SUNDAY, JUNE 13, 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


AMF: ARM b 7.37+.01 +2.4


Acadian: EmgMkts d 15.77+.23 -5.1


Access: CpComInvI 9.88


Alger Group:


CapApInsI17.58+.29 -3.7 CapApprA m12.30+.20 -4.0 MdCpGInsI 11.88+.31 -.4 SmCpGrthO26.57+.56 +3.9 SmCpInstI 23.00+.47 +3.8


Alliance Bernstein: BalShrA m 13.39+.19 -.4 BalWlthStrA m10.64+.17 -1.8 BalWlthStrC m10.59+.17 -2.1 GlTmtcGA m61.13+1.91 -6.3 GlblBondA m8.18 -.01 +4.8 GlblBondC m8.21 -.01 +4.4 GrowA m 31.24+.64 -1.9 GrowIncA m 2.86+.07 -2.7 GrowIncB m 2.83+.06 -3.1 HighIncA m 8.39 -.03 +3.3 IntGrA m 12.75+.46 -9.4 IntermBdA m10.55 -.03 +4.9 IntlValA m 11.56+.27 -15.3 IntlValAdv 11.80+.28 -15.2 LgCapGrA m21.03+.35 -7.1 MuInCAA m10.69 -.04 +3.8 MuInIIVAA m10.79 -.04 +2.6 MuInIIVAB m10.77 -.04 +2.3 MuInIIVAC m10.77 -.03 +2.4 MuInNYA m 9.86 -.03 +3.2 MuInNatlA m9.81 -.02 +3.7 RealEIsI 7.65+.35 -2.4 SMCpGrA m 4.58+.12 +5.3 SmMidValA m14.97+.45 +7.2 TxMgdWlApStAd10.54+.24 -6.6 WlthApprStr10.26+.27 -4.7 WlthApprStrA m10.24+.27 -4.9


Allianz:


NFJDivVlA m 9.93+.29 -3.5 NFJDivVlC m 9.95+.29 -3.8 NFJDvVlIs 10.00+.28 -3.3 NFJEqIncD b 9.95+.28 -3.5 NFJIntVlA m17.53+.52 -7.8 NFJSmCVAd b24.51+.77 +5.9 NFJSmCVIs 25.68+.80 +5.9 NFJSmCVlA m24.53+.77 +5.8 NFJSmCVlC m23.48+.73 +5.4 RCMGlTecI 37.94+.37 -.5


Alpine: DynDiv d 4.14+.10 -11.2 InRelEstY d 19.71+.64 -13.2 UlShTxAdv d10.05


+.5


Amana: Growth m21.40+.53 +.3 Income m27.50+.76 -3.5


American Beacon: BalAMR 11.56+.17 +1.1 IntlEqAMR d14.10+.48 -11.3 IntlEqInv d 13.83+.47 -11.6 IntlEqIs d 14.02+.48 -11.4 LgCpVlAMR16.92+.45 -.7 LgCpVlInv16.26+.43 -1.0 LgCpVlIs 17.11+.45 -.8 SmCapAMR16.56+.38 +5.2 SmCapInst 16.65+.38 +5.1 SmCpVlInv 16.26+.36 +4.9


American Cent: BalInv 14.18+.17 +1.0 CAHYldMu 9.40 -.03 +4.8 CALgTxF 10.87 -.03 +3.2 CATFBnd 11.19 -.04 +2.5 DivBdInv 10.77 -.03 +3.6 EmgMktInv d7.01+.18 -8.0 EqGrowInv 18.26+.41 -.5 EqIncA m 6.50+.15 -.5 EqIncInst 6.50+.14 -.4 EqIncInv 6.50+.15 -.5 Gift


22.69+.47 -1.1


GinMaeInv 10.94 -.01 +4.4 GlGold d 22.77+.98 +12.4 GovBdInv 11.24 -.02 +3.9 GrowthInv 21.76+.41 -1.3 GrowthIs 21.95+.42 -1.2 HeritA m 16.09+.42 +3.2 HeritInv 16.51+.43 +3.4 IncGrInv 21.18+.55 -.5 InfAdInst 11.83 -.04 +2.9 InfAdjAdv m11.78 -.04 +2.7 InfAdjI 11.82 -.05 +2.8 IntlBd 13.25+.17 -8.2 IntlDisIv d 8.38+.42 -5.6 IntlGrInv d 8.94+.38 -8.6 LgCoVlInv 4.89+.13 -2.9 MdCpValIv 11.04+.31 +3.1 OneChAgg 10.47+.22 -1.0 OneChMod 10.38+.18 -.5 PremBd 10.77 -.03 +3.7 RealEstIv 16.26+1.18 +13.1 SelectInv 31.78+.61 -3.9 ShTmGovIv9.78


+3.7


AdvisorOne: AmerigoN11.38+.31 -1.6


Wkly. YTD


BasicValI 22.49+.61 -2.9 BdI


Sell Chg. %Ret. 9.36 -.03 +3.4


Engy&ResA m30.13+1.57 -5.4 EqDivA m 15.26+.48 -3.2 EqDivI 15.29+.48 -3.0 EquitDivC m14.95+.47 -3.5 FundlGroA m18.95+.40 -1.7 FundlGroC m16.91+.35 -2.1 FundlGroI 19.57+.42 -1.6 GNMAIns 10.43


GlobAlcA m17.37+.26 -2.9 GlobAlcB m 16.93+.26 -3.3 GlobAlcC m16.20+.25 -3.2 GlobAlcI d17.46+.27 -2.8 GlobAlcR m 16.82+.26 -3.1 GovtInIvA m10.73 -.01 +5.8 HiIncA m 4.41 -.03 +4.8 HiYldBdIs d 7.10 -.05 +5.0 HiYldBlRk d 7.10 -.05 +5.0 HiYldInvA m 7.10 -.05 +4.8 HthScOpA m27.21+.43 -1.7 InflPrBndA m10.95 -.03 +3.3 InflPrBndC m10.95 -.03 +3.0 InflPrBndInstl11.04 -.03 +3.5 IntlOppA m 27.30+.87 -10.0 IntlOppIs d 28.53+.91 -9.9 IntlValI d 17.87+.55 -13.0 LCCrInstl 10.12+.29 +.5 LCCrInvA m 9.89+.28 +.4 LCCrInvC m 9.16+.26 ... LatinAmA m59.14+2.92 -7.8 LgCapValA m13.12+.42 -1.6 LgCpValI 13.34+.43 -1.5 Life2020I 14.46+.26 -.8 LowDurSvc b9.56 -.01 +2.7 MBdShtTmI10.18


+.5


MidCpValEqA m9.95+.30 +4.2 MuniInsI 7.53 -.03 +3.1 NatMuniA m10.21 -.02 +3.9 NatMuniI 10.20 -.03 +3.9 PAMniBdI 10.89 -.03 +3.4 S&P500A b 13.41+.34 -1.5 S&P500I 13.45+.34 -1.3 SmCpGrEIs d19.57+.22 +.3 TotRtIIBR 9.30 -.01 +5.3 TotRtIIIn 9.28 -.01 +5.2 TotRtrnA m 10.86 -.04 +4.8 TotRtrnI 10.86 -.04 +4.6 USOppInst d34.37+1.04 +2.2 USOppsIvA m32.64+.99 +2.0 ValOpptyA m15.59+.31 +4.7


Brandes: InsIntlEq 13.25+.27 -10.7


Brandywine: BlueFd 21.40+.41 -.9 Brandywin 21.65+.44 -1.3


Brown Cap Mgmt: SmCo Is 34.79+.87 -2.9


Buffalo: MidCap d 14.31+.29 +5.2 SmallCap d 23.53+.25 +4.7


C


CG Capital Markets: CrFixIn 8.54 -.01 +5.2 EmgMktEq 13.97+.28 -4.8 IntlEqInv 8.62+.21 -9.6 LgCapGro 12.21+.26 -3.4 LgCapVal 7.69+.21 -2.9 SmCapGro 15.82+.26 +5.8 SmCapVal 10.08+.22 +5.5


CGM: Focus 26.98+.33 -9.3 Mutual 23.92+.07 -6.4 Realty 22.71+1.60 +9.0


CRM:


MdCpVlIns 23.82+.67 -1.8 SmCpValIs 18.96+.39 -1.1


Calamos: ConvC m 18.48+.13 -.8 ConvertA m18.58+.14 -.4 ConvertI 17.51+.13 -.3 GlbGrIncI 9.74+.13 +.7 GrIncA m 27.54+.37 -3.6 GrIncC m 27.65+.37 -3.9 GrowA m 43.77+.79 -1.6 GrowB m 43.70+.79 -1.9 GrowC m 39.99+.72 -1.9 GrowI 47.61+.87 -1.4 MktNeuI 11.26+.06 -1.7 MktNuInA m11.36+.05 -1.8


Calvert: Income m15.68 -.03 +2.9 ShrtDurIn m16.37 -.03 +1.3 SocInvBdA m15.60 -.01 +4.1 SocInvEqA m30.31+.52 -.7 SocIvBalA m25.07+.35 +1.2


Cambiar: OppInv 15.02+.48 -3.6


Causeway: IntlVlIns d10.29+.33 -9.0 IntlVlInv d10.22+.32 -9.2


Century Funds: SharesIns d18.00+.36 -1.5


+1.4


SmCpValAdv m7.64+.18 +4.7 SmCpValIns 7.70+.18 +4.9 SmCpValIv 7.67+.18 +4.9 StrAlAgIv 6.57+.14 -1.1 StrAlMd 5.82+.10 -.6 StrAlMd m 5.81+.10 -.7 TaxFrBond 11.05 -.03 +2.6 UltraInv 19.00+.38 -2.4 Util


13.12+.47 -4.5


ValueInv 5.08+.13 -1.2 VistaInv 13.47+.41 -.1


American Funds: AMCAPA m 16.32+.29 -1.7 AMCAPB m 15.60+.28 -2.0 BalA m 16.05+.20 +.1 BalB m 16.01+.24 -.2 BondA m 12.06 -.03 +4.0 BondAmerB m12.06 -.03 +3.6 CapIncBuA m45.27+1.06 -3.9 CapIncBuB m45.22+1.05 -4.4 CapWldBdA m19.62+.06 -1.3 CpWldGrIA m30.70+1.02 -9.5 CpWldGrIB m30.49+1.00 -9.9 EurPacGrA m34.66+1.12 -9.6 EurPacGrB m34.24+1.10 -9.9 FnInvA m 31.54+.89 -2.9 FnInvB m 31.48+.95 -3.2 GrthAmA m26.43+.59 -3.3 GrthAmB m25.56+.57 -3.6 HiIncA m 10.57 -.07 +2.8 HiIncB m 10.57 -.07 +2.4 HiIncMuA m13.85 -.04 +4.2 IncAmerA m15.09+.32 -.7 IncAmerB m14.96+.31 -1.2 IntBdAmA m13.37 -.02 +2.9 IntlGrInA m 26.84+.86 -9.5 InvCoAmA m24.61+.49 -4.7 InvCoAmB m24.52+.53 -4.8 LtdTmTxEA m15.55 -.05 +2.5 MutualA m 22.72+.58 -1.3 NewEconA m21.40+.40 -4.8 NewPerspA m24.02+.65 -6.3 NewPerspB m23.61+.65 -6.6 NwWrldA m45.47+1.13 -3.7 STBdFdofAmA m10.08 -.01 +1.3 SmCpWldA m31.64+.62 +.3 SmCpWldB m29.99+.58 ... TDR2015A m 8.53+.14 -1.3 TDR2020A m 8.30+.16 -1.9 TaxEBdAmA m12.16 -.04 +2.8 TaxECAA m16.04 -.06 +4.0 TaxEMDA m15.54 -.06 +2.7 TaxEVAA m16.46 -.06 +2.7 USGovSecA m14.39


+4.2


WAMutInvA m23.92+.72 -2.3 WAMutInvB m23.73+.71 -2.7


Aquila: HITaxFA m 11.38 -.03 +1.6


Arbitrage: ArbitragI d 12.74+.08 -.9 ArbtrageR m12.56+.09 -1.0


Ariel:


Apprec b 35.27+.85 -.5 Ariel b 39.40+.84 +2.2


Artio Global: GlobHiYldA b10.29 -.07 +.7 GlobHiYldI 9.90 -.07 +.8 IntlEqA b 24.85+.51 -9.9 IntlEqI 25.48+.53 -9.8 IntlEqIIA b 10.46+.23 -10.7 IntlEqIII 10.53+.23 -10.6 TotRtBdI 13.65 -.01 +3.6


Artisan:


IntSmCpIv d15.54+.38 -10.7 Intl d 17.92+.60 -13.3 IntlVal d 22.18+.67 -4.0 MdCpVal 17.96+.42 -.1 MidCap 26.45+.79 +3.5 SmCapVal 14.55+.35 +1.5


Assetmark: CrePlFxIn b 9.27 -.02 +4.9


Aston Funds: MidCapN b 26.48+.94 +1.5 MtgClGrI 21.47+.44 -4.7 MtgClGrN b21.37+.43 -4.8


B BBH: BrdMktFxI d10.29 +1.7 IntlEqN d 11.24+.33 -9.6


BNY Mellon: BondFd 13.10 -.01 +3.3 EmgMkts 9.42+.22 -7.6 IntlM


9.14+.24 -12.4


IntmBdM 12.90 -.02 +2.6 LgCpStkM 7.46+.21 +.2 MAIntMPAM13.01 -.04 +2.0 MidCpStM 9.85+.31 +3.2 NtlIntM 13.37 -.05 +2.2 NtlShTM 12.90 -.02 +.7 PAIntMu 12.63 -.04 +2.5 SmCpStkM9.56+.20 +2.2


Baird: AggrInst 10.53 -.01 +4.9 IntBdInst 10.86 -.01 +4.1 IntMunIns11.42 -.03 +1.8 ShTmBdIns9.65


Barclays Global Inv: Life2030I 13.00+.31 -2.1 Life2040I 15.50+.43 -3.2 LifePIncI 10.85+.12 +.8


Baron: Asset b 47.76+1.22 +3.4 Growth b 43.45+1.23 +5.2 Partners b 16.92+.43 +8.2 SmCap b 19.97+.43 +3.7


Bernstein: CAMuni 14.52 -.05 +2.5 DiversMui14.50 -.04 +2.1 EmgMkts 26.49+.58 -8.9 IntDur 13.59 -.04 +4.5 IntlPort 13.17+.42 -13.0 NYMuni 14.28 -.03 +2.1 ShDurDivr12.69 -.01 +.6 ShDurPlu 11.83


+2.0 TxMIntl 13.27+.43 -13.2


Berwyn: Income d 12.98+.08 +2.7


BlackRock: BalCapA m 20.05+.32 +1.6 BalCapI 20.14+.33 +1.8 BasicValA m22.33+.60 -3.0 BasicValC m20.92+.55 -3.4


Champlain Investment: ChSmlComp b11.91+.26 +1.5


Clipper: Clipper


54.47+1.21 -.2


Cohen & Steers: IntRltyA m 9.43+.27 -10.0 IntRltyI d 9.47+.27 -9.9 Realty d 52.23+3.58 +11.6 RealtyIns 33.88+2.30 +11.7


