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 7.43 -.03 +4.8


Acadian: EmgMkts d 19.69 -.29 +18.5


Access: CpComInvI 9.66 -.07 +4.0


AdvisorOne: AmerigoN 13.19 +.07 +14.0


Alger Group:


CapApInsI 20.50 +.15 +12.3 CapApprA m14.34 +.11 +11.9 MdCpGInsI 14.08 +.12 +18.0 SmCpGrthO 31.78 +.65 +24.2 SmCpInstI 27.60 +.57 +24.5


Allegiant: UltShtBdI 10.03


Alliance Bernstein:


BalWlthStrA m11.82 +.01 +10.3 BalWlthStrC m11.76


+9.5


GlTmtcGA m76.34 +.17 +17.2 GlblBondA m 8.35 -.05 +8.9 GlblBondC m 8.37 -.05 +8.0 GrowA m 36.25 +.19 +13.9 GrowIncA m 3.28 +.04 +11.6 GrowIncB m 3.24 +.04 +11.0 HighIncA m 9.05 +.01 +15.8 HighIncC m 9.15 +.01 +15.0 IntGrA m 14.98 -.08 +9.5 IntlValA m 13.82


+1.2


IntlValAdv 14.12 -.01 +1.5 LgCapGrA m 24.44 +.25 +8.0 MuInCAA m 10.53 -.13 +4.4 MuInIIVAA m 10.64 -.12 +3.1 MuInIIVAB m 10.62 -.12 +2.4 MuInIIVAC m 10.61 -.12 +2.4 MuInNYA m 9.69 -.09 +3.3 MuInNatlA m 9.65 -.12 +4.1 RealEIsI


+.8 Wkly. YTD Wkly. YTD Sell Chg. %Ret.


BasicValC m 23.52 +.42 +9.3 BasicValI 25.17 +.46 +10.5 BdI


Engy&ResA m 38.01


Engy&ResIns d15.91 -.24 +19.4 EqDivA m 17.22 +.09 +11.0 EqDivI


17.25 +.08 +11.3 8.89 -.09 +15.3


SMCpGrA m 6.04 +.07 +38.9 SmMidValA m 17.39 +.28 +24.5 TxMgdWlApStAd12.14 +.08 +7.6 WlthApprStr 11.97 +.06 +11.1 WlthApprStrA m11.93 +.06 +10.8


Allianz:


NFJDivVlA m 11.23 +.19 +11.0 NFJDivVlC m 11.25 +.18 +10.2 NFJDvVlIs 11.31 +.18 +11.4 NFJEqIncD b11.25 +.18 +11.0 NFJIntVlA m20.12 -.01 +7.2 NFJSmCVAd b 28.61 +.37 +23.6 NFJSmCVIs 30.02 +.39 +23.8 NFJSmCVlA m28.61 +.36 +23.4


Alpine: DynDiv d 4.74


Amana:


Growth m 24.49 +.13 +14.8 Income m 31.49 +.22 +10.5


American Beacon: BalAMR 12.30 +.10 +10.6 IntlEqAMR d16.75 +.13 +5.3 IntlEqInv d 16.38 +.13 +4.7 IntlEqIs d 16.63 +.13 +5.1 LgCpVlAMR 19.24 +.32 +12.9 LgCpVlInv 18.44 +.31 +12.3 LgCpVlIs 19.44 +.32 +12.7 SmCapInst 19.67 +.49 +24.2 SmCpVlInv 19.18 +.48 +23.7


American Cent: BalInv


15.39 +.07 +10.6


CAInTFBdIv 11.00 -.12 +2.6 DivBdInv 10.71 -.20 +4.7 EmgMktInv d 8.78 -.09 +15.2 EqGrowInv 20.73 +.27 +13.6 EqIncA m 7.16 +.08 +11.3 EqIncInst 7.17 +.08 +11.8 EqIncInv Gift


+8.7


InRelEstY d 25.80 -.46 +13.6 UlShTxAdv d10.05 +.01 +1.2


EqDivR b 17.31 +.10 +10.7 EquitDivC m 16.89 +.11 +10.2 GNMAIns 10.50 -.07 +7.2 GlobAlcA m 19.24 -.01 +7.9 GlobAlcB m 18.73 -.02 +7.0 GlobAlcC m 17.93 -.01 +7.1 GlobAlcI d 19.34 -.01 +8.2 GlobAlcR m 18.61 -.02 +7.5 GovtInIvA m10.85 -.12 +8.6 HiIncA m 4.76 +.02 +17.4 HiYldBdIs d 7.63 +.04 +17.1 HiYldBlRk d 7.63 +.04 +17.2 HiYldInvA m 7.63 +.04 +16.7 HthScOpA m28.08-1.00 +6.2 InflPrBndA m 11.04 -.19 +4.7 InflPrBndC m 11.02 -.20 +4.0 InflPrBndInstl 11.13 -.20 +5.0 IntlOppA m 33.08 -.17 +9.1 IntlOppIs d 34.61 -.17 +9.4 IntlValI d 21.51 -.06 +4.7 LCCrInstl 11.14 +.15 +10.6 LCCrInvA m 10.88 +.14 +10.5 LCCrInvC m 10.04 +.13 +9.6 LatinAmA m72.85-2.12 +13.5 LgCapValA m 14.54 +.20 +9.1 LgCpValI 14.80 +.21 +9.3 Life2020I 15.81 +.03 +9.5 LowDurIs 9.64 -.05 +5.1 LowDurSvc b 9.64 -.04 +4.9 MBdShtTmI 10.13 -.02 +.7 MidCpValEqA m11.23 +.14 +18.4 MuniInsI 7.25 -.14 +1.6 NatMuniA m 9.91 -.14 +3.0 NatMuniI 9.91 -.14 +3.3 PAMniBdI 10.41 -.21 +1.2 S&P500A b 15.34 +.20 +12.8 S&P500I 15.40 +.20 +13.1 SmCpGrEIs d 23.71 +.68 +21.5 TotRtIIBR 9.36 -.11 +8.1 TotRtIIIn 9.34 -.10 +8.0 TotRtrnA m 11.10 -.11 +9.2 TotRtrnI 11.09 -.11 +9.4 USOppInst d40.67 +.45 +23.1 USOppsIvA m 38.69 +.43 +22.5


Brandes: InsIntlEq 15.28 -.03 +3.0


Brandywine: BlueFd


24.97 +.07 +15.7 Brandywin 26.22 +.36 +19.6


Brown Cap Mgmt: SmCo Is d 43.28 +.96 +20.8


Buffalo: MidCap d 16.88 +.24 +24.1 SmallCap d 25.93 +.75 +15.3


C


CG Capital Markets: CrFixIn


8.34 -.35 +7.9


EmgMktEq 16.74 -.39 +15.6 IntlEqInv 10.38 -.13 +10.5 LgCapGro 14.66 +.07 +16.2 LgCapVal 8.61 -.08 +11.3


CGM: Focus


CRM:


MdCpVlIns 28.24 +.45 +16.4 SmCpValIs 24.23 +.86 +26.4


Calamos:


7.16 +.08 +11.5 28.15 +.24 +22.7


GinMaeInv 10.87 -.09 +5.8 GlGold d 29.08 -.61 +43.5 GovBdInv 11.12 -.17 +4.3 GrowthInv 25.67 +.27 +16.5 GrowthIs 25.92 +.27 +16.7 HeritA m 20.50 +.15 +31.5 HeritInv 21.06 +.15 +31.9 InTTxFBInv 10.90 -.10 +2.9 IncGrInv 23.85 +.35 +12.9 InfAdInst 11.77 -.30 +3.8 InfAdjAdv m11.71 -.30 +3.4 InfAdjI IntlBd


IntlDisIv d 10.40 -.15 +17.1 IntlGrInv d 10.93 -.02 +11.8 LgCoVlInv 5.43 +.10 +8.7 MdCpValIv 12.37 +.22 +17.2 OneChAgg 12.08 +.05 +14.2 OneChMod 11.53 +.03 +11.4 PremBd 10.71 -.19 +4.9 RealEstIv 17.86 -.16 +25.0 SelectInv 37.80 +.43 +14.3 ShTmGovIv 9.75 -.09 +1.6 SmCpValAdv m 8.84 +.24 +21.4 SmCpValIns 8.92 +.25 +22.1 SmCpValIv 8.88 +.25 +21.9 StrAlAgIv 7.57 +.03 +13.9 StrAlMd 6.48 +.02 +11.5 StrAlMd m 6.47 +.02 +11.3 UltraInv 22.56 +.28 +15.9 Util


14.74 +.08 +9.3


ValueInv 5.64 +.13 +11.2 VistaInv 16.72 +.10 +23.9


American Funds:


AMCAPA m 18.64 +.19 +12.8 AMCAPB m 17.83 +.18 +12.0 BalA m 17.77 +.12 +11.4 BalB m 17.68 +.11 +10.6 BondA m 12.16 -.11 +6.9 BondAmerB m 12.16 -.11 +6.1 CapIncBuA m 49.85 +.08 +7.8 CapIncBuB m 49.80 +.07 +6.9 CapWldBdA m 20.46 -.22 +4.7 CpWldGrIA m 35.47 +.08 +6.4 CpWldGrIB m 35.23 +.07 +5.6 EurPacGrA m 41.32 -.05 +7.8 EurPacGrB m 40.67 -.06 +7.0 FnInvA m 36.30 +.40 +12.2 FnInvB m 36.15 +.39 +11.3 GrthAmA m 30.25 +.24 +10.7 GrthAmB m 29.14 +.23 +9.9 HiIncA m 11.25 +.02 +13.9 HiIncB m 11.25 +.02 +13.1 HiIncMuA m 13.58 -.18 +4.6 IncAmerA m 16.59 +.07 +11.4 IncAmerB m 16.45 +.07 +10.5 IntBdAmA m 13.42 -.11 +4.5 IntlGrInA m 31.24 +.02 +7.2 InvCoAmA m 27.92 +.29 +9.3 InvCoAmB m 27.77 +.28 +8.5 LtdTmTxEA m 15.57 -.10 +4.1 MutualA m 25.14 +.18 +10.7 NewEconA m 25.28 +.19 +12.4 NewPerspA m 28.49 +.18 +11.1 NewPerspB m 27.89 +.18 +10.3 NwWrldA m 54.64 -.22 +15.8 STBdFdofAmA m10.07 -.04 +1.9 SmCpWldA m 38.81 +.25 +23.1 TDR2010A m 9.35


+8.3


TDR2015A m 9.39 +.02 +8.7 TDR2020A m 9.26 +.02 +9.5 TDR2025A m 9.28 +.04 +10.7 TaxEBdAmA m11.91 -.15 +2.6 TaxECAA m 15.74 -.22 +4.1 TaxEMDA m 15.31 -.18 +2.9 TaxEVAA m 16.16 -.18 +2.5 USGovSecA m 14.38 -.13 +5.3 WAMutInvA m27.01 +.29 +11.6 WAMutInvB m26.80 +.28 +10.8


Aquila: HITaxFA m 11.26 -.08 +2.1


Arbitrage:


ArbitragI d 13.10 -.03 +1.9 ArbtrageR m12.89 -.03 +1.6


Ariel: Apprec b 41.75 +.82 +17.8 Ariel b


47.76+1.24 +23.9 Artio Global:


GlobHiYldA b 10.94 +.04 +11.3 GlobHiYldI 10.52 +.04 +11.6 IntlEqA b 29.55 -.26 +7.2 IntlEqI


30.35 -.26 +7.5


IntlEqIIA b 12.47 -.12 +6.5 IntlEqIII 12.57 -.12 +6.7 TotRtBdI 13.82 -.10 +6.9


Artisan:


IntSmCpIv d 19.37 -.22 +11.3 Intl d


IntlVal d 26.73 +.17 +15.7 MdCpVal 20.37


MidCap 33.62 +.46 +31.5 SmCapVal 16.80 +.32 +17.2


Assetmark: CrePlFxIn b 9.37 -.09 +7.6


Aston Funds:


MidCapN b 32.04 +.73 +22.8 MtgClGrI 24.20 +.20 +7.4 MtgClGrN b 24.06 +.20 +7.2


B BBH:


BrdMktFxI d 10.41 -.02 +4.0 IntlEqN d 13.07 +.04 +5.1


BNY Mellon:


BondFd 13.11 -.10 +5.3 EmgMkts 11.48 -.10 +12.7 IntlM


10.75 +.08 +3.1


IntmBdM 12.92 -.09 +4.4 LgCpStkM 8.54 +.12 +15.2 MidCpStM 12.08 +.14 +26.7 NtlIntM 13.06 -.22 +2.3 NtlShTM 12.88 -.02 +1.3 PAIntMu 12.43 -.12 +2.7 SmCpStkM 11.60 +.23 +24.1


Baird:


AggrInst 10.58 -.08 +7.8 CrPlBInst 10.57 -.08 +9.2 IntBdInst 10.97 -.10 +7.2 IntMunIns 11.41 -.08 +3.0 ShTmBdIns 9.70 -.03 +4.1


Barclays Global Inv:


Life2030I 14.51 +.06 +10.3 Life2040I 17.60 +.12 +10.9 LifePIncI b 11.50 -.02 +8.3


Baron:


Asset b 55.59 +.81 +20.3 Growth b 49.95 +.99 +20.9 Partners b 20.06 +.47 +28.3 SmCap b 23.53 +.27 +22.2


Bernstein:


CAMuni 14.30 -.23 +3.6 DiversMui 14.34 -.16 +3.0 EmgMkts 32.45 -.61 +12.7 IntDur


13.67 -.28 +8.1


IntlPort 15.28 -.32 +2.7 NYMuni 14.15 -.13 +3.1 ShDurDivr 12.59 -.02 +.6 ShDurPlu 11.89 -.03 +3.2 TxMIntl 15.39 -.33 +2.5


Berwyn: Income d 13.58 +.07 +9.5


BlackRock:


BalCapA m 21.41 +.12 +10.2 BalCapI 21.50 +.12 +10.5 BasicValA m25.03 +.46 +10.2


DFA:


1YrFixInI 10.31 -.06 +1.1 2YrGlbFII 10.14 -.09 +1.6 5YearGovI 10.77 -.30 +4.3 5YrGlbFII 10.89 -.65 +5.4 DFAEmMkII 27.49 -.70 +17.9 EMktsSoCo 14.26 -.78 +19.2 EmMkCrEqI 21.42 -.23 +19.5 EmMktValI 34.75-1.97 +17.3 EmMtSmCpI23.28-1.06 +26.0 EmgMktI 29.61-2.02 +17.6 GlEqInst 13.22 +.07 +17.0 Glob6040I 12.64 -.07 +12.0 InfPrtScI 11.18 -.37 +5.7 IntGovFII 12.26 -.37 +6.7 IntRlEstI 4.85 -.66 +14.1 IntSmCapI 16.45 -.25 +13.0 IntlValu3 16.85 -.03 +8.6 LgCapIntI 19.51 -.12 +7.1 RelEstScI 20.85 -.48 +24.4 STMuniBdI 10.25 -.04 +1.3 TMIntlVal 14.72 -.01 +7.8 TMMkWVal 14.70 +.24 +18.8 TMMkWVal2 14.15 +.23 +19.0 TMUSEq 13.38 +.11 +15.2 TMUSTarVal21.19 +.48 +28.7 TMUSmCp 22.76 +.57 +27.6 USCorEq1I 10.85 +.12 +18.5 USCorEq2I 10.81 +.15 +20.0 USLgCo


9.76 +.06 +13.4


USLgVal3 15.03 +.24 +17.4 USLgValI 19.64 +.33 +17.3 USMicroI 13.62 +.39 +29.9 USSmValI 25.24 +.69 +29.2 USSmallI 21.19 +.50 +29.7 USTgtValI 16.42 +.37 +27.4 USVecEqI 10.71 +.21 +23.3


