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
+4.8
Acadian: EmgMkts d 19.97 +.27 +20.2
Access: CpComInvI 9.65 -.01 +4.1
AdvisorOne: AmerigoN 13.34 +.13 +15.3
Alger Group:
CapApInsI 20.73 +.21 +13.6 CapApprA m14.50 +.14 +13.2 MdCpGInsI 14.19 +.10 +19.2 SmCpGrthO 32.34 +.25 +26.4 SmCpInstI 28.10 +.23 +26.8
Allegiant: UltShtBdI 10.02
Alliance Bernstein:
BalWlthStrA m11.82 +.11 +11.4 BalWlthStrC m11.79 +.11 +10.7 GlTmtcGA m76.54 +.69 +17.5 GlblBondA m 8.35
+9.0
GlblBondC m 8.38 +.01 +8.3 GrowA m 36.60 +.25 +15.0 GrowIncA m 3.30 +.01 +13.1 GrowIncB m 3.28 +.03 +12.3 HighIncA m 9.03 +.03 +16.3 HighIncC m 9.13 +.03 +15.4 IntGrA m 15.21 +.23 +11.2 IntlValA m 13.57 -.24 +2.7 IntlValAdv 13.83 -.29 +3.1 LgCapGrA m 24.76 +.31 +9.4 MuInCAA m 10.44 +.02 +3.8 MuInIIVAA m 10.56 +.02 +2.7 MuInIIVAB m 10.54 +.01 +2.0 MuInIIVAC m 10.53 +.01 +2.0 MuInNYA m 9.62 +.01 +2.7 MuInNatlA m 9.58 +.01 +3.5 RealEIsI
8.68 -.15 +16.9
SMCpGrA m 6.10 +.03 +40.2 SmMidValA m 17.68 +.23 +26.7 TxMgdWlApStAd12.17 +.17 +9.3 WlthApprStr 12.01 +.17 +12.8 WlthApprStrA m12.00 +.16 +12.4
Allianz:
NFJDivVlA m 11.33 +.15 +12.9 NFJDivVlC m 11.37 +.14 +12.0 NFJDvVlIs 11.41 +.15 +13.4 NFJEqIncD b11.35 +.14 +12.9 NFJIntVlA m20.38 +.29 +8.8 NFJSmCVAd b 28.51 +.30 +25.2 NFJSmCVIs 29.88 +.30 +25.4 NFJSmCVlA m28.55 +.29 +24.9
Alpine:
DynDiv d 4.83 +.05 +10.8 InRelEstY d 25.95 +.48 +14.3 UlShTxAdv d10.05
+1.2 Amana:
Growth m 24.70 +.14 +15.8 Income m 31.95 +.12 +12.1
American Beacon: BalAMR 12.38 +.07 +11.6 IntlEqAMR d16.41 -.35 +6.8 IntlEqInv d 16.29 -.09 +6.2 IntlEqIs d 16.41 -.23 +6.6 LgCpVlAMR 19.22 -.04 +14.5 LgCpVlInv 18.49 +.04 +13.9 LgCpVlIs 19.45
SmCapInst 19.99 +.24 +26.8 SmCpVlInv 19.51 +.25 +26.3
American Cent: BalInv
15.52 +.09 +11.6
CAInTFBdIv 10.93 +.01 +2.1 DivBdInv 10.71 -.01 +5.8 EmgMktInv d 8.87 +.14 +16.1 EqGrowInv 21.01 +.21 +15.2 EqIncA m 7.27 +.05 +13.0 EqIncInst 7.28 +.05 +13.5 EqIncInv Gift
GinMaeInv 10.86 +.7 Wkly. YTD Wkly. YTD Sell Chg. %Ret.
BasicValC m 24.00 +.38 +11.6 BasicValI 25.69 +.41 +12.8 BdI
9.29 -.10 +5.3
Engy&ResA m 38.69+1.26 +22.6 Engy&ResIns d16.23 +.38 +21.8 EqDivA m 17.49 +.20 +12.7 EqDivI
17.52 +.20 +13.1
EqDivR b 17.58 +.20 +12.4 EquitDivC m 17.16 +.20 +12.0 GNMAIns 10.11 -.37 +7.1 GlobAlcA m 19.25
+8.9
GlobAlcB m 18.81 +.08 +7.9 GlobAlcC m 17.99 +.06 +8.0 GlobAlcI d 19.33 -.02 +9.1 GlobAlcR m 18.64 +.02 +8.5 GovtInIvA m10.77 -.05 +8.4 HiIncA m 4.77 +.02 +18.0 HiYldBdIs d 7.63 +.02 +17.7 HiYldBlRk d 7.63 +.02 +17.8 HiYldInvA m 7.63 +.02 +17.3 HthScOpA m28.55 -.02 +8.0 InflPrBndA m 10.73 -.41 +5.2 InflPrBndC m 10.72 -.40 +4.6 InflPrBndInstl 10.83 -.41 +5.6 IntlOppA m 33.11 +.37 +10.1 IntlOppIs d 34.57 +.38 +10.4 IntlValI d 21.63 +.18 +5.4 LCCrInstl 11.14 +.10 +11.2 LCCrInvA m 10.89 +.10 +11.1 LCCrInvC m 10.09 +.08 +10.2 LatinAmA m72.80 -.07 +15.2 LgCapValA m 14.57 +.20 +10.1 LgCpValI 14.79 +.20 +10.3 Life2020I 15.93 +.11 +10.4 LowDurIs 9.63 -.02 +5.1 LowDurSvc b 9.63 -.01 +4.9 MBdShtTmI 10.12
Wkly. YTD Sell Chg. %Ret.
CATFIncA m 6.97 +.01 +1.3 CapGrA m 54.33 +.29 +15.6 CapGrS 54.66 +.30 +15.9 CommunA m17.34 +.11 +22.1 CommunC m15.93 +.10 +21.2 DrSmCpVlA m 36.96 +.47 +19.6 Eq500Inst 142.44+1.51 +14.9 Eq500S 141.03+1.49 +14.8 GNMAS 15.21 +.02 +5.4 GlbTS d 23.56 +.08 +11.6 GrIncS
16.31 +.20 +14.2 GvtSc m 8.73
HiIncA m 4.80 +.02 +14.3 IntTFrS 11.15 +.02 +1.7 IntlS d
45.04 -.56 -.5
LAEqS x 51.48-3.09 NA LgCapValA m 17.44 +.20 +10.4 LgCapValS 17.43 +.19 +10.8 LifeLgRIn 9.16 +.05 +10.9 MATaxFrS 13.80 +.05 -.2 MgdMuniA m 8.69 +.02 +1.4 MgdMuniS 8.70 +.02 +1.6 REstA m 17.34 +.42 +26.3 SP500IRew 18.87 +.13 +15.1 ShDurPS 9.50 -.01 +4.2 StrHiYldTxFA m11.71 +.03 +2.5 StrHiYldTxFS 11.72 +.02 +2.7 StrValA m 32.64 +.39 +12.3 TechA m 13.54 +.06 +18.7
Davis: +.6
MidCpValEqA m11.41 +.12 +20.3 MuniInsI 7.19 +.01 +.9 NatMuniA m 9.87 +.02 +2.8 NatMuniI 9.86 +.01 +2.9 PAMniBdI 10.33 +.02 +.6 S&P500A b 15.34 +.16 +14.3 S&P500I 15.37 +.17 +14.7 SmCpGrEIs d 24.05 +.29 +23.3 TotRtIIBR 9.32 -.02 +7.9 TotRtIIIn 9.29 -.03 +7.7 TotRtrnA m 11.07 -.01 +9.3 TotRtrnI 11.06 -.01 +9.5 USOppInst d41.24 +.43 +24.8 USOppsIvA m 39.21 +.40 +24.2
Brandes: InsIntlEq 15.47 +.17 +4.3
Brandywine: BlueFd
25.48 +.35 +18.0 Brandywin 26.55 +.13 +21.1
Brown Cap Mgmt: SmCo Is d 44.11 +.15 +23.6
Buffalo: MidCap d 17.01 +.03 +25.1 SmallCap d 26.34 +.21 +17.2
C
CG Capital Markets: CrFixIn
8.34 -.01 +7.9
EmgMktEq 16.95 +.23 +17.1 IntlEqInv 10.49 +.15 +11.6 LgCapGro 14.78 +.13 +17.1 LgCapVal 8.75 +.10 +13.1
+14.3
CGM: Focus
CRM:
MdCpVlIns 28.69 +.20 +19.0 SmCpValIs 24.73 +.35 +29.0
Calamos:
7.27 +.05 +13.2 28.27 +.23 +23.5 +6.0
GlGold d 26.86 +.03 +39.3 GovBdInv 11.10 -.02 +5.1 GrowthInv 25.90 +.14 +18.1 GrowthIs 26.10 +.14 +18.3 HeritA m 20.54 +.13 +32.3 HeritInv 21.11 +.14 +32.6 InTTxFBInv 10.84 +.01 +2.5 IncGrInv 24.14 +.24 +14.4 InfAdInst 11.86 -.03 +5.4 InfAdjAdv m11.80 -.03 +5.1 InfAdjI IntlBd
IntlDisIv d 10.58 +.10 +19.0 IntlGrInv d 11.03 +.09 +13.4 LgCoVlInv 5.54 +.08 +10.9 MdCpValIv 12.63 +.13 +19.9 OneChAgg 12.22 +.11 +15.6 OneChMod 11.64 +.08 +12.6 PremBd 10.70 -.02 +6.0 RealEstIv 18.09 +.41 +27.3 SelectInv 37.81 +.21 +14.9 ShTmGovIv 9.74 -.01 +2.1 SmCpValAdv m 9.03 +.14 +24.2 SmCpValIns 9.11 +.15 +24.8 SmCpValIv 9.07 +.15 +24.8 StrAlAgIv 7.60 +.01 +15.3 StrAlMd 6.54 +.05 +12.7 StrAlMd m 6.53 +.05 +12.5 UltraInv 22.71 +.16 +17.1 Util
14.98 +.17 +11.0
ValueInv 5.75 +.08 +13.4 VistaInv 16.80 +.13 +25.0
American Funds:
AMCAPA m 18.84 +.15 +14.0 AMCAPB m 18.02 +.14 +13.2 BalA m 17.86 +.04 +12.0 BalB m 17.80 +.06 +11.3 BondA m 12.12 -.03 +6.7 BondAmerB m 12.12 -.03 +5.9 CapIncBuA m 49.69 -.31 +8.1 CapIncBuB m 49.72 -.23 +7.3 CapWldBdA m 20.19 -.24 +3.4 CpWldGrIA m 35.65 +.39 +7.5 CpWldGrIB m 35.47 +.38 +6.7 EurPacGrA m 41.69 +.49 +8.7 EurPacGrB m 41.03 +.48 +8.0 FnInvA m 36.62 +.44 +13.8 FnInvB m 36.53 +.43 +13.0 GrthAmA m 30.37 +.05 +12.0 GrthAmB m 29.48 +.28 +11.2 HiIncA m 11.25 +.02 +14.4 HiIncB m 11.25 +.02 +13.5 HiIncMuA m 13.49 +.02 +4.1 IncAmerA m 16.50 -.15 +11.0 IncAmerB m 16.39 -.12 +10.2 IntBdAmA m 13.39 -.03 +4.4 IntlGrInA m 31.08 -.10 +6.7 InvCoAmA m 28.13 +.08 +10.1 InvCoAmB m 28.03 +.14 +9.5 LtdTmTxEA m 15.48 +.01 +3.6 MutualA m 25.29 -.01 +12.1 NewEconA m 25.41 +.17 +13.0 NewPerspA m 28.80 +.29 +12.3 NewPerspB m 28.18 +.27 +11.5 NwWrldA m 54.93 +.62 +16.4 STBdFdofAmA m10.06 -.01 +1.8 SmCpWldA m 39.16 +.34 +24.2 TDR2010A m 9.41 +.04 +9.0 TDR2015A m 9.45 +.05 +9.4 TDR2020A m 9.34 +.06 +10.4 TDR2025A m 9.37 +.07 +11.8 TaxEBdAmA m11.83 +.01 +2.1 TaxECAA m 15.60 +.02 +3.3 TaxEMDA m 15.22 +.03 +2.4 TaxEVAA m 16.06 +.04 +2.0 USGovSecA m 14.34 -.04 +5.0 WAMutInvA m27.19 +.18 +13.3 WAMutInvB m27.02 +.18 +12.5
Aquila: HITaxFA m 11.20 +.01 +1.6
Arbitrage:
ArbitragI d 12.78 +.01 +1.7 ArbtrageR m12.59 +.01 +1.4
Ariel: Apprec b 42.67 +.39 +20.4 Ariel b
49.05 +.56 +27.2 Artio Global:
GlobHiYldA b 10.98 +.04 +11.7 GlobHiYldI 10.56 +.04 +12.1 IntlEqA b 29.60 +.28 +7.4 IntlEqI
30.40 +.29 +7.6
IntlEqIIA b 12.49 +.12 +6.7 IntlEqIII 12.59 +.12 +6.9 TotRtBdI 13.85 +.01 +7.2
Artisan:
IntSmCpIv d 19.51 +.03 +12.2 Intl d
21.59 +.20 +5.4
IntlVal d 27.01 +.13 +18.5 MdCpVal 20.10 +.10 +14.5 MidCap 33.88 +.06 +32.6 SmCapVal 16.98 +.14 +18.6
Assetmark: CrePlFxIn b 9.33 -.05 +7.6
Aston Funds:
MidCapN b 32.38 +.24 +24.1 MtgClGrI 24.49 +.11 +8.7 MtgClGrN b 24.34 +.10 +8.4
B BBH: BrdMktFxI d 10.42 +4.1 IntlEqN d 13.01 +.12 +6.2
BNY Mellon: BondFd 13.03 -.02 +5.3 EmgMkts 11.61 +.09 +14.5 IntlM
10.72 +.15 +4.8
IntmBdM 12.87 -.03 +4.3 LgCpStkM 8.68 +.12 +17.3 MidCpStM 12.25 +.14 +28.8 NtlIntM 12.99 +.02 +1.9 NtlShTM 12.87
+1.3
PAIntMu 12.36 +.02 +2.2 SmCpStkM 11.78 +.15 +26.0
Baird:
AggrInst 10.58 -.01 +7.8 CrPlBInst 10.57 -.01 +9.2 IntBdInst 10.96 -.02 +7.1 IntMunIns 11.35 +.02 +2.5 ShTmBdIns 9.70 -.01 +4.1
Barclays Global Inv:
Life2030I 14.65 +.13 +11.4 Life2040I 17.80 +.19 +12.2 LifePIncI b 11.56 +.05 +8.8
Baron:
Asset b 55.58 +.21 +22.0 Growth b 51.35 +.44 +24.3 Partners b 20.63 +.24 +31.9 SmCap b 23.86 +.24 +23.9
Bernstein:
CAMuni 14.23 +.01 +3.2 DiversMui 14.27 +.01 +2.6 EmgMkts 32.73 +.41 +13.6 IntDur
13.66 -.02 +8.4
IntlPort 15.50 +.17 +4.2 NYMuni 14.07 +.01 +2.7 ShDurDivr 12.57
ShDurPlu 11.88 -.01 +3.1 TxMIntl 15.60 +.17 +3.9
Berwyn: Income d 13.64 +.02 +10.0
BlackRock:
BalCapA m 21.29 -.07 +10.8 BalCapI 21.34 -.11 +11.1 BasicValA m25.55 +.41 +12.5
+.5 DFA:
1YrFixInI 10.32 2YrGlbFII 10.14
+1.2 +1.6
5YearGovI 10.75 -.01 +4.1 5YrGlbFII 10.84 -.03 +4.9 DFAEmMkII 27.86 +.31 +19.5 EMktsSoCo 14.43 +.14 +20.7 EmMkCrEqI 21.66 +.22 +20.8 EmMktValI 35.32 +.38 +19.2 EmMtSmCpI23.50 +.19 +27.2 EmgMktI 30.00 +.33 +19.2 GlEqInst 13.42 +.16 +18.7 Glob6040I 12.76 +.09 +13.0 InfPrtScI 11.25 -.04 +6.3 IntGovFII 12.21 -.04 +6.2 IntRlEstI 4.92 +.10 +15.7 IntSmCapI 16.85 +.21 +15.7 IntlValu3 17.07 +.21 +10.0 LgCapIntI 19.77 +.23 +8.5 RelEstScI 21.16 +.54 +26.3 STMuniBdI 10.23
+1.1
