HIDING G8


Notes: b - Fee covering market costs is paid from fund assets. d - Deferred sales charge, or redemption fee. f - front load (sales charges).


m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. NA - not available.


p - previous day’s net asset value. s - fund split shares during the week. x - fund paid a distribution during the week.


Sell Chg. %Ret. A


Wkly. YTD


AMF: ARM b 7.47+.03 +4.4


Acadian: EmgMkts d 17.38+.25 +4.6


Access: CpComInvI 9.84 -.03 +4.4


AdvisorOne: AmerigoN11.28


Alger Group:


CapApInsI17.08+.06 -6.4 CapApprA m11.94+.04 -6.8 MdCpGInsI 11.53+.12 -3.4 SmCpGrthO25.33+.33 -1.0 SmCpInstI 21.94+.28 -1.0


Alliance Bernstein:


BalShrA m 13.44 -.05 +.5 BalWlthStrA m10.70 -.01 -.6 BalWlthStrC m10.65 -.02 -1.1 GlTmtcGA m62.28+.14 -4.5 GlblBondA m8.47+.04 +9.3 GlblBondC m8.49+.03 +8.7 GrowA m 30.51 -.02 -4.1 GrowIncA m 2.83 -.03 -3.7 GrowIncB m 2.80 -.03 -4.1 HighIncA m 8.89+.05 +11.6 HighIncC m 8.99+.05 +11.1 IntGrA m 13.29 -.03 -5.6 IntermBdA m10.88+.03 +9.1 IntlValA m 12.16 -.07 -10.9 IntlValAdv 12.41 -.07 -10.8 LgCapGrA m20.28 -.18 -10.4 MuInCAA m11.03+.08 +8.0 MuInIIVAA m11.04+.07 +5.8 MuInIIVAB m11.02+.07 +5.3 MuInIIVAC m11.01+.07 +5.3 MuInNYA m10.07+.05 +6.2 MuInNatlA m10.06+.07 +7.2 RealEIsI 7.95+.05 +2.5 SMCpGrA m 4.54+.05 +4.4 SmMidValA m14.15 -.06 +1.3 TxMgdWlApStAd10.43 -.07 -7.5 WlthApprStr10.18 -.04 -5.5 WlthApprStrA m10.16 -.04 -5.7


Allianz:


NFJDivVlA m 9.93 -.10 -2.5 NFJDivVlC m 9.95 -.11 -3.0 NFJDvVlIs 10.00 -.10 -2.2 NFJEqIncD b 9.95 -.10 -2.5 NFJIntVlA m18.02 -.02 -4.3 NFJSmCVAd b24.10 -.05 +4.1 NFJSmCVIs 25.27 -.05 +4.2 NFJSmCVlA m24.12 -.05 +4.0


Alpine: DynDiv d 4.05 -.01 -10.7 InRelEstY d 22.20+.26 -2.2 UlShTxAdv d10.06


+.8


Amana: Growth m21.16+.22 -.8 Income m27.74 -.07 -2.7


American Beacon: BalAMR 11.62 -.06 +1.7 IntlEqAMR d14.76 -.17 -7.2 IntlEqInv d 14.46 -.17 -7.5 IntlEqIs d 14.67 -.17 -7.3 LgCpVlAMR16.70 -.15 -2.0 LgCpVlInv16.03 -.15 -2.4 LgCpVlIs 16.88 -.16 -2.1 SmCapAMR15.68+.05 -.4 SmCapInst 15.76+.05 -.5 SmCpVlInv 15.38+.05 -.8


American Cent: BalInv 14.11 -.02 +.9 CAHYldMu 9.62+.05 +8.3 CALgTxF 11.13+.07 +6.6 CATFBnd 11.50+.07 +6.1 DivBdInv 11.07+.04 +7.2 EmgMktInv d7.50+.11 -1.6 EqGrowInv 17.76 -.08 -3.0 EqIncA m 6.52 -.01 +.4 EqIncInst 6.53 -.01 +.8 EqIncInv 6.52 -.01 +.5 Gift


22.50+.11 -2.0


GinMaeInv 11.00 -.06 +5.7 GlGold d 23.42+.75 +15.6 GovBdInv 11.44+.01 +6.4 GrowthInv 21.31 -.01 -3.3 GrowthIs 21.50 -.01 -3.2 HeritA m 16.12+.22 +3.4 HeritInv 16.55+.23 +3.6 IncGrInv 20.46 -.15 -3.5 InfAdInst 11.90


+4.9


InfAdjAdv m11.85 -.01 +4.6 InfAdjI 11.89 -.01 +4.8 IntlBd 14.30+.10 -.9 IntlDisIv d 8.56+.01 -3.6 IntlGrInv d 9.37 -.03 -4.2 LS2025Inv10.64+.01 +.9 LgCoVlInv 4.78 -.05 -4.7 MdCpValIv 10.81


+1.3


OneChAgg 10.56+.02 -.2 OneChMod 10.45+.01 +.6 PremBd 11.07+.04 +7.3 RealEstIv 16.02 -.10 +11.6 SelectInv 31.00 -.01 -6.3 ShTmGovIv9.84 SmCpValAdv m7.22 SmCpValIns 7.28 SmCpValIv 7.25


-2.5 Wkly. YTD Sell Chg. %Ret.


BlackRock: BalCapA m 19.33+.08 -.5 BalCapI 19.39+.08 -.3 BasicValA m21.92 -.22 -4.8 BasicValC m20.51 -.21 -5.3 BasicValI 22.09 -.22 -4.6 BdI


9.61+.04 +6.9


Engy&ResA m27.81 -.43 -12.7 Engy&ResIns d12.68 -.06 -5.6 EqDivA m 15.27 -.13 -2.7 EqDivI 15.30 -.13 -2.5 EqDivR b 15.34 -.13 -2.9 EquitDivC m14.97 -.13 -3.1 GNMAIns 10.50 -.05 +6.3 GlobAlcA m17.67 GlobAlcB m 17.25 GlobAlcC m16.51 GlobAlcI d17.75 GlobAlcR m 17.12


-.9


-1.4 -1.4 -.7


-1.1


GovtInIvA m11.08+.08 +10.0 HiIncA m 4.57 +10.2 HiYldBdIs d 7.34+.01 +10.2 HiYldBlRk d 7.35+.01 +10.4 HiYldInvA m 7.34+.01 +9.9 HthScOpA m26.31 -.27 -5.0 InflPrBndA m11.11 -.02 +5.0 InflPrBndC m11.11 -.02 +4.7 InflPrBndInstl11.21 -.02 +5.4 IntlOppA m 28.65+.01 -5.5 IntlOppIs d 29.95+.02 -5.4 IntlValI d 18.91 -.13 -8.0 LCCrInstl 9.42 -.05 -6.5 LCCrInvA m 9.20 -.05 -6.6 LCCrInvC m 8.51 -.05 -7.1 LatinAmA m64.45+1.23 +.5 LgCapValA m12.33 -.15 -7.5 LgCpValI 12.54 -.15 -7.4 Life2020I 14.54


+.4


LowDurSvc b9.66+.01 +4.3 MBdShtTmI10.22+.01 +1.2 MidCpValEqA m9.53 -.05 -.2 MuniInsI 7.70+.05 +6.4 NatMuniA m10.41+.06 +6.8 NatMuniI 10.40+.06 +6.9 PAMniBdI 11.12+.09 +6.5 S&P500A b 13.19 -.09 -3.0 S&P500I 13.23 -.09 -2.9 SmCpGrEIs d18.37+.15 -5.8 TotRtIIBR 9.56+.05 +9.1 TotRtIIIn 9.53+.05 +8.9 TotRtrnA m 11.30+.13 +10.0 TotRtrnI 11.29+.13 +10.1 USOppInst d33.84+.13 +.7 USOppsIvA m32.11+.12 +.4


Brandes: InsIntlEq 13.86 -.07 -6.5


Brandywine: BlueFd 20.23+.03 -6.3 Brandywin 20.22+.05 -7.8


Brown Cap Mgmt: SmCo Is 33.69+.07 -6.0


Buffalo: MidCap d 13.74+.03 +1.0 SmallCap d 21.38 -.13 -4.9


C


CG Capital Markets: CrFixIn 8.79+.04 +9.0 EmgMktEq 15.04+.11 +2.5 IntlEqInv 9.08 -.02 -4.8 LgCapGro 12.10+.03 -4.3 LgCapVal 7.67 -.05 -3.2


CGM: Focus 26.24 -.16 -11.8 Mutual 23.68+.05 -7.1 Realty 22.34 -.04 +7.5


CRM:


MdCpVlIns 23.64 -.10 -2.6 SmCpValIs 18.07 -.11 -5.7


Calamos: ConvC m 18.45+.07 +.2 ConvertA m18.54+.08 +.7 ConvertI 17.46+.08 +.9 GlbGrIncI 9.67+.05 +1.6 GrIncA m 27.78+.18 -2.2 GrIncC m 27.91+.19 -2.7 GrowA m 43.58+.16 -2.0 GrowB m 43.44+.15 -2.4 GrowC m 39.75+.13 -2.5 GrowI 47.42+.17 -1.8 MktNeuI 11.33 -.02 -.8 MktNuInA m11.44 -.02 -.9


Calvert: Income m16.02+.11 +5.8 ShrtDurIn m16.62+.05 +3.3 SocInvBdA m15.98+.11 +7.1 SocInvEqA m29.92 -.14 -2.0 SocIvBalA m24.89+.08 +.7


Cambiar: OppInv 14.69 -.08 -5.7


Causeway: IntlVlIns d10.83 -.09 -4.2 IntlVlInv d10.76 -.09 -4.4


+2.2 -1.1 -.8 -.8


StrAlAgIv 6.61+.01 -.5 StrAlMd 5.86+.01 +.4 StrAlMd m 5.85+.01 +.3 TaxFrBond 11.32+.06 +5.8 UltraInv 18.61 -.04 -4.4 Util


13.47 -.15 -1.1


ValueInv 5.01 -.03 -2.0 VistaInv 13.41+.22 -.6


American Funds: AMCAPA m 15.85+.03 -4.1 AMCAPB m 15.20+.03 -4.5 BalA m 16.28 BalB m 16.21


+1.6 +1.0


BondA m 12.40+.02 +7.7 BondAmerB m12.40+.02 +7.2 CapIncBuA m46.73 -.15 ... CapIncBuB m46.70 -.16 -.6 CapWldBdA m20.58+.13 +4.5 CpWldGrIA m31.61 -.28 -5.6 CpWldGrIB m31.41 -.28 -6.1 EurPacGrA m36.35 -.12 -5.2 EurPacGrB m35.87 -.12 -5.6 FnInvA m 31.54 -.07 -2.9 FnInvB m 31.43 -.07 -3.4 GrthAmA m26.10 -.03 -4.5 GrthAmB m25.20 -.04 -4.9 HiIncA m 10.94+.02 +8.0 HiIncB m 10.94+.02 +7.5 HiIncMuA m14.18+.08 +7.7 IncAmerA m15.36 -.05 +1.9 IncAmerB m15.24 -.05 +1.3 IntBdAmA m13.61


+5.3


IntlGrInA m 27.68 -.15 -5.6 InvCoAmA m24.47 -.21 -4.7 InvCoAmB m24.34 -.22 -5.2 LtdTmTxEA m15.96+.08 +5.8 MutualA m 22.51 -.15 -1.6 NewEconA m21.75+.13 -3.3 NewPerspA m24.45 -.11 -4.6 NewPerspB m23.99 -.11 -5.1 NwWrldA m48.67+.35 +3.1 STBdFdofAmA m10.14


+2.2


SmCpWldA m32.49+.11 +3.0 TDR2010A m 8.80 -.02 +2.0 TDR2015A m 8.70 -.02 +.7 TDR2020A m 8.46 -.02 ... TDR2025A m 8.28 -.02 -1.2 TaxEBdAmA m12.46+.07 +6.1 TaxECAA m16.51+.11 +7.9 TaxEMDA m15.98+.09 +6.3 TaxEVAA m16.88+.10 +6.0 USGovSecA m14.69+.02 +6.9 WAMutInvA m23.92 -.21 -1.7 WAMutInvB m23.74 -.22 -2.2


Aquila: HITaxFA m 11.56+.04 +3.8


Arbitrage: ArbitragI d 12.93+.02 +.5 ArbtrageR m12.74+.02 +.4


Ariel:


Apprec b 34.49 -.14 -2.7 Ariel b 38.68+.04 +.3


Artio Global: GlobHiYldA b10.70+.03 +6.2 GlobHiYldI 10.29+.03 +6.4 IntlEqA b 25.64 -.06 -7.0 IntlEqI 26.31 -.06 -6.8 IntlEqIIA b 10.78 -.04 -7.9 IntlEqIII 10.86 -.03 -7.8 TotRtBdI 14.08+.08 +7.5


Artisan:


IntSmCpIv d16.60+.02 -4.6 Intl d 18.70 -.18 -9.5 IntlVal d 22.81 -.21 -1.3 MdCpVal 17.62+.01 -2.0 MidCap 26.80+.52 +4.9 SmCapVal 13.74 -.04 -4.1


Assetmark: CrePlFxIn b 9.48+.04 +8.3


Aston Funds: MidCapN b 25.82+.05 -1.0 MtgClGrI 20.97 -.20 -6.9 MtgClGrN b20.87 -.19 -7.0


B BBH: BrdMktFxI d10.41 +3.2 IntlEqN d 11.76 -.02 -5.5


BNY Mellon: BondFd 13.35+.01 +6.0 EmgMkts 10.24+.11 +.5 IntlM


9.47 -.11 -9.2


IntmBdM 13.15+.02 +5.1 LgCpStkM 7.31 -.04 -1.7 MAIntMPAM13.33+.07 +5.2 MidCpStM 9.57+.03 +.3 NtlIntM 13.68+.08 +5.3 NtlShTM 13.00+.01 +1.8 PAIntMu 12.89+.06 +5.3 SmCpStkM9.09+.01 -2.8


Baird: AggrInst 10.81+.04 +8.6 IntBdInst 11.16+.02 +7.7 IntMunIns11.75+.06 +5.2 ShTmBdIns9.76+.02 +3.8


Barclays Global Inv: Life2030I 13.01 -.01 -1.4 Life2040I 15.45 -.02 -2.8 LifePIncI b 10.95+.01 +2.7


Baron: Asset b 46.03 -.06 -.4 Growth b 41.08 -.29 -.6 Partners b 16.01 -.15 +2.4 SmCap b 19.30+.03 +.2


Bernstein: CAMuni 14.89+.07 +5.8 DiversMui14.78+.06 +4.7 EmgMkts 28.77+.32 -1.0 IntDur 14.06+.04 +9.0 IntlPort 13.76+.01 -9.1 NYMuni 14.55+.05 +4.7 ShDurDivr12.72+.01 +1.2 ShDurPlu 11.89


+2.8 TxMIntl 13.87+.01 -9.2


Berwyn: Income d 13.01


+3.9


Century Funds: SharesIns d17.60+.02 -3.7


Champlain Investment: ChSmlComp b11.52+.05 -1.8


Clipper: Clipper


53.53 -.43 -1.9


Cohen & Steers: IntRltyI d 10.11+.05 -2.3 Realty d 51.47 -.27 +10.6 RealtyIns 33.45 -.16 +10.9


