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
AMF: ARM b 7.48 -.02 +5.2
Acadian: EmgMkts d 19.72 -.67 +18.7
Access: CpComInvI 9.79 -.09 +5.0
AdvisorOne: AmerigoN 12.79 -.33 +10.5
Alger Group:
CapApInsI 19.61 -.37 +7.5 CapApprA m13.71 -.26 +7.0 MdCpGInsI 13.16 -.33 +10.3 SmCpGrthO 29.47 -.61 +15.2 SmCpInstI 25.61 -.54 +15.6
Allegiant: UltShtBdI 10.03 -.01 +.7
Alliance Bernstein:
BalWlthStrA m11.69 -.26 +9.1 BalWlthStrC m11.64 -.27 +8.4 GlTmtcGA m74.19-1.18 +13.8 GlblBondA m 8.50 -.07 +10.5 GlblBondC m 8.53 -.07 +9.8 GrowA m 34.88 -.83 +9.6 GrowIncA m 3.20 -.06 +8.8 GrowIncB m 3.16 -.06 +8.2 HighIncA m 9.17 -.10 +16.7 HighIncC m 9.27 -.10 +15.9 IntGrA m 15.45 -.62 +9.7 IntlValA m 13.84 -.44 +1.4 IntlValAdv 14.14 -.45 +1.7 LgCapGrA m 23.49 -.62 +3.8 MuInCAA m 10.82 -.11 +6.9 MuInIIVAA m 10.89 -.11 +5.2 MuInIIVAB m 10.88 -.10 +4.7 MuInIIVAC m 10.87 -.10 +4.7 MuInNYA m 9.92 -.09 +5.4 MuInNatlA m 9.92 -.10 +6.7 RealEIsI
8.99 -.50 +16.6
SMCpGrA m 5.49 -.09 +26.2 SmMidValA m 16.30 -.42 +16.7 TxMgdWlApStAd11.85 -.31 +5.1 WlthApprStr 11.64 -.33 +8.1 WlthApprStrA m11.61 -.32 +7.8
Allianz:
NFJDivVlA m 11.00 -.24 +8.7 NFJDivVlC m 11.03 -.24 +8.0 NFJDvVlIs 11.08 -.24 +9.1 NFJEqIncD b11.02 -.24 +8.7 NFJIntVlA m20.02 -.43 +6.7 NFJSmCVAd b 27.23 -.50 +17.6 NFJSmCVIs 28.57 -.52 +17.9 NFJSmCVlA m27.24 -.50 +17.5
Alpine:
DynDiv d 4.61 -.10 +4.7 InRelEstY d 25.88-1.04 +14.0 UlShTxAdv d10.05
+1.1 Amana:
Growth m 23.73 -.49 +11.3 Income m 30.59 -.48 +7.3
American Beacon: BalAMR 12.10 -.24 +8.8 IntlEqAMR d16.80 -.42 +5.7 IntlEqInv d 16.43 -.42 +5.1 IntlEqIs d 16.68 -.43 +5.4 LgCpVlAMR 18.61 -.44 +9.2 LgCpVlInv 17.84 -.43 +8.6 LgCpVlIs 18.80 -.45 +9.0 SmCapInst 18.35 -.41 +15.8 SmCpVlInv 17.90 -.39 +15.5
American Cent: BalInv
15.15 -.23 +8.8
CAInTFBdIv 11.29 -.11 +5.0 CALgTxF 10.91 -.15 +5.5 DivBdInv 11.01 -.11 +7.4 EmgMktInv d 8.75 -.29 +14.8 EqGrowInv 20.01 -.38 +9.6 EqIncA m 6.98 -.11 +8.5 EqIncInst 6.99 -.11 +9.0 EqIncInv Gift
Wkly. YTD Wkly. YTD Sell Chg. %Ret.
BalCapI 21.00 -.32 +8.0 BasicValA m24.45 -.44 +6.2 BasicValC m 22.83 -.42 +5.5 BasicValI 24.66 -.44 +6.5 BdI
9.61 -.08 +7.6
Engy&ResA m 35.44 +.91 +11.3 Engy&ResIns d15.27 +.10 +13.7 EqDivA m 16.81 -.35 +7.8 EqDivI
16.85 -.35 +8.1
EqDivR b 16.89 -.35 +7.6 EquitDivC m 16.48 -.34 +7.2 GNMAIns 10.64 -.05 +8.4 GlobAlcA m 19.14 -.34 +7.3 GlobAlcB m 18.64 -.34 +6.5 GlobAlcC m 17.84 -.32 +6.6 GlobAlcI d 19.23 -.35 +7.5 GlobAlcR m 18.52 -.33 +7.0 GovtInIvA m11.06 -.09 +10.5 HiIncA m 4.77 -.02 +17.0 HiYldBdIs d 7.67 -.04 +17.1 HiYldBlRk d 7.67 -.05 +17.2 HiYldInvA m 7.67 -.04 +16.7 HthScOpA m28.69 -.25 +3.6 InflPrBndA m 11.39 -.15 +7.9 InflPrBndC m 11.38 -.14 +7.3 InflPrBndInstl 11.49 -.15 +8.2 IntlOppA m 32.92 -.92 +8.6 IntlOppIs d 34.43 -.96 +8.8 IntlValI d 21.63 -.69 +5.3 LCCrInstl 10.65 -.20 +5.8 LCCrInvA m 10.41 -.19 +5.7 LCCrInvC m 9.61 -.18 +4.9 LatinAmA m73.54-3.83 +14.6 LgCapValA m 13.89 -.27 +4.2 LgCpValI 14.13 -.27 +4.4 Life2020I 15.66 -.32 +8.5 LowDurSvc b 9.71 -.04 +5.5 MBdShtTmI 10.18 -.01 +1.1 MidCpValEqA m10.73 -.20 +12.4 MuniInsI 7.53 -.11 +5.1 NatMuniA m10.23 -.13 +6.0 NatMuniI 10.23 -.12 +6.2 PAMniBdI 10.85 -.18 +5.0 S&P500A b 14.81 -.32 +8.9 S&P500I 14.87 -.32 +9.2 SmCpGrEIs d 21.90 -.40 +12.3 TotRtIIBR 9.55 -.09 +10.0 TotRtIIIn 9.53 -.08 +9.9 TotRtrnA m 11.31 -.13 +11.0 TotRtrnI 11.30 -.13 +11.2 USOppInst d39.20 -.83 +16.6 USOppsIvA m 37.14 -.79 +16.1
Brandes: InsIntlEq 15.41 -.42 +3.9
Brandywine: BlueFd
23.55 -.41 +9.1 Brandywin 23.88 -.45 +8.9
Brown Cap Mgmt: SmCo Is d 40.19 -.61 +12.1
Buffalo: MidCap d 15.72 -.24 +15.6 SmallCap d 24.04 -.41 +6.9
C
CG Capital Markets: CrFixIn
8.78 -.07 +9.8
EmgMktEq 17.03 -.58 +16.0 IntlEqInv 10.48 -.26 +9.9 LgCapGro 14.09 -.26 +11.5 LgCapVal 8.54 -.18 +7.8
CGM: Focus
CRM:
MdCpVlIns 26.69 -.59 +10.0 SmCpValIs 21.99 -.57 +14.7
Calamos:
6.98 -.11 +8.7 26.68 -.46 +16.3
GinMaeInv 11.01 -.07 +6.8 GlGold d 28.01 -.02 +38.3 GovBdInv 11.38 -.09 +6.5 GrowthInv 24.47 -.46 +11.0 GrowthIs 24.70 -.47 +11.2 HeritA m 19.22 -.19 +23.3 HeritInv 19.74 -.20 +23.6 InTTxFBInv 11.16 -.09 +5.1 IncGrInv 22.96 -.46 +8.7 InfAdInst 12.23 -.19 +7.8 InfAdjAdv m12.17 -.19 +7.5 InfAdjI IntlBd
12.22 -.19 +7.7 14.66 -.42 +3.1
IntlDisIv d 10.13 -.32 +14.1 IntlGrInv d 10.84 -.32 +10.8 LgCoVlInv 5.26 -.11 +5.3 MdCpValIv 11.76 -.17 +11.4 OneChAgg 11.78 -.22 +11.3 OneChMod 11.35 -.20 +9.7 PremBd 11.01 -.11 +7.5 RealEstIv 17.69 -.97 +23.8 SelectInv 36.17 -.74 +9.3 ShTmGovIv 9.85 -.03 +2.6 SmCpValAdv m 8.27 -.18 +13.5 SmCpValIns 8.33 -.19 +14.0 SmCpValIv 8.30 -.18 +13.9 StrAlAgIv 7.37 -.14 +10.9 StrAlMd 6.37 -.11 +9.6 StrAlMd m 6.36 -.11 +9.4 UltraInv 21.57 -.50 +10.8 Util
14.55 -.25 +7.9
ValueInv 5.42 -.09 +6.8 VistaInv 15.63 -.18 +15.9
American Funds:
AMCAPA m 17.85 -.36 +8.0 AMCAPB m 17.09 -.34 +7.3 BalA m 17.45 -.35 +9.4 BalB m 17.38 -.35 +8.7 BondA m 12.41 -.12 +8.7 BondAmerB m 12.41 -.12 +8.0 CapIncBuA m 49.95-1.07 +7.7 CapIncBuB m 49.93-1.07 +6.9 CapWldBdA m 21.04 -.38 +7.7 CpWldGrIA m 35.32 -.97 +5.9 CpWldGrIB m 35.10 -.98 +5.2 EurPacGrA m 41.12-1.14 +7.3 EurPacGrB m 40.50-1.13 +6.6 FnInvA m 35.14 -.77 +8.6 FnInvB m 35.02 -.77 +7.9 GrthAmA m 29.38 -.62 +7.5 GrthAmB m 28.32 -.60 +6.8 HiIncA m 11.36 -.08 +14.2 HiIncB m 11.36 -.08 +13.4 HiIncMuA m 14.03 -.15 +7.6 IncAmerA m 16.42 -.32 +9.9 IncAmerB m 16.30 -.31 +9.2 IntBdAmA m 13.62 -.10 +5.9 IntlGrInA m 31.21 -.89 +7.1 InvCoAmA m 27.16 -.59 +6.3 InvCoAmB m 27.03 -.59 +5.6 LtdTmTxEA m 15.86 -.06 +5.8 MutualA m 24.43 -.48 +7.5 NewEconA m 24.70 -.58 +9.8 NewPerspA m 27.87 -.63 +8.7 NewPerspB m 27.29 -.63 +8.0 NwWrldA m 54.80-1.46 +16.1 STBdFdofAmA m10.14 -.03 +2.5 SmCpWldA m 37.65 -.76 +19.4 TDR2010A m 9.32 -.15 +8.0 TDR2015A m 9.32 -.16 +7.9 TDR2020A m 9.16 -.18 +8.3 TDR2025A m 9.12 -.19 +8.8 TaxEBdAmA m12.27 -.12 +5.4 TaxECAA m 16.29 -.19 +7.4 TaxEMDA m 15.73 -.15 +5.4 TaxEVAA m 16.59 -.17 +5.0 USGovSecA m 14.61 -.11 +6.8 WAMutInvA m26.21 -.57 +8.3 WAMutInvB m26.02 -.57 +7.6
Aquila: HITaxFA m 11.44 -.06 +3.4
Arbitrage:
ArbitragI d 13.08 -.03 +1.7 ArbtrageR m12.87 -.03 +1.4
Ariel: Apprec b 39.75-1.02 +12.1 Ariel b
45.01-1.21 +16.7 Artio Global:
GlobHiYldA b 11.08 -.06 +12.1 GlobHiYldI 10.65 -.07 +12.3 IntlEqA b 29.31 -.76 +6.3 IntlEqI
30.09 -.78 +6.6
IntlEqIIA b 12.37 -.33 +5.6 IntlEqIII 12.46 -.34 +5.8 TotRtBdI 14.08 -.14 +8.6
Artisan:
IntSmCpIv d 19.53 -.46 +12.2 Intl d
21.81 -.67 +5.6
IntlVal d 26.20 -.36 +13.4 MdCpVal 19.75 -.34 +9.8 MidCap 31.16 -.42 +21.9 SmCapVal 15.83 -.31 +10.5
Assetmark: CrePlFxIn b 9.53 -.07 +9.5
Aston Funds:
MidCapN b 29.76 -.61 +14.1 MtgClGrI 23.36 -.39 +3.7 MtgClGrN b 23.23 -.39 +3.5
B BBH:
BrdMktFxI d 10.45 -.02 +4.2 IntlEqN d 13.12 -.34 +5.5
BNY Mellon:
BondFd 13.34 -.09 +6.9 EmgMkts 11.57 -.36 +13.5 IntlM
10.74 -.20 +3.0
IntmBdM 13.13 -.08 +5.8 LgCpStkM 8.17 -.19 +10.0 MidCpStM 11.21 -.23 +17.5 NtlIntM 13.45 -.13 +4.4 NtlShTM 12.95 -.02 +1.7 PAIntMu 12.71 -.11 +4.7 SmCpStkM 10.62 -.29 +13.6
Baird:
AggrInst 10.78 -.09 +9.4 CrPlBInst 10.77 -.09 +10.8 IntBdInst 11.20 -.09 +9.1 IntMunIns 11.61 -.07 +4.6 ShTmBdIns 9.77 -.03 +4.6
Barclays Global Inv:
Life2030I 14.28 -.33 +8.6 Life2040I 17.23 -.45 +8.6 LifePIncI b 11.49 -.19 +8.2
Baron:
Asset b 52.15 -.41 +12.9 Growth b 46.88 -.15 +13.5 Partners b 18.34 -.39 +17.3 SmCap b 22.12 -.01 +14.8
Bernstein:
CAMuni 14.69 -.08 +5.1 DiversMui 14.64 -.06 +4.4 EmgMkts 32.65-1.27 +12.3 IntDur
14.09 -.14 +10.1
IntlPort 15.62 -.50 +3.2 NYMuni 14.44 -.06 +4.6 ShDurDivr 12.65 -.02 +.9 ShDurPlu 11.91 -.03 +3.2 TxMIntl 15.74 -.50 +3.0
Berwyn: Income d 13.39 -.12 +7.9
BlackRock: BalCapA m 20.91 -.33 +7.7
