14 +1.7 AssAllGrA m10.55+.28 +.1 AssAllGrC m10.33+.27 -.2 AstAlMdGrA m10.79+.22 +.9 AstAlMdGrC m10.74+.21 +.7 AstAlModA m10.85+.18 +1.5 AstAlModC m10.80+.17 +1.2

Transamerica Partner:

CoreBd b 10.82+.04 +4.7 CrBond b 12.78+.04 +4.5 MidVal b 11.16+.35 +5.6 StkIdxInv b8.84+.20 +2.4 StockIdx b 7.61+.17 +2.5

Trust for Credit Un:

TCUUltrShGov9.59

+.4

Turner:

MidGrInv 28.90+1.10 +4.3

Tweedy Browne:

GlobVal d 21.25+.46 +.2

U

UBS:

GlobAllA m9.14+.14 -1.9 GloballC m 8.89+.13 -2.3

UBS PACE:

GvtSecP d13.50+.08 +4.2 IntlEqP d 11.25+.16 -10.1 LgCoVlP d15.35+.31 +4.7 LrCoGrP d15.71+.43 +1.0 StrFInP d 14.20+.06 +6.2

US Global Investors:

EastEuro m8.94+.54 -1.9 GlobRes m 9.01+.28 +1.8 WrldPrcMnr m19.28+1.18 +10.7

USAA:

AggGrow 28.62+.76 +1.7 BalStrat 12.57+.16 +4.1 CABond 10.16 -.01 +3.9 CapGrowth5.89+.16 -2.6 Cornerst 21.00+.34 +2.7 EmergMkt 18.01+.60 -3.0 GNMA 10.18+.04 +3.0 Grow 12.69+.31 +.2 GrowInc 13.35+.31 +2.4 HYOpp 8.12+.07 +7.3 Income 12.68+.04 +4.4 IncomeStk 10.90+.23 +2.3 IntermBd 10.06+.02 +6.9 Intl

20.42+.39 -8.6

PrcMtlMin 38.93+2.52 +14.5 S&P500M 17.06+.38 +2.5 ShTmBond 9.16+.01 +2.5 SmCapStk 12.02+.64 +11.7 TaxEInt 12.96+.01 +2.8 TaxELgTm 12.94 TaxEShTm 10.65

+2.9 +1.6

VABond 10.99 -.04 +2.4 Value 12.32+.35 +5.4 WorldGro 16.13+.32 -3.8

Unified:

Wntergrn m11.84+.27 +2.3

V

VALIC Co I:

ForgnVal 7.95+.17 -8.9 GlobStrat 10.34+.20 -.5 IGrowth 9.53+.26 +1.8 IntlEq IntlGrI

5.54+.09 -8.7 9.29+.20 -7.3

MdCpIdx 17.90+.75 +9.1 Scie&Tech 13.28+.47 +1.1 SmCpIdx 12.74+.76 +11.4 StockIdx 22.84+.51 +2.5

VALIC Co II:

IntSmCpEq 11.26+.28 -1.7 MdCpVal 14.77+.51 +6.3 SmCpVal 12.09+.75 +12.5 SocResp 10.02+.24 +2.5 StratBd 10.71+.08 +3.1

Value Line:

EmgOpport b27.27+1.27 +5.2

Van Eck:

GloHardA m40.92+1.46 ... IntlGoldA m22.06+1.28 +16.6

Van Kampen:

AmerValA m24.59+.85 +10.1 ComstockA m13.99+.19 +1.7 ComstockB m13.99+.19 +1.7 ComstockC m13.99+.19 +1.5 CorpBondA m6.64+.03 +4.0 CpGrA m 11.56+.36 +2.9 EnterprsA m15.05+.49 +3.4 EqIncomeA m7.93+.10 +2.3 EqIncomeB m7.78+.10 +2.3 EqIncomeC m7.81+.10 +2.0 GlobFranA m18.65+.25 -3.1 GovtSecsA m9.58+.04 +2.9 GrowIncA m17.50+.27 +1.7 HiYldMuA m 9.34

+4.6

HiYldMuC m 9.33+.01 +4.3 InsTaxFA m16.31 -.01 +2.5 MidCapGrA m25.17+1.14 +7.7 MuniIncA m13.17