Colorado BondShares: COBdShrs f9.17+.01 +3.5


Columbia: AcornA m 23.81+.08 -.6 AcornC m 21.98+.07 -1.1 AcornIntA m34.42+.31 +2.4 AcornIntZ d34.52+.31 +2.7 AcornSelA m21.85 -.16 -4.2 AcornSelZ 22.44 -.16 -4.0 AcornUSAZ 22.24+.02 -4.1 AcornZ 24.55+.09 -.4 BondZ 9.55+.03 +7.1 ConHiYldZ 7.65+.02 +7.2 CoreBdZ 11.14+.03 +7.2 DivIncA m11.49 -.11 -2.0 DivIncZ 11.50 -.11 -1.8 EnrNatRsZ 17.67 -.16 -10.7 FedSecA m 11.05


+4.8


HYMuniZ 9.99+.05 +9.0 HighIncZ 7.93+.01 +6.6 IntlOpZ 10.19+.08 -4.5 IntlVaZ 12.96 -.07 -7.8 IntmBdZ 9.18+.05 +7.6 ItmMunBdZ10.66+.06 +6.1 LarCaCorZ 11.04 -.09 -4.7 LgCpEnZ 10.38 -.10 -3.5 LgCpGrowZ19.63 MAIntlEqZ 10.65


-3.2 -6.5


Mar21CA m11.18 -.02 -3.8 Mar21CC m10.45 -.02 -4.3 Mar21CZ 11.42 -.02 -3.6 MarFocEqA m18.61 -.19 -2.9 MarFocEqZ 19.03 -.19 -2.7 MarGrIA m 16.61 -.08 -2.5 MarGrIZ 16.90 -.08 -2.3 MdCapGthZ21.25+.27 +3.6 MdCapIdxZ 9.44+.03 +2.2 MdCpValZ 11.02 -.07 -.3 MdCpVlA m11.01 -.07 -.4 ORIntmMuniBdZ12.61+.07 +5.2 SIIncZ 9.99 -.01 +3.1 SelSmCapZ 13.39+.08 -1.9 ShTmMuA m10.60+.01 +1.2 ShTmMuZ10.60+.01 +1.4 SmCaVaIIA m10.74 -.02 -1.7 SmCaVaIIZ 10.81 -.03 -1.6 SmCapCrZ 12.28+.08 -.9 SmCapIdxZ 13.74+.03 -1.2 SmCpGthIZ 24.13+.09 +.2 SmCpValIA m35.77 -.13 -.9 SmCpValIZ 37.54 -.13 -.7 StLgCpGrA m10.11+.02 +.1 StLgCpGrZ 10.17+.02 +.3 StrInvZ 15.64 -.04 -4.3 StratIncA m 6.12+.04 +7.4 StratIncZ 6.05+.04 +7.5 TaxEA m 13.68+.12 +7.5 TaxEZ 13.68+.12 +7.6 TotRetBdZ 10.08+.06 +7.1 ValRestrZ 40.67 -.38 -4.6 ValueA m 9.71 -.08 -4.5 ValueZ 9.73 -.08 -4.4


Commerce: Bond 20.23+.08 +8.9


Community Reinvest: QualInv b 11.03+.01 +5.8


Constellation: SndsSelGrII 7.99+.02 -.1


D DFA:


1YrFixInI 10.36 2YrGlbFII 10.29


+1.0 +1.5


5YearGovI 11.08+.02 +4.4 5YrGlbFII 11.60+.03 +6.3 DFAEmMkII 24.51+.25 +2.9 EMktsSoCo 13.18+.15 +4.6 EmMkCrEqI18.96+.24 +4.8 EmMktValI 32.12+.33 +2.8 EmMtSmCpI21.32+.43 +10.6 EmgMktI 27.67+.27 +2.7 GlEqInst 11.24 -.03 -1.5 Glob6040I 11.52 -.01 +.8 InfPrtScI 11.38 -.03 +5.7 IntGovFII 12.81+.04 +8.6 IntRlEstI 4.82+.04 ... IntSmCapI 14.25 -.04 -4.6 IntlValu3 14.79 -.13 -5.7 LgCapIntI 17.29 -.08 -6.2 RelEstScI 19.24 -.10 +12.9 STMuniBdI 10.39+.01 +2.0 TMIntlVal 12.86 -.12 -6.6 TMMkWVal12.34 -.16 -1.1 TMMkWVal211.87 -.16 -1.1 TMUSEq 11.44 -.05 -2.5 TMUSTarVal16.73+.01 +1.0 TMUSmCp 17.80+.04 -.7 USCorEq1I 9.12 -.03 -1.4 USCorEq2I 9.00 -.03 -1.0 USLgCo 8.48 -.06 -2.7 USLgVal3 12.83 -.20 -1.1 USLgValI 16.75 -.26 -1.2 USMicroI 10.64+.03 +.9 USSmValI 19.55+.03 -.4 USSmallI 16.51+.05 +.4 USTgtValI 12.97+.03 -.2 USVecEqI 8.73 -.03 -.3


DWS-Scudder: BalA m 8.24 -.02 -.2 CATFIncA m 7.42+.05 +6.2 CapGrA m45.07+.07 -4.4 CapGrS 45.42+.07 -4.2 CommunA m15.56 -.07 +8.4 CommunC m14.22 -.07 +7.9 DrSmCpVlA m29.87 -.03 -3.7 Eq500Inst 121.93 -.80 -2.7 Eq500S 120.72 -.79 -2.7 GNMAS 15.57 -.05 +5.9 GlbTS d 20.66+.07 -2.2 GrIncS 13.79 -.09 -4.1 GvtSc m 8.91 -.05 +6.0 HiIncA m 4.71+.02 +8.0 IntTFrS 11.69+.08 +5.4 IntlS d 39.97 -.53 -11.7


Wkly. YTD Sell Chg. %Ret.


LAEqS d 49.08+.46 -4.4 LgCapValA m15.38 -.15 -3.5 LgCapValS 15.38 -.15 -3.3 LifeLgRIn 8.38 -.02 ... MATaxFrS14.78+.10 +5.3 MgdMuniA m9.19+.06 +5.5 MgdMuniS 9.20+.05 +5.6 REstA m 15.53 -.05 +12.1 SP500IRew 16.11 -.11 -2.7 ShDurPS 9.56


+3.3


StrHiYldTxFA m12.42+.08 +6.8 StrHiYldTxFS12.43+.08 +7.0 StrValA m28.00 -.29 -4.2 TechA m 10.89+.13 -4.6


Davis: FinclA m 27.91 -.18 -3.0 NYVentA m 29.49 -.09 -4.8 NYVentB m 28.18 -.09 -5.3 NYVentC m 28.41 -.09 -5.2 NYVentY 29.83 -.10 -4.7 OppC m 16.90


-6.6


Delaware Invest: CorpBondA m6.18+.03 +10.4 DiverIncA m 9.65+.04 +7.0 EmgMktA m13.53+.10 -.4 LgValA m 12.84 -.13 -1.7 LtdDvIncA m9.00


Fund, by size


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


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


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


Dodge&Cox: Stock


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


American Funds A: WshMutA p Frank/Temp Frnk A: IncoSerA p


1 – Capital gains and dividends reinvested SOURCE: Lipper


OpFixIncI 9.64+.04 +9.6 OptLgCpIs 9.93


+3.3 -4.6


OptLgValI 8.93 -.08 -3.1 PoolEmMkt d10.31+.07 +3.7 PoolIntlE 12.17 -.12 -8.4 PoolLabIl 12.08 -.13 -8.5 TaxFIntA m 12.06+.08 +6.2 TaxFMNA m12.68+.06 +5.3 TaxFPAA m 8.09+.04 +6.5 TaxFUSAA m11.58+.07 +7.1 USGrowIs 12.43+.10 -4.8


Diamond Hill: LngShortA m15.13 -.26 -7.2 LngShortI 15.27 -.26 -7.0 LrgCapI 12.95 -.17 -5.1


Dimensional Investme: IntCorEqI 9.52 -.05 -4.7 IntlSCoI 14.10


IntlValuI 15.80 -.14 -5.9


Dodge & Cox: Bal


62.04 -.32 -1.9


GlbStock 7.61 -.02 -3.8 Income 13.40+.02 +5.9 IntlStk 30.59 -.19 -4.0 Stock 90.77 -.73 -4.9


Domini Social Invmts: SocEqInv m25.24 -.19 -3.5


Dreyfus: Apprecia 33.17 -.15 -1.0 AtvMdCpA f27.26


-2.6


BasSP500 21.93 -.14 -2.7 BondIdxIn b10.78+.02 +7.0 BstSmCpVl 18.78+.04 -3.0 CAAMTBdZ 14.79+.11 +6.2 DiscStkR b 25.88 -.14 -1.4 Dreyfus 7.62 -.03 -1.9 EmgMkts m11.77+.08 +.4 GNMA Z b15.62 -.07 +6.2 GrowInc 11.82 -.03 -1.8 GrtChinaA m43.40+.10 -6.0 HiYldI


6.40+.01 +5.2


IntIncA f 13.22+.03 +8.8 IntMuBd 13.81+.07 +6.1 IntlStkI d 12.00+.05 -.9 IntlStkIx d13.10 -.16 -7.8 MidCapIdx 23.04+.07 +1.9 MuniBd 11.51+.08 +5.6 MuniMD A f12.23+.05 +5.7 NJMuniA f13.03+.07 +5.3 NYTaxEBd 15.13+.08 +6.2 PmMdCpVaA f27.36 -.07 +.1 SIMuBdD b 13.30+.01 +2.7 SP500Idx 30.38 -.20 -2.9 SmCapIdx16.44+.03 -1.1 SmCoVal 23.09+.10 -.3 StratValA f 23.86 -.20 -4.4


Driehaus: ActiveInc 10.96 -.01 +1.4 EmMktGr d 30.72+.58 +5.1


Dupree: KYTxFInc 7.85+.06 +5.2


E Eagle:


CapApprA m23.67+.04 -6.1 MidCpStA m22.30+.09 -2.6


Eaton Vance: AMTFrMunA m9.12+.08 +6.8 DivBldrA m8.72 -.08 -6.6 Floating-Rate A m9.02+.01 +4.8 FltRateC m 8.71+.01 +4.3 FltRtAdv m8.72+.01 +4.7 GovOblA m7.60 -.01 +4.2 GtrIndiaA m25.39+.51 +8.7 HiYldMuA m 8.23+.07 +8.7 IncBosA m 5.65


+7.7


LrgCpValA m15.80 -.18 -5.1 LrgCpValC m15.78 -.19 -5.6 MDMuniA m 9.11+.03 +4.4 NatlMuniA m9.95+.10 +8.0 NatlMuniC m9.95+.10 +7.4 NtlLmtMtA m10.28+.06 +5.2 StrIncA m 8.18+.01 +5.6 StratIncC m 7.72+.01 +5.0 TMG1.0 459.85-3.14 -3.6 TMG1.1A m 20.58 -.14 -3.8 TMGlbDivIncA m8.77 -.09 -4.6 TMGlbDivIncC m8.75 -.09 -5.1 TaxMgdVlA m14.76 -.18 -5.5 TxMgEMktI d44.52+.52 +5.5 VAMuniA m 8.48+.01 +.7 VAMunisB m9.39+.01 +.2 WldwHealA m9.21 -.02 +2.8


F


FAM: Value 38.98+.02 -.9


FBR:


FBRFocus m42.12+.90 +1.7 VATaxF m11.11+.06 +4.6


FMI:


CommStk 21.42+.07 +.7 Focus 24.02+.07 +2.6 LgCap 13.80 -.12 -2.4


FPA:


Capital m 31.45 -.24 -5.2 Cres d 24.54 -.10 +.4 NewInc m11.00


Fairholme Funds: Fairhome d 31.47 -.37 +4.6


Federated: AdjRtInst 9.85 -.01 +1.8 CapAprA m 16.25 -.01 -4.4 ClvrValA m 12.22 -.12 -6.4 GovUltInS b 9.92


+.4


HiIncBdA m 7.35+.01 +7.6 IncomeIs 10.72 -.06 +4.1 InterConA m41.45 -.12 -3.6 KaufmanA m4.65+.02 -.2 KaufmanB m4.39+.02 -.5 KaufmanC m4.39+.02 -.7 KaufmanK m4.66+.03 ... KaufmnSCA m20.41+.29 +2.6 MidCpIdIs17.92+.05 +2.0 MrkOppA m10.47 -.04 +2.8 MrkOppC m10.34 -.04 +2.4 MuniSecsA f10.27+.06 +5.6 MuniUShIS 10.05 MuniUltA m10.05


+.8 +.6


PrdntBr m 5.37+.02 -1.5 ShDrGovIs 9.92


+.5


ShTmInIs 8.62+.01 +3.4 StrValI 4.05 -.03 +.7 StratIncA f 9.10+.03 +8.5 TRtnGvIns 11.65+.02 +6.2 ToRetIs 11.34+.02 +7.3 ToRetIs b 11.34+.02 +7.1 TotRetBdA m11.34+.02 +6.9 US2-5Is 12.04


USGovSecA f7.87 -.03 +4.4 UltraIs 9.20 UltraIsSv b 9.20


+4.8 +2.5


+2.2


Fidelity: AstMgr20 12.29+.01 +3.7 AstMgr50 13.99 -.01 +1.9 AstMgr85 11.43 -.04 -1.9 Bal


16.45 -.03 +1.5


BlChGrow36.73+.02 -3.2 CAMuInc d 12.30+.08 +7.5 CASITxFre d10.78+.03 +3.6 CTMuInc d 11.77+.07 +5.6 Canada d 49.58+.71 +2.3 CapApr 21.15 -.24 -1.3 CapInc d 8.78+.03 +5.8 ChinaReg d 28.14+.17 +.9 Contra 57.21+.18 -1.7 ConvSec 22.01 -.04 +2.5 DiscEq 19.65 -.26 -6.5 DivGrow 22.90 -.12 -3.3 DivStk 12.59 -.08 -.6 DivrIntl d 25.87 -.19 -7.6 EmgMkt d22.52+.24 -.4 EqInc 37.46 -.45 -3.5 EqInc II 15.47 -.19 -4.6 EuCapApr d15.86 -.21 -10.6 Europe d 26.39 -.35 -10.5 ExpMulNat d18.47 -.06 -5.9 FF2015 10.42 -.02 +.6 FF2035 9.97 -.04 -2.2 FF2040 6.95 -.03 -2.3 Fidelity 26.76 -.09 -5.3 Fifty