ConvC m 19.64 -.26 +7.1 ConvertA m 19.73 -.26 +7.8 ConvertI 18.57 -.25 +8.0 GlbGrIncI 10.42 -.14 +9.4 GrIncA m 30.36 -.59 +7.5 GrIncC m 30.50 -.60 +6.8 GrowA m 50.17 -.91 +12.8 GrowB m 49.93 -.91 +12.1 GrowC m 45.69 -.84 +12.1 GrowI
54.63 -.98 +13.1
MktNeuI 11.87 -.08 +4.5 MktNuInA m11.98 -.08 +4.2
Calvert:
Income m 16.01 -.04 +6.6 ShrtDurIn m 16.66 -.03 +4.1 SocInvBdA m 15.84 -.06 +6.8 SocInvEqA m 33.93 -.83 +11.1 SocIvBalA m26.63 -.39 +8.0
Cambiar: OppInv
Causeway:
IntlVlIns d 12.45 -.30 +10.1 IntlVlInv d 12.36 -.30 +9.9
Century Funds: SharesIns d 19.90 -.37 +8.9
Champlain Investment: ChSmlComp b 13.37 -.22 +14.0
Clipper: Clipper
59.28-1.31 +8.7 Cohen & Steers:
InstGlbRel 21.14-1.05 +15.6 IntRltyI d 11.70 -.51 +13.1 Realty d 56.93-3.07 +23.0 RealtyIns 37.01-1.99 +23.5
Colorado BondShares: COBdShrs f 9.14 -.03 +3.5
Columbia:
AcornA m 27.60 -.59 +15.2 AcornC m 25.44 -.54 +14.4 AcornIntA m38.99-1.17 +16.0 AcornIntZ 39.14-1.17 +16.4 AcornSelA m 25.89 -.83 +13.5 AcornSelZ 26.61 -.85 +13.8 AcornUSAZ 25.88 -.60 +11.6 AcornZ 28.47 -.61 +15.5 BondZ
9.52 -.08 +7.6
ComInfoA m 42.72-1.23 +10.2 ComInfoC m 35.51-1.02 +9.5 ConHiYldZ 7.95 -.06 +13.3 CoreBdZ 11.10 -.09 +7.6 DivBondA m 5.07 -.04 +8.7 DivBondI 5.08 -.04 +9.1 DivIncA m 12.57 -.24 +7.9 DivIncZ 12.58 -.24 +8.1 DivOppA m 7.50 -.15 +11.4 DivrEqInA m 9.54 -.18 +9.4 EmMktOppA m 9.85 -.41 +16.3 EnrNatRsZ 21.18 +.01 +7.1 EqValueA m 9.85 -.19 +7.7 FedSecA m 11.07 -.10 +5.6 HYMuniZ 9.92 -.12 +9.6 HiYldBdA m 2.80 -.02 +13.1 HighIncZ 8.13 -.04 +11.2 IncOppA m 10.10 -.05 +13.5 IntlOpZ 11.77 -.29 +10.3 IntlVaZ
14.34 -.40 +2.0
IntmBdZ 9.16 -.07 +8.4 ItmMunBdZ 10.51 -.08 +5.5 LarCaCorZ 12.50 -.27 +7.9 LgCpGrowZ 22.48 -.47 +10.9 LgCrQuantA m 5.21 -.10 +10.1 MAIntlEqZ 12.16 -.35 +6.8 MAdvIntValA m6.18 -.14 +6.4 Mar21CA m 12.58 -.29 +8.3 Mar21CC m 11.74 -.28 +7.5 Mar21CZ 12.85 -.30 +8.4 MarFocEqA m 21.67 -.55 +13.0 MarFocEqZ 22.17 -.56 +13.3 MarGrIA m 19.33 -.50 +13.5 MarGrIZ 19.67 -.51 +13.8 MdCapGthZ 24.60 -.53 +19.9 MdCapIdxZ 10.84 -.22 +17.4 MdCpValOppA m7.38 -.15 +14.4 MdCpValZ 12.52 -.31 +14.2 MdCpVlA m 12.51 -.31 +14.0 MidGrOppA m 10.52 -.16 +16.6 ORIntmMuniBdZ12.40 -.10 +4.3 PBAggA m 9.89 -.20 +11.0 PBModA m 10.45 -.18 +10.3 PBModAggA m10.15 -.19 +10.5 SIIncZ
SelSmCapZ 16.32 -.46 +19.6 ShTmMuZ 10.57
9.99 -.03 +3.8 +1.5
SmCaVaIIA m 12.58 -.32 +15.1 SmCaVaIIZ 12.68 -.32 +15.4 SmCapCrZ 14.60 -.34 +17.8 SmCapIdxZ 16.13 -.34 +16.0 SmCpGthIZ 28.67 -.35 +19.1 SmCpValIA m 41.77 -.90 +15.7 SmCpValIZ 43.86 -.94 +16.0 StLgCpGrA m 11.90 -.13 +17.8 StLgCpGrZ 11.98 -.13 +18.1 StrInvZ 18.01 -.44 +10.2 StratAllocA m 9.34 -.17 +8.3 StratIncA m 6.21 -.07 +10.6 StratIncZ 6.14 -.07 +10.8 TaxEA m 13.39 -.18 +6.3 TaxEBdA m 3.79 -.05 +5.5 TaxEZ
13.39 -.18 +6.5
TotRetBdZ 10.09 -.07 +8.2 ValRestrZ 47.25 -.87 +11.6 ValueA m 10.79 -.23 +6.8 ValueZ
10.82 -.22 +7.1
Commerce: Bond
20.22 -.16 +10.1
Community Reinvest: QualInv b 10.93 -.09 +5.8
Constellation: SndsSelGrII 9.42 -.23 +17.7
D DFA:
1YrFixInI 10.36 -.02 +1.1 2YrGlbFII 10.23 -.01 +1.7 5YearGovI 11.10 -.05 +5.2 5YrGlbFII 11.62 -.11 +7.1 DFAEmMkII 27.89 -.96 +17.0 EMktsSoCo 14.97 -.53 +19.3 EmMkCrEqI 21.54 -.77 +19.6 EmMktValI 36.62-1.43 +17.6 EmMtSmCpI24.46 -.75 +27.6 EmgMktI 31.29-1.09 +16.8 GlEqInst 12.81 -.31 +12.7 Glob6040I 12.54 -.24 +10.1 InfPrtScI 11.74 -.15 +9.6 IntGovFII 12.76 -.12 +9.2 IntRlEstI 5.48 -.25 +13.7 IntSmCapI 16.30 -.40 +9.2 IntlValu3 16.84 -.47 +7.8 LgCapIntI 19.56 -.55 +6.5 RelEstScI 21.15-1.16 +24.9 STMuniBdI 10.33 -.02 +1.8 TMIntlVal 14.70 -.39 +7.1 TMMkWVal 14.02 -.29 +12.8 TMMkWVal2 13.50 -.28 +12.9 TMUSEq 12.90 -.26 +10.5 TMUSTarVal19.66 -.42 +19.0 TMUSmCp 21.04 -.42 +17.6 USCorEq1I 10.37 -.21 +12.6 USCorEq2I 10.27 -.21 +13.4 USLgCo
9.48 -.20 +9.4
USLgVal3 14.42 -.30 +12.0 USLgValI 18.83 -.40 +11.8 USMicroI 12.57 -.24 +19.4 USSmValI 23.29 -.55 +18.8 USSmallI 19.58 -.41 +19.3 USTgtValI 15.22 -.33 +17.4 USVecEqI 10.07 -.21 +15.4
DWS-Scudder: BalA m 8.89 -.18 +8.1
17.15 -.28 +10.1
Mutual 27.75 -.24 +9.1 Realty
32.57 -.71 +9.4 25.10-1.24 +21.1
Wkly. YTD Sell Chg. %Ret.
CATFIncA m 7.28 -.10 +5.2 CapGrA m 51.55-1.34 +9.4 CapGrS 51.99-1.35 +9.7 CommunA m17.50 -.43 +22.0 CommunC m15.96 -.40 +21.1 DrSmCpVlA m 34.78 -.56 +12.1 Eq500Inst 136.40-2.94 +9.4 GNMAS 15.53 -.08 +6.8 GlbTS d 23.01 -.64 +8.9 GrIncS
15.54 -.29 +8.5
GvtSc m 8.91 -.06 +7.1 HiIncA m 4.90 -.01 +14.6 IntTFrS 11.48 -.12 +4.3 IntlS d
45.98-1.42 +1.5
LAEqS d 54.81-2.65 +6.8 LgCapValA m 16.76 -.28 +5.7 LgCapValS 16.76 -.28 +6.0 LifeLgRIn 9.03 -.18 +8.9 MATaxFrS 14.41 -.19 +3.6 MgdMuniA m 9.03 -.10 +4.8 MgdMuniS 9.04 -.11 +4.9 REstA m 17.13 -.96 +24.1 SP500IRew 18.03 -.38 +9.4 ShDurPS 9.61 -.03 +4.8 StrHiYldTxFA m12.24 -.15 +6.4 StrHiYldTxFS 12.25 -.16 +6.6 StrValA m 31.03 -.65 +6.4 TechA m 12.87 -.35 +12.8
Davis:
FinclA m 31.18-1.30 +8.4 NYVentA m 33.01 -.59 +6.6 NYVentB m 31.48 -.56 +5.8 NYVentC m 31.74 -.57 +5.9 NYVentY 33.42 -.59 +6.8 OppC m 19.13 -.34 +5.7
Delaware Invest:
CorpBdIs 6.25 -.08 +12.9 CorpBondA m 6.25 -.08 +12.9 DiverIncA m 9.73 -.10 +8.8 EmgMktA m15.42 -.46 +13.5 GrowOppA m 20.85 -.36 +25.2 LgValA m 14.28 -.25 +9.7 LtdDvIncA m 9.02 -.02 +4.0 OpFixIncI 9.77 -.09 +11.0 OptLgCpIs 11.48 -.26 +10.3 OptLgValI 9.94 -.18 +7.8 PoolEmMkt d 11.54 -.39 +16.1 PoolIntlE 13.65 -.36 +2.7 PoolLabIl 13.54 -.35 +2.6 TaxFIntA m 11.87 -.12 +5.3 TaxFMNA m 12.49 -.12 +4.6 TaxFPAA m 7.96 -.09 +5.8 TaxFUSAA m 11.42 -.16 +6.7 USGrowIs 14.40 -.21 +10.3
Diamond Hill:
LngShortA m 15.86 -.24 -2.8 LngShortI 16.02 -.23 -2.4 LrgCapI 14.21 -.27 +4.1 SmCapA m 24.64 -.48 +15.6
Dimensional Investme:
IntCorEqI 10.86 -.30 +9.1 IntlSCoI 16.22 -.43 +15.5 IntlValuI 17.99 -.50 +7.6
Dodge & Cox: Bal
67.70-1.39 +7.7
GlbStock 8.65 -.26 +9.4 Income 13.41 -.07 +7.3 IntlStk Stock
Domini Social Invmts: SocEqInv m 28.51 -.44 +9.1
Dreyfus:
Apprecia 37.34 -.47 +11.4 BasSP500 24.52 -.52 +9.3 BondIdxIn b 10.72 -.10 +7.2 BstSmCpVl 21.43 -.55 +10.6 CAAMTBdZ 14.51 -.21 +5.1 DiscStkR b 28.86 -.66 +10.1 Dreyfus
8.46 -.18 +9.1
EmergMarI d 13.09 -.43 +11.0 EmgMkts m 12.99 -.42 +10.8 GNMA Z b 15.70 -.10 +7.5 GrowInc 13.42 -.25 +11.9 GrtChinaA m52.60-1.72 +14.0 HiYldI
6.68 -.04 +12.2
IntIncA f 13.27 -.13 +10.1 IntMuBd 13.60 -.11 +5.3 IntlStkI d 13.38 -.28 +10.5 IntlStkIx d 14.99 -.36 +5.5 MidCapIdx 26.46 -.53 +17.1 MuniBd 11.30 -.14 +4.7 MuniMD A f 12.07 -.10 +5.3 NJMuniA f 12.77 -.18 +4.2 NYTaxEBd 14.85 -.19 +5.2 PmMdCpVaA f31.26 -.77 +14.4 SIMuBdD b 13.23 -.01 +2.6 SP500Idx 34.11 -.73 +9.0 SmCapIdx 19.31 -.40 +16.1 SmCoVal 27.66 -.48 +19.4 StratValA f 26.71 -.56 +7.1
Driehaus:
ActiveInc 11.29 +.01 +4.4 EmMktGr d 34.94-1.53 +19.5
Dupree: KYTxFInc 7.70 -.07 +4.1 E
Eagle:
CapApprA m26.57 -.45 +5.4 MidCpStA m25.70 -.52 +12.2
Eaton Vance:
DivBldrA m 9.63 -.31 +4.2 Floating-Rate A m9.22 FltRateC m 8.91 FltRtAdv m 8.92
+8.0 +7.4 +8.1
GovOblA m 7.60 -.03 +5.2 GtrIndiaA m 28.50-1.47 +22.1 HiYldMuA m 8.07 -.16 +8.0 IncBosA m 5.87 -.03 +14.1 LrgCpValA m 17.32 -.41 +4.3 LrgCpValC m17.30 -.42 +3.6 MDMuniA m 8.98 -.10 +3.9 NatlMuniA m 9.61 -.24 +5.6 NatlMuniC m 9.61 -.24 +4.8 PaTxMgEMI d 50.67-1.58 +20.1 StrIncA m 8.22 -.04 +7.4 StratIncC m 7.76 -.03 +6.6 TMG1.0 511.50-12.32 +7.6 TMG1.1A m 22.97 -.54 +7.3 TMGlbDivIncA m9.66 -.22 +6.1 TMGlbDivIncC m9.63 -.22 +5.3 TaxMgdVlA m 16.17 -.39 +3.5 VAMuniA m 8.39 -.08 +.6 VAMunisB m 9.29 -.09 ... WldwHealA m 9.72 -.24 +8.5
F
FAM: Value
FBR:
FBRFocus m 48.71 +.24 +17.6 VATaxF m 10.96 -.08 +3.9
FMI:
CommStk 23.38 -.38 +13.8 Focus LgCap
27.59 -.44 +17.8 14.89 -.30 +6.1
FPA:
Capital m 37.94 -.52 +14.4 Cres d
26.66 -.22 +9.0 NewInc m 10.97 -.01 +3.1
Fairholme Funds: Fairhome d 34.75 -.67 +15.5
Federated: AdjRtInst 9.82 -.01 +1.7 CapAprA m 18.28 -.47 +7.5 ClvrValA m 13.68 -.31 +5.0 GovUltInS b 9.93
44.04 -.80 +12.0 Wkly. YTD Sell Chg. %Ret.