TMIntlVal 14.95 +.20 +9.5 TMMkWVal 14.97 +.27 +21.0 TMMkWVal2 14.41 +.26 +21.2 TMUSEq 13.57 +.14 +16.9 TMUSTarVal21.54 +.39 +30.9 TMUSmCp 23.08 +.30 +29.4 USCorEq1I 11.01 +.13 +20.2 USCorEq2I 10.98 +.15 +21.9 USLgCo
9.89 +.10 +14.9
USLgVal3 15.32 +.29 +19.7 USLgValI 20.01 +.38 +19.5 USMicroI 13.85 +.15 +32.1 USSmValI 25.66 +.48 +31.4 USSmallI 21.49 +.26 +31.5 USTgtValI 16.67 +.30 +29.3 USVecEqI 10.88 +.17 +25.2
DWS-Scudder: BalA m 9.05 +.05 +10.4
ConvC m 19.49 +.13 +9.9 ConvertA m 19.56 +.13 +10.7 ConvertI 18.37 +.13 +11.0 GlbGrIncI 10.93 +.13 +14.8 GrIncA m 31.35 +.24 +11.9 GrIncC m 31.53 +.24 +11.1 GrowA m 53.55 +.53 +20.4 GrowB m 53.24 +.51 +19.6 GrowC m 48.73 +.48 +19.6 GrowI
58.32 +.58 +20.7
MktNeuI 11.86 +.03 +5.0 MktNuInA m11.97 +.03 +4.7
Calvert:
11.85 -.03 +5.3 13.88 +.01 -2.1
Income m 15.81 -.07 +5.8 ShrtDurIn m 16.38 -.04 +3.5 SocInvBdA m 15.46 -.05 +5.7 SocInvEqA m 35.92 +.32 +17.7 SocIvBalA m27.24 +.02 +10.7
Cambiar: OppInv
Causeway:
IntlVlIns d 12.43 +.14 +11.7 IntlVlInv d 12.37 +.14 +11.4
Century Funds: SharesIns d 20.14 -.77 +15.0
Champlain Investment: ChSmlComp b 14.66 +.15 +25.0
Clipper: Clipper
61.82 +.46 +14.5 Cohen & Steers:
InstGlbRel 20.34 +.44 +15.4 IntRltyI 10.94 +.25 +11.9 Realty
Colorado BondShares: COBdShrs f 9.03
Columbia:
AcornA m 29.30 +.27 +25.9 AcornC m 26.91 +.25 +24.9 AcornIntA m40.10 +.39 +19.9 AcornIntZ 40.14 +.39 +20.4 AcornSelA m 27.78 +.45 +21.8 AcornSelZ 28.57 +.46 +22.2 AcornUSAZ 28.68 +.35 +23.7 AcornZ 30.25 +.28 +26.3 BondZ
9.22 -.01 +6.0
ComInfoA m 44.85 -.03 +15.7 ComInfoC m 37.25 -.02 +14.8 ConHiYldZ 7.82 +.03 +12.3 CoreBdZ 10.90 -.02 +6.1 DivBondA m 4.97 -.01 +7.2 DivBondI 4.98
+7.6
DivIncA m 13.04 +.03 +12.6 DivIncZ 13.05 +.03 +12.9 DivOppA m 7.77 +.07 +16.6 DivrEqInA m10.06 +.13 +15.7 EmMktOppA m 9.70 -.09 +17.2 EnrNatRsZ 22.87 +.54 +15.6 EqValueA m 10.38 +.14 +13.8 FedSecA m 10.85 -.03 +3.8 HYMuniZ 9.48 +.02 +5.3 HiYldBdA m 2.77 +.01 +12.9 HighIncZ 8.00 -.03 +10.8 IncOppA m 9.48 +.03 +12.6 IntlOpZ 11.87 -.06 +13.0 IntlVaZ
14.06 -.12 +2.2
IntmBdZ 9.02 -.01 +7.3 ItmMunBdZ 10.20 +.02 +2.8 LarCaCorZ 13.14 +.13 +14.1 LgCpGrowZ 23.78 +.16 +17.8 LgCrQuantA m 5.40 +.01 +14.9 LtdDurCrdA m 9.91 -.01 +5.8 MAIntlEqZ 12.06 -.08 +8.0 Mar21CA m 13.58 +.23 +16.9 Mar21CC m 12.66 +.21 +15.9 Mar21CZ 13.87 +.23 +17.0 MarFocEqA m 22.66 +.26 +18.2 MarFocEqZ 23.14 +.26 +18.5 MarGrIA m 20.30 +.22 +19.2 MarGrIZ 20.65 +.23 +19.5 MdCapGthZ 26.71 +.17 +30.2 MdCapIdxZ 11.56 +.11 +26.9 MdCpValOppA m7.85 +.06 +22.4 MdCpValZ 13.44 +.20 +23.0 MdCpVlA m 13.43 +.20 +22.8 MidGrOppA m 11.35 +.02 +26.3 ORIntmMuniBdZ12.05 +.01 +2.0 PBAggA m 10.11 -.08 +15.3 PBModA m 10.55 -.05 +12.6 PBModAggA m10.33 -.04 +13.9 SIIncZ
SelSmCapZ 17.90 +.24 +31.1 ShTmMuZ 10.49
SmCaVaIIA m 13.72 +.21 +25.7 SmCaVaIIZ 13.81 +.22 +26.1 SmCapCrZ 15.95 +.14 +28.7 SmCapIdxZ 17.44 +.19 +27.2 SmCpGthIZ 31.77 +.19 +31.9 SmCpValIA m 45.00 +.45 +26.2 SmCpValIZ 47.20 +.48 +26.6 StLgCpGrA m 12.64 +.01 +25.1 StLgCpGrZ 12.73 +.02 +25.5 StrInvZ 19.08 +.26 +16.9 StratAllocA m 9.42 +.05 +10.2 StratIncA m 5.95 -.13 +9.0 StratIncZ 5.88 -.13 +9.2 TaxEA m 12.77 +.02 +1.9 TaxEBdA m 3.64 +.01 +1.8 TaxEZ
12.77 +.02 +2.1
TotRetBdZ 9.95 -.01 +7.2 ValRestrZ 49.82+1.01 +18.0 ValueA m 11.47 +.16 +13.9 ValueZ
11.49 +.16 +14.1
Commerce: Bond
19.86 +8.7
Community Reinvest: QualInv b 10.74 -.02 +4.4
Constellation: SndsSelGrII 10.06 +.06 +26.4
D +3.7 57.47+1.44 +25.0 RealtyIns 37.35 +.94 +25.5 18.46 +.24 +18.5
Mutual 29.42 +.15 +15.7 Realty
34.62 +.49 +16.3 26.39 +.54 +27.3
FinclA m 31.54 +.41 +10.5 NYVentA m 34.25 +.35 +11.8 NYVentB m 32.88 +.33 +10.9 NYVentC m 33.13 +.34 +11.0 NYVentY 34.59 +.35 +12.1 OppC m 20.34 +.20 +13.1
Delaware Invest:
CorpBdIs 5.81 -.01 +10.4 CorpBondA m 5.81 -.01 +10.4 DiverIncA m 9.16 -.36 +7.0 EmgMktA m15.70 +.13 +16.2 GrowOppA m 21.68 -.16 +37.1 LgValA m 14.96 +.09 +15.6 LtdDvIncA m 8.91 OpFixIncI 9.37
+3.5
OptLgCpIs 12.05 +.12 +15.8 OptLgValI 10.41 +.11 +12.9 PoolEmMkt d 11.19 +.13 +15.9 PoolIntlE 13.15 +.15 +2.3 PoolLabIl 13.07 +.17 +2.1 TaxFIntA m 11.48 +.02 +2.2 TaxFMNA m 11.99 +.01 +1.3 TaxFPAA m 7.62 +.01 +2.2 TaxFUSAA m 10.97
G fund F fund C fund
+9.1 S fund I fund
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 American Funds A: GwthFdA px Vanguard Idx Fds: TotStk nx Fidelity Invest: Contra n
American Funds A: CapInBldA px
American Funds A: CapWGrA p
+5.6 Vanguard Instl Fds: InstIdx n American Funds A: IncoFdA px
American Funds A: InvCoAA px Dodge&Cox: Intl Stk x Dodge&Cox: Stock x
Vanguard Admiral: 500Adml nx 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%
+3.0 USGrowIs 14.93 +.08 +14.6
Diamond Hill: LngShortA m 16.16 +.16 -1.0 LngShortI 16.33 +.17 -.7 LrgCapI 14.90 +.19 +9.2 SmCapA m 25.83 +.16 +23.3
Dimensional Investme:
IntCorEqI 11.13 +.12 +12.6 IntlSCoI 16.81 +.14 +21.2 IntlValuI 18.25 +.23 +9.8
Dodge & Cox: Bal
70.20 +.23 +12.2
GlbStock 8.88 +.03 +13.3 Income 13.18 -.15 +6.8 IntlStk Stock
35.51 Dreyfus:
Apprecia 38.59 +.35 +15.2 BasSP500 25.75 +.27 +15.0 BondIdxIn b 10.50 -.02 +5.4 BstSmCpVl 23.10 +.40 +19.8 CAAMTBdZ 13.85 +.02 +.8 DiscStkR b 30.63 +.42 +17.1 Dreyfus
9.00 +.09 +16.4
EmergMarI d 13.25 +.14 +13.1 EmgMkts m 13.17 +.13 +12.8 GNMA Z b 15.41 -.04 +6.0 GrowInc 14.18 +.17 +18.6 GrtChinaA m50.01-1.65 +11.3 HiYldI
6.59 +.01 +11.8
IntIncA f 13.02 -.01 +8.4 IntMuBd 13.21 +.03 +2.7 IntlStkI 13.74 +.17 +13.5 IntlStkIx 15.13 +.22 +6.5 MidCapIdx 28.59 +.26 +26.8 MuniBd 10.85 +.01 +1.0 MuniMD A f 11.68 +.01 +2.4 NJMuniA f 12.27 +.01 +.6 NYTaxEBd 14.32 +.01 +1.9 PmMdCpVaA f34.19 +.36 +25.3 SIMuBdD b 13.06 -.01 +1.5 SP500Idx 35.82 +.38 +14.6 SmCapIdx 21.17 +.24 +27.4 SmCoVal 30.33 +.42 +33.1 StratValA f 28.48 +.46 +14.9
Driehaus:
ActiveInc 11.03 -.30 +5.0 EmMktGr d 31.70-3.51 +21.6
Dupree: KYTxFInc 7.48 +.01 +1.5 E
Eagle:
CapApprA m27.88 +.20 +10.6 MidCpStA m27.62 +.24 +20.6
Eaton Vance:
DivBldrA m 10.07 +.13 +8.9 Floating-Rate A m9.26 +.02 +9.0 FltRateC m 8.94 +.01 +8.1 FltRtAdv b 8.95 +.01 +8.9 GovOblA m 7.47 -.03 +3.9 GtrIndiaA m 27.44 +.02 +17.5 HiYldMuA m 7.61 +.02 +2.6 IncBosA m 5.83 +.02 +14.4 LrgCpValA m 18.21 +.25 +9.7 LrgCpValC m18.18 +.24 +8.9 MDMuniA m 8.62 +.02 +.3 NatlMuniA m 8.95 +.03 -1.0 NatlMuniC m 8.95 +.03 -1.8 PaTxMgEMI d 51.21 +.43 +21.4 StrIncA m 8.19 +.01 +7.6 StratIncC m 7.73 +.01 +6.7 TMG1.0 535.64+3.49 +12.7 TMG1.1A m 24.04 +.15 +12.3 TMGlbDivIncA m9.73 +.03 +7.8 TMGlbDivIncC m9.71 +.03 +7.0 TaxMgdVlA m 16.85 +.10 +8.7 VAMuniA m 8.08 +.04 -2.5 VAMunisB m 8.95 +.05 -3.2 WldwHealA m 10.02 +.07 +11.8
F
FAM: Value
FBR:
FBRFocus m 49.71 -.03 +24.4 VATaxF m 10.71 +.01 +1.9
FMI:
CommStk 25.23 +.06 +22.8 Focus LgCap
30.46 +.37 +30.1 15.62 +.05 +11.3
FPA:
Capital m 40.98 +.40 +23.6 Cres d
NewInc m 10.84
26.77 +.15 +12.0 +3.1
Fairholme Funds: Fairhome d 34.90 +.54 +22.8
Federated: AdjRtInst 9.80
+1.6
CapAprA m 19.11 +.25 +12.4 ClvrValA m 14.41 +.22 +10.6 GovUltInS b 9.93
HiIncBdA m 7.55 +.03 +13.6 IncomeIs 10.55
+3.8
9.91 -.02 +3.3 +.9
InstHiYIn d 9.90 +.03 +14.1 InterConA m49.34 +.47 +14.7 KaufmanA m 5.45 +.04 +17.0 KaufmanB m 5.14 +.04 +16.6 KaufmanC m 5.14 +.04 +16.3 KaufmanK m 5.46 +.04 +17.2 KaufmnSCA m25.93 +.30 +30.3 MidCpIdIs 21.75 +.20 +26.5 MrkOppA m 10.02 -.02 -1.6 MuniSecsA f 9.64 +.01 +.6 MuniUShIS 10.02 MuniUltA m 10.02
+1.0 +.5
PrdntBr m 4.71 -.03 -13.6 ShDrGovIs 9.93
ShTmInIs 8.58 -.01 +3.7 StrValA m 4.40 +.03 +10.8 StrValI
StratIncA f 9.15 +.04 +10.8 TRtnGvIns 11.27 -.04 +4.2 ToRetIs 11.09 -.02 +6.5 ToRetIs b 11.09 -.02 +6.2 TotRetBdA m 11.09 -.02 +6.0 US2-5Is 11.69 -.04 +3.8 USGovSecA f 7.74 -.02 +4.4 UltraIs
9.19
UltraIsSv b 9.19 Fidelity:
+3.1 +2.7
AstMgr20 12.74 +.04 +8.5 AstMgr50 15.36 +.12 +13.0 AstMgr85 13.35 +.17 +16.1 Bal
18.19 +.14 +13.4
BlChGrow 45.40 +.48 +19.7 CAMuInc d 11.65 +.01 +3.2 CASITxFre d 10.55
+2.2
CTMuInc d 11.23 +.02 +2.2 Canada d 57.18 +.82 +19.8 CapApr 25.25 +.17 +17.9 CapInc d 9.39 +.05 +16.3 ChinaReg d 32.12 +.28 +16.6 Contra
ConvSec 25.25 +.27 +19.9 DiscEq
DivGrow 28.35 +.39 +20.8 DivStk
67.75 +.29 +17.0 22.55 +.20 +8.3 14.95 +.24 +19.6
DivrIntl d 30.04 +.40 +8.9 EmergAsia d29.96 +.21 +20.1 EmgMkt d 25.87 +.28 +16.1 EqInc
EqInc II
44.11 +.72 +14.7 18.19 +.31 +13.2
EuCapApr d 19.01 +.24 +8.2 Europe d 31.26 +.36 +8.4 ExpMulNat d 21.82 +.24 +11.9 FF2015 11.52 +.08 +11.2 FF2035 11.62 +.13 +13.9 FF2040
Fidelity 32.16 +.38 +14.6 Fifty
8.12 +.09 +14.1 17.66 +.12 +18.0
FltRtHiIn d 9.78 +.02 +7.6 FocuHiInc d 9.20 +.02 +11.7 FourInOne 27.47 +.27 +13.4 Fr2045 Fr2050
9.62 +.11 +14.3 9.49 +.11 +14.4
Free2000 12.13 +.04 +7.5 Free2005 10.97 +.07 +10.1 Free2010 13.81 +.10 +11.1 Free2020 14.00 +.11 +12.3 Free2025 11.69 +.11 +13.2 Free2030 13.97 +.14 +13.5 FreeInc
11.34 +.03 +7.2
GNMA 11.43 -.01 +6.5 GlobBal d 22.12 +.18 +11.6 GovtInc 10.39 -.02 +4.6 GrDiscov 13.70 +.13 +24.2 GrStr d 20.47 +.17 +25.8 GrowCo 83.64 +.45 +21.3 GrowInc 18.29 +.22 +14.5 HiInc d
8.91 +.02 +13.1
Indepndnc 24.37 +.19 +22.3 InfProtBd 11.59 -.04 +5.4
+.7 4.42 +.04 +11.3 +.6 46.23 +.08 +17.6 Wkly. YTD Sell Chg. %Ret.