Colorado BondShares: COBdShrs f9.11 -.01 +2.1


Columbia: AcornA m 24.57+.56 +2.5 AcornC m 22.72+.54 +2.2 AcornIntA m32.38+.46 -3.6 AcornIntZ d32.45+.37 -3.5 AcornSelA m22.89+.64 +.4 AcornSelZ 23.50+.66 +.5 AcornUSAZ 23.27+.44 +.3 AcornZ 25.31+.57 +2.7 BondZ 9.39 -.01 +3.9 ConHiYldZ 7.34 -.05 +1.5 CoreBdZ 10.88 -.01 +4.0 DivIncA m11.64+.34 -1.2 DivIncZ 11.65+.34 -1.1 EnrNatRsZ 18.68+.85 -5.6 FedSecA m 10.91 -.01 +3.1 HYMuniZ 9.75 -.03 +5.3 HighIncZ 7.72 -.02 +2.6 IncomeZ 9.38 -.07 +2.3 IntlOpZ 9.64+.37 -9.7 IntlVaZ 12.61+.32 -11.1 IntmBdZ 8.94 -.03 +3.9 ItmMunBdZ10.37 -.04 +2.5 LarCaCorZ 11.40+.30 -1.7 LgCpEnZ 10.64+.27 -1.2 LgCpGrowZ20.14+.46 -.6 MAIntlEqZ 10.07+.39 -11.6 Mar21CA m11.64+.27 +.2 Mar21CC m10.90+.25 -.2 Mar21CZ 11.88+.28 +.3 MarFocEqA m18.73+.44 -2.3 MarFocEqZ 19.14+.46 -2.1 MarGrIA m 16.82+.40 -1.2 MarGrIZ 17.10+.41 -1.1 MdCapGthZ21.33+.64 +4.0 MdCapIdxZ 9.70+.29 +5.0 MdCpValZ 11.39+.41 +2.9 MdCpVlA m11.38+.42 +2.8 ORIntmMuniBdZ12.30 -.04 +2.0 SIIncZ 9.93 -.01 +1.9 SelSmCapZ 14.23+.33 +4.2 ShTmMuA m10.54 -.02 +.4 ShTmMuZ10.54 -.02 +.5 SmCaVaIIA m11.25+.26 +2.9 SmCaVaIIZ 11.32+.25 +3.0 SmCapCrZ 12.94+.21 +4.4 SmCapIdxZ 14.55+.31 +4.6 SmCpGthIZ 25.48+.59 +5.8 SmCpValIA m37.77+1.00 +4.7 SmCpValIZ 39.62+1.05 +4.8 StLgCpGrA m10.03+.24 -.7 StLgCpGrZ 10.08+.24 -.6 StrInvZ 15.87+.41 -2.9 StratIncA m 5.83 StratIncZ 5.77


+1.6 +1.7


TaxEA m 13.28 -.04 +3.5 TaxEZ 13.28 -.04 +3.6 TotRetBdZ 9.84 -.03 +3.7 ValRestrZ 41.05+1.72 -4.0 ValueA m 10.02+.32 -1.7 ValueZ 10.04+.32 -1.6


Commerce: Bond 19.70 -.03 +5.1


Community Reinvest: QualInv b 10.91+.02 +4.1


Constellation: SndsSelGrII 7.98+.23 -.2


D DFA:


1YrFixInI 10.33 -.01 +.5 2YrGlbFII 10.23


+.9 +2.1


5YearGovI 10.89 -.06 +2.7 5YrGlbFII 11.25 -.10 +3.0 DFAEmMkII 22.84+.60 -4.2 EMktsSoCo 12.04+.24 -4.5 EmMkCrEqI17.32+.36 -4.3 EmMktValI 29.41+.71 -5.9 EmMtSmCpI18.84+.37 -2.2 EmgMktI 25.80+.49 -4.3 GlEqInst 11.24+.24 -1.5 Glob6040I 11.41+.13 -.2 InfPrtScI 11.15 -.12 +3.6 IntGovFII 12.37 -.13 +4.9 IntRlEstI 4.44+.16 -7.9 IntSmCapI 13.82+.20 -7.5 IntlValu3 14.08+.35 -10.3 LgCapIntI 16.55+.35 -10.2 RelEstScI 19.26+1.25 +13.0 STMuniBdI 10.29 -.02 +.7 TMIntlVal 12.29+.29 -10.8 TMMkWVal12.89+.31 +3.3 TMMkWVal212.40+.30 +3.3 TMUSEq 11.66+.23 -.6 TMUSTarVal17.67+.40 +6.7 TMUSmCp 18.77+.34 +4.7 USCorEq1I 9.37+.19 +1.3 USCorEq2I 9.32+.20 +2.5 USLgCo 8.61+.20 -1.2 USLgVal3 13.38+.31 +3.1 USLgValI 17.48+.40 +3.1 USMicroI 11.20+.18 +6.2 USSmValI 20.65+.42 +5.2 USSmallI 17.41+.30 +5.9 USTgtValI 13.76+.29 +5.9 USVecEqI 9.15+.20 +4.5


DWS-Scudder: BalA m 8.24+.14 -.6 CATFIncA m 7.28 -.02 +3.3 CapGrA m45.98+.88 -2.4 CapGrS 46.31+.88 -2.3 CommunA m14.75+.27 +2.8 CommunC m13.50+.24 +2.4 DrSmCpVlA m31.46+.68 +1.4 Eq500Inst 124.29+3.11 -1.2 Eq500S 123.06+3.08 -1.3 GNMAS 15.57


+5.1


GlbTS d 19.97+.59 -5.4 GrIncS 14.40+.41 -.2 GvtSc m 8.97


+5.9


HiIncA m 4.53 -.03 +2.4 IntTFrS 11.42 -.03 +2.3 IntlS d 39.01+1.33 -13.8 LAEqS d 46.89+2.37 -8.6 LgCapValA m15.46+.43 -3.4 LgCapValS 15.46+.43 -3.3


Wkly. YTD Sell Chg. %Ret. +5.0


LifeLgRIn 8.48+.14 +.1 MATaxFrS14.49 -.06 +2.2 MgdMuniA m9.03 -.03 +2.8 MgdMuniS 9.05 -.03 +3.0 REstA m 15.68+1.15 +12.8 SP500IRew 16.44+.42 -1.2 SPInxS 14.55+.37 -1.3 ShDurPS 9.51 -.01 +2.1 StrHiYldTxFA m12.16 -.05 +3.6 StrHiYldTxFS12.18 -.04 +3.8 StrValA m28.40+.68 -3.2 TechA m 11.00+.08 -3.6


Davis: FinclA m 27.39+.70 -4.8 NYVentA m 30.03+.80 -3.1 NYVentB m 28.75+.77 -3.4 NYVentC m 28.97+.77 -3.4 NYVentY 30.37+.82 -2.9 OppC m 17.09+.34 -5.6


Delaware Invest: CorpBondA m5.85 -.03 +3.5 DiverIncA m 9.36 -.03 +2.9 EmgMktA m12.73+.34 -6.3 LgValA m 12.90+.41 -1.6 LtdDvIncA m8.88 -.01 +1.4 OpFixIncI 9.28 -.20 +3.5 OptLgCpIs 10.15+.20 -2.5 OptLgValI 9.04+.09 -3.5 PoolEmMkt d9.54+.27 -4.0 PoolIntlE 11.50+.32 -13.5 PoolLabIl 11.46+.32 -13.2 TaxFIntA m 11.75 -.04 +2.7 TaxFMNA m12.42 -.03 +2.3 TaxFPAA m 8.00 -.02 +3.9 TaxFUSAA m11.34 -.02 +3.9 USGrowIs 12.63+.27 -3.2


Diamond Hill: LngShortA m15.15+.23 -7.1 LngShortI 15.28+.23 -6.9 LrgCapI 13.21+.32 -3.2 SmCapA m 22.59+.38 +6.0


Dimensional Investme: IntCorEqI 9.15+.20 -8.4 IntlSCoI 13.47+.24 -4.3 IntlValuI 15.05+.39 -10.3


Dodge & Cox: Bal


63.53+1.25 -.2


GlbStock 7.51+.23 -5.1 Income 13.21 -.03 +3.2 IntlStk 29.34+1.06 -7.9 Stock 94.31+2.62 -1.6


Domini Social Invmts: SocEqInv m25.92+.67 -1.1


Dreyfus: Apprecia 32.56+.73 -2.8 AtvMdCpA f29.02+.83 +3.7 BasSP500 22.36+.56 -1.3 BondIdxIn b10.54 -.02 +3.9 BstSmCpVl 20.28+.46 +4.7 CAAMTBdZ 14.45 -.05 +3.0 DiscStkR b 26.35+.74 +.2 Dreyfus 7.78+.22 -.1 EmgMkts m10.89+.24 -7.1 GNMA Z b15.47+.02 +4.7 GrowInc 11.97+.32 -.7 GrtChinaA m38.76+.74 -16.0 HiYldI


6.17 -.06 -.5


IntIncA f 12.86 -.03 +5.1 IntMuBd 13.46 -.05 +2.7 IntlStkI d 11.43+.28 -5.6 IntlStkIx d12.44+.34 -12.5 MidCapIdx 23.69+.71 +4.8 MuniBd 11.28 -.03 +2.7 MuniMD A f12.01 -.02 +3.0 NJMuniA f12.77 -.03 +2.4 NYTaxEBd 14.77 -.04 +2.9 PmMdCpVaA f28.10+.71 +2.8 SIMuBdD b 13.15 -.01 +1.1 SP500Idx 30.85+.77 -1.4 SmCapIdx17.41+.38 +4.7 SmCoVal 24.41+.50 +5.4 StratValA f 24.75+.72 -.8


Driehaus: ActiveInc 10.76 -.04 -.4 EmMktGr d 28.35+.75 -3.0


Dupree: KYTxFInc 7.65 -.03 +1.8


E Eagle:


CapApprA m23.99+.51 -4.8 MidCpStA m22.80+.60 -.4


Eaton Vance: AMTFrMunA m8.89 -.04 +3.2 DivBldrA m8.95+.23 -4.8 Floating-Rate A m8.94 -.05 +3.0 FltRateC m 8.64 -.05 +2.7 FltRtAdv m8.65 -.05 +3.1 GovOblA m7.55 -.01 +2.8 GtrIndiaA m23.08+.51 -1.2 HiYldMuA m 8.02 -.03 +4.7 IncBosA m 5.47 -.03 +2.6 LrgCpValA m16.22+.49 -2.6 LrgCpValC m16.23+.52 -2.9 MDMuniA m 8.99 -.03 +2.2 NatlMuniA m9.67 -.04 +3.9 NatlMuniC m9.67 -.04 +3.5 NtlLmtMtA m10.02 -.04 +1.7 StrIncA m 8.12 -.01 +3.8 StratIncC m 7.67 -.01 +3.4 TMDivIncA m8.87+.25 -4.9 TMDivIncC m8.85+.24 -5.2 TMG1.0 464.73+8.88 -3.0 TMG1.1A m 20.73+.40 -3.1 TaxMgdVlA m15.16+.49 -2.9 TxMgEMktI d41.22+1.03 -2.3 VAMuniA m 8.51 -.02 +.2 VAMunisB m9.42 -.02 -.2 WldwHealA m9.00+.20 +.4


Evergreen: AdjRatIs 9.12+.01 +1.8 AstAllA m 10.90+.15 -4.1 AstAllB m 10.77+.14 -4.4 AstAllC m 10.55+.14 -4.4 AstAllI 10.97+.15 -3.9 DvrCpBldA m5.59+.09 -1.6 EmgMktsA m18.10+.50 -3.3 EqIncI 16.67+.43 -1.6 FundLgCpA m22.47+.52 -3.3 IntlBdIs 10.58 -.05 -4.1 IntlEqI 6.38+.23 -7.7 MdCpGrA m 4.78+.13 +2.6 MuniBdA m 7.32 -.02 +2.7 OmegaA m 30.02+.70 -3.5 PrecMetA m79.59+3.81 +10.7 SpecValA m18.67+.26 +4.9 StratGrI 25.45+.56 -2.1 Util&TelA m10.96+.33 -6.0


F


FAM: Value 40.62+.92 +3.3


FBR:


FBRFocus m41.78+.80 +.9 VATaxF m10.88 -.03 +1.8


FMI:


CommStk 22.41+.49 +5.4 Focus 24.78+.48 +5.8 LgCap 13.90+.37 -1.7


FPA:


Capital m 33.62+1.11 +1.4 Cres d 24.76+.31 -.2 NewInc m11.04


+1.9


Fairholme Funds: Fairhome d 31.37+.20 +4.3


Federated: AdjRtInst 9.81 -.02 +1.2 CapAprA m 16.44+.42 -3.3 ClvrValA m 12.66+.35 -3.1 GovUltInS b 9.92 -.01 +.3 HiIncBdA m 7.11 -.08 +2.7 IncomeIs 10.75 -.01 +3.6 InstHiYIn d 9.40 -.05 +2.5 InterConA m39.38+1.52 -8.5 KaufmanA m4.59+.12 -1.5 KaufmanB m4.33+.11 -1.8 KaufmanC m4.33+.11 -2.0 KaufmanK m4.59+.12 -1.5 KaufmnSCA m20.20+.25 +1.5 MidCpIdIs18.45+.55 +4.9 MrkOppA m10.00 -.14 -1.8 MrkOppC m 9.89 -.14 -2.1 MuniSecsA f10.05 -.03 +2.6 MuniUShIS 10.03 MuniUltA m10.03


+.4 +.2


PrdntBr m 5.34 -.10 -2.0 ShDrGovIs 9.92 -.01 +.4 ShTmInIs 8.54


+1.9


StrValI 3.90+.13 -3.7 StratIncA f 8.61 -.01 +1.0 TRtnGvIns 11.41 -.04 +3.1 ToRetIs 11.05 -.03 +3.7 ToRetIs b 11.05 -.03 +3.6 TotRetBdA m11.05 -.03 +3.4 US2-5Is 11.88 -.10 +3.1 USGovSecA f7.88+.01 +3.9 UltraIs 9.14 -.01 +1.4 UltraIsSv b 9.14 -.01 +1.2


Fidelity: AstMgr20 12.09+.05 +1.7 AstMgr50 13.82+.17 +.1 AstMgr85 11.33+.24 -2.7 Bal


16.45+.21 +1.0


BlChGrow37.76+.70 -.5 CAMuInc d 11.99 -.04 +4.0 CASITxFre d10.61 -.01 +1.5 CTMuInc d 11.47 -.05 +2.3 Canada d 49.64+1.78 +2.4 CapApr 22.25+.53 +3.8 CapInc d 8.52 -.03 +1.5 ChinaReg d 25.91+.66 -7.1 Contra 57.74+1.13


-.8


ConvSec 22.12+.25 +2.2 DiscEq 20.61+.46 -1.9 DivGrow 23.56+.55 -.5 DivStk 12.91+.31 +2.0 DivrIntl d 24.97+.77 -10.8 EmgMkt d21.10+.51 -6.7 EqInc 38.72+1.01


-.7


EqInc II 16.00+.40 -1.7 EuCapApr d15.06+.53 -15.1 Europe d 25.05+.88 -15.0 ExpMulNat d18.90+.46 -3.7 FF2015 10.32+.12 -.3 FF2035 9.95+.19 -2.4 FF2040 6.94+.14 -2.5 Fidelity 27.64+.61 -2.4 Fifty


14.70+.36 -2.3


FltRtHiIn d 9.37 -.05 +.9 FocuHiInc d 8.79 -.32 -1.4 FourInOne 23.63+.54 -2.5 Fr2045 8.19+.16 -2.7 Fr2050 8.04+.17 -3.1 Free2000 11.44+.06 +1.4 Free2005 9.98+.10 +.1 Free2010 12.40+.15 -.2 Free2020 12.34+.18 -1.0 Free2025 10.17+.16 -1.5 Free2030 12.08+.21 -1.9 FreeInc 10.82+.04 +1.5 GNMA 11.75


+4.8


GlobBal d 19.28+.35 -4.1 GovtInc 10.67 -.01 +3.8 GrDiscov 11.21+.22 +1.0 GrStr d 16.83+.44 +3.4 GrowCo 69.19+1.21 +.3 GrowInc 15.69+.37 -2.2 HiInc d 8.31 -.07 +1.2 Indepndnc 19.93+.50 +.1 InfProtBd x 11.48 -.06 +2.9 InstShIn 10.19 -.01 +2.2 IntBond 10.42 -.02 +4.3


KLMNO WEEKLY MUTUAL FUND PRICES Wkly. YTD


Major Funds | Lipper | Money Markets | TSP | Tax-Free Bonds 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 Vanguard Idx Fds: 500 n


Vanguard Instl Fds: InstIdx n American Funds A: InvCoAA px


Dodge&Cox: Stock


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


Frank/Temp Frnk A: IncoSerA p


1 – Capital gains and dividends reinvested SOURCE: Lipper


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


May 2010 0.28% 0.85% -7.99% -7.51% -11.20%


(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


Family/ Fund name


Weekly change Various footnotes, explained at left Wkly. YTD Sell Chg. %Ret.