14.79+.09 -1.3


FltRtHiIn d 9.55+.02 +3.4 FocuHiInc d 9.18+.02 +7.5 FourInOne 23.79 -.11 -1.8 Fr2045 8.21 -.03 -2.5 Fr2050 8.05 -.03 -3.0 Free2000 11.57 -.01 +2.6 Free2005 10.07 -.02 +1.1 Free2010 12.52 -.03 +.7 Free2020 12.44 -.03 -.2 Free2025 10.24 -.03 -.8 Free2030 12.14 -.04 -1.4 FreeInc 10.92 -.01 +2.7 GNMA 11.88 -.05 +6.6 GlobBal d 19.93+.08 -.9 GovtInc 10.91+.02 +6.5 GrDiscov 11.02+.07 -.5 GrStr d 16.65+.20 +2.3 GrowCo 68.23+.75 -1.1 GrowInc 15.21 -.08 -5.1 HiInc d 8.65


+6.7


Indepndnc 19.26 -.03 -3.3 InfProtBd 11.68+.01 +5.1 InstShIn 10.30


IntBond 10.70+.01 +7.8 IntGovt 11.17


IntMuniInc d10.44+.05 +5.1 IntSmOpp d 8.54 IntlCptlAppr d10.81


-4.7


IntlDisc d 28.08 -.18 -7.5 IntlSmCp d 17.44+.08 -.6 InvGrdBd 7.45+.03 +8.1 Japan d 9.95+.09 -1.7 LargeCap 14.54 -.08 -2.9 LatinAm d51.24+.73 -1.2 LevCoSt d22.21 -.14 -3.1 LgCpVal 9.23 -.10 -5.2 LowPriStk d32.07 -.08 +.4 MAMuInc d 12.24+.08 +6.3 MDMuInc d 11.25+.06 +5.4 MIMuInc d 12.19+.07 +5.4


+3.6 +5.8 -.5


+2.4


Family/ Fund name


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


MNMuInc d 11.74+.07 +5.4 Magellan 59.60 -.10 -7.2 MdCpVal d 13.20 -.05 +3.4 MeCpSto 8.39 -.06 -4.3 MidCap d 23.03+.13 -1.4 MtgSec 10.90 -.02 +6.5 MuniInc d12.90+.07 +6.3 NJMuInc d 11.88+.07 +5.9 NYMuInc d 13.30+.09 +6.2 NewMille 24.33


-1.2


NewMktIn d16.20+.21 +11.6 OHMuInc d 11.90+.06 +5.1 OTC 43.42+.06 -5.0 Overseas d 27.52 -.20 -11.0 PAMuInc d 11.06+.06 +5.1 PacBasin d 21.90+.25 +7.9 Puritan 15.97 -.05 +.5 RealInv d 22.54 -.14 +12.7 RelEstInc d9.95+.03 +10.2 SEAsia d 26.55+.34 +4.4 Series100Index7.60 -.07 -4.2 ShIntMu d10.79+.03 +3.0 ShTmBond 8.47


+3.3


SmCapInd d14.19+.08 +1.9 SmCapRetr d15.83 -.09 +1.9 SmCapStk d15.41 -.12 -3.3 SmCpGr d12.28+.06 -1.1 SmCpOpp 8.33+.05 +1.7 SmCpVal d 12.85 -.05 +1.3 StkSelec 21.17 -.10 -2.5 StrDivInc 9.58 -.04 +1.4 StratInc 11.22+.05 +6.8 StratRRet d 8.82 -.02 +3.6 StratRRnI d 8.81 -.01 +3.8 TaxFrB d 11.13+.07 +6.3 Tel&Util 14.47 -.15 +4.6 TotalBd 11.02+.02 +7.8 Trend 54.97+.17 -2.3 USBdIdx 11.62+.02 +7.2 Value 56.92 -.26 ... ValueDis 12.33 -.12 -4.2 Worldwid d 15.30


-4.8


Fidelity Advisor: AstMgr70 14.34 -.03 +.1 BalT m 13.55 -.03 +1.1 CapDevO 8.78+.01 -1.8 DivIntlA m 13.69 -.11 -7.6 DivIntlC m 13.12 -.10 -8.0 DivIntlIs d13.91 -.12 -7.5 DivIntlT m13.56 -.11 -7.8 EqGrowA m43.37+.25 -.8 EqGrowI 46.22+.27 -.6 EqGrowT m43.18+.24 -.9 EqIncA m 19.38 -.23 -4.7 EqIncI 19.95 -.24 -4.6 EqIncT m 19.65 -.24 -4.8 FltRateA m 9.56+.02 +3.3 FltRateC m 9.55+.01 +2.7 FltRateI d 9.54+.01 +3.3 Fr2010A m 10.58 -.02 +1.0 Fr2015A m 10.50 -.03 +.9 Fr2020A m 10.76 -.03 +.2 Fr2020T m10.75 -.03 ... Fr2025A m 10.24 -.03 -.6 Fr2030A m 10.66 -.04 -1.1 Fr2035A m 9.97 -.04 -1.9 Fr2040A m 10.63 -.05 -2.0 GovtIncA m10.93+.03 +6.4 GrowIncI 14.33 -.08 -5.2 GrowOppT m27.55+.23 -1.2 HiIncAdvA m9.29+.01 +6.4 HiIncAdvI d 8.85+.01 +6.7 HiIncAdvT m9.33+.01 +6.5 IntMuniI d10.45+.05 +4.9 IntrDiscA m27.86 -.19 -7.7 LeverA m 27.03 -.18 -2.5 LeverC m 25.79 -.18 -3.0 LeverI 27.36 -.19 -2.4 LeverT m 26.55 -.18 -2.7 LrgCapI 15.47 -.09 -2.9 Mid-CpIIA m15.06+.15 +6.5 Mid-CpIII 15.23+.15 +6.6 MidCapA m16.54+.18 +2.4 MidCapT m 16.71+.18 +2.3 MidCpIIT m 14.98+.15 +6.4 MuniIncA m13.04+.08 +6.1 NewInsA m 16.83+.05 -2.2 NewInsC m 16.09+.05 -2.6 NewInsI 17.01+.05 -2.0 NewInsT m 16.66+.05 -2.3 OverseaI d 15.43 -.10 -6.9 ShFixInI 9.23+.01 +3.2 SmCapA m 21.51 -.08 -2.5 SmCapI 22.43 -.09 -2.4 SmCapT m 20.83 -.08 -2.7 StratIncA m12.57+.06 +6.5 StratIncC m12.54+.05 +6.0 StratIncI 12.70+.06 +6.7 StratIncT m12.56+.05 +6.5 TotBondA m11.02+.02 +7.5 TotBondI 11.01+.03 +7.7


Fidelity Select: Banking d15.34 -.36 +.6 Biotech d 63.02-1.01 -3.8 BrokInv d 44.64 -.44 -5.8 Computer d43.75+.97 -4.0 ConsStpl d 61.26 -.30 +.9 DefAero d63.05 -.26 +4.5 Electron d36.63+.56 -11.6 Energy d 39.08 -.80 -11.5 EnergySvc d51.76-1.27 -11.0 FinSvc d 53.75-1.24 -7.4 Gold d 47.69+1.44 +12.3 HealtCar d103.08-1.08 -3.4 Materials d 53.09+.41 -1.6 MedDeliv d 40.34 -.70 -6.3 MedEqSys d22.98 -.24 -6.1 NatGas d 27.07 -.51 -14.0 NatRes d 25.93 -.30 -8.8 SelctUtil d45.47 -.28 +2.1 SoftwCom d72.08+1.04 -5.0 Tech d 74.99+1.29


-.6


Fidelity Spartan: ExtMktIdAg d30.57+.09 +1.6 ExtMktIdI d 30.57+.09 +1.6 FdSpIntIv 11.16+.01 +11.4 FdSpS/TAt 10.62


+3.9


IntlIdxAdg d30.95 -.28 -7.4 IntlIdxIn d30.95 -.27 -7.4 TotMktIdAg d30.84 -.14 -2.0 TotMktIdI d30.83 -.15 -2.0 USEqIndxAg38.04 -.25 -2.7 USEqIndxI38.03 -.25 -2.7


First American: CoreBdY 11.44+.05 +7.4 EqIncomeY 11.41 -.07 -1.2 EqIndexY 19.50 -.13 -2.9 IntlY


10.63 -.09 -8.0


IntmBdInY 10.47+.02 +6.6 IntrmTxFY 11.12+.07 +5.9 LgCpGrOpY27.31+.25 -.7 MdCapValY20.04 -.03 ... MdCpGrOpY34.44+.48 +.6 NatlMuI 10.91+.08 +8.2 RealA m 15.81 -.07 +13.3 RealY 15.99 -.06 +13.5 ShtTmBdY 10.03+.01 +2.7 TotRetY 10.52+.05 +7.0


First Eagle: FndofAmY b22.14+.04 +3.1 GlbA m 40.37 -.02 +1.0 Gold m 29.80+.58 +11.6 OverseasA m19.98+.02 +2.7 USValueA m14.82


-.2


First Investors: GrowIncA m12.09 -.03 -4.0 IncomeA m2.44+.01 +7.5 TEVAA m 13.26+.07 +4.8 TaxEA m 10.05+.06 +5.4


Firsthand: TechVal 27.37+.19 -9.7


Wkly. YTD Sell Chg. %Ret.


Forum: AbStratI 10.64+.01 +2.0


Forward: IntlSmIns 11.77 -.04 -3.2


FrankTemp-Franklin: AZ TF A m11.01+.08 +5.4 AdjUSA m 8.88+.01 +.6 AdjUSC m 8.87


+.4


BalInv m 42.21 -.19 -1.2 CA TF A m 7.21+.06 +7.5 CA TF C m 7.20+.06 +7.1 CAHY A m 9.63+.08 +10.0 CAInTF A m12.34+.09 +6.9 CAInt A m11.73+.09 +7.0 CO TF A m 11.94+.07 +5.7 CT TF A m11.15+.07 +5.7 CaTxFrAdv 7.20+.06 +7.5 China A m34.45+.65 +1.0 CvtSc A m13.46+.03 +4.5 DynaTechA m24.98+.13 -1.8 EqIn A m 14.55 -.07 -1.4 FL TF A m 11.65+.05 +5.1 Fed TF A m 12.09+.09 +5.7 Fed TF C m 12.08+.09 +5.3 FedIntA m11.99+.09 +7.4 FedLmtT/FIncA m10.46+.03 +3.4 FedTxFrIA12.10+.09 +5.8 FlRtDAccA m8.96


+4.2


FlxCpGr A m40.15+.13 -3.1 FlxCpGrAd 40.73+.14 -2.9 GoldPrM A m46.00+1.36 +15.7 GoldPrM C m44.14+1.29 +15.1 GrowAdv 38.26 -.28 -1.9 Growth A m38.20 -.29 -2.1 HY TF A m10.32+.08 +8.0 HY TF C m10.46+.08 +7.7 HighIncA m 1.94


HighIncC m 1.96+.01 +6.1 Income A m 2.05 Income C m 2.07 IncomeAdv2.04 IncomeB m2.04


+6.6 +3.8


+3.4 +3.9 +3.2


Ins TF C m 12.28+.07 +5.1 InsTF A m 12.14+.07 +5.5 LMGvtSecA m10.52 -.01 +2.7 MATFA m 11.90+.09 +5.4 MD TF A m 11.66+.07 +6.9 MDTxFInC m11.84+.08 +6.6 MITFA m 12.17+.06 +4.8 MNTFA m 12.48+.08 +5.6 MO TF A m 12.26+.07 +5.6 MutualRevA m


-.9


NC TF A m 12.45+.08 +5.5 NJ TF A m 12.31+.07 +5.8 NY TF A m11.94+.09 +5.7 NY TF C m11.93+.09 +5.4 NYIntTFA m11.49+.09 +7.1 NatResA m 29.68 -.34 -4.4 OHTFA m 12.72+.08 +4.6 OR TF A m 12.16+.08 +5.7 PA TF A m10.52+.06 +5.8 PR TF A m12.05+.09 +8.7 RisDv A m29.12+.01 +4.3 RisDv C m28.71+.01 +3.8 SmCpValA m34.47 -.17 -2.1 SmMCpGAdv30.58+.21 +2.5 SmMdCpGrA m29.73+.20 +2.3 StrInc A m 10.30+.04 +7.1 Strinc C m 10.30+.04 +7.0 TotRetAdv 10.17+.03 +8.8 TotalRetA m10.15+.03 +8.6 US Gov A m 6.83 -.03 +5.6 US Gov C m 6.79 -.03 +5.3 USGovtAdv6.85 -.03 +5.7 Utils A m 11.08 -.08 +.1 VA TF A m11.87+.07 +5.1 VATxFInC m12.01+.06 +4.6


FrankTemp-Mutual: Beacon A m11.12 -.06 -2.5 Beacon Z 11.23 -.06 -1.7 Discov A m 26.75 -.20 +.1 Discov C m 26.44 -.20 +.4 Discov Z 27.11 -.19 +.3 Euro A m 19.71 -.23 -.5 Euro Z 20.11 -.24 -.3 FinlSvcA m 11.94 -.04 -.7 QuestA m 16.77 -.12 -1.3 QuestZ 16.92 -.12 -1.2 Shares A m 18.77 -.15 -1.5 Shares C m 18.53 -.15 -1.4 Shares Z 18.94 -.15 -1.3


FrankTemp-Templeton: BricA m 12.93+.11 -3.4 DvMk A m21.82+.22 -.3 EmgMktIs14.30+.15 ... Fgn A m 6.06 -.07 -7.5 Frgn Adv 6.00 -.07 -7.4 Frgn C m 5.91 -.07 -7.9 GlBond A m13.38+.05 +8.1 GlBond C m13.40+.05 +7.8 GlBondAdv


GlOp A m 15.67 -.14 -8.3 GlSmCo A m 6.08


+8.2 +3.0


Growth A m15.51 -.20 -7.7 Growth Ad 15.53 -.19 -7.6 Growth C m15.09 -.19 -8.2 IncomeA m2.56


World A m 12.96 -.13 -7.2


Franklin Templeton: ConTgtA m 12.94


+2.3


CoreAll A m10.72 -.07 -2.5 FndAllA m 9.48 -.06 -1.3 FndAllC m 9.35 -.06 -1.8 HYldTFInA 10.35+.08 +8.0 TemGrTaA m13.52 -.01 +.1 TemMdTarA m13.11


+1.9


Frontegra: CluCorPls 33.29+.06 +9.2 Horizon 13.87+.07 -1.6 IrnBrSMID 9.91+.03 +2.1


G GE:


ElfunTr 37.08+.11 -3.7 ElfunTxE 12.00+.09 +6.1 InstStInv 10.20


-1.6


IsIntlEq d 10.08 -.03 -8.9 IsSmCapIv 11.48+.01 -.5 IsUSEq 9.93 -.06 -5.5 S&SInc 11.29+.03 +6.9 S&SProg 34.83 -.20 -5.5


GMO: DomBdVI d4.88 +5.6


EmgDbtIII d 9.58+.13 +21.2 EmgDbtIV d 9.57+.12 +21.3 EmgMktII d 12.54+.16 +1.9 EmgMktIII d12.58+.17 +1.9 EmgMktIV d12.50+.17 +2.0 EmgMktV d12.49+.17 +2.0 EmgMktsVI d12.51+.17 +2.0 ForII


10.62 -.09 -8.9


ForIII 10.68 -.09 -8.8 ForIV 10.94 -.08 -8.8 InCorEqIV25.07 -.14 -6.3 InPlBdVI 19.83+.03 +10.2 IntCEqIII 25.07 -.14 -6.4 IntCEqVI 25.05 -.14 -6.3 IntGEqIII 19.49 -.05 -4.7 IntGEqIV 19.50 -.05 -4.7 IntIVlIII 19.10 -.15 -6.9 IntItVlIV 19.10 -.14 -6.8 IntlSmIII d 6.51 -.05 -4.1 QuIII


17.85 -.11 -7.2


QuIV 17.87 -.10 -7.1 QuV 17.86 -.10 -7.1 QuVI 17.86 -.10 -7.1 StFxInVI d15.66+.07 +9.0 TxMdIEIII 12.72 -.08 -6.5 USCorEqVI 10.06 -.05 -5.8


Gabelli: AssetAAA m41.15 -.07 +2.3 +.3 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


+.2


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


(G) Government, US Treasuries


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


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


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


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


Live quotes and news updates: washingtonpost.com/markets


Wkly. YTD Sell Chg. %Ret.