DWS-Scudder: BalA m 8.99


+9.3


21.77 -.05 +5.4 +13.3


ConvC m 19.99 +.05 +9.0 ConvertA m 20.10 +.06 +9.8 ConvertI 18.92 +.06 +10.1 GlbGrIncI 10.73 +.03 +12.7 GrIncA m 31.21 +.19 +10.6 GrIncC m 31.34 +.19 +9.8 GrowA m 52.98 +.68 +19.2 GrowB m 52.69 +.67 +18.3 GrowC m 48.22 +.61 +18.3 GrowI


57.69 +.74 +19.4


MktNeuI 11.86 -.01 +4.4 MktNuInA m11.97 -.01 +4.2


Calvert:


11.76 -.30 +3.6 14.06 -.22 -1.1


Income m 15.88 -.04 +6.0 ShrtDurIn m 16.42 -.02 +3.6 SocInvBdA m 15.51 -.08 +5.8 SocInvEqA m 35.69 +.45 +16.9 SocIvBalA m27.19 +.13 +10.3


Cambiar: OppInv


Causeway:


IntlVlIns d 12.21 -.18 +9.7 IntlVlInv d 12.14 -.16 +9.4


Century Funds: SharesIns d 20.68 +.17 +13.1


Champlain Investment: ChSmlComp b 14.35 +.37 +22.3


Clipper: Clipper


61.29+1.06 +13.5 Cohen & Steers:


InstGlbRel 20.88 -.21 +14.2 IntRltyI d 11.42 -.08 +10.4 Realty d 57.07 -.60 +23.3 RealtyIns 37.11 -.39 +23.8


Colorado BondShares: COBdShrs f 9.06 -.04 +3.7


Columbia:


AcornA m 29.72 +.51 +24.0 AcornC m 27.37 +.46 +23.1 AcornIntA m39.84 -.27 +18.6 AcornIntZ 40.00 -.27 +19.0 AcornSelA m 27.49 +.43 +20.5 AcornSelZ 28.27 +.45 +20.9 AcornUSAZ 28.15 +.56 +21.4 AcornZ 30.66 +.52 +24.4 BondZ


9.23 -.07 +6.0


ComInfoA m 44.73 +.62 +15.3 ComInfoC m 37.16 +.52 +14.5 ConHiYldZ 7.82


+12.0


CoreBdZ 10.91 -.09 +6.0 DivBondA m 4.98 -.04 +7.2 DivBondI 4.99 -.04 +7.5 DivIncA m 12.94 +.18 +11.0 DivIncZ 12.95 +.18 +11.3 DivOppA m 7.74 +.08 +15.0 DivrEqInA m 9.92 +.13 +13.8 EmMktOppA m 9.86 -.06 +16.4 EnrNatRsZ 22.36 -.04 +13.1 EqValueA m 10.24 +.14 +12.0 FedSecA m 10.88 -.11 +4.0 HYMuniZ 9.55 -.15 +5.9 HiYldBdA m 2.76


+12.2


HighIncZ 8.04 +.02 +10.5 IncOppA m 9.92 +.01 +12.1 IntlOpZ 11.99 -.05 +12.3 IntlVaZ


14.22 -.02 +1.1


IntmBdZ 9.03 -.04 +7.2 ItmMunBdZ 10.27 -.09 +3.4 LarCaCorZ x 12.94 +.09 +11.7 LgCpGrowZ 23.51 +.13 +16.5 LgCrQuantA m 5.39 +.06 +14.0 LtdDurCrdA m 9.93 -.05 +5.8 MAIntlEqZ 12.20 -.02 +7.1 Mar21CA m 13.25 +.16 +14.0 Mar21CC m 12.36 +.15 +13.2 Mar21CZ 13.53 +.16 +14.2 MarFocEqA m 22.51 +.14 +17.4 MarFocEqZ x 22.99 +.11 +17.5 MarGrIA m 20.18 +.15 +18.5 MarGrIZ 20.53 +.14 +18.7 MdCapGthZ 26.50 +.30 +29.2 MdCapIdxZ x 11.40


MdCpValOppA m7.76 +.08 +20.3 MdCpValZ x 13.18 +.12 +20.2 MdCpVlA x 13.17 +.13 +20.0 MidGrOppA m 11.31 +.25 +25.4 ORIntmMuniBdZ12.15 -.11 +2.5 PBAggA m 10.17 +.07 +14.1 PBModA m 10.59 +.03 +11.8 PBModAggA m10.36 +.05 +12.8 SIIncZ


9.93 -.03 +3.4


SelSmCapZ 17.69 +.43 +29.6 ShTmMuZ 10.51 -.01 +1.1 SmCaVaIIA x 13.52 +.28 +23.7 SmCaVaIIZ x13.61 +.27 +23.8 SmCapCrZ 15.77 +.40 +27.3 SmCapIdxZ x 17.10 +.18 +23.0 SmCpGthIZ 31.44 +.67 +30.6 SmCpValIA m 44.55 +.63 +25.0 SmCpValIZ 46.72 +.59 +25.3 StLgCpGrA m 12.74 +.18 +26.1 StLgCpGrZ 12.83 +.19 +26.5 StrInvZ 18.85 +.23 +15.5 StratAllocA m 9.45 +.02 +9.6 StratIncA m 6.10 -.01 +9.2 StratIncZ 6.03 -.01 +9.4 TaxEA m 12.88 -.20 +2.6 TaxEBdA m 3.67 -.05 +2.5 TaxEZ


12.88 -.20 +2.8


TotRetBdZ 9.95 -.04 +7.1 ValRestrZ 48.69 +.04 +15.4 ValueA x 11.28 +.16 +11.6 ValueZ x 11.30 +.16 +11.8


Commerce: Bond


19.86 -.16 +8.5


Community Reinvest: QualInv b 10.75 -.08 +4.3


Constellation: SndsSelGrII 10.12 +.07 +26.5


D 18.15 +.34 +16.5


Mutual 29.02 -.11 +14.1 Realty


33.91 -.19 +13.9 25.90 -.13 +24.9


9.41 -.11 +5.6 +19.3


Wkly. YTD Sell Chg. %Ret.


CATFIncA m 7.02 -.11 +1.8 CapGrA m 53.81 +.37 +14.2 CapGrS 54.27 +.37 +14.5 CommunA m17.48 +.04 +21.8 CommunC m15.94 +.03 +20.9 DrSmCpVlA m 36.71 +.57 +18.3 Eq500Inst 141.34+1.84 +13.4 Eq500S 139.91+1.82 +13.2 GNMAS 15.24 -.18 +5.6 GlbTS d 23.47 +.25 +11.1 GrIncS


16.17 +.16 +12.9


GvtSc m 8.76 -.11 +6.0 HiIncA m 4.78 -.03 +13.8 IntTFrS 11.22 -.12 +2.2 IntlS d


45.59 -.25 +.7


LAEqS d 54.63-1.13 +6.4 LgCapValA m 17.23 +.23 +8.7 LgCapValS 17.23 +.23 +9.0 LifeLgRIn 9.13 +.03 +10.1 MATaxFrS 13.91 -.21 +.4 MgdMuniA m 8.74 -.12 +1.8 MgdMuniS 8.75 -.12 +2.0 REstA m 17.22 -.20 +24.8 SP500IRew 18.68 +.24 +13.3 ShDurPS 9.50 -.04 +4.2 StrHiYldTxFA m11.77 -.21 +2.8 StrHiYldTxFS 11.79 -.20 +3.1 StrValA m 32.17 +.41 +10.3 TechA m 13.56 +.20 +18.8


Davis:


FinclA m 31.46 +.14 +10.2 NYVentA m 33.72 +.35 +10.1 NYVentB m 32.39 +.33 +9.2 NYVentC m 32.63 +.33 +9.3 NYVentY 34.06 +.35 +10.4 OppC m 19.99 +.51 +11.1


Delaware Invest:


CorpBdIs 5.82 -.06 +10.4 CorpBondA m 5.82 -.05 +10.3 DiverIncA m 9.54 -.06 +7.0 EmgMktA m15.60 +.03 +14.9 GrowOppA m 21.78 -.40 +36.5 LgValA m 14.72 +.20 +13.1 LtdDvIncA m 8.91 -.04 +3.4 OpFixIncI 9.60 -.07 +9.1 OptLgCpIs 11.98 +.10 +15.1 OptLgValI 10.25 +.11 +11.2 PoolEmMkt d 11.45 -.17 +15.2 PoolIntlE 13.41 +.04 +.9 PoolLabIl 13.29 +.06 +.7 TaxFIntA m 11.55 -.13 +2.7 TaxFMNA m 12.08 -.15 +1.9 TaxFPAA m 7.68 -.11 +2.8 TaxFUSAA m 11.04 -.16 +3.5 USGrowIs 15.00 +.21 +14.9


Diamond Hill:


LngShortA m 15.99 +.04 -2.0 LngShortI 16.16 +.05 -1.6 LrgCapI 14.65 +.14 +7.3 SmCapA m 25.95 +.43 +21.8


Dimensional Investme:


IntCorEqI 10.95 -.04 +10.8 IntlSCoI 16.48 -.12 +18.9 IntlValuI 18.01 -.02 +8.3


Dodge & Cox: Bal


69.72 +.97 +10.9


GlbStock 8.86 +.09 +12.0 Income 13.31 -.04 +6.5 IntlStk Stock


Dreyfus:


Apprecia 38.03 +.29 +13.5 BasSP500 25.40 +.33 +13.2 BondIdxIn b 10.52 -.11 +5.5 BstSmCpVl 22.75 +.43 +17.4 CAAMTBdZ 13.96 -.23 +1.5 DiscStkR b 30.07 +.44 +15.0 Dreyfus


8.87 +.13 +14.4


EmergMarI d 13.12 -.05 +11.3 EmgMkts m 13.01 -.05 +11.0 GNMA Z b 15.48 -.11 +6.2 GrowInc 13.97 +.16 +16.9 GrtChinaA m52.24 -.40 +13.2 HiYldI


6.58 +.02 +11.2


IntIncA f 13.03 -.10 +8.4 IntMuBd 13.29 -.12 +3.2 IntlStkI d 13.50 -.01 +11.5 IntlStkIx d 14.93 +.05 +5.1 MidCapIdx 28.21 +.39 +24.8 MuniBd 10.93 -.15 +1.6 MuniMD A f 11.77 -.13 +3.1 NJMuniA f 12.36 -.18 +1.2 NYTaxEBd 14.41 -.20 +2.4 PmMdCpVaA f33.50 +.38 +22.6 SIMuBdD b 13.11 -.03 +1.8 SP500Idx 35.33 +.45 +12.9 SmCapIdx 20.76 +.52 +24.8 SmCoVal 30.08 +.97 +29.8 StratValA f 27.99 +.29 +13.0


Driehaus:


ActiveInc 11.32 +.06 +4.7 EmMktGr d 35.14 -.19 +20.2


Dupree: KYTxFInc 7.51 -.07 +1.8 E


Eagle:


CapApprA m27.70 +.20 +9.9 MidCpStA m27.24 +.34 +19.0


Eaton Vance:


DivBldrA m 9.91 +.12 +7.2 Floating-Rate A m9.23 +.02 +8.5 FltRateC m 8.91 +.01 +7.7 FltRtAdv b 8.92 +.01 +8.4 GovOblA m 7.49 -.06 +4.1 GtrIndiaA m 27.03 -.96 +15.8 HiYldMuA m 7.67 -.18 +3.1 IncBosA m 5.82 +.01 +13.9 LrgCpValA m 17.96 +.29 +8.2 LrgCpValC m17.94 +.29 +7.4 MDMuniA m 8.70 -.12 +1.0 NatlMuniA m 9.03 -.29 -.3 NatlMuniC m 9.03 -.29 -1.1 PaTxMgEMI d 50.80 -.17 +20.4 StrIncA m 8.18 -.01 +7.3 StratIncC m 7.72 -.01 +6.4 TMG1.0 529.50+6.29 +11.4 TMG1.1A m 23.77 +.28 +11.1 TMGlbDivIncA m9.67 +.04 +6.7 TMGlbDivIncC m9.65 +.04 +5.9 TaxMgdVlA m 16.75 +.27 +7.2 VAMuniA m 8.14 -.10 -2.0 VAMunisB m 9.01 -.11 -2.7 WldwHealA m 9.78 +.01 +9.2


F


FAM: Value


FBR:


FBRFocus m 51.45 +.15 +24.2 VATaxF m 10.76 -.08 +2.3


FMI:


CommStk 24.93 +.46 +21.3 Focus LgCap


29.74 +.70 +27.0 15.31 +.07 +9.1


FPA:


Capital m 40.47 +.13 +22.0 Cres d


26.99 +.19 +10.4 NewInc m 10.96 -.03 +3.0


Fairholme Funds: Fairhome d 36.02 +.79 +19.7


Federated: AdjRtInst 9.80 -.02 +1.5 CapAprA m 18.86 +.14 +10.9 ClvrValA m 14.16 +.20 +8.7 GovUltInS b 9.93


+23.4


HiIncBdA x 7.52 -.03 +12.3 IncomeIs 10.55 -.10 +3.6 InstHiYIn d 9.89 -.06 +13.6 InterConA m48.35 -.18 +12.4 KaufmanA m 5.40


KaufmanB m 5.09 +.01 +15.4 KaufmanC m 5.09 KaufmanK m 5.40


+15.9 +15.2


+15.9


KaufmnSCA m25.45 +.57 +27.9 MidCpIdIs 21.46 -.13 +24.8 MrkOppA m 10.02 -.04 -1.6 MuniSecsA f 9.73 -.14 +1.3 MuniUShIS 10.02 MuniUltA m 10.02


ShTmInIs 8.59 -.03 +3.7 StrValA m 4.33 +.02 +9.1 StrValI


45.94 +.55 +16.8 Wkly. YTD Sell Chg. %Ret.


