SUNDAY, SEPTEMBER 26, 2010


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


AMF: ARM b 7.50 +.01 +5.1


Acadian: EmgMkts d 18.62 +.45 +12.0


Access: CpComInvI 9.81 +.01 +4.6


AdvisorOne: AmerigoN 12.13 +.27 +4.8


Alger Group:


CapApInsI 18.48 +.44 +1.3 CapApprA m12.92 +.31 +.9 MdCpGInsI 12.53 +.29 +5.0 SmCpGrthO 27.98 +.75 +9.4 SmCpInstI 24.32 +.66 +9.7


Allegiant: UltShtBdI 10.05 +.01 +.8


Alliance Bernstein:


BalShrA m 14.06 +.17 +5.5 BalWlthStrA m11.30 +.21 +5.5 BalWlthStrC m11.26 +.21 +4.9 GlTmtcGA m68.31+2.19 +4.7 GlblBondA m 8.47 +.03 +9.6 GlblBondC m 8.50 +.03 +9.0 GrowA m 33.21 +.88 +4.3 GrowIncA m 3.05 +.05 +3.7 GrowIncB m 3.01 +.05 +3.1 HighIncA m 8.98 +.02 +13.2 HighIncC m 9.08 +.02 +12.5 IntGrA m 14.66 +.47 +4.1 IntermBdA m 10.91 +.04 +9.6 IntlValA m 13.24 +.40 -3.0 IntlValAdv 13.53 +.42 -2.7 LgCapGrA m 22.06 +.62 -2.6 MuInCAA m 11.04 +.02 +8.5 MuInIIVAA m 11.08 +.04 +6.5 MuInIIVAB m 11.06 +.03 +6.0 MuInIIVAC m 11.05 +.03 +6.0 MuInNYA m 10.09 +.03 +6.7 MuInNatlA m 10.10 +.03 +8.0 RealEIsI


8.69 +.23 +12.7


SMCpGrA m 5.14 +.16 +18.2 SmMidValA m 15.41 +.34 +10.3 TxMgdWlApStAd11.29 +.29 +.1 WlthApprStr 11.10 +.29 +3.1 WlthApprStrA m11.07 +.29 +2.8


Allianz:


NFJDivVlA m 10.55 +.22 +4.3 NFJDivVlC m 10.59 +.22 +3.7 NFJDvVlIs 10.63 +.23 +4.7 NFJEqIncD b10.58 +.23 +4.4 NFJIntVlA m19.26 +.38 +2.7 NFJSmCVAd b 25.74 +.42 +11.2 NFJSmCVIs 27.00 +.45 +11.4 NFJSmCVlA m25.75 +.42 +11.0


Alpine:


DynDiv d 4.33 +.12 -3.5 InRelEstY d 24.09 +.49 +6.1 UlShTxAdv d10.06


Amana:


Growth m 22.67 +.44 +6.3 Income m 29.38 +.51 +3.1


American Beacon: BalAMR 12.13 +.17 +6.1 IntlEqAMR d16.15 +.47 +1.6 IntlEqInv d 15.82 +.46 +1.2 IntlEqIs d 16.05 +.47 +1.5 LgCpVlAMR 17.87 +.34 +4.9 LgCpVlInv 17.14 +.32 +4.4 LgCpVlIs 18.06 +.34 +4.7 SmCapInst 17.09 +.42 +7.9 SmCpVlInv 16.68 +.41 +7.6


American Cent: BalInv


14.64 +.13 +5.2


CAHYldMu 9.67 +.04 +9.3 CALgTxF 11.18 +.05 +7.5 CATFBnd 11.50 +.03 +6.5 DivBdInv 11.06 +.04 +7.4 EmgMktInv d 8.16 +.20 +7.1 EqGrowInv 18.93 +.30 +3.7 EqIncA m 6.79 +.03 +5.5 EqIncInst 6.79 +.02 +5.9 EqIncInv Gift


GinMaeInv 10.97 +.9 Wkly. YTD BlackRock:


AMTFMBdI 11.02 +.04 +8.1 BalCapA m 20.12 +.27 +3.6 BalCapI 20.19 +.28 +3.8 BasicValA m23.40 +.35 +1.7 BasicValC m 21.88 +.33 +1.1 BasicValI 23.59 +.36 +1.9 BdI


9.62 +.04 +7.3


Engy&ResA m 30.06 +.76 -5.6 EqDivA m 16.32 +.29 +4.0 EqDivI


16.36 +.30 +4.3


EqDivR b 16.39 +.29 +3.8 EquitDivC m 15.99 +.29 +3.5 GNMAIns 10.46 -.01 +6.2 GlobAlcA m 18.49 +.27 +3.7 GlobAlcB m 18.03 +.26 +3.0 GlobAlcC m 17.26 +.25 +3.1 GlobAlcI d 18.58 +.27 +3.9 GlobAlcR m 17.90 +.25 +3.4 GovtInIvA m11.14 +.03 +10.9 HiIncA m 4.62 +.01 +12.2 HiYldBdIs d 7.44 +.02 +12.5 HiYldBlRk d 7.44 +.02 +12.6 HiYldInvA m 7.44 +.02 +12.2 HthScOpA m28.16 +.61 +1.7 InflPrBndA m 11.26 +.13 +6.5 InflPrBndC m 11.25 +.13 +6.0 InflPrBndInstl 11.36 +.13 +6.8 IntlOppA m 31.21 +.77 +2.9 IntlOppIs d 32.63 +.81 +3.1 IntlValI d 20.80 +.55 +1.2 LCCrInstl 10.07 +.20 ... LCCrInvA m 9.84 +.19 -.1 LCCrInvC m 9.10 +.18 -.7 LatinAmA m68.45+1.37 +6.7 LgCapValA m 13.24 +.26 -.7 LgCpValI 13.46 +.25 -.6 Life2020I 15.27 +.26 +5.5 LowDurSvc b 9.69 +.01 +4.9 MBdShtTmI 10.20


+1.1


MidCpValEqA m10.16 +.18 +6.4 MuniInsI 7.73 +.02 +7.3 NatMuniA m10.47 +.04 +7.9 NatMuniI 10.46 +.03 +8.0 PAMniBdI 11.19 +.05 +7.7 S&P500A b 14.16 +.28 +4.1 S&P500I 14.21 +.29 +4.3 SmCpGrEIs d 20.29 +.49 +4.0 TotRtIIBR 9.57 +.03 +9.6 TotRtIIIn 9.55 +.03 +9.5 TotRtrnA m 11.28 +.04 +10.1 TotRtrnI 11.27 +.03 +10.3 USOppInst d36.83 +.74 +9.5 USOppsIvA m 34.92 +.70 +9.2


Brandes: InsIntlEq 14.99 +.45 +1.1


Brandywine: BlueFd


22.05 +.45 +2.1 Brandywin 22.07 +.66 +.6


Brown Cap Mgmt: SmCo Is 37.78+1.37 +5.4


Buffalo: MidCap d 14.97 +.31 +10.1 SmallCap d 23.47 +.43 +4.4


C


CG Capital Markets: CrFixIn


8.80 +.04 +9.4


EmgMktEq 16.10 +.34 +9.7 IntlEqInv 9.96 +.29 +4.4 LgCapGro 13.21 +.37 +4.5 LgCapVal 8.20 +.16 +3.5


CGM: Focus


CRM:


MdCpVlIns 25.46 +.40 +4.9 SmCpValIs 19.99 +.44 +4.3


Calamos:


6.79 +.03 +5.7 24.87 +.83 +8.4 +5.8


GlGold d 25.83 +.35 +27.5 GovBdInv 11.42 +.03 +6.5 GrowthInv 23.17 +.60 +5.1 GrowthIs 23.38 +.60 +5.3 HeritA m 17.90 +.59 +14.8 HeritInv 18.37 +.60 +15.0 IncGrInv 21.76 +.31 +3.0 InfAdInst 12.07 +.15 +6.4 InfAdjAdv m12.02 +.15 +6.1 InfAdjI IntlBd


12.06 +.15 +6.3 14.61 +.24 +2.8


IntlDisIv d 9.52 +.34 +7.2 IntlGrInv d 10.39 +.37 +6.2 LgCoVlInv 5.08 +.05 +1.7 MdCpValIv 11.34 +.04 +7.4 OneChAgg 11.28 +.23 +6.6 OneChMod 11.02 +.19 +6.1 PremBd 11.06 +.04 +7.6 RealEstIv 17.15 -.11 +20.0 SelectInv 33.90+1.03 +2.5 ShTmGovIv 9.86 +.01 +2.5 SmCpValAdv m 7.77 +.16 +6.7 SmCpValIns 7.83 +.15 +7.1 SmCpValIv 7.79 +.15 +6.9 StrAlAgIv 7.06 +.15 +6.3 StrAlMd 6.15 +.08 +5.8 StrAlMd m 6.15 +.09 +5.8 TaxFrBond 11.33 +.03 +6.2 UltraInv 20.39 +.65 +4.7 Util


14.16 +.21 +5.0


ValueInv 5.26 +.03 +3.7 VistaInv 14.66 +.43 +8.7


American Funds:


AMCAPA m 16.95 +.38 +2.6 AMCAPB m 16.24 +.36 +2.0 BalA m 16.97 +.26 +6.4 BalB m 16.92 +.26 +5.8 BondA m 12.42 +.05 +8.3 BondAmerB m 12.42 +.05 +7.7 CapIncBuA m 48.86 +.84 +4.8 CapIncBuB m 48.89 +.84 +4.2 CapWldBdA m 21.05 +.35 +6.8 CpWldGrIA m 34.20 +.88 +2.5 CpWldGrIB m 34.02 +.87 +1.9 EurPacGrA m 39.58+1.14 +3.2 EurPacGrB m 39.03+1.13 +2.7 FnInvA m 33.65 +.72 +4.0 FnInvB m 33.57 +.72 +3.4 GrthAmA m 27.91 +.59 +2.1 GrthAmB m 26.93 +.56 +1.6 HiIncA m 11.09 +.02 +10.3 HiIncB m 11.09 +.02 +9.7 HiIncMuA m 14.25 +.05 +8.7 IncAmerA m 16.02 +.29 +6.6 IncAmerB m 15.91 +.28 +6.1 IntBdAmA m 13.62 +.03 +5.6 IntlGrInA m 29.98 +.84 +2.9 InvCoAmA m 26.09 +.56 +2.1 InvCoAmB m 25.99 +.56 +1.5 LtdTmTxEA m 15.96 +.05 +6.1 MutualA m 23.75 +.44 +4.5 NewEconA m 23.51 +.64 +4.5 NewPerspA m 26.60 +.71 +3.7 NewPerspB m 26.08 +.69 +3.2 NwWrldA m 52.27+1.05 +10.7 STBdFdofAmA m10.15 +.01 +2.4 SmCpWldA m 35.49 +.88 +12.6 TDR2010A m 9.14 +.12 +5.9 TDR2015A m 9.10 +.14 +5.3 TDR2020A m 8.91 +.16 +5.3 TDR2025A m 8.81 +.18 +5.1 TaxEBdAmA m12.50 +.04 +6.8 TaxECAA m 16.60 +.06 +8.8 TaxEMDA m 16.02 +.06 +6.9 TaxEVAA m 16.92 +.06 +6.6 USGovSecA m 14.67 +.05 +6.9 WAMutInvA m25.39 +.39 +4.3 WAMutInvB m25.23 +.43 +3.9


Aquila:


HITaxFA m 11.58 +.03 +4.3 TaxFORA m 11.20 +.04 +5.7


Arbitrage: ArbitragI d 13.08


ArbtrageR m12.88 Ariel:


Artio Global:


GlobHiYldA b 10.86 +.04 +8.5 GlobHiYldI 10.45 +.04 +8.8 IntlEqA b 28.00 +.77 +1.6 IntlEqI


28.74 +.80 +1.8


IntlEqIIA b 11.81 +.33 +.9 IntlEqIII 11.90 +.33 +1.0 TotRtBdI 14.11 +.08 +8.1


Artisan:


IntSmCpIv d 18.39 +.55 +5.7 Intl d


20.56 +.68 -.5


IntlVal d 24.72 +.78 +7.0 MdCpVal 18.79 +.42 +4.5 MidCap 29.50 +.95 +15.4 SmCapVal 14.69 +.33 +2.5


Assetmark: CrePlFxIn b 9.47 -.02 +8.8


Aston Funds:


MidCapN b 28.16 +.59 +7.9 MtgClGrI 22.48 +.50 -.2 MtgClGrN b 22.36 +.50 -.4


B BBH:


BrdMktFxI d 10.44 +.02 +3.7 IntlEqN d 12.77 +.37 +2.7


BNY Mellon:


BondFd 13.36 +.05 +6.4 EmgMkts 10.91 +.23 +7.1 IntlM


IntmBdM 13.16 +.04 +5.5 LgCpStkM 7.96 +.19 +7.1 MAIntMPAM 13.34 +.04 +5.6 MidCpStM 10.43 +.25 +9.3 NtlIntM 13.70 +.04 +5.8 NtlShTM 12.98 +.01 +1.8 PAIntMu 12.89 +.03 +5.7 SmCpStkM 10.00 +.23 +7.0


Baird:


AggrInst 10.83 +.05 +9.1 IntBdInst 11.20 +.06 +8.4 IntMunIns 11.74 +.03 +5.3 ShTmBdIns 9.78 +.02 +4.3


Barclays Global Inv:


Life2030I 13.82 +.26 +4.8 Life2040I 16.57 +.35 +4.2 LifePIncI b 11.31 +.14 +6.1


Baron:


Asset b 49.22 +.77 +6.5 Growth b 44.03 +.90 +6.6 Partners b 17.38 +.42 +11.1 SmCap b 20.76 +.40 +7.8


Bernstein:


CAMuni 14.88 +.03 +6.0 DiversMui 14.77 +.02 +4.9 EmgMkts 30.85 +.76 +6.1 IntDur


14.08 +.05 +9.5


IntlPort 15.14 +.49 +.1 NYMuni 14.55 +.03 +5.0 ShDurDivr 12.70


+1.1


ShDurPlu 11.91 +.01 +3.1 TxMIntl 15.25 +.49 -.2


Berwyn: Income d 13.34 +.13 +6.5


10.28 +.28 -1.4


+1.7 +1.5


Apprec b 37.58 +.81 +6.0 Ariel b


42.48+1.00 +10.2


ConvC m 19.09 +.22 +4.1 ConvertA m 19.17 +.23 +4.7 ConvertI 18.03 +.21 +4.9 GlbGrIncI 10.20 +.13 +7.1 GrIncA m 29.47 +.55 +4.4 GrIncC m 29.64 +.56 +3.8 GrowA m 47.45+1.53 +6.7 GrowB m 47.26+1.51 +6.1 GrowC m 43.25+1.38 +6.1 GrowI


51.64+1.66 +6.9


MktNeuI 11.60 +.10 +2.1 MktNuInA m11.71 +.10 +1.9


Calvert:


Income m 16.06 +.08 +6.3 ShrtDurIn m 16.63 +.02 +3.6 SocInvBdA m 15.97 +.07 +7.2 SocInvEqA m 32.61 +.90 +6.8 SocIvBalA m26.15 +.44 +5.8


Cambiar: OppInv


Causeway:


IntlVlIns d 11.89 +.36 +5.1 IntlVlInv d 11.81 +.36 +5.0


Century Funds: SharesIns d 19.08 +.52 +4.4


Champlain Investment: ChSmlComp b 12.53 +.32 +6.8


Clipper: Clipper


57.30+1.06 +5.0 Cohen & Steers:


IntRltyI d 11.20 +.40 +8.2 Realty d 55.45 -.01 +19.2 RealtyIns 36.05


+19.6


Colorado BondShares: COBdShrs f 9.18


Columbia:


AcornA m 26.06 +.66 +8.8 AcornC m 24.03 +.59 +8.1 AcornIntA m37.48+1.01 +11.5 AcornIntZ 37.60+1.02 +11.8 AcornSelA m 24.20 +.72 +6.1 AcornSelZ 24.86 +.73 +6.3 AcornUSAZ 24.32 +.54 +4.9 AcornZ 26.86 +.67 +9.0 BondZ


9.54 +.03 +7.3


ComInfoA m 39.98 +.84 +3.1 ComInfoC m 33.26 +.69 +2.5 ConHiYldZ 7.77


+9.6


CoreBdZ 11.13 +.04 +7.4 DiscEqA m 4.97 +.10 +5.1 DivBondA m 5.06 +.01 +8.0 DivBondI 5.07 +.01 +8.3 DivIncA m 12.18 +.14 +4.5 DivIncZ 12.18 +.13 +4.7 DivrEqInA m 9.07 +.16 +4.0 EmMktOppA m 9.23 +.24 +9.0 EnrNatRsZ 18.88 +.44 -4.5 FedSecA m 11.08 +.03 +5.3 HYMuniZ 10.08 +.04 +10.5 HiYldBdA m 2.72


+8.7


HighIncZ 7.98 -.03 +7.9 IncOppA m 9.83 -.01 +9.4 IntlOpZ 11.23 +.39 +5.2 IntlVaZ


14.00 +.41 -.5


IntmBdZ 9.18 +.03 +8.0 ItmMunBdZ 10.66 +.03 +6.4 LarCaCorZ 11.85 +.25 +2.3 LgCpGrowZ 21.27 +.56 +4.9 LtdDurA m 10.03 +.01 +6.1 MAIntlEqZ 11.67 +.39 +2.5 MAdvIntValA m5.93 +.16 +2.1 Mar21CA m 11.97 +.16 +3.0 Mar21CC m 11.18 +.15 +2.4 Mar21CZ 12.23 +.17 +3.2 MarFocEqA m 20.26 +.54 +5.7 MarFocEqZ 20.72 +.56 +5.9 MarGrIA m 18.05 +.47 +6.0 MarGrIZ 18.36 +.48 +6.2 MdCapGthZ 23.31 +.70 +13.7 MdCapIdxZ 10.21 +.20 +10.5 MdCpValOppA m6.89 +.12 +6.8 MdCpValZ 11.77 +.10 +6.5 MdCpVlA m 11.76 +.10 +6.3 MidGrOppA m 9.87 +.28 +9.4 ORIntmMuniBdZ12.61 +.03 +5.6 SIIncZ


9.99


SelSmCapZ 14.85 +.44 +8.8 ShTmMuA m 10.58 ShTmMuZ 10.58


+3.9 15.94 +.40 +2.3


Mutual 24.49 +.43 -3.9 Realty


27.99 +.87 -5.9 24.25 +.13 +16.7


Wkly. YTD Sell Chg. %Ret. Wkly. YTD Sell Chg. %Ret.


CommunC m15.52 +.48 +17.8 DrSmCpVlA m 32.44 +.69 +4.5 Eq500Inst 130.34+2.03 +4.5 Eq500S 129.05+2.03 +4.4 GNMAS 15.43 -.06 +5.7 GlbTS d 21.87 +.49 +3.6 GrIncS


14.80 +.22 +3.3


GvtSc m 8.85 -.04 +6.0 HiIncA m 4.74 -.03 +10.1 IntTFrS 11.72 +.04 +6.1 IntlS d


44.23+1.60 -2.3 LAEqS d 51.68+1.18


LgCapValA m 16.34 +.21 +3.1 LgCapValS 16.33 +.20 +3.3 LifeLgRIn 8.74 +.05 +5.4 MATaxFrS 14.82 +.03 +6.0 MgdMuniA m 9.22 +.02 +6.4 MgdMuniS 9.24 +.03 +6.7 REstA m 16.66 -.09 +20.7 SP500IRew 17.30 +.35 +4.5 ShDurPS 9.56 -.01 +3.9 StrHiYldTxFA m12.51 +.02 +8.2 StrHiYldTxFS 12.52 +.02 +8.4 StrValA m 29.77 +.48 +2.1 TechA m 12.03 +.33 +5.4 USBdIInst 10.87 +.03 +7.2


Davis:


FinclA m 29.78 +.43 +3.5 NYVentA m 31.44 +.72 +1.5 NYVentB m 30.02 +.69 +.9 NYVentC m 30.26 +.69 +.9 NYVentY 31.81 +.73 +1.7 OppC m 17.99 +.41 -.6


Delaware Invest:


CorpBdIs 6.21 +.04 +11.4 CorpBondA m 6.21 +.04 +11.4 DiverIncA m 9.67 +.05 +7.6 EmgMktA m14.52 +.39 +6.9 LgValA m 13.76 +.32 +5.7 LtdDvIncA m 9.02 +.01 +3.7 OpFixIncI 9.69 +.05 +10.1 OptLgCpIs 10.78 +.29 +3.6 OptLgValI 9.56 +.18 +3.7 PoolEmMkt d 11.08 +.18 +11.5 PoolIntlE 13.27 +.37 -.2 PoolLabIl 13.18 +.38 -.2 TaxFIntA m 12.08 +.04 +6.6 TaxFMNA m 12.71 +.03 +5.9 TaxFPAA m 8.13 +.03 +7.4 TaxFUSAA m 11.64 +.04 +8.0 USGrowIs 13.59 +.44 +4.1


Diamond Hill:


LngShortA m 15.61 +.10 -4.3 LngShortI 15.76 +.11 -4.0 LrgCapI 13.74 +.23 +.7 SmCapA m 23.33 +.30 +9.5


Dimensional Investme:


IntCorEqI 10.39 +.30 +4.4 IntlSCoI 15.42 +.45 +9.8 IntlValuI 17.25 +.52 +3.2


Dodge & Cox: Bal


65.64+1.32 +3.8


GlbStock 8.23 +.22 +4.0 Income 13.48 +.06 +6.6 IntlStk Stock


33.48 +.92 +5.1 97.86+2.57 +2.5


Domini Social Invmts: SocEqInv m 26.98 +.45 +3.3


Dreyfus:


Apprecia 35.41 +.78 +5.7 BasSP500 23.55 +.48 +4.5 BondIdxIn b 10.76 +.04 +7.1 BstSmCpVl 20.38 +.52 +5.2 CAAMTBdZ 14.88 +.06 +7.2 DiscStkR b 28.17 +.66 +7.3 Dreyfus


8.22 +.17 +5.8


EmergMarI d 12.57 +.22 +6.6 EmgMkts m 12.47 +.22 +6.4 GNMA Z b 15.61 +.02 +6.4 GrowInc 12.85 +.31 +6.8 GrtChinaA m47.48+1.26 +2.9 HiYldI


6.48 +7.5


IntIncA f 13.25 +.05 +9.4 IntMuBd 13.81 +.04 +6.5 IntlStkI d 12.94 +.34 +6.9 IntlStkIx d 14.38 +.43 +1.2 MidCapIdx 24.93 +.48 +10.3 MuniBd 11.54 +.03 +6.3 MuniMD A f 12.25 +.02 +6.3 NJMuniA f 13.08 +.05 +6.2 NYTaxEBd 15.18 +.05 +7.0 PmMdCpVaA f29.71 +.85 +8.7 SIMuBdD b 13.27 +.01 +2.6 SP500Idx 32.61 +.66 +4.2 SmCapIdx 17.97 +.50 +8.1 SmCoVal 25.13 +.74 +8.5 StratValA f 25.56 +.49 +2.4


Driehaus: ActiveInc 11.07


+2.4 EmMktGr d 33.71 +.65 +15.3


Dupree: KYTxFInc 7.87 +.02 +5.8 E


Eagle:


CapApprA m25.64 +.75 +1.7 MidCpStA m23.90 +.43 +4.4


Eaton Vance:


AMTFrMunA m 9.20 +.05 +8.2 DivBldrA m 9.30 +.19 ... Floating-Rate A m9.06 +.01 +5.6 FltRateC m 8.75 +.01 +5.1 FltRtAdv m 8.76 +.01 +5.6 GovOblA m 7.60 +.02 +4.7 GtrIndiaA m 28.05+1.09 +20.1 HiYldMuA m 8.29 +.04 +10.1 IncBosA m 5.70


+9.6


LrgCpValA m 16.72 +.25 +.7 LrgCpValC m16.72 +.24 +.1 MDMuniA m 9.16 +.02 +5.4 NatlMuniA m 10.03 +.08 +9.5 NatlMuniC m 10.03 +.08 +8.8 NtlLmtMtA m 10.27 +.03 +5.4 StrIncA m 8.18 -.01 +6.1 StratIncC m 7.72 -.01 +5.4 TMG1.0 491.76+8.00 +3.5 TMG1.1A m 22.08 +.44 +3.2 TMGlbDivIncA m9.32 +.15 +1.9 TMGlbDivIncC m9.30 +.15 +1.3 TaxMgdVlA m 15.65 +.22 +.2 TxMgEMktI d 47.96+1.20 +13.7 VAMuniA m 8.53 -.01 +1.7 VAMunisB m 9.45


+1.2


WldwHealA m 9.80 +.21 +9.4 F


FAM: Value


FBR:


FBRFocus m 45.55+1.73 +10.0 VATaxF m 11.12 +.03 +5.0


FMI:


CommStk 22.75 +.43 +7.0 LgCap


14.64 +.33 +3.5 FPA:


Capital m 34.33+1.06 +3.5 Cres d


Fairholme Funds: Fairhome d 32.73 +.32 +8.8


Federated: AdjRtInst 9.86


+2.0


CapAprA m 17.37 +.25 +2.2 ClvrValA m 13.11 +.20 +.4 GNMAIs 11.38 -.01 +5.4 GovUltInS b 9.93


HiIncBdA m 7.46 +.01 +10.0 IncomeIs 10.68 -.01 +4.1 InstHiYIn d 9.86


+10.3


+3.3 +1.2


+1.4


SmCaVaIIA m 11.67 +.25 +6.8 SmCaVaIIZ 11.76 +.25 +7.0 SmCapIdxZ 15.01 +.42 +7.9 SmCpGthIZ 26.90 +.88 +11.7 SmCpValIA m 38.76+1.08 +7.4 SmCpValIZ 40.69+1.14 +7.6 StLgCpGrA m 11.20 +.39 +10.9 StLgCpGrZ 11.27 +.40 +11.1 StrInvZ 17.09 +.48 +4.6 StratIncA m 6.14 +.01 +8.8 StratIncZ 6.07


+9.0


TaxEA m 13.72 +.06 +8.2 TaxEZ


13.72 +.06 +8.4


TotRetBdZ 10.09 +.04 +7.6 ValRestrZ 43.65 +.67 +3.1 ValueA m 10.27 +.10 +1.0 ValueZ


10.28 +.09 +1.0


Commerce: Bond


20.27 +.09 +9.6


Community Reinvest: QualInv b 11.00 +.04 +5.8


Constellation: SndsSelGrII 8.78 +.32 +9.7


D DFA:


1YrFixInI 10.37 2YrGlbFII 10.22


+1.1 +1.6


5YearGovI 11.05 +.02 +4.7 5YrGlbFII 11.58 +.04 +6.7 DFAEmMkII 26.35 +.62 +10.6 EMktsSoCo 14.16 +.36 +12.8 EmMkCrEqI 20.40 +.52 +13.3 EmMktValI 34.66 +.90 +11.3 EmMtSmCpI22.98 +.56 +19.9 EmgMktI 29.57 +.68 +10.3 GlEqInst 12.15 +.30 +6.8 Glob6040I 12.11 +.21 +6.3 InfPrtScI 11.51 +.15 +7.5 IntGovFII 12.73 +.07 +9.0 IntRlEstI 5.31 +.19 +10.2 IntSmCapI 15.54 +.47 +4.1 IntlValu3 16.14 +.48 +3.3 LgCapIntI 18.80 +.55 +2.4 RelEstScI 20.58 -.03 +21.5 STMuniBdI 10.37 +.01 +1.9 TMIntlVal 14.03 +.42 +2.2 TMMkWVal 13.30 +.30 +7.0 TMMkWVal2 12.79 +.28 +7.0 TMUSEq 12.26 +.27 +5.0 TMUSTarVal18.15 +.48 +9.8 TMUSmCp 19.45 +.59 +8.7 USCorEq1I 9.81 +.22 +6.5 USCorEq2I 9.69 +.22 +7.0 USLgCo


9.06 +.19 +4.6


USLgVal3 13.76 +.28 +6.9 USLgValI 17.98 +.37 +6.8 USMicroI 11.62 +.37 +10.4 USSmValI 21.41 +.62 +9.2 USSmallI 18.12 +.55 +10.4 USTgtValI 14.10 +.39 +8.8 USVecEqI 9.44 +.23 +8.1


DWS-Scudder: BalA m 8.64 +.11 +5.1 CATFIncA m 7.46 +.03 +7.3 CapGrA m 48.48+1.22 +2.9 CapGrS 48.87+1.22 +3.1 CommunA m17.00 +.53 +18.5


InterConA m44.84+1.32 +4.2 KaufmanA m 5.02 +.08 +7.7 KaufmanB m 4.73 +.07 +7.3 KaufmanC m 4.74 +.08 +7.2 KaufmanK m 5.02 +.07 +7.7 KaufmnSCA m22.87 +.62 +14.9 MidCpIdIs 19.35 +.34 +10.1 MrkOppA m 10.30 -.07 +1.2 MrkOppC m 10.17 -.07 +.7 MuniSecsA f10.31 +.03 +6.5 MuniUShIS 10.05 MuniUltA m 10.05


PrdntBr m 5.08 -.11 -6.8 S/IDurMuA m 10.23 +.01 +2.1 ShDrGovIs 9.93


ShTmInIs 8.63 +.01 +3.7 StrValI


StratIncA f 9.15


TRtnGvIns 11.65 +.05 +6.4 ToRetIs 11.34 +.04 +7.7 ToRetIs b 11.34 +.04 +7.5 TotRetBdA m 11.34 +.04 +7.3 US2-5Is 12.06 +.03 +5.2 USGovSecA f 7.86 +.01 +4.6 UltraIs


9.22 +.01 +2.9 UltraIsSv b 9.22 +.01 +2.6


Fidelity: AstMgr20 12.54 +.10 +6.0 AstMgr50 14.66 +.23 +6.8 AstMgr85 12.31 +.29 +5.7 Bal


17.24 +.26 +6.4


BlChGrow 40.06+1.24 +5.6 CAMuInc d 12.33 +.03 +8.1 CASITxFre d 10.77 +.01 +3.7 CTMuInc d 11.80 +.04 +6.2 Canada d 51.86 +.20 +7.0 CapApr 22.76 +.51 +6.2 CapInc d 9.00 +.06 +9.0 ChinaReg d 30.69 +.95 +10.0 Contra


ConvSec 23.27 +.24 +8.4 DiscEq


DivGrow 24.77 +.63 +5.2 DivStk


DivrIntl d 28.40 +.84 +1.4 EmgMkt d 24.35 +.62 +7.7 EqInc


EqInc II


40.25 +.81 +3.7 16.63 +.34 +2.6


EuCapApr d 17.77 +.66 +.2 Europe d 29.53+1.10


+.2


ExpMulNat d 19.90 +.41 +1.4 FF2015 10.90 +.15 +5.3 FF2035 10.66 +.21 +4.5 FF2040


Fidelity 28.80 +.58 +2.0 Fifty


FltRtHiIn d 9.61 +.01 +4.4 FocuHiInc d 9.32


7.44 +.15 +4.6 15.96 +.37 +6.5 +9.7


FourInOne 25.47 +.53 +5.1 Fr2045 Fr2050


8.79 +.18 +4.4 8.65 +.19 +4.2


Free2000 11.83 +.09 +4.9 Free2005 10.47 +.13 +5.1 Free2010 13.09 +.19 +5.3 Free2020 13.12 +.22 +5.3 Free2025 10.85 +.19 +5.1 Free2030 12.91 +.24 +4.9 FreeInc


GNMA 11.62 +.5 25.65 +.34 +4.9 NewInc m 11.04 +.01 +2.8 41.87 +.81 +6.5 Wkly. YTD Sell Chg. %Ret.