+3.5

SmCapValA m16.34+.82 +13.6 SmCpGrA m 9.75+.51 +8.9 USMortA m 12.99+.08 +3.1

Vanguard:

500Adml 104.85+2.35 +2.6 500Inv 104.84+2.36 +2.5 AssetA 22.35+.34 +3.8 AssetAdml 50.20+.78 +3.9 BalIdx 19.97+.34 +3.8 BalIdxAdm 19.97+.34 +3.8 BalIdxIns 19.97+.34 +3.8 BalIdxSig 19.76+.34 +3.8 CAIT 10.99 CAITAdml10.99

HealCAdm d26.62+.36 -1.7 HltCrAdml d48.35+.54 -3.7 HlthCare d114.56+1.27 -3.7 ITBond 11.04+.02 +4.4 ITBondAdm11.04+.02 +4.5 ITGradeAd 9.92+.03 +5.3 ITIGrade 9.92+.03 +5.3 ITTsry 11.35 ITrsyAdml11.35

+3.9 +3.9

InfPrtAdm 25.36+.10 +3.4 InfPrtI 10.33+.04 +3.5 InflaPro 12.91+.05 +3.4 InstIdxI 104.15+2.34 +2.6 InstPlus 104.16+2.35 +2.6 InstTStId 25.64+.69 +3.8 InstTStPl 25.64+.69 +3.8 IntlExpIn d 13.50+.30 -2.1 IntlGr d 15.99+.42 -5.9 IntlGrAdm d50.90+1.34 -5.8 IntlVal d 27.74+.48 -9.4 ItBdIdxIn 11.04+.02 +4.5 ItBdIdxSl 11.04+.02 +4.5 LTBond 12.02 -.02 +5.7 LTGradeAd9.19+.02 +5.2 LTInvGr 9.19+.02 +5.2 LTTsry 11.40 -.06 +6.4 LTsryAdml 11.40 -.06 +6.4 LgBdIdxIs 12.02 -.02 +5.8 LgCpIdxInv 20.93+.49 +2.6 LifeCon 15.50+.17 +3.0 LifeGro 19.96+.41 +2.0 LifeInc 13.66+.09 +3.5 LifeMod 18.15+.29 +2.6 MATxEx 10.25+.01 +1.9 MdGrIxInv 20.15+.74 +5.8 MdVlIxInv19.00+.66 +8.9 MidCapGr16.01+.64 +4.2 MidCp 17.57+.63 +7.4 MidCpAdml79.73+2.86 +7.4 MidCpIst 17.62+.63 +7.5 MidCpSgl 25.17+.90 +7.4 Morg 15.63+.48 +2.4 MorgAdml 48.47+1.48 +2.4 MuHYAdml 10.45

+3.1

MuInt 13.56+.01 +2.0 MuIntAdml 13.56+.01 +2.0 MuLTAdml 11.06 MuLong 11.06

+2.3 +2.3

MuLtd 11.05+.01 +.9 MuLtdAdml11.05+.01 +.9 MuSht 15.91 MuShtAdml15.91

+.4 +.5

NJLT 11.71+.01 +2.2 NJLTAdml11.71+.01 +2.2 NYLT 11.12 NYLTAdml 11.12 OHLTte 12.03

+2.2 +2.3 +2.0

PALT 11.07+.01 +2.3 PALTAdml 11.07+.01 +2.3 PacIdInst d9.67+.03 -.1 PacIdxAdm d63.16+.15 -.2 PacificId d 9.65+.02 -.3 PrecMtls d 20.09+.90 -1.7 Prmcp d 58.78+1.16 -1.1 PrmcpAdml d61.00+1.21 -1.1 PrmcpCorI d12.27+.28 +1.3 REITIdx d 16.92+.63 +14.8 REITIdxAd d72.23+2.69 +14.9 REITIdxInst d11.18+.42 +15.0 REITIdxSg d19.28+.72 +14.9 STBond 10.54+.01 +2.0 STBondAdm10.54+.01 +2.0 STBondSgl 10.54+.01 +2.0 STCor 10.74+.01 +2.7 STFed 10.81+.01 +1.7 STFedAdml 10.81+.01 +1.8 STGradeAd 10.74+.01 +2.7 STIGradeI 10.74+.01 +2.7 STTsry 10.78 STsryAdml 10.78