InstShIn 10.22 -.07 +3.1 IntBond 10.52 -.12 +7.1 IntGovt x 10.70 -.25 +3.2 IntMuniInc d10.12 -.08 +2.9 IntSmOpp d 10.08 +.02 +19.0 IntlCptlAppr d 12.74 -.07 +14.3 IntlDisc d 32.47 -.04 +8.9 IntlSmCp d 20.48 -.03 +20.8 InvGrdBd 7.35 -.07 +7.7 Japan x 10.61 -.45 +4.8 LargeCap 17.26 +.40 +15.9 LatinAm d 56.68-1.12 +11.8 LevCoSt x 27.83 +.64 +21.6 LgCpVal x 10.36 +.04 +6.4 LowPriStk x 37.70 +.29 +18.3 MAMuInc d 11.70 -.14 +2.7 MDMuInc d 10.85 -.10 +2.7 MIMuInc d 11.75 -.12 +2.8 MNMuInc d 11.33 -.11 +2.8 Magellan 70.62 +.46 +10.8 MdCpVal x 15.74 +.10 +23.3 MeCpSto x 9.85 +.15 +12.4 MidCap d 28.33 +.45 +21.3 MtgSec 10.80 -.09 +6.8 MuniInc d 12.35 -.17 +3.0 NJMuInc d 11.36 -.15 +2.4 NYMuInc d 12.71 -.15 +2.7 NewMille 28.90 +.32 +17.4 NewMktIn d 15.92 -.10 +11.4 Nordic d 32.72 -.57 +20.5 OHMuInc d 11.47 -.13 +2.5 OTC


Wkly. YTD


RealA m 17.49 -.20 +26.0 RealY


Sell Chg. %Ret. 17.69 -.20 +26.3


ShtTmBdY 10.02 -.02 +3.2 TotRetY 10.50 -.03 +8.2


First Eagle:


FndofAmY b 25.63 +.10 +19.3 GlbA m 46.14 +.02 +15.4 Gold m 35.28 -.64 +32.1 OverseasA m 22.60 -.02 +16.1 USValueA m16.54 +.08 +11.4


First Investors:


GrowIncA m 14.24 +.22 +13.3 IncomeA m 2.50


+12.5


OpportA m 26.89 +.41 +22.4 TEVAA m 12.72 -.12 +1.7 TaxEA m 9.54 -.12 +1.4


Firsthand: TechVal 29.65 +.39 -2.2


Forum: AbStratI 10.84 -.02 +3.9


FrankTemp-Franklin: 54.61+1.04 +19.4


Overseas d 31.84 -.07 +4.5 PAMuInc d 10.67 -.11 +2.6 PacBasin d 25.07 -.14 +27.7 Puritan


17.82 +.13 +12.9


RealInv d 24.95 -.28 +25.3 RelEstInc d 10.44 -.01 +17.1 Series100Index x8.60 -.03 +8.4 ShIntMu d 10.65 -.04 +2.3 ShTmBond 8.45 -.04 +3.5 SmCapRetr d 20.13 +.47 +29.9 SmCapStk d 19.49 +.42 +22.3 SmCpGr d 15.69 +.35 +26.5 SmCpOpp x 10.74 +.23 +31.1 SmCpVal d 15.35 +.29 +22.6 StkSelec x 25.26 +.28 +16.3 StrDivInc 10.53 +.03 +12.1 StratInc 11.32 -.06 +9.1 StratRRet d 9.40 -.05 +11.0 StratRRnI d 9.38 -.06 +11.0 TaxFrB d 10.61 -.14 +2.5 Tel&Util 15.52 +.18 +14.2 TotalBd 10.78 -.09 +7.8 Trend


USBdIdx 11.31 -.12 +5.7 Value


66.96 +.73 +19.1 67.57 +.95 +20.3


ValueDis x 14.38 +.20 +12.8 Worldwid d 18.40 +.12 +15.3


Fidelity Advisor: AstMgr70 16.31 +.11 +13.8 BalT m 14.90 +.07 +11.6 CapDevO x 10.62 +.05 +18.8 DivIntlA m 15.83 -.01 +8.0 DivIntlIs d 16.07 DivIntlT m 15.71


+8.4 +7.8


EmMktIncI d13.29 -.09 +11.0 EqGrowA m 53.37 +.72 +22.1 EqGrowI 56.94 +.78 +22.5 EqGrowT m 53.11 +.72 +21.9 EqIncA m 22.49 +.40 +10.9 EqIncI


23.17 +.42 +11.2 +.6


+.9 +.5


PrdntBr m 4.77 -.06 -12.5 ShDrGovIs 9.93


StratIncA f 9.15 -.02 +10.8 TRtnGvIns 11.37 -.13 +4.4 ToRetIs 11.11 -.12 +6.5 ToRetIs b 11.11 -.12 +6.2 TotRetBdA m 11.11 -.12 +6.0 US2-5Is 11.87 -.12 +3.9 USGovSecA f 7.76 -.06 +4.3 UltraIs


9.19 -.02 +3.1 UltraIsSv b 9.19 -.02 +2.6


Fidelity: AstMgr20 12.73 -.02 +8.0 AstMgr50 15.29 +.04 +11.9 AstMgr85 13.33 +.13 +14.4 Bal


18.09 +.09 +12.3


BlChGrow 45.18 +.38 +19.1 CAMuInc x 11.72 -.17 +3.7 CASITxFre d 10.59 -.04 +2.5 CTMuInc d 11.34 -.12 +2.7 Canada d 56.63 -.27 +18.6 CapApr 25.29 +.21 +18.1 CapInc d 9.45 +.04 +15.7 ChinaReg d 32.22 -.32 +16.9 Contra


ConvSec x 25.05 DiscEq


67.92 +.28 +16.7 +17.8


22.43 +.30 +7.8


DivGrow x 27.93 +.39 +18.6 DivStk x 14.75 +.12 +16.5 DivrIntl d 29.69 +.01 +7.6 EmergAsia d29.84 -.13 +19.7 EmgMkt d 25.69 -.28 +15.3 EqInc x 43.36 +.56 +12.2 EqInc II x 17.86 +.24 +10.6 EuCapApr d 18.87 +.06 +7.4 Europe d 31.07 +.10 +7.7 ExpMulNat d 21.56 +.36 +10.6 FF2015 11.42 +.02 +10.3 FF2035 11.49 +.09 +12.7 FF2040


Fidelity 31.82 +.50 +12.9 Fifty x


8.03 +.06 +12.9 17.68 +.01 +17.9


FltRtHiIn d 9.79 +.02 +7.1 FocuHiInc d 9.26 +.01 +11.7 FourInOne 27.14 +.21 +12.0 Fr2045 Fr2050


9.51 +.08 +13.0 9.38 +.08 +13.0


Free2000 12.07 -.02 +7.0 Free2005 10.89 +.01 +9.3 Free2010 13.69 +.02 +10.1 Free2020 13.87 +.05 +11.3 Free2025 11.57 +.06 +12.1 Free2030 13.82 +.08 +12.3 FreeInc


11.29 -.03 +6.8


GNMA x 11.46 -.18 +6.0 GlobBal x 21.93 -.37 +9.1 GovtInc 10.51 -.11 +4.8 GrDiscov 13.56 +.18 +22.5 GrStr d 19.97 +.10 +22.7 GrowCo 83.34 +.98 +20.8 GrowInc x 18.05 +.21 +12.9 HiInc d


8.97 +.02 +12.8


Indepndnc 24.27 +.07 +21.8 InfProtBd 11.60 -.22 +4.7


+.7 4.35 +.03 +9.5


EqIncT m 22.81 +.41 +10.8 FltRateA m 9.81 +.02 +6.9 FltRateC m 9.80 +.02 +6.0 FltRateI d 9.79 +.02 +7.0 Fr2010A m 11.58 +.02 +10.5 Fr2015A m 11.52 +.03 +10.7 Fr2020A m 12.02 +.05 +11.9 Fr2025A m 11.60 +.07 +12.7 Fr2030A m 12.18 +.09 +13.1 Fr2035A m 11.53 +.10 +13.5 Fr2040A m 12.33 +.12 +13.7 GovtIncA m 10.52 -.12 +4.4 GrowIncI x 17.02 +.13 +12.6 GrowOppT m 34.41 +.51 +23.4 HiIncAdvA m 9.98 +.10 +16.0 HiIncAdvI d 9.50 +.10 +16.4 HiIncAdvT m10.02 +.10 +16.1 LeverA x 33.73 +.80 +21.7 LeverC m 32.18 +.80 +21.1 LeverI x 34.09 +.78 +21.9 LeverT x 33.16 +.81 +21.6 LrgCapI x 18.34 +.30 +15.1 Mid-CpIIA m17.94 +.18 +26.8 Mid-CpIII 18.15 +.18 +27.1 MidCapA m 20.09 -.01 +24.3 MidCapT m 20.28 -.02 +24.1 MidCpIIT m 17.83 +.19 +26.6 MuniIncA m 12.47 -.16 +2.5 NewInsA x 19.93 +.07 +15.8 NewInsC m 19.01 +.07 +15.1 NewInsI x 20.11 +.03 +15.9 NewInsT m 19.71 +.07 +15.6 OverseaI d 18.34 -.01 +12.4 ShFixInI


9.21 -.03 +3.6


SmCapA x 24.96 -.30 +13.1 SmCapI x 26.09 -.28 +13.5 SmCapT x 24.13 -.32 +12.8 StSlctSmCp d 18.37 +.45 +32.3 StratIncA m 12.69 -.06 +8.7 StratIncC m 12.66 -.07 +8.0 StratIncI 12.82 -.06 +8.9 StratIncT m 12.68 -.07 +8.7 TotBondA m10.78 -.10 +7.4 TotBondI 10.77 -.09 +7.7


Fidelity Select: Banking d 18.02 +.98 +18.2 Biotech d 70.55 +.95 +7.7 BrokInv x 51.45+1.51 +8.5 Chemical x 91.82 -.64 +25.0 CommEq d 26.09 +.57 +25.7 Computer d 56.46 +.73 +23.8 ConsStpl x 67.03-1.05 +10.4 DefAero x 72.91 -.50 +20.8 Electron d 48.37+1.19 +16.8 Energy d 50.32 +.16 +14.0 EnergySvc d 71.86 -.48 +23.6 FinSvc d 59.91+2.67 +3.3 Gold x


52.62-5.48 +23.9


HealtCar x 122.01+1.36 +14.4 Leisure d 92.43 -.30 +39.2 Materials d 65.37 -.82 +21.2 MedDeliv d 49.37 +.67 +14.7 MedEqSys d 26.85 +.35 +9.7 NatGas d 32.14 -.08 +2.1 NatRes x 33.44 +.12 +17.6 SoftwCom d 90.56+1.89 +19.3 Tech d 95.96+1.65 +27.1 Trans d 55.23 -.36 +40.4


Fidelity Spartan: ExtMktIdAg d 38.12 +.64 +26.7 ExtMktIdI d 38.11 +.64 +26.6 FdSpIntIv 10.73 -.25 +8.0 FdSpS/TAt 10.53 -.07 +3.5 IntlIdxAdg d 35.31 +.07 +5.7 IntlIdxIn d 35.30 +.07 +5.6 TotMktIdAg d 36.39 +.49 +15.7 TotMktIdI d 36.38 +.49 +15.6 USEqIndxAg 44.09 +.57 +13.4 USEqIndxI 44.09 +.58 +13.3


First American: CoreBdY 11.28 -.07 +7.2 EqIncomeY 13.24 +.21 +15.6 EqIndexY 22.59 +.29 +13.0 IntlY


12.04 +.03 +4.2


IntmBdInY 10.32 -.10 +6.1 IntrmTxFY 10.73 -.09 +3.4 LgCpGrOpY 33.72 +.37 +22.6 MdCapValY 23.85 +.17 +19.0 MdCpGrOpY 44.04 +.55 +28.7 NatlMuI 10.36 -.14 +4.0


AZ TF A m 10.48 -.17 +1.6 AdjUSA m 8.87 -.01 +1.3 AdjUSC m 8.86 -.01 +.9 BalInv m 51.27+1.16 +20.0 CA TF A m 6.79 -.11 +2.7 CA TF C m 6.78 -.11 +2.2 CAHY A m 9.10 -.18 +5.7 CAInTF A m 11.64 -.20 +2.3 CAInt A m 11.23 -.13 +3.7 CO TF A m 11.22 -.22 +.7 CT TF A m 10.60 -.18 +1.7 CaTxFrAdv 6.78 -.11 +2.8 China A m 39.71 -.51 +16.2 CvtSc A m 15.16 +.14 +18.2 DynaTechA m 30.40 +.31 +19.4 EqIn A m 16.74 +.20 +14.1 FL TF A m 11.20 -.16 +2.5 Fed TF A m 11.43 -.19 +1.4 Fed TF C m 11.42 -.19 +.8 FedIntA m 11.48 -.12 +3.9 FedLmtT/FIncA m10.35 -.03 +3.0 FedTxFrIA 11.44 -.18 +1.5 FlRtDAccA m 9.12 +.02 +7.6 FlxCpGr A m 48.02 +.27 +15.9 FlxCpGrAd 48.75 +.27 +16.1 GoldPrAdv 51.85-1.45 +45.4 GoldPrM A m 49.76-1.40 +45.1 GoldPrM C m 47.61-1.34 +44.1 GrowAdv 44.15 +.24 +13.9 Growth A m 44.15 +.24 +13.6 HY TF A m 9.74 -.17 +3.6 HY TF C m 9.87 -.18 +3.1 HighIncA m 1.98


+12.0


HighIncC m 2.00 +.01 +11.3 Income A m 2.15 +.02 +11.4 Income C m 2.16 +.01 +10.2 IncomeAdv 2.13 +.01 +11.1 IncomeB m 2.14 +.02 +10.5 Ins TF C m 11.61 -.22 +.5 InsTF A m 11.48 -.22 +1.1 MATFA m 11.14 -.22 -.1 MD TF A m 11.07 -.15 +2.8 MDTxFInC m11.24 -.15 +2.3 MITFA m 11.58 -.20 +1.0 MNTFA m 11.89 -.16 +1.8 MO TF A m 11.65 -.16 +1.7 MutualRevA m


+3.4


NC TF A m 11.82 -.20 +1.4 NJ TF A m 11.68 -.19 +1.7 NY TF A m 11.29 -.16 +1.4 NY TF C m 11.28 -.17 +.9 NYIntTFA m 11.00 -.11 +3.5 NatResA m 38.89 -.22 +25.3 OHTFA m 12.03 -.25 +.1 OR TF A m 11.56 -.18 +1.8 PA TF A m 9.97 -.18 +1.6 PR TF A m 11.40 -.21 +4.2 RisDv A m 32.59 +.35 +18.1 RisDv C m 32.24 +.33 +17.3 SmCpValA m 43.94+1.01 +24.8 SmMCpGAdv 38.21 +.42 +28.1 SmMdCpGrA m37.12 +.40 +27.8 StrInc A m 10.37 -.01 +9.8 StrIncAdv 10.38 Strinc C m 10.37


+10.2 +9.5


TotRetAdv 10.12 -.07 +9.6 TotalRetA m10.10 -.08 +9.3 US Gov A m 6.73 -.04 +5.6 US Gov C m 6.69 -.05 +5.1 USGovtAdv 6.75 -.04 +5.7 Utils A m 11.40 -.05 +5.0 VA TF A m 11.28 -.20 +1.1 VATxFInC m 11.42 -.20 +.6


FrankTemp-Mutual:


Beacon A m 12.34 +.23 +9.4 Beacon Z 12.45 +.23 +9.8 Discov A m 29.45 +.33 +10.2 Discov C m 29.04 +.31 +9.5 Discov Z 29.86 +.32 +10.5 Euro A m 21.44 +.26 +8.5 Euro Z 21.91 +.27 +8.8 FinlSvcA m 13.16 +.20 +9.3 QuestA m 18.50 +.19 +8.1 QuestZ 18.68 +.20 +8.4 Shares A m 20.74 +.33 +9.9 Shares C m 20.42 +.32 +9.1 Shares Z 20.95 +.34 +10.2


FrankTemp-Templeton:


BricA x 14.57 -.25 +8.0 DvMk A m 24.87 -.28 +13.4 EmgMktIs 16.38 -.18 +14.0 Fgn A m 6.97 +.08 +6.4 Frgn Adv 6.91 +.08 +6.6 Frgn C m 6.78 +.07 +5.6 GlBond A m 13.62 -.01 +11.4 GlBond C m 13.65 GlBondAdv


+11.1 +11.7


GlOp A m 17.61 +.12 +3.4 GlSmCo A m 7.29 +.07 +23.5 Growth A x 17.50 -.10 +4.1 Growth Ad x17.49 -.15 +4.1 Growth C x 17.11 +.02 +4.1 IncomeA m 2.82 +.02 +10.9 World A m 14.80 +.18 +6.0


Franklin Templeton: ConAllctA m 13.75 +.02 +9.2 CoreAll A m 12.37 +.11 +11.9 FndAllA m 10.51 +.10 +8.8 FndAllC m 10.34 +.10 +8.0 GrAllcA m 15.26 +.07 +13.0 HYldTFInA 9.77 -.17 +3.8 TemMdTaC m 13.91 +.03 +10.1 TemMdTarA m14.22 +.04 +11.0


Frontegra: SMIDInst d 12.11 +.16 +24.7 SmCp d 17.26 +.34 +22.5


G GE: ElfunTr 43.35 +.47 +12.6


ElfunTxE 11.41 -.16 +2.3 InstStInv 11.24 +.03 +8.4 IsIntlEq d 11.45 +.02 +3.4 IsSmCapIv 14.51 +.35 +25.7 IsUSEq 11.47 +.13 +9.1 S&SInc 11.23 -.05 +7.4 S&SProg 40.24 +.42 +9.2


GMO: CHgIEqIII 23.50 +.15 +8.0 DomBdVI d 4.81 +.01 +8.7 EmgDbtIII d 9.12 -.88 NA EmgDbtIV d 9.11 -.88 NA EmgMktII d 14.42 -.08 +17.1 EmgMktIII d 14.46 -.08 +17.2 EmgMktIV d 14.37 -.08 +17.2 EmgMktV d 14.36 -.08 +17.4 EmgMktsVI d 14.39 -.07 +17.4 ForIII ForIV


12.05 -.02 +2.9 12.34 -.02 +2.9


35.53 -.18 +11.6 106.51+1.97 +11.9


Domini Social Invmts: SocEqInv m 29.36 +.12 +12.4


G fund F fund C fund S fund I fund


EZ


EE


KLMNO WEEKLY STOCKS COMPOSITE PRICES


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


Fund, by size


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


American Funds A: CapInBldA p American Funds A: CapWGrA p Vanguard Instl Fds: InstIdx n American Funds A: IncoFdA p American Funds A: InvCoAA p Dodge&Cox: Intl Stk Dodge&Cox: Stock


Vanguard Admiral: 500Adml n American Funds A: EupacA p Vanguard Idx Fds: TotlIntl n American Funds A:WshMutA 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.