IntGovt 10.94 -.01 +3.3 IntMuniInc d10.23 -.03 +2.3 IntSmOpp d 8.27+.25 -3.6 IntlCptlAppr d10.42+.35 -8.1 IntlDisc d 27.09+.81 -10.7 IntlSmCp d 16.67+.33 -5.0 InvGrdBd 7.26 -.01 +4.7 Japan d 9.92 -.05 -2.0 LargeCap x 14.91+.24 -.5 LatinAm d47.65+2.29 -8.1 LevCoSt d23.61+.59 +3.0 LgCpVal 9.68+.30 -.6 LowPriStk d32.66+.62 +2.3 MAMuInc d 11.93 -.05 +2.9 MDMuInc d 11.00 -.04 +2.5 MIMuInc d 11.93 -.04 +2.4 MNMuInc d 11.47 -.04 +2.4 Magellan 62.81+1.73 -2.2 MdCpVal d 13.64+.57 +6.8 MeCpSto 8.60+.19 -2.3 MidCap x 24.43+.51 +4.3 MtgSec 10.80


+4.9


MuniInc d12.63 -.03 +3.3 NJMuInc d 11.60 -.04 +2.7 NYMuInc d 13.01 -.04 +3.2 NewMille 24.92+.54 +1.2 NewMktIn d15.09+.03 +3.0 OHMuInc d 11.67 -.04 +2.4 OTC 45.45+.54 -.6 Overseas d 26.91+.76 -13.0 PAMuInc d 10.84 -.03 +2.3 PacBasin d 20.57+.27 +1.3 Puritan 16.12+.23 +.9 RealInv d 22.73+1.57 +13.7 RelEstInc d9.72+.11 +7.6 SEAsia d 24.10+.45 -5.2 Series100Index7.68+.16 -3.2 ShIntMu d10.66 -.02 +1.3 ShTmBond 8.40 -.01 +2.0 SmCapInd d14.70+.37 +5.6 SmCapRetr d16.88+.46 +8.6 SmCapStk d16.38+.49 +2.8 SmCpGr d12.91+.23 +3.9 SmCpOpp 8.64+.22 +5.5 SmCpVal d 13.51+.41 +6.5 StkSelec 21.54+.51 -.8 StrDivInc 9.71+.25 +2.3 StratInc 10.74 -.01 +1.4 StratRRet d 8.59+.10 +.9 StratRRnI d 8.58+.10 +1.1 TaxFrB d 10.88 -.03 +3.1 Tel&Util 13.89+.50 -.2 TotalBd 10.73 -.03 +4.2 Trend 55.57+.88 -1.2 USBdIdx 11.33 -.02 +3.9 Value 58.49+1.59 +2.7 ValueDis 12.84+.30 -.2 Worldwid d 15.22+.43 -5.3


Fidelity Advisor: AstMgr70 14.15+.25 -1.3 BalT m 13.55+.17 +.7 CapDevO 8.94+.27 ... DivIntlA m 13.20+.39 -10.9 DivIntlC m 12.67+.38 -11.2 DivIntlIs d13.41+.40 -10.8 DivIntlT m13.09+.40 -11.0 EqGrowA m44.07+.87 +.8 EqGrowI 46.94+.94 +1.0 EqGrowT m43.90+.88 +.7 EqIncA m 20.06+.50 -1.7 EqIncI 20.65+.51 -1.6 EqIncT m 20.34+.50 -1.7 FltRateA m 9.38 -.05 +.8 FltRateC m 9.38 -.05 +.4 FltRateI d 9.36 -.05 +.8 Fr2010A m 10.46+.12 -.2 Fr2015A m 10.39+.13 -.2 Fr2020A m 10.66+.16 -.8 Fr2020T m10.65+.15 -.9 Fr2025A m 10.16+.17 -1.3 Fr2030A m 10.59+.19 -1.7 Fr2035A m 9.93+.20 -2.2 Fr2040A m 10.58+.21 -2.4 GovtIncA m10.68 -.01 +3.6 GrowIncI 14.77+.35 -2.3 GrowOppT m28.20+.53 +1.1 HiIncAdvA m9.07 -.05 +2.9 HiIncAdvI d 8.65 -.04 +3.1 HiIncAdvT m9.11 -.05 +3.0 IntMuniI d10.25 -.03 +2.3 LeverA m 28.69+.74 +3.5 LeverC m 27.41+.70 +3.1 LeverI 29.03+.75 +3.6 LeverT m 28.19+.73 +3.3 LrgCapI 15.86+.27 -.4 Mid-CpIIA m14.89+.42 +5.3 Mid-CpIII 15.05+.43 +5.4 MidCapA m16.45+.44 +1.8 MidCapT m 16.62+.44 +1.7 MidCpIIT m 14.81+.42 +5.2 MuniIncA m12.74 -.04 +3.0 NewInsA m 17.02+.32 -1.1 NewInsB m 16.22+.30 -1.4 NewInsC m 16.29+.31 -1.4 NewInsI 17.19+.32 -1.0 NewInsT m 16.85+.32 -1.2 OverseaI d 14.79+.49 -10.7 ShFixInI 9.15 -.01 +2.1 SmCapA m 21.75+.39 -1.4 SmCapI 22.68+.41 -1.3 SmCapT m 21.07+.37 -1.5 StratIncA m12.04 -.02 +1.3 StratIncC m12.01 -.02 +.9 StratIncI 12.16 -.02 +1.4 StratIncT m12.03 -.02 +1.3 TotBondA m10.73 -.03 +4.0 TotBondI 10.71 -.03 +4.1


Fidelity Select: Banking d17.16+.40 +12.6 Biotech d 63.59 -.06 -2.9 BrokInv d 46.45+.97 -2.0 Computer d45.69+.55 +.2 ConsStpl d 59.41+1.08 -2.1 DefAero d62.97+1.15 +4.3 Electron d39.75


-4.1


Energy d 40.39+1.90 -8.5 EnergySvc d52.08+2.94 -10.4 FinSvc d 57.93+1.21


-.2


Gold d 46.50+2.05 +9.5 HealtCar d107.45+2.01 +.7 Materials d 51.61+2.34 -4.3 MedDeliv d 44.62+.98 +3.7 MedEqSys d24.20+.33 -1.1 NatGas d 28.04+.78 -10.9 NatRes d 26.80+1.32 -5.8 SoftwCom d72.17+1.31 -4.9 Tech d 74.43+.99 -1.4


Fidelity Spartan: ExtMktIdAg d31.71+.80 +5.4 ExtMktIdI d 31.71+.80 +5.4 FdSpIntIv 10.69 -.02 +6.1 IntlIdxAdg d29.38+.94 -12.1 IntlIdxIn d29.38+.94 -12.1 TotMktIdAg d31.43+.79 -.1 TotMktIdI d31.43+.79 -.1 USEqIndxAg38.79+.97 -1.2 USEqIndxI38.79+.98 -1.2


First American: CoreBdY 11.09 -.04 +3.4 EqIncomeY 11.53+.26 -.9 EqIndexY 19.89+.50 -1.3 IntlY


10.45+.29 -9.6


IntmBdInY 10.20 -.02 +3.2 IntrmTxFY 10.85 -.04 +2.6 LgCpGrOpY27.34+.68 -.6 MdCapValY20.60+.74 +2.8 MdCpGrOpY34.80+1.11 +1.7 NatlMuI 10.60 -.04 +4.2 RealA m 15.91+1.10 +13.4 RealY 16.09+1.12 +13.5 ShtTmBdY 9.97 -.01 +1.6


Wkly. YTD Sell Chg. %Ret.


SmCpSelY11.75+.19 +.9 TotRetY 10.15 -.03 +2.3


First Eagle: FndofAmY b21.97+.43 +2.3 GlbA m 40.23+.68 +.6 Gold m 29.04+1.07 +8.8 OverseasA m19.56+.15 +.5 USValueA m14.99+.29 +.9


First Investors: GrowIncA m12.37+.27 -1.9 IncomeA m2.34 -.01 +1.7 InsTaxEA m 9.82 -.03 +2.2 TEVAA m 13.00 -.04 +2.0


Firsthand: TechVal 27.53 -.10 -9.2


Forum: AbStratI 10.57


+1.1


FrankTemp-Franklin: AZ TF A m10.81 -.03 +2.6 AdjUSA m 8.91 -.02 +.5 AdjUSC m 8.91 -.02 +.4 BalInv m 44.14+1.29 +3.3 CA TF A m 7.04 -.02 +4.1 CA TF C m 7.03 -.02 +3.8 CAHY A m 9.36 -.04 +5.9 CAInTF A m12.07 -.05 +3.7 CAInt A m11.38 -.05 +3.1 CO TF A m 11.75 -.03 +3.2 CT TF A m10.97 -.03 +3.2 CaTxFrAdv 7.03 -.02 +4.2 China A m31.79+.21 -6.9 CvtSc A m13.40+.02 +2.9 DynaTechA m24.89+.39 -2.2 EqIn A m 14.43+.32 -3.0 FL TF A m 11.49 -.02 +2.8 Fed TF A m 11.85 -.03 +2.9 Fed TF C m 11.85 -.03 +2.7 FedIntA m11.59 -.06 +3.1 FedLmtT/FIncA m10.31 -.02 +1.5 FedTxFrIA11.86 -.03 +2.9 FlRtDAccA m8.89 -.04 +2.5 FlxCpGr A m40.37+.87 -2.6 FlxCpGrAd 40.93+.89 -2.5 GoldPrM A m43.36+2.29 +9.0 GoldPrM C m41.67+2.20 +8.7 GrowAdv 38.82+.80 -.5 Growth A m38.78+.80 -.6 HY TF A m10.08 -.03 +4.5 HY TF C m10.21 -.03 +4.3 HighIncA m 1.87


+1.5


HighIncC m 1.88 -.01 +.7 Income A m 1.99+.01 -.4 Income C m 2.01+.01 -.7 IncomeAdv1.98+.01 -.4 IncomeB m1.98+.01 -.9 InsTF A m 11.94 -.04 +2.9 MATFA m 11.67 -.03 +2.6 MD TF A m 11.40 -.04 +3.7 MDTxFInC m11.57 -.04 +3.5 MITFA m 11.99 -.02 +2.4 MNTFA m 12.20 -.05 +2.5 MO TF A m 12.03 -.03 +2.8 MutualRevA m


-1.3


NC TF A m 12.23 -.04 +2.8 NJ TF A m 12.09 -.03 +3.1 NY TF A m11.70 -.03 +2.8 NY TF C m11.69 -.03 +2.6 NYIntTFA m11.10 -.06 +2.8 NatResA m 29.76+1.54 -4.1 OHTFA m 12.50 -.03 +2.0 OR TF A m 11.95 -.03 +3.0 PA TF A m10.35 -.03 +3.2 PR TF A m11.82 -.04 +5.7 RisDv A m28.73+.55 +2.9 RisDv C m28.37+.54 +2.6 SmCpValA m36.50+.81 +3.7 SmMCpGAdv30.89+.78 +3.6 SmMdCpGrA m30.05+.76 +3.4 StrInc A m 9.97


+2.7


Strinc C m 9.96 -.01 +2.6 TotRetAdv 9.83 -.01 +4.0 TotalRetA m 9.82 -.01 +4.0 US Gov A m 6.80+.01 +4.5 US Gov C m 6.76 USGovtAdv6.81


+4.2 +4.4


Utils A m 10.45+.33 -5.6 VA TF A m11.70 -.03 +2.8 VATxFInC m11.84 -.03 +2.5


FrankTemp-Mutual: Beacon A m11.25+.14 -1.3 Beacon C m11.10+.13 -1.7 Beacon Z 11.35+.14 -1.2 Discov A m 26.41+.34 -1.2 Discov C m 26.14+.34 -1.5 Discov Z 26.75+.36 -1.0 Euro A m 19.71+.40 -1.5 Euro Z 20.10+.40 -1.4 FinlSvcA m 11.97+.13 -1.0 QuestA m 16.78+.15 -2.0 QuestZ 16.92+.16 -1.9 Shares A m 18.92+.28 -.7 Shares C m 18.70+.28 -1.0 Shares Z 19.08+.29 -.6


FrankTemp-Templeton: BricA m 12.21+.20 -9.5 DvMk A m20.25+.38 -8.1 EmgMktIs13.21+.25 -8.3 Fgn A m 5.75+.10 -12.2 Frgn Adv 5.69+.10 -12.2 Frgn C m 5.61+.09 -12.6 GlBond A m12.98+.09 +3.8 GlBond C m13.00+.09 +3.7 GlBondAdv


+3.7


GlOp A m 15.26+.27 -10.7 GlSmCo A m 5.82+.10 -1.4 Growth A m15.27+.31 -9.6 Growth Ad 15.28+.31 -9.0 Growth C m14.88+.31 -9.4 IncomeA m2.49+.03 -3.7 World A m 12.68+.21 -9.2


Franklin Templeton: ConTgtA m 12.78+.12 +.8 FndAllA m 9.48+.12 -3.5 FndAllC m 9.33+.12 -3.8 HYldTFInA d10.11 -.03 +4.7 TemGrTaA m13.38+.24 -.9 TemMdTarA m12.95+.17 +.4


Frontegra: CluCorPls 32.63 -.02 +5.8 Horizon 14.53+.37 +3.1 IrnBrSMID 10.11+.31 +4.1


G GE:


ElfunTr 37.84+.71 -1.7 ElfunTxE 11.73 -.04 +2.9 InstStInv 10.02+.15 -3.4 IsIntlEq d 9.65+.29 -12.8 IsSmCapIv 12.03+.31 +4.2 IsUSEq 10.16+.22 -3.3 S&SInc 11.00 -.02 +3.3 S&SProg 35.61+.75 -3.4


GMO: DomBdVI d5.51 +4.6


EmgDbtIII d 8.75+.01 +6.2 EmgDbtIV d 8.75+.01 +6.3 EmgMktII d 11.57+.30 -6.0 EmgMktIII d11.59+.29 -6.1 EmgMktIV d11.52+.29 -6.0 EmgMktV d11.51+.29 -6.0 EmgMktsVI d11.53+.29 -6.0 ForII


10.26+.30 -13.1


ForIII 10.32+.31 -12.9 ForIV 10.56+.31 -12.9 InCorEqIV24.05+.86 -10.7 InPlBdVI 19.35 -.08 +7.6 IntCEqIII 24.06+.86 -10.7 IntCEqVI 24.03+.86 -10.7 IntGEqIII 18.69+.69 -9.0


Sell Chg. %Ret.