IntGovt 11.05 +.04 +6.2 IntMuniInc d10.44 +.02 +5.4 IntSmOpp d 9.39 +.24 +9.4 IntlCptlAppr d 11.96 +.38 +5.5 IntlDisc d 30.96+1.02 +2.0 IntlSmCp d 19.61 +.68 +11.7 InvGrdBd 7.46 +.03 +8.6 Japan d 10.28 +.06 +1.6 LargeCap 15.68 +.34 +4.7 LatinAm d 54.56 +.86 +5.2 LevCoSt d 23.72 +.47 +3.7 LgCpVal


LowPriStk d 34.53 +.82 +8.3 MAMuInc d 12.26 +.04 +6.8 MDMuInc d 11.27 +.04 +5.9 MIMuInc d 12.20 +.03 +5.9 MNMuInc d 11.76 +.03 +5.9 Magellan 64.37+1.72


+.2


MdCpVal d 14.13 +.24 +10.6 MeCpSto 9.01 +.18 +2.8 MidCap d 25.08 +.60 +7.4 MtgSec 10.88


+6.7


MuniInc d 12.94 +.04 +7.0 NJMuInc d 11.89 +.04 +6.3 NYMuInc d 13.32 +.04 +6.7 NewMille 26.41 +.62 +7.3 NewMktIn d 16.09 +.11 +11.4 OHMuInc d 11.93 +.04 +5.7 OTC


Wkly. YTD


RealA m 17.07 RealY


ShtTmBdY 10.04


Sell Chg. %Ret. +22.4


17.26 -.01 +22.5 +3.0


TotRetY 10.57 +.05 +8.0


First Eagle: FndofAmY b 23.50 +.52 +9.4 GlbA m 42.84 +.61 +7.2 Gold m 32.57 +.47 +22.0 OverseasA m 21.10 +.25 +8.4 USValueA m15.55 +.25 +4.7


9.81 +.14 +.7 First Investors:


GrowIncA m 12.93 +.28 +2.7 IncomeA m 2.47


+9.6


InvGradeA m 9.76 +.06 +10.5 TEVAA m 13.32 +.05 +5.6 TaxEA m 10.06 +.03 +5.9


Firsthand: TechVal 28.73 +.73 -5.2


Forum: AbStratI 10.73 +.04 +2.8


FrankTemp-Franklin:


AZ TF A m 11.10 +.03 +6.7 AdjUSA m 8.90


+1.1 48.51+1.68 +6.1


Overseas d 30.25 +.89 -2.2 PAMuInc d 11.09 +.02 +5.8 PacBasin d 23.85 +.66 +17.5 Puritan


16.84 +.26 +6.0


RealInv d 24.23 -.04 +21.7 RelEstInc d 10.13 +.06 +13.6 SEAsia d 28.59 +.70 +12.4 Series100Index 8.14 +.17 +2.6 ShIntMu d 10.79 +.01 +3.2 ShTmBond 8.49 +.01 +3.7 SmCapRetr d 17.39 +.56 +11.9 SmCapStk d 16.71 +.41 +4.8 SmCpGr d 13.43 +.39 +8.1 SmCpOpp 9.09 +.25 +11.0 SmCpVal d 13.86 +.36 +10.1 StkSelec 22.92 +.58 +5.5 StrDivInc 10.15 +.09 +7.4 StratInc 11.35 +.08 +8.5 StratRRet d 9.13 +.07 +7.3 StratRRnI d 9.11 +.07 +7.3 TaxFrB d 11.15 +.03 +6.8 Tel&Util 15.39 +.32 +11.2 TotalBd 11.04 +.04 +8.4 Trend


USBdIdx 11.61 +.04 +7.4 Value


59.70+1.77 +6.2 61.28+1.32 +7.6


ValueDis 13.16 +.24 +3.2 Worldwid d 16.86 +.56 +4.9


Fidelity Advisor: AstMgr70 15.27 +.31 +6.6 BalT m 14.18 +.22 +5.8 CapDevO 9.50 +.21 +6.3 DivIntlA m 15.03 +.46 +1.4 DivIntlIs d 15.28 +.46 +1.7 DivIntlT m 14.88 +.45 +1.2 EqGrowA m 47.70+1.46 +9.1 EqGrowI 50.85+1.56 +9.4 EqGrowT m 47.49+1.46 +9.0 EqIncA m 20.83 +.43 +2.4 EqIncI


21.45 +.44 +2.6


EqIncT m 21.12 +.43 +2.3 FltRateA m 9.62 +.01 +4.2 FltRateC m 9.62 +.01 +3.6 FltRateI d 9.60 +.01 +4.3 Fr2010A m 11.06 +.16 +5.6 Fr2015A m 10.99 +.16 +5.6 Fr2020A m 11.35 +.19 +5.6 Fr2020T m 11.34 +.19 +5.5 Fr2025A m 10.87 +.20 +5.6 Fr2030A m 11.36 +.22 +5.4 Fr2035A m 10.68 +.22 +5.1 Fr2040A m 11.39 +.23 +5.0 GovtIncA m 10.77 +.04 +6.5 GrowIncI 15.43 +.35 +2.1 GrowOppT m 30.17 +.94 +8.2 HiIncAdvA m 9.50 +.04 +9.3 HiIncAdvI d 9.04 +.03 +9.5 HiIncAdvT m 9.54 +.04 +9.4 IntMuniI d 10.45 +.02 +5.2 IntrDiscA m 30.71+1.00 +1.8 LeverA m 28.93 +.58 +4.4 LeverC m 27.60 +.55 +3.8 LeverI


29.24 +.58 +4.6


+1.0 +.6


+.6


4.29 +.07 +7.0 +9.7


LeverT m 28.43 +.57 +4.2 LrgCapI 16.69 +.37 +4.8 Mid-CpIIA m16.36 +.43 +15.7 Mid-CpIII 16.55 +.44 +15.9 MidCapA m 17.80 +.45 +10.1 MidCapT m 17.98 +.45 +10.0 MidCpIIT m 16.26 +.43 +15.5 MuniIncA m 13.08 +.04 +6.8 MuniIncI 13.02 +.04 +7.0 NewInsA m 18.34 +.48 +6.6 NewInsC m 17.51 +.45 +6.0 NewInsI 18.53 +.48 +6.8 NewInsT m 18.14 +.47 +6.4 OverseaI d 17.15 +.60 +3.5 ShFixInI


9.25 +.01 +3.6


SmCapA m 23.31 +.61 +5.6 SmCapI 24.31 +.63 +5.8 SmCapT m 22.56 +.58 +5.4 StSlctSmCp d 15.50 +.42 +11.4 StratIncA m 12.72 +.10 +8.2 StratIncC m 12.69 +.09 +7.6 StratIncI 12.85 +.10 +8.3 StratIncT m 12.71 +.09 +8.2 TotBondA m11.04 +.03 +8.1 TotBondI 11.03 +.04 +8.3


62.37+1.61 +7.2 20.88 +.37 -.6 13.54 +.29 +7.0


Fidelity Select: Banking d 16.05 +.10 +5.3 Biotech d 68.74+1.56 +5.0 BrokInv d 47.37 +.45 -.1 Chemical d 81.21+1.70 +10.5 Computer d 49.66+1.86 +8.9 ConsStpl d 65.30+1.35 +7.6 DefAero d 66.88+1.46 +10.8 Electron d 39.57+1.61 -4.5 Energy d 41.72+1.04 -5.5 EnergySvc d 57.83+1.84


-.5


FinSvc d 56.70 +.67 -2.3 Gold d


52.63 +.74 +24.0


HealtCar d 111.85+3.11 +4.8 Materials d 57.93+1.39 +7.4 MedDeliv d 43.73+1.40 +1.6 MedEqSys d 24.38 +.71 -.4 NatGas d 28.89 +.82 -8.2 NatRes d 27.72 +.61 -2.5 SelctUtil d 47.57 +.92 +6.8 SoftwCom d 80.26+2.51 +5.7 Tech d 84.52+3.36 +12.0


11.14 +.08 +4.9 +6.7


GlobBal d 21.27 +.57 +5.8 GovtInc 10.76 +.05 +6.8 GrDiscov 12.12 +.37 +9.5 GrStr d 17.80 +.42 +9.4 GrowCo 74.79+2.24 +8.4 GrowInc 16.37 +.37 +2.2 HiInc d


8.79 +.01 +9.1


Indepndnc 21.30 +.72 +6.9 InfProtBd 11.85 +.15 +6.7 InstShIn 10.32 +.01 +3.9 IntBond 10.73 +.04 +8.4


Fidelity Spartan: ExtMktIdAg d 33.27 +.81 +10.5 ExtMktIdI d 33.26 +.80 +10.5 FdSpIntIv 11.19 +.10 +12.0 FdSpS/TAt 10.64 +.02 +4.2 IntlIdxAdg d 33.94+1.04 +1.6 IntlIdxIn d 33.93+1.03 +1.5 TotMktIdAg d 33.20 +.70 +5.5 TotMktIdI d 33.20 +.70 +5.5 USEqIndxAg 40.85 +.83 +4.5 USEqIndxI 40.84 +.82 +4.5


First American: CoreBdY 11.43 +.04 +7.7 EqIncomeY 12.26 +.24 +6.1 EqIndexY 20.94 +.43 +4.3 IntlY


AdjUSC m 8.90 +.01 +.8 BalInv m 45.30 +.83 +3.3 CA TF A m 7.22 +.02 +8.0 CA TF C m 7.21 +.02 +7.6 CAHY A m 9.68 +.04 +11.3 CAInTF A m 12.36 +.03 +7.6 CAInt A m 11.75 +.04 +7.6 CO TF A m 12.00 +.05 +6.7 CT TF A m 11.19 +.03 +6.6 CaTxFrAdv 7.21


+8.1


China A m 36.91 +.42 +8.0 CvtSc A m 13.99 +.14 +8.1 DynaTechA m 27.35+1.07 +5.0 EqIn A m 15.54 +.30 +3.6 FL TF A m 11.67 +.03 +5.8 Fed TF A m 12.14 +.05 +6.5 Fed TF C m 12.13 +.05 +6.1 FedIntA m 11.99 +.05 +7.8 FedLmtT/FIncA m10.46 +.01 +3.6 FedTxFrIA 12.14


+6.6


FlRtDAccA m 9.00 +.01 +5.1 FlxCpGr A m 43.87+1.32 +3.2 FlxCpGrAd 44.51+1.33 +3.4 GA TF A m 12.31 +.04 +6.9 GoldPrM A m 52.13 +.78 +31.0 GoldPrM C m 49.99 +.74 +30.2 GrowAdv 41.28+1.00 +3.6 Growth A m 41.21 +.99 +5.6 HY TF A m 10.38 +.04 +9.2 HY TF C m 10.52 +.04 +8.8 HighIncA m 1.98 +.01 +8.9 HighIncC m 1.99


+8.4


Income A m 2.11 +.02 +7.4 Income C m 2.12 +.01 +6.5 IncomeAdv 2.09 +.01 +7.1 IncomeB m 2.10 +.01 +5.8 Ins TF C m 12.32 +.04 +5.8 InsTF A m 12.18 +.04 +6.2 LMGvtSecA m 10.52 +.01 +3.0 MATFA m 11.91 +.03 +5.9 MD TF A m 11.72 +.05 +7.8 MDTxFInC m11.90 +.06 +7.4 MITFA m 12.20 +.02 +5.4 MNTFA m 12.52 +.04 +6.3 MO TF A m 12.31 +.04 +6.6 MutualRevA m


Wkly. YTD Sell Chg. %Ret.


InPlBdVI 20.30 +.32 +12.8 IntCEqIII 27.58 +.90 +3.0 IntCEqVI 27.56 +.91 +3.1 IntGEqIII 21.55 +.74 +5.3 IntGEqIV 21.57 +.74 +5.4 IntIVlIII 20.90 +.66 +1.9 IntItVlIV 20.90 +.67 +1.9 QuIII QuIV QuV QuVI


19.14 +.36 -.4 19.16 +.37 -.4 19.15 +.37 -.4 19.15 +.37 -.3


StFxInVI d 15.52 +.02 +8.0 TxMdIEIII 13.93 +.44 +2.4 USCorEqVI 10.84 +.23 +1.5


Gabelli:


AssetAAA m 44.37 +.94 +10.3 EqIncomeAAA m18.76 +.39 +6.6 GoldAAA m 37.81 +.70 +26.2 GrowthAAA m27.96 +.71 -1.9 SmCpGrAAA m29.76 +.60 +11.8 UtilA m 6.33 +.13 +6.5 UtilC m


5.75 +.12 +6.1 Value m 14.51 +.28 +15.3


Gateway: GatewayA m25.40 +.03 +1.7


Glenmede: CoreFixIn 11.60 +.06 +6.6


Goldman Sachs: AsiaEqA m 18.47 +.54 +11.5 BalStrA m 9.96 +.13 +4.0 CapGrA m 19.58 +.52 +2.4 CorFixIA m 9.93 +.04 +7.9 CorFixIIs


EmgMEqIs d 16.70 +.44 +6.9 EnhIncIs


9.97 +.04 +8.3 9.62


+.6


G&IStrA m 10.12 +.18 +3.9 GlbIncIs d 13.00 +.06 +6.0 GovtIncA m 15.72 +.04 +5.7 GrIncA m 19.44 +.38 +2.4 GrOppA m 21.19 +.51 +8.4 GrOppIs 22.43 +.54 +8.7 GrStrA m 10.19 +.22 +3.2 HiYdMunIs d 8.81 +.04 +11.9 HiYieldA m 7.14 -.01 +8.9 HiYieldIs d 7.16 -.01 +9.2 HiYldMunA m8.81 +.04 +11.6 LgCapValA m 10.82 +.22 +2.3 MidCapVaA m 31.75 +.49 +9.6 MidCpVaIs 32.05 +.49 +9.9 MuIncA m 15.37 +.06 +8.0 RealEstIs 12.03 -.03 +21.1 ShDuGovA m 10.45 +.01 +1.9 ShDuGovIs 10.42 +.01 +2.1 ShDuTFIs 10.57


+2.6


SmCpValA m 34.00 +.67 +8.1 SmCpValIs 35.73 +.71 +8.5 StrIntEqA m 9.82 +.33 +.5 StrIntEqI d 10.08 +.33 +.8 StrLgValI 9.28 +.13 +4.1


Greenspring: Greensprretl d 23.53 +.17 +5.0


GuideStone Funds:


AggAllGS4 10.90 +.27 +4.5 BlcAlloGS4 11.89 +.18 +6.7 ExtDurGS4 16.85 +.23 +13.6 GrAlloGS4 11.74 +.23 +5.7 GrEqGS4 16.85 +.47 +6.1 IntEqGS4 12.86 +.37 +3.4 LowDurGS4 13.42 +.03 +4.4 MedDurGS4 14.28 +.06 +9.3 ValEqGS4 12.81 +.23 +3.4


H


Hansberger Inst: IntlGrI


Harbor: Bond


15.11 +.43 +.6 13.07 +.08 +8.7


CapApInst 33.16 +.82 +.6 CapAprInv b 32.78 +.81 +.3 HiYBdInst d 11.07 +.01 +9.1 IntlAdm m 56.17+2.12 +3.0 IntlGr d 11.60 +.40 +4.8 IntlInstl d 56.60+2.14 +3.2 IntlInv m 55.96+2.11 +2.9 SmCpVal 17.35 +.39 +6.2