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.


InCorEqIV 29.02 -.02 +8.5 IntCEqIII 29.02 -.03 +8.4 IntCEqVI 29.00 -.02 +8.5 IntGEqIII 22.92 -.09 +12.0 IntGEqIV 22.94 -.09 +12.1 IntIVlIII 21.72 +.02 +5.9 IntItVlIV 21.72 +.02 +5.9 IntlSmIII d 7.90 +.02 +16.4 QuIII QuIV QuV QuVI


19.98 +.21 +4.3 19.99 +.21 +4.4 19.98 +.21 +4.4 19.98 +.21 +4.4


StFxInVI d 15.04 -.08 +4.7 TxMdIEIII 14.60 -.02 +7.4 USCorEqVI 11.45 +.13 +7.6


Gabelli:


AssetAAA m 48.87 +.52 +21.5 EqIncomeAAA m20.14 +.20 +14.8 GoldAAA m 40.41-1.11 +34.8 GrowthAAA m30.76 +.09 +7.9 SmCpGrAAA m33.69 +.55 +26.6 UtilA m 6.39 +.02 +9.9 UtilC m


5.77 +.02 +9.1 Value m 15.96 +.19 +26.9


Gateway: GatewayA m26.02 +.03 +4.2


Goldman Sachs: AsiaEqA m 19.44 -.13 +17.3 BalStrA m 10.24 -.01 +7.1 CapGrA m 20.97 +.16 +9.7 CorFixIA m 9.77 -.11 +6.7 CorFixIIs


EmgMEqIs 17.73 -.17 +13.5 EnhIncIs


G&IStrA m 10.55 +.01 +8.5 GlbIncIs 12.70 -.10 +4.1 GovtIncA m 15.48 -.17 +4.4 GrIncA m 20.62 +.25 +9.4 GrOppA m 22.76 -.07 +17.6 GrOppIs 24.14 -.05 +18.1 GrStrA m 10.81 +.03 +9.5 HiYdMunIs d 8.25 -.15 +5.9 HiYieldA m 7.24 +.02 +12.2 HiYieldIs d 7.26 +.02 +12.6 LgCapValA m 11.55 +.14 +9.8 MidCapVaA m 35.10 +.21 +21.6 MidCpVaIs 35.33 +.08 +22.0 RealEstIs 12.21 -.15 +23.5 ShDuGovA m 10.43 -.04 +1.8 ShDuGovIs 10.39 -.04 +2.0 ShDuTFIs 10.47 -.03 +2.1 SmCpValA m 38.76 +.67 +23.6 SmCpValIs 40.62 +.58 +24.0 StrIntEqA m10.24 -.01 +4.8 StrIntEqI 10.53 -.01 +5.3


Greenspring: Greensprretl d 24.55 +.17 +9.6


GuideStone Funds:


AggAllGS4 11.84 +.12 +12.9 BlcAlloGS4 12.33 +.02 +10.5 GrAlloGS4 12.47 +.08 +11.8 GrEqGS4 18.87 +.18 +18.8 IntEqGS4 13.43


+8.0


LowDurGS4 13.34 -.04 +4.1 MedDurGS4 14.06 -.13 +8.0 ValEqGS4 13.83 +.23 +11.6


H


Hansberger Inst: IntlGrI


Harbor: Bond


15.94 +.03 +6.2 12.81 -.14 +7.2


CapApInst 36.95 +.31 +12.1 CapAprAdm b 36.72 +.30 +11.8 CapAprInv b 36.50 +.30 +11.7 HiYBdInst d 11.20 +.04 +11.7 IntlAdm m 59.42 -.01 +8.9 IntlGr d 12.39 -.05 +11.9 IntlInstl d 59.91 -.01 +9.2 IntlInv m 59.18 -.01 +8.8 SmCpVal 19.42 +.25 +18.8


Harding Loevner:


EmgMkts d 50.78 -.51 +17.6 IntlEq d 14.75 -.05 +15.2


Hartford: AdvHLSFIB b 19.49 +.12 +10.4 AdvHLSIA 19.31 +.12 +10.7 AdviserA m 14.64 +.10 +10.4 BalAlA m 11.26 +.02 +10.9 CapAppIIA m 13.73 +.13 +15.5 CapApr C m 30.31 +.34 +10.5 CapAprA m 34.14 +.38 +11.3 CapAprB m 30.13 +.34 +10.4 CapAprI 34.14 +.38 +11.5 CapAprY 37.03 +.42 +11.7 ChksBalsA m 9.45 +.06 +9.7 CpApHLSIA 41.97 +.51 +14.8 CpApHLSIB b 41.52 +.50 +14.5 DivGrowA m18.73 +.28 +10.6 DivGrowI 18.68 +.29 +10.9 DivGthY 19.01 +.30 +11.1 DsEqHLSIA 11.77 +.13 +12.6 DvGrHLSIA 19.49 +.31 +11.2 DvGrHLSIB b 19.40 +.31 +10.9 EqIncA m 12.59 +.20 +12.4 FloatRtA m 8.83 +.01 +9.6 FloatRtC m 8.82 +.01 +8.8 FloatRtI


8.84 +.02 +9.9


GlbGrthIA 15.46 +.03 +12.8 GrOpHLSIA 25.45 +.15 +15.7 GrOppA m 26.36 +.15 +15.2 GrOppL m 27.08 +.15 +15.4 HiYdHLSIA 9.03 +.04 +14.6 InOpHLSIA 12.36 -.07 +12.4 IndHLSIA 26.22 +.34 +13.1 InflPlC m 11.08 -.21 +4.4 InflPlusA m 11.20 -.21 +5.0 MCVlHLSIA 10.15 +.07 +22.1 MdCpHLSIA 25.71 +.41 +21.8 MidCapA m 21.73 +.35 +21.5 MidCapC m 19.04 +.30 +20.7 MidCapY 23.78 +.38 +22.0 Sm-CpGrHLSIA21.38 +.53 +36.6 SmCoHLSIA 17.59 +.27 +23.6 StkHLSIA 40.69 +.56 +12.8 TRBdHLSIA 11.24 -.06 +6.7 TRBdHLSIA b 11.16 -.06 +6.5 TotRetBdA m 10.43 -.07 +6.0 TotRetBdY 10.57 -.07 +6.4 USHLSIA 10.45 -.11 +3.7 ValHLSIA 10.63 +.16 +12.0


Heartland:


SelectVal m 28.91 +.51 +16.1 Value m 42.19 +.85 +16.6 ValuePlus m 29.59 +.80 +26.5


Henderson:


IntlOppA m 21.07 +.13 +4.9 IntlOppC m 19.87 +.12 +4.1


Homestead: Value d 30.40 +.48 +11.3


Hotchkis & Wiley: CoreValA m 9.60 +.17 +16.8 LgCapValA m 15.98 +.32 +17.3 LgCapValI 16.08 +.31 +17.5 MidCpValI 23.32 +.66 +30.3


Hussman:


StrTotRet d 12.17 -.09 +6.9 StratGrth d 12.56 -.16 -1.7 I-J-K


ICM: SmCo 29.99 +.76 +21.4


ICON: Energy


ING:


CorpLeadB 20.17 +.12 +19.5 ForeignA m 14.48 +.04 +6.2 GNMAIncA m 8.82 -.06 +5.7 GlREstA m 16.06 -.14 +11.2 HiYldBdA m 7.63 +.02 +12.9 IntlVal A m 11.67 -.02 +1.7 RlEstI


13.94 -.18 +23.8 TRPGrEqI 54.53 +.45 +16.9


INVESCO: AmerValA m26.75 +.40 +19.9 AsPacGrA m29.71 -.44 +24.8 BasicValA m20.74 +.33 +5.2 CapDevA m 16.18 +.13 +17.5 CharterA m 15.88 +.09 +5.7 CharterB m 15.30 +.14 +5.4 ChrtrInst 16.30 +.01 +5.7 ComstockA m 15.50 +.28 +13.9 ComstockB m 15.50 +.28 +13.9 ComstockC m 15.51 +.27 +13.1 ConstellA m 23.16 +.14 +14.5 CorpBondA m 6.68 -.04 +7.6 CpGrA m 13.39 +.03 +19.2


19.62 +.08 +14.0 Wkly. YTD Sell Chg. %Ret.


DevMkt A m32.58 -.62 +18.5 DivDivInv b 12.09 +.21 +13.6 DivGrowB m12.75 +.23 +8.9 DynInv b 21.96 +.14 +21.8 EnergyA m 39.94 -.35 +12.4 EnergyInv b 39.79 -.36 +12.4 EnterprsA m17.39 +.04 +19.4 EqIncomeA m8.48 +.10 +11.0 EqIncomeB m 8.31 +.09 +10.7 EqIncomeC m 8.36 +.09 +10.1 EqWSP500A m30.27 -.01 +17.8 FinclSrIn b 8.30 +.32 +9.8 GlHlthCrA m26.43 +.14 +3.5 GlHlthCrI m 26.43 +.14 +3.5 GlS&MGrA m 18.84 -.12 +17.8 GlobFranA m 21.35 -.51 +11.0 GovtSecsA m 9.58 -.11 +4.1 GrowIncA m 18.92 +.34 +10.9 HiYldA m 4.22


+13.1


9.81 -.11 +7.1 9.60 -.01 +.7


HiYldMuA m 9.07 -.16 +5.0 HiYldMuC m 9.06 -.15 +4.3 InsTaxFA m 15.79 -.25 +1.7 IntlGrA x 27.02 -.22 +9.1 IntlGrI x 27.35 -.32 +9.1 LrgCapGrA m 11.93 +.03 +16.3 MidCapGrA m 29.40 +.28 +25.8 MidCpCrA m 22.89 -.23 +9.3 MuniIncA m 12.75 -.20 +3.1 RealEstA m 20.82 -.27 +19.2 SmCapGrA m 28.40 +.58 +25.4 SmCapValA m 17.84 +.04 +24.0 SmCpGrA m 11.00 +.21 +22.9 Summit b 11.73 +.05 +13.6 TaxESecY 10.49 -.17 +2.6 TechInv b 32.24 +.68 +20.2 TxFrInmA3 m 11.16 -.09 +3.4 USMortA m 12.95 -.11 +4.7 USSmValY d26.65 +.89 +28.5


Ivy:


AssetSTrB m 23.42 -.35 +8.0 AssetStrA m 24.20 -.42 +8.8 AssetStrC m23.53 -.36 +8.0 AssetStrY m24.25 -.41 +8.9 GlNatResA m 20.81 +.03 +12.5 GlNatResC m 18.09 +.02 +11.8 GlNatResI d 21.21 +.03 +13.0 GlbNatrlY m 21.06 +.02 +12.8 HiIncA m 8.25 -.34 +13.9 IntlValA m 16.17 -.09 +10.7 LgCpGrA m 12.98 +.08 +14.0 LtdTmBdA m 11.08 -.12 +3.3 PacOppA m 16.59 -.20 +11.3 ScTechA m 31.77 +.05 +11.7


JPMorgan:


AsiaEqSel d 37.41 -.37 +19.9 CoreBdUlt 11.46 -.10 +7.1 CoreBondA m 11.47 -.09 +6.7 CoreBondC m 11.51 -.11 +6.0 CoreBondR5 11.45 -.10 +7.0 CoreBondSelect11.46 -.10 +6.9 CorePlBdS 8.10 -.05 +9.3 DiscEqI


Wkly. YTD Sell Chg. %Ret.


AggGrowB m 93.55 +.41 +21.1 AggGrowI 115.43 +.53 +21.9 AggrsvGrC m 95.16 +.42 +21.0 ApprecA m 13.70 +.11 +10.8 ApprecI 13.65 +.12 +11.1 CAMncpA m 15.53 -.24 +2.0 CrBdInst 11.35 -.10 +11.2 CrPlBdFI b 10.76 -.07 +11.0 CrPlBdIns 10.76 -.08 +11.2 DvdStr1 16.32 +.14 +9.9 DvdStrA m 15.84 +.14 +9.6 EqIncBldA m12.65 +.13 +10.3 EquityO 12.26 +.16 +10.0 FdmACValA m 13.52 +.13 +13.0 GlHiYldA m 7.14 +.03 +13.6 GovtSecsA m 10.32 -.11 +9.1 HiYldI


Meridian:


MeridnGr d 43.98 +.65 +29.4 Value d 28.63 +.33 +16.8


Metropolitan West: Hi-YldBdM b10.68 +.03 +12.9 LowDurBd b 8.58 -.02 +10.0 LowDurBdI 8.59 -.01 +10.3 TotRetBdI 10.51 -.09 +11.1 TotRtBd b 10.51 -.09 +10.8


Morgan Stanley: 8.81 +.05 +14.8


InfIdPlBI 10.81 -.22 +4.5 LSAllc85A m12.89 +.10 +13.7 LgCpGrA m 24.08 +.25 +8.2 MDTxFrInA m 16.21 -.20 +2.3 MgdMuniA m 15.22 -.30 +.5 MgdMuniC m 15.23 -.30 ... MuBdLtdA m 6.21 -.08 +1.3 MuBdLtdC b 6.22 -.08 +.8 MuBdNYA m13.16 -.22 +1.3 MuHiIncA m 13.43 -.22 +3.9 OppI


12.08 +.44 +19.1


OpportntC m11.15 +.40 +18.0 SmCpGrA m 17.24 +.20 +25.7 SpcInvFI b 40.53 +.93 +19.0 SpecInvC m 31.48 +.72 +18.3 ValueC m 38.86 +.77 +6.6 ValueInst 45.51 +.91 +7.6


Leuthold:


AssetAl m 10.41 -.03 +7.1 CoreInv d 16.85 -.02 +3.3 CoreInvI d 16.85 -.01 +3.5


Longleaf Partners: Intl


Loomis Sayles: BondI


15.22 +.07 +11.4


LongPart 27.80 +.25 +15.4 SmCap 26.41 +.57 +21.3


BondR b 14.04 -.17 +11.9 FixIncI GlbBdI


14.09 -.17 +12.1 13.39 -.90 +11.4


16.36 -.32 +6.4


GlbBdR b 16.21 -.32 +6.0 SmCpVaI 26.32 +.67 +23.0


Lord Abbett:


AffiliatA m 11.36 +.20 +11.9 AffiliatC m 11.34 +.20 +11.2 AffiliatI 11.40 +.20 +12.2 BalA m 10.56 +.08 +10.2 BondDebA m 7.76