EqIncomeAAA m17.46 -.10 -1.0 GoldAAA m 33.81+.92 +12.8 GrowthAAA m26.07 -.02 -8.5 SmCpGrAAA m27.42+.03 +3.0 UtilC m 5.55 -.03 +1.1 Value m 13.45 -.03 +6.9


Gateway: GatewayA m24.77 -.01 -1.2


Glenmede: CoreFixIn 11.60+.02 +6.3


Goldman Sachs: AsiaEqA m 17.09+.22 +3.1 BalStrA m 9.62 CapGrA m18.12


+.4 -5.2


CorFixIA m 9.93+.03 +7.7 CorFixIIs 9.96+.02 +8.0 EmgMEqIs d15.61+.13 -.1 EnhIncIs 9.63+.01 +.6 G&IStrA m 9.62 -.02 -1.2 GlbIncIs d13.07+.07 +6.4 GovtIncA m15.72+.02 +5.6 GrIncA m 18.10 -.20 -4.7 GrOppA m 19.61+.15 +.4 GrOppIs 20.76+.16 +.6 GrStrA m 9.54 -.04 -3.3 HiYdMunIs d8.71+.06 +10.1 HiYieldA m7.06+.01 +6.9 HiYieldIs d 7.08+.01 +7.1 HiYldMunA m8.71+.06 +9.8 LgCapValA m10.07 -.11 -4.8 MidCapVaA m29.50 -.01 +1.8 MidCpVaIs 29.77


+2.1


MuIncA m15.28+.10 +7.0 RealEstIs 11.21 -.08 +12.8 ShDuGovA m10.44 ShDuGovIs 10.41


+1.7 +2.0


ShDuTFIs 10.58+.01 +2.5 SmCpValA m31.66+.01 +.7 SmCpValIs 33.25+.02 +.9 StrIntEqA m 8.94 -.08 -8.5 StrIntEqI d 9.18 -.08 -8.2 StrLgValI 8.69 -.10 -2.5 UlShGovIn 8.82


+.1


Greenspring: Greensprretl d22.82+.03 +1.8


GuideStone Funds: AggAllGS4 10.05 -.04 -3.6 BlcAlloGS4 11.39+.01 +2.2 GrAlloGS411.03 -.02 -.7 GrEqGS4 15.42 -.01 -2.9 IntEqGS4 11.79 -.02 -5.2 LowDurGS4 13.39 -.01 +3.8 MedDurGS414.27+.03 +8.7 ValEqGS4 11.95 -.13 -3.6


H


Hansberger Inst: IntlGrI 13.89 -.06 -7.5


Harbor: Bond 13.01+.04 +8.2 CapApInst 30.73+.15 -6.8 CapAprInv b30.39+.14 -7.0 HiYBdInst d10.87+.03 +7.1 IntlAdm m 51.15 -.37 -6.2 IntlGr d 10.54+.10 -4.8 IntlInstl d 51.53 -.38 -6.1 IntlInv m 50.96 -.38 -6.3 SmCpVal 16.05 -.07 -1.8


Harding Loevner: EmgMkts d 44.96+.64 +4.6


Hartford:


AdvHLSFIB b17.54 -.05 -.8 AdvHLSIA 17.37 -.05 -.6 AdviserA m 13.18 -.04 -.8 BalAlA m 10.23


+.5


CapAppIIA m11.46+.01 -3.6 CapApr C m25.97 -.12 -5.3 CapAprA m 29.19 -.13 -4.9 CapAprB m 25.82 -.13 -5.4 CapAprI 29.16 -.14 -4.7 CapAprY 31.61 -.15 -4.6 ChksBalsA m8.64 -.03 -.1 CpApHLSIA 35.27 -.09 -3.7 CpApHLSIB b34.92 -.10 -3.9 DivGrowA m16.49 -.14 -3.0 DivGrowI 16.44 -.14 -2.8 DivGthY 16.72 -.14 -2.7 DsEqHLSIA 10.03 -.08 -4.2 DvGrHLSIA 17.06 -.15 -2.8 DvGrHLSIB b17.00 -.14 -2.9 EqIncA m 11.10 -.08 -1.4 FloatRtA m8.64+.01 +5.5 FloatRtC m8.63+.01 +5.1 FloatRtI 8.65+.01 +5.8 GlbGrthIA 12.68


-7.5


GrOpHLSIA 21.11+.15 -4.1 GrOppA m 21.87+.15 -4.5 GrOppL m22.46+.16 -4.3 HiYdHLSIA 8.60+.03 +8.4 InOpHLSIA 10.81+.07 -1.8 IndHLSIA 22.56 -.15 -2.8 InflPlC m 11.69 -.01 +5.2 InflPlusA m 11.79 -.02 +5.3 MdCpHLSIA21.30+.12 +.8 MidCapA m18.03+.10 +.8 MidCapC m15.84+.09 +.4 MidCapY 19.70+.10 +1.1 SmCoHLSIA13.78+.11 -3.2 StkHLSIA 34.41 -.25 -4.7 TRBdHLSIA 11.38+.05 +7.6 TRBdHLSIA b11.30+.04 +7.3 TotRetBdA m10.65+.04 +7.1 TotRetBdY 10.79+.04 +7.4 USHLSIA 11.13+.02 +5.7 ValHLSIA 9.24 -.06 -2.8


Heartland: SelectVal m24.22 -.06 -2.8 Value m 35.03+.47 -3.2 ValuePlus m23.25 -.17 -.6


Henderson: IntlOppA m 18.43 -.11 -8.3 IntlOppC m 17.42 -.11 -8.7


Homestead: Value d 26.51 -.11 -3.0


Hotchkis & Wiley: CoreValA m 8.25 -.10 +.4 LgCapValA m13.68 -.19 +.4 LgCapValI13.76 -.19 +.6 MidCpValI 18.44 -.18 +3.0


Hussman: StrTotRet d 12.59+.05 +5.7 StratGrth d 13.37+.13 +4.6


I-J-K


ICM: SmCo 23.68 -.03 -4.2


ICON: Energy 15.36 -.20 -10.7


ING:


CorpLeadB 17.24 -.12 +2.1 ForeignA m 12.61 -.05 -7.6 GNMAIncA m8.92 -.04 +5.5 GlREstA m 14.44+.09 -.4 HiYldBdA m 7.39+.01 +6.8 IntlVal A m 10.61 -.06 -7.6 IntlValI 10.59 -.06 -7.4 RlEstI 12.71 -.03 +12.1 RussiaA m 32.98 -.06 +3.3 TRPGrEqI 44.68 -.08 -4.2


INVESCO:


AmerValA m22.60 -.13 +1.2 BasicValA m18.23 -.09 -7.5 CapDevA m13.26+.04 -3.7 CharterA m 14.21 -.03 -5.4 CharterB m 13.67 -.02 -5.8 ChrtrInst 14.64 -.02 -5.1 ComstockA m13.40 -.11 -2.2 ComstockB m13.40 -.11 -2.2 ComstockC m13.39 -.12 -2.7 ConstellA m19.17 -.07 -5.2 CorpBondA m6.87+.06 +9.0 CpGrA m 11.09+.06 -1.2 DevMkt A m29.59+.52 +7.6 DivDivInv b 10.73 -.08 -.4 DivGrowB m12.98 -.09 -4.9 DynInv b 17.73+.06 -1.7 EnergyA m 31.07 -.63 -12.6 EnergyInv b30.96 -.63 -12.5 EnterprsA m14.42+.07 -1.0 EqIncomeA m7.64 -.04 -1.0 EqIncomeB m7.49 -.04 -1.1 EqIncomeC m7.52 -.04 -1.5 EqWSP500A m25.82 -.05 +.5 EuroGrA m 26.97 -.15 -2.5 FinclSrIn b 7.23 -.12 -4.4 GlHlthCrA m23.74 -.30 -7.0 GlHlthCrI m23.74 -.31 -7.0


Wkly. YTD Sell Chg. %Ret.


GlS&MGrA m16.34+.05 +2.1 GlobFranA m19.39 -.16 +.8 GovtSecsA m9.80+.02 +5.8 GrowIncA m16.37 -.18 -4.6 HiIncMuA m 7.91+.04 +9.1 HiYldA m 4.14+.01 +8.5 HiYldMuA m 9.59+.07 +9.1 HiYldMuC m 9.57+.07 +8.5 InsTaxFA m16.69+.11 +6.1 IntlGrA m 23.76 -.13 -4.0 IntlGrI d 24.11 -.14 -3.8 LrgCapGrA m9.90+.05 -3.5 MidCapGrA m24.15+.13 +3.3 MidCpCrA m20.52+.05 -2.1 MuniIncA m13.47+.09 +7.3 RealEstA m 19.25 -.06 +9.4 SmCapGrA m22.78+.21 +.6 SmCapValA m14.39 -.01 ... SmCpGrA m 8.89+.08 -.7 Summit b 9.84 -.02 -4.7 TaxESecY 11.14+.08 +7.4 TechInv b 25.10+.35 -6.4 TxFrInmA3 m11.52+.07 +5.8 USMortA m 13.09 -.05 +4.7 USSmValY d20.77


+.1 Ivy:


AssetSTrB m21.05+.15 -2.9 AssetStrA m21.74+.16 -2.4 AssetStrC m21.15+.15 -2.9 AssetStrY m21.78+.16 -2.4 GlNatResA m16.34+.12 -11.6 GlNatResC m14.23+.09 -12.1 GlNatResI d16.63+.12 -11.4 GlbNatrlY m16.52+.11 -11.5 HiIncA m 8.33+.03 +7.5 IntlValA m 14.14 -.07 -4.1 LgCpGrA m 10.88+.03 -4.6 LtdTmBdA m11.26


+4.0


PacOppA m14.94+.12 +.3 ScTechA m 27.05 -.05 -6.1


JPMorgan: AsiaEqSel d31.58+.42 +1.2 CoreBdUlt11.64+.02 +7.4 CoreBondA m11.64+.01 +7.0 CoreBondC m11.69+.01 +6.6 CoreBondR511.63+.02 +7.3 CoreBondSelect11.64+.02 +7.2 CorePlBdS 8.16+.03 +8.4 DiversMidCapGrA m17.09+.17 -.5 EmgMktE d 21.17+.25 +1.9 EqIdxA m 24.39 -.16 -2.9 EqIdxSel 24.39 -.16 -2.8 FEmMkEqIs d21.38+.25 +2.0 GovtBdA m 11.23+.03 +8.9 GovtBdSelect11.22+.03 +9.1 HighStatA m15.12 -.04 -3.3 HighStatS15.24 -.05 -3.2 HighYldA m 7.89+.02 +7.1 HighYldSel d 7.91+.02 +7.2 HighYldUl d 7.91+.02 +7.3 IntlEqSel d 16.78 -.13 -9.1 IntlVlSel d11.71 -.16 -7.6 IntmdTFIs11.16+.05 +4.6 IntmdTFSl11.17+.05 +4.5 IntrAmerS 19.31 -.14 -4.9 IntrGrS 18.68 -.07 -5.1 InvBalA m11.30 -.01 +.7 InvConGrA m10.69


+2.7


InvGrInA m 11.40 -.02 -1.3 InvGrowA m11.60 -.04 -3.5 LgCapValSel 9.32 -.13 -4.9 MdCpGrSel


MFS: +2.5


MidCapGrSel18.27+.18 -.3 MidCapVal m19.42 -.08 +2.3 MidCpValI 19.76 -.07 +2.6 MktExpIxSel 8.65+.03 +.2 MorBacSeU11.32+.02 +7.0 MrktNeuSel 9.73 -.03 -3.8 MtgBckdSel11.32+.02 +7.0 MuniIncSel 10.16+.05 +5.3 NYIntTFSl 7.50+.05 +5.6 ReEstSel 13.87 -.06 +14.9 SelSmCpEq 28.56+.02 -.6 ShDurBndSel11.02+.01 +2.7 ShMuniBdI 10.66+.03 +2.3 ShtDurBdU 11.03+.01 +2.9 SmCapEqA m28.09+.05 +1.4 SmCapSel30.49+.05 +1.6 TaxFrBdSelect12.69+.07 +4.7 TrsAgSel 10.03


+2.7


TxAwDsE 15.00 -.09 -4.4 TxAwRRetI 10.03+.03 +2.0 TxAwRRetS 10.02+.03 +1.9 USEquit 8.62 -.06 -4.1 USEquityI 8.63 -.06 -4.0 USLCpCrPS 17.43 -.13 -4.1 ValOppsA m12.44 -.17 -5.0 ValOppsIn 12.45 -.16 -4.8


James Advantage: GoldRainA b18.81+.09 +5.4


Jamestown: TaxEVA 10.65+.04 +4.7


Janus: BalJ


24.17 -.4


BalS b 24.18+.01 -.5 ContrJ 13.01 -.05 -1.4 EntrprsJ 47.51+.57 +1.1 FlxBdJ 10.90+.03 +7.5 FortyA m 29.22 -.29 -8.4 FortyS b 28.85 -.28 -8.5 Gr&IncJ 26.78 -.04 -5.3 HiYldJ d 8.66+.01 +7.3 J


25.13+.10 -4.3


OrionJ 10.10+.12 +1.1 OverseasJ d43.92+.08 +3.3 PerkinsMCVJ19.45+.03 -1.8 PerkinsSCVJ21.02 PerkinsSCVL21.33


+.4 +.6


RsrchJ 24.19+.02 -1.0 ShTmBdJ 3.11


TwentyJ 56.40 -.54 -8.4 WorldwideJ d40.67+.14 +.5


Janus Aspen: Bal Is 26.43


Jensen: Inst J b


...