IntGovt 11.04 -.08 +6.4 IntMuniInc d10.32 -.06 +4.7 IntSmOpp d 9.92 -.29 +15.6 IntlCptlAppr d 12.79 -.40 +12.8 IntlDisc d 32.73 -.84 +7.8 IntlSmCp d 20.81 -.44 +18.6 InvGrdBd 7.47 -.07 +9.2 Japan d 10.77 -.03 +6.4 LargeCap 16.39 -.44 +9.4 LatinAm d 57.50-2.33 +12.5 LevCoSt d 25.85 -.50 +13.0 LgCpVal 10.11 -.25 +3.8 LowPriStk d 36.48 -.58 +14.5 MAMuInc d 12.02 -.12 +5.2 MDMuInc d 11.10 -.09 +4.8 MIMuInc d 12.02 -.10 +4.9 MNMuInc d 11.58 -.10 +4.8 Magellan 68.31-1.45 +6.3 MdCpVal d 14.97 -.42 +17.2 MeCpSto 9.45 -.24 +7.8 MidCap d 26.41 -.61 +13.1 MtgSec 10.93 -.09 +7.8 MuniInc d 12.72 -.13 +5.7 NJMuInc d 11.66 -.12 +4.8 NYMuInc d 13.07 -.13 +5.3 NewMille 27.59 -.71 +12.1 NewMktIn d 16.27 -.34 +13.4 Nordic d 32.23-1.11 +17.7 OHMuInc d 11.73 -.12 +4.5 OTC
51.30 -.92 +12.2
Overseas d 31.75 -.79 +2.7 PAMuInc d 10.91 -.10 +4.6 PacBasin d 25.68 -.32 +26.5 Puritan
17.36 -.26 +10.0
RealInv d 24.94-1.45 +25.3 RelEstInc d 10.41 -.13 +16.7 SEAsia d 30.63 -.67 +20.4 Series100Index 8.49 -.19 +7.1 ShIntMu d 10.76 -.01 +3.2 ShTmBond 8.49 -.04 +3.9 SmCapRetr d 18.85 -.24 +21.3 SmCapStk d 18.11 -.57 +13.6 SmCpGr d 14.48 -.31 +16.6 SmCpOpp 9.90 -.21 +20.9 SmCpVal d 14.50 -.22 +15.2 StkSelec 24.11 -.45 +11.0 StrDivInc 10.41 -.18 +10.8 StratInc 11.52 -.14 +10.7 StratRRet d 9.37 -.20 +10.6 StratRRnI d 9.36 -.19 +10.8 TaxFrB d 10.94 -.11 +5.4 Tel&Util 15.49 -.27 +12.8 TotalBd 10.96 -.10 +9.3 Trend
USBdIdx 11.53 -.11 +7.6 Value
63.86-1.22 +13.6 65.23-1.63 +14.6
ValueDis 13.80 -.34 +8.2 Worldwid d 17.81 -.42 +10.8
Fidelity Advisor: AstMgr70 15.91 -.29 +11.0 BalT m 14.59 -.25 +9.3 CapDevO 10.14 -.22 +13.4 DivIntlA m 15.82 -.42 +6.7 DivIntlIs d 16.09 -.43 +7.1 DivIntlT m 15.66 -.42 +6.5 EmMktIncI d13.59 -.28 +13.2 EqGrowA m 50.55-1.18 +15.6 EqGrowI 53.92-1.25 +16.0 EqGrowT m 50.31-1.18 +15.4 EqIncA m 21.64 -.50 +6.7 EqIncI
22.29 -.51 +7.0 +.6
HiIncBdA m 7.61 -.07 +13.6 IncomeIs 10.70 -.07 +4.8 InstHiYIn d 10.09 -.05 +14.1 InterConA m47.83-1.47 +11.2 KaufmanA m 5.22 -.21 +12.0 KaufmanB m 4.92 -.20 +11.6 KaufmanC m 4.92 -.20 +11.3 KaufmanK m 5.23 -.20 +12.2 KaufmnSCA m24.12 -.75 +21.2 MidCpIdIs 20.53 -.42 +17.0 MrkOppA m 10.07 +.07 -1.1 MuniSecsA f10.04 -.14 +4.2 MuniUShIS 10.04 MuniUltA m 10.04
PrdntBr m 4.94 +.08 -9.4 ShDrGovIs 9.93
ShTmInIs 8.64 -.03 +4.1 StrValA m 4.35 -.09 +9.1 StrValI
StratIncA f 9.34 -.11 +12.5 TRtnGvIns 11.60 -.11 +6.3 ToRetIs 11.36 -.10 +8.5 ToRetIs b 11.36 -.10 +8.3 TotRetBdA m 11.36 -.10 +8.0 US2-5Is 12.05 -.09 +5.4 USGovSecA f 7.87 -.04 +5.4 UltraIs
9.22 -.03 +3.2 UltraIsSv b 9.22 -.03 +2.8
Fidelity: AstMgr20 12.71 -.12 +7.8 AstMgr50 15.07 -.22 +10.3 AstMgr85 12.92 -.26 +10.9 Bal
17.71 -.31 +10.0
BlChGrow 42.91 -.96 +13.1 CAMuInc d 12.10 -.13 +6.7 CASITxFre d 10.72 -.02 +3.6 CTMuInc d 11.61 -.10 +4.9 Canada d 54.92-1.05 +13.3 CapApr 24.24 -.55 +13.1 CapInc d 9.44 -.10 +15.2 ChinaReg d 33.08 -.74 +18.6 Contra
ConvSec 24.37 -.22 +14.6 DiscEq
DivGrow 26.45 -.68 +12.4 DivStk
DivrIntl d 29.86 -.79 +6.6 EmgMkt d 26.09 -.93 +15.4 EqInc
EqInc II
41.94 -.98 +8.5 17.26 -.39 +6.9
EuCapApr d 18.74 -.55 +5.6 Europe d 31.15 -.88 +5.7 ExpMulNat d 20.63 -.51 +5.6 FF2015 11.27 -.19 +8.8 FF2035 11.17 -.25 +9.5 FF2040
Fidelity 30.28 -.53 +7.4 Fifty
9.23 -.21 +9.6 9.09 -.21 +9.5
7.80 -.18 +9.6 17.17 -.17 +14.5
FltRtHiIn d 9.80 -.02 +7.0 FocuHiInc d 9.52 -.05 +13.0 FourInOne 26.53 -.55 +9.5 Fr2045 Fr2050
Free2000 12.04 -.13 +6.7 Free2005 10.77 -.17 +8.1 Free2010 13.51 -.24 +8.7 Free2020 13.62 -.27 +9.3 Free2025 11.32 -.23 +9.6 Free2030 13.49 -.29 +9.6 FreeInc
11.30 -.11 +6.7
GNMA 11.69 -.09 +7.8 GlobBal d 22.03 -.48 +9.5 GovtInc 10.70 -.09 +6.5 GrDiscov 12.86 -.29 +16.1 GrStr d 18.72 -.22 +15.1 GrowCo 78.17-1.56 +13.3 GrowInc 17.29 -.39 +8.1 HiInc d
9.06 -.05 +13.4
Indepndnc 22.99 -.65 +15.4 InfProtBd 11.99 -.17 +8.1 InstShIn 10.32 -.05 +4.0 IntBond 10.74 -.09 +9.1
65.64-1.35 +12.8 21.89 -.52 +4.2 14.23 -.35 +12.4
EqIncT m 21.95 -.50 +6.6 FltRateA m 9.82 -.01 +6.8 FltRateC m 9.81 -.02 +6.0 FltRateI d 9.80 -.01 +6.9 Fr2010A m 11.43 -.20 +9.1 Fr2015A m 11.37 -.20 +9.2 Fr2020A m 11.80 -.23 +9.8 Fr2025A m 11.35 -.24 +10.2 Fr2030A m 11.88 -.26 +10.3 Fr2035A m 11.21 -.25 +10.4 Fr2040A m 11.97 -.27 +10.4 GovtIncA m 10.71 -.10 +6.2 GrowIncI 16.35 -.39 +8.2 GrowOppT m 32.10 -.70 +15.1 HiIncAdvA m 9.93 -.08 +15.0 HiIncAdvI d 9.45 -.08 +15.3 HiIncAdvT m 9.97 -.09 +15.1 LeverA m 31.43 -.60 +13.4 LeverC m 29.96 -.57 +12.7 LeverI
31.79 -.60 +13.7
+1.0 +.6
+.7 4.37 -.09 +9.5
LeverT m 30.88 -.59 +13.2 LrgCapI 17.45 -.45 +9.6 Mid-CpIIA m17.39 -.29 +23.0 Mid-CpIII 17.59 -.29 +23.1 MidCapA m 19.08 -.15 +18.1 MidCapT m 19.27 -.15 +17.9 MidCpIIT m 17.28 -.29 +22.7 MuniIncA m 12.84 -.13 +5.3 NewInsA m 19.29 -.39 +12.1 NewInsC m 18.40 -.38 +11.4 NewInsI 19.50 -.40 +12.3 NewInsT m 19.08 -.39 +11.9 OverseaI d 18.39 -.43 +11.0 ShFixInI
9.25 -.03 +3.9
SmCapA m 24.63 -.31 +11.6 SmCapI 25.70 -.33 +11.8 SmCapT m 23.84 -.30 +11.4 StSlctSmCp d 16.91 -.36 +21.5 StratIncA m 12.92 -.15 +10.4 StratIncC m 12.89 -.15 +9.7 StratIncI 13.05 -.15 +10.6 StratIncT m 12.91 -.15 +10.4 TotBondA m10.97 -.09 +9.0 TotBondI 10.95 -.10 +9.2
Fidelity Select: Banking d 16.59 -.62 +8.8 Biotech d 68.14-1.43 +4.0 BrokInv d 49.00-1.95 +3.4 Chemical d 88.28-1.43 +20.1 CommEq d 24.47 -.91 +17.9 Computer d 53.25-1.68 +16.8 ConsStpl d 67.82-1.16 +11.7 DefAero d 69.18-4.17 +14.6 Electron d 44.05-1.39 +6.3 Energy d 47.73 +.64 +8.1 EnergySvc d 66.23 +.83 +13.9 FinSvc d 55.83-2.11 -3.8 Gold d
56.28 -.27 +32.6
HealtCar d 116.60 -.86 +9.3 Materials d 63.06-1.29 +16.9 MedDeliv d 46.82 -.38 +8.8 MedEqSys d 25.83 +.13 +5.6 NatGas d 31.18 -.31 -.9 NatRes d 31.59 +.24 +11.1 SelctUtil d 48.73-1.11 +9.4 SoftwCom d 86.56-1.86 +14.0 Tech d 89.99-2.47 +19.2 Trans d 53.16-1.30 +35.2
Fidelity Spartan: ExtMktIdAg d 35.73 -.72 +18.7 ExtMktIdI d 35.72 -.72 +18.7 FdSpIntIv 11.20 -.15 +12.5 FdSpS/TAt 10.63 -.05 +4.3 IntlIdxAdg d 35.35 -.94 +5.8 IntlIdxIn d 35.34 -.95 +5.7 TotMktIdAg d 34.93 -.73 +11.0 TotMktIdI d 34.92 -.73 +11.0 USEqIndxAg 42.55 -.91 +9.4 USEqIndxI 42.55 -.91 +9.4
First American: CoreBdY 11.47 -.10 +8.6 EqIncomeY 12.70 -.28 +10.9 EqIndexY 21.81 -.47 +9.1 IntlY
11.99 -.23 +3.7
IntmBdInY 10.55 -.09 +8.2 IntrmTxFY 10.97 -.07 +5.4 LgCpGrOpY 31.86 -.61 +15.8 MdCapValY 22.66 -.56 +13.1 MdCpGrOpY 40.95 -.68 +19.7 NatlMuI 10.71 -.14 +7.2
Wkly. YTD
RealA m 17.53 -.90 +26.3 RealY
Sell Chg. %Ret. 17.72 -.92 +26.5
ShtTmBdY 10.05 -.03 +3.4 TotRetY 10.63 -.11 +9.2
First Eagle:
FndofAmY b 24.80 -.20 +15.5 GlbA m 45.34 -.69 +13.4 Gold m 34.98 -.31 +31.0 OverseasA m 22.29 -.32 +14.5 USValueA m16.13 -.27 +8.6
First Investors:
GrowIncA m 13.58 -.31 +8.0 IncomeA m 2.54
+13.7
OpportA m 25.18 -.61 +14.6 TEVAA m 13.02 -.15 +3.8 TaxEA m 9.84 -.11 +4.2
Firsthand: TechVal 28.45 -.71 -6.2
Forum: AbStratI 10.91 -.03 +4.5
Forward: IntlSmIns 13.90 -.33 +14.3
FrankTemp-Franklin:
AZ TF A m 10.86 -.14 +5.0 AdjUSA m 8.89 AdjUSC m 8.88
+1.3 +1.0
BalInv m 48.63-1.07 +13.9 CA TF A m 7.07 -.09 +6.6 CA TF C m 7.06 -.09 +6.0 CAHY A m 9.50 -.16 +9.8 CAInTF A m 12.06 -.16 +5.6 CAInt A m 11.52 -.12 +6.0 CO TF A m 11.68 -.17 +4.4 CT TF A m 10.96 -.13 +4.9 CaTxFrAdv 7.06 -.09 +6.7 China A m 40.89 -.83 +19.7 CvtSc A m 14.74 -.14 +15.0 DynaTechA m 28.86 -.54 +13.4 EqIn A m 16.22 -.24 +10.4 FL TF A m 11.48 -.11 +4.7 Fed TF A m 11.84 -.15 +4.6 Fed TF C m 11.84 -.15 +4.2 FedIntA m 11.78 -.12 +6.3 FedLmtT/FIncA m10.44 -.02 +3.7 FedTxFrIA 11.85 -.15 +4.7 FlRtDAccA m 9.13
+7.3
FlxCpGr A m 45.57 -.93 +9.9 FlxCpGrAd 46.25 -.95 +10.2 GoldPrAdv 59.04-1.32 +43.3 GoldPrM A m 56.88-1.28 +43.0 GoldPrM C m 54.49-1.23 +42.1 GrowAdv 43.14-1.00 +10.6 Growth A m 43.05-1.00 +10.3 HY TF A m 10.15 -.14 +7.5 HY TF C m 10.29 -.14 +7.1 HighIncA m 2.02 -.01 +13.0 HighIncC m 2.03 -.01 +11.8 Income A m 2.15 -.02 +10.7 Income C m 2.17 -.02 +10.1 IncomeAdv 2.14 -.02 +10.9 IncomeB m 2.14 -.02 +9.9 Ins TF C m 12.03 -.16 +3.9 InsTF A m 11.89 -.16 +4.3 MATFA m 11.61 -.16 +3.8 MD TF A m 11.45 -.15 +6.0 MDTxFInC m11.63 -.15 +5.5 MITFA m 11.97 -.13 +4.1 MNTFA m 12.22 -.15 +4.3 MO TF A m 12.04 -.15 +4.7 MutualRevA m
+5.8
NC TF A m 12.22 -.15 +4.5 NJ TF A m 12.08 -.14 +4.9 NY TF A m 11.68 -.13 +4.4 NY TF C m 11.67 -.13 +4.0 NYIntTFA m 11.26 -.11 +5.7 NatResA m 36.95 -.09 +19.0 OHTFA m 12.44 -.16 +3.2 OR TF A m 11.91 -.15 +4.5 PA TF A m 10.32 -.13 +4.8 PR TF A m 11.82 -.18 +7.7 RisDv A m 31.92 -.60 +14.4 RisDv C m 31.42 -.60 +13.6 SmCpValA m 41.05 -.80 +16.6 SmMCpGAdv 35.39 -.44 +18.6 SmMdCpGrA m34.39 -.43 +18.4 StrInc A m 10.49 -.09 +10.6 StrIncAdv 10.50 -.09 +10.9 Strinc C m 10.49 -.09 +10.3 TotRetAdv 10.29 -.11 +11.1 TotalRetA m10.28 -.11 +11.0 US Gov A m 6.82 -.05 +6.5 US Gov C m 6.78 -.05 +6.0 USGovtAdv 6.84 -.04 +6.6 Utils A m 11.58 -.27 +5.6 VA TF A m 11.65 -.14 +4.1 VATxFInC m 11.79 -.15 +3.5
FrankTemp-Mutual: Beacon A m 12.02 -.15 +6.6 Beacon Z 12.13 -.14 +6.9 Discov A m 29.17 -.47 +9.2 Discov C m 28.78 -.47 +8.5 Discov Z 29.58 -.47 +9.5 Euro A m 21.17 -.28 +7.1 Euro Z 21.62 -.29 +7.4 FinlSvcA m 12.96 -.16 +7.6 QuestA m 18.32 -.31 +7.1 QuestZ 18.49 -.31 +7.3 Shares A m 20.29 -.32 +7.5 Shares C m 19.99 -.32 +6.8 Shares Z 20.49 -.32 +7.8
FrankTemp-Templeton: BricA m 14.91 -.61 +10.5 DvMk A m 25.14 -.92 +14.7 EmgMktIs 16.54 -.59 +15.1 Fgn A m 6.96 -.20 +6.3 Frgn Adv 6.90 -.19 +6.5 Frgn C m 6.78 -.19 +5.6 GlBond A m 13.66 -.19 +11.3 GlBond C m 13.68 -.20 +11.0 GlBondAdv
+11.5