InstShIn 10.06 -.02 +3.1 IntBond 10.51 -.03 +7.1 IntGovt 10.68 -.02 +4.4 IntMuniInc d10.03 -.04 +2.5 IntSmOpp d 10.28 +.07 +21.3 IntlCptlAppr d 12.80 +.14 +14.8 IntlDisc d 32.87 +.42 +10.2 IntlSmCp d 20.81 +.20 +22.7 InvGrdBd 7.35 -.01 +7.8 Japan d 11.00 +.16 +12.9 LargeCap 17.58 +.32 +18.0 LatinAm d 57.60 +.70 +13.6 LevCoSt d 28.27 +.50 +23.9 LgCpVal 10.50 +.14 +9.1 LowPriStk d 38.21 +.43 +20.2 MAMuInc d 11.64 +.02 +2.3 MDMuInc d 10.79 +.01 +2.3 MIMuInc d 11.67 -.01 +2.3 MNMuInc d 11.26
+2.4
Magellan 71.41 +.56 +12.0 MdCpVal d 15.94 +.22 +25.3 MeCpSto 9.98 +.14 +14.3 MidCap d 28.83 +.49 +23.5 MtgSec 10.80
+6.9
MuniInc d 12.29 +.01 +2.6 NJMuInc d 11.31 +.01 +2.1 NYMuInc d 12.66 +.01 +2.4 NewMille 29.14 +.39 +19.0 NewMktIn d 15.63 +.04 +10.7 Nordic d 33.81 +.44 +24.5 OHMuInc d 11.40 +.01 +2.0 OTC
55.18 +.60 +20.7
Overseas d 32.36 +.46 +6.2 PAMuInc d 10.53 -.06 +2.1 PacBasin d 25.40 +.17 +29.4 Puritan
+2.1 17.89 +.14 +13.9
RealInv d 25.22 +.68 +27.5 RelEstInc d 10.33 +.08 +18.0 Series100Index 8.73 +.10 +12.3 ShIntMu d 10.61
ShTmBond 8.44 -.02 +3.5 SmCapRetr d 20.54 +.34 +32.6 SmCapStk d 19.54 +.17 +22.6 SmCpGr d 15.78 +.05 +27.2 SmCpOpp 10.89 +.13 +33.3 SmCpVal d 15.66 +.29 +25.0 StkSelec 25.70 +.39 +19.0 StrDivInc 10.51 +.08 +13.2 StratInc 11.02 +.02 +9.1 StratRRet d 9.48 +.10 +12.7 StratRRnI d 9.46 +.09 +12.8 TaxFrB d 10.55
+2.1
Tel&Util 15.90 +.24 +17.0 TotalBd 10.67 -.01 +7.9 Trend
USBdIdx 11.28 -.02 +5.7 Value
67.59 +.55 +20.2 68.63 +.99 +22.2
ValueDis 14.63 +.23 +15.3 Worldwid d 18.63 +.18 +16.7
Fidelity Advisor: AstMgr70 16.27 +.18 +15.3 BalT m 15.00 +.12 +12.7 CapDevO 10.67 +.09 +20.0 DivIntlA m 16.00 +.21 +9.2 DivIntlIs d 16.24 +.21 +9.5 DivIntlT m 15.87 +.21 +8.9 EmMktIncI d13.11 -.03 +10.4 EqGrowA m 54.05 +.50 +23.7 EqGrowI 57.51 +.55 +24.2 EqGrowT m 53.84 +.51 +23.5 EqIncA m 22.81 +.39 +13.0 EqIncI
23.49 +.40 +13.3
EqIncT m 23.15 +.40 +12.8 FltRateA m 9.79 +.02 +7.3 FltRateC m 9.79 +.02 +6.5 FltRateI d 9.77 +.01 +7.5 Fr2010A m 11.69 +.08 +11.6 Fr2015A m 11.64 +.09 +11.8 Fr2020A m 12.16 +.12 +13.2 Fr2025A m 11.75 +.13 +14.1 Fr2030A m 12.34 +.14 +14.5 Fr2035A m 11.69 +.14 +15.1 Fr2040A m 12.50 +.16 +15.3 GovtIncA m 10.40 -.02 +4.3 GrowIncI 17.25 +.21 +14.8 GrowOppT m 34.63 +.23 +24.2 HiIncAdvA m 9.87 +.08 +16.9 HiIncAdvI d 9.39 +.08 +17.4 HiIncAdvT m 9.92 +.09 +17.1 LeverA m 34.26 +.58 +23.8 LeverC m 32.67 +.55 +22.9 LeverI
34.62 +.59 +24.1
LeverT m 33.67 +.57 +23.5 LrgCapI 18.67 +.33 +18.0 Mid-CpIIA m17.94 +.01 +26.8 Mid-CpIII 18.15 +.01 +27.1 MidCapA m 20.08 +.12 +24.3 MidCapT m 20.27 +.11 +24.1 MidCpIIT m 17.82 +.01 +26.5 MuniIncA m 12.41 +.01 +2.2 NewInsA m 19.96 +.08 +16.0 NewInsC m 19.04 +.08 +15.3 NewInsI 20.15 +.08 +16.4 NewInsT m 19.75 +.08 +15.8 OverseaI d 18.47 +.22 +13.2 ShFixInI
9.19 -.02 +3.5
SmCapA m 25.23 +.20 +17.9 SmCapI 26.38 +.21 +18.2 SmCapT m 24.39 +.19 +17.7 StSlctSmCp d 18.63 +.24 +34.2 StratIncA m 12.31 -.26 +8.8 StratIncC m 12.28 -.26 +8.0 StratIncI 12.44 -.26 +9.0 StratIncT m 12.30 -.26 +8.8 TotBondA m10.67 -.01 +7.6 TotBondI 10.65 -.02 +7.8
Fidelity Select: Banking d 18.39 +.69 +20.7 Biotech d 74.56 +.57 +13.8 BrokInv d 52.30+1.38 +10.7 Chemical d 94.54+1.67 +29.4 CommEq d 26.37 +.14 +27.0 Computer d 56.49 +.44 +23.9 ConsStpl d 68.48 +.57 +15.4 DefAero d 73.46 +.41 +22.3 Electron d 48.07 +.33 +16.1 Energy d 51.72+1.31 +17.7 EnergySvc d 73.69+1.24 +26.7 FinSvc d 61.02+1.90 +5.5 Gold d
Wkly. YTD
RealA m 17.77 +.44 +28.0 RealY
Sell Chg. %Ret. 17.97 +.44 +28.3
ShtTmBdY 10.02 -.01 +3.3 TotRetY 10.50
First Eagle:
FndofAmY b 25.95 +.23 +21.6 GlbA m 46.08 +.31 +16.9 Gold m 33.05 -.04 +31.1 OverseasA m 22.43 +.19 +18.0 USValueA m16.29 +.05 +11.9
First Investors:
GrowIncA m 14.47 +.14 +15.1 IncomeA m 2.50 +.01 +12.8 OpportA m 27.32 +.26 +24.4 TEVAA m 12.66 +.02 +1.3 TaxEA m 9.46 +.01 +.7
Firsthand: TechVal 28.95 +.07 -4.5
Forum: AbStratI 10.86
FrankTemp-Franklin:
AZ TF A m 10.40 +.01 +1.0 AdjUSA m 8.86 AdjUSC m 8.86
+1.2 +.9
BalInv m 47.38 +.68 +22.2 CA TF A m 6.75 +.02 +2.1 CA TF C m 6.73 +.01 +1.4 CAHY A m 9.03 +.01 +5.1 CAInTF A m 11.54 +.01 +1.6 CAInt A m 11.16 +.02 +3.2 CO TF A m 11.14 +.02 +.1 CT TF A m 10.54 +.02 +1.3 CaTxFrAdv 6.73 +.01 +2.1 China A m 39.52 +.74 +17.0 CvtSc A m 15.28 +.17 +20.5 DynaTechA m 30.28 +.20 +19.0 EqIn A m 16.86 +.18 +15.8 FL TF A m 11.14 +.02 +2.1 Fed TF A m 11.38 +.02 +.9 Fed TF C m 11.37 +.02 +.4 FedIntA m 11.39 +.02 +3.2 FedLmtT/FIncA m10.31
+2.6
FedTxFrIA 11.39 +.02 +1.0 FlRtDAccA m 9.15 +.01 +8.1 FlxCpGr A m 48.27 +.26 +16.5 FlxCpGrAd 49.01 +.27 +16.7 GoldPrAdv 51.85 +.24 +45.4 GoldPrM A m 49.75 +.22 +45.1 GoldPrM C m 47.59 +.21 +44.0 GrowAdv 44.68 +.25 +15.3 Growth A m 44.67 +.24 +14.9 HY TF A m 9.66 +.01 +2.9 HY TF C m 9.80 +.01 +2.5 HighIncA m 1.99 +.01 +12.6 HighIncC m 2.01 +.01 +11.9 Income A m 2.17 +.02 +12.4 Income C m 2.19 +.02 +11.7 IncomeAdv 2.16 +.02 +12.6 IncomeB m 2.16 +.02 +11.5 Ins TF C m 11.53 +.02 ... InsTF A m 11.40 +.03 +.5 MATFA m 11.05 -.01 -.6 MD TF A m 10.98 +.01 +2.1 MDTxFInC m11.15 +.01 +1.6 MITFA m 11.49 -.01 +.5 MNTFA m 11.81 +.02 +1.2 MO TF A m 11.57 +.01 +1.1 MutualRevA m
+10.2
NC TF A m 11.74 +.01 +.8 NJ TF A m 11.61 +.01 +1.3 NY TF A m 11.25 +.02 +1.0 NY TF C m 11.24 +.02 +.6 NYIntTFA m 10.91 +.02 +2.8 NatResA m 39.16 +.85 +28.3 OHTFA m 11.96 +.03 -.3 OR TF A m 11.49 +.01 +1.4 PA TF A m 9.92 +.03 +1.2 PR TF A m 11.31 +.02 +3.5 RisDv A m 32.95 +.03 +19.4 RisDv C m 32.60 +.03 +18.6 SmCpValA m 44.88 +.44 +27.8 SmMCpGAdv 38.58 +.23 +29.3 SmMdCpGrA m37.47 +.22 +29.0 StrInc A m 10.40 +.03 +10.2 StrIncAdv 10.41 +.03 +10.5 Strinc C m 10.40 +.03 +9.9 TotRetAdv 10.11 TotalRetA m10.09
+9.6 +9.4
US Gov A m 6.73 +.01 +5.6 US Gov C m 6.69 USGovtAdv 6.74
+5.1 +5.6
Utils A m 11.63 +.11 +7.1 VA TF A m 11.22 +.01 +.7 VATxFInC m 11.36 +.01 +.2
FrankTemp-Mutual:
Beacon A m 12.30 +.18 +11.4 Beacon Z 12.38 +.18 +11.7 Discov A m 29.37 +.39 +11.8 Discov C m 29.15 +.38 +11.0 Discov Z 29.71 +.39 +12.0 Euro A m 21.35 +.22 +9.7 Euro Z 21.76 +.23 +10.1 FinlSvcA m 12.85 +.16 +10.7 QuestA m 17.61 +.27 +10.2 QuestZ 17.74 +.27 +10.5 Shares A m 20.71 +.28 +11.8 Shares C m 20.53 +.27 +11.1 Shares Z 20.86 +.28 +12.1
FrankTemp-Templeton:
BricA m 14.92 +.31 +10.9 DvMk A m 25.35 +.49 +15.6 EmgMktIs 16.66 +.29 +16.0 Fgn A m 6.94 +.10 +7.9 Frgn Adv 6.87 +.11 +8.2 Frgn C m 6.80 +.10 +7.1 GlBond A m 13.49 +.06 +11.9 GlBond C m 13.51 +.05 +11.4 GlBondAdv
+12.1
GlOp A m 17.87 +.23 +4.9 GlSmCo A m 7.37 +.06 +25.1 Growth A m 17.79 +.19 +7.5 Growth Ad 17.78 +.19 +7.8 Growth C m 17.39 +.18 +6.8 IncomeA m 2.81 +.03 +11.8 World A m 14.81 +.18 +7.8
51.88 +.10 +32.1
HealtCar d 125.60 +.09 +17.9 Leisure d 91.67 +.70 +38.7 Materials d 67.36+1.10 +27.0 MedDeliv d 49.66 +.33 +15.4 MedEqSys d 27.80 -.19 +13.6 NatGas d 32.87 +.58 +4.7 NatRes d 34.35 +.86 +21.4 SoftwCom d 87.85 +.29 +19.5 Tech d 95.90 +.89 +27.1 Trans d 54.98 +.34 +40.2
Fidelity Spartan: ExtMktIdAg d 38.20 +.48 +28.7 ExtMktIdI d 38.20 +.48 +28.7 FdSpIntIv 10.60 -.06 +7.7 FdSpS/TAt 10.48 -.02 +3.4 IntlIdxAdg d 35.03 +.46 +7.2 IntlIdxIn d 35.03 +.45 +7.2 TotMktIdAg d 36.41 +.40 +17.4 TotMktIdI d 36.41 +.40 +17.3 USEqIndxAg 44.44 +.47 +14.9 USEqIndxI 44.44 +.47 +14.9