FortyIs 30.76 -.34 -8.3 IntlGrIs 48.67+.29 +6.6 WldWGrIs26.22+.08 +.7


23.65 -.15 -2.8 23.63 -.16 -3.0


John Hancock: BalA m 14.03+.03 +.4 BondA m 15.49+.04 +10.1 ClsscValA m14.01 -.12 -2.6 HiYldA m 3.57 -.05 +10.0 LgCpEqA m 22.33+.03 -3.0 LifAg1 b 10.43 -.01 -3.2 LifBa1 b 11.82


+1.2


LifCo1 b 12.57+.02 +5.3 LifGr1 b 11.36 -.01 -.8 LifMo1 b 11.99+.01 +3.6 RegBankA m13.53 -.18 -1.8 SovInvA m 13.80 -.08 -6.3 StrIncA m 6.46+.02 +7.8 StrIncC m 6.45+.01 +7.1 TaxFBdA m 10.14+.07 +5.7


Keeley: SmCapVal m19.35+.05 -2.4


Kinetics: Paradigm d 19.22 -.09 -4.8 L


LKCM:


SmCpEqI d 16.24+.32 +.5 LSV:


ValueEq 11.81 -.15 -2.9 Laudus:


InMktMstS d16.16+.07 +.9 IntlMstrI d 16.15+.07 +.8


Lazard:


EmgMkEqtI d19.09+.16 +6.4 EmgMktEqO m19.40+.15 +6.1


Legg Mason/Western: AggGrowA m89.61 -.87 +.2 AggGrowB m77.32 -.76 +.1 AggGrowI95.01 -.90 +.3 AggrsvGrC m78.57 -.76 -.1 ApprecA m 12.04 -.05 -2.6 ApprecI 11.98 -.05 -2.5 CAMncpA m16.32+.09 +5.7 CrBdFI b 11.48+.05 +11.0 CrBdInst 11.48+.05 +11.2 CrPlBdFI b 10.92+.06 +11.1 CrPlBdIns 10.92+.05 +11.1 DvdStr1 14.63 -.07 -2.4 DvdStrA m 14.21 -.07 -2.5 EqIncBldA m11.55 -.01 -.1 EquityO 10.56 -.08 -5.4


+2.7


BondA m 13.45+.05 +9.5 CoreEqA m 14.93 -.06 -2.0 CoreGrA m 14.85 -.01 -4.6 GlTotRtA m 12.39 -.06 -1.5 GovtSecA m10.41+.01 +6.0 GrAllocA m 12.21 -.01 +.6 GrowA m 34.23+.07 -5.5 HiYLDOpA m6.16+.01 +9.4 HighIncA m 3.34+.01 +8.6 IntDivA m 11.59 -.04 -3.7 IntlNDisA m18.50+.03 +2.1 IntlNDisI 19.00+.03 +2.3 IntlValA m 21.64 -.23 -5.0 IsIntlEq 15.43 -.10 -5.9 LtdMatA m6.24


+3.5


MAInvA m 16.50 -.12 -4.8 MAInvGrA m12.59 -.10 -6.3 MDMuniBdA m11.25+.06 +6.3 MdCpValI 10.96 -.01 +3.9 MidCapGrI 7.48+.04 +2.6 ModAllocA m12.24 -.01 +2.3 MuHiIncA f7.66+.04 +8.1 MuIncA m 8.54+.06 +6.4 MuLtdMtA m8.07+.03 +4.1 ResBdA m10.54+.03 +7.8 ResBondI 10.54+.02 +7.9 ResIntlA m 13.09 -.08 -5.8 ResIntlI 13.51 -.08 -5.7 ResearchA m20.97 -.06 -3.7 ResearchI21.36 -.07 -3.6 TotRetA m 13.03 -.07 +.7 TotRetB m 13.03 -.07 +.3 TotRetC m 13.09 -.07 +.3 UtilA m 14.66 -.08 -.3 UtilC m 14.60 -.09 -.8 VAMuniBdA m11.41+.06 +4.5 ValueA m 19.87 -.21 -3.6 ValueC m 19.68 -.22 -4.1 ValueI 19.96 -.22 -3.5


Madison Mosaic: VATxF 12.00+.08 +4.9


MainStay: AlCpGrI 19.91+.02 -1.8 EquityI 30.80 -.16 -1.7 FltgRateA m 9.26+.01 +4.5 HiYldCorA m5.78+.01 +6.8 HiYldCorC m5.76+.02 +6.3 IdxBdI 11.76+.02 +7.0 IntlI


25.78 -.12 -8.0


IntmBondI 10.82+.03 +8.1 LgCapGrA m 5.85+.04 -4.4 MAPI 27.39 -.12 -1.8 S&PIdxI 24.95 -.16 -2.8 SelEqI 30.02 -.12 -.3


Mairs & Power: GrthInv 62.59 -.50 -.2


Managers: AMGFQGlAA m10.42 -.19 +4.5 Bond 25.90+.16 +9.4 MgrsPIMCOBd11.09+.03 +8.3 ShDurGovt 9.56


TmSqMCGrI11.85+.03 -.3 TmSqMCGrP11.76+.03 -.3


Manning & Napier: PBConTrmS12.84+.01 +4.9 PBExtTrmS 14.05


PBMaxTrmS14.05 -.03 -3.0 PBModTrmS12.16


+1.4 +2.2


WrldOppA 7.58 -.06 -6.7


Marsico: 21stCent m 11.73 -.01 -3.8 Focus m 14.78 -.15 -3.3 Grow m 15.86 -.08 -2.4


MassMutual: PremIntlEqtyS12.36+.05 -2.7 SelFundmtlValS9.04 -.06 -3.3 SelGlAlcS 9.82


SelIndxEqS 10.07 -.07 -3.0 SelIndxEqZ 10.08 -.06 -2.7 SelMdCpGrEqIIS12.71+.10 +3.2


MassMutual Inst: PremCoreBndS11.74+.03 +8.0


Masters’ Select: IntlIntl d 12.73+.06 -2.5


Matthews Asian: China d 26.80+.35 +5.1 GrInc d 16.75+.25 +7.5 India d 19.74+.32 +21.2 PacEqInc d 13.27+.24 +11.2 PacTiger d 20.88+.40 +8.6


Merger: Merger m 15.81+.04 +1.7


Meridian: MeridnGr d 35.29+.35 +3.8 Value d 23.67 -.02 -3.4


Metropolitan West: Hi-YldBdM b10.42+.02 +7.6 LowDurBd b 8.49+.03 +7.8 LowDurBdI 8.49+.03 +7.9 TotRetBdI10.60+.03 +10.5 TotRtBd b10.61+.04 +10.4


Morgan Stanley: FocGrA m 28.60+.19 +1.6 StrategiA m17.13 -.02 +.1 USGovSecB m8.75+.01 +6.1


Morgan Stanley Instl: ActIntlI d 10.50 -.09 -7.0 CapGrI 19.76+.10 +.4


-.8


July 2010 0.23% 1.07% 7.01% 7.00%


10.78%


Last 12 mos. 3.17% 9.02%


13.87% 22.14% 5.81%


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 15.98 +0.6 +6.3 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 11.66 +0.7 +6.9 Legg Mason A: ICMdTFIncA


12.23 +0.5 +5.8 11.25 +0.6 +5.5


16.92 +0.5 +5.6 11.25 +0.6 +6.2 10.89 +0.5 +6.0 5.26 0.0 +1.0


10.71 +0.5 +5.9 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 11.04 +0.7 +5.7


American Funds A: TxExVAA p 16.88 +0.7 +6.0 Eaton Vance B: VAMuniInc


9.39 +0.2 +0.2


Frank/Temp Frnk A: VA TFA p 11.87 +0.6 +5.0 MFS Funds A: MuVAA t


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


11.41 +0.6 +4.5 11.06 +0.5 +6.1 11.84 +0.6 +5.5 11.15 +0.5 +5.1


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.


FdmACValA m11.44 -.03 -4.3 GlHiYldA m6.99+.03 +8.4 GovtSecsA m10.31 HiYldI


+7.7 8.64+.03 +8.0


InfIdPlBI 10.95 -.02 +5.2 LSAllc85A m11.07 -.04 -2.4 LgCpGrA m 20.66+.04 -7.2 MDTxFrInA m16.92+.08 +5.6 MgdMuniA m16.00+.08 +4.3 MgdMuniC m16.01+.08 +3.9 MuBdLtdA m6.51+.04 +5.0 MuBdLtdC b 6.52+.04 +4.6 MuBdNYA m13.81+.08 +4.9 MuHiIncA m14.03+.07 +6.8 OppI


9.63 -.22 -5.0


OpportntC m8.92 -.20 -5.6 SmCpGrA m13.56+.15 -1.1 SpcInvFI b 33.48 -.44 -1.7 SpecInvC m26.06 -.35 -2.1 ValueC m 33.61 -.36 -7.8 ValueFI b 38.03 -.40 -7.4 ValueInst 39.26 -.41 -7.2


Leuthold: AssetAl m 9.46+.02 -2.7 AssetAlocI d 9.48+.02 -2.5 CoreInv d 15.21+.04 -6.7 CoreInvI d 15.20+.04 -6.6


Longleaf Partners: Intl


13.21+.11 -3.3


LongPart 24.09 -.11 ... SmCap 22.03+.07 +1.2


Loomis Sayles: BondI 13.94+.04 +8.2 BondR b 13.89+.04 +8.0 FixIncI 13.74+.05 +7.6 GlbBdI 16.48+.12 +5.1 GlbBdR b 16.33+.11 +4.8 InvGFiInc 13.21+.01 +9.8 SmCpVaI 20.82+.01 -2.7


Lord Abbett: AffiliatA m 9.71 -.08 -4.6 AffiliatC m 9.70 -.08 -4.9 AffiliatI 9.74 -.09 -4.4 BalA m 9.60 -.03 -.9 BondDebA m7.51+.01 +6.2 BondDebB m7.53+.01 +5.7 BondDebC m7.52+.01 +5.7 ClsscStckA m24.75 -.12 -5.1 CptStrcA m 10.40 -.03 +.2 DevGrowA m15.89+.16 +1.9 FdmtlEqtyA m10.68 -.06 -1.7 FdmtlEqtyC m10.16 -.06 -2.2 GrOpportA m17.70+.20 -3.6 HYMuniBdA m11.69+.05 +7.6 IncmA m 2.86+.02 +9.4 IntlCorEqA m10.69 -.05 -7.8 MidCpValA m13.33+.07 +1.4 NatlTaxFA m10.76+.07 +7.1 ResSmCpA m24.77 -.02 -.5 ResSmCpI26.23 -.03 -.3 ShDurIncA m4.64 ShDurIncC m4.67


+5.0 +4.5


SmCpBlnA m12.08 -.06 -9.8 SmCpBlndI 12.47 -.06 -9.6 TotRetA m 11.33+.03 +7.9


M Wkly. YTD Sell Chg. %Ret.


EmgMktI d 23.66+.30 +2.4 FixInIs 9.87+.03 +7.7 IntlEqI d 12.09 -.12 -7.1 IntlEqP m 11.93 -.12 -7.3 IntlReEI d


-7.1


MdCpGrI 30.84+.42 +9.5 MdCpGrP b 29.86+.40 +9.3 SmCoGrI d 10.83+.14 -2.8 SmCoGrP m10.15+.13 -3.0 USRealI 12.59 -.04 +13.6


Muhlenkamp: Muhlenkmp47.49 -.24 -6.3


Munder Funds:


MdCpCrGrA m22.84+.15 +2.5 MdCpCrGrY23.30+.17 +2.7 N


Nations: LgCpIxZ 20.86 -.14 -2.7


Nationwide:


BdIdxIn d 11.55+.02 +7.1 DesModSvc b8.56 -.01 -.2 FundD m 11.64+.02 -3.6 IDAggSrv b7.31 -.03 -3.2 IDModAgSv b8.03 -.02 -1.8 IntlIdxI d 6.48 -.04 -7.2 MCMkIxI d 12.23+.04 +2.2 S&P500Is d9.04 -.06 -2.8


Natixis:


CGMTgtEqA m9.14 -.16 -4.2 InvBndA m 12.36+.05 +8.8 InvBndC m 12.27+.04 +8.3 InvBndY 12.36+.04 +8.9 StratIncA m14.40+.04 +7.9 StratIncC m14.47+.04 +7.4 ValI


15.78 -.16 -6.4 Neuberger Berman:


FocusInv 16.55 -.21 -6.0 GenesAdv b22.33 GenesisInv 26.84 GenesisIs 37.10 GenesisTr38.49


-2.1 -1.9 -1.7 -1.9


GuardnInv 12.33+.05 -1.0 PartnerTr b 17.34 -.11 -5.6 PartnrInv 22.60 -.14 -5.5 SocRespInv 21.17+.07 +1.9


New Covenant:


Growth 26.20 -.08 -3.9 Income 22.92+.03 +6.3


Nicholas: Nichol 38.88+.08 -.5 Nichol II I 17.92+.10 +1.4


Northeast Investors: Northeast 5.90 -.15 +4.5


Northern:


BdIndx 10.81+.02 +7.1 FixedIn 10.60+.02 +6.7 GlbREIdx d 7.29+.04 +3.4 HYFixInc d 7.06+.01 +6.7 HiYMuni 8.39+.06 +7.0 IntTaxE 10.68+.07 +5.4 IntlIndex d


MMIntlEq d 8.59


-7.2 -3.8


MMMidCap 9.56+.02 +1.9 MMSmCp 7.96+.02 -3.6 ShIntUSGv 10.63


+3.7


SmCapVal 12.16 -.02 -1.1 StkIdx 13.30 -.09 -2.8 TaxE 10.88+.07 +5.5


Northern Instl: EqIdx A 10.69 -.07 -2.7


Nuveen:


HiYldMunA m15.93+.09 +10.4 HiYldMunC m15.92+.09 +10.1 HiYldMunI 15.93+.09 +10.6 InsMuBdI 10.58+.06 +5.6 IntMunBdI 9.15+.03 +5.0 IntlValA m 23.26 -.08 +.3 LtdTmMuA m11.06+.04 +4.2 LtdTmMuC m11.02+.04 +4.0 LtdTmMunI 10.99+.03 +4.3 MDMunBdA m10.89+.05 +5.8 NWQVlOppA m31.09+.14 +4.7 TwIntlValI d23.40 -.08 +.4 TwVlOppI 31.21+.13 +4.9 VAMuniBdA m11.06+.05 +6.0 VAMuniBdC m11.05+.05 +5.7


O


Oakmark: EqIncI 24.84 -.08 -2.7 Global I d 18.95 -.09 -2.8 Intl I d 16.91 -.15 +.4 IntlSmCpI d12.04 -.15 +1.3 Oakmark I d35.80 -.16 -3.3 Select I d 23.77 -.17 -2.1


Oberweis: ChinaOpp m17.01+.39 -1.5


Old Mutual Advisor F: FocusedZ d 18.25 -.23 -5.7


Old Westbury: FixedInc 11.87+.02 +5.7 GlbSmMdCp12.97+.07 +1.6 LgCapEq 10.46 -.07 -9.0 MuniBd 12.34+.11 +6.5 NonUSLgCp 8.73 -.07 -6.1 RealRet 9.20 -.03 -6.7