GlOp A m 17.56 -.56 +3.1 GlSmCo A m 7.05 -.20 +19.4 Growth A m 17.56 -.46 +4.5 Growth Ad 17.59 -.46 +4.7 Growth C m 17.06 -.44 +3.8 IncomeA m 2.80 -.06 +10.1 World A m 14.58 -.39 +4.4
Franklin Templeton: ConAllctA m 13.62 -.16 +8.1 CoreAll A m 12.02 -.26 +8.7 FndAllA m 10.39 -.18 +7.6 FndAllC m 10.23 -.17 +6.8 GrAllcA m 14.91 -.24 +10.4 HYldTFInA 10.18 -.14 +7.7 TemMdTarA m14.01 -.19 +9.3
Frontegra: CluCorPls 33.14 -.23 +10.3 SMIDInst d 11.33 -.22 +16.7
G GE: ElfunTr 42.10 -.87 +9.4
ElfunTxE 11.77 -.13 +5.1 InstStInv 11.11 -.19 +7.1 IsIntlEq d 11.47 -.26 +3.6 IsSmCapIv 13.42 -.23 +16.3 IsUSEq 11.10 -.26 +5.6 S&SInc 11.35 -.11 +8.3 S&SProg 38.93 -.92 +5.6
GMO: CHgIEqIII 2.87 -.02 +5.5 DomBdVI d 4.78
+8.0
EmgDbtIII d 10.15 -.18 +28.5 EmgDbtIV d 10.14 -.19 +28.5 EmgMktII d 14.33 -.56 +16.4 EmgMktIII d 14.37 -.56 +16.5 EmgMktIV d 14.28 -.55 +16.5 EmgMktV d 14.27 -.55 +16.6 EmgMktsVI d 14.30 -.55 +16.7
35.11-1.16 +10.2 102.26-2.63 +7.4
ForII ForIII ForIV
EZ EE
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 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 Instl Fds: InstIdx n American Funds A: InvCoAA p Vanguard Idx Fds: 500 n Dodge&Cox: Intl Stk Dodge&Cox: Stock
American Funds A: EupacA p American Funds A:WshMutA p 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
Oct. 2010 0.18%
0.36% 3.80% 4.48% 4.91%
Last 12 mos. 2.94%
8.16%
16.53% 29.17% 9.78%
(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
Wkly. YTD
Sell Chg. %Ret. 12.12 -.35 +3.9
12.18 -.36 +4.0 12.47 -.37 +4.0
InCorEqIV 28.77 -.68 +7.5 IntCEqIII 28.78 -.67 +7.5 IntCEqVI 28.75 -.68 +7.6 IntGEqIII 22.63 -.54 +10.6 IntGEqIV 22.64 -.55 +10.7 IntIVlIII 21.66 -.53 +5.6 IntItVlIV 21.65 -.54 +5.6 IntlSmIII d 7.62 -.21 +12.3 QuIII QuIV QuV QuVI
19.72 -.45 +3.0 19.73 -.46 +3.0 19.72 -.46 +3.0 19.72 -.46 +3.1
StFxInVI d 15.36 -.04 +6.9 TxMdIEIII 14.51 -.36 +6.7 USCorEqVI 11.19 -.24 +5.1
Gabelli:
AssetAAA m 46.75 -.81 +16.3 EqIncomeAAA m19.55 -.30 +11.4 GoldAAA m 40.56 -.33 +35.3 GrowthAAA m29.93 -.44 +5.0 SmCpGrAAA m31.87 -.58 +19.8 UtilA m 6.40 -.05 +10.1 UtilC m
5.79 -.05 +9.4 Value m 15.29 -.16 +21.5
Gateway: GatewayA m25.81 -.03 +3.3
Goldman Sachs: AsiaEqA m 19.56 -.61 +18.0 BalStrA m 10.22 -.17 +6.9 CapGrA m 20.21 -.37 +5.7 CorFixIA m 9.97 -.08 +8.7 CorFixIIs 10.01 -.08 +9.1 EmgMEqIs 17.71 -.68 +13.4 EnhIncIs
G&IStrA m 10.48 -.22 +7.7 GlbIncIs 12.97 -.09 +6.1 GovtIncA m 15.76 -.11 +6.2 GrIncA m 20.01 -.42 +5.7 GrOppA m 21.71 -.27 +11.1 GrOppIs 23.00 -.29 +11.5 GrStrA m 10.67 -.26 +8.1 HiYdMunIs d 8.64 -.16 +10.5 HiYieldA m 7.30 -.05 +12.5 HiYieldIs d 7.33 -.04 +13.0 HiYldMunA m8.64 -.16 +10.1 LgCapValA m 11.18 -.25 +5.7 MidCapVaA m 33.47 -.81 +15.5 MidCpVaIs 33.81 -.81 +15.9 RealEstIs 12.25 -.66 +23.9 ShDuGovA m 10.48 -.01 +2.2 ShDuGovIs 10.44 -.02 +2.4 ShDuTFIs 10.55 -.02 +2.7 SmCpValA m 36.54 -.69 +16.2 SmCpValIs 38.41 -.72 +16.6 StrIntEqA m10.27 -.27 +5.1 StrIntEqI 10.55 -.28 +5.5
Greenspring: Greensprretl d 23.97 -.30 +7.0
GuideStone Funds:
AggAllGS4 11.45 -.26 +9.8 BlcAlloGS4 12.21 -.19 +9.6 GrAlloGS4 12.20 -.23 +9.8 GrEqGS4 17.87 -.39 +12.5 IntEqGS4 13.47 -.35 +8.3 LowDurGS4 13.43 -.05 +4.6 MedDurGS4 14.34 -.11 +9.9 ValEqGS4 13.31 -.27 +7.4
H
Hansberger Inst: IntlGrI
Harbor: Bond
15.81 -.40 +5.3 13.09 -.15 +9.5
CapApInst 35.25 -.71 +6.9 CapAprInv b 34.83 -.71 +6.5 HiYBdInst d 11.28 -.02 +12.5 IntlAdm m 59.27-1.98 +8.7 IntlGr d 12.16 -.29 +9.8 IntlInstl d 59.75-1.99 +8.9 IntlInv m 59.04-1.98 +8.5 SmCpVal 18.19 -.41 +11.3
Harding Loevner:
EmgMkts d 50.26-1.78 +16.9 IntlEq d 14.56 -.43 +13.8
Hartford: AdvHLSFIB b 19.14 -.35 +8.4 AdvHLSIA 18.96 -.35 +8.6 AdviserA m 14.37 -.26 +8.4 BalAlA m 11.10 -.20 +9.4 CapAppIIA m 13.15 -.33 +10.6 CapApr C m 29.38 -.53 +7.1 CapAprA m 33.07 -.60 +7.8 CapAprB m 29.21 -.53 +7.1 CapAprI 33.07 -.59 +8.0 CapAprY 35.86 -.65 +8.2 ChksBalsA m 9.30 -.16 +7.9 CpApHLSIA 40.35 -.84 +10.4 CpApHLSIB b 39.93 -.83 +10.1 DivGrowA m18.12 -.41 +7.0 DivGrowI 18.07 -.41 +7.3 DivGthY 18.38 -.42 +7.4 DsEqHLSIA 11.37 -.24 +8.8 DvGrHLSIA 18.83 -.44 +7.4 DvGrHLSIB b 18.75 -.44 +7.2 EqIncA m 12.15 -.22 +8.4 FloatRtA m 8.84 -.01 +9.3 FloatRtC m 8.84 FloatRtI
+8.7 8.85 -.01 +9.6
GlbGrthIA 15.05 -.29 +9.8 GrOpHLSIA 24.40 -.37 +10.9 GrOppA m 25.28 -.39 +10.4 GrOppL m 25.98 -.40 +10.7 HiYdHLSIA 9.08 -.03 +15.2 InOpHLSIA 12.31 -.42 +12.0 IndHLSIA 25.31 -.54 +9.1 InflPlC m 12.00 -.17 +8.1 InflPlusA m 12.12 -.17 +8.5 MCVlHLSIA 9.66 -.22 +16.2 MdCpHLSIA 24.16 -.47 +14.5 MidCapA m 20.42 -.40 +14.1 MidCapC m 17.91 -.35 +13.5 MidCapY 22.34 -.43 +14.6 SmCoHLSIA 16.21 -.33 +13.9 StkHLSIA 39.22 -.91 +8.7 TRBdHLSIA 11.41 -.11 +8.3 TRBdHLSIA b 11.33 -.11 +8.1 TotRetBdA m 10.63 -.11 +7.7 TotRetBdY 10.77 -.11 +8.1 USHLSIA 10.68 -.10 +6.0 ValHLSIA 10.19 -.24 +7.4
Heartland:
SelectVal m 27.66 -.54 +11.0 Value m 40.26 -.91 +11.3 ValuePlus m 27.48 -.35 +17.5
Henderson:
IntlOppA m 21.02 -.47 +4.6 IntlOppC m 19.83 -.45 +3.9
Homestead: Value d 29.06 -.92 +6.4
Hotchkis & Wiley: CoreValA m 9.24 -.27 +12.4 LgCapValA m 15.36 -.48 +12.8 LgCapValI 15.46 -.48 +13.0 MidCpValI 21.64 -.61 +20.9
Hussman:
StrTotRet d 12.82 -.03 +7.9 StratGrth d 12.83 +.13 +.4 I-J-K
ICM: SmCo 27.77 -.65 +12.4
ICON: Energy
ING:
CorpLeadB 19.61 -.16 +16.1 ForeignA m 14.29 -.38 +4.8 GNMAIncA m 8.93 -.04 +6.7 GlREstA m 16.23 -.80 +12.4 HiYldBdA m 7.74 -.05 +13.9 IntlVal A m 11.76 -.35 +2.4 IntlValI RlEstI
11.75 -.35 +2.7 13.97 -.77 +24.0
TRPGrEqI 52.30-1.27 +12.2
INVESCO: AmerValA m25.49 -.57 +14.2 AsPacGrA m30.30-1.11 +27.3 BasicValA m20.19 -.46 +2.4 CapDevA m 15.27 -.32 +10.9 CharterA m 15.53 -.25 +3.4 CharterB m 14.91 -.24 +2.8 ChrtrInst 16.01 -.25 +3.8 ComstockA m 15.01 -.30 +9.9 ComstockB m 15.01 -.30 +9.9 ComstockC m 15.00 -.31 +9.2
18.62 +.20 +8.2 Wkly. YTD Sell Chg. %Ret. 9.62 -.01 +.8
ConstellA m 22.16 -.45 +9.5 CorpBondA m 6.84 -.08 +9.8 CpGrA m 12.86 -.18 +14.5 DevMkt A m32.83-1.13 +19.4 DivDivInv b 11.74 -.28 +9.5 DivGrowB m14.27 -.37 +4.9 DynInv b 20.63 -.45 +14.4 EnergyA m 37.61 +.09 +5.9 EnergyInv b 37.48 +.09 +5.9 EnterprsA m16.69 -.24 +14.6 EqIncomeA m8.30 -.15 +8.1 EqIncomeB m 8.14 -.15 +8.0 EqIncomeC m 8.18 -.15 +7.4 EqWSP500A m29.27 -.63 +13.9 EuroGrA m 30.63 -.79 +10.7 FinclSrIn b 7.84 -.28 +3.7 GlHlthCrA m26.12 -.37 +2.3 GlHlthCrI m 26.12 -.38 +2.3 GlS&MGrA m 18.46 -.60 +15.4 GlobFranA m 21.84 -.51 +13.5 GovtSecsA m 9.77 -.07 +5.9 GrowIncA m 18.26 -.37 +6.7 HiIncMuA m 7.82 -.09 +9.3 HiYldA m 4.28 -.01 +14.0 HiYldMuA m 9.46 -.12 +9.0 HiYldMuC m 9.44 -.12 +8.2 InsTaxFA m 16.35 -.22 +5.0 IntlGrA m 27.14 -.69 +9.6 IntlGrI d 27.57 -.70 +10.0 LrgCapGrA m 11.45 -.16 +11.6 MidCapGrA m 27.74 -.47 +18.7 MidCpCrA m 22.50 -.28 +7.4 MuniIncA m 13.24 -.17 +6.6 RealEstA m 20.97-1.11 +19.6 SmCapGrA m 26.16 -.48 +15.5 SmCapValA m 16.70 -.41 +16.1 SmCpGrA m 10.29 -.14 +15.0 Summit b 11.33 -.21 +9.7 TaxESecY 10.88 -.17 +6.1 TechInv b 30.13 -.51 +12.3 TxFrInmA3 m 11.40 -.08 +5.4 USMortA m 13.10 -.08 +5.5 USSmValY d24.14 -.59 +16.4
Ivy:
AssetSTrB m 23.24 -.28 +7.2 AssetStrA m 24.05 -.29 +7.9 AssetStrC m23.35 -.29 +7.2 AssetStrY m24.10 -.28 +8.0 GlNatResA m 19.56 +.11 +5.8 GlNatResC m 17.01 +.09 +5.1 GlNatResI d 19.93 +.11 +6.2 GlbNatrlY m 19.79 +.11 +6.0 HiIncA m 8.66 -.01 +13.8 IntlValA m 16.33 -.43 +10.7 LgCpGrA m 12.37 -.33 +8.5 LtdTmBdA m 11.28 -.07 +4.7 PacOppA m 16.68 -.49 +11.9
JPMorgan:
AsiaEqSel d 38.11-1.44 +22.1 CoreBdUlt 11.67 -.06 +8.7 CoreBondA m 11.67 -.07 +8.3 CoreBondC m 11.72 -.07 +7.7 CoreBondR5 11.65 -.07 +8.5 CoreBondSelect11.66 -.07 +8.4 CorePlBdS 8.23 -.05 +10.6 DiversMidCapGrA m19.86 -.40 +15.6 EmgMktE d 23.92 -.88 +15.1 EqIdxA m 27.27 -.58 +9.0 EqIdxSel 27.27 -.59 +9.2 FEmMkEqIs d 24.16 -.89 +15.3 GovtBdA m 11.18 -.10 +9.3 GovtBdSelect 11.18 -.09 +9.6 HighStatA m 15.16 +.01 -3.0 HighStatS 15.30 +.01 -2.8 HighYldA m 8.22 -.04 +13.8 HighYldSel d 8.25 -.04 +14.1 HighYldUl d 8.25 -.03 +14.2 IntlEqSel d 19.10 -.61 +3.5 IntlVlSel d 13.53 -.42 +6.7 IntmdTFIs 11.01 -.06 +3.9 IntmdTFSl 11.03 -.05 +4.0 IntrAmerS 21.85 -.45 +7.6 InvBalA m 12.03 -.17 +7.6 InvConGrA m 11.12 -.12 +7.4 InvGrInA m 12.42 -.21 +7.9 InvGrowA m 12.93 -.26 +7.7 IsMktNeut 15.53 -.04 -.6 LgCapValSel 10.35 -.23 +6.0 MdCpGrSel
+15.9
MidCapGrSel 21.24 -.43 +15.9 MidCapVal m 21.95 -.38 +15.6 MidCpValI 22.36 -.39 +16.1 MktExpIxSel10.00 -.20 +15.9 MorBacSeU 11.37 -.03 +8.9 MrktNeuSel 9.80 -.07 -3.1 MtgBckdSel 11.36 -.04 +8.8 MuniIncSel 10.02 -.06 +4.7 ReEstSel 15.13 -.76 +26.1 SelSmCpEq 33.56 -.95 +16.8 ShDurBndSel 11.04 -.03 +3.3 ShMuniBdI 10.61 -.01 +2.2 ShtDurBdU 11.04 -.03 +3.5 SmCapEqA m 32.33 -.35 +16.7 SmCapSel 35.12 -.38 +17.0 TxAwDsE 16.90 -.37 +8.1 TxAwRRetI 10.09 -.02 +3.3 TxAwRRetS 10.07 -.03 +3.0 USEquit
9.69 -.21 +8.1
USEquityI 9.70 -.21 +8.2 USLCpCrPS 19.63 -.47 +8.0 ValOppsA m 13.84 -.30 +5.6 ValOppsIn 13.86 -.30 +6.0
James Advantage: GoldRainA b 19.97 -.29 +12.3
Jamestown: TaxEVA 10.52 -.05 +4.1
Janus: BalC m 25.62 -.53 +5.7 BalJ
BalS b ContrJ
25.66 -.52 +6.4 25.66 -.52 +6.1 14.56 -.45 +10.4
EntrprsJ 54.48 -.89 +16.0 FlxBdJ
10.94 -.10 +8.8
FortyA m 32.88-1.09 +3.1 FortyS b 32.45-1.07 +3.0 Gr&IncJ 29.66 -.79 +5.2 HiYldJ d 9.10 -.07 +14.6 J
OrionJ Wkly. YTD Sell Chg. %Ret. Legg Mason/Western:
AggGrowA m102.95-1.56 +15.1 AggGrowB m 88.63-1.36 +14.7 AggGrowI 109.25-1.65 +15.4 AggrsvGrC m 90.14-1.38 +14.6 ApprecA m 13.34 -.27 +7.9 ApprecI 13.28 -.27 +8.1 CAMncpA m 16.07 -.20 +5.2 CrBdInst 11.54 -.08 +12.8 CrPlBdFI b 10.95 -.08 +12.6 CrPlBdIns 10.95 -.08 +12.7 DvdStr1 15.91 -.31 +7.2 DvdStrA m 15.45 -.30 +6.9 EqIncBldA m12.42 -.19 +8.3 EquityO 11.84 -.24 +6.3 FdmACValA m 12.95 -.32 +8.3 GlHiYldA m 7.23 -.06 +14.3 GovtSecsA m 10.50 -.03 +10.3 HiYldI