First American: CoreBdY 11.28 -.01 +7.3 EqIncomeY 13.41 +.14 +17.1 EqIndexY 21.51 +.23 +14.6 IntlY
12.30 +.16 +6.4
IntmBdInY 10.31 -.02 +6.1 IntrmTxFY 10.65 +.01 +2.9 LgCpGrOpY 33.89 +.15 +23.2 MdCapValY 24.19 +.27 +20.7 MdCpGrOpY 44.10 +.02 +28.9 NatlMuI 10.30 +.03 +3.6
Franklin Templeton: ConAllctA m 13.81 +.06 +9.6 CoreAll A m 12.53 +.11 +13.3 FndAllA m 10.68 +.12 +10.6 FndAllC m 10.51 +.12 +9.8 GrAllcA m 15.41 +.13 +14.1 HYldTFInA 9.69 +.01 +3.1 TemMdTaC m 14.00 +.09 +10.9 TemMdTarA m14.31 +.09 +11.7
Frontegra: SMIDInst d 12.18 +.06 +25.7 SmCp d 17.48 +.18 +24.2
G GE: ElfunTr 43.61 +.51 +13.3
ElfunTxE 11.35 +.01 +1.9 InstStInv 11.15 -.10 +9.4 IsIntlEq d 11.39 -.04 +4.5 IsSmCapIv 14.80 +.17 +28.3 IsUSEq 11.50
+4.1 +8.4 +13.1 107.83 +.85 +13.6
Domini Social Invmts: SocEqInv m 29.77 +.24 +14.0
(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 28.87 +.28 +9.7 IntCEqIII 28.89 +.28 +9.7 IntCEqVI 28.84 +.28 +9.8 IntGEqIII 23.03 +.19 +13.3 IntGEqIV 23.04 +.19 +13.4 IntIVlIII 21.73 +.22 +7.0 IntItVlIV 21.71 +.21 +7.0 IntlSmIII d 8.04 +.10 +19.1 QuIII QuIV QuV QuVI
20.16 +.10 +5.7 20.17 +.10 +5.8 20.16 +.10 +5.8 20.16 +.10 +5.8
StFxInVI d 15.03 -.01 +4.6 TxMdIEIII 14.46 +.15 +8.7 USCorEqVI 11.57 +.06 +9.2
Gabelli:
AssetAAA m 49.49 +.44 +23.1 EqIncomeAAA m20.44 +.20 +16.7 GoldAAA m 39.83 +.04 +32.9 GrowthAAA m31.26 +.39 +9.7 SmCpGrAAA m34.03 +.25 +27.9 UtilA m 6.48 +.08 +12.7 UtilC m
5.85 +.07 +11.9 Value m 16.03 +.15 +27.4
Gateway: GatewayA m26.06 -.06 +4.8
Goldman Sachs: AsiaEqA m 19.29 +.13 +17.7 BalStrA m 10.32 +.08 +8.0 CapGrA m 21.19 +.16 +10.8 CorFixIA m 9.76 -.02 +6.7 CorFixIIs
EmgMEqIs 17.75 +.13 +14.3 EnhIncIs
G&IStrA m 10.66 +.11 +9.6 GlbIncIs 12.72 +.03 +4.3 GovtIncA m 14.91 -.03 +4.2 GrIncA m 20.99 +.35 +11.3 GrOppA m 23.01 +.17 +18.9 GrOppIs 24.40 +.18 +19.3 GrStrA m 10.95 +.13 +10.9 HiYdMunIs d 8.19 +.01 +5.3 HiYieldA m 7.25 +.02 +12.7 HiYieldIs d 7.27 +.02 +13.0 LgCapValA m 11.78 +.21 +12.0 MidCapVaA m 35.87 +.52 +24.3 MidCpVaIs 36.12 +.52 +24.7 RealEstIs 12.45 +.36 +25.9 ShDuGovA m 10.22 -.01 +1.7 ShDuGovIs 10.19
+2.0
ShDuTFIs 10.44 -.01 +1.9 SmCpValA m 39.63 +.65 +26.3 SmCpValIs 41.54 +.68 +26.8 StrIntEqA m10.15 +.11 +6.0 StrIntEqI 10.40 +.11 +6.5
Greenspring: Greensprretl d 24.19 +.13 +10.6
GuideStone Funds:
AggAllGS4 11.83 +.14 +14.8 BlcAlloGS4 12.36 +.07 +11.4 GrAlloGS4 12.44 +.11 +13.2 GrEqGS4 18.93 +.16 +19.2 IntEqGS4 13.57 +.17 +9.3 LowDurGS4 13.21 -.01 +4.0 MedDurGS4 13.56 -.02 +7.9 ValEqGS4 14.08 +.23 +13.6
H
Hansberger Inst: IntlGrI
Harbor: Bond
16.19 +.21 +7.8 12.01 -.01 +7.2
CapApInst 36.82 +.16 +11.9 CapAprAdm b 36.67 +.16 +11.7 CapAprInv b 36.45 +.16 +11.5 HiYBdInst d 10.86 +.04 +12.0 IntlAdm m 59.69 +.91 +10.8 IntlGr d 12.24 +.12 +12.6 IntlInstl d 60.07 +.92 +11.1 IntlInv m 59.53 +.90 +10.7 SmCpVal 19.67 +.20 +20.8
Harding Loevner:
EmgMkts d 50.67 +.42 +18.3 IntlEq d 14.87 +.16 +16.6
Hartford: AdvHLSFIB b 19.48 -.07 +11.6 AdvHLSIA 19.25 -.12 +11.8 AdviserA m 14.72 +.04 +11.6 BalAlA m 11.29
+12.1
CapAppIIA m 13.91 +.16 +17.2 CapApr C m 30.62 +.31 +11.8 CapAprA m 34.50 +.36 +12.6 CapAprB m 30.44 +.31 +11.7 CapAprI 34.50 +.35 +12.9 CapAprY 37.43 +.39 +13.1 ChksBalsA m 9.51 +.04 +10.8 CpApHLSIA 42.47 +.47 +16.3 CpApHLSIB b 42.01 +.46 +16.1 DivGrowA m18.95 +.15 +12.4 DivGrowI 18.89 +.14 +12.7 DivGthY 19.22 +.15 +12.8 DsEqHLSIA 11.80 -.02 +14.3 DvGrHLSIA 19.45 -.11 +13.0 DvGrHLSIB b 19.41 -.06 +12.7 EqIncA m 12.74 +.09 +14.4 FloatRtA m 8.86 +.01 +10.1 FloatRtC m 8.85 +.01 +9.4 FloatRtI
8.87 +.01 +10.5
GlbGrthIA 15.53 +.13 +13.7 GrOpHLSIA 25.80 +.23 +17.5 GrOppA m 26.71 +.23 +16.9 GrOppL m 27.44 +.23 +17.2 HiYdHLSIA 9.10 +.04 +15.5 InOpHLSIA 12.36 -.02 +13.5 IndHLSIA 26.18 -.12 +14.8 InflPlC m 11.14 -.04 +5.3 InflPlusA m 11.26 -.05 +5.9 MCVlHLSIA 10.28 +.13 +24.3 MdCpHLSIA 26.10 +.21 +24.1 MidCapA m 22.08 +.21 +23.6 MidCapC m 19.35 +.18 +22.9 MidCapY 24.17 +.23 +24.2 Sm-CpGrHLSIA21.59 +.18 +38.3 SmCoHLSIA 17.78 +.17 +25.2 StkHLSIA 40.86 +.01 +14.6 TRBdHLSIA 10.84 -.43 +7.1 TRBdHLSIA b 10.79 -.40 +6.8 TotRetBdA m 10.44 -.01 +6.4 TotRetBdY 10.58 -.01 +6.8 USHLSIA 10.43 -.02 +3.7 ValHLSIA 10.75 +.06 +14.4
Heartland:
SelectVal m 29.32 +.33 +17.7 Value m 43.48 +.78 +20.2 ValuePlus m 30.16 +.48 +28.9
Henderson:
IntlOppA m 21.18 +.15 +5.4 IntlOppC m 19.97 +.14 +4.7
Homestead: Value d 30.82 +.30 +12.8
Hotchkis & Wiley: CoreValA m 9.67 +.11 +18.7 LgCapValA m 16.22 +.21 +19.2 LgCapValI 16.31 +.21 +19.5 MidCpValI 23.85 +.73 +33.7
Hussman:
StrTotRet d 12.15 -.02 +6.8 StratGrth d 12.39 -.17 -3.1 I-J-K
ICM: SmCo 30.47 +.40 +23.4
ICON: Energy
ING:
CorpLeadB 20.44 +.24 +21.0 ForeignA m 14.29 +.16 +7.2 GNMAIncA m 8.82 +.01 +5.7 GlREstA m 16.30 +.36 +12.9 HiYldBdA m 7.63 +.02 +13.2 IntlVal A m 11.56 +.11 +2.7 RlEstI
14.13 +.34 +25.4 +10.8
S&SInc 11.22 -.01 +7.4 S&SProg 40.86 +.50 +10.9
GMO: CHgIEqIII 23.72 +.12 +9.0 DomBdVI d 4.82 +.01 +8.9 EmgDbtIII d 9.09 +.06 +25.5 EmgDbtIV d 9.08 +.06 +25.6 EmgMktII d 14.43 +.15 +18.6 EmgMktIII d 14.46 +.15 +18.6 EmgMktIV d 14.37 +.15 +18.7 EmgMktV d 14.35 +.15 +18.8 EmgMktsVI d 14.37 +.15 +18.8 ForIII ForIV
12.08 +.13 +4.1 12.37 +.14 +4.1
TRPGrEqI 54.52 +.38 +16.9
INVESCO: AmerValA m27.23 +.20 +22.0 AsPacGrA m29.69 +.22 +26.7 BasicValA m21.01 +.27 +6.6 CapDevA m 16.41 +.12 +19.2 CharterA m 16.14 +.12 +7.9 CharterB m 15.55 +.11 +7.2 ChrtrInst 16.57 +.12 +8.4 ComstockA m 15.70 +.22 +15.4 ComstockB m 15.70 +.22 +15.4 ComstockC m 15.71 +.21 +14.6 ConstellA m 23.29 +.18 +15.1 CorpBondA m 6.68 -.01 +7.8 CpGrA m 13.43 +.15 +19.6
19.90 +.42 +16.9 Wkly. YTD Sell Chg. %Ret.
9.80 -.01 +7.1 9.59 -.01 +.6
DevMkt A m32.56 +.21 +19.3 DivDivInv b 12.27 +.11 +15.3 DivGrowB m12.93 +.11 +10.5 DynInv b 22.27 +.16 +23.5 EnergyA m 40.89 +.86 +15.2 EnergyInv b 40.75 +.86 +15.2 EnterprsA m17.43 +.18 +19.7 EqIncomeA m8.55 +.08 +11.9 EqIncomeB m 8.39 +.08 +11.8 EqIncomeC m 8.43 +.08 +11.1 EqWSP500A m30.73 +.32 +21.2 FinclSrIn b 8.37 +.17 +10.7 GlHlthCrA m26.84 +.11 +5.1 GlHlthCrI m 26.85 +.12 +5.1 GlS&MGrA m 18.89 +.13 +18.5 GlobFranA m 21.63 +.14 +15.5 GovtSecsA m 9.56 -.02 +4.0 GrowIncA m 19.12 +.25 +12.1 HiYldA m 4.23 +.01 +13.6 HiYldMuA m 8.99 +.01 +4.3 HiYldMuC m 8.97 +.01 +3.5 InsTaxFA m 15.70 +.02 +1.3 IntlGrA m 27.32 +.26 +11.4 IntlGrI d 27.66 +.27 +11.9 LrgCapGrA m 11.95 +.13 +16.5 MidCapGrA m 29.79 +.24 +27.5 MidCpCrA m 23.17 +.15 +12.5 MuniIncA m 12.65 +.02 +2.5 RealEstA m 21.03 +.47 +20.4 SmCapGrA m 28.83 +.22 +27.3 SmCapValA m 18.15 +.28 +30.5 SmCpGrA m 11.14 +.09 +24.5 Summit b 11.82 +.10 +14.6 TaxESecY 10.40 +.02 +1.9 TechInv b 32.41 +.06 +20.8 TxFrInmA3 m 11.09 +.01 +2.8 USMortA m 12.96
+5.0
USSmValY d27.14 +.43 +31.2 Ivy:
AssetSTrB m 23.51 +.25 +8.4 AssetStrA m 24.31 +.27 +9.3 AssetStrC m23.63 +.26 +8.5 AssetStrY m24.35 +.26 +9.3 GlNatResA m 21.25 +.47 +14.9 GlNatResC m 18.47 +.41 +14.2 GlNatResI d 21.67 +.49 +15.5 GlbNatrlY m 21.51 +.48 +15.2 HiIncA m 8.28 +.02 +14.7 IntlValA m 16.47 +.24 +12.7 LgCpGrA m 13.02 +.07 +14.3 LtdTmBdA m 11.06 -.03 +3.2 PacOppA m 16.42 -.01 +10.2 ScTechA m 31.64 -.01 +11.3
JPMorgan:
AsiaEqSel d 36.96 -.38 +19.8 CoreBdUlt 11.47 -.01 +7.3 CoreBondA m 11.47 -.01 +6.8 CoreBondC m 11.52 -.01 +6.2 CoreBondR5 11.45 -.02 +7.2 CoreBondSelect11.46 -.02 +7.0 CorePlBdS 8.11 DiscEqI
Wkly. YTD Sell Chg. %Ret.