IntGEqIV 18.70+.69 -8.9 IntIVlIII 18.25+.60 -11.4 IntItVlIV 18.24+.59 -11.4 IntlSmIII d 6.27+.12 -8.0 QuIII


17.96+.30 -7.1


QuIV 17.98+.31 -7.1 QuV 17.97+.31 -7.1 QuVI 17.97+.31 -7.1 StFxInVI d15.25 -.04 +6.1 TxMdIEIII 12.12+.42 -10.9 USCorEqIV 10.25+.20 -4.7 USCorEqVI 10.25+.20 -4.6


Gabelli:


AssetAAA m40.99+1.10 +1.9 EqIncomeAAA m17.52+.46 -1.0 GoldAAA m 32.73+1.65 +9.2 GrowthAAA m26.26+.52 -7.9 SmCpGrAAA m27.49+.55 +3.3 Value m 13.37+.34 +6.3


Gartmore: LrgCapA m 13.15+.31 -3.5


Gateway: GatewayA m24.82+.36 -1.4


Goldman Sachs: AsiaEqA m 15.78+.33 -4.8 BalStrA m 9.51+.12 -1.0 CapGrA m18.39+.37 -3.8 CorFixIA m 9.68 -.01 +4.6 CorFixIIs 9.71 -.02 +4.7 EmgMEqIs d14.65+.41 -6.2 EnhIncIs 9.61 -.01 +.1 G&IStrA m 9.50+.17 -2.7 GlbIncIs d12.82 -.02 +3.9 GovtIncA m15.48


+3.6


GrIncA m 18.66+.48 -2.0 GrOppA m 19.80+.59 +1.3 GrOppIs 20.95+.64 +1.6 GrStrA m 9.43+.23 -4.5 HiYdMunIs d8.50 -.02 +6.3 HiYieldA m6.82 -.04 +1.6 HiYieldIs d 6.84 -.04 +1.7 HiYldMunA m8.50 -.02 +6.2 LgCapValA m10.39+.27 -1.8 MidCapVaA m30.18+1.04 +4.1 MidCpVaIs 30.43+1.05 +4.3 MuIncA m14.96 -.04 +3.9 RealEstIs 11.30+.86 +13.1 ShDuGovA m10.42 ShDuGovIs 10.38


+1.4 +1.5


ShDuTFIs 10.49 -.01 +1.3 SmCpValA m33.21+.87 +5.6 SmCpValIs 34.85+.91 +5.8 StrIntEqA m 8.55+.24 -12.5 StrIntEqI d 8.77+.25 -12.3 StrLgGrI 10.77+.18 -2.8 StrLgValI 9.04+.28 +1.0 UlShGovIn 8.84


Greenspring: Greensprretl d23.28+.42 +2.6


GuideStone Funds: AggAllGS4 10.03+.27 -3.8 BlcAlloGS4 11.16+.14 +.2 ExtDurGS4 15.80 -.07 +5.0 GrAlloGS410.91+.22 -1.8 GrEqGS4 15.56+.38 -2.0 IntEqGS4 11.13+.32 -10.5 LowDurGS4 13.26


+2.6


MedDurGS413.84 -.01 +5.1 ValEqGS4 12.44+.35 -.8


H


Hansberger Inst: IntlGrI 13.45+.50 -10.4


Harbor: Bond 12.61 -.02 +4.3 CapApInst 31.63+.64 -4.1 CapAprInv b31.30+.63 -4.3 HiYBdInst d10.50 -.05 +1.8 IntlAdm m 49.21+2.20 -9.8 IntlGr d 9.97+.36 -9.9 IntlInstl d 49.55+2.22 -9.7 IntlInv m 49.04+2.19 -9.8 SmCpVal 17.00+.38 +4.0


Harding Loevner: EmgMkts d 41.64+1.23 -3.1


Hartford:


AdvHLSFIB b17.64+.23 -.2 AdvHLSIA 17.45+.22 -.1 AdviserA m 13.28+.17 -.4 BalAlA m 10.16+.14 -.4 CapAppIIA m11.66+.27 -1.9 CapApr C m26.07+.46 -4.9 CapAprA m 29.27+.52 -4.6 CapAprB m 25.93+.46 -4.9 CapAprI 29.23+.52 -4.5 CapAprY 31.67+.56 -4.5 ChksBalsA m8.60+.13 -.9 CpApHLSIA 35.52+.68 -3.0 CpApHLSIB b35.19+.68 -3.1 DivGrowA m16.62+.47 -2.5 DivGrowI 16.57+.46 -2.4 DivGthY 16.86+.48 -2.4 DsEqHLSIA 10.17+.21 -2.9 DvGrHLSIA 17.12+.49 -2.5 DvGrHLSIB b17.06+.49 -2.6 EqIncA m 11.20+.33 -1.0 FloatRtA m8.49 -.05 +2.7 FloatRtC m8.48 -.05 +2.3 FloatRtI 8.50 -.04 +2.9 GlbGrthIA 12.72+.28 -7.2 GrOpHLSIA 21.37+.34 -2.9 GrOppA m 22.16+.34 -3.2 GrOppL m22.75+.35 -3.0 HiYdHLSIA 8.16 -.06 +2.8 InOpHLSIA 10.06+.31 -8.7 IndHLSIA 22.90+.57 -1.4 InflPlC m 11.50 -.03 +3.3 InflPlusA m 11.61 -.02 +3.4 MdCpHLSIA22.18+.61 +5.0 MidCapA m18.76+.50 +4.9 MidCapC m16.50+.44 +4.6 MidCapY 20.48+.55 +5.1 Sm-CpGrHLSIA16.54+.35 +5.7 SmCoHLSIA14.58+.31 +2.5 StkHLSIA 35.31+.70 -2.2 TRBdHLSIA 11.03 -.02 +4.3 TRBdHLSIA b10.96 -.02 +4.1 TotRetBdA m10.41 -.03 +3.9 TotRetBdY 10.54 -.03 +4.1 USHLSIA 10.89 -.01 +3.4 ValHLSIA 9.42+.26 -.9


Heartland: SelectVal m25.04+.69 +.5 Value m 36.72+.58 +1.5 ValuePlus m25.13+.72 +7.4


Henderson: IntlOppA m 18.30+.46 -8.9 IntlOppC m 17.32+.43 -9.2


Hodges: Hodges m19.23+.45 +3.2


Homestead: Value d 27.28+.94 -.9


Hotchkis & Wiley: CoreValA m 8.49+.24 +3.3 LgCapValA m14.16+.40 +4.0 LgCapValI14.24+.41 +4.1 MidCpValI 19.40+.54 +8.4


Hussman: StrTotRet d 12.28+.04 +2.8 StratGrth d 13.39+.01 +4.8


I-J-K


ICM: SmCo 25.50+.61 +3.1


ICON: Energy 15.70+.79 -8.8


ING:


CorpLeadB 17.51+.67 +1.0 ForeignA m 12.05+.34 -11.4 GNMAIncA m8.89


+4.3


GlREstA m 14.04+.69 -3.7 HiYldBdA m 7.11 -.05 +1.3 IntlVal A m 10.27+.29 -10.5 IntlValI 10.24+.28 -10.5 RlEstI 12.90+.93 +13.1 TRPGrEqI 45.89+1.07 -1.6


INVESCO:


AmerValA m23.53+.66 +5.4 BasicValA m18.87+.40 -4.3 CapDevA m13.79+.38 +.1 CharterA m 14.45+.28 -3.8 CharterB m 13.92+.27 -4.1 ChrtrInst 14.87+.29 -3.6 ComstockA m13.59+.34 -.8 ComstockB m13.59+.34 -.8 ComstockC m13.61+.37 -1.1


Wkly. YTD Sell Chg. %Ret.


ConstellA m19.71+.44 -2.6 ConvSecsB m17.74+.10 +1.2 CorpBondA m6.53 -.05 +2.7 CpGrA m 11.40+.22 +1.5 DevMkt A m27.31+.52 -.7 DivDivInv b 10.98+.30 +1.5 DivGrowB m13.45+.37 -1.8 DynInv b 18.41+.55 +2.1 EnergyA m 31.70+1.59 -10.8 EnergyInv b31.59+1.59 -10.8 EnterprsA m14.84+.29 +1.9 EqIncomeA m7.66+.09 -.7 EqIncomeB m7.51+.09 -.8 EqIncomeC m7.55+.10 -1.1 EqWSP500A m26.41+.82 +2.8 FinclSrIn b 7.70+.23 +1.9 GlHlthCrA m


-4.5


GlHlthCrI m24.38+.29 -4.5 GlS&MGrA m15.98+.46 -.1 GlobFranA m18.77+.55 -2.4 GovtSecsA m9.63 -.01 +3.6 GrowIncA m16.74+.35 -2.4 HiYldA m 3.97 -.02 +2.5 HiYldMuA m 9.35 -.02 +5.2 HiYldMuC m 9.33 -.02 +4.7 InsTaxFA m16.29 -.06 +2.7 IntlGrA m 23.19+.74 -6.3 IntlGrI d 23.52+.76 -6.1 LrgCapGrA m10.12+.18 -1.4 MidCapGrA m24.87+.64 +6.4 MidCpCrA m20.77+.42 -.9 MuniBdA m 7.94 -.03 +2.6 MuniIncA m13.18 -.04 +4.0 RealEstA m 19.41+1.40 +9.9 SmCapGrA m23.60+.51 +4.2 SmCapValA m15.17+.22 +5.4 SmCpGrA m 9.29+.14 +3.8 Summit b 10.09+.22 -2.3 TaxESecY 10.82 -.04 +3.4 TechInv b 26.06+.20 -2.8 TxFrInmA3 m11.20 -.04 +2.4 USMortA m 13.05 -.01 +3.9 USSmValY d21.95+.32 +5.8


Ivy: +.2


AssetSTrB m20.13+.20 -7.1 AssetStrA m20.76+.21 -6.8 AssetStrC m20.22+.20 -7.2 AssetStrY m20.79+.20 -6.9 GlNatResA m16.29+.75 -11.9 GlNatResC m14.21+.66 -12.2 GlNatResI d16.56+.76 -11.8 GlbNatrlY m16.46+.76 -11.8 HiIncA m 8.11 -.05 +2.6 IntlValA m 13.31+.40 -9.8 LgCpGrA m 11.09+.22 -2.7 LtdTmBdA m11.11 -.02 +2.4 PacOppA m13.96+.24 -6.3 ScTechA m 27.39+.20 -4.9


JPMorgan: AsiaEqSel d29.00+.51 -7.1 CoreBdUlt11.39


CoreBondA m11.39 -.01 +4.1 CoreBondC m11.44 -.01 +3.8 CoreBondR511.38 CoreBondSelect11.39


+4.4 +4.3


CorePlBdS 7.93 -.01 +4.5 DiversMidCapGrA m17.54+.41 +1.2 EqIdxA m 24.88+.62 -1.9 EqIdxSel 24.89+.62 -1.3 FIntlVaIs d 11.06+.42 -13.2 GovtBdA m 10.92 GovtBdSelect10.91 HighStatA m15.36 HighStatS15.48


+5.3 +5.4 -1.7 -1.7


HighYldA m 7.62 -.04 +2.0 HighYldSel d 7.64 -.04 +2.1 IntlEqSel d 15.98+.61 -13.4 IntlVlSel d11.00+.41 -13.2 IntmdTFIs10.92 -.02 +1.8 IntmdTFSl10.93 -.02 +1.8 IntrAmerS 20.00+.57 -2.2 IntrGrS 19.31+.45 -1.9 InvBalA m11.32+.14 +.4 InvConGrA m10.61+.08 +1.6 InvGrInA m 11.50+.20 -.8 InvGrowA m11.80+.27 -1.9 IsMktNeut 15.54+.03 -.6 LgCapValSel 9.70+.27 -1.9 MdCpGrSel


+5.5


MidCapGrSel18.73+.44 +1.3 MidCapVal m20.01+.58 +5.4 MidCpValI 20.34+.59 +5.6 MktExpIxSel 9.05+.25 +4.5 MorBacSeU11.17+.01 +4.7 MrktNeuSel 9.89+.04 -2.3 MtgBckdSel11.17+.01 +4.7 MuniIncSel9.92 -.02 +2.2 NYIntTFSl 7.29 -.02 +2.1 ReEstSel 13.98+1.03 +15.2 SelMidCap 24.47+.63 +3.7 SelSmCpEq 30.48+.66 +6.1 ShDurBndSel10.94


ShMuniBdI 10.53 -.01 +.8 ShtDurBdU 10.94


+1.6 +1.7


SmCapEqA m29.12+.54 +5.1 SmCapSel31.60+.60 +5.3 TaxFrBdSelect12.45 -.02 +2.0 TrsAgSel 9.97


+1.8


TxAwDsE 15.41+.38 -2.1 TxAwRRetI 9.95 -.04 +.7 TxAwRRetS 9.93 -.05 +.6 USEquit 8.85+.23 -2.3 USLCpCrPS 17.92+.46 -1.4 ValOppsA m12.91+.36 -1.5 ValOppsIn 12.91+.36 -1.3


James Advantage: GoldRainA b18.50+.22 +3.2


Jamestown: TaxEVA 10.41 -.03 +1.9


Janus: BalJ


24.06+.35 -1.5


BalS b 24.07+.36 -1.5 ContrJ 12.96+.39 -1.7 EntrprsJ 47.14+1.29 +.4 FlxBdJ 10.58 -.03 +3.7 FortyA m 29.96+.37 -6.1 FortyS b 29.59+.36 -6.1 Gr&IncJ 27.13+.74 -4.5 HiYldJ d 8.33 -.06 +1.7 J


25.44+.58 -3.1


OrionJ 9.89+.17 -1.0 OverseasJ d41.98+1.34 -1.2 PerkinsMCVJ20.09+.57 +1.5 PerkinsSCVJ22.04+.48 +5.3 PerkinsSCVL22.35+.48 +5.4 RsrchJ 24.36+.60 -.3 ShTmBdJ 3.08


