SUNDAY, JUNE 20, 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 7.36 -.01 +2.2


Acadian: EmgMkts d 16.30+.53 -1.9


Access: CpComInvI 9.90+.02 +3.9


AdvisorOne: AmerigoN11.66+.28 +.8


Alger Group:


CapApInsI18.04+.46 -1.2 CapApprA m12.62+.32 -1.5 MdCpGInsI 12.19+.31 +2.2 SmCpGrthO27.43+.86 +7.2 SmCpInstI 23.76+.76 +7.2


Alliance Bernstein: BalShrA m 13.52+.13 +1.1 BalWlthStrA m10.76+.12 ... BalWlthStrC m10.72+.13 -.4 GlTmtcGA m63.15+2.02 -3.2 GlblBondA m8.19+.01 +5.0 GlblBondC m8.22+.01 +4.6 GrowA m 32.04+.80 +.7 GrowIncA m 2.92+.06 -.7 GrowIncB m 2.89+.06 -1.0 HighIncA m 8.53+.14 +5.2 IntGrA m 13.21+.46 -6.2 IntermBdA m10.58+.03 +5.2 IntlValA m 11.95+.39 -12.5 IntlValAdv 12.20+.40 -12.3 LgCapGrA m21.57+.54 -4.7 MuInCAA m10.66 -.03 +3.6 MuInIIVAA m10.77 -.02 +2.5 MuInIIVAB m10.75 -.02 +2.2 MuInIIVAC m10.74 -.03 +2.2 MuInNYA m 9.84 -.02 +3.0 MuInNatlA m9.79 -.02 +3.5 RealEIsI 7.75+.10 -.1 SMCpGrA m 4.71+.13 +8.3 SmMidValA m15.29+.32 +9.4 TxMgdWlApStAd10.81+.27 -4.2 WlthApprStr10.50+.24 -2.5 WlthApprStrA m10.48+.24 -2.7


Allianz:


NFJDivVlA m10.06+.13 -1.2 NFJDivVlC m10.10+.15 -1.6 NFJDvVlIs 10.13+.13 -1.0 NFJEqIncD b10.08+.13 -1.2 NFJIntVlA m17.89+.36 -5.0 NFJSmCVAd b25.06+.55 +8.3 NFJSmCVIs 26.26+.58 +8.3 NFJSmCVlA m25.08+.55 +8.2 NFJSmCVlC m24.00+.52 +7.8 RCMGlTecI 39.61+1.67 +3.9


Alpine: DynDiv d 4.27+.13 -8.4 InRelEstY d 20.49+.78 -9.8 UlShTxAdv d10.05


+.5


Amana: Growth m21.86+.46 +2.5 Income m28.09+.59 -1.4


American Beacon: BalAMR 11.73+.17 +2.6 IntlEqAMR d14.67+.57 -7.7 IntlEqInv d 14.38+.55 -8.1 IntlEqIs d 14.58+.56 -7.8 LgCpVlAMR17.35+.43 +1.8 LgCpVlInv16.67+.41 +1.5 LgCpVlIs 17.55+.44 +1.7 SmCapAMR16.96+.40 +7.8 SmCapInst 17.06+.41 +7.7 SmCpVlInv 16.66+.40 +7.5


American Cent: BalInv 14.35+.17 +2.6 CAHYldMu 9.37 -.03 +4.6 CALgTxF 10.83 -.04 +2.9 CATFBnd 11.16 -.03 +2.3 DivBdInv 10.79+.02 +3.9 EmgMktInv d7.28+.27 -4.5 EqGrowInv 18.68+.42 +2.0 EqIncA m 6.57+.07 +1.2 EqIncInst 6.57+.07 +1.4 EqIncInv 6.57+.07 +1.3 Gift


23.39+.70 +1.9


GinMaeInv 10.96+.02 +4.6 GlGold d 24.22+1.45 +19.5 GovBdInv 11.25+.01 +4.1 GrowthInv 22.32+.56 +1.3 GrowthIs 22.51+.56 +1.4 HeritA m 16.57+.48 +6.3 HeritInv 17.00+.49 +6.4 IncGrInv 21.62+.44 +1.9 InfAdInst 11.72 -.11 +3.3 InfAdjAdv m11.68 -.10 +3.1 InfAdjI 11.72 -.10 +3.3 IntlBd 13.43+.18 -6.9 IntlDisIv d 8.73+.35 -1.7 IntlGrInv d 9.29+.35 -5.0 LgCoVlInv 4.98+.09 -.7 MdCpValIv 11.26+.22 +5.5 OneChAgg 10.72+.25 +1.3 OneChMod 10.57+.19 +1.3 PremBd 10.79+.02 +4.0 RealEstIv 16.60+.34 +15.7 SelectInv 32.56+.78 -1.6 ShTmGovIv9.79+.01 +1.5 SmCpValAdv m7.81+.17 +7.0 SmCpValIns 7.88+.18 +7.4 SmCpValIv 7.84+.17 +7.3 StrAlAgIv 6.72+.15 +1.2 StrAlMd 5.91+.09 +1.3 StrAlMd m 5.90+.09 +1.1 TaxFrBond 11.01 -.04 +2.2 UltraInv 19.45+.45 -.1 Util


13.44+.32 -1.3


ValueInv 5.16+.08 +.9 VistaInv 13.81+.34 +2.4


American Funds: AMCAPA m 16.57+.25 -.2 AMCAPB m 15.91+.31 -.1 BalA m 16.27+.22 +1.5 BalB m 16.23+.22 +1.2 BondA m 12.09+.03 +4.3 BondAmerB m12.09+.03 +4.0 CapIncBuA m45.77+.50 -2.8 CapIncBuB m45.80+.58 -3.1 CapWldBdA m19.81+.19 -.4 CpWldGrIA m31.33+.63 -7.7 CpWldGrIB m31.18+.69 -7.8 EurPacGrA m35.95+1.29 -6.2 EurPacGrB m35.51+1.27 -6.6 FnInvA m 32.36+.82 -.4 FnInvB m 32.28+.80 -.7 GrthAmA m27.08+.65 -.9 GrthAmB m26.18+.62 -1.2 HiIncA m 10.73+.16 +4.5 HiIncB m 10.73+.16 +4.1 HiIncMuA m13.81 -.04 +4.0 IncAmerA m15.22+.13 +.2 IncAmerB m15.12+.16 -.1 IntBdAmA m13.38+.01 +3.1 IntlGrInA m 27.40+.56 -6.5 InvCoAmA m25.20+.59 -1.9 InvCoAmB m25.10+.58 -2.3 LtdTmTxEA m15.51 -.04 +2.3 MutualA m 23.09+.37 +.3 NewEconA m21.95+.55 -2.4 NewPerspA m24.84+.82 -3.1 NewPerspB m24.40+.79 -3.5 NwWrldA m46.86+1.39 STBdFdofAmA m10.08


-.7 +1.4


SmCpWldA m32.65+1.01 +3.6 SmCpWldB m30.94+.95 +3.2 TDR2015A m 8.67+.14 +.3 TDR2020A m 8.45+.15 -.1 TaxEBdAmA m12.12 -.04 +2.5 TaxECAA m15.99 -.05 +3.8 TaxEMDA m15.49 -.05 +2.4 TaxEVAA m16.42 -.04 +2.5 USGovSecA m14.39


+4.3


WAMutInvA m24.36+.44 -.6 WAMutInvB m24.21+.48 -.7


Aquila: HITaxFA m 11.36 -.02 +1.5


Arbitrage: ArbitragI d 12.80+.06 -.5 ArbtrageR m12.61+.05 -.6


Ariel:


Apprec b 36.10+.83 +1.8 Ariel b 40.50+1.10 +5.0


Artio Global: GlobHiYldA b10.42+.13 +1.9 GlobHiYldI 10.03+.13 +2.1 IntlEqA b 25.69+.84 -6.8 IntlEqI 26.34+.86 -6.7 IntlEqIIA b 10.83+.37 -7.5 IntlEqIII 10.90+.37 -7.5 TotRtBdI 13.69+.04 +3.9


Artisan:


IntSmCpIv d16.03+.49 -7.9 Intl d 18.68+.76 -9.6 IntlVal d 22.79+.61 -1.3 MdCpVal 18.41+.45 +2.4 MidCap 27.20+.75 +6.4 SmCapVal 14.89+.34 +3.9


Assetmark: CrePlFxIn b 9.29+.02 +5.0


Aston Funds: MidCapN b 27.40+.92 +5.0 MtgClGrI 21.90+.43 -2.8 MtgClGrN b21.80+.43 -2.9


B BBH:


BrdMktFxI d10.30+.01 +1.8 IntlEqN d 11.62+.38 -6.6


BNY Mellon: BondFd 13.12+.02 +3.5 EmgMkts 9.74+.32 -4.4 IntlM


9.49+.35 -9.0


IntmBdM 12.92+.02 +2.7 LgCpStkM 7.66+.20 +2.9 MAIntMPAM12.97 -.04 +1.8 MidCpStM 10.07+.22 +5.6 NtlIntM 13.33 -.04 +2.0 NtlShTM 12.89 -.01 +.7 PAIntMu 12.58 -.05 +2.1 SmCpStkM9.90+.34 +5.9


Baird: AggrInst 10.55+.02 +5.1 IntBdInst 10.87+.01 +4.2 IntMunIns11.40 -.02 +1.6 ShTmBdIns9.66+.01 +2.2


Barclays Global Inv: Life2030I 13.26+.26 -.1 Life2040I 15.85+.35 -1.0 LifePIncI 10.98+.13 +2.0


Baron: Asset b 48.63+.87 +5.2 Growth b 44.34+.89 +7.3 Partners b 17.25+.33 +10.3 SmCap b 20.49+.52 +6.4


Bernstein: CAMuni 14.50 -.02 +2.4 DiversMui14.48 -.02 +2.0 EmgMkts 27.45+.96 -5.6 IntDur 13.63+.04 +4.9 IntlPort 13.61+.44 -10.0 NYMuni 14.26 -.02 +2.1 ShDurDivr12.69 ShDurPlu 11.83


+.6 +2.0 TxMIntl 13.72+.45 -10.2


Berwyn: Income d 13.10+.12 +3.6


BlackRock: BalCapA m 20.35+.30 +3.7 BalCapI 20.44+.30 +3.8 BasicValA m22.87+.54 -.7 BasicValC m21.43+.51 -1.0


Wkly. YTD


BasicValI 23.04+.55 -.5 BdI


Sell Chg. %Ret. 9.37+.01 +3.5


Engy&ResA m30.80+.67 -3.3 EqDivA m 15.64+.38 -.7 EqDivI 15.68+.39 -.6 EquitDivC m15.33+.38 -1.0 FundlGroA m19.47+.52 +1.0 FundlGroC m17.38+.47 +.6 FundlGroI 20.11+.54 +1.2 GNMAIns 10.44+.01 +5.2 GlobAlcA m17.71+.34 -1.0 GlobAlcB m 17.25+.32 -1.4 GlobAlcC m16.51+.31 -1.4 GlobAlcI d17.80+.34 -.9 GlobAlcR m 17.14+.32 -1.2 GovtInIvA m10.71 -.02 +5.7 HiIncA m 4.47+.06 +6.4 HiYldBdIs d 7.20+.10 +6.6 HiYldBlRk d 7.20+.10 +6.7 HiYldInvA m 7.20+.10 +6.5 HthScOpA m27.78+.57 +.3 InflPrBndA m10.97+.02 +3.5 InflPrBndC m10.97+.02 +3.2 InflPrBndInstl11.06+.02 +3.7 IntlOppA m 28.43+1.13 -6.2 IntlOppIs d 29.70+1.17 -6.2 IntlValI d 18.55+.68 -9.7 LCCrInstl 10.33+.21 +2.6 LCCrInvA m10.09+.20 +2.4 LCCrInvC m 9.35+.19 +2.1 LatinAmA m60.87+1.73 -5.1 LgCapValA m13.46+.34 +1.0 LgCpValI 13.69+.35 +1.1 Life2020I 14.70+.24 +.8 LowDurSvc b9.57+.01 +2.9 MBdShtTmI10.17 -.01 +.4 MidCpValEqA m10.19+.24 +6.7 MuniInsI 7.50 -.03 +2.8 NatMuniA m10.18 -.03 +3.7 NatMuniI 10.17 -.03 +3.7 PAMniBdI 10.84 -.05 +3.0 S&P500A b 13.73+.32 +.9 S&P500I 13.77+.32 +1.0 SmCpGrEIs d20.13+.56 +3.2 TotRtIIBR 9.31+.01 +5.5 TotRtIIIn 9.29+.01 +5.4 TotRtrnA m 10.91+.05 +5.4 TotRtrnI 10.91+.05 +5.5 USOppInst d35.20+.83 +4.7 USOppsIvA m33.42+.78 +4.5 ValOpptyA m16.01+.42 +7.5


Brandes: InsIntlEq 13.79+.54 -7.0


Brandywine: BlueFd 21.98+.58 +1.8 Brandywin 22.28+.63 +1.6


Brown Cap Mgmt: SmCo Is 35.54+.75 -.8


Buffalo: MidCap d 14.57+.26 +7.1 SmallCap d 23.99+.46 +6.7


C


CG Capital Markets: CrFixIn 8.56+.02 +5.4 EmgMktEq 14.47+.50 -1.4 IntlEqInv 8.96+.34 -6.1 LgCapGro 12.53+.32 -.9 LgCapVal 7.86+.17 -.8 SmCapGro 16.38+.56 +9.6 SmCapVal 10.35+.27 +8.4


CGM: Focus 27.58+.60 -7.3 Mutual 24.47+.55 -4.2 Realty 23.24+.53 +11.6


CRM:


MdCpVlIns 24.47+.65 +.9 SmCpValIs 19.41+.45 +1.3


Calamos: ConvC m 18.51+.03 +.5 ConvertA m18.58


+.9


ConvertI 17.48 -.03 +1.0 GlbGrIncI 9.70 -.04 +1.9 GrIncA m 27.91+.37 -1.8 GrIncC m 28.07+.42 -2.1 GrowA m 44.69+.92 +.5 GrowB m 44.61+.91 +.2 GrowC m 40.83+.84 +.2 GrowI 48.61+1.00 +.6 MktNeuI 11.36+.10 -.5 MktNuInA m11.47+.11 -.6


Calvert: Income m15.73+.05 +3.2 ShrtDurIn m16.41+.04 +1.6 SocInvBdA m15.61+.01 +4.1 SocInvEqA m30.99+.68 +1.5 SocIvBalA m25.34+.27 +2.3


Cambiar: OppInv 15.42+.40 -1.0


Causeway: IntlVlIns d10.78+.49 -4.7 IntlVlInv d10.71+.49 -4.8


Century Funds: SharesIns d18.40+.40 +.7


Champlain Investment: ChSmlComp b12.20+.29 +4.0


Clipper: Clipper


55.76+1.29 +2.2


Cohen & Steers: IntRltyA m 9.71+.28 -7.3 IntRltyI d 9.75+.28 -7.2 Realty d 53.49+1.26 +14.3 RealtyIns 34.70+.82 +14.4


Colorado BondShares: COBdShrs f9.10 -.01 +2.0


Columbia: AcornA m 25.12+.55 +4.8 AcornC m 23.22+.50 +4.5 AcornIntA m33.54+1.16 AcornIntZ d33.62+1.17


-.2 ...