BondDebB m 7.79 +.01 +11.2 BondDebC m 7.78


+11.8 +11.3


15.86 +.19 +13.4


DiversMidCapGrA m21.34 +.21 +24.2 EmgMktE d 23.92 -.27 +15.1 EqIdxA m 28.24 +.36 +12.9 EqIdxSel 28.26 +.37 +13.2 FEmMkEqIs d 24.17 -.27 +15.3 GovtBdA m 10.87 -.16 +6.6 GovtBdSelect 10.87 -.15 +6.9 HighStatA m 15.05 -.02 -3.7 HighStatS 15.18 -.02 -3.6 HighYldA m 8.12 +.03 +13.2 HighYldSel d 8.14 +.03 +13.4 HighYldUl d 8.14 +.03 +13.5 IntlEqSel d 19.00 -.03 +2.9 IntlVlSel d 13.59 +.06 +7.2 IntmdTFIs 10.83 -.07 +2.5 IntmdTFSl 10.84 -.07 +2.4 IntrAmerS 22.82 +.32 +12.4 InvBalA m 12.17 +.03 +8.9 InvConGrA m 11.12 -.02 +7.6 InvConGrC m 11.08 -.02 +7.0 InvGrInA m 12.71 +.08 +10.4 InvGrowA m 13.36 +.12 +10.7 IsMktNeut 15.51 -.02 -.8 LgCapValSel 10.77 +.18 +10.3 MdCpGrSel


+21.4


MidCapGrSel 22.83 +.22 +24.6 MidCapVal m 22.98 +.32 +21.1 MidCpValI 23.42 +.33 +21.6 MktExpIxSel10.69 +.18 +23.9 MorBacSeU 11.26 -.06 +8.3 MrktNeuSel 9.80


MtgBckdSel 11.25 -.06 +8.2 MuniIncSel 9.84 -.06 +3.1 ReEstSel 15.12 -.22 +26.0 SelSmCpEq 36.27 +.93 +26.2 ShDurBndSel 10.98 -.04 +2.9 ShMuniBdI 10.51 -.03 +1.3 ShtDurBdU 10.99 -.03 +3.2 SmCapEqA m 34.42 +.64 +24.2 SmCapSel 37.40 +.69 +24.6 TxAwDsE 17.55 +.23 +12.2 TxAwRRetI 9.91 -.09 +1.7 TxAwRRetS 9.90 -.09 +1.5 USEquit 10.07 +.13 +12.3 USEquityI 10.08 +.13 +12.4 USLCpCrPS 20.36 +.28 +12.0 ValOppsA m 14.41 +.25 +10.0 ValOppsIn 14.43 +.25 +10.3


James Advantage: GoldRainA b 20.04 -.04 +13.5


Jamestown: TaxEVA 10.32 -.07 +2.6


Janus:


BalC m 25.77 +.04 +6.3 BalJ


BalS b ContrJ


25.83 +.05 +7.1 25.82 +.04 +6.8 14.44 -.10 +9.5


EntrprsJ 57.86 +.47 +23.2 FlxBdJ


10.72 -.08 +6.9


FortyA m 33.47 +.42 +4.9 FortyS b 33.03 +.42 +4.8 Gr&IncJ 30.39 +.24 +7.8 HiYldJ d 9.01 +.03 +14.2 J


OrionJ


ClsscStckA m 29.18 +.40 +11.8 CptStrcA m 11.70 +.12 +13.4 DevGrowA m 21.39 +.49 +37.1 FdmtlEqtyA m 12.74 +.13 +17.6 FdmtlEqtyC m 12.13 +.12 +16.7 FltRateF b 9.34 +.01 +7.6 GrOpportA m 22.57 +.21 +22.9 HYMuniBdA m11.16 -.15 +4.6 HiYldA m 7.74 +.01 +13.2 IncmA m 2.82 -.02 +9.7 IntlCorEqA m 12.07 -.04 +4.1 MidCpValA m 16.19 +.20 +23.2 NatlTaxFA m 10.19 -.17 +3.0 ShDurIncA m 4.63 -.01 +6.2 ShDurIncC m 4.65 -.02 +5.2 SmCpBlnA m 15.07 +.29 +12.5 SmCpBlndI 15.57 +.30 +12.8 SmCpValA m 30.86 +.79 +23.9 SmCpValI 32.71 +.84 +24.3 TotRetA m 11.12 -.08 +7.1


M MFS: -3.1


BondA m 13.32 -.09 +10.3 ConAlocA m 12.78 -.02 +10.1 CoreEqA m 17.39 +.08 +14.8 CoreGrA m 17.41 +.08 +11.8 GlTotRtA m 13.05 -.21 +5.9 GovtSecA m 10.14 -.11 +4.2 GrAllocA m 13.92 +.06 +14.7 GrAllocC m 13.66 +.05 +13.9 GrowA m 41.41 +.32 +14.3 HiYLDOpA m 6.34 +.01 +15.2 HighIncA m 3.44 IntDivA m 13.30


+14.3 +10.6


IntlNDisA m 21.20 -.20 +18.1 IntlNDisI 21.76 -.24 +18.5 IntlValA m 24.36 +.11 +6.9 IsIntlEq 17.86 +.05 +9.0 LtdMatA m 6.19 -.02 +3.7 MAInvA m 19.04 +.21 +9.8 MAInvGrA m 15.11 +.17 +12.5 MDMuniBdA m10.71 -.16 +2.4 MdCpValI 13.19 +.16 +25.0 MidCapGrI 9.31 +.09 +27.7 ModAllocA m 13.51 +.01 +12.9 ModAllocC m 13.28 +.02 +12.1 MuHiIncA f 7.33 -.11 +5.2 MuIncA m 8.12 -.12 +2.6 MuLtdMtA m 7.93 -.04 +3.0 NewDiscA m23.43 -.85 +33.5 ResBdA m 10.39 -.08 +7.5 ResBondI 10.39 -.09 +7.7 ResIntlA m 14.94 -.20 +8.9 ResIntlI 15.41 -.23 +9.2 ResearchA m 24.71 +.36 +13.5 ResearchI 25.20 +.37 +13.8 TotRetA m 13.94 +.07 +8.5 TotRetB m 13.94 +.06 +7.9 TotRetC m 14.01 +.07 +7.9 UtilA m 16.26 +.03 +12.0 UtilC m 16.20 +.02 +11.1 VAMuniBdA m10.89 -.17 +1.0 ValueA m 22.40 +.25 +9.4 ValueC m 22.22 +.29 +8.6 ValueI


22.49 +.23 +9.6


28.93 +.21 +10.2 11.95 +.10 +19.6


OverseasJ d 49.97 -.22 +17.6 PerkinsMCVJ 22.34 +.19 +12.8 PerkinsSCVJ24.42 +.35 +16.7 PerkinsSCVL24.80 +.36 +17.0 RsrchJ


29.11 +.18 +19.2


ShTmBdJ 3.10 -.01 +3.1 TwentyJ 65.32 +.82 +6.1 WorldwideJ d 46.29 +.08 +14.4


Janus Aspen: Bal Is x 28.11 -.30 +6.4 FortyIs x 35.41 +.34 +5.5 IntlGrIs x 56.10 -.67 +22.8 WldWGrIs x 29.83 +.02 +14.5


Jensen: Inst J b


26.74 +.18 +10.2 26.71 +.17 +9.9


John Hancock: BalA m 15.22 +.03 +9.3 BondA m 15.42 -.09 +11.4 ClsscValA m 16.61 +.34 +15.4 HiYldA m 3.89 -.01 +23.3 LgCpEqA m 25.71 +.21 +11.6 LifAg1 b 12.30 +.11 +14.2 LifBa1 b 13.02 +.04 +12.2 LifCo1 b 12.93 -.04 +9.4 LifGr1 b 13.01 +.08 +13.6 LifMo1 b 12.76 -.01 +11.2 RegBankA m15.49 +.70 +12.5 SovInvA m 15.61 +.19 +6.3 StrIncA m 6.62 StrIncC m 6.62


TaxFBdA m 9.62 -.14 +1.7 Keeley:


SmCapVal m24.60 +.54 +24.1


Kinetics: Paradigm d 23.16 -.17 +14.8 L


LKCM: SmCpEqI d 21.26 +.40 +31.6


LSV: ValueEq 13.58 +.24 +11.7


Laudus: InMktMstS d 18.96 -.08 +18.4 IntlFxInc d 11.52 -.19 +4.0 IntlMstrI d 18.95 -.07 +18.3


Lazard: EmgMkEqtI d 21.40 -.18 +19.2 EmgMktEqO m21.72 -.19 +18.8


Legg Mason/Western: AggGrowA m108.74 +.50 +21.5


Madison Mosaic: VATxF 11.57 -.11 +2.1


MainStay: AlCpGrI 23.35 +.27 +15.1 EquityI


11.49 -.10 +5.5 29.21 +.04 +4.3


35.63 +.61 +14.0


FltgRateA m 9.45 +.02 +7.8 HiYldCorA m 5.88 +.01 +11.3 HiYldCorC m 5.86 +.01 +10.5 IdxBdI IntlI


IntmBondI 10.64 -.07 +7.8 LgCapGrA m 7.01 +.07 +14.5 MAPI


S&PIdxI 29.00 +.37 +13.0 SelEqI


31.71 +.39 +13.7 34.66 +.49 +15.5


Mairs & Power: GrthInv 72.82+1.28 +16.1


Managers:


AMGFQGlAA m10.16 +.01 +1.9 Bond


25.50 -.18 +9.2


MgrsPIMCOBd10.89 -.13 +7.2 TmSqMCGrI 14.03 +.12 +18.1 TmSqMCGrP13.92 +.12 +18.0


Manning & Napier: PBConTrmS 13.27 -.07 +8.4 PBExtTrmS 15.43 +.03 +11.4 PBMaxTrmS 16.23 +.15 +12.0 PBModTrmS13.02 -.01 +9.4 WrldOppA 8.65 -.04 +7.2


Marshall: IntTxFInv d 10.43 -.12 +3.4


+12.7 +11.9


Marsico: 21stCent m 13.90 +.17 +14.0 Focus m 17.90 +.07 +17.1 Grow m 19.24 +.17 +18.4


MassMutual: PremIntlEqtyS14.18 +.05 +11.6 SelFundmtlValS10.24 +.17 +11.2 SelGlAlcS 10.71


+8.2


SelIndxEqS 11.67 +.15 +13.0 SelIndxEqZ 11.68 +.16 +13.3 SelMdCpGrEqIIL15.27 +.17 +26.9 SelMdCpGrEqIIS15.66 +.18 +27.2 SlSmGrEqS 17.40 +.32 +23.1


MassMutual Inst: PremCoreBndS11.59 -.09 +6.6


Masters’ Select: IntlIntl d 14.85 +.10 +13.8


Matthews Asian: China d 30.02 -.79 +18.4 GrInc d 17.64 -.58 +16.5 India d


20.63 -.98 +27.2


PacEqInc d 13.98 -.29 +19.8 PacTiger d 23.10 -.15 +20.5


FocGrA m 35.83 +.10 +27.3 StrategiA m 18.64 -.04 +8.9 USGovSecB m8.55 -.09 +4.6


Morgan Stanley Instl:


ActIntlI d 12.05 -.01 +6.7 CapGrI


EmgMktI d 26.76 -.21 +15.9 FixInIs


24.30 +.13 +23.4 9.70 -.08 +6.9


IntlEqI d 13.55 +.15 +4.1 IntlEqP m 13.36 +.14 +3.8 MdCpGrI 37.33 +.40 +32.5 MdCpGrP b 36.13 +.40 +32.3 SmCoGrI d 13.85 +.47 +24.3 SmCoGrP m 12.98 +.44 +24.1 USRealI 13.92 -.13 +26.1


Muhlenkamp: Muhlenkmp 53.75 +.48 +6.0


Munder Funds:


MdCpCrGrA m 27.67 +.30 +24.2 MdCpCrGrY 28.24 +.31 +24.5 N


Nations: LgCpIxZ 23.94 -.03 +11.6


Nationwide:


BdIdxIn d 11.29 -.11 +5.8 DesModSvc b 9.37 +.05 +9.7 FundD m 13.35 +.13 +10.7 IDAggSrv b 8.50 +.08 +12.9 IDModAgSv b 9.08 +.07 +11.4 IntlIdxI d 7.36 +.01 +5.7 MCMkIxI d 14.94 +.21 +25.1 S&P500Is d 10.48 +.14 +13.2


Natixis:


CGMTgtEqA m11.04 +.04 +15.7 InvBndA m 12.31 -.09 +10.0 InvBndC m 12.22 -.10 +9.2 InvBndY 12.31 -.10 +10.2 StratIncA m 14.70 -.07 +12.1 StratIncC m 14.78 -.06 +11.3 ValI


18.52 +.35 +9.8 Neuberger Berman:


FocusInv 19.40 +.21 +10.2 GenesAdv b 27.07 +.37 +18.7 GenesisInv 32.56 +.44 +19.0 GenesisIs 45.04 +.61 +19.3 GenesisTr 46.69 +.63 +19.0 GuardnInv 14.74 +.19 +18.4 PartnerTr b 20.76 +.31 +13.0 PartnrInv 27.07 +.40 +13.2 SocRespInv 25.28 +.38 +21.7 SocRespTr b 17.33 +.26 +21.5


New Covenant:


Growth 30.59 +.28 +12.3 Income 22.72 -.17 +6.1


Nicholas: Nichol


Northern: BdIndx


FixedIn 46.95 +.72 +20.2 Nichol II I 21.45 +.25 +21.3


Northeast Investors: Northeast 6.16 +.07 +14.1


10.57 -.10 +5.7 10.40 -.09 +5.5


GlbREIdx d 8.11 -.07 +15.7 HYFixInc d 7.27 +.01 +12.6 HiYMuni 7.97 -.12 +2.9 IntTaxE 10.21 -.12 +1.5 IntlIndex d


+5.7


MMIntlEq d 9.77 -.06 +9.4 MMMidCap 11.60 +.13 +23.7 MMSmCp 10.22 +.27 +23.7 ShIntUSGv 10.56 -.06 +3.1 SmCapVal 15.13 +.39 +23.1 StkIdx TaxE


Northern Instl: EqIdx A 12.34 +.16 +13.3


Nuveen:


HiYldMunA m 14.80 -.35 +4.7 HiYldMunC m 14.78 -.36 +4.1 HiYldMunI 14.79 -.36 +4.9 InsMuBdI 10.07 -.15 +1.8 IntMunBdI 8.88 -.07 +3.2 IntlValA m 25.74 -.05 +10.9 LtdTmMuA m 10.84 -.05 +2.9 LtdTmMuC m 10.80 -.05 +2.6 LtdTmMunI 10.78 -.05 +3.2 MDMunBdA m10.44 -.14 +2.7 NWQVlOppA m36.05


TwIntlValI d 25.91 -.05 +11.2 TwVlOppI 36.22


O


+21.4 +21.7


VAMuniBdA m10.58 -.15 +2.7 VAMuniBdC m10.56 -.15 +2.2


Oakmark: EqIncI


Global I d 22.13 +.14 +13.5 Intl I d


27.45 +.11 +7.5 19.20 +.15 +14.0


IntlSmCpI d 13.95 +.14 +17.3 Oakmark I d 41.43 +.47 +11.9 Select I d 27.67 +.42 +13.9


Oberweis: ChinaOpp m 20.44 -.31 +18.4


Old Mutual Advisor F: FocusedZ d 20.71 +.38 +7.6


Old Westbury:


FixedInc 11.56 -.23 +4.8 GlbSmMdCp 15.13 -.29 +21.4 LgCapEq 12.05 +.19 +4.8 MuniBd 11.85 -.09 +3.1 NonUSLgCp 10.34 -.06 +12.1 RealRet 10.76 -.27 +9.1


Olstein: AllCpVlC m 12.46 +.22 +15.2


Oppenheimer:


AMTFrMunA m 6.04 -.15 +1.3 AMTFrMunC m 6.01 -.15 +.6 ActAllocA m 9.51 +.04 +12.7 ActAllocC m 9.27 +.03 +11.8 AmtFrNYA m 10.93 -.29 +3.0 BalA m 10.01 +.05 +10.8 CAMuniA m 7.56 -.17 +3.4 CapApA m 43.13 +.39 +8.0 CapApC m 37.84 +.34 +7.3 CapApprY 45.05 +.41 +8.4 CapIncA m 8.63 +.01 +10.6 CmdtStTRY 3.57 -.03 +4.1 CoreBondA m 6.45 -.05 +10.3 CoreBondY 6.44 -.05 +10.7 DevMktA m 35.07 -.32 +21.9 DevMktN m 33.91 -.31 +21.5 DevMktY 34.78 -.31 +22.3 DevMktsC m33.71 -.31 +21.2 DiscoverA m57.00+1.44 +29.1 EqIncA m 24.19 +.39 +18.2 EquityA m 8.70 +.05 +10.4 GlobA m 59.63 -.79 +14.3 GlobC m 56.13 -.42 +13.4 GlobOpprA m 29.55 +.12 +11.9 GlobY


59.71 -.97 +14.6


GoldMinA m 54.27-1.20 +51.0 GoldMinC m 51.53-1.15 +50.0 IntlBondA m 6.52 -.08 +5.9 IntlBondC m 6.49 -.09 +5.2 IntlBondY 6.51 -.09 +6.0 IntlDivA m 12.16 +.01 +14.5 IntlGrY


27.42 +.03 +12.2


IntlGrowA m27.46 +.03 +11.7 IntlSmCoA m 25.63 -.19 +30.8 IntlSmCoY 25.56 -.19 +31.3 LmtTmMunA m14.30 -.12 +4.0 LmtTmMunC m14.24 -.12 +3.2 LtdTmGovA m 9.39 -.03 +5.1 LtdTmGovY 9.39 -.03 +5.4 LtdTmNY m 3.22 -.04 +2.9 LtdTmNY m 3.24 -.03 +3.9 MainSSMCA m20.30 +.36 +22.4 MainSSMCY 21.39 +.39 +22.9 MainStSelA m 12.64 +.12 +15.6 MainStrA m 32.00 +.43 +14.4 MainStrC m 30.96 +.41 +13.6 ModInvA m 8.75 +.01 +11.3 PAMuniA m 10.46 -.22 +5.4


Wkly. YTD Sell Chg. %Ret.