Olstein: AllCpVlC m 10.57+.01 -2.3


+.9


Oppenheimer: AMTFrMunA m6.55+.07 +7.7 AMTFrMunC m6.51+.06 +7.1 ActAllocA m 8.43 -.01 -.1 ActAllocC m 8.24 -.01 -.6 AmtFrNYA m11.87+.10 +10.0 BalA m 9.17+.04 +1.1 CAMuniA m 8.17+.08 +9.6 CapApA m 36.55 -.03 -8.5 CapApC m 32.15 -.03 -8.9 CapApprY38.13 -.04 -8.2 CapIncA m 8.19+.02 +4.2 CmdtStTRA m3.07 -.04 -10.2 CmdtStTRY 3.08 -.05 -10.2 CoreBondA m6.51+.01 +10.0 CoreBondY6.51+.02 +10.4 DevMktA m30.45+.48 +5.9 DevMktY 30.17+.48 +6.1 DevMktsC m29.33+.46 +5.4 DiscoverA m42.87+.44 -2.9 EqIncA m 20.83 -.16 +1.4 EquityA m 7.43 -.03 -6.3 GlobA m 51.93+.02 -2.0 GlobC m 48.71+.02 -2.5 GlobOpprA m25.98 -.02 -2.5 GlobY 52.10+.02 -1.8 GoldMinA m42.67+1.46 +18.8 GoldMinC m40.61+1.39 +18.2 IntlBondA m 6.57+.06 +5.4 IntlBondC m 6.55+.06 +5.1 IntlBondY 6.57+.06 +5.6 IntlDivA m 10.59+.02 -.3 IntlGrY 23.87+.13 -2.3 IntlGrowA m23.94+.12 -2.6 IntlSmCoA m19.95+.23 +1.8 IntlSmCoY 19.88+.24 +2.1 LmtTmMunA m14.62+.05 +4.8 LmtTmMunC m14.56+.04 +4.2 LtdTmGovA m9.44 LtdTmGovY 9.43


+4.9 +5.0


LtdTmNY m 3.31+.01 +4.6 LtdTmNY m 3.32+.01 +5.1 MainOpprA m10.88+.01 -.5 MainSmCpA m16.39+.03 -1.2 MainSmCpY17.24+.03 -.9 MainStrA m27.72 -.02 -1.5 MainStrC m26.73 -.02 -1.9 ModInvA m 7.98


+1.5


NJMuniA m 10.32+.08 +10.5 PAMuniA m11.14+.06 +10.3 QuBalA m13.71 -.13 -.5 QuOpportA m24.44+.06 -2.0 RisDivA m13.44 -.09 -3.1 RocMuniA m16.72+.12 +10.7 RocMuniC m16.69+.12 +10.1 RochNtlMC m7.26+.04 +7.6 RochNtlMu m7.28+.04 +8.1 SmMidValA m26.22+.04 -1.4 SrFltRatA m


+7.2


SrFltRatC m 8.06+.01 +6.9 StrIncA m 4.23+.02 +11.8 StrIncY 4.23+.02 +12.0 StratIncC m 4.22+.02 +11.3 USGovtA m9.57


Osterweis: OsterStrInc d11.63+.03 +5.7 Osterweis d24.04+.02 -1.2


Wkly. YTD


Sell Chg. %Ret. P


PIMCO: AAstAAutP 11.08+.05 +10.0 AllAssetA m12.19+.05 +8.9 AllAssetC m12.06+.05 +8.3 AllAssetI 12.28+.06 +9.3 AllAssetsD b12.22+.06 +9.1 AllAuthA m 11.03+.05 +9.7 AllAuthC m 10.94+.05 +9.3 AllAuthIn 11.09+.05 +10.1 CRRtStAdm b7.71 -.10 -1.2 CmRlRtStA m7.68 -.10 -1.3 CmRlRtStC m7.54 -.10 -1.8 CmRlRtStD b7.70 -.10 -1.3 ComRRStP 7.78 -.11 -1.1 ComRlRStI 7.79 -.10 -1.0 DevLocMktI10.18+.03 +2.8 DivIncInst11.46+.10 +12.0 EmMktsIns 11.37+.12 +13.8 EmgMktA m11.37+.12 +13.5 FloatIncI 8.91+.04 +3.4 ForBdIs 10.88+.10 +10.6 ForBondI 10.69+.12 +8.5 GNMA A m 12.06 -.06 +7.1 GlobalIs 10.09+.08 +8.8 Hi-YldD b 9.09+.02 +8.4 HiYldA m 9.09+.02 +8.4 HiYldAdm b 9.09+.02 +8.4 HiYldC m 9.09+.02 +7.9 HiYldIs 9.09+.02 +8.6 InvGrdIns 11.69+.07 +10.8 LgTmGovIs 12.56+.30 +20.9 LowDrA m 10.57+.01 +3.6 LowDrAdm b10.57+.01 +3.7 LowDrC m 10.57+.01 +3.4 LowDrIIIs 10.16 -.01 +3.0 LowDrIs 10.57+.01 +3.9 LowDurD b 10.57+.01 +3.7 LowDurP 10.57+.01 +3.8 ModDurIs 11.07+.01 +7.4 RealRet 11.32 RealRetAd b11.32 RealRetD b 11.32 RealRetnP 11.32 RealRtnA m11.32 RealRtnC m11.32


+6.5 +6.4 +6.3 +6.5 +6.3 +5.9


RlEstStRetI4.51 -.02 +21.8 RlRetAIns 11.91+.06 +10.2 ShTermAdm b9.91+.01 +1.4 ShtTermA m 9.91+.01 +1.3 ShtTermD b 9.91+.01 +1.4 ShtTermIs 9.91+.01 +1.5 StkPlusIs 7.46 -.04 -.8 ToRtIIIIs 10.22+.04 +8.9 ToRtIIIs 11.11+.01 +7.9 TotRetA m 11.50+.03 +8.2 TotRetAdm b11.50+.03 +8.4 TotRetB m 11.50+.03 +7.7 TotRetC m 11.50+.03 +7.7 TotRetIs 11.50+.03 +8.5 TotRetrnD b11.50+.03 +8.3 TotlRetnP 11.50+.03 +8.5


PRIMECAP Odyssey: AggGr d 14.20+.19 +1.5 Growth d 13.06 -.01 -2.2


Parnassus: EqIncInv 23.05 -.18 -5.2


Pax World: Bal b 19.73+.03 -2.1


Payden: CoreBd 10.65+.03 +6.7 GNMA 10.48 -.05 +5.9 HighInc d 7.09+.02 +6.7 ShortBd 10.18+.01 +2.9


Permanent: Portfolio 40.75+.16 +5.4


Pioneer: Bond A m 9.61+.03 +8.3 Bond Y 9.52+.02 +8.4 CulValA m 15.90 -.14 -4.6 CulValC m 15.70 -.14 -5.1 CulValY 15.98 -.15 -4.4 EqInc A m21.79 -.15 +1.6 GlobHiYA m10.05+.03 +9.6 GlobHiYC m10.02+.04 +9.2 GlobHiYY 9.89+.04 +9.8 GrOppA m 21.94+.02 -3.8 HiYldA m 9.15+.01 +3.6 HiYldC m 9.30+.01 +3.2 IndependA m9.19 -.05 -6.4 MidCpValA m17.71 -.16 -1.8 MuniA m 13.56+.10 +8.5 PioneerA m34.19 -.19 -3.9 PioneerY 34.31 -.18 -3.6 SmCapEq m22.77+.25 +1.3 StratIncA m10.83+.04 +8.1 StratIncC m10.60+.05 +7.6 StratIncY 10.84+.04 +8.3 ValueA m 9.86 -.10 -5.6


Principal: BdMtgInst 10.39+.04 +10.0 DivIntI 8.54 -.04 -5.6 DpLgBlI 10.54 -.08 -4.8 EqIncA m 15.49 -.10 +1.7 HiYldA m 7.91+.01 +7.3 HiYldC m 7.96+.01 +6.7 HiYldII 10.97+.04 +7.5 InfProI 7.93 -.01 +6.0 IntIInst 9.92 -.06 -6.4 IntlGrthI 7.58 -.06 -7.0 L/T2010I 10.35


+2.9


L/T2020I 10.51 -.01 +1.3 L/T2020J m 10.46 -.01 +1.0 L/T2030I 10.22 -.02 +.1 L/T2030J m 10.19 -.02 -.2 L/T2040I 10.22 -.03 -1.1 L/T2050I 9.72 -.02 -1.6 L/TSIInst 10.38+.02 +5.6 LCBIIInst 8.16 -.05 -4.1 LCGIIInst 7.02 -.03 -5.1 LCGrIInst 7.57+.02 -2.2 LCIIIInst 8.82 -.09 -3.7 LCVlIInst 9.19 -.10 -4.8 LgCGrInst 6.78+.02 -2.2 LgCSP500I 7.54 -.05 -2.8 LgCValI 8.01 -.08 -3.1 MCVlIInst 10.85 -.03 +2.2 MGIIIInst 8.40+.10 +.7 MidCapBleA m11.75+.02 +4.1 PrSecInst 9.81+.06 +12.2 ReEstSecI 14.54 -.05 +12.0 SAMBalA m11.57 -.02 +1.2 SAMBalB m11.54 -.02 +.7 SAMBalC m11.45 -.02 +.7 SAMConGrA m11.94 -.04 -.6 SAMConGrC m11.34 -.04 -1.0 SAMFleIncA m10.90+.01 +4.3 SAMStrGrA m12.75 -.05 -1.8 SCGrIInst 8.13+.09 +2.1 SCValIII 7.60


-.1


Prudential Investmen: 2020FocA m13.09 -.01 -11.6 2020FocZ 13.52 -.01 -11.4 BlendA m 14.26 -.02 -5.0 GovtIncA m 9.72+.01 +7.2 HiYieldA m5.33


+7.5


JenMidCapGrA m22.85+.20 +.1 JenMidCapGrZ23.65+.21 +.3 JennGrA m 15.09+.07 -7.0 JennGrZ 15.64+.07 -6.8 MuniHIncA m9.77+.06 +7.9 NatlMuniA m14.97+.08 +5.1 NaturResA m43.21+.07 -4.3 ShTmCoBdA m11.60 SmallCoA m16.01


+4.5 -.9


SmallCoZ 16.73+.01 -.8 UtilityA m 9.17 -.01 +1.0 ValueA m 12.48 -.05 -4.5


Purisima: TotReturn b16.58 -.13 -6.8


Putnam:


AmGovtInA m10.32 -.03 +5.6 AstAlBalA m10.01+.02 +1.5 AstAlGrA m10.97+.01 -1.2 AstAlcCoY d 8.86


+4.2 +8.9


ValueA m 18.41 -.14 -4.0 ValueY 18.81 -.13 -3.7


CATxEIncA m7.98+.06 +8.5 ConvInGrA m17.99+.04 +5.0 DivIncTrC m 7.93 -.06 +8.2 DivrInA m 8.03 -.07 +8.7 DivrInM m 7.93 -.06 +8.6 EqIncomeA m12.94 -.12 -4.2 EqIncomeY d12.94 -.12 -4.0 GeoPutA m 10.98 -.05 +1.4 GlbEqA m 7.44 -.07 -7.6 GlbHltCrA m43.30 -.35 -7.4 GrowIncA m11.44 -.12 -4.2 HiYldA m 7.46+.02 +6.9


KLMNO WEEKLY MUTUAL FUND PRICES Wkly. YTD


Major Funds | Lipper | Money Markets | TSP | Tax-Free Bonds 15 Largest Funds


Total percent return1 1 wk 4 wks YTD


+0.3 +1.8 +8.5 -0.5 -0.1 -0.3


-2.9 -2.6 0.0


+0.3 -2.2 -0.9


-0.3 -0.7 -0.7 -0.9


-0.8 -0.3 -0.6 -0.9 0.0


-1.5


-0.3 +1.3 -2.6 -2.6 -2.9


-3.5 -1.5 -1.7 -1.5


-2.3 -4.5 -0.6 -1.7


-5.6 -2.7


-2.7 -4.7


-4.9 -5.2 -4.0 -1.7


-0.4 +3.8


Lipper Mutual Fund Indexes Total percent return1


Type of Lipper Index Balanced


Emerging Markets Equity Income Gold


International


Science & Technology High-Yield Bond


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


Mid-Cap Growth Mid-Cap Value


Small-Cap Growth Small-Cap Value Global Income


1 wk 4 wks YTD -0.12 -0.96 +0.82


+1.13 +1.10 +2.83 -0.80 -2.25 -2.15 +2.89 +5.46 +15.17 -0.44 -1.76 -5.10


+1.46 -3.80 -3.89 +0.29 +0.89 +7.66 +0.35 +1.76 +8.65 -0.17 -2.84 -4.80 -0.98 -2.90 -3.68


+0.71 -2.89 +0.97 -0.23 -3.62 -0.12 +0.63 -4.88 -1.91 -0.23 -5.92 -0.68 +0.61 +1.82 +5.47


Money Market Funds


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


Assets Avg.


Taxable Funds FidCashRes


VangPr


FedPriOb IS JPMGvCap DryInstAdv


FinSq Gov


FIMMMMkt I SchwbCshRes JPMPrInst FIMMGov I


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FinSq TEF ShwbTE


87,954 38,019 36,837 36,668


34,606 34,139 31,282 31,187 31,136


22,499 18,449 13,019 9,876 9,658


38 57 38 49 50


46 38 50 46 26


19 31 19 30 46


7-day


(in billions) (in days) current 121,611


0.1 0.1 0.3 0.1 0.3


0.1 0.3 0.1 0.2 0.1


0.0 0.1 0.1 0.1 0.0


HiYldAdvA m5.77 -.02 +6.7 IncomeA m6.93


Sell Chg. %Ret. +9.4


IntlCpOpA m28.55 -.14 -5.8 IntlEqA m 17.08 -.02 -8.1 InvestorA m10.80 -.09 -4.2 MidCapVal m9.94 -.05 -.5 NYTxEIncA m8.69+.06 +6.5 NewOppA m41.14+.09 -3.0 TaxEIncA m 8.67+.05 +6.6 TaxFHYldA m11.94+.08 +9.0 USGovtInA m15.08 -.12 +4.7 VistaA m 9.31+.08 +6.0 VoyagerA m19.58 -.07 -.8


R RS:


GlNatResA m29.66+.13 -.9 PartnersA m25.98 -.11 +.5 SmCpGrthA m32.40+.33 -.7 ValueA m 21.33+.11 +3.3


RS Funds: CoreEqA m 36.25 -.07 -2.1 EmgMktsA m23.50+.23 +1.6


Rainier: CoreEq b 20.72 -.07 -4.3 CoreEqIns20.88 -.07 -4.2 SmMdCEqI 26.39+.12 -1.3 SmMidCap b25.79+.12 -1.4


RidgeWorth: HighYI 9.48+.02 +7.7 IntlEIxI 11.52 -.17 -10.6 IntmBndI 10.98+.02 +7.0 InvGrBdI 12.49+.07 +6.4 LgCpVaEqI 10.88 -.13 -.5 LgRelValI 11.83 -.07 -5.2 MdCpVlEqI 10.15 -.07 +2.3 ShTmBdI 10.03