+1.5 +1.5

SelValu d 17.09+.59 +7.1 SmCapIdx30.66+1.63 +11.5 SmCpIdAdm30.68+1.63 +11.6 SmCpIdIst 30.69+1.63 +11.6 SmCpIndxSgnl27.65+1.47 +11.6 SmGthIdx 18.55+.99 +10.2 SmGthIst 18.59+.99 +10.3 SmValIdx 14.73+.78 +12.8 SmVlIdIst 14.76+.78 +12.8 StLCPlus 41.43+.92 +1.6 Star

17.79+.28 +1.4

StratgcEq 16.40+.73 +7.3 TgtRe2005 11.28+.13 +2.7 TgtRe2010 21.05+.30 +2.6 TgtRe2015 11.58+.19 +2.4 TgtRe2020 20.40+.38 +2.2 TgtRe2030 19.66+.43 +1.8 TgtRe2035 11.81+.27 +1.6 TgtRe2040 19.36+.46 +1.6 TgtRe2045 12.22+.29 +1.7 TgtRe2050 19.41+.45 +1.6 TgtRetInc 10.83+.10 +2.8 Tgtet2025 11.55+.23 +2.0 TotBdAdml 10.57+.02 +3.5 TotBdId 10.57+.02 +3.4 TotBdInst 10.57+.02 +3.5 TotBdMkSig10.57+.02 +3.4 TotIntl d 13.29+.27 -7.8 TotStIAdm 28.37+.76 +3.8 TotStIIns 28.38+.77 +3.8 TotStISig 27.38+.73 +3.7 TotStIdx 28.37+.77 +3.7 TxMBal d 19.12+.24 +2.6 TxMCap d27.97+.66 +2.9 TxMCapAdm d56.31+1.33 +2.9 TxMGI d 24.81+.55 +2.5 TxMGIAdml d51.00+1.15 +2.5 TxMIn d 9.94+.16 -9.2 TxMSCInv d24.40+1.39 +12.2 USGro 16.25+.39 -1.3 USGroAdml 42.08+1.01 -1.2 USValue 9.38+.24 +3.9 ValIdxAdm 19.22+.40 +3.7 ValIdxIns 19.23+.41 +3.8 ValIdxSig 20.01+.43 +3.8 ValueIdx 19.22+.41 +3.7 WellsI 20.80+.19 +3.0 WellsIAdm 50.40+.46 +3.1 Welltn 29.07+.33 +1.4 WelltnAdm 50.21+.57 +1.5 WndsIIAdm42.64+.76 +1.5 Wndsr 12.19+.27 +2.4 WndsrAdml41.15+.93 +2.4 WndsrII 24.01+.42 +1.4

Vantagepoint:

AggrOpp 10.00+.32 +5.0 AllEqGr 17.61+.46 +1.3 AstAlloc 6.32+.09 +3.4 ConsGro 22.50+.26 +1.7 CorBdIxI 10.10+.04 +3.5 EqInc GrInc

8.00+.18 +3.9 8.70+.15 +2.5

Growth 7.74+.17 +.5 InfltnPrt 11.02+.05 +3.6 Intl

8.12+.13 -8.2

LgTmGro 19.57+.40 +1.4 LoDurBd 10.06+.03 +2.0 TradGro 20.60+.35 +1.6

Victory:

DivrStkA f14.01+.24 +.4 InstDivSt 9.82+.16 +.4 SpecValA f 14.18+.46 +4.7

Virtus:

BalA m 12.11+.22 -.3 ForOppA m 19.56+.40 -2.7 ForOppX 19.60+.41 -2.5 MulSStA m4.69+.02 +4.1 RealEstA m 25.04+.81 +13.8

W

Waddell & Reed:

DivOppsA m12.89+.30 +.3

Waddell & Reed Adv:

AccumA m 6.56+.15 +1.2 AssetStrA m 8.31+.13 -3.9 BondA m 6.20

+3.5

ContIncA m 7.77+.16 +4.2 CoreInv A m 5.17+.14 +4.4 GlbBondA m 3.98

+2.8

HiIncA m 6.75+.03 +3.3 IntlGrowA m 7.90+.21 -6.5 MuniBondA m7.22 -.02 +2.9 MuniHiInA m4.74