+.6


NC TF A m 12.50 +.04 +6.3 NJ TF A m 12.35 +.04 +6.6 NY TF A m 11.97 +.04 +6.3 NY TF C m 11.96 +.04 +6.0 NYIntTFA m 11.49 +.04 +7.5 NatResA m 32.62 +.99 +2.8 OHTFA m 12.75 +.03 +5.3 OR TF A m 12.20 +.03 +6.5 PA TF A m 10.56 +.04 +6.6 PR TF A m 12.14 +.04 +9.9 RisDv A m 30.83 +.46 +8.6 RisDv C m 30.37 +.44 +8.0 SmCpValA m 37.64 +.94 +3.7 SmMCpGAdv 33.35 +.86 +8.9 SmMdCpGrA m32.42 +.84 +8.7 StrInc A m 10.42 +.05 +8.9 Strinc C m 10.42 +.05 +8.7 TotRetAdv 10.24 +.04 +10.2 TotalRetA m10.23 +.04 +10.0 US Gov A m 6.80 US Gov C m 6.76 USGovtAdv 6.82


+5.5 +5.3 +5.7


Utils A m 11.45 +.23 +2.9 VA TF A m 11.91 +.03 +5.9 VATxFInC m 12.06 +.03 +5.4


FrankTemp-Mutual:


Beacon A m 11.63 +.14 +1.6 Beacon Z 11.73 +.15 +1.8 Discov A m 28.37 +.36 +6.2 Discov C m 28.02 +.36 +4.4 Discov Z 28.76 +.38 +6.4 Euro A m 20.56 +.29 +2.6 Euro Z 21.00 +.31 +2.8 FinlSvcA m 12.45 +.06 +2.2 QuestA m 17.65 +.20 +1.8 QuestZ 17.81 +.20 +2.0 Shares A m 19.61 +.24 +3.9 Shares C m 19.34 +.23 +1.7 Shares Z 19.79 +.24 +4.1


FrankTemp-Templeton:


BricA m 13.56 +.20 -.1 DvMk A m 23.38 +.55 +5.9 EmgMktIs 15.37 +.36 +6.2 Fgn A m 6.60 +.17 -.8 Frgn Adv 6.54 +.17 -.6 Frgn C m 6.43 +.16 -1.4 GlBond A m 13.64 +.10 +10.8 GlBond C m 13.66 +.10 +10.4 GlBondAdv


+10.9


GlOp A m 16.87 +.38 -2.5 GlSmCo A m 6.68 +.19 +11.1 Growth A m 16.89 +.39 +.5 Growth Ad 16.92 +.40 -1.1 Growth C m 16.42 +.38 -1.9 IncomeA m 2.71 +.06 +5.0 World A m 14.00 +.31 +.2


Franklin Templeton: ConAllctA m 13.37 +.13 +5.0 CoreAll A m 11.56 +.26 +2.5 FndAllA m 10.03 +.14 +2.5 FndAllC m 9.88 +.13 +1.8 GrAllcA m 14.36 +.25 +4.8 HYldTFInA 10.41 +.04 +9.3 TemMdTarA m13.69 +.18 +5.4


Frontegra: CluCorPls 33.64 +.18 +10.4


G GE: ElfunTr 39.77+1.11 +3.3


ElfunTxE 12.02 +.03 +6.7 InstStInv 10.70 +.17 +3.2 IsInc


9.48 +.02 +7.5


IsIntlEq d 10.90 +.31 -1.5 IsSmCapIv 12.46 +.28 +8.0 IsUSEq 10.58 +.22 +.7 S&SInc 11.33 +.03 +7.6 S&SProg 37.10 +.76 +.7


GMO: 11.46 +.25 -.9


IntmBdInY 10.51 +.04 +7.3 IntrmTxFY 11.13 +.03 +6.4 LgCpGrOpY 30.06+1.14 +9.3 MdCapValY 21.51 +.33 +7.3 MdCpGrOpY 38.13+1.21 +11.4 NatlMuI 10.98 +.05 +9.3


DomBdVI d 4.84 +.01 +6.8 EmgDbtIII d 9.64 +.04 +22.0 EmgDbtIV d 9.63 +.04 +22.0 EmgMktII d 13.48 +.36 +9.5 EmgMktIII d 13.52 +.37 +9.6 EmgMktIV d 13.44 +.37 +9.6 EmgMktV d 13.42 +.36 +9.6 EmgMktsVI d 13.45 +.37 +9.7 ForII ForIII ForIV


11.62 +.36 -.4 11.69 +.37 -.2 11.97 +.38 -.2


InCorEqIV 27.58 +.91 +3.1


Harding Loevner: EmgMkts d 48.50 +.85 +12.8


Hartford:


AdvHLSFIB b 18.41 +.32 +4.3 AdvHLSIA 18.23 +.32 +4.5 AdviserA m 13.84 +.23 +4.1 BalAlA m 10.73 +.16 +5.5 CapAppIIA m 12.32 +.26 +3.6 CapApr C m 27.66 +.45 +.9 CapAprA m 31.11 +.50 +1.4 CapAprB m 27.50 +.44 +.8 CapAprI 31.09 +.50 +1.6 CapAprY 33.71 +.55 +1.7 ChksBalsA m 9.02 +.11 +4.3 CpApHLSIA 37.89 +.80 +3.6 CpApHLSIB b 37.50 +.78 +3.4 DivGrowA m17.54 +.31 +3.2 DivGrowI 17.49 +.31 +3.4 DivGthY 17.80 +.32 +3.6 DsEqHLSIA 10.79 +.23 +3.2 DvGrHLSIA 18.15 +.32 +3.6 DvGrHLSIB b 18.08 +.32 +3.4 EqIncA m 11.81 +.15 +4.9 FloatRtA m 8.69 +.01 +6.7 FloatRtC m 8.69 +.02 +6.3 FloatRtI


8.70 +.01 +7.0


GlbGrthIA 14.04 +.40 +2.5 GrOpHLSIA 22.90 +.57 +4.1 GrOppA m 23.71 +.59 +3.6 HiYdHLSIA 8.74 +.02 +10.9 InOpHLSIA 11.75 +.35 +6.9 IndHLSIA 24.19 +.49 +4.3 InflPlC m 11.84 +.14 +6.6 InflPlusA m 11.96 +.15 +6.9 MdCpHLSIA 23.00 +.52 +9.0 MidCapA m 19.45 +.43 +8.7 MidCapC m 17.08 +.38 +8.2 MidCapY 21.27 +.48 +9.1 SmCoHLSIA 15.15 +.45 +6.5 StkHLSIA 36.98 +.83 +2.5 TRBdHLSIA 11.35 +.03 +7.8 TRBdHLSIA b 11.28 +.04 +7.6 TotRetBdA m 10.63 +.03 +7.2 TotRetBdY 10.77 +.03 +7.6 USHLSIA 10.65 +.03 +5.7 ValHLSIA 9.80 +.17 +3.3


Heartland:


SelectVal m 25.80 +.46 +3.6 Value m 37.19+1.16 +2.8 ValuePlus m 25.37 +.74 +8.5


Henderson:


IntlOppA m 20.06 +.58 -.1 IntlOppC m 18.94 +.54 -.7


Homestead: Value d 28.20 +.45 +3.2


Hotchkis & Wiley: CoreValA m 8.90 +.16 +8.3 LgCapValA m 14.82 +.28 +8.8 LgCapValI 14.91 +.28 +9.0 MidCpValI 20.38 +.45 +13.9


Hussman:


StrTotRet d 12.72 +.12 +6.8 StratGrth d 13.28 -.08 +3.9 I-J-K


ICM: SmCo 25.84 +.56 +4.5


ICON: Energy


ING:


CorpLeadB 18.45 +.36 +9.3 ForeignA m 13.65 +.28 +.1 GNMAIncA m 8.90


GlREstA m 15.71 +.37 +8.4 HiYldBdA m 7.50


+5.6 +9.3


IntlVal A m 11.47 +.32 -.1 IntlValI RlEstI


TRPGrEqI 49.08+1.74 +5.3


INVESCO: AmerValA m24.13 +.45 +8.1 BasicValA m19.30 +.23 -2.1 CapDevA m 14.44 +.36 +4.9 CharterA m 14.99 +.25 -.2 CharterB m 14.41 +.24 -.7 ChrtrInst 15.45 +.26 +.2 ComstockA m 14.33 +.27 +4.9 ComstockB m 14.33 +.27 +4.9 ComstockC m 14.33 +.26 +4.4 ConstellA m 20.70 +.51 +2.3 CorpBondA m 6.85 +.04 +9.2 CpGrA m 11.98 +.38 +6.7


11.46 +.32 +.2 13.65 -.06 +20.4


16.53 +.43 -4.0 Wkly. YTD Sell Chg. %Ret.


DevMkt A m31.67 +.35 +15.2 DivDivInv b 11.36 +.17 +5.9 DivGrowB m13.80 +.23 +1.4 DynInv b 19.39 +.47 +7.5 EnergyA m 33.49+1.05 -5.7 EnterprsA m15.55 +.48 +6.8 EqIncomeA m7.96 +.11 +3.6 EqIncomeB m 7.81 +.11 +3.6 EqIncomeC m 7.85 +.11 +3.1 EqWSP500A m27.87 +.62 +8.4 FinclSrIn b 7.73 +.06 +2.2 GlHlthCrA m25.53 +.60 ... GlHlthCrI m 25.53 +.59 ... GlS&MGrA m 17.91 +.43 +11.9 GlobFranA m 21.09 +.60 +9.6 GovtSecsA m 9.78 +.03 +5.7 GrowIncA m 17.38 +.31 +1.6 HiIncMuA m 7.97 +.03 +10.5 HiYldA m 4.19


+10.6


HiYldMuA m 9.66 +.03 +10.5 HiYldMuC m 9.64 +.03 +9.8 InsTaxFA m 16.74 +.06 +6.9 IntlGrA m 25.92 +.80 +4.7 IntlGrI d 26.32 +.82 +5.0 LrgCapGrA m 10.68 +.33 +4.1 MidCapGrA m 26.25 +.65 +12.3 MidCpCrA m 21.61 +.33 +3.2 MuniIncA m 13.53 +.04 +8.2 RealEstA m 20.51 -.03 +17.0 SmCapGrA m 24.81 +.43 +9.6 SmCapValA m 15.84 +.42 +10.1 SmCpGrA m 9.71 +.24 +8.5 Summit b 10.62 +.25 +2.8 TaxESecY 11.18 +.05 +8.2 TechInv b 27.91 +.97 +4.1 TxFrInmA3 m 11.54 +.04 +6.3 USMortA m 13.06 -.01 +4.8 USSmValY d22.87 +.61 +10.3


Ivy:


AssetSTrB m 22.04 +.27 +1.7 AssetStrA m 22.79 +.29 +2.3 AssetStrC m22.15 +.27 +1.7 AssetStrY m22.83 +.28 +2.3 GlNatResA m 17.48 +.41 -5.5 GlNatResC m 15.22 +.36 -5.9 GlNatResI d 17.80 +.42 -5.2 GlbNatrlY m 17.68 +.42 -5.3 HiIncA m 8.43 +.01 +9.6 IntlValA m 15.47 +.42 +4.9 LgCpGrA m 11.78 +.31 +3.3 LtdTmBdA m 11.28 +.02 +4.4 PacOppA m 15.84 +.33 +6.3 ScTechA m 29.16 +.77 +1.3


JPMorgan:


AsiaEqSel d 35.34+1.37 +13.3 CoreBdUlt 11.68 +.05 +8.1 CoreBondA m 11.68 +.05 +7.7 CoreBondC m 11.73 +.05 +7.2 CoreBondR5 11.66 +.04 +7.9 CoreBondSelect11.67 +.04 +7.8 CorePlBdS 8.20 +.03 +9.4 DiversMidCapGrA m18.64 +.44 +8.5 EmgMktE d 22.96 +.56 +10.5 EqIdxA m 26.18 +.53 +4.2 EqIdxSel 26.19 +.53 +4.4 FEmMkEqIs d 23.19 +.57 +10.6 GovtBdA m 11.22 +.07 +9.1 GovtBdSelect 11.22 +.07 +9.4 HighStatA m 15.14 -.02 -3.1 HighStatS 15.27 -.02 -3.0 HighYldA m 8.01 +.01 +9.5 HighYldSel d 8.04 +.01 +9.7 HighYldUl d 8.04 +.02 +9.8 IntlEqSel d 18.39 +.64 -.4 IntlVlSel d 12.95 +.43 +2.1 IntmdTFIs 11.15 +.03 +4.8 IntmdTFSl 11.16 +.03 +4.7 IntrAmerS 20.78 +.38 +2.3 InvBalA m 11.74 +.13 +4.6 InvConGrA m 10.94 +.09 +5.3 InvGrInA m 12.01 +.18 +4.0 InvGrowA m 12.39 +.24 +3.1 IsMktNeut 15.59


-.3


LgCapValSel 9.92 +.14 +1.2 MdCpGrSel


+9.8


MidCapGrSel 19.93 +.48 +8.8 MidCapVal m 20.80 +.32 +9.6 MidCpValI 21.18 +.33 +10.0 MktExpIxSel 9.36 +.20 +8.4 MorBacSeU 11.37 +.02 +7.9 MrktNeuSel 9.75 +.01 -3.6 MtgBckdSel 11.37 +.02 +8.0 MuniIncSel 10.16 +.03 +5.6 NYIntTFSl 7.49 +.03 +5.7 ReEstSel 14.83 -.07 +22.9 SelSmCpEq 31.22 +.89 +8.6 ShDurBndSel 11.04 +.01 +3.0 ShMuniBdI 10.64 +.01 +2.2 ShtDurBdU 11.05 +.02 +3.3 SmCapEqA m 30.14 +.57 +8.8 SmCapSel 32.73 +.62 +9.0 TaxFrBdSelect 12.70 +.04 +5.1 TrsAgSel 10.03 +.01 +2.8 TxAwDsE 16.16 +.33 +3.0 TxAwRRetI 10.00 +.04 +1.9 TxAwRRetS 9.99 +.05 +1.8 USEquit


9.27 +.19 +3.1


USEquityI 9.28 +.19 +3.2 USLCpCrPS 18.71 +.39 +2.9 ValOppsA m 13.23 +.19 +1.0 ValOppsIn 13.24 +.19 +1.2


James Advantage: GoldRainA b 19.43 +.28 +8.9


Jamestown: TaxEVA 10.64 +.03 +4.9


Janus: BalJ


BalS b ContrJ


25.24 +.35 +4.0 25.24 +.35 +3.9 14.03 +.25 +6.4


EntrprsJ 52.00+1.29 +10.7 FlxBdJ


10.92 +.04 +8.1


FortyA m 31.50 +.87 -1.3 FortyS b 31.09 +.85 -1.4 Gr&IncJ 28.65 +.58 +1.3 HiYldJ d 8.79 J


+9.7 OrionJ


26.91 +.59 +2.5 11.00 +.31 +10.1


OverseasJ d 48.00+1.07 +12.9 PerkinsMCVJ 20.62 +.35 +4.1 PerkinsSCVJ22.12 +.40 +5.7 PerkinsSCVL22.45 +.41 +5.9 RsrchJ


ShTmBdJ 3.12


Janus Aspen: Bal Is


FortyIs


Jensen: Inst J b


TwentyJ 61.25+1.82


26.47 +.75 +8.4 +3.3 -.6


WorldwideJ d 43.98 +.66 +8.7


27.63 +.40 +4.5 33.40 +.99 -.5


IntlGrIs 53.88+1.29 +18.0 WldWGrIs 28.37 +.43 +8.9


25.00 +.05 +3.1 24.99 +.06 +2.8


John Hancock: BalA m 14.57 +.17 +4.6 BondA m 15.56 +.05 +11.2 ClsscValA m 15.08 +.28 +4.8 HiYldA m 3.67 +.03 +14.1 LgCpEqA m 23.79 +.39 +3.3 LifAg1 b 11.27 +.26 +4.6 LifBa1 b 12.42 +.19 +6.3 LifCo1 b 12.88 +.12 +7.9 LifGr1 b 12.11 +.23 +5.8 LifMo1 b 12.45 +.16 +7.6 RegBankA m14.13 +.16 +2.6 SovInvA m 14.60 +.25 -.5 StrIncA m 6.56 +.02 +10.1 StrIncC m 6.56 +.02 +9.6 TaxFBdA m 10.17 +.04 +6.5


Keeley: SmCapVal m21.00 +.49 +6.0


Kinetics: Paradigm d 20.92 +.40 +3.7 L


LKCM: SmCpEqI d 18.15 +.59 +12.3


LSV: ValueEq 12.63 +.18 +3.9


Laudus: InMktMstS d 17.65 +.45 +10.2 IntlMstrI d 17.64 +.46 +10.1


Lazard: EmgMkEqtI d 20.48 +.45 +14.1 EmgMktEqO m20.81 +.45 +13.9


Legg Mason/Western: AggGrowA m 96.71+1.87 +8.1 AggGrowB m 83.37+1.59 +7.9


Wkly. YTD Sell Chg. %Ret.