Wkly. YTD


ShTmBond 4.88 +2.8 SmCpStk 27.68


Sell Chg. %Ret. +2.7


SmCpVal d 29.18 -.19 -1.0 SmCpValAd m28.99 -.18 -1.1 SpecGrow14.91 -.06 -2.5 SpecInc 12.14+.01 +5.6 SpecIntl d 9.33 -.02 -3.1 SumMuInc 11.34+.08 +6.8 SumMuInt 11.57+.07 +5.4 TaxFHiYld11.02+.06 +8.0 TaxFInc 10.12+.06 +6.1 TaxFShInt 5.65+.02 +3.2 TotMktIdx d12.02 -.07 -2.4 TrRt2010Ad b14.10 -.01 +1.4 TrRt2010R b14.01 -.01 +1.2 TrRt2020Ad b14.53 -.03 ... TrRt2030Ad b14.87 -.04 -1.1 TrRt2030R b14.78 -.05 -1.3 TrRt2040Ad b14.81 -.06 -1.7 TrRt2040R b14.74 -.06 -1.9 TxFIncAdv b10.12+.06 +5.8 USBdIdx d11.35+.01 +7.0 USTrInt 6.14


+9.3


VATaxFBd11.84+.06 +5.5 Value 20.06 -.21 -2.1


TCM:


SmCpGr d22.23+.09 -5.8 TCW:


DivFocN b 8.78 -.05 -2.1 RltvVlLCI 11.22 -.07 -4.2 TotRetBdI10.29+.03 +8.4 TotRetBdN b10.64+.03 +8.2


TFS: MktNeut d 15.31 -.03 +.3 +3.5


SmCapEqI11.30+.10 +5.6 TtlRetBndI 11.11+.02 +8.1 USGovBndI 10.07 -.01 +1.1


RiverSource: BalancedA m8.91 -.05 -1.2 BondA m 5.06+.02 +7.6 BondI 5.07+.02 +7.9 DiscEqA m 4.62 -.04 -2.3 DivOppA m6.74 -.04 -.9 DivrEqInA m 8.41 -.07 -3.8 EqValueA m 8.65 -.09 -5.7 ExtraIncA m 2.68


+6.4


IncOppA m9.68+.02 +7.0 IntlSelVA m 5.45 -.04 -6.2 MidCpValA m6.34 -.01 -1.7 MidGrowthA m8.91+.07 -1.2 PBAggA m 8.81


+2.9


TIAA-CREF: BondIn 10.67+.03 +7.5 EqIx


8.11 -.03 -2.3


Gr&IncIn 7.69 -.03 -4.7 Gr&IncRmt 7.77 -.03 -4.8 Gr&IncRtl b 9.30 -.04 -4.8 InfL


11.04 -.03 +5.1 -1.1


PBModA m9.68+.01 +1.7 PBModAggA m9.23+.01 +.2 ShDurUSA m 4.78


StratAllocA m8.57 -.03 -1.3 TaxEBdA m3.86+.03 +6.4 TxExHiIncA m4.36+.03 +6.6


Royce:


LowStkSer m13.84+.12 -1.5 MicrCapIv d13.81+.11 +.7 OpportInv d 9.12+.02 +1.0 PAMutCnslt m8.46+.02 -2.2 PAMutInv d 9.30+.02 -1.6 PremierInv d16.23+.09 -.5 SpecEqInv d17.04 -.02 -2.6 TotRetInv d 10.91+.02 +1.7 ValPlSvc m 10.83+.08 -3.6 ValueSvc m 9.82+.02 -3.1


Russell: EmgMktsS 18.17+.21 +2.7 GlbEqtyS 7.48 -.04 -3.9 IntlDMktI 27.54 -.20 -7.4 InvGrdBdI22.57+.07 +8.7 InvGrdBdS 22.56+.08 +8.6 ItlDvMktS 27.51 -.20 -7.4 RelEstS 32.74 -.12 +10.6 ShDurBdS19.33+.04 +4.6 StgicBdI 10.99+.05 +10.1 StratBdS 11.11+.04 +10.1 TaxExBdS 22.69+.13 +5.3 USCoEqtyI 23.35 -.12 -3.9 USCoreEqS 23.35 -.12 -4.0 USQEqtyI 24.46 -.16 -4.7 USQntvEqS 24.47 -.16 -4.7 USSmMdCpS17.91+.08 -1.3


Russell LifePoints: BalStrA m 9.59 -.01 +2.0 BalStrC b 9.52 -.01 +1.5 BalStrE 9.61 -.01 +2.0 BalStrS 9.66 -.01 +2.1 BlStrR3 b 9.61 -.01 +1.7 GrStrA m 8.78 -.03 -.8 GrStrC b 8.70 -.03 -1.2 GrStrE 8.80 -.02 -.7 GrStrR3 b 8.82 -.02 -.9


Rydex: Nsdq100Iv 11.94+.05 -2.2


Rydex/SGI: MCapValA m27.53


SEI:


DlyShDurA 10.66 -.02 +3.0 IdxSP500E 29.44 -.19 -2.7 IntlEq A 7.61 -.06 -5.6 IntlFixIA 10.87+.07 +7.1 IsCrFxIA 10.87+.04 +10.3 IsHiYdBdA 7.14+.01 +9.3 IsItlEmDA 11.08+.15 +14.4 IsItlEmMA 10.53+.11 +1.2 IsLrgGrA 18.29+.01 -3.4 IsLrgValA 13.89 -.15 -2.1 IsMgTxMgA10.29 -.06 -3.8 IsSmCpVlA 14.18 -.01 +.2 TxEIntMuA 11.41+.06 +6.2


SSGA:


EmgMkts b 19.56+.17 +1.9 EmgMktsSel b19.64+.17 +2.0 IntlStkSl b 8.88 -.10 -7.5 S&P500Idx b17.67 -.12 -2.7


Schroder Capital: NtAmEq 8.29 -.05 -2.9


Schwab: 1000Inv d 32.23 -.18 -2.3 CATaxFree 11.87+.07 +5.7 CoreEqInv d14.21 -.10 -6.0 DivEqSel d 11.11 -.08 -4.4 FUSLgCInl d 8.20 -.07 +.2 GNMA 10.35 -.06 +5.2 IntlIndex d 15.34 -.10 -7.7 MktTrAlEq d10.06 -.04 -3.8 MktTrBal d 13.92 -.02 +.4 PremInc d10.40


-1.0


MgFtrStrH m23.92+.05 -10.8 S


IntEqIdxRet d14.73 -.15 -7.4 IntlE d 14.50 -.15 -7.3 IntlEqIn d 7.97 -.10 -4.3 IntlEqRmt d 8.20 -.10 -4.4 LCVal 11.08 -.10 -1.1 LgCVIdx 10.53 -.11 -1.7 LgGrIns 8.76+.03 -4.1 Life2010 b10.29 -.01 +1.7 Life2015 b10.14 -.02 +.9 Life2020 b 9.90 -.03 +.1 Life2025 b 9.64 -.02 -.6 Life2030 b 9.35 -.04 -1.7 Life2035 b 9.26 -.04 -2.5 Life2040 b 9.43 -.04 -2.5 LrgeCapVal 11.04 -.10 -1.2 MdgAllRtl b 8.97 -.01 +1.3 MidCapGrwthRe15.06+.11 +2.1 MidValRmt 14.16 -.06 -.4 SPIndxIn 12.20 -.08 -2.7 ScChEqR 9.27 -.07 -2.7 SmCapEqRe d11.14+.04 -1.1 SmCpBlIdxRet d10.85+.03 -1.7


Target: SmCapVal 16.88 -.06 +.5


Templeton: InFEqSeS 17.95 -.28 -7.0


Third Avenue: IntlVal d 14.60+.01 -5.8 RealEsVal d20.66 -.03 +1.0 SmCapVal d17.50+.05 -3.8 Value d 44.07 -.61 -4.9


Thomas White: ThmsWIntl d14.98 -.03 -3.4


Thornburg: CoreGrA m 12.84


-9.5


IncBldA m17.59 -.10 +2.0 IncBldC m17.59 -.10 +1.6 IntMuniA m13.63+.07 +5.8 IntlValA m 24.00+.01 -2.9 IntlValC m 22.63 IntlValI d 24.53


-3.4 -2.7


LtdTMuA m14.29+.06 +4.6 LtdTMuC m14.32+.06 +4.4 LtdTMul 14.29+.06 +4.8 LtdTmIncA m13.35+.01 +6.5 Value A m28.99 -.29 -6.6 Value I d 29.49 -.29 -6.4


Threadneedle: EmMktA m8.64+.06 +2.0


Thrivent: HiYieldA m4.66+.01 +7.1 LgCapStkA m18.76 -.13 -7.4 MidCapA m11.82+.03 -1.3 MuniBdA m11.48+.07 +5.7


Tocqueville: Gold m 69.55+1.66 +21.0 Tocquevil m19.59 -.02 -1.7


Torray: Torray


26.35 -.19 -1.1


Touchstone: MdCpGrA m18.55 -.01 -2.3 SdCapInGr 11.16+.02 +.4


Transamerica: AssAllCvA m10.65+.01 +2.1 AssAllCvC m10.58


+1.6


AssAllGrA m10.16 -.02 -3.6 AssAllGrC m 9.93 -.02 -4.1 AstAlMdGrA m10.60 -.01 -.8 AstAlMdGrC m10.54 -.01 -1.2 AstAlModA m10.78 AstAlModC m10.71


+.8 +.4


Transamerica Partner: CoreBd b 11.11+.06 +8.7 CrBond b 13.12+.07 +8.5 StockIdx b 7.18 -.05 -2.9


Turner: MidGrInv 27.52+.41 -.7


Tweedy Browne: GlobVal d 21.43 -.13 +1.1


U UBS:


GlobAllA m9.11 GloballC m 8.85


-2.3 -2.7


+7.3


S&P500Sel d16.88 -.11 -2.7 SmCapIdx d16.67+.05 -.7 TaxFreeBd 11.65+.07 +6.0 TotBdMkt 9.38+.02 +7.0 TotStkMSl d19.36 -.10 -2.0


Scout: Interntl d 27.72 -.04 -4.0


Selected: AmerShS b 35.52 -.15 -4.7 American D35.57 -.14 -4.5


Seligman: ComInfoA m37.24+1.23 -4.0 ComInfoC m31.01+1.02 -4.4 GrowthA m3.93+.01 -3.4 MuniNatA m 8.00+.06 +6.3


Sentinel: CmnStkA m26.68 -.13 -3.0 GovtSecA m11.15 -.01 +7.4 ShMatGovA m9.37


+3.1 SmallCoA m 6.32+.05 +.3


Sequoia: Sequoia 116.22+.46 +5.8 Sit:


LrgCapGr d 35.82 -.17 -6.6 USGovSec11.20


Sound Shore: SoundShor 26.96 -.15 -5.2


Spectra: Spectra A m 9.95+.03 -4.7


Stadion: MgdPortA m 9.43


+.3


State Farm: Balanced 50.66 -.19 -.1 Growth 46.35 -.33 -4.5 Interim 10.32


+3.1


MuniBond 8.87+.06 +5.2 Stratton:


SmCapVal d39.35+.11 -2.5 T


T Rowe Price: AfrcMdEst d 7.15+.07 +6.7 Balanced 17.38 -.06 +.1 BlChpGAdv b31.25 -.07 -4.7 BlChpGr 31.27 -.07 -4.6 CapApprec 18.30 -.06 +.8 CorpInc 9.95+.06 +10.1 DivGrow 19.62 -.06 -3.5 DivrSmCap d12.13+.06 +2.4 EmEurMed d18.74 -.08 +6.8 EmMktBd d 13.49+.16 +12.3 EmMktStk d30.64+.26 +1.8 EqIndex d 28.95 -.19 -2.8 EqtyInc 20.42 -.22 -1.8 EqtyIncAd b20.38 -.22 -2.0 EurStock d 12.58 -.22 -10.5 GNMA 10.00 -.06 +5.6 GloStk d 15.46


-4.3


GrStkAdv b 26.17 -.05 -4.2 GrStkR b 25.91 -.05 -4.4 GrowInc 17.15 -.06 -3.7 GrowStk 26.37 -.05 -4.1 HealthSci 25.40 -.36 -2.9 HiYield d 6.57 HiYldAdv m 6.56


+7.3 +7.2


InsLgCpGr 13.41 -.02 -5.0 InstlEmMk d27.91+.23 +2.3 InstlHiYl d 9.61


+7.5


InstlLgCV 11.06 -.13 -3.1 IntlBnd d 9.89+.07 +1.8 IntlBndAd m 9.88+.07 +1.7 IntlDisc d 36.91 -.09 -.1 IntlEqIdx d 10.39 -.09 -6.6 IntlGrInc d 11.63 -.14 -5.6 IntlStk d 12.37+.06 -1.8 Japan d 7.05+.06 -.8 LatinAm d48.37+.50 +.1 MDTaxFBd 10.71+.05 +5.8 MdCpVlAdv b20.17 -.11 -2.3 MediaTele 42.49+.08 +3.6 MidCapE 22.39+.18 +3.4 MidCapVa 20.29 -.11 -2.1 MidCpGr 49.01+.37 +3.2 MidCpGrAd b48.20+.36 +3.1 NewAmGro 27.26+.30 -2.7 NewAsia d 17.44+.33 +8.1 NewEra 40.68 -.07 -6.8 NewHoriz 26.37+.11 +3.1 NewIncome 9.72+.02 +7.4 OrseaStk d 7.23 -.06 -5.9 PerStrBal 17.04 -.04 +.6 PerStrGr 19.89 -.07 -1.4 PerStrInc 14.90


+2.2


R2015 10.76 -.02 +.8 R2025 10.56 -.03 -.5 R2035 10.48 -.04 -1.6 Real d 15.44 -.03 +13.1 Ret2020R b 14.42 -.03 -.1 Ret2050 8.35 -.03 -1.5 RetInc 12.27 -.01 +1.9 Retir2005 10.67


+2.2


Rtmt2010 14.17 -.01 +1.6 Rtmt2020 14.62 -.03 +.1 Rtmt2030 14.97 -.04 -1.0 Rtmt2040 14.92 -.05 -1.5 Rtmt2045 9.94 -.04 -1.6 SciTech 21.61+.66 -2.3


+3.0


UBS PACE: AltStrP d 9.08 -.03 -1.0 GlFxIP d 11.51+.10 +1.7 GvtSecP d13.67 -.05 +6.4 IntlEqP d 11.39 -.06 -9.0 LgCoVlP d14.30 -.11 -2.5 LrCoGrP d14.90+.03 -4.2 PcIntFIP d12.14+.05 +6.3 StrFInP d 14.81+.06 +11.7


US Global Investors: EastEuro m8.88+.03 -2.5 GlobRes m 8.42 -.04 -4.9 WrldPrcMnr m18.44+.38 +5.9


USAA:


AggGrow 27.01+.16 -4.0 BalStrat 12.22 -.03 +2.2 CABond 10.44+.10 +8.1 CapGrowth5.75 -.02 -5.0 Cornerst 20.78 -.02 +1.7 EmergMkt 18.67+.16 +.6 GNMA 10.25 -.04 +4.7 Grow 12.15


-4.0


GrowInc 12.63 -.08 -3.0 HYOpp 8.12+.03 +9.5 Income 12.92+.03 +7.6 IncomeStk 10.30 -.07 -3.1 IntermBd 10.21+.02 +10.2 Intl