AggGrowB m 94.91+1.11 +22.9 AggGrowI 117.18+1.41 +23.7 AggrsvGrC m 96.56+1.14 +22.8 ApprecA m 13.89 +.11 +12.4 ApprecI 13.83 +.11 +12.5 CAMncpA m 15.48 +.02 +1.8 CrBdInst 11.37
+11.6
CrPlBdFI b 10.72 -.03 +10.8 CrPlBdIns 10.73 -.03 +11.0 DvdStr1 16.56 +.12 +11.5 DvdStrA m 16.08 +.12 +11.3 EqIncBldA m12.86 +.12 +12.2 EquityO 12.45 +.13 +11.7 FdmACValA m 13.79 +.17 +15.3 GlHiYldA m 7.15 +.01 +14.2 GovtSecsA m 10.34 +.03 +9.5 HiYldI
8.85 +.03 +15.4
InfIdPlBI 10.90 -.02 +5.5 LSAllc85A m13.02 +.11 +14.8 LgCpGrA m 24.32 +.10 +9.3 MDTxFrInA m 16.09 +.01 +1.7 MgdMuniA m 15.13 +.03 +.1 MgdMuniC m 15.14 +.03 -.4 MuBdLtdA m 6.16 +.01 +.7 MuBdLtdC b 6.17 +.01 +.1 MuBdNYA m13.09 +.01 +.9 MuHiIncA m 13.32 +.01 +3.2 OppI
12.01 +.02 +18.4
OpportntC m11.09 +.03 +17.4 SmCpGrA m 17.25 +.02 +25.8 SpcInvFI b 40.80 +.30 +19.8 SpecInvC m 31.68 +.23 +19.0 ValueC m 38.83 +.42 +6.6 ValueInst 45.50 +.51 +7.6
Leuthold:
AssetAl m 10.46 +.06 +7.6 CoreInv d 16.79 +.07 +3.0 CoreInvI d 16.79 +.08 +3.1
Longleaf Partners: Intl
Loomis Sayles: BondI
14.10
BondR b 14.05 FixIncI GlbBdI
Lord Abbett: +9.4 16.06 +.12 +15.4
DiversMidCapGrA m21.55 +.17 +25.8 EmgMktE d 24.03 +.20 +16.3 EqIdxA m 28.51 +.19 +14.6 EqIdxSel 28.51 +.17 +14.9 FEmMkEqIs d 24.26 +.18 +16.4 GovtBdA m 10.84 -.03 +6.5 GovtBdSelect 10.84 -.02 +6.8 HighStatA m 15.02
-4.0
HighStatS 15.16 +.01 -3.8 HighYldA m 8.12 +.02 +13.7 HighYldSel d 8.15 +.02 +13.9 HighYldUl d 8.14 +.02 +14.0 IntlEqSel d 18.71 -.29 +3.9 IntlVlSel d 13.31 -.25 +8.4 IntmdTFIs 10.78 +.02 +2.0 IntmdTFSl 10.79 +.02 +1.9 IntrAmerS 22.93 +.03 +14.3 InvBalA m 12.27 +.08 +9.8 InvConGrA m 11.17 +.04 +8.1 InvConGrC m 11.14 +.04 +7.6 InvGrInA m 12.84 +.11 +11.5 InvGrowA m 13.53 +.14 +12.7 IsMktNeut 15.47 +.04 -1.1 LgCapValSel 10.92 +.13 +12.4 MdCpGrSel
+23.6
MidCapGrSel 23.06 +.19 +26.2 MidCapVal m 23.18 +.11 +23.3 MidCpValI 23.52 +.01 +23.8 MktExpIxSel10.83 +.11 +25.8 MorBacSeU 11.30 +.02 +8.6 MrktNeuSel 9.72 -.03 -4.1 MtgBckdSel 11.29 +.01 +8.6 MuniIncSel 9.81 +.02 +2.6 ReEstSel 15.31 +.29 +29.1 SelSmCpEq 36.72 +.38 +28.5 ShDurBndSel 10.97 ShMuniBdI 10.49
+2.9 +1.1
ShtDurBdU 10.97 -.01 +3.1 SmCapEqA m 34.03 +.41 +27.2 SmCapSel 36.99 +.37 +27.5 TxAwEqIns 17.78 +.14 +14.3 TxAwRRetI 9.94 +.03 +2.0 TxAwRRetS 9.93 +.03 +1.8 USEquit 10.25 +.13 +14.4 USEquityI 10.26 +.13 +14.5 USLCpCrPS 20.63 +.18 +14.1 ValOppsA m 14.51 +.08 +12.0 ValOppsIn 14.49 +.04 +12.4
James Advantage: GoldRainA b 20.09 +.07 +13.9
Jamestown: TaxEVA 10.27 +.01 +2.2
Janus:
BalC m 25.01 -.80 +6.9 BalJ
BalS b ContrJ
25.02 -.85 +7.7 25.03 -.84 +7.4 14.55 +.07 +11.2
EntrprsJ 58.93 +.59 +25.5 FlxBdJ
10.37 -.36 +6.8
FortyA m 33.73 +.25 +6.0 FortyS b 33.28 +.25 +5.9 Gr&IncJ 30.53 +.08 +8.8 HiYldJ d 9.06 +.05 +15.1 J
OrionJ
AffiliatA m 11.53 +.21 +13.8 AffiliatC m 11.53 +.21 +13.2 AffiliatI 11.56 +.21 +14.2 BalA m 10.62 +.06 +10.9 BondDebA m 7.78 +.01 +12.4 BondDebB m 7.81 +.02 +11.7 BondDebC m 7.80 +.02 +11.8 ClsscStckA m 29.51 +.41 +13.5 CptStrcA m 11.76 +.11 +14.7 DevGrowA m 21.48 +.28 +37.7 FdmtlEqtyA m 12.86 +.16 +18.7 FdmtlEqtyC m 12.24 +.15 +17.8 FltRateF b 9.31 +.01 +8.0 GrOpportA m 22.68 +.13 +23.5 HYMuniBdA m11.07 +.03 +4.0 IncmA m 2.82 -.01 +9.9 IntlCorEqA m 12.08 +.16 +5.4 MidCpValA m 16.43 +.22 +25.5 NatlTaxFA m 10.11 +.02 +2.3 ShDurIncA m 4.59 -.01 +6.0 ShDurIncC m 4.62 -.01 +5.2 SmCpBlnA m 15.31 +.16 +14.3 SmCpBlndI 15.82 +.17 +14.6 SmCpValA m 31.64 +.54 +27.1 SmCpValI 33.45 +.57 +27.4 TotRetA m 10.65 -.01 +7.1
M MFS:
BondA m 13.31 -.03 +10.4 ConAlocA m 12.87 +.05 +10.9 CoreEqA m 17.70 +.20 +16.9 CoreGrA m 17.60 +.11 +13.0 GlTotRtA m 13.19 +.09 +7.1 GovtSecA m 10.12 -.02 +4.1 GrAllocA m 14.11 +.13 +16.2 GrAllocC m 13.84 +.12 +15.4 GrowA m 41.88 +.34 +15.6 HiYLDOpA m 6.35 +.02 +15.6 HighIncA m 3.45 +.01 +14.9 IntDivA m 13.50 +.18 +12.2 IntlNDisA m 21.55 +.24 +20.1 IntlNDisI 22.12 +.25 +20.4 IntlValA m 24.47 +.33 +8.6 IsIntlEq 17.86 +.22 +10.5 LtdMatA m 6.18 -.01 +3.7 MAInvA m 19.19 +.16 +11.3 MAInvGrA m 15.24 +.08 +14.0 MDMuniBdA m10.64 +.02 +1.9 MdCpValI 13.32 +.19 +27.3 MidCapGrI 9.42 +.05 +29.2 ModAllocA m 13.65 +.09 +14.0 ModAllocC m 13.41 +.08 +13.2 MuHiIncA f 7.27 +.01 +4.6 MuIncA m 8.06 +.01 +2.1 MuLtdMtA m 7.90
+2.7
NewDiscA m23.91 +.29 +36.2 ResBdA m 10.38 -.02 +7.6 ResBondI 10.39 -.02 +7.8 ResIntlA m 15.13 +.21 +10.3 ResIntlI 15.60 +.21 +10.6 ResearchA m 24.90 +.21 +15.2 ResearchI 25.35 +.23 +15.5 TotRetA m 14.09 +.08 +9.7 TotRetB m 14.08 +.07 +8.9 TotRetC m 14.15 +.08 +9.0 UtilA m 16.47 +.20 +13.4 UtilC m 16.41 +.20 +12.5 VAMuniBdA m10.84 +.02 +.7 ValueA m 22.79 +.20 +11.3 ValueC m 22.60 +.20 +10.5 ValueI
22.89 +.21 +11.6
Madison Mosaic: VATxF 11.52 +.03 +1.7
29.14 +.11 +11.4 11.81 -.05 +19.5
OverseasJ d 50.18 +.45 +18.5 PerkinsMCVJ 22.48 +.08 +14.5 PerkinsSCVJ24.03 -.47 +18.4 PerkinsSCVL24.39 -.48 +18.7 RsrchJ
29.40 +.12 +21.0
ShTmBdJ 3.08 -.02 +3.2 TwentyJ 65.69 +.36 +7.2 WorldwideJ d 46.33 +.36 +15.0
Janus Aspen: Bal Is
FortyIs
Jensen: Inst J b
28.24 +.08 +8.3 35.73 +.29 +7.0
IntlGrIs 56.47 +.51 +24.1 WldWGrIs 29.98 +.36 +15.3
27.20 +.07 +12.5 27.19 +.06 +12.1
John Hancock: BalA m 15.27 -.02 +10.7 BondA m 15.46 -.05 +12.2 ClsscValA m 16.70 +.13 +16.3 HiYldA m 3.89 +.03 +23.7 LgCpEqA m 25.92 +.09 +13.9 LifAg1 b 12.45 +.13 +15.6 LifBa1 b 13.12 +.09 +13.0 LifCo1 b 12.98 +.03 +9.8 LifGr1 b 13.14 +.12 +14.8 LifMo1 b 12.84 +.06 +11.9 RegBankA m14.56 -.73 +14.2 SovInvA m 15.73 +.08 +7.4 StrIncA m 6.64 +.01 +13.6 StrIncC m 6.64 +.01 +12.8 TaxFBdA m 9.56 +.01 +1.2
Keeley: SmCapVal m25.09 +.30 +26.6
Kinetics: Paradigm d 23.45 +.22 +16.2 L
LKCM: SmCpEqI d 21.68 +.20 +34.2
LSV: ValueEq 13.76 +.18 +13.2
Laudus: InMktMstS d 19.02 +.19 +20.4 IntlFxInc d 11.56 +.08 +4.5 IntlMstrI d 19.03 +.19 +20.2
Lazard: EmgMkEqtI d 21.63 +.25 +20.5 EmgMktEqO m21.96 +.26 +20.1
Legg Mason/Western: AggGrowA m110.36+1.31 +23.3
MainStay:
AlCpGrI 23.41 +.24 +16.0 EquityI
11.19 -.31 +5.4 29.31 +.35 +5.0
36.20 +.47 +16.3
FltgRateA m 9.46 +.01 +8.1 HiYldCorA m 5.86 -.02 +11.6 HiYldCorC m 5.84 -.02 +10.7 IdxBdI IntlI
IntmBondI 10.47 -.18 +7.8 LgCapGrA m 7.05 +.06 +15.2 MAPI
S&PIdxI 28.95 +.31 +14.5 SelEqI
31.87 +.36 +15.4 35.19 +.39 +17.6
Mairs & Power: GrthInv 73.89 +.41 +17.8
Managers:
AMGFQGlAA m 9.86 -.13 -1.1 Bond
25.52 -.04 +9.3
MgrsPIMCOBd10.88 -.02 +7.2 TmSqMCGrI 14.05 +.02 +18.3 TmSqMCGrP13.94 +.03 +18.1
Manning & Napier:
PBConTrmS 12.80 +.01 +8.7 PBExtTrmS 15.42 +.06 +12.2 PBMaxTrmS 16.39 +.10 +13.5 PBModTrmS12.78 +.03 +10.0 WrldOppA 8.54 +.07 +8.3
Marshall: IntTxFInv d 10.38 +.02 +3.0
Marsico:
21stCent m 14.24 +.24 +16.8 Focus m 18.04 +.21 +18.0 Grow m 19.33 +.20 +19.0
MassMutual:
PremIntlEqtyS14.27 +.12 +13.4 SelFundmtlValS10.46 +.16 +13.6 SelGlAlcS 10.69 +.09 +9.0 SelIndxEqS 11.70 +.12 +14.5 SelIndxEqZ 11.69 +.13 +14.8 SelMdCpGrEqIIL15.40 +.05 +28.0 SelMdCpGrEqIIS15.79 +.05 +28.3 SlSmGrEqS 17.40 +.13 +24.2
MassMutual Inst: PremCoreBndS10.89 -.02 +6.5
Masters’ Select: IntlIntl d 14.97 +.20 +14.7
Matthews Asian:
China d 29.33 -.15 +15.7 GrInc d 17.73 +.11 +17.1 India d
20.94 +.13 +29.1
PacEqInc d 14.12 +.07 +21.0 PacTiger d 22.93 +.09 +19.6
Merger: Merger m 16.07 +.02 +3.4
15.43 +.05 +13.0
LongPart 28.40 +.47 +17.9 SmCap 26.72 +.24 +22.7
+12.2 +11.9
13.41 +.01 +11.6 16.37 +.05 +6.4
GlbBdR b 16.23 +.05 +6.2 SmCpVaI 26.85 +.45 +25.5
Meridian:
MeridnGr d 44.79 +.24 +32.0 Value d 28.90 +.30 +18.2
Metropolitan West: Hi-YldBdM b10.64 +.03 +13.3 LowDurBd b 8.59
+10.2
LowDurBdI 8.59 -.01 +10.4 TotRetBdI 10.33 -.02 +11.1 TotRtBd b 10.33 -.02 +10.9
Morgan Stanley:
FocGrA m 35.84 +.22 +27.4 StrategiA m 16.03 +.16 +9.9 USGovSecB m8.53 -.02 +4.4
Morgan Stanley Instl:
ActIntlI d 11.99 +.18 +8.3 CapGrI
EmgMktI d 26.67 +.26 +16.4 FixInIs
+7.1
24.33 +.12 +23.6 9.62
IntlEqI d 13.60 +.18 +6.0 IntlEqP m 13.44 +.17 +5.7 MdCpGrI 37.48 +.20 +33.4 MdCpGrP b 36.33 +.19 +33.2 SmCoGrI d 14.04 +.22 +26.0 SmCoGrP m 13.15 +.21 +25.7 USRealI 14.11 +.32 +27.9
Muhlenkamp: Muhlenkmp 53.79 +.38 +6.1
Munder Funds:
MdCpCrGrA m 28.03 +.22 +25.8 MdCpCrGrY 28.61 +.23 +26.1 N
Nations: LgCpIxZ 24.27 +.25 +14.8
Nationwide:
BdIdxIn d 11.26 -.03 +5.8 DesModSvc b 9.45 +.06 +10.7 FundD m 13.57 +.15 +12.6 IDAggSrv b 8.62 +.09 +14.4 IDModAgSv b 9.18 +.08 +12.7 IntlIdxI d 7.46 +.08 +7.0 MCMkIxI d 15.14 +.14 +27.0 S&P500Is d 10.63 +.12 +14.9
Natixis:
CGMTgtEqA m11.13 +.11 +16.7 InvBndA m 12.30 -.02 +9.9 InvBndC m 12.21 -.02 +9.1 InvBndY 12.31 -.02 +10.2 StratIncA m 14.62 -.08 +12.2 StratIncC m 14.70 -.08 +11.4 ValI
18.84 +.28 +11.7 Neuberger Berman:
FocusInv 19.68 +.25 +12.4 GenesAdv b 27.73 +.23 +21.6 GenesisInv 33.37 +.29 +22.0 GenesisIs 46.16 +.40 +22.2 GenesisTr 47.85 +.42 +21.9 GuardnInv 14.86 +.07 +19.8 PartnerTr b 21.01 +.25 +14.4 PartnrInv 27.37 +.33 +14.6 SocRespInv 25.52 +.13 +23.0 SocRespTr b 17.49 +.09 +22.8
New Covenant:
Growth 30.91 +.35 +13.7 Income 22.48 -.02 +6.1
Nicholas: Nichol
Northern: BdIndx
FixedIn 47.32 +.11 +21.4 Nichol II I 21.62 -.03 +22.6
Northeast Investors: Northeast 6.16 +.02 +14.1
10.49 -.08 +5.8 10.09 -.31 +5.6
GlbREIdx d 8.17 +.12 +17.4 HYFixInc d 7.27 +.02 +12.9 HiYMuni 7.91 +.01 +2.3 IntTaxE
IntlIndex d
9.98 -.15 +1.1 +7.0
MMIntlEq d 9.82 +.02 +10.8 MMMidCap 11.72 +.12 +25.1 MMSmCp 10.38 +.14 +25.7 ShIntUSGv 10.31 -.25 +3.1 SmCapVal 15.31 +.16 +25.4 StkIdx TaxE
Northern Instl: EqIdx A 12.50 +.13 +15.0
Nuveen:
HiYldMunA m 14.58 -.01 +3.4 HiYldMunC m 14.57 -.01 +2.9 HiYldMunI 14.58 -.01 +3.7 InsMuBdI 10.01 +.02 +1.4 IntMunBdI 8.84 +.01 +2.8 IntlValA m 26.08 +.30 +12.4 LtdTmMuA m 10.79 LtdTmMuC m 10.75 LtdTmMunI 10.73
+2.5 +2.2 +2.8
MDMunBdA m10.37 +.02 +2.2 NWQVlOppA m35.30 +.44 +22.8 TwIntlValI d 26.25 +.30 +12.7 TwVlOppI 35.48 +.45 +23.2 VAMuniBdA m10.51 +.01 +2.2 VAMuniBdC m10.50 +.02 +1.8
O
Oakmark: EqIncI
Global I d 22.50 +.26 +15.8 Intl I d
27.73 +.18 +9.5 19.45 +.29 +16.5
IntlSmCpI d 14.10 +.15 +19.2 Oakmark I d 41.34 +.30 +12.3 Select I d 27.51 +.22 +13.5
Oberweis: ChinaOpp m 20.21 +.02 +17.0
Old Mutual Advisor F: FocusedZ d 21.06 +.36 +9.4
Old Westbury:
FixedInc 11.52 -.04 +4.4 GlbSmMdCp 15.40 +.11 +23.6 LgCapEq 12.14 +.14 +6.1 MuniBd 11.64 +.01 +2.4 NonUSLgCp 10.61 +.22 +15.0 RealRet 10.69 +.21 +13.5
Olstein: AllCpVlC m 12.61 +.03 +16.5
Oppenheimer: AMTFrMunA m 5.96
AMTFrMunC m 5.93
+.3 -.5
ActAllocA m 9.63 +.08 +14.1 ActAllocC m 9.39 +.08 +13.3 AmtFrNYA m 10.83 +.02 +2.3 BalA m 10.08 +.02 +11.6 CAMuniA m 7.49
+2.8
CapApA m 43.60 +.21 +9.2 CapApC m 38.25 +.18 +8.4 CapApprY 45.56 +.22 +9.7 CapIncA m 8.68 +.03 +11.3 CmdtStTRY 3.71 +.10 +8.2 CoreBondA m 6.44 -.01 +10.3 CoreBondY 6.43 -.01 +10.7 DevMktA m 35.69 +.59 +24.3 DevMktN m 34.55 +.62 +23.8 DevMktY 35.30 +.49 +24.7 DevMktsC m34.34 +.61 +23.4 DiscoverA m57.08 +.14 +29.3 EqIncA m 24.47 +.40 +20.6 EquityA m 8.83 +.08 +12.0 GlobA m 60.39 +.53 +15.7 GlobC m 56.84 +.49 +14.9 GlobOpprA m 29.59 +.19 +12.1 GlobY
60.48 +.54 +16.1
GoldMinA m 48.27-5.45 +49.6 GoldMinC m 45.82-5.17 +48.5 IntlBondA m 6.52 +.04 +6.0 IntlBondC m 6.50 +.04 +5.5 IntlBondY 6.52 +.04 +6.3 IntlDivA m 12.34 +.12 +16.2 IntlGrY
27.69 +.25 +14.5
IntlGrowA m27.86 +.25 +13.9 IntlSmCoA m 23.80 +.16 +32.5 IntlSmCoY 23.64 +.16 +33.0 LmtTmMunA m14.23 +.01 +3.7 LmtTmMunC m14.17
LtdTmGovA m 9.40 +.01 +5.3 LtdTmGovY 9.39 +.01 +5.5 LtdTmNY m 3.21 LtdTmNY m 3.22
+2.7 +3.5
MainSSMCA m20.49 +.22 +23.5 MainSSMCY 21.51 +.24 +24.1 MainStSelA m 12.80 +.13 +17.1 MainStrA m 32.39 +.32 +15.8 MainStrC m 31.33 +.30 +14.9 ModInvA m 8.83 +.06 +12.3 PAMuniA m 10.36 +.03 +4.6 QuBalA m 15.43 +.09 +12.3 QuOpportA m 26.92 +.08 +7.9
Wkly. YTD Sell Chg. %Ret. Wkly. YTD Sell Chg. %Ret.