8.84 -.04 +15.2
InfIdPlBI 11.22 -.16 +8.3 LSAllc85A m12.48 -.22 +10.1 LgCpGrA m 23.34 -.48 +4.9 MDTxFrInA m 16.67 -.16 +4.9 MgdMuniA m 15.83 -.16 +4.2 MgdMuniC m 15.84 -.16 +3.7 MuBdLtdA m 6.40 -.06 +4.1 MuBdLtdC b 6.41 -.06 +3.6 MuBdNYA m13.61 -.14 +4.4 MuHiIncA m 14.05 -.14 +8.2 OppI
Wkly. YTD Sell Chg. %Ret. PacTiger d 23.52 -.67 +22.3
Merger: Merger m 15.98 -.01 +2.8
Meridian: MeridnGr d 41.39 -.65 +21.7 Value d 27.12 -.56 +10.6
Metropolitan West:
Hi-YldBdM b10.82 -.01 +13.6 LowDurBd b 8.60 -.01 +10.0 LowDurBdI 8.60 -.01 +10.2 TotRetBdI 10.70 -.08 +12.7 TotRtBd b 10.70 -.08 +12.5
Morgan Stanley:
FocGrA m 34.70 -.66 +23.3 StrategiA m 18.67 -.43 +9.1 USGovSecB m8.71 -.07 +6.3
Morgan Stanley Instl:
ActIntlI d 12.09 -.35 +7.1 CapGrI
EmgMktI d 26.80 -.92 +16.0 FixInIs
IntlEqI d 13.51 -.33 +3.8 IntlEqP m 13.33 -.32 +3.6 IntlReEI d
11.19 -.43 +10.4
OpportntC m10.34 -.39 +9.4 SmCpGrA m 15.93 -.31 +16.2 SpcInvFI b 38.17 -.64 +12.1 SpecInvC m 29.67 -.49 +11.5 ValueC m 37.82 -.94 +3.8 ValueInst 44.27-1.09 +4.7
Leuthold:
AssetAl m 10.27 -.19 +5.7 CoreInv d 16.61 -.31 +1.9 CoreInvI d 16.61 -.30 +2.0
Longleaf Partners: Intl
Loomis Sayles: BondI
15.09 -.38 +10.5
LongPart 27.36 -.35 +13.6 SmCap 25.08 -.27 +15.2
BondR b 14.39 -.17 +13.4 FixIncI GlbBdI
14.45 -.16 +13.7 14.43 -.15 +13.0
17.02 -.30 +9.2
GlbBdR b 16.86 -.31 +8.9 InvGFiInc 13.53 -.17 +13.5 SmCpVaI 24.32 -.49 +13.6
Lord Abbett:
AffiliatA m 10.86 -.21 +6.9 AffiliatC m 10.85 -.21 +6.4 AffiliatI 10.89 -.22 +7.2 BalA m 10.44 -.17 +8.7 BondDebA m 7.83 -.05 +12.3 BondDebB m 7.85 -.06 +11.6 BondDebC m 7.85 -.05 +11.8 ClsscStckA m 27.89 -.67 +6.9 CptStrcA m 11.37 -.19 +10.2 DevGrowA m 19.36 -.42 +24.1 FdmtlEqtyA m 12.20 -.19 +12.2 FdmtlEqtyC m 11.58 -.19 +11.5 FltRateF b 9.36 -.01 +7.4 GrOpportA m 20.90 -.44 +13.8 HYMuniBdA m11.66 -.18 +8.8 HiYldA m 7.83 -.04 +13.8 IncmA m 2.88 -.03 +11.6 IntlCorEqA m 12.15 -.33 +4.8 MidCpValA m 15.24 -.26 +16.0 NatlTaxFA m 10.63 -.18 +7.0 ShDurIncA m 4.66 -.02 +6.5 ShDurIncC m 4.69 -.02 +5.8 SmCpBlnA m 13.93 -.27 +4.0 SmCpBlndI 14.39 -.28 +4.3 SmCpValA m 28.54 -.76 +14.6 SmCpValI 30.24 -.81 +14.9 TotRetA m 11.33 -.10 +8.8
M MFS:
BondA m 13.61 -.13 +12.2 ConAlocA m 12.74 -.18 +9.7 CoreEqA m 16.86 -.34 +10.6 CoreGrA m 16.79 -.43 +7.8 GlTotRtA m 13.33 -.26 +6.5 GovtSecA m 10.34 -.09 +6.0 GrAllocA m 13.60 -.29 +12.0 GrowA m 39.50 -.91 +9.1 HiYLDOpA m 6.42 -.03 +16.0 HighIncA m 3.48 -.02 +15.0 IntDivA m 13.20 -.33 +9.7 IntlNDisA m 21.05 -.53 +16.2 IntlNDisI 21.64 -.55 +16.5 IntlValA m 24.33 -.44 +6.8 IsIntlEq 17.73 -.54 +8.2 LtdMatA m 6.24 -.02 +4.3 MAInvA m 18.47 -.42 +6.5 MAInvGrA m 14.55 -.43 +8.3 MDMuniBdA m11.07 -.13 +5.5 MdCpValI 12.49 -.20 +18.4 MidCapGrI 8.63 -.18 +18.4 ModAllocA m 13.32 -.25 +11.3 MuHiIncA f 7.63 -.11 +9.0 MuIncA m 8.43 -.10 +6.2 MuLtdMtA m 8.04 -.02 +4.2 NewDiscA m22.90 -.36 +23.0 ResBdA m 10.57 -.09 +9.1 ResBondI 10.58 -.09 +9.3 ResIntlA m 15.12 -.36 +8.8 ResIntlI 15.61 -.38 +9.0 ResearchA m 23.68 -.47 +8.8 ResearchI 24.14 -.48 +9.0 TotRetA m 13.82 -.23 +7.4 TotRetB m 13.82 -.23 +6.8 TotRetC m 13.88 -.23 +6.8 UtilA m 16.04 -.20 +10.1 UtilC m 15.98 -.21 +9.3 VAMuniBdA m11.23 -.13 +3.8 ValueA m 21.90 -.49 +6.5 ValueC m 21.69 -.49 +5.8 ValueI
22.00 -.49 +6.7
Madison Mosaic: VATxF 11.82 -.09 +4.1
28.25 -.60 +7.6 11.51 -.30 +15.2
OverseasJ d 49.54-1.47 +16.6 PerkinsMCVJ 21.68 -.33 +9.5 PerkinsSCVJ23.34 -.31 +11.5 PerkinsSCVL23.69 -.32 +11.7 RsrchJ
ShTmBdJ 3.12 -.02 +3.6 TwentyJ 64.20-2.07 +4.2 WorldwideJ d 45.69 -.92 +12.9
Janus Aspen: Bal Is
FortyIs
Jensen: Inst J b
28.28 -.58 +7.0 34.90-1.14 +4.0
IntlGrIs 55.90-1.63 +22.4 WldWGrIs 29.49 -.58 +13.2
25.99 -.44 +7.2 25.97 -.44 +6.8
John Hancock: BalA m 15.01 -.24 +7.8 BondA m 15.65 -.10 +12.6 ClsscValA m 15.99 -.36 +11.1 HiYldA m 3.90 -.05 +22.7 LgCpEqA m 24.87 -.51 +8.0 LifAg1 b 11.88 -.27 +10.3 LifBa1 b 12.84 -.22 +10.6 LifCo1 b 13.01 -.16 +10.1 LifGr1 b 12.69 -.26 +10.8 LifMo1 b 12.72 -.19 +10.8 RegBankA m14.45 -.46 +4.9 SovInvA m 15.07 -.38 +2.7 StrIncA m 6.65 -.06 +12.6 StrIncC m 6.65 -.06 +11.9 TaxFBdA m 9.93 -.12 +4.6
Keeley: SmCapVal m22.59 -.49 +14.0
Kinetics: Paradigm d 23.17 -.56 +14.8 L
LKCM: SmCpEqI d 19.58 -.28 +21.2
LSV: ValueEq 13.10 -.31 +7.7
Laudus: InMktMstS d 18.59 -.46 +16.1 IntlFxInc d 11.96 -.29 +8.0 IntlMstrI d 18.57 -.46 +15.9
Lazard: EmgMkEqtI d 21.28 -.74 +18.6 EmgMktEqO m21.61 -.76 +18.2
MainStay:
AlCpGrI 22.49 -.49 +10.9 EquityI
FltgRateA m 9.45 27.92 -.56 +14.3
34.26 -.74 +9.7 +7.6
HiYldCorA m 5.95 -.01 +12.0 HiYldCorC m 5.93 -.01 +11.2 IdxBdI IntlI
11.70 -.10 +7.2 29.41 -.89 +5.0
IntmBondI 10.84 -.09 +9.4 LgCapGrA m 6.68 -.12 +9.2 MAPI
S&PIdxI 28.00 -.60 +9.1 SelEqI
Managers:
AMGFQGlAA m10.41 +.21 +4.4 Bond
26.09 -.25 +11.3
MgrsPIMCOBd11.16 -.14 +9.6 TmSqMCGrI 13.42 -.21 +13.0 TmSqMCGrP13.32 -.20 +12.9
Manning & Napier: PBConTrmS 13.37 -.17 +9.2 PBExtTrmS 15.26 -.28 +10.1 PBMaxTrmS 15.70 -.35 +8.4 PBModTrmS12.99 -.21 +9.2 WrldOppA 8.55 -.20 +5.9
Marshall: IntTxFInv d 10.68 -.09 +5.3
Marsico: 21stCent m 13.21 -.30 +8.4 Focus m 17.22 -.37 +12.6 Grow m 18.45 -.45 +13.5
MassMutual: PremIntlEqtyS13.91 -.48 +9.5 SelFundmtlValS9.82 -.23 +6.6 SelGlAlcS 10.65 -.18 +8.6 SelIndxEqS 11.26 -.24 +9.0 SelIndxEqZ 11.27 -.24 +9.3 SelMdCpGrEqIIL14.31 -.15 +19.0 SelMdCpGrEqIIS14.67 -.15 +19.2 SlSmGrEqS 16.06 -.27 +13.7
MassMutual Inst: PremCoreBndS11.77 -.09 +8.3
Masters’ Select: IntlIntl d 14.62 -.34 +12.0
Matthews Asian: China d 30.80 -.75 +20.8 GrInc d 18.30 -.31 +17.4 India d
22.24 -.76 +36.5 PacEqInc d 14.22 -.29 +20.1
30.72 -.70 +10.1 33.42 -.74 +11.3
Mairs & Power: GrthInv 68.64-1.48 +9.4
+9.5
MdCpGrI 35.61 -.22 +26.4 MdCpGrP b 34.47 -.21 +26.2 SmCoGrI d 12.75 -.09 +14.5 SmCoGrP m 11.95 -.08 +14.2 USRealI 13.87 -.64 +25.7
Muhlenkamp: Muhlenkmp 52.52-1.10 +3.6
Munder Funds:
MdCpCrGrA m 26.01 -.34 +16.7 MdCpCrGrY 26.53 -.35 +17.0 N
Nations: LgCpIxZ 23.44 -.50 +9.3
Nationwide:
BdIdxIn d 11.50 -.10 +7.5 DesModSvc b 9.21 -.14 +7.8 FundD m 12.92 -.28 +7.2 IDAggSrv b 8.24 -.19 +9.4 IDModAgSv b 8.87 -.17 +8.8 IntlIdxI d 7.36 -.21 +5.7 MCMkIxI d 14.01 -.28 +17.3 S&P500Is d 10.12 -.21 +9.3
Natixis:
CGMTgtEqA m10.70 -.28 +12.2 InvBndA m 12.59 -.16 +12.1 InvBndC m 12.50 -.16 +11.4 InvBndY 12.59 -.16 +12.3 StratIncA m 14.96 -.18 +13.6 StratIncC m 15.04 -.17 +12.9 ValI
17.81 -.33 +5.6 Neuberger Berman:
FocusInv 18.74 -.14 +6.5 GenesAdv b 25.43 -.39 +11.5 GenesisInv 30.58 -.48 +11.8 GenesisIs 42.30 -.65 +12.0 GenesisTr 43.86 -.67 +11.7 GuardnInv 14.19 -.22 +14.0 PartnerTr b 19.79 -.41 +7.7 PartnrInv 25.80 -.53 +7.9 SocRespInv 24.34 -.34 +17.2
New Covenant:
Growth 29.54 -.67 +8.5 Income 23.01 -.14 +7.4
Nicholas: Nichol
Northern: BdIndx
FixedIn 44.77 -.59 +14.6 Nichol II I 20.35 -.31 +15.1
Northeast Investors: Northeast 6.20 -.08 +12.4
10.76 -.10 +7.4 10.60 -.10 +7.3
GlbREIdx d 8.22 -.42 +17.3 HYFixInc d 7.40 -.04 +13.9 HiYMuni 8.28 -.12 +6.5 IntTaxE 10.49 -.11 +4.1 IntlIndex d
+5.7
MMIntlEq d 9.76 -.23 +9.3 MMMidCap 10.90 -.23 +16.2 MMSmCp 9.39 -.16 +13.7 ShIntUSGv 10.65 -.07 +4.0 SmCapVal 14.17 -.36 +15.3 StkIdx TaxE
14.88 -.32 +9.3 10.65 -.14 +4.1
Northern Instl: EqIdx A 11.96 -.26 +9.3
Nuveen:
HiYldMunA m 15.67 -.27 +10.3 HiYldMunC m 15.65 -.28 +9.7 HiYldMunI 15.66 -.28 +10.5 InsMuBdI 10.37 -.13 +4.5 IntMunBdI 9.06 -.06 +4.9 IntlValA m 25.78 -.45 +11.1 LtdTmMuA m 10.98 -.04 +4.0 LtdTmMuC m 10.94 -.04 +3.8 LtdTmMunI 10.92 -.04 +4.3 MDMunBdA m10.76 -.10 +5.5 NWQVlOppA m35.29 -.07 +18.9 TwIntlValI d 25.95 -.44 +11.4 TwVlOppI 35.45 -.06 +19.1 VAMuniBdA m10.92 -.12 +5.6 VAMuniBdC m10.90 -.12 +5.1
O
Oakmark: EqIncI
Global I d 21.41 -.18 +9.8 Intl I d
26.84 -.42 +5.1 18.87 -.34 +12.1
IntlSmCpI d 13.49 -.26 +13.5 Oakmark I d 40.21 -.87 +8.6 Select I d 26.75 -.40 +10.1
Oberweis: ChinaOpp m 20.84 -.27 +20.7
Old Mutual Advisor F: FocusedZ d 20.13 -.56 +4.0
Old Westbury:
FixedInc 11.88 -.10 +6.6 GlbSmMdCp 14.95 -.34 +17.1 LgCapEq 11.58 -.31 +.7 MuniBd 12.09 -.11 +5.1 NonUSLgCp 10.31 -.25 +10.9 RealRet 10.60 -.19 +7.5
Olstein: AllCpVlC m 11.87 -.26 +9.7
Oppenheimer:
AMTFrMunA m 6.41 -.18 +7.0 AMTFrMunC m 6.38 -.18 +6.3 ActAllocA m 9.34 -.19 +10.7 ActAllocC m 9.12 -.18 +10.0 AmtFrNYA m 11.60 -.37 +8.8 BalA m 9.86 -.13 +9.1 CAMuniA m 8.03 -.23 +9.3 CapApA m 41.69 -.86 +4.4 CapApC m 36.60 -.76 +3.7 CapApprY 43.54 -.89 +4.8 CapIncA m 8.57 -.07 +9.9 CmdtStTRY 3.46 -.10 +.9 CoreBondA m 6.57 -.04 +12.0 CoreBondY 6.56 -.04 +12.4 DevMktA m 34.84-1.14 +21.1 DevMktN m 33.69-1.11 +20.7 DevMktY 34.54-1.13 +21.5 DevMktsC m33.50-1.10 +20.4 DiscoverA m51.57 -.92 +16.8 EqIncA m 23.26 -.49 +13.7 EquityA m 8.45 -.16 +6.6 GlobA m 59.06-1.47 +11.4 GlobC m 55.30-1.39 +10.7 GlobOpprA m 28.73 -.71 +7.8 GlobY
59.30-1.48 +11.7
GoldMinA m 51.98 -.81 +44.7 GoldMinC m 49.38 -.78 +43.7 IntlBondA m 6.78 -.21 +9.8 IntlBondC m 6.75 -.22 +9.1 IntlBondY 6.77 -.22 +9.9 IntlDivA m 12.04 -.37 +13.4 IntlGrY
26.90 -.87 +10.1
IntlGrowA m26.94 -.89 +9.6 IntlSmCoA m 25.00 -.77 +27.6 IntlSmCoY 24.93 -.76 +28.0 LmtTmMunA m14.55 -.10 +5.5 LmtTmMunC m14.49 -.11 +4.7 LtdTmGovA m 9.44 -.02 +5.5 LtdTmGovY 9.43 -.02 +5.6 LtdTmNY m 3.28 -.04 +4.5 LtdTmNY m 3.30 -.03 +5.5 MainSSMCA m18.95 -.46 +14.2 MainSSMCY 19.96 -.48 +14.7 MainStSelA m 12.26 -.30 +12.2 MainStrA m 31.23 -.74 +11.0 MainStrC m 30.07 -.72 +10.3 ModInvA m 8.64 -.16 +9.9
23.45 -.50 +19.1 9.86 -.07 +8.7
Wkly. YTD Sell Chg. %Ret.