+4.7

NewCncptA m9.47+.39 +7.1 SciTechA m 9.44+.29 -.1 SmCapA m 13.01+.66 +14.3 VanguardA m7.10+.14 -.1

Wasatch:

1stSrcIE d12.66+.26 +.2 CoreGr d 29.67+.95 +7.8 MicroCap d 4.40+.19 +7.3 SmCapGr d 31.99+1.34 +4.4

Weitz:

PartVal 18.55+.39 +14.9 ShtIntmInc 12.36+.02 +2.7 Value 25.54+.29 +7.7

+2.8 +2.9

CALT 11.16 -.01 +3.0 CALTAdml 11.16 -.01 +3.0 CapOp d 30.08+.67 +.1 CapOpAdml d69.49+1.55 +.1 CapVal 9.49+.33 +2.7 Convrt d 12.95+.34 +3.9 DevMktIdx d 8.67+.14 -9.0 DivAppInv19.34+.46 +3.6 DivEqInv 18.17+.49 +2.4 DivGr 13.30+.20 +1.0 EMStIxSgl d31.76+1.07 -3.1 EmMkInsId d25.13+.85 -3.0 EmMktIAdm d33.02+1.12 -3.1 EmerMktId d25.09+.84 -3.1 EnergyAdm d106.34+2.04 -5.1 EnergyInv d56.63+1.09 -5.1 EqInc 18.61+.37 +2.7 EqIncAdml 39.01+.77 +2.7 EurIdxAdm d52.58+1.23 -13.6 EuroInsId d 22.42+.52 -13.6 EuropeIdx d22.40+.52 -13.6 ExMktIdSig 30.86+1.53 +9.9 ExplAdml 57.64+2.56 +8.1 Explr

61.92+2.75 +8.1

ExtdIdAdm 35.90+1.77 +9.9 ExtdIdIst 35.92+1.78 +9.9 ExtndIdx 35.89+1.78 +9.9 FAWeUSIns d79.76+1.75 -6.9 FAWeUSInv d15.91+.35 -7.0 FLLTAdml 11.43 -.01 +2.3 GNMA 10.87+.06 +3.7 GNMAAdml10.87+.06 +3.8 GlbEq 15.54+.40 -.8

Wells Fargo:

AdvCpGrAd13.79+.44 -.8 AdvCpGrI 13.91+.45 -.7 AstAlcA f 17.28+.31 +3.0 CmnStkInv 18.26+.61 +9.0 EndSelI 8.42+.27 -.1 GovScInst10.87+.03 +3.5 GovSecInv 10.88+.02 +3.2 GrBalAd 22.85+.47 +1.6 GrowInv 26.44+1.09 +4.1 IndexAdm41.66+.94 +2.5 IntmTAFIv 10.81+.02 +2.2 MdCpDisIn 18.98+.69 +7.1 OpportInv33.97+.92 +6.1 Otlk2020I 12.95+.17 +2.0 Otlk2030I 13.09+.27 +2.2 Otlk2040I 14.28+.37 +2.4 SCpValInv29.02+1.36 +5.8 STMuBdInv9.90+.01 +1.2 ShDurAdm 10.43+.01 +1.9 ShDurI 10.43+.01 +1.9 ShTmBdI 8.69

+2.7

SmCapGrI13.07+.56 +12.0 SmCapValA f28.56+1.33 +5.7 SmCpOpAdm30.13+1.31 +6.4 TotRetBAd 12.99+.03 +3.9 TotRetBdA f13.26+.07 +4.2 TotRetBdI12.97+.02 +3.9 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.81

+.4 +.5 +.4

UltSTInIv 8.51+.01 +1.9 WBGrBl m 9.91+.23 +.2 WlthConAl m10.21+.09 +1.5 WlthModBl m10.23+.16 +1.0

Westcore:

PlusBd d 10.69+.01 +4.0

Westport:

SelSmCpI 23.29+.92 +13.7

William Blair:

EmgMktGIn12.86+.53 -1.3 InslIntlG 11.96+.31 -2.0 IntlGrI d 18.60+.49 -1.8 IntlGrN m 18.18+.47 -2.0

Wilmington:

MMIntlIns d 6.34+.16 -4.1

X-Y-Z

Yacktman:

Focused d16.66+.24 +3.3 Yacktman d15.83+.23 +4.0

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