AcornSelA m23.62+.73 +3.6 AcornSelZ 24.24+.74 +3.7 AcornUSAZ 23.81+.54 +2.7 AcornZ 25.87+.56 +5.0 BondZ 9.41+.02 +4.2 ConHiYldZ 7.44+.10 +3.0 CoreBdZ 10.90+.02 +4.3 DivIncA m11.88+.24 +.8 DivIncZ 11.89+.24 +1.0 EnrNatRsZ 19.22+.54 -2.9 FedSecA m 10.93+.02 +3.3 HYMuniZ 9.73 -.02 +5.2 HighIncZ 7.80+.08 +3.7 IncomeZ 9.42+.04 +2.9 IntlOpZ 10.01+.37 -6.2 IntlVaZ 12.91+.30 -8.2 IntmBdZ 8.96+.02 +4.2 ItmMunBdZ10.34 -.03 +2.3 LarCaCorZ 11.66+.26 +.7 LgCpEnZ 10.87+.23 +1.1 LgCpGrowZ20.62+.48 +1.7 MAIntlEqZ 10.45+.38 -8.3 Mar21CA m11.92+.28 +2.6 Mar21CC m11.16+.26 +2.2 Mar21CZ 12.16+.28 +2.6 MarFocEqA m19.26+.53 +.5 MarFocEqZ 19.68+.54 +.6 MarGrIA m 17.22+.40 +1.1 MarGrIZ 17.50+.40 +1.2 MdCapGthZ21.86+.53 +6.6 MdCapIdxZ 9.89+.19 +7.1 MdCpValZ 11.69+.30 +5.6 MdCpVlA m11.67+.29 +5.4 ORIntmMuniBdZ12.28 -.02 +1.9 SIIncZ 9.93


+1.9


SelSmCapZ 14.53+.30 +6.4 ShTmMuA m10.53 -.01 +.3 ShTmMuZ10.53 -.01 +.5 SmCaVaIIA m11.59+.34 +6.0 SmCaVaIIZ 11.67+.35 +6.2 SmCapCrZ 13.26+.32 +7.0 SmCapIdxZ 14.90+.35 +7.1 SmCpGthIZ 26.21+.73 +8.8 SmCpValIA m38.86+1.09 +7.7 SmCpValIZ 40.77+1.15 +7.8 StLgCpGrA m10.27+.24 +1.7 StLgCpGrZ 10.33+.25 +1.9 StrInvZ 16.25+.38 -.6 StratIncA m 5.90+.07 +2.8 StratIncZ 5.84+.07 +3.0 TaxEA m 13.22 -.06 +3.1 TaxEZ 13.22 -.06 +3.2 TotRetBdZ 9.86+.02 +4.0 ValRestrZ 42.09+1.04 -1.6 ValueA m 10.23+.21 +.4 ValueZ 10.25+.21 +.4


Commerce: Bond 19.71+.01 +5.3


Community Reinvest: QualInv b 10.93+.02 +4.3


Constellation: SndsSelGrII 8.18+.20 +2.3


D DFA:


1YrFixInI 10.34+.01 +.6 2YrGlbFII 10.23 5YearGovI 10.89 5YrGlbFII 11.25


+.9


+2.7 +3.0


DFAEmMkII 23.60+.76 -1.0 EMktsSoCo 12.45+.41 -1.2 EmMkCrEqI17.92+.60 -1.0 EmMktValI 30.39+.98 -2.7 EmMtSmCpI19.57+.73 +1.5 EmgMktI 26.66+.86 -1.1 GlEqInst 11.56+.32 +1.3 Glob6040I 11.61+.20 +1.5 InfPrtScI 11.19+.04 +3.9 IntGovFII 12.37


+4.9


IntRlEstI 4.56+.12 -5.4 IntSmCapI 14.37+.55 -3.8 IntlValu3 14.68+.60 -6.4 LgCapIntI 17.16+.61 -6.9 RelEstScI 19.71+.45 +15.6 STMuniBdI 10.29


+.7


TMIntlVal 12.80+.51 -7.1 TMMkWVal13.21+.32 +5.9 TMMkWVal212.71+.31 +5.9 TMUSEq 11.93+.27 +1.7 TMUSTarVal18.16+.49 +9.7 TMUSmCp 19.29+.52 +7.6 USCorEq1I 9.59+.22 +3.7 USCorEq2I 9.53+.21 +4.8 USLgCo 8.81+.20 +1.1 USLgVal3 13.70+.32 +5.6 USLgValI 17.90+.42 +5.5 USMicroI 11.51+.31 +9.1 USSmValI 21.28+.63 +8.4 USSmallI 17.89+.48 +8.8 USTgtValI 14.14+.38 +8.8 USVecEqI 9.38+.23 +7.1


DWS-Scudder: BalA m 8.39+.15 +1.2 CATFIncA m 7.25 -.03 +3.0 CapGrA m47.01+1.03 CapGrS 47.36+1.05


-.2 -.1


CommunA m15.10+.35 +5.2 CommunC m13.82+.32 +4.9 DrSmCpVlA m32.20+.74 +3.8 Eq500Inst 127.27+2.98 +1.1 Eq500S 126.00+2.94 +1.1 GNMAS 15.58+.01 +5.2 GlbTS d 20.65+.68 -2.2 GrIncS 14.78+.38 +2.4 GvtSc m 8.97


+5.9


HiIncA m 4.61+.08 +4.2 IntTFrS 11.38 -.04 +2.1 IntlS d 40.59+1.58 -10.4 LAEqS d 48.05+1.16 -6.4 LgCapValA m15.86+.40 -1.0 LgCapValS 15.86+.40 -.8


Wkly. YTD Sell Chg. %Ret.


LifeLgRIn 8.63+.15 +1.8 MATaxFrS14.42 -.07 +1.8 MgdMuniA m8.99 -.04 +2.4 MgdMuniS 9.00 -.05 +2.5 REstA m 16.02+.34 +15.3 SP500IRew 16.83+.39 +1.1 SPInxS 14.89+.34 +1.0 ShDurPS 9.51


+2.1


StrHiYldTxFA m12.12 -.04 +3.4 StrHiYldTxFS12.13 -.05 +3.5 StrValA m29.09+.69 -.8 TechA m 11.40+.40 -.1


Davis: FinclA m 28.23+.84 -1.8 NYVentA m 30.76+.73 -.7 NYVentB m 29.43+.68 -1.1 NYVentC m 29.67+.70 -1.0 NYVentY 31.10+.73 -.6 OppC m 17.54+.45 -3.1


Delaware Invest: CorpBondA m5.88+.03 +4.1 DiverIncA m 9.38+.02 +3.2 EmgMktA m13.10+.37 -3.5 LgValA m 13.18+.28 +.5 LtdDvIncA m8.87 -.01 +1.4 OpFixIncI 9.30+.02 +5.7 OptLgCpIs 10.40+.25 -.1 OptLgValI 9.23+.19 +.1 PoolEmMkt d9.81+.27 -1.3 PoolIntlE 11.95+.45 -10.1 PoolLabIl 11.88+.42 -10.0 TaxFIntA m 11.71 -.04 +2.4 TaxFMNA m12.39 -.03 +2.1 TaxFPAA m 7.97 -.03 +3.6 TaxFUSAA m11.31 -.03 +3.7 USGrowIs 12.93+.30 -.9


Diamond Hill: LngShortA m15.34+.19 -5.9 LngShortI 15.47+.19 -5.8 LrgCapI 13.46+.25 -1.4 SmCapA m 22.91+.32 +7.5


Dimensional Investme: IntCorEqI 9.50+.35 -4.9 IntlSCoI 13.99+.52 -.6 IntlValuI 15.69+.64 -6.5


Dodge & Cox: Bal


64.46+.93 +1.3


GlbStock 7.72+.21 -2.4 Income 13.26+.05 +3.6 IntlStk 30.47+1.13 -4.3 Stock 96.02+1.71 +.2


Domini Social Invmts: SocEqInv m26.54+.62 +1.2


Dreyfus: Apprecia 33.47+.91 -.1 AtvMdCpA f29.70+.68 +6.1 BasSP500 22.90+.54 +1.1 BondIdxIn b10.56+.02 +4.2 BstSmCpVl 20.72+.44 +7.0 CAAMTBdZ 14.39 -.06 +2.6 DiscStkR b 27.08+.73 +3.0 Dreyfus 7.99+.21 +2.6 EmgMkts m11.24+.35 -4.1 GNMA Z b15.50+.03 +4.9 GrowInc 12.26+.29 +1.7 GrtChinaA m39.56+.80 -14.3 HiYldI


6.29+.12 +1.7


IntIncA f 12.89+.03 +5.4 IntMuBd 13.42 -.04 +2.5 IntlStkI d 11.83+.40 -2.3 IntlStkIx d12.96+.52 -8.8 MidCapIdx 24.18+.49 +7.0 MuniBd 11.24 -.04 +2.4 MuniMD A f11.98 -.03 +2.9 NJMuniA f12.72 -.05 +2.1 NYTaxEBd 14.73 -.04 +2.7 PmMdCpVaA f28.80+.70 +5.4 SIMuBdD b 13.14 -.01 +1.1 SP500Idx 31.59+.74 +1.0 SmCapIdx17.83+.42 +7.2 SmCoVal 24.92+.51 +7.6 StratValA f 25.27+.52 +1.3


Driehaus: ActiveInc 10.83+.07 +.2 EmMktGr d 29.46+1.11 +.8


Dupree: KYTxFInc 7.64 -.01 +1.8


E Eagle:


CapApprA m24.54+.55 -2.6 MidCpStA m23.38+.58 +2.1


Eaton Vance: AMTFrMunA m8.84 -.05 +2.7 DivBldrA m9.17+.22 -2.4 Floating-Rate A m8.95+.01 +3.2 FltRateC m 8.65+.01 +2.9 FltRtAdv m8.66+.01 +3.3 GovOblA m7.55


+2.8


GtrIndiaA m23.92+.84 +2.4 HiYldMuA m 7.99 -.03 +4.5 IncBosA m 5.55+.08 +4.2 LrgCpValA m16.56+.34 -.5 LrgCpValC m16.57+.34 -.9 MDMuniA m 8.96 -.03 +2.0 NatlMuniA m9.62 -.05 +3.5 NatlMuniC m9.62 -.05 +3.0 NtlLmtMtA m10.00 -.02 +1.6 StrIncA m 8.14+.02 +4.2 StratIncC m 7.69+.02 +3.8 TMDivIncA m9.03+.16 -3.2 TMDivIncC m9.01+.16 -3.5 TMG1.0 474.71+9.98


-.9


TMG1.1A m 21.17+.44 -1.1 TaxMgdVlA m15.48+.32 -.9 TxMgEMktI d42.49+1.27 +.7 VAMuniA m 8.47 -.04 -.2 VAMunisB m9.38 -.04 -.6 WldwHealA m9.22+.22 +2.9


Evergreen: AdjRatIs 9.12


+1.9


AstAllA m 11.09+.19 -2.4 AstAllB m 10.96+.19 -2.7 AstAllC m 10.73+.18 -2.8 AstAllI 11.16+.19 -2.3 DvrCpBldA m5.69+.10 +.2 EmgMktsA m18.62+.52 -.5 EqIncI 16.94+.27 ... FundLgCpA m22.92+.45 -1.4 IntlBdIs 10.75+.17 -2.6 IntlEqI 6.60+.22 -4.5 MdCpGrA m 4.86+.08 +4.3 MuniBdA m 7.30 -.02 +2.5 OmegaA m 30.88+.86 -.8 PrecMetA m84.32+4.73 +17.3 SpecValA m19.09+.42 +7.3 StratGrI 26.02+.57 +.1 Util&TelA m11.27+.31 -3.3


F


FAM: Value 41.57+.95 +5.7


FBR:


FBRFocus m41.72 -.06 +.7 VATaxF m10.85 -.03 +1.6


FMI:


CommStk 22.80+.39 +7.2 Focus 25.48+.70 +8.8 LgCap 14.20+.30 +.4


FPA:


Capital m 34.13+.51 +2.9 Cres d 25.13+.37 +1.2 NewInc m11.05+.01 +2.0


Fairholme Funds: Fairhome d 31.98+.61 +6.3


Federated: AdjRtInst 9.82+.01 +1.3 CapAprA m 16.80+.36 -1.2 ClvrValA m 12.87+.21 -1.5 GovUltInS b 9.92


+.3


HiIncBdA m 7.23+.12 +4.4 IncomeIs 10.76+.01 +3.8 InstHiYIn d 9.53+.13 +4.1 InterConA m40.89+1.51 -5.0 KaufmanA m4.72+.13 +1.3 KaufmanB m4.46+.13 +1.1 KaufmanC m4.46+.13 +.9 KaufmanK m4.73+.14 +1.5 KaufmnSCA m20.91+.71 +5.1 MidCpIdIs18.83+.38 +7.0 MrkOppA m10.02+.02 -1.6 MrkOppC m 9.92+.03 -1.8 MuniSecsA f10.01 -.04 +2.2 MuniUShIS 10.03 MuniUltA m10.03


+.5 +.3


PrdntBr m 5.25 -.09 -3.7 ShDrGovIs 9.92 ShTmInIs 8.54


+3.5 +.4 +2.0


StrValI 3.97+.07 -2.0 StratIncA f 8.74+.13 +2.6 TRtnGvIns 11.41


ToRetIs 11.08+.03 +4.1 ToRetIs b 11.08+.03 +3.9 TotRetBdA m11.08+.03 +3.8 US2-5Is 11.88


+3.1


USGovSecA f7.90+.02 +4.1 UltraIs 9.15+.01 +1.6 UltraIsSv b 9.15+.01 +1.4


Fidelity: AstMgr20 12.19+.10 +2.5 AstMgr50 14.05+.23 +1.8 AstMgr85 11.63+.30 -.2 Bal