AggGrowI 102.58+1.99 +8.3 AggrsvGrC m 84.75+1.63 +7.8 ApprecA m 12.85 +.20 +4.0 ApprecI 12.79 +.20 +4.1 CAMncpA m 16.40 +.04 +6.7 CrBdFI b 11.50 +.04 +11.6 CrBdInst 11.50 +.04 +11.8 CrPlBdFI b 10.91 +.03 +11.5 CrPlBdIns 10.91 +.03 +11.6 DvdStr1 15.53 +.24 +3.7 DvdStrA m 15.08 +.24 +3.4 EqIncBldA m12.21 +.20 +5.6 EquityO 11.39 +.27 +2.0 FdmACValA m 12.21 +.22 +2.1 GlHiYldA m 7.06 +.02 +10.4 GovtSecsA m 10.34 -.02 +8.2 HiYldI


Wkly. YTD Sell Chg. %Ret. Value d 25.72 +.52 +4.9


Metropolitan West: Hi-YldBdM b10.54


LowDurBd b 8.52 Morgan Stanley:


FocGrA m 31.84+1.30 +13.1 StrategiA m 18.10 +.36 +5.7 USGovSecB m8.74 +.03 +6.2


Morgan Stanley Instl:


ActIntlI d 11.51 +.35 +1.9 CapGrI


8.82 +.02 +10.3


InfIdPlBI 11.11 +.13 +6.9 LSAllc85A m11.86 +.23 +4.6 LgCpGrA m 22.32 +.54 +.3 MDTxFrInA m 16.94 +.04 +6.1 MgdMuniA m 16.11 +.02 +5.4 MgdMuniC m 16.12 +.02 +5.0 MuBdLtdA m 6.54 +.01 +5.9 MuBdLtdC b 6.55 +.01 +5.4 MuBdNYA m13.86 +.03 +5.7 MuHiIncA m 14.17 +.03 +8.4 OppI


10.60 +.25 +4.5


OpportntC m 9.81 +.23 +3.8 SmCpGrA m 15.04 +.36 +9.7 SpcInvFI b 36.60 +.88 +7.5 SpecInvC m 28.47 +.68 +6.9 StrtIncA m 6.49 +.02 +11.5 ValueC m 36.24 +.75 -.5 ValueInst 42.35 +.88 +.1


Leuthold:


AssetAl m 9.87 +.10 +1.6 CoreInv d 15.92 +.21 -2.4 CoreInvI d 15.92 +.22 -2.2


Longleaf Partners: Intl


Loomis Sayles: BondI


14.44 +.44 +5.7


LongPart 25.64 +.31 +6.4 SmCap 23.62 +.25 +8.5


BondR b 14.08 +.07 +10.5 FixIncI GlbBdI


14.13 +.07 +10.7 14.05 +.12 +10.0


16.85 +.25 +7.8


GlbBdR b 16.71 +.26 +7.6 InvGFiInc 13.36 +.13 +11.6 SmCpVaI 22.76 +.58 +6.4


Lord Abbett:


AffiliatA m 10.35 +.13 +1.7 AffiliatC m 10.33 +.12 +1.2 AffiliatI 10.39 +.13 +2.0 BalA m 10.08 +.13 +4.4 BondDebA m 7.64 +.02 +8.7 BondDebB m 7.67 +.02 +8.3 BondDebC m 7.66 +.02 +8.3 ClsscStckA m 26.37 +.42 +1.1 CptStrcA m 11.03 +.12 +6.3 DevGrowA m 18.07 +.62 +15.8 FdmtlEqtyA m 11.47 +.15 +5.5 FdmtlEqtyC m 10.90 +.13 +4.9 HYMuniBdA m11.83 +.03 +9.5 IncmA m 2.87 +.02 +10.4 IntlCorEqA m 11.68 +.38 +.8 MidCpValA m 14.34 +.17 +9.1 NatlTaxFA m 10.86 +.04 +8.6 ShDurIncA m 4.65 ShDurIncC m 4.68


+5.7 +5.1


SmCpBlnA m 13.05 +.36 -2.5 SmCpBlndI 13.47 +.37 -2.4 SmCpValA m 27.02 +.59 +8.5 SmCpValI 28.62 +.62 +8.7 TotRetA m 11.33 +.04 +8.2


M MFS:


BondA m 13.51 +.04 +10.6 ConAlocA m 12.42 +.14 +7.0 CoreEqA m 16.13 +.32 +5.8 CoreGrA m 16.04 +.36 +3.0 GlTotRtA m 13.01 +.25 +3.4 GovtSecA m 10.40 +.03 +6.2 GrAllocA m 13.01 +.23 +7.2 GrowA m 37.33 +.79 +3.1 HiYLDOpA m 6.25 HighIncA m 3.39


EmgMktI d 25.49 +.62 +10.4 FixInIs


21.75 +.78 +10.5 9.93 +.04 +8.3


IntlEqI d 13.02 +.34 ... IntlEqP m 12.85 +.34 -.2 MdCpGrI 33.50 +.79 +18.9 MdCpGrP b 32.44 +.77 +18.8 SmCoGrI d 11.87 +.23 +6.6 SmCoGrP m 11.13 +.22 +6.4 USRealI 13.49 +.01 +21.8


Muhlenkamp: Muhlenkmp 50.23 +.92 -.9


Munder Funds:


MdCpCrGrA m 24.43 +.41 +9.6 MdCpCrGrY 24.92 +.42 +9.9 N


Nations: LgCpIxZ 22.40 +.45 +4.4


Nationwide:


BdIdxIn d 11.53 +.04 +7.3 DesModSvc b 8.94 +.11 +4.3 FundD m 12.43 +.26 +3.1 IDAggSrv b 7.88 +.17 +4.4 IDModAgSv b 8.54 +.15 +4.5 IntlIdxI d 7.08 +.23 +1.7 MCMkIxI d 13.20 +.26 +10.6 S&P500Is d 9.67 +.20 +4.4


Natixis:


CGMTgtEqA m 9.78 +.17 +2.5 InvBndA m 12.49 +.12 +10.3 InvBndC m 12.40 +.11 +9.8 InvBndY 12.50 +.12 +10.6 StratIncA m 14.62 +.06 +10.5 StratIncC m 14.70 +.07 +9.9 ValI


Neuberger Berman:


FocusInv 17.58 +.33 -.1 GenesAdv b 23.92 +.50 +4.9 GenesisInv 28.76 +.60 +5.1 GenesisIs 39.77 +.84 +5.3 GenesisTr 41.25 +.87 +5.1 GuardnInv 13.15 +.31 +5.6 PartnerTr b 18.72 +.42 +1.9 PartnrInv 24.40 +.54 +2.0 SocRespInv 22.59 +.52 +8.8


New Covenant:


Growth 28.09 +.61 +3.1 Income 22.86 -.09 +6.7


Nicholas: Nichol


Northern: BdIndx


FixedIn 41.86 +.67 +7.2 Nichol II I 19.21 +.31 +8.7


Northeast Investors: Northeast 6.01 -.02 +8.9


10.79 +.03 +7.4 10.60 +.03 +6.9


GlbREIdx d 7.92 +.13 +12.3 HYFixInc d 7.16


+9.2


HiYMuni 8.44 +.03 +8.1 IntTaxE 10.70 +.04 +5.8 IntlIndex d


+1.7


MMIntlEq d 9.33 +.26 +4.5 MMMidCap 10.40 +.21 +10.9 MMSmCp 8.73 +.23 +5.7 ShIntUSGv 10.65 +.01 +3.9 SmCapVal 13.22 +.36 +7.6 StkIdx TaxE


14.22 +.23 +4.0 10.93 +.04 +6.4


+11.8 +11.0


IntDivA m 12.54 +.31 +4.2 IntlNDisA m 20.09 +.46 +10.9 IntlNDisI 20.65 +.47 +11.1 IntlValA m 23.26 +.55 +2.1 IsIntlEq 16.95 +.51 +3.4 LtdMatA m 6.25 +.01 +4.0 MAInvA m 17.68 +.36 +2.0 MAInvGrA m 13.62 +.32 +1.4 MDMuniBdA m11.30 +.03 +7.1 MdCpValI 11.83 +.23 +12.1 MidCapGrI 8.13 +.15 +11.5 ModAllocA m 12.87 +.19 +7.5 MuHiIncA f 7.72 +.02 +9.5 MuIncA m 8.57 +.02 +7.3 MuLtdMtA m 8.07 +.01 +4.3 ResBdA m 10.56 +.04 +8.4 ResBondI 10.56 +.03 +8.5 ResIntlA m 14.24 +.40 +2.4 ResIntlI 14.71 +.42 +2.7 ResearchA m 22.56 +.40 +3.6 ResearchI 22.99 +.40 +3.8 TotRetA m 13.51 +.15 +4.6 TotRetB m 13.51 +.15 +4.1 TotRetC m 13.57 +.15 +4.1 UtilA m 15.30 +.29 +4.4 UtilC m 15.25 +.29 +3.8 VAMuniBdA m11.45 +.02 +5.2 ValueA m 21.11 +.35 +2.4 ValueC m 20.90 +.35 +1.8 ValueI


21.21 +.35 +2.5


Madison Mosaic: VATxF 12.03 +.04 +5.4


MainStay:


AlCpGrI 21.22 +.40 +4.6 EquityI


32.96 +.57 +5.2


FltgRateA m 9.31 +.01 +5.4 HiYldCorA m 5.85 +.01 +8.8 HiYldCorC m 5.82 +.01 +8.0 IdxBdI IntlI


11.75 +.05 +7.1 27.95 +.65 -.2


IntmBondI 10.84 +.04 +8.7 LgCapGrA m 6.40 +.16 +4.6 MAPI


S&PIdxI 26.76 +.53 +4.2 SelEqI


29.26 +.57 +4.9 32.13 +.59 +6.8


Mairs & Power: GrthInv 66.98+1.51 +6.8


Managers:


AMGFQGlAA m10.36 +.05 +3.9 Bond


MgrsPIMCOBd11.13 +.07 +8.9 ShDurGovt 9.58


TmSqMCGrI 12.76 +.27 +7.4 TmSqMCGrP12.67 +.28 +7.4


Manning & Napier:


PBConTrmS 13.11 +.13 +7.1 PBExtTrmS 14.68 +.24 +5.9 PBMaxTrmS 15.01 +.35 +3.6 PBModTrmS12.60 +.17 +5.9 WrldOppA 8.26 +.26 +2.3


Marshall: IntTxFInv d 10.84 +.03 +6.4


Marsico:


21stCent m 12.56 +.16 +3.0 Focus m 15.99 +.42 +4.6 Grow m 17.21 +.44 +5.9


MassMutual:


PremIntlEqtyS13.53 +.45 +6.5 SelFundmtlValS9.46 +.16 +2.7 SelGlAlcS 10.25 +.14 +3.5 SelIndxEqS 10.77 +.22 +4.2 SelIndxEqZ 10.77 +.22 +4.4 SelMdCpGrEqIIS13.77 +.34 +11.9 SlSmGrEqS 15.28 +.44 +8.1


MassMutual Inst: PremCoreBndS11.76 +.05 +8.2


Masters’ Select: IntlIntl d 13.91 +.36 +6.6


Matthews Asian: China d 29.25 +.87 +14.7 GrInc d 17.67 +.23 +13.4 India d


21.50 +.55 +32.0


PacEqInc d 13.83 +.09 +16.8 PacTiger d 22.86 +.69 +18.9


Merger: Merger m 15.95 +.02 +2.6


Meridian: MeridnGr d 38.81+1.10 +14.1


26.04 +.20 +10.3 +1.1


Northern Instl: EqIdx A 11.43 +.23 +4.4


Nuveen:


HiYldMunA m 16.02 +.06 +11.8 HiYldMunC m 16.01 +.06 +11.3 HiYldMunI 16.02 +.06 +12.0 InsMuBdI 10.59 +.04 +6.1 IntMunBdI 9.16 +.02 +5.5 IntlValA m 24.90 +.54 +7.3 LtdTmMuA m 11.05 +.02 +4.3 LtdTmMuC m 11.01 +.02 +4.1 LtdTmMunI 10.99 +.03 +4.6 MDMunBdA m10.94 +.05 +6.7 NWQVlOppA m33.09 +.55 +11.5 TwIntlValI d 25.05 +.55 +7.5 TwVlOppI 33.23 +.56 +11.7 VAMuniBdA m11.12 +.03 +7.0 VAMuniBdC m11.11 +.04 +6.7


O


Oakmark: EqIncI


Global I d 20.43 +.33 +4.8 Intl I d


25.90 +.40 +1.4 18.20 +.33 +8.1


IntlSmCpI d 12.95 +.48 +8.9 Oakmark I d 38.42 +.77 +3.7 Select I d 25.64 +.64 +5.6


Oberweis: ChinaOpp m 18.50 +.72 +7.1


Old Mutual Advisor F: FocusedZ d 19.61 +.34 +1.3


Old Westbury:


FixedInc 11.83 -.05 +6.1 GlbSmMdCp 14.09 +.31 +10.3 LgCapEq 11.13 +.18 -3.2 MuniBd 12.30 -.04 +7.0 NonUSLgCp 9.78 +.32 +5.2 RealRet


9.82 +.11 -.4


Olstein: AllCpVlC m 11.39 +.27 +5.3


Oppenheimer:


AMTFrMunA m 6.59 +.02 +9.1 AMTFrMunC m 6.55 +.01 +8.4 ActAllocA m 8.96 +.18 +6.2 ActAllocC m 8.75 +.17 +5.5 AmtFrNYA m 11.97 +.08 +11.5 BalA m 9.55 +.11 +5.7 CAMuniA m 8.22 +.03 +11.0 CapApA m 39.52 +.91 -1.0 CapApC m 34.73 +.79 -1.6 CapApprY 41.25 +.95 -.7 CapIncA m 8.36 +.01 +6.4 CmdtStTRY 3.24 +.05 -5.5 CoreBondA m 6.55 +.02 +11.1 CoreBondY 6.54 +.02 +11.4 DevMktA m 33.13 +.81 +15.2 DevMktN m 32.06 +.79 +14.9 DevMktY 32.83 +.81 +15.5 DevMktsC m31.89 +.78 +14.6 DiscoverA m47.71+1.20 +8.1 EqIncA m 22.21 +.24 +8.6 EquityA m 7.98 +.16 +.6 GlobA m 56.42+1.22 +6.4 GlobC m 52.87+1.13 +5.8 GlobOpprA m 27.94+1.18 +4.8 GlobY


56.62+1.22 +6.7


GoldMinA m 47.75 +.63 +32.9 GoldMinC m 45.41 +.60 +32.2 IntlBondA m 6.72 +.15 +8.2 IntlBondC m 6.70 +.16 +7.8 IntlBondY 6.72 +.15 +8.5 IntlDivA m 11.50 +.32 +8.3 IntlGrY


26.15 +.86 +7.0


IntlGrowA m26.22 +.87 +6.6 IntlSmCoA m 22.19 +.63 +13.2 IntlSmCoY 22.11 +.63 +13.6 LmtTmMunA m14.68 +.03 +5.8 LmtTmMunC m14.63 +.04 +5.2 LtdTmGovA m 9.44


LtdTmGovY 9.43 -.01 +5.3 LtdTmNY m 3.32 +.01 +5.3 LtdTmNY m 3.33


MainOpprA m 11.65 +.27 +6.6 MainSmCpA m17.90 +.43 +7.9 MainSmCpY 18.84 +.46 +8.3 MainStrA m 29.54 +.61 +5.0 MainStrC m 28.47 +.58 +4.4 ModInvA m 8.35 +.12 +6.2 NJMuniA m 10.41 +.05 +12.1 PAMuniA m 11.30 +.06 +12.5 QuBalA m 14.53 +.26 +5.8 QuOpportA m 25.37 +.31 +1.7 RisDivA m 14.17 +.16 +2.9 RocMuniA m16.84 +.09 +12.2


+9.6 +8.5


LowDurBdI 8.53 +.01 +8.8 TotRetBdI 10.64 +.03 +11.4 TotRtBd b 10.64 +.03 +11.2


Wkly. YTD Sell Chg. %Ret.