Merger: Merger m 16.09 +.01 +3.5


Wkly. YTD Sell Chg. %Ret.


QuBalA m 15.29 -.04 +11.3 QuOpportA m 26.73 +.23 +7.2 RisDivA m 15.40 +.15 +11.8 RisDivY 15.77 +.16 +12.3 RocMuniA m15.52 -.38 +4.6 RocMuniC m15.50 -.38 +3.8 RochNtlMC m6.73 -.15 +1.8 RochNtlMu m6.74 -.16 +2.4 SmMidValA m 31.30 +.17 +17.8 SrFltRatA m 8.27 +.02 +12.1 SrFltRatC m 8.28 +.02 +11.6 StrIncA m 4.25 -.02 +14.5 StrIncY


4.24 -.03 +14.4


StratIncC m 4.24 -.03 +13.7 USGovtA m 9.38 -.10 +7.8 ValueA m 21.44 +.29 +12.7 ValueY 21.83 +.29 +13.0


Osterweis:


OsterStrInc d 11.92 +.03 +9.8 Osterweis d 27.00 +.30 +10.9 P


PIMCO:


AAstAAutP 10.83 -.18 +8.8 AllAssetA m12.32 -.12 +11.2 AllAssetC m 12.18 -.12 +10.4 AllAssetI 12.42 -.11 +11.8 AllAssetsD b 12.35 -.11 +11.5 AllAstP 12.42 -.12 +11.8 AllAuthA m 10.77 -.18 +8.3 AllAuthC m 10.67 -.18 +7.6 AllAuthIn 10.84 -.18 +8.9 CRRtStAdm b8.77 -.15 +15.6 CmRlRtStA m8.73 -.15 +15.3 CmRlRtStC m 8.56 -.15 +14.5 CmRlRtStD b 8.75 -.15 +15.3 ComRRStP 8.86 -.15 +15.8 ComRlRStI 8.87 -.15 +16.0 DevLocMktI 10.45 -.10 +6.2 DivIncInst 11.39 -.06 +13.3 EmMktsIns 11.15 -.09 +13.2 EmgMktA m11.15 -.09 +12.7 FloatIncI


9.04 +.04 +6.3


ForBdIs 10.37 -.27 +6.2 ForBondI 10.71 -.21 +9.5 GNMA A m 11.38 -.68 +1.6 GlobalIs


9.99 -.21 +8.5


Hi-YldD b 9.26 +.01 +12.8 HiYldA m 9.26 +.01 +12.8 HiYldAdm b 9.26 +.01 +13.0 HiYldC m 9.26 +.01 +12.1 HiYldIs


9.26 +.01 +13.2


InvGrdIns 10.40-1.20 NA LgTmGovIs 10.42-1.21 NA LowDrA m 10.33 -.27 +1.9 LowDrAdm b 10.33 -.27 +2.1 LowDrC m 10.33 -.27 +1.6 LowDrIIIs 9.94 -.25 +1.5 LowDrIs 10.33 -.27 +2.3 LowDurD b 10.33 -.27 +2.0 LowDurP 10.33 -.27 +2.2 ModDurIs 10.56 -.53 +3.4 RealRet 11.23 -.25 +6.3 RealRetAd b 11.23 -.25 +6.0 RealRetD b 11.23 -.25 +5.9 RealRetnP 11.23 -.25 +6.2 RealRtnA m 11.23 -.25 +5.8 RealRtnC m 11.23 -.25 +5.3 RlEstStRetI 4.50 -.19 +32.7 RlRetAIns 10.98-1.10 NA ShTermAdm b 9.86 -.07 +1.1 ShtTermA m 9.86 -.07 +1.0 ShtTermD b 9.86 -.07 +1.0 ShtTermIs 9.86 -.07 +1.3 StkPlusIs 8.51 +.09 +16.1 ToRtIIIIs


9.51 -.65 +2.3


ToRtIIIs 10.29 -.76 +.7 TotRetA m 10.76 -.68 +2.2 TotRetAdm b 10.76 -.68 +2.3 TotRetB m 10.76 -.68 +1.4 TotRetC m 10.76 -.68 +1.4 TotRetIs 10.76 -.68 +2.6 TotRetrnD b 10.76 -.68 +2.3 TotlRetnP 10.76 -.68 +2.5


PRIMECAP Odyssey: AggGr d 16.85 +.09 +20.4 Growth d 15.32 +.09 +14.7 Stock d 14.06 +.07 +10.1


15.41 +.20 +13.2 10.28 -.18 +.7


Parnassus: EqIncInv 26.12 +.48 +7.7


Pax World: Bal b


22.27 +.18 +10.5


Payden: CoreBd 10.44 -.07 +5.8 EmMktBd d 14.35 -.06 +12.9 GNMA 10.36 -.10 +6.1 HighInc d 7.23 +.01 +11.4 ShortBd 10.15 -.03 +3.3


Permanent: Portfolio 44.75 -.59 +16.6


Pioneer: Bond Y


9.45 -.06 +9.1


CulValA m 17.97 +.17 +7.8 CulValC m 17.70 +.16 +7.0 CulValY 18.09 +.17 +8.2 EqInc A m 25.16 +.28 +17.8 GlobHiYA m 10.50 +.02 +17.1 GlobHiYC m 10.46 +.02 +16.3 GlobHiYY 10.32 +.02 +17.4 GrOppA m 27.08 +.55 +18.7 HiYldA m 10.11 +.06 +16.2 HiYldC m 10.27 +.06 +15.4 IndependA m 11.09 +.12 +12.9 MidCpValA m 20.95 +.23 +16.2 MuniA m 12.70 -.26 +3.0 PioneerA m 40.35 +.43 +13.8 PioneerY 40.51 +.43 +14.2 SmCapEq m 28.59 +.49 +27.2 StratIncA m 10.90 -.03 +10.7 StratIncC m 10.67 -.03 +10.1 StratIncY 10.90 -.03 +11.1 ValueA m 11.28 +.16 +7.9


Principal: BdMtgInst 10.35 -.09 +10.6 DivIntI


9.98 -.05 +10.3


EqIncA m 17.30 +.17 +14.1 HiYldA m 7.94 -.15 +10.4 HiYldC m 7.99 -.15 +9.6 HiYldII InfProI


IntIInst 11.50 +.02 +8.5 IntlGrthI


L/T2010I 11.32


11.45 -.10 +12.3 7.88 -.14 +5.9


8.85 -.06 +8.6 +12.5


L/T2020I 11.76 +.03 +13.3 L/T2020J m 11.69 +.03 +12.8 L/T2030I 11.63 +.05 +13.9 L/T2030J m 11.58 +.05 +13.4 L/T2040I 11.79 +.07 +14.1 L/T2050I 11.30 +.08 +14.4 L/TSIInst 10.82 -.06 +10.1 LCBIIInst 9.50 +.11 +11.6 LCGIIInst 8.27 +.04 +11.8 LCGrIInst 9.22 +.08 +19.1 LCIIIInst 10.14 +.14 +10.7 LCVlIInst 10.56 +.16 +9.4 LgCGrInst 8.20 +.08 +18.3 LgCSP500I 8.78 +.11 +13.1 LgCValI


9.30 +.14 +12.5


MCVlIInst 12.94 +.14 +21.8 MGIIIInst 10.54 +.11 +26.4 MidCapBleA m13.12 -.37 +16.2 MortSecA m11.04 -.10 +5.4 PrSecInst 9.89 -.07 +15.4 ReEstSecI 15.80 -.22 +22.2 SAMBalA m 12.71 +.04 +11.7 SAMBalC m 12.58 +.04 +10.9 SAMConGrA m13.55 +.08 +12.8 SAMConGrC m12.84 +.08 +12.0 SAMFleIncA m11.28 -.02 +9.1 SAMStrGrA m 14.76 +.12 +13.7 SCGrIInst 10.79 +.19 +35.6 SCValIII


9.59 +.24 +26.0


Prudential Investmen: 2020FocA m 15.80 +.11 +6.8 2020FocZ 16.33 +.11 +7.0 BlendA m 17.02 +.19 +13.6 GovtIncA m 9.57 -.10 +6.4 HiYieldA m 5.48 +.02 +13.1 JenMidCapGrA m27.24 +.08 +19.4 JenMidCapGrZ28.22 +.08 +19.7 JennGrA m 18.14 +.15 +11.8 JennGrZ 18.82 +.15 +12.2 NatlMuniA m 14.25 -.19 +1.3 NaturResA m 55.42 -.29 +24.1 ShTmCoBdA m11.47 -.07 +4.5 SmallCoA m 20.15 +.36 +24.7 SmallCoZ 21.04 +.38 +24.8 UtilityA m 10.11


+12.1 ValueA m 14.48 +.19 +11.1


Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. -1.1 -1.0 -0.9 -1.3 -1.2 -1.4 -1.3 -0.2 -1.3


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


15.31 11.77 10.85 11.07 16.21 10.71 10.44 5.23


10.25


+2.9 +3.1 +2.7 +2.8 +2.4 +2.4 +2.8 +0.9 +2.6


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 p MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd x


10.64 16.16 9.01


11.28 10.89 10.58 11.28 10.64


Wkly. YTD chg %chg.


-1.0 -1.0 -1.1 -1.7 -1.5 -1.3 -1.2 -1.3


+3.1 +2.5 -2.7 +1.1 +1.0 +2.9 +1.8 +1.7


Total percent return1 1 wk 4 wks YTD


-1.2 +0.8 +1.4 +0.4 +0.2 +0.2 +1.3 +0.4 +1.0 -0.5 +1.9 +1.3 -0.1 -0.1 +1.1


-2.8 +7.7


+1.6 +10.7 +2.9 +15.4 +2.1 +16.7 -0.8 -0.4


+7.0 +6.4


+2.4 +13.4 +0.4 +10.5 +1.8


+9.3


+0.3 +11.6 +3.0 +11.9 +2.4 +13.4 -0.4 -1.1


+7.8 +8.3


+2.1 +11.6


Lipper Mutual Fund Indexes Total percent return1


Type of Lipper Index Balanced


Emerging Markets Equity Income Gold


International


Science & Technology High-Yield Bond


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


Mid-Cap Growth Mid-Cap Value


Small-Cap Growth Small-Cap Value Global Income


1 wk 4 wks YTD +0.48 +1.56 +10.62


-0.80 -0.09 +16.83 +1.34 +3.33 +12.17 -2.37 +1.91 +42.13 -0.01 +0.79 +8.88 +1.72 +6.10 +18.45 +0.24 -0.52 +13.74 -0.99 -1.80 +7.87 +0.84 +4.09 +14.22 +1.65 +3.63 +10.99 +1.13 +6.88 +24.52 +0.93 +4.81 +18.94 +2.35 +8.43 +25.34 +2.52 +7.30 +24.03 -0.66 -1.64 +6.75


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 FIMMGov I


SchwbCshRes JPMPrInst FIMMDom I TRowPRF


Tax-exempt Funds FidMuMM


VangTxEx


JPMTxFrInst ShwbTE


FedTaxFrOblS


(in billions) 118,761


87,284 44,163 41,206 39,812 34,112 33,812 31,755 29,090 27,919 5,500


22,630 18,656 13,343 9,647 8,675


Avg.