+1.4


TwentyJ 57.69+.75 -6.3 WorldwideJ d39.35+1.12 -2.7


Janus Aspen: Bal Is 26.57+.40 -1.2 FortyIs 31.59+.44 -6.0 IntlGrIs 46.11+1.57 +.5 WldWGrIs25.49+.73 -2.6


Jensen: Inst J b


23.85+.49 -2.3 23.82+.48 -2.5


John Hancock: BalA m 14.03+.21 +.2 BondA m 14.97 -.04 +5.4 ClsscValA m14.58+.33 +1.3 HiYldA m 3.60 -.02 +8.9 LgCpEqA m 22.69+.59 -1.5 LifAg1 b 10.46+.28 -2.9 LifBa1 b 11.73+.18 -.1 LifCo1 b 12.30+.07 +2.1 LifGr1 b 11.31+.23 -1.2 LifMo1 b 11.80+.13 +1.2 RegBankA m14.76+.32 +7.1 SovInvA m 14.13+.30 -4.3 StrIncA m 6.29 -.01 +3.6 StrIncC m 6.29 -.01 +3.3 TaxFBdA m9.94 -.02 +2.8


Keeley: SmCapVal m20.18+.60 +1.8


Kinetics: Paradigm d 19.58+.51 -3.0 L


LKCM:


SmCpEqI d 17.19+.43 +6.4 LSV:


ValueEq 12.14+.36 -.2 Laudus:


InMktMstS d15.42+.62 -3.7 IntlMstrI d 15.42+.63 -3.7


Lazard: EmgMkEqtI d17.66+.48 -1.9 +4.4


Last 12 mos. 3.25% 8.48%


21.09% 34.21% 5.52%


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 -0.3 +2.6 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 -0.3 +3.7 Legg Mason A: ICMdTFIncA


12.01 -0.1 +3.1 11.00 -0.3 +2.5


16.60 -0.2 +2.9 11.04 -0.3 +3.5 10.67 -0.1 +3.0 5.25 0.0 +0.5


10.49 -0.1 +2.8 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 10.79 -0.3 +2.6


American Funds A: TxExVAA p 16.46 -0.3 +2.7 Eaton Vance B: VAMuniInc


9.42 -0.1 -0.2


Frank/Temp Frnk A: VA TFA p 11.70 -0.2 +2.7 MFS Funds A: MuVAA t


Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd


11.27 -0.3 +2.4 10.86 -0.2 +3.4 11.60 -0.2 +2.6 11.00 -0.1 +2.8


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. EmgMktEqO m17.90+.49 -2.1


Legg Mason/Western: AggGrowA m86.65+.44 -3.2 AggGrowB m74.89+.36 -3.0 AggGrowI91.79+.47 -3.1 AggrsvGrC m76.06+.37 -3.3 ApprecA m 12.20+.30 -1.3 CAMncpA m16.00 -.05 +2.6 CrBdFI b 11.10 -.04 +6.6 CrBdInst 11.10 -.04 +6.7 CrPlBdFI b 10.58 -.02 +6.2 CrPlBdIns 10.58 -.03 +6.2 DvdStr1 14.72+.42 -2.4 DvdStrA m 14.29+.40 -2.5 EqIncBldA m11.46+.32 -2.0 EquityO 10.84+.29 -3.2 FdmACValA m11.53+.32 -3.6 GlHiYldA m6.71 -.04 +2.4 GovtSecsA m10.18 HiYldI


+5.5 8.35 -.07 +2.8


InfIdPlBI 10.82 -.03 +3.4 LSAllc85A m11.11+.22 -2.0 LgCpGrA m 20.95+.21 -5.9 MDTxFrInA m16.60 -.04 +2.9 MgdMuniA m15.87 -.05 +2.5 MgdMuniC m15.88 -.05 +2.1 MuBdLtdA m6.39 -.02 +2.3 MuBdLtdC b 6.40 -.02 +2.0 MuBdNYA m13.65 -.03 +2.9 MuHiIncA m13.80 -.04 +4.0 OppI 10.48+.25 +3.4 OpportntC m9.73+.24 +3.0 SmCpGrA m13.95+.24 +1.8 SpcInvFI b 35.15+.63 +3.2 SpecInvC m27.40+.49 +2.9 ValueC m 34.58+.56 -5.1 ValueFI b 39.07+.63 -4.8 ValueInst 40.30+.66 -4.7


Leuthold: AssetAl m 9.49+.21 -2.3 AssetAlocI d 9.50+.20 -2.3 CoreInv d 15.37+.21 -5.8 CoreInvI d 15.36+.21 -5.7


Longleaf Partners: Intl


12.85+.25 -5.9


LongPart 25.74+.52 +6.8 SmCap 23.41+.79 +7.5


Loomis Sayles: BondI 13.49+.04 +3.7 BondR b 13.44+.03 +3.6 FixIncI 13.11+.03 +2.7 GlbBdI 15.44+.03 -1.8 GlbBdR b 15.30+.03 -2.0 InvGFiInc 12.73+.02 +4.4 SmCpVaI 21.80+.65 +1.9


Lord Abbett: AffiliatA m 10.03+.27 -1.6 AffiliatC m 10.01+.27 -1.9 AffiliatI 10.06+.27 -1.6 BalA m 9.50+.13 -2.5 BondDebA m7.27 -.03 +1.6 BondDebB m7.29 -.03 +1.3 BondDebC m7.29 -.03 +1.4 ClsscStckA m25.65+.60 -1.7 CptStrcA m 10.42+.16 -.4 DevGrowA m16.25+.37 +4.2 FdmtlEqtyA m10.97+.29 +.9 FdmtlEqtyC m10.45+.28 +.6 GrOpportA m18.45+.47 +.5 HYMuniBdA m11.49 -.05 +5.0 IncmA m 2.74 -.01 +3.7 IntlCorEqA m10.04+.19 -13.4 MidCpValA m13.60+.45 +3.5 NatlTaxFA m10.51 -.05 +3.6 ResSmCpA m26.01+.65 +4.5 ResSmCpI27.53+.70 +4.6 ShDurIncA m4.57 -.01 +2.6 ShDurIncC m4.60 -.01 +2.3 SmCpBlnA m13.35+.25 -.3 SmCpBlndI 13.77+.26 -.2 TotRetA m 11.00 -.02 +4.0


M MFS:


BondA m 12.86 -.08 +3.6 CoreEqA m 15.04+.33 -1.3 CoreGrA m 15.05+.30 -3.3 GlTotRtA m 12.04+.19 -4.6 GovtSecA m10.26 -.01 +3.9 GrAllocA m 12.02+.26 -1.0 GrowA m 35.09+.62 -3.1 HighIncA m 3.20 -.03 +2.5 IntDivA m 11.04+.35 -8.2 IntlNDisA m17.46+.60 -3.6 IntlNDisI 17.93+.62 -3.5 IntlValA m 20.90+.53 -8.3 IsIntlEq 14.82+.53 -9.6 LtdMatA m6.19 -.01 +2.0 MAInvA m 16.68+.35 -3.8 MAInvGrA m12.85+.27 -4.3 MDMuniBdA m11.04 -.04 +3.5 MdCpValI 11.11+.36 +5.3 MidCapGrI 7.67+.19 +5.2 ModAllocA m12.02+.19 +.4 MuHiIncA f7.51 -.02 +4.9 MuIncA m 8.37 -.03 +3.4 MuLtdMtA m7.94 -.01 +1.9 ResBdA m10.24 -.04 +3.9 ResBondI 10.25 -.03 +4.1 ResIntlA m 12.43+.43 -10.6 ResIntlI 12.83+.45 -10.4 ResearchA m21.22+.42 -2.5 ResearchI21.61+.43 -2.4 TotRetA m 12.98+.17 -.1 TotRetB m 12.98+.17 -.4 TotRetC m 13.04+.17 -.4 UtilA m 14.25+.57 -3.6 VAMuniBdA m11.27 -.04 +2.4 ValueA m 20.15+.48 -2.7 ValueC m 19.95+.47 -3.0 ValueI 20.25+.48 -2.6


Madison Mosaic: VATxF 11.70 -.05 +1.7


MainStay: AlCpGrI 20.15+.62 -.6 EquityI 31.49+.89 ... FltgRateA m 9.14 -.03 +2.4 HiYldCorA m5.62 -.01 +2.6 HiYldCorB m 5.59 -.01 +2.1 HiYldCorC m5.59 -.02 +2.1 IdxBdI 11.49 -.01 +3.9 IntlI


24.38+.71 -14.2


IntmBondI 10.46 -.03 +3.9 LgCapGrA m 5.82+.12 -4.9 MAPI 27.49+.67 -1.4 S&PIdxI 25.34+.64 -1.3 SelEqI 30.55+.86 +.9


Mairs & Power: GrthInv 65.02+1.30 +3.0


Managers: Bond 24.93 -.08 +4.5 MgrsPIMCOBd10.73 -.02 +4.3 TmSqMCGrI12.17+.33 +2.4 TmSqMCGrP12.09+.34 +2.5 TmsqSCGrI 10.38+.23 +1.6


Manning & Napier: PBConTrmS12.51+.03 +1.6 PBExtTrmS 13.83+.15 -.6 PBMaxTrmS13.95+.25 -3.9 PBModTrmS11.96+.10 +.1 WrldOppA 7.36+.21 -9.4


Marsico: 21stCent m 12.19+.27 ... Focus m 14.92+.34 -2.4 Grow m 16.07+.37 -1.1


MassMutual: PremIntlEqtyS11.98+.47 -5.8 SelFundmtlValS9.21+.25 -1.5 SelGlAlcS 9.62+.15 -2.8 SelIndxEqS 10.23+.25 -1.4 SelIndxEqZ 10.23+.25 -1.3 SelMdCpGrEqIIS12.97+.31 +5.4


MassMutual Inst: PremCoreBndS11.35


+4.0


Masters’ Select: IntlIntl d 12.01+.44 -8.0


Matthews Asian: China d 24.63+.71 -3.4 GrInc d 15.85+.23 +.5 India d 17.56+.34 +7.8 PacEqInc d 12.46+.25 +3.7 PacTiger d 18.72+.28 -2.7


Merger: Merger m 15.59+.06 +.3


Meridian: MeridnGr d 35.83+.95 +5.4


Wkly. YTD Sell Chg. %Ret. Value d 24.25+.58 -1.1


Metropolitan West: Hi-YldBdM b10.07 -.06 +2.5 LowDurBd b 8.31 -.01 +4.9 LowDurBdI 8.31 -.01 +4.9 TotRetBdI10.30 -.02 +6.4 TotRtBd b10.31 -.01 +6.4


Morgan Stanley: FocGrA m 28.37+.31 +.8 StrategiA m16.58+.32 -3.6 USGovSecB m8.63 -.02 +4.0


Morgan Stanley Instl: ActIntlI d 10.00+.31 -11.5 CapGrI 19.78+.30 +.5 EmgMktI d 21.86+.63 -5.4 FixInIs 9.64 -.02 +4.1 IntlEqI d 11.77+.31 -9.6 IntlEqP m 11.62+.30 -9.7 MdCpGrI 30.20+.74 +7.2 MdCpGrP b 29.26+.72 +7.1 SmCoGrI d 10.99+.28 -1.3 SmCoGrP m10.31+.26 -1.4 USRealI 12.61+.82 +13.3


Muhlenkamp: Muhlenkmp49.55+.75 -2.2


Munder Funds: MdCpCrGrA m23.12+.71 +3.8 MdCpCrGrY23.56+.72 +3.9


N


Nations: LgCpIxZ 21.24+.53 -1.3


Nationwide: BdIdxIn d 11.29 -.02 +3.9 DesModSvc b8.57+.14 -.6 FundD m 11.79+.24 -2.6 IDAggSrv b7.36+.20 -2.9 IDModAgSv b8.04+.18 -2.1 IntlIdxI d 6.25+.22 -11.7 MCMkIxI d 12.59+.37 +4.9 S&P500Is d9.20+.23 -1.3


Natixis:


CGMTgtEqA m9.23+.16 -3.2 InvBndA m 11.91+.03 +4.0 InvBndC m 11.83+.02 +3.7 InvBndY 11.92+.03 +4.2 StratIncA m13.92+.04 +3.3 StratIncC m13.99+.04 +3.0 ValI


16.32+.46 -3.2


Neuberger Berman: FocusInv 17.38+.43 -2.1 GenesAdv b23.42+.62 +2.7 GenesisInv 28.13+.75 +2.0 GenesisIs 38.88+1.04 +3.0 GenesisTr40.35+1.07 +2.0 GuardnInv 12.57+.29 +.4 PartnerTr b 17.93+.55 -2.4 PartnrAdv b15.48+.47 -2.5 PartnrInv 23.36+.72 -2.8 SocRespInv 21.52+.50 +2.9


New Covenant: Growth 26.53+.62 -3.0 Income 22.57 -.04 +3.8


Nicholas: Nichol 39.48 -.85 +1.1 Nichol II I 18.51+.44 +4.7


Northeast Investors: Northeast 5.84 -.01 +3.4


Northern: BdIndx 10.57 -.01 +4.1 EmMktsEq d10.37+.29 -6.3 FixedIn 10.33 -.02 +3.4 GlbREIdx d 6.96+.33 -2.1 HYFixInc d 6.78 -.04 +1.0 HiYMuni 8.19 -.03 +3.6 IntTaxE 10.38 -.04 +1.9 IntlIndex d


-11.7


MMIntlEq d 8.27+.24 -7.4 MMMidCap 9.80+.30 +3.4 MMSmCp 8.50+.19 +2.9 ShIntUSGv 10.49 -.01 +2.2 SmCapVal 12.74+.36 +3.7 StkIdx 13.56+.34 -1.3 TaxE 10.62 -.03 +2.3


Northern Instl: EqIdx A 10.85+.27 -1.3


Nuveen:


HiYldMunA m15.52 -.05 +5.7 HiYldMunC m15.51 -.05 +6.0 HiYldMunI 15.52 -.04 +6.4 InsMuBdI 10.38 -.03 +2.7 IntMunBdI 8.98 -.03 +2.3 IntlValA m 22.15+.37 -4.5 LtdTmMuA m10.87 -.02 +1.9 LtdTmMuC m10.83 -.02 +1.6 LtdTmMunI 10.80 -.03 +1.7 MDMunBdA m10.67 -.02 +2.9 NWQVlOppA m30.44+.63 +2.5 TwIntlValI d22.27+.37 -4.4 TwVlOppI 30.55+.64 +2.7 VAMuniBdA m10.86 -.03 +3.3 VAMuniBdC m10.84 -.04 +3.0


O


Oakmark: EqIncI d 25.50+.40 -.2 Global I d 18.93+.53 -2.9 Intl I d 16.33+.63 -3.0 IntlSmCpI d11.47+.30 -3.5 Oakmark I d37.40+.78 +1.0 Select I d 25.21+.69 +3.8


Oberweis: ChinaOpp m15.86+.28 -9.2


Old Mutual Advisor F: FocusedZ d 20.05+.35 -3.2


Old Westbury: GlbSmMdCp12.76+.39 -.1 LgCapEq 10.82+.25 -5.9 MuniBd 11.96 -.05 +2.4 NonUSLgCp 8.42+.31 -9.5 RealRet 9.13+.24 -7.4