16.75+.30 +2.9


BlChGrow38.81+1.05 +2.3 CAMuInc d 11.96 -.03 +3.8 CASITxFre d10.60 -.01 +1.5 CTMuInc d 11.44 -.03 +2.1 Canada d 51.20+1.56 +5.6 CapApr 22.76+.51 +6.2 CapInc d 8.70+.18 +3.8 ChinaReg d 26.55+.64 -4.8 Contra 59.43+1.69 +2.1 ConvSec 22.44+.32 +3.7 DiscEq 21.12+.51 +.5 DivGrow 24.17+.61 +2.1 DivStk 13.19+.28 +4.2 DivrIntl d 25.95+.98 -7.3 EmgMkt d21.87+.77 -3.3 EqInc 39.63+.91 +1.6 EqInc II 16.37+.37 +.6 EuCapApr d15.78+.72 -11.0 Europe d 26.26+1.21 -10.9 ExpMulNat d19.36+.46 -1.3 FF2015 10.50+.18 +1.4 FF2035 10.21+.26 +.1 FF2040 7.12+.18 +.1 Fidelity 28.27+.63 -.1 Fifty


15.09+.39 +.3


FltRtHiIn d 9.42+.05 +1.5 FocuHiInc d 8.91+.12 +3.2 FourInOne 24.21+.58 -.1 Fr2045 8.41+.22 -.1 Fr2050 8.26+.22 -.5 Free2000 11.54+.10 +2.3 Free2005 10.13+.15 +1.7 Free2010 12.61+.21 +1.4 Free2020 12.59+.25 +1.0 Free2025 10.40+.23 +.7 Free2030 12.37+.29 +.5 FreeInc 10.91+.09 +2.3 GNMA 11.77+.02 +5.1 GlobBal d 19.77+.49 -1.7 GovtInc 10.68+.01 +3.9 GrDiscov 11.50+.29 +3.6 GrStr d 17.19+.36 +5.7 GrowCo 71.08+1.89 +3.0 GrowInc 16.08+.39 +.2 HiInc d 8.47+.16 +3.3 Indepndnc 20.48+.55 +2.8 InfProtBd 11.54+.06 +3.6 InstShIn 10.20+.01 +2.4 IntBond 10.43+.01 +4.4


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: IncoFdA px Vanguard Idx Fds: 500 n


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


Dodge&Cox: Stock 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 10.95+.01 +3.4 IntMuniInc d10.22 -.01 +2.3 IntSmOpp d 8.54+.27 -.5 IntlCptlAppr d10.88+.46 -4.1 IntlDisc d 28.17+1.08 -7.2 IntlSmCp d 17.27+.60 -1.6 InvGrdBd 7.28+.02 +5.0 Japan d 10.09+.17 -.3 LargeCap 15.27+.36 +2.0 LatinAm d48.86+1.21 -5.8 LevCoSt d24.07+.46 +5.0 LgCpVal 9.91+.23 +1.7 LowPriStk d33.36+.70 +4.4 MAMuInc d 11.90 -.03 +2.7 MDMuInc d 10.98 -.02 +2.4 MIMuInc d 11.91 -.02 +2.3 MNMuInc d 11.45 -.02 +2.3 Magellan 64.07+1.26


-.3


MdCpVal d 14.04+.40 +9.9 MeCpSto 8.80+.20 ... MidCap d 25.02+.59 +7.1 MtgSec 10.82+.02 +5.1 MuniInc d12.60 -.03 +3.1 NJMuInc d 11.57 -.03 +2.5 NYMuInc d 12.98 -.03 +3.0 NewMille 25.66+.74 +4.2 NewMktIn d15.27+.18 +4.3 OHMuInc d 11.64 -.03 +2.2 OTC 46.86+1.41 +2.5 Overseas d 27.97+1.06 -9.6 PAMuInc d 10.81 -.03 +2.1 PacBasin d 21.21+.64 +4.5 Puritan 16.37+.25 +2.4 RealInv d 23.27+.54 +16.4 RelEstInc d9.79+.07 +8.4 SEAsia d 24.88+.78 -2.2 Series100Index7.86+.18 -.9 ShIntMu d10.65 -.01 +1.3 ShTmBond 8.41+.01 +2.2 SmCapInd d15.19+.49 +9.1 SmCapRetr d17.29+.41 +11.3 SmCapStk d16.86+.48 +5.8 SmCpGr d13.23+.32 +6.5 SmCpOpp 8.92+.28 +8.9 SmCpVal d 13.81+.30 +8.9 StkSelec 22.07+.53 +1.6 StrDivInc 9.88+.17 +4.1 StratInc 10.87+.13 +2.8 StratRRet d 8.70+.11 +2.2 StratRRnI d 8.68+.10 +2.2 TaxFrB d 10.85 -.03 +2.9 Tel&Util 14.31+.42 +2.9 TotalBd 10.77+.04 +4.7 Trend 57.04+1.47 +1.4 USBdIdx 11.36+.03 +4.3 Value 59.91+1.42 +5.2 ValueDis 13.09+.25 +1.7 Worldwid d 15.76+.54 -1.9


Fidelity Advisor: AstMgr70 14.46+.31 +.9 BalT m 13.80+.25 +2.6 CapDevO 9.19+.25 +2.8 DivIntlA m 13.73+.53 -7.4 DivIntlC m 13.18+.51 -7.6 DivIntlIs d13.95+.54 -7.2 DivIntlT m13.61+.52 -7.4 EqGrowA m45.18+1.11 +3.3 EqGrowI 48.12+1.18 +3.5 EqGrowT m45.00+1.10 +3.3 EqIncA m 20.50+.44 +.5 EqIncI 21.11+.46 +.6 EqIncT m 20.79+.45 +.4 FltRateA m 9.43+.05 +1.3 FltRateC m 9.43+.05 +1.0 FltRateI d 9.42+.06 +1.5 Fr2010A m 10.64+.18 +1.5 Fr2015A m 10.57+.18 +1.6 Fr2020A m 10.88+.22 +1.3 Fr2020T m10.87+.22 +1.1 Fr2025A m 10.39+.23 +.9 Fr2030A m 10.84+.25 +.6 Fr2035A m 10.18+.25 +.2 Fr2040A m 10.86+.28 +.2 GovtIncA m10.69+.01 +3.8 GrowIncI 15.14+.37 +.2 GrowOppT m28.98+.78 +3.9 HiIncAdvA m9.24+.17 +4.9 HiIncAdvI d 8.81+.16 +5.2 HiIncAdvT m9.28+.17 +5.0 IntMuniI d10.23 -.02 +2.2 LeverA m 29.27+.58 +5.6 LeverC m 27.96+.55 +5.2 LeverI 29.61+.58 +5.7 LeverT m 28.76+.57 +5.4 LrgCapI 16.25+.39 +2.0 Mid-CpIIA m15.27+.38 +8.0 Mid-CpIII 15.43+.38 +8.0 MidCapA m16.91+.46 +4.6 MidCapT m 17.09+.47 +4.6 MidCpIIT m 15.19+.38 +7.9 MuniIncA m12.71 -.03 +2.8 NewInsA m 17.51+.49 +1.8 NewInsB m 16.69+.47 +1.4 NewInsC m 16.76+.47 +1.5 NewInsI 17.69+.50 +1.9 NewInsT m 17.34+.49 +1.7 OverseaI d 15.39+.60 -7.1 ShFixInI 9.16+.01 +2.1 SmCapA m 22.40+.65 +1.5 SmCapI 23.35+.67 +1.6 SmCapT m 21.70+.63 +1.4 StratIncA m12.18+.14 +2.5 StratIncC m12.16+.15 +2.3 StratIncI 12.31+.15 +2.7 StratIncT m12.18+.15 +2.6 TotBondA m10.77+.04 +4.5 TotBondI 10.75+.04 +4.5


Fidelity Select: Banking d17.46+.30 +14.6 Biotech d 65.41+1.82


-.1


BrokInv d 46.81+.36 -1.3 Computer d47.85+2.16 +5.0 ConsStpl d 60.22+.81 -.8 DefAero d65.49+2.52 +8.5 Electron d41.88+2.13 +1.1 Energy d 41.77+1.38 -5.4 EnergySvc d54.86+2.78 -5.6 FinSvc d 58.82+.89 +1.4 Gold d 49.20+2.70 +15.9 HealtCar d109.11+1.66 +2.3 Materials d 52.47+.86 -2.7 MedDeliv d 45.10+.48 +4.8 MedEqSys d24.73+.53 +1.1 NatGas d 28.78+.74 -8.6 NatRes d 27.68+.88 -2.7 SoftwCom d74.32+2.15 -2.1 Tech d 77.56+3.13 +2.8


Fidelity Spartan: ExtMktIdAg d32.48+.77 +7.9 ExtMktIdI d 32.48+.77 +7.9 FdSpIntIv 10.69


+6.2


IntlIdxAdg d30.55+1.17 -8.6 IntlIdxIn d30.55+1.17 -8.6 TotMktIdAg d32.19+.76 +2.3 TotMktIdI d32.19+.76 +2.3 USEqIndxAg39.72+.93 +1.1 USEqIndxI39.71+.92 +1.1


First American: CoreBdY 11.13+.04 +3.8 EqIncomeY 11.80+.27 +1.5 EqIndexY 20.36+.47 +1.0 IntlY


10.80+.35 -6.6


IntmBdInY 10.22+.02 +3.5 IntrmTxFY 10.82 -.03 +2.4 LgCpGrOpY28.06+.72 +2.0 MdCapValY21.13+.53 +5.4 MdCpGrOpY35.65+.85 +4.2 NatlMuI 10.57 -.03 +4.0 RealA m 16.29+.38 +16.1 RealY 16.47+.38 +16.2 ShtTmBdY 9.98+.01 +1.7


Wkly. YTD Sell Chg. %Ret.


SmCpSelY12.07+.32 +3.7 TotRetY 10.25+.10 +3.5


First Eagle: FndofAmY b22.55+.58 +5.0 GlbA m 41.33+1.10 +3.4 Gold m 30.59+1.55 +14.6 OverseasA m20.09+.53 +3.2 USValueA m15.29+.30 +3.0


First Investors: GrowIncA m12.66+.29 +.3 IncomeA m2.37+.03 +3.2 InsTaxEA m 9.79 -.03 +1.9 TEVAA m 12.97 -.03 +1.8


Firsthand: TechVal 28.21+.68 -7.0


Forum: AbStratI 10.59+.02 +1.3


FrankTemp-Franklin: AZ TF A m10.78 -.03 +2.4 AdjUSA m 8.92+.01 +.6 AdjUSC m 8.91


+.4


BalInv m 44.72+.58 +4.7 CA TF A m 7.01 -.03 +3.7 CA TF C m 7.00 -.03 +3.4 CAHY A m 9.32 -.04 +5.5 CAInTF A m12.02 -.05 +3.3 CAInt A m11.35 -.03 +2.9 CO TF A m 11.72 -.03 +3.0 CT TF A m10.94 -.03 +3.0 CaTxFrAdv 7.00 -.03 +3.7 China A m32.65+.86 -4.4 CvtSc A m13.53+.13 +5.1 DynaTechA m25.62+.73 +.7 EqIn A m 14.77+.34 -.4 FL TF A m 11.46 -.03 +2.6 Fed TF A m 11.83 -.02 +2.7 Fed TF C m 11.82 -.03 +2.4 FedIntA m11.56 -.03 +2.9 FedLmtT/FIncA m10.29 -.02 +1.3 FedTxFrIA11.83 -.03 +2.7 FlRtDAccA m8.90+.01 +2.7 FlxCpGr A m41.41+1.04 FlxCpGrAd 41.99+1.06


-.1 ...


GoldPrM A m45.96+2.60 +15.6 GoldPrM C m44.16+2.49 +15.1 GrowAdv 40.00+1.18 +2.5 Growth A m39.96+1.18 +2.4 HY TF A m10.05 -.03 +4.3 HY TF C m10.19 -.02 +4.2 HighIncA m 1.90+.03 +3.1 HighIncC m 1.92+.04 +2.8 Income A m 2.04+.05 +2.1 Income C m 2.06+.05 +1.8 IncomeAdv2.03+.05 +2.2 IncomeB m2.03+.05 +1.6 InsTF A m 11.91 -.03 +2.7 MATFA m 11.63 -.04 +2.3 MD TF A m 11.38 -.02 +3.6 MDTxFInC m11.55 -.02 +3.4 MITFA m 11.96 -.03 +2.2 MNTFA m 12.17 -.03 +2.3 MO TF A m 11.99 -.04 +2.6 MutualRevA m


+.2


NC TF A m 12.21 -.02 +2.7 NJ TF A m 12.06 -.03 +2.9 NY TF A m11.68 -.02 +2.6 NY TF C m11.67 -.02 +2.4 NYIntTFA m11.07 -.03 +2.6 NatResA m 30.79+1.03


-.8


OHTFA m 12.47 -.03 +1.8 OR TF A m 11.92 -.03 +2.9 PA TF A m10.32 -.03 +3.0 PR TF A m11.78 -.04 +5.5 RisDv A m29.30+.57 +5.0 RisDv C m28.93+.56 +4.6 SmCpValA m37.16+.66 +5.5 SmMCpGAdv31.70+.81 +6.3 SmMdCpGrA m30.83+.78 +6.1 StrInc A m 10.07+.10 +3.8 Strinc C m 10.07+.11 +3.7 TotRetAdv 9.89+.06 +5.1 TotalRetA m 9.88+.06 +5.1 US Gov A m 6.81+.01 +4.6 US Gov C m 6.77+.01 +4.4 USGovtAdv6.83+.02 +4.7 Utils A m 10.88+.43 -1.7 VA TF A m11.67 -.03 +2.6 VATxFInC m11.82 -.02 +2.4


FrankTemp-Mutual: Beacon A m11.49+.24 +.8 Beacon C m11.34+.24 +.4 Beacon Z 11.60+.25 +1.0 Discov A m 27.07+.66 +1.3 Discov C m 26.79+.65 +1.0 Discov Z 27.41+.66 +1.4 Euro A m 20.27+.56 +1.2 Euro Z 20.68+.58 +1.4 FinlSvcA m 12.25+.28 +1.3 QuestA m 17.19+.41 +.4 QuestZ 17.33+.41 +.5 Shares A m 19.37+.45 +1.6 Shares C m 19.14+.44 +1.3 Shares Z 19.53+.45 +1.8


FrankTemp-Templeton: BricA m 12.51+.30 -7.3 DvMk A m20.94+.69 -5.0 EmgMktIs13.68+.47 -5.1 Fgn A m 5.99+.24 -8.5 Frgn Adv 5.93+.24 -8.5 Frgn C m 5.85+.24 -8.9 GlBond A m13.09+.11 +5.1 GlBond C m13.12+.12 +5.0 GlBondAdv


+5.3


GlOp A m 15.76+.50 -7.8 GlSmCo A m 5.97+.15 +1.1 Growth A m15.77+.50 -6.2 Growth Ad 15.78+.50 -6.1 Growth C m15.36+.48 -6.5 IncomeA m2.53+.04 -1.3 World A m 13.07+.39 -6.4


Franklin Templeton: ConTgtA m 12.96+.18 +2.2 FndAllA m 9.74+.26 -.8 FndAllC m 9.58+.25 -1.2 HYldTFInA d10.08 -.03 +4.5 TemGrTaA m13.70+.32 +1.4 TemMdTarA m13.18+.23 +2.2


Frontegra: CluCorPls 32.81+.18 +6.4 Horizon 14.86+.33 +5.5 IrnBrSMID 10.34+.23 +6.5


G GE:


ElfunTr 38.19+.35 -.8 ElfunTxE 11.71 -.02 +2.8 InstStInv 10.21+.19 -1.5 IsIntlEq d 10.01+.36 -9.6 IsSmCapIv 12.32+.29 +6.8 IsUSEq 10.35+.19 -1.5 S&SInc 11.05+.05 +3.9 S&SProg 36.29+.68 -1.5


GMO:


DomBdVI d5.52+.01 +4.8 EmgDbtIII d 8.93+.18 +8.4 EmgDbtIV d 8.92+.17 +8.4 EmgMktII d 11.95+.38 -2.9 EmgMktIII d11.98+.39 -2.9 EmgMktIV d11.90+.38 -2.9 EmgMktV d11.89+.38 -2.9 EmgMktsVI d11.91+.38 -2.9 ForII


10.64+.38 -9.8


ForIII 10.70+.38 -9.7 ForIV 10.95+.39 -9.7 InCorEqIV25.01+.96 -7.0 InPlBdVI 19.37+.02 +7.7 IntCEqIII 25.01+.95 -7.0 IntCEqVI 24.99+.96 -7.0 IntGEqIII 19.40+.71 -5.5


Sell Chg. %Ret.