NJMuniA m 10.16 -.27 +10.2 PAMuniA m 10.99 -.29 +10.2 QuBalA m 15.17 -.36 +10.4 QuOpportA m 26.08 -.24 +4.6 RisDivA m 14.90 -.25 +8.2 RocMuniA m16.32 -.47 +9.5 RocMuniC m16.29 -.47 +8.7 RochNtlMC m7.13 -.20 +7.3 RochNtlMu m7.14 -.20 +7.9 SmMidValA m 29.82 -.77 +12.2 SrFltRatA m 8.25 SrFltRatC m 8.26
+11.4 +10.9
StrIncA m 4.35 -.07 +16.6 StrIncY
4.34 -.08 +16.5
StratIncC m 4.34 -.07 +15.9 USGovtA m 9.56 -.07 +9.6 ValueA m 20.82 -.39 +8.6 ValueY 21.29 -.39 +9.0
Osterweis:
OsterStrInc d 11.89 -.01 +9.5 Osterweis d 26.19 -.51 +7.6 P
PIMCO:
AAstAAutP 11.15 -.16 +11.7 AllAssetA m12.54 -.20 +13.2 AllAssetC m 12.40 -.21 +12.4 AllAssetI 12.63 -.21 +13.7 AllAssetsD b 12.56 -.20 +13.4 AllAuthA m 11.09 -.16 +11.2 AllAuthC m 11.00 -.16 +10.6 AllAuthIn 11.16 -.15 +11.9 CRRtStAdm b8.66 -.43 +14.1 CmRlRtStA m8.62 -.43 +13.9 CmRlRtStC m 8.46 -.42 +13.2 CmRlRtStD b 8.65 -.42 +14.0 ComRRStP 8.75 -.43 +14.4 ComRlRStI 8.76 -.43 +14.6 DevLocMktI 10.67 -.20 +8.3 DivIncInst 11.63 -.19 +15.1 EmMktsIns 11.42 -.21 +15.5 EmgMktA m11.42 -.21 +15.1 FloatIncI
9.05 -.04 +6.0
ForBdIs 10.81 -.10 +10.5 ForBondI 11.21 -.29 +14.4 GNMA A m 12.12 -.08 +8.1 GlobalIs 10.45 -.24 +13.3 Hi-YldD b 9.39 -.06 +13.8 HiYldA m 9.39 -.06 +13.8 HiYldAdm b 9.39 -.06 +13.9 HiYldC m 9.39 -.06 +13.1 HiYldIs
9.39 -.06 +14.1
InvGrdIns 11.84 -.18 +13.5 LgTmGovIs 11.81 -.27 +14.7 LowDrA m 10.68 -.08 +5.2 LowDrAdm b 10.68 -.08 +5.3 LowDrC m 10.68 -.08 +4.9 LowDrIIIs 10.25 -.07 +4.5 LowDrIs 10.68 -.08 +5.5 LowDurD b 10.68 -.08 +5.3 LowDurP 10.68 -.08 +5.5 ModDurIs 11.20 -.13 +9.4 RealRet 11.66 -.21 +10.2 RealRetAd b 11.66 -.21 +9.9 RealRetD b 11.66 -.21 +9.8 RealRetnP 11.66 -.21 +10.1 RealRtnA m 11.66 -.21 +9.8 RealRtnC m 11.66 -.21 +9.3 RlRetAIns 12.41 -.35 +15.5 ShTermAdm b 9.94 -.01 +1.9 ShtTermA m 9.94 -.01 +1.8 ShtTermD b 9.94 -.01 +1.8 ShtTermIs 9.94 -.01 +2.1 StkPlusIs 8.24 -.22 +12.4 ToRtIIIIs 10.29 -.12 +10.4 ToRtIIIs 11.18 -.11 +9.1 TotRetA m 11.58 -.15 +9.7 TotRetAdm b 11.58 -.15 +9.9 TotRetB m 11.58 -.15 +9.0 TotRetC m 11.58 -.15 +9.0 TotRetIs 11.58 -.15 +10.1 TotRetrnD b 11.58 -.15 +9.8 TotlRetnP 11.58 -.15 +10.0
PRIMECAP Odyssey: AggGr d 16.26 -.29 +16.2 Growth d 14.75 -.27 +10.4 Stock d 13.62 -.23 +6.7
Parnassus: EqIncInv 25.26 -.65 +4.1
Pax World: Bal b
21.74 -.33 +7.9
Payden: CoreBd 10.63 -.10 +7.4 EmMktBd d 14.74 -.28 +15.5 GNMA 10.52 -.07 +7.4 HighInc d 7.33 -.04 +12.3 ShortBd 10.21 -.03 +3.7
Permanent: Portfolio 44.53 -.78 +15.2
Pioneer: Bond A m 9.66 -.07 +9.9 Bond Y
9.58 -.06 +10.2
CulValA m 17.54 -.37 +5.2 CulValC m 17.29 -.37 +4.5 CulValY 17.65 -.37 +5.6 EqInc A m 24.07 -.52 +12.7 GlobHiYA m 10.56 -.07 +17.1 GlobHiYC m 10.52 -.07 +16.4 GlobHiYY 10.38 -.07 +17.4 GrOppA m 25.17 -.56 +10.3 HiYldA m 9.95 -.09 +13.9 HiYldC m 10.11 -.09 +13.3 IndependA m 10.55 -.22 +7.4 MidCpValA m 19.99 -.51 +10.9 MuniA m 13.29 -.24 +7.4 PioneerA m 38.69 -.79 +9.1 PioneerY 38.84 -.78 +9.5 SmCapEq m 26.33 -.25 +17.1 StratIncA m 11.05 -.08 +11.5 StratIncC m 10.81 -.08 +10.8 StratIncY 11.05 -.08 +11.8 ValueA m 10.87 -.24 +4.0
Principal: BdMtgInst 10.53 -.09 +12.2 DivIntI
9.91 -.28 +9.5
DpLgBlI 11.85 -.26 +7.0 EqIncA m 16.90 -.41 +11.5 HiYldA m 8.20 -.04 +13.3 HiYldC m 8.25 -.05 +12.5 HiYldII InfProI
IntIInst 11.45 -.30 +8.0 IntlGrthI
8.77 -.25 +7.6
L/T2010I 11.22 -.20 +11.5 L/T2020I 11.57 -.23 +11.5 L/T2020J m 11.50 -.23 +11.0 L/T2030I 11.39 -.24 +11.6 L/T2030J m 11.34 -.25 +11.1 L/T2040I 11.50 -.25 +11.3 L/T2050I 10.99 -.25 +11.2 L/TSIInst 10.88 -.14 +10.7 LCBIIInst 9.16 -.20 +7.6 LCGIIInst 7.98 -.15 +7.8 LCGrIInst 8.80 -.19 +13.7 LCIIIInst
9.83 -.23 +7.3
LCVlIInst 10.24 -.21 +6.1 LgCGrInst 7.85 -.16 +13.3 LgCSP500I 8.47 -.19 +9.1 LgCValI
8.93 -.19 +8.0
MCVlIInst 12.33 -.29 +16.1 MGIIIInst 9.77 -.18 +17.1 MidCapBleA m13.19 -.14 +16.8 PrSecInst 10.11 -.01 +17.3 ReEstSecI 15.81 -.81 +22.2 SAMBalA m 12.53 -.23 +10.1 SAMBalB m 12.50 -.23 +9.3 SAMBalC m 12.41 -.22 +9.4 SAMConGrA m13.24 -.28 +10.2 SAMConGrC m12.55 -.27 +9.5 SAMFleIncA m11.33 -.13 +9.2 SAMStrGrA m 14.32 -.34 +10.3 SCGrIInst 9.82 -.17 +23.4 SCValIII
8.90 -.23 +17.0
Prudential Investmen: 2020FocA m 15.18 -.21 +2.6 2020FocZ 15.69 -.21 +2.8 BlendA m 16.24 -.33 +8.2 GovtIncA m 9.72 -.08 +7.8 HiYieldA m 5.54 -.03 +13.6 JenMidCapGrA m26.02 -.30 +14.0 JenMidCapGrZ26.95 -.31 +14.3 JennGrA m 17.32 -.35 +6.8 JennGrZ 17.96 -.37 +7.0 MuniHIncA m 9.71 -.12 +8.4 NatlMuniA m 14.70 -.17 +4.2 NaturResA m 53.37 -.42 +18.2 ShTmCoBdA m11.63 -.07 +5.7 SmallCoA m 18.74 -.34 +16.0 SmallCoZ 19.58 -.35 +16.1
Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. -0.9 -0.8 -0.8 -1.2 -0.9 -1.1 -0.9 0.0
Sell
American Funds A: TxExMDA p Dreyfus:MDA
Fidelity Invest:MDMu rn Frank/Temp Frnk A:MDTFA p Legg Mason A: ICMdTFIncA MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n Price Funds: MdTxFr n
15.73 12.07 11.10 11.45 16.67 11.07 10.76 5.25
10.55 -0.9
+5.4 +5.4 +4.8 +5.9 +5.0 +5.5 +5.6 +1.2 +5.3
AllianceBern A: MuVA A p
Virginia Tax-Free Bond Funds Wkly. YTD
10.89
American Funds A: TxExVAA p 16.59 Eaton Vance B: VAMuniInc
9.29
Frank/Temp Frnk A: VA TFA p 11.65 MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd
11.23 10.92 11.62 10.98
Sell chg %chg. -0.9
-1.0 -0.9 -1.1 -1.1 -1.0 -1.1 -1.1
+5.2 +5.0 0.0
+4.1 +3.8 +5.7 +4.5 +4.4
Total percent return1 1 wk 4 wks YTD
-1.2 -2.1 -2.1 -2.1 -2.0 -2.7 -1.9 -2.1 -2.1 -2.1 -3.2 -2.5 -2.7 -2.1 -0.9
-0.5 +10.1 +2.3 +10.7 +1.9 0.0
+7.5 +7.2
+2.2 +12.8 0.0
+0.3 +2.1 +1.1 +2.1
+5.9 +9.4 +9.4 +6.3 +9.3
-0.7 +10.2 +2.6 -0.3 +1.4
+7.4 +7.3 +8.3
+1.5 +10.7
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 -1.73 +1.08 +8.92
-3.43 0.0 +16.94
-1.96 +1.65 +8.56 -1.09 +4.00 +39.47 -2.51 +0.29 +8.03 -2.53 +2.51 +11.64 -0.48 +1.42 +14.34 -0.89 -0.12 +9.85 -2.41 +2.75 +9.73 -2.08 +1.90 +7.11 -1.58 +3.15 +16.50 -2.32 +1.65 +13.48 -1.66 +2.97 +15.59 -2.10 +2.59 +15.59 -1.23 -0.57 +8.53
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 FinSq Gov
FIMMMMkt I SchwbCshRes FIMMGov I JPMPrInst TRowPRF
Tax-exempt Funds FidMuMM
VangTxEx
JPMTxFrInst FinSq TEF ShwbTE
(in billions) 119,542
87,301 41,426 40,892 38,800 35,477 33,508 32,198 29,623 28,439 5,484
22,389 18,422 14,120 9,908 9,430
Avg.
56 45 49 53 47 55 55 57 54 49
26 31 30 41 53
7-day
(in days) (current) 52
0.0 0.1 0.2 0.2 0.1 0.1 0.2 0.1 0.0 0.1 0.0
0.0 0.1 0.1 0.1 0.0
Wkly. YTD Sell Chg. %Ret.