58 45 39 55 56 53 52 51 54 46


26 30 31 53 42


7-day


(in days) (current) 57


0.0 0.1 0.2 0.2 0.0 0.2 0.0 0.1 0.1 0.2 0.0


0.0 0.1 0.1 0.0 0.1


Wkly. YTD ValueZ Putnam:


AmGovtInA m 10.03 -.14 +4.0 AstAlBalA m 11.06 +.05 +12.9 AstAlGrA m 12.57 +.08 +13.2 AstAlcCoY 9.25 -.02 +9.8 CATxEIncA m 7.54 -.12 +3.5 ConvInGrA m 20.05 +.20 +17.9 DivIncTrC m 7.94 -.05 +10.8 DivrInA m 8.05 -.05 +11.6 DivrInM m 7.94 -.05 +11.4 EqIncomeA m 14.89 +.22 +10.7 GeoPutA m 11.77 +.08 +9.7 GlbEqA m 8.73 +.10 +8.4 GlbHltCrA m46.99 +.29 +.5 GrowIncA m 13.31 +.23 +11.8 HiYldA m 7.71 +.04 +13.2 HiYldAdvA m 5.96 +.02 +12.1 IncomeA m 6.72 -.06 +7.8 IntlCpOpA m34.42 +.21 +13.6 IntlEqA m 20.09 +.09 +8.1 InvestorA m 12.55 +.09 +12.2 MidCapVal m 12.17 +.11 +21.8 NYTxEIncA m 8.30 -.12 +2.7 NewOppA m50.02 +.46 +17.9 TaxEIncA m 8.27 -.12 +2.7 TaxFHYldA m 11.37 -.17 +5.1 USGovtInA m 14.90 -.13 +4.8 VoyagerA m 23.57 +.23 +19.9


R RS:


GlNatResA m 36.44 -.15 +21.7 PartnersA m32.28 +.67 +24.8 SmCpGrthA m 41.98 +.68 +28.7 ValueA m 25.44 +.38 +23.2


RS Funds:


CoreEqA m 42.38 +.75 +14.4 EmgMktsA m 26.49 -.23 +14.6


Rainier: CoreEq b 24.86 +.29 +14.8 CoreEqIns 25.07 +.29 +15.0 SmMdCEqI 33.17 +.34 +24.0 SmMidCap b32.39 +.34 +23.8


RidgeWorth: HighYI


IntlEIxI


9.79 +.02 +14.0 13.05 +.02 +1.3


IntmBndI 10.68 -.09 +4.8 InvGrBdI 12.04 -.13 +3.4 LgCpVaEqI 12.65 +.27 +16.1 MdCpVlEqI 12.39 +.39 +25.1 ShTmBdI 9.96 -.03 +3.4 SmCapEqI 13.68 +.39 +28.2 TtlRetBndI 10.81 -.06 +6.2 USGovBndI 10.05 -.03 +1.5


RiverSource:


BalancedA m 9.93 +.07 +10.6 ShDurUSA m 4.77 -.02 +3.3 TxExHiIncA m4.14 -.06 +2.6


Royce:


LowStkSer m 17.96 +.09 +30.0 MicrCapIv d 17.18 +.08 +27.2 OpportInv d 11.88 +.36 +31.6 PAMutCnslt m10.49 +.17 +21.3 PAMutInv d 11.52 +.14 +22.5 PremierInv d19.93 +.02 +23.9 SpecEqInv d 20.84 +.25 +19.4 TotRetInv d 13.09 +.18 +22.7 ValPlSvc m 13.29 +.23 +18.6 ValueSvc m 12.46 +.08 +23.1


Russell:


EmgMktsS 20.68 -.18 +16.8 GlRelEstS 35.21 -.31 +19.4 GlbEqtyS 8.75 +.04 +12.5 IntlDMktI 31.58


+6.2


InvGrdBdI 22.26 -.19 +8.0 InvGrdBdS 22.25 -.18 +7.9 ItlDvMktS 31.53


+6.1


ShDurBdS 19.19 -.09 +4.6 StgicBdI 10.87 -.09 +10.2 StratBdS 10.99 -.10 +10.1 TaxExBdS 22.00 -.13 +3.2 USCoEqtyI 27.58 +.39 +13.7 USCoreEqS 27.57 +.39 +13.6 USQEqtyI 28.40 +.30 +11.1 USQntvEqS 28.41 +.29 +11.0 USSmMdCpS 22.75 +.45 +25.4


Russell LifePoints: BalStrA m 10.47


BalStrC b 10.40 BalStrE 10.50 BalStrS 10.56 BlStrR3 b 10.50


+11.6 +10.9 +11.7 +11.9 +11.3


GrStrA m 9.91 +.03 +12.0 GrStrC b 9.79 +.02 +11.2 GrStrR3 b 9.94 +.02 +11.7


Rydex: Nsdq100Iv 14.46 +.15 +18.4


Rydex/SGI:


MCapValA m 32.22 +.55 +15.9 MgFtrStrH b25.19 +.04 -6.0 S


SEI:


DlyShDurA 10.59 -.03 +3.2 IdxSP500A 33.98 +.44 +13.1 IdxSP500E 34.12 +.44 +13.4 IntlEq A


8.74 +.02 +8.4


IntlFixIA 10.64 -.05 +4.8 IsCrFxIA 10.73 -.09 +10.1 IsHiYdBdA 7.34 +.02 +15.9 IsItlEmDA 11.07 -.04 +14.6 IsItlEmMA 11.93 -.09 +14.6 IsLrgGrA 21.61 +.18 +14.3 IsLrgValA 15.91 +.26 +12.5 IsMgTxMgA 12.00 +.16 +12.5 IsSmCpVlA 17.28 +.38 +22.2 TxEIntMuA 11.03 -.09 +3.8 USMgdVolA 11.43 +.07 +13.4 UltShrBdA 9.31 -.01 +3.6


SSGA:


EmgMkts b 21.99 -.23 +16.5 EmgMktsSel b 22.05 -.23 +16.7 IntlStkSl b 9.94


+5.6 S&P500Idx b20.38 +.27 +13.3


Schroder Capital: NtAmEq x 9.54 -.02 +11.7


Schwab: 1000Inv d 36.66 -.58 +14.3 CoreEqInv d 16.74 +.20 +10.7 DivEqSel d 12.70 +.17 +9.7 FUSLgCInl d 9.45 +.02 +17.4 FUSSMCIns d 10.64 -.27 +28.7 GNMA 10.18 -.14 +5.2 IntlIndex d 16.95 -.44 +4.9 MktTrAlEq d11.86 +.15 +13.4 MktTrBal d 15.32 +.09 +10.5 PremInc d 10.27 -.09 +7.2 S&P500Sel d19.29 -.10 +13.3 SmCapIdx d 20.91 +.27 +26.1 TaxFreeBd 11.15 -.25 +3.7 TotBdMkt 9.17 -.08 +5.6 TotStkMSl d22.42 -.09 +15.5


Scout: Interntl d 31.97 -.07 +10.7


Selected:


AmerShS b 40.70 +.43 +10.5 American D 40.67 +.44 +10.9


Seligman: GrowthA m 4.72 +.05 +16.0 MuniNatA m 7.58 -.12 +2.0


Sentinel:


CmnStkA m 31.02 +.37 +13.0 GovtSecA m 10.95 -.11 +6.6 ShMatGovA m 9.23 -.04 +2.4 SmallCoA m 7.68 +.14 +21.9


Sequoia: Sequoia 130.01 +.99 +20.1


Sit:


LrgCapGr d 42.05 +.43 +9.7 USGovSec 11.28 -.06 +4.7


Sound Shore: SoundShor 31.20 +.48 +9.7


Spectra: Spectra A m 12.04 +.11 +15.3


Stadion: MgdPortA m10.27 +.07 +9.3


State Farm:


Balanced 54.33 +.09 +7.1 Growth 52.87 +.56 +8.9 Interim


10.21 -.06 +2.8 MuniBond 8.54 -.08 +2.6


Stratton: SmCapVal d 48.56 +.68 +20.3 T


T Rowe Price:


AfrcMdEst d 7.73 +.13 +15.4 Balanced 19.17 +.06 +11.1 BlChpGAdv b 38.10 +.23 +16.2 BlChpGr 38.15 +.23 +16.4 CapApprec 20.38 +.24 +12.2 CorpInc


9.56 -.22 +8.6


DivGrow 22.60 +.28 +11.4 DivrSmCap d15.74 +.30 +32.8 EmEurMed d22.92 -.05 +30.6 EmMktBd d 13.29 -.08 +12.9 EmMktStk d 35.05 -.30 +16.5 EqIndex d 33.54 +.44 +13.1 EqtyInc 23.31 +.42 +12.8 EqtyIncAd b 23.26 +.42 +12.5 EurStock d 15.10 +.11 +7.4 GNMA 9.89 -.08 +5.7 GloStk d 17.88 +.06 +10.6 GrStkAdv b 31.92 +.27 +16.8 GrStkR b 31.57 +.26 +16.5 GrowInc 19.99 +.22 +12.5 GrowStk 32.19 +.27 +17.0 HealthSci 29.59 +.38 +13.1 HiYield d 6.76 HiYldAdv m 6.75


+13.2 +12.9


InsLgCpGr 16.33 +.11 +15.7 InstlEmMk d31.90 -.28 +17.0 InstlHiYl d 9.91 +.02 +13.6 InstlLgCV 12.67 +.21 +11.0 IntlBnd d 9.91 -.14 +2.8 IntlBndAd m 9.90 -.14 +2.6 IntlDisc d 43.15 -.16 +16.8 IntlGrInc d 13.39 +.03 +8.7 IntlStk d 14.14 -.01 +12.2 Japan d


7.76 -.08 +9.1


LatinAm d 54.70-1.47 +13.2 MDTaxFBd 10.25 -.14 +2.6 MdCpVlAdv b 23.42 +.27 +13.5 MediaTele 51.85 +.68 +26.4 MidCapE 27.80 +.34 +28.4 MidCapVa 23.58 +.28 +13.8 MidCpGr 60.45 +.73 +27.3 MidCpGrAd b 59.40 +.71 +27.0 NewAmGro 32.99 +.41 +17.7 NewAsia d 19.22 -.15 +19.1 NewEra 50.96 -.09 +16.8 NewHoriz 34.14 +.92 +33.5 NewIncome 9.44 -.16 +6.4 OrseaStk d 8.33


+8.5


PerStrBal 18.92 +.07 +12.4 PerStrGr 22.98 +.16 +13.9 PerStrInc 16.00 +.02 +10.5 R2015 R2025 R2035 Real d


11.99 +.06 +12.4 12.08 +.08 +13.9 12.22 +.10 +14.7 17.16 -.20 +26.5


Ret2020R b 16.27 +.09 +12.7 Ret2050 9.73 +.08 +14.7 RetInc


13.04 +.03 +9.1


Retir2005 11.52 +.03 +10.3 Rtmt2010 15.54 +.06 +11.4 Rtmt2020 16.53 +.10 +13.2 Rtmt2030 17.30 +.13 +14.4 Rtmt2040 17.40 +.15 +14.9 Rtmt2045 11.59 +.10 +14.8 SciTech 26.52 +.60 +19.9


Sell Chg. %Ret. 14.48 +.19 +11.4


Purisima: TotReturn b 19.93 +.13 +12.0


Wkly. YTD Sell Chg. %Ret.


ShTmBond 4.84 -.03 +2.8 SmCpStk 35.26 +.78 +30.9 SmCpVal d 36.40 +.76 +23.5 SmCpValAd m 36.12 +.75 +23.2 SpecGrow 17.64 +.17 +15.4 SpecInc 12.31 -.04 +8.5 SpecIntl d 10.74


+11.5


SumMuInc 10.77 -.16 +2.7 SumMuInt 11.15 -.09 +2.6 TaxFHiYld 10.49 -.16 +4.5 TaxFInc


9.64 -.14 +2.3


TaxFShInt 5.56 -.02 +2.3 TotMktIdx d 14.18 +.20 +15.2 TrRt2010Ad b 15.45 +.06 +11.2 TrRt2010R b15.34 +.06 +10.8 TrRt2020Ad b 16.41 +.09 +12.9 TrRt2030Ad b 17.17 +.13 +14.2 TrRt2030R b17.06 +.13 +13.9 TrRt2040Ad b 17.26 +.14 +14.5 TrRt2040R b17.16 +.14 +14.2 TxFIncAdv b 9.64 -.14 +1.9 USBdIdx d 11.08 -.12 +5.6 USTrInt


VATaxFBd 11.28 -.15 +1.8 Value


TCM:


SmCpGr d 28.72 +.73 +21.7 TCW:


DivFocN b 10.39 +.17 +16.3 EmgIncI


8.72 +.01 +20.1


RltvVlLCI 13.29 +.28 +13.5 SmCapGrI 29.02 +.42 +21.1 TotRetBdI 10.20 -.07 +10.4 TotRetBdN b 10.54 -.08 +10.0


TFS: MktNeut d 14.68-1.46 -3.8


TIAA-CREF: BondIn


EqIx Gr&IncIn


10.34 -.22 +5.1 9.40 -.03 +13.3 8.95 +.07 +11.2


Gr&IncRmt 9.05 +.08 +11.2 Gr&IncRtl b 10.84 +.10 +11.2 HYlIns d 9.77 -.01 +13.6 InfL


IntEqIdxRet d 16.47 -.31 +3.5 IntlE d


10.94 -.25 +4.5 16.18 -.35 +3.5


IntlEqIn d 9.71 -.23 +16.6 IntlEqRmt d 10.01 -.21 +16.7 LCVal


LgCGIdx 12.56 -.06 +14.0 LgCVIdx 11.87 -.04 +10.8 LgGrIns 10.28 +.03 +12.6 Life2010 b 11.18


+10.5


Life2015 b 11.18 +.02 +11.2 Life2020 b 11.07 +.03 +11.9 Life2025 b 10.92 +.05 +12.6 Life2030 b 10.75 +.06 +13.0 Life2035 b 10.79 +.07 +13.6 Life2040 b 11.00 +.08 +13.8 LrgeCapVal 12.75 +.15 +14.1 MdgAllRtl b 9.89 +.02 +12.1 MidCapGrwthRe18.78 +.16 +27.3 MidValIn 16.71 -.02 +17.0 MidValRmt 16.63 +.01 +16.9 SPIndxIn 13.90 -.12 +10.8 SmCapEqRe d 14.25 +.32 +26.6


Target: SmCapVal 20.35 +.17 +21.1


Templeton: InFEqSeS 20.16 +.06 +4.7


Third Avenue:


IntlVal d 16.79 +.05 +8.3 RealEsVal d 23.50 +.11 +14.8 SmCapVal d 20.89 +.41 +14.9 Value d 51.07 -.27 +10.3


Thomas White: ThmsWIntl d 16.94 -.02 +10.6


Thompson Plumb: Bond


Thornburg:


IncBldA m 18.80 +.02 +12.4 IncBldC m 18.80 +.02 +11.6 IntlValA m 27.65 -.01 +12.2 IntlValC m 26.05 -.02 +11.3 IntlValI d 28.28


+12.6


LtdTMuA m 14.02 -.08 +3.4 LtdTMuC m 14.05 -.07 +3.1 LtdTMul 14.03 -.07 +3.7 LtdTmIncA m 13.11 -.12 +6.0 Value A m 33.14 +.70 +6.9 Value I d 33.72 +.71 +7.3


Thrivent:


HiYieldA m 4.81 +.02 +13.0 LgCapStkA m 21.95 +.20 +8.4 MidCapA m 14.81 +.23 +23.7 MuniBdA m 10.94 -.15 +2.0


Tocqueville:


Gold m 86.56-2.60 +50.6 Tocquevil m 22.27 +.10 +11.8


Torray: Torray


29.29 +.30 +10.1 Touchstone:


MdCpGrA m 22.64 +.18 +19.2 SdCapInGr 14.19 +.10 +27.6


Transamerica: AssAllCvA m 11.27 -.02 +8.5 AssAllCvC m11.20 -.02 +7.9 AssAllGrA m 11.86 +.09 +12.5 AssAllGrC m11.57 +.09 +11.8 AstAlMdGrA m11.89 +.04 +11.2 AstAlMdGrC m11.79 +.04 +10.5 AstAlModA m 11.75 +.01 +9.9 AstAlModC m 11.66 +.01 +9.3


Transamerica Partner:


CoreBd b 10.83 -.11 +7.5 CrBond b 12.79 -.13 +7.2 StockIdx b 8.32 +.11 +13.1


Trust for Credit Un: TCUShDur 9.72 -.03 +2.6


Turner: MidGrInv 34.91 +.32 +25.9


Tweedy Browne: GlobVal d 23.76 +.31 +12.1


U UBS: GlobAllA m 10.22 -.02 +9.7


UBS PACE: AltStrP d 9.52


+3.8


GvtSecP d 13.58 -.09 +6.6 IntlEqP d 12.85 +.07 +2.6 LgCoVlP d 16.65 +.26 +13.6 LrCoGrP d 17.98 +.17 +15.6 PcIntFIP d 11.92 -.09 +5.2 StrFInP d 14.45 -.16 +10.3


US Global Investors:


EastEuro m 10.57 -.11 +16.0 GlobRes x 11.45 -.35 +29.4 WrldPrcMnr m21.83-3.57 NA


USAA:


AggGrow 32.74 +.37 +16.4 BalStrat 13.33 +.03 +12.2 CABond 9.67 -.22 +1.7 CapGrowth 6.69 +.01 +10.6 Cornerst 22.92 +.01 +12.1 EmergMkt 21.08 -.20 +13.6 GNMA 10.16 -.06 +5.0 Grow


GrowInc 14.89 +.21 +14.6 HYOpp


Income 12.75 -.09 +7.7 IncomeStk 11.82 +.12 +11.5 IntermBd 10.28 -.06 +12.7 Intl


24.11 -.01 +7.9


PrcMtlMin 42.87-5.02 +37.7 S&P500M 18.67 +.24 +13.1 ShTmBond 9.19 -.02 +4.7 SmCapStk 13.65 +.37 +26.9 TaxEInt 12.70 -.14 +3.3 TaxELgTm 12.46 -.26 +2.1 TaxEShTm 10.65 -.02 +3.1 TgtRt2030 11.50 +.01 +14.0 TgtRt2040 11.04 +.06 +15.0 VABond 10.64 -.17 +1.7 Value