IntGEqIV 19.41+.71 -5.5 IntIVlIII 19.00+.75 -7.8 IntItVlIV 18.99+.75 -7.8 IntlSmIII d 6.54+.27 -4.0 QuIII


18.27+.31 -5.5


QuIV 18.29+.31 -5.5 QuV 18.27+.30 -5.5 QuVI 18.28+.31 -5.5 StFxInVI d15.26+.01 +6.2 TxMdIEIII 12.61+.49 -7.3 USCorEqIV 10.46+.21 -2.7 USCorEqVI 10.46+.21 -2.6


Gabelli:


AssetAAA m42.19+1.20 +4.9 EqIncomeAAA m17.94+.42 +1.4 GoldAAA m 34.78+2.05 +16.0 GrowthAAA m27.05+.79 -5.1 SmCpGrAAA m28.24+.75 +6.1 Value m 13.83+.46 +9.9


Gartmore: LrgCapA m 13.41+.26 -1.5


Gateway: GatewayA m25.03+.21 -.5


Goldman Sachs: AsiaEqA m 16.33+.55 -1.4 BalStrA m 9.66+.15 +.5 CapGrA m18.80+.41 -1.7 CorFixIA m 9.69+.01 +4.8 CorFixIIs 9.73+.02 +5.0 EmgMEqIs d15.13+.48 -3.1 EnhIncIs 9.61


+.2


G&IStrA m 9.70+.20 -.6 GlbIncIs d12.81 -.01 +3.8 GovtIncA m15.48


+3.6


GrIncA m 19.08+.42 +.2 GrOppA m 20.12+.32 +3.0 GrOppIs 21.29+.34 +3.2 GrStrA m 9.68+.25 -1.9 HiYdMunIs d8.46 -.04 +5.9 HiYieldA m6.93+.11 +3.6 HiYieldIs d 6.95+.11 +3.7 HiYldMunA m8.46 -.04 +5.8 LgCapValA m10.64+.25 +.6 MidCapVaA m30.91+.73 +6.7 MidCpVaIs 31.17+.74 +6.9 MuIncA m14.91 -.05 +3.6 RealEstIs 11.55+.25 +15.6 ShDuGovA m10.42


+1.4


ShDuGovIs 10.39+.01 +1.6 ShDuTFIs 10.48 -.01 +1.2 SmCpValA m33.87+.66 +7.7 SmCpValIs 35.54+.69 +7.9 StrIntEqA m 8.87+.32 -9.2 StrIntEqI d 9.09+.32 -9.1 StrLgGrI 11.03+.26 -.5 StrLgValI 9.24+.20 +3.2 UlShGovIn 8.84


+.2


Greenspring: Greensprretl d23.47+.19 +3.4


GuideStone Funds: AggAllGS4 10.32+.29 -1.1 BlcAlloGS4 11.33+.17 +1.7 ExtDurGS4 15.84+.04 +5.3 GrAlloGS411.15+.24 +.4 GrEqGS4 15.95+.39 +.4 IntEqGS4 11.58+.45 -6.9 LowDurGS4 13.23 -.03 +2.4 MedDurGS413.83 -.01 +5.0 ValEqGS4 12.55+.11 +.1


H


Hansberger Inst: IntlGrI 14.02+.57 -6.6


Harbor: Bond 12.65+.04 +4.6 CapApInst 32.41+.78 -1.7 CapAprInv b32.08+.78 -1.9 HiYBdInst d10.66+.16 +3.4 IntlAdm m 51.25+2.04 -6.0 IntlGr d 10.37+.40 -6.3 IntlInstl d 51.61+2.06 -5.9 IntlInv m 51.08+2.04 -6.1 SmCpVal 17.36+.36 +6.2


Harding Loevner: EmgMkts d 42.84+1.20


Hartford:


AdvHLSFIB b17.90+.26 +1.3 AdvHLSIA 17.71+.26 +1.4 AdviserA m 13.48+.20 +1.1 BalAlA m 10.33+.17 +1.2 CapAppIIA m11.95+.29 +.5 CapApr C m26.62+.55 -2.9 CapAprA m 29.88+.61 -2.6 CapAprB m 26.47+.54 -3.0 CapAprI 29.84+.61 -2.5 CapAprY 32.35+.68 -2.4 ChksBalsA m8.73+.13 +.6 CpApHLSIA 36.36+.84 -.7 CpApHLSIB b36.02+.83 -.8 DivGrowA m16.96+.34 -.6 DivGrowI 16.92+.35 -.4 DivGthY 17.21+.35 -.3 DsEqHLSIA 10.42+.25 -.5 DvGrHLSIA 17.48+.36 -.4 DvGrHLSIB b17.42+.36 -.5 EqIncA m 11.46+.26 +1.3 FloatRtA m8.52+.03 +3.1 FloatRtC m8.51+.03 +2.8 FloatRtI 8.52+.02 +3.2 GlbGrthIA 13.17+.45 -3.9 GrOpHLSIA 22.00+.63 ... GrOppA m 22.80+.64 -.4 GrOppL m23.40+.65 -.3 HiYdHLSIA 8.33+.17 +5.0 InOpHLSIA 10.45+.39 -5.1 IndHLSIA 23.45+.55 +1.0 InflPlC m 11.53+.03 +3.6 InflPlusA m 11.64+.03 +3.7 MdCpHLSIA22.58+.40 +6.9 MidCapA m19.09+.33 +6.7 MidCapC m16.78+.28 +6.3 MidCapY 20.84+.36 +6.9 Sm-CpGrHLSIA16.99+.45 +8.6 SmCoHLSIA15.00+.42 +5.4 StkHLSIA 36.08+.77 -.1 TRBdHLSIA 11.06+.03 +4.6 TRBdHLSIA b10.99+.03 +4.4 TotRetBdA m10.43+.02 +4.2 TotRetBdY 10.57+.03 +4.4 USHLSIA 10.90+.01 +3.5 ValHLSIA 9.62+.20 +1.2


Heartland: SelectVal m25.59+.55 +2.7 Value m 37.67+.95 +4.1 ValuePlus m25.74+.61 +10.0


Henderson: IntlOppA m 18.95+.65 -5.7 IntlOppC m 17.93+.61 -6.0


Hodges: Hodges m19.86+.63 +6.5


Homestead: Value d 28.05+.77 +1.9


Hotchkis & Wiley: CoreValA m 8.69+.20 +5.7 LgCapValA m14.47+.31 +6.2 LgCapValI14.55+.31 +6.4 MidCpValI 19.87+.47 +11.0


Hussman: StrTotRet d 12.38+.10 +3.7 StratGrth d 13.29 -.10 +4.0


I-J-K


ICM: SmCo 26.13+.63 +5.6


ICON: Energy 16.23+.53 -5.7


ING:


CorpLeadB 18.04+.53 +4.0 ForeignA m 12.54+.49 -8.1 GNMAIncA m8.91+.02 +4.7 GlREstA m 14.34+.30 -1.6 HiYldBdA m 7.25+.14 +3.4 IntlVal A m 10.69+.42 -6.9 IntlValI 10.66+.42 -6.8 RlEstI 13.20+.30 +15.7 TRPGrEqI 46.93+1.04 +.6


INVESCO:


AmerValA m24.06+.53 +7.8 BasicValA m19.36+.49 -1.8 CapDevA m14.18+.39 +3.0 CharterA m 14.77+.32 -1.7 CharterB m 14.22+.30 -2.0 ChrtrInst 15.20+.33 -1.4 ComstockA m13.91+.32 +1.5 ComstockB m13.91+.32 +1.5 ComstockC m13.93+.32 +1.3


-.3 Wkly. YTD Sell Chg. %Ret.


ConstellA m20.16+.45 -.3 ConvSecsB m18.04+.30 +2.9 CorpBondA m6.57+.04 +3.4 CpGrA m 11.74+.34 +4.5 DevMkt A m28.15+.84 +2.4 DivDivInv b 11.17+.19 +3.7 DivGrowB m13.78+.33 +.6 DynInv b 18.94+.53 +5.0 EnergyA m 32.81+1.11 -7.7 EnergyInv b32.69+1.10 -7.7 EnterprsA m15.28+.44 +4.9 EqIncomeA m7.79+.13 +1.0 EqIncomeB m7.64+.13 +.9 EqIncomeC m7.69+.14 +.7 EqWSP500A m27.04+.63 +5.2 FinclSrIn b 7.88+.18 +4.2 GlHlthCrA m24.98


-2.2


GlHlthCrI m24.99+.61 -2.2 GlS&MGrA m16.48+.50 +3.0 GlobFranA m19.25+.48 +.1 GovtSecsA m9.63


+3.7


GrowIncA m17.11+.37 -.3 HiYldA m 4.03+.06 +4.2 HiYldMuA m 9.32 -.03 +5.0 HiYldMuC m 9.30 -.03 +4.5 InsTaxFA m16.23 -.06 +2.4 IntlGrA m 23.90+.71 -3.5 IntlGrI d 24.23+.71 -3.3 LrgCapGrA m10.36+.24 +1.0 MidCapGrA m25.54+.67 +9.3 MidCpCrA m21.33+.56 +1.8 MuniBdA m 7.92 -.02 +2.4 MuniIncA m13.13 -.05 +3.7 RealEstA m 19.74+.33 +12.2 SmCapGrA m23.99+.39 +6.0 SmCapValA m15.63+.46 +8.6 SmCpGrA m 9.49+.20 +6.0 Summit b 10.33+.24 ... TaxESecY 10.78 -.04 +3.1 TechInv b 26.93+.87 +.4 TxFrInmA3 m11.17 -.03 +2.2 USMortA m 13.08+.03 +4.2 USSmValY d22.63+.68 +9.1


Ivy:


AssetSTrB m20.66+.53 -4.7 AssetStrA m21.31+.55 -4.4 AssetStrC m20.75+.53 -4.7 AssetStrY m21.34+.55 -4.4 GlNatResA m16.87+.58 -8.8 GlNatResC m14.72+.51 -9.0 GlNatResI d17.16+.60 -8.6 GlbNatrlY m17.06+.60 -8.6 HiIncA m 8.18+.07 +3.4 IntlValA m 13.84+.53 -6.2 LgCpGrA m 11.39+.30 -.1 LtdTmBdA m11.11


PacOppA m14.32+.36 -3.8 ScTechA m 28.61+1.22


+2.4 -.7


JPMorgan: AsiaEqSel d30.08+1.08 -3.6 CoreBdUlt11.40+.01 +4.5 CoreBondA m11.40+.01 +4.2 CoreBondC m11.45+.01 +3.9 CoreBondR511.39+.01 +4.4 CoreBondSelect11.40+.01 +4.4 CorePlBdS 7.97+.04 +5.1 DiversMidCapGrA m17.88+.34 +4.1 EqIdxA m 25.47+.59 +.9 EqIdxSel 25.49+.60 +1.1 FIntlVaIs d 11.60+.54 -8.9 GovtBdA m 10.92 GovtBdSelect10.91 HighStatA m15.36 HighStatS15.48


+5.3 +5.4 -1.7 -1.7


HighYldA m 7.76+.14 +3.9 HighYldSel d 7.78+.14 +4.0 IntlEqSel d 16.63+.65 -9.9 IntlVlSel d11.53+.53 -9.1 IntmdTFIs10.90 -.02 +1.6 IntmdTFSl10.91 -.02 +1.6 IntrAmerS 20.51+.51 +1.0 IntrGrS 19.80+.49 +.6 InvBalA m11.48+.16 +1.8 InvConGrA m10.71+.10 +2.5 InvGrInA m 11.71+.21 +1.1 InvGrowA m12.06+.26 +.3 IsMktNeut 15.54


-.6


LgCapValSel 9.92+.22 +.9 MdCpGrSel


+7.9


MidCapGrSel19.10+.37 +4.3 MidCapVal m20.45+.44 +7.7 MidCpValI 20.79+.45 +7.9 MktExpIxSel 9.24+.19 +6.7 MorBacSeU11.18+.01 +4.8 MrktNeuSel 9.91+.02 -2.0 MtgBckdSel11.18+.01 +4.8 MuniIncSel9.91 -.01 +2.1 NYIntTFSl 7.27 -.02 +1.8 ReEstSel 14.28+.30 +17.7 SelMidCap 24.98+.51 +5.9 SelSmCpEq 31.30+.82 +8.9 ShDurBndSel10.94


ShMuniBdI 10.52 -.01 +.7 ShtDurBdU 10.94


+1.6 +1.7


SmCapEqA m29.59+.47 +6.8 SmCapSel32.10+.50 +6.9 TaxFrBdSelect12.43 -.02 +1.8 TrsAgSel 9.97


+1.8


TxAwDsE 15.76+.35 +.1 TxAwRRetI 9.92 -.03 +.4 TxAwRRetS 9.91 -.02 +.4 USEquit 9.05+.20 +.4 USLCpCrPS 18.33+.41 +.8 ValOppsA m13.20+.29 +.8 ValOppsIn 13.20+.29 +.9


James Advantage: GoldRainA b18.70+.20 +4.3


Jamestown: TaxEVA 10.38 -.03 +1.6


Janus: BalJ


24.41+.35 -.1


BalS b 24.41+.34 -.2 ContrJ 13.28+.32 +.7 EntrprsJ 48.33+1.19 +2.9 FlxBdJ 10.61+.03 +4.0 FortyA m 30.83+.87 -3.4 FortyS b 30.44+.85 -3.4 Gr&IncJ 27.71+.58 -2.4 HiYldJ d 8.48+.15 +3.7 J


26.01+.57 -1.0


OrionJ 10.07+.18 +.8 OverseasJ d43.54+1.56 +2.4 PerkinsMCVJ20.46+.37 +3.3 PerkinsSCVJ22.35+.31 +6.8 PerkinsSCVL22.67+.32 +6.9 RsrchJ 25.03+.67 +2.5 ShTmBdJ 3.08


TwentyJ 59.44+1.75 -3.5 WorldwideJ d40.41+1.06


+1.4 -.1


Janus Aspen: Bal Is 26.95+.38 +.3 FortyIs 32.54+.95 -3.2 IntlGrIs 47.86+1.75 +4.3 WldWGrIs26.18+.69 ...