Olstein: AllCpVlC m 11.00+.25 +1.7


Oppenheimer: AMTFrMunA m6.41 -.02 +4.1 AMTFrMunC m6.38 -.02 +3.8 ActAllocA m 8.36+.17 -.9 ActAllocC m 8.18+.16 -1.3 AmtFrNYA m11.62 -.04 +6.5 BalA m 9.16+.04 +.5 CAMuniA m 7.97 -.03 +5.5 CapApA m 37.59+.85 -5.9 CapApC m 33.11+.75 -6.2 CapApprY39.18+.89 -5.7 CapIncA m 8.05+.02 +1.6 CmdtStTRA m3.04+.08 -11.1 CmdtStTRY 3.05+.08 -11.1 CoreBondA m6.30 -.03 +5.4 CoreBondY6.29 -.03 +5.6 DevMktA m28.27+.80 -1.7 DevMktY 27.99+.80 -1.5 DevMktsC m27.27+.77 -2.0 DiscoverA m44.94+1.02 +1.8 EqIncA m 20.63+.54 ... EquityA m 7.61+.19 -4.0 GlobA m 50.88+1.59 -4.0 GlobC m 47.79+1.48 -4.3 GlobOpprA m26.36+.60 -1.1 GlobY 51.02+1.59 -3.9 GoldMinA m40.36+2.01 +12.3 GoldMinC m38.47+1.91 +12.0 IntlBondA m 6.12+.04 -2.6 IntlBondC m 6.10+.04 -2.7 IntlBondY 6.12+.04 -2.4 IntlDivA m 10.09+.31 -5.0 IntlGrY 23.07+.93 -5.6 IntlGrowA m23.17+.93 -5.8 IntlSmCoA m18.53+.59 -5.5 LmtTmMunA m14.52 -.02 +3.1 LmtTmMunC m14.47 -.02 +2.8 LtdTmGovA m9.39 -.01 +3.8 LtdTmNY m 3.28 LtdTmNY m 3.29


+3.0 +3.3


MainOpprA m10.86+.24 -.6 MainSmCpA m17.19+.33 +3.6 MainSmCpY18.07+.35 +3.9 MainStrA m27.53+.67 -2.1 MainStrC m26.59+.64 -2.5 MainStrY 27.61+.68 -1.9 ModInvA m 7.87+.13 +.1 NJMuniA m 10.07 -.03 +6.6 PAMuniA m10.92 -.02 +6.9 QuBalA m13.90+.17 +.7 QuOpportA m24.71+.10 -.9 RisDivA m13.56+.40 -2.5


Wkly. YTD Sell Chg. %Ret.


RocMuniA m16.34 -.05 +7.0 RocMuniC m16.32 -.04 +6.7 RochNtlMC m7.11 -.04 +4.0 RochNtlMu m7.13 -.03 +4.4 SmMidValA m26.53+.65 -.2 StrIncA m 4.02 StrIncY 4.01 StratIncC m 4.01


+4.9 +4.7 +4.6


USGovtA m9.39 -.02 +6.1 ValueA m 18.76+.50 -2.1 ValueY 19.14+.50 -2.0


Osterweis: OsterStrInc d11.42 -.01 +2.3 Osterweis d23.92+.50 -1.7


P


PIMCO: AAstAAutP 10.63 -.02 +4.5 AllAssetA m11.77+.03 +3.9 AllAssetC m11.64+.03 +3.5 AllAssetI 11.85+.03 +4.1 AllAuthA m 10.58 -.02 +4.3 AllAuthC m 10.49 -.02 +4.0 AllAuthIn 10.64 -.02 +4.6 CRRtStAdm b7.39+.16 -7.8 CmRlRtStA m7.36+.16 -7.9 CmRlRtStC m7.23+.16 -8.1 CmRlRtStD b7.38+.16 -7.8 ComRRStP 7.46+.16 -7.7 ComRlRStI 7.47+.16 -7.5 DevLocMktI 9.74+.10 -2.0 DivIncInst10.81 -.02 +4.5 EmMktsIns 10.54 -.01 +4.5 ForBdIs 10.56 -.01 +6.8 ForBondI 9.78+.06 -1.2 GNMA A m 11.93+.02 +5.5 GlobalIs 9.38+.02 +.7 Hi-YldD b 8.72 -.06 +2.5 HiYldA m 8.72 -.06 +2.5 HiYldAdm b 8.72 -.06 +2.6 HiYldC m 8.72 -.06 +2.2 HiYldIs 8.72 -.06 +2.7 InvGrdIns 11.05 -.09 +3.7 LgTmGovIs 11.56 -.05 +10.4 LowDrA m 10.43 -.01 +2.0 LowDrAdm b10.43 -.01 +2.0 LowDrC m 10.43 -.01 +1.9 LowDrIIIs 10.09 -.01 +1.9 LowDrIs 10.43 -.01 +2.2 LowDurD b 10.43 -.01 +2.0 LowDurP 10.43 -.01 +2.1 ModDurIs 10.77 -.01 +3.9 RealRet 11.07 -.04 +3.3 RealRetAd b11.07 -.04 +3.2 RealRetD b 11.07 -.04 +3.1 RealRetnP 11.07 -.04 +3.7 RealRtnA m11.07 -.04 +3.6 RealRtnC m11.07 -.04 +2.9 RlRetAIns 11.50 -.06 +6.0 ShTermAdm b9.85 ShtTermA m 9.85 ShtTermD b 9.85 ShtTermIs 9.85


+.6 +.6 +.6 +.7


StkPlusIs 7.69+.14 -.9 ToRtIIIIs 9.85 -.03 +4.4 ToRtIIIs 10.76 -.02 +4.1 TotRetA m 11.12 -.03 +4.1 TotRetAdm b11.12 -.03 +4.2 TotRetB m 11.12 -.03 +3.8 TotRetC m 11.12 -.03 +3.8 TotRetIs 11.12 -.03 +4.3 TotRetrnD b11.12 -.03 +4.2 TotlRetnP 11.12 -.03 +4.3


PRIMECAP Odyssey: AggGr d 14.32+.16 +2.4 Growth d 13.32+.26 -.3


Parnassus: EqIncInv 23.60+.53 -3.2 Parnassus 34.88+.42 +.2


Pax World: Bal b 19.60+.35 -3.4


Payden: CoreBd 10.37 -.03 +3.2 GNMA 10.44+.01 +4.6 HighInc d 6.81 -.02 +1.1 ShortBd 10.06 -.01 +1.3


Permanent: Portfolio 40.03+.72 +3.5


Pioneer: Bond A m 9.37 -.02 +4.7 Bond Y 9.29 -.01 +4.9 CulValA m 15.88+.43 -4.7 CulValC m 15.70+.42 -5.1 CulValY 15.95+.43 -4.6 EqInc A m22.12+.83 +2.7 GlobHiYA m 9.63 -.04 +3.5 GlobHiYC m 9.59 -.04 +3.2 GrOppA m 23.02+.26 +.9 HiYldA m 9.05 -.01 +1.5 HiYldC m 9.19 -.02 +1.2 IndependA m9.38+.15 -4.5 MidCpValA m18.41+.65 +2.1 MuniA m 13.13 -.05 +4.2 PioneerA m34.74+.90 -2.5 PioneerY 34.89+.91 -2.3 SmCapEq m23.44+.55 +4.3 StratIncA m10.47 -.02 +3.5 StratIncC m10.25 -.02 +3.2 StratIncY 10.49 -.02 +3.8 ValueA m 10.30+.32 -1.9


Principal: BdMtgInst 10.04 -.01 +5.7 CaptApprtnA m34.67+.92 -.7 DivIntI 8.19+.26 -9.5 DpLgBlI 10.80+.30 -2.4 EqIncA m 15.35+.52 +.2 HiYldA m 7.63 -.04 +1.9 HiYldC m 7.68 -.04 +1.5 HiYldII 10.38 -.06 +1.8 InfProI 7.81 -.02 +4.0 IntIInst 9.40+.31 -11.3 IntlGrthI 7.38+.25 -9.4 L/T2010I 10.17+.17 +1.1 L/T2020I 10.37+.21 -.1 L/T2020J m 10.33+.21 -.3 L/T2030I 10.13+.23 -.8 L/T2030J m 10.11+.23 -1.0 L/T2040I 10.16+.25 -1.6 L/T2050I 9.68+.26 -2.0 L/TSIInst 10.10+.08 +2.7 LCBIIInst 8.32+.21 -2.2 LCGIIInst 7.17+.14 -3.1 LCGrIInst 7.72+.18 -.3 LCIIIInst 9.10+.26 -.7 LCVlIInst 9.41+.24 -2.5 LgCGrInst 6.90+.14 -.4 LgCSP500I 7.66+.20 -1.3 LgCValI 8.20+.28 -.8 MCVlIInst 11.09+.39 +4.4 MGIIIInst 8.62+.23 +3.4 MidCapBleA m11.95+.34 +5.8 PrSecInst 9.15+.02 +3.5 ReEstSecI 14.64+1.03 +12.2 SAMBalA m11.51+.21 +.2 SAMBalB m11.47+.21 -.1 SAMBalC m11.39+.21 ... SAMConGrA m11.93+.29 -.7 SAMConGrC m11.35+.28 -1.0 SAMFleIncA m10.71+.08 +1.9 SAMStrGrA m12.81+.36 -1.3 SCGrIInst 8.43+.21 +5.9 SCValIII 8.01+.20 +5.3


Prudential Investmen: 2020FocA m13.60+.41 -8.1 2020FocZ 14.03+.41 -8.1 BlendA m 14.80+.41 -1.4 GovtIncA m 9.53 -.01 +4.5 HiYieldA m5.15 -.03 +2.1 JenMidCapGrA m23.83+.68 +4.4 JenMidCapGrZ24.65+.70 +4.6 JennGrA m 15.57+.32 -4.0 JennGrZ 16.13+.33 -3.9 MuniHIncA m9.55 -.03 +4.4 NatlMuniA m14.69 -.04 +2.4 NaturResA m43.20+2.40 -4.3 ShTmCoBdA m11.41 -.02 +2.0 SmallCoA m16.84+.37 +4.2 SmallCoZ 17.59+.39 +4.3 UtilityA m 8.90+.29 -2.4 ValueA m 12.89+.33 -1.4


Purisima: TotReturn b16.65+.50 -6.4


Putnam:


AmGovtInA m10.28 -.04 +3.8 AstAlBalA m 9.99+.14 +.6 AstAlGrA m10.89+.20 -1.9 AstAlcCoY d 8.79+.06 +2.4 CATxEIncA m7.77 -.04 +4.7


Total percent return1 1 wk 4 wks YTD


-0.2 +0.2 +4.3 +2.3 -5.0 +2.5 -5.8 +2.0 -4.1 +2.4 -2.9


+3.4 -5.0 +2.2 -3.0 +2.6 -5.5 +2.6 -5.5 +2.6 -5.3


+2.9 -5.3 +3.1 -5.2 +3.3 -4.5 +3.7 -5.1 +0.5 -4.2


-3.3 -0.4 -0.8 -4.6


-9.5 -1.6 -1.3 -1.2 -4.2


-1.6 -2.3 -9.6 -7.9 -0.4


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 +1.52 -2.07 -0.03


+2.56 -2.79 -4.89 +2.82 -3.47 -1.38 +4.42 -3.37 +10.22 +2.87 -2.57 -8.80


+1.12 -3.22 -2.19 -0.44 -2.49 +2.31 -0.25 +0.01 +4.62 +2.09 -3.21 -2.94 +2.81 -3.60 -1.69


+2.67 -2.87 +2.91 +3.06 -3.82 +3.34 +1.97 -4.49 +2.50 +2.35 -6.68 +4.94 +0.25 -0.62 +1.32


Money Market Funds


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


Assets Avg.


Taxable Funds FidCashRes


VangPr


JPMGvCap PrimeOb IS FIMMGov I


FIMMMMkt I JPMPrInst FinSq Gov


SchwbCshRes DryInstAdv


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FinSq TEF FFI Inst TE


89,696 37,294 35,579 35,063


35,039 32,675 32,288 31,429 30,313


22,818 18,998 13,829 10,006 9,927


39 61 47 37 29


44 38 46 36 35


16 25 14 19 21


7-day


(in billions) (in days) current 124,838


0.1 0.1 0.1 0.2 0.1


0.2 0.1 0.1 0.1 0.2


0.0 0.1 0.1 0.2


Sell Chg. %Ret.


ConvInGrA m17.66+.17 +2.2 DivIncTrC m 7.85 -.04 +4.6 DivrInA m 7.95 -.04 +5.0 DivrInM m 7.85 -.04 +4.9 EqIncomeA m13.07+.30 -4.2 EqIncomeY d13.08+.31 -4.1 GeoPutA m 10.89+.16 +.6 GlbEqA m 7.49+.20 -7.5 GlbHltCrA m43.09+.48 -7.8 GrowIncA m11.63+.24 -2.7 HiYldA m 7.20 -.03 +2.0 HiYldAdvA m5.60 -.02 +1.5 IncomeA m6.82 -.03 +5.7 IntlCpOpA m27.87+.72 -8.1 IntlEqA m 16.16+.55 -13.0 InvestorA m11.03+.22 -2.8 MidCapVal m10.52+.26 +5.3 NYTxEIncA m8.52 -.03 +3.6 NewOppA m41.55+.74 -2.1 TaxEIncA m 8.49 -.03 +3.5 TaxFHYldA m11.70 -.02 +5.8 USGovtInA m15.19 -.06 +4.1 VistaA m 9.37+.27 +5.4 VoyagerA m19.58+.34 -.8


R RS:


GlNatResA m30.65+1.38 +2.4 PartnersA m27.31+.50 +5.6 SmCpGrthA m33.17+.96 +1.7 ValueA m 21.93+.53 +6.2


RS Funds: CoreEqA m 37.64+1.05 +1.6 EmgMktsA m21.76+.54 -5.9


Rainier: CoreEq b 20.93+.49 -3.4 CoreEqIns21.09+.50 -3.3 SmMdCEqI 27.42+.89 +2.5 SmMidCap b26.80+.86 +2.4


RidgeWorth: HighYI 9.08 -.06 +1.5 IntlEIxI 10.96+.38 -14.9 IntmBndI 10.76 -.04 +4.4 InvGrBdI 12.13 -.04 +2.8 LgCpVaEqI 11.14+.35 +1.5 MdCpVlEqI 10.64+.30 +7.0 ShTmBdI 9.94 -.01 +2.1 SmCapEqI11.44+.33 +6.7 TtlRetBndI 10.89 -.03 +5.4 USGovBndI 10.07


+.7


RiverSource: BalancedA m8.95+.17 -1.2 BondA m 4.93


+4.2


BondI 4.93 -.01 +4.2 DiscEqA m 4.69+.12 -.8 DivOppA m6.62+.22 -3.5 DivrEqInA m 8.57+.28 -2.3 EqValueA m 8.83+.25 -3.9 ExtraIncA m 2.58 -.02 +1.0 IncOppA m9.28 -.07 +1.2 IntlSelVA m 5.17+.11 -11.0 MidCpValA m6.48+.22 +.5 MidGrowthA m9.19+.14 +1.9 PBAggA m 8.75+.20 -1.8 PBModA m9.55+.13 -.1 PBModAggA m9.14+.16 -1.1 ShDurUSA m 4.75


+1.9


StratAllocA m8.60+.17 -1.7 TaxEBdA m3.77 -.01 +3.0 TxExHiIncA m4.26 -.01 +3.3


Royce:


LowStkSer m14.06+.37 +.1 MicrCapIv d13.97+.32 +1.8 OpportInv d 9.65+.17 +6.9 PAMutCnslt m8.89+.22 +2.8 PAMutInv d 9.75+.24 +3.2 PremierInv d16.84+.37 +3.2 SpecEqInv d17.83+.28 +1.9 TotRetInv d 11.15+.26 +3.9 ValPlSvc m 11.41+.23 +1.5 ValueSvc m10.31+.33 +1.8


Russell: EmgMktsS 16.79+.40 -5.1 GlbEqtyS 7.35+.20 -5.5 IntlDMktI 26.38+.87 -11.3 InvGrdBdI21.92 -.03 +5.1 ItlDvMktS 26.35+.86 -11.3 RelEstS 33.10+2.31 +10.5 ShDurBdS19.07 StgicBdI 10.64


Wkly. YTD Sell Chg. %Ret.