20.91 -.16 -6.4


PrcMtlMin 38.99+1.22 +14.7 S&P500M 16.11 -.10 -2.8 ShTmBond 9.22 +4.1 SmCapStk 10.82+.04 +.6 TaxEInt 13.21+.06 +6.0 TaxELgTm 13.25+.09 +6.7 TaxEShTm 10.75+.02 +3.3 TgtRt203010.35+.01 +2.5 VABond 11.15+.05 +5.0 Value 11.38 -.12 -2.7 WorldGro 15.95 -.10 -4.9


Unified:


Wntergrn m12.27+.17 +6.1 V


VALIC Co I: ForgnVal 8.11 -.10 -7.1 GlobStrat 10.52 IGrowth 9.08 IntlEq IntlGrI


+1.3 -3.0


5.67 -.05 -6.6 9.56 -.05 -4.6


MdCpIdx 16.75+.04 +2.1 Scie&Tech 12.91+.30 -1.7 SmCpIdx 11.24+.03 -1.7 StockIdx 21.66 -.14 -2.8


VALIC Co II: IntSmCpEq 11.33 -.02 -1.0 MdCpVal 13.84+.02 -.4 SocResp 9.52 -.08 -2.7 StratBd 11.22+.06 +8.0


Van Eck:


GloHardA m38.70 -.18 -5.4 IntlGoldA m22.24+.63 +17.5


Vanguard: 500Adml 98.97 -.65 -2.7 500Inv 98.95 -.65 -2.7 AssetA 21.95 -.01 +2.9 AssetAdml 49.27 -.02 +2.9 BalIdx 19.45 -.04 +1.7 BalIdxAdm 19.46 -.03 +1.8 BalIdxIns 19.46 -.03 +1.8 BalIdxSig 19.25 -.03 +1.7 CAIT 11.27+.08 +6.5 CAITAdml11.27+.08 +6.6 CALT 11.41+.08 +6.5 CALTAdml 11.41+.08 +6.6 CapOp d 27.69 -.01 -7.8 CapOpAdml d63.97 -.03 -7.8 CapVal 8.86 -.01 -4.1 Convrt d 12.79+.02 +3.7 DevMktIdx d 8.88 -.07 -6.8 DivAppInv18.46 -.10 -.6 DivEqInv 17.05 -.05 -3.9 DivGr 12.72 -.05 -2.4 EMStIxSgl d33.28+.38 +1.6 EmMkInsId d26.33+.29 +1.6 EmMktIAdm d34.59+.39 +1.6 EmerMktId d26.28+.29 +1.5 EnergyAdm d100.18-2.26 -10.6 EnergyInv d53.34-1.20 -10.6 EqInc 17.89 -.11 -.5 EqIncAdml 37.51 -.22 -.5 EurIdxAdm d55.24 -.78 -9.2 EuroInsId d 23.56 -.33 -9.2 EuropeIdx d23.53 -.33 -9.3 ExMktIdSig 28.35+.08 +1.0 ExplAdml 53.48+.24 +.3 Explr


57.43+.26 +.2


ExtdIdAdm 32.99+.10 +1.0 ExtdIdIst 33.01+.10 +1.0 ExtndIdx 32.97+.10 +.9 FAWeUSIns d81.89 -.12 -4.5 FAWeUSInv d16.32 -.03 -4.6 FLLTAdml 11.68+.06 +5.8 GNMA 11.04 -.05 +6.3 GNMAAdml11.04 -.05 +6.3 GlbEq 15.35 -.03 -2.0 GrIncAdml 36.80 -.39 -2.7 GroInc 22.54 -.24 -2.8 GrowthEq 9.09+.06 -1.9 GrowthIdx 26.33 GrthIdAdm 26.33 GrthIstId 26.33 GrthIstSg 24.38


-3.2 -3.1 -3.1 -3.1


HYCor d 5.59+.01 +7.3 HYCorAdml d5.59+.01 +7.4 HYT/E 10.69+.08 +6.8 HealCAdm d25.43 -.29 -6.1 HltCrAdml d47.88 -.47 -4.6 HlthCare d113.45-1.10 -4.7


Wkly. YTD Sell Chg. %Ret.


ITBond 11.62+.02 +11.2 ITBondAdm11.62+.02 +11.3 ITGradeAd 10.30+.02 +10.8 ITIGrade 10.30+.02 +10.7 ITTsry 11.85 ITrsyAdml11.85


InfPrtAdm 25.68 -.03 +5.2 InfPrtI 10.46 -.01 +5.2 InflaPro 13.07 -.02 +5.1 InstIdxI 98.32 -.65 -2.7 InstPlus 98.33 -.64 -2.6 InstTStId 24.05 -.12 -2.1 InstTStPl 24.06 -.11 -2.1 IntlExpIn d 13.74+.05 -.4 IntlGr d 16.45


-3.2


IntlGrAdm d52.35 -.02 -3.1 IntlVal d 28.39 -.11 -7.3 ItBdIdxIn 11.62+.02 +11.3 ItBdIdxSl 11.62+.02 +11.3 LTBond 13.05+.29 +16.4 LTGradeAd9.93+.23 +15.4 LTInvGr 9.93+.23 +15.3 LTTsry 12.56+.31 +18.5 LTsryAdml 12.56+.31 +18.6 LgBdIdxIs 13.05+.29 +16.5 LgCpIdxInv 19.77 -.12 -2.6 LifeCon 15.47


+3.3


LifeGro 19.39 -.05 -.3 LifeInc 13.81+.02 +5.3 LifeMod 17.87 -.02 +1.8 MATxEx 10.50+.06 +5.4 MdGrIxInv 19.50+.17 +2.4 MdVlIxInv17.74 -.06 +1.7 MidCapGr15.38+.24 +.1 MidCp 16.70+.05 +2.1 MidCpAdml75.81+.23 +2.1 MidCpIst 16.76+.05 +2.2 MidCpSgl 23.93+.07 +2.2 Morg 14.80+.06 -3.1 MorgAdml 45.90+.18 -3.0 MuHYAdml 10.69+.08 +6.8 MuInt 13.92+.09 +5.7 MuIntAdml 13.92+.09 +5.8 MuLTAdml 11.30+.07 +5.8 MuLong 11.30+.07 +5.7 MuLtd 11.18+.02 +2.8 MuLtdAdml11.18+.02 +2.8 MuSht 15.97 MuShtAdml15.97


+1.2 +1.2


NJLT 11.97+.07 +5.6 NJLTAdml11.97+.07 +5.6 NYLT 11.37+.07 +5.6 NYLTAdml 11.37+.07 +5.7 OHLTte 12.26+.07 +5.1 PALT 11.31+.06 +5.6 PALTAdml 11.31+.06 +5.7 PacIdInst d9.52+.06 -1.7 PacIdxAdm d62.23+.40 -1.7 PacificId d 9.51+.06 -1.8 PrecMtls d 20.34+.44 -.4 Prmcp d 56.88+.43 -4.3 PrmcpAdml d59.04+.45 -4.2 PrmcpCorI d11.73+.06 -3.1 REITIdx d 16.42 -.08 +12.5 REITIdxAd d70.07 -.33 +12.5 REITIdxInst d10.85 -.05 +12.6 REITIdxSg d18.71 -.08 +12.5 STBond 10.68 STBondAdm10.68 STBondSgl 10.68


+4.0 +4.1 +4.1


STCor 10.83+.01 +4.5 STFed 10.94 STFedAdml 10.94


+3.4 +3.5


STGradeAd 10.83+.01 +4.6 STIGradeI 10.83+.01 +4.6 STTsry 10.88 STsryAdml 10.88


+2.8 +2.8


SelValu d 16.04 -.11 +.6 SmCapIdx27.56+.06 +.3 SmCpIdAdm27.59+.06 +.3 SmCpIdIst 27.60+.06 +.4 SmCpIndxSgnl24.87+.05 +.3 SmGthIdx 16.82+.07 -.1 SmGthIst 16.87+.08 +.1 SmValIdx 13.13


+.6


SmVlIdIst 13.16 -.01 +.6 StLCPlus 39.47 -.25 -3.2 Star


StratgcEq 14.90+.03 -2.5 TgtRe2005 11.34


TgtRe2010 20.99 -.02 +2.3 TgtRe2015 11.48 -.02 +1.5 TgtRe2020 20.11 -.03 +.8 TgtRe2030 19.15 -.05 -.8 TgtRe2035 11.43 -.05 -1.6 TgtRe2040 18.74 -.06 -1.6 TgtRe2045 11.83 -.04 -1.6 TgtRe2050 18.80 -.06 -1.6 TgtRetInc 10.87


17.45+.02 +.5 +3.3


SUNDAY, AUGUST 22, 2010


+9.2 +9.3


+3.8


Tgtet2025 11.32 -.02 ... TotBdAdml 10.86+.02 +7.3 TotBdId 10.86+.02 +7.3 TotBdInst 10.86+.02 +7.4 TotBdMkSig10.86+.02 +7.3 TotIntl d 13.71 -.03 -4.9 TotStIAdm 26.62 -.13 -2.2 TotStIIns 26.62 -.13 -2.2 TotStISig 25.69 -.13 -2.2 TotStIdx 26.61 -.13 -2.3 TxMBal d 18.84+.03 +1.8 TxMCap d26.42 -.12 -2.8 TxMCapAdm d53.19 -.24 -2.8 TxMGI d 23.42 -.15 -2.7 TxMGIAdml d48.13 -.32 -2.7 TxMIn d 10.19 -.07 -6.9 TxMSCInv d21.52+.04 -1.0 USGro 15.12 -.03 -8.1 USGroAdml 39.17 -.06 -8.0 USValue 8.75 -.07 -3.1 ValIdxAdm 18.04 -.21 -2.0 ValIdxIns 18.04 -.21 -2.0 ValIdxSig 18.77 -.22 -2.0 ValueIdx 18.04 -.20 -2.1 WellsI 21.18+.06 +5.9 WellsIAdm 51.31+.14 +6.0 Welltn 28.64 -.12 +.7 WelltnAdm 49.46 -.22 +.8 WndsIIAdm39.36 -.44 -5.3 Wndsr 11.30 -.06 -4.5 WndsrAdml38.11 -.21 -4.5 WndsrII 22.18 -.25 -5.3


Vantagepoint: AggrOpp 9.49


-.3


AllEqGr 16.80 -.06 -3.3 AstAlloc 6.25


+2.3


ConsGro 22.36 -.03 +1.0 CorBdIxI 10.35+.03 +7.1 EqInc GrInc


7.49 -.05 -2.7 8.26 -.04 -2.7


Growth 7.38 -.03 -4.2 InfltnPrt 11.13 -.02 +5.4 Intl


LgTmGro 19.05 -.04 -1.3 LoDurBd 10.12


8.23 -.04 -7.0 +3.3


TradGro 20.22 -.04 -.3


Victory: DivrStkA f13.11+.02 -5.8 InstDivSt 9.20+.01 -5.5 SpecValA f 13.43+.09 -.8


Virtus: BalA m 11.97+.01 -.9 ForOppA m 20.23+.15 +.6 ForOppX 20.28+.15 +.8 MulSStA m4.74+.01 +6.7 MulSStC b 4.78


+6.5


RealEstA m 24.69 -.11 +12.5 W


Waddell & Reed: DivOppsA m12.16 -.10 -5.1


Waddell & Reed Adv: AccumA m 6.22 -.05 -4.0 AssetStrA m 8.39+.06 -3.0 BondA m 6.37+.02 +7.3 ContIncA m 7.48 -.02 +.6 CoreInv A m 4.89 -.02 -1.2 GlbBondA m 4.03+.01 +4.9 HiIncA m 6.80+.01 +6.9 IntlGrowA m 8.06+.01 -4.6 MuniBondA m7.39+.05 +6.4 MuniHiInA m4.84+.02 +8.4 NewCncptA m9.16+.13 +3.6 SciTechA m 8.98 -.01 -5.0 SmCapA m 11.96+.05 +5.1 VanguardA m6.76+.01 -4.9


Wasatch: 1stSrcIE d11.90 -.06 -5.5 CoreGr d 27.62 -.01 +.3 MicroCap d 4.02+.02 -2.0 SmCapGr d 30.60+.25 -.1


Weitz: PartVal 17.13+.06 +6.1 ShtIntmInc 12.47+.01 +4.3 Value 24.45+.06 +3.1


Wells Fargo: AdvCpGrAd13.19+.06 -5.1 AdvCpGrI 13.30+.06 -5.1 AstAlcA f 16.77+.08 +.4 AstAlllcA f 11.18


-1.6


AstAlllcAdm11.25 -.01 -1.5 AstAlllcB m 11.03 -.01 -2.1 AstAlllcC m 10.81


-2.1


CATxFA f 10.96+.07 +6.2 CmnStkInv 17.05 -.05 +1.8 CrEqA f 22.20 -.08 -4.5 DivEqI 23.16 -.10 -4.4 DvrCpBldA f 5.75+.01 +1.2 EmgMktEqA f19.39+.26 +3.6 EndSelI 8.16+.04 -3.2 GovScInst11.10 -.01 +6.7 GovSecInv 11.12


+6.4


GrBalAd 21.84 -.10 -2.9 GrowInv 25.76+.07 +1.4 GrowthAdm


+1.7


IntlBdIs 11.58+.15 +4.9 IntmTAFIv 11.10+.08 +5.9 OmgGrA f 29.53+.22 -5.1 OpportInv31.76+.04 -.8 Otlk2010I 12.44+.04 +4.5 Otlk2020I 12.94+.03 +3.0 Otlk2030I 12.85+.01 +1.0 Otlk2040I 13.79+.01 -.3 PrecMetA f 82.78+2.44 +15.1 PrmLrgCoGrA f7.63+.02 -5.3 SCpValInv27.08 -.02 -1.3 STMuBdInv9.97+.02 +2.5 ShDurAdm 10.47 ShDurI 10.47 ShTmBdI 8.73


+3.0 +3.1 +3.9


SmCapGrI11.20 -.01 -4.0 SmCapValA f26.66 -.02 -1.3 SmCpOpAdm27.94


-1.4


SpSmCpValA f17.28 -.05 -2.9 TotRetBAd 13.02+.04 +7.8 TotRetBdI13.00+.03 +7.9 UlSTMInA f4.82


UlSTMInI 4.82+.01 +1.1 UlSTMInIv 4.82


UltSTInIv 8.51 +2.4 WBGrBl m 9.53 -.05 -3.2 WlthConAl m10.20 -.01 +2.0 WlthModBl m10.01 -.03 -.4


Westcore: PlusBd d 10.93+.03 +7.4


Westport: SelSmCpI 20.24 -.35 -1.2


William Blair: EmgMktGIn13.59+.23 +4.3 InslIntlG 12.42+.01 +1.8 IntlGrI d 19.32+.02 +2.0 IntlGrN m 18.87+.01 +1.7


X-Y-Z


Yacktman: Focused d16.14 -.15 +.1 Yacktman d15.24 -.13 +.1


+.9 +.9


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