RisDivA m 15.51 +.09 +13.1 RisDivY 15.86 +.09 +13.5 RocMuniA m15.34 -.01 +3.7 RocMuniC m15.31 -.02 +2.8 RochNtlMC m6.66
+1.1
RochNtlMu m6.68 +.01 +1.9 SmMidValA m 32.00 +.37 +20.4 SrFltRatA m 8.30 +.01 +12.8 SrFltRatC m 8.31 +.01 +12.2 StrIncA m 4.25 +.01 +14.7 StrIncY
StratIncC m 4.24 +.01 +13.9 USGovtA m 9.37
4.25 +.02 +14.9 +7.8
ValueA m 21.83 +.29 +14.7 ValueY 22.24 +.30 +15.1
Osterweis:
OsterStrInc d 11.61 +.02 +10.0 Osterweis d 27.17 +.17 +12.7 P
PIMCO:
AAstAAutP 10.87 +.01 +9.2 AllAssetA m12.40 +.04 +11.9 AllAssetC m 12.26 +.04 +11.1 AllAssetI 12.50 +.04 +12.5 AllAssetsD b 12.43 +.05 +12.2 AllAstP 12.50 +.04 +12.5 AllAuthA m 10.81 +.01 +8.7 AllAuthC m 10.71 +.01 +8.0 AllAuthIn 10.88 +.01 +9.3 CRRtStAdm b9.15 +.22 +20.6 CmRlRtStA m9.11 +.22 +20.4 CmRlRtStC m 8.93 +.21 +19.4 CmRlRtStD b 9.13 +.21 +20.3 ComRRStP 9.24 +.22 +20.8 ComRlRStI 9.25 +.22 +21.0 DevLocMktI 10.45 +.02 +6.3 DivIncInst 11.37 +.02 +13.4 EmMktsIns 11.04 +.01 +12.3 EmgMktA m11.04 +.01 +11.8 FloatIncI
9.06 +.04 +6.7
ForBdIs 10.39 +.04 +8.7 ForBondI 10.74 +.07 +9.9 GNMA A m 11.36 -.01 +6.9 GlobalIs 10.01 +.04 +9.2 Hi-YldD b 9.26 +.02 +13.1 HiYldA m 9.26 +.02 +13.1 HiYldAdm b 9.26 +.02 +13.3 HiYldC m 9.26 +.02 +12.3 HiYldIs
9.26 +.02 +13.5
InvGrdIns 10.39 -.02 +10.6 LgTmGovIs 10.37 -.05 +10.2 LowDrA m 10.33 -.01 +3.9 LowDrAdm b 10.33 -.01 +4.0 LowDrC m 10.33 -.01 +3.6 LowDrIIIs 9.95 -.01 +3.3 LowDrIs 10.33 -.01 +4.3 LowDurD b 10.33 -.01 +4.0 LowDurP 10.33 -.01 +4.2 ModDurIs 10.56 -.01 +7.7 RealRet 11.30 -.04 +7.0 RealRetAd b 11.30 -.04 +6.8 RealRetD b 11.30 -.04 +6.6 RealRetnP 11.30 -.04 +6.9 RealRtnA m 11.30 -.04 +6.6 RealRtnC m 11.30 -.04 +6.0 RlEstStRetI 4.61 +.10 +35.9 RlRetAIns 11.07 -.09 +9.9 ShTermAdm b 9.85 -.01 +1.6 ShtTermA m 9.85 -.01 +1.5 ShtTermD b 9.85 -.01 +1.5 ShtTermIs 9.85 -.01 +1.8 StkPlusIs 8.64 +.10 +17.9 ToRtIIIIs
9.51 +8.3
ToRtIIIs 10.30 -.02 +7.0 TotRetA m 10.77 -.01 +7.5 TotRetAdm b 10.77 -.01 +7.7 TotRetB m 10.77 -.01 +6.7 TotRetC m 10.77 -.01 +6.7 TotRetIs 10.77 -.01 +7.9 TotRetrnD b 10.77 -.01 +7.6 TotlRetnP 10.77 -.01 +7.8
PRIMECAP Odyssey:
AggGr d 16.60 +.12 +22.5 Growth d 15.49 +.07 +16.0 Stock d 14.15 +.03 +11.7
15.58 +.12 +14.9 10.02 -.17 +.2
Parnassus: EqIncInv 26.41 +.16 +8.9
Pax World: Bal b
Payden:
CoreBd 10.43 -.01 +5.7 EmMktBd d 14.29 +.07 +12.4 GNMA 10.34
+6.0
HighInc d 7.25 +.03 +11.8 ShortBd 10.14 -.01 +3.2
Permanent: Portfolio 45.11 +.35 +17.5
Pioneer: Bond Y
9.45 -.01 +9.2
CulValA m 18.12 +.01 +9.8 CulValC m 17.97 +.13 +9.0 CulValY 18.17 -.06 +10.2 EqInc A x 25.44 +.08 +19.1 GlobHiYA m 10.52 +.02 +17.6 GlobHiYC m 10.48 +.02 +16.8 GlobHiYY 10.34 +.02 +17.9 GrOppA m 27.36 +.25 +19.9 HiYldA m 10.19 +.06 +17.3 HiYldC m 10.36 +.06 +16.6 IndependA m 11.21 +.11 +14.1 MidCpValA m 21.12 +.18 +17.7 MuniA m 12.58 +.03 +2.2 PioneerA x 40.91 +.24 +15.3 PioneerY x 41.04 +.21 +15.7 SmCapEq m 29.26 +.12 +30.2 StratIncA m 10.91 +.01 +11.0 StratIncC m 10.67 StratIncY 10.91
+10.2 +11.4
ValueA m 11.38 +.06 +9.9
Principal: BdMtgInst 10.34 -.01 +10.6 DivIntI
EqIncA m 17.50 +.13 +15.5 HiYldA m 7.96 +.02 +13.1 HiYldC m 8.01 +.02 +12.2 HiYldII InfProI
IntIInst 11.65 +.16 +9.9 IntlGrthI
9.04 +.17 +10.9
L/T2010I 11.41 +.08 +13.4 L/T2020I 11.87 +.11 +14.4 L/T2020J m 11.79 +.10 +13.8 L/T2030I 11.75 +.12 +15.1 L/T2030J m 11.70 +.12 +14.6 L/T2040I 11.92 +.12 +15.4 L/T2050I 11.43 +.13 +15.7 L/TSIInst 10.87 +.03 +10.6 LCBIIInst 9.56 +.02 +13.3 LCGIIInst 8.29 -.03 +13.5 LCGrIInst 9.28 +.05 +20.0 LCIIIInst 10.17 +.01 +12.7 LCVlIInst 10.59
+11.3
LgCGrInst 8.21 +.07 +18.5 LgCSP500I 8.78 -.03 +14.7 LgCValI
9.32 +.01 +14.2
MCVlIInst 13.03 +.04 +24.1 MGIIIInst 10.66 +.07 +27.8 MidCapBleA m13.23
+22.8
MortSecA m11.03 +.01 +5.4 PrSecInst 9.82 -.01 +15.2 ReEstSecI 15.96 +.37 +23.4 SAMBalA m 12.83 +.09 +12.7 SAMBalC m 12.68 +.08 +11.8 SAMConGrA m13.71 +.12 +14.2 SAMConGrC m12.99 +.12 +13.4 SAMFleIncA m11.32 +.04 +9.5 SAMStrGrA m 14.96 +.15 +15.3 SCGrIInst 10.90 +.05 +36.9 SCValIII
9.70 +.12 +28.0 +2.9
Prudential Investmen: 2020FocA m 15.86 +.16 +7.2 2020FocZ 16.39 +.16 +7.4 BlendA m 17.22 +.17 +15.0 GovtIncA m 9.55 -.02 +6.3 HiYieldA m 5.49 +.01 +13.9 JenMidCapGrA m27.44 +.01 +20.2 JenMidCapGrZ28.43 +.02 +20.6 JennGrA m 18.10 +.07 +11.6 JennGrZ 18.79 +.08 +12.0 NatlMuniA m 14.16 +.02 +.8 NaturResA m 56.07 +.80 +25.5 ShTmCoBdA m11.45 -.03 +4.6 SmallCoA m 20.40 +.18 +26.2 SmallCoZ 21.30 +.19 +26.4 UtilityA m 10.19 +.13 +13.7 ValueA m 14.69 +.19 +12.7 ValueZ
14.69 +.18 +13.0
Purisima: TotReturn b 20.10 +.31 +13.8
10.17 +.16 +12.4
10.65 -.80 +14.2 7.93 -.03 +6.7
22.35 -.06 +11.8
Maryland Tax-Free Bond Funds Wkly. YTD chg %chg. +0.7 +0.6 +0.6 +0.9 +0.7 +0.9 +0.7 +0.2 +0.8
Sell
American Funds A: TxExMDA p Dreyfus:MDA
Fidelity Invest:MDMu rn
Frank/Temp Frnk A:MDTFA px Legg Mason A: ICMdTFIncA MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n Price Funds: MdTxFr n
15.22 11.68 10.79 10.98 16.09 10.64 10.37 5.23
10.17
+2.4 +2.4 +2.3 +2.1 +1.8 +1.9 +2.3 +0.9 +2.0
Virginia Tax-Free Bond Funds Sell
AllianceBern A: MuVA A p American Funds A: TxExVAA p Eaton Vance B: VAMuniInc Frank/Temp Frnk A: VA TFA px MFS Funds A: MuVAA t Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd
10.56 16.06 8.95
11.22 10.84 10.51 11.19 10.57
Wkly. YTD chg %chg.
+0.7 +0.7 +0.9 +1.1 +1.0 +0.8 +0.8 +1.0
+2.7 +2.0 -3.2 +0.7 +0.7 +2.3 +1.1 +1.2
Total percent return1 1 wk 4 wks YTD
+0.5 +1.1 +1.3 +0.6
+0.6 +0.6
+1.2 +0.6 +0.9 +0.7 +0.8 +1.2 +0.8 +0.8 +0.6
-1.3 +7.9
+4.3 +12.0 +5.3 +17.1 +2.3 +17.0
+2.0 +3.2
+8.2 +7.5
+5.1 +14.9 +2.6 +11.6 +4.7 +10.7 +4.0 +13.1 +5.9 +13.6 +5.1 +14.9 +2.8 +3.3
+8.7 +9.6
+4.7 +13.3
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 +0.85 +2.82 +11.76
+1.26 +2.55 +18.06 +1.25 +5.45 +14.07 +0.66 +3.04 +41.82 +1.34 +3.67 +10.23 +0.31 +3.68 +18.07 +0.08 +0.85 +14.00 -0.15 -1.15 +8.02 +1.34 +4.26 +15.70 +1.30 +5.75 +12.80 +0.59 +5.16 +25.84 +1.69 +6.85 +22.13 +0.79 +6.50 +26.81 +1.43 +7.14 +26.19 -0.02 -0.69 +6.64
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 JPMPrInst FIMMGov I TRowPRF
Tax-exempt Funds FidMuMM
VangTxEx
JPMTxFrInst FinSq TEF ShwbTE
(in billions) 119,088
88,523 43,182 37,203 36,866 35,489 34,647 32,157 30,636 30,480 5,532
23,224 19,015 12,780 10,733 9,751
Avg.
58 43 35 51 55 56 46 46 55 44
26 32 32 41 57
7-day
(in days) (current) 56
0.0 0.1 0.2 0.2 0.1 0.1 0.2 0.1 0.2 0.1 0.0
0.0 0.2 0.1 0.1 0.0
Wkly. YTD Sell Chg. %Ret.