UtilityA m 9.98 -.17 +10.7 ValueA m 13.96 -.26 +6.8 ValueZ
14.00 -.26 +7.1
Purisima: TotReturn b 19.30 -.54 +8.5
Putnam:
AmGovtInA m 10.26 -.13 +5.9 AstAlBalA m 10.87 -.22 +11.0 AstAlGrA m 12.26 -.30 +10.5 AstAlcCoY d 9.25 -.14 +9.5 CATxEIncA m 7.83 -.11 +7.5 ConvInGrA m 19.52 -.20 +14.8 DivIncTrC m 8.06 -.07 +11.6 DivrInA m 8.17 -.07 +12.5 DivrInM m 8.06 -.08 +12.2 EqIncomeA m 14.42 -.37 +7.2 GeoPutA m 11.67 -.17 +8.3 GlbEqA m 8.55 -.18 +6.2 GlbHltCrA m46.63 -.82 -.3 GrowIncA m 12.81 -.28 +7.6 HiYldA m 7.78 -.03 +13.5 HiYldAdvA m 6.03 -.02 +12.8 IncomeA m 6.82 -.07 +8.9 IntlCpOpA m33.42 -.85 +10.3 IntlEqA m 19.91 -.54 +7.2 InvestorA m 12.18 -.25 +8.1 MidCapVal m 11.58 -.20 +15.9 NYTxEIncA m 8.57 -.09 +6.0 NewOppA m47.55-1.01 +12.1 TaxEIncA m 8.55 -.11 +6.2 TaxFHYldA m 11.87 -.15 +10.1 USGovtInA m 15.10 -.13 +5.8 VoyagerA m 22.62 -.71 +14.6
R RS:
GlNatResA m 35.00 -.11 +16.9 PartnersA m30.07 -.31 +16.3 SmCpGrthA m 38.48 -.53 +17.9 ValueA m 24.16 -.37 +17.0
RS Funds:
CoreEqA m 40.53 -.74 +9.4 EmgMktsA m 26.45 -.97 +14.4
Rainier: CoreEq b 23.72 -.50 +9.5 CoreEqIns 23.92 -.50 +9.7 SmMdCEqI 30.64 -.69 +14.6 SmMidCap b29.92 -.67 +14.4
RidgeWorth: HighYI
IntlEIxI
9.95 -.05 +15.2 13.13 -.37 +1.9
IntmBndI 10.86 -.06 +6.4 InvGrBdI 12.33 -.11 +5.7 LgCpVaEqI 12.11 -.20 +11.1 MdCpVlEqI 11.59 -.28 +17.0 ShTmBdI 10.04 -.03 +4.1 SmCapEqI 12.75 -.33 +19.5 TtlRetBndI 10.95 -.06 +7.3 USGovBndI 10.08 -.01 +1.7
RiverSource:
BalancedA m 9.72 -.14 +8.3 ShDurUSA m 4.79 -.02 +3.6 TxExHiIncA m4.28 -.06 +5.7
Royce:
LowStkSer m 16.94 -.27 +20.6 MicrCapIv d 16.49 -.20 +20.3 OpportInv d 10.82 -.27 +19.8 PAMutCnslt m 9.84 -.19 +13.8 PAMutInv d 10.84 -.21 +14.7 PremierInv d19.00 -.31 +16.5 SpecEqInv d 19.56 -.40 +11.8 TotRetInv d 12.40 -.22 +15.9 ValPlSvc m 12.45 -.18 +10.8 ValueSvc m 11.82 -.12 +16.7
Russell:
EmgMktsS 20.69 -.69 +16.9 GlRelEstS 35.67-1.70 +21.0 GlbEqtyS 8.57 -.19 +10.2 IntlDMktI 31.49 -.79 +5.9 InvGrdBdI 22.66 -.20 +9.7 InvGrdBdS 22.65 -.19 +9.6 ItlDvMktS 31.45 -.79 +5.8 ShDurBdS 19.38 -.11 +5.5 StgicBdI 11.08 -.09 +11.9 StratBdS 11.21 -.09 +11.9 TaxExBdS 22.42 -.12 +4.9 USCoEqtyI 26.45 -.58 +9.1 USCoreEqS 26.45 -.58 +9.0 USQEqtyI 27.43 -.52 +7.3 USQntvEqS 27.45 -.51 +7.3 USSmMdCpS 21.05 -.39 +16.0
Russell LifePoints:
BalStrA m 10.40 -.19 +10.8 BalStrC b 10.33 -.19 +10.1 BalStrE 10.42 -.20 +10.8 BalStrS 10.48 -.20 +11.1 BlStrR3 b 10.43 -.19 +10.6 GrStrA m 9.76 -.22 +10.3 GrStrC b 9.65 -.21 +9.6 GrStrR3 b 9.80 -.21 +10.1
Rydex: Nsdq100Iv 13.95 -.32 +14.3
Rydex/SGI:
MCapValA m 30.42 -.58 +9.4 MgFtrStrH b25.02 -.53 -6.7 S
SEI:
DlyShDurA 10.67 -.04 +3.6 IdxSP500A 32.80 -.71 +9.2 IdxSP500E 32.93 -.71 +9.4 IntlEq A
8.71 -.20 +8.1
IntlFixIA 10.81 -.10 +6.5 IsCrFxIA 10.91 -.08 +11.6 IsHiYdBdA 7.44 -.04 +16.1 IsItlEmDA 11.28 -.19 +16.7 IsItlEmMA 11.91 -.36 +14.4 IsLrgGrA 20.68 -.43 +9.4 IsLrgValA 15.37 -.34 +8.7 IsMgTxMgA 11.55 -.25 +8.2 IsSmCpVlA 16.31 -.44 +15.4 TxEIntMuA 11.27 -.08 +5.8 USMgdVolA 11.10 -.19 +10.1 UltShrBdA 9.33 -.01 +3.7
SSGA:
EmgMkts b 22.08 -.80 +17.0 EmgMktsSel b 22.14 -.80 +17.2 IntlStkSl b 9.93 -.25 +5.5 S&P500Idx b19.75 -.43 +9.3
Schroder Capital: NtAmEq 9.34 -.19 +9.4
Schwab:
1000Inv d 36.33 -.76 +10.2 CATaxFree 11.69 -.10 +4.8 CoreEqInv d 16.07 -.34 +6.3 DivEqSel d 12.22 -.25 +5.6 FUSLgCInl d 9.21 -.20 +12.6 GNMA 10.36 -.07 +6.2 IntlIndex d 17.43 -.50 +4.9 MktTrAlEq d11.46 -.27 +9.6 MktTrBal d 15.06 -.26 +8.7 PremInc d 10.45 -.07 +8.8 S&P500Sel d18.97 -.40 +9.4 SmCapIdx d 19.63 -.46 +17.0 TaxFreeBd 11.52 -.10 +5.4 TotBdMkt 9.33 -.09 +7.2 TotStkMSl d21.92 -.46 +11.0
Scout: Interntl d 31.49 -.92 +9.0
Selected:
AmerShS b 39.85 -.73 +6.9 American D 39.93 -.73 +7.2
Seligman: GrowthA m 4.50 -.09 +10.6 MuniNatA m 7.85 -.11 +5.3
Sentinel:
CmnStkA m 29.99 -.61 +9.3 GovtSecA m 11.16 -.06 +8.3 ShMatGovA m 9.30 -.03 +3.0 SmallCoA m 7.19 -.09 +14.1
Sequoia: Sequoia 126.42-2.92 +15.0
Sit:
LrgCapGr d 40.45 -.76 +5.5 USGovSec 11.32
+4.9
Sound Shore: SoundShor 30.03 -.63 +5.6
Spectra: Spectra A m 11.52 -.21 +10.3
State Farm:
Balanced 53.96 -.75 +6.4 Growth 51.45-1.04 +6.0 Interim
10.31 -.04 +3.6 MuniBond 8.71 -.07 +4.3
Stratton: SmCapVal d 45.94 -.77 +13.8 T
T Rowe Price:
AfrcMdEst d 7.66 -.08 +14.3 Balanced 18.86 -.33 +9.3 BlChpGAdv b 36.60 -.90 +11.6 BlChpGr 36.64 -.90 +11.8 CapApprec 19.81 -.25 +9.1 CorpInc
9.95 -.12 +11.3
11.68 -.06 +14.5 8.14 -.10 +9.3
DivGrow 21.71 -.47 +7.0 DivrSmCap d14.51 -.20 +22.4 EmEurMed d22.26 -.56 +26.8 EmMktBd d 13.60 -.24 +14.9 EmMktStk d 34.97-1.17 +16.2 EqIndex d 32.37 -.70 +9.1 EqtyInc 22.35 -.54 +8.1 EqtyIncAd b 22.30 -.54 +7.9 EurStock d 14.97 -.50 +6.5 GNMA 10.02 -.06 +6.7 GloStk d 17.70 -.42 +9.5 GrStkAdv b 30.62 -.75 +12.0 GrStkR b 30.29 -.74 +11.7 GrowInc 19.28 -.38 +8.5 GrowStk 30.87 -.76 +12.2 HealthSci 28.41 -.38 +8.6 HiYield d 6.86 -.03 +14.0 HiYldAdv m 6.85 -.03 +13.8 InsLgCpGr 15.73 -.34 +11.4 InstlEmMk d31.83-1.06 +16.7 InstlHiYl d 10.04 -.05 +14.4 InstlLgCV 12.22 -.22 +7.1 IntlBnd d 10.30 -.27 +6.6 IntlBndAd m10.29 -.26 +6.4 IntlDisc d 42.76-1.13 +15.7 IntlEqIdx d 11.86 -.33 +6.7 IntlGrInc d 13.38 -.40 +8.6 IntlStk d 14.12 -.39 +12.1 Japan d
7.58 -.07 +6.6
LatinAm d 55.03-2.42 +13.9 MDTaxFBd 10.55 -.10 +5.3 MdCpVlAdv b 22.48 -.42 +8.9 MediaTele 49.89 -.76 +21.6 MidCapE 25.98 -.20 +20.0 MidCapVa 22.63 -.41 +9.2 MidCpGr 56.60 -.43 +19.2 MidCpGrAd b 55.63 -.42 +18.9 NewAmGro 31.26 -.41 +11.5 NewAsia d 19.38 -.75 +20.1 NewEra 48.39 -.24 +10.9 NewHoriz 31.09 -.40 +21.5 NewIncome 9.70 -.09 +8.1 OrseaStk d 8.26 -.23 +7.6 PerStrBal 18.59 -.34 +10.5 PerStrGr 22.35 -.47 +10.8 PerStrInc 15.86 -.24 +9.5 R2015 R2025 R2035 Real d
11.78 -.21 +10.4 11.78 -.23 +11.0 11.85 -.25 +11.3 17.07 -.83 +25.8
Ret2020R b 15.93 -.30 +10.3 Ret2050 9.43 -.20 +11.2 RetInc
12.95 -.18 +8.2
Retir2005 11.41 -.17 +9.3 Rtmt2010 15.33 -.25 +9.9 Rtmt2020 16.17 -.31 +10.8 Rtmt2030 16.81 -.35 +11.2 Rtmt2040 16.86 -.36 +11.3 Rtmt2045 11.23 -.24 +11.2
Wkly. YTD Sell Chg. %Ret.
SciTech 25.19 -.55 +13.9 ShTmBond 4.88 -.02 +3.4 SmCpStk 32.57 -.66 +20.9 SmCpVal d 34.00 -.75 +15.3 SmCpValAd m 33.75 -.74 +15.1 SpecGrow 17.02 -.39 +11.3 SpecInc 12.45 -.16 +9.4 SpecIntl d 10.71 -.32 +11.2 SumMuInc 11.14 -.14 +5.9 SumMuInt 11.38 -.09 +4.5 TaxFHiYld 10.90 -.13 +8.1 TaxFInc
9.95 -.11 +5.3
TaxFShInt 5.62 -.01 +3.2 TotMktIdx d 13.60 -.29 +10.5 TrRt2010Ad b 15.24 -.26 +9.6 TrRt2010R b15.14 -.25 +9.4 TrRt2020Ad b 16.06 -.31 +10.5 TrRt2030Ad b 16.69 -.35 +11.0 TrRt2030R b16.58 -.35 +10.7 TrRt2040Ad b 16.73 -.36 +11.0 TrRt2040R b16.64 -.36 +10.8 TxFIncAdv b 9.95 -.11 +4.9 USBdIdx d 11.30 -.09 +7.4 USTrInt
VATaxFBd 11.62 -.14 +4.5 Value
TCM:
SmCpGr d 26.34 -.51 +11.6 TCW:
DivFocN b 9.88 -.22 +10.6 EmgIncI
8.85 -.14 +21.2
RltvVlLCI 12.65 -.27 +8.0 SmCapGrI 26.62 -.44 +11.1 TotRetBdI 10.37 -.04 +11.5 TotRetBdN b 10.72 -.04 +11.3
TFS: MktNeut d 15.83 -.11 +3.7
TIAA-CREF: BondIn
EqIx Gr&IncIn
10.65 -.11 +8.1 9.18 -.19 +10.6 8.60 -.23 +6.9
Gr&IncRmt 8.69 -.23 +6.7 Gr&IncRtl b 10.41 -.27 +6.8 InfL
IntEqIdxRet d 16.82 -.41 +5.7 IntlE d
11.35 -.15 +8.4 16.57 -.41 +5.9
IntlEqIn d 9.59 -.28 +15.1 IntlEqRmt d 9.86 -.29 +14.9 LCVal
LgCGIdx 12.23 -.24 +11.0 LgCVIdx 11.68 -.26 +9.1 LgGrIns
9.98 -.28 +9.3
Life2010 b 11.08 -.18 +9.5 Life2015 b 11.03 -.20 +9.8 Life2020 b 10.88 -.20 +10.0 Life2025 b 10.69 -.21 +10.2 Life2030 b 10.48 -.23 +10.2 Life2035 b 10.48 -.24 +10.3 Life2040 b 10.68 -.24 +10.4 LrgeCapVal 12.31 -.28 +10.2 MdgAllRtl b 9.74 -.18 +10.4 MidCapGrwthRe17.59 -.31 +19.3 MidValIn 16.16 -.39 +13.2 MidValRmt 16.05 -.40 +12.9 SPIndxIn 13.71 -.29 +9.3 ScChEqR 10.45 -.23 +9.7 SmCapEqRe d 13.22 -.35 +17.4
Target: SmCapVal 19.30 -.46 +14.9
Templeton: InFEqSeS 20.24 -.63 +5.2
Third Avenue:
IntlVal d 16.59 -.31 +7.0 RealEsVal d 23.48 -.55 +14.7 SmCapVal d 19.92 -.23 +9.5 Value d 52.17-1.10 +12.6
Thomas White: ThmsWIntl d 16.96 -.49 +10.7
Thompson Plumb: Bond
Thornburg:
IncBldA m 18.90 -.37 +11.8 IncBldC m 18.90 -.37 +11.1 IntlValA m 27.45 -.60 +11.3 IntlValC m 25.88 -.57 +10.6 IntlValI d 28.06 -.61 +11.7 LtdTMuA m 14.23 -.03 +4.8 LtdTMuC m 14.26 -.03 +4.5 LtdTMul 14.23 -.04 +5.0 LtdTmIncA m 13.39 -.10 +7.7 Value A m 31.93 -.52 +3.0 Value I d 32.48 -.53 +3.3
Thrivent:
HiYieldA m 4.87 -.03 +13.8 LgCapStkA m 21.20 -.44 +4.7 MidCapA m 13.86 -.28 +15.8 MuniBdA m 11.27 -.12 +4.7
Tocqueville:
Gold m 85.57 -.78 +48.9 Tocquevil m 21.73 -.50 +9.1
Torray: Torray
28.62 -.65 +7.6 Touchstone:
MdCpGrA m 21.42 -.44 +12.8 SdCapInGr 13.20 -.32 +18.7
Transamerica: AssAllCvA m 11.25 -.16 +8.3 AssAllCvC m11.18 -.17 +7.7 AssAllGrA m 11.50 -.27 +9.1 AssAllGrC m11.23 -.26 +8.5 AstAlMdGrA m11.67 -.25 +9.2 AstAlMdGrC m11.59 -.24 +8.6 AstAlModA m 11.64 -.20 +8.9 AstAlModC m 11.55 -.21 +8.2
Transamerica Partner:
CoreBd b 11.02 -.11 +9.4 CrBond b 13.03 -.12 +9.2 StockIdx b 8.03 -.17 +9.1
Turner: MidGrInv 32.04 -.62 +15.6
Tweedy Browne: GlobVal d 23.45 -.25 +10.6
U UBS: GlobAllA m 10.17 -.22 +9.1
UBS PACE: GlFxIP d 12.00 -.32 +6.7 GvtSecP d 13.74 -.07 +7.6 IntlEqP d 12.86 -.35 +2.7 LgCoVlP d 16.08 -.37 +9.7 LrCoGrP d 17.28 -.40 +11.1 PcIntFIP d 12.12 -.10 +6.8 StrFInP d 14.87 -.16 +13.2