Jensen: Inst J b


24.29+.44 -.2 24.29+.47 -.3


John Hancock: BalA m 14.18+.15 +1.5 BondA m 15.05+.08 +6.0 ClsscValA m14.94+.36 +3.8 HiYldA m 3.65+.05 +10.6 LgCpEqA m 23.17+.48 +.6 LifAg1 b 10.74+.28 -.3 LifBa1 b 11.95+.22 +1.7 LifCo1 b 12.42+.12 +3.1 LifGr1 b 11.56+.25 +1.0 LifMo1 b 11.97+.17 +2.7 RegBankA m15.10+.34 +9.6 SovInvA m 14.37+.24 -2.4 StrIncA m 6.36+.07 +4.9 StrIncC m 6.36+.07 +4.5 TaxFBdA m9.90 -.04 +2.5


Keeley: SmCapVal m20.73+.55 +4.6


Kinetics: Paradigm d 19.96+.38 -1.1 L


LKCM:


SmCpEqI d 17.60+.41 +8.9 LSV:


ValueEq 12.46+.32 +2.5 Laudus:


InMktMstS d16.01+.59 ... IntlMstrI d 16.00+.58 -.1


Lazard: EmgMkEqtI d18.35+.69 +1.9


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 15.49 -0.3 +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 11.38 -0.1 +3.6 Legg Mason A: ICMdTFIncA


11.98 -0.2 +2.9 10.98 -0.1 +2.3


16.57 -0.1 +2.8 11.01 -0.2 +3.3 10.63 -0.3 +2.7 5.24 -0.2 +0.4


10.46 -0.2 +2.6 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 10.77 -0.1 +2.5


American Funds A: TxExVAA p 16.42 -0.2 +2.5 Eaton Vance B: VAMuniInc


9.38 -0.4 -0.5


Frank/Temp Frnk A: VA TFA p 11.67 -0.2 +2.6 MFS Funds A: MuVAA t


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


11.25 -0.1 +2.3 10.82 -0.3 +3.1 11.57 -0.2 +2.4 10.97 -0.2 +2.6


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


Wkly. YTD Sell Chg. %Ret. EmgMktEqO m18.59+.69 +1.7


Legg Mason/Western: AggGrowA m90.16+3.51 +.8 AggGrowB m77.92+3.03 +.9 AggGrowI95.52+3.73 +.9 AggrsvGrC m79.14+3.08 +.6 ApprecA m 12.48+.28 +1.0 CAMncpA m15.95 -.05 +2.3 CrBdFI b 11.14+.04 +7.0 CrBdInst 11.14+.04 +7.2 CrPlBdFI b 10.62+.04 +7.2 CrPlBdIns 10.63+.05 +7.3 DvdStr1 15.04+.32 -.3 DvdStrA m 14.60+.31 -.4 EqIncBldA m11.72+.26 +.2 EquityO 11.14+.30 -.5 FdmACValA m11.81+.28 -1.3 GlHiYldA m6.82+.11 +4.3 GovtSecsA m10.21+.03 +5.9 HiYldI


8.52+.17 +4.9


InfIdPlBI 10.84+.02 +3.7 LSAllc85A m11.38+.27 +.4 LgCpGrA m 21.38+.43 -4.0 MDTxFrInA m16.57 -.03 +2.7 MgdMuniA m15.84 -.03 +2.4 MgdMuniC m15.85 -.03 +2.0 MuBdLtdA m6.38 -.01 +2.2 MuBdLtdC b 6.39 -.01 +1.9 MuBdNYA m13.62 -.03 +2.7 MuHiIncA m13.79 -.01 +4.1 OppI 10.61+.13 +4.6 OpportntC m9.85+.12 +4.2 SmCpGrA m14.27+.32 +4.1 SpcInvFI b 36.10+.95 +6.0 SpecInvC m28.13+.73 +5.7 ValueC m 35.41+.83 -2.8 ValueFI b 40.02+.95 -2.5 ValueInst 41.28+.98 -2.4


Leuthold: AssetAl m 9.67+.18 -.5 AssetAlocI d 9.68+.18 -.5 CoreInv d 15.65+.28 -4.0 CoreInvI d 15.64+.28 -3.9


Longleaf Partners: Intl


13.20+.35 -3.4


LongPart 26.08+.34 +8.3 SmCap 23.83+.42 +9.5


Loomis Sayles: BondI 13.64+.15 +4.8 BondR b 13.59+.15 +4.7 FixIncI 13.28+.17 +4.0 GlbBdI 15.64+.20 -.5 GlbBdR b 15.51+.21 -.6 InvGFiInc 12.78+.05 +5.3 SmCpVaI 22.30+.50 +4.2


Lord Abbett: AffiliatA m 10.24+.21 +.4 AffiliatC m 10.22+.21 +.2 AffiliatI 10.28+.22 +.6 BalA m 9.71+.21 -.3 BondDebA m7.37+.10 +3.1 BondDebB m7.40+.11 +2.9 BondDebC m7.39+.10 +2.9 ClsscStckA m26.21+.56 +.5 CptStrcA m 10.65+.23 +1.8 DevGrowA m16.93+.68 +8.5 FdmtlEqtyA m11.29+.32 +3.9 FdmtlEqtyC m10.75+.30 +3.5 GrOpportA m18.87+.42 +2.8 HYMuniBdA m11.46 -.03 +4.5 IncmA m 2.75+.01 +4.2 IntlCorEqA m10.48+.44 -9.6 MidCpValA m14.02+.42 +6.7 NatlTaxFA m10.47 -.04 +3.3 ResSmCpA m26.71+.70 +7.3 ResSmCpI28.27+.74 +7.4 ShDurIncA m4.58+.01 +2.9 ShDurIncC m4.61+.01 +2.6 SmCpBlnA m13.63+.28 +1.8 SmCpBlndI 14.06+.29 +1.9 TotRetA m 11.03+.03 +4.3


M MFS:


BondA m 12.94+.08 +4.4 CoreEqA m 15.42+.38 +1.2 CoreGrA m 15.40+.35 -1.1 GlTotRtA m 12.29+.25 -2.6 GovtSecA m10.26


+3.9


GrAllocA m 12.29+.27 +1.2 GrowA m 35.93+.84 -.8 HighIncA m 3.26+.06 +4.6 IntDivA m 11.40+.36 -5.2 IntlNDisA m18.01+.55 -.6 IntlNDisI 18.50+.57 -.4 IntlValA m 21.57+.67 -5.4 IsIntlEq 15.41+.59 -6.0 LtdMatA m6.19


+2.1


MAInvA m 17.10+.42 -1.4 MAInvGrA m13.14+.29 -2.2 MDMuniBdA m11.01 -.03 +3.3 MdCpValI 11.36+.25 +7.7 MidCapGrI 7.84+.17 +7.5 ModAllocA m12.23+.21 +2.2 MuHiIncA f7.49 -.02 +4.7 MuIncA m 8.36 -.01 +3.3 MuLtdMtA m7.93 -.01 +1.8 ResBdA m10.27+.03 +4.3 ResBondI 10.27+.02 +4.4 ResIntlA m 12.84+.41 -7.6 ResIntlI 13.25+.42 -7.5 ResearchA m21.72+.50 -.2 ResearchI22.13+.52 -.1 TotRetA m 13.16+.18 +1.3 TotRetB m 13.16+.18 +1.0 TotRetC m 13.22+.18 +1.0 UtilA m 14.71+.46 -.4 VAMuniBdA m11.25 -.02 +2.3 ValueA m 20.62+.47 -.4 ValueC m 20.41+.46 -.8 ValueI 20.72+.47 -.3


Madison Mosaic: VATxF 11.68 -.02 +1.6


MainStay: AlCpGrI 20.54+.39 +1.3 EquityI 32.19+.70 +2.2 FltgRateA m 9.17+.03 +2.8 HiYldCorA m5.67+.05 +3.5 HiYldCorB m 5.65+.06 +3.2 HiYldCorC m5.65+.06 +3.2 IdxBdI 11.52+.03 +4.2 IntlI


25.46+1.08 -10.4


IntmBondI 10.50+.04 +4.3 LgCapGrA m 5.96+.14 -2.6 MAPI 28.22+.73 +1.2 S&PIdxI 25.94+.60 +1.1 SelEqI 31.29+.74 +3.4


Mairs & Power: GrthInv 66.36+1.34 +5.1


Managers: Bond 25.02+.09 +4.9 MgrsPIMCOBd10.76+.03 +4.6 TmSqMCGrI12.42+.25 +4.5 TmSqMCGrP12.33+.24 +4.5 TmsqSCGrI 10.72+.34 +4.9


Manning & Napier: PBConTrmS12.55+.04 +2.5 PBExtTrmS 14.02+.19 +1.2 PBMaxTrmS14.28+.33 -1.4 PBModTrmS12.08+.12 +1.5 WrldOppA 7.64+.28 -5.9


Marsico: 21stCent m 12.49+.30 +2.5 Focus m 15.32+.40 +.2 Grow m 16.43+.36 +1.1


MassMutual: PremIntlEqtyS12.41+.43 -2.3 SelFundmtlValS9.41+.20 +.6 SelGlAlcS 9.80+.18 -1.0 SelIndxEqS 10.48+.25 +1.0 SelIndxEqZ 10.47+.24 +1.1 SelMdCpGrEqIIS13.29+.32 +8.0


MassMutual Inst: PremCoreBndS11.37+.02 +4.6


Masters’ Select: IntlIntl d 12.49+.48 -4.3


Matthews Asian: China d 25.43+.80 -.3 GrInc d 16.16+.31 +2.5 India d 18.14+.58 +11.4 PacEqInc d 12.76+.30 +6.2 PacTiger d 19.34+.62 +.6


Merger: Merger m 15.65+.06 +.7


Meridian: MeridnGr d 36.47+.64 +7.3


Wkly. YTD Sell Chg. %Ret. Value d 24.80+.55 +1.2


Metropolitan West: Hi-YldBdM b10.21+.14 +4.1 LowDurBd b 8.32+.01 +5.0 LowDurBdI 8.32+.01 +5.1 TotRetBdI10.32+.02 +6.7 TotRtBd b10.32+.01 +6.6


Morgan Stanley: FocGrA m 29.11+.74 +3.4 StrategiA m16.98+.40 -1.3 USGovSecB m8.63


+4.1


Morgan Stanley Instl: ActIntlI d 10.37+.37 -8.2 CapGrI 20.27+.49 +2.9 EmgMktI d 22.57+.71 -2.3 FixInIs 9.67+.03 +4.4 IntlEqI d 12.16+.39 -6.6 IntlEqP m 12.00+.38 -6.8 MdCpGrI 31.12+.92 +10.5 MdCpGrP b 30.15+.89 +10.4 SmCoGrI d 11.28+.29 +1.3 SmCoGrP m10.58+.27 +1.1 USRealI 12.89+.28 +15.8


Muhlenkamp: Muhlenkmp50.21+.66 -.9


Munder Funds: MdCpCrGrA m23.71+.59 +6.4 MdCpCrGrY24.17+.61 +6.6


N


Nations: LgCpIxZ 21.68+.44 +1.1


Nationwide: BdIdxIn d 11.31+.02 +4.1 DesModSvc b8.71+.14 +1.0 FundD m 12.04+.25 -.6 IDAggSrv b7.55+.19 -.4 IDModAgSv b8.22+.18 +.1 IntlIdxI d 6.40+.15 -9.6 MCMkIxI d 12.82+.23 +6.8 S&P500Is d9.39+.19 +.7


Natixis:


CGMTgtEqA m9.44+.21 -1.0 InvBndA m 11.99+.08 +4.7 InvBndC m 11.91+.08 +4.4 InvBndY 12.00+.08 +4.9 StratIncA m14.09+.17 +4.6 StratIncC m14.16+.17 +4.2 ValI


16.68+.36 -1.1


Neuberger Berman: FocusInv 17.77+.39 +1.0 GenesAdv b23.84+.42 +4.5 GenesisInv 28.64+.51 +4.7 GenesisIs 39.57+.69 +4.8 GenesisTr41.07+.72 +4.6 GuardnInv 12.90+.33 +3.6 PartnerTr b 18.36+.43 -.1 PartnrAdv b15.85+.37 -.1 PartnrInv 23.92+.56 ... SocRespInv 22.16+.64 +6.7


New Covenant: Growth 27.18+.65 -.6 Income 22.61+.04 +4.0


Nicholas: Nichol 40.45+.97 +3.5 Nichol II I 18.93+.42 +7.1


Northeast Investors: Northeast 5.93+.09 +5.0


Northern: BdIndx 10.58+.01 +4.2 EmMktsEq d10.74+.37 -2.6 FixedIn 10.35+.02 +3.6 GlbREIdx d 7.14+.18 +.4 HYFixInc d 6.88+.10 +2.6 HiYMuni 8.17 -.02 +3.4 IntTaxE 10.35 -.03 +1.6 IntlIndex d


-8.3


MMIntlEq d 8.59+.32 -3.8 MMMidCap10.07+.27 +7.4 MMSmCp 8.69+.19 +5.2 ShIntUSGv 10.50+.01 +2.3 SmCapVal 13.08+.34 +6.4 StkIdx 13.88+.32 +1.0 TaxE 10.58 -.04 +2.0


Northern Instl: EqIdx A 11.11+.26 +1.1


Nuveen:


HiYldMunA m15.46 -.06 +5.8 HiYldMunC m15.45 -.06 +5.6 HiYldMunI 15.45 -.07 +5.9 InsMuBdI 10.34 -.04 +2.3 IntMunBdI 8.96 -.02 +2.1 IntlValA m 23.05+.90 -.6 LtdTmMuA m10.84 -.03 +1.6 LtdTmMuC m10.81 -.02 +1.4 LtdTmMunI 10.78 -.02 +1.6 MDMunBdA m10.63 -.04 +2.5 NWQVlOppA m31.25+.81 +5.3 TwIntlValI d23.17+.90 -.6 TwVlOppI 31.36+.81 +5.4 VAMuniBdA m10.82 -.04 +2.9 VAMuniBdC m10.80 -.04 +2.6