RocMuniC m16.81 +.09 +11.5 RochNtlMC m7.30 +.03 +9.0 RochNtlMu m7.32 +.03 +9.6 SmMidValA m 28.06 +.50 +5.6 SrFltRatA m 8.09 +.02 +8.3 SrFltRatC m 8.10 +.02 +8.0 StrIncA m 4.28 +.04 +14.0 StrIncY


4.27 +.03 +13.8


StratIncC m 4.27 +.04 +13.3 USGovtA m 9.58 +.02 +9.4 ValueA m 19.61 +.36 +2.3 ValueY 20.04 +.37 +2.6


Osterweis:


OsterStrInc d 11.81 +.02 +7.3 Osterweis d 25.43 +.30 +4.5 P


PIMCO:


AAstAAutP 11.05 +.07 +10.7 AllAssetA m12.31 +.12 +11.1 AllAssetC m 12.19 +.12 +10.5 AllAssetI 12.39 +.12 +11.6 AllAssetsD b 12.33 +.12 +11.3 AllAuthA m 11.00 +.06 +10.3 AllAuthC m 10.92 +.06 +9.8 AllAuthIn 11.06 +.07 +10.9 CRRtStAdm b8.10 +.17 +6.8 CmRlRtStA m8.06 +.16 +6.5 CmRlRtStC m 7.92 +.16 +5.9 CmRlRtStD b 8.08 +.16 +6.5 ComRRStP 8.17 +.17 +6.8 ComRlRStI 8.18 +.17 +7.0 DevLocMktI 10.51 +.18 +6.3 DivIncInst 11.53 +.06 +13.3 EmMktsIns 11.31 +.06 +13.7 EmgMktA m11.31 +.06 +13.3 FloatIncI


8.93 +.01 +4.0


ForBdIs 10.85 +.06 +10.5 ForBondI 11.04 +.32 +12.3 GNMA A m 12.05


+7.1


GlobalIs 10.34 +.22 +11.7 Hi-YldD b 9.21 +.01 +10.6 HiYldA m 9.21 +.01 +10.6 HiYldAdm b 9.21 +.01 +10.6 HiYldC m 9.21 +.01 +10.0 HiYldIs


9.21 +.01 +10.8 16.92 +.28 +.4


InvGrdIns 11.75 +.08 +11.9 LgTmGovIs 12.39 +.18 +19.7 LowDrA m 10.61 +.02 +4.2 LowDrAdm b 10.61 +.02 +4.3 LowDrC m 10.61 +.02 +4.0 LowDrIIIs 10.19 +.03 +3.5 LowDrIs 10.61 +.02 +4.5 LowDurD b 10.61 +.02 +4.3 LowDurP 10.61 +.02 +4.4 ModDurIs 11.14 +.05 +8.4 RealRet 11.51 +.14 +8.5 RealRetAd b 11.51 +.14 +8.3 RealRetD b 11.51 +.14 +8.1 RealRetnP 11.51 +.14 +8.4 RealRtnA m 11.51 +.14 +8.1 RealRtnC m 11.51 +.14 +7.7 RlRetAIns 12.26 +.26 +13.7 ShTermAdm b 9.92 +.01 +1.6 ShtTermA m 9.92 +.01 +1.5 ShtTermD b 9.92 +.01 +1.5 ShtTermIs 9.92 +.01 +1.7 StkPlusIs 7.83 +.16 +6.8 ToRtIIIIs 10.26 +.05 +9.6 ToRtIIIs 11.14 +.05 +8.4 TotRetA m 11.54 +.06 +8.9 TotRetAdm b 11.54 +.06 +9.0 TotRetB m 11.54 +.06 +8.3 TotRetC m 11.54 +.06 +8.3 TotRetIs 11.54 +.06 +9.2 TotRetrnD b 11.54 +.06 +9.0 TotlRetnP 11.54 +.06 +9.1


PRIMECAP Odyssey:


AggGr d 15.23 +.41 +8.9 Growth d 13.93 +.33 +4.3 Stock d 12.98 +.26 +1.6


Parnassus: EqIncInv 24.46 +.52 +.6


Pax World: Bal b


Payden:


CoreBd 10.64 +.05 +6.9 EmMktBd d 14.62 +.10 +13.6 GNMA 10.46


+6.2


HighInc d 7.20 +.01 +9.1 ShortBd 10.19 +.01 +3.2


Permanent: Portfolio 42.66 +.58 +10.3


Pioneer:


Bond A m 9.63 +.03 +8.9 Bond Y


9.55 +.03 +9.2


CulValA m 16.92 +.23 +1.5 CulValC m 16.69 +.22 +.9 CulValY 17.02 +.23 +1.8 EqInc A m 23.02 +.42 +7.8 GlobHiYA m 10.23 +.04 +12.4 GlobHiYC m 10.19 +.04 +11.8 GlobHiYY 10.06 +.05 +12.6 GrOppA m 23.84 +.50 +4.5 HiYldA m 9.48 +.06 +7.8 HiYldC m 9.64 +.07 +7.4 IndependA m 9.92 +.30 +1.0 MidCpValA m 19.08 +.32 +5.8 MuniA m 13.69 +.09 +10.0 PioneerA m 36.68 +.70 +3.4 PioneerY 36.80 +.68 +3.7 StratIncA m 10.94 +.05 +9.7 StratIncC m 10.71 +.05 +9.2 StratIncY 10.95 +.05 +10.0 ValueA m 10.46 +.17 +.1


Principal:


BdMtgInst 10.44 +.04 +10.8 DivIntI


9.36 +.28 +3.4


DpLgBlI 11.47 +.22 +3.6 EqIncA m 16.51 +.26 +8.4 HiYldA m 8.03 +.01 +9.8 HiYldC m 8.08 +.01 +9.1 HiYldII InfProI


8.39 +.28 +2.9 20.84 +.38 +3.4


KLMNO WEEKLYMUTUAL FUND PRICES


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


Fund, by size


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


American Funds A: CapWGrA p American Funds A: IncoFdA p


+.7 Vanguard Instl Fds: InstIdx n Vanguard Idx Fds: 500 nx


American Funds A: InvCoAA p Dodge&Cox: Stock Dodge&Cox: Intl Stk


American Funds A: EupacA p


American Funds A:WshMutA px


Frank/Temp Frnk A: IncoSerA p


1Capital 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


Aug. 2010 0.22%


1.28% -4.51% -5.59% -3.14%


Last 12 mos. 3.10%


9.29% 4.93%


11.03% -2.28%


(G) Government, US Treasuries (F) Fixed fund, invested in Barclays U.S. Debt Index Fund, tracks the LBA index (C) Common Stock fund, invested in Barclays Equity Index Fund, tracks the S&P 500 (S) Small Cap fund, invested in Barclays Extended Market Index Fund, tracks the Wilshire 4500 (I) International fund, invested in Barclays EAFE Index Fund, tracks the Morgan Stanley Cap Intl EAFE stock index


Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. +0.4 +0.2 +0.4 NA


Sell


American Funds A: TxExMDA p Dreyfus:MDA


Fidelity Invest:MDMu rn


Frank/Temp Frnk A:MDTFA px Legg Mason A: ICMdTFIncA MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n Price Funds: MdTxFr n


16.02 12.25 11.27 11.72 16.94 11.30 10.94 5.26


10.75


+6.9 +6.4 +6.0 NA


+0.3 +0.3 +0.5 0.0


+0.4


+6.1 +7.1 +6.8 +1.2 +6.7


Virginia Tax-Free Bond Funds Sell


AllianceBern A: MuVA A p American Funds A: TxExVAA p Eaton Vance B: VAMuniInc Frank/Temp Frnk A: VA TFA px MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd


11.08 16.92 9.45


11.91 11.45 11.12 11.89 11.20


Total percent return1 1 wk 4 wks YTD


+0.6 +0.3


+2.1 +10.2 +2.2 +1.7


+9.6 +6.4


+2.6 +11.1 +2.6 +10.5 +1.8 +2.1 +2.1 +2.2


+6.2 +9.9 +9.9 +9.4


+2.7 +10.9 +2.8 +11.5 +3.0 +10.8


+2.2 +1.0


+8.6 +4.0


+9.2 +5.2 +2.1 +4.9 +7.2 +2.5 +6.8 +4.5 +4.4 +2.1 +2.5 +5.1 +3.2


+4.9 +7.4


Lipper Mutual Fund Indexes Total percent return1


Type of Lipper Index Balanced


Emerging Markets Equity Income Gold


International


Science & Technology High-Yield Bond


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


Mid-Cap Growth Mid-Cap Value


Small-Cap Growth Small-Cap Value Global Income


1 wk 4 wks YTD +1.52 +5.19 +5.59


+2.48 +8.83 +10.65 +1.76 +7.03 +4.41 +2.08 +9.06 +28.72 +2.80 +9.21 +3.36 +2.93 +10.43 +5.15 +0.24 +2.41 +10.07 +0.48 +0.65 +9.19 +2.71 +9.74 +3.23 +1.82 +7.36 +2.94 +2.47 +9.68 +10.02 +1.98 +7.79 +7.59 +2.74 +9.69 +8.27 +2.89 +8.18 +7.97 +1.12 +1.54 +7.01


Money Market Funds


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


Assets


Taxable Funds FidCashRes


VangPr


FedPriOb IS DryInstAdv JPMGvCap


FIMMMMkt I FinSq Gov


SchwbCshRes JPMPrInst FIMMGov I TRowPRF


Tax-exempt Funds FidMuMM


VangTxEx


JPMTxFrInst FinSq TEF ShwbTE


(in billions) 121,943


88,761 39,361 39,361 37,424 34,147 31,562 31,556 30,395 29,796 5,575


22,272 18,395 12,668 9,861 9,507


Avg.


56 38 44 49 47 52 49 50 46 57


22 36 32 43 50


7-day


(in days) (current) 44


0.1 0.1 0.2 0.3 0.1 0.3 0.1 0.1 0.2 0.1 0.0


0.0 0.2 0.1 0.2 0.0


Wkly. YTD Sell Chg. %Ret.


AstAlBalA m 10.44 +.18 +6.6 AstAlGrA m 11.69 +.24 +5.3 AstAlcCoY d 9.05 +.09 +6.8 CATxEIncA m 7.99 +.03 +9.1 ConvInGrA m 18.91 +.25 +10.3 DivIncTrC m 7.91 +.01 +8.7 DivrInA m 8.01 +.01 +9.4 DivrInM m 7.91 +.01 +9.2 EqIncomeA m 13.90 +.25 +2.9 GeoPutA m 11.39 +.13 +5.7 GlbEqA m 8.05 +.18 ... GlbHltCrA m46.85+1.19


Wkly. YTD


SciTech 23.75 +.87 +7.4 ShTmBond 4.88


Sell Chg. %Ret. +3.0


+.2


GrowIncA m 12.26 +.22 +3.0 HiYldA m 7.54 -.03 +9.4 HiYldAdvA m 5.86 -.03 +9.0 IncomeA m 6.86 -.03 +8.9 IntlCpOpA m31.47 +.82 +3.8 IntlEqA m 18.82 +.65 +1.3 InvestorA m 11.60 +.21 +2.9 MidCapVal m 10.85 +.24 +8.6 NYTxEIncA m 8.72 +.03 +7.3 NewOppA m44.67+1.01 +5.3 TaxEIncA m 8.71 +.03 +7.6 TaxFHYldA m 12.01 +.04 +10.2 TaxFInsA m 15.21 +.05 +7.3 USGovtInA m 14.95 -.05 +4.3 VistaA m 10.15 +.21 +15.6 VoyagerA m 21.39 +.54 +8.4


R RS:


GlNatResA m 31.46 +.86 +5.1 PartnersA m27.87 +.58 +7.8 ValueA m 22.77 +.39 +10.3


RS Funds:


CoreEqA m 38.14 +.45 +3.0 EmgMktsA m 25.39 +.83 +9.8


Wkly. YTD chg %chg.


+0.4 +0.4 +0.1 NA


+0.2 +0.3 +0.4 +0.3


+6.5 +6.6 +1.2 NA


+5.2 +7.1 +6.4 +5.9


Rainier: CoreEq b 22.54 +.51 +4.1 CoreEqIns 22.72 +.51 +4.2 SmMdCEqI 29.04 +.55 +8.6 SmMidCap b28.36 +.53 +8.4


RidgeWorth: HighYI


IntlEIxI IntmBndI 10.91


9.63 -.01 +10.3 12.66 +.44 -1.7 +6.6


InvGrBdI 12.51 +.04 +6.8 LgCpVaEqI 11.51 +.13 +5.6 MdCpVlEqI 10.86 +.16 +9.6 ShTmBdI 10.05 +.01 +3.9 SmCapEqI 12.12 +.25 +13.6 TtlRetBndI 11.03 USGovBndI 10.09


+7.6 +1.4


RiverSource:


BalancedA m 9.38 +.11 +4.5 DivOppA m 7.20 +.07 +7.0 EqValueA m 9.36 +.18 +2.4 PBAggA m 9.44 +.20 +5.9 PBModA m 10.11 +.11 +6.7 PBModAggA m 9.75 +.15 +6.2 ShDurUSA m 4.79 +.01 +3.3 StratAllocA m 9.01 +.08 +4.5 TaxEBdA m 3.88 +.01 +7.4 TxExHiIncA m4.38 +.01 +7.6


Royce:


LowStkSer m 15.31 +.42 +9.0 MicrCapIv d 15.06 +.44 +9.8 OpportInv d 9.99 +.35 +10.6 PAMutCnslt m 9.15 +.20 +5.8 PAMutInv d 10.07 +.22 +6.6 PremierInv d17.53 +.31 +7.5 SpecEqInv d 18.26 +.33 +4.3 TotRetInv d 11.68 +.20 +9.2 ValPlSvc m 11.70 +.26 +4.1 ValueSvc m 10.73 +.21 +5.9


Russell:


EmgMktsS 19.55 +.38 +10.5 GlbEqtyS 8.11 +.21 +4.2 IntlDMktI 30.22 +.88 +1.6 InvGrdBdI 22.62 +.10 +9.1 InvGrdBdS 22.60 +.09 +9.0 ItlDvMktS 30.18 +.88 +1.5 RelEstS 35.14


+18.7


ShDurBdS 19.36 +.04 +5.0 StgicBdI 11.03 +.05 +10.8 StratBdS 11.15 +.05 +10.8 TaxExBdS 22.69 +.06 +5.6 USCoEqtyI 25.11 +.53 +3.3 USCoreEqS 25.11 +.53 +3.3 USQEqtyI 26.12 +.47 +1.8 USQntvEqS 26.13 +.47 +1.7 USSmMdCpS 19.61 +.50 +8.1


Russell LifePoints:


BalStrA m 10.07 +.15 +7.1 BalStrC b 9.99 +.15 +6.5 BalStrE 10.10 +.15 +7.1 BalStrS 10.16 +.15 +7.4 BlStrR3 b 10.10 +.15 +6.9 GrStrA m 9.36 +.17 +5.8 GrStrC b 9.27 +.17 +5.3 GrStrR3 b 9.40 +.17 +5.6


Rydex: Nsdq100Iv 13.22 +.44 +8.3


Rydex/SGI:


MCapValA m 29.20 +.58 +5.0 MgFtrStrH b24.54 +.14 -8.5 S


SEI: DlyShDurA 10.65 +3.2


IdxSP500E 31.62 +.64 +4.6 IntlEq A


8.33 +.25 +3.3


IntlFixIA 10.87 +.06 +7.1 IsCrFxIA 10.89 +.03 +10.8 IsHiYdBdA 7.24 +.01 +11.7 IsItlEmDA 11.09 +.07 +14.5 IsItlEmMA 11.23 +.23 +7.9 IsLrgGrA 19.75 +.50 +4.3 IsLrgValA 14.83 +.21 +4.5 IsMgTxMgA 11.07 +.23 +3.5 IsSmCpVlA 15.32 +.34 +8.3 TxEIntMuA 11.42 +.03 +6.6 UltShrBdA 9.32


+3.4 SSGA:


EmgMkts b 20.99 +.46 +9.3 EmgMktsSel b 21.08 +.46 +9.4 IntlStkSl b 9.72 +.29 +1.3 S&P500Idx b18.88 +.38 +4.5


Schroder Capital: NtAmEq 8.90 +.18 +4.2


Schwab:


1000Inv d 34.63 +.70 +5.0 CATaxFree 11.91 +.03 +6.3 CoreEqInv d 15.20 +.28 +.5 DivEqSel d 11.83 +.21 +1.8 FUSLgCInl d 8.78 +.16 +7.3 GNMA 10.31 -.01 +5.1 IntlIndex d 16.76 +.51 +.8 MktTrAlEq d10.92 +.28 +4.4 MktTrBal d 14.62 +.23 +5.5 PremInc d 10.41 +.02 +7.8 S&P500Sel d18.12 +.36 +4.5 SmCapIdx d 18.35 +.52 +9.4 TaxFreeBd 11.69 +.04 +6.6 TotBdMkt 9.36 +.03 +7.1 TotStkMSl d20.84 +.44 +5.5


Scout: Interntl d 30.30 +.81 +4.9


Selected:


AmerShS b 37.93 +.87 +1.7 American D 37.99 +.88 +2.0


Seligman: GrowthA m 4.25 +.11 +4.4 MuniNatA m 8.04 +.04 +7.2


Sentinel:


CmnStkA m 28.47 +.47 +3.7 GovtSecA m 11.10 -.01 +7.4 ShMatGovA m 9.32 -.01 +3.0 SmallCoA m 6.76 +.13 +7.3


Sequoia: Sequoia 124.81+2.34 +13.6


Sit:


LrgCapGr d 38.40 +.83 +.2 USGovSec 11.26 +.02 +3.9


Sound Shore: SoundShor 28.56 +.53 +.4


Spectra: Spectra A m 10.81 +.27 +3.5


Stadion: MgdPortA m 9.68 +.25 +3.0


State Farm:


Balanced 52.60 +.64 +3.7 Growth 49.44 +.98 +1.8 Interim


10.33 +.01 +3.5 MuniBond 8.87 +.02 +5.6


Stratton: SmCapVal d 42.56 +.98 +5.4 T


T Rowe Price:


11.23 +.01 +10.1 8.05 +.09 +7.8


IntIInst 10.89 +.34 +2.7 IntlGrthI


L/T2010I 10.86 +.15 +8.0 L/T2020I 11.14 +.19 +7.3 L/T2020J m 11.07 +.18 +6.9 L/T2030I 10.92 +.20 +7.0 L/T2030J m 10.88 +.20 +6.6 L/T2040I 10.98 +.22 +6.3 L/T2050I 10.48 +.22 +6.1 L/TSIInst 10.66 +.09 +8.4 LCBIIInst 8.77 +.19 +3.1 LCGIIInst 7.59 +.19 +2.6 LCGrIInst 8.28 +.24 +7.0 LCIIIInst


9.43 +.16 +2.9


LCVlIInst 9.83 +.15 +1.9 LgCGrInst 7.35 +.19 +6.1 LgCSP500I 8.10 +.17 +4.4 LgCValI


8.62 +.12 +4.2


MCVlIInst 11.69 +.20 +10.1 MGIIIInst 9.12 +.20 +9.4 MidCapBleA m12.52 +.26 +10.9 MortSecA m11.22 +.02 +6.2 PrSecInst 10.02 +.01 +15.1 ReEstSecI 15.56 -.05 +19.8 SAMBalA m 12.17 +.17 +6.5 SAMBalB m 12.13 +.18 +5.8 SAMBalC m 12.04 +.18 +5.9 SAMConGrA m12.72 +.22 +5.9 SAMConGrC m12.07 +.21 +5.3 SAMFleIncA m11.17 +.09 +7.1 SAMStrGrA m 13.70 +.27 +5.5 SCGrIInst 9.18 +.29 +15.3 SCValIII


8.25 +.21 +8.4 Prudential Investmen: +5.2 +5.9


2020FocA m 14.30 +.43 -3.4 2020FocZ 14.78 +.45 -3.1 BlendA m 15.45 +.38 +2.9 GovtIncA m 9.73 +.03 +7.6 HiYieldA m 5.41 +.01 +10.0 JenMidCapGrA m24.60 +.45 +7.8 JenMidCapGrZ25.47 +.47 +8.1 JennGrA m 16.28 +.40 +.4 JennGrZ 16.88 +.41 +.6 MuniHIncA m 9.84 +.04 +9.2 NatlMuniA m 15.01 +.04 +5.9 NaturResA m 47.35+1.33 +4.9 ShTmCoBdA m11.64 +.02 +5.3 SmallCoA m 17.52 +.48 +8.4 SmallCoZ 18.30 +.50 +8.5 TotRetBdA m 14.14 +.07 +9.8 UtilityA m 9.60 +.17 +6.4 ValueA m 13.30 +.25 +1.8


Purisima: TotReturn b 18.05 +.50 +1.5


Putnam: AmGovtInA m 10.23


+5.2


AfrcMdEst d 7.45 +.10 +11.2 Balanced 18.32 +.32 +5.5 BlChpGAdv b 34.30+1.09 +4.6 BlChpGr 34.33+1.09 +4.8 CapApprec 19.09 +.22 +5.1 CorpInc


SmCpStk 30.13 +.62 +11.8 SmCpVal d 31.60 +.81 +7.2 SmCpValAd m 31.38 +.80 +7.0 SpecGrow 16.14 +.40 +5.6 SpecInc 12.31 +.09 +7.5 SpecIntl d 10.19 +.28 +5.8 SumMuInc 11.38 +.04 +7.6 SumMuInt 11.58 +.03 +5.9 TaxFHiYld 11.08 +.03 +9.2 TaxFInc 10.15 +.03 +6.8 TaxFShInt 5.64


+3.3


TotMktIdx d 12.94 +.28 +5.1 TrRt2010Ad b 14.76 +.22 +6.2 TrRt2010R b14.66 +.22 +5.9 TrRt2020Ad b 15.41 +.29 +6.1 TrRt2030Ad b 15.92 +.35 +5.9 TrRt2030R b15.82 +.34 +5.6 TrRt2040Ad b 15.92 +.37 +5.6 TrRt2040R b15.84 +.36 +5.5 TxFIncAdv b 10.16 +.03 +6.6 USBdIdx d 11.33 +.04 +7.2 USTrInt


VATaxFBd 11.89 +.04 +6.3 Value


TCM:


SmCpGr d 24.52 +.66 +3.9 TCW:


DivFocN b 9.46 +.21 +5.5 EmgIncI


8.69 +.05 +17.7


RltvVlLCI 12.09 +.26 +3.2 SmCapGrI 26.21 +.97 +9.3 TotRetBdI 10.36 +.04 +9.8 TotRetBdN b 10.71 +.04 +9.6


TFS: MktNeut d 15.64 +.04 +2.5


TIAA-CREF: BondIn


EqIx Gr&IncIn


10.66 +.03 +7.8 8.73 +.19 +5.2 8.28 +.15 +2.6


Gr&IncRmt 8.37 +.16 +2.6 Gr&IncRtl b 10.02 +.19 +2.6 InfL


IntEqIdxRet d 16.11 +.45 +1.3 IntlE d


IntlEqIn d 8.91 +.25 +7.0 IntlEqRmt d 9.16 +.25 +6.8 LCVal


LgCVIdx 11.25 +.17 +5.0 LgGrIns


11.87 +.21 +6.0 9.47 +.24 +3.7


Life2010 b 10.76 +.15 +6.3 Life2015 b 10.67 +.16 +6.2 Life2020 b 10.48 +.18 +6.0 Life2025 b 10.26 +.19 +5.8 Life2030 b 10.02 +.20 +5.4 Life2035 b 9.98 +.21 +5.1 Life2040 b 10.17 +.22 +5.2 LrgeCapVal 11.82 +.21 +5.8 MdgAllRtl b 9.42 +.12 +6.4 MidCapGrwthRe16.64 +.39 +12.8 MidValRmt 15.30 +.31 +7.6 SPIndxIn 13.10 +.27 +4.5 ScChEqR 9.92 +.20 +4.1 SmCapEqRe d 12.33 +.34 +9.5


Target: SmCapVal 18.17 +.36 +8.2


Templeton: InFEqSeS 19.47 +.54 +1.2


Third Avenue:


IntlVal d 15.41 +.37 -.6 RealEsVal d 22.23 +.62 +8.6 SmCapVal d 18.65 +.39 +2.6 Value d 48.70+2.03 +5.1


Thomas White: ThmsWIntl d 16.31 +.45 +5.2


Thompson Plumb: Bond


Thornburg:


CoreGrA m 13.81 +.25 -2.7 IncBldA m 18.29 +.23 +7.0 IncBldC m 18.30 +.23 +6.5 IntMuniA m 13.65 +.04 +6.3 IntlValA m 26.14 +.61 +5.8 IntlValC m 24.66 +.60 +5.3 IntlValI d 26.70 +.59 +6.0 LtdTMuA m 14.29 +.03 +4.8 LtdTMuC m 14.31 +.02 +4.6 LtdTMul 14.29 +.03 +5.0 LtdTmIncA m 13.37 +.04 +7.0 Value A m 30.58 +.31 -1.5 Value I d 31.09 +.29 -1.3


Thrivent:


HiYieldA m 4.74 +.01 +9.7 IncomeA m 8.71 +.04 +11.1 LgCapStkA m 20.13 +.40 -.6 MidCapA m 12.85 +.25 +7.4 MuniBdA m 11.50 +.03 +6.3


Tocqueville:


Gold m 78.07+1.36 +35.8 Tocquevil m 20.96 +.40 +5.2


Torray: Torray


28.03 +.51 +5.2 Touchstone:


MdCpGrA m 20.22 +.47 +6.5 SdCapInGr 12.29 +.46 +10.5


Transamerica: AssAllCvA m 10.96 +.09 +5.5 AssAllCvC m10.90 +.09 +5.0 AssAllGrA m 10.97 +.25 +4.1 AssAllGrC m10.71 +.24 +3.5 AstAlMdGrA m11.23 +.21 +5.1 AstAlMdGrC m11.16 +.21 +4.6 AstAlModA m 11.27 +.17 +5.4 AstAlModC m 11.19 +.16 +4.9


Transamerica Partner:


CoreBd b 11.02 +.06 +9.4 CrBond b 13.03 +.08 +9.2 StockIdx b 7.68 +.16 +4.4


Turner: MidGrInv 29.83 +.66 +7.6


Tweedy Browne: GlobVal d 22.56 +.26 +6.4


U UBS: GlobAllA m 9.72 +.23 +4.3


UBS PACE: AltStrP d 9.28 +.07 +1.2 GlFxIP d 11.92 +.31 +5.8 GvtSecP d 13.64 -.02 +6.5 IntlEqP d 12.43 +.37 -.7 LgCoVlP d 15.35 +.27 +4.7 LrCoGrP d 16.18 +.41 +4.1 PcIntFIP d 12.12 +.03 +6.6 StrFInP d 14.81 +.06 +12.4


US Global Investors:


GlobRes m 9.33 +.33 +5.4 WrldPrcMnr m21.72 +.73 +24.7


USAA: AggGrow 29.49 +.72 +4.8 BalStrat 12.81 +.18 +7.1 CABond 10.49 +.06 +9.1 CapGrowth 6.19 +.16 +2.3 Cornerst 21.88 +.33 +7.0 EmergMkt 19.92 +.43 +7.3 GNMA 10.22 +.01 +4.8 Grow


GrowInc 13.62 +.27 +4.7 HYOpp


22.95 +.67 +2.7 11.55 +.03 +6.8


11.18 +.10 +6.5 15.86 +.44 +1.4


6.15 +.04 +9.7 21.34 +.32 +4.2


Wkly. YTD Sell Chg. %Ret.


HlthCare d 121.52+2.64 +2.1 ITBond


11.65 +.09 +11.9


ITBondAdm 11.65 +.09 +12.0 ITGradeAd 10.33 +.06 +11.7 ITIGrade 10.33 +.06 +11.6 ITTsry


11.89 +.07 +9.8


ITrsyAdml 11.89 +.07 +9.9 InfPrtAdm 26.07 +.31 +6.8 InfPrtI


10.62 +.13 +6.8


InflaPro 13.27 +.16 +6.7 InstIdxI 105.59+2.14 +4.5 InstPlus 105.60+2.14 +4.6 InstTStId 25.90 +.55 +5.4 InstTStPl 25.90 +.54 +5.3 IntlExpIn d 15.14 +.41 +9.8 IntlGr d 18.23 +.66 +7.3 IntlGrAdm d 58.02+2.09 +7.4 IntlVal d 30.86 +.87 +.8 ItBdIdxIn 11.65 +.09 +12.0 ItBdIdxSl 11.65 +.09 +12.0 LTBond 12.82 +.16 +14.9 LTGradeAd 9.73 +.11 +13.7 LTInvGr LTTsry


9.73 +.11 +13.6 12.33 +.17 +16.7


LTsryAdml 12.33 +.17 +16.8 LgBdIdxIs 12.82 +.16 +15.0 LgCpIdxInv 21.14 +.33 +4.6 LifeCon 16.02 +.20 +7.0 LifeGro LifeInc


20.66 +.42 +6.3 14.08 +.12 +7.4


LifeMod 18.77 +.32 +7.0 MATxEx 10.51 +.03 +5.9 MdGrIxInv 21.22 +.52 +11.4 MdVlIxInv 18.98 +.30 +8.8 MidCapGr 16.85 +.43 +9.7 MidCp


18.02 +.37 +10.2


MidCpAdml 81.84+1.68 +10.3 MidCpIst 18.09 +.37 +10.3 MidCpSgl 25.84 +.53 +10.3 Morg


16.07 +.39 +5.2


MorgAdml 49.87+1.22 +5.4 MuHYAdml 10.74 +.05 +7.8 MuInt


13.92 +.05 +6.1


MuIntAdml 13.92 +.05 +6.1 MuLTAdml 11.33 +.04 +6.5 MuLong 11.33 +.04 +6.4 MuLtd 11.17 +.01 +2.9 MuLtdAdml 11.17 +.01 +3.0 MuSht 15.96 MuShtAdml 15.96 NJLT