US Global Investors:
EastEuro m 10.52 -.41 +15.5 GlobRes m 11.07 +.02 +25.1 WrldPrcMnr m23.95
USAA:
AggGrow 31.16 -.72 +10.8 BalStrat 13.18 -.16 +11.0 CABond 10.17 -.18 +6.4 CapGrowth 6.58 -.15 +8.8 Cornerst 22.72 -.32 +11.2 EmergMkt 21.11 -.64 +13.7 GNMA 10.25 -.06 +5.6 Grow
GrowInc 14.31 -.34 +10.1 HYOpp
Income 12.98 -.08 +9.2 IncomeStk 11.50 -.24 +8.4 IntermBd 10.45 -.06 +14.1 Intl
23.91 -.76 +7.0
PrcMtlMin 46.07 -.27 +35.5 S&P500M 18.02 -.39 +9.2 ShTmBond 9.23 -.03 +4.9 SmCapStk 12.63 -.26 +17.4 TaxEInt 13.03 -.11 +5.6 TaxELgTm 13.00 -.17 +5.8 TaxEShTm 10.73 -.02 +3.7 TgtRt2030 11.36 -.19 +12.5 TgtRt2040 10.79 -.23 +12.4 VABond 10.98 -.13 +4.4 Value
12.80 -.27 +9.5 WorldGro 18.07 -.54 +7.8
Unified: Wntergrn m 13.75 -.19 +18.8 V
VALIC Co I:
ForgnVal 9.23 -.28 +5.7 GlobStrat 11.38 -.27 +9.5 IGrowth 10.49 -.21 +12.1 IntlEq IntlGrI
6.47 -.18 +6.6 11.00 -.30 +9.8
MdCpIdx 19.24 -.38 +17.2 Scie&Tech 15.14 -.32 +15.3 SmCpIdx 13.27 -.31 +16.0 StockIdx 24.32 -.53 +9.1
VALIC Co II:
IntSmCpEq 13.00 -.33 +13.5 MdCpVal 15.86 -.38 +14.1 SocResp 10.71 -.23 +9.5 StratBd 11.61 -.14 +11.7
Van Eck:
GloHardA m 47.58 +.13 +16.3 IntlGoldA m 27.29 -.27 +44.2
Vanguard: 500Adml 110.65-2.38 +9.4 500Inv 110.63-2.38 +9.3 AssetA 23.82 -.52 +11.6 AssetAdml 53.47-1.18 +11.7 BalIdx
20.87 -.33 +9.8
BalIdxAdm 20.87 -.34 +9.9 BalIdxIns 20.87 -.34 +9.9 BalIdxSig 20.65 -.33 +9.9 CAIT
CAITAdml 11.07 -.11 +5.6 CALT
11.07 -.11 +5.5 11.20 -.15 +5.6
CALTAdml 11.20 -.15 +5.7 CapOp d 31.44 -.53 +4.7 CapOpAdml d 72.66-1.22 +4.7 CapVal
10.31 -.26 +11.6
Convrt d 13.93 -.16 +14.3 DevMktIdx d10.12 -.29 +6.2 DivAppInv 20.24 -.31 +9.5 DivEqInv 19.45 -.41 +9.6 DivGr
13.88 -.27 +6.5
EMStIxSgl d 37.81-1.43 +15.4 EmMkInsId d 29.92-1.13 +15.4 EmMktIAdm d 39.30-1.49 +15.4 EmerMktId d 29.85-1.13 +15.3 EnergyAdm d118.26 +.15 +5.5 EnergyInv d 62.96 +.09 +5.5 EqInc
19.55 -.34 +9.4
EqIncAdml 40.98 -.72 +9.5 EurIdxAdm d63.68-2.14 +4.6 EuroInsId d 27.16 -.91 +4.7 EuropeIdx d 27.12 -.90 +4.5 ExMktIdSig 33.03 -.65 +17.7 ExplAdml 62.72-1.17 +17.7 Explr
67.33-1.26 +17.5
ExtdIdAdm 38.43 -.76 +17.7 ExtdIdIst 38.45 -.76 +17.7 ExtndIdx 38.39 -.76 +17.5 FAWeUSIns d 93.29-2.82 +8.8 FAWeUSInv d 18.59 -.56 +8.6 FLLTAdml 11.50 -.13 +5.1 GNMA 11.07 -.08 +7.4 GNMAAdml 11.07 -.08 +7.5 GlbEq
GrIncAdml 41.34 -.85 +9.3 GroInc
17.64 -.44 +12.6 25.32 -.52 +9.2
GrowthEq 10.33 -.20 +11.4 GrowthIdx 30.14 -.63 +11.2 GrthIdAdm 30.15 -.63 +11.4 GrthIstId 30.15 -.63 +11.4 GrthIstSg 27.92 -.58 +11.4 HYCor d 5.80 -.03 +13.2 HYCorAdml d 5.80 -.03 +13.3 HYT/E 10.52 -.13 +6.1 HealCAdm d 27.69 -.42 +2.3 HltCrAdml d 52.07 -.82 +3.7 HlthCare d 123.34-1.95 +3.6
+37.5 11.56 -.05 +7.6 12.37 -.28 +10.4
6.16 -.08 +10.2 22.28 -.43 +8.8
ITBond Wkly. YTD
Sell Chg. %Ret. 11.68 -.15 +12.8
ITBondAdm 11.68 -.15 +12.9 ITGradeAd 10.37 -.12 +12.8 ITIGrade 10.37 -.12 +12.7 ITTsry
11.90 -.14 +10.3
ITrsyAdml 11.90 -.14 +10.4 InfPrtAdm 26.36 -.39 +8.3 InfPrtI
10.74 -.15 +8.3
InflaPro 13.42 -.20 +8.2 InstIdxI 109.92-2.37 +9.4 InstPlus 109.93-2.36 +9.4 InstTStId 27.12 -.56 +10.9 InstTStPl 27.12 -.57 +10.9 IntlExpIn d 15.80 -.44 +14.6 IntlGr d 19.09 -.59 +12.4 IntlGrAdm d 60.79-1.88 +12.5 IntlVal d 32.18 -.96 +5.1 ItBdIdxIn 11.68 -.15 +12.9 ItBdIdxSl 11.68 -.15 +12.9 LTBond 12.32 -.25 +11.1 LTGradeAd 9.38 -.16 +10.4 LTInvGr LTTsry
9.38 -.16 +10.3 11.68 -.25 +11.1
LTsryAdml 11.68 -.25 +11.2 LgBdIdxIs 12.32 -.25 +11.2 LgCpIdxAdm 27.74 -.58 +9.9 LgCpIdxInv 22.18 -.46 +9.8 LifeCon 16.24 -.23 +9.2 LifeGro LifeInc
21.49 -.46 +10.5 14.12 -.17 +8.5
LifeMod 19.33 -.36 +10.2 MATxEx 10.28 -.11 +4.1 MdGrIxInv 22.72 -.30 +19.3 MdVlIxInv 19.91 -.53 +14.1 MidCapGr 17.76 -.33 +15.6 MidCp
19.11 -.37 +16.8
MidCpAdml 86.77-1.70 +16.9 MidCpIst 19.18 -.38 +17.0 MidCpSgl 27.39 -.54 +16.9 Morg
17.12 -.38 +12.1
MorgAdml 53.13-1.17 +12.3 MuHYAdml 10.52 -.13 +6.2 MuInt
13.69 -.11 +4.8
MuIntAdml 13.69 -.11 +4.9 MuLTAdml 11.10 -.14 +4.9 MuLong 11.10 -.14 +4.8 MuLtd 11.14 -.02 +2.9 MuLtdAdml 11.14 -.02 +3.0 MuSht 15.94 -.01 +1.3 MuShtAdml 15.94 -.01 +1.3 NJLT
NJLTAdml 11.74 -.12 +4.6 NYLT
11.74 -.12 +4.5 11.18 -.12 +4.7
NYLTAdml 11.18 -.12 +4.8 OHLTte 12.06 -.14 +4.3 PALT
11.11 -.12 +4.7
PALTAdml 11.11 -.12 +4.8 PacIdInst d 10.65 -.21 +10.0 PacIdxAdm d 69.59-1.34 +10.0 PacificId d 10.63 -.20 +9.8 PrecMtls d 26.38 -.44 +29.1 Prmcp d 63.62-1.33 +7.0 PrmcpAdml d 66.04-1.38 +7.1 PrmcpCorI d 13.16 -.30 +8.7 REITIdx d 18.04 -.99 +24.6 REITIdxAd d 76.98-4.22 +24.7 REITIdxInst d 11.92 -.65 +24.9 REITIdxSg d 20.55-1.13 +24.7 STBond 10.69 -.06 +4.6 STBondAdm 10.69 -.06 +4.7 STBondSgl 10.69 -.06 +4.7 STCor STFed
10.85 -.05 +5.5 10.96 -.06 +3.9
STFedAdml 10.96 -.06 +4.0 STGradeAd 10.85 -.05 +5.6 STIGradeI 10.85 -.05 +5.6 STTsry
10.89 -.04 +3.1
STsryAdml 10.89 -.04 +3.2 SelValu d 18.03 -.39 +13.0 SmCapIdx 32.28 -.75 +17.4 SmCpIdAdm 32.33 -.74 +17.6 SmCpIdIst 32.35 -.74 +17.7 SmCpIndxSgnl 29.14 -.67 +17.6 SmGthIdx 20.07 -.36 +19.3 SmGthIst 20.13 -.36 +19.5 SmValIdx 15.10 -.42 +15.7 SmVlIdIst 15.16 -.42 +15.9 StLCPlus 44.24 -.93 +8.5 Star
18.84 -.36 +8.5
StratgcEq 17.31 -.44 +13.3 TgtRe2005 11.93 -.17 +8.7 TgtRe2010 22.44 -.37 +9.4 TgtRe2015 12.40 -.21 +9.6 TgtRe2020 21.90 -.41 +9.7 TgtRe2030 21.24 -.44 +10.0 TgtRe2035 12.80 -.28 +10.2 TgtRe2040 20.99 -.45 +10.2 TgtRe2045 13.25 -.28 +10.2 TgtRe2050 21.06 -.45 +10.2 TgtRetInc 11.32 -.16 +8.6 Tgtet2025 12.44 -.24 +9.9 TotBdAdml 10.81 -.10 +7.7 TotBdInst 10.81 -.10 +7.7 TotBdMkInv 10.81 -.10 +7.6 TotBdMkSig 10.81 -.10 +7.7 TotIntl d 15.60 -.49 +8.3 TotStIAdm 30.01 -.63 +10.9 TotStIIns 30.02 -.62 +10.9 TotStISig 28.96 -.61 +10.8 TotStIdx 30.00 -.63 +10.7 TxMBal d 19.79 -.28 +7.6 TxMCap d 29.88 -.64 +9.9 TxMCapAdm d 60.17-1.29 +10.0 TxMGI d 26.18 -.57 +9.3 TxMGIAdml d 53.81-1.16 +9.4 TxMIn d 11.62 -.33 +6.1 TxMSCInv d 25.25 -.52 +16.1 USGro
17.46 -.33 +6.1
USGroAdml 45.25 -.84 +6.2 USValue 9.73 -.21 +7.8 ValIdxAdm 19.83 -.40 +8.4 ValIdxIns 19.84 -.40 +8.5 ValIdxSig 20.64 -.42 +8.5 ValueIdx 19.83 -.40 +8.3 WellsI
WellsIAdm 52.65 -.70 +9.8 Welltn
21.73 -.29 +9.7 30.41 -.57 +7.7
WelltnAdm 52.53 -.98 +7.8 WndsIIAdm 43.85-1.02 +5.5 Wndsr 12.74 -.32 +7.7 WndsrAdml 42.98-1.11 +7.7 WndsrII 24.71 -.57 +5.5
Vantagepoint: AggrOpp 10.74 -.16 +12.8 AllEqGr 19.06 -.41 +9.7 ConsGro 23.72 -.31 +7.2 CorBdIxI 10.29 -.08 +7.4 EqInc GrInc
Growth
8.32 -.15 +8.1 9.23 -.21 +8.7 8.42 -.17 +9.4
InfltnPrt 11.44 -.15 +8.6 Intl
9.40 -.26 +6.2
LgTmGro 21.02 -.38 +8.9 LoDurBd 10.13 -.04 +4.1 TradGro 21.95 -.34 +8.2
Victory: DivrStkA f 14.73 -.27 +6.1 FundFIncA f 11.78 -.05 +7.4 InstDivSt 10.30 -.18 +6.2 SpecValA f 15.22 -.32 +12.4
14.04 -.35 +10.9 8.46 -.04 +16.2
Virtus: BalA m 13.00 -.13 +8.1 EmgMktsIs 8.91 -.26 +25.3 ForOppA m 22.41 -.56 +11.5 ForOppX 22.47 -.56 +11.7 MulSStA m 4.84 -.04 +10.2 MulSStC b 4.88 -.05 +9.9 RealEstA m 27.06-1.49 +23.6
W
Waddell & Reed: DivOppsA m 13.98 -.27 +9.3
Waddell & Reed Adv: AccumA m 7.13 -.12 +10.0 AssetStrA m 9.24 -.12 +6.8 BondA m 6.33 -.07 +7.5 ContIncA m 8.24 -.15 +11.1 CoreInv A m 5.63 -.10 +13.7 GlbBondA m 4.06 -.02 +6.5 HiIncA m 7.09 -.02 +13.4 IntlGrowA m 9.40 -.25 +11.2 MuniBondA m 7.28 -.10 +5.9 MuniHiInA m 4.82 -.05 +9.3 NewCncptA m 10.70 -.15 +21.0 SciTechA m 10.01 -.27 +5.9 SmCapA m 14.31 -.20 +25.7 VanguardA m 7.68 -.21 +8.0
Wasatch: 1stSrcIE d 13.27 -.21 +5.8 CoreGr d 32.14 -.40 +16.7 MicroCap d 4.86 -.06 +18.5 SmCapGr d 36.68 -.39 +19.7
Weitz: PartVal 19.52 -.40 +20.9 ShtIntmInc 12.48 -.05 +5.0 Value
27.32 -.61 +15.2
Wells Fargo: AdjRatI
9.13 -.01 +3.0
AdvCpGrI 15.69 -.20 +12.0 AstAlcA f 17.96 -.39 +8.0 AstAlllcA f 12.03 -.21 +6.5 AstAlllcAdm12.12 -.20 +6.9 AstAlllcB m 11.86 -.20 +6.0 AstAlllcC m 11.61 -.20 +5.9 CATxFA f 10.77 -.11 +5.4 CmnStkInv 19.39 -.20 +15.8 CrEqA f 25.47 -.63 +9.6 DvrCpBldA f 6.41 -.09 +13.4 EmgMktEqA f 21.91 -.64 +17.1 EndSelI
9.57 -.11 +13.5
GovScInst 11.07 -.09 +7.2 GovSecInv 11.09 -.09 +6.8 GrI
GrowInv 30.14 -.41 +18.7 GrowthAdm
32.27 -.43 +19.3 +19.1
IntlBdIs 11.98 -.30 +9.4 IntmTAFIv 11.00 -.06 +5.7 OmgGrA f 34.45 -.57 +10.7 OpportInv 36.65 -.52 +14.5 Otlk2010I 12.87 -.18 +8.8 Otlk2020I 13.73 -.22 +9.8 Otlk2030I 14.07 -.26 +11.0 Otlk2040I 15.39 -.32 +11.7 PrecMetA f 97.29-1.38 +35.3 PrmLrgCoGrA f 8.80 -.15 +9.2 SCpValInv 31.27 -.21 +14.0 STMuBdInv 9.96 ShDurI
+3.0 10.48 -.03 +4.0
ShTmBdI 8.77 -.03 +4.9 SmCapGrI 13.50 -.18 +15.7 SmCapValA f 30.79 -.20 +14.0 SmCpOpAdm 31.89 -.56 +12.6 SpSmCpValA f20.31 -.46 +14.2 TotRetBAd 13.02 -.12 +8.4 TotRetBdI 13.00 -.12 +8.6 UlSTMInA f 4.82 UlSTMInI 4.82 UlSTMInIv 4.82
SUNDAY, NOVEMBER 14, 2010
+1.2 +1.5 +1.2
UltSTInIv 8.57 -.01 +3.5 WBGrBl m 10.76 -.20 +8.8 WlthConAl m 10.67 -.13 +6.9 WlthModBl m 10.85 -.16 +7.8
Westcore: PlusBd d 10.91 -.09 +8.4
Westport: SelSmCpI 23.08 -.58 +12.7
William Blair: EmgMktGIn 15.90 -.56 +22.0 InslIntlG 14.33 -.35 +17.5 IntlGrI d 22.30 -.55 +17.7 IntlGrN m 21.77 -.54 +17.4 SmCapGrI d 22.21 -.40 +7.6
X-Y-Z
Yacktman: Focused d 17.55 -.15 +8.8 Yacktman d 16.68 -.15 +9.6
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