O


Oakmark: EqIncI d 25.89+.39 +1.4 Global I d 19.58+.65 +.4 Intl I d 16.95+.62 +.7 IntlSmCpI d11.83+.36 -.5 Oakmark I d37.97+.57 +2.5 Select I d 25.52+.31 +5.1


Oberweis: ChinaOpp m16.40+.54 -5.0


Old Mutual Advisor F: FocusedZ d 20.58+.53 -.6


Old Westbury: GlbSmMdCp13.14+.38 +2.9 LgCapEq 11.05+.23 -3.9 MuniBd 11.93 -.03 +2.2 NonUSLgCp 8.75+.33 -5.9 RealRet 9.27+.14 -6.0


Olstein: AllCpVlC m 11.22+.22 +3.7


Oppenheimer: AMTFrMunA m6.36 -.05 +3.5 AMTFrMunC m6.33 -.05 +3.1 ActAllocA m 8.55+.19 +1.3 ActAllocC m 8.37+.19 +1.0 AmtFrNYA m11.52 -.10 +5.7 BalA m 9.23+.07 +1.3 CAMuniA m 7.92 -.05 +5.0 CapApA m 38.47+.88 -3.7 CapApC m 33.87+.76 -4.0 CapApprY40.10+.92 -3.5 CapIncA m 8.15+.10 +2.9 CmdtStTRA m3.14+.10 -8.2 CmdtStTRY 3.15+.10 -8.2 CoreBondA m6.32+.02 +5.9 CoreBondY6.31+.02 +6.1 DevMktA m29.22+.95 +1.6 DevMktY 28.92+.93 +1.7 DevMktsC m28.17+.90 +1.3 DiscoverA m46.32+1.38 +4.9 EqIncA m 21.16+.53 +2.6 EquityA m 7.80+.19 -1.6 GlobA m 52.71+1.83 GlobC m 49.50+1.71


-.6 -.9


GlobOpprA m27.19+.83 +2.0 GlobY 52.85+1.83


-.4


GoldMinA m42.90+2.54 +19.4 GoldMinC m40.88+2.41 +19.0 IntlBondA m 6.21+.09 -1.1 IntlBondC m 6.19+.09 -1.2 IntlBondY 6.21+.09 -.9 IntlDivA m 10.46+.37 -1.5 IntlGrY 23.92+.85 -2.1 IntlGrowA m24.02+.85 -2.3 IntlSmCoA m19.38+.85 -1.1 LmtTmMunA m14.48 -.04 +2.9 LmtTmMunC m14.43 -.04 +2.6 LtdTmGovA m9.39


+3.9


LtdTmNY m 3.26 -.02 +2.4 LtdTmNY m 3.27 -.02 +2.8 MainOpprA m11.12+.26 +1.7 MainSmCpA m17.62+.43 +6.2 MainSmCpY18.53+.46 +6.5 MainStrA m28.17+.64 +.1 MainStrC m27.20+.61 -.2 MainStrY 28.25+.64 +.4 ModInvA m 8.01+.14 +1.9 NJMuniA m 10.01 -.06 +6.1 PAMuniA m10.85 -.07 +6.3 QuBalA m14.10+.20 +2.1 QuOpportA m24.85+.14 -.4 RisDivA m13.85+.29 -.4


Wkly. YTD Sell Chg. %Ret.


RocMuniA m16.24 -.10 +6.5 RocMuniC m16.22 -.10 +6.1 RochNtlMC m7.08 -.03 +3.7 RochNtlMu m7.09 -.04 +4.0 SmMidValA m27.36+.83 +2.9 StrIncA m 4.06+.04 +6.1 StrIncY 4.06+.05 +6.1 StratIncC m 4.05+.04 +5.7 USGovtA m9.39


+6.2


ValueA m 19.26+.50 +.5 ValueY 19.66+.52 +.6


Osterweis: OsterStrInc d11.49+.07 +2.9 Osterweis d24.46+.54 +.5


P


PIMCO: AAstAAutP 10.60 -.03 +5.2 AllAssetA m11.75 -.02 +4.9 AllAssetC m11.64


+4.6


AllAssetI 11.83 -.02 +5.3 AllAuthA m 10.56 -.02 +5.0 AllAuthC m 10.49


+4.8


AllAuthIn 10.61 -.03 +5.3 CRRtStAdm b7.42+.03 -4.9 CmRlRtStA m7.39+.03 -5.0 CmRlRtStC m7.26+.03 -5.4 CmRlRtStD b7.41+.03 -5.0 ComRRStP 7.49+.03 -4.8 ComRlRStI 7.49+.02 -4.8 DevLocMktI 9.90+.16 -.3 DivIncInst10.93+.12 +5.8 EmMktsIns 10.67+.13 +5.9 ForBdIs 10.51 -.05 +6.4 ForBondI 9.90+.12 +.1 GNMA A m 11.95+.02 +5.7 GlobalIs 9.45+.07 +1.5 Hi-YldD b 8.87+.15 +4.5 HiYldA m 8.87+.15 +4.5 HiYldAdm b 8.87+.15 +4.5 HiYldC m 8.87+.15 +4.1 HiYldIs 8.87+.15 +4.6 InvGrdIns 11.11+.06 +4.3 LgTmGovIs 11.59+.03 +10.8 LowDrA m 10.46+.03 +2.3 LowDrAdm b10.46+.03 +2.4 LowDrC m 10.46+.03 +2.2 LowDrIIIs 10.10+.01 +2.0 LowDrIs 10.46+.03 +2.5 LowDurD b 10.46+.03 +2.4 LowDurP 10.46+.03 +2.4 ModDurIs 10.82+.05 +4.5 RealRet 11.13+.06 +4.4 RealRetAd b11.13+.06 +4.3 RealRetD b 11.13+.06 +4.2 RealRetnP 11.13+.06 +4.4 RealRtnA m11.13+.06 +4.2 RealRtnC m11.13+.06 +4.0 RlRetAIns 11.60+.10 +7.0 ShTermAdm b9.86+.01 +.7 ShtTermA m 9.86+.01 +.7 ShtTermD b 9.86+.01 +.7 ShtTermIs 9.86+.01 +.9 StkPlusIs 7.65 -.04 +1.7 ToRtIIIIs 9.89+.04 +4.9 ToRtIIIs 10.78+.02 +4.3 TotRetA m 11.16+.04 +4.5 TotRetAdm b11.16+.04 +4.6 TotRetB m 11.16+.04 +4.2 TotRetC m 11.16+.04 +4.2 TotRetIs 11.16+.04 +4.8 TotRetrnD b11.16+.04 +4.6 TotlRetnP 11.16+.04 +4.7


PRIMECAP Odyssey: AggGr d 14.79+.47 +5.7 Growth d 13.68+.36 +2.4


Parnassus: EqIncInv 24.21+.61 -.7 Parnassus 35.46+.58 +1.8


Pax World: Bal b 19.96+.36 -1.6


Payden: CoreBd 10.40+.03 +3.5 GNMA 10.47+.03 +5.0 HighInc d 6.92+.11 +2.8 ShortBd 10.07+.01 +1.4


Permanent: Portfolio 40.65+.62 +5.1


Pioneer: Bond A m 9.39+.02 +5.0 Bond Y 9.31+.02 +5.2 CulValA m 16.27+.39 -2.4 CulValC m 16.09+.39 -2.7 CulValY 16.35+.40 -2.2 EqInc A m22.59+.47 +4.9 GlobHiYA m 9.77+.14 +5.2 GlobHiYC m 9.73+.14 +4.8 GrOppA m 23.57+.55 +3.3 HiYldA m 9.20+.15 +3.3 HiYldC m 9.35+.16 +3.0 IndependA m9.67+.29 -1.5 MidCpValA m18.88+.47 +4.7 MuniA m 13.07 -.06 +3.8 PioneerA m35.54+.80 -.3 PioneerY 35.70+.81 -.1 SmCapEq m23.88+.44 +6.2 StratIncA m10.54+.07 +4.3 StratIncC m10.32+.07 +4.0 StratIncY 10.56+.07 +4.6 ValueA m 10.52+.22 +.7


Principal: BdMtgInst 10.06+.02 +6.0 CaptApprtnA m35.38+.71 +1.3 DivIntI 8.49+.30 -6.2 DpLgBlI 11.05+.25 -.2 EqIncA m 15.77+.42 +2.9 HiYldA m 7.74+.11 +3.5 HiYldC m 7.79+.11 +3.1 HiYldII 10.59+.21 +3.8 InfProI 7.83+.02 +4.4 IntIInst 9.74+.34 -8.1 IntlGrthI 7.64+.26 -6.3 L/T2010I 10.34+.17 +2.8 L/T2020I 10.58+.21 +1.9 L/T2020J m 10.54+.21 +1.7 L/T2030I 10.36+.23 +1.5 L/T2030J m 10.34+.23 +1.3 L/T2040I 10.41+.25 +.8 L/T2050I 9.93+.25 +.5 L/TSIInst 10.20+.10 +3.8 LCBIIInst 8.52+.20 +.1 LCGIIInst 7.34+.17 -.8 LCGrIInst 7.91+.19 +2.2 LCIIIInst 9.26+.16 +1.1 LCVlIInst 9.61+.20 -.4 LgCGrInst 7.08+.18 +2.2 LgCSP500I 7.84+.18 +1.0 LgCValI 8.41+.21 +1.7 MCVlIInst 11.37+.28 +7.1 MGIIIInst 8.82+.20 +5.8 MidCapBleA m12.26+.31 +8.6 PrSecInst 9.24+.09 +4.5 ReEstSecI 14.97+.33 +14.7 SAMBalA m11.72+.21 +2.1 SAMBalB m11.68+.21 +1.7 SAMBalC m11.59+.20 +1.7 SAMConGrA m12.20+.27 +1.6 SAMConGrC m11.60+.25 +1.2 SAMFleIncA m10.82+.11 +3.0 SAMStrGrA m13.13+.32 +1.2 SCGrIInst 8.72+.29 +9.5 SCValIII 8.24+.23 +8.3


Prudential Investmen: 2020FocA m13.98+.38 -5.5 2020FocZ 14.43+.40 -5.4 BlendA m 15.17+.37 +1.1 GovtIncA m 9.55+.02 +4.8 HiYieldA m5.24+.09 +4.1 JenMidCapGrA m24.20+.37 +6.0 JenMidCapGrZ25.03+.38 +6.2 JennGrA m 15.94+.37 -1.7 JennGrZ 16.52+.39 -1.5 MuniHIncA m9.52 -.03 +4.2 NatlMuniA m14.65 -.04 +2.2 NaturResA m44.88+1.68


-.6


ShTmCoBdA m11.42+.01 +2.1 SmallCoA m17.25+.41 +6.7 SmallCoZ 18.01+.42 +6.8 UtilityA m 9.21+.31 +1.0 ValueA m 13.22+.33 +1.1


Purisima: TotReturn b17.12+.47 -3.8


Putnam:


AmGovtInA m10.20 -.08 +3.5 AstAlBalA m10.10+.11 +2.4 AstAlGrA m11.20+.28 +.9 AstAlcCoY d 8.86+.07 +3.6 CATxEIncA m7.74 -.03 +4.4


Total percent return1 1 wk 4 wks YTD


+0.4 +0.4 +4.8 +2.5 +5.0 -0.9 +2.4 +4.6 +2.1 +2.9 +6.7 +2.1


American Funds A: CapInBldA px +2.1 +3.9 -2.6 American Funds A: CapWGrA px


+3.4 +5.9 -6.5 +2.0 +3.5 +0.4 +2.4 +4.5 +1.1 +2.4 +4.5 +1.1 +2.4 +3.6 -1.9


American Funds A: WshMutA px +2.5 +3.9 +0.1 American Funds A: EupacA p Dodge&Cox: Intl Stk


+1.8 +4.6 +0.2 +3.7 +7.2 -6.2


+3.9 +7.3 -4.3 +2.5 +3.1 +2.1


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 +1.61 +2.09 +1.58


+3.64 +7.39 -1.43 +2.29 +2.74 +0.88 +6.24 +14.79 +17.10 +3.82 +5.43 -5.32


+3.44 +4.45 +1.18 +1.79 +1.49 +4.14 +0.39 +0.24 +5.03 +2.51 +3.62 -0.50 +2.11 +2.62 +0.38


+2.68 +4.64 +5.67 +2.14 +3.34 +5.56 +2.59 +3.62 +5.15 +2.48 +1.91 +7.54 +0.66 +0.54 +1.99


Money Market Funds


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


Assets Avg.


Taxable Funds FidCashRes


VangPr


PrimeOb IS FIMMMMkt I JPMGvCap


FIMMGov I FinSq Gov


SchwbCshRes JPMPrInst DryInstAdv


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FFI Inst TE ShwbTE


89,710 35,095 34,476 34,045


33,999 32,178 31,388 31,051 29,701


22,875 18,902 13,516 9,979 9,973


37 58 35 42 47


27 45 35 37 32


17 26 15 23 36


7-day


(in billions) (in days) current 124,831


0.1 0.1 0.2 0.2 0.1


0.0 0.1 0.1 0.1 0.2


0.0 0.2 0.2


0.0 Sell Chg. %Ret.


ConvInGrA m17.89+.23 +3.6 DivIncTrC m 7.81 -.04 +4.9 DivrInA m 7.90 -.05 +5.2 DivrInM m 7.80 -.05 +5.1 EqIncomeA m13.41+.34 -1.1 EqIncomeY d13.41+.33 -1.0 GeoPutA m 11.04+.15 +1.9 GlbEqA m 7.69+.20 -4.5 GlbHltCrA m44.12+1.03 -5.6 GrowIncA m11.89+.26 -.4 HiYldA m 7.33+.13 +3.8 HiYldAdvA m5.70+.10 +3.5 IncomeA m6.81 -.01 +5.6 IntlCpOpA m28.93+1.06 -4.6 IntlEqA m 16.82+.66 -9.5 InvestorA m11.30+.27 +.3 MidCapVal m10.74+.22 +7.5 NYTxEIncA m8.50 -.02 +3.4 NewOppA m42.63+1.08 +.5 TaxEIncA m 8.46 -.03 +3.2 TaxFHYldA m11.67 -.03 +5.6 USGovtInA m15.10 -.09 +3.9 VistaA m 9.63+.26 +9.7 VoyagerA m20.15+.57 +2.1


R RS:


GlNatResA m31.37+.72 +4.8 PartnersA m27.78+.47 +7.4 SmCpGrthA m34.50+1.33 +5.7 ValueA m 22.34+.41 +8.2


RS Funds: CoreEqA m 38.34+.70 +3.5 EmgMktsA m22.59+.83 -2.3


Rainier: CoreEq b 21.48+.55 -.8 CoreEqIns21.64+.55 -.7 SmMdCEqI 28.01+.59 +4.7 SmMidCap b27.37+.57 +4.6