+1.2 +1.3


NJLTAdml 11.97 +.04 +6.0 NYLT


11.97 +.04 +6.0 11.39 +.03 +6.2


NYLTAdml 11.39 +.03 +6.2 OHLTte 12.29 +.04 +5.7 PALT


11.34 +.03 +6.3


PALTAdml 11.34 +.03 +6.4 PacIdInst d 10.20 +.23 +5.4 PacIdxAdm d 66.62+1.46 +5.3 PacificId d 10.18 +.23 +5.2 PrecMtls d 23.41 +.56 +14.6 Prmcp d 60.61+1.01 +2.0 PrmcpAdml d 62.91+1.04 +2.0 PrmcpCorI d 12.52 +.29 +3.4 REITIdx d 17.53 -.18 +21.1 REITIdxAd d 74.82 -.79 +21.2 REITIdxInst d 11.58 -.12 +21.3 REITIdxSg d 19.97 -.22 +21.2 STBond 10.70 +.02 +4.4 STBondAdm 10.70 +.02 +4.5 STBondSgl 10.70 +.02 +4.5 STCor STFed


10.86 +.02 +5.1 10.95 +.01 +3.7


STFedAdml 10.95 +.01 +3.8 STGradeAd 10.86 +.02 +5.2 STIGradeI 10.86 +.02 +5.2 STTsry


10.89 +.01 +3.0


STsryAdml 10.89 +.01 +3.0 SelValu d 17.08 +.31 +7.1 SmCapIdx 30.13 +.73 +9.6 SmCpIdAdm 30.17 +.74 +9.7 SmCpIdIst 30.19 +.74 +9.8 SmCpIndxSgnl 27.19 +.66 +9.7 SmGthIdx 18.59 +.51 +10.5 SmGthIst 18.65 +.52 +10.7 SmValIdx 14.20 +.29 +8.8 SmVlIdIst 14.25 +.30 +8.9 StLCPlus 42.29 +.80 +3.8 Star


18.30 +.31 +5.4


StratgcEq 16.20 +.36 +6.0 TgtRe2005 11.69 +.14 +6.5 TgtRe2010 21.85 +.31 +6.5 TgtRe2015 12.03 +.19 +6.4 TgtRe2020 21.18 +.36 +6.1 TgtRe2030 20.40 +.40 +5.6 TgtRe2035 12.25 +.26 +5.4 TgtRe2040 20.07 +.42 +5.4 TgtRe2045 12.67 +.27 +5.4 TgtRe2050 20.14 +.43 +5.4 TgtRetInc 11.17 +.13 +6.6 Tgtet2025 11.99 +.22 +5.9 TotBdAdml 10.84 +.04 +7.5 TotBdInst 10.84 +.04 +7.5 TotBdMkInv 10.84 +.04 +7.4 TotBdMkSig 10.84 +.04 +7.5 TotIntl d 14.95 +.46 +3.7 TotStIAdm 28.52 +.46 +5.4 TotStIIns 28.52 +.45 +5.3 TotStISig 27.52 +.44 +5.3 TotStIdx 28.51 +.46 +5.2 TxMBal d 19.55 +.23 +5.6 TxMCap d 28.42 +.58 +4.5 TxMCapAdm d 57.22+1.17 +4.6 TxMGI d 25.15 +.51 +4.4 TxMGIAdml d 51.69+1.05 +4.5 TxMIn d 11.17 +.36 +2.0 TxMSCInv d 23.51 +.65 +8.1 USGro


USGroAdml 42.46+1.10


USValue 9.33 +.13 +3.3 ValIdxAdm 19.11 +.15 +4.5 ValIdxIns 19.11 +.15 +4.5 ValIdxSig 19.89 +.16 +4.6 ValueIdx 19.11 +.16 +4.4 WellsI


WellsIAdm 52.73 +.59 +8.9 Welltn


21.76 +.24 +8.8 29.90 +.45 +5.2


WelltnAdm 51.65 +.78 +5.2 WndsIIAdm 42.07 +.79 +1.2 Wndsr 12.10 +.26 +2.2 WndsrAdml 40.84 +.90 +2.3 WndsrII 23.70 +.44 +1.2


Vantagepoint: AggrOpp 10.26 +.22 +7.8 AllEqGr 18.10 +.41 +4.1 AstAlloc


ConsGro 23.18 +.28 +4.7 CorBdIxI 10.33 +.04 +7.2 EqInc GrInc


Growth


InfltnPrt 11.30 +.14 +7.0 Intl


LgTmGro 20.20 +.37 +4.7 LoDurBd 10.15 +.02 +3.9 TradGro 21.23 +.33 +4.7


Victory: DivrStkA f 14.18 +.33 +1.9 InstDivSt 9.92 +.22 +1.9 SpecValA f 14.45 +.27 +6.7


13.22 +.34 +4.4 8.24 +.02 +11.8


Income 12.98 +.07 +8.5 IncomeStk 11.01 +.19 +3.6 IntermBd 10.31 +.05 +11.8 Intl


PrcMtlMin 43.20 +.63 +27.1 S&P500M 17.30 +.35 +4.4 ShTmBond 9.23 +.01 +4.5 SmCapStk 11.73 +.27 +9.0 TaxEInt 13.24 +.04 +6.7 TaxELgTm 13.31 +.05 +7.7 TaxEShTm 10.76 +.01 +3.6 TgtRt2030 10.93 +.18 +8.2 VABond 11.20 +.03 +5.9 Value


12.19 +.25 +4.3 WorldGro 17.25 +.41 +2.9


Unified: Wntergrn m 13.07 +.19 +13.0 V


VALIC Co I:


ForgnVal 8.86 +.24 +1.5 GlobStrat 11.10 +.23 +6.8 IGrowth IntlEq IntlGrI


9.89 +.27 +5.7 6.21 +.19 +2.3 10.52 +.34 +5.0


MdCpIdx 18.13 +.35 +10.5 Scie&Tech 14.33 +.52 +9.1 SmCpIdx 12.36 +.37 +8.0 StockIdx 23.25 +.47 +4.3


VALIC Co II:


IntSmCpEq 12.36 +.31 +7.9 MdCpVal 14.96 +.28 +7.6 SocResp 10.24 +.23 +4.7 StratBd 11.36 +.06 +9.3


9.94 +.06 +10.5


DivGrow 20.83 +.37 +2.4 DivrSmCap d13.34 +.39 +12.6 EmEurMed d20.04 +.38 +14.2 EmMktBd d 13.44 +.09 +12.6 EmMktStk d 33.01 +.56 +9.7 EqIndex d 31.08 +.63 +4.3 EqtyInc 21.72 +.34 +4.4 EqtyIncAd b 21.67 +.33 +4.2 EurStock d 14.18 +.57 +.9 GNMA 9.95 -.01 +5.4 GloStk d 16.83 +.52 +4.1 GrStkAdv b 28.74+1.01 +5.2 GrStkR b 28.44+1.00 +4.9 GrowInc 18.38 +.39 +3.2 GrowStk 28.97+1.02 +5.3 HealthSci 27.69 +.80 +5.8 HiYield d 6.67 HiYldAdv m 6.66


+9.8 +9.6


InsLgCpGr 14.68 +.46 +4.0 InstlEmMk d30.06 +.51 +10.2 InstlHiYl d 9.76


+10.1


InstlLgCV 11.75 +.17 +3.0 IntlBnd d 10.22 +.27 +5.4 IntlBndAd m10.21 +.27 +5.3 IntlDisc d 40.41+1.05 +9.4 IntlGrInc d 12.71 +.38 +3.2 IntlStk d 13.40 +.35 +6.3 Japan d


LatinAm d 51.44+1.20 +6.5 MDTaxFBd 10.75 +.03 +6.7 MdCpVlAdv b 21.61 +.42 +4.7 MediaTele 46.96+1.78 +14.5 MidCapE 24.35 +.62 +12.5 MidCapVa 21.74 +.42 +4.9 MidCpGr 53.17+1.32 +12.0 MidCpGrAd b 52.27+1.29 +11.8 NewAmGro 29.33 +.64 +4.6 NewAsia d 19.02 +.29 +17.8 NewEra 43.69+1.25


+.1


NewHoriz 28.97 +.73 +13.3 NewIncome 9.71 +.03 +7.7 OrseaStk d 7.90 +.24 +2.9 PerStrBal 18.00 +.32 +6.2 PerStrGr 21.31 +.46 +5.6 PerStrInc 15.50 +.21 +6.3 R2015 R2025 R2035 Real d


11.35 +.20 +6.4 11.26 +.23 +6.1 11.27 +.26 +5.8 16.60 +.01 +21.6


Ret2020R b 15.29 +.29 +5.9 Ret2050 8.98 +.21 +5.9 RetInc


12.68 +.14 +5.5


Retir2005 11.10 +.15 +6.3 Rtmt2010 14.84 +.23 +6.4 Rtmt2020 15.51 +.29 +6.2 Rtmt2030 16.03 +.35 +6.0 Rtmt2040 16.04 +.37 +5.9 Rtmt2045 10.69 +.25 +5.8


Van Eck:


GloHardA m 42.12+1.38 +2.9 IntlGoldA m 25.32 +.58 +33.8


Vanguard: 500Adml 105.72+1.59 +4.5 500Inv 105.71+1.61 +4.4 AssetA 23.16 +.45 +8.5 AssetAdml 51.99+1.01 +8.6 BalIdx


20.35 +.30 +6.4


BalIdxAdm 20.36 +.30 +6.5 BalIdxIns 20.36 +.30 +6.5 BalIdxSig 20.14 +.30 +6.5 CAIT


CAITAdml 11.28 +.03 +7.0 CALT


9.61 +.27 +4.0


11.28 +.03 +7.0 11.44 +.04 +7.2


CALTAdml 11.44 +.04 +7.3 CapOp d 29.62 +.73 -1.4 CapOpAdml d 68.44+1.68 -1.4 CapVal


Convrt d 13.43 +.21 +8.9 DevMktIdx d 9.74 +.32 +2.2 DivAppInv 19.53 +.29 +5.7 DivEqInv 18.39 +.41 +3.7 DivGr


13.48 +.27 +3.4 7.30 +.10 +2.7


EMStIxSgl d 35.74 +.90 +9.1 EmMkInsId d 28.28 +.71 +9.1 EmMktIAdm d 37.15 +.93 +9.1 EmerMktId d 28.22 +.71 +9.0 EnergyAdm d106.29+2.60 -5.2 EnergyInv d 56.59+1.38 -5.2 EqInc


EqIncAdml 39.95 +.60 +6.0 EurIdxAdm d61.34+2.33


19.06 +.28 +6.0 +.8


EuroInsId d 26.16 +.99 +.8 EuropeIdx d 26.12 +.99 +.7 ExMktIdSig 30.81 +.73 +9.7 ExplAdml 58.67+1.55 +10.1 Explr


63.00+1.66 +9.9


ExtdIdAdm 35.85 +.85 +9.8 ExtdIdIst 35.87 +.86 +9.8 ExtndIdx 35.82 +.85 +9.6 FAWeUSIns d 89.23+2.62 +4.1 FAWeUSInv d 17.78 +.52 +3.9 FLLTAdml 11.71 +.03 +6.5 GNMA 11.00 GNMAAdml 11.00 GlbEq


+6.3 +6.3


GrIncAdml 39.34 +.72 +4.0 GroInc


16.68 +.42 +6.4 24.10 +.44 +4.0


GrowthEq 9.83 +.26 +6.0 GrowthIdx 28.40 +.65 +4.8 GrthIdAdm 28.41 +.65 +5.0 GrthIstId 28.41 +.65 +5.0 GrthIstSg 26.31 +.60 +5.0 HYCor d 5.67 HYCorAdml d 5.67


+9.6 +9.7


HYT/E 10.74 +.05 +7.7 HealCAdm d 27.36 +.65 +1.0 HltCrAdml d 51.29+1.11 +2.1


Virtus: BalA m 12.36 +.11 +2.8 ForOppA m 22.07 +.65 +9.8 ForOppX 22.12 +.65 +10.0 MulSStA m 4.79 +.02 +8.4 MulSStC b 4.83 +.02 +8.1 RealEstA m 26.48 -.13 +20.9


W


Waddell & Reed: DivOppsA m 13.12 +.34 +2.6


Waddell & Reed Adv: AccumA m 6.70 +.16 +3.4 AssetStrA m 8.79 +.11 +1.6 BondA m 6.38 +.03 +7.8 ContIncA m 7.87 +.16 +6.1 CoreInv A m 5.31 +.14 +7.3 GlbBondA m 4.05 +.01 +5.7 GovtSecA m 5.87 +.01 +6.7 HiIncA m 6.89 +.01 +9.1 IntlGrowA m 8.87 +.26 +5.0 MuniBondA m 7.43 +.03 +7.3 MuniHiInA m 4.87 +.01 +9.7 NewCncptA m 10.06 +.22 +13.8 SciTechA m 9.64 +.27 +2.0 SmCapA m 13.36 +.37 +17.4 VanguardA m 7.31 +.19 +2.8


Wasatch: 1stSrcIE d 12.68 +.20 +.7 MicroCap d 4.43 +.16 +8.0 SmCapGr d 34.00 +.97 +11.0


Weitz: PartVal 18.41 +.46 +14.0 ShtIntmInc 12.50 +.01 +4.6 Value


25.97 +.54 +9.5


Wells Fargo: AdvCpGrAd 14.62 +.46 +5.2 AdvCpGrI 14.75 +.46 +5.3 AstAlcA f 17.40 +.10 +4.2 AstAlllcA f 11.73 +.19 +3.2 AstAlllcAdm11.81 +.20 +3.4 AstAlllcB m 11.57 +.19 +2.7 AstAlllcC m 11.33 +.18 +2.7 CATxFA f 10.99 +.03 +7.0 CmnStkInv 18.47 +.37 +10.3 CrEqA f 24.41 +.72 +5.0 DvrCpBldA f 5.97


+5.1


EmgMktEqA f 20.79 +.49 +11.1 EndSelI


8.99 +.28 +6.6


GovScInst 11.09 +.03 +6.9 GovSecInv 11.10 +.03 +6.5 GrBalAd 23.49 +.42 +4.4 GrowInv 28.29 +.97 +11.4 GrowthAdm


+11.7


IntlBdIs 11.91 +.27 +7.9 IntmTAFIv 11.11 +.03 +6.3 OmgGrA f 32.70+1.07 +5.1 OpportInv 34.67 +.72 +8.3 Otlk2010I 12.68 +.09 +6.5 Otlk2020I 13.32 +.06 +6.0 Otlk2030I 13.39 +.02 +5.2 Otlk2040I 14.48 +.01 +4.7 PrecMetA f 91.92+1.15 +27.8 PrmLrgCoGrA f 8.32 +.25 +3.3 SCpValInv 29.41 +.65 +7.2 STMuBdInv 9.97 +.01 +2.8 ShDurAdm 10.47 +.01 +3.3 ShDurI


10.47 +.01 +3.5


ShTmBdI 8.75 +.01 +4.3 SmCapGrI 12.47 +.41 +6.9 SmCapValA f 28.95 +.63 +7.2 SmCpOpAdm 30.15 +.62 +6.4 SpSmCpValA f18.69 +.45 +5.1 TotRetBAd 13.04 +.05 +8.2 TotRetBdI 13.02 +.04 +8.3 UlSTMInA f 4.82 UlSTMInI 4.82 UlSTMInIv 4.82 UltSTInIv 8.54


+1.1 +1.3 +1.0 +2.9


WBGrBl m 10.01 +.01 +1.2 WlthConAl m 10.41 +.04 +4.0 WlthModBl m 10.36 +.03 +2.7


Westcore: PlusBd d 10.93 +.05 +7.9


Westport: SelSmCpI 22.35 +.52 +9.1


William Blair: EmgMktGIn 14.89 +.32 +14.3 InslIntlG 13.60 +.32 +11.5 IntlGrI d 21.16 +.50 +11.7 IntlGrN m 20.66 +.48 +11.4


X-Y-Z


Yacktman: Focused d 17.07 +.23 +5.8 Yacktman d 16.15 +.24 +6.1


6.59 +.13 +7.9


7.98 +.13 +3.6 8.86 +.20 +4.4 7.95 +.18 +3.2


8.97 +.26 +1.4


EZ EE


G7


16.39 +.43 -.4 -.3


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