13.36 +.23 +14.3 WorldGro 18.47 +.08 +10.1


Unified: Wntergrn m 13.75 -.02 +18.8 V


VALIC Co I:


ForgnVal 9.26 +.12 +6.1 GlobStrat 11.39 +.04 +9.6 IGrowth 10.97 +.11 +17.2 IntlEq IntlGrI


6.47 +.02 +6.6 11.10 +.02 +10.8


MdCpIdx 20.51 +.28 +25.0 Scie&Tech 16.13 +.30 +22.8 SmCpIdx 14.33 +.38 +25.3 StockIdx 25.20 +.33 +13.1


VALIC Co II:


IntSmCpEq 13.26 -.04 +15.8 MdCpVal 16.69 +.14 +20.1 SmCpVal 13.30 +.30 +23.7 SocResp 11.09 +.14 +13.4 StratBd 11.44 -.05 +10.1


Van Eck:


GloHardA m 50.84 -.10 +24.2 IntlGoldA m 28.16 -.63 +48.8


Vanguard: 500Adml 114.67+1.50 +13.4 500Inv 114.64+1.50 +13.3 AssetA 24.32 +.15 +14.0 AssetAdml 54.61 +.35 +14.1 BalIdx


21.26 +.09 +11.8


BalIdxAdm 21.27 +.10 +12.0 BalIdxIns 21.27 +.10 +12.0 BalIdxSig 21.04 +.10 +12.0 CAIT


CAITAdml 10.79 -.11 +3.2 CALT


10.79 -.11 +3.1 10.81 -.16 +2.3


CALTAdml 10.81 -.16 +2.3 CapOp d 33.15 +.31 +10.4 CapOpAdml d 76.61 +.71 +10.4 CapVal


10.87 +.22 +17.6


Convrt d 14.32 +.14 +17.6 DevMktIdx d10.13 +.01 +6.3 DivAppInv 20.89 +.12 +13.1 DivEqInv 20.35 +.27 +14.7 DivGr


14.30 +.14 +9.7


EMStIxSgl d 37.80 -.26 +15.3 EmMkInsId d 29.91 -.21 +15.4 EmMktIAdm d 39.29 -.27 +15.4 EmerMktId d 29.84 -.21 +15.2 EnergyAdm d122.13 +.33 +9.0 EnergyInv d 65.01 +.17 +8.9 EqInc


20.21 +.25 +13.1


EqIncAdml 42.36 +.52 +13.1 EurIdxAdm d63.07 +.18 +3.6 EuroInsId d 26.90 +.07 +3.7 EuropeIdx d 26.85 +.07 +3.5 ExMktIdSig 35.30 +.61 +25.7 ExplAdml 67.57+1.25 +26.8 Explr


72.53+1.35 +26.6


ExtdIdAdm 41.07 +.70 +25.7 ExtdIdIst 41.10 +.71 +25.8 ExtndIdx 41.02 +.70 +25.6 FAWeUSIns d 93.51 -.09 +9.1 FAWeUSInv d 18.63 -.02 +8.9 FLLTAdml 11.14 -.17 +2.2 GNMA 10.93 -.09 +6.3 GNMAAdml 10.93 -.09 +6.4 GlbEq


GrIncAdml 42.84 +.61 +13.3 GroInc


17.88 +.07 +14.1 26.23 +.37 +13.1


GrowthEq 10.80 +.11 +16.5 GrowthIdx 31.35 +.22 +15.7 GrthIdAdm 31.36 +.22 +15.9 GrthIstId 31.37 +.22 +15.9 GrthIstSg 29.04 +.20 +15.8 HYCor d 5.68 -.01 +11.5 HYCorAdml d 5.68 -.01 +11.6 HYT/E 10.17 -.15 +2.9


11.46 -.05 +6.7 12.78 +.12 +14.1


5.85 -.21 +6.7 23.14 +.33 +13.0


Wkly. YTD Sell Chg. %Ret.


HealCAdm d 28.19 +.27 +4.1 HltCrAdml d 52.68 +.39 +4.9 HlthCare d 124.78 +.93 +4.9 ITBond


11.23 -.22 +8.7


ITBondAdm 11.23 -.22 +8.8 ITGradeAd 10.06 -.14 +9.8 ITIGrade 10.06 -.14 +9.7 ITTsry


11.51 -.22 +6.9


ITrsyAdml 11.51 -.22 +7.0 InfPrtAdm 25.56 -.48 +5.0 InfPrtI


10.41 -.20 +5.0


InflaPro 13.01 -.24 +4.9 InstIdxI 113.91+1.48 +13.4 InstPlus 113.92+1.48 +13.4 InstTStId 28.26 +.39 +15.5 InstTStPl 28.26 +.39 +15.5 IntlExpIn d 16.21 +.08 +17.5 IntlGr d 19.29 -.07 +13.5 IntlGrAdm d 61.44 -.23 +13.7 IntlVal d 32.17 -.06 +5.1 ItBdIdxIn 11.23 -.22 +8.9 ItBdIdxSl 11.23 -.22 +8.8 LTBond 11.97 -.17 +8.3 LTGradeAd 9.17 -.08 +8.4 LTInvGr LTTsry


9.17 -.08 +8.3 11.26 -.25 +7.4


LTsryAdml 11.26 -.25 +7.5 LgBdIdxIs 11.97 -.17 +8.5 LgCpIdxAdm 28.78 +.35 +14.0 LifeCon 16.35 LifeGro LifeInc


+10.0


22.01 +.15 +13.2 14.09 -.05 +8.3


LifeMod 19.62 +.07 +11.8 MATxEx 10.00 -.12 +1.5 MdGrIxInv 24.28 +.20 +27.5 MdVlIxInv 20.89 +.25 +19.7 MidCapGr 18.96 +.16 +23.4 MidCp


20.24 +.20 +23.7


MidCpAdml 91.94 +.94 +23.9 MidCpIst 20.32 +.20 +23.9 MidCpSgl 29.02 +.29 +23.9 Morg


18.01 +.20 +17.9


MorgAdml 55.87 +.61 +18.1 MuHYAdml 10.17 -.15 +3.0 MuInt


13.37 -.12 +2.7


MuIntAdml 13.37 -.12 +2.7 MuLTAdml 10.77 -.15 +2.1 MuLong 10.77 -.15 +2.1 MuLtd 11.04 -.03 +2.2 MuLtdAdml 11.04 -.03 +2.3 MuSht 15.88 -.02 +1.0 MuShtAdml 15.88 -.02 +1.1 NJLTAdml 11.40 -.15 +1.9 NYLT


10.87 -.14 +2.1


NYLTAdml 10.87 -.14 +2.2 OHLTte 11.73 -.15 +1.8 PALT


10.82 -.13 +2.3


PALTAdml 10.82 -.13 +2.4 PacIdxAdm d 70.80 -.26 +11.9 PacificId d 10.81 -.04 +11.7 PrecMtls d 27.24 -.27 +33.3 Prmcp d 65.56 +.37 +10.3 PrmcpAdml d 68.06 +.39 +10.4 PrmcpCorI d 13.66 +.09 +12.8 REITIdx d 17.95 -.22 +24.0 REITIdxAd d 76.61 -.95 +24.1 REITIdxInst d 11.86 -.15 +24.2 REITIdxSg d 20.45 -.26 +24.1 STBond 10.58 -.07 +3.7 STBondAdm 10.58 -.07 +3.8 STBondSgl 10.58 -.07 +3.8 STCor STFed


10.76 -.05 +4.8 10.85 -.08 +3.0


STFedAdml 10.85 -.08 +3.1 STGradeAd 10.76 -.05 +4.9 STIGradeI 10.76 -.05 +5.0 STTsry


10.82 -.05 +2.5


STsryAdml 10.82 -.05 +2.6 SelValu d 18.76 +.20 +17.6 SmCapIdx 34.73 +.80 +26.4 SmCpIdAdm 34.78 +.80 +26.5 SmCpIdIst 34.80 +.80 +26.6 SmCpIndxSgnl 31.35 +.72 +26.5 SmGthIdx 21.82 +.56 +29.6 SmGthIst 21.88 +.56 +29.9 SmValIdx 16.08 +.33 +23.2 SmVlIdIst 16.13 +.32 +23.3 StLCPlus 45.88 +.65 +12.6 Star


19.12 +.04 +10.1


StratgcEq 18.48 +.26 +20.9 TgtRe2005 11.92 -.04 +8.6 TgtRe2010 22.58 -.01 +10.0 TgtRe2015 12.56 +.03 +11.1 TgtRe2020 22.27 +.09 +11.6 TgtRe2030 21.76 +.15 +12.7 TgtRe2035 13.16 +.11 +13.3 TgtRe2040 21.58 +.19 +13.3 TgtRe2045 13.62 +.11 +13.3 TgtRe2050 21.65 +.19 +13.3 TgtRetInc 11.28 -.05 +8.2 Tgtet2025 12.70 +.07 +12.2 TotBdAdml 10.60 -.12 +5.8 TotBdInst 10.60 -.12 +5.9 TotBdMkInv 10.60 -.12 +5.7 TotBdMkSig 10.60 -.12 +5.8 TotIntl d 15.60 -.02 +8.3 TotStIAdm 31.27 +.43 +15.5 TotStIIns 31.28 +.43 +15.5 TotStISig 30.18 +.41 +15.5 TotStIdx 31.26 +.43 +15.4 TxMBal d 19.99 +.04 +8.7 TxMCap d 31.06 +.37 +14.2 TxMCapAdm d 62.55 +.74 +14.3 TxMGI d 27.13 +.35 +13.2 TxMGIAdml d 55.76 +.73 +13.3 TxMIn d 11.62 +.01 +6.1 TxMSCInv d 27.13 +.65 +24.8 USGro


18.26 +.20 +10.9


USGroAdml 47.32 +.51 +11.1 USValue 10.11 +.17 +12.0 ValIdxAdm 20.51 +.36 +12.2 ValIdxIns 20.52 +.37 +12.2 ValIdxSig 21.35 +.38 +12.2 ValueIdx 20.51 +.37 +12.0 WellsI


WellsIAdm 52.50 -.15 +9.4 Welltn


21.67 -.06 +9.4 30.89 +.24 +9.4


WelltnAdm 53.35 +.41 +9.5 WndsIIAdm 45.23 +.68 +8.8 Wndsr 13.26 +.14 +12.1 WndsrAdml 44.76 +.50 +12.1 WndsrII 25.48 +.38 +8.8


Vantagepoint: AggrOpp 11.24 +.16 +18.1 AllEqGr 19.68 +.18 +13.2 ConsGro 23.83 -.01 +7.7 CorBdIxI 10.09 -.09 +5.7 EqInc GrInc


Growth


InfltnPrt 11.04 -.21 +4.9 Intl


9.37 -.02 +5.9


LgTmGro 21.46 +.11 +11.2 LoDurBd 10.05 -.03 +3.5 TradGro 22.26 +.06 +9.8


Victory: DivrStkA f 15.36 +.20 +10.7 FundFIncA f 11.64 -.07 +6.5 InstDivSt 10.73 +.13 +10.6 SpecValA f 16.09 +.13 +18.8


14.73 +.15 +16.4 8.38 +.04 +15.8


Virtus: BalA m 13.32 +.09 +10.8 EmgMktsIs 8.83 -.16 +24.2 ForOppA m 22.04 -.13 +9.7 ForOppX 22.11 -.12 +9.9 MulSStA m 4.78 -.02 +9.2 MulSStC b 4.83 -.02 +9.1 RealEstA m 27.01 -.33 +23.3


W


Waddell & Reed: DivOppsA m 14.60 +.07 +14.8


Waddell & Reed Adv: AccumA m 7.47 +.07 +15.5 AssetStrA m 9.25 -.22 +8.0 BondA m 6.19 -.09 +5.5 ContIncA m 8.10 -.41 +15.1 CoreInv A m 5.88 +.04 +19.0 GlbBondA m 4.01 -.04 +6.1 HiIncA m 7.03 +.02 +13.2 IntlGrowA m 9.49 +.02 +13.1 MuniBondA m 7.08 -.11 +3.4 MuniHiInA m 4.66 -.06 +6.1 NewCncptA m 11.22 -.20 +31.6 SciTechA m 10.48 -.04 +13.1 SmCapA m 15.65 +.28 +37.5 VanguardA m 8.06 +.05 +13.4


Wasatch: 1stSrcIE d 13.71 +.17 +9.3 CoreGr d 34.07 +.52 +23.8 MicroCap d 5.20 +.08 +26.8 SmCapGr d 39.50 +.50 +28.9


Weitz: PartVal 20.24 +.31 +25.3 ShtIntmInc 12.41 -.05 +4.4 Value


28.01 +.31 +18.1


Wells Fargo: AdjRatI


9.09 -.02 +2.7


AdvCpGrI 16.39 +.12 +17.0 AstAlcA f 18.54 +.20 +11.4 AstAlllcA f 12.05 +.01 +5.9 AstAlllcAdm12.14 +.01 +6.2 AstAlllcB m 11.87 +.01 +5.2 AstAlllcC m 11.63 +.01 +5.2 CATxFA f 10.43 -.14 +2.4 CmnStkInv 20.29 +.02 +21.1 CrEqA f 26.64 +.46 +14.6 DvrCpBldA f 6.69 +.03 +17.5 EmgMktEqA f 22.32 -.09 +19.3 EndSelI


9.94 +.07 +17.9


GovScInst 10.87 -.11 +5.5 GovSecInv 10.89 -.11 +5.1 GrI


GrowInv 32.07 +.39 +26.3 GrowthAdm


34.35 +.43 +26.9 +26.7


IntlBdIs 11.44 -.25 +4.5 IntmTAFIv 10.78 -.08 +3.8 OmgGrA f 36.67 +.23 +17.8 OpportInv 38.54 +.45 +20.4 Otlk2010I 12.77 -.07 +7.9 Otlk2020I 13.79 -.02 +10.3 Otlk2030I 14.35 +.06 +13.2 Otlk2040I 15.85 +.11 +15.0 PrecMetA f 90.99-8.97 +26.6 PrmLrgCoGrA f 9.23 +.07 +14.6 SCpValInv 32.41 +.21 +18.2 STMuBdInv 9.90 -.02 +2.6 ShDurI


10.34 -.13 +3.8


ShTmBdI 8.71 -.03 +4.4 SmCapGrI 13.99 -.37 +24.8 SmCapValA f 31.91 +.21 +18.1 SmCpOpAdm 33.92 +.71 +18.6 SpSmCpValA f21.56 +.57 +21.2 TotRetBAd 12.43 -.47 +3.7 TotRetBdI 12.41 -.47 +3.9 UlSTMInA f 4.81 UlSTMInI 4.81 UlSTMInIv 4.82


+1.1 +1.4 +1.3


UltSTInIv 8.56 -.01 +3.5 WBGrBl m 11.08 +.05 +12.0 WlthConAl m 10.69 -.03 +7.2 WlthModBl m 11.01 +.01 +9.4


Westcore: PlusBd d 10.69 -.10 +6.5


Westport: SelSmCpI 24.96 +.24 +21.9


William Blair: EmgMktGIn 15.88 -.15 +21.9 InslIntlG 14.40 -.11 +18.0 IntlGrI d 22.43 -.17 +18.4 IntlGrN m 21.89 -.17 +18.0 SmCapGrI d 23.99 +.60 +16.2


X-Y-Z


Yacktman: Focused d 17.86 +.13 +10.7 Yacktman d 16.98 +.14 +11.6


SUNDAY, DECEMBER 12, 2010


8.56 +.11 +11.2 9.58 +.10 +12.8 8.73 +.05 +13.4


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