Putnam: AmGovtInA m 9.52
+3.9
AstAlBalA m 10.87 +.08 +13.7 AstAlGrA m 12.24 +.12 +14.4 AstAlcCoY 9.15 +.03 +10.3 CATxEIncA m 7.48 +.01 +2.9 ConvInGrA m 20.25 +.18 +19.1 DivIncTrC m 7.95 +.04 +11.7 DivrInA m 8.05 +.04 +12.5 DivrInM m 7.95 +.04 +12.3 EqIncomeA m 15.14 +.22 +12.5 GeoPutA m 11.90 +.09 +10.9 GlbEqA m 8.69
+9.2
GlbHltCrA m45.09-2.61 +2.8 GrowIncA m 13.52 +.22 +13.9 HiYldA m 7.70 -.01 +13.7 HiYldAdvA m 5.93 -.04 +12.6 IncomeA m 6.69 -.03 +7.9 IntlCpOpA m35.00 +.20 +16.5 IntlEqA m 19.78 -.20 +8.7 InvestorA m 12.75 +.14 +14.0 MidCapVal m 12.42 +.21 +24.3 NYTxEIncA m 8.25 +.01 +2.2 NewOppA m50.67 +.52 +19.4 TaxEIncA m 8.21 +.01 +2.1 TaxFHYldA m 11.30 +.01 +4.7 USGovtInA m 14.07 +.02 +4.7 VoyagerA m 23.72 +.28 +20.7
R RS:
GlNatResA m 37.13 +.76 +24.0 PartnersA m33.06 +.64 +27.8 SmCpGrthA m 42.07 +.19 +28.9 ValueA m 25.86 +.40 +25.2
RS Funds:
CoreEqA m 42.43 +.49 +16.4 EmgMktsA m 26.03 +.37 +15.0
Rainier: CoreEq b 24.99 +.24 +15.8 CoreEqIns 25.19 +.24 +16.1 SmMdCEqI 33.63 +.37 +25.8 SmMidCap b32.83 +.36 +25.5
RidgeWorth: HighYI
IntlEIxI
9.79 +.02 +14.3 12.81 +.17 +2.5
IntmBndI 10.36 -.04 +4.7 InvGrBdI 11.70 +.03 +2.9 LgCpVaEqI 12.83 +.16 +18.2 MdCpVlEqI 11.87 +.22 +27.7 ShTmBdI 9.94 -.02 +3.2 SmCapEqI 13.76 +.08 +29.3 TtlRetBndI 10.40 -.02 +6.2 USGovBndI 10.06
+1.7 RiverSource:
BalancedA m 9.97 +.09 +11.7 ShDurUSA m 4.77
+3.3
TxExHiIncA m4.11 +.01 +2.1 Royce:
LowStkSer m 18.16 +.22 +30.8 MicrCapIv d 17.42 +.13 +29.0 OpportInv d 12.16 +.21 +34.7 PAMutCnslt m10.66 +.08 +23.2 PAMutInv d 11.71 +.09 +24.5 PremierInv d20.45 +.20 +27.1 SpecEqInv d 20.99 -.01 +20.3 TotRetInv d 13.22 +.10 +23.9 ValPlSvc m 13.41 +.06 +19.6 ValueSvc m 12.60 +.12 +24.5
Russell:
EmgMktsS 20.48 -.12 +18.0 GlRelEstS 35.46 +.59 +21.0 GlbEqtyS 8.85 +.08 +14.3 IntlDMktI 31.54 -.02 +7.7 InvGrdBdI 21.50 -.79 +8.0 InvGrdBdS 21.49 -.78 +7.9 ItlDvMktS 31.51 ShDurBdS 19.20
+7.6 +4.7
StgicBdI 10.59 -.29 +10.3 StratBdS 10.71 -.29 +10.2 TaxExBdS 21.83 -.04 +2.7 USCoEqtyI 27.90 +.23 +15.4 USCoreEqS 27.90 +.24 +15.3 USQEqtyI 28.65 +.18 +12.6 USQntvEqS 28.67 +.19 +12.5 USSmMdCpS 22.93 +.09 +27.0
Russell LifePoints:
BalStrA m 10.34 -.14 +12.7 BalStrC b 10.28 -.13 +11.9 BalStrE 10.37 -.14 +12.8 BalStrS 10.43 -.14 +13.1 BlStrR3 b 10.37 -.14 +12.4 GrStrA m 9.85 -.07 +13.4 GrStrC b 9.74 -.06 +12.6 GrStrR3 b 9.89 -.06 +13.2
Rydex: Nsdq100Iv 14.56 +.08 +19.2
Rydex/SGI:
MCapValA m 32.56 +.36 +17.4 MgFtrStrH b25.68 +.33 -4.2 S
SEI: DlyShDurA 10.57 +3.1
IdxSP500A 34.45 +.36 +14.7 IdxSP500E 34.59 +.36 +14.9 IntlEq A
8.84 +.12 +9.7
IntlFixIA 10.67 +.02 +5.1 IsCrFxIA 10.73 -.01 +10.2 IsHiYdBdA 7.36 +.02 +16.4 IsItlEmDA 11.02 +.05 +14.1 IsItlEmMA 12.04 +.13 +15.7 IsLrgGrA 21.78 +.12 +15.2 IsLrgValA 16.18 +.24 +14.4 IsMgTxMgA 12.13 +.13 +13.7 IsSmCpVlA 17.59 +.29 +24.4 TxEIntMuA 10.96 +.02 +3.2 USMgdVolA 11.62 +.07 +15.2 UltShrBdA 9.31
+3.7 SSGA:
EmgMkts b 22.25 +.30 +17.9 EmgMktsSel b 22.32 +.31 +18.1 IntlStkSl b 10.02 +.16 +7.1 S&P500Idx b20.66 +.22 +14.8
Schroder Capital: NtAmEq 9.65 +.09 +14.8
Schwab:
1000Inv d 37.15 +.39 +15.9 CoreEqInv d 16.79 +.04 +11.0 DivEqSel d 12.82 +.10 +10.8 FUSLgCInl d 9.61 +.13 +19.3 FUSSMCIns d 10.79 +.15 +30.5 GNMA 10.16
+5.1
IntlIndex d 17.14 +.21 +6.0 MktTrAlEq d12.02 +.14 +14.9 MktTrBal d 15.43 +.10 +11.3 PremInc d 10.25 -.02 +7.1 S&P500Sel d19.55 +.20 +14.9 SmCapIdx d 21.25 +.28 +28.2 TaxFreeBd 11.10 +.01 +3.3 TotBdMkt 9.15 -.02 +5.4 TotStkMSl d22.74 +.24 +17.2
Scout: Interntl d 32.11 +.35 +12.2
Selected:
AmerShS b 41.32 +.43 +12.2 American D 41.29 +.43 +12.6
Seligman: GrowthA m 4.78 +.03 +17.5 MuniNatA m 7.47 +.01 +1.5
Sentinel:
CmnStkA m 31.36 +.19 +14.5 GovtSecA m 10.48 -.46 +10.2 ShMatGovA m 9.22 -.02 +2.5 SmallCoA m 7.81 +.05 +24.0
Sequoia: Sequoia 130.23 -.04 +20.3
Sit:
LrgCapGr d 42.25 +.30 +10.8 USGovSec 11.29 -.03 +5.0
Sound Shore: SoundShor 31.71 +.62 +11.5
Spectra: Spectra A m 12.19 +.15 +16.8
Stadion: MgdPortA m10.41 +.11 +10.7
State Farm:
Balanced 54.00 -.56 +7.2 Growth 53.06 -.15 +10.5 Interim
MuniBond 8.48 T
10.19 -.02 +2.8 +2.1
Stratton: SmCapVal d 49.69 +.79 +23.1
T Rowe Price:
AfrcMdEst d 7.59 +.07 +15.7 Balanced 19.24 +.17 +12.2 BlChpGAdv b 38.17 +.29 +16.4 BlChpGr 38.20 +.29 +16.6 CapApprec 20.30 +.17 +14.0 CorpInc
9.55 -.02 +8.7
DivGrow 22.85 +.22 +13.1 DivrSmCap d15.94 +.12 +34.5 EmEurMed d23.38 +.54 +33.2 EmMktBd d 13.24 +.05 +12.7 EmMktStk d 34.80 +.42 +17.1 EqIndex d 33.83 +.35 +14.6 EqtyInc 23.63 +.32 +14.9 EqtyIncAd b 23.58 +.31 +14.6 EurStock d 14.99 +.17 +8.7 GNMA 9.88 -.01 +5.7 GloStk d 18.01 +.25 +12.1 GrStkAdv b 31.92 +.23 +16.8 GrStkR b 31.57 +.22 +16.5 GrowInc 20.17 +.19 +13.9 GrowStk 32.17 +.22 +17.0 HealthSci 30.59 +.18 +17.5 HiYield d 6.78 +.02 +13.8 HiYldAdv m 6.76 +.02 +13.4 InsLgCpGr 16.41 +.17 +16.5 InstlEmMk d31.74 +.38 +17.6 InstlHiYl d 9.78 +.03 +14.1 InstlLgCV 12.60 +.17 +13.1 IntlBnd d 9.75 +.04 +3.0 IntlBndAd m 9.74 +.04 +2.8 IntlDisc d 43.12 +.16 +18.3 IntlGrInc d 13.23 +.14 +9.8 IntlStk d 14.09 +.18 +13.3 Japan d
7.90 +.07 +11.7
LatinAm d 55.37 +.86 +15.7 MDTaxFBd 10.17 +.02 +2.0 MdCpVlAdv b 23.54 +.33 +15.8 MediaTele 51.76 +.49 +26.9 MidCapE 27.89 +.12 +29.5 MidCapVa 23.64 +.33 +16.1 MidCpGr 58.66 +.23 +28.3 MidCpGrAd b 57.59 +.22 +28.0 NewAmGro 32.93 +.25 +19.0 NewAsia d 18.87 +.01 +18.4 NewEra 51.51+1.07 +19.5 NewHoriz 33.64 +.27 +35.3 NewIncome 9.44
+6.5
OrseaStk d 8.29 +.10 +9.9 PerStrBal 18.96 +.18 +13.4 PerStrGr 22.85 +.26 +15.1 PerStrInc 15.97 +.12 +11.2 R2015 R2025 R2035 Real d
11.85 -.15 +13.4 12.00 -.08 +15.0 12.19 -.03 +16.0 17.21 +.39 +27.7
Ret2020R b 16.19 -.09 +13.8 Ret2050 9.71 -.02 +16.1 RetInc
13.07 +.06 +9.7
Retir2005 11.30 -.23 +11.1 Rtmt2010 15.28 -.27 +12.3 Rtmt2020 16.38 -.15 +14.3 Rtmt2030 17.22 -.08 +15.6 Rtmt2040 17.36 -.03 +16.1 Rtmt2045 11.57 -.02 +16.0 SciTech 26.82 +.16 +21.2 ShTmBond 4.84
+2.8 SmCpStk 34.58 +.39 +33.1 Wkly. YTD Sell Chg. %Ret.
SmCpVal d 36.27 +.37 +25.7 SmCpValAd m 36.06 +.37 +25.5 SpecGrow 17.66 +.03 +16.6 SpecInc 12.30
+9.0
SpecIntl d 10.66 -.07 +12.6 SumMuInc 10.71 +.01 +2.3 SumMuInt 11.09 +.02 +2.2 TaxFHiYld 10.41 +.01 +3.9 TaxFInc
TaxFShInt 5.54
9.58 +.01 +1.8 +2.0
TotMktIdx d 14.18 +.15 +16.8 TrRt2010Ad b 15.22 -.24 +12.0 TrRt2010R b15.15 -.20 +11.7 TrRt2020Ad b 16.29 -.13 +14.0 TrRt2030Ad b 17.12 -.05 +15.4 TrRt2030R b17.04 -.01 +15.0 TrRt2040Ad b 17.26
Wkly. YTD Sell Chg. %Ret.
HlthCare d 122.79 +.43 +6.5 ITBond
11.15 -.09 +8.1
ITBondAdm 11.15 -.09 +8.2 ITGradeAd 10.05 -.03 +9.9 ITIGrade 10.05 -.03 +9.7 ITTsry
11.49 -.04 +6.8
ITrsyAdml 11.49 -.04 +6.9 InfPrtAdm 25.76 -.06 +5.8 InfPrtI
10.49 -.03 +5.8 +15.8
TrRt2040R b17.19 +.03 +15.5 TxFIncAdv b 9.58 +.01 +1.4 USBdIdx d 11.08 -.01 +5.8 USTrInt
VATaxFBd 11.19 +.01 +1.1 Value
TCM:
SmCpGr d 28.88 +.05 +22.4 TCW:
DivFocN b 10.60 +.15 +18.7 EmgIncI
8.76 +.04 +20.6
RltvVlLCI 13.59 +.24 +16.1 SmCapGrI 29.50 +.40 +23.1 TotRetBdI 10.21
+10.3
TotRetBdN b 10.56 +.01 +10.0 TFS:
MktNeut d 14.71 +.04 +6.2
TIAA-CREF: BondIn
EqIx Gr&IncIn
10.33 -.02 +6.4 9.54 +.11 +16.9 9.09 +.10 +13.3
Gr&IncRmt 9.19 +.10 +13.2 Gr&IncRtl b 11.01 +.13 +13.1 HYlIns d 9.77 +.02 +13.9 InfL
IntEqIdxRet d 16.73 +.24 +7.1 IntlE d
11.00 -.04 +5.5 16.43 +.23 +7.3
IntlEqIn d 9.80 +.13 +18.6 IntlEqRmt d 10.10 +.13 +18.4 LCVal
13.05 +.23 +18.0
LgCGIdx 12.69 +.07 +16.6 LgCVIdx 12.09 +.19 +15.1 LgGrIns 10.34 +.06 +13.6 Life2010 b 10.99 +.06 +11.2 Life2015 b 11.01 +.07 +12.1 Life2020 b 10.92 +.08 +12.8 Life2025 b 10.79 +.09 +13.6 Life2030 b 10.65 +.10 +14.2 Life2035 b 10.72 +.11 +14.9 Life2040 b 10.92 +.11 +15.0 LrgeCapVal 13.01 +.22 +17.7 MdgAllRtl b 9.83 +.06 +13.0 MidCapGrwthRe18.98 +.08 +28.7 MidValIn 17.00 +.25 +20.8 MidValRmt 16.92 +.24 +20.4 SPIndxIn 14.09 +.15 +14.8 SmCapEqRe d 14.38 +.18 +28.1
Target: SmCapVal 20.66 +.22 +24.0
Templeton: InFEqSeS 20.39 +.27 +5.9
Third Avenue:
IntlVal d 16.57 -.19 +8.7 RealEsVal d 22.92 -.48 +16.5 SmCapVal d 20.86
+15.9 Value d 51.27 +.35 +12.8
Thomas White: ThmsWIntl d 17.04 +.15 +11.2
Thompson Plumb: Bond
Thornburg:
IncBldA m 18.99 +.20 +13.4 IncBldC m 19.00 +.20 +12.7 IntlValA m 27.96 +.36 +13.4 IntlValC m 26.34 +.34 +12.6 IntlValI d 28.60 +.37 +13.9 LtdTMuA m 13.96 +.01 +3.0 LtdTMuC m 13.99 +.01 +2.7 LtdTMul 13.96 +.01 +3.3 LtdTmIncA m 13.07 -.04 +5.9 Value A m 33.73 +.39 +8.8 Value I d 34.33 +.40 +9.2
Thrivent:
HiYieldA m 4.82 +.02 +13.6 LgCapStkA m 22.32 +.25 +10.2 MidCapA m 15.03 +.13 +25.6 MuniBdA m 10.84 +.01 +1.4
Tocqueville:
Gold m 84.10 -.46 +49.1 Tocquevil m 22.44 +.25 +14.3
Torray: Torray
29.49 +.07 +10.8 Touchstone:
MdCpGrA m 22.99 +.24 +21.2 SdCapInGr 14.11 +.08 +27.4
Transamerica: AssAllCvA m 11.17 +.05 +9.1 AssAllCvC m11.11 +.05 +8.5 AssAllGrA m 11.94 +.13 +13.8 AssAllGrC m11.70 +.13 +13.0 AstAlMdGrA m11.84 +.11 +12.4 AstAlMdGrC m11.82 +.12 +11.7 AstAlModA m 11.61 +.08 +10.8 AstAlModC m 11.58 +.08 +10.1
Transamerica Partner:
CoreBd b 10.71 -.01 +7.4 CrBond b 12.78 -.01 +7.1 StockIdx b 8.40 +.09 +14.6
Trust for Credit Un: TCUShDur 9.71 -.01 +2.5
Turner: MidGrInv 35.33 +.27 +27.5