R2025 10.52+.21 -.8 R2035 10.50+.24 -1.4 Real d 15.67+1.12 +14.0 Ret2020R b 14.33+.26 -.8 Ret2050 8.37+.20 -1.3 RetInc 12.14+.11 +.4 Retir2005 10.48+.12 +.4 Rtmt2010 13.97+.20 +.1 Rtmt2020 14.51+.26 -.6 Rtmt2030 14.95+.32 -1.1 Rtmt2040 14.95+.35 -1.3 Rtmt2045 9.96+.23 -1.4 SciTech 21.73+.08 -1.8 ShTmBond 4.85 +1.7 SmCpStk 28.62+.68 +6.2 SmCpVal d 30.78+.75 +4.4 SmCpValAd m30.58+.74 +4.3 SpecGrow15.01+.37 -1.8 SpecInc 11.79+.02 +1.7 SpecIntl d 8.77+.23 -8.9 SumMuInc 11.07 -.03 +3.4 SumMuInt 11.27 -.04 +2.1 TaxFHiYld10.81 -.02 +5.0 TaxFInc 9.90 -.03 +3.0 TaxFShInt 5.57 -.01 +1.3 TotMktIdx d12.26+.30 -.4 TrRt2010Ad b13.90+.19 ... TrRt2010R b13.82+.19 -.1 TrRt2020Ad b14.43+.26 -.7 TrRt2030Ad b14.86+.32 -1.2 TrRt2030R b14.78+.32 -1.3 TrRt2040Ad b14.85+.34 -1.5 TrRt2040R b14.78+.34 -1.6 TxFIncAdv b 9.91 -.03 +2.8 USBdIdx d11.11 -.02 +4.0 USTrInt 5.93 -.01 +5.0 VATaxFBd11.60 -.03 +2.6 Value 20.47+.54 ...


TCM:


SmCpGr d23.45+.52 -.6 TCW:


DivFocN b 8.95+.26 -.7 RltvVlLCI 11.49+.29 -1.9 TotRetBdI10.09+.01 +4.8 TotRetBdN b10.44+.01 +4.6


TFS: MktNeut d 15.22+.08 -.3


TIAA-CREF: BondIn 10.38 -.02 +4.0 EqIx


8.28+.21 -.2


Gr&IncIn 7.91+.19 -2.3 Gr&IncRmt 7.99+.19 -2.4 Gr&IncRtl b 9.56+.23 -2.3 InfL


10.94 -.03 +3.3


IntEqIdxRet d14.04+.48 -11.8 IntlE d 13.82+.48 -11.6 IntlEqIn d 7.65+.30 -8.2 IntlEqRmt d 7.88+.31 -8.2 LCVal 11.32+.30 +1.1 LgCVIdx 10.77+.32 +.6 LgGrIns 8.86+.17 -3.0 Life2010 b10.15+.13 +.3 Life2015 b10.03+.15 -.2 Life2020 b 9.82+.17 -.7 Life2025 b 9.58+.19 -1.2 Life2030 b 9.33+.20 -1.9 Life2035 b 9.27+.22 -2.4 Life2040 b 9.44+.23 -2.4 LrgeCapVal 11.28+.30 +1.0 MdgAllRtl b 8.89+.14 ... MidCapGrwthRe15.32+.44 +3.9 MidValRmt 14.36+.51 +1.0 SPIndxIn 12.38+.31 -1.3 ScChEqR 9.52+.24 -.1 SmCapEqRe d11.68+.26 +3.7 SmCpBlIdxRet d11.50+.27 +4.2


Target: SmCapVal 17.60+.47 +4.8


Templeton: InFEqSeS 17.07+.39 -11.6


Third Avenue: IntlVal d 14.21+.30 -8.3 RealEsVal d20.00+.27 -2.3 SmCapVal d17.50+.45 -3.8 Value d 42.85+1.02 -7.5


Thomas White: ThmsWIntl d14.28+.48 -7.9


+2.7 +5.9


StratBdS 10.75 -.01 +5.8 TaxExBdS 22.18 -.05 +2.4 USCoEqtyI 23.99+.59 -1.5 USCoreEqS 23.99+.59 -1.6 USQEqtyI 25.21+.65 -2.1 USQntvEqS 25.22+.64 -2.1 USSmMdCpS18.69+.47 +3.0


Russell LifePoints: BalStrA m 9.46+.17 +.2 BalStrC b 9.39+.17 -.1 BalStrE 9.48+.17 +.2 BalStrS 9.54+.17 +.3 BlStrR3 b 9.48+.17 ... GrStrA m 8.72+.21 -1.7 GrStrC b 8.64+.21 -1.9 GrStrE 8.74+.21 -1.6 GrStrR3 b 8.76+.22 -1.7


Rydex: Nsdq100Iv 12.10+.10 -.9


Rydex/SGI: MCapValA m28.19+.81 +1.4 MgFtrStrH m25.35 -.18 -5.4


S SEI:


DlyShDurA 10.62+.01 +2.4 IdxSP500A 29.91+.77 -1.3 IdxSP500E 30.03+.78 -1.2 IntlEq A 7.22+.16 -10.4 IntlFixIA 10.51+.01 +3.5 IsCrFxIA 10.56 -.01 +6.4 IsHiYdBdA 6.90 -.05 +4.1 IsItlEmDA 10.39+.02 +5.0 IsItlEmMA 9.72+.18 -6.6 IsLrgGrA 18.44+.36 -2.7 IsLrgValA 14.26+.41 ... IsMgTxMgA10.52+.25 -1.9 IsSmCpGrA 13.98+.28 +2.9 IsSmCpVlA 14.89+.40 +5.0 TxEIntMuA 11.11 -.04 +2.8


SSGA:


EmgMkts b 18.13+.43 -5.6 EmgMktsSel b18.20+.44 -5.5 IntlStkSl b 8.49+.29 -11.6 S&P500Idx b17.94+.45 -1.7


Schroder Capital: NtAmEq 8.41+.18 -1.5


Schwab: 1000Inv d 32.76+.83 -.7 CATaxFree 11.57 -.04 +2.4 CoreEqInv d14.84+.39 -1.9 DivEqSel d 11.46+.32 -1.9 FUSLgCInl d 8.38+.22 +2.4 FUSSMCIns d9.26+.17 +6.2 GNMA 10.31


+4.2


HlthCFoc d 13.93+.28 -4.8 IntlIndex d 14.63+.53 -12.0 MktTrAlEq d10.13+.28 -3.2 MktTrBal d 13.85+.22 -.1 PremInc d10.21 -.01 +4.4 S&P500Sel d17.13+.42 -1.2 SmCapIdx d17.65+.42 +5.2 TotBdMkt 9.16 -.02 +3.9 TotStkMSl d19.72+.50 -.2


Scout: Interntl d 26.81+.86 -7.9 SmallCap d 12.73+.27 -1.5


Selected: AmerShS b 36.29+1.01 -2.7 American D36.31+1.01 -2.5


Seligman: ComInfoA m37.50+.52 -3.3 ComInfoC m31.26+.42 -3.6 GrowthA m4.01+.07 -1.5 MuniNatA m 7.81 -.02 +2.9


Sentinel: CmnStkA m26.95+.67 -2.3 GovtSecA m10.99+.02 +5.3 ShMatGovA m9.32


+2.1 SmallCoA m 6.54+.15 +3.8


Sequoia: Sequoia 116.08+2.09 +5.6 Sit:


LrgCapGr d 36.78+.66 -4.1 USGovSec11.12 -.03 +1.7


Sound Shore: SoundShor 27.62+.90 -3.4


Spectra: Spectra A m10.17+.15 -2.6


Stadion: MgdPortA m 9.64


+2.6


State Farm: Balanced 50.95+.68 -1.0 Growth 47.16+1.14 -4.1 Interim 10.24


+1.8


MuniBond 8.65 -.03 +1.8 Stratton:


SmCapVal d41.64+1.08 +3.1 T


T Rowe Price: AfrcMdEst d 6.95+.08 +3.7 Balanced 17.36+.27 -.6 BlChpGAdv b32.04+.59 -2.3 BlChpGr 32.04+.59 -2.2 CapApprec 18.47+.28 +1.7 CorpInc 9.43 -.07 +3.5 DivGrow 19.97+.52 -2.2 DivrSmCap d12.47+.28 +5.2 EmEurMed d17.22+.08 -1.9 EmMktBd d 12.58+.04 +3.4 EmMktStk d28.31+.65 -5.9 EqIndex d 29.51+.73 -1.4 EqtyInc 20.95+.56 +.2 EqtyIncAd b20.89+.55 +.1 EurStock d 11.93+.38 -15.1 GNMA 9.95 +4.3 GloStk d 15.05+.32 -6.9 GrStkAdv b 26.86+.62 -1.7 GrStkR b 26.61+.62 -1.8 GrowInc 17.49+.39 -2.0 GrowStk 27.06+.63 -1.6 HealthSci 26.13+.38 -.2 HiYield d 6.33 -.05 +2.0 HiYldAdv m 6.32 -.05 +1.9 InsLgCpGr 13.79+.25 -2.3 InstlEmMk d25.77+.60 -5.5 InstlHiYl d 9.26 -.07 +2.1 InstlLgCV 11.25+.29 -1.4 IntlBnd d 9.17+.07 -6.0 IntlBndAd m 9.16+.07 -6.1 IntlDisc d 34.91+.82 -5.5 IntlGrInc d 11.04+.34 -10.4 IntlStk d 11.58+.33 -8.1 Japan d 7.00+.05 -1.5 LatinAm d45.10+2.38 -6.7 MDTaxFBd 10.49 -.02 +2.8 MdCpVlAdv b21.00+.55 +1.7 MediaTele 41.82+.67 +1.9 MidCapE 22.87+.59 +5.6 MidCapVa 21.11+.55 +1.9 MidCpGr 50.04+1.22 +5.4 MidCpGrAd b49.23+1.20 +5.3 NewAmGro 27.68+.68 -1.2 NewAsia d 15.72+.20 -2.6 NewEra 40.24+1.84 -7.8 NewHoriz 27.06+.59 +5.8 NewIncome 9.46 -.04 +3.8 OrseaStk d 6.89+.19 -10.3 PerStrBal 16.95+.25 -.5 PerStrGr 19.87+.40 -1.5 PerStrInc 14.72+.15 +.3 R2015 10.64+.17 -.3


Thornburg: CoreGrA m 13.51+.30 -4.8 IncBldA m17.21+.29 -1.2 IncBldC m17.21+.29 -1.5 IntlValA m 23.22+.42 -6.4 IntlValC m 21.89+.39 -6.7 IntlValI d 23.73+.42 -6.3 LtdTMuA m14.00 -.03 +2.0 LtdTMul 14.01 -.02 +2.1 Value A m29.48+.38 -5.0 Value I d 30.00+.39 -4.9


Threadneedle: EmMktA m8.00+.22 -5.5


Thrivent: HiYieldA m4.48 -.03 +1.4 LgCapStkA m19.46+.46 -3.9 MidCapA m12.21+.37 +2.0 MuniBdA m11.25 -.03 +2.7


Tocqueville: Gold m 65.31+2.60 +13.6 Tocquevil m19.59+.52 -1.7


Torray: Torray


26.54+.48 -.6


Touchstone: MdCpGrA m19.02+.59 +.2 SdCapInGr 11.13+.31 +.1


Transamerica: AssAllCvA m10.48+.08 -.1 AssAllCvC m10.42+.09 -.4 AssAllGrA m10.22+.26 -3.4 AssAllGrC m10.00+.25 -3.8 AstAlMdGrA m10.52+.19 -1.9 AstAlMdGrC m10.47+.19 -2.2 AstAlModA m10.63+.13 -.9 AstAlModC m10.58+.13 -1.2


Transamerica Partner: CoreBd b 10.84 -.01 +4.9 CrBond b 12.81 -.01 +4.7 StockIdx b 7.32+.18 -1.4


Trust for Credit Un: TCUUltrShGov9.60+.01 +.5


Turner: MidGrInv 28.44+.84 +2.6


Tweedy Browne: GlobVal d 20.99+.16 -1.0


U UBS:


GlobAllA m8.87+.14 -4.8 GloballC m 8.63+.13 -5.2


UBS PACE: AltStrP d 9.13+.05 -.4 GvtSecP d13.55+.01 +4.9 IntlEqP d 10.89+.29 -13.0 LgCoVlP d14.71+.40 +.3 LrCoGrP d15.12+.30 -2.8 PcIntFIP d11.84 -.03 +3.2 StrFInP d 14.18 -.03 +6.3


US Global Investors: EastEuro m8.37+.17 -8.1 GlobRes m 8.70+.33 -1.7 WrldPrcMnr m18.20+.72 +4.5


USAA:


AggGrow 27.77+.65 -1.3 BalStrat 12.24+.16 +1.4 CABond 10.14 -.04 +4.1 CapGrowth5.66+.14 -6.4 Cornerst 20.45+.33 ... EmergMkt 17.40+.48 -6.2 GNMA 10.22 -.01 +3.7 Grow 12.42+.27 -1.9 GrowInc 12.91+.29 -1.0 HYOpp 7.82 -.04 +4.1 Income 12.62 -.01 +4.3 IncomeStk 10.50+.30 -1.5 IntermBd 9.90 -.04 +5.7 Intl


20.14+.73 -9.8


PrcMtlMin 37.78+1.61 +11.1 S&P500M 16.43+.41 -1.3 ShTmBond 9.14 +2.6 SmCapStk 11.39+.25 +5.9 TaxEInt 12.93 -.04 +2.9 TaxELgTm 12.94 -.02 +3.3 TaxEShTm 10.65 -.01 +1.8 VABond 11.00 -.02 +2.8 Value 11.73+.27 +.3 WorldGro 15.63+.46 -6.8


Unified:


Wntergrn m11.68+.18 +1.0 V


VALIC Co I: ForgnVal 7.74+.20 -11.3 GlobStrat 10.08+.17 -3.0 IGrowth 9.24+.21 -1.3 IntlEq IntlGrI


5.41+.20 -10.9 9.19+.35 -8.3


MdCpIdx 17.22+.51 +4.9 Scie&Tech 12.87+.13 -2.0 SmCpIdx 11.92+.28 +4.2 StockIdx 21.99+.55 -1.3