RidgeWorth: HighYI 9.24+.16 +3.5 IntlEIxI 11.48+.52 -10.9 IntmBndI 10.74 -.02 +4.2 InvGrBdI 12.09 -.04 +2.5 LgCpVaEqI 11.31+.17 +3.1 MdCpVlEqI 10.87+.23 +9.3 ShTmBdI 9.95+.01 +2.2 SmCapEqI11.68+.24 +8.9 TtlRetBndI 10.87 -.02 +5.3 USGovBndI 10.08+.01 +.9


RiverSource: BalancedA m9.11+.16 +.6 BondA m 4.94+.01 +4.5 BondI 4.95+.02 +4.7 DiscEqA m 4.81+.12 +1.7 DivOppA m6.78+.16 -1.2 DivrEqInA m 8.79+.22 +.2 EqValueA m 9.05+.22 -1.5 ExtraIncA m 2.63+.05 +3.1 IncOppA m9.44+.16 +3.1 IntlSelVA m 5.38+.21 -7.4 MidCpValA m6.68+.20 +3.6 MidGrowthA m9.43+.24 +4.5 PBAggA m 8.97+.22 +.7 PBModA m9.74+.19 +1.9 PBModAggA m9.35+.21 +1.2 ShDurUSA m 4.75


+1.9


StratAllocA m8.79+.19 +.5 TaxEBdA m3.76 -.01 +2.9 TxExHiIncA m4.24 -.02 +2.9


Royce:


LowStkSer m14.52+.46 +3.3 MicrCapIv d14.41+.44 +5.0 OpportInv d 9.95+.30 +10.2 PAMutCnslt m9.09+.20 +5.1 PAMutInv d 9.98+.23 +5.6 PremierInv d17.17+.33 +5.3 SpecEqInv d18.08+.25 +3.3 TotRetInv d 11.37+.22 +6.0 ValPlSvc m 11.70+.29 +4.1 ValueSvc m10.56+.25 +4.2


Russell: EmgMktsS 17.37+.58 -1.9 GlbEqtyS 7.58+.23 -2.6 IntlDMktI 27.40+1.02 -7.8 InvGrdBdI21.97+.05 +5.3 ItlDvMktS 27.37+1.02 -7.9 RelEstS 33.83+.73 +12.9 ShDurBdS19.10+.03 +2.8 StgicBdI 10.67+.03 +6.2 StratBdS 10.79+.04 +6.2 TaxExBdS 22.15 -.03 +2.2 USCoEqtyI 24.57+.58 +.8 USCoreEqS 24.56+.57 +.8 USQEqtyI 25.83+.62 +.3 USQntvEqS 25.84+.62 +.3 USSmMdCpS19.20+.51 +5.8


Russell LifePoints: BalStrA m 9.63+.17 +2.0 BalStrC b 9.56+.17 +1.7 BalStrE 9.66+.18 +2.1 BalStrS 9.71+.17 +2.1 BlStrR3 b 9.65+.17 +1.8 GrStrA m 8.93+.21 +.7 GrStrC b 8.84+.20 +.4 GrStrE 8.95+.21 +.8 GrStrR3 b 8.96+.20 +.5


Rydex: Nsdq100Iv 12.53+.43 +2.6


Rydex/SGI: MCapValA m29.10+.91 +4.7 MgFtrStrH m25.12 -.23 -6.3


S SEI: DlyShDurA 10.62 +2.4


IdxSP500A 30.63+.72 +1.1 IdxSP500E 30.75+.72 +1.2 IntlEq A 7.52+.30 -6.7 IntlFixIA 10.50 -.01 +3.4 IsCrFxIA 10.58+.02 +6.6 IsHiYdBdA 6.99+.09 +5.4 IsItlEmDA 10.56+.17 +6.7 IsItlEmMA 10.06+.34 -3.4 IsLrgGrA 18.89+.45 -.3 IsLrgValA 14.60+.34 +2.4 IsMgTxMgA10.77+.25 +.4 IsSmCpGrA 14.37+.39 +5.7 IsSmCpVlA 15.29+.40 +7.8 TxEIntMuA 11.09 -.02 +2.6


SSGA:


EmgMkts b 18.76+.63 -2.3 EmgMktsSel b18.83+.63 -2.2 IntlStkSl b 8.81+.32 -8.2 S&P500Idx b18.37+.43 +1.1


Schroder Capital: NtAmEq 8.61+.20 +.8


Schwab: 1000Inv d 33.53+.77 +1.7 CATaxFree 11.55 -.02 +2.3 CoreEqInv d15.19+.35 +.5 DivEqSel d 11.74+.28 +.5 FUSLgCInl d 8.57+.19 +4.8 FUSSMCIns d9.51+.25 +9.1 GNMA 10.32+.01 +4.3 HlthCFoc d 14.24+.31 -2.7 IntlIndex d 15.19+.56 -8.6 MktTrAlEq d10.42+.29 -.4 MktTrBal d 14.09+.24 +1.7 PremInc d10.22+.01 +4.6 S&P500Sel d17.54+.41 +1.2 SmCapIdx d18.09+.44 +7.8 TotBdMkt 9.17+.01 +4.1 TotStkMSl d20.19+.47 +2.2


Scout: Interntl d 27.71+.90 -4.9 SmallCap d 13.20+.47 +3.4


Selected: AmerShS b 37.17+.88 -.3 American D37.19+.88 -.2


Seligman: ComInfoA m38.73+1.23 ComInfoC m32.29+1.03


-.1 -.5


GrowthA m4.11+.10 +1.0 MuniNatA m 7.78 -.03 +2.6


Sentinel: CmnStkA m27.65+.70 +.2 GovtSecA m11.01+.02 +5.5 ShMatGovA m9.33+.01 +2.3 SmallCoA m 6.67+.13 +5.9


Sequoia: Sequoia 118.97+2.89 +8.3


Sit:


LrgCapGr d 37.70+.92 -1.7 USGovSec11.15+.03 +1.9


Sound Shore: SoundShor 28.22+.60 -1.3


Spectra: Spectra A m10.44+.27 ...


Stadion: MgdPortA m 9.64


+2.6


State Farm: Balanced 51.60+.65 +.3 Growth 48.25+1.09 -1.9 Interim 10.24


+1.9


MuniBond 8.63 -.02 +1.7 Stratton:


SmCapVal d42.69+1.05 +5.7 T


T Rowe Price: AfrcMdEst d 7.14+.19 +6.6 Balanced 17.69+.33 +1.2 BlChpGAdv b32.81+.77 ... BlChpGr 32.82+.78 +.2 CapApprec 18.78+.31 +3.4 CorpInc 9.47+.04 +4.1 DivGrow 20.35+.38 -.3 DivrSmCap d12.79+.32 +7.9 EmEurMed d18.10+.88 +3.1 EmMktBd d 12.75+.17 +5.0 EmMktStk d29.49+1.18 -2.0 EqIndex d 30.22+.71 +1.0 EqtyInc 21.39+.44 +2.3 EqtyIncAd b21.33+.44 +2.2 EurStock d 12.45+.52 -11.5 GNMA 9.97+.02 +4.6 GloStk d 15.52+.47 -4.0 GrStkAdv b 27.48+.62 +.5 GrStkR b 27.22+.61 +.4 GrowInc 17.88+.39 +.2 GrowStk 27.69+.63 +.7 HealthSci 26.72+.59 +2.1 HiYield d 6.43+.10 +3.8 HiYldAdv m 6.42+.10 +3.6 InsLgCpGr 14.11+.32 -.1 InstlEmMk d26.84+1.07 -1.6 InstlHiYl d 9.41+.15 +3.9 InstlLgCV 11.50+.25 +.8 IntlBnd d 9.33+.16 -4.3 IntlBndAd m 9.32+.16 -4.4 IntlDisc d 36.07+1.16 -2.4 IntlGrInc d 11.47+.43 -6.9 IntlStk d 12.03+.45 -4.5 Japan d 7.15+.15 +.6 LatinAm d46.56+1.46 -3.6 MDTaxFBd 10.46 -.03 +2.6 MdCpVlAdv b21.38+.38 +3.6 MediaTele 42.79+.97 +4.3 MidCapE 23.44+.57 +8.3 MidCapVa 21.49+.38 +3.7 MidCpGr 51.26+1.22 +7.9 MidCpGrAd b50.43+1.20 +7.8 NewAmGro 28.18+.50 +.5 NewAsia d 16.33+.61 +1.2 NewEra 41.46+1.22 -5.0 NewHoriz 27.75+.69 +8.5 NewIncome 9.49+.03 +4.2 OrseaStk d 7.17+.28 -6.6 PerStrBal 17.28+.33 +1.4 PerStrGr 20.33+.46 +.7 PerStrInc 14.94+.22 +1.8 R2015 10.85+.21 +1.7


Wkly. YTD Sell Chg. %Ret.


R2025 10.76+.24 +1.4 R2035 10.76+.26 +1.0 Real d 16.07+.40 +17.0 Ret2020R b 14.63+.30 +1.3 Ret2050 8.57+.20 +1.1 RetInc 12.31+.17 +1.8 Retir2005 10.65+.17 +2.0 Rtmt2010 14.22+.25 +1.9 Rtmt2020 14.82+.31 +1.5 Rtmt2030 15.31+.36 +1.3 Rtmt2040 15.31+.36 +1.1 Rtmt2045 10.20+.24 +1.0 SciTech 22.52+.79 +1.8 ShTmBond 4.85 +1.7 SmCpStk 29.40+.78 +9.1 SmCpVal d 31.62+.84 +7.3 SmCpValAd m31.42+.84 +7.2 SpecGrow15.40+.39 +.7 SpecInc 11.91+.12 +2.9 SpecIntl d 9.11+.34 -5.4 SumMuInc 11.04 -.03 +3.2 SumMuInt 11.25 -.02 +2.0 TaxFHiYld10.78 -.03 +4.8 TaxFInc 9.87 -.03 +2.8 TaxFShInt 5.57


+1.4


TotMktIdx d12.56+.30 +2.0 TrRt2010Ad b14.16+.26 +1.9 TrRt2010R b14.07+.25 +1.7 TrRt2020Ad b14.74+.31 +1.4 TrRt2030Ad b15.21+.35 +1.1 TrRt2030R b15.13+.35 +1.0 TrRt2040Ad b15.21+.36 +.9 TrRt2040R b15.14+.36 +.8 TxFIncAdv b 9.88 -.03 +2.6 USBdIdx d11.13+.02 +4.3 USTrInt 5.93


+5.1


VATaxFBd11.57 -.03 +2.4 Value 20.89+.42 +2.0


TCM:


SmCpGr d24.24+.79 +2.7 TCW:


DivFocN b 9.11+.16 +1.1 RltvVlLCI 11.70+.21 -.1 TotRetBdI10.11+.02 +5.2 TotRetBdN b10.45+.01 +5.0


TFS: MktNeut d 15.40+.18 +.9


TIAA-CREF: BondIn 10.40+.02 +4.3 EqIx


8.47+.19 +2.0


Gr&IncIn 8.09+.18 -.1 Gr&IncRmt 8.17+.18 -.2 Gr&IncRtl b 9.78+.22 -.1 InfL


10.98+.04 +3.6


IntEqIdxRet d14.55+.51 -8.5 IntlE d 14.32+.50 -8.4 IntlEqIn d 7.99+.34 -4.1 IntlEqRmt d 8.23+.35 -4.1 LCVal 11.58+.26 +3.4 LgCVIdx 11.01+.24 +2.8 LgGrIns 9.11+.25 -.2 Life2010 b10.31+.16 +1.9 Life2015 b10.22+.19 +1.7 Life2020 b10.02+.20 +1.3 Life2025 b 9.80+.22 +1.0 Life2030 b 9.56+.23 +.5 Life2035 b 9.52+.25 +.2 Life2040 b 9.69+.25 +.2 LrgeCapVal 11.53+.25 +3.2 MdgAllRtl b 9.06+.17 +1.9 MidCapGrwthRe15.76+.44 +6.8 MidValRmt 14.78+.42 +3.9 SPIndxIn 12.68+.30 +1.1 ScChEqR 9.73+.21 +2.1 SmCapEqRe d12.04+.36 +6.9 SmCpBlIdxRet d11.82+.32 +7.1


Target: SmCapVal 18.02+.42 +7.3


Templeton: InFEqSeS 17.83+.76 -7.6


Third Avenue: IntlVal d 14.51+.30 -6.4 RealEsVal d20.32+.32 -.7 SmCapVal d17.95+.45 -1.3 Value d 43.95+1.10 -5.1


Thomas White: ThmsWIntl d14.87+.59 -4.1


Thornburg: CoreGrA m 13.72+.21 -3.3 IncBldA m17.51+.30 +.7 IncBldC m17.52+.31 +.4 IntlValA m 24.04+.82 -3.1 IntlValC m 22.66+.77 -3.5 IntlValI d 24.58+.85 -2.9 LtdTMuA m13.98 -.02 +1.9 LtdTMul 13.98 -.03 +2.0 Value A m30.48+1.00 -1.8 Value I d 31.02+1.02 -1.6


Threadneedle: EmMktA m8.34+.34 -1.5


Thrivent: HiYieldA m4.55+.07 +3.1 LgCapStkA m19.93+.47 -1.6 MidCapA m12.51+.30 +4.5 MuniBdA m11.22 -.03 +2.5


Tocqueville: Gold m 69.21+3.90 +20.4 Tocquevil m20.11+.52 +1.0


Torray: Torray


27.18+.64 +1.8


Touchstone: MdCpGrA m19.50+.48 +2.7 SdCapInGr 11.42+.29 +2.7


Transamerica: AssAllCvA x10.59+.11 +1.2 AssAllCvC x10.53+.11 +1.0 AssAllGrA m10.49+.27 -.5 AssAllGrC m10.27+.27 -.8 AstAlMdGrA m10.74+.22 +.5 AstAlMdGrC m10.69+.22 +.2 AstAlModA m10.81+.18 +1.1 AstAlModC m10.75+.17 +.7


Transamerica Partner: CoreBd b 10.75 -.09 +4.0 CrBond b 12.70 -.11 +3.8 StockIdx b 7.47+.15 +.6


Trust for Credit Un: TCUUltrShGov9.59 -.01 +.4


Turner: MidGrInv 29.10+.66 +5.0


Tweedy Browne: GlobVal d 21.38+.39 +.8


U UBS:


GlobAllA m9.09+.22 -2.5 GloballC m 8.84+.21 -2.9


UBS PACE: AltStrP d 9.19+.06 +.2 GvtSecP d13.58+.03 +5.1 IntlEqP d 11.30+.41 -9.7 LgCoVlP d15.02+.31 +2.5 LrCoGrP d15.51+.39 -.3 PcIntFIP d11.86+.02 +3.4 StrFInP d 14.23+.05 +6.7


US Global Investors: EastEuro m8.70+.33 -4.5 GlobRes m 9.02+.32 +1.9 WrldPrcMnr m19.22+1.02 +10.3


USAA:


AggGrow 28.40+.63 +1.0 BalStrat 12.45+.21 +3.1 CABond 10.09 -.05 +3.7 CapGrowth5.84+.18 -3.5 Cornerst 20.87+.42 +2.1 EmergMkt 17.95+.55 -3.3 GNMA 10.23+.01 +3.8 Grow 12.70+.28 +.3 GrowInc 13.19+.28 +1.2 HYOpp 7.93+.11 +5.5 Income 12.64+.02 +4.4 IncomeStk 10.74+.24 +.8 IntermBd 9.94+.04 +6.3 Intl


20.93+.79 -6.3


PrcMtlMin 39.77+1.99 +17.0 S&P500M 16.82+.39 +1.0 ShTmBond 9.15+.01 +2.7 SmCapStk 11.66+.27 +8.4 TaxEInt 12.90 -.03 +2.7 TaxELgTm 12.89 -.05 +3.0 TaxEShTm 10.64 -.01 +1.8 VABond 10.97 -.03 +2.6 Value 11.98+.25 +2.5 WorldGro 16.13+.50 -3.8


Unified:


Wntergrn m11.96+.28 +3.4 V


VALIC Co I: ForgnVal 8.03+.29 -8.0 GlobStrat 10.33+.25 -.6 IGrowth 9.49+.25 +1.4 IntlEq IntlGrI


5.60+.19 -7.7 9.53+.34 -4.9


MdCpIdx 17.58+.36 +7.1 Scie&Tech 13.33+.46 +1.5 SmCpIdx 12.25+.33 +7.1 StockIdx 22.52+.53 +1.0


VALIC Co II: IntSmCpEq 11.25+.37 -1.7 MdCpVal 14.54+.37 +4.6 SmCpVal 11.65+.42 +8.4 SocResp 9.98+.25 +2.0 StratBd 10.71+.15 +3.1


Van Eck:


GloHardA m40.36+1.32 -1.4 IntlGoldA m22.63+1.24 +19.6


Vanguard: 500Adml 103.40+2.41 +1.1 500Inv 103.38+2.42 +1.1 AssetA 22.39+.42 +4.0 AssetAdml 50.30+.95 +4.1 BalIdx 19.84+.30 +3.1 BalIdxAdm 19.85+.30 +3.2 BalIdxIns 19.85+.30 +3.2 BalIdxSig 19.64+.30 +3.2 CAIT 10.92 -.03 +2.6 CAITAdml10.92 -.03 +2.6 CALT 11.10 -.04 +2.9 CALTAdml 11.10 -.04 +2.9 CapOp d 29.30+.61 -2.5 CapOpAdml d67.70+1.42 -2.4 CapVal 9.28+.24 +.4 Convrt d 12.86+.27 +3.1 DevMktIdx d 8.77+.32 -8.0 DivAppInv18.90+.36 +1.2 DivEqInv 17.90+.42 +.9 DivGr 13.09+.24 -.6 EMStIxSgl d31.92+1.04 -2.6 EmMkInsId d25.26+.83 -2.5 EmMktIAdm d33.18+1.08 -2.6 EmerMktId d25.22+.82 -2.6 EnergyAdm d106.51+2.62 -5.0 EnergyInv d56.71+1.39 -5.0 EqInc 18.42+.43 +1.6 EqIncAdml 38.62+.91 +1.7 EurIdxAdm d54.26+2.38 -10.8 EuroInsId d 23.14+1.01 -10.8 EuropeIdx d23.11+1.01 -10.9 ExMktIdSig 30.10+.70 +7.2 ExplAdml 56.75+1.44 +6.5 Explr


60.95+1.54 +6.4


ExtdIdAdm 35.03+.82 +7.2 ExtdIdIst 35.04+.82 +7.2 ExtndIdx 35.01+.82 +7.2 FAWeUSIns d80.57+2.86 -6.0 FAWeUSInv d16.07+.57 -6.1 FLLTAdml 11.39 -.04 +2.4 GNMA 10.96+.02 +4.9 GNMAAdml10.96+.02 +5.0 GlbEq 15.44+.42 -1.5 GrIncAdml 38.94+.97 +2.0


Wkly. YTD Sell Chg. %Ret.


GroInc 23.84+.60 +2.0 GrowthEq 9.45+.25 +1.9 GrowthIdx 27.35+.65 +.3 GrthIdAdm 27.36+.65 +.4 GrthIstId 27.36+.65 +.4 GrthIstSg 25.34+.61 +.4 HYCor d 5.44+.08 +3.1 HYCorAdml d5.44+.08 +3.1 HYT/E 10.41 -.03 +3.2 HealCAdm d26.39+.49 -2.5 HltCrAdml d48.69+.96 -3.0 HlthCare d115.36+2.26 -3.1 ITBond 11.11+.02 +5.5 ITBondAdm11.11+.02 +5.5 ITGradeAd 9.88+.03 +5.4 ITIGrade 9.88+.03 +5.4 ITTsry 11.46+.01 +5.2 ITrsyAdml11.46+.01 +5.2 InfPrtAdm 25.40+.12 +3.6 InfPrtI 10.35+.05 +3.7 InflaPro 12.93+.06 +3.6 InstIdxI 102.71+2.40 +1.1 InstPlus 102.72+2.40 +1.2 InstTStId 25.23+.59 +2.1 InstTStPl 25.23+.59 +2.1 IntlExpIn d 13.52+.44 -2.0 IntlGr d 16.26+.58 -4.3 IntlGrAdm d51.76+1.86 -4.2 IntlVal d 27.86+.94 -9.0 ItBdIdxIn 11.11+.02 +5.5 ItBdIdxSl 11.11+.02 +5.5 LTBond 12.09+.03 +6.8 LTGradeAd9.18+.04 +5.7 LTInvGr 9.18+.04 +5.7 LTTsry 11.66+.01 +9.3 LTsryAdml 11.66+.01 +9.3 LgBdIdxIs 12.09+.03 +6.9 LgCpIdxInv 20.65+.48 +1.3 LifeCon 15.51+.20 +3.1 LifeGro 19.86+.44 +1.5 LifeInc 13.70+.10 +3.8 LifeMod 18.13+.32 +2.5 MATxEx 10.21 -.03 +1.9 MdGrIxInv 20.19+.47 +6.0 MdVlIxInv18.85+.45 +8.1 MidCapGr15.87+.32 +3.3 MidCp 17.51+.41 +7.0 MidCpAdml79.49+1.88 +7.1 MidCpIst 17.57+.42 +7.2 MidCpSgl 25.09+.59 +7.1 Morg 15.55+.40 +1.8 MorgAdml 48.23+1.25 +1.9 MuHYAdml 10.41 -.03 +3.2 MuInt 13.50 -.04 +1.9 MuIntAdml 13.50 -.04 +2.0 MuLTAdml 11.00 -.04 +2.2 MuLong 11.00 -.04 +2.2 MuLtd 11.04 -.01 +1.1 MuLtdAdml11.04 -.01 +1.1 MuSht 15.90 -.01 +.5 MuShtAdml15.90 -.01 +.5 NJLT 11.65 -.04 +2.1 NJLTAdml11.65 -.04 +2.1 NYLT 11.08 -.03 +2.3 NYLTAdml 11.08 -.03 +2.3 OHLTte 11.97 -.04 +1.9 PALT 11.03 -.04 +2.3 PALTAdml 11.03 -.04 +2.4 PacIdInst d9.47+.22 -2.2 PacIdxAdm d61.90+1.47 -2.2 PacificId d 9.46+.23 -2.3 PrecMtls d 20.71+1.16 +1.4 Prmcp d 57.96+1.28 -2.5 PrmcpAdml d60.16+1.34 -2.4 PrmcpCorI d12.14+.29 +.2 REITIdx d 17.01+.39 +15.4 REITIdxAd d72.59+1.64 +15.5 REITIdxInst d11.24+.26 +15.6 REITIdxSg d19.38+.44 +15.5 STBond 10.55+.01 +2.3 STBondAdm10.55+.01 +2.3 STBondSgl 10.55+.01 +2.3 STCor 10.69+.01 +2.6 STFed 10.84+.01 +2.2 STFedAdml 10.84+.01 +2.3 STGradeAd 10.69+.01 +2.6 STIGradeI 10.69+.01 +2.6 STTsry 10.80 STsryAdml 10.80


+1.8 +1.9


SelValu d 16.95+.38 +6.3 SmCapIdx29.62+.76 +7.8 SmCpIdAdm29.64+.76 +7.8 SmCpIdIst 29.66+.76 +7.9 SmCpIndxSgnl26.72+.68 +7.8 SmGthIdx 18.06+.48 +7.3 SmGthIst 18.10+.48 +7.4 SmValIdx 14.12+.34 +8.2 SmVlIdIst 14.16+.35 +8.2 StLCPlus 41.09+1.02 +.8 Star


17.70+.30 +.9


StratgcEq 16.04+.37 +5.0 TgtRe2005 11.28+.13 +2.7 TgtRe2010 21.01+.31 +2.4 TgtRe2015 11.55+.20 +2.1 TgtRe2020 20.31+.38 +1.8 TgtRe2030 19.52+.43 +1.1 TgtRe2035 11.71+.28 +.8 TgtRe2040 19.19+.46 +.7 TgtRe2045 12.11+.28 +.7 TgtRe2050 19.25+.46 +.7 TgtRetInc 10.84+.11 +2.9 Tgtet2025 11.48+.23 +1.4 TotBdAdml 10.61+.01 +4.3 TotBdId 10.61+.01 +4.2 TotBdInst 10.61+.01 +4.3 TotBdMkSig10.61+.01 +4.1 TotIntl d 13.43+.48 -6.8 TotStIAdm 27.92+.66 +2.1 TotStIIns 27.92+.65 +2.1 TotStISig 26.95+.64 +2.1 TotStIdx 27.91+.66 +2.1 TxMBal d 18.99+.18 +1.9 TxMCap d27.56+.61 +1.4 TxMCapAdm d55.48+1.22 +1.4 TxMGI d 24.47+.57 +1.1 TxMGIAdml d50.29+1.17 +1.1 TxMIn d 10.06+.37 -8.1 TxMSCInv d23.34+.54 +7.3 USGro 15.98+.39 -2.9 USGroAdml 41.40+1.03 -2.8 USValue 9.27+.22 +2.7 ValIdxAdm 18.95+.43 +2.3 ValIdxIns 18.95+.43 +2.3 ValIdxSig 19.71+.44 +2.2 ValueIdx 18.94+.43 +2.2 WellsI 20.83+.25 +3.2 WellsIAdm 50.47+.61 +3.2 Welltn 28.90+.46 +.8 WelltnAdm 49.92+.79 +.9 WndsIIAdm41.58+.90 -1.1 Wndsr 11.93+.20 +.2 WndsrAdml40.27+.68 +.2 WndsrII 23.42+.51 -1.1


Vantagepoint: AggrOpp 10.03+.19 +5.4 AllEqGr 17.41+.43 +.2 AstAlloc 6.33+.11 +3.6 ConsGro 22.42+.24 +1.3 CorBdIxI 10.14+.02 +4.2 EqInc GrInc


7.89+.14 +2.5 8.57+.19 +.9


Growth 7.62+.19 -1.0 InfltnPrt 10.99+.03 +3.7 Intl


8.16+.29 -7.8


LgTmGro 19.45+.37 +.8 LoDurBd 10.01+.01 +1.8 TradGro 20.48+.31 +1.0


Victory: DivrStkA f13.51+.21 -3.2 InstDivSt 9.48+.15 -3.0 SpecValA f 14.04+.35 +3.7


Virtus: BalA m 12.03+.16 -1.0 ForOppA m 19.99+.45 -.5 ForOppX 20.03+.45 -.4 MulSStA m4.64+.03 +3.6 MulSStC b 4.68+.03 +3.4 RealEstA m 25.42+.59 +15.5


W


Waddell & Reed: DivOppsA m12.57+.33 -1.9


Waddell & Reed Adv: AccumA m 6.48+.18 ... AssetStrA m 8.24+.21 -4.7 BondA m 6.21+.01 +4.0 ContIncA m 7.67+.18 +3.1 CoreInv A m 5.12+.13 +3.4 GlbBondA m 3.97+.02 +2.8 HiIncA m 6.66+.08 +2.7 IntlGrowA m 8.02+.24 -5.1 MuniBondA m7.21 MuniHiInA m4.73


+3.1 +5.0


NewCncptA m9.58+.24 +8.4 SciTechA m 9.38+.40 -.7 SmCapA m 12.83+.35 +12.7 VanguardA m7.09+.19 -.3


Wasatch: 1stSrcIE d12.40+.28 -1.9 CoreGr d 29.13+.44 +5.8 MicroCap d 4.27+.12 +4.1 SmCapGr d 31.49+.82 +2.8


Weitz: PartVal 18.39+.33 +13.9 ShtIntmInc 12.37+.02 +2.8 Value 25.52+.54 +7.6


Wells Fargo: AdvCpGrAd13.71+.34 -1.4 AdvCpGrI 13.82+.34 -1.4 AstAlcA f 17.16+.33 +2.3 CmnStkInv 18.27+.49 +9.1 EndSelI 8.36+.20 -.8 GovScInst10.94+.01 +4.5 GovSecInv 10.95+.01 +4.2 GrBalAd 22.53+.46 +.2 GrowInv 26.89+.70 +5.9 IndexAdm41.08+.96 +1.1 IntmTAFIv 10.77 -.02 +2.2 MdCpDisIn 18.48+.33 +4.3 OpportInv33.45+.73 +4.5 Otlk2020I 12.95+.20 +2.0 Otlk2030I 13.03+.28 +1.8 Otlk2040I 14.16+.35 +1.6 SCpValInv28.92+.90 +5.4 STMuBdInv9.89 -.01 +1.3 ShDurAdm 10.44+.01 +2.2 ShDurI 10.44+.01 +2.3 ShTmBdI 8.66


+2.6


SmCapGrI12.62+.29 +8.1 SmCapValA f28.47+.89 +5.4 SmCpOpAdm29.54+.67 +4.3 TotRetBAd 13.05+.03 +4.7 TotRetBdI13.03+.03 +4.8 UlSTMInA f4.81 UlSTMInI 4.81 UlSTMInIv 4.81 UltSTInIv 8.48


+.5 +.7 +.5


+1.8


WBGrBl m 9.83+.24 -.9 WlthConAl m10.20+.11 +1.4 WlthModBl m10.19+.18 +.4


Westcore: PlusBd d 10.68+.03 +4.3


Westport: SelSmCpI 22.86+.29 +11.6 SelSmCpR22.26+.28 +11.5


William Blair: EmgMktGIn13.06+.52 +.2 InslIntlG 12.26+.51 +.5 IntlGrI d 19.08+.78 +.7 IntlGrN m 18.65+.76 +.5


X-Y-Z


Yacktman: Focused d16.44+.24 +1.9 Yacktman d15.57+.22 +2.3


G7


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