Tweedy Browne: GlobVal d 24.25 +.31 +14.4
U UBS: GlobAllA m 9.89 +.09 +10.8
UBS PACE: AltStrP d 9.43 +.04 +4.0 GvtSecP d 13.04 -.53 +6.6 IntlEqP d 12.74 +.17 +3.8 LgCoVlP d 16.72 +.18 +15.3 LrCoGrP d 18.09 +.13 +16.5 PcIntFIP d 11.88 -.04 +5.1 StrFInP d 13.98 -.47 +10.3
US Global Investors:
EastEuro m 10.78 +.25 +18.3 GlobRes m 11.64 +.13 +34.9 WrldPrcMnr m21.39 -.08 +39.6
USAA:
AggGrow 33.00 +.28 +17.3 BalStrat 13.42 +.09 +13.0 CABond 9.57 +.03 +.8 CapGrowth 6.75 +.08 +11.6 Cornerst 23.10 +.17 +13.0 EmergMkt 21.18 +.13 +14.8 GNMA 10.15 Grow
+5.0
GrowInc 15.07 +.17 +16.0 HYOpp
14.75 +.04 +16.6 8.37 -.03 +16.6
Income 12.68 -.08 +7.6 IncomeStk 11.94 +.10 +12.9 IntermBd 10.27 -.02 +12.8 Intl
24.20 +.06 +9.3
PrcMtlMin 41.86 -.48 +36.6 S&P500M 18.87 +.14 +14.9 ShTmBond 9.17 -.01 +4.6 SmCapStk 13.83 +.10 +28.7 TaxEInt 12.61 +.02 +2.7 TaxELgTm 12.35 +.02 +1.4 TaxEShTm 10.62
+3.0
TgtRt2030 11.58 +.07 +14.8 TgtRt2040 11.14 +.09 +16.1 VABond 10.57 +.02 +1.2 Value
13.46 +.08 +16.3 WorldGro 18.78 +.17 +12.0
Unified: Wntergrn m 13.98 +.21 +20.8 V
VALIC Co I:
ForgnVal 9.19 -.02 +7.0 GlobStrat 11.18 -.23 +11.0 IGrowth 11.02 -.01 +18.5 IntlEq IntlGrI
6.40 -.06 +8.0 11.09 -.01 +12.2
MdCpIdx 20.59 -.01 +26.7 Scie&Tech 16.09 +.07 +22.5 SmCpIdx 14.45 +.06 +27.3 StockIdx 24.78 -.49 +14.6
VALIC Co II:
IntSmCpEq 13.40 +.02 +18.2 MdCpVal 16.84 +.13 +21.9 SmCpVal 13.44 +.10 +26.3 SocResp 11.09 +.01 +14.6 StratBd 10.86 -.56 +10.3
Van Eck:
GloHardA m 51.48 +.81 +26.3 IntlGoldA m 23.97-3.69 +46.5
Vanguard: 500Adml 115.72 +.70 +14.4 500Inv 115.72 +.74 +14.3 AssetA 24.36 +.18 +15.1 AssetAdml 54.68 +.41 +15.2 BalIdx
21.45 +.13 +12.8
BalIdxAdm 21.46 +.13 +13.0 BalIdxIns 21.46 +.13 +13.0 BalIdxSig 21.23 +.13 +13.0 CAIT
CAITAdml 10.72 +.01 +2.7 CALT
10.72 +.01 +2.6 10.73 +.02 +1.7
CALTAdml 10.73 +.02 +1.7 CapOp d 33.27 +.11 +11.2 CapOpAdml d 76.84 +.26 +11.2 CapVal
10.98 +.18 +19.8
Convrt d 14.49 +.15 +18.9 DevMktIdx d10.26 +.11 +7.7 DivAppInv 21.09 -.02 +14.8 DivEqInv 20.61 +.22 +16.2 DivGr
14.53 +.06 +11.5
EMStIxSgl d 37.50 -.26 +16.4 EmMkInsId d 29.67 -.21 +16.5 EmMktIAdm d 39.00 -.25 +16.4 EmerMktId d 29.68 -.13 +16.3 EnergyAdm d120.37+2.65 +12.1 EnergyInv d 64.11+1.41 +12.1 EqInc
20.38 +.18 +14.9
EqIncAdml 42.71 +.38 +14.9 EurIdxAdm d60.77-2.19 +4.6 EuroInsId d 25.92 -.94 +4.6 EuropeIdx d 26.09 -.72 +4.5 ExMktIdSig 35.53 +.09 +26.6 ExplAdml 68.26 +.57 +28.4 Explr
73.36 +.62 +28.2
ExtdIdAdm 41.36 +.12 +26.6 ExtdIdIst 41.35 +.08 +26.6 ExtndIdx 41.34 +.15 +26.5 FAWeUSIns d 92.62-1.01 +10.5 FAWeUSInv d 18.48 -.17 +10.3 FLLTAdml 11.08 +.02 +1.8 GNMA 10.92 -.01 +6.3 GNMAAdml 10.92 -.01 +6.5 GlbEq
GrIncAdml 43.44 +.50 +14.9 GroInc
18.03 +.20 +15.1 26.60 +.30 +14.7
GrowthEq 10.82 +.05 +17.5 GrowthIdx 31.60 +.11 +16.6 GrthIdAdm 31.60 +.10 +16.7 GrthIstId 31.60 +.10 +16.8 GrthIstSg 29.26 +.09 +16.7 HYCor d 5.68 +.01 +11.8 HYCorAdml d 5.68 +.01 +11.9 HYT/E 10.11 +.01 +2.5 HealCAdm d 28.35 -.43 +6.5 HltCrAdml d 51.82 +.19 +6.6
11.30 -.02 +6.9
5.83 -.03 +6.4 23.24 +.42 +15.5
InflaPro 13.11 -.03 +5.7 InstIdxI 115.49+1.23 +14.9 InstPlus 115.50+1.23 +15.0 InstTStId 28.67 +.31 +17.2 InstTStPl 28.68 +.31 +17.2 IntlExpIn d 16.49 +.14 +19.6 IntlGr d 19.14 +.20 +14.5 IntlGrAdm d 60.90 +.66 +14.6 IntlStkIdxI d
IntlVal d 32.54 +.36 +6.3 ItBdIdxIn 11.15 -.09 +8.3 ItBdIdxSl 11.15 -.09 +8.2 LTBond 11.85 -.13 +7.4 LTGradeAd 9.18 -.02 +8.8 LTInvGr LTTsry
9.18 -.02 +8.6 11.20 -.06 +7.0
LTsryAdml 11.20 -.06 +7.1 LgBdIdxIs 11.85 -.13 +7.6 LgCpIdxAdm 29.04 +.15 +15.1 LifeCon 16.45 +.07 +10.6 LifeGro LifeInc
22.26 +.20 +14.5 14.13 +.02 +8.6
LifeMod 19.78 +.13 +12.7 MATxEx 9.95 +.02 +1.1 MdGrIxInv 24.55 +.07 +28.9 MdVlIxInv 20.83 -.10 +19.4 MidCapGr 19.11 +.08 +24.5 MidCp
20.33 -.01 +24.3
MidCpAdml 92.26 -.14 +24.3 MidCpIst 20.38 -.05 +24.3 MidCpSgl 29.12 -.05 +24.3 Morg
13.28 +.01 +2.1
+1.9 +2.0 +1.0 +1.0
MuIntAdml 13.28 +.01 +2.2 MuLTAdml 10.70 +.01 +1.6 MuLong 10.70 +.01 +1.6 MuLtd 11.00 MuLtdAdml 11.00 MuSht 15.87 MuShtAdml 15.87
NJLTAdml 11.32 +.01 +1.3 NYLT
10.82 +.01 +1.8
NYLTAdml 10.82 +.01 +1.9 OHLTte 11.65 +.02 +1.2 PALT
10.76 +.02 +1.9
PALTAdml 10.76 +.02 +2.0 PacIdxAdm d 69.55-1.87 +14.3 PacificId d 10.71 -.20 +14.1 PrecMtls d 26.11 +.33 +34.2 Prmcp d 65.66 +.54 +12.7 PrmcpAdml d 68.13 +.57 +12.8 PrmcpCorI d 13.90 +.07 +14.8 REITIdx d 18.04 +.26 +24.6 REITIdxAd d 76.97+1.09 +24.7 REITIdxInst d 11.91 +.16 +24.7 REITIdxSg d 20.55 +.29 +24.7 STBond 10.53 -.06 +3.3 STBondAdm 10.53 -.06 +3.4 STBondSgl 10.53 -.06 +3.4 STCor STFed
10.75 -.02 +4.9 10.84 -.02 +2.9
STFedAdml 10.84 -.02 +3.1 STGradeAd 10.75 -.02 +5.0 STIGradeI 10.75 -.02 +5.0 STTsry
10.81 -.02 +2.4
STsryAdml 10.81 -.02 +2.5 SelValu d 19.02 +.29 +19.2 SmCapIdx 34.89 +.07 +26.9 SmCpIdAdm 34.92 +.04 +27.0 SmCpIdIst 34.91 +.01 +27.0 SmCpIndxSgnl 31.46 +.02 +26.9 SmGthIdx 22.06 +.11 +31.1 SmGthIst 22.09 +.08 +31.1 SmValIdx 16.04 -.02 +22.9 SmVlIdIst 16.07 -.05 +22.8 StLCPlus 45.09 +.48 +13.9 Star
19.29 +.12 +11.1
StratgcEq 18.65 +.16 +22.1 TgtRe2005 11.99 +.03 +9.2 TgtRe2010 22.75 +.10 +10.9 TgtRe2015 12.66 +.07 +11.9 TgtRe2020 22.48 +.16 +12.6 TgtRe2030 22.01 +.20 +14.0 TgtRe2035 13.33 +.13 +14.7 TgtRe2040 21.85 +.22 +14.7 TgtRe2045 13.79 +.13 +14.7 TgtRe2050 21.92 +.21 +14.7 TgtRetInc 11.34 +.02 +8.8 Tgtet2025 12.83 +.10 +13.3 TotBdAdml 10.55 -.06 +5.5 TotBdInst 10.55 -.06 +5.5 TotBdMkInv 10.55 -.06 +5.3 TotBdMkSig 10.55 -.06 +5.5 TotIntl d 15.80 +.18 +9.6 TotStIAdm 31.56 +.18 +17.2 TotStIIns 31.56 +.17 +17.2 TotStISig 30.46 +.17 +17.2 TotStIdx 31.55 +.18 +17.1 TxMBal d 20.08 +.13 +9.2 TxMCap d 31.49 +.33 +15.8 TxMCapAdm d 63.42 +.67 +15.9 TxMGI d 27.50 +.29 +14.8 TxMGIAdml d 56.53 +.60 +14.9 TxMIn d 11.49 -.15 +7.5 TxMSCInv d 27.67 +.31 +27.2 USGro
18.28 +.12 +11.7
USGroAdml 47.31 +.31 +11.9 USValue 10.09 +.16 +13.7 ValIdxAdm 20.75 +.17 +13.5 ValIdxIns 20.75 +.17 +13.5 ValIdxSig 21.59 +.18 +13.5 ValueIdx 20.75 +.18 +13.4 WellsI
WellsIAdm 52.26 +.08 +10.1 Welltn
21.57 +.03 +10.0 31.19 +.22 +10.5
WelltnAdm 53.87 +.37 +10.6 WndsIIAdm 45.97 +.66 +10.6 Wndsr 13.52 +.23 +14.2 WndsrAdml 45.62 +.76 +14.3 WndsrII 25.90 +.37 +10.6
Vantagepoint: AggrOpp 11.35 +.09 +19.6 AllEqGr 19.94 +.21 +15.0 ConsGro 23.98 +.10 +8.5 CorBdIxI 10.08 -.02 +5.8 EqInc GrInc
Growth
InfltnPrt 11.09 -.05 +5.7 Intl
9.28 +.08 +6.8
LgTmGro 21.68 +.17 +12.5 LoDurBd 10.04 -.01 +3.5 TradGro 22.45 +.14 +10.8
Victory: DivrStkA f 15.64 +.17 +12.7 FundFIncA f 11.63 -.01 +6.4 InstDivSt 10.93 +.12 +12.7 SpecValA f 16.35 +.14 +20.8
Virtus: BalA m 13.33 +.05 +11.2 EmgMktsIs 8.93 +.13 +25.6 ForOppA m 22.43 +.26 +11.6 ForOppX 22.50 +.26 +11.9 MulSStA m 4.79 +.01 +9.6 MulSStC b 4.84 +.01 +9.5 RealEstA m 27.29 +.62 +25.0
W
Waddell & Reed: DivOppsA m 14.77 +.20 +16.2
Waddell & Reed Adv: AccumA m 7.50 +.07 +15.9 AssetStrA m 9.29 +.11 +8.4 BondA m 6.19 -.01 +5.5 ContIncA m 8.20 +.04 +16.5 CoreInv A m 5.96 +.05 +20.6 GlbBondA m 4.01
+6.1
HiIncA m 7.05 +.02 +13.8 IntlGrowA m 9.63 +.12 +14.7 MuniBondA m 7.05 +.01 +2.9 MuniHiInA m 4.63 +.01 +5.6 NewCncptA m 11.34 +.05 +33.0 SciTechA m 10.43 -.01 +12.6 SmCapA m 15.66 +.01 +37.6 VanguardA m 8.10 +.06 +14.0
Wasatch: 1stSrcIE d 13.88 +.13 +10.7 CoreGr d 34.46 +.09 +25.2 MicroCap d 5.28 +.02 +28.8 SmCapGr d 39.73 +.10 +29.7
Weitz: PartVal 20.62 +.15 +27.7 ShtIntmInc 12.42 Value
+4.5 28.46 +.14 +20.0
Wells Fargo: AdjRatI
9.10 +2.9
AdvCpGrI 16.48 +.13 +17.6 AstAlcA f 18.67 +.15 +12.7 AstAlllcA f 12.14 +.05 +6.8 AstAlllcAdm12.23 +.05 +7.1 AstAlllcB m 11.96 +.05 +6.1 AstAlllcC m 11.71 +.05 +6.1 CATxFA f 10.36 +.03 +1.9 CmnStkInv 20.68 +.23 +25.0 CrEqA f 26.93 +.29 +16.4 DvrCpBldA f 6.81 +.08 +20.9 EmgMktEqA f 22.49 +.22 +20.2 EndSelI
9.98 +.07 +18.4
GovScInst 10.84 -.03 +5.4 GovSecInv 10.86 -.03 +4.9 GrI
GrowInv 32.24 +.13 +26.9 GrowthAdm
34.53 +.14 +27.6 +27.4
IntlBdIs 11.26 +.06 +5.4 IntmTAFIv 10.72 +.02 +3.3 OmgGrA f 37.20 +.38 +19.5 OpportInv 38.80 +.31 +21.2 Otlk2010I 12.70 -.08 +8.3 Otlk2020I 13.79 -.02 +11.1 Otlk2030I 14.42 +.04 +14.4 Otlk2040I 15.98 +.09 +16.5 PrecMetA f 86.04 +.08 +34.6 PrmLrgCoGrA f 9.28 +.05 +15.3 SCpValInv 32.60 +.37 +19.5 STMuBdInv 9.88 ShDurI
+2.5 10.33 -.01 +3.7
ShTmBdI 8.71 -.01 +4.5 SmCapGrI 14.18 +.16 +27.8 SmCapValA f 32.07 +.36 +19.5 SmCpOpAdm 34.37 +.40 +21.3 SpSmCpValA f21.89 +.33 +23.0 TotRetBAd 12.41 -.02 +6.6 TotRetBdI 12.39 -.02 +6.8 UlSTMInA f 4.81 UlSTMInI 4.81
+1.2 +1.5
UlSTMInIv 4.82 +.01 +1.3 UltSTInIv 8.56 -.01 +3.5 WBGrBl m 11.26 +.12 +14.0 WlthConAl m 10.75 +.04 +7.9 WlthModBl m 11.13 +.08 +10.7
Westcore: PlusBd d 10.70 -.01 +6.6
Westport: SelSmCpI 25.46 +.20 +24.3
William Blair: EmgMktGIn 15.74 +.24 +22.2 InslIntlG 14.26 +.16 +19.2 IntlGrI d 22.17 +.26 +19.6 IntlGrN m 21.68 +.24 +19.2 SmCapGrI d 24.22 +.21 +17.3
X-Y-Z
Yacktman: Focused d 18.12 +.13 +12.3 Yacktman d 17.21 +.11 +13.1
18.14 +.11 +18.8
MorgAdml 56.31 +.36 +19.0 MuHYAdml 10.11 +.01 +2.6 MuInt
SUNDAY, DECEMBER 26, 2010
NA
8.63 +.14 +13.4 9.66 +.09 +14.9 8.77 +.07 +14.9
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