VALIC Co II: IntSmCpEq 10.88+.37 -5.0 MdCpVal 14.17+.43 +1.9 SmCpVal 11.23+.29 +4.5 SocResp 9.73+.26 -.5 StratBd 10.56 -.02 +1.6


Van Eck:


GloHardA m39.04+1.98 -4.6 IntlGoldA m21.39+.95 +12.7


Vanguard: 500Adml 100.99+2.54 -1.2 500Inv 100.96+2.53 -1.3 AssetA 21.97+.40 +2.0 AssetAdml 49.35+.90 +2.1 BalIdx 19.54+.28 +1.5 BalIdxAdm 19.55+.28 +1.6 BalIdxIns 19.55+.28 +1.6 BalIdxSig 19.34+.28 +1.6 CAIT 10.95 -.05 +2.8 CAITAdml10.95 -.05 +2.8 CALT 11.14 -.04 +3.2 CALTAdml 11.14 -.04 +3.2 CapOp d 28.69+.47 -4.5 CapOpAdml d66.28+1.08 -4.5 CapVal 9.04+.21 -2.2 Convrt d 12.59+.07 +1.0 DevMktIdx d 8.45+.29 -11.3 DivAppInv18.54+.44 -.7 DivEqInv 17.48+.39 -1.5 DivGr 12.85+.31 -2.4 EMStIxSgl d30.88+.91 -5.8 EmMkInsId d24.43+.72 -5.7 EmMktIAdm d32.10+.94 -5.8 EmerMktId d24.40+.72 -5.8 EnergyAdm d103.89+4.73 -7.3 EnergyInv d55.32+2.52 -7.3 EqInc 17.99+.54 -.7 EqIncAdml 37.71+1.13


-.7


EurIdxAdm d51.88+2.12 -14.8 EuroInsId d 22.13+.91 -14.7 EuropeIdx d22.10+.90 -14.8 ExMktIdSig 29.40+.75 +4.7 ExplAdml 55.31+1.11 +3.8 Explr


59.41+1.19 +3.7


ExtdIdAdm 34.21+.87 +4.7 ExtdIdIst 34.22+.87 +4.7 ExtndIdx 34.19+.87 +4.7 FAWeUSIns d77.71+2.64 -9.3 FAWeUSInv d15.50+.53 -9.4 FLLTAdml 11.43 -.03 +2.7 GNMA 10.94+.01 +4.7 GNMAAdml10.94+.01 +4.7 GlbEq 15.02+.37 -4.1 GrIncAdml 37.97+.99 -.5


Wkly. YTD Sell Chg. %Ret.


GroInc 23.24+.60 -.6 GrowthEq 9.20+.21 -.8 GrowthIdx 26.70+.57 -2.0 GrthIdAdm 26.71+.57 -2.0 GrthIstId 26.71+.57 -2.0 GrthIstSg 24.73+.53 -2.0 HYCor d 5.36 -.03 +1.4 HYCorAdml d5.36 -.03 +1.4 HYT/E 10.44 -.03 +3.4 HealCAdm d25.90+.59 -4.4 HltCrAdml d47.73+.83 -4.9 HlthCare d113.10+1.99 -5.0 ITBond 11.09 -.04 +5.3 ITBondAdm11.09 -.04 +5.3 ITGradeAd 9.85 -.05 +5.0 ITIGrade 9.85 -.05 +5.0 ITTsry 11.45 -.02 +5.0 ITrsyAdml11.45 -.02 +5.1 InfPrtAdm 25.28 -.07 +3.1 InfPrtI 10.30 -.03 +3.2 InflaPro 12.87 -.04 +3.1 InstIdxI 100.31+2.51 -1.2 InstPlus 100.32+2.52 -1.2 InstTStId 24.64+.62 -.2 InstTStPl 24.64+.61 -.3 IntlExpIn d 13.08+.41 -5.1 IntlGr d 15.68+.53 -7.7 IntlGrAdm d49.90+1.68 -7.7 IntlVal d 26.92+.79 -12.1 ItBdIdxIn 11.09 -.04 +5.3 ItBdIdxSl 11.09 -.04 +5.3 LTBond 12.06 -.09 +6.6 LTGradeAd9.14 -.08 +5.1 LTInvGr 9.14 -.08 +5.1 LTTsry 11.65 -.05 +9.1 LTsryAdml 11.65 -.05 +9.1 LgBdIdxIs 12.06 -.09 +6.6 LgCpIdxInv 20.17+.50 -1.1 LifeCon 15.31+.16 +1.7 LifeGro 19.42+.43 -.7 LifeInc 13.60+.07 +3.1 LifeMod 17.81+.29 +.7 MATxEx 10.24 -.03 +2.1 MdGrIxInv 19.72+.60 +3.5 MdVlIxInv18.40+.63 +5.5 MidCapGr15.55+.39 +1.2 MidCp 17.10+.55 +4.5 MidCpAdml77.61+2.51 +4.6 MidCpIst 17.15+.55 +4.6 MidCpSgl 24.50+.79 +4.6 Morg 15.15+.31 -.8 MorgAdml 46.98+.95 -.7 MuHYAdml 10.44 -.03 +3.4 MuInt 13.54 -.05 +2.1 MuIntAdml 13.54 -.05 +2.2 MuLTAdml 11.04 -.04 +2.5 MuLong 11.04 -.04 +2.5 MuLtd 11.05 -.02 +1.1 MuLtdAdml11.05 -.02 +1.2 MuSht 15.91 -.01 +.5 MuShtAdml15.91 -.01 +.6 NJLT 11.69 -.04 +2.3 NJLTAdml11.69 -.04 +2.4 NYLT 11.11 -.04 +2.5 NYLTAdml 11.11 -.04 +2.5 OHLTte 12.01 -.04 +2.1 PALT 11.07 -.03 +2.6 PALTAdml 11.07 -.03 +2.7 PacIdInst d9.25+.22 -4.4 PacIdxAdm d60.43+1.45 -4.5 PacificId d 9.23+.22 -4.6 PrecMtls d 19.55+1.12 -4.3 Prmcp d 56.68+1.22 -4.6 PrmcpAdml d58.82+1.26 -4.6 PrmcpCorI d11.85+.28 -2.1 REITIdx d 16.62+1.20 +12.8 REITIdxAd d70.95+5.14 +12.9 REITIdxInst d10.98+.79 +12.9 REITIdxSg d18.94+1.37 +12.8 STBond 10.54 -.02 +2.2 STBondAdm10.54 -.02 +2.2 STBondSgl 10.54 -.02 +2.2 STCor 10.68 -.01 +2.4 STFed 10.83 STFedAdml 10.83


+2.1 +2.1


STGradeAd 10.68 -.01 +2.4 STIGradeI 10.68 -.01 +2.4 STTsry 10.80 STsryAdml 10.80


+1.8 +1.8


SelValu d 16.57+.41 +3.9 SmCapIdx28.86+.72 +5.0 SmCpIdAdm28.88+.72 +5.0 SmCpIdIst 28.90+.72 +5.1 SmCpIndxSgnl26.04+.65 +5.1 SmGthIdx 17.58+.35 +4.5 SmGthIst 17.62+.35 +4.6 SmValIdx 13.78+.42 +5.6 SmVlIdIst 13.81+.41 +5.6 StLCPlus 40.07+1.01 -1.7 Star


17.40+.25 -.8


StratgcEq 15.67+.46 +2.6 TgtRe2005 11.15+.09 +1.5 TgtRe2010 20.70+.26 +.9 TgtRe2015 11.35+.17 +.4 TgtRe2020 19.93+.35 -.2 TgtRe2030 19.09+.41 -1.1 TgtRe2035 11.43+.27 -1.6 TgtRe2040 18.73+.44 -1.7 TgtRe2045 11.83+.28 -1.6 TgtRe2050 18.79+.44 -1.7 TgtRetInc 10.73+.07 +1.9 Tgtet2025 11.25+.22 -.6 TotBdAdml 10.60 -.02 +4.1 TotBdId 10.60 -.02 +4.0 TotBdInst 10.60 -.02 +4.1 TotBdMkSig10.60 -.02 +4.0 TotIntl d 12.95+.43 -10.1 TotStIAdm 27.26+.67 -.3 TotStIIns 27.27+.68 -.3 TotStISig 26.31+.65 -.3 TotStIdx 27.25+.67 -.4 TxMBal d 18.81+.19 +.9 TxMCap d26.95+.66 -.9 TxMCapAdm d54.26+1.32


-.8


TxMGI d 23.90+.60 -1.3 TxMGIAdml d49.12+1.24 -1.2 TxMIn d 9.69+.33 -11.5 TxMSCInv d22.80+.50 +4.8 USGro 15.59+.30 -5.3 USGroAdml 40.37+.76 -5.2 USValue 9.05+.25 +.2 ValIdxAdm 18.52+.53 -.1 ValIdxIns 18.52+.53 ... ValIdxSig 19.27+.55 ... ValueIdx 18.51+.53 -.1 WellsI 20.58+.21 +1.9 WellsIAdm 49.86+.50 +2.0 Welltn 28.44+.51 -.8 WelltnAdm 49.13+.88 -.7 WndsIIAdm40.68+1.00 -3.2 Wndsr 11.73+.28 -1.5 WndsrAdml39.59+.95 -1.5 WndsrII 22.91+.56 -3.3


Vantagepoint: AggrOpp 9.84+.23 +2.2 AllEqGr 16.98+.41 -2.8 AstAlloc 6.22+.12 +1.0 ConsGro 22.18+.20 -.1 CorBdIxI 10.12 -.01 +3.6 EqInc GrInc


7.75+.18 +.3 8.38+.19 -1.6


Growth 7.43+.14 -4.0 InfltnPrt 10.96 -.02 +2.7 Intl


7.87+.23 -11.2


LgTmGro 19.08+.35 -1.6 LoDurBd 10.00 -.01 +1.5 TradGro 20.17+.29 -1.0


Victory: DivrStkA f13.30+.25 -4.7 InstDivSt 9.33+.18 -4.6 SpecValA f 13.69+.42 +1.1


Virtus: BalA m 11.87+.19 -2.3 ForOppA m 19.54+.52 -2.8 ForOppX 19.58+.52 -2.6 MulSStA m4.61 -.01 +2.8 MulSStC b 4.65 -.01 +2.7 RealEstA m 24.83+1.83 +12.8


W


Waddell & Reed: DivOppsA m12.24+.37 -4.5


Waddell & Reed Adv: AccumA m 6.30+.13 -2.8 AssetStrA m 8.03+.08 -7.2 BondA m 6.20 -.03 +3.8 ContIncA m 7.49+.09 +.7 CoreInv A m 4.99+.12 +.8 GlbBondA m 3.95 -.01 +2.3 HiIncA m 6.58 -.03 +1.5 IntlGrowA m 7.78+.24 -7.9 MuniBondA m7.21 -.04 +3.1 MuniHiInA m4.73 -.02 +4.9 NewCncptA m9.34+.27 +5.7 SciTechA m 8.98+.07 -5.0 SmCapA m 12.48+.24 +9.7 VanguardA m6.90+.14 -3.0


Wasatch: 1stSrcIE d12.12+.36 -4.1 CoreGr d 28.69+.53 +4.2 MicroCap d 4.15+.07 +1.2 SmCapGr d 30.67+.69 +.1


Weitz: PartVal 18.06+.32 +11.8 ShtIntmInc 12.35


+2.7 Value 24.98+.43 +5.3


Wells Fargo: AdvCpGrAd13.37+.27 -3.8 AdvCpGrI 13.48+.27 -3.8 AstAlcA f 16.83+.32 +.3 CmnStkInv 17.78+.45 +6.1 EndSelI 8.16+.15 -3.2 GovScInst10.93


+4.4


GovSecInv 10.94 -.01 +4.1 GrBalAd 22.07+.38 -1.9 GrowInv 26.19+.60 +3.1 IndexAdm40.12+1.00 -1.3 IntmTAFIv 10.79 -.05 +2.3 MdCpDisIn 18.15+.54 +2.4 OpportInv32.72+.89 +2.2 Otlk2020I 12.75+.16 +.4 Otlk2030I 12.75+.24 -.4 Otlk2040I 13.81+.32 -.9 SCpValInv28.02+.99 +2.2 STMuBdInv9.90


+1.4


ShDurAdm 10.43 -.01 +2.1 ShDurI 10.43 -.01 +2.2 ShTmBdI 8.66 -.01 +2.5 SmCapGrI12.33+.16 +5.7 SmCapValA f27.58+.97 +2.1 SmCpOpAdm28.87+.52 +1.9 TotRetBAd 13.02 -.01 +4.4 TotRetBdI13.00 -.02 +4.4 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.81 UltSTInIv 8.48


+.5 +.6 +.5


+1.7


WBGrBl m 9.59+.19 -3.0 WlthConAl m10.09+.07 +.4 WlthModBl m10.01+.12 -1.1


Westcore: PlusBd d 10.65 -.03 +4.0


Westport: SelSmCpI 22.57+.41 +10.2 SelSmCpR21.98+.39 +10.1


William Blair: EmgMktGIn12.54+.35 -3.8 InslIntlG 11.75+.42 -3.7 IntlGrI d 18.30+.68 -3.4 IntlGrN m 17.89+.67 -3.6


X-Y-Z


Yacktman: Focused d16.20+.40 +.4 Yacktman d15.35+.33 +.9


G7


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52  |  Page 53  |  Page 54  |  Page 55  |  Page 56  |  Page 57  |  Page 58  |  Page 59  |  Page 60  |  Page 61  |  Page 62  |  Page 63  |  Page 64  |  Page 65  |  Page 66  |  Page 67  |  Page 68  |  Page 69  |  Page 70  |  Page 71  |  Page 72  |  Page 73  |  Page 74  |  Page 75  |  Page 76  |  Page 77  |  Page 78  |  Page 79  |  Page 80  |  Page 81  |  Page 82  |  Page 83  |  Page 84  |  Page 85  |  Page 86  |  Page 87  |  Page 88  |  Page 89  |  Page 90  |  Page 91  |  Page 92  |  Page 93  |  Page 94  |  Page 95  |  Page 96  |  Page 97  |  Page 98  |  Page 99  |  Page 100  |  Page 101  |  Page 102  |  Page 103  |  Page 104  |  Page 105  |  Page 106  |  Page 107  |  Page 108  |  Page 109  |  Page 110  |  Page 111  |  Page 112  |  Page 113  |  Page 114  |  Page 115  |  Page 116  |  Page 117  |  Page 118  |  Page 119  |  Page 120  |  Page 121  |  Page 122  |  Page 123  |  Page 124  |  Page 125  |  Page 126  |  Page 127  |  Page 128  |  Page 129  |  Page 130  |  Page 131  |  Page 132  |  Page 133  |  Page 134  |  Page 135  |  Page 136  |  Page 137  |  Page 138  |  Page 139  |  Page 140  |  Page 141  |  Page 142  |  Page 143  |  Page 144  |  Page 145  |  Page 146  |  Page 147  |  Page 148  |  Page 149  |  Page 150  |  Page 151  |  Page 152  |  Page 153  |  Page 154  |  Page 155  |  Page 156  |  Page 157